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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
655,107,000 |
2015-03-25 |
39.26 |
39.26 |
|
2
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
180,003,500 |
2014-01-08 |
10.79 |
50.05 |
|
3
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
143,072,000 |
2015-04-08 |
8.57 |
58.63 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
109,142,901 |
2015-04-08 |
6.54 |
65.17 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,135,387 |
2015-04-29 |
3.42 |
68.59 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,722,300 |
2015-04-08 |
2.26 |
70.85 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,214,000 |
2015-04-08 |
2.17 |
73.02 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,422,125 |
2015-04-01 |
1.64 |
74.67 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,125,000 |
2015-04-08 |
0.79 |
75.45 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,768,000 |
2015-04-08 |
0.77 |
76.22 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,740,000 |
2015-04-01 |
0.70 |
76.92 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
11,090,000 |
2015-04-01 |
0.66 |
77.59 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,090,768 |
2015-04-08 |
0.60 |
78.19 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,570,000 |
2015-04-02 |
0.57 |
78.76 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,286,920 |
2013-11-29 |
0.50 |
79.26 |
|
16
|
C00010 |
CITIBANK N.A. |
8,040,919 |
2015-04-08 |
0.48 |
79.74 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,898,000 |
2014-12-05 |
0.41 |
80.16 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,790,000 |
2015-03-10 |
0.35 |
80.50 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,582,000 |
2015-03-27 |
0.33 |
80.84 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,290,000 |
2015-04-02 |
0.26 |
81.09 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,252,000 |
2015-03-04 |
0.25 |
81.35 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
3,928,710 |
2015-04-08 |
0.24 |
81.58 |
|
23
|
B01230 |
GAOYU SECURITIES LIMITED |
3,200,000 |
2015-04-08 |
0.19 |
81.78 |
|
24
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,006,000 |
2015-04-01 |
0.18 |
81.96 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,000,000 |
2014-12-16 |
0.18 |
82.14 |
|
26
|
B01184 |
QUAM SECURITIES LTD |
2,872,858 |
2015-04-08 |
0.17 |
82.31 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,361,460 |
2015-04-08 |
0.14 |
82.45 |
|
28
|
C00018 |
HANG SENG BANK LTD |
2,334,291 |
2013-03-13 |
0.14 |
82.59 |
|
29
|
B01610 |
KGI ASIA LTD |
2,280,500 |
2015-04-01 |
0.14 |
82.73 |
|
30
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,190,000 |
2015-03-25 |
0.13 |
82.86 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,041,500 |
2015-03-26 |
0.12 |
82.98 |
|
32
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,817,134 |
2015-03-30 |
0.11 |
83.09 |
|
33
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,812,500 |
2014-12-05 |
0.11 |
83.20 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,687,200 |
2014-06-05 |
0.10 |
83.30 |
|
35
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,635,894 |
2015-04-02 |
0.10 |
83.40 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,610,000 |
2015-04-08 |
0.10 |
83.49 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,524,950 |
2015-03-31 |
0.09 |
83.59 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,269,310 |
2015-01-20 |
0.08 |
83.66 |
|
39
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,140,000 |
2015-03-20 |
0.07 |
83.73 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,037,250 |
2014-12-09 |
0.06 |
83.79 |
|
41
|
B01290 |
SPS SECURITIES LTD |
842,000 |
2010-11-19 |
0.05 |
83.84 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
832,000 |
2015-04-08 |
0.05 |
83.89 |
|
43
|
B01414 |
EVERHOT SECURITIES LTD |
827,894 |
2015-04-08 |
0.05 |
83.94 |
|
44
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
812,150 |
2011-08-24 |
0.05 |
83.99 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
780,000 |
2015-01-15 |
0.05 |
84.04 |
|
46
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
749,111 |
2010-11-01 |
0.04 |
84.08 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
671,750 |
2015-04-08 |
0.04 |
84.12 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
607,500 |
2015-04-02 |
0.04 |
84.16 |
|
49
|
B01417 |
CHEE TAK SECURITIES LTD |
