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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
991,500,000 |
2014-03-11 |
21.48 |
21.48 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
405,216,600 |
2015-05-22 |
8.78 |
30.26 |
|
3
|
B01297 |
ONSHINE SECURITIES LTD |
382,245,000 |
2013-11-14 |
8.28 |
38.54 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
379,284,000 |
2015-05-22 |
8.22 |
46.75 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
180,589,000 |
2015-05-22 |
3.91 |
50.67 |
|
6
|
C00010 |
CITIBANK N.A. |
139,051,500 |
2015-05-22 |
3.01 |
53.68 |
|
7
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
133,960,000 |
2015-03-27 |
2.90 |
56.58 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
122,059,000 |
2015-05-22 |
2.64 |
59.22 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
114,783,500 |
2015-05-22 |
2.49 |
61.71 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,356,500 |
2015-05-22 |
1.48 |
63.19 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,521,000 |
2015-05-22 |
1.16 |
64.35 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,227,500 |
2015-05-21 |
1.13 |
65.48 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
41,016,000 |
2015-05-08 |
0.89 |
66.37 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,340,000 |
2015-05-22 |
0.81 |
67.18 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
37,164,000 |
2015-05-21 |
0.81 |
67.98 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,293,500 |
2015-05-22 |
0.70 |
68.68 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,959,500 |
2015-05-21 |
0.67 |
69.35 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
29,542,500 |
2015-05-22 |
0.64 |
69.99 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
28,358,000 |
2015-05-22 |
0.61 |
70.61 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
28,047,000 |
2015-05-22 |
0.61 |
71.22 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,639,000 |
2015-05-21 |
0.53 |
71.75 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,342,500 |
2015-05-15 |
0.53 |
72.28 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,197,000 |
2015-05-22 |
0.50 |
72.78 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,715,500 |
2015-05-21 |
0.49 |
73.27 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,085,000 |
2015-05-22 |
0.48 |
73.75 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,691,500 |
2015-05-21 |
0.47 |
74.22 |
|
27
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,203,000 |
2015-05-22 |
0.44 |
74.66 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,895,000 |
2015-05-19 |
0.43 |
75.09 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,874,000 |
2015-05-22 |
0.41 |
75.50 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,775,000 |
2015-05-22 |
0.41 |
75.90 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,505,000 |
2015-04-27 |
0.40 |
76.31 |
|
32
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,360,000 |
2015-05-07 |
0.40 |
76.70 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
17,411,000 |
2015-05-22 |
0.38 |
77.08 |
|
34
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,032,000 |
2015-05-22 |
0.37 |
77.45 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,927,500 |
2015-05-22 |
0.37 |
77.82 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,115,000 |
2015-05-22 |
0.35 |
78.16 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,593,000 |
2015-05-15 |
0.34 |
78.50 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,743,500 |
2015-05-22 |
0.32 |
78.82 |
|
39
|
B01801 |
KIN FUNG STOCK CO LTD |
14,170,000 |
2015-05-20 |
0.31 |
79.13 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
13,880,002 |
2015-05-06 |
0.30 |
79.43 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,510,000 |
2015-05-22 |
0.29 |
79.72 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,076,500 |
2013-11-01 |
0.28 |
80.01 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,857,500 |
