Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
508,678,300 |
2015-04-09 |
38.18 |
38.18 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
111,615,346 |
2015-04-09 |
8.38 |
46.56 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,650,549 |
2015-04-09 |
4.48 |
51.03 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,589,600 |
2015-04-09 |
3.27 |
54.31 |
|
5
|
C00010 |
CITIBANK N.A. |
33,050,986 |
2015-04-09 |
2.48 |
56.79 |
|
6
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,628,000 |
2015-04-01 |
2.15 |
58.94 |
|
7
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
22,848,000 |
2015-03-31 |
1.71 |
60.65 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,175,200 |
2015-04-09 |
1.59 |
62.24 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
19,754,800 |
2015-04-09 |
1.48 |
63.72 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
18,498,045 |
2015-04-09 |
1.39 |
65.11 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,158,800 |
2015-04-09 |
1.29 |
66.40 |
|
12
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,589,600 |
2015-04-09 |
1.25 |
67.64 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,756,400 |
2015-04-09 |
1.18 |
68.83 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,230,400 |
2015-03-26 |
0.99 |
69.82 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
8,076,000 |
2015-04-09 |
0.61 |
70.43 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,920,000 |
2015-04-09 |
0.59 |
71.02 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,114,300 |
2015-04-08 |
0.46 |
71.48 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,044,800 |
2015-04-09 |
0.45 |
71.93 |
|
19
|
B01630 |
ANLI SECURITIES LTD |
5,716,000 |
2015-04-09 |
0.43 |
72.36 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,326,000 |
2015-04-09 |
0.40 |
72.76 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,858,000 |
2015-04-09 |
0.36 |
73.13 |
|
22
|
B01458 |
YICKO SECURITIES LTD |
4,682,800 |
2015-03-31 |
0.35 |
73.48 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,457,000 |
2015-04-09 |
0.33 |
73.81 |
|
24
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,420,000 |
2015-03-27 |
0.33 |
74.14 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,604,600 |
2015-04-09 |
0.27 |
74.41 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,326,000 |
2015-04-09 |
0.25 |
74.66 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,949,600 |
2015-04-09 |
0.22 |
74.89 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,932,000 |
2015-04-09 |
0.22 |
75.11 |
|
29
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,549,200 |
2015-04-08 |
0.19 |
75.30 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,524,800 |
2015-03-20 |
0.19 |
75.49 |
|
31
|
C00093 |
BNP PARIBAS |
2,468,000 |
2015-03-11 |
0.19 |
75.67 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,228,400 |
2015-03-31 |
0.17 |
75.84 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,222,400 |
2015-03-25 |
0.17 |
76.01 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,133,000 |
2015-04-09 |
0.16 |
76.17 |
|
35
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,030,400 |
2015-04-08 |
0.15 |
76.32 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,978,400 |
2015-04-09 |
0.15 |
76.47 |
|
37
|
B01610 |
KGI ASIA LTD |
1,886,000 |
2015-04-09 |
0.14 |
76.61 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,729,600 |
2015-03-11 |
0.13 |
76.74 |
|
39
|
B01275 |
SANFULL SECURITIES LTD |
1,685,600 |
2015-02-11 |
0.13 |
76.86 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,660,400 |
2015-04-08 |
0.12 |
76.99 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,574,400 |
2015-04-08 |
0.12 |
77.11 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,429,200 |
2015-04-09 |
0.11 |
77.21 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,402,400 |
2015-04-08 |
0.11 |
77.32 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,222,000 |
2015-04-09 |
0.09 |
77.41 |
|
45
|
C00018 |
HANG SENG BANK LTD |
1,062,200 |
2015-03-17 |
0.08 |
77.49 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,060,900 |
2015-04-09 |
0.08 |
77.57 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
981,000 |
2015-04-09 |
0.07 |
77.64 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
