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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
567,553,700 |
2015-04-29 |
42.07 |
42.07 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
109,553,487 |
2015-04-29 |
8.12 |
50.19 |
|
3
|
C00010 |
CITIBANK N.A. |
102,255,572 |
2015-04-29 |
7.58 |
57.76 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
100,551,701 |
2015-04-29 |
7.45 |
65.22 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,917,475 |
2015-04-29 |
4.74 |
69.95 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
30,683,559 |
2015-04-29 |
2.27 |
72.23 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,942,170 |
2015-04-27 |
2.07 |
74.30 |
|
8
|
B01298 |
GET NICE SECURITIES LTD |
22,269,450 |
2015-04-27 |
1.65 |
75.95 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,183,725 |
2015-04-29 |
1.05 |
77.00 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
12,872,925 |
2015-04-29 |
0.95 |
77.96 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,620,225 |
2015-04-29 |
0.86 |
78.82 |
|
12
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,331,000 |
2015-04-29 |
0.84 |
79.66 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
10,603,425 |
2015-04-29 |
0.79 |
80.44 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,234,425 |
2015-04-29 |
0.76 |
81.20 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,242,525 |
2015-04-29 |
0.69 |
81.89 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,997,925 |
2015-04-29 |
0.52 |
82.41 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,255,025 |
2015-04-29 |
0.46 |
82.87 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,993,525 |
2015-04-29 |
0.44 |
83.31 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,970,575 |
2015-04-29 |
0.44 |
83.76 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,817,600 |
2015-04-29 |
0.43 |
84.19 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,741,800 |
2015-04-29 |
0.35 |
84.54 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,277,325 |
2015-04-29 |
0.32 |
84.86 |
|
23
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,258,551 |
2015-04-23 |
0.32 |
85.17 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,960,750 |
2015-04-17 |
0.29 |
85.46 |
|
25
|
B01610 |
KGI ASIA LTD |
3,702,525 |
2015-04-29 |
0.27 |
85.74 |
|
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,673,525 |
2015-04-29 |
0.27 |
86.01 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,644,750 |
2015-04-29 |
0.27 |
86.28 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,600,725 |
2015-04-29 |
0.27 |
86.55 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,279,300 |
2015-04-28 |
0.24 |
86.79 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,071,600 |
2015-04-29 |
0.23 |
87.02 |
|
31
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,036,500 |
2015-04-28 |
0.23 |
87.24 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,927,675 |
2015-04-29 |
0.22 |
87.46 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
2,854,225 |
2015-04-28 |
0.21 |
87.67 |
|
34
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,840,443 |
2015-04-28 |
0.21 |
87.88 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
2,784,600 |
2015-04-29 |
0.21 |
88.09 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,784,375 |
2015-04-29 |
0.21 |
88.30 |
|
37
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,677,050 |
2015-04-28 |
0.20 |
88.49 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
2,368,675 |
2015-04-29 |
0.18 |
88.67 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,342,325 |
2015-04-29 |
0.17 |
88.84 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,191,225 |
2015-04-27 |
0.16 |
89.01 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,989,051 |
2015-04-29 |
0.15 |
89.15 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,845,050 |
2015-04-29 |
0.14 |
89.29 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,793,075 |
2015-04-29 |
0.13 |
89.42 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,498,100 |
2015-04-29 |
0.11 |
89.53 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
1,233,565 |
2015-04-29 |
0.09 |
89.63 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,154,150 |
