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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
306,074,568 |
2015-05-22 |
12.19 |
12.19 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
220,581,320 |
2015-05-22 |
8.79 |
20.98 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
162,235,032 |
2015-05-22 |
6.46 |
27.44 |
|
4
|
B01716 |
ORIENT SECURITIES LTD |
125,900,000 |
2014-11-21 |
5.01 |
32.45 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
73,298,358 |
2015-05-22 |
2.92 |
35.37 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,763,850 |
2015-05-22 |
2.82 |
38.19 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
65,407,870 |
2015-05-22 |
2.61 |
40.80 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,734,248 |
2015-05-22 |
2.58 |
43.38 |
|
9
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
63,340,010 |
2015-05-22 |
2.52 |
45.90 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
51,799,400 |
2015-05-22 |
2.06 |
47.96 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,693,946 |
2015-05-22 |
2.06 |
50.02 |
|
12
|
B01407 |
WIN WONG SECURITIES LTD |
51,009,100 |
2015-05-20 |
2.03 |
52.05 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,942,856 |
2015-05-22 |
1.91 |
53.96 |
|
14
|
B01610 |
KGI ASIA LTD |
39,884,928 |
2015-05-22 |
1.59 |
55.55 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,361,842 |
2015-05-22 |
1.57 |
57.12 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,153,112 |
2015-05-22 |
1.52 |
58.64 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,620,000 |
2015-05-14 |
1.38 |
60.02 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,992,350 |
2015-05-22 |
1.15 |
61.17 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
28,707,200 |
2015-05-22 |
1.14 |
62.31 |
|
20
|
C00010 |
CITIBANK N.A. |
28,545,950 |
2015-05-22 |
1.14 |
63.45 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,520,000 |
2015-05-22 |
1.10 |
64.55 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,325,340 |
2015-05-22 |
1.05 |
65.60 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,396,322 |
2015-05-22 |
0.97 |
66.57 |
|
24
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,282,826 |
2015-05-22 |
0.93 |
67.50 |
|
25
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
23,238,891 |
2015-05-22 |
0.93 |
68.42 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
21,244,764 |
2015-05-22 |
0.85 |
69.27 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,432,692 |
2015-05-22 |
0.81 |
70.08 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
19,976,130 |
2015-05-21 |
0.80 |
70.88 |
|
29
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
19,313,462 |
2015-05-22 |
0.77 |
71.65 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,963,000 |
2015-05-22 |
0.76 |
72.40 |
|
31
|
B01740 |
WIN SECURITIES LTD |
18,920,132 |
2015-05-22 |
0.75 |
73.15 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000,000 |
2015-05-21 |
0.72 |
73.87 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,078,800 |
2015-05-22 |
0.68 |
74.55 |
|
34
|
B01438 |
KINGSTON SECURITIES LTD |
15,003,710 |
2015-05-21 |
0.60 |
75.15 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,062,420 |
2015-05-22 |
0.56 |
75.71 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,676,026 |
2015-05-21 |
0.54 |
76.25 |
|
37
|
B01567 |
PRIME SECURITIES LTD |
13,000,210 |
2015-05-22 |
0.52 |
76.77 |
|
38
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,500,000 |
2015-05-21 |
0.50 |
77.27 |
|
39
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,281,638 |
2015-05-22 |
0.49 |
77.76 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,944,892 |
2015-05-22 |
0.48 |
78.24 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,875,860 |
