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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,354,604,800 |
2015-04-28 |
24.17 |
24.17 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
591,866,830 |
2015-05-05 |
10.56 |
34.72 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
236,363,111 |
2015-05-05 |
4.22 |
38.94 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
181,803,745 |
2015-05-05 |
3.24 |
42.18 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
178,563,957 |
2015-05-05 |
3.19 |
45.37 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
124,430,885 |
2015-05-05 |
2.22 |
47.59 |
|
7
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
118,105,045 |
2015-05-05 |
2.11 |
49.70 |
|
8
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
112,856,000 |
2015-05-05 |
2.01 |
51.71 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
107,336,000 |
2015-05-05 |
1.91 |
53.62 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
104,640,800 |
2015-05-05 |
1.87 |
55.49 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
104,609,670 |
2015-05-05 |
1.87 |
57.36 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
99,015,074 |
2015-05-05 |
1.77 |
59.12 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
92,822,000 |
2015-05-05 |
1.66 |
60.78 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
88,134,285 |
2015-05-05 |
1.57 |
62.35 |
|
15
|
B01722 |
CTW SECURITIES LTD |
79,508,000 |
2015-04-29 |
1.42 |
63.77 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
72,072,000 |
2015-05-04 |
1.29 |
65.06 |
|
17
|
B01610 |
KGI ASIA LTD |
61,481,536 |
2015-05-05 |
1.10 |
66.15 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,077,333 |
2015-05-05 |
1.09 |
67.24 |
|
19
|
B01129 |
WOCOM SECURITIES LTD |
57,820,000 |
2015-05-05 |
1.03 |
68.27 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
57,365,142 |
2015-05-05 |
1.02 |
69.30 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,207,600 |
2015-05-05 |
0.95 |
70.25 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
51,464,000 |
2015-05-05 |
0.92 |
71.16 |
|
23
|
B01438 |
KINGSTON SECURITIES LTD |
43,360,000 |
2015-05-05 |
0.77 |
71.94 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,012,000 |
2015-04-28 |
0.75 |
72.69 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,267,000 |
2015-05-04 |
0.72 |
73.41 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
38,600,708 |
2015-05-05 |
0.69 |
74.09 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,616,000 |
2015-05-05 |
0.67 |
74.77 |
|
28
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,949,000 |
2015-04-30 |
0.64 |
75.41 |
|
29
|
C00091 |
BANK OF SINGAPORE LTD |
35,504,000 |
2015-04-24 |
0.63 |
76.04 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
33,864,000 |
2015-04-27 |
0.60 |
76.64 |
|
31
|
C00010 |
CITIBANK N.A. |
33,441,000 |
2015-05-05 |
0.60 |
77.24 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
33,021,000 |
2015-05-05 |
0.59 |
77.83 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
32,371,870 |
2015-05-05 |
0.58 |
78.41 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,130,000 |
2015-05-05 |
0.57 |
78.98 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,751,200 |
2015-05-05 |
0.57 |
79.55 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
31,612,000 |
2015-05-05 |
0.56 |
80.11 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,272,000 |
2015-05-05 |
0.56 |
80.67 |
|
38
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
30,987,200 |
2015-05-05 |
0.55 |
81.22 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,872,000 |
