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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
155,592,000 |
2015-04-28 |
11.11 |
11.11 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
143,902,667 |
2015-04-28 |
10.27 |
21.38 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
98,025,656 |
2015-04-28 |
7.00 |
28.38 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
82,796,212 |
2015-04-28 |
5.91 |
34.29 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,682,774 |
2015-04-28 |
5.83 |
40.12 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
31,540,000 |
2015-04-28 |
2.25 |
42.38 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,904,000 |
2015-04-28 |
1.56 |
43.94 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
21,344,071 |
2015-04-28 |
1.52 |
45.46 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,864,000 |
2015-04-28 |
1.49 |
46.95 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,366,906 |
2015-04-28 |
1.17 |
48.12 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,352,000 |
2015-04-28 |
1.10 |
49.22 |
|
12
|
C00018 |
HANG SENG BANK LTD |
14,694,865 |
2015-04-27 |
1.05 |
50.27 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,568,636 |
2015-04-28 |
1.04 |
51.31 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,598,824 |
2015-04-28 |
0.90 |
52.21 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,248,000 |
2015-04-28 |
0.80 |
53.01 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,576,000 |
2015-04-27 |
0.76 |
53.76 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,488,044 |
2015-04-28 |
0.75 |
54.51 |
|
18
|
C00010 |
CITIBANK N.A. |
9,704,510 |
2015-04-28 |
0.69 |
55.21 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,592,000 |
2015-04-23 |
0.68 |
55.89 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
9,089,947 |
2015-04-28 |
0.65 |
56.54 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,000,000 |
2015-04-28 |
0.64 |
57.18 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,514,666 |
2015-04-28 |
0.61 |
57.79 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,184,000 |
2015-04-28 |
0.51 |
58.30 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,170,400 |
2015-04-28 |
0.51 |
58.82 |
|
25
|
B01438 |
KINGSTON SECURITIES LTD |
7,120,000 |
2015-04-28 |
0.51 |
59.32 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,113,000 |
2015-04-28 |
0.51 |
59.83 |
|
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,901,800 |
2015-04-28 |
0.49 |
60.32 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
6,715,200 |
2015-04-28 |
0.48 |
60.80 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,688,000 |
2015-04-27 |
0.48 |
61.28 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,510,306 |
2015-04-28 |
0.46 |
61.75 |
|
31
|
B01610 |
KGI ASIA LTD |
6,336,000 |
2015-04-28 |
0.45 |
62.20 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,096,000 |
2015-04-28 |
0.44 |
62.63 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,912,000 |
2015-04-28 |
0.42 |
63.06 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,600,000 |
2015-04-22 |
0.40 |
63.46 |
|
35
|
B01788 |
SUNRISE SECURITIES LTD |
5,496,200 |
2015-04-22 |
0.39 |
63.85 |
|
36
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,264,000 |
2015-04-28 |
0.38 |
64.22 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,084,000 |
2015-04-28 |
0.36 |
64.59 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,937,563 |
2015-04-28 |
0.35 |
64.94 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,591,499 |
2015-04-28 |
0.33 |
65.27 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
