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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
669,901,380 |
2015-04-09 |
31.23 |
31.23 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
306,310,998 |
2015-04-09 |
14.28 |
45.51 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
282,060,978 |
2015-04-09 |
13.15 |
58.66 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
204,162,000 |
2015-04-09 |
9.52 |
68.18 |
|
5
|
C00010 |
CITIBANK N.A. |
172,451,003 |
2015-04-09 |
8.04 |
76.22 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
79,464,201 |
2015-04-09 |
3.70 |
79.93 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
78,489,000 |
2015-04-09 |
3.66 |
83.59 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,990,000 |
2015-04-09 |
1.86 |
85.45 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,874,587 |
2015-04-09 |
1.53 |
86.98 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,424,758 |
2015-04-09 |
0.95 |
87.94 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
17,815,800 |
2015-04-09 |
0.83 |
88.77 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,154,000 |
2015-04-09 |
0.71 |
89.47 |
|
13
|
C00093 |
BNP PARIBAS |
12,134,111 |
2015-04-09 |
0.57 |
90.04 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,887,000 |
2015-04-09 |
0.55 |
90.59 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,506,000 |
2015-04-09 |
0.54 |
91.13 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
9,322,000 |
2015-04-09 |
0.43 |
91.56 |
|
17
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,374,505 |
2015-04-09 |
0.39 |
91.95 |
|
18
|
B01392 |
TAIFAIR SECURITIES LTD |
7,369,000 |
2015-04-01 |
0.34 |
92.30 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,975,000 |
2015-03-31 |
0.33 |
92.62 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,745,055 |
2015-04-09 |
0.31 |
92.94 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,931,000 |
2015-04-09 |
0.28 |
93.21 |
|
22
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,417,800 |
2015-04-09 |
0.25 |
93.47 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,328,000 |
2015-04-09 |
0.25 |
93.72 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,326,000 |
2015-04-09 |
0.20 |
93.92 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,049,000 |
2015-04-09 |
0.19 |
94.11 |
|
26
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,672,000 |
2015-04-09 |
0.17 |
94.28 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,430,368 |
2015-04-09 |
0.16 |
94.44 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,235,000 |
2015-04-09 |
0.15 |
94.59 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,234,000 |
2015-04-09 |
0.15 |
94.74 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,093,000 |
2015-04-09 |
0.14 |
94.88 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,725,000 |
2015-04-09 |
0.13 |
95.01 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,710,000 |
2015-04-09 |
0.13 |
95.14 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,662,000 |
2015-04-09 |
0.12 |
95.26 |
|
34
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,606,000 |
2015-04-09 |
0.12 |
95.38 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,598,000 |
2015-04-09 |
0.12 |
95.50 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,439,000 |
2015-04-09 |
0.11 |
95.62 |
|
37
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,318,000 |
2015-04-09 |
0.11 |
95.72 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,252,000 |
2015-04-09 |
0.10 |
95.83 |
|
39
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,886,000 |
2015-04-02 |
0.09 |
95.92 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,828,000 |
2015-04-09 |
0.09 |
96.00 |
|
41
|
B01610 |
KGI ASIA LTD |
1,781,000 |
2015-04-09 |
0.08 |
96.09 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,699,000 |
2015-04-09 |
0.08 |
96.17 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,556,000 |
2015-04-08 |
0.07 |
96.24 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,440,000 |
2015-04-09 |
0.07 |
96.30 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,378,000 |
2015-04-09 |
0.06 |
96.37 |
|
46
|
C00095 |
EFG BANK AG |
1,368,000 |
2015-03-27 |
