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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
212,950,585 |
2015-02-25 |
32.38 |
32.38 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,155,807 |
2015-03-24 |
6.71 |
39.09 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,798,438 |
2015-03-25 |
6.05 |
45.14 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,817,048 |
2015-03-24 |
5.29 |
50.44 |
|
5
|
B01680 |
SUCCESS SECURITIES LTD |
32,718,945 |
2015-03-23 |
4.97 |
55.41 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
29,039,818 |
2015-03-24 |
4.42 |
59.83 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,954,374 |
2015-03-23 |
3.64 |
63.47 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
21,731,691 |
2015-03-25 |
3.30 |
66.78 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
16,931,074 |
2015-03-24 |
2.57 |
69.35 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,590,025 |
2015-03-06 |
2.37 |
71.72 |
|
11
|
B01119 |
CELESTIAL SECURITIES LTD |
12,310,085 |
2015-03-23 |
1.87 |
73.59 |
|
12
|
B01610 |
KGI ASIA LTD |
11,034,686 |
2015-03-11 |
1.68 |
75.27 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,291,500 |
2015-03-19 |
1.11 |
76.38 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,541,023 |
2015-03-19 |
0.99 |
77.37 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
5,513,111 |
2014-12-02 |
0.84 |
78.21 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,509,617 |
2014-12-03 |
0.84 |
79.05 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,474,128 |
2015-03-23 |
0.83 |
79.88 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,093,060 |
2015-02-25 |
0.77 |
80.66 |
|
19
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,652,663 |
2015-03-20 |
0.71 |
81.36 |
|
20
|
B01275 |
SANFULL SECURITIES LTD |
4,526,530 |
2014-12-11 |
0.69 |
82.05 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,352,184 |
2015-01-07 |
0.66 |
82.71 |
|
22
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,319,763 |
2015-03-23 |
0.66 |
83.37 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,299,532 |
2015-03-11 |
0.65 |
84.02 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,030,000 |
2015-03-20 |
0.61 |
84.64 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,919,755 |
2015-03-11 |
0.60 |
85.23 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,508,947 |
2015-03-06 |
0.53 |
85.77 |
|
27
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,428,150 |
2014-09-24 |
0.52 |
86.29 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,339,004 |
2015-03-20 |
0.51 |
86.80 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
3,269,350 |
2015-03-06 |
0.50 |
87.29 |
|
30
|
C00010 |
CITIBANK N.A. |
3,192,967 |
2015-03-25 |
0.49 |
87.78 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,151,428 |
2015-03-24 |
0.48 |
88.26 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
3,082,509 |
2015-03-06 |
0.47 |
88.73 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
2,666,366 |
2015-03-25 |
0.41 |
89.13 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,639,564 |
2015-03-25 |
0.40 |
89.53 |
|
35
|
B01818 |
I-ACCESS INVESTORS LTD |
2,499,250 |
2015-03-23 |
0.38 |
89.91 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
2,347,701 |
2015-03-24 |
0.36 |
90.27 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,329,718 |
2015-03-02 |
0.35 |
90.62 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,306,031 |
2015-03-05 |
0.35 |
90.97 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,829,014 |
2015-03-12 |
0.28 |
91.25 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,824,400 |
2015-01-09 |
0.28 |
91.53 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,801,545 |
2015-02-06 |
0.27 |
91.80 |
|
42
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,770,000 |
2015-03-20 |
0.27 |
92.07 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,593,500 |
