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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
424,806,922 |
2015-03-25 |
8.82 |
8.82 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
372,482,512 |
2015-03-25 |
7.73 |
16.55 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
233,060,394 |
2015-03-25 |
4.84 |
21.38 |
|
4
|
C00010 |
CITIBANK N.A. |
152,891,594 |
2015-03-25 |
3.17 |
24.55 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
118,147,196 |
2015-03-25 |
2.45 |
27.01 |
|
6
|
C00016 |
DBS BANK LTD |
64,654,000 |
2015-03-24 |
1.34 |
28.35 |
|
7
|
B01376 |
PUBLIC SECURITIES LTD |
27,981,143 |
2015-03-06 |
0.58 |
28.93 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,773,242 |
2015-03-25 |
0.47 |
29.40 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
17,326,848 |
2015-03-25 |
0.36 |
29.76 |
|
10
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,244,067 |
2015-03-13 |
0.34 |
30.10 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
16,030,528 |
2015-03-24 |
0.33 |
30.43 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,094,586 |
2015-03-25 |
0.31 |
30.74 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,501,086 |
2015-03-25 |
0.30 |
31.04 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,230,362 |
2015-03-25 |
0.23 |
31.28 |
|
15
|
C00093 |
BNP PARIBAS |
10,606,285 |
2015-03-24 |
0.22 |
31.50 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,370,472 |
2015-03-24 |
0.17 |
31.67 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
5,651,678 |
2015-03-25 |
0.12 |
31.79 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,267,000 |
2015-03-03 |
0.11 |
31.90 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,706,260 |
2015-03-24 |
0.10 |
32.00 |
|
20
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,208,495 |
2015-03-25 |
0.09 |
32.08 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,571,620 |
2015-03-19 |
0.05 |
32.14 |
|
22
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,178,000 |
2015-03-25 |
0.05 |
32.18 |
|
23
|
C00097 |
ABN AMRO BANK N.V. |
2,000,000 |
2012-08-09 |
0.04 |
32.22 |
|
24
|
B01610 |
KGI ASIA LTD |
1,964,997 |
2015-03-24 |
0.04 |
32.26 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,753,634 |
2015-03-19 |
0.04 |
32.30 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,750,904 |
2015-03-09 |
0.04 |
32.34 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,725,961 |
2015-03-25 |
0.04 |
32.37 |
|
28
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,569,381 |
2015-03-19 |
0.03 |
32.40 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,475,000 |
2015-03-25 |
0.03 |
32.44 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,244,990 |
2015-03-25 |
0.03 |
32.46 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,226,326 |
2015-03-24 |
0.03 |
32.49 |
|
32
|
B01209 |
MASON SECURITIES LTD |
1,107,919 |
2015-03-25 |
0.02 |
32.51 |
|
33
|
B01138 |
CLSA LTD |
1,052,380 |
2015-03-18 |
0.02 |
32.53 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,041,301 |
2015-03-25 |
0.02 |
32.55 |
|
35
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,007,619 |
2015-02-13 |
0.02 |
32.57 |
|
36
|
C00018 |
HANG SENG BANK LTD |
984,002 |
2015-01-19 |
0.02 |
32.59 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
914,108 |
2015-03-24 |
0.02 |
32.61 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
912,436 |
2015-03-24 |
0.02 |
32.63 |
|
39
|
C00091 |
BANK OF SINGAPORE LTD |
878,000 |
2014-07-02 |
0.02 |
32.65 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
846,000 |
2015-03-25 |
0.02 |
32.67 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
800,243 |
2015-03-24 |
0.02 |
32.68 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
729,807 |
2015-03-24 |
0.02 |
32.70 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
709,096 |
2015-03-23 |
0.01 |
32.71 |
|
44
|
B01788 |
SUNRISE SECURITIES LTD |
634,000 |
2014-07-04 |
0.01 |
32.73 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
633,836 |
2015-03-20 |
0.01 |
32.74 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
611,262 |
2015-03-25 |
0.01 |
32.75 |
|
47
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
600,000 |
2014-07-10 |
0.01 |
32.77 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