4,456,000 |
2015-04-28 |
0.32 |
65.58 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,352,000 |
2015-04-28 |
0.31 |
65.90 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,136,000 |
2015-04-28 |
0.30 |
66.19 |
|
43
|
C00016 |
DBS BANK LTD |
4,000,000 |
2015-04-20 |
0.29 |
66.48 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,992,000 |
2015-04-27 |
0.29 |
66.76 |
|
45
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,976,000 |
2015-04-27 |
0.28 |
67.05 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,535,334 |
2015-04-27 |
0.25 |
67.30 |
|
47
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,518,400 |
2015-04-28 |
0.25 |
67.55 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,175,153 |
2015-04-28 |
0.23 |
67.78 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,104,000 |
2015-04-28 |
0.22 |
68.00 |
|
50
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,096,000 |
2015-04-28 |
0.22 |
68.22 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,848,000 |
2015-04-27 |
0.20 |
68.42 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,664,000 |
2015-04-28 |
0.19 |
68.61 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
2,584,173 |
2015-04-28 |
0.18 |
68.80 |
|
54
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,544,000 |
2015-04-27 |
0.18 |
68.98 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,400,000 |
2015-04-28 |
0.17 |
69.15 |
|
56
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,376,000 |
2015-04-17 |
0.17 |
69.32 |
|
57
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,327,153 |
2015-04-24 |
0.17 |
69.48 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,280,000 |
2015-04-28 |
0.16 |
69.65 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
2,262,403 |
2015-04-28 |
0.16 |
69.81 |
|
60
|
B01129 |
WOCOM SECURITIES LTD |
2,232,000 |
2015-04-20 |
0.16 |
69.97 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,040,000 |
2015-04-23 |
0.15 |
70.11 |
|
62
|
B01567 |
PRIME SECURITIES LTD |
2,032,000 |
2015-04-28 |
0.15 |
70.26 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,001,691 |
2007-06-26 |
0.14 |
70.40 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,856,000 |
2015-04-27 |
0.13 |
70.53 |
|
65
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,736,000 |
2015-04-20 |
0.12 |
70.66 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,592,000 |
2015-04-28 |
0.11 |
70.77 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,569,600 |
2015-04-28 |
0.11 |
70.88 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
1,523,749 |
2015-04-28 |
0.11 |
70.99 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
1,492,000 |
2015-04-27 |
0.11 |
71.10 |
|
70
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,460,000 |
2015-04-28 |
0.10 |
71.20 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,400,000 |
2015-04-28 |
0.10 |
71.30 |
|
72
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,376,000 |
2015-04-27 |
0.10 |
71.40 |
|
73
|
B01416 |
VC BROKERAGE LTD |
1,281,716 |
2015-04-24 |
0.09 |
71.49 |
|
74
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,264,000 |
2015-04-16 |
0.09 |
71.58 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,240,000 |
2015-04-22 |
0.09 |
71.67 |
|
76
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,228,824 |
2015-04-28 |
0.09 |
71.76 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
1,216,000 |
2015-04-28 |
0.09 |
71.85 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,208,001 |
2015-04-27 |
0.09 |
71.93 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,207,153 |
2015-04-28 |
0.09 |
72.02 |
|
80
