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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
414,345,000 |
2015-04-02 |
14.57 |
14.57 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
376,403,910 |
2015-04-02 |
13.23 |
27.80 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
234,721,332 |
2015-04-02 |
8.25 |
36.05 |
|
4
|
C00093 |
BNP PARIBAS |
228,083,677 |
2015-04-02 |
8.02 |
44.07 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
209,732,625 |
2015-04-02 |
7.37 |
51.44 |
|
6
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
205,076,000 |
2015-04-02 |
7.21 |
58.65 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
171,826,400 |
2015-04-02 |
6.04 |
64.69 |
|
8
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
120,728,000 |
2014-09-17 |
4.24 |
68.93 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,486,664 |
2015-04-02 |
1.70 |
70.64 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
33,070,808 |
2015-04-02 |
1.16 |
71.80 |
|
11
|
C00010 |
CITIBANK N.A. |
30,753,688 |
2015-04-02 |
1.08 |
72.88 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,241,000 |
2015-04-01 |
1.06 |
73.94 |
|
13
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,150,000 |
2015-04-02 |
0.53 |
74.48 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
13,480,000 |
2015-04-02 |
0.47 |
74.95 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,488,000 |
2015-04-01 |
0.37 |
75.32 |
|
16
|
B01376 |
PUBLIC SECURITIES LTD |
9,598,000 |
2015-03-23 |
0.34 |
75.66 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
9,559,365 |
2015-04-02 |
0.34 |
75.99 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,013,166 |
2015-04-02 |
0.28 |
76.27 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,886,000 |
2015-04-02 |
0.28 |
76.55 |
|
20
|
C00018 |
HANG SENG BANK LTD |
6,677,084 |
2015-03-05 |
0.23 |
76.79 |
|
21
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,606,000 |
2015-04-02 |
0.23 |
77.02 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,054,000 |
2015-04-01 |
0.21 |
77.23 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,428,000 |
2015-03-02 |
0.19 |
77.42 |
|
24
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,074,000 |
2015-04-02 |
0.18 |
77.60 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,028,000 |
2015-04-02 |
0.18 |
77.78 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,786,000 |
2015-04-02 |
0.17 |
77.95 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,656,000 |
2015-04-01 |
0.16 |
78.11 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,442,000 |
2015-04-02 |
0.16 |
78.27 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,414,000 |
2015-03-31 |
0.16 |
78.42 |
|
30
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,278,000 |
2015-04-02 |
0.15 |
78.57 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,064,000 |
2015-04-02 |
0.14 |
78.71 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,850,000 |
2015-04-02 |
0.14 |
78.85 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,456,666 |
2015-04-02 |
0.12 |
78.97 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,453,334 |
2015-04-02 |
0.12 |
79.09 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,430,000 |
2015-04-02 |
0.12 |
79.21 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,069,332 |
2015-04-02 |
0.11 |
79.32 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,984,000 |
2015-03-30 |
0.10 |
79.43 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
2,948,000 |
2015-04-02 |
0.10 |
79.53 |
|
39
|
C00091 |
BANK OF SINGAPORE LTD |
2,930,000 |
2015-01-15 |
0.10 |
79.63 |
|
40
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,824,391 |
2015-04-02 |
0.10 |
79.73 |
|
41
|
C00102 |
MACQUARIE BANK LTD |
2,641,500 |
2015-04-01 |
0.09 |
79.82 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,634,759 |
2015-04-02 |
0.09 |
79.92 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
2,515,334 |
2015-04-02 |
0.09 |
80.00 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,302,000 |
