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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,609,392,545 |
2015-05-22 |
12.24 |
12.24 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,497,856,785 |
2015-05-22 |
11.39 |
23.62 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,364,860,713 |
2015-05-22 |
10.38 |
34.00 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
730,110,953 |
2015-05-22 |
5.55 |
39.55 |
|
5
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
631,809,480 |
2015-05-21 |
4.80 |
44.36 |
|
6
|
C00010 |
CITIBANK N.A. |
253,204,587 |
2015-05-22 |
1.93 |
46.28 |
|
7
|
C00093 |
BNP PARIBAS |
197,205,670 |
2015-05-22 |
1.50 |
47.78 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
58,118,235 |
2015-05-22 |
0.44 |
48.22 |
|
9
|
B01610 |
KGI ASIA LTD |
50,628,193 |
2015-05-22 |
0.38 |
48.61 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,426,710 |
2015-05-22 |
0.31 |
48.92 |
|
11
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
25,521,874 |
2015-05-22 |
0.19 |
49.11 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
9,076,901 |
2015-05-22 |
0.07 |
49.18 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
8,622,187 |
2015-05-22 |
0.07 |
49.24 |
|
14
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,331,000 |
2015-05-22 |
0.06 |
49.31 |
|
15
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,155,800 |
2015-05-22 |
0.06 |
49.37 |
|
16
|
B01833 |
CTBC ASIA LTD |
6,973,200 |
2015-04-13 |
0.05 |
49.42 |
|
17
|
C00097 |
ABN AMRO BANK N.V. |
5,006,703 |
2015-05-20 |
0.04 |
49.46 |
|
18
|
C00018 |
HANG SENG BANK LTD |
4,442,500 |
2015-04-28 |
0.03 |
49.49 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
4,230,254 |
2015-05-22 |
0.03 |
49.53 |
|
20
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,113,000 |
2015-05-20 |
0.02 |
49.55 |
|
21
|
B01121 |
SG SECURITIES (HK) LTD |
3,084,579 |
2015-05-22 |
0.02 |
49.57 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,026,743 |
2015-05-20 |
0.02 |
49.60 |
|
23
|
B01376 |
PUBLIC SECURITIES LTD |
2,986,000 |
2015-05-20 |
0.02 |
49.62 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,707,000 |
2015-05-22 |
0.02 |
49.64 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,659,000 |
2015-05-21 |
0.02 |
49.66 |
|
26
|
C00095 |
EFG BANK AG |
2,578,469 |
2015-04-10 |
0.02 |
49.68 |
|
27
|
B01601 |
CSC SECURITIES (HK) LTD |
2,409,900 |
2015-05-20 |
0.02 |
49.70 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,380,216 |
2015-05-22 |
0.02 |
49.72 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,262,000 |
2015-05-22 |
0.02 |
49.73 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,995,490 |
2015-05-22 |
0.02 |
49.75 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,900,862 |
2015-05-21 |
0.01 |
49.76 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,888,000 |
2015-05-22 |
0.01 |
49.78 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,688,000 |
2015-05-22 |
0.01 |
49.79 |
|
34
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,607,591 |
2015-05-22 |
0.01 |
49.80 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,530,000 |
2015-05-22 |
0.01 |
49.81 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,433,295 |
2015-05-22 |
0.01 |
49.82 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,409,000 |
2015-05-22 |
0.01 |
49.84 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,362,000 |
2015-05-22 |
0.01 |
49.85 |
|
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,206,000 |
2015-05-22 |
0.01 |
49.85 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,194,000 |
2015-05-21 |
0.01 |
49.86 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,118,583 |
2015-05-22 |
0.01 |
49.87 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,081,000 |
2015-05-22 |
0.01 |
49.88 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,071,536 |
2015-05-22 |
0.01 |
49.89 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,061,000 |
2015-05-22 |
0.01 |
49.90 |
|
45
|
B01209 |
MASON SECURITIES LTD |
1,057,000 |
2015-05-21 |
0.01 |
49.91 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000,000 |
2015-05-22 |
0.01 |
49.91 |
|
47
|
B01815 |
T & F EQUITIES LTD |
999,000 |
2015-05-19 |
0.01 |
49.92 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
904,000 |
2015-05-22 |
0.01 |
49.93 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
887,000 |
2015-05-22 |
0.01 |
49.93 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
854,000 |
2015-05-22 |
0.01 |
49.94 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