2015-05-05 |
0.55 |
81.77 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,862,000 |
2015-05-05 |
0.55 |
82.32 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,332,030 |
2015-05-04 |
0.51 |
82.83 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,186,000 |
2015-05-05 |
0.50 |
83.33 |
|
43
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
26,604,000 |
2015-05-04 |
0.47 |
83.81 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,809,000 |
2015-05-05 |
0.44 |
84.25 |
|
45
|
B01625 |
METRO CAPITAL SECURITIES LTD |
24,010,000 |
2015-04-29 |
0.43 |
84.68 |
|
46
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
23,656,000 |
2015-05-04 |
0.42 |
85.10 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,160,000 |
2015-05-05 |
0.40 |
85.49 |
|
48
|
B01527 |
NITTAN SECURITIES ASIA LTD |
21,300,000 |
2015-04-22 |
0.38 |
85.87 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,076,000 |
2015-05-05 |
0.36 |
86.23 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,808,000 |
2015-05-05 |
0.35 |
86.59 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,692,000 |
2015-05-05 |
0.35 |
86.94 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,716,000 |
2015-05-05 |
0.33 |
87.27 |
|
53
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,328,000 |
2015-04-29 |
0.33 |
87.60 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,913,000 |
2015-05-05 |
0.30 |
87.90 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
15,818,114 |
2015-05-05 |
0.28 |
88.18 |
|
56
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,384,000 |
2015-05-05 |
0.27 |
88.46 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,085,000 |
2015-05-05 |
0.27 |
88.73 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,861,000 |
2015-05-04 |
0.27 |
88.99 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,703,603 |
2015-05-05 |
0.24 |
89.24 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,382,000 |
2015-05-05 |
0.24 |
89.47 |
|
61
|
C00093 |
BNP PARIBAS |
13,226,800 |
2015-04-27 |
0.24 |
89.71 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
13,132,000 |
2015-05-04 |
0.23 |
89.94 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,092,000 |
2015-04-29 |
0.22 |
90.16 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,753,200 |
2015-05-05 |
0.21 |
90.37 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,600,000 |
2015-04-30 |
0.21 |
90.58 |
|
66
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,268,000 |
2015-04-28 |
0.18 |
90.76 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
9,208,000 |
2015-05-04 |
0.16 |
90.92 |
|
68
|
B01427 |
TSE'S SECURITIES LTD |
9,006,000 |
2015-04-30 |
0.16 |
91.08 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,884,000 |
2015-05-04 |
0.16 |
91.24 |
|
70
|
B01173 |
RIFA SECURITIES LTD |
8,020,689 |
2015-04-27 |
0.14 |
91.39 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,452,000 |
2015-04-27 |
0.13 |
91.52 |
|
72
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,120,000 |
2015-05-04 |
0.13 |
91.65 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,940,000 |
2015-05-05 |
0.12 |
91.77 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,434,000 |
2015-05-05 |
0.11 |
91.88 |
|
75
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,369,000 |
2015-05-05 |
0.11 |
92.00 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,180,000 |
2015-05-05 |
0.11 |
92.11 |
|
77
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,673,000 |
2015-04-28 |
0.10 |
92.21 |
|
78
|
B01569 |
TANG PING KONG LTD |
5,416,000 |