0.06 |
96.43 |
|
47
|
C00016 |
DBS BANK LTD |
1,330,000 |
2015-04-08 |
0.06 |
96.49 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,128,000 |
2015-04-09 |
0.05 |
96.55 |
|
49
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,067,000 |
2015-04-09 |
0.05 |
96.60 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,062,000 |
2015-04-08 |
0.05 |
96.65 |
|
51
|
B01209 |
MASON SECURITIES LTD |
1,030,000 |
2015-04-09 |
0.05 |
96.69 |
|
52
|
B01818 |
I-ACCESS INVESTORS LTD |
1,006,000 |
2015-04-09 |
0.05 |
96.74 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,000,000 |
2014-12-04 |
0.05 |
96.79 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
931,400 |
2015-04-09 |
0.04 |
96.83 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
915,000 |
2015-04-09 |
0.04 |
96.87 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
866,000 |
2015-04-09 |
0.04 |
96.91 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
841,000 |
2015-04-09 |
0.04 |
96.95 |
|
58
|
B01740 |
WIN SECURITIES LTD |
806,000 |
2015-04-09 |
0.04 |
96.99 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
781,000 |
2015-04-09 |
0.04 |
97.03 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
755,000 |
2015-04-08 |
0.04 |
97.06 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
724,000 |
2015-04-09 |
0.03 |
97.10 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
654,000 |
2015-04-09 |
0.03 |
97.13 |
|
63
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
641,000 |
2015-04-02 |
0.03 |
97.16 |
|
64
|
C00018 |
HANG SENG BANK LTD |
627,000 |
2015-01-23 |
0.03 |
97.19 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
616,000 |
2015-04-09 |
0.03 |
97.22 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
582,000 |
2015-04-02 |
0.03 |
97.24 |
|
67
|
B01292 |
ALPHA SECURITIES CO LTD |
480,000 |
2014-11-06 |
0.02 |
97.26 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
478,000 |
2015-04-09 |
0.02 |
97.29 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
451,000 |
2015-04-09 |
0.02 |
97.31 |
|
70
|
C00091 |
BANK OF SINGAPORE LTD |
450,000 |
2015-03-30 |
0.02 |
97.33 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
436,000 |
2015-04-09 |
0.02 |
97.35 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
436,000 |
2015-04-09 |
0.02 |
97.37 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
434,000 |
2015-04-09 |
0.02 |
97.39 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
397,000 |
2015-04-08 |
0.02 |
97.41 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
396,000 |
2015-04-09 |
0.02 |
97.43 |
|
76
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
363,000 |
2015-04-02 |
0.02 |
97.44 |
|
77
|
B01483 |
BULLISH SECURITIES LTD |
350,000 |
2015-04-09 |
0.02 |
97.46 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
348,000 |
2015-04-09 |
0.02 |
97.48 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
347,000 |
2015-04-09 |
0.02 |
97.49 |
|
80
|
B01362 |
JOSPA INVESTMENT CO LTD |
345,000 |
2015-04-09 |
0.02 |
97.51 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
320,000 |
2015-04-08 |
0.01 |
97.52 |
|
82
|
B01138 |
CLSA LTD |
312,000 |
2015-04-09 |
0.01 |
97.54 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
310,000 |
2015-04-09 |
0.01 |
97.55 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
297,000 |
2015-04-09 |
0.01 |
97.57 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
296,000 |
2015-04-08 |
0.01 |
97.58 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
294,000 |
2015-04-02 |
0.01 |
97.59 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
289,000 |
2015-04-09 |
0.01 |
97.61 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
278,000 |
2015-04-09 |
0.01 |
97.62 |
|
89
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
275,000 |
2015-04-09 |
0.01 |
97.63 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
265,000 |
2015-04-09 |
0.01 |
97.65 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
261,000 |
2015-04-08 |
0.01 |
97.66 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
256,000 |
2015-04-02 |
0.01 |
97.67 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
253,000 |
2015-04-08 |
0.01 |
97.68 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
