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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01438 |
KINGSTON SECURITIES LTD |
244,735,670 |
2015-01-09 |
7.19 |
7.19 |
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
237,534,334 |
2015-01-09 |
6.97 |
14.16 |
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
198,163,641 |
2015-01-13 |
5.82 |
19.98 |
4
|
B01967 |
YUNFENG SECURITIES LTD |
77,797,779 |
2014-10-08 |
2.28 |
22.26 |
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
60,747,613 |
2015-01-13 |
1.78 |
24.04 |
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,926,585 |
2015-01-13 |
1.44 |
25.48 |
7
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
48,815,000 |
2015-01-13 |
1.43 |
26.91 |
8
|
B01610 |
KGI ASIA LTD |
39,439,607 |
2015-01-13 |
1.16 |
28.07 |
9
|
C00010 |
CITIBANK N.A. |
29,951,971 |
2015-01-13 |
0.88 |
28.95 |
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,742,257 |
2015-01-13 |
0.87 |
29.82 |
11
|
B01284 |
HANG SENG SECURITIES LTD |
28,331,264 |
2015-01-13 |
0.83 |
30.66 |
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,381,773 |
2015-01-12 |
0.80 |
31.46 |
13
|
B01130 |
BOCI SECURITIES LTD |
26,219,058 |
2015-01-12 |
0.77 |
32.23 |
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,494,012 |
2015-01-13 |
0.69 |
32.92 |
15
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,299,000 |
2015-01-07 |
0.57 |
33.49 |
16
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,297,643 |
2015-01-12 |
0.54 |
34.02 |
17
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,521,000 |
2015-01-13 |
0.51 |
34.54 |
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,892,334 |
2015-01-13 |
0.44 |
34.98 |
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,663,000 |
2015-01-13 |
0.40 |
35.38 |
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000,000 |
2015-01-13 |
0.35 |
35.73 |
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,129,000 |
2015-01-12 |
0.30 |
36.03 |
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,624,562 |
2015-01-13 |
0.28 |
36.31 |
23
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
9,389,672 |
2015-01-08 |
0.28 |
36.58 |
24
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,387,202 |
2015-01-07 |
0.25 |
36.83 |
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,284,000 |
2015-01-13 |
0.24 |
37.07 |
26
|
B01814 |
WELL LINK SECURITIES LTD |
7,816,000 |
2015-01-12 |
0.23 |
37.30 |
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,791,337 |
2015-01-09 |
0.23 |
37.53 |
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,599,575 |
2015-01-13 |
0.22 |
37.76 |
29
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,558,000 |
2015-01-09 |
0.22 |
37.98 |
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,529,131 |
2015-01-13 |
0.22 |
38.20 |
31
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,329,000 |
2015-01-12 |
0.22 |
38.41 |
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,068,000 |
2015-01-09 |
0.21 |
38.62 |
33
|
C00095 |
EFG BANK AG |
7,030,000 |
2015-01-05 |
0.21 |
38.83 |
34
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,687,193 |
2015-01-08 |
0.20 |
39.02 |
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,008,518 |
2015-01-12 |
0.18 |
39.20 |
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,541,000 |
2015-01-09 |
0.16 |
39.36 |
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,270,000 |
2015-01-12 |
0.15 |
39.52 |
38
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,146,000 |
2015-01-07 |
0.15 |
39.67 |
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,119,050 |
2015-01-13 |
0.15 |
39.82 |
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,982,817 |
2015-01-13 |
0.15 |
39.97 |
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,901,000 |
2015-01-12 |
0.14 |
40.11 |
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,793,000 |
2015-01-13 |
0.14 |
40.25 |