2015-04-29 |
0.09 |
89.71 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,147,075 |
2015-04-29 |
0.09 |
89.80 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,122,975 |
2015-04-29 |
0.08 |
89.88 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
1,061,700 |
2015-04-28 |
0.08 |
89.96 |
|
50
|
B01818 |
I-ACCESS INVESTORS LTD |
1,048,375 |
2015-04-29 |
0.08 |
90.04 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,008,150 |
2015-04-28 |
0.07 |
90.11 |
|
52
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
926,000 |
2015-04-13 |
0.07 |
90.18 |
|
53
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
917,000 |
2015-04-29 |
0.07 |
90.25 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
877,250 |
2015-04-29 |
0.07 |
90.31 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
868,075 |
2015-04-29 |
0.06 |
90.38 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
845,250 |
2015-04-28 |
0.06 |
90.44 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
824,700 |
2015-04-28 |
0.06 |
90.50 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
814,325 |
2015-04-27 |
0.06 |
90.56 |
|
59
|
B01765 |
PROMISING SECURITIES CO LTD |
813,675 |
2015-04-13 |
0.06 |
90.62 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
785,150 |
2015-04-29 |
0.06 |
90.68 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
757,225 |
2015-04-29 |
0.06 |
90.73 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
743,325 |
2015-04-27 |
0.06 |
90.79 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
739,850 |
2015-04-29 |
0.05 |
90.84 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
736,800 |
2015-04-29 |
0.05 |
90.90 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
718,325 |
2015-04-29 |
0.05 |
90.95 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
607,775 |
2015-04-23 |
0.05 |
91.00 |
|
67
|
C00093 |
BNP PARIBAS |
589,114 |
2015-02-25 |
0.04 |
91.04 |
|
68
|
B01678 |
GLS SECURITIES LTD |
560,000 |
2015-04-29 |
0.04 |
91.08 |
|
69
|
B01659 |
CHEER UNION SECURITIES LTD |
543,900 |
2015-03-12 |
0.04 |
91.12 |
|
70
|
B01740 |
WIN SECURITIES LTD |
516,075 |
2015-04-28 |
0.04 |
91.16 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
477,850 |
2015-04-29 |
0.04 |
91.20 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
430,750 |
2015-04-27 |
0.03 |
91.23 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
420,800 |
2015-04-28 |
0.03 |
91.26 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
392,175 |
2015-04-24 |
0.03 |
91.29 |
|
75
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
375,150 |
2014-12-02 |
0.03 |
91.32 |
|
76
|
B01458 |
YICKO SECURITIES LTD |
374,675 |
2013-12-05 |
0.03 |
91.34 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
319,050 |
2015-04-28 |
0.02 |
91.37 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
304,200 |
2015-04-28 |
0.02 |
91.39 |
|
79
|
B01741 |
SINOMAX SECURITIES LTD |
300,000 |
2014-11-10 |
0.02 |
91.41 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
299,250 |
2015-04-29 |
0.02 |
91.44 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
297,175 |
2015-04-23 |
0.02 |
91.46 |
|
82
|
B01608 |
OPEN SECURITIES LTD |
292,125 |
2015-02-16 |
0.02 |
91.48 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
288,025 |
2015-04-29 |
0.02 |
91.50 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
287,375 |
2015-04-21 |
0.02 |
91.52 |
|
85
|
B01728 |
AJ SECURITIES LTD |
280,000 |
2015-04-28 |
0.02 |
91.54 |
|
86
|
B01679 |
TAI FUNG SECURITIES LTD |
268,250 |
2015-03-11 |
0.02 |
91.56 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
257,975 |
2015-04-01 |
0.02 |
91.58 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
253,650 |
2015-04-27 |
0.02 |
91.60 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
245,000 |
2015-04-29 |
0.02 |
91.62 |
|
90
|
B01606 |
EWARTON SECURITIES LTD |
230,100 |
2015-04-27 |
0.02 |
91.64 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
230,000 |
2015-04-29 |
0.02 |
91.65 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
218,225 |
2015-04-28 |
0.02 |
91.67 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
210,000 |
2015-04-29 |
0.02 |
91.68 |
|
94