233,000 |
2015-04-09 |
0.01 |
97.69 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
225,000 |
2015-04-09 |
0.01 |
97.70 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
205,000 |
2015-04-09 |
0.01 |
97.71 |
|
97
|
C00102 |
MACQUARIE BANK LTD |
201,000 |
2015-03-24 |
0.01 |
97.72 |
|
98
|
C00097 |
ABN AMRO BANK N.V. |
200,000 |
2015-04-02 |
0.01 |
97.73 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2015-04-09 |
0.01 |
97.74 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
188,000 |
2015-04-09 |
0.01 |
97.75 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
184,000 |
2015-04-09 |
0.01 |
97.76 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
175,000 |
2015-04-01 |
0.01 |
97.77 |
|
103
|
B01121 |
SG SECURITIES (HK) LTD |
173,664 |
2015-03-30 |
0.01 |
97.77 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
165,000 |
2015-04-09 |
0.01 |
97.78 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
160,000 |
2015-04-08 |
0.01 |
97.79 |
|
106
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
160,000 |
2015-04-01 |
0.01 |
97.80 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
152,000 |
2015-04-09 |
0.01 |
97.80 |
|
108
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2014-01-10 |
0.01 |
97.81 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
2015-04-02 |
0.01 |
97.82 |
|
110
|
B01951 |
GENTING SECURITIES LTD |
150,000 |
2015-04-02 |
0.01 |
97.82 |
|
111
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
147,000 |
2015-03-31 |
0.01 |
97.83 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
139,000 |
2015-04-09 |
0.01 |
97.84 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
135,000 |
2015-04-09 |
0.01 |
97.84 |
|
114
|
B01815 |
T & F EQUITIES LTD |
130,000 |
2015-04-09 |
0.01 |
97.85 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
130,000 |
2015-03-27 |
0.01 |
97.86 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
126,000 |
2015-04-09 |
0.01 |
97.86 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
122,000 |
2015-04-09 |
0.01 |
97.87 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
119,000 |
2015-03-16 |
0.01 |
97.87 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
115,000 |
2015-04-08 |
0.01 |
97.88 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
114,000 |
2015-04-09 |
0.01 |
97.88 |
|
121
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
105,000 |
2015-04-09 |
0.00 |
97.89 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
102,000 |
2015-03-30 |
0.00 |
97.89 |
|
123
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
2015-01-20 |
0.00 |
97.90 |
|
124
|
B01415 |
TARZAN STOCK & SHARES LTD |
96,000 |
2015-03-30 |
0.00 |
97.90 |
|
125
|
B01416 |
VC BROKERAGE LTD |
96,000 |
2015-04-09 |
0.00 |
97.91 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
92,000 |
2015-04-09 |
0.00 |
97.91 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
91,000 |
2015-04-09 |
0.00 |
97.92 |
|
128
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
91,000 |
2015-04-08 |
0.00 |
97.92 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
90,000 |
2015-04-09 |
0.00 |
97.92 |
|
130
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,000 |
2015-04-09 |
0.00 |
97.93 |
|
131
|
B01559 |
WISETRADE SECURITIES LTD |
90,000 |
2015-03-31 |
0.00 |
97.93 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
88,000 |
2015-04-08 |
0.00 |
97.94 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,000 |
2015-04-08 |
0.00 |
97.94 |
|
134
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
87,000 |
2015-04-09 |
0.00 |
97.94 |
|
135
|
B01421 |
ONEPLATFORM SECURITIES LTD |
85,000 |
2015-04-01 |
0.00 |
97.95 |
|
136
|
B01212 |
HENYEP SECURITIES LTD |
84,000 |
2015-04-09 |
0.00 |
97.95 |
|
137
|
B01290 |
SPS SECURITIES LTD |
84,000 |
2015-04-02 |
0.00 |
97.96 |
|
138
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
83,000 |
2015-04-09 |
0.00 |
97.96 |
|
139
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2015-04-08 |
0.00 |
97.96 |
|
140
|
B01645 |
SELINA & CO LTD |
80,000 |
2015-01-08 |
0.00 |
97.97 |
|
141
|
B01607 |
RHB SECURITIES HONG KONG LTD |
77,000 |
2015-04-08 |
0.00 |
97.97 |
|
142
|
