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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,793,175 |
2015-05-22 |
9.45 |
9.45 |
|
2
|
B01338 |
EMPEROR SECURITIES LTD |
56,189,623 |
2015-05-18 |
8.32 |
17.77 |
|
3
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,075,640 |
2015-04-27 |
8.31 |
26.08 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,693,025 |
2015-05-22 |
6.62 |
32.70 |
|
5
|
B01551 |
YUE XIU SECURITIES CO LTD |
43,785,000 |
2015-05-21 |
6.49 |
39.19 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,242,479 |
2015-04-27 |
5.96 |
45.15 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
32,253,008 |
2015-05-20 |
4.78 |
49.93 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
23,484,109 |
2015-05-22 |
3.48 |
53.41 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,683,962 |
2015-05-22 |
2.32 |
55.73 |
|
10
|
C00010 |
CITIBANK N.A. |
15,046,943 |
2015-05-22 |
2.23 |
57.96 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
14,199,935 |
2015-05-22 |
2.10 |
60.06 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,487,860 |
2015-05-22 |
1.85 |
61.91 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
11,456,066 |
2015-05-22 |
1.70 |
63.61 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,802,552 |
2015-05-22 |
1.45 |
65.06 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,366,940 |
2015-05-20 |
1.39 |
66.45 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,942,770 |
2015-05-22 |
1.32 |
67.77 |
|
17
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,565,794 |
2015-05-14 |
1.27 |
69.04 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,699,163 |
2015-05-22 |
1.14 |
70.18 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,015,000 |
2015-05-18 |
0.89 |
71.07 |
|
20
|
B01416 |
VC BROKERAGE LTD |
4,424,851 |
2015-05-22 |
0.66 |
71.73 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,255,660 |
2015-05-22 |
0.48 |
72.21 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,129,026 |
2015-05-22 |
0.46 |
72.67 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
3,079,929 |
2015-05-21 |
0.46 |
73.13 |
|
24
|
C00016 |
DBS BANK LTD |
3,000,000 |
2015-04-24 |
0.44 |
73.57 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,883,046 |
2015-05-22 |
0.43 |
74.00 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,547,697 |
2015-05-22 |
0.38 |
74.38 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,501,500 |
2015-05-21 |
0.37 |
74.75 |
|
28
|
B01610 |
KGI ASIA LTD |
2,356,366 |
2015-05-22 |
0.35 |
75.10 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,190,520 |
2015-05-21 |
0.32 |
75.42 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,024,888 |
2015-05-22 |
0.30 |
75.72 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
1,925,003 |
2015-05-22 |
0.29 |
76.01 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,780,459 |
2015-05-22 |
0.26 |
76.27 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,765,300 |
2015-05-06 |
0.26 |
76.53 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,739,179 |
2015-05-22 |
0.26 |
76.79 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,737,509 |
2015-05-22 |
0.26 |
77.05 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,500,664 |
2015-05-22 |
0.22 |
77.27 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,474,171 |
2015-05-22 |
0.22 |
77.49 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,466,014 |
2015-05-20 |
0.22 |
77.71 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,406,088 |
2015-05-22 |
0.21 |
77.91 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,300,295 |
2015-05-22 |
0.19 |
78.11 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,295,655 |
2015-05-22 |
0.19 |
78.30 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