849,000 |
2015-05-13 |
0.01 |
49.95 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
787,000 |
2015-05-22 |
0.01 |
49.95 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
770,900 |
2015-05-22 |
0.01 |
49.96 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
770,000 |
2015-05-22 |
0.01 |
49.96 |
|
55
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
758,000 |
2015-05-19 |
0.01 |
49.97 |
|
56
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
753,000 |
2015-05-13 |
0.01 |
49.98 |
|
57
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
724,000 |
2015-05-14 |
0.01 |
49.98 |
|
58
|
B01669 |
FIRST SECURITIES (HK) LTD |
714,619 |
2015-04-17 |
0.01 |
49.99 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
704,000 |
2015-05-22 |
0.01 |
49.99 |
|
60
|
C00091 |
BANK OF SINGAPORE LTD |
693,000 |
2015-05-22 |
0.01 |
50.00 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
657,000 |
2015-05-21 |
0.00 |
50.00 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
610,000 |
2015-05-20 |
0.00 |
50.01 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
591,000 |
2015-05-22 |
0.00 |
50.01 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
585,000 |
2015-05-19 |
0.00 |
50.02 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
549,000 |
2015-05-22 |
0.00 |
50.02 |
|
66
|
B01740 |
WIN SECURITIES LTD |
547,000 |
2015-05-20 |
0.00 |
50.02 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
508,000 |
2015-05-21 |
0.00 |
50.03 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
484,000 |
2015-05-20 |
0.00 |
50.03 |
|
69
|
C00102 |
MACQUARIE BANK LTD |
458,821 |
2015-05-21 |
0.00 |
50.04 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
446,000 |
2015-05-22 |
0.00 |
50.04 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
407,991 |
2015-05-21 |
0.00 |
50.04 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400,000 |
2015-05-15 |
0.00 |
50.05 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
288,000 |
2015-05-21 |
0.00 |
50.05 |
|
74
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
266,000 |
2015-05-22 |
0.00 |
50.05 |
|
75
|
C00016 |
DBS BANK LTD |
257,566 |
2015-05-13 |
0.00 |
50.05 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
253,000 |
2015-05-21 |
0.00 |
50.05 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
253,000 |
2015-05-11 |
0.00 |
50.06 |
|
78
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
230,000 |
2015-05-22 |
0.00 |
50.06 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,000 |
2015-05-18 |
0.00 |
50.06 |
|
80
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
205,000 |
2014-12-08 |
0.00 |
50.06 |
|
81
|
B01607 |
RHB SECURITIES HONG KONG LTD |
189,000 |
2015-05-18 |
0.00 |
50.06 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
180,000 |
2015-04-24 |
0.00 |
50.06 |
|
83
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
178,000 |
2015-05-20 |
0.00 |
50.06 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
170,000 |
2015-05-22 |
0.00 |
50.07 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
169,000 |
2015-05-21 |
0.00 |
50.07 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
146,000 |
2015-05-20 |
0.00 |
50.07 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
141,000 |
2015-05-20 |
0.00 |
50.07 |
|
88
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
137,000 |
2015-05-20 |
0.00 |
50.07 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
137,000 |
2015-05-20 |
0.00 |
50.07 |
|
90
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
128,000 |
2015-05-21 |
0.00 |
50.07 |
|
91
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
124,000 |
2015-05-20 |
0.00 |
50.07 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
123,000 |
2015-05-22 |
0.00 |
50.07 |
|
93
|
B01434 |
BEEVEST SECURITIES LTD |
121,000 |
2015-04-24 |
0.00 |
50.07 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
119,000 |
2015-05-21 |
0.00 |
50.08 |
|
95
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
118,000 |
2015-05-15 |
0.00 |
50.08 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
118,000 |
2015-05-18 |
0.00 |
50.08 |
|
97
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
116,000 |
2015-05-18 |
0.00 |
50.08 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
115,000 |
2015-05-19 |
0.00 |
50.08 |
|
99
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
110,000 |
2015-04-22 |
0.00 |
50.08 |
|
100
|
B01341 |
TUNG TAI SECURITIES CO LTD |
109,000 |
2015-05-20 |
0.00 |
50.08 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
106,004 |