B01831 |
NERICO BROTHERS LTD |
74,000 |
2015-04-08 |
0.00 |
97.98 |
|
143
|
B01374 |
PO LEE SECURITIES LTD |
70,000 |
2015-01-13 |
0.00 |
97.98 |
|
144
|
B01266 |
PRIME CDEX SECURITIES LTD |
70,000 |
2015-04-09 |
0.00 |
97.98 |
|
145
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
70,000 |
2015-04-02 |
0.00 |
97.98 |
|
146
|
B01780 |
TUNG SHUN SECURITIES LTD |
70,000 |
2015-04-08 |
0.00 |
97.99 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
70,000 |
2015-04-02 |
0.00 |
97.99 |
|
148
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
69,000 |
2015-04-09 |
0.00 |
97.99 |
|
149
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
67,000 |
2015-04-02 |
0.00 |
98.00 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
67,000 |
2015-04-01 |
0.00 |
98.00 |
|
151
|
B01638 |
KILMOREY SECURITIES LTD |
64,000 |
2015-03-30 |
0.00 |
98.00 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,000 |
2015-04-09 |
0.00 |
98.01 |
|
153
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
62,000 |
2015-04-09 |
0.00 |
98.01 |
|
154
|
B01758 |
CHINA RESERVE SECURITIES LTD |
60,000 |
2015-03-18 |
0.00 |
98.01 |
|
155
|
B01528 |
EAA SECURITIES LTD |
60,000 |
2015-04-01 |
0.00 |
98.02 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
58,087 |
2015-04-08 |
0.00 |
98.02 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
58,000 |
2015-04-09 |
0.00 |
98.02 |
|
158
|
B01597 |
TIMES SECURITIES CO LTD |
58,000 |
2014-11-11 |
0.00 |
98.02 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
57,000 |
2015-04-09 |
0.00 |
98.03 |
|
160
|
B01662 |
BOKHARY SECURITIES LTD |
55,000 |
2015-04-08 |
0.00 |
98.03 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
55,000 |
2015-04-08 |
0.00 |
98.03 |
|
162
|
B01407 |
WIN WONG SECURITIES LTD |
54,100 |
2015-04-08 |
0.00 |
98.03 |
|
163
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
54,000 |
2015-03-31 |
0.00 |
98.04 |
|
164
|
B01460 |
BERICH BROKERAGE LTD |
50,000 |
2015-03-27 |
0.00 |
98.04 |
|
165
|
B01282 |
CHELSEA SECURITIES LTD |
50,000 |
2014-01-06 |
0.00 |
98.04 |
|
166
|
C00012 |
DAH SING BANK LTD |
50,000 |
2009-10-13 |
0.00 |
98.04 |
|
167
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2015-04-01 |
0.00 |
98.05 |
|
168
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
2015-04-02 |
0.00 |
98.05 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2015-01-26 |
0.00 |
98.05 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2015-04-02 |
0.00 |
98.05 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
49,157 |
2015-04-08 |
0.00 |
98.05 |
|
172
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
48,000 |
2014-10-08 |
0.00 |
98.06 |
|
173
|
B01280 |
WING FAT SECURITIES LTD |
46,000 |
2015-04-02 |
0.00 |
98.06 |
|
174
|
B01722 |
CTW SECURITIES LTD |
45,000 |
2015-04-09 |
0.00 |
98.06 |
|
175
|
B01636 |
BUSINESS SECURITIES LTD |
44,000 |
2014-12-15 |
0.00 |
98.06 |
|
176
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
2015-04-02 |
0.00 |
98.07 |
|
177
|
B01712 |
WAH SANG SECURITIES LTD |
42,000 |
2015-04-08 |
0.00 |
98.07 |
|
178
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2015-04-09 |
0.00 |
98.07 |
|
179
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2015-04-02 |
0.00 |
98.07 |
|
180
|
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
2015-04-08 |
0.00 |
98.07 |
|
181
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2015-04-09 |
0.00 |
98.07 |
|
182
|
B01924 |
LT SECURITIES LTD |
40,000 |
2014-08-26 |
0.00 |
98.08 |
|
183
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2015-01-16 |
0.00 |
98.08 |
|
184
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2015-04-01 |
0.00 |
98.08 |
|
185
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2015-04-08 |
0.00 |
98.08 |
|
186
|
B01320 |
LUEN FAT SECURITIES CO LTD |
37,000 |
2015-04-09 |
0.00 |
98.08 |
|
187
|
B01664 |
ROOFER SECURITIES LTD |
35,000 |
2015-04-08 |
0.00 |
98.09 |
|
188
|
B01123 |
HING WONG SECURITIES LTD |
34,000 |
2015-03-16 |
0.00 |
98.09 |
|
189
|
B01853 |
CMBC SECURITIES CO LTD |
33,655 |
2015-04-08 |
0.00 |
98.09 |
|
190
|
B01633 |
ENLIGHTEN SECURITIES LTD |
33,000 |
2015-04-08 |
0.00 |
98.09 |
|
191
|