564,348 |
2015-03-10 |
0.01 |
32.78 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
543,238 |
2015-03-25 |
0.01 |
32.79 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
533,909 |
2015-03-03 |
0.01 |
32.80 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
528,000 |
2015-03-16 |
0.01 |
32.81 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
512,381 |
2015-03-24 |
0.01 |
32.82 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
509,447 |
2015-03-19 |
0.01 |
32.83 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
495,626 |
2015-03-25 |
0.01 |
32.84 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
491,428 |
2015-02-27 |
0.01 |
32.85 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
468,714 |
2015-03-12 |
0.01 |
32.86 |
|
57
|
C00095 |
EFG BANK AG |
400,000 |
2014-12-18 |
0.01 |
32.87 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
351,528 |
2015-03-19 |
0.01 |
32.88 |
|
59
|
B01121 |
SG SECURITIES (HK) LTD |
334,100 |
2015-03-04 |
0.01 |
32.88 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
332,698 |
2015-03-16 |
0.01 |
32.89 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
332,193 |
2015-03-18 |
0.01 |
32.90 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
328,041 |
2015-03-25 |
0.01 |
32.91 |
|
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
324,955 |
2015-03-24 |
0.01 |
32.91 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
323,222 |
2015-03-24 |
0.01 |
32.92 |
|
65
|
B01607 |
RHB SECURITIES HONG KONG LTD |
279,013 |
2015-03-05 |
0.01 |
32.92 |
|
66
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
269,458 |
2015-03-10 |
0.01 |
32.93 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
256,000 |
2015-01-13 |
0.01 |
32.94 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
254,040 |
2014-07-03 |
0.01 |
32.94 |
|
69
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
252,000 |
2015-03-25 |
0.01 |
32.95 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
240,320 |
2015-03-19 |
0.00 |
32.95 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
190,000 |
2015-03-04 |
0.00 |
32.96 |
|
72
|
B01818 |
I-ACCESS INVESTORS LTD |
172,000 |
2015-03-24 |
0.00 |
32.96 |
|
73
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
170,000 |
2014-12-11 |
0.00 |
32.96 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,064 |
2015-03-20 |
0.00 |
32.97 |
|
75
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
160,000 |
2015-03-24 |
0.00 |
32.97 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
157,190 |
2015-02-27 |
0.00 |
32.97 |
|
77
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
144,000 |
2014-12-30 |
0.00 |
32.98 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
131,667 |
2015-02-16 |
0.00 |
32.98 |
|
79
|
B01708 |
ROSA SECURITIES LTD |
130,000 |
2015-02-27 |
0.00 |
32.98 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
124,238 |
2015-03-24 |
0.00 |
32.98 |
|
81
|
B01571 |
KARFORD SECURITIES LTD |
118,095 |
2014-04-03 |
0.00 |
32.99 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
116,952 |
2014-08-27 |
0.00 |
32.99 |
|
83
|
B01740 |
WIN SECURITIES LTD |
114,890 |
2015-03-03 |
0.00 |
32.99 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
106,190 |
2015-03-06 |
0.00 |
32.99 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
106,000 |
2015-03-17 |
0.00 |
32.99 |
|
86
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,040 |
2014-12-30 |
0.00 |
33.00 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
100,000 |
2015-03-24 |
0.00 |
33.00 |
|
88
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
2015-03-19 |
0.00 |
33.00 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
2015-01-12 |
0.00 |
33.00 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
83,000 |
2015-03-16 |
0.00 |
33.00 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
80,952 |
2014-03-21 |
0.00 |
33.01 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
80,030 |
2014-12-30 |
0.00 |
33.01 |
|
93
|
B01407 |
WIN WONG SECURITIES LTD |
72,953 |
2014-12-30 |
0.00 |
33.01 |
|
94
|
B01803 |
RICH BAY SECURITIES LTD |
70,857 |
2013-11-12 |
0.00 |
33.01 |
|
95
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
66,000 |
2014-09-04 |
0.00 |
33.01 |
|
96
|
B01416 |
VC BROKERAGE LTD |