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
209,425 |
2015-04-28 |
0.02 |
91.70 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
208,375 |
2015-04-20 |
0.02 |
91.71 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
207,750 |
2015-04-27 |
0.02 |
91.73 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
200,741 |
2015-04-29 |
0.01 |
91.75 |
|
98
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,625 |
2013-06-04 |
0.01 |
91.76 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
192,874 |
2015-04-29 |
0.01 |
91.77 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
186,850 |
2015-04-27 |
0.01 |
91.79 |
|
101
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
183,525 |
2015-04-27 |
0.01 |
91.80 |
|
102
|
B01661 |
HERMES SECURITIES LTD |
180,000 |
2014-08-05 |
0.01 |
91.82 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
172,800 |
2015-04-28 |
0.01 |
91.83 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
171,175 |
2015-04-28 |
0.01 |
91.84 |
|
105
|
B01460 |
BERICH BROKERAGE LTD |
165,100 |
2015-04-28 |
0.01 |
91.85 |
|
106
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
165,050 |
2015-03-18 |
0.01 |
91.87 |
|
107
|
B01375 |
AVEREST CAPITAL LTD |
160,000 |
2015-03-11 |
0.01 |
91.88 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
156,725 |
2015-04-29 |
0.01 |
91.89 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
153,024 |
2015-04-29 |
0.01 |
91.90 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
152,025 |
2015-04-28 |
0.01 |
91.91 |
|
111
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
151,250 |
2015-04-15 |
0.01 |
91.92 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,500 |
2014-11-27 |
0.01 |
91.93 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
146,125 |
2015-04-28 |
0.01 |
91.94 |
|
114
|
B01212 |
HENYEP SECURITIES LTD |
143,675 |
2014-11-18 |
0.01 |
91.96 |
|
115
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
139,750 |
2013-10-22 |
0.01 |
91.97 |
|
116
|
B01535 |
WING YEE SECURITIES CO LTD |
139,575 |
2014-12-17 |
0.01 |
91.98 |
|
117
|
B01209 |
MASON SECURITIES LTD |
136,600 |
2015-04-29 |
0.01 |
91.99 |
|
118
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
131,250 |
2015-04-15 |
0.01 |
92.00 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
126,175 |
2014-08-14 |
0.01 |
92.00 |
|
120
|
B01462 |
MANGO FINANCIAL LTD |
120,125 |
2015-04-27 |
0.01 |
92.01 |
|
121
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
118,400 |
2015-04-27 |
0.01 |
92.02 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
118,000 |
2015-04-27 |
0.01 |
92.03 |
|
123
|
B01477 |
FT SECURITIES LTD |
116,850 |
2013-04-30 |
0.01 |
92.04 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
116,650 |
2015-04-28 |
0.01 |
92.05 |
|
125
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
111,350 |
2015-04-23 |
0.01 |
92.06 |
|
126
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
110,500 |
2014-11-28 |
0.01 |
92.07 |
|
127
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
110,250 |
2013-01-28 |
0.01 |
92.07 |
|
128
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
109,875 |
2015-04-29 |
0.01 |
92.08 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
102,500 |
2015-04-28 |
0.01 |
92.09 |
|
130
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2014-12-09 |
0.01 |
92.10 |
|
131
|
B01414 |
EVERHOT SECURITIES LTD |
100,000 |
2015-04-27 |
0.01 |
92.10 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2015-04-29 |
0.01 |
92.11 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2015-04-29 |
0.01 |
92.12 |
|
134
|
B01438 |
KINGSTON SECURITIES LTD |
95,250 |
2015-04-27 |
0.01 |
92.13 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
93,750 |
2015-04-29 |
0.01 |
92.13 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
91,750 |
2015-04-28 |
0.01 |
92.14 |
|
137
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
91,550 |
2015-02-11 |
0.01 |
92.15 |
|
138
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
87,000 |
2015-04-29 |
0.01 |
92.15 |
|
139
|
B01343 |
CELETIO INVESTMENTS LTD |
86,900 |
2013-09-02 |
0.01 |
92.16 |
|
140
|
C00097 |
ABN AMRO BANK N.V. |
82,000 |
2015-04-08 |
0.01 |
92.17 |
|
141
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,500 |