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,192,000 |
2015-04-28 |
0.09 |
72.10 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,184,000 |
2015-04-27 |
0.08 |
72.19 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,088,000 |
2015-04-28 |
0.08 |
72.27 |
|
83
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,024,000 |
2015-04-28 |
0.07 |
72.34 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000,000 |
2015-04-22 |
0.07 |
72.41 |
|
85
|
B01571 |
KARFORD SECURITIES LTD |
976,000 |
2015-04-17 |
0.07 |
72.48 |
|
86
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
912,000 |
2015-04-16 |
0.07 |
72.55 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
872,000 |
2015-04-28 |
0.06 |
72.61 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
840,000 |
2015-04-24 |
0.06 |
72.67 |
|
89
|
B01546 |
WO FUNG SECURITIES CO LTD |
816,000 |
2015-04-22 |
0.06 |
72.73 |
|
90
|
B01209 |
MASON SECURITIES LTD |
808,000 |
2015-04-28 |
0.06 |
72.78 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
808,000 |
2015-04-24 |
0.06 |
72.84 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
800,000 |
2015-04-27 |
0.06 |
72.90 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
768,426 |
2015-04-27 |
0.05 |
72.95 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
760,000 |
2015-04-23 |
0.05 |
73.01 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
694,400 |
2015-04-15 |
0.05 |
73.06 |
|
96
|
B01415 |
TARZAN STOCK & SHARES LTD |
664,000 |
2015-04-24 |
0.05 |
73.11 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
640,000 |
2015-04-27 |
0.05 |
73.15 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
632,000 |
2015-04-28 |
0.05 |
73.20 |
|
99
|
B01290 |
SPS SECURITIES LTD |
629,333 |
2015-04-28 |
0.04 |
73.24 |
|
100
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
624,000 |
2015-04-23 |
0.04 |
73.29 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
624,000 |
2015-04-24 |
0.04 |
73.33 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
616,000 |
2015-04-24 |
0.04 |
73.37 |
|
103
|
B01662 |
BOKHARY SECURITIES LTD |
616,000 |
2015-04-28 |
0.04 |
73.42 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
616,000 |
2015-04-28 |
0.04 |
73.46 |
|
105
|
B01606 |
EWARTON SECURITIES LTD |
608,000 |
2015-04-28 |
0.04 |
73.51 |
|
106
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
600,000 |
2015-04-28 |
0.04 |
73.55 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
584,000 |
2015-04-24 |
0.04 |
73.59 |
|
108
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
555,000 |
2015-04-27 |
0.04 |
73.63 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
552,000 |
2015-04-23 |
0.04 |
73.67 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
544,000 |
2015-04-28 |
0.04 |
73.71 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
536,000 |
2015-04-28 |
0.04 |
73.75 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
512,000 |
2015-04-28 |
0.04 |
73.78 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
496,000 |
2015-04-24 |
0.04 |
73.82 |
|
114
|
B01619 |
TUNG WUI SECURITIES CO LTD |
488,000 |
2015-04-10 |
0.03 |
73.85 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
480,000 |
2015-04-28 |
0.03 |
73.89 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
472,000 |
2015-04-24 |
0.03 |
73.92 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
464,000 |
2015-04-27 |
0.03 |
73.95 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
464,000 |
2015-04-22 |
0.03 |
73.99 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
456,000 |
2015-04-15 |
0.03 |
74.02 |
|
120