63,000 |
2015-03-24 |
0.00 |
33.01 |
|
97
|
B01662 |
BOKHARY SECURITIES LTD |
61,026 |
2014-11-25 |
0.00 |
33.01 |
|
98
|
B01752 |
HOI SANG SECURITIES LTD |
61,000 |
2013-08-26 |
0.00 |
33.02 |
|
99
|
B01385 |
FAIRWIN BROKING LTD |
60,000 |
2014-05-13 |
0.00 |
33.02 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
59,952 |
2015-02-02 |
0.00 |
33.02 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,381 |
2015-03-24 |
0.00 |
33.02 |
|
102
|
B01776 |
AIF SECURITIES LTD |
54,000 |
2013-12-12 |
0.00 |
33.02 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,000 |
2015-03-19 |
0.00 |
33.02 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
53,095 |
2015-03-19 |
0.00 |
33.02 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
2015-03-24 |
0.00 |
33.02 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
50,802 |
2014-05-26 |
0.00 |
33.03 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
45,361 |
2015-02-27 |
0.00 |
33.03 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,145 |
2015-03-09 |
0.00 |
33.03 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
2015-01-08 |
0.00 |
33.03 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
42,857 |
2015-03-04 |
0.00 |
33.03 |
|
111
|
B01606 |
EWARTON SECURITIES LTD |
41,000 |
2015-03-05 |
0.00 |
33.03 |
|
112
|
B01725 |
GT CAPITAL LTD |
40,000 |
2015-03-25 |
0.00 |
33.03 |
|
113
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2014-08-14 |
0.00 |
33.03 |
|
114
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
40,000 |
2012-01-26 |
0.00 |
33.03 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,916 |
2015-03-02 |
0.00 |
33.03 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,904 |
2015-03-04 |
0.00 |
33.03 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2015-03-16 |
0.00 |
33.03 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,357 |
2015-02-25 |
0.00 |
33.04 |
|
119
|
B01659 |
CHEER UNION SECURITIES LTD |
34,080 |
2013-09-06 |
0.00 |
33.04 |
|
120
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
32,000 |
2015-03-10 |
0.00 |
33.04 |
|
121
|
B01749 |
TANG KEE SECURITIES LTD |
31,952 |
2013-12-20 |
0.00 |
33.04 |
|
122
|
B01712 |
WAH SANG SECURITIES LTD |
30,039 |
2014-05-26 |
0.00 |
33.04 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2015-01-26 |
0.00 |
33.04 |
|
124
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
2013-09-24 |
0.00 |
33.04 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2015-02-11 |
0.00 |
33.04 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2015-03-19 |
0.00 |
33.04 |
|
127
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2014-11-24 |
0.00 |
33.04 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,967 |
2015-01-28 |
0.00 |
33.04 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
26,905 |
2014-01-22 |
0.00 |
33.04 |
|
130
|
B01280 |
WING FAT SECURITIES LTD |
25,714 |
2014-03-26 |
0.00 |
33.04 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
25,637 |
2014-12-30 |
0.00 |
33.04 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,343 |
2015-03-03 |
0.00 |
33.04 |
|
133
|
B01434 |
BEEVEST SECURITIES LTD |
22,000 |
2014-12-30 |
0.00 |
33.04 |
|
134
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
21,063 |
2014-07-15 |
0.00 |
33.04 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
20,570 |
2015-01-02 |
0.00 |
33.05 |
|
136
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,450 |
2013-12-27 |
0.00 |
33.05 |
|
137
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,380 |
2015-03-25 |
0.00 |
33.05 |
|
138
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2015-03-03 |
0.00 |
33.05 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2013-10-24 |
0.00 |
33.05 |
|
140
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2015-02-12 |
0.00 |
33.05 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
18,952 |
2015-03-25 |
0.00 |
33.05 |
|
142
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
17,761 |
2015-03-03 |
0.00 |
33.05 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
17,142 |
2015-01-30 |
0.00 |
33.05 |
|
144
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,044 |
2014-09-17 |
0.00 |
33.05 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2015-01-30 |
0.00 |
33.05 |
|