2015-05-21 |
0.28 |
80.28 |
|
44
|
B01610 |
KGI ASIA LTD |
12,440,500 |
2015-05-14 |
0.27 |
80.55 |
|
45
|
B01768 |
WINTONE SECURITIES LTD |
11,550,000 |
2015-05-18 |
0.25 |
80.80 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,139,998 |
2015-05-22 |
0.22 |
81.02 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,080,000 |
2015-05-14 |
0.22 |
81.24 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,817,500 |
2015-05-21 |
0.21 |
81.45 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,683,000 |
2015-05-05 |
0.21 |
81.66 |
|
50
|
B01633 |
ENLIGHTEN SECURITIES LTD |
9,550,000 |
2015-05-20 |
0.21 |
81.87 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,239,000 |
2015-05-14 |
0.20 |
82.07 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,040,000 |
2015-04-10 |
0.20 |
82.27 |
|
53
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,940,000 |
2015-05-22 |
0.19 |
82.46 |
|
54
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,735,500 |
2015-05-22 |
0.19 |
82.65 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,341,000 |
2015-05-11 |
0.18 |
82.83 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,280,500 |
2015-05-22 |
0.18 |
83.01 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,920,000 |
2015-05-22 |
0.17 |
83.18 |
|
58
|
B01821 |
GETTA SECURITIES LTD |
7,300,000 |
2015-05-07 |
0.16 |
83.34 |
|
59
|
B01607 |
RHB SECURITIES HONG KONG LTD |
7,238,100 |
2015-05-19 |
0.16 |
83.50 |
|
60
|
B01401 |
MEGABASE SECURITIES LTD |
6,925,000 |
2014-09-23 |
0.15 |
83.65 |
|
61
|
B01438 |
KINGSTON SECURITIES LTD |
6,811,000 |
2015-05-06 |
0.15 |
83.79 |
|
62
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,681,000 |
2015-05-11 |
0.14 |
83.94 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,640,500 |
2015-05-20 |
0.14 |
84.08 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
6,429,000 |
2015-05-22 |
0.14 |
84.22 |
|
65
|
B01818 |
I-ACCESS INVESTORS LTD |
6,396,000 |
2015-05-22 |
0.14 |
84.36 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,043,000 |
2015-05-19 |
0.13 |
84.49 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,853,000 |
2015-04-16 |
0.13 |
84.62 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,574,500 |
2015-05-08 |
0.12 |
84.74 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,542,000 |
2015-05-21 |
0.12 |
84.86 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,266,000 |
2015-05-19 |
0.11 |
84.97 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,059,000 |
2015-05-22 |
0.11 |
85.08 |
|
72
|
B01684 |
WANG ON SECURITIES LTD |
4,572,000 |
2015-05-06 |
0.10 |
85.18 |
|
73
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,534,534 |
2015-04-10 |
0.10 |
85.28 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,490,000 |
2015-05-21 |
0.10 |
85.38 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
4,480,000 |
2015-05-21 |
0.10 |
85.47 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,430,000 |
2015-05-22 |
0.10 |
85.57 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
4,410,000 |
2015-05-13 |
0.10 |
85.67 |
|
78
|
B01831 |
NERICO BROTHERS LTD |
4,120,000 |
2015-05-06 |
0.09 |
85.76 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,070,000 |
2015-05-21 |
0.09 |
85.84 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
4,044,000 |
2015-04-08 |
0.09 |
85.93 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,042,250 |
2015-05-20 |
0.09 |
86.02 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,002,500 |
2015-04-30 |
0.09 |
86.11 |
|
83
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,940,000 |
2015-05-20 |
0.09 |
86.19 |
|
84
|
B01212 |
HENYEP SECURITIES LTD |
3,870,000 |
2015-05-22 |
0.08 |
86.27 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,832,500 |
2015-04-24 |
0.08 |
86.36 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,708,000 |
2015-05-19 |
0.08 |
86.44 |
|
87
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,631,000 |
2015-05-14 |
0.08 |
86.52 |