552,500 |
2010-01-26 |
0.03 |
84.19 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
550,000 |
2015-04-08 |
0.03 |
84.22 |
|
51
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
510,204 |
2013-01-22 |
0.03 |
84.26 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
510,000 |
2015-03-30 |
0.03 |
84.29 |
|
53
|
C00091 |
BANK OF SINGAPORE LTD |
500,000 |
2013-12-04 |
0.03 |
84.32 |
|
54
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
500,000 |
2012-03-12 |
0.03 |
84.35 |
|
55
|
B01173 |
RIFA SECURITIES LTD |
476,000 |
2015-04-08 |
0.03 |
84.37 |
|
56
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
401,500 |
2011-08-30 |
0.02 |
84.40 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
390,000 |
2015-04-01 |
0.02 |
84.42 |
|
58
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
382,500 |
2015-04-08 |
0.02 |
84.44 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
374,500 |
2015-03-16 |
0.02 |
84.47 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
367,000 |
2010-11-18 |
0.02 |
84.49 |
|
61
|
B01765 |
PROMISING SECURITIES CO LTD |
340,000 |
2015-04-08 |
0.02 |
84.51 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
301,812 |
2014-12-10 |
0.02 |
84.53 |
|
63
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300,000 |
2011-07-15 |
0.02 |
84.55 |
|
64
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
300,000 |
2014-12-05 |
0.02 |
84.56 |
|
65
|
B01732 |
WINTECH SECURITIES LTD |
300,000 |
2013-11-25 |
0.02 |
84.58 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
290,601 |
2014-02-25 |
0.02 |
84.60 |
|
67
|
C00026 |
CHONG HING BANK LTD |
278,436 |
2012-03-23 |
0.02 |
84.62 |
|
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,000 |
2015-04-02 |
0.02 |
84.63 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
251,625 |
2010-12-10 |
0.02 |
84.65 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
243,000 |
2014-12-30 |
0.01 |
84.66 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
221,500 |
2015-03-30 |
0.01 |
84.67 |
|
72
|
B01209 |
MASON SECURITIES LTD |
220,000 |
2014-05-20 |
0.01 |
84.69 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
203,250 |
2014-12-10 |
0.01 |
84.70 |
|
74
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
2013-04-17 |
0.01 |
84.71 |
|
75
|
B01584 |
CHIEF SECURITIES LTD |
194,000 |
2015-04-02 |
0.01 |
84.72 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
187,500 |
2013-06-18 |
0.01 |
84.73 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
181,375 |
2013-11-14 |
0.01 |
84.75 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
164,575 |
2015-04-08 |
0.01 |
84.76 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
162,000 |
2014-12-11 |
0.01 |
84.76 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
156,000 |
2013-01-16 |
0.01 |
84.77 |
|
81
|
C00093 |
BNP PARIBAS |
152,020 |
2015-02-25 |
0.01 |
84.78 |
|
82
|
B01320 |
LUEN FAT SECURITIES CO LTD |
150,250 |
2014-12-16 |
0.01 |
84.79 |
|
83
|
B01161 |
UBS SECURITIES HONG KONG LTD |
150,000 |
2014-12-17 |
0.01 |
84.80 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
132,000 |
2013-10-25 |
0.01 |
84.81 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
2011-02-23 |
0.01 |
84.82 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2012-10-24 |
0.01 |
84.82 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
116,250 |
2015-03-26 |
0.01 |
84.83 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
115,500 |
2015-04-01 |
0.01 |
84.84 |
|
89
|
B01535 |
WING YEE SECURITIES CO LTD |
109,500 |
2013-12-12 |
0.01 |
84.84 |
|
90
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
108,000 |
2010-08-24 |
0.01 |
84.85 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
107,750 |
2015-04-30 |
0.01 |
84.86 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2010-11-30 |
0.01 |
84.86 |
|
93
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
97,500 |
2015-01-08 |
0.01 |
84.87 |
|
94
|
B01458 |
YICKO SECURITIES LTD |
95,750 |
2008-03-13 |
0.01 |
84.88 |
|
95
|
B01975 |
SUPREME CHINA SECURITIES LTD |
90,000 |
2015-04-08 |
0.01 |
84.88 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
87,250 |
2014-10-14 |
0.01 |
84.89 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,250 |
2011-09-02 |
0.01 |
84.89 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2015-02-04 |
0.00 |
84.90 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
78,000 |
2010-03-18 |
0.00 |