1,266,446 |
2015-05-22 |
0.19 |
78.49 |
|
43
|
B01445 |
VICTORY SECURITIES CO LTD |
1,134,110 |
2015-05-22 |
0.17 |
78.66 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,105,362 |
2015-05-19 |
0.16 |
78.82 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,090,000 |
2015-05-22 |
0.16 |
78.98 |
|
46
|
B01818 |
I-ACCESS INVESTORS LTD |
1,075,063 |
2015-05-22 |
0.16 |
79.14 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,038,454 |
2015-05-22 |
0.15 |
79.29 |
|
48
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000,550 |
2015-05-20 |
0.15 |
79.44 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
981,200 |
2015-05-22 |
0.15 |
79.59 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
941,321 |
2015-05-22 |
0.14 |
79.73 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
936,140 |
2015-05-14 |
0.14 |
79.87 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
932,249 |
2015-05-22 |
0.14 |
80.00 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
849,586 |
2015-05-22 |
0.13 |
80.13 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
841,714 |
2015-05-22 |
0.12 |
80.25 |
|
55
|
B01407 |
WIN WONG SECURITIES LTD |
839,942 |
2015-05-22 |
0.12 |
80.38 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
790,000 |
2015-05-13 |
0.12 |
80.50 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
762,187 |
2015-05-22 |
0.11 |
80.61 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
629,100 |
2015-05-22 |
0.09 |
80.70 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
615,894 |
2015-05-22 |
0.09 |
80.79 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
505,210 |
2015-05-22 |
0.07 |
80.87 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
491,965 |
2015-05-21 |
0.07 |
80.94 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
479,955 |
2015-05-15 |
0.07 |
81.01 |
|
63
|
B01238 |
TAI YIP STOCK CO LTD |
467,935 |
2015-05-06 |
0.07 |
81.08 |
|
64
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
462,419 |
2015-05-11 |
0.07 |
81.15 |
|
65
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
441,275 |
2015-05-07 |
0.07 |
81.21 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
411,160 |
2015-05-22 |
0.06 |
81.28 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
401,877 |
2015-05-21 |
0.06 |
81.33 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
360,000 |
2015-05-21 |
0.05 |
81.39 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
354,116 |
2015-05-20 |
0.05 |
81.44 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
352,147 |
2015-05-21 |
0.05 |
81.49 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
351,741 |
2015-05-22 |
0.05 |
81.55 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
336,249 |
2015-04-27 |
0.05 |
81.59 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
325,000 |
2015-05-20 |
0.05 |
81.64 |
|
74
|
B01450 |
DL BROKERAGE LTD |
320,045 |
2015-05-22 |
0.05 |
81.69 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
301,794 |
2015-05-11 |
0.04 |
81.74 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
296,220 |
2015-05-22 |
0.04 |
81.78 |
|
77
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
295,000 |
2015-05-22 |
0.04 |
81.82 |
|
78
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
280,120 |
2015-05-18 |
0.04 |
81.86 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
277,180 |
2015-05-22 |
0.04 |
81.91 |
|
80
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
260,000 |
2015-05-05 |
0.04 |
81.94 |
|
81
|
B01123 |
HING WONG SECURITIES LTD |
251,220 |
2015-05-20 |
0.04 |
81.98 |
|
82
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
250,000 |
2015-05-20 |
0.04 |
82.02 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
248,603 |
2015-05-20 |
0.04 |
82.05 |
|
84
|
B01607 |
RHB SECURITIES HONG KONG LTD |