2015-04-29 |
0.10 |
92.31 |
|
79
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,388,000 |
2015-04-20 |
0.10 |
92.40 |
|
80
|
B01141 |
FE SECURITIES LTD |
5,336,000 |
2015-04-10 |
0.10 |
92.50 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,229,000 |
2015-05-05 |
0.09 |
92.59 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
4,518,000 |
2015-05-05 |
0.08 |
92.67 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,368,000 |
2015-05-05 |
0.08 |
92.75 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,203,000 |
2015-04-13 |
0.07 |
92.82 |
|
85
|
B01818 |
I-ACCESS INVESTORS LTD |
3,860,000 |
2015-05-05 |
0.07 |
92.89 |
|
86
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,820,400 |
2015-04-27 |
0.07 |
92.96 |
|
87
|
B01630 |
ANLI SECURITIES LTD |
3,788,000 |
2015-04-10 |
0.07 |
93.03 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,694,000 |
2015-04-27 |
0.07 |
93.09 |
|
89
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,645,000 |
2015-05-04 |
0.07 |
93.16 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
3,400,000 |
2015-04-10 |
0.06 |
93.22 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,367,400 |
2015-05-05 |
0.06 |
93.28 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,148,000 |
2015-04-27 |
0.06 |
93.34 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,107,400 |
2015-05-04 |
0.06 |
93.39 |
|
94
|
B01280 |
WING FAT SECURITIES LTD |
2,604,000 |
2015-05-05 |
0.05 |
93.44 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
2,438,000 |
2015-05-05 |
0.04 |
93.48 |
|
96
|
C00018 |
HANG SENG BANK LTD |
2,365,930 |
2015-05-04 |
0.04 |
93.52 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,334,000 |
2015-04-29 |
0.04 |
93.57 |
|
98
|
B01183 |
CHONG HING SECURITIES LTD |
2,260,000 |
2015-05-05 |
0.04 |
93.61 |
|
99
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,256,000 |
2015-05-05 |
0.04 |
93.65 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,220,400 |
2015-04-27 |
0.04 |
93.69 |
|
101
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,128,000 |
2015-05-05 |
0.04 |
93.72 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,111,000 |
2015-05-05 |
0.04 |
93.76 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,092,000 |
2015-04-28 |
0.04 |
93.80 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
2,040,000 |
2015-04-17 |
0.04 |
93.84 |
|
105
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,924,000 |
2015-05-05 |
0.03 |
93.87 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
1,900,000 |
2015-05-05 |
0.03 |
93.90 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,816,000 |
2015-04-24 |
0.03 |
93.94 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,772,000 |
2015-05-04 |
0.03 |
93.97 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,676,000 |
2015-03-02 |
0.03 |
94.00 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,564,000 |
2015-04-27 |
0.03 |
94.03 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
1,544,000 |
2015-04-23 |
0.03 |
94.05 |
|
112
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,532,000 |
2015-04-29 |
0.03 |
94.08 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
1,420,000 |
2015-05-04 |
0.03 |
94.11 |
|
114
|
B01853 |
CMBC SECURITIES CO LTD |
1,371,681 |
2015-05-04 |
0.02 |
94.13 |
|
115
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,300,000 |
2014-10-22 |
0.02 |
94.15 |
|
116
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,256,000 |
2015-04-27 |
0.02 |
94.18 |
|
117
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,204,002 |
2015-04-01 |
0.02 |