2015-04-02 |
0.08 |
80.09 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,294,000 |
2015-04-01 |
0.08 |
80.17 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
2,268,000 |
2015-04-01 |
0.08 |
80.25 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,029,659 |
2015-04-02 |
0.07 |
80.32 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,936,000 |
2015-04-02 |
0.07 |
80.39 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,932,000 |
2015-04-02 |
0.07 |
80.45 |
|
50
|
B01740 |
WIN SECURITIES LTD |
1,920,000 |
2015-04-01 |
0.07 |
80.52 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,702,000 |
2015-04-02 |
0.06 |
80.58 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,584,000 |
2015-04-01 |
0.06 |
80.64 |
|
53
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,524,000 |
2015-04-01 |
0.05 |
80.69 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,401,359 |
2015-04-02 |
0.05 |
80.74 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,390,000 |
2015-04-02 |
0.05 |
80.79 |
|
56
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,359,332 |
2015-03-30 |
0.05 |
80.84 |
|
57
|
B01610 |
KGI ASIA LTD |
1,334,000 |
2015-04-02 |
0.05 |
80.88 |
|
58
|
C00016 |
DBS BANK LTD |
1,326,000 |
2015-04-02 |
0.05 |
80.93 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
1,254,000 |
2015-04-02 |
0.04 |
80.97 |
|
60
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,210,666 |
2015-04-02 |
0.04 |
81.02 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,154,000 |
2015-04-02 |
0.04 |
81.06 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,032,000 |
2015-04-01 |
0.04 |
81.09 |
|
63
|
B01129 |
WOCOM SECURITIES LTD |
1,000,000 |
2015-03-27 |
0.04 |
81.13 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
940,000 |
2015-03-20 |
0.03 |
81.16 |
|
65
|
B01209 |
MASON SECURITIES LTD |
926,000 |
2015-04-02 |
0.03 |
81.19 |
|
66
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
906,000 |
2015-03-09 |
0.03 |
81.23 |
|
67
|
B01588 |
LEI SHING HONG SECURITIES LTD |
892,000 |
2015-03-03 |
0.03 |
81.26 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
858,000 |
2015-03-30 |
0.03 |
81.29 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
816,000 |
2015-04-02 |
0.03 |
81.32 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
768,000 |
2015-04-01 |
0.03 |
81.34 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
704,000 |
2015-03-16 |
0.02 |
81.37 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
678,000 |
2015-04-02 |
0.02 |
81.39 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
654,000 |
2015-03-27 |
0.02 |
81.41 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
648,000 |
2015-04-01 |
0.02 |
81.44 |
|
75
|
B01815 |
T & F EQUITIES LTD |
588,000 |
2015-03-10 |
0.02 |
81.46 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
498,000 |
2015-03-25 |
0.02 |
81.48 |
|
77
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
482,000 |
2015-04-01 |
0.02 |
81.49 |
|
78
|
B01320 |
LUEN FAT SECURITIES CO LTD |
438,000 |
2015-03-12 |
0.02 |
81.51 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
422,000 |
2015-04-01 |
0.01 |
81.52 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
388,000 |
2015-03-27 |
0.01 |
81.54 |
|
81
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
379,330 |
2015-02-11 |
0.01 |
81.55 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
362,000 |
2015-04-02 |
0.01 |
81.56 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
343,866 |
2015-04-01 |
0.01 |
81.57 |
|
84
|
B01535 |
WING YEE SECURITIES CO LTD |
340,000 |
2015-03-19 |
0.01 |
81.59 |
|
85
|
B01592 |
PLATINUM BROKING CO LTD |
332,000 |
2015-03-27 |
0.01 |
81.60 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
330,000 |
2015-04-02 |
0.01 |
81.61 |
|
87
|
B01607 |
RHB SECURITIES HONG KONG LTD |
306,000 |
2015-04-02 |
0.01 |
81.62 |
|
88
|
B01494 |
AUDREY CHOW SECURITIES LTD |
292,000 |
2015-03-19 |
0.01 |
81.63 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
272,000 |
2015-04-02 |
0.01 |