869,200 |
2015-04-08 |
0.07 |
77.71 |
|
49
|
B01416 |
VC BROKERAGE LTD |
799,600 |
2015-04-09 |
0.06 |
77.77 |
|
50
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
799,600 |
2015-04-01 |
0.06 |
77.83 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
787,600 |
2015-04-09 |
0.06 |
77.89 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
753,200 |
2015-03-31 |
0.06 |
77.95 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
741,600 |
2015-04-09 |
0.06 |
78.00 |
|
54
|
B01642 |
KMT SECURITIES LTD |
708,000 |
2015-03-31 |
0.05 |
78.05 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
698,400 |
2015-04-09 |
0.05 |
78.11 |
|
56
|
B01271 |
HANG TAI SECURITIES LTD |
694,400 |
2015-03-13 |
0.05 |
78.16 |
|
57
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
670,400 |
2015-04-09 |
0.05 |
78.21 |
|
58
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
668,800 |
2015-04-09 |
0.05 |
78.26 |
|
59
|
B01209 |
MASON SECURITIES LTD |
582,400 |
2015-03-18 |
0.04 |
78.30 |
|
60
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
572,000 |
2015-04-09 |
0.04 |
78.35 |
|
61
|
B01328 |
BAN HIN SECURITIES CO LTD |
521,200 |
2015-03-20 |
0.04 |
78.38 |
|
62
|
B01831 |
NERICO BROTHERS LTD |
520,000 |
2015-04-09 |
0.04 |
78.42 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
504,000 |
2015-04-08 |
0.04 |
78.46 |
|
64
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
474,000 |
2015-04-08 |
0.04 |
78.50 |
|
65
|
B01818 |
I-ACCESS INVESTORS LTD |
467,200 |
2015-04-08 |
0.04 |
78.53 |
|
66
|
B01740 |
WIN SECURITIES LTD |
462,000 |
2015-04-01 |
0.03 |
78.57 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
455,800 |
2015-04-08 |
0.03 |
78.60 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
450,000 |
2015-02-10 |
0.03 |
78.63 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
441,200 |
2015-03-13 |
0.03 |
78.67 |
|
70
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
431,200 |
2015-04-08 |
0.03 |
78.70 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
424,400 |
2015-04-09 |
0.03 |
78.73 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
420,000 |
2015-04-09 |
0.03 |
78.76 |
|
73
|
C00016 |
DBS BANK LTD |
420,000 |
2015-03-26 |
0.03 |
78.80 |
|
74
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
412,400 |
2015-04-01 |
0.03 |
78.83 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
393,600 |
2015-04-01 |
0.03 |
78.86 |
|
76
|
B01769 |
ONE CHINA SECURITIES LTD |
371,115 |
2015-04-09 |
0.03 |
78.88 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
346,800 |
2015-04-09 |
0.03 |
78.91 |
|
78
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
344,000 |
2015-04-09 |
0.03 |
78.94 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
342,800 |
2015-03-31 |
0.03 |
78.96 |
|
80
|
B01535 |
WING YEE SECURITIES CO LTD |
341,600 |
2015-03-18 |
0.03 |
78.99 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
335,600 |
2015-04-08 |
0.03 |
79.01 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
324,800 |
2015-04-09 |
0.02 |
79.04 |
|
83
|
B01540 |
UPBEST SECURITIES CO LTD |
321,200 |
2014-05-05 |
0.02 |
79.06 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
312,000 |
2015-03-30 |
0.02 |
79.08 |
|
85
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
266,800 |
2015-04-09 |
0.02 |
79.10 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
266,400 |
2015-03-24 |
0.02 |
79.12 |
|
87
|
B01462 |
MANGO FINANCIAL LTD |
252,400 |
2015-03-24 |
0.02 |
79.14 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
243,600 |
2014-09-19 |
0.02 |
79.16 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
230,000 |
2015-04-08 |
0.02 |
79.18 |
|
90
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
220,000 |
2013-06-04 |
0.02 |
79.20 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
219,600 |
2015-03-20 |
0.02 |
79.21 |
|
92
|
B01392 |
TAIFAIR SECURITIES LTD |
217,200 |
2015-04-09 |
0.02 |
79.23 |
|
93
|
B01712 |
WAH SANG SECURITIES LTD |
216,400 |
2015-04-09 |
0.02 |
79.24 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
209,600 |
2015-03-10 |
0.02 |
79.26 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
192,800 |
2015-03-10 |
0.01 |
79.27 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
190,000 |
2015-03-24 |