94.20 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
1,172,000 |
2015-05-04 |
0.02 |
94.22 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
1,150,000 |
2015-05-05 |
0.02 |
94.24 |
|
120
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,120,000 |
2015-04-29 |
0.02 |
94.26 |
|
121
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,084,000 |
2015-04-29 |
0.02 |
94.28 |
|
122
|
B01712 |
WAH SANG SECURITIES LTD |
1,040,000 |
2015-04-24 |
0.02 |
94.30 |
|
123
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,024,600 |
2015-05-04 |
0.02 |
94.31 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
1,016,000 |
2015-04-30 |
0.02 |
94.33 |
|
125
|
B01664 |
ROOFER SECURITIES LTD |
1,012,000 |
2015-04-17 |
0.02 |
94.35 |
|
126
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000,000 |
2015-05-04 |
0.02 |
94.37 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
986,000 |
2015-05-05 |
0.02 |
94.39 |
|
128
|
B01416 |
VC BROKERAGE LTD |
949,724 |
2015-04-28 |
0.02 |
94.40 |
|
129
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
927,000 |
2015-04-30 |
0.02 |
94.42 |
|
130
|
B01209 |
MASON SECURITIES LTD |
900,400 |
2015-05-04 |
0.02 |
94.44 |
|
131
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
848,000 |
2015-03-26 |
0.02 |
94.45 |
|
132
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
792,000 |
2015-03-30 |
0.01 |
94.47 |
|
133
|
B01462 |
MANGO FINANCIAL LTD |
728,000 |
2015-04-29 |
0.01 |
94.48 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
728,000 |
2015-04-27 |
0.01 |
94.49 |
|
135
|
B01909 |
SHENG YUAN SECURITIES LTD |
700,000 |
2015-04-01 |
0.01 |
94.50 |
|
136
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
692,000 |
2015-04-27 |
0.01 |
94.52 |
|
137
|
C00102 |
MACQUARIE BANK LTD |
680,000 |
2015-04-30 |
0.01 |
94.53 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
628,000 |
2015-05-05 |
0.01 |
94.54 |
|
139
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
620,000 |
2015-04-30 |
0.01 |
94.55 |
|
140
|
C00016 |
DBS BANK LTD |
600,000 |
2015-04-15 |
0.01 |
94.56 |
|
141
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
588,000 |
2015-05-04 |
0.01 |
94.57 |
|
142
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
562,000 |
2015-05-04 |
0.01 |
94.58 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
540,000 |
2015-04-28 |
0.01 |
94.59 |
|
144
|
B01401 |
MEGABASE SECURITIES LTD |
520,000 |
2015-05-05 |
0.01 |
94.60 |
|
145
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
502,800 |
2015-05-05 |
0.01 |
94.61 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
502,415 |
2015-05-05 |
0.01 |
94.62 |
|
147
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
500,000 |
2015-04-15 |
0.01 |
94.63 |
|
148
|
B01260 |
LAMTEX SECURITIES LTD |
500,000 |
2015-04-27 |
0.01 |
94.64 |
|
149
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
500,000 |
2014-10-23 |
0.01 |
94.65 |
|
150
|
B01843 |
TELECOM KING SECURITIES LTD |
484,000 |
2015-05-04 |
0.01 |
94.65 |
|
151
|
B01407 |
WIN WONG SECURITIES LTD |
452,500 |
2015-05-05 |
0.01 |
94.66 |
|
152
|
B01964 |
HALCYON SECURITIES LTD |
420,000 |
2015-04-08 |
0.01 |
94.67 |
|
153
|
B01290 |
SPS SECURITIES LTD |
416,000 |
2015-04-27 |
0.01 |
94.68 |
|
154
|
B01729 |
GRIT SECURITIES LTD |
400,000 |
2015-05-05 |
0.01 |
94.68 |
|
155
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
400,000 |
2015-05-04 |
0.01 |
94.69 |
|
156
|
B01767 |
NEW GALA SECURITIES CO LTD |
400,000 |
2014-03-18 |
0.01 |
94.70 |
|
157
|
B01414 |
EVERHOT SECURITIES LTD |
380,000 |
2015-04-27 |
0.01 |