2015-05-15 |
0.00 |
50.08 |
|
102
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
104,000 |
2015-04-28 |
0.00 |
50.08 |
|
103
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
103,000 |
2015-04-17 |
0.00 |
50.08 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
98,000 |
2015-05-12 |
0.00 |
50.08 |
|
105
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
93,000 |
2015-05-22 |
0.00 |
50.08 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
87,000 |
2015-05-22 |
0.00 |
50.09 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
83,000 |
2015-05-19 |
0.00 |
50.09 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
79,000 |
2015-05-18 |
0.00 |
50.09 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
79,000 |
2015-05-20 |
0.00 |
50.09 |
|
110
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
73,000 |
2015-04-14 |
0.00 |
50.09 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
71,000 |
2015-05-19 |
0.00 |
50.09 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
66,000 |
2015-05-12 |
0.00 |
50.09 |
|
113
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
62,000 |
2015-05-18 |
0.00 |
50.09 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,683 |
2015-05-18 |
0.00 |
50.09 |
|
115
|
C00092 |
CTBC BANK CO LTD |
57,000 |
2015-05-19 |
0.00 |
50.09 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
57,000 |
2015-05-15 |
0.00 |
50.09 |
|
117
|
B01725 |
GT CAPITAL LTD |
55,000 |
2015-05-08 |
0.00 |
50.09 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
53,000 |
2015-05-22 |
0.00 |
50.09 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2015-05-22 |
0.00 |
50.09 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2015-05-14 |
0.00 |
50.09 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
44,000 |
2015-04-17 |
0.00 |
50.09 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
43,000 |
2015-05-12 |
0.00 |
50.09 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
43,000 |
2015-05-15 |
0.00 |
50.09 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
2015-05-05 |
0.00 |
50.09 |
|
125
|
B01450 |
DL BROKERAGE LTD |
42,000 |
2015-05-05 |
0.00 |
50.09 |
|
126
|
B01421 |
ONEPLATFORM SECURITIES LTD |
42,000 |
2015-01-26 |
0.00 |
50.09 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2015-04-27 |
0.00 |
50.09 |
|
128
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
39,000 |
2015-04-09 |
0.00 |
50.09 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
35,000 |
2015-05-07 |
0.00 |
50.10 |
|
130
|
B01280 |
WING FAT SECURITIES LTD |
35,000 |
2015-05-15 |
0.00 |
50.10 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,000 |
2015-05-22 |
0.00 |
50.10 |
|
132
|
B01416 |
VC BROKERAGE LTD |
33,000 |
2015-05-20 |
0.00 |
50.10 |
|
133
|
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
2014-10-13 |
0.00 |
50.10 |
|
134
|
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
2015-04-28 |
0.00 |
50.10 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2015-05-22 |
0.00 |
50.10 |
|
136
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,000 |
2015-05-22 |
0.00 |
50.10 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
28,000 |
2015-05-19 |
0.00 |
50.10 |
|
138
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2015-05-14 |
0.00 |
50.10 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
25,475 |
2015-05-22 |
0.00 |
50.10 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
25,000 |
2015-05-19 |
0.00 |
50.10 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
2015-05-12 |
0.00 |
50.10 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2015-05-20 |
0.00 |
50.10 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
2015-05-21 |
0.00 |
50.10 |
|
144
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
23,000 |
2015-05-14 |
0.00 |
50.10 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
23,000 |
2015-05-22 |
0.00 |
50.10 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2015-05-20 |
0.00 |
50.10 |
|
147
|
B01550 |
HUAYU SECURITIES LTD |
21,000 |
2015-05-07 |
0.00 |
50.10 |
|
148
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,000 |
2015-05-19 |
0.00 |
50.10 |
|
149
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,000 |
2015-04-16 |
0.00 |
50.10 |
|
150
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2015-05-14 |
0.00 |
50.10 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2015-05-19 |
0.00 |
50.10 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2015-04-17 |
0.00 |
50.10 |
|
153
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2015-05-21 |
0.00 |