81.64 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
270,000 |
2015-03-30 |
0.01 |
81.65 |
|
91
|
B01416 |
VC BROKERAGE LTD |
268,000 |
2015-03-31 |
0.01 |
81.66 |
|
92
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
260,000 |
2015-03-26 |
0.01 |
81.67 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
258,000 |
2015-04-01 |
0.01 |
81.68 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
256,000 |
2015-03-20 |
0.01 |
81.69 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
246,000 |
2015-03-19 |
0.01 |
81.69 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
242,000 |
2015-04-01 |
0.01 |
81.70 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
238,000 |
2015-03-31 |
0.01 |
81.71 |
|
98
|
B01679 |
TAI FUNG SECURITIES LTD |
238,000 |
2015-03-16 |
0.01 |
81.72 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
222,000 |
2015-03-26 |
0.01 |
81.73 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
218,000 |
2015-03-12 |
0.01 |
81.74 |
|
101
|
B01457 |
MARS SECURITIES CO LTD |
210,000 |
2014-06-23 |
0.01 |
81.74 |
|
102
|
B01677 |
ANUENUE SECURITIES LTD |
200,000 |
2013-10-22 |
0.01 |
81.75 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
198,000 |
2015-03-27 |
0.01 |
81.76 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
196,459 |
2015-03-25 |
0.01 |
81.76 |
|
105
|
B01277 |
BRADBURY SECURITIES LTD |
194,000 |
2015-02-26 |
0.01 |
81.77 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
178,010 |
2015-03-19 |
0.01 |
81.78 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
178,000 |
2015-03-30 |
0.01 |
81.78 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
176,000 |
2015-03-19 |
0.01 |
81.79 |
|
109
|
B01767 |
NEW GALA SECURITIES CO LTD |
176,000 |
2015-02-02 |
0.01 |
81.80 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
176,000 |
2015-03-20 |
0.01 |
81.80 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
170,000 |
2015-03-17 |
0.01 |
81.81 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
166,000 |
2015-03-24 |
0.01 |
81.81 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
160,000 |
2015-03-09 |
0.01 |
81.82 |
|
114
|
B01831 |
NERICO BROTHERS LTD |
160,000 |
2015-03-12 |
0.01 |
81.82 |
|
115
|
B01636 |
BUSINESS SECURITIES LTD |
158,000 |
2015-03-10 |
0.01 |
81.83 |
|
116
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
154,000 |
2015-03-10 |
0.01 |
81.84 |
|
117
|
B01662 |
BOKHARY SECURITIES LTD |
150,000 |
2014-10-23 |
0.01 |
81.84 |
|
118
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
150,000 |
2014-08-06 |
0.01 |
81.85 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
142,000 |
2015-04-02 |
0.00 |
81.85 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
140,000 |
2015-03-10 |
0.00 |
81.86 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
137,243 |
2015-03-19 |
0.00 |
81.86 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
136,000 |
2015-04-02 |
0.00 |
81.87 |
|
123
|
B01443 |
YING WAH SECURITIES CO LTD |
132,000 |
2015-03-06 |
0.00 |
81.87 |
|
124
|
B01407 |
WIN WONG SECURITIES LTD |
126,000 |
2015-03-25 |
0.00 |
81.87 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
114,000 |
2015-03-30 |
0.00 |
81.88 |
|
126
|
B01141 |
FE SECURITIES LTD |
114,000 |
2015-03-06 |
0.00 |
81.88 |
|
127
|
B01922 |
SUN SECURITIES LTD |
110,000 |
2015-03-23 |
0.00 |
81.89 |
|
128
|
B01550 |
HUAYU SECURITIES LTD |
108,000 |
2015-04-01 |
0.00 |
81.89 |
|
129
|
B01421 |
ONEPLATFORM SECURITIES LTD |
106,000 |
2015-04-01 |
0.00 |
81.89 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
102,000 |
2015-01-16 |
0.00 |
81.90 |
|
131
|
B01385 |
FAIRWIN BROKING LTD |
102,000 |
2015-03-12 |
0.00 |
81.90 |
|
132
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
102,000 |
2015-03-02 |
0.00 |
81.91 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
102,000 |
2014-03-06 |
0.00 |
81.91 |
|
134
|
C00095 |
EFG BANK AG |
100,000 |
2015-01-16 |
0.00 |
81.91 |
|
135
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2015-03-12 |
0.00 |
