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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
991,536,240 |
2015-05-19 |
28.88 |
28.88 |
|
2
|
C00018 |
HANG SENG BANK LTD |
241,406,713 |
2014-02-21 |
7.03 |
35.91 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
172,490,000 |
2015-05-22 |
5.02 |
40.94 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
153,992,000 |
2015-05-22 |
4.49 |
45.42 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,880,716 |
2015-05-22 |
3.14 |
48.57 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
104,264,205 |
2015-05-22 |
3.04 |
51.60 |
|
7
|
B01610 |
KGI ASIA LTD |
92,069,000 |
2015-05-22 |
2.68 |
54.28 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,168,000 |
2015-05-22 |
2.16 |
56.45 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
64,418,000 |
2015-05-22 |
1.88 |
58.32 |
|
10
|
C00010 |
CITIBANK N.A. |
52,686,000 |
2015-05-22 |
1.53 |
59.86 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
47,228,000 |
2015-05-22 |
1.38 |
61.23 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,138,000 |
2015-05-22 |
1.31 |
62.55 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,550,000 |
2015-05-21 |
1.21 |
63.76 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
33,690,000 |
2015-05-22 |
0.98 |
64.74 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,560,000 |
2015-05-22 |
0.74 |
65.48 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,012,000 |
2015-05-19 |
0.70 |
66.18 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,236,000 |
2015-05-22 |
0.59 |
66.77 |
|
18
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,698,000 |
2015-05-21 |
0.49 |
67.26 |
|
19
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,894,000 |
2015-05-21 |
0.46 |
67.72 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
14,753,287 |
2015-05-22 |
0.43 |
68.15 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,230,000 |
2015-05-19 |
0.33 |
68.48 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,266,000 |
2015-05-18 |
0.30 |
68.78 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,738,000 |
2015-05-22 |
0.28 |
69.06 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,456,000 |
2015-05-21 |
0.28 |
69.34 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,180,000 |
2015-05-22 |
0.24 |
69.57 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,160,400 |
2015-05-20 |
0.24 |
69.81 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
8,077,615 |
2015-05-21 |
0.24 |
70.05 |
|
28
|
B01416 |
VC BROKERAGE LTD |
7,598,000 |
2015-05-22 |
0.22 |
70.27 |
|
29
|
B01458 |
YICKO SECURITIES LTD |
7,377,000 |
2015-05-15 |
0.21 |
70.48 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,294,000 |
2015-05-22 |
0.18 |
70.67 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,856,000 |
2015-05-22 |
0.17 |
70.84 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,680,000 |
2015-05-22 |
0.17 |
71.00 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,792,000 |
2015-05-22 |
0.14 |
71.14 |
|
34
|
B01438 |
KINGSTON SECURITIES LTD |
4,268,000 |
2015-05-13 |
0.12 |
71.27 |
|
35
|
B01129 |
WOCOM SECURITIES LTD |
4,144,000 |
2015-05-15 |
0.12 |
71.39 |
|
36
|
B01853 |
CMBC SECURITIES CO LTD |
3,932,000 |
2015-05-11 |
0.11 |
71.50 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
3,911,000 |
2015-05-22 |
0.11 |
71.62 |
|
38
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,530,000 |
2015-05-22 |
0.10 |
71.72 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,408,000 |
2015-05-22 |
0.10 |
71.82 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,332,000 |
2015-05-22 |
0.10 |
71.91 |
|
41
|
B01414 |
EVERHOT SECURITIES LTD |
3,180,000 |
2015-05-20 |
0.09 |
72.01 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,930,000 |
2015-05-21 |
0.09 |
72.09 |
|
43
|
C00016 |
DBS BANK LTD |
2,900,000 |
2015-05-18 |
0.08 |
72.18 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,512,000 |
2015-05-22 |
0.07 |
72.25 |
|
45
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,442,000 |
2015-05-22 |
0.07 |
72.32 |
|
46
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,200,000 |
2015-05-19 |
0.06 |
72.39 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,184,000 |
2015-05-22 |
0.06 |
72.45 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,112,000 |
2015-05-22 |
0.06 |
72.51 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,102,000 |
2015-05-22 |
0.06 |
72.57 |
|
50
|
B01725 |
GT CAPITAL LTD |
2,100,000 |
2015-05-12 |
0.06 |
72.63 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,064,000 |
2015-05-22 |
0.06 |
72.69 |
|
52
|
B01951 |
GENTING SECURITIES LTD |
2,000,000 |
2015-04-16 |
0.06 |
72.75 |
|
53
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000,000 |
2015-05-20 |
0.06 |