|
88
|
B01209 |
MASON SECURITIES LTD |
3,605,000 |
2015-04-30 |
0.08 |
86.59 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
3,560,000 |
2015-05-22 |
0.08 |
86.67 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
3,420,000 |
2015-05-07 |
0.07 |
86.75 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
3,315,000 |
2015-05-22 |
0.07 |
86.82 |
|
92
|
B01646 |
TAI NING STOCK CO LTD |
3,310,000 |
2015-05-05 |
0.07 |
86.89 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,230,000 |
2015-05-08 |
0.07 |
86.96 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,219,000 |
2015-03-20 |
0.07 |
87.03 |
|
95
|
B01606 |
EWARTON SECURITIES LTD |
3,100,000 |
2015-05-06 |
0.07 |
87.10 |
|
96
|
B01712 |
WAH SANG SECURITIES LTD |
3,060,000 |
2015-02-17 |
0.07 |
87.16 |
|
97
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,820,000 |
2015-03-27 |
0.06 |
87.22 |
|
98
|
B01416 |
VC BROKERAGE LTD |
2,609,500 |
2015-05-21 |
0.06 |
87.28 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,436,000 |
2015-05-06 |
0.05 |
87.33 |
|
100
|
B01853 |
CMBC SECURITIES CO LTD |
2,366,401 |
2015-05-07 |
0.05 |
87.38 |
|
101
|
B01740 |
WIN SECURITIES LTD |
2,192,000 |
2015-05-14 |
0.05 |
87.43 |
|
102
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,070,000 |
2015-05-20 |
0.04 |
87.48 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,061,000 |
2015-05-14 |
0.04 |
87.52 |
|
104
|
B01597 |
TIMES SECURITIES CO LTD |
2,010,000 |
2015-05-06 |
0.04 |
87.56 |
|
105
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000,000 |
2015-04-30 |
0.04 |
87.61 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,990,000 |
2015-05-08 |
0.04 |
87.65 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
1,967,700 |
2015-04-30 |
0.04 |
87.69 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
1,820,000 |
2015-04-15 |
0.04 |
87.73 |
|
109
|
C00097 |
ABN AMRO BANK N.V. |
1,800,000 |
2015-04-16 |
0.04 |
87.77 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,761,500 |
2015-05-20 |
0.04 |
87.81 |
|
111
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,746,000 |
2015-05-08 |
0.04 |
87.85 |
|
112
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,735,000 |
2015-05-05 |
0.04 |
87.89 |
|
113
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,715,000 |
2014-05-14 |
0.04 |
87.92 |
|
114
|
C00093 |
BNP PARIBAS |
1,710,000 |
2015-05-06 |
0.04 |
87.96 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
1,665,000 |
2015-05-05 |
0.04 |
88.00 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,625,500 |
2015-03-16 |
0.04 |
88.03 |
|
117
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,530,000 |
2015-05-22 |
0.03 |
88.06 |
|
118
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,500,000 |
2014-05-16 |
0.03 |
88.10 |
|
119
|
B01434 |
BEEVEST SECURITIES LTD |
1,490,000 |
2015-05-07 |
0.03 |
88.13 |
|
120
|
B01776 |
AIF SECURITIES LTD |
1,475,000 |
2015-04-16 |
0.03 |
88.16 |
|
121
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,445,000 |
2014-03-18 |
0.03 |
88.19 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,410,000 |
2015-04-30 |
0.03 |
88.22 |
|
123
|
B01443 |
YING WAH SECURITIES CO LTD |
1,380,000 |
2015-05-07 |
0.03 |
88.25 |
|
124
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,350,000 |
2015-01-30 |
0.03 |
88.28 |
|
125
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,345,000 |
2015-04-09 |
0.03 |
88.31 |
|
126
|
C00018 |
HANG SENG BANK LTD |
1,326,500 |
2015-03-09 |
0.03 |
88.34 |
|
127
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,326,500 |
2015-04-15 |
0.03 |
88.37 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,323,000 |
2015-05-21 |
0.03 |
88.40 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
1,310,000 |
2015-04-30 |
0.03 |
88.43 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,280,000 |
2015-03-26 |
0.03 |
88.45 |
|
131
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,250,000 |
2015-04-15 |
0.03 |
88.48 |
|