146
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,000 |
2015-02-26 |
0.00 |
33.05 |
|
147
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2015-03-25 |
0.00 |
33.05 |
|
148
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2015-02-16 |
0.00 |
33.05 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,952 |
2015-02-12 |
0.00 |
33.05 |
|
150
|
B01646 |
TAI NING STOCK CO LTD |
15,714 |
2015-02-25 |
0.00 |
33.05 |
|
151
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2013-04-23 |
0.00 |
33.05 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
14,954 |
2014-09-15 |
0.00 |
33.05 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
14,000 |
2014-12-30 |
0.00 |
33.05 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2014-05-27 |
0.00 |
33.05 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
13,842 |
2015-03-24 |
0.00 |
33.05 |
|
156
|
B01462 |
MANGO FINANCIAL LTD |
13,380 |
2014-07-14 |
0.00 |
33.05 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,326 |
2014-07-11 |
0.00 |
33.05 |
|
158
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,095 |
2015-03-03 |
0.00 |
33.05 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2014-06-12 |
0.00 |
33.05 |
|
160
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,905 |
2014-10-06 |
0.00 |
33.05 |
|
161
|
B01460 |
BERICH BROKERAGE LTD |
11,904 |
2015-01-29 |
0.00 |
33.05 |
|
162
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,904 |
2014-07-16 |
0.00 |
33.05 |
|
163
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
11,000 |
2014-07-03 |
0.00 |
33.05 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
11,000 |
2015-01-23 |
0.00 |
33.05 |
|
165
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
11,000 |
2014-11-26 |
0.00 |
33.05 |
|
166
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,667 |
2012-11-21 |
0.00 |
33.05 |
|
167
|
B01756 |
CHINA SKY SECURITIES LTD |
10,190 |
2014-06-27 |
0.00 |
33.06 |
|
168
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,139 |
2015-03-03 |
0.00 |
33.06 |
|
169
|
B01392 |
TAIFAIR SECURITIES LTD |
10,026 |
2013-11-06 |
0.00 |
33.06 |
|
170
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2015-03-04 |
0.00 |
33.06 |
|
171
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2014-08-04 |
0.00 |
33.06 |
|
172
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2014-12-18 |
0.00 |
33.06 |
|
173
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2015-01-28 |
0.00 |
33.06 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2015-01-16 |
0.00 |
33.06 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2015-02-02 |
0.00 |
33.06 |
|
176
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9,368 |
2012-07-09 |
0.00 |
33.06 |
|
177
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,809 |
2015-03-11 |
0.00 |
33.06 |
|
178
|
B01414 |
EVERHOT SECURITIES LTD |
8,380 |
2014-03-21 |
0.00 |
33.06 |
|
179
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
8,000 |
2013-05-13 |
0.00 |
33.06 |
|
180
|
B01141 |
FE SECURITIES LTD |
6,904 |
2015-01-30 |
0.00 |
33.06 |
|
181
|
B01520 |
NORTH SEA SECURITIES LTD |
6,040 |
2014-07-14 |
0.00 |
33.06 |
|
182
|
B01924 |
LT SECURITIES LTD |
6,000 |
2014-04-15 |
0.00 |
33.06 |
|
183
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2015-03-13 |
0.00 |
33.06 |
|
184
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,013 |
2014-04-22 |
0.00 |
33.06 |
|
185
|
B01661 |
HERMES SECURITIES LTD |
4,761 |
2012-01-27 |
0.00 |
33.06 |
|
186
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2013-12-02 |
0.00 |
33.06 |
|
187
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
2015-03-24 |
0.00 |
33.06 |
|
188
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2015-03-19 |
0.00 |
33.06 |
|
189
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,000 |
2013-05-20 |
0.00 |
33.06 |
|
190
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,810 |
2014-12-30 |
0.00 |
33.06 |
|
191
|
B01342 |
WAH THAI SECURITIES LTD |
3,809 |
2011-11-07 |
0.00 |
33.06 |
|
192
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,143 |
2013-11-15 |
0.00 |
33.06 |
|
193
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2013-12-10 |
0.00 |
33.06 |
|
194
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2013-05-03 |