72.81 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
1,962,000 |
2015-05-22 |
0.06 |
72.87 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,926,000 |
2015-05-18 |
0.06 |
72.92 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,782,000 |
2015-05-22 |
0.05 |
72.98 |
|
57
|
B01209 |
MASON SECURITIES LTD |
1,634,000 |
2015-05-22 |
0.05 |
73.02 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,602,000 |
2015-05-22 |
0.05 |
73.07 |
|
59
|
B01351 |
WING FUNG SECURITIES LTD |
1,562,000 |
2015-05-22 |
0.05 |
73.11 |
|
60
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,552,000 |
2015-05-22 |
0.05 |
73.16 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,482,000 |
2015-05-20 |
0.04 |
73.20 |
|
62
|
B01662 |
BOKHARY SECURITIES LTD |
1,420,000 |
2015-05-04 |
0.04 |
73.24 |
|
63
|
B01569 |
TANG PING KONG LTD |
1,419,000 |
2015-05-11 |
0.04 |
73.29 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,400,000 |
2015-05-18 |
0.04 |
73.33 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,340,000 |
2015-05-22 |
0.04 |
73.37 |
|
66
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,206,000 |
2015-05-22 |
0.04 |
73.40 |
|
67
|
B01483 |
BULLISH SECURITIES LTD |
1,200,000 |
2015-05-05 |
0.03 |
73.44 |
|
68
|
B01818 |
I-ACCESS INVESTORS LTD |
1,162,000 |
2015-05-22 |
0.03 |
73.47 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,110,000 |
2015-05-22 |
0.03 |
73.50 |
|
70
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,060,000 |
2015-05-12 |
0.03 |
73.53 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
1,056,000 |
2015-05-22 |
0.03 |
73.56 |
|
72
|
B01509 |
UNICORN SECURITIES CO LTD |
1,030,000 |
2015-05-04 |
0.03 |
73.59 |
|
73
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000,000 |
2015-05-11 |
0.03 |
73.62 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
998,000 |
2015-05-22 |
0.03 |
73.65 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
900,000 |
2015-05-22 |
0.03 |
73.68 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
880,000 |
2015-05-18 |
0.03 |
73.70 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
850,000 |
2015-05-22 |
0.02 |
73.73 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
842,000 |
2015-05-22 |
0.02 |
73.75 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
818,000 |
2015-05-22 |
0.02 |
73.78 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
710,000 |
2015-05-19 |
0.02 |
73.80 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
704,000 |
2015-05-22 |
0.02 |
73.82 |
|
82
|
C00097 |
ABN AMRO BANK N.V. |
650,000 |
2015-05-15 |
0.02 |
73.84 |
|
83
|
B01748 |
COL SECURITIES (HK) LTD |
650,000 |
2015-05-22 |
0.02 |
73.86 |
|
84
|
B01290 |
SPS SECURITIES LTD |
600,000 |
2015-05-12 |
0.02 |
73.87 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
594,000 |
2015-05-18 |
0.02 |
73.89 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
580,000 |
2015-05-18 |
0.02 |
73.91 |
|
87
|
B01121 |
SG SECURITIES (HK) LTD |
552,000 |
2015-05-22 |
0.02 |
73.92 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
548,000 |
2015-05-20 |
0.02 |
73.94 |
|
89
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
528,000 |
2015-05-07 |
0.02 |
73.95 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
510,000 |
2015-05-22 |
0.01 |
73.97 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
500,000 |
2015-05-20 |
0.01 |
73.98 |
|
92
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500,000 |
2009-12-07 |
0.01 |
74.00 |
|
93
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
460,000 |
2015-05-18 |
0.01 |
74.01 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
434,000 |
2015-05-05 |
0.01 |
74.02 |
|
95
|
B01494 |
AUDREY CHOW SECURITIES LTD |
430,000 |
2007-07-04 |
0.01 |
74.04 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
421,180 |
2015-05-22 |
0.01 |
74.05 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
410,000 |
2015-05-22 |
0.01 |
74.06 |
|
98
|
B01294 |
CS WEALTH SECURITIES LTD |
400,000 |
2015-04-28 |
0.01 |
74.07 |
|
99
|
B01633 |
ENLIGHTEN SECURITIES LTD |
360,000 |
2015-05-21 |
0.01 |
74.08 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
358,000 |
2015-05-21 |
0.01 |
74.09 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
350,000 |
2015-05-22 |
0.01 |
74.10 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
308,000 |
2015-05-11 |
0.01 |
74.11 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
300,000 |
2015-05-20 |
0.01 |
74.12 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
280,000 |
2015-05-18 |
0.01 |
74.13 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
270,000 |
2015-05-21 |
0.01 |
74.14 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
260,000 |
2015-05-18 |
0.01 |
74.15 |
|
107
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
254,000 |
2015-05-21 |
0.01 |