132
|
B01661 |
HERMES SECURITIES LTD |
1,220,000 |
2015-05-22 |
0.03 |
88.51 |
|
133
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,220,000 |
2015-05-22 |
0.03 |
88.53 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
1,210,000 |
2015-05-12 |
0.03 |
88.56 |
|
135
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,139,000 |
2015-05-07 |
0.02 |
88.58 |
|
136
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,060,000 |
2015-05-19 |
0.02 |
88.61 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
1,042,500 |
2015-05-06 |
0.02 |
88.63 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
1,030,500 |
2014-05-19 |
0.02 |
88.65 |
|
139
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,022,000 |
2015-05-12 |
0.02 |
88.67 |
|
140
|
B01921 |
GONG PING SECURITIES LTD |
960,000 |
2015-05-07 |
0.02 |
88.69 |
|
141
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
950,000 |
2015-04-21 |
0.02 |
88.72 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
917,000 |
2015-03-31 |
0.02 |
88.74 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
876,000 |
2015-04-16 |
0.02 |
88.75 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
860,000 |
2015-05-08 |
0.02 |
88.77 |
|
145
|
B01417 |
CHEE TAK SECURITIES LTD |
830,000 |
2015-05-06 |
0.02 |
88.79 |
|
146
|
B01460 |
BERICH BROKERAGE LTD |
803,000 |
2015-05-05 |
0.02 |
88.81 |
|
147
|
B01493 |
YARDLEY SECURITIES LTD |
765,000 |
2015-05-22 |
0.02 |
88.82 |
|
148
|
B01803 |
RICH BAY SECURITIES LTD |
750,000 |
2014-04-17 |
0.02 |
88.84 |
|
149
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
750,000 |
2015-05-08 |
0.02 |
88.86 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
745,000 |
2015-04-30 |
0.02 |
88.87 |
|
151
|
B01238 |
TAI YIP STOCK CO LTD |
740,000 |
2015-05-22 |
0.02 |
88.89 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
725,000 |
2015-01-20 |
0.02 |
88.91 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
720,470 |
2015-05-07 |
0.02 |
88.92 |
|
154
|
B01410 |
WINGS SECURITIES (HK) LTD |
713,000 |
2015-04-13 |
0.02 |
88.94 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
710,000 |
2015-02-11 |
0.02 |
88.95 |
|
156
|
B01680 |
SUCCESS SECURITIES LTD |
700,000 |
2015-05-07 |
0.02 |
88.97 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
680,000 |
2015-04-29 |
0.01 |
88.98 |
|
158
|
B01415 |
TARZAN STOCK & SHARES LTD |
680,000 |
2015-05-22 |
0.01 |
89.00 |
|
159
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
678,000 |
2015-05-15 |
0.01 |
89.01 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
670,000 |
2015-05-11 |
0.01 |
89.03 |
|
161
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
650,000 |
2015-05-14 |
0.01 |
89.04 |
|
162
|
B01765 |
PROMISING SECURITIES CO LTD |
648,000 |
2015-01-30 |
0.01 |
89.05 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
645,000 |
2015-05-12 |
0.01 |
89.07 |
|
164
|
B01450 |
DL BROKERAGE LTD |
642,500 |
2014-10-21 |
0.01 |
89.08 |
|
165
|
B01129 |
WOCOM SECURITIES LTD |
605,000 |
2015-02-02 |
0.01 |
89.09 |
|
166
|
B01722 |
CTW SECURITIES LTD |
600,000 |
2015-05-19 |
0.01 |
89.11 |
|
167
|
B01385 |
FAIRWIN BROKING LTD |
600,000 |
2014-04-28 |
0.01 |
89.12 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
595,000 |
2015-05-22 |
0.01 |
89.13 |
|
169
|
B01338 |
EMPEROR SECURITIES LTD |
586,000 |
2015-05-11 |
0.01 |
89.15 |
|
170
|
B01528 |
EAA SECURITIES LTD |
578,000 |
2013-12-12 |
0.01 |
89.16 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
574,500 |
2015-05-07 |
0.01 |
89.17 |
|
172
|
B01725 |
GT CAPITAL LTD |
570,000 |
2015-05-19 |
0.01 |
89.18 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
565,000 |
2014-07-09 |
0.01 |
89.20 |
|
174
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
550,000 |
2015-05-07 |
0.01 |
89.21 |
|
175
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
514,000 |
2015-01-13 |
0.01 |
89.22 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
510,000 |
2015-05-21 |
0.01 |