2014-12-05 |
0.24 |
92.32 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,578,925 |
2015-03-24 |
0.24 |
92.56 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,492,500 |
2015-02-17 |
0.23 |
92.78 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,469,750 |
2015-01-06 |
0.22 |
93.01 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,390,419 |
2015-03-19 |
0.21 |
93.22 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,262,787 |
2015-01-22 |
0.19 |
93.41 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
1,145,165 |
2014-12-08 |
0.17 |
93.58 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,064,641 |
2015-02-09 |
0.16 |
93.75 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,060,769 |
2015-03-16 |
0.16 |
93.91 |
|
52
|
B01238 |
TAI YIP STOCK CO LTD |
1,014,000 |
2014-10-27 |
0.15 |
94.06 |
|
53
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
920,542 |
2015-03-12 |
0.14 |
94.20 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
815,533 |
2014-12-04 |
0.12 |
94.32 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
810,000 |
2015-03-19 |
0.12 |
94.45 |
|
56
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
756,718 |
2015-02-17 |
0.12 |
94.56 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
741,147 |
2015-03-11 |
0.11 |
94.68 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
720,450 |
2015-03-24 |
0.11 |
94.79 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
713,610 |
2015-01-14 |
0.11 |
94.89 |
|
60
|
B01696 |
HANTEC SECURITIES CO LTD |
708,000 |
2015-01-15 |
0.11 |
95.00 |
|
61
|
C00093 |
BNP PARIBAS |
680,000 |
2015-02-11 |
0.10 |
95.10 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
645,910 |
2015-01-30 |
0.10 |
95.20 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
643,377 |
2015-03-16 |
0.10 |
95.30 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
602,702 |
2015-03-24 |
0.09 |
95.39 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
600,650 |
2015-02-10 |
0.09 |
95.48 |
|
66
|
B01123 |
HING WONG SECURITIES LTD |
579,950 |
2014-12-02 |
0.09 |
95.57 |
|
67
|
B01328 |
BAN HIN SECURITIES CO LTD |
559,033 |
2014-11-28 |
0.09 |
95.66 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
541,556 |
2014-12-08 |
0.08 |
95.74 |
|
69
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
523,540 |
2014-12-08 |
0.08 |
95.82 |
|
70
|
B01607 |
RHB SECURITIES HONG KONG LTD |
508,000 |
2015-02-17 |
0.08 |
95.90 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
497,870 |
2015-01-14 |
0.08 |
95.97 |
|
72
|
B01277 |
BRADBURY SECURITIES LTD |
472,820 |
2014-12-01 |
0.07 |
96.04 |
|
73
|
B01209 |
MASON SECURITIES LTD |
451,355 |
2015-03-19 |
0.07 |
96.11 |
|
74
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
426,650 |
2015-03-25 |
0.06 |
96.18 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
394,655 |
2015-03-19 |
0.06 |
96.24 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
368,250 |
2015-02-11 |
0.06 |
96.29 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
365,652 |
2015-02-17 |
0.06 |
96.35 |
|
78
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
345,360 |
2015-03-13 |
0.05 |
96.40 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
342,500 |
2015-02-17 |
0.05 |
96.45 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
313,440 |
2015-01-26 |
0.05 |
96.50 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
306,100 |
2015-01-29 |
0.05 |
96.55 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
269,400 |
2015-03-11 |
0.04 |
96.59 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
255,420 |
2014-12-08 |
0.04 |
96.63 |
|
84
|
C00018 |
HANG SENG BANK LTD |
236,828 |
2015-02-17 |
0.04 |
96.66 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
235,990 |
2015-01-29 |
0.04 |
96.70 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
220,044 |
2015-03-25 |