43
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,142,017 |
2014-12-23 |
0.12 |
40.37 |
44
|
B01922 |
SUN SECURITIES LTD |
3,423,000 |
2014-12-12 |
0.10 |
40.47 |
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,313,000 |
2015-01-13 |
0.10 |
40.57 |
46
|
B01734 |
KCG SECURITIES ASIA LTD |
3,310,000 |
2015-01-07 |
0.10 |
40.67 |
47
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,214,000 |
2015-01-12 |
0.09 |
40.76 |
48
|
C00074 |
DEUTSCHE BANK AG |
3,146,402 |
2015-01-13 |
0.09 |
40.85 |
49
|
B01290 |
SPS SECURITIES LTD |
3,132,000 |
2015-01-13 |
0.09 |
40.95 |
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,824,000 |
2015-01-08 |
0.08 |
41.03 |
51
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,099,000 |
2015-01-13 |
0.06 |
41.09 |
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,076,157 |
2015-01-09 |
0.06 |
41.15 |
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,989,884 |
2015-01-07 |
0.06 |
41.21 |
54
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,949,742 |
2015-01-13 |
0.06 |
41.27 |
55
|
B01338 |
EMPEROR SECURITIES LTD |
1,848,000 |
2015-01-06 |
0.05 |
41.32 |
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,706,000 |
2015-01-07 |
0.05 |
41.37 |
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,599,000 |
2015-01-13 |
0.05 |
41.42 |
58
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,560,000 |
2015-01-13 |
0.05 |
41.46 |
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,426,543 |
2015-01-13 |
0.04 |
41.51 |
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,382,375 |
2015-01-12 |
0.04 |
41.55 |
61
|
B01540 |
UPBEST SECURITIES CO LTD |
1,361,851 |
2014-07-04 |
0.04 |
41.59 |
62
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,190,000 |
2014-12-15 |
0.03 |
41.62 |
63
|
B01119 |
CELESTIAL SECURITIES LTD |
1,165,922 |
2015-01-12 |
0.03 |
41.65 |
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,089,328 |
2015-01-05 |
0.03 |
41.69 |
65
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,085,000 |
2015-01-06 |
0.03 |
41.72 |
66
|
B01351 |
WING FUNG SECURITIES LTD |
1,083,000 |
2014-12-30 |
0.03 |
41.75 |
67
|
B01183 |
CHONG HING SECURITIES LTD |
1,018,950 |
2015-01-13 |
0.03 |
41.78 |
68
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,000,000 |
2014-12-30 |
0.03 |
41.81 |
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
994,089 |
2015-01-12 |
0.03 |
41.84 |
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
985,000 |
2015-01-07 |
0.03 |
41.87 |
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
982,000 |
2015-01-09 |
0.03 |
41.90 |
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
897,657 |
2015-01-08 |
0.03 |
41.92 |
73
|
B01691 |
GREATER CHINA SECURITIES LTD |
740,000 |
2014-12-30 |
0.02 |
41.94 |
74
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
720,000 |
2015-01-12 |
0.02 |
41.97 |
75
|
B01666 |
GLORY SUN SECURITIES LTD |
710,000 |
2014-12-22 |
0.02 |
41.99 |
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
688,643 |
2015-01-12 |
0.02 |
42.01 |
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
611,001 |
2015-01-13 |
0.02 |
42.03 |
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
593,886 |
2015-01-07 |
0.02 |
42.04 |
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
521,000 |
2015-01-07 |
0.02 |
42.06 |
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
515,372 |
2015-01-12 |
0.02 |
42.07 |
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
508,000 |
2015-01-09 |
0.01 |
42.09 |
82
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500,557 |
2015-01-08 |
0.01 |
42.10 |
83
|
B01385 |
FAIRWIN BROKING LTD |
485,717 |
2014-11-21 |
0.01 |
42.12 |
84
|
B01695 |
DAH SING SECURITIES LTD |
482,343 |
2015-01-12 |
0.01 |
42.13 |
85
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
420,000 |
2015-01-13 |
0.01 |
42.14 |
86
|
B01868 |
JIMEI SECURITIES LTD |
416,000 |
2014-12-22 |
0.01 |