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
2015-04-01 |
0.00 |
98.09 |
|
192
|
B01438 |
KINGSTON SECURITIES LTD |
31,000 |
2015-03-30 |
0.00 |
98.09 |
|
193
|
B01765 |
PROMISING SECURITIES CO LTD |
31,000 |
2015-03-31 |
0.00 |
98.09 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,905 |
2015-04-09 |
0.00 |
98.10 |
|
195
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2015-03-27 |
0.00 |
98.10 |
|
196
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2015-02-10 |
0.00 |
98.10 |
|
197
|
B01462 |
MANGO FINANCIAL LTD |
30,000 |
2015-03-27 |
0.00 |
98.10 |
|
198
|
B01684 |
WANG ON SECURITIES LTD |
30,000 |
2014-12-15 |
0.00 |
98.10 |
|
199
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2015-03-23 |
0.00 |
98.10 |
|
200
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2015-03-31 |
0.00 |
98.10 |
|
201
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
29,000 |
2015-04-01 |
0.00 |
98.11 |
|
202
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,000 |
2015-04-09 |
0.00 |
98.11 |
|
203
|
B01788 |
SUNRISE SECURITIES LTD |
28,000 |
2015-04-02 |
0.00 |
98.11 |
|
204
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,000 |
2015-04-08 |
0.00 |
98.11 |
|
205
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
25,000 |
2015-04-01 |
0.00 |
98.11 |
|
206
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
2015-03-16 |
0.00 |
98.11 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
23,000 |
2015-03-30 |
0.00 |
98.11 |
|
208
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
23,000 |
2014-11-11 |
0.00 |
98.11 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
22,238 |
2015-04-09 |
0.00 |
98.12 |
|
210
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2015-04-02 |
0.00 |
98.12 |
|
211
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2011-01-31 |
0.00 |
98.12 |
|
212
|
B01493 |
YARDLEY SECURITIES LTD |
22,000 |
2015-04-01 |
0.00 |
98.12 |
|
213
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2015-04-09 |
0.00 |
98.12 |
|
214
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2014-11-10 |
0.00 |
98.12 |
|
215
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2015-04-08 |
0.00 |
98.12 |
|
216
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2015-04-02 |
0.00 |
98.12 |
|
217
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2015-03-30 |
0.00 |
98.12 |
|
218
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2015-03-27 |
0.00 |
98.12 |
|
219
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2014-12-30 |
0.00 |
98.12 |
|
220
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2015-03-31 |
0.00 |
98.13 |
|
221
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2015-04-09 |
0.00 |
98.13 |
|
222
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2015-03-19 |
0.00 |
98.13 |
|
223
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2015-04-01 |
0.00 |
98.13 |
|
224
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2014-11-11 |
0.00 |
98.13 |
|
225
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
2015-04-08 |
0.00 |
98.13 |
|
226
|
B01434 |
BEEVEST SECURITIES LTD |
16,000 |
2014-12-12 |
0.00 |
98.13 |
|
227
|
B01783 |
FREDDY CO LTD |
16,000 |
2014-08-25 |
0.00 |
98.13 |
|
228
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
15,000 |
2015-04-09 |
0.00 |
98.13 |
|
229
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,000 |
2015-04-08 |
0.00 |
98.13 |
|
230
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
15,000 |
2015-04-09 |
0.00 |
98.13 |
|
231
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,000 |
2014-11-05 |
0.00 |
98.13 |
|
232
|
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
2014-12-02 |
0.00 |
98.14 |
|
233
|
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
2015-04-02 |
0.00 |
98.14 |
|
234
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,000 |
2015-04-09 |
0.00 |
98.14 |
|
235
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2015-04-09 |
0.00 |
98.14 |
|
236
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2015-04-02 |
0.00 |
98.14 |
|
237
|
B01917 |
CHINA TIMES SECURITIES LTD |
12,000 |
2015-03-31 |
0.00 |
98.14 |
|
238
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2015-04-01 |
0.00 |