89.23 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
505,000 |
2015-04-02 |
0.01 |
89.24 |
|
178
|
C00042 |
CMB WING LUNG BANK LTD |
505,000 |
2011-02-28 |
0.01 |
89.25 |
|
179
|
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
2015-05-14 |
0.01 |
89.26 |
|
180
|
B01631 |
PLANETREE SECURITIES LTD |
500,000 |
2015-04-16 |
0.01 |
89.27 |
|
181
|
B01266 |
PRIME CDEX SECURITIES LTD |
500,000 |
2015-04-28 |
0.01 |
89.28 |
|
182
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
490,000 |
2014-03-20 |
0.01 |
89.29 |
|
183
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
490,000 |
2015-05-12 |
0.01 |
89.31 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
480,000 |
2014-10-07 |
0.01 |
89.32 |
|
185
|
B01773 |
TOYO SECURITIES ASIA LTD |
480,000 |
2015-05-05 |
0.01 |
89.33 |
|
186
|
B01445 |
VICTORY SECURITIES CO LTD |
470,000 |
2015-04-14 |
0.01 |
89.34 |
|
187
|
B01158 |
SOLID KING SECURITIES LTD |
460,000 |
2015-04-27 |
0.01 |
89.35 |
|
188
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
450,000 |
2015-05-08 |
0.01 |
89.36 |
|
189
|
B01642 |
KMT SECURITIES LTD |
445,000 |
2014-03-18 |
0.01 |
89.37 |
|
190
|
B01679 |
TAI FUNG SECURITIES LTD |
440,000 |
2015-03-27 |
0.01 |
89.38 |
|
191
|
B01751 |
IMAGI BROKERAGE LTD |
430,000 |
2014-09-25 |
0.01 |
89.38 |
|
192
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
425,000 |
2015-01-08 |
0.01 |
89.39 |
|
193
|
B01749 |
TANG KEE SECURITIES LTD |
410,000 |
2015-04-27 |
0.01 |
89.40 |
|
194
|
B01462 |
MANGO FINANCIAL LTD |
403,000 |
2015-05-14 |
0.01 |
89.41 |
|
195
|
B01636 |
BUSINESS SECURITIES LTD |
400,000 |
2015-04-30 |
0.01 |
89.42 |
|
196
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400,000 |
2014-12-11 |
0.01 |
89.43 |
|
197
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
400,000 |
2014-11-27 |
0.01 |
89.44 |
|
198
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400,000 |
2014-12-01 |
0.01 |
89.45 |
|
199
|
B01705 |
HENIK SECURITIES LTD |
395,000 |
2015-05-19 |
0.01 |
89.45 |
|
200
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
390,000 |
2015-01-30 |
0.01 |
89.46 |
|
201
|
B01213 |
MONEYMORE SECURITIES LTD |
370,000 |
2015-05-05 |
0.01 |
89.47 |
|
202
|
B01509 |
UNICORN SECURITIES CO LTD |
365,000 |
2014-08-26 |
0.01 |
89.48 |
|
203
|
B01290 |
SPS SECURITIES LTD |
360,000 |
2015-05-07 |
0.01 |
89.49 |
|
204
|
B01696 |
HANTEC SECURITIES CO LTD |
350,000 |
2015-05-19 |
0.01 |
89.49 |
|
205
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
345,000 |
2014-09-19 |
0.01 |
89.50 |
|
206
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
335,000 |
2015-05-07 |
0.01 |
89.51 |
|
207
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
330,000 |
2014-11-03 |
0.01 |
89.52 |
|
208
|
B01523 |
EVER-LONG SECURITIES CO LTD |
315,000 |
2014-10-10 |
0.01 |
89.52 |
|
209
|
B01469 |
KAISER SECURITIES LTD |
307,500 |
2014-11-07 |
0.01 |
89.53 |
|
210
|
B01175 |
F. R. ZIMMERN LTD |
300,000 |
2013-07-02 |
0.01 |
89.54 |
|
211
|
B01951 |
GENTING SECURITIES LTD |
300,000 |
2014-11-20 |
0.01 |
89.54 |
|
212
|
B01481 |
NEW REGION SECURITIES CO LTD |
300,000 |
2015-05-19 |
0.01 |
89.55 |
|
213
|
B01647 |
TRUTH SECURITIES LTD |
300,000 |
2014-04-01 |
0.01 |
89.56 |
|
214
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300,000 |
2013-10-28 |
0.01 |
89.56 |
|
215
|
B01559 |
WISETRADE SECURITIES LTD |
290,000 |
2015-04-27 |
0.01 |
89.57 |
|
216
|
B01494 |
AUDREY CHOW SECURITIES LTD |
280,000 |
2015-01-28 |
0.01 |
89.57 |
|
217
|
|
CHEUNG MAN FUNG |
250,000 |
2014-06-04 |
0.01 |
89.58 |
|
218
|
B01520 |
NORTH SEA SECURITIES LTD |
250,000 |
2013-12-05 |
0.01 |
89.59 |
|
219
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
250,000 |
2015-05-11 |
0.01 |
89.59 |
|
220
|
B01638 |
KILMOREY SECURITIES LTD |
240,000 |
2015-04-16 |
0.01 |
89.60 |
|
221
|
B01376 |
PUBLIC SECURITIES LTD |
240,000 |
2015-05-12 |
0.01 |
89.60 |
|
222
|
B01280 |
WING FAT SECURITIES LTD |
240,000 |
2014-03-31 |
0.01 |