50.10 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2015-04-28 |
0.00 |
50.10 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
19,794 |
2015-05-22 |
0.00 |
50.10 |
|
156
|
B01776 |
AIF SECURITIES LTD |
19,000 |
2015-02-10 |
0.00 |
50.10 |
|
157
|
B01175 |
F. R. ZIMMERN LTD |
18,000 |
2015-05-20 |
0.00 |
50.10 |
|
158
|
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
2014-10-10 |
0.00 |
50.10 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2015-05-13 |
0.00 |
50.10 |
|
160
|
B01756 |
CHINA SKY SECURITIES LTD |
16,000 |
2015-03-18 |
0.00 |
50.10 |
|
161
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
2015-05-15 |
0.00 |
50.10 |
|
162
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2014-12-03 |
0.00 |
50.10 |
|
163
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
15,000 |
2015-05-15 |
0.00 |
50.10 |
|
164
|
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
2015-04-22 |
0.00 |
50.10 |
|
165
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,000 |
2015-05-04 |
0.00 |
50.10 |
|
166
|
B01638 |
KILMOREY SECURITIES LTD |
15,000 |
2014-07-31 |
0.00 |
50.10 |
|
167
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
15,000 |
2015-04-15 |
0.00 |
50.10 |
|
168
|
B01460 |
BERICH BROKERAGE LTD |
13,000 |
2015-05-13 |
0.00 |
50.10 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
13,000 |
2015-02-03 |
0.00 |
50.10 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2015-05-06 |
0.00 |
50.10 |
|
171
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
12,000 |
2015-05-05 |
0.00 |
50.10 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2015-04-17 |
0.00 |
50.10 |
|
173
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2015-02-16 |
0.00 |
50.10 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2014-08-11 |
0.00 |
50.10 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
2015-04-13 |
0.00 |
50.10 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,000 |
2015-04-15 |
0.00 |
50.10 |
|
177
|
B01290 |
SPS SECURITIES LTD |
11,000 |
2015-01-08 |
0.00 |
50.10 |
|
178
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2015-04-15 |
0.00 |
50.10 |
|
179
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2015-04-13 |
0.00 |
50.10 |
|
180
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2015-05-14 |
0.00 |
50.10 |
|
181
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2015-05-15 |
0.00 |
50.10 |
|
182
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
2015-04-29 |
0.00 |
50.10 |
|
183
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2014-11-04 |
0.00 |
50.10 |
|
184
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2015-04-10 |
0.00 |
50.10 |
|
185
|
|
LAW YUEN HUNG |
10,000 |
2014-07-07 |
0.00 |
50.10 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2015-05-12 |
0.00 |
50.10 |
|
187
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2015-04-13 |
0.00 |
50.10 |
|
188
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2015-05-20 |
0.00 |
50.10 |
|
189
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2015-04-16 |
0.00 |
50.10 |
|
190
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2015-04-17 |
0.00 |
50.10 |
|
191
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2015-03-18 |
0.00 |
50.10 |
|
192
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2015-04-29 |
0.00 |
50.10 |
|
193
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2015-04-09 |
0.00 |
50.10 |
|
194
|
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
2014-11-04 |
0.00 |
50.10 |
|
195
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2014-11-04 |
0.00 |
50.10 |
|
196
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2015-04-23 |
0.00 |
50.10 |
|
197
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2015-05-13 |
0.00 |
50.10 |
|
198
|
B01540 |
UPBEST SECURITIES CO LTD |
9,000 |
2015-01-27 |
0.00 |
50.10 |
|
199
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2015-05-14 |
0.00 |
50.10 |
|
200
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2015-05-18 |
0.00 |
50.10 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2015-05-12 |
0.00 |
50.10 |
|
202
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2015-01-28 |
0.00 |
50.10 |
|
203
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2015-03-03 |
0.00 |
50.10 |
|
204
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2015-04-28 |
0.00 |
50.10 |
|
205
|
B01708 |
ROSA SECURITIES LTD |
7,000 |
2015-05-13 |
0.00 |
50.10 |
|
206
|
B01340 |
LEHIN SECURITIES LTD |
6,789 |
2015-05-12 |
0.00 |
50.10 |
|
207