84.90 |
|
100
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
76,287 |
2014-10-07 |
0.00 |
84.90 |
|
101
|
B01407 |
WIN WONG SECURITIES LTD |
74,398 |
2010-11-26 |
0.00 |
84.91 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
71,300 |
2014-05-08 |
0.00 |
84.91 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
70,000 |
2014-12-09 |
0.00 |
84.92 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,000 |
2015-03-25 |
0.00 |
84.92 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
61,500 |
2014-12-10 |
0.00 |
84.93 |
|
106
|
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
2010-01-26 |
0.00 |
84.93 |
|
107
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
2013-11-26 |
0.00 |
84.93 |
|
108
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
56,500 |
2011-09-14 |
0.00 |
84.94 |
|
109
|
B01462 |
MANGO FINANCIAL LTD |
53,750 |
2008-07-21 |
0.00 |
84.94 |
|
110
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
49,750 |
2013-03-25 |
0.00 |
84.94 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
46,500 |
2011-02-23 |
0.00 |
84.95 |
|
112
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
45,000 |
2010-01-26 |
0.00 |
84.95 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
43,200 |
2010-11-25 |
0.00 |
84.95 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
42,500 |
2007-10-15 |
0.00 |
84.95 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
41,250 |
2012-09-18 |
0.00 |
84.96 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
40,372 |
2015-03-31 |
0.00 |
84.96 |
|
117
|
B01717 |
GOLDIN EQUITIES LTD |
40,000 |
2010-01-21 |
0.00 |
84.96 |
|
118
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2015-04-01 |
0.00 |
84.96 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35,060 |
2015-02-06 |
0.00 |
84.96 |
|
120
|
B01450 |
DL BROKERAGE LTD |
29,500 |
2010-11-17 |
0.00 |
84.97 |
|
121
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
29,500 |
2014-03-14 |
0.00 |
84.97 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
27,125 |
2014-12-08 |
0.00 |
84.97 |
|
123
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,500 |
2015-01-13 |
0.00 |
84.97 |
|
124
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25,500 |
2010-11-19 |
0.00 |
84.97 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
25,000 |
2012-08-31 |
0.00 |
84.97 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,000 |
2015-01-06 |
0.00 |
84.98 |
|
127
|
B01559 |
WISETRADE SECURITIES LTD |
25,000 |
2010-10-15 |
0.00 |
84.98 |
|
128
|
B01428 |
HIP HING SECURITIES LTD |
24,000 |
2010-01-26 |
0.00 |
84.98 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
2013-05-03 |
0.00 |
84.98 |
|
130
|
B01803 |
RICH BAY SECURITIES LTD |
24,000 |
2012-06-21 |
0.00 |
84.98 |
|
131
|
B01212 |
HENYEP SECURITIES LTD |
23,250 |
2013-06-07 |
0.00 |
84.98 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
22,500 |
2009-11-12 |
0.00 |
84.98 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2009-07-23 |
0.00 |
84.99 |
|
134
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2011-08-23 |
0.00 |
84.99 |
|
135
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2015-04-08 |
0.00 |
84.99 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2013-04-18 |
0.00 |
84.99 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
19,850 |
2013-11-25 |
0.00 |
84.99 |
|
138
|
B01460 |
BERICH BROKERAGE LTD |
18,750 |
2015-01-19 |
0.00 |
84.99 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
18,578 |
2015-03-26 |
0.00 |
84.99 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,500 |
2014-10-23 |
0.00 |
84.99 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2013-11-25 |
0.00 |
85.00 |
|
142
|
B01636 |
BUSINESS SECURITIES LTD |
16,500 |
2013-05-15 |
0.00 |
85.00 |
|
143
|
B01246 |
ROCTEC SECURITIES CO LTD |
16,301 |
2009-07-07 |
0.00 |
85.00 |
|
144
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,200 |
2010-01-26 |
0.00 |
85.00 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2013-01-31 |
0.00 |
85.00 |
|
146
|
B01752 |
HOI SANG SECURITIES LTD |
15,000 |
2010-01-26 |
0.00 |
85.00 |
|
147
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2015-01-20 |
0.00 |
85.00 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
13,750 |
2015-03-31 |
0.00 |
85.00 |
|
149
|
B01141 |
FE SECURITIES LTD |
13,500 |
2012-02-07 |
0.00 |
85.00 |
|
150
|
C00074 |
DEUTSCHE BANK AG |
13,150 |
2013-10-11 |
0.00 |
85.00 |
|
151
|
B01277 |