2015-05-21 |
0.47 |
78.71 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,272,000 |
2015-05-22 |
0.45 |
79.16 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,449,065 |
2015-05-22 |
0.42 |
79.57 |
|
44
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,296,128 |
2015-05-22 |
0.41 |
79.98 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,980,000 |
2015-05-22 |
0.40 |
80.38 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,902,866 |
2015-05-20 |
0.39 |
80.78 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
9,701,970 |
2015-05-21 |
0.39 |
81.16 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
9,505,370 |
2015-05-22 |
0.38 |
81.54 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
9,500,400 |
2015-05-22 |
0.38 |
81.92 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,340,000 |
2015-05-21 |
0.37 |
82.29 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
9,145,612 |
2015-05-22 |
0.36 |
82.66 |
|
52
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,262,380 |
2015-05-21 |
0.33 |
82.98 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,760,000 |
2015-05-19 |
0.31 |
83.29 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,700,000 |
2015-05-21 |
0.31 |
83.60 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,440,900 |
2015-05-22 |
0.30 |
83.90 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,337,020 |
2015-05-19 |
0.29 |
84.19 |
|
57
|
B01571 |
KARFORD SECURITIES LTD |
7,065,000 |
2015-05-06 |
0.28 |
84.47 |
|
58
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,001,430 |
2015-05-12 |
0.28 |
84.75 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,714,330 |
2015-05-22 |
0.27 |
85.02 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,601,700 |
2015-05-07 |
0.26 |
85.28 |
|
61
|
B01427 |
TSE'S SECURITIES LTD |
6,556,226 |
2015-05-22 |
0.26 |
85.54 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,320,430 |
2015-05-22 |
0.25 |
85.79 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
6,245,252 |
2015-05-22 |
0.25 |
86.04 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,989,100 |
2015-05-22 |
0.24 |
86.28 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,921,972 |
2015-05-22 |
0.24 |
86.52 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,888,078 |
2015-05-22 |
0.23 |
86.75 |
|
67
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,800,400 |
2015-05-21 |
0.23 |
86.98 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
5,560,200 |
2015-05-22 |
0.22 |
87.20 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,494,672 |
2015-05-21 |
0.22 |
87.42 |
|
70
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,201,100 |
2015-05-08 |
0.21 |
87.63 |
|
71
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,090,310 |
2015-05-22 |
0.20 |
87.83 |
|
72
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,076,130 |
2015-05-20 |
0.20 |
88.03 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,050,720 |
2015-05-22 |
0.20 |
88.23 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,000,000 |
2015-05-21 |
0.20 |
88.43 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
4,947,500 |
2015-05-20 |
0.20 |
88.63 |
|
76
|
B01712 |
WAH SANG SECURITIES LTD |
4,800,500 |
2015-05-11 |
0.19 |
88.82 |
|
77
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,503,859 |
2015-05-14 |
0.18 |
89.00 |
|
78
|
B01734 |
KCG SECURITIES ASIA LTD |
4,500,000 |
2012-03-14 |
0.18 |
89.18 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,240,400 |
2015-05-22 |
0.17 |
89.35 |
|
80
|
B01868 |
JIMEI SECURITIES LTD |
4,160,000 |
2015-05-20 |
0.17 |
89.52 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,040,894 |
2015-05-04 |
0.16 |