0.03 |
96.73 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
207,425 |
2014-12-02 |
0.03 |
96.76 |
|
88
|
B01212 |
HENYEP SECURITIES LTD |
202,510 |
2014-12-01 |
0.03 |
96.79 |
|
89
|
B01080 |
VMS SECURITIES LTD |
202,500 |
2014-12-02 |
0.03 |
96.83 |
|
90
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2011-09-22 |
0.03 |
96.86 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
197,470 |
2015-03-05 |
0.03 |
96.89 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
187,295 |
2013-12-04 |
0.03 |
96.91 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
181,970 |
2013-12-09 |
0.03 |
96.94 |
|
94
|
B01385 |
FAIRWIN BROKING LTD |
177,500 |
2014-11-27 |
0.03 |
96.97 |
|
95
|
B01765 |
PROMISING SECURITIES CO LTD |
166,300 |
2014-01-07 |
0.03 |
96.99 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
160,400 |
2014-11-19 |
0.02 |
97.02 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
158,850 |
2015-02-02 |
0.02 |
97.04 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
157,300 |
2015-01-29 |
0.02 |
97.07 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
150,500 |
2015-03-23 |
0.02 |
97.09 |
|
100
|
B01450 |
DL BROKERAGE LTD |
146,622 |
2015-02-23 |
0.02 |
97.11 |
|
101
|
B01290 |
SPS SECURITIES LTD |
144,933 |
2014-12-11 |
0.02 |
97.13 |
|
102
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
144,650 |
2014-11-13 |
0.02 |
97.16 |
|
103
|
B01320 |
LUEN FAT SECURITIES CO LTD |
144,100 |
2014-12-02 |
0.02 |
97.18 |
|
104
|
B01740 |
WIN SECURITIES LTD |
143,979 |
2015-03-20 |
0.02 |
97.20 |
|
105
|
B01731 |
SHUN HENG SECURITIES LTD |
127,900 |
2014-12-29 |
0.02 |
97.22 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
125,760 |
2015-03-20 |
0.02 |
97.24 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
125,700 |
2014-12-18 |
0.02 |
97.26 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
125,100 |
2013-12-11 |
0.02 |
97.28 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
125,100 |
2015-01-12 |
0.02 |
97.30 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
119,771 |
2014-12-03 |
0.02 |
97.31 |
|
111
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
116,000 |
2014-08-06 |
0.02 |
97.33 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
113,600 |
2014-12-12 |
0.02 |
97.35 |
|
113
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
109,310 |
2015-01-16 |
0.02 |
97.37 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
107,500 |
2014-11-27 |
0.02 |
97.38 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
103,000 |
2015-02-10 |
0.02 |
97.40 |
|
116
|
B01631 |
PLANETREE SECURITIES LTD |
101,500 |
2013-10-25 |
0.02 |
97.41 |
|
117
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
101,075 |
2014-10-17 |
0.02 |
97.43 |
|
118
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,625 |
2015-01-06 |
0.02 |
97.44 |
|
119
|
B01780 |
TUNG SHUN SECURITIES LTD |
100,450 |
2015-03-13 |
0.02 |
97.46 |
|
120
|
B01292 |
ALPHA SECURITIES CO LTD |
99,000 |
2011-07-18 |
0.02 |
97.47 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
95,274 |
2015-03-13 |
0.01 |
97.49 |
|
122
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
89,250 |
2015-03-05 |
0.01 |
97.50 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
85,150 |
2013-12-06 |
0.01 |
97.51 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
83,000 |
2014-01-06 |
0.01 |
97.53 |
|
125
|
B01407 |
WIN WONG SECURITIES LTD |
80,075 |
2014-05-12 |
0.01 |
97.54 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
79,460 |
2014-05-12 |
0.01 |
97.55 |
|
127
|
B01528 |
EAA SECURITIES LTD |
79,164 |
2015-02-06 |
0.01 |
97.56 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
76,294 |
2015-03-16 |
0.01 |
97.58 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
72,750 |
2014-11-20 |
0.01 |
97.59 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
69,300 |
2014-10-20 |
0.01 |