81.92 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2015-04-02 |
0.00 |
81.92 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2014-07-28 |
0.00 |
81.92 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
98,000 |
2015-03-20 |
0.00 |
81.93 |
|
139
|
B01606 |
EWARTON SECURITIES LTD |
96,000 |
2015-01-22 |
0.00 |
81.93 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
96,000 |
2015-03-02 |
0.00 |
81.93 |
|
141
|
B01280 |
WING FAT SECURITIES LTD |
96,000 |
2015-03-06 |
0.00 |
81.94 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
94,000 |
2015-04-02 |
0.00 |
81.94 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2015-02-27 |
0.00 |
81.94 |
|
144
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
90,000 |
2015-01-23 |
0.00 |
81.95 |
|
145
|
B01230 |
GAOYU SECURITIES LIMITED |
88,000 |
2015-03-09 |
0.00 |
81.95 |
|
146
|
B01462 |
MANGO FINANCIAL LTD |
88,000 |
2015-03-10 |
0.00 |
81.95 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
88,000 |
2015-03-27 |
0.00 |
81.96 |
|
148
|
B01646 |
TAI NING STOCK CO LTD |
88,000 |
2015-03-03 |
0.00 |
81.96 |
|
149
|
B01724 |
RAMON INVESTMENT CO LTD |
86,000 |
2015-03-09 |
0.00 |
81.96 |
|
150
|
B01460 |
BERICH BROKERAGE LTD |
84,000 |
2015-03-24 |
0.00 |
81.96 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
84,000 |
2015-01-16 |
0.00 |
81.97 |
|
152
|
B01633 |
ENLIGHTEN SECURITIES LTD |
80,000 |
2015-03-10 |
0.00 |
81.97 |
|
153
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2014-09-11 |
0.00 |
81.97 |
|
154
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
80,000 |
2015-03-10 |
0.00 |
81.98 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
74,000 |
2015-04-02 |
0.00 |
81.98 |
|
156
|
B01138 |
CLSA LTD |
70,000 |
2014-12-17 |
0.00 |
81.98 |
|
157
|
B01212 |
HENYEP SECURITIES LTD |
70,000 |
2015-03-25 |
0.00 |
81.98 |
|
158
|
B01531 |
LAU & CO LTD |
70,000 |
2015-03-20 |
0.00 |
81.99 |
|
159
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
70,000 |
2015-01-19 |
0.00 |
81.99 |
|
160
|
B01664 |
ROOFER SECURITIES LTD |
70,000 |
2015-03-24 |
0.00 |
81.99 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2015-03-19 |
0.00 |
81.99 |
|
162
|
B01392 |
TAIFAIR SECURITIES LTD |
70,000 |
2014-06-12 |
0.00 |
82.00 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2015-03-26 |
0.00 |
82.00 |
|
164
|
B01566 |
K.K.M. SECURITIES LTD |
66,666 |
2015-03-19 |
0.00 |
82.00 |
|
165
|
B01669 |
FIRST SECURITIES (HK) LTD |
66,000 |
2015-01-05 |
0.00 |
82.00 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
66,000 |
2015-03-27 |
0.00 |
82.00 |
|
167
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
66,000 |
2015-03-13 |
0.00 |
82.01 |
|
168
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
66,000 |
2015-01-15 |
0.00 |
82.01 |
|
169
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
64,000 |
2015-03-13 |
0.00 |
82.01 |
|
170
|
B01749 |
TANG KEE SECURITIES LTD |
64,000 |
2015-03-04 |
0.00 |
82.01 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
62,000 |
2014-09-26 |
0.00 |
82.02 |
|
172
|
B01788 |
SUNRISE SECURITIES LTD |
62,000 |
2015-03-05 |
0.00 |
82.02 |
|
173
|
B01445 |
VICTORY SECURITIES CO LTD |
62,000 |
2015-04-01 |
0.00 |
82.02 |
|
174
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
60,000 |
2015-03-12 |
0.00 |
82.02 |
|
175
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2014-10-27 |
0.00 |
82.02 |
|
176
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2015-04-02 |
0.00 |
82.03 |
|
177
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
2015-03-25 |
0.00 |
82.03 |
|
178
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2015-01-21 |
0.00 |
82.03 |
|
179
|
B01520 |
NORTH SEA SECURITIES LTD |
58,000 |
2015-03-05 |
0.00 |
82.03 |
|
180
|
B01564 |
ABCI SECURITIES CO LTD |
56,000 |
2015-03-27 |
0.00 |
82.04 |
|
181
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
56,000 |
2015-01-21 |
0.00 |
82.04 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
55,710 |
2015-04-02 |
0.00 |
82.04 |
|
183