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
456,000 |
2015-04-22 |
0.03 |
74.05 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
454,514 |
2015-04-22 |
0.03 |
74.08 |
|
122
|
B01640 |
BEIJING SECURITIES LTD |
448,000 |
2015-04-28 |
0.03 |
74.12 |
|
123
|
B01886 |
CNI SECURITIES GROUP LTD |
448,000 |
2015-04-20 |
0.03 |
74.15 |
|
124
|
B01462 |
MANGO FINANCIAL LTD |
445,333 |
2015-04-22 |
0.03 |
74.18 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
440,000 |
2015-04-27 |
0.03 |
74.21 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
440,000 |
2015-04-28 |
0.03 |
74.24 |
|
127
|
B01853 |
CMBC SECURITIES CO LTD |
426,851 |
2015-04-27 |
0.03 |
74.27 |
|
128
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
424,000 |
2015-04-24 |
0.03 |
74.30 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
408,000 |
2015-04-28 |
0.03 |
74.33 |
|
130
|
C00093 |
BNP PARIBAS |
400,000 |
2015-04-22 |
0.03 |
74.36 |
|
131
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
400,000 |
2015-04-22 |
0.03 |
74.39 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400,000 |
2015-04-22 |
0.03 |
74.42 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
390,425 |
2015-04-28 |
0.03 |
74.45 |
|
134
|
B01460 |
BERICH BROKERAGE LTD |
384,000 |
2015-04-27 |
0.03 |
74.47 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
378,798 |
2015-04-28 |
0.03 |
74.50 |
|
136
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
376,000 |
2015-04-24 |
0.03 |
74.53 |
|
137
|
B01740 |
WIN SECURITIES LTD |
376,000 |
2015-04-16 |
0.03 |
74.55 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
368,000 |
2015-04-27 |
0.03 |
74.58 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
360,000 |
2015-04-16 |
0.03 |
74.61 |
|
140
|
B01868 |
JIMEI SECURITIES LTD |
360,000 |
2015-04-16 |
0.03 |
74.63 |
|
141
|
B01450 |
DL BROKERAGE LTD |
344,000 |
2015-04-28 |
0.02 |
74.66 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
344,000 |
2015-04-28 |
0.02 |
74.68 |
|
143
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
340,800 |
2015-04-24 |
0.02 |
74.71 |
|
144
|
B01661 |
HERMES SECURITIES LTD |
336,000 |
2015-04-27 |
0.02 |
74.73 |
|
145
|
B01765 |
PROMISING SECURITIES CO LTD |
336,000 |
2015-04-24 |
0.02 |
74.75 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
328,000 |
2015-04-28 |
0.02 |
74.78 |
|
147
|
B01831 |
NERICO BROTHERS LTD |
328,000 |
2015-04-24 |
0.02 |
74.80 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
323,200 |
2015-04-21 |
0.02 |
74.82 |
|
149
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
320,000 |
2015-04-27 |
0.02 |
74.85 |
|
150
|
B01625 |
METRO CAPITAL SECURITIES LTD |
320,000 |
2015-04-28 |
0.02 |
74.87 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
320,000 |
2015-04-24 |
0.02 |
74.89 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
312,000 |
2015-04-20 |
0.02 |
74.91 |
|
153
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
312,000 |
2015-04-28 |
0.02 |
74.94 |
|
154
|
B01141 |
FE SECURITIES LTD |
312,000 |
2015-04-23 |
0.02 |
74.96 |
|
155
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
312,000 |
2015-04-22 |
0.02 |
74.98 |
|
156
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
312,000 |
2015-04-28 |
0.02 |
75.00 |
|
157
|
B01604 |
WANHAI SECURITIES (HK) LTD |
312,000 |
2015-04-16 |
0.02 |
75.03 |
|
158
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
304,000 |
2015-04-17 |
0.02 |
75.05 |
|
159
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
304,000 |
2015-04-16 |
0.02 |
75.07 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
296,000 |
2015-04-10 |
0.02 |