97.60 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
64,410 |
2014-03-27 |
0.01 |
97.61 |
|
132
|
B01141 |
FE SECURITIES LTD |
64,210 |
2014-09-18 |
0.01 |
97.62 |
|
133
|
B01684 |
WANG ON SECURITIES LTD |
63,000 |
2014-11-19 |
0.01 |
97.63 |
|
134
|
B01749 |
TANG KEE SECURITIES LTD |
62,525 |
2015-01-12 |
0.01 |
97.64 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
61,500 |
2014-12-01 |
0.01 |
97.65 |
|
136
|
B01641 |
FULL WIN SECURITIES LTD |
61,150 |
2010-02-19 |
0.01 |
97.65 |
|
137
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,250 |
2014-12-22 |
0.01 |
97.66 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
60,000 |
2014-11-24 |
0.01 |
97.67 |
|
139
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2010-11-05 |
0.01 |
97.68 |
|
140
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
57,500 |
2015-03-20 |
0.01 |
97.69 |
|
141
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
56,905 |
2014-11-26 |
0.01 |
97.70 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
56,010 |
2014-12-03 |
0.01 |
97.71 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54,979 |
2015-01-23 |
0.01 |
97.72 |
|
144
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
54,100 |
2014-03-07 |
0.01 |
97.72 |
|
145
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
52,950 |
2014-01-27 |
0.01 |
97.73 |
|
146
|
B01751 |
IMAGI BROKERAGE LTD |
52,100 |
2013-10-31 |
0.01 |
97.74 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
51,180 |
2014-08-05 |
0.01 |
97.75 |
|
148
|
B01421 |
ONEPLATFORM SECURITIES LTD |
51,050 |
2014-11-21 |
0.01 |
97.76 |
|
149
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
51,000 |
2014-08-27 |
0.01 |
97.76 |
|
150
|
B01280 |
WING FAT SECURITIES LTD |
50,750 |
2014-08-07 |
0.01 |
97.77 |
|
151
|
B01350 |
S. W. WOO & CO LTD |
50,300 |
2014-11-24 |
0.01 |
97.78 |
|
152
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2015-02-24 |
0.01 |
97.79 |
|
153
|
B01650 |
KAM LUEN SECURITIES LTD |
49,550 |
2013-12-18 |
0.01 |
97.79 |
|
154
|
B01662 |
BOKHARY SECURITIES LTD |
49,500 |
2014-03-18 |
0.01 |
97.80 |
|
155
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
47,550 |
2014-12-02 |
0.01 |
97.81 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
47,500 |
2013-12-30 |
0.01 |
97.82 |
|
157
|
B01462 |
MANGO FINANCIAL LTD |
46,500 |
2013-11-25 |
0.01 |
97.82 |
|
158
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
45,475 |
2012-05-03 |
0.01 |
97.83 |
|
159
|
B01712 |
WAH SANG SECURITIES LTD |
44,500 |
2011-03-24 |
0.01 |
97.84 |
|
160
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
43,500 |
2015-03-20 |
0.01 |
97.84 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
42,500 |
2014-09-19 |
0.01 |
97.85 |
|
162
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
42,084 |
2015-01-26 |
0.01 |
97.86 |
|
163
|
B01392 |
TAIFAIR SECURITIES LTD |
41,953 |
2010-02-19 |
0.01 |
97.86 |
|
164
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
41,000 |
2014-12-03 |
0.01 |
97.87 |
|
165
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
40,000 |
2015-02-17 |
0.01 |
97.87 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
39,900 |
2014-11-28 |
0.01 |
97.88 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
38,500 |
2014-12-01 |
0.01 |
97.89 |
|
168
|
B01415 |
TARZAN STOCK & SHARES LTD |
37,435 |
2014-12-05 |
0.01 |
97.89 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
36,160 |
2014-08-25 |
0.01 |
97.90 |
|
170
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
36,000 |
2015-03-10 |
0.01 |
97.90 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,595 |
2015-01-14 |
0.01 |
97.91 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
33,510 |
2014-11-07 |
0.01 |
97.91 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
30,600 |
2015-03-19 |
0.00 |
97.92 |
|
174
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,500 |