243,994 |
2015-05-08 |
0.04 |
82.09 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
240,840 |
2015-05-22 |
0.04 |
82.13 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
220,532 |
2015-05-22 |
0.03 |
82.16 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
220,110 |
2015-05-21 |
0.03 |
82.19 |
|
88
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
215,000 |
2015-05-18 |
0.03 |
82.22 |
|
89
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
201,180 |
2015-05-04 |
0.03 |
82.25 |
|
90
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
2015-05-20 |
0.03 |
82.28 |
|
91
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200,000 |
2015-05-04 |
0.03 |
82.31 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2015-04-27 |
0.03 |
82.34 |
|
93
|
B01320 |
LUEN FAT SECURITIES CO LTD |
193,386 |
2015-05-22 |
0.03 |
82.37 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
170,002 |
2015-05-08 |
0.03 |
82.40 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
161,153 |
2015-05-21 |
0.02 |
82.42 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
145,000 |
2015-05-21 |
0.02 |
82.44 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
145,000 |
2015-05-22 |
0.02 |
82.46 |
|
98
|
B01209 |
MASON SECURITIES LTD |
138,901 |
2015-05-12 |
0.02 |
82.48 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
117,124 |
2015-05-12 |
0.02 |
82.50 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
111,522 |
2015-05-18 |
0.02 |
82.52 |
|
101
|
B01606 |
EWARTON SECURITIES LTD |
110,323 |
2015-05-05 |
0.02 |
82.53 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
102,220 |
2015-01-09 |
0.02 |
82.55 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
101,430 |
2015-05-07 |
0.02 |
82.56 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
99,074 |
2015-05-19 |
0.01 |
82.58 |
|
105
|
B01290 |
SPS SECURITIES LTD |
97,500 |
2015-05-22 |
0.01 |
82.59 |
|
106
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
95,400 |
2015-04-27 |
0.01 |
82.61 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
93,234 |
2015-05-14 |
0.01 |
82.62 |
|
108
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
91,618 |
2015-05-20 |
0.01 |
82.63 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
86,992 |
2015-05-15 |
0.01 |
82.65 |
|
110
|
B01740 |
WIN SECURITIES LTD |
84,335 |
2015-05-21 |
0.01 |
82.66 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,843 |
2015-05-20 |
0.01 |
82.67 |
|
112
|
B01717 |
GOLDIN EQUITIES LTD |
80,000 |
2015-05-21 |
0.01 |
82.68 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
78,000 |
2015-05-22 |
0.01 |
82.70 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,021 |
2015-05-22 |
0.01 |
82.71 |
|
115
|
B01246 |
ROCTEC SECURITIES CO LTD |
73,140 |
2015-05-22 |
0.01 |
82.72 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
71,254 |
2015-05-20 |
0.01 |
82.73 |
|
117
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
2015-05-19 |
0.01 |
82.74 |
|
118
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
65,000 |
2015-05-22 |
0.01 |
82.75 |
|
119
|
B01633 |
ENLIGHTEN SECURITIES LTD |
65,000 |
2015-05-21 |
0.01 |
82.76 |
|
120
|
B01280 |
WING FAT SECURITIES LTD |
62,000 |
2015-04-29 |
0.01 |
82.77 |
|
121
|
C00093 |
BNP PARIBAS |
61,146 |
2015-04-29 |
0.01 |
82.78 |
|
122
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
61,000 |
2015-05-08 |
0.01 |
82.79 |
|
123
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
60,000 |
2015-04-20 |
0.01 |
82.79 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,368 |
2015-05-21 |
0.01 |
82.80 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
55,000 |
2015-04-30 |
0.01 |
82.81 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,537 |
2015-05-11 |
0.01 |