42.16 |
87
|
B01716 |
ORIENT SECURITIES LTD |
400,086 |
2014-07-30 |
0.01 |
42.17 |
88
|
C00093 |
BNP PARIBAS |
400,000 |
2015-01-07 |
0.01 |
42.18 |
89
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
378,018 |
2015-01-07 |
0.01 |
42.19 |
90
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
368,000 |
2015-01-05 |
0.01 |
42.20 |
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
340,000 |
2015-01-13 |
0.01 |
42.21 |
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
334,194 |
2015-01-09 |
0.01 |
42.22 |
93
|
B01705 |
HENIK SECURITIES LTD |
320,000 |
2014-10-08 |
0.01 |
42.23 |
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
318,630 |
2015-01-08 |
0.01 |
42.24 |
95
|
B01584 |
CHIEF SECURITIES LTD |
318,568 |
2015-01-13 |
0.01 |
42.25 |
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
312,829 |
2015-01-13 |
0.01 |
42.26 |
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
312,057 |
2015-01-09 |
0.01 |
42.27 |
98
|
B01213 |
MONEYMORE SECURITIES LTD |
277,129 |
2015-01-13 |
0.01 |
42.28 |
99
|
B01416 |
VC BROKERAGE LTD |
252,542 |
2015-01-06 |
0.01 |
42.28 |
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,925 |
2015-01-12 |
0.01 |
42.29 |
101
|
B01298 |
GET NICE SECURITIES LTD |
208,000 |
2015-01-09 |
0.01 |
42.30 |
102
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
201,920 |
2014-11-26 |
0.01 |
42.30 |
103
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2014-10-15 |
0.01 |
42.31 |
104
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2014-10-31 |
0.01 |
42.31 |
105
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
200,000 |
2014-08-19 |
0.01 |
42.32 |
106
|
C00048 |
CHIYU BANKING CORPORATION LTD |
197,086 |
2015-01-09 |
0.01 |
42.32 |
107
|
B01275 |
SANFULL SECURITIES LTD |
194,428 |
2014-12-30 |
0.01 |
42.33 |
108
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
192,258 |
2012-05-03 |
0.01 |
42.34 |
109
|
B01184 |
QUAM SECURITIES LTD |
187,000 |
2015-01-12 |
0.01 |
42.34 |
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
185,000 |
2015-01-07 |
0.01 |
42.35 |
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
172,008 |
2015-01-02 |
0.01 |
42.35 |
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
168,311 |
2015-01-13 |
0.00 |
42.36 |
113
|
C00018 |
HANG SENG BANK LTD |
158,248 |
2014-11-14 |
0.00 |
42.36 |
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
150,000 |
2014-12-17 |
0.00 |
42.37 |
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
150,000 |
2014-11-21 |
0.00 |
42.37 |
116
|
B01582 |
THING ON SECURITIES LTD |
140,000 |
2015-01-07 |
0.00 |
42.37 |
117
|
B01788 |
SUNRISE SECURITIES LTD |
115,000 |
2014-11-07 |
0.00 |
42.38 |
118
|
B01921 |
GONG PING SECURITIES LTD |
113,000 |
2015-01-05 |
0.00 |
42.38 |
119
|
B01684 |
WANG ON SECURITIES LTD |
110,746 |
2014-12-15 |
0.00 |
42.38 |
120
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,003 |
2015-01-07 |
0.00 |
42.39 |
121
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
98,001 |
2015-01-13 |
0.00 |
42.39 |
122
|
B01401 |
MEGABASE SECURITIES LTD |
98,000 |
2014-11-07 |
0.00 |
42.39 |
123
|
B01458 |
YICKO SECURITIES LTD |
84,042 |
2014-10-07 |
0.00 |
42.40 |
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
79,646 |
2012-07-12 |
0.00 |
42.40 |
125
|
B01601 |
CSC SECURITIES (HK) LTD |
79,000 |
2015-01-08 |
0.00 |
42.40 |
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
74,000 |
2015-01-02 |
0.00 |
42.40 |
127
|
B01415 |
TARZAN STOCK & SHARES LTD |
70,229 |
2014-11-21 |
0.00 |
42.40 |
128
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
2014-12-23 |
0.00 |
42.41 |
129
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2014-12-30 |
0.00 |
42.41 |
130
|
B01818 |
I-ACCESS INVESTORS LTD |
67,000 |
2015-01-12 |
0.00 |
42.41 |
131
|
B01246 |
ROCTEC SECURITIES CO LTD |
66,785 |
2012-05-03 |
0.00 |
42.41 |
132
|
B01564 |
ABCI SECURITIES CO LTD |
66,642 |
2015-01-07 |