2012-04-05 |
0.00 |
97.92 |
|
175
|
B01679 |
TAI FUNG SECURITIES LTD |
30,100 |
2014-10-21 |
0.00 |
97.93 |
|
176
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2015-03-24 |
0.00 |
97.93 |
|
177
|
B01494 |
AUDREY CHOW SECURITIES LTD |
29,000 |
2014-12-01 |
0.00 |
97.94 |
|
178
|
B01416 |
VC BROKERAGE LTD |
28,788 |
2015-02-04 |
0.00 |
97.94 |
|
179
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
27,700 |
2012-12-05 |
0.00 |
97.95 |
|
180
|
B01853 |
CMBC SECURITIES CO LTD |
27,187 |
2015-03-02 |
0.00 |
97.95 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
26,181 |
2014-04-07 |
0.00 |
97.95 |
|
182
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,050 |
2010-06-28 |
0.00 |
97.96 |
|
183
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,230 |
2014-11-26 |
0.00 |
97.96 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
23,800 |
2014-11-26 |
0.00 |
97.96 |
|
185
|
B01776 |
AIF SECURITIES LTD |
21,360 |
2014-12-22 |
0.00 |
97.97 |
|
186
|
B01767 |
NEW GALA SECURITIES CO LTD |
21,000 |
2014-10-20 |
0.00 |
97.97 |
|
187
|
B01732 |
WINTECH SECURITIES LTD |
21,000 |
2014-12-02 |
0.00 |
97.97 |
|
188
|
B01677 |
ANUENUE SECURITIES LTD |
20,000 |
2010-02-19 |
0.00 |
97.98 |
|
189
|
B01648 |
STELLAR SECURITIES LTD |
20,000 |
2010-02-19 |
0.00 |
97.98 |
|
190
|
B01815 |
T & F EQUITIES LTD |
20,000 |
2013-01-04 |
0.00 |
97.98 |
|
191
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
19,845 |
2014-02-28 |
0.00 |
97.99 |
|
192
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
19,520 |
2014-08-28 |
0.00 |
97.99 |
|
193
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,500 |
2014-03-04 |
0.00 |
97.99 |
|
194
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
19,050 |
2014-09-04 |
0.00 |
98.00 |
|
195
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,250 |
2014-07-04 |
0.00 |
98.00 |
|
196
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,030 |
2014-10-30 |
0.00 |
98.00 |
|
197
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,750 |
2014-01-28 |
0.00 |
98.00 |
|
198
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
17,500 |
2014-12-03 |
0.00 |
98.01 |
|
199
|
B01472 |
SUN GROWTH SECURITIES LTD |
17,100 |
2014-11-28 |
0.00 |
98.01 |
|
200
|
B01483 |
BULLISH SECURITIES LTD |
16,860 |
2014-02-10 |
0.00 |
98.01 |
|
201
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,050 |
2010-08-26 |
0.00 |
98.01 |
|
202
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,770 |
2011-07-06 |
0.00 |
98.02 |
|
203
|
B01642 |
KMT SECURITIES LTD |
15,250 |
2014-03-12 |
0.00 |
98.02 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,200 |
2015-01-23 |
0.00 |
98.02 |
|
205
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
15,125 |
2015-03-25 |
0.00 |
98.02 |
|
206
|
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
2014-06-16 |
0.00 |
98.03 |
|
207
|
B01831 |
NERICO BROTHERS LTD |
15,000 |
2014-12-02 |
0.00 |
98.03 |
|
208
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
15,000 |
2014-08-26 |
0.00 |
98.03 |
|
209
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
14,005 |
2010-12-16 |
0.00 |
98.03 |
|
210
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
14,000 |
2010-11-09 |
0.00 |
98.03 |
|
211
|
B01756 |
CHINA SKY SECURITIES LTD |
13,750 |
2010-02-19 |
0.00 |
98.04 |
|
212
|
B01632 |
WAI FAT SECURITIES LTD |
12,600 |
2014-02-24 |
0.00 |
98.04 |
|
213
|
B01659 |
CHEER UNION SECURITIES LTD |
12,550 |
2014-12-01 |
0.00 |
98.04 |
|
214
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,100 |
2013-12-05 |
0.00 |
98.04 |
|
215
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
11,000 |
2014-10-22 |
0.00 |
98.04 |
|
216
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,725 |
2014-02-26 |
0.00 |
98.05 |
|
217
|
B01636 |
BUSINESS SECURITIES LTD |
10,504 |
2011-04-04 |
0.00 |
98.05 |
|
218
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,260 |