0.00 |
33.06 |
|
195
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,000 |
2009-05-08 |
0.00 |
33.06 |
|
196
|
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
2013-08-13 |
0.00 |
33.06 |
|
197
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
2,952 |
2013-11-12 |
0.00 |
33.06 |
|
198
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,934 |
2014-05-23 |
0.00 |
33.06 |
|
199
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,857 |
2009-08-10 |
0.00 |
33.06 |
|
200
|
B01678 |
GLS SECURITIES LTD |
2,476 |
2014-05-13 |
0.00 |
33.06 |
|
201
|
B01292 |
ALPHA SECURITIES CO LTD |
2,369 |
2012-03-08 |
0.00 |
33.06 |
|
202
|
B01566 |
K.K.M. SECURITIES LTD |
2,284 |
2014-09-22 |
0.00 |
33.06 |
|
203
|
B01417 |
CHEE TAK SECURITIES LTD |
2,190 |
2015-02-03 |
0.00 |
33.06 |
|
204
|
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
2014-12-18 |
0.00 |
33.06 |
|
205
|
C00012 |
DAH SING BANK LTD |
2,000 |
2012-03-21 |
0.00 |
33.06 |
|
206
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2014-07-14 |
0.00 |
33.06 |
|
207
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2013-11-20 |
0.00 |
33.06 |
|
208
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2015-01-16 |
0.00 |
33.06 |
|
209
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2014-12-08 |
0.00 |
33.06 |
|
210
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2015-02-06 |
0.00 |
33.06 |
|
211
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2015-02-03 |
0.00 |
33.06 |
|
212
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,715 |
2013-09-30 |
0.00 |
33.06 |
|
213
|
B01790 |
YIELDFUL SECURITIES LTD |
1,577 |
2012-01-26 |
0.00 |
33.06 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
1,574 |
2015-03-25 |
0.00 |
33.06 |
|
215
|
B01277 |
BRADBURY SECURITIES LTD |
1,245 |
2014-02-20 |
0.00 |
33.06 |
|
216
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,207 |
2015-02-27 |
0.00 |
33.06 |
|
217
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,142 |
2013-12-17 |
0.00 |
33.06 |
|
218
|
C00026 |
CHONG HING BANK LTD |
1,066 |
2010-03-11 |
0.00 |
33.06 |
|
219
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2011-12-28 |
0.00 |
33.06 |
|
220
|
B01428 |
HIP HING SECURITIES LTD |
1,000 |
2014-06-13 |
0.00 |
33.06 |
|
221
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2015-02-05 |
0.00 |
33.06 |
|
222
|
B01252 |
CORPORATE BROKERS LTD |
953 |
2015-03-24 |
0.00 |
33.06 |
|
223
|
B01501 |
GOLDRIDE SECURITIES LTD |
952 |
2013-12-30 |
0.00 |
33.06 |
|
224
|
B01696 |
HANTEC SECURITIES CO LTD |
952 |
2014-09-19 |
0.00 |
33.06 |
|
225
|
B01350 |
S. W. WOO & CO LTD |
952 |
2013-10-21 |
0.00 |
33.06 |
|
226
|
B01967 |
YUNFENG SECURITIES LTD |
952 |
2014-10-15 |
0.00 |
33.06 |
|
227
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
763 |
2014-07-02 |
0.00 |
33.06 |
|
228
|
B01123 |
HING WONG SECURITIES LTD |
576 |
2015-02-16 |
0.00 |
33.06 |
|
229
|
B01528 |
EAA SECURITIES LTD |
571 |
2010-03-25 |
0.00 |
33.06 |
|
230
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
571 |
2013-07-02 |
0.00 |
33.06 |
|
231
|
B01645 |
SELINA & CO LTD |
571 |
2014-07-09 |
0.00 |
33.06 |
|
232
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
381 |
2015-02-27 |
0.00 |
33.06 |
|
233
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
381 |
2015-02-13 |
0.00 |
33.06 |
|
234
|
B01728 |
AJ SECURITIES LTD |
95 |
2009-05-08 |
0.00 |
33.06 |
|
235
|
B01457 |
MARS SECURITIES CO LTD |
81 |
2013-02-22 |
0.00 |
33.06 |
|
236
|
B01483 |
BULLISH SECURITIES LTD |
66 |
2013-09-03 |
0.00 |
33.06 |
|
237
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40 |
2015-01-30 |
0.00 |
33.06 |
|
238
|
B01294 |
CS WEALTH SECURITIES LTD |
27 |
2014-11-03 |
0.00 |
33.06 |
|
239
|
B01615 |
KAM FAI SECURITIES CO LTD |
26 |
2013-12-27 |
0.00 |
33.06 |
|
240
|
B01751 |
IMAGI BROKERAGE LTD |
13 |
2014-09-17 |
0.00 |
33.06 |
|
241
|
B01540 |
UPBEST SECURITIES CO LTD |
13 |
2014-06-19 |
0.00 |
33.06 |
| 241 |
|
Total named holdings |
1,593,134,623 |
|
33.06 |
|
| 43 |
|
Unnamed Investor Partipants |
620,762 |
|
0.01 |
|
| 284 |
|
Total in CCASS |
1,593,755,385 |
|
33.07 |
|
|
|
Securities not in CCASS |
3,225,140,823 |
|
66.93 |
|
|
|
Issued securities |
4,818,896,208 |
2015-02-28 |
100.00 |
|