74.15 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
230,000 |
2015-05-22 |
0.01 |
74.16 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
230,000 |
2015-05-05 |
0.01 |
74.17 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
220,000 |
2015-05-21 |
0.01 |
74.17 |
|
111
|
B01472 |
SUN GROWTH SECURITIES LTD |
220,000 |
2015-04-15 |
0.01 |
74.18 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
218,000 |
2015-05-22 |
0.01 |
74.19 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
214,000 |
2015-05-22 |
0.01 |
74.19 |
|
114
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
210,000 |
2015-05-11 |
0.01 |
74.20 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
210,000 |
2014-08-26 |
0.01 |
74.20 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
210,000 |
2015-05-20 |
0.01 |
74.21 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
198,000 |
2013-12-16 |
0.01 |
74.22 |
|
118
|
B01462 |
MANGO FINANCIAL LTD |
195,000 |
2015-05-22 |
0.01 |
74.22 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
192,000 |
2015-05-08 |
0.01 |
74.23 |
|
120
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182,000 |
2015-05-22 |
0.01 |
74.23 |
|
121
|
B01415 |
TARZAN STOCK & SHARES LTD |
182,000 |
2015-05-05 |
0.01 |
74.24 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180,000 |
2015-05-20 |
0.01 |
74.24 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
178,000 |
2015-05-21 |
0.01 |
74.25 |
|
124
|
B01632 |
WAI FAT SECURITIES LTD |
170,000 |
2015-05-11 |
0.00 |
74.25 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
166,000 |
2015-05-22 |
0.00 |
74.26 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
162,000 |
2015-05-11 |
0.00 |
74.26 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
162,000 |
2015-05-19 |
0.00 |
74.27 |
|
128
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
150,000 |
2015-05-11 |
0.00 |
74.27 |
|
129
|
B01924 |
LT SECURITIES LTD |
150,000 |
2015-05-11 |
0.00 |
74.28 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
141,724 |
2015-05-22 |
0.00 |
74.28 |
|
131
|
B01712 |
WAH SANG SECURITIES LTD |
140,000 |
2013-11-29 |
0.00 |
74.28 |
|
132
|
B01401 |
MEGABASE SECURITIES LTD |
130,000 |
2015-04-24 |
0.00 |
74.29 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
130,000 |
2015-05-18 |
0.00 |
74.29 |
|
134
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
2015-05-22 |
0.00 |
74.30 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
116,000 |
2015-05-18 |
0.00 |
74.30 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
2015-05-21 |
0.00 |
74.30 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2015-05-19 |
0.00 |
74.30 |
|
138
|
B01917 |
CHINA TIMES SECURITIES LTD |
100,000 |
2015-05-07 |
0.00 |
74.31 |
|
139
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2015-05-11 |
0.00 |
74.31 |
|
140
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2015-05-19 |
0.00 |
74.31 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2015-05-12 |
0.00 |
74.32 |
|
142
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2015-05-19 |
0.00 |
74.32 |
|
143
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2015-02-25 |
0.00 |
74.32 |
|
144
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
100,000 |
2015-05-18 |
0.00 |
74.33 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2015-05-07 |
0.00 |
74.33 |
|
146
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2013-11-29 |
0.00 |
74.33 |
|
147
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
90,000 |
2015-05-21 |
0.00 |
74.33 |
|
148
|
B01679 |
TAI FUNG SECURITIES LTD |
90,000 |
2007-08-07 |
0.00 |
74.34 |
|
149
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
80,000 |
2014-04-14 |
0.00 |
74.34 |
|
150
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2015-05-18 |
0.00 |
74.34 |
|
151
|
B01650 |
KAM LUEN SECURITIES LTD |
80,000 |
2015-05-21 |
0.00 |
74.34 |
|
152
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2014-11-19 |
0.00 |
74.35 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2015-05-07 |
0.00 |
74.35 |
|
154
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
80,000 |
2015-04-30 |
0.00 |
74.35 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
70,000 |
2015-05-19 |
0.00 |
74.35 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2015-05-07 |
0.00 |
74.35 |
|
157
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
2015-05-04 |
0.00 |
74.36 |
|
158
|
B01607 |
RHB SECURITIES HONG KONG LTD |
70,000 |
2015-04-17 |
0.00 |
74.36 |
|
159
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2015-05-19 |
0.00 |
74.36 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2015-04-30 |
0.00 |
74.36 |
|
161
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2015-05-11 |
0.00 |
74.36 |
|
162
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