75.09 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
296,000 |
2015-04-17 |
0.02 |
75.11 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
288,000 |
2015-04-13 |
0.02 |
75.13 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
288,000 |
2015-04-27 |
0.02 |
75.15 |
|
164
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
288,000 |
2015-04-22 |
0.02 |
75.17 |
|
165
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
288,000 |
2012-12-19 |
0.02 |
75.19 |
|
166
|
C00091 |
BANK OF SINGAPORE LTD |
280,000 |
2015-04-27 |
0.02 |
75.21 |
|
167
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
274,666 |
2014-09-05 |
0.02 |
75.23 |
|
168
|
B01716 |
ORIENT SECURITIES LTD |
264,000 |
2015-04-16 |
0.02 |
75.25 |
|
169
|
B01342 |
WAH THAI SECURITIES LTD |
264,000 |
2015-04-21 |
0.02 |
75.27 |
|
170
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
264,000 |
2014-12-23 |
0.02 |
75.29 |
|
171
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
224,000 |
2015-04-28 |
0.02 |
75.31 |
|
172
|
B01266 |
PRIME CDEX SECURITIES LTD |
224,000 |
2015-04-15 |
0.02 |
75.32 |
|
173
|
B01212 |
HENYEP SECURITIES LTD |
220,800 |
2015-04-23 |
0.02 |
75.34 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
217,418 |
2015-04-27 |
0.02 |
75.35 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
209,751 |
2015-04-28 |
0.01 |
75.37 |
|
176
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
202,667 |
2015-04-27 |
0.01 |
75.38 |
|
177
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
2014-12-30 |
0.01 |
75.40 |
|
178
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
2015-04-24 |
0.01 |
75.41 |
|
179
|
B01280 |
WING FAT SECURITIES LTD |
200,000 |
2015-04-24 |
0.01 |
75.43 |
|
180
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
192,000 |
2015-04-23 |
0.01 |
75.44 |
|
181
|
B01246 |
ROCTEC SECURITIES CO LTD |
192,000 |
2015-04-21 |
0.01 |
75.45 |
|
182
|
B01975 |
SUPREME CHINA SECURITIES LTD |
192,000 |
2015-04-22 |
0.01 |
75.47 |
|
183
|
B01917 |
CHINA TIMES SECURITIES LTD |
184,000 |
2015-04-21 |
0.01 |
75.48 |
|
184
|
B01700 |
REALINK FINANCIAL TRADE LTD |
184,000 |
2015-04-28 |
0.01 |
75.49 |
|
185
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
184,000 |
2015-04-14 |
0.01 |
75.51 |
|
186
|
B01588 |
LEI SHING HONG SECURITIES LTD |
176,000 |
2015-04-28 |
0.01 |
75.52 |
|
187
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
176,000 |
2015-04-21 |
0.01 |
75.53 |
|
188
|
B01407 |
WIN WONG SECURITIES LTD |
174,400 |
2015-04-27 |
0.01 |
75.54 |
|
189
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
168,000 |
2015-04-28 |
0.01 |
75.56 |
|
190
|
B01277 |
BRADBURY SECURITIES LTD |
160,000 |
2015-04-28 |
0.01 |
75.57 |
|
191
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
160,000 |
2015-02-02 |
0.01 |
75.58 |
|
192
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
152,000 |
2015-04-10 |
0.01 |
75.59 |
|
193
|
B01351 |
WING FUNG SECURITIES LTD |
152,000 |
2015-04-28 |
0.01 |
75.60 |
|
194
|
B01472 |
SUN GROWTH SECURITIES LTD |
146,014 |
2015-04-28 |
0.01 |
75.61 |
|
195
|
B01158 |
SOLID KING SECURITIES LTD |
144,000 |
2015-04-20 |
0.01 |
75.62 |
|
196
|
B01417 |
CHEE TAK SECURITIES LTD |
136,000 |
2015-04-16 |
0.01 |
75.63 |
|
197
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
136,000 |
2015-04-22 |
0.01 |
75.64 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
136,000 |
2015-04-27 |
0.01 |
75.65 |
|
199
|
B01646 |
TAI NING STOCK CO LTD |
136,000 |
2015-04-27 |
0.01 |
75.66 |
|
200
|
B01443 |
YING WAH SECURITIES CO LTD |
136,000 |
2015-04-27 |
0.01 |
75.67 |
|
201
|
B01908 |
ASA SECURITIES LTD |
128,000 |