94.71 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
376,000 |
2015-05-05 |
0.01 |
94.71 |
|
159
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
364,000 |
2015-04-27 |
0.01 |
94.72 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
353,000 |
2015-05-05 |
0.01 |
94.72 |
|
161
|
B01212 |
HENYEP SECURITIES LTD |
336,000 |
2015-04-27 |
0.01 |
94.73 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
322,000 |
2015-05-05 |
0.01 |
94.74 |
|
163
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
315,000 |
2015-04-27 |
0.01 |
94.74 |
|
164
|
B01230 |
GAOYU SECURITIES LIMITED |
312,000 |
2015-05-05 |
0.01 |
94.75 |
|
165
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
304,005 |
2015-04-22 |
0.01 |
94.75 |
|
166
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
301,428 |
2015-02-06 |
0.01 |
94.76 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
301,400 |
2015-05-05 |
0.01 |
94.76 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300,000 |
2015-04-22 |
0.01 |
94.77 |
|
169
|
B01606 |
EWARTON SECURITIES LTD |
292,000 |
2015-04-29 |
0.01 |
94.77 |
|
170
|
B01501 |
GOLDRIDE SECURITIES LTD |
280,000 |
2015-04-23 |
0.00 |
94.78 |
|
171
|
B01275 |
SANFULL SECURITIES LTD |
272,000 |
2015-04-15 |
0.00 |
94.78 |
|
172
|
B01740 |
WIN SECURITIES LTD |
245,000 |
2015-05-05 |
0.00 |
94.79 |
|
173
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
236,000 |
2015-03-11 |
0.00 |
94.79 |
|
174
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
236,000 |
2015-04-28 |
0.00 |
94.80 |
|
175
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
232,000 |
2014-12-16 |
0.00 |
94.80 |
|
176
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
225,000 |
2015-04-27 |
0.00 |
94.81 |
|
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
223,142 |
2014-12-02 |
0.00 |
94.81 |
|
178
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
216,000 |
2015-04-28 |
0.00 |
94.81 |
|
179
|
B01246 |
ROCTEC SECURITIES CO LTD |
210,000 |
2014-10-15 |
0.00 |
94.82 |
|
180
|
B01967 |
YUNFENG SECURITIES LTD |
203,000 |
2015-04-27 |
0.00 |
94.82 |
|
181
|
B01460 |
BERICH BROKERAGE LTD |
202,000 |
2015-04-28 |
0.00 |
94.82 |
|
182
|
B01928 |
ENHANCED SECURITIES LTD |
200,000 |
2014-12-03 |
0.00 |
94.83 |
|
183
|
B01802 |
REDFORD SECURITIES LTD |
200,000 |
2015-04-29 |
0.00 |
94.83 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
180,810 |
2015-04-29 |
0.00 |
94.83 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
180,000 |
2015-04-28 |
0.00 |
94.84 |
|
186
|
B01636 |
BUSINESS SECURITIES LTD |
164,000 |
2015-05-04 |
0.00 |
94.84 |
|
187
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
160,000 |
2014-08-05 |
0.00 |
94.84 |
|
188
|
B01540 |
UPBEST SECURITIES CO LTD |
160,000 |
2015-04-27 |
0.00 |
94.85 |
|
189
|
B01373 |
CHRISTFUND SECURITIES LTD |
156,000 |
2015-04-28 |
0.00 |
94.85 |
|
190
|
B01511 |
TAT LEE SECURITIES CO LTD |
152,000 |
2015-04-28 |
0.00 |
94.85 |
|
191
|
B01831 |
NERICO BROTHERS LTD |
148,000 |
2015-05-04 |
0.00 |
94.85 |
|
192
|
B01659 |
CHEER UNION SECURITIES LTD |
144,000 |
2015-04-10 |
0.00 |
94.86 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
140,739 |
2015-04-16 |
0.00 |
94.86 |
|
194
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
140,000 |
2015-01-13 |
0.00 |
94.86 |
|
195
|
B01666 |
GLORY SUN SECURITIES LTD |
132,000 |
2015-04-29 |
0.00 |
94.86 |
|
196
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
128,000 |
2015-04-13 |
0.00 |
94.87 |
|
197
|
B01158 |
SOLID KING SECURITIES LTD |
128,000 |
2015-04-28 |
0.00 |
94.87 |
|
198
|
B01957 |
