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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,098,726,000 |
2009-12-17 |
45.78 |
45.78 |
|
2
|
B01610 |
KGI ASIA LTD |
403,784,000 |
2014-05-07 |
16.82 |
62.60 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,716,000 |
2009-09-08 |
3.36 |
65.97 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,396,000 |
2015-02-11 |
1.31 |
67.28 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,380,000 |
2010-05-12 |
1.02 |
68.29 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,764,000 |
2014-10-21 |
0.95 |
69.24 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,110,000 |
2011-06-01 |
0.88 |
70.12 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
14,942,000 |
2010-07-05 |
0.62 |
70.74 |
|
9
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,782,000 |
2014-10-21 |
0.49 |
71.23 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,010,025 |
2010-03-08 |
0.46 |
71.69 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,015,769 |
2012-07-04 |
0.42 |
72.11 |
|
12
|
B01469 |
KAISER SECURITIES LTD |
7,450,000 |
2010-07-05 |
0.31 |
72.42 |
|
13
|
B01601 |
CSC SECURITIES (HK) LTD |
6,616,000 |
2008-05-22 |
0.28 |
72.70 |
|
14
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,036,000 |
2010-05-20 |
0.25 |
72.95 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,108,000 |
2013-04-30 |
0.21 |
73.16 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
4,800,000 |
2007-06-26 |
0.20 |
73.36 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,746,000 |
2012-01-20 |
0.20 |
73.56 |
|
18
|
B01642 |
KMT SECURITIES LTD |
4,568,000 |
2010-03-25 |
0.19 |
73.75 |
|
19
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,312,000 |
2011-10-21 |
0.18 |
73.93 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,286,000 |
2010-07-06 |
0.18 |
74.11 |
|
21
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,264,000 |
2010-01-07 |
0.18 |
74.28 |
|
22
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000,000 |
2010-04-23 |
0.17 |
74.45 |
|
23
|
C00010 |
CITIBANK N.A. |
3,732,000 |
2014-05-07 |
0.16 |
74.61 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,558,000 |
2014-11-26 |
0.15 |
74.75 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,532,000 |
2010-06-25 |
0.15 |
74.90 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,446,000 |
2010-09-13 |
0.14 |
75.04 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,396,000 |
2013-11-26 |
0.14 |
75.19 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,306,000 |
2014-03-06 |
0.14 |
75.32 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,154,000 |
2012-08-07 |
0.13 |
75.46 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,006,000 |
2012-01-31 |
0.13 |
75.58 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,950,000 |
2010-10-12 |
0.12 |
75.70 |
|
32
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,802,000 |
2013-11-26 |
0.12 |
75.82 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,780,000 |
2014-11-26 |
0.12 |
75.94 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,496,000 |
2010-03-22 |
0.10 |
76.04 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,494,000 |
2013-08-08 |
0.10 |
76.14 |
|
36
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,450,000 |
2008-05-09 |
0.10 |
76.25 |
|
37
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,370,000 |
2014-08-26 |
0.10 |
76.35 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,354,000 |
2010-10-14 |
0.10 |
76.44 |
|
39
|
C00018 |
HANG SENG BANK LTD |
2,026,000 |
2015-01-15 |
0.08 |
76.53 |
|
40
|
B01416 |
VC BROKERAGE LTD |
1,934,000 |
2010-03-25 |
0.08 |
76.61 |
|
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,802,000 |
2010-09-27 |
0.08 |
76.68 |
|
42
|
B01462 |
MANGO FINANCIAL LTD |
1,782,000 |
2009-12-01 |
0.07 |
76.76 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,700,000 |
2014-09-08 |
0.07 |
76.83 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,638,000 |
2013-01-28 |
0.07 |
76.90 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,636,000 |
2014-06-26 |
0.07 |
76.96 |
|
46
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,628,000 |
2010-06-08 |
0.07 |
77.03 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,624,000 |
2010-06-11 |
0.07 |
77.10 |
|
48
|
B01407 |