2015-04-27 |
0.01 |
75.68 |
|
202
|
B01494 |
AUDREY CHOW SECURITIES LTD |
128,000 |
2014-12-11 |
0.01 |
75.69 |
|
203
|
B01705 |
HENIK SECURITIES LTD |
128,000 |
2015-04-21 |
0.01 |
75.70 |
|
204
|
B01642 |
KMT SECURITIES LTD |
128,000 |
2015-04-10 |
0.01 |
75.71 |
|
205
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
128,000 |
2015-03-20 |
0.01 |
75.72 |
|
206
|
B01732 |
WINTECH SECURITIES LTD |
128,000 |
2015-04-17 |
0.01 |
75.72 |
|
207
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
2015-04-22 |
0.01 |
75.73 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
120,000 |
2015-04-24 |
0.01 |
75.74 |
|
209
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2015-04-23 |
0.01 |
75.75 |
|
210
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
118,000 |
2015-04-28 |
0.01 |
75.76 |
|
211
|
B01469 |
KAISER SECURITIES LTD |
112,000 |
2015-04-21 |
0.01 |
75.77 |
|
212
|
B01967 |
YUNFENG SECURITIES LTD |
112,000 |
2015-03-13 |
0.01 |
75.77 |
|
213
|
B01175 |
F. R. ZIMMERN LTD |
104,000 |
2014-07-22 |
0.01 |
75.78 |
|
214
|
B01320 |
LUEN FAT SECURITIES CO LTD |
104,000 |
2015-04-16 |
0.01 |
75.79 |
|
215
|
B01664 |
ROOFER SECURITIES LTD |
104,000 |
2015-04-10 |
0.01 |
75.80 |
|
216
|
B01632 |
WAI FAT SECURITIES LTD |
104,000 |
2015-04-21 |
0.01 |
75.80 |
|
217
|
B01483 |
BULLISH SECURITIES LTD |
96,000 |
2015-03-23 |
0.01 |
75.81 |
|
218
|
B01550 |
HUAYU SECURITIES LTD |
96,000 |
2015-04-21 |
0.01 |
75.82 |
|
219
|
B01731 |
SHUN HENG SECURITIES LTD |
96,000 |
2015-04-27 |
0.01 |
75.82 |
|
220
|
B01576 |
SIU ON SECURITIES LTD |
96,000 |
2014-08-04 |
0.01 |
75.83 |
|
221
|
B01294 |
CS WEALTH SECURITIES LTD |
88,000 |
2015-04-14 |
0.01 |
75.84 |
|
222
|
B01493 |
YARDLEY SECURITIES LTD |
88,000 |
2015-04-23 |
0.01 |
75.84 |
|
223
|
B01633 |
ENLIGHTEN SECURITIES LTD |
80,000 |
2015-04-21 |
0.01 |
75.85 |
|
224
|
B01385 |
FAIRWIN BROKING LTD |
80,000 |
2015-04-24 |
0.01 |
75.86 |
|
225
|
B01821 |
GETTA SECURITIES LTD |
80,000 |
2015-04-17 |
0.01 |
75.86 |
|
226
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
80,000 |
2015-04-28 |
0.01 |
75.87 |
|
227
|
B01383 |
RICH PLEASURE SECURITIES LTD |
80,000 |
2015-03-05 |
0.01 |
75.87 |
|
228
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
80,000 |
2015-04-23 |
0.01 |
75.88 |
|
229
|
B01376 |
PUBLIC SECURITIES LTD |
73,600 |
2015-04-24 |
0.01 |
75.88 |
|
230
|
B01607 |
RHB SECURITIES HONG KONG LTD |
72,009 |
2015-04-28 |
0.01 |
75.89 |
|
231
|
B01659 |
CHEER UNION SECURITIES LTD |
72,000 |
2015-01-08 |
0.01 |
75.89 |
|
232
|
B01297 |
ONSHINE SECURITIES LTD |
72,000 |
2014-09-04 |
0.01 |
75.90 |
|
233
|
B01238 |
TAI YIP STOCK CO LTD |
72,000 |
2015-04-10 |
0.01 |
75.90 |
|
234
|
B01434 |
BEEVEST SECURITIES LTD |
64,000 |
2015-04-28 |
0.00 |
75.91 |
|
235
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
64,000 |
2013-01-16 |
0.00 |
75.91 |
|
236
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
64,000 |
2015-04-15 |
0.00 |
75.92 |
|
237
|
B01615 |
KAM FAI SECURITIES CO LTD |
64,000 |
2015-04-28 |
0.00 |
75.92 |
|
238
|
B01260 |
LAMTEX SECURITIES LTD |
64,000 |
2015-04-22 |
0.00 |
75.93 |
|
239
|
B01421 |
ONEPLATFORM SECURITIES LTD |
64,000 |
2015-04-28 |
0.00 |
75.93 |
|
240
|
B01350 |
S. W. WOO & CO LTD |
64,000 |
2015-03-27 |
0.00 |
75.94 |
|
241
|
B01535 |
WING YEE SECURITIES CO LTD |
64,000 |
2015-04-24 |
0.00 |
75.94 |
|
242
|
B01577 |
YF SECURITIES CO LTD |
59,766 |
2015-04-17 |
0.00 |
75.94 |
|
243
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2015-04-13 |
0.00 |
75.95 |
|
244
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
56,000 |