PINESTONE SECURITIES LTD |
120,000 |
2015-04-10 |
0.00 |
94.87 |
|
199
|
B01765 |
PROMISING SECURITIES CO LTD |
120,000 |
2015-04-08 |
0.00 |
94.87 |
|
200
|
B01340 |
LEHIN SECURITIES LTD |
114,253 |
2015-04-21 |
0.00 |
94.88 |
|
201
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
112,000 |
2015-05-05 |
0.00 |
94.88 |
|
202
|
B01481 |
NEW REGION SECURITIES CO LTD |
110,000 |
2015-04-16 |
0.00 |
94.88 |
|
203
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
108,000 |
2015-04-23 |
0.00 |
94.88 |
|
204
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
104,000 |
2015-04-13 |
0.00 |
94.88 |
|
205
|
B01922 |
SUN SECURITIES LTD |
104,000 |
2015-04-14 |
0.00 |
94.88 |
|
206
|
B01509 |
UNICORN SECURITIES CO LTD |
101,000 |
2015-04-09 |
0.00 |
94.89 |
|
207
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2014-11-25 |
0.00 |
94.89 |
|
208
|
B01632 |
WAI FAT SECURITIES LTD |
100,000 |
2014-12-23 |
0.00 |
94.89 |
|
209
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2015-04-29 |
0.00 |
94.89 |
|
210
|
B01425 |
WELLFULL SECURITIES CO LTD |
96,000 |
2015-04-13 |
0.00 |
94.89 |
|
211
|
B01356 |
DELTA ASIA SECURITIES LTD |
85,000 |
2015-04-16 |
0.00 |
94.90 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2015-04-22 |
0.00 |
94.90 |
|
213
|
B01434 |
BEEVEST SECURITIES LTD |
80,000 |
2015-04-09 |
0.00 |
94.90 |
|
214
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2015-04-20 |
0.00 |
94.90 |
|
215
|
B01576 |
SIU ON SECURITIES LTD |
80,000 |
2014-10-16 |
0.00 |
94.90 |
|
216
|
B01450 |
DL BROKERAGE LTD |
77,000 |
2015-04-27 |
0.00 |
94.90 |
|
217
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
76,000 |
2015-04-28 |
0.00 |
94.90 |
|
218
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
72,000 |
2014-10-06 |
0.00 |
94.90 |
|
219
|
B01708 |
ROSA SECURITIES LTD |
68,000 |
2015-04-27 |
0.00 |
94.91 |
|
220
|
B01477 |
FT SECURITIES LTD |
64,000 |
2014-12-16 |
0.00 |
94.91 |
|
221
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2014-12-23 |
0.00 |
94.91 |
|
222
|
B01608 |
OPEN SECURITIES LTD |
60,000 |
2015-03-26 |
0.00 |
94.91 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
2014-03-11 |
0.00 |
94.91 |
|
224
|
B01749 |
TANG KEE SECURITIES LTD |
60,000 |
2015-03-31 |
0.00 |
94.91 |
|
225
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2015-04-24 |
0.00 |
94.91 |
|
226
|
B01410 |
WINGS SECURITIES (HK) LTD |
58,000 |
2015-04-27 |
0.00 |
94.91 |
|
227
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2015-04-29 |
0.00 |
94.91 |
|
228
|
B01567 |
PRIME SECURITIES LTD |
56,000 |
2015-04-15 |
0.00 |
94.92 |
|
229
|
B01671 |
AEVITAS SECURITIES LTD |
52,000 |
2007-06-26 |
0.00 |
94.92 |
|
230
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
51,000 |
2015-04-08 |
0.00 |
94.92 |
|
231
|
B01669 |
FIRST SECURITIES (HK) LTD |
48,000 |
2014-12-15 |
0.00 |
94.92 |
|
232
|
B01494 |
AUDREY CHOW SECURITIES LTD |
44,000 |
2015-04-09 |
0.00 |
94.92 |
|
233
|
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
2015-05-05 |
0.00 |
94.92 |
|
234
|
B01271 |
HANG TAI SECURITIES LTD |
41,428 |
2015-04-27 |
0.00 |
94.92 |
|
235
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2015-04-08 |
0.00 |
94.92 |
|
236
|
B01725 |
GT CAPITAL LTD |
40,000 |
2015-04-15 |
0.00 |
94.92 |
|
237
|
B01751 |
IMAGI BROKERAGE LTD |
40,000 |
2015-04-27 |
0.00 |
94.92 |
|
238
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
40,000 |
2015-04-27 |
0.00 |
94.92 |
|
239
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
2015-04-27 |
0.00 |
94.92 |
|
240