WIN WONG SECURITIES LTD |
1,550,000 |
2010-10-20 |
0.06 |
77.16 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,532,000 |
2011-01-11 |
0.06 |
77.23 |
|
50
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,520,000 |
2007-06-26 |
0.06 |
77.29 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
1,482,000 |
2015-02-12 |
0.06 |
77.35 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,482,000 |
2010-06-24 |
0.06 |
77.42 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,476,000 |
2008-06-10 |
0.06 |
77.48 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
1,296,000 |
2010-03-24 |
0.05 |
77.53 |
|
55
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,270,000 |
2010-06-29 |
0.05 |
77.58 |
|
56
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,204,000 |
2013-01-09 |
0.05 |
77.63 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
1,172,000 |
2010-05-12 |
0.05 |
77.68 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,080,000 |
2010-01-08 |
0.04 |
77.73 |
|
59
|
B01769 |
ONE CHINA SECURITIES LTD |
1,060,570 |
2010-04-12 |
0.04 |
77.77 |
|
60
|
B01662 |
BOKHARY SECURITIES LTD |
1,028,000 |
2009-11-23 |
0.04 |
77.81 |
|
61
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,018,000 |
2010-06-08 |
0.04 |
77.86 |
|
62
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000,000 |
2008-04-25 |
0.04 |
77.90 |
|
63
|
B01765 |
PROMISING SECURITIES CO LTD |
926,000 |
2010-05-03 |
0.04 |
77.94 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
806,000 |
2014-01-03 |
0.03 |
77.97 |
|
65
|
B01425 |
WELLFULL SECURITIES CO LTD |
800,000 |
2010-10-28 |
0.03 |
78.00 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
780,000 |
2011-07-12 |
0.03 |
78.04 |
|
67
|
B01569 |
TANG PING KONG LTD |
714,000 |
2012-02-15 |
0.03 |
78.07 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
708,000 |
2015-02-16 |
0.03 |
78.10 |
|
69
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
630,000 |
2010-06-02 |
0.03 |
78.12 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
602,000 |
2014-12-05 |
0.03 |
78.15 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
586,000 |
2014-04-25 |
0.02 |
78.17 |
|
72
|
B01401 |
MEGABASE SECURITIES LTD |
550,000 |
2010-03-02 |
0.02 |
78.19 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
544,000 |
2014-11-11 |
0.02 |
78.22 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
524,000 |
2011-08-31 |
0.02 |
78.24 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
524,000 |
2010-05-06 |
0.02 |
78.26 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
522,000 |
2014-12-05 |
0.02 |
78.28 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
518,000 |
2010-01-27 |
0.02 |
78.30 |
|
78
|
B01559 |
WISETRADE SECURITIES LTD |
510,000 |
2008-04-23 |
0.02 |
78.33 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
500,000 |
2009-06-23 |
0.02 |
78.35 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
494,000 |
2010-05-25 |
0.02 |
78.37 |
|
81
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
490,000 |
2007-06-26 |
0.02 |
78.39 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
446,000 |
2014-03-04 |
0.02 |
78.41 |
|
83
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
404,000 |
2009-07-24 |
0.02 |
78.42 |
|
84
|
B01661 |
HERMES SECURITIES LTD |
400,000 |
2009-10-08 |
0.02 |
78.44 |
|
85
|
B01470 |
HUNG SING SECURITIES LTD |
400,000 |
2011-11-04 |
0.02 |
78.46 |
|
86
|
C00093 |
BNP PARIBAS |
374,000 |
2011-02-25 |
0.02 |
78.47 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
366,000 |
2010-07-13 |
0.02 |
78.49 |
|
88
|
B01646 |
TAI NING STOCK CO LTD |
360,000 |
2010-03-25 |
0.01 |
78.50 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
350,000 |
2010-06-08 |
0.01 |
78.52 |
|
90
|
B01294 |
CS WEALTH SECURITIES LTD |
330,000 |
2009-06-04 |
0.01 |
78.53 |
|
91
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
330,000 |
2008-05-21 |
0.01 |
78.54 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
320,000 |
2009-11-20 |
0.01 |
78.56 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
320,000 |
2014-02-14 |
0.01 |
78.57 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
308,000 |
2009-11-20 |
0.01 |
78.58 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
301,636 |
2010-04-01 |
0.01 |
78.60 |
|
96
|
B01528 |
EAA SECURITIES LTD |
300,000 |