60,000 |
2015-05-08 |
0.00 |
74.37 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2015-05-22 |
0.00 |
74.37 |
|
164
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
2015-04-10 |
0.00 |
74.37 |
|
165
|
B01450 |
DL BROKERAGE LTD |
56,000 |
2013-11-06 |
0.00 |
74.37 |
|
166
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,642 |
2015-05-20 |
0.00 |
74.37 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2015-05-19 |
0.00 |
74.37 |
|
168
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,000 |
2015-05-07 |
0.00 |
74.37 |
|
169
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2015-05-22 |
0.00 |
74.38 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2014-07-17 |
0.00 |
74.38 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2015-04-27 |
0.00 |
74.38 |
|
172
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2013-12-02 |
0.00 |
74.38 |
|
173
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2015-05-08 |
0.00 |
74.38 |
|
174
|
B01280 |
WING FAT SECURITIES LTD |
50,000 |
2015-05-07 |
0.00 |
74.38 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2015-04-17 |
0.00 |
74.39 |
|
176
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2009-08-05 |
0.00 |
74.39 |
|
177
|
C00026 |
CHONG HING BANK LTD |
40,000 |
2007-09-12 |
0.00 |
74.39 |
|
178
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2015-05-12 |
0.00 |
74.39 |
|
179
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2015-04-27 |
0.00 |
74.39 |
|
180
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2015-03-17 |
0.00 |
74.39 |
|
181
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2015-05-04 |
0.00 |
74.39 |
|
182
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2015-05-22 |
0.00 |
74.39 |
|
183
|
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
2015-04-29 |
0.00 |
74.39 |
|
184
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2015-05-20 |
0.00 |
74.39 |
|
185
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,000 |
2015-02-16 |
0.00 |
74.39 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
24,000 |
2015-05-22 |
0.00 |
74.40 |
|
187
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2015-05-11 |
0.00 |
74.40 |
|
188
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2011-09-23 |
0.00 |
74.40 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2015-05-21 |
0.00 |
74.40 |
|
190
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2013-11-06 |
0.00 |
74.40 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2015-04-27 |
0.00 |
74.40 |
|
192
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2015-05-14 |
0.00 |
74.40 |
|
193
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
2015-05-22 |
0.00 |
74.40 |
|
194
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,000 |
2015-05-13 |
0.00 |
74.40 |
|
195
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,000 |
2015-05-20 |
0.00 |
74.40 |
|
196
|
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
2015-04-30 |
0.00 |
74.40 |
|
197
|
B01740 |
WIN SECURITIES LTD |
14,000 |
2015-05-18 |
0.00 |
74.40 |
|
198
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2015-05-19 |
0.00 |
74.40 |
|
199
|
B01362 |
JOSPA INVESTMENT CO LTD |
12,000 |
2015-05-05 |
0.00 |
74.40 |
|
200
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2015-05-11 |
0.00 |
74.40 |
|
201
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2015-05-05 |
0.00 |
74.40 |
|
202
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2007-06-26 |
0.00 |
74.40 |
|
203
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2015-05-07 |
0.00 |
74.40 |
|
204
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
74.40 |
|
205
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2015-05-05 |
0.00 |
74.40 |
|
206
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2015-04-27 |
0.00 |
74.40 |
|
207
|
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
2013-06-14 |
0.00 |
74.40 |
|
208
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2014-01-03 |
0.00 |
74.40 |
|
209
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2015-04-27 |
0.00 |
74.40 |
|
210
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2015-04-15 |
0.00 |
74.40 |
|
211
|
B01749 |
TANG KEE SECURITIES LTD |
2,400 |
2014-02-20 |
0.00 |
74.40 |
|
212
|
B01769 |
ONE CHINA SECURITIES LTD |
1,802 |
2015-05-19 |
0.00 |
74.40 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
430 |
2014-09-24 |
0.00 |
74.40 |
|
214
|
B01470 |
HUNG SING SECURITIES LTD |
23 |
2015-05-06 |
0.00 |
74.40 |
| 214 |
|
Total named holdings |
2,554,374,377 |
|
74.40 |
|
| 6 |
|
Unnamed Investor Partipants |
900,000 |
|
0.03 |
|
| 220 |
|
Total in CCASS |
2,555,274,377 |
|
74.43 |
|
|
|
Securities not in CCASS |
877,811,959 |
|
25.57 |
|
|
|
Issued securities |
3,433,086,336 |
2015-04-30 |
100.00 |
|