2015-04-01 |
0.00 |
75.95 |
|
245
|
B01362 |
JOSPA INVESTMENT CO LTD |
56,000 |
2015-04-16 |
0.00 |
75.96 |
|
246
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
56,000 |
2015-04-24 |
0.00 |
75.96 |
|
247
|
B01401 |
MEGABASE SECURITIES LTD |
56,000 |
2014-08-11 |
0.00 |
75.96 |
|
248
|
B01157 |
PASAY STOCK AND SHARES LTD |
56,000 |
2014-12-11 |
0.00 |
75.97 |
|
249
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
56,000 |
2015-04-27 |
0.00 |
75.97 |
|
250
|
B01392 |
TAIFAIR SECURITIES LTD |
56,000 |
2015-04-27 |
0.00 |
75.98 |
|
251
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
56,000 |
2014-12-19 |
0.00 |
75.98 |
|
252
|
B01597 |
TIMES SECURITIES CO LTD |
56,000 |
2015-04-14 |
0.00 |
75.98 |
|
253
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,666 |
2015-04-24 |
0.00 |
75.99 |
|
254
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
48,000 |
2015-04-28 |
0.00 |
75.99 |
|
255
|
B01945 |
INTEGRITY SECURITIES LTD |
48,000 |
2015-04-28 |
0.00 |
76.00 |
|
256
|
B01566 |
K.K.M. SECURITIES LTD |
48,000 |
2015-04-15 |
0.00 |
76.00 |
|
257
|
B01767 |
NEW GALA SECURITIES CO LTD |
48,000 |
2015-04-13 |
0.00 |
76.00 |
|
258
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2015-04-22 |
0.00 |
76.01 |
|
259
|
B01712 |
WAH SANG SECURITIES LTD |
48,000 |
2015-04-24 |
0.00 |
76.01 |
|
260
|
B01790 |
YIELDFUL SECURITIES LTD |
48,000 |
2015-04-21 |
0.00 |
76.01 |
|
261
|
B01671 |
AEVITAS SECURITIES LTD |
46,583 |
2007-10-04 |
0.00 |
76.02 |
|
262
|
B01728 |
AJ SECURITIES LTD |
40,000 |
2015-04-10 |
0.00 |
76.02 |
|
263
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2015-04-24 |
0.00 |
76.02 |
|
264
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2015-04-22 |
0.00 |
76.02 |
|
265
|
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
2015-01-28 |
0.00 |
76.03 |
|
266
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2015-04-22 |
0.00 |
76.03 |
|
267
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
2015-04-13 |
0.00 |
76.03 |
|
268
|
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
2015-04-21 |
0.00 |
76.04 |
|
269
|
B01329 |
BLOOMYEARS LTD |
32,000 |
2015-04-17 |
0.00 |
76.04 |
|
270
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2015-04-27 |
0.00 |
76.04 |
|
271
|
B01752 |
HOI SANG SECURITIES LTD |
32,000 |
2014-11-21 |
0.00 |
76.04 |
|
272
|
B01326 |
KING SUN SECURITIES LTD |
32,000 |
2014-06-26 |
0.00 |
76.05 |
|
273
|
B01296 |
MONTGOMERY SECURITIES LTD |
32,000 |
2015-04-01 |
0.00 |
76.05 |
|
274
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
32,000 |
2015-04-15 |
0.00 |
76.05 |
|
275
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,000 |
2015-04-10 |
0.00 |
76.05 |
|
276
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
32,000 |
2015-04-22 |
0.00 |
76.05 |
|
277
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
32,000 |
2015-04-14 |
0.00 |
76.06 |
|
278
|
B01741 |
SINOMAX SECURITIES LTD |
32,000 |
2015-04-20 |
0.00 |
76.06 |
|
279
|
B01684 |
WANG ON SECURITIES LTD |
32,000 |
2015-04-20 |
0.00 |
76.06 |
|
280
|
B01776 |
AIF SECURITIES LTD |
24,000 |
2015-04-10 |
0.00 |
76.06 |
|
281
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2015-04-17 |
0.00 |
76.06 |
|
282
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
24,000 |
2015-04-13 |
0.00 |
76.07 |
|
283
|
B01678 |
GLS SECURITIES LTD |
24,000 |
2014-11-12 |
0.00 |
76.07 |
|
284
|
B01501 |
GOLDRIDE SECURITIES LTD |
24,000 |
2014-12-12 |
0.00 |
76.07 |
|
285
|
B01428 |
HIP HING SECURITIES LTD |
24,000 |
2015-04-10 |
0.00 |
76.07 |
|
286
|
B01674 |
HONGKONG BAY SECURITIES LTD |
24,000 |
2014-09-05 |