2007-06-26 |
0.01 |
78.61 |
|
97
|
B01392 |
TAIFAIR SECURITIES LTD |
300,000 |
2008-05-13 |
0.01 |
78.62 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
292,000 |
2009-12-01 |
0.01 |
78.63 |
|
99
|
C00016 |
DBS BANK LTD |
290,000 |
2012-08-01 |
0.01 |
78.65 |
|
100
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
290,000 |
2010-01-22 |
0.01 |
78.66 |
|
101
|
B01650 |
KAM LUEN SECURITIES LTD |
280,000 |
2010-07-05 |
0.01 |
78.67 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
270,000 |
2009-05-15 |
0.01 |
78.68 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
268,000 |
2011-07-25 |
0.01 |
78.69 |
|
104
|
B01231 |
GIGAMONEY LTD |
260,000 |
2010-06-24 |
0.01 |
78.70 |
|
105
|
B01421 |
ONEPLATFORM SECURITIES LTD |
250,000 |
2010-01-22 |
0.01 |
78.71 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,000 |
2010-03-12 |
0.01 |
78.72 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
218,000 |
2009-06-10 |
0.01 |
78.73 |
|
108
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
208,000 |
2007-07-20 |
0.01 |
78.74 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
204,000 |
2012-02-07 |
0.01 |
78.75 |
|
110
|
B01434 |
BEEVEST SECURITIES LTD |
200,000 |
2010-09-03 |
0.01 |
78.76 |
|
111
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2009-10-30 |
0.01 |
78.77 |
|
112
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
200,000 |
2014-09-05 |
0.01 |
78.77 |
|
113
|
B01437 |
SINO CAPITAL SECURITIES LTD |
200,000 |
2008-06-19 |
0.01 |
78.78 |
|
114
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
188,000 |
2010-05-25 |
0.01 |
78.79 |
|
115
|
B01383 |
RICH PLEASURE SECURITIES LTD |
160,000 |
2009-07-31 |
0.01 |
78.80 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
2009-07-06 |
0.01 |
78.80 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
152,000 |
2014-02-14 |
0.01 |
78.81 |
|
118
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
150,000 |
2010-03-11 |
0.01 |
78.82 |
|
119
|
B01290 |
SPS SECURITIES LTD |
150,000 |
2009-07-07 |
0.01 |
78.82 |
|
120
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,000 |
2014-06-26 |
0.01 |
78.83 |
|
121
|
B01684 |
WANG ON SECURITIES LTD |
150,000 |
2008-04-22 |
0.01 |
78.83 |
|
122
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
142,000 |
2013-07-16 |
0.01 |
78.84 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
132,000 |
2007-06-26 |
0.01 |
78.85 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
128,000 |
2008-05-20 |
0.01 |
78.85 |
|
125
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
122,000 |
2010-10-14 |
0.01 |
78.86 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2009-06-12 |
0.00 |
78.86 |
|
127
|
B01450 |
DL BROKERAGE LTD |
118,000 |
2009-06-10 |
0.00 |
78.87 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
112,000 |
2009-06-04 |
0.00 |
78.87 |
|
129
|
B01460 |
BERICH BROKERAGE LTD |
110,000 |
2011-04-07 |
0.00 |
78.88 |
|
130
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
2009-12-01 |
0.00 |
78.88 |
|
131
|
B01776 |
AIF SECURITIES LTD |
100,000 |
2010-01-13 |
0.00 |
78.88 |
|
132
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2009-12-02 |
0.00 |
78.89 |
|
133
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2007-08-30 |
0.00 |
78.89 |
|
134
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2011-09-30 |
0.00 |
78.90 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2010-03-25 |
0.00 |
78.90 |
|
136
|
B01636 |
BUSINESS SECURITIES LTD |
98,000 |
2010-01-21 |
0.00 |
78.91 |
|
137
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
90,000 |
2008-05-02 |
0.00 |
78.91 |
|
138
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
86,000 |
2010-07-06 |
0.00 |
78.91 |
|
139
|
B01500 |
D.J. SECURITIES LTD |
84,000 |
2007-08-09 |
0.00 |
78.92 |
|
140
|
B01752 |
HOI SANG SECURITIES LTD |
80,000 |
2007-06-26 |
0.00 |
78.92 |
|
141
|
B01350 |
S. W. WOO & CO LTD |
80,000 |
2008-06-20 |
0.00 |
78.92 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2008-04-30 |
0.00 |
78.93 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
62,000 |
2010-01-26 |
0.00 |
78.93 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2010-06-28 |
0.00 |
78.93 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
62,000 |
2009-11-23 |
0.00 |
78.93 |
|
146