2014-10-03 |
0.00 |
98.05 |
|
219
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,125 |
2013-09-13 |
0.00 |
98.05 |
|
220
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2013-09-13 |
0.00 |
98.05 |
|
221
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2014-11-24 |
0.00 |
98.05 |
|
222
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2014-11-19 |
0.00 |
98.05 |
|
223
|
B01329 |
BLOOMYEARS LTD |
8,750 |
2014-01-13 |
0.00 |
98.06 |
|
224
|
B01376 |
PUBLIC SECURITIES LTD |
8,750 |
2013-12-05 |
0.00 |
98.06 |
|
225
|
B01401 |
MEGABASE SECURITIES LTD |
8,400 |
2010-02-19 |
0.00 |
98.06 |
|
226
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,214 |
2014-01-09 |
0.00 |
98.06 |
|
227
|
B01821 |
GETTA SECURITIES LTD |
8,000 |
2013-10-10 |
0.00 |
98.06 |
|
228
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
7,800 |
2010-04-01 |
0.00 |
98.06 |
|
229
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,750 |
2015-01-13 |
0.00 |
98.06 |
|
230
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,500 |
2015-03-16 |
0.00 |
98.06 |
|
231
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,500 |
2010-02-19 |
0.00 |
98.07 |
|
232
|
B01625 |
METRO CAPITAL SECURITIES LTD |
6,100 |
2010-10-19 |
0.00 |
98.07 |
|
233
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2014-12-04 |
0.00 |
98.07 |
|
234
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
6,000 |
2011-01-10 |
0.00 |
98.07 |
|
235
|
B01674 |
HONGKONG BAY SECURITIES LTD |
6,000 |
2013-02-01 |
0.00 |
98.07 |
|
236
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2014-11-14 |
0.00 |
98.07 |
|
237
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,500 |
2011-12-15 |
0.00 |
98.07 |
|
238
|
B01294 |
CS WEALTH SECURITIES LTD |
5,110 |
2010-09-01 |
0.00 |
98.07 |
|
239
|
B01417 |
CHEE TAK SECURITIES LTD |
5,100 |
2014-02-20 |
0.00 |
98.07 |
|
240
|
B01577 |
YF SECURITIES CO LTD |
4,510 |
2015-02-03 |
0.00 |
98.07 |
|
241
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,355 |
2013-12-04 |
0.00 |
98.07 |
|
242
|
B01566 |
K.K.M. SECURITIES LTD |
3,790 |
2011-01-26 |
0.00 |
98.07 |
|
243
|
B01559 |
WISETRADE SECURITIES LTD |
3,650 |
2014-12-10 |
0.00 |
98.07 |
|
244
|
B01665 |
WINSOME STOCK CO LTD |
3,250 |
2013-06-10 |
0.00 |
98.08 |
|
245
|
B01790 |
YIELDFUL SECURITIES LTD |
3,150 |
2010-02-19 |
0.00 |
98.08 |
|
246
|
B01646 |
TAI NING STOCK CO LTD |
3,050 |
2010-06-04 |
0.00 |
98.08 |
|
247
|
B01547 |
KWOK HING SECURITIES LTD |
3,010 |
2010-02-19 |
0.00 |
98.08 |
|
248
|
B01414 |
EVERHOT SECURITIES LTD |
3,000 |
2010-02-19 |
0.00 |
98.08 |
|
249
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2010-02-19 |
0.00 |
98.08 |
|
250
|
B01967 |
YUNFENG SECURITIES LTD |
2,867 |
2014-01-02 |
0.00 |
98.08 |
|
251
|
B01609 |
WILBY SECURITIES LTD |
2,800 |
2010-02-19 |
0.00 |
98.08 |
|
252
|
B01520 |
NORTH SEA SECURITIES LTD |
2,660 |
2013-12-05 |
0.00 |
98.08 |
|
253
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,650 |
2014-10-28 |
0.00 |
98.08 |
|
254
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,550 |
2014-11-24 |
0.00 |
98.08 |
|
255
|
B01661 |
HERMES SECURITIES LTD |
2,550 |
2010-02-19 |
0.00 |
98.08 |
|
256
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,500 |
2010-08-24 |
0.00 |
98.08 |
|
257
|
B01716 |
ORIENT SECURITIES LTD |
2,400 |
2010-02-19 |
0.00 |
98.08 |
|
258
|
B01260 |
LAMTEX SECURITIES LTD |
2,350 |
2014-09-22 |
0.00 |
98.08 |
|
259
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,250 |
2013-04-05 |
0.00 |
98.08 |
|
260
|
B01460 |
BERICH BROKERAGE LTD |
2,225 |
2014-03-11 |
0.00 |
98.08 |
|
261
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
2,000 |
2010-02-19 |
0.00 |
98.08 |
|
262
|
B01724 |
RAMON INVESTMENT CO LTD |
1,900 |
2014-12-16 |
0.00 |
98.08 |
|
263
|
B01540 |
UPBEST SECURITIES CO LTD |
1,810 |
2013-12-16 |
0.00 |
98.08 |
|
264
|
B01567 |