0.00 |
76.07 |
|
287
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
24,000 |
2015-04-21 |
0.00 |
76.07 |
|
288
|
B01782 |
SEAGA INTERNATIONAL LTD |
24,000 |
2014-08-12 |
0.00 |
76.08 |
|
289
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2015-04-15 |
0.00 |
76.08 |
|
290
|
B01609 |
WILBY SECURITIES LTD |
24,000 |
2015-01-30 |
0.00 |
76.08 |
|
291
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,000 |
2015-04-21 |
0.00 |
76.08 |
|
292
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
16,000 |
2014-08-13 |
0.00 |
76.08 |
|
293
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
16,000 |
2015-04-28 |
0.00 |
76.08 |
|
294
|
B01641 |
FULL WIN SECURITIES LTD |
16,000 |
2015-04-20 |
0.00 |
76.08 |
|
295
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
16,000 |
2014-10-29 |
0.00 |
76.09 |
|
296
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,000 |
2015-04-14 |
0.00 |
76.09 |
|
297
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
16,000 |
2014-04-17 |
0.00 |
76.09 |
|
298
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
16,000 |
2015-04-13 |
0.00 |
76.09 |
|
299
|
B01547 |
KWOK HING SECURITIES LTD |
16,000 |
2015-04-13 |
0.00 |
76.09 |
|
300
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
2015-04-14 |
0.00 |
76.09 |
|
301
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
16,000 |
2014-12-10 |
0.00 |
76.09 |
|
302
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
2015-04-21 |
0.00 |
76.09 |
|
303
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,000 |
2015-04-21 |
0.00 |
76.09 |
|
304
|
B01803 |
RICH BAY SECURITIES LTD |
16,000 |
2015-04-14 |
0.00 |
76.10 |
|
305
|
B01708 |
ROSA SECURITIES LTD |
16,000 |
2015-04-16 |
0.00 |
76.10 |
|
306
|
B01645 |
SELINA & CO LTD |
16,000 |
2014-12-11 |
0.00 |
76.10 |
|
307
|
B01909 |
SHENG YUAN SECURITIES LTD |
16,000 |
2015-04-14 |
0.00 |
76.10 |
|
308
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
16,000 |
2015-04-28 |
0.00 |
76.10 |
|
309
|
B01815 |
T & F EQUITIES LTD |
16,000 |
2015-04-21 |
0.00 |
76.10 |
|
310
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
16,000 |
2015-04-20 |
0.00 |
76.10 |
|
311
|
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
2015-04-15 |
0.00 |
76.10 |
|
312
|
B01977 |
ZHONGCAI SECURITIES LTD |
16,000 |
2015-04-20 |
0.00 |
76.10 |
|
313
|
B01696 |
HANTEC SECURITIES CO LTD |
11,750 |
2015-04-27 |
0.00 |
76.11 |
|
314
|
B01375 |
AVEREST CAPITAL LTD |
8,000 |
2008-10-13 |
0.00 |
76.11 |
|
315
|
B01636 |
BUSINESS SECURITIES LTD |
8,000 |
2015-04-16 |
0.00 |
76.11 |
|
316
|
B01528 |
EAA SECURITIES LTD |
8,000 |
2015-04-10 |
0.00 |
76.11 |
|
317
|
B01729 |
GRIT SECURITIES LTD |
8,000 |
2013-08-28 |
0.00 |
76.11 |
|
318
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2015-01-21 |
0.00 |
76.11 |
|
319
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2015-04-23 |
0.00 |
76.11 |
|
320
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2015-04-21 |
0.00 |
76.11 |
|
321
|
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
2015-04-22 |
0.00 |
76.11 |
|
322
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
2015-04-10 |
0.00 |
76.11 |
|
323
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2015-04-16 |
0.00 |
76.11 |
|
324
|
C00012 |
DAH SING BANK LTD |
3,248 |
2014-12-08 |
0.00 |
76.11 |
| 324 |
|
Total named holdings |
1,066,069,514 |
|
76.11 |
|
| 57 |
|
Unnamed Investor Partipants |
251,694,105 |
|
17.97 |
|
| 381 |
|
Total in CCASS |
1,317,763,619 |
|
94.08 |
|
|
|
Securities not in CCASS |
82,899,393 |
|
5.92 |
|
|
|
Issued securities |
1,400,663,012 |
2015-03-31 |
100.00 |
|