0.01 |
79.29 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
182,400 |
2015-03-24 |
0.01 |
79.30 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
181,138 |
2015-04-09 |
0.01 |
79.32 |
|
99
|
B01410 |
WINGS SECURITIES (HK) LTD |
176,800 |
2015-02-10 |
0.01 |
79.33 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
176,000 |
2015-04-09 |
0.01 |
79.34 |
|
101
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
168,400 |
2015-04-08 |
0.01 |
79.35 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
164,820 |
2015-04-09 |
0.01 |
79.37 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
162,000 |
2015-04-09 |
0.01 |
79.38 |
|
104
|
B01680 |
SUCCESS SECURITIES LTD |
157,600 |
2015-04-09 |
0.01 |
79.39 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
153,600 |
2014-10-15 |
0.01 |
79.40 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
153,200 |
2014-11-04 |
0.01 |
79.41 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
151,600 |
2015-03-10 |
0.01 |
79.43 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
143,200 |
2015-04-09 |
0.01 |
79.44 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
142,400 |
2015-04-09 |
0.01 |
79.45 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
136,800 |
2015-04-09 |
0.01 |
79.46 |
|
111
|
C00003 |
THE BANK OF EAST ASIA LTD |
135,200 |
2014-12-10 |
0.01 |
79.47 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
132,951 |
2015-04-09 |
0.01 |
79.48 |
|
113
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
128,000 |
2015-04-09 |
0.01 |
79.49 |
|
114
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
125,600 |
2015-04-08 |
0.01 |
79.50 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
123,600 |
2015-03-26 |
0.01 |
79.51 |
|
116
|
B01597 |
TIMES SECURITIES CO LTD |
123,200 |
2015-04-02 |
0.01 |
79.52 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
116,103 |
2015-04-09 |
0.01 |
79.52 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
108,800 |
2015-03-25 |
0.01 |
79.53 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
107,200 |
2015-03-10 |
0.01 |
79.54 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
105,600 |
2015-04-09 |
0.01 |
79.55 |
|
121
|
C00091 |
BANK OF SINGAPORE LTD |
104,800 |
2013-03-11 |
0.01 |
79.56 |
|
122
|
B01569 |
TANG PING KONG LTD |
102,800 |
2011-10-13 |
0.01 |
79.56 |
|
123
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
97,200 |
2015-04-09 |
0.01 |
79.57 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
96,000 |
2015-03-23 |
0.01 |
79.58 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
93,600 |
2015-03-10 |
0.01 |
79.59 |
|
126
|
B01290 |
SPS SECURITIES LTD |
92,800 |
2014-11-18 |
0.01 |
79.59 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
92,400 |
2015-04-09 |
0.01 |
79.60 |
|
128
|
B01722 |
CTW SECURITIES LTD |
91,200 |
2011-11-01 |
0.01 |
79.61 |
|
129
|
B01212 |
HENYEP SECURITIES LTD |
86,800 |
2015-03-11 |
0.01 |
79.61 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
86,400 |
2015-03-10 |
0.01 |
79.62 |
|
131
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
85,600 |
2015-03-10 |
0.01 |
79.63 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,400 |
2015-03-18 |
0.01 |
79.63 |
|
133
|
B01460 |
BERICH BROKERAGE LTD |
79,200 |
2014-12-01 |
0.01 |
79.64 |
|
134
|
B01646 |
TAI NING STOCK CO LTD |
78,000 |
2013-06-27 |
0.01 |
79.64 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
77,000 |
2014-06-13 |
0.01 |
79.65 |
|
136
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
75,200 |
2015-04-09 |
0.01 |
79.65 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
75,200 |
2013-03-08 |
0.01 |
79.66 |
|
138
|
B01324 |
FUNDERSTONE SECURITIES LTD |
73,840 |
2015-03-25 |
0.01 |
79.67 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
72,400 |
2015-03-25 |
0.01 |
79.67 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
71,200 |
2013-09-26 |
0.01 |
79.68 |
|
141
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,800 |
2014-09-26 |
0.01 |
79.68 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
69,600 |
2014-11-05 |
0.01 |
79.69 |
|
143
|
B01780 |
TUNG SHUN SECURITIES LTD |
69,200 |
2014-07-11 |
0.01 |
79.69 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
64,800 |
2015-04-01 |
0.00 |
79.70 |