89.68 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,915,380 |
2015-05-22 |
0.16 |
89.83 |
|
83
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,907,368 |
2015-05-21 |
0.16 |
89.99 |
|
84
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,841,000 |
2015-05-21 |
0.15 |
90.14 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,840,650 |
2015-05-20 |
0.15 |
90.29 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,661,000 |
2015-05-18 |
0.15 |
90.44 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
3,626,782 |
2015-05-21 |
0.14 |
90.58 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,603,140 |
2015-05-19 |
0.14 |
90.73 |
|
89
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,561,190 |
2015-05-19 |
0.14 |
90.87 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
3,501,164 |
2015-05-21 |
0.14 |
91.01 |
|
91
|
B01277 |
BRADBURY SECURITIES LTD |
3,500,560 |
2015-05-22 |
0.14 |
91.15 |
|
92
|
C00018 |
HANG SENG BANK LTD |
3,210,668 |
2015-05-04 |
0.13 |
91.28 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,106,854 |
2015-05-12 |
0.12 |
91.40 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
3,001,714 |
2015-05-21 |
0.12 |
91.52 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,940,260 |
2015-05-21 |
0.12 |
91.64 |
|
96
|
B01802 |
REDFORD SECURITIES LTD |
2,934,530 |
2015-05-20 |
0.12 |
91.75 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,927,862 |
2015-05-21 |
0.12 |
91.87 |
|
98
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,900,000 |
2015-05-08 |
0.12 |
91.99 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
2,663,070 |
2015-05-21 |
0.11 |
92.09 |
|
100
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,601,990 |
2015-05-22 |
0.10 |
92.20 |
|
101
|
B01460 |
BERICH BROKERAGE LTD |
2,581,100 |
2015-05-21 |
0.10 |
92.30 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,540,000 |
2015-05-22 |
0.10 |
92.40 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,506,740 |
2015-05-21 |
0.10 |
92.50 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
2,400,300 |
2015-05-14 |
0.10 |
92.59 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,320,000 |
2015-05-21 |
0.09 |
92.69 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
2,200,620 |
2015-05-11 |
0.09 |
92.77 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
2,160,810 |
2015-05-22 |
0.09 |
92.86 |
|
108
|
B01175 |
F. R. ZIMMERN LTD |
2,140,000 |
2013-07-17 |
0.09 |
92.95 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
2,006,540 |
2015-05-19 |
0.08 |
93.03 |
|
110
|
C00012 |
DAH SING BANK LTD |
2,000,000 |
2015-04-29 |
0.08 |
93.11 |
|
111
|
B01209 |
MASON SECURITIES LTD |
1,862,490 |
2015-05-19 |
0.07 |
93.18 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,702,442 |
2015-05-19 |
0.07 |
93.25 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,681,200 |
2015-05-22 |
0.07 |
93.31 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,680,050 |
2015-05-22 |
0.07 |
93.38 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,668,820 |
2015-05-19 |
0.07 |
93.45 |
|
116
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,640,000 |
2015-05-22 |
0.07 |
93.51 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,631,132 |
2015-05-19 |
0.06 |
93.58 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
1,602,142 |
2015-05-21 |
0.06 |
93.64 |
|
119
|
B01665 |
WINSOME STOCK CO LTD |
1,580,000 |
2015-05-21 |
0.06 |
93.70 |
|
120
|
B01416 |
VC BROKERAGE LTD |
1,536,198 |
2015-05-19 |
0.06 |
93.77 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
1,320,350 |
2015-05-21 |
0.05 |
93.82 |
|
122
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,280,000 |
2015-05-22 |
0.05 |
93.87 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