82.82 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
51,002 |
2015-02-03 |
0.01 |
82.83 |
|
128
|
B01725 |
GT CAPITAL LTD |
50,300 |
2015-05-04 |
0.01 |
82.83 |
|
129
|
B01904 |
VALUABLE CAPITAL LTD |
45,000 |
2015-05-04 |
0.01 |
82.84 |
|
130
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
44,832 |
2014-08-13 |
0.01 |
82.85 |
|
131
|
B01528 |
EAA SECURITIES LTD |
41,500 |
2014-09-29 |
0.01 |
82.85 |
|
132
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2015-03-23 |
0.01 |
82.86 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2015-04-28 |
0.01 |
82.86 |
|
134
|
B01392 |
TAIFAIR SECURITIES LTD |
40,000 |
2015-05-22 |
0.01 |
82.87 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
33,140 |
2015-05-20 |
0.00 |
82.88 |
|
136
|
B01138 |
CLSA LTD |
32,300 |
2014-02-18 |
0.00 |
82.88 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
31,242 |
2015-04-30 |
0.00 |
82.88 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,165 |
2015-04-29 |
0.00 |
82.89 |
|
139
|
B01462 |
MANGO FINANCIAL LTD |
31,100 |
2015-05-05 |
0.00 |
82.89 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,594 |
2015-05-21 |
0.00 |
82.90 |
|
141
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
30,496 |
2015-02-23 |
0.00 |
82.90 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,110 |
2015-04-29 |
0.00 |
82.91 |
|
143
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2015-05-22 |
0.00 |
82.91 |
|
144
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2013-08-08 |
0.00 |
82.92 |
|
145
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2013-12-02 |
0.00 |
82.92 |
|
146
|
B01921 |
GONG PING SECURITIES LTD |
28,380 |
2015-05-22 |
0.00 |
82.93 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,716 |
2015-05-19 |
0.00 |
82.93 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
26,200 |
2015-05-21 |
0.00 |
82.93 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
24,351 |
2015-05-21 |
0.00 |
82.94 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
22,034 |
2015-05-04 |
0.00 |
82.94 |
|
151
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21,271 |
2015-04-29 |
0.00 |
82.94 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,220 |
2015-05-15 |
0.00 |
82.95 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,200 |
2015-03-16 |
0.00 |
82.95 |
|
154
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,140 |
2015-05-19 |
0.00 |
82.95 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,108 |
2015-05-20 |
0.00 |
82.95 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,023 |
2015-05-19 |
0.00 |
82.96 |
|
157
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2015-05-08 |
0.00 |
82.96 |
|
158
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2015-05-20 |
0.00 |
82.96 |
|
159
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2015-04-30 |
0.00 |
82.97 |
|
160
|
B01925 |
BMI SECURITIES LTD |
19,800 |
2014-11-13 |
0.00 |
82.97 |
|
161
|
C00018 |
HANG SENG BANK LTD |
16,639 |
2015-05-13 |
0.00 |
82.97 |
|
162
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
15,000 |
2015-05-21 |
0.00 |
82.97 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,800 |
2015-05-21 |
0.00 |
82.98 |
|
164
|
B01917 |
CHINA TIMES SECURITIES LTD |
13,740 |
2015-05-06 |
0.00 |
82.98 |
|
165
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,650 |
2015-05-22 |
0.00 |
82.98 |
|
166
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,160 |
2015-05-08 |
0.00 |
82.98 |
|
167
|
B01646 |
TAI NING STOCK CO LTD |
12,920 |
2015-04-27 |
0.00 |
82.98 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,080 |
2015-05-20 |
0.00 |
82.99 |
|
169
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2013-08-08 |
0.00 |
82.99 |
|
170
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2015-05-12 |
0.00 |
82.99 |
|
171