PRIME SECURITIES LTD |
1,750 |
2014-11-26 |
0.00 |
98.08 |
|
265
|
B01500 |
D.J. SECURITIES LTD |
1,600 |
2010-05-10 |
0.00 |
98.08 |
|
266
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,500 |
2013-10-04 |
0.00 |
98.08 |
|
267
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,500 |
2010-04-09 |
0.00 |
98.08 |
|
268
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,500 |
2011-05-12 |
0.00 |
98.08 |
|
269
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,500 |
2014-06-24 |
0.00 |
98.08 |
|
270
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,500 |
2010-02-19 |
0.00 |
98.08 |
|
271
|
B01647 |
TRUTH SECURITIES LTD |
1,500 |
2010-02-19 |
0.00 |
98.08 |
|
272
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2010-02-19 |
0.00 |
98.08 |
|
273
|
B01535 |
WING YEE SECURITIES CO LTD |
1,250 |
2012-04-19 |
0.00 |
98.09 |
|
274
|
B01434 |
BEEVEST SECURITIES LTD |
1,050 |
2010-09-07 |
0.00 |
98.09 |
|
275
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2014-10-31 |
0.00 |
98.09 |
|
276
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2014-04-28 |
0.00 |
98.09 |
|
277
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2011-03-15 |
0.00 |
98.09 |
|
278
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,000 |
2010-02-19 |
0.00 |
98.09 |
|
279
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
750 |
2012-11-09 |
0.00 |
98.09 |
|
280
|
B01922 |
SUN SECURITIES LTD |
750 |
2013-12-05 |
0.00 |
98.09 |
|
281
|
B01651 |
MING HON SECURITIES LTD |
650 |
2014-12-02 |
0.00 |
98.09 |
|
282
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
600 |
2014-09-10 |
0.00 |
98.09 |
|
283
|
B01362 |
JOSPA INVESTMENT CO LTD |
560 |
2012-08-09 |
0.00 |
98.09 |
|
284
|
B01527 |
NITTAN SECURITIES ASIA LTD |
500 |
2014-05-02 |
0.00 |
98.09 |
|
285
|
B01157 |
PASAY STOCK AND SHARES LTD |
500 |
2014-11-04 |
0.00 |
98.09 |
|
286
|
B01576 |
SIU ON SECURITIES LTD |
400 |
2010-02-19 |
0.00 |
98.09 |
|
287
|
B01728 |
AJ SECURITIES LTD |
350 |
2010-02-19 |
0.00 |
98.09 |
|
288
|
B01569 |
TANG PING KONG LTD |
300 |
2013-01-31 |
0.00 |
98.09 |
|
289
|
B01741 |
SINOMAX SECURITIES LTD |
254 |
2014-03-31 |
0.00 |
98.09 |
|
290
|
B01297 |
ONSHINE SECURITIES LTD |
250 |
2011-05-30 |
0.00 |
98.09 |
|
291
|
B01604 |
WANHAI SECURITIES (HK) LTD |
250 |
2010-02-19 |
0.00 |
98.09 |
|
292
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2014-12-02 |
0.00 |
98.09 |
|
293
|
B01717 |
GOLDIN EQUITIES LTD |
200 |
2010-02-19 |
0.00 |
98.09 |
|
294
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
200 |
2012-09-17 |
0.00 |
98.09 |
|
295
|
B01782 |
SEAGA INTERNATIONAL LTD |
200 |
2010-02-19 |
0.00 |
98.09 |
|
296
|
B01722 |
CTW SECURITIES LTD |
175 |
2010-02-19 |
0.00 |
98.09 |
|
297
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
150 |
2014-12-05 |
0.00 |
98.09 |
|
298
|
B01342 |
WAH THAI SECURITIES LTD |
150 |
2014-02-25 |
0.00 |
98.09 |
|
299
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100 |
2014-01-13 |
0.00 |
98.09 |
|
300
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50 |
2014-12-12 |
0.00 |
98.09 |
|
301
|
B01326 |
KING SUN SECURITIES LTD |
50 |
2014-06-27 |
0.00 |
98.09 |
|
302
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
2010-02-25 |
0.00 |
98.09 |
|
303
|
B01428 |
HIP HING SECURITIES LTD |
20 |
2014-08-19 |
0.00 |
98.09 |
|
304
|
B01678 |
GLS SECURITIES LTD |
15 |
2010-02-19 |
0.00 |
98.09 |
|
305
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10 |
2010-02-19 |
0.00 |
98.09 |
|
306
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10 |
2010-02-19 |
0.00 |
98.09 |
| 306 |
|
Total named holdings |
645,094,388 |
|
98.09 |
|
| 68 |
|
Unnamed Investor Partipants |
10,085,609 |
|
1.53 |
|
| 374 |
|
Total in CCASS |
655,179,997 |
|
99.62 |
|
|
|
Securities not in CCASS |
2,495,875 |
|
0.38 |
|
|
|
Issued securities |
657,675,872 |
2015-02-28 |
100.00 |
|