|
145
|
B01450 |
DL BROKERAGE LTD |
64,000 |
2015-04-08 |
0.00 |
79.70 |
|
146
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
64,000 |
2015-03-10 |
0.00 |
79.71 |
|
147
|
B01853 |
CMBC SECURITIES CO LTD |
62,200 |
2015-03-25 |
0.00 |
79.71 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
61,200 |
2013-10-15 |
0.00 |
79.72 |
|
149
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
56,400 |
2015-03-05 |
0.00 |
79.72 |
|
150
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
56,000 |
2015-01-22 |
0.00 |
79.72 |
|
151
|
B01481 |
NEW REGION SECURITIES CO LTD |
55,600 |
2015-03-17 |
0.00 |
79.73 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
52,800 |
2015-04-02 |
0.00 |
79.73 |
|
153
|
B01868 |
JIMEI SECURITIES LTD |
52,000 |
2014-09-29 |
0.00 |
79.74 |
|
154
|
B01768 |
WINTONE SECURITIES LTD |
50,800 |
2014-12-09 |
0.00 |
79.74 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2015-02-27 |
0.00 |
79.74 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
49,200 |
2015-03-30 |
0.00 |
79.75 |
|
157
|
B01776 |
AIF SECURITIES LTD |
48,800 |
2015-03-10 |
0.00 |
79.75 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,800 |
2013-11-18 |
0.00 |
79.75 |
|
159
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
48,800 |
2014-12-05 |
0.00 |
79.76 |
|
160
|
B01123 |
HING WONG SECURITIES LTD |
46,800 |
2015-04-01 |
0.00 |
79.76 |
|
161
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
46,800 |
2015-03-09 |
0.00 |
79.77 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
46,000 |
2015-04-01 |
0.00 |
79.77 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
43,200 |
2015-04-09 |
0.00 |
79.77 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,800 |
2015-02-12 |
0.00 |
79.78 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
42,800 |
2014-12-15 |
0.00 |
79.78 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
40,800 |
2014-08-27 |
0.00 |
79.78 |
|
167
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2015-04-09 |
0.00 |
79.78 |
|
168
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2015-03-10 |
0.00 |
79.79 |
|
169
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
39,600 |
2015-03-30 |
0.00 |
79.79 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
39,600 |
2015-03-25 |
0.00 |
79.79 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
39,200 |
2015-03-16 |
0.00 |
79.80 |
|
172
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
38,800 |
2015-03-10 |
0.00 |
79.80 |
|
173
|
B01843 |
TELECOM KING SECURITIES LTD |
38,800 |
2015-03-13 |
0.00 |
79.80 |
|
174
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,600 |
2015-03-11 |
0.00 |
79.81 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
37,200 |
2014-07-30 |
0.00 |
79.81 |
|
176
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,400 |
2015-03-11 |
0.00 |
79.81 |
|
177
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
2015-04-09 |
0.00 |
79.81 |
|
178
|
B01607 |
RHB SECURITIES HONG KONG LTD |
35,200 |
2015-03-12 |
0.00 |
79.82 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
34,000 |
2014-03-17 |
0.00 |
79.82 |
|
180
|
B01421 |
ONEPLATFORM SECURITIES LTD |
33,600 |
2014-11-17 |
0.00 |
79.82 |
|
181
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
33,200 |
2015-03-19 |
0.00 |
79.82 |
|
182
|
B01749 |
TANG KEE SECURITIES LTD |
33,200 |
2014-12-02 |
0.00 |
79.83 |
|
183
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,400 |
2015-03-25 |
0.00 |
79.83 |
|
184
|
B01615 |
KAM FAI SECURITIES CO LTD |
31,600 |
2014-08-18 |
0.00 |
79.83 |
|
185
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2015-01-22 |
0.00 |
79.83 |
|
186
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
30,000 |
2014-12-18 |
0.00 |
79.84 |
|
187
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2015-04-01 |
0.00 |
79.84 |
|
188
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2013-10-29 |
0.00 |
79.84 |
|
189
|
B01731 |
SHUN HENG SECURITIES LTD |
29,600 |
2012-02-16 |
0.00 |
79.84 |
|
190
|
B01483 |
BULLISH SECURITIES LTD |
29,200 |
2014-06-13 |
0.00 |
79.84 |
|
191
|
B01472 |
SUN GROWTH SECURITIES LTD |
28,800 |
2015-03-27 |
0.00 |
79.85 |
|
192
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
2013-03-12 |
0.00 |
79.85 |
|
193
|
B01765 |