2014-11-27 |
0.01 |
92.17 |
|
142
|
B01280 |
WING FAT SECURITIES LTD |
80,000 |
2014-08-05 |
0.01 |
92.18 |
|
143
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,750 |
2015-04-27 |
0.01 |
92.18 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
69,850 |
2015-04-27 |
0.01 |
92.19 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
67,625 |
2015-03-19 |
0.01 |
92.19 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
66,275 |
2015-04-27 |
0.00 |
92.20 |
|
147
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
63,375 |
2015-04-21 |
0.00 |
92.20 |
|
148
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,175 |
2015-04-28 |
0.00 |
92.21 |
|
149
|
B01831 |
NERICO BROTHERS LTD |
62,000 |
2015-04-28 |
0.00 |
92.21 |
|
150
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
61,500 |
2013-03-28 |
0.00 |
92.22 |
|
151
|
B01601 |
CSC SECURITIES (HK) LTD |
61,350 |
2015-04-28 |
0.00 |
92.22 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
60,250 |
2013-04-09 |
0.00 |
92.22 |
|
153
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
2014-09-18 |
0.00 |
92.23 |
|
154
|
B01646 |
TAI NING STOCK CO LTD |
60,000 |
2013-02-25 |
0.00 |
92.23 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
59,650 |
2015-02-23 |
0.00 |
92.24 |
|
156
|
C00018 |
HANG SENG BANK LTD |
58,750 |
2015-01-27 |
0.00 |
92.24 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
57,350 |
2015-03-12 |
0.00 |
92.25 |
|
158
|
B01780 |
TUNG SHUN SECURITIES LTD |
57,150 |
2015-04-27 |
0.00 |
92.25 |
|
159
|
B01604 |
WANHAI SECURITIES (HK) LTD |
55,125 |
2015-04-28 |
0.00 |
92.26 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51,124 |
2015-04-28 |
0.00 |
92.26 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
50,300 |
2015-01-13 |
0.00 |
92.26 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,250 |
2014-07-08 |
0.00 |
92.27 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2015-04-28 |
0.00 |
92.27 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
47,425 |
2014-11-27 |
0.00 |
92.27 |
|
165
|
B01184 |
QUAM SECURITIES LTD |
46,900 |
2015-04-16 |
0.00 |
92.28 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
46,400 |
2015-04-29 |
0.00 |
92.28 |
|
167
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
45,050 |
2015-04-15 |
0.00 |
92.28 |
|
168
|
B01732 |
WINTECH SECURITIES LTD |
44,100 |
2015-04-28 |
0.00 |
92.29 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
43,650 |
2015-04-22 |
0.00 |
92.29 |
|
170
|
B01416 |
VC BROKERAGE LTD |
43,575 |
2015-04-13 |
0.00 |
92.29 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
41,775 |
2015-04-28 |
0.00 |
92.30 |
|
172
|
B01662 |
BOKHARY SECURITIES LTD |
41,600 |
2015-01-28 |
0.00 |
92.30 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,125 |
2015-04-29 |
0.00 |
92.30 |
|
174
|
B01450 |
DL BROKERAGE LTD |
41,000 |
2014-11-10 |
0.00 |
92.31 |
|
175
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
41,000 |
2013-10-24 |
0.00 |
92.31 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
41,000 |
2015-02-27 |
0.00 |
92.31 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
40,250 |
2014-12-02 |
0.00 |
92.31 |
|
178
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,250 |
2015-04-29 |
0.00 |
92.32 |
|
179
|
B01376 |
PUBLIC SECURITIES LTD |
40,250 |
2014-11-19 |
0.00 |
92.32 |
|
180
|
B01493 |
YARDLEY SECURITIES LTD |
40,000 |
2015-04-28 |
0.00 |
92.32 |
|
181
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
39,975 |
2014-09-23 |
0.00 |
92.33 |
|
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
39,650 |
2015-04-27 |
0.00 |
92.33 |
|
183
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
38,875 |
2015-04-24 |
0.00 |
92.33 |
|
184
|
B01417 |
CHEE TAK SECURITIES LTD |
37,100 |
2014-11-20 |
0.00 |
92.34 |
|
185
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
36,650 |
2015-04-28 |
0.00 |
92.34 |
|
186
|
B01749 |
TANG KEE SECURITIES LTD |
36,050 |
2015-04-13 |
0.00 |
92.34 |
|
187
|
C00091 |
BANK OF SINGAPORE LTD |
35,875 |
2014-09-10 |
0.00 |
92.34 |
|
188
|
B01636 |
BUSINESS SECURITIES LTD |
35,500 |
2014-08-04 |
0.00 |
92.35 |
|
189
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
35,500 |