|
B01383 |
RICH PLEASURE SECURITIES LTD |
9,930 |
2014-02-24 |
0.00 |
82.99 |
|
172
|
B01415 |
TARZAN STOCK & SHARES LTD |
9,120 |
2014-08-22 |
0.00 |
82.99 |
|
173
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
9,000 |
2013-08-08 |
0.00 |
82.99 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
8,518 |
2015-04-27 |
0.00 |
82.99 |
|
175
|
B01566 |
K.K.M. SECURITIES LTD |
7,580 |
2014-06-13 |
0.00 |
83.00 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
7,508 |
2015-04-27 |
0.00 |
83.00 |
|
177
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,148 |
2015-05-19 |
0.00 |
83.00 |
|
178
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7,128 |
2013-08-08 |
0.00 |
83.00 |
|
179
|
B01684 |
WANG ON SECURITIES LTD |
6,600 |
2015-04-28 |
0.00 |
83.00 |
|
180
|
B01636 |
BUSINESS SECURITIES LTD |
6,110 |
2015-04-17 |
0.00 |
83.00 |
|
181
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,000 |
2013-07-25 |
0.00 |
83.00 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,490 |
2015-05-15 |
0.00 |
83.00 |
|
183
|
B01641 |
FULL WIN SECURITIES LTD |
5,000 |
2013-08-08 |
0.00 |
83.00 |
|
184
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2014-08-26 |
0.00 |
83.00 |
|
185
|
B01732 |
WINTECH SECURITIES LTD |
5,000 |
2014-03-10 |
0.00 |
83.00 |
|
186
|
B01680 |
SUCCESS SECURITIES LTD |
4,800 |
2015-04-24 |
0.00 |
83.01 |
|
187
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,400 |
2015-04-22 |
0.00 |
83.01 |
|
188
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2015-04-28 |
0.00 |
83.01 |
|
189
|
B01868 |
JIMEI SECURITIES LTD |
3,531 |
2014-11-26 |
0.00 |
83.01 |
|
190
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,200 |
2015-03-16 |
0.00 |
83.01 |
|
191
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,640 |
2015-05-15 |
0.00 |
83.01 |
|
192
|
B01922 |
SUN SECURITIES LTD |
2,626 |
2014-09-29 |
0.00 |
83.01 |
|
193
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,525 |
2015-04-27 |
0.00 |
83.01 |
|
194
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,370 |
2014-05-26 |
0.00 |
83.01 |
|
195
|
B01650 |
KAM LUEN SECURITIES LTD |
2,216 |
2014-03-21 |
0.00 |
83.01 |
|
196
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,072 |
2014-08-20 |
0.00 |
83.01 |
|
197
|
B01559 |
WISETRADE SECURITIES LTD |
2,034 |
2015-04-23 |
0.00 |
83.01 |
|
198
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,009 |
2013-07-25 |
0.00 |
83.01 |
|
199
|
B01567 |
PRIME SECURITIES LTD |
2,004 |
2014-11-13 |
0.00 |
83.01 |
|
200
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,980 |
2015-05-12 |
0.00 |
83.01 |
|
201
|
B01853 |
CMBC SECURITIES CO LTD |
1,978 |
2015-05-19 |
0.00 |
83.01 |
|
202
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,805 |
2014-03-14 |
0.00 |
83.01 |
|
203
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,755 |
2015-04-30 |
0.00 |
83.01 |
|
204
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,672 |
2015-04-29 |
0.00 |
83.01 |
|
205
|
B01638 |
KILMOREY SECURITIES LTD |
1,505 |
2015-04-27 |
0.00 |
83.01 |
|
206
|
B01696 |
HANTEC SECURITIES CO LTD |
1,323 |
2015-03-20 |
0.00 |
83.01 |
|
207
|
B01752 |
HOI SANG SECURITIES LTD |
1,210 |
2013-07-25 |
0.00 |
83.01 |
|
208
|
B01661 |
HERMES SECURITIES LTD |
1,200 |
2015-03-23 |
0.00 |
83.01 |
|
209
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2015-04-24 |
0.00 |
83.01 |
|
210
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2015-05-19 |
0.00 |
83.01 |
|
211
|
B01546 |
WO FUNG SECURITIES CO LTD |
800 |
2015-04-24 |
0.00 |
83.01 |
|
212
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
600 |
2014-05-26 |
0.00 |
83.01 |
|
213
|
B01421 |
ONEPLATFORM SECURITIES LTD |
600 |
2014-05-26 |
0.00 |
83.01 |
|
214
|
B01458 |
YICKO SECURITIES LTD |
600 |
2015-04-29 |