PROMISING SECURITIES CO LTD |
26,400 |
2015-03-16 |
0.00 |
79.85 |
|
194
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
2015-03-10 |
0.00 |
79.85 |
|
195
|
B01684 |
WANG ON SECURITIES LTD |
26,000 |
2012-05-30 |
0.00 |
79.85 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
26,000 |
2014-07-02 |
0.00 |
79.86 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,600 |
2014-08-15 |
0.00 |
79.86 |
|
198
|
B01280 |
WING FAT SECURITIES LTD |
23,200 |
2015-03-06 |
0.00 |
79.86 |
|
199
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
22,800 |
2014-03-25 |
0.00 |
79.86 |
|
200
|
B01671 |
AEVITAS SECURITIES LTD |
22,000 |
2011-10-13 |
0.00 |
79.86 |
|
201
|
B01362 |
JOSPA INVESTMENT CO LTD |
21,200 |
2015-03-16 |
0.00 |
79.87 |
|
202
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,800 |
2013-11-15 |
0.00 |
79.87 |
|
203
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,800 |
2014-02-18 |
0.00 |
79.87 |
|
204
|
B01908 |
ASA SECURITIES LTD |
20,000 |
2015-03-10 |
0.00 |
79.87 |
|
205
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2015-04-09 |
0.00 |
79.87 |
|
206
|
B01783 |
FREDDY CO LTD |
20,000 |
2011-10-13 |
0.00 |
79.87 |
|
207
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
2015-04-09 |
0.00 |
79.87 |
|
208
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2015-03-11 |
0.00 |
79.88 |
|
209
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2015-01-23 |
0.00 |
79.88 |
|
210
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2012-09-12 |
0.00 |
79.88 |
|
211
|
B01528 |
EAA SECURITIES LTD |
18,000 |
2011-10-13 |
0.00 |
79.88 |
|
212
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
17,200 |
2014-02-11 |
0.00 |
79.88 |
|
213
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
16,000 |
2013-11-26 |
0.00 |
79.88 |
|
214
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2014-01-03 |
0.00 |
79.88 |
|
215
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2015-02-13 |
0.00 |
79.88 |
|
216
|
B01815 |
T & F EQUITIES LTD |
16,000 |
2013-01-04 |
0.00 |
79.89 |
|
217
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
15,600 |
2015-01-27 |
0.00 |
79.89 |
|
218
|
B01417 |
CHEE TAK SECURITIES LTD |
14,800 |
2014-05-16 |
0.00 |
79.89 |
|
219
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
14,400 |
2012-05-31 |
0.00 |
79.89 |
|
220
|
B01748 |
COL SECURITIES (HK) LTD |
14,000 |
2014-01-10 |
0.00 |
79.89 |
|
221
|
B01679 |
TAI FUNG SECURITIES LTD |
14,000 |
2011-10-13 |
0.00 |
79.89 |
|
222
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
12,800 |
2013-01-08 |
0.00 |
79.89 |
|
223
|
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
2013-03-12 |
0.00 |
79.89 |
|
224
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2015-04-09 |
0.00 |
79.89 |
|
225
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,600 |
2011-10-13 |
0.00 |
79.90 |
|
226
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,800 |
2014-08-04 |
0.00 |
79.90 |
|
227
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,400 |
2013-03-08 |
0.00 |
79.90 |
|
228
|
B01443 |
YING WAH SECURITIES CO LTD |
10,400 |
2015-03-23 |
0.00 |
79.90 |
|
229
|
B01728 |
AJ SECURITIES LTD |
10,000 |
2011-10-13 |
0.00 |
79.90 |
|
230
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2011-10-13 |
0.00 |
79.90 |
|
231
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2011-10-13 |
0.00 |
79.90 |
|
232
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2015-01-07 |
0.00 |
79.90 |
|
233
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2013-01-17 |
0.00 |
79.90 |
|
234
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2013-04-16 |
0.00 |
79.90 |
|
235
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2014-01-02 |
0.00 |
79.90 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
9,600 |
2014-01-09 |
0.00 |
79.90 |
|
237
|
B01608 |
OPEN SECURITIES LTD |
8,800 |
2013-12-20 |
0.00 |
79.90 |
|
238
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,400 |
2014-07-07 |
0.00 |
79.90 |
|
239
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
8,000 |
2014-08-08 |
0.00 |
79.91 |
|
240
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
2015-03-16 |
0.00 |
79.91 |
|
241
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2015-01-08 |
0.00 |
79.91 |
|
242