89.61 |
|
223
|
B01708 |
ROSA SECURITIES LTD |
230,000 |
2015-01-05 |
0.00 |
89.61 |
|
224
|
B01922 |
SUN SECURITIES LTD |
230,000 |
2014-04-10 |
0.00 |
89.62 |
|
225
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
230,000 |
2014-04-04 |
0.00 |
89.62 |
|
226
|
B01732 |
WINTECH SECURITIES LTD |
228,000 |
2015-04-24 |
0.00 |
89.63 |
|
227
|
B01558 |
GOLD FUND SECURITIES CO LTD |
225,000 |
2014-08-28 |
0.00 |
89.63 |
|
228
|
B01645 |
SELINA & CO LTD |
220,000 |
2015-01-29 |
0.00 |
89.64 |
|
229
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
2014-12-16 |
0.00 |
89.64 |
|
230
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
2015-01-05 |
0.00 |
89.64 |
|
231
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2014-05-21 |
0.00 |
89.65 |
|
232
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2015-05-06 |
0.00 |
89.65 |
|
233
|
B01767 |
NEW GALA SECURITIES CO LTD |
200,000 |
2015-02-09 |
0.00 |
89.66 |
|
234
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
2014-03-17 |
0.00 |
89.66 |
|
235
|
B01588 |
LEI SHING HONG SECURITIES LTD |
175,000 |
2015-01-14 |
0.00 |
89.67 |
|
236
|
B01941 |
CENTALINE SECURITIES LTD |
170,000 |
2015-05-08 |
0.00 |
89.67 |
|
237
|
B01383 |
RICH PLEASURE SECURITIES LTD |
170,000 |
2014-11-18 |
0.00 |
89.67 |
|
238
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
170,000 |
2014-09-04 |
0.00 |
89.68 |
|
239
|
B01756 |
CHINA SKY SECURITIES LTD |
160,000 |
2014-03-17 |
0.00 |
89.68 |
|
240
|
B01374 |
PO LEE SECURITIES LTD |
160,000 |
2014-11-10 |
0.00 |
89.68 |
|
241
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
155,000 |
2015-04-20 |
0.00 |
89.69 |
|
242
|
B01551 |
YUE XIU SECURITIES CO LTD |
153,000 |
2015-05-07 |
0.00 |
89.69 |
|
243
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
150,000 |
2015-04-23 |
0.00 |
89.69 |
|
244
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
150,000 |
2015-03-12 |
0.00 |
89.70 |
|
245
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
2015-05-22 |
0.00 |
89.70 |
|
246
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
135,000 |
2015-04-10 |
0.00 |
89.70 |
|
247
|
B01917 |
CHINA TIMES SECURITIES LTD |
130,000 |
2015-04-30 |
0.00 |
89.71 |
|
248
|
B01472 |
SUN GROWTH SECURITIES LTD |
127,000 |
2015-05-06 |
0.00 |
89.71 |
|
249
|
B01641 |
FULL WIN SECURITIES LTD |
120,000 |
2014-04-09 |
0.00 |
89.71 |
|
250
|
B01752 |
HOI SANG SECURITIES LTD |
118,750 |
2014-01-06 |
0.00 |
89.71 |
|
251
|
B01769 |
ONE CHINA SECURITIES LTD |
113,965 |
2015-05-19 |
0.00 |
89.72 |
|
252
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
2015-05-20 |
0.00 |
89.72 |
|
253
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
105,000 |
2015-04-23 |
0.00 |
89.72 |
|
254
|
B01392 |
TAIFAIR SECURITIES LTD |
103,000 |
2014-01-24 |
0.00 |
89.72 |
|
255
|
B01908 |
ASA SECURITIES LTD |
100,000 |
2015-05-12 |
0.00 |
89.73 |
|
256
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,000 |
2015-05-18 |
0.00 |
89.73 |
|
257
|
B01500 |
D.J. SECURITIES LTD |
100,000 |
2014-09-05 |
0.00 |
89.73 |
|
258
|
B01414 |
EVERHOT SECURITIES LTD |
100,000 |
2015-05-06 |
0.00 |
89.73 |
|
259
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2014-12-03 |
0.00 |
89.73 |
|
260
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2014-03-20 |
0.00 |
89.74 |
|
261
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
100,000 |
2014-08-05 |
0.00 |
89.74 |
|
262
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2014-01-23 |
0.00 |
89.74 |
|
263
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100,000 |
2015-05-04 |
0.00 |
89.74 |
|
264
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100,000 |
2014-01-08 |
0.00 |
89.74 |
|
265
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2014-04-17 |
0.00 |
89.75 |
|
266
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2014-08-01 |
0.00 |
89.75 |
|
267
|
B01815 |
T & F EQUITIES LTD |
100,000 |
2013-01-04 |
0.00 |
89.75 |
|
268