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2015-04-17 |
0.00 |
50.10 |
|
208
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2015-04-09 |
0.00 |
50.10 |
|
209
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
2015-03-23 |
0.00 |
50.10 |
|
210
|
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
2015-01-26 |
0.00 |
50.10 |
|
211
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2015-05-14 |
0.00 |
50.10 |
|
212
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,000 |
2015-04-13 |
0.00 |
50.10 |
|
213
|
B01501 |
GOLDRIDE SECURITIES LTD |
5,000 |
2015-02-24 |
0.00 |
50.10 |
|
214
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2015-04-13 |
0.00 |
50.10 |
|
215
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2015-05-08 |
0.00 |
50.10 |
|
216
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2015-05-11 |
0.00 |
50.10 |
|
217
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2015-04-09 |
0.00 |
50.10 |
|
218
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2015-05-18 |
0.00 |
50.10 |
|
219
|
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
2015-05-20 |
0.00 |
50.10 |
|
220
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2015-05-11 |
0.00 |
50.10 |
|
221
|
B01729 |
GRIT SECURITIES LTD |
3,000 |
2014-09-01 |
0.00 |
50.10 |
|
222
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2015-05-08 |
0.00 |
50.10 |
|
223
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,000 |
2015-05-14 |
0.00 |
50.10 |
|
224
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2015-05-20 |
0.00 |
50.10 |
|
225
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
3,000 |
2014-05-28 |
0.00 |
50.11 |
|
226
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2015-04-27 |
0.00 |
50.11 |
|
227
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2014-07-31 |
0.00 |
50.11 |
|
228
|
B01853 |
CMBC SECURITIES CO LTD |
2,281 |
2015-04-20 |
0.00 |
50.11 |
|
229
|
B01138 |
CLSA LTD |
2,000 |
2015-03-02 |
0.00 |
50.11 |
|
230
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2014-05-20 |
0.00 |
50.11 |
|
231
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2015-05-13 |
0.00 |
50.11 |
|
232
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2015-05-07 |
0.00 |
50.11 |
|
233
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2014-03-18 |
0.00 |
50.11 |
|
234
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2015-01-14 |
0.00 |
50.11 |
|
235
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2013-08-29 |
0.00 |
50.11 |
|
236
|
B01831 |
NERICO BROTHERS LTD |
2,000 |
2014-11-21 |
0.00 |
50.11 |
|
237
|
B01880 |
NORTH BETA INTERNATIONAL SECURITIES LTD |
2,000 |
2012-03-20 |
0.00 |
50.11 |
|
238
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
2014-07-21 |
0.00 |
50.11 |
|
239
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2013-09-25 |
0.00 |
50.11 |
|
240
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2014-04-03 |
0.00 |
50.11 |
|
241
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2015-05-07 |
0.00 |
50.11 |
|
242
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2014-07-24 |
0.00 |
50.11 |
|
243
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2015-05-21 |
0.00 |
50.11 |
|
244
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2014-04-14 |
0.00 |
50.11 |
|
245
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2015-05-22 |
0.00 |
50.11 |
|
246
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
2015-05-08 |
0.00 |
50.11 |
|
247
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
1,000 |
2015-05-07 |
0.00 |
50.11 |
|
248
|
B01457 |
MARS SECURITIES CO LTD |
1,000 |
2014-11-04 |
0.00 |
50.11 |
|
249
|
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
2015-03-09 |
0.00 |
50.11 |
|
250
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,000 |
2013-03-08 |
0.00 |
50.11 |
|
251
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2015-05-22 |
0.00 |
50.11 |
|
252
|
B01755 |
T G SECURITIES LTD |
1,000 |
2014-10-13 |
0.00 |
50.11 |
|
253
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2015-03-02 |
0.00 |
50.11 |
|
254
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2015-04-09 |
0.00 |
50.11 |
|
255
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2015-04-24 |
0.00 |
50.11 |
| 255 |
|
Total named holdings |
6,590,132,477 |
|
50.11 |
|
| 25 |
|
Unnamed Investor Partipants |
381,001 |
|
0.00 |
|
| 280 |
|
Total in CCASS |
6,590,513,478 |
|
50.11 |
|
|
|
Securities not in CCASS |
6,562,035,657 |
|
49.89 |
|
|
|
Issued securities |
13,152,549,135 |
2015-05-11 |
100.00 |
|