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,800 |
2014-10-28 |
0.00 |
79.91 |
|
243
|
B01741 |
SINOMAX SECURITIES LTD |
6,800 |
2013-10-31 |
0.00 |
79.91 |
|
244
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,400 |
2015-01-05 |
0.00 |
79.91 |
|
245
|
B01550 |
HUAYU SECURITIES LTD |
6,400 |
2011-10-13 |
0.00 |
79.91 |
|
246
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2012-11-09 |
0.00 |
79.91 |
|
247
|
B01414 |
EVERHOT SECURITIES LTD |
6,000 |
2013-04-02 |
0.00 |
79.91 |
|
248
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2015-03-11 |
0.00 |
79.91 |
|
249
|
B01558 |
GOLD FUND SECURITIES CO LTD |
6,000 |
2011-10-13 |
0.00 |
79.91 |
|
250
|
B01651 |
MING HON SECURITIES LTD |
6,000 |
2011-10-13 |
0.00 |
79.91 |
|
251
|
B01559 |
WISETRADE SECURITIES LTD |
5,600 |
2013-01-10 |
0.00 |
79.91 |
|
252
|
B01752 |
HOI SANG SECURITIES LTD |
4,800 |
2011-11-14 |
0.00 |
79.91 |
|
253
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,800 |
2013-10-30 |
0.00 |
79.91 |
|
254
|
B01141 |
FE SECURITIES LTD |
4,400 |
2011-10-13 |
0.00 |
79.91 |
|
255
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2014-07-25 |
0.00 |
79.91 |
|
256
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2011-10-13 |
0.00 |
79.91 |
|
257
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2013-12-05 |
0.00 |
79.91 |
|
258
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2014-05-28 |
0.00 |
79.91 |
|
259
|
B01802 |
REDFORD SECURITIES LTD |
4,000 |
2015-03-31 |
0.00 |
79.91 |
|
260
|
B01922 |
SUN SECURITIES LTD |
4,000 |
2014-12-16 |
0.00 |
79.91 |
|
261
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2013-11-13 |
0.00 |
79.91 |
|
262
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,600 |
2015-04-09 |
0.00 |
79.91 |
|
263
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,200 |
2015-03-12 |
0.00 |
79.92 |
|
264
|
B01751 |
IMAGI BROKERAGE LTD |
3,200 |
2011-10-13 |
0.00 |
79.92 |
|
265
|
B01732 |
WINTECH SECURITIES LTD |
3,200 |
2015-01-26 |
0.00 |
79.92 |
|
266
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,400 |
2014-09-16 |
0.00 |
79.92 |
|
267
|
C00097 |
ABN AMRO BANK N.V. |
2,000 |
2015-03-06 |
0.00 |
79.92 |
|
268
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2014-05-23 |
0.00 |
79.92 |
|
269
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,000 |
2014-12-16 |
0.00 |
79.92 |
|
270
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,000 |
2011-10-13 |
0.00 |
79.92 |
|
271
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2013-12-23 |
0.00 |
79.92 |
|
272
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2014-03-14 |
0.00 |
79.92 |
|
273
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2013-12-06 |
0.00 |
79.92 |
|
274
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2014-01-13 |
0.00 |
79.92 |
|
275
|
B01942 |
SINO WEALTH SECURITIES LTD |
2,000 |
2014-12-16 |
0.00 |
79.92 |
|
276
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2013-11-14 |
0.00 |
79.92 |
|
277
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2011-10-13 |
0.00 |
79.92 |
|
278
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2013-09-05 |
0.00 |
79.92 |
|
279
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,200 |
2014-11-14 |
0.00 |
79.92 |
|
280
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,200 |
2015-03-27 |
0.00 |
79.92 |
|
281
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2013-06-19 |
0.00 |
79.92 |
|
282
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,200 |
2011-10-13 |
0.00 |
79.92 |
|
283
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,200 |
2011-10-20 |
0.00 |
79.92 |
|
284
|
B01645 |
SELINA & CO LTD |
1,200 |
2013-04-08 |
0.00 |
79.92 |
|
285
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
400 |
2015-03-16 |
0.00 |
79.92 |
|
286
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
400 |
2013-09-12 |
0.00 |
79.92 |
|
287
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2011-10-13 |
0.00 |
79.92 |
| 287 |
|
Total named holdings |
1,064,773,995 |
|
79.92 |
|
| 50 |
|
Unnamed Investor Partipants |
1,001,200 |
|
0.08 |
|
| 337 |
|
Total in CCASS |
1,065,775,195 |
|
79.99 |
|
|
|
Securities not in CCASS |
266,556,571 |
|
20.01 |
|
|
|
Issued securities |
1,332,331,766 |
2015-03-31 |
100.00 |
|