BRADBURY SECURITIES LTD |
12,500 |
2010-12-15 |
0.00 |
85.00 |
|
152
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,500 |
2010-03-31 |
0.00 |
85.00 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
12,500 |
2007-09-19 |
0.00 |
85.01 |
|
154
|
B01296 |
MONTGOMERY SECURITIES LTD |
12,450 |
2010-01-26 |
0.00 |
85.01 |
|
155
|
B01728 |
AJ SECURITIES LTD |
12,391 |
2010-06-10 |
0.00 |
85.01 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2013-04-16 |
0.00 |
85.01 |
|
157
|
B01780 |
TUNG SHUN SECURITIES LTD |
12,000 |
2015-03-16 |
0.00 |
85.01 |
|
158
|
B01740 |
WIN SECURITIES LTD |
12,000 |
2014-12-08 |
0.00 |
85.01 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,250 |
2013-06-26 |
0.00 |
85.01 |
|
160
|
B01632 |
WAI FAT SECURITIES LTD |
11,250 |
2014-09-10 |
0.00 |
85.01 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
11,200 |
2011-03-11 |
0.00 |
85.01 |
|
162
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,000 |
2014-12-08 |
0.00 |
85.01 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,350 |
2009-11-30 |
0.00 |
85.01 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2015-04-01 |
0.00 |
85.01 |
|
165
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2010-03-05 |
0.00 |
85.01 |
|
166
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2009-04-02 |
0.00 |
85.01 |
|
167
|
B01569 |
TANG PING KONG LTD |
10,000 |
2011-06-15 |
0.00 |
85.01 |
|
168
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2012-02-29 |
0.00 |
85.02 |
|
169
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
2010-12-01 |
0.00 |
85.02 |
|
170
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,500 |
2008-02-04 |
0.00 |
85.02 |
|
171
|
B01731 |
SHUN HENG SECURITIES LTD |
7,500 |
2010-01-28 |
0.00 |
85.02 |
|
172
|
B01853 |
CMBC SECURITIES CO LTD |
6,291 |
2015-02-05 |
0.00 |
85.02 |
|
173
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,250 |
2010-01-11 |
0.00 |
85.02 |
|
174
|
B01509 |
UNICORN SECURITIES CO LTD |
6,250 |
2013-10-22 |
0.00 |
85.02 |
|
175
|
B01566 |
K.K.M. SECURITIES LTD |
6,204 |
2010-11-24 |
0.00 |
85.02 |
|
176
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,250 |
2014-07-31 |
0.00 |
85.02 |
|
177
|
B01500 |
D.J. SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
85.02 |
|
178
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,000 |
2013-03-27 |
0.00 |
85.02 |
|
179
|
B01651 |
MING HON SECURITIES LTD |
5,000 |
2010-12-20 |
0.00 |
85.02 |
|
180
|
B01749 |
TANG KEE SECURITIES LTD |
4,824 |
2014-09-30 |
0.00 |
85.02 |
|
181
|
B01443 |
YING WAH SECURITIES CO LTD |
4,200 |
2013-11-26 |
0.00 |
85.02 |
|
182
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2013-10-30 |
0.00 |
85.02 |
|
183
|
B01645 |
SELINA & CO LTD |
3,750 |
2007-08-06 |
0.00 |
85.02 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
85.02 |
|
185
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
2013-11-26 |
0.00 |
85.02 |
|
186
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,500 |
2013-01-17 |
0.00 |
85.02 |
|
187
|
B01385 |
FAIRWIN BROKING LTD |
2,500 |
2009-07-27 |
0.00 |
85.02 |
|
188
|
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
2012-12-17 |
0.00 |
85.02 |
|
189
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2010-04-29 |
0.00 |
85.02 |
|
190
|
B01580 |
OSHIDORI SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
85.02 |
|
191
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,500 |
2008-07-08 |
0.00 |
85.02 |
|
192
|
|
WONG CHEUNG YING |
2,500 |
2014-05-08 |
0.00 |
85.02 |
|
193
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,200 |
2010-12-14 |
0.00 |
85.02 |
|
194
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,100 |
2010-03-12 |
0.00 |
85.02 |
|
195
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,500 |
2015-03-30 |
0.00 |
85.02 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
600 |
2011-01-27 |
0.00 |
85.02 |
|
197
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2010-11-09 |
0.00 |
85.02 |
|
198
|
B01493 |
YARDLEY SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
85.02 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
2007-10-03 |
0.00 |
85.02 |
| 199 |
|
Total named holdings |
1,418,625,931 |
|
85.02 |
|
| 12 |
|
Unnamed Investor Partipants |
1,636,715 |
|
0.10 |
|
| 211 |
|
Total in CCASS |
1,420,262,646 |
|
85.12 |
|
|
|
Securities not in CCASS |
248,269,500 |
|
14.88 |
|
|
|
Issued securities |
1,668,532,146 |
2015-04-30 |
100.00 |
|