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
54,000 |
2015-04-02 |
0.00 |
82.04 |
|
184
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
54,000 |
2015-03-30 |
0.00 |
82.04 |
|
185
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
54,000 |
2015-03-11 |
0.00 |
82.04 |
|
186
|
B01290 |
SPS SECURITIES LTD |
54,000 |
2015-03-19 |
0.00 |
82.05 |
|
187
|
B01853 |
CMBC SECURITIES CO LTD |
52,000 |
2015-03-17 |
0.00 |
82.05 |
|
188
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
52,000 |
2015-03-27 |
0.00 |
82.05 |
|
189
|
B01712 |
WAH SANG SECURITIES LTD |
52,000 |
2015-02-03 |
0.00 |
82.05 |
|
190
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
2015-03-23 |
0.00 |
82.05 |
|
191
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2015-03-24 |
0.00 |
82.06 |
|
192
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
50,000 |
2015-02-09 |
0.00 |
82.06 |
|
193
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2014-08-26 |
0.00 |
82.06 |
|
194
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2015-03-19 |
0.00 |
82.06 |
|
195
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2015-01-20 |
0.00 |
82.06 |
|
196
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2014-08-14 |
0.00 |
82.06 |
|
197
|
B01298 |
GET NICE SECURITIES LTD |
48,000 |
2015-03-04 |
0.00 |
82.07 |
|
198
|
B01415 |
TARZAN STOCK & SHARES LTD |
48,000 |
2015-03-10 |
0.00 |
82.07 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
46,505 |
2015-03-27 |
0.00 |
82.07 |
|
200
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
46,000 |
2015-01-12 |
0.00 |
82.07 |
|
201
|
B01651 |
MING HON SECURITIES LTD |
46,000 |
2015-02-03 |
0.00 |
82.07 |
|
202
|
B01427 |
TSE'S SECURITIES LTD |
46,000 |
2015-03-27 |
0.00 |
82.07 |
|
203
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2015-03-17 |
0.00 |
82.08 |
|
204
|
B01470 |
HUNG SING SECURITIES LTD |
44,000 |
2015-03-12 |
0.00 |
82.08 |
|
205
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
42,000 |
2015-03-27 |
0.00 |
82.08 |
|
206
|
B01477 |
FT SECURITIES LTD |
40,000 |
2010-12-31 |
0.00 |
82.08 |
|
207
|
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
2014-09-05 |
0.00 |
82.08 |
|
208
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2014-04-30 |
0.00 |
82.08 |
|
209
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2015-03-27 |
0.00 |
82.08 |
|
210
|
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
2015-03-04 |
0.00 |
82.09 |
|
211
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2014-01-29 |
0.00 |
82.09 |
|
212
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
38,000 |
2015-01-15 |
0.00 |
82.09 |
|
213
|
B01604 |
WANHAI SECURITIES (HK) LTD |
38,000 |
2014-04-01 |
0.00 |
82.09 |
|
214
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
36,000 |
2015-03-27 |
0.00 |
82.09 |
|
215
|
B01253 |
STOCKWELL SECURITIES LTD |
36,000 |
2015-02-06 |
0.00 |
82.09 |
|
216
|
B01450 |
DL BROKERAGE LTD |
34,000 |
2015-03-13 |
0.00 |
82.09 |
|
217
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
2015-03-04 |
0.00 |
82.09 |
|
218
|
B01567 |
PRIME SECURITIES LTD |
34,000 |
2015-03-09 |
0.00 |
82.10 |
|
219
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
34,000 |
2015-03-11 |
0.00 |
82.10 |
|
220
|
B01659 |
CHEER UNION SECURITIES LTD |
32,000 |
2014-09-29 |
0.00 |
82.10 |
|
221
|
B01921 |
GONG PING SECURITIES LTD |
32,000 |
2015-03-19 |
0.00 |
82.10 |
|
222
|
B01121 |
SG SECURITIES (HK) LTD |
31,000 |
2015-04-02 |
0.00 |
82.10 |
|
223
|
B01674 |
HONGKONG BAY SECURITIES LTD |
30,000 |
2015-04-02 |
0.00 |
82.10 |
|
224
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,000 |
2015-03-20 |
0.00 |
82.10 |
|
225
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2015-03-20 |
0.00 |
82.10 |
|
226
|
B01266 |
PRIME CDEX SECURITIES LTD |
28,000 |
2015-03-24 |
0.00 |
82.10 |
|
227
|
B01765 |
PROMISING SECURITIES CO LTD |
28,000 |
2014-11-26 |
0.00 |
82.11 |
|
228
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
26,000 |
2014-02-05 |
0.00 |
82.11 |
|
229