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2014-12-29 |
0.00 |
94.92 |
|
241
|
B01343 |
CELETIO INVESTMENTS LTD |
36,000 |
2015-04-13 |
0.00 |
94.93 |
|
242
|
B01362 |
JOSPA INVESTMENT CO LTD |
32,000 |
2015-05-05 |
0.00 |
94.93 |
|
243
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2014-12-05 |
0.00 |
94.93 |
|
244
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
28,000 |
2015-04-13 |
0.00 |
94.93 |
|
245
|
B01821 |
GETTA SECURITIES LTD |
28,000 |
2015-05-04 |
0.00 |
94.93 |
|
246
|
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
2015-04-10 |
0.00 |
94.93 |
|
247
|
B01684 |
WANG ON SECURITIES LTD |
28,000 |
2015-04-13 |
0.00 |
94.93 |
|
248
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,200 |
2015-04-30 |
0.00 |
94.93 |
|
249
|
B01550 |
HUAYU SECURITIES LTD |
24,000 |
2015-04-13 |
0.00 |
94.93 |
|
250
|
B01609 |
WILBY SECURITIES LTD |
24,000 |
2015-04-15 |
0.00 |
94.93 |
|
251
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2015-04-10 |
0.00 |
94.93 |
|
252
|
B01783 |
FREDDY CO LTD |
20,000 |
2014-01-29 |
0.00 |
94.93 |
|
253
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2015-04-15 |
0.00 |
94.93 |
|
254
|
B01582 |
THING ON SECURITIES LTD |
20,000 |
2015-04-17 |
0.00 |
94.93 |
|
255
|
B01266 |
PRIME CDEX SECURITIES LTD |
16,000 |
2015-04-08 |
0.00 |
94.93 |
|
256
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2014-10-24 |
0.00 |
94.93 |
|
257
|
B01421 |
ONEPLATFORM SECURITIES LTD |
13,000 |
2015-04-22 |
0.00 |
94.93 |
|
258
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2014-08-11 |
0.00 |
94.93 |
|
259
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2015-04-10 |
0.00 |
94.93 |
|
260
|
B01679 |
TAI FUNG SECURITIES LTD |
12,000 |
2010-08-04 |
0.00 |
94.93 |
|
261
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2014-10-16 |
0.00 |
94.93 |
|
262
|
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
2015-04-16 |
0.00 |
94.93 |
|
263
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2015-04-09 |
0.00 |
94.93 |
|
264
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2014-12-01 |
0.00 |
94.93 |
|
265
|
C00042 |
CMB WING LUNG BANK LTD |
6,000 |
2007-06-26 |
0.00 |
94.93 |
|
266
|
B01500 |
D.J. SECURITIES LTD |
5,000 |
2008-03-17 |
0.00 |
94.93 |
|
267
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2015-03-12 |
0.00 |
94.93 |
|
268
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2015-04-22 |
0.00 |
94.93 |
|
269
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2014-04-25 |
0.00 |
94.93 |
|
270
|
B01650 |
KAM LUEN SECURITIES LTD |
3,000 |
2014-10-29 |
0.00 |
94.93 |
|
271
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,400 |
2014-06-26 |
0.00 |
94.93 |
|
272
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2015-04-16 |
0.00 |
94.93 |
|
273
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2014-10-06 |
0.00 |
94.93 |
|
274
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2014-02-19 |
0.00 |
94.93 |
|
275
|
B01297 |
ONSHINE SECURITIES LTD |
1,000 |
2015-05-05 |
0.00 |
94.93 |
|
276
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2014-09-29 |
0.00 |
94.93 |
|
277
|
B01640 |
BEIJING SECURITIES LTD |
800 |
2015-01-08 |
0.00 |
94.93 |
|
278
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
400 |
2014-03-13 |
0.00 |
94.93 |
| 278 |
|
Total named holdings |
5,321,536,884 |
|
94.93 |
|
| 5 |
|
Unnamed Investor Partipants |
8,434,000 |
|
0.15 |
|
| 283 |
|
Total in CCASS |
5,329,970,884 |
|
95.08 |
|
|
|
Securities not in CCASS |
275,535,573 |
|
4.92 |
|
|
|
Issued securities |
5,605,506,457 |
2015-04-30 |
100.00 |
|