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2009-06-01 |
0.00 |
78.94 |
|
147
|
B01788 |
SUNRISE SECURITIES LTD |
54,000 |
2008-05-15 |
0.00 |
78.94 |
|
148
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
52,000 |
2007-06-26 |
0.00 |
78.94 |
|
149
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,000 |
2008-05-19 |
0.00 |
78.94 |
|
150
|
B01749 |
TANG KEE SECURITIES LTD |
52,000 |
2007-06-26 |
0.00 |
78.94 |
|
151
|
B01853 |
CMBC SECURITIES CO LTD |
50,600 |
2011-10-12 |
0.00 |
78.95 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
2009-07-10 |
0.00 |
78.95 |
|
153
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
2008-05-20 |
0.00 |
78.95 |
|
154
|
B01801 |
KIN FUNG STOCK CO LTD |
50,000 |
2007-06-26 |
0.00 |
78.95 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2007-07-26 |
0.00 |
78.96 |
|
156
|
B01768 |
WINTONE SECURITIES LTD |
50,000 |
2013-12-13 |
0.00 |
78.96 |
|
157
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2010-04-12 |
0.00 |
78.96 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2008-04-21 |
0.00 |
78.96 |
|
159
|
B01695 |
DAH SING SECURITIES LTD |
46,000 |
2009-06-08 |
0.00 |
78.96 |
|
160
|
B01669 |
FIRST SECURITIES (HK) LTD |
46,000 |
2007-06-26 |
0.00 |
78.97 |
|
161
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
44,000 |
2009-05-22 |
0.00 |
78.97 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2015-01-09 |
0.00 |
78.97 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2012-12-18 |
0.00 |
78.97 |
|
164
|
B01790 |
YIELDFUL SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
78.97 |
|
165
|
B01376 |
PUBLIC SECURITIES LTD |
34,000 |
2014-08-19 |
0.00 |
78.97 |
|
166
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
32,000 |
2007-06-26 |
0.00 |
78.97 |
|
167
|
B01297 |
ONSHINE SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
78.98 |
|
168
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2009-12-09 |
0.00 |
78.98 |
|
169
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
30,000 |
2008-01-16 |
0.00 |
78.98 |
|
170
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2012-12-18 |
0.00 |
78.98 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2009-06-16 |
0.00 |
78.98 |
|
172
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
78.98 |
|
173
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2009-06-11 |
0.00 |
78.98 |
|
174
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2014-06-10 |
0.00 |
78.98 |
|
175
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2010-05-24 |
0.00 |
78.98 |
|
176
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2008-05-22 |
0.00 |
78.98 |
|
177
|
B01645 |
SELINA & CO LTD |
20,000 |
2008-05-20 |
0.00 |
78.99 |
|
178
|
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
78.99 |
|
179
|
B01501 |
GOLDRIDE SECURITIES LTD |
18,000 |
2009-12-04 |
0.00 |
78.99 |
|
180
|
B01751 |
IMAGI BROKERAGE LTD |
18,000 |
2007-06-26 |
0.00 |
78.99 |
|
181
|
B01641 |
FULL WIN SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
78.99 |
|
182
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2009-04-21 |
0.00 |
78.99 |
|
183
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
78.99 |
|
184
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2008-10-27 |
0.00 |
78.99 |
|
185
|
B01740 |
WIN SECURITIES LTD |
8,000 |
2012-03-19 |
0.00 |
78.99 |
|
186
|
B01477 |
FT SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
78.99 |
|
187
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2007-06-26 |
0.00 |
78.99 |
|
188
|
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
2008-03-18 |
0.00 |
78.99 |
|
189
|
B01550 |
HUAYU SECURITIES LTD |
4,000 |
2007-07-19 |
0.00 |
78.99 |
|
190
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2011-02-09 |
0.00 |
78.99 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2010-01-29 |
0.00 |
78.99 |
|
192
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
2,000 |
2007-06-26 |
0.00 |
78.99 |
|
193
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
2015-02-12 |
0.00 |
78.99 |
| 193 |
|
Total named holdings |
1,895,796,600 |
|
78.99 |
|
| 17 |
|
Unnamed Investor Partipants |
8,844,000 |
|
0.37 |
|
| 210 |
|
Total in CCASS |
1,904,640,600 |
|
79.36 |
|
|
|
Securities not in CCASS |
495,361,040 |
|
20.64 |
|
|
|
Issued securities |
2,400,001,640 |
2015-01-31 |
100.00 |
|