0.00 |
83.01 |
|
215
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
588 |
2014-05-23 |
0.00 |
83.01 |
|
216
|
B01472 |
SUN GROWTH SECURITIES LTD |
551 |
2015-03-23 |
0.00 |
83.01 |
|
217
|
B01230 |
GAOYU SECURITIES LIMITED |
550 |
2015-04-22 |
0.00 |
83.01 |
|
218
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
550 |
2015-04-28 |
0.00 |
83.01 |
|
219
|
B01749 |
TANG KEE SECURITIES LTD |
522 |
2013-07-25 |
0.00 |
83.01 |
|
220
|
B01569 |
TANG PING KONG LTD |
500 |
2013-07-25 |
0.00 |
83.01 |
|
221
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2014-01-02 |
0.00 |
83.01 |
|
222
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
444 |
2013-07-25 |
0.00 |
83.01 |
|
223
|
B01129 |
WOCOM SECURITIES LTD |
440 |
2015-05-04 |
0.00 |
83.01 |
|
224
|
B01776 |
AIF SECURITIES LTD |
411 |
2015-04-16 |
0.00 |
83.01 |
|
225
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
320 |
2015-05-21 |
0.00 |
83.01 |
|
226
|
B01427 |
TSE'S SECURITIES LTD |
294 |
2015-04-29 |
0.00 |
83.01 |
|
227
|
B01662 |
BOKHARY SECURITIES LTD |
220 |
2015-03-16 |
0.00 |
83.01 |
|
228
|
B01271 |
HANG TAI SECURITIES LTD |
220 |
2014-05-23 |
0.00 |
83.01 |
|
229
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
220 |
2015-04-09 |
0.00 |
83.01 |
|
230
|
B01708 |
ROSA SECURITIES LTD |
220 |
2013-07-25 |
0.00 |
83.01 |
|
231
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
201 |
2015-04-27 |
0.00 |
83.01 |
|
232
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
200 |
2014-08-20 |
0.00 |
83.01 |
|
233
|
B01669 |
FIRST SECURITIES (HK) LTD |
200 |
2015-03-17 |
0.00 |
83.01 |
|
234
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
132 |
2014-09-16 |
0.00 |
83.01 |
|
235
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
130 |
2013-07-25 |
0.00 |
83.01 |
|
236
|
B01483 |
BULLISH SECURITIES LTD |
110 |
2013-07-25 |
0.00 |
83.01 |
|
237
|
B01457 |
MARS SECURITIES CO LTD |
110 |
2015-04-30 |
0.00 |
83.01 |
|
238
|
B01576 |
SIU ON SECURITIES LTD |
110 |
2014-08-22 |
0.00 |
83.01 |
|
239
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
89 |
2015-04-23 |
0.00 |
83.01 |
|
240
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
84 |
2013-07-25 |
0.00 |
83.01 |
|
241
|
B01260 |
LAMTEX SECURITIES LTD |
70 |
2014-11-21 |
0.00 |
83.01 |
|
242
|
B01924 |
LT SECURITIES LTD |
66 |
2013-07-25 |
0.00 |
83.01 |
|
243
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
60 |
2015-01-14 |
0.00 |
83.01 |
|
244
|
B01494 |
AUDREY CHOW SECURITIES LTD |
44 |
2014-09-04 |
0.00 |
83.01 |
|
245
|
B01803 |
RICH BAY SECURITIES LTD |
44 |
2015-03-16 |
0.00 |
83.01 |
|
246
|
B01509 |
UNICORN SECURITIES CO LTD |
44 |
2015-03-13 |
0.00 |
83.01 |
|
247
|
B01632 |
WAI FAT SECURITIES LTD |
44 |
2014-11-07 |
0.00 |
83.01 |
|
248
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40 |
2014-04-08 |
0.00 |
83.01 |
|
249
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22 |
2015-04-27 |
0.00 |
83.01 |
|
250
|
B01642 |
KMT SECURITIES LTD |
22 |
2014-10-15 |
0.00 |
83.01 |
|
251
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20 |
2015-05-04 |
0.00 |
83.01 |
|
252
|
B01665 |
WINSOME STOCK CO LTD |
20 |
2015-04-27 |
0.00 |
83.01 |
|
253
|
B01212 |
HENYEP SECURITIES LTD |
8 |
2015-04-29 |
0.00 |
83.01 |
|
254
|
B01460 |
BERICH BROKERAGE LTD |
2 |
2015-05-06 |
0.00 |
83.01 |
|
255
|
B01758 |
CHINA RESERVE SECURITIES LTD |
2 |
2013-07-25 |
0.00 |
83.01 |
|
256
|
B01434 |
BEEVEST SECURITIES LTD |
1 |
2015-04-28 |
0.00 |
83.01 |
| 256 |
|
Total named holdings |
560,396,817 |
|
83.01 |
|
| 23 |
|
Unnamed Investor Partipants |
132,590 |
|
0.02 |
|
| 279 |
|
Total in CCASS |
560,529,407 |
|
83.03 |
|
|
|
Securities not in CCASS |
114,528,277 |
|
16.97 |
|
|
|
Issued securities |
675,057,684 |
2015-04-30 |
100.00 |
|