0.00 |
42.41 |
133
|
B01267 |
WINFULL SECURITIES LTD |
60,257 |
2014-12-15 |
0.00 |
42.42 |
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2014-11-07 |
0.00 |
42.42 |
135
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
60,000 |
2015-01-12 |
0.00 |
42.42 |
136
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2014-09-30 |
0.00 |
42.42 |
137
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50,514 |
2012-05-03 |
0.00 |
42.42 |
138
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2015-01-07 |
0.00 |
42.42 |
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,314 |
2015-01-02 |
0.00 |
42.43 |
140
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
45,000 |
2014-12-22 |
0.00 |
42.43 |
141
|
B01802 |
REDFORD SECURITIES LTD |
45,000 |
2015-01-02 |
0.00 |
42.43 |
142
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
43,000 |
2014-11-21 |
0.00 |
42.43 |
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
41,371 |
2014-12-23 |
0.00 |
42.43 |
144
|
B01941 |
CENTALINE SECURITIES LTD |
41,000 |
2014-09-30 |
0.00 |
42.43 |
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2014-12-08 |
0.00 |
42.43 |
146
|
B01297 |
ONSHINE SECURITIES LTD |
40,000 |
2014-12-15 |
0.00 |
42.43 |
147
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2014-11-17 |
0.00 |
42.44 |
148
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2014-12-11 |
0.00 |
42.44 |
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,085 |
2015-01-07 |
0.00 |
42.44 |
150
|
B01853 |
CMBC SECURITIES CO LTD |
35,255 |
2014-12-23 |
0.00 |
42.44 |
151
|
B01230 |
GAOYU SECURITIES LIMITED |
34,000 |
2014-10-13 |
0.00 |
42.44 |
152
|
C00041 |
OCBC BANK (HONG KONG) LTD |
31,803 |
2014-06-18 |
0.00 |
42.44 |
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2015-01-07 |
0.00 |
42.44 |
154
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
29,204 |
2014-12-10 |
0.00 |
42.44 |
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
27,471 |
2014-07-25 |
0.00 |
42.44 |
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,231 |
2015-01-13 |
0.00 |
42.44 |
157
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2015-01-02 |
0.00 |
42.45 |
158
|
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
2015-01-07 |
0.00 |
42.45 |
159
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,000 |
2015-01-07 |
0.00 |
42.45 |
160
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2014-12-08 |
0.00 |
42.45 |
161
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2014-11-14 |
0.00 |
42.45 |
162
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2015-01-12 |
0.00 |
42.45 |
163
|
B01768 |
WINTONE SECURITIES LTD |
20,000 |
2014-09-12 |
0.00 |
42.45 |
164
|
B01340 |
LEHIN SECURITIES LTD |
19,663 |
2015-01-06 |
0.00 |
42.45 |
165
|
B01209 |
MASON SECURITIES LTD |
19,371 |
2014-11-11 |
0.00 |
42.45 |
166
|
B01158 |
SOLID KING SECURITIES LTD |
17,642 |
2014-07-28 |
0.00 |
42.45 |
167
|
B01708 |
ROSA SECURITIES LTD |
16,714 |
2014-12-30 |
0.00 |
42.45 |
168
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
15,000 |
2015-01-02 |
0.00 |
42.45 |
169
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2015-01-13 |
0.00 |
42.45 |
170
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,371 |
2015-01-08 |
0.00 |
42.45 |
171
|
B01567 |
PRIME SECURITIES LTD |
13,085 |
2015-01-08 |
0.00 |
42.45 |
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2015-01-09 |
0.00 |
42.45 |
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,865 |
2015-01-07 |
0.00 |
42.45 |
174
|
B01129 |
WOCOM SECURITIES LTD |
10,300 |
2014-10-27 |
0.00 |
42.45 |
175
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2014-12-12 |
0.00 |
42.45 |
176
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2015-01-07 |
0.00 |
42.45 |
177
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
10,000 |
2014-10-24 |
0.00 |
42.45 |
178
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2015-01-13 |