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,000 |
2015-03-23 |
0.00 |
82.11 |
|
230
|
B01752 |
HOI SANG SECURITIES LTD |
26,000 |
2014-01-14 |
0.00 |
82.11 |
|
231
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
26,000 |
2015-04-01 |
0.00 |
82.11 |
|
232
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2015-03-06 |
0.00 |
82.11 |
|
233
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2014-10-09 |
0.00 |
82.11 |
|
234
|
B01768 |
WINTONE SECURITIES LTD |
24,000 |
2014-08-15 |
0.00 |
82.11 |
|
235
|
B01917 |
CHINA TIMES SECURITIES LTD |
22,000 |
2015-03-27 |
0.00 |
82.11 |
|
236
|
B01469 |
KAISER SECURITIES LTD |
22,000 |
2015-02-27 |
0.00 |
82.11 |
|
237
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
22,000 |
2014-10-03 |
0.00 |
82.11 |
|
238
|
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
2014-10-15 |
0.00 |
82.11 |
|
239
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2015-03-06 |
0.00 |
82.12 |
|
240
|
B01691 |
GREATER CHINA SECURITIES LTD |
20,000 |
2015-03-26 |
0.00 |
82.12 |
|
241
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2015-01-15 |
0.00 |
82.12 |
|
242
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2015-02-04 |
0.00 |
82.12 |
|
243
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2015-03-09 |
0.00 |
82.12 |
|
244
|
B01528 |
EAA SECURITIES LTD |
18,000 |
2014-09-11 |
0.00 |
82.12 |
|
245
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2015-03-26 |
0.00 |
82.12 |
|
246
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,000 |
2010-12-24 |
0.00 |
82.12 |
|
247
|
B01868 |
JIMEI SECURITIES LTD |
18,000 |
2014-05-05 |
0.00 |
82.12 |
|
248
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2015-01-19 |
0.00 |
82.12 |
|
249
|
B01417 |
CHEE TAK SECURITIES LTD |
16,000 |
2014-05-22 |
0.00 |
82.12 |
|
250
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,000 |
2015-03-04 |
0.00 |
82.12 |
|
251
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
2014-03-14 |
0.00 |
82.12 |
|
252
|
B01645 |
SELINA & CO LTD |
16,000 |
2015-03-19 |
0.00 |
82.12 |
|
253
|
B01569 |
TANG PING KONG LTD |
16,000 |
2014-06-23 |
0.00 |
82.12 |
|
254
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2015-02-26 |
0.00 |
82.13 |
|
255
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2015-03-12 |
0.00 |
82.13 |
|
256
|
B01501 |
GOLDRIDE SECURITIES LTD |
14,000 |
2014-10-03 |
0.00 |
82.13 |
|
257
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
14,000 |
2015-03-17 |
0.00 |
82.13 |
|
258
|
B01597 |
TIMES SECURITIES CO LTD |
14,000 |
2014-11-12 |
0.00 |
82.13 |
|
259
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
2014-09-11 |
0.00 |
82.13 |
|
260
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
12,000 |
2014-01-15 |
0.00 |
82.13 |
|
261
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2014-10-10 |
0.00 |
82.13 |
|
262
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2014-03-12 |
0.00 |
82.13 |
|
263
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2015-03-13 |
0.00 |
82.13 |
|
264
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2014-10-14 |
0.00 |
82.13 |
|
265
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
2014-07-14 |
0.00 |
82.13 |
|
266
|
B01758 |
CHINA RESERVE SECURITIES LTD |
10,000 |
2014-04-11 |
0.00 |
82.13 |
|
267
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2015-01-15 |
0.00 |
82.13 |
|
268
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2015-02-24 |
0.00 |
82.13 |
|
269
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2015-03-27 |
0.00 |
82.13 |
|
270
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2014-02-20 |
0.00 |
82.13 |
|
271
|
B01725 |
GT CAPITAL LTD |
10,000 |
2014-02-07 |
0.00 |
82.13 |
|
272
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2014-01-22 |
0.00 |
82.13 |
|
273
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2014-04-23 |
0.00 |
82.13 |
|
274
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2015-01-19 |
0.00 |
82.13 |
|
275
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2015-03-04 |