1,246,060 |
2015-05-20 |
0.05 |
93.92 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,243,090 |
2015-05-18 |
0.05 |
93.97 |
|
125
|
B01414 |
EVERHOT SECURITIES LTD |
1,205,160 |
2015-05-19 |
0.05 |
94.02 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,203,410 |
2015-05-21 |
0.05 |
94.06 |
|
127
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,202,100 |
2015-05-07 |
0.05 |
94.11 |
|
128
|
B01921 |
GONG PING SECURITIES LTD |
1,200,000 |
2015-05-20 |
0.05 |
94.16 |
|
129
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,200,000 |
2015-05-21 |
0.05 |
94.21 |
|
130
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,163,936 |
2015-05-20 |
0.05 |
94.25 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,131,404 |
2015-05-21 |
0.05 |
94.30 |
|
132
|
B01922 |
SUN SECURITIES LTD |
1,100,800 |
2015-05-08 |
0.04 |
94.34 |
|
133
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,060,000 |
2013-11-28 |
0.04 |
94.39 |
|
134
|
B01642 |
KMT SECURITIES LTD |
1,006,614 |
2015-05-21 |
0.04 |
94.43 |
|
135
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,000,150 |
2015-04-21 |
0.04 |
94.47 |
|
136
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
962,588 |
2013-11-27 |
0.04 |
94.50 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
942,804 |
2015-05-20 |
0.04 |
94.54 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
905,100 |
2015-05-07 |
0.04 |
94.58 |
|
139
|
B01765 |
PROMISING SECURITIES CO LTD |
841,530 |
2015-01-29 |
0.03 |
94.61 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
805,390 |
2015-05-07 |
0.03 |
94.64 |
|
141
|
B01853 |
CMBC SECURITIES CO LTD |
779,174 |
2015-05-19 |
0.03 |
94.67 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
740,520 |
2015-05-08 |
0.03 |
94.70 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
721,480 |
2015-05-21 |
0.03 |
94.73 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
708,880 |
2015-05-22 |
0.03 |
94.76 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
663,260 |
2015-05-19 |
0.03 |
94.79 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
620,940 |
2015-05-19 |
0.02 |
94.81 |
|
147
|
B01417 |
CHEE TAK SECURITIES LTD |
602,260 |
2015-05-08 |
0.02 |
94.84 |
|
148
|
B01459 |
IFAST SECURITIES (HK) LTD |
600,350 |
2015-05-07 |
0.02 |
94.86 |
|
149
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
600,000 |
2015-04-30 |
0.02 |
94.88 |
|
150
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
600,000 |
2015-05-20 |
0.02 |
94.91 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
581,964 |
2015-05-22 |
0.02 |
94.93 |
|
152
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
572,330 |
2015-05-18 |
0.02 |
94.95 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
561,780 |
2015-05-18 |
0.02 |
94.98 |
|
154
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
540,000 |
2015-05-13 |
0.02 |
95.00 |
|
155
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
520,000 |
2015-05-21 |
0.02 |
95.02 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
503,040 |
2015-05-19 |
0.02 |
95.04 |
|
157
|
B01415 |
TARZAN STOCK & SHARES LTD |
502,120 |
2015-05-19 |
0.02 |
95.06 |
|
158
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
501,000 |
2014-01-16 |
0.02 |
95.08 |
|
159
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500,200 |
2015-05-22 |
0.02 |
95.10 |
|
160
|
B01606 |
EWARTON SECURITIES LTD |
500,106 |
2015-05-22 |
0.02 |
95.12 |
|
161
|
B01908 |
ASA SECURITIES LTD |
500,000 |
2015-05-22 |
0.02 |
95.14 |
|
162
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
500,000 |
2014-07-30 |
0.02 |
95.16 |
|
163
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
480,930 |
2015-05-20 |
0.02 |
95.18 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