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
2015-05-22 |
0.00 |
89.75 |
|
269
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
2014-12-10 |
0.00 |
89.76 |
|
270
|
B01569 |
TANG PING KONG LTD |
95,000 |
2014-11-27 |
0.00 |
89.76 |
|
271
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
90,000 |
2015-05-06 |
0.00 |
89.76 |
|
272
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
85,000 |
2015-04-21 |
0.00 |
89.76 |
|
273
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
81,000 |
2014-07-28 |
0.00 |
89.76 |
|
274
|
B01672 |
WORLDWIDE BROKERAGE LTD |
80,000 |
2014-04-14 |
0.00 |
89.76 |
|
275
|
B01780 |
TUNG SHUN SECURITIES LTD |
75,000 |
2015-04-30 |
0.00 |
89.77 |
|
276
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2014-09-12 |
0.00 |
89.77 |
|
277
|
B01501 |
GOLDRIDE SECURITIES LTD |
65,000 |
2014-07-24 |
0.00 |
89.77 |
|
278
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2015-04-15 |
0.00 |
89.77 |
|
279
|
B01717 |
GOLDIN EQUITIES LTD |
60,000 |
2011-09-01 |
0.00 |
89.77 |
|
280
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
2015-01-05 |
0.00 |
89.77 |
|
281
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2014-01-23 |
0.00 |
89.77 |
|
282
|
B01271 |
HANG TAI SECURITIES LTD |
59,000 |
2014-04-04 |
0.00 |
89.78 |
|
283
|
B01329 |
BLOOMYEARS LTD |
50,000 |
2014-04-14 |
0.00 |
89.78 |
|
284
|
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
2014-03-07 |
0.00 |
89.78 |
|
285
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2015-04-24 |
0.00 |
89.78 |
|
286
|
B01428 |
HIP HING SECURITIES LTD |
50,000 |
2013-11-25 |
0.00 |
89.78 |
|
287
|
B01457 |
MARS SECURITIES CO LTD |
50,000 |
2014-08-28 |
0.00 |
89.78 |
|
288
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
2015-04-17 |
0.00 |
89.78 |
|
289
|
B01608 |
OPEN SECURITIES LTD |
50,000 |
2014-08-29 |
0.00 |
89.78 |
|
290
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2014-11-13 |
0.00 |
89.78 |
|
291
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2015-05-05 |
0.00 |
89.79 |
|
292
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2014-06-13 |
0.00 |
89.79 |
|
293
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
40,000 |
2013-12-06 |
0.00 |
89.79 |
|
294
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2014-01-20 |
0.00 |
89.79 |
|
295
|
B01277 |
BRADBURY SECURITIES LTD |
37,500 |
2015-04-27 |
0.00 |
89.79 |
|
296
|
B01625 |
METRO CAPITAL SECURITIES LTD |
35,000 |
2015-05-11 |
0.00 |
89.79 |
|
297
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
30,000 |
2014-03-17 |
0.00 |
89.79 |
|
298
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2014-09-15 |
0.00 |
89.79 |
|
299
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2014-01-07 |
0.00 |
89.79 |
|
300
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2015-01-27 |
0.00 |
89.79 |
|
301
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
15,000 |
2014-10-21 |
0.00 |
89.79 |
|
302
|
B01437 |
SINO CAPITAL SECURITIES LTD |
15,000 |
2013-10-03 |
0.00 |
89.79 |
|
303
|
B01632 |
WAI FAT SECURITIES LTD |
15,000 |
2015-04-13 |
0.00 |
89.79 |
|
304
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2014-02-04 |
0.00 |
89.79 |
|
305
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
2015-05-20 |
0.00 |
89.79 |
|
306
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2015-01-05 |
0.00 |
89.79 |
|
307
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2013-09-06 |
0.00 |
89.79 |
|
308
|
B01783 |
FREDDY CO LTD |
5,000 |
2014-04-04 |
0.00 |
89.79 |
|
309
|
B01550 |
HUAYU SECURITIES LTD |
5,000 |
2015-02-11 |
0.00 |
89.79 |
|
310
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2014-02-24 |
0.00 |
89.79 |
| 310 |
|
Total named holdings |
4,145,099,270 |
|
89.79 |
|
| 30 |
|
Unnamed Investor Partipants |
14,565,250 |
|
0.32 |
|
| 340 |
|
Total in CCASS |
4,159,664,520 |
|
90.11 |
|
|
|
Securities not in CCASS |
456,579,980 |
|
9.89 |
|
|
|
Issued securities |
4,616,244,500 |
2015-04-30 |
100.00 |
|