0.00 |
42.45 |
179
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2014-11-04 |
0.00 |
42.45 |
180
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2014-12-19 |
0.00 |
42.46 |
181
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2014-12-01 |
0.00 |
42.46 |
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2014-12-22 |
0.00 |
42.46 |
183
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2015-01-09 |
0.00 |
42.46 |
184
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2014-09-05 |
0.00 |
42.46 |
185
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2014-09-23 |
0.00 |
42.46 |
186
|
B01740 |
WIN SECURITIES LTD |
9,401 |
2014-11-11 |
0.00 |
42.46 |
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,848 |
2014-12-12 |
0.00 |
42.46 |
188
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2014-09-11 |
0.00 |
42.46 |
189
|
B01651 |
MING HON SECURITIES LTD |
7,142 |
2014-09-01 |
0.00 |
42.46 |
190
|
B01280 |
WING FAT SECURITIES LTD |
6,392 |
2014-09-12 |
0.00 |
42.46 |
191
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2015-01-06 |
0.00 |
42.46 |
192
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,728 |
2015-01-07 |
0.00 |
42.46 |
193
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,692 |
2012-05-03 |
0.00 |
42.46 |
194
|
B01680 |
SUCCESS SECURITIES LTD |
5,485 |
2014-12-23 |
0.00 |
42.46 |
195
|
B01662 |
BOKHARY SECURITIES LTD |
5,085 |
2015-01-13 |
0.00 |
42.46 |
196
|
B01728 |
AJ SECURITIES LTD |
5,000 |
2014-10-24 |
0.00 |
42.46 |
197
|
B01925 |
BMI SECURITIES LTD |
5,000 |
2014-11-18 |
0.00 |
42.46 |
198
|
B01392 |
TAIFAIR SECURITIES LTD |
4,114 |
2012-05-03 |
0.00 |
42.46 |
199
|
B01803 |
RICH BAY SECURITIES LTD |
3,857 |
2014-10-30 |
0.00 |
42.46 |
200
|
B01664 |
ROOFER SECURITIES LTD |
3,428 |
2013-12-03 |
0.00 |
42.46 |
201
|
B01712 |
WAH SANG SECURITIES LTD |
3,302 |
2014-08-12 |
0.00 |
42.46 |
202
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2015-01-07 |
0.00 |
42.46 |
203
|
B01407 |
WIN WONG SECURITIES LTD |
2,142 |
2014-10-10 |
0.00 |
42.46 |
204
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,086 |
2014-11-11 |
0.00 |
42.46 |
205
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2014-09-01 |
0.00 |
42.46 |
206
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
2015-01-05 |
0.00 |
42.46 |
207
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
782 |
2014-09-01 |
0.00 |
42.46 |
208
|
B01457 |
MARS SECURITIES CO LTD |
428 |
2014-07-29 |
0.00 |
42.46 |
209
|
B01665 |
WINSOME STOCK CO LTD |
428 |
2012-05-03 |
0.00 |
42.46 |
210
|
B01769 |
ONE CHINA SECURITIES LTD |
418 |
2015-01-13 |
0.00 |
42.46 |
211
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
320 |
2014-08-27 |
0.00 |
42.46 |
212
|
B01749 |
TANG KEE SECURITIES LTD |
222 |
2014-07-21 |
0.00 |
42.46 |
213
|
B01608 |
OPEN SECURITIES LTD |
214 |
2013-01-18 |
0.00 |
42.46 |
214
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
128 |
2012-05-03 |
0.00 |
42.46 |
215
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
128 |
2012-05-03 |
0.00 |
42.46 |
216
|
B01271 |
HANG TAI SECURITIES LTD |
86 |
2013-06-07 |
0.00 |
42.46 |
217
|
B01559 |
WISETRADE SECURITIES LTD |
86 |
2014-07-17 |
0.00 |
42.46 |
218
|
B01141 |
FE SECURITIES LTD |
85 |
2012-05-03 |
0.00 |
42.46 |
219
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
59 |
2014-10-28 |
0.00 |
42.46 |
220
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
13 |
2014-06-25 |
0.00 |
42.46 |
221
|
B01329 |
BLOOMYEARS LTD |
8 |
2012-05-03 |
0.00 |
42.46 |
222
|
B01277 |
BRADBURY SECURITIES LTD |
3 |
2014-07-30 |
0.00 |
42.46 |
222 |
|
Total named holdings |
1,446,211,991 |
|
42.46 |
|
5 |
|
Unnamed Investor Partipants |
4,748 |
|
0.00 |
|
227 |
|
Total in CCASS |
1,446,216,739 |
|
42.46 |
|
|
|
Securities not in CCASS |
1,959,851,054 |
|
57.54 |
|
|
|
Issued securities |
3,406,067,793 |
2014-12-31 |
100.00 |
|