2015-04-15 |
0.00 |
92.35 |
|
190
|
B01421 |
ONEPLATFORM SECURITIES LTD |
35,125 |
2014-06-04 |
0.00 |
92.35 |
|
191
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,600 |
2015-04-21 |
0.00 |
92.35 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
34,100 |
2015-04-27 |
0.00 |
92.36 |
|
193
|
B01922 |
SUN SECURITIES LTD |
32,550 |
2015-04-29 |
0.00 |
92.36 |
|
194
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,750 |
2015-04-29 |
0.00 |
92.36 |
|
195
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,200 |
2015-01-12 |
0.00 |
92.36 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2015-04-09 |
0.00 |
92.37 |
|
197
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2013-07-05 |
0.00 |
92.37 |
|
198
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2014-01-10 |
0.00 |
92.37 |
|
199
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2015-04-27 |
0.00 |
92.37 |
|
200
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
29,689 |
2015-04-29 |
0.00 |
92.37 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
28,691 |
2015-04-29 |
0.00 |
92.38 |
|
202
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,200 |
2015-04-28 |
0.00 |
92.38 |
|
203
|
B01666 |
GLORY SUN SECURITIES LTD |
28,200 |
2014-03-17 |
0.00 |
92.38 |
|
204
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
28,000 |
2015-04-28 |
0.00 |
92.38 |
|
205
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
26,175 |
2015-03-11 |
0.00 |
92.38 |
|
206
|
B01756 |
CHINA SKY SECURITIES LTD |
25,875 |
2013-12-04 |
0.00 |
92.39 |
|
207
|
B01782 |
SEAGA INTERNATIONAL LTD |
25,250 |
2013-08-23 |
0.00 |
92.39 |
|
208
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
24,100 |
2015-04-28 |
0.00 |
92.39 |
|
209
|
B01290 |
SPS SECURITIES LTD |
22,550 |
2015-04-15 |
0.00 |
92.39 |
|
210
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,500 |
2013-07-11 |
0.00 |
92.39 |
|
211
|
B01752 |
HOI SANG SECURITIES LTD |
20,500 |
2013-01-09 |
0.00 |
92.40 |
|
212
|
B01632 |
WAI FAT SECURITIES LTD |
20,500 |
2014-09-29 |
0.00 |
92.40 |
|
213
|
B01783 |
FREDDY CO LTD |
20,250 |
2012-11-16 |
0.00 |
92.40 |
|
214
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2015-04-28 |
0.00 |
92.40 |
|
215
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2014-08-29 |
0.00 |
92.40 |
|
216
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2013-10-16 |
0.00 |
92.40 |
|
217
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2014-11-28 |
0.00 |
92.40 |
|
218
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,400 |
2014-09-10 |
0.00 |
92.41 |
|
219
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,045 |
2015-04-29 |
0.00 |
92.41 |
|
220
|
B01921 |
GONG PING SECURITIES LTD |
17,125 |
2015-04-15 |
0.00 |
92.41 |
|
221
|
B01768 |
WINTONE SECURITIES LTD |
16,250 |
2013-09-11 |
0.00 |
92.41 |
|
222
|
B01724 |
RAMON INVESTMENT CO LTD |
15,375 |
2014-04-30 |
0.00 |
92.41 |
|
223
|
B01645 |
SELINA & CO LTD |
14,100 |
2015-02-27 |
0.00 |
92.41 |
|
224
|
B01569 |
TANG PING KONG LTD |
14,000 |
2015-04-27 |
0.00 |
92.41 |
|
225
|
B01712 |
WAH SANG SECURITIES LTD |
13,325 |
2015-04-27 |
0.00 |
92.41 |
|
226
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
12,300 |
2013-01-09 |
0.00 |
92.41 |
|
227
|
B01631 |
PLANETREE SECURITIES LTD |
12,300 |
2013-06-07 |
0.00 |
92.42 |
|
228
|
B01271 |
HANG TAI SECURITIES LTD |
12,225 |
2014-12-02 |
0.00 |
92.42 |
|
229
|
B01362 |
JOSPA INVESTMENT CO LTD |
12,000 |
2014-12-10 |
0.00 |
92.42 |
|
230
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
2015-04-27 |
0.00 |
92.42 |
|
231
|
B01633 |
ENLIGHTEN SECURITIES LTD |
11,250 |
2015-04-16 |
0.00 |
92.42 |
|
232
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,750 |
2015-04-28 |
0.00 |
92.42 |
|
233
|
B01253 |
STOCKWELL SECURITIES LTD |
10,350 |
2015-04-24 |
0.00 |
92.42 |
|
234
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,300 |
2013-06-07 |
0.00 |
92.42 |
|
235
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,250 |
2013-01-09 |
0.00 |
92.42 |
|
236
|
B01469 |
KAISER SECURITIES LTD |
10,250 |
2013-05-27 |
0.00 |
92.42 |
|
237
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
10,250 |
2013-01-25 |
0.00 |
92.42 |
|
238
|
B01213 |