0.00 |
82.13 |
|
276
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2012-08-31 |
0.00 |
82.13 |
|
277
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2014-02-24 |
0.00 |
82.13 |
|
278
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2015-01-15 |
0.00 |
82.13 |
|
279
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2014-10-03 |
0.00 |
82.13 |
|
280
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
8,000 |
2014-02-20 |
0.00 |
82.13 |
|
281
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2014-07-24 |
0.00 |
82.14 |
|
282
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2014-12-08 |
0.00 |
82.14 |
|
283
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2015-03-09 |
0.00 |
82.14 |
|
284
|
B01547 |
KWOK HING SECURITIES LTD |
8,000 |
2014-01-27 |
0.00 |
82.14 |
|
285
|
B01643 |
LAI PO HUNG & CO LTD |
8,000 |
2010-12-24 |
0.00 |
82.14 |
|
286
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
2015-02-24 |
0.00 |
82.14 |
|
287
|
B01383 |
RICH PLEASURE SECURITIES LTD |
8,000 |
2015-01-15 |
0.00 |
82.14 |
|
288
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
2014-09-24 |
0.00 |
82.14 |
|
289
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2015-04-01 |
0.00 |
82.14 |
|
290
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
6,000 |
2015-01-15 |
0.00 |
82.14 |
|
291
|
B01414 |
EVERHOT SECURITIES LTD |
6,000 |
2013-11-28 |
0.00 |
82.14 |
|
292
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2014-09-25 |
0.00 |
82.14 |
|
293
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
2014-09-18 |
0.00 |
82.14 |
|
294
|
B01920 |
TIANDA SECURITIES LTD |
6,000 |
2014-04-30 |
0.00 |
82.14 |
|
295
|
B01776 |
AIF SECURITIES LTD |
4,000 |
2014-10-03 |
0.00 |
82.14 |
|
296
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2014-06-20 |
0.00 |
82.14 |
|
297
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2015-03-09 |
0.00 |
82.14 |
|
298
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2015-02-09 |
0.00 |
82.14 |
|
299
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2015-01-07 |
0.00 |
82.14 |
|
300
|
B01783 |
FREDDY CO LTD |
4,000 |
2014-11-20 |
0.00 |
82.14 |
|
301
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2015-03-27 |
0.00 |
82.14 |
|
302
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2015-04-01 |
0.00 |
82.14 |
|
303
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2014-07-15 |
0.00 |
82.14 |
|
304
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2015-02-03 |
0.00 |
82.14 |
|
305
|
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
2014-12-05 |
0.00 |
82.14 |
|
306
|
B01297 |
ONSHINE SECURITIES LTD |
4,000 |
2013-06-25 |
0.00 |
82.14 |
|
307
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2014-09-05 |
0.00 |
82.14 |
|
308
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2013-05-08 |
0.00 |
82.14 |
|
309
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,000 |
2014-01-14 |
0.00 |
82.14 |
|
310
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2015-01-21 |
0.00 |
82.14 |
|
311
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2015-02-27 |
0.00 |
82.14 |
|
312
|
|
YEUNG MIU YING |
4,000 |
2011-08-22 |
0.00 |
82.14 |
|
313
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2012-03-21 |
0.00 |
82.14 |
|
314
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2015-03-10 |
0.00 |
82.14 |
|
315
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2014-02-25 |
0.00 |
82.14 |
|
316
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2014-03-06 |
0.00 |
82.14 |
|
317
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
2012-12-10 |
0.00 |
82.14 |
|
318
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2014-02-14 |
0.00 |
82.14 |
| 318 |
|
Total named holdings |
2,336,661,840 |
|
82.14 |
|
| 46 |
|
Unnamed Investor Partipants |
2,520,000 |
|
0.09 |
|
| 364 |
|
Total in CCASS |
2,339,181,840 |
|
82.23 |
|
|
|
Securities not in CCASS |
505,501,680 |
|
17.77 |
|
|
|
Issued securities |
2,844,683,520 |
2015-03-31 |
100.00 |
|