472,390 |
2015-05-07 |
0.02 |
95.20 |
|
165
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
460,000 |
2015-05-06 |
0.02 |
95.21 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
415,380 |
2015-05-07 |
0.02 |
95.23 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
414,141 |
2015-05-21 |
0.02 |
95.25 |
|
168
|
B01674 |
HONGKONG BAY SECURITIES LTD |
408,298 |
2015-05-20 |
0.02 |
95.26 |
|
169
|
B01559 |
WISETRADE SECURITIES LTD |
403,450 |
2015-05-11 |
0.02 |
95.28 |
|
170
|
B01780 |
TUNG SHUN SECURITIES LTD |
403,030 |
2015-05-05 |
0.02 |
95.30 |
|
171
|
B01638 |
KILMOREY SECURITIES LTD |
402,400 |
2015-05-21 |
0.02 |
95.31 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
401,420 |
2015-04-29 |
0.02 |
95.33 |
|
173
|
B01540 |
UPBEST SECURITIES CO LTD |
400,830 |
2015-05-22 |
0.02 |
95.34 |
|
174
|
B01615 |
KAM FAI SECURITIES CO LTD |
400,270 |
2015-05-20 |
0.02 |
95.36 |
|
175
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400,100 |
2015-05-05 |
0.02 |
95.38 |
|
176
|
B01212 |
HENYEP SECURITIES LTD |
384,438 |
2015-05-22 |
0.02 |
95.39 |
|
177
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
372,564 |
2015-05-14 |
0.01 |
95.41 |
|
178
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
360,400 |
2015-05-22 |
0.01 |
95.42 |
|
179
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
344,204 |
2015-05-11 |
0.01 |
95.43 |
|
180
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
320,550 |
2015-05-19 |
0.01 |
95.45 |
|
181
|
B01664 |
ROOFER SECURITIES LTD |
314,800 |
2015-04-30 |
0.01 |
95.46 |
|
182
|
B01732 |
WINTECH SECURITIES LTD |
309,200 |
2015-05-08 |
0.01 |
95.47 |
|
183
|
B01320 |
LUEN FAT SECURITIES CO LTD |
305,920 |
2015-05-07 |
0.01 |
95.48 |
|
184
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
300,900 |
2015-05-22 |
0.01 |
95.50 |
|
185
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
300,900 |
2015-05-04 |
0.01 |
95.51 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
300,580 |
2015-05-21 |
0.01 |
95.52 |
|
187
|
B01535 |
WING YEE SECURITIES CO LTD |
300,530 |
2015-05-20 |
0.01 |
95.53 |
|
188
|
B01469 |
KAISER SECURITIES LTD |
300,250 |
2015-05-04 |
0.01 |
95.54 |
|
189
|
B01550 |
HUAYU SECURITIES LTD |
300,070 |
2015-05-06 |
0.01 |
95.56 |
|
190
|
B01749 |
TANG KEE SECURITIES LTD |
262,828 |
2015-05-06 |
0.01 |
95.57 |
|
191
|
B01917 |
CHINA TIMES SECURITIES LTD |
240,030 |
2015-05-21 |
0.01 |
95.58 |
|
192
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
240,000 |
2015-05-21 |
0.01 |
95.58 |
|
193
|
B01601 |
CSC SECURITIES (HK) LTD |
240,000 |
2015-05-21 |
0.01 |
95.59 |
|
194
|
B01161 |
UBS SECURITIES HONG KONG LTD |
240,000 |
2015-05-05 |
0.01 |
95.60 |
|
195
|
B01129 |
WOCOM SECURITIES LTD |
205,510 |
2015-05-20 |
0.01 |
95.61 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
201,500 |
2015-05-22 |
0.01 |
95.62 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
201,320 |
2013-04-19 |
0.01 |
95.63 |
|
198
|
B01230 |
GAOYU SECURITIES LIMITED |
200,500 |
2015-05-19 |
0.01 |
95.64 |
|
199
|
B01342 |
WAH THAI SECURITIES LTD |
200,356 |
2015-05-21 |
0.01 |
95.64 |
|
200
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,350 |
2015-05-20 |
0.01 |
95.65 |
|
201
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200,100 |
2015-05-06 |
0.01 |
95.66 |
|
202
|
B01457 |
MARS SECURITIES CO LTD |
200,010 |
2015-05-19 |
0.01 |
95.67 |
|
203
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2015-05-21 |
0.01 |
95.68 |
|
204
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2015-05-08 |
0.01 |
95.68 |
|
205
|
B01641 |
FULL WIN SECURITIES LTD |
200,000 |
2015-05-18 |
0.01 |
95.69 |
|
206
|
B01678 |
GLS SECURITIES LTD |
200,000 |
2015-05-21 |