MONEYMORE SECURITIES LTD |
10,250 |
2015-04-21 |
0.00 |
92.42 |
|
239
|
B01680 |
SUCCESS SECURITIES LTD |
10,250 |
2014-12-05 |
0.00 |
92.42 |
|
240
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,250 |
2013-04-03 |
0.00 |
92.43 |
|
241
|
B01684 |
WANG ON SECURITIES LTD |
10,175 |
2014-11-18 |
0.00 |
92.43 |
|
242
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2012-11-15 |
0.00 |
92.43 |
|
243
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2012-11-20 |
0.00 |
92.43 |
|
244
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2015-04-29 |
0.00 |
92.43 |
|
245
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2013-12-16 |
0.00 |
92.43 |
|
246
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2015-04-27 |
0.00 |
92.43 |
|
247
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2013-12-05 |
0.00 |
92.43 |
|
248
|
B01501 |
GOLDRIDE SECURITIES LTD |
9,225 |
2015-04-27 |
0.00 |
92.43 |
|
249
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2015-04-16 |
0.00 |
92.43 |
|
250
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,175 |
2013-03-22 |
0.00 |
92.43 |
|
251
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,250 |
2013-04-09 |
0.00 |
92.43 |
|
252
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2013-07-05 |
0.00 |
92.43 |
|
253
|
B01868 |
JIMEI SECURITIES LTD |
5,375 |
2014-09-08 |
0.00 |
92.43 |
|
254
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,125 |
2014-07-29 |
0.00 |
92.43 |
|
255
|
B01802 |
REDFORD SECURITIES LTD |
5,125 |
2012-12-20 |
0.00 |
92.43 |
|
256
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,125 |
2012-08-31 |
0.00 |
92.44 |
|
257
|
B01500 |
D.J. SECURITIES LTD |
5,000 |
2015-04-29 |
0.00 |
92.44 |
|
258
|
B01445 |
VICTORY SECURITIES CO LTD |
4,475 |
2015-04-27 |
0.00 |
92.44 |
|
259
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,100 |
2014-03-14 |
0.00 |
92.44 |
|
260
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,100 |
2014-12-12 |
0.00 |
92.44 |
|
261
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
2015-04-28 |
0.00 |
92.44 |
|
262
|
B01342 |
WAH THAI SECURITIES LTD |
4,000 |
2013-06-03 |
0.00 |
92.44 |
|
263
|
B01722 |
CTW SECURITIES LTD |
3,075 |
2014-11-19 |
0.00 |
92.44 |
|
264
|
B01550 |
HUAYU SECURITIES LTD |
3,075 |
2015-04-15 |
0.00 |
92.44 |
|
265
|
B01803 |
RICH BAY SECURITIES LTD |
3,075 |
2012-12-05 |
0.00 |
92.44 |
|
266
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,075 |
2015-04-27 |
0.00 |
92.44 |
|
267
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,050 |
2014-12-23 |
0.00 |
92.44 |
|
268
|
B01260 |
LAMTEX SECURITIES LTD |
2,050 |
2014-03-12 |
0.00 |
92.44 |
|
269
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,025 |
2012-08-31 |
0.00 |
92.44 |
|
270
|
B01230 |
GAOYU SECURITIES LIMITED |
1,025 |
2015-04-23 |
0.00 |
92.44 |
|
271
|
B01642 |
KMT SECURITIES LTD |
1,025 |
2012-08-31 |
0.00 |
92.44 |
|
272
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2014-03-17 |
0.00 |
92.44 |
|
273
|
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
2013-12-30 |
0.00 |
92.44 |
|
274
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
430 |
2015-04-28 |
0.00 |
92.44 |
|
275
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
259 |
2012-08-31 |
0.00 |
92.44 |
|
276
|
B01731 |
SHUN HENG SECURITIES LTD |
250 |
2013-06-19 |
0.00 |
92.44 |
|
277
|
B01472 |
SUN GROWTH SECURITIES LTD |
250 |
2014-11-06 |
0.00 |
92.44 |
|
278
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150 |
2014-02-26 |
0.00 |
92.44 |
|
279
|
B01509 |
UNICORN SECURITIES CO LTD |
125 |
2015-04-14 |
0.00 |
92.44 |
|
280
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
50 |
2014-12-18 |
0.00 |
92.44 |
|
281
|
B01909 |
SHENG YUAN SECURITIES LTD |
25 |
2013-11-08 |
0.00 |
92.44 |
|
282
|
B01814 |
WELL LINK SECURITIES LTD |
25 |
2015-04-21 |
0.00 |
92.44 |
|
283
|
B01609 |
WILBY SECURITIES LTD |
25 |
2012-10-19 |
0.00 |
92.44 |
| 283 |
|
Total named holdings |
1,247,191,090 |
|
92.44 |
|
| 33 |
|
Unnamed Investor Partipants |
556,600 |
|
0.04 |
|
| 316 |
|
Total in CCASS |
1,247,747,690 |
|
92.48 |
|
|
|
Securities not in CCASS |
101,458,307 |
|
7.52 |
|
|
|
Issued securities |
1,349,205,997 |
2015-03-31 |
100.00 |
|