98.14 |
|
239
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
2015-03-17 |
0.00 |
98.14 |
|
240
|
B01749 |
TANG KEE SECURITIES LTD |
11,000 |
2015-03-27 |
0.00 |
98.14 |
|
241
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2015-03-16 |
0.00 |
98.14 |
|
242
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2014-11-13 |
0.00 |
98.14 |
|
243
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2015-04-09 |
0.00 |
98.14 |
|
244
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2015-04-02 |
0.00 |
98.14 |
|
245
|
B01141 |
FE SECURITIES LTD |
10,000 |
2014-11-10 |
0.00 |
98.14 |
|
246
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2015-04-09 |
0.00 |
98.14 |
|
247
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2015-04-08 |
0.00 |
98.14 |
|
248
|
B01660 |
GRANSING SECURITIES CO LTD |
10,000 |
2015-04-01 |
0.00 |
98.14 |
|
249
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2015-04-02 |
0.00 |
98.14 |
|
250
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2012-09-17 |
0.00 |
98.14 |
|
251
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2015-04-02 |
0.00 |
98.15 |
|
252
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2015-04-09 |
0.00 |
98.15 |
|
253
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2015-01-20 |
0.00 |
98.15 |
|
254
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2015-04-01 |
0.00 |
98.15 |
|
255
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2015-04-09 |
0.00 |
98.15 |
|
256
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2015-04-09 |
0.00 |
98.15 |
|
257
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2015-04-09 |
0.00 |
98.15 |
|
258
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2014-04-03 |
0.00 |
98.15 |
|
259
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2015-04-09 |
0.00 |
98.15 |
|
260
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2015-04-09 |
0.00 |
98.15 |
|
261
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2015-03-30 |
0.00 |
98.15 |
|
262
|
B01708 |
ROSA SECURITIES LTD |
9,000 |
2015-02-02 |
0.00 |
98.15 |
|
263
|
B01385 |
FAIRWIN BROKING LTD |
8,000 |
2015-04-01 |
0.00 |
98.15 |
|
264
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2015-04-08 |
0.00 |
98.15 |
|
265
|
|
SEEN SIU LAM |
8,000 |
2008-04-28 |
0.00 |
98.15 |
|
266
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2015-04-09 |
0.00 |
98.15 |
|
267
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
2015-03-27 |
0.00 |
98.15 |
|
268
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,000 |
2014-11-21 |
0.00 |
98.15 |
|
269
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2015-04-09 |
0.00 |
98.15 |
|
270
|
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
2015-04-09 |
0.00 |
98.15 |
|
271
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2015-03-30 |
0.00 |
98.15 |
|
272
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2015-04-02 |
0.00 |
98.15 |
|
273
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2015-04-01 |
0.00 |
98.15 |
|
274
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
3,000 |
2014-11-11 |
0.00 |
98.15 |
|
275
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2015-04-09 |
0.00 |
98.15 |
|
276
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,000 |
2015-04-08 |
0.00 |
98.15 |
|
277
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2014-12-04 |
0.00 |
98.15 |
|
278
|
B01803 |
RICH BAY SECURITIES LTD |
3,000 |
2014-12-23 |
0.00 |
98.15 |
|
279
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2014-11-28 |
0.00 |
98.15 |
|
280
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2014-12-12 |
0.00 |
98.15 |
|
281
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2014-07-22 |
0.00 |
98.15 |
|
282
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2015-04-09 |
0.00 |
98.15 |
|
283
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2014-11-13 |
0.00 |
98.15 |
| 283 |
|
Total named holdings |
2,105,298,750 |
|
98.15 |
|
| 33 |
|
Unnamed Investor Partipants |
1,998,000 |
|
0.09 |
|
| 316 |
|
Total in CCASS |
2,107,296,750 |
|
98.25 |
|
|
|
Securities not in CCASS |
37,590,250 |
|
1.75 |
|
|
|
Issued securities |
2,144,887,000 |
2015-03-31 |
100.00 |
|