0.01 |
95.70 |
|
207
|
B01831 |
NERICO BROTHERS LTD |
200,000 |
2015-05-22 |
0.01 |
95.71 |
|
208
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200,000 |
2015-04-30 |
0.01 |
95.72 |
|
209
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2015-05-11 |
0.01 |
95.72 |
|
210
|
B01672 |
WORLDWIDE BROKERAGE LTD |
200,000 |
2015-05-19 |
0.01 |
95.73 |
|
211
|
B01450 |
DL BROKERAGE LTD |
185,620 |
2015-05-21 |
0.01 |
95.74 |
|
212
|
B01434 |
BEEVEST SECURITIES LTD |
182,220 |
2015-05-18 |
0.01 |
95.75 |
|
213
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
180,000 |
2015-05-12 |
0.01 |
95.75 |
|
214
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
131,600 |
2015-05-22 |
0.01 |
95.76 |
|
215
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
126,680 |
2015-05-19 |
0.01 |
95.76 |
|
216
|
B01158 |
SOLID KING SECURITIES LTD |
122,420 |
2015-05-05 |
0.00 |
95.77 |
|
217
|
B01776 |
AIF SECURITIES LTD |
121,834 |
2015-05-19 |
0.00 |
95.77 |
|
218
|
B01260 |
LAMTEX SECURITIES LTD |
115,012 |
2015-05-15 |
0.00 |
95.78 |
|
219
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
114,680 |
2015-02-04 |
0.00 |
95.78 |
|
220
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,220 |
2015-05-19 |
0.00 |
95.79 |
|
221
|
B01362 |
JOSPA INVESTMENT CO LTD |
102,500 |
2015-05-19 |
0.00 |
95.79 |
|
222
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
102,100 |
2015-05-05 |
0.00 |
95.80 |
|
223
|
B01238 |
TAI YIP STOCK CO LTD |
101,850 |
2015-05-07 |
0.00 |
95.80 |
|
224
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
101,296 |
2015-05-12 |
0.00 |
95.80 |
|
225
|
B01645 |
SELINA & CO LTD |
101,010 |
2015-05-05 |
0.00 |
95.81 |
|
226
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
101,000 |
2015-05-21 |
0.00 |
95.81 |
|
227
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,500 |
2015-04-29 |
0.00 |
95.82 |
|
228
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,000 |
2013-03-27 |
0.00 |
95.82 |
|
229
|
B01374 |
PO LEE SECURITIES LTD |
100,000 |
2014-07-30 |
0.00 |
95.82 |
|
230
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2015-05-20 |
0.00 |
95.83 |
|
231
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
85,000 |
2015-05-07 |
0.00 |
95.83 |
|
232
|
B01410 |
WINGS SECURITIES (HK) LTD |
82,190 |
2014-02-11 |
0.00 |
95.83 |
|
233
|
B01566 |
K.K.M. SECURITIES LTD |
81,196 |
2015-05-19 |
0.00 |
95.84 |
|
234
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
66,350 |
2015-03-17 |
0.00 |
95.84 |
|
235
|
B01458 |
YICKO SECURITIES LTD |
61,150 |
2015-05-07 |
0.00 |
95.84 |
|
236
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,076 |
2015-05-19 |
0.00 |
95.84 |
|
237
|
B01632 |
WAI FAT SECURITIES LTD |
60,040 |
2015-05-13 |
0.00 |
95.85 |
|
238
|
B01691 |
GREATER CHINA SECURITIES LTD |
55,138 |
2015-05-11 |
0.00 |
95.85 |
|
239
|
B01227 |
HOORAY SECURITIES LTD |
51,500 |
2011-01-18 |
0.00 |
95.85 |
|
240
|
B01376 |
PUBLIC SECURITIES LTD |
41,850 |
2015-05-13 |
0.00 |
95.85 |
|
241
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,400 |
2015-05-22 |
0.00 |
95.85 |
|
242
|
B01443 |
YING WAH SECURITIES CO LTD |
40,040 |
2015-04-30 |
0.00 |
95.86 |
|
243
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
22,450 |
2015-05-22 |
0.00 |
95.86 |
|
244
|
B01173 |
RIFA SECURITIES LTD |
20,422 |
2015-05-19 |
0.00 |
95.86 |
|
245
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
18,704 |
2011-01-18 |
0.00 |
95.86 |
|
246
|
B01392 |
TAIFAIR SECURITIES LTD |
13,950 |
2011-01-18 |
0.00 |
95.86 |
|
247
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2011-01-18 |
0.00 |
95.86 |
|
248
|
B01696 |
HANTEC SECURITIES CO LTD |
8,864 |
2015-05-07 |
0.00 |
95.86 |
|
249
|
B01213 |
MONEYMORE SECURITIES LTD |
5,500 |
2015-05-18 |
0.00 |
95.86 |
|
250
|
B01292 |
ALPHA SECURITIES CO LTD |
5,090 |
2011-05-24 |
0.00 |
95.86 |
|
251
|
B01569 |
TANG PING KONG LTD |
4,950 |
2014-03-13 |
0.00 |
95.86 |
|
252
|
B01493 |
YARDLEY SECURITIES LTD |
4,712 |
2015-04-29 |
0.00 |
95.86 |
|
253
|
B01290 |
SPS SECURITIES LTD |
4,430 |
2014-11-13 |
0.00 |
95.86 |
|
254
|
B01625 |
METRO CAPITAL SECURITIES LTD |
3,600 |
2014-05-14 |
0.00 |
95.86 |
|
255
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,110 |
2015-05-07 |
0.00 |
95.86 |
|
256
|
B01636 |
BUSINESS SECURITIES LTD |
2,800 |
2015-05-19 |
0.00 |
95.86 |
|
257
|
B01138 |
CLSA LTD |
2,496 |
2012-01-16 |
0.00 |
95.86 |
|
258
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,400 |
2013-01-03 |
0.00 |
95.86 |
|
259
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,302 |
2014-01-06 |
0.00 |
95.86 |
|
260
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,080 |
2015-04-28 |
0.00 |
95.86 |
|
261
|
B01708 |
ROSA SECURITIES LTD |
2,000 |
2014-07-10 |
0.00 |
95.86 |
|
262
|
B01684 |
WANG ON SECURITIES LTD |
1,730 |
2013-12-09 |
0.00 |
95.86 |
|
263
|
B01790 |
YIELDFUL SECURITIES LTD |
1,700 |
2011-03-03 |
0.00 |
95.86 |
|
264
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,654 |
2015-02-12 |
0.00 |
95.86 |
|
265
|
B01662 |
BOKHARY SECURITIES LTD |
1,640 |
2015-01-21 |
0.00 |
95.86 |
|
266
|
C00093 |
BNP PARIBAS |
1,560 |
2012-11-26 |
0.00 |
95.86 |
|
267
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,450 |
2015-04-27 |
0.00 |
95.86 |
|
268
|
B01462 |
MANGO FINANCIAL LTD |
1,366 |
2015-05-04 |
0.00 |
95.86 |
|
269
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,302 |
2012-10-03 |
0.00 |
95.86 |
|
270
|
B01646 |
TAI NING STOCK CO LTD |
1,220 |
2011-01-18 |
0.00 |
95.86 |
|
271
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,190 |
2013-12-04 |
0.00 |
95.86 |
|
272
|
B01731 |
SHUN HENG SECURITIES LTD |
1,154 |
2015-05-19 |
0.00 |
95.86 |
|
273
|
B01564 |
ABCI SECURITIES CO LTD |
1,100 |
2015-05-19 |
0.00 |
95.86 |
|
274
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,070 |
2014-01-16 |
0.00 |
95.86 |
|
275
|
B00988 |
LAWSONS SECURITIES CO |
1,018 |
2011-01-18 |
0.00 |
95.86 |
|
276
|
B01725 |
GT CAPITAL LTD |
1,000 |
2015-04-30 |
0.00 |
95.86 |
|
277
|
C00074 |
DEUTSCHE BANK AG |
840 |
2015-05-11 |
0.00 |
95.86 |
|
278
|
B01501 |
GOLDRIDE SECURITIES LTD |
820 |
2015-05-18 |
0.00 |
95.86 |
|
279
|
B01724 |
RAMON INVESTMENT CO LTD |
804 |
2011-07-27 |
0.00 |
95.86 |
|
280
|
B01141 |
FE SECURITIES LTD |
800 |
2015-05-14 |
0.00 |
95.86 |
|
281
|
B01580 |
OSHIDORI SECURITIES LTD |
760 |
2015-05-07 |
0.00 |
95.86 |
|
282
|
B01401 |
MEGABASE SECURITIES LTD |
716 |
2014-09-29 |
0.00 |
95.86 |
|
283
|
B01801 |
KIN FUNG STOCK CO LTD |
700 |
2011-01-18 |
0.00 |
95.86 |
|
284
|
B01280 |
WING FAT SECURITIES LTD |
616 |
2015-05-07 |
0.00 |
95.86 |
|
285
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
600 |
2011-01-18 |
0.00 |
95.86 |
|
286
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
2015-01-29 |
0.00 |
95.86 |
|
287
|
B01967 |
YUNFENG SECURITIES LTD |
592 |
2014-11-20 |
0.00 |
95.86 |
|
288
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
570 |
2013-11-08 |
0.00 |
95.86 |
|
289
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
570 |
2015-05-20 |
0.00 |
95.86 |
|
290
|
B01428 |
HIP HING SECURITIES LTD |
556 |
2013-12-30 |
0.00 |
95.86 |
|
291
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
540 |
2014-06-03 |
0.00 |
95.86 |
|
292
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
500 |
2012-01-09 |
0.00 |
95.86 |
|
293
|
B01494 |
AUDREY CHOW SECURITIES LTD |
420 |
2015-04-29 |
0.00 |
95.86 |
|
294
|
B01609 |
WILBY SECURITIES LTD |
420 |
2011-01-18 |
0.00 |
95.86 |
|
295
|
B01329 |
BLOOMYEARS LTD |
400 |
2014-11-25 |
0.00 |
95.86 |
|
296
|
B01783 |
FREDDY CO LTD |
400 |
2012-11-22 |
0.00 |
95.86 |
|
297
|
B01751 |
IMAGI BROKERAGE LTD |
400 |
2011-03-03 |
0.00 |
95.86 |
|
298
|
B01576 |
SIU ON SECURITIES LTD |
400 |
2011-01-18 |
0.00 |
95.86 |
|
299
|
B01650 |
KAM LUEN SECURITIES LTD |
362 |
2015-05-14 |
0.00 |
95.86 |
|
300
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
322 |
2015-05-19 |
0.00 |
95.86 |
|
301
|
B01671 |
AEVITAS SECURITIES LTD |
310 |
2014-01-15 |
0.00 |
95.86 |
|
302
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300 |
2015-05-20 |
0.00 |
95.86 |
|
303
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
300 |
2011-01-18 |
0.00 |
95.86 |
|
304
|
B01661 |
HERMES SECURITIES LTD |
300 |
2015-05-13 |
0.00 |
95.86 |
|
305
|
B01326 |
KING SUN SECURITIES LTD |
300 |
2014-06-27 |
0.00 |
95.86 |
|
306
|
B01767 |
NEW GALA SECURITIES CO LTD |
300 |
2015-05-19 |
0.00 |
95.86 |
|
307
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
262 |
2015-05-04 |
0.00 |
95.86 |
|
308
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
230 |
2015-05-11 |
0.00 |
95.86 |
|
309
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
220 |
2015-05-04 |
0.00 |
95.86 |
|
310
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
210 |
2015-04-29 |
0.00 |
95.86 |
|
311
|
B01440 |
HOU TAK SECURITIES LTD |
200 |
2012-02-01 |
0.00 |
95.86 |
|
312
|
B01520 |
NORTH SEA SECURITIES LTD |
200 |
2013-11-07 |
0.00 |
95.86 |
|
313
|
B01679 |
TAI FUNG SECURITIES LTD |
200 |
2015-04-29 |
0.00 |
95.86 |
|
314
|
B01483 |
BULLISH SECURITIES LTD |
156 |
2015-05-19 |
0.00 |
95.86 |
|
315
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
140 |
2014-08-11 |
0.00 |
95.86 |
|
316
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
130 |
2014-01-16 |
0.00 |
95.86 |
|
317
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
130 |
2015-04-30 |
0.00 |
95.86 |
|
318
|
B01558 |
GOLD FUND SECURITIES CO LTD |
120 |
2011-01-18 |
0.00 |
95.86 |
|
319
|
B01150 |
MTF SECURITIES LTD |
120 |
2015-01-29 |
0.00 |
95.86 |
|
320
|
B01647 |
TRUTH SECURITIES LTD |
110 |
2011-01-18 |
0.00 |
95.86 |
|
321
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100 |
2014-07-24 |
0.00 |
95.86 |
|
322
|
B01296 |
MONTGOMERY SECURITIES LTD |
100 |
2011-01-18 |
0.00 |
95.86 |
|
323
|
B01297 |
ONSHINE SECURITIES LTD |
100 |
2015-04-29 |
0.00 |
95.86 |
|
324
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
100 |
2011-03-31 |
0.00 |
95.86 |
|
325
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
80 |
2011-01-18 |
0.00 |
95.86 |
|
326
|
B01528 |
EAA SECURITIES LTD |
60 |
2011-01-21 |
0.00 |
95.86 |
|
327
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50 |
2011-01-18 |
0.00 |
95.86 |
|
328
|
B01243 |
TEN & TEN SECURITIES CO |
50 |
2011-01-18 |
0.00 |
95.86 |
|
329
|
B01597 |
TIMES SECURITIES CO LTD |
50 |
2015-04-23 |
0.00 |
95.86 |
|
330
|
B01474 |
VICTORFIELD SECURITIES LTD |
50 |
2011-01-18 |
0.00 |
95.86 |
|
331
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20 |
2014-04-22 |
0.00 |
95.86 |
|
332
|
B01756 |
CHINA SKY SECURITIES LTD |
20 |
2011-01-31 |
0.00 |
95.86 |
|
333
|
B01717 |
GOLDIN EQUITIES LTD |
20 |
2011-01-18 |
0.00 |
95.86 |
|
334
|
B01782 |
SEAGA INTERNATIONAL LTD |
20 |
2011-01-18 |
0.00 |
95.86 |
|
335
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2011-01-18 |
0.00 |
95.86 |
| 335 |
|
Total named holdings |
2,406,787,332 |
|
95.86 |
|
| 37 |
|
Unnamed Investor Partipants |
180,120 |
|
0.01 |
|
| 372 |
|
Total in CCASS |
2,406,967,452 |
|
95.87 |
|
|
|
Securities not in CCASS |
103,678,394 |
|
4.13 |
|
|
|
Issued securities |
2,510,645,846 |
2015-04-30 |
100.00 |
|
