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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
588,828,759 |
2015-05-08 |
2.45 |
2.45 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
414,345,491 |
2015-05-08 |
1.72 |
4.17 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
381,832,180 |
2015-05-08 |
1.59 |
5.75 |
|
4
|
C00010 |
CITIBANK N.A. |
246,775,583 |
2015-05-08 |
1.03 |
6.78 |
|
5
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
208,109,000 |
2015-05-08 |
0.86 |
7.64 |
|
6
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
143,780,500 |
2015-05-08 |
0.60 |
8.24 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
122,698,000 |
2015-05-08 |
0.51 |
8.75 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
110,766,000 |
2015-05-08 |
0.46 |
9.21 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
105,159,376 |
2015-05-08 |
0.44 |
9.65 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
92,113,364 |
2015-05-08 |
0.38 |
10.03 |
|
11
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
73,722,100 |
2015-04-28 |
0.31 |
10.34 |
|
12
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,334,000 |
2015-05-06 |
0.28 |
10.62 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
66,147,437 |
2015-05-08 |
0.27 |
10.89 |
|
14
|
C00093 |
BNP PARIBAS |
64,875,804 |
2015-05-08 |
0.27 |
11.16 |
|
15
|
C00016 |
DBS BANK LTD |
61,258,000 |
2015-04-27 |
0.25 |
11.42 |
|
16
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
46,078,000 |
2015-05-08 |
0.19 |
11.61 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,713,646 |
2015-05-08 |
0.19 |
11.80 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,878,000 |
2015-05-08 |
0.18 |
11.98 |
|
19
|
B01610 |
KGI ASIA LTD |
40,118,560 |
2015-05-08 |
0.17 |
12.15 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
29,482,000 |
2015-05-08 |
0.12 |
12.27 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
28,410,000 |
2015-05-08 |
0.12 |
12.39 |
|
22
|
B01640 |
BEIJING SECURITIES LTD |
28,000,000 |
2014-05-23 |
0.12 |
12.50 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
25,254,917 |
2015-05-08 |
0.10 |
12.61 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,215,538 |
2015-05-08 |
0.09 |
12.69 |
|
25
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
14,330,180 |
2015-05-08 |
0.06 |
12.75 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,318,000 |
2015-05-08 |
0.06 |
12.81 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,697,585 |
2015-05-08 |
0.06 |
12.87 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,152,000 |
2015-04-24 |
0.04 |
12.91 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,860,000 |
2015-05-08 |
0.04 |
12.95 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,766,000 |
2015-05-08 |
0.04 |
12.99 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,840,000 |
2015-05-05 |
0.03 |
13.03 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,024,500 |
2015-05-08 |
0.03 |
13.06 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,266,000 |
2015-05-08 |
0.03 |
13.08 |
|
34
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,100,000 |
2015-05-06 |
0.03 |
13.11 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,060,000 |
2015-05-08 |
0.03 |
13.13 |
|
36
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,710,000 |
2015-05-08 |
0.02 |
13.16 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,638,000 |
2015-05-07 |
0.02 |
13.18 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,247,780 |
2015-05-08 |
0.02 |
13.20 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,078,000 |
2015-05-08 |
0.02 |
13.22 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,982,000 |
2015-05-08 |
0.02 |
13.24 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,798,000 |
2015-05-08 |
0.02 |
13.26 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,538,000 |
2015-05-07 |
0.02 |
13.28 |
|
43
|
C00091 |
BANK OF SINGAPORE LTD |
4,418,000 |
2015-04-28 |
0.02 |
13.30 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,302,000 |
2015-05-08 |
0.02 |
13.32 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
4,212,000 |
2015-05-08 |
0.02 |
13.34 |
|
46
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,110,000 |
2015-05-08 |
0.02 |
13.35 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,050,241 |
2015-05-08 |
0.02 |
13.37 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,824,100 |
2015-05-08 |
0.02 |
13.39 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
3,728,000 |
2015-05-08 |
0.02 |
13.40 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,691,645 |
2015-05-08 |
0.02 |
13.42 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,056,000 |
2015-05-08 |
0.01 |
13.43 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
3,050,000 |
2015-05-08 |
0.01 |
13.44 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,048,000 |
2015-05-08 |
0.01 |
13.45 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
3,040,000 |
2015-05-08 |
0.01 |
13.47 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,968,000 |
2015-05-08 |
0.01 |
13.48 |
|
56
|
C00095 |
EFG BANK AG |
2,932,000 |
2015-04-13 |
0.01 |
13.49 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
2,812,000 |
2015-05-08 |
0.01 |
13.50 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,712,000 |
2015-05-08 |
0.01 |
13.51 |
|
59
|
B01636 |
BUSINESS SECURITIES LTD |
2,650,000 |
2015-05-08 |
0.01 |
13.53 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,584,000 |
2015-05-08 |
0.01 |
13.54 |
|
61
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,400,000 |
2015-05-07 |
0.01 |
13.55 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
2,394,932 |
2015-05-08 |
0.01 |
13.56 |
|
63
|
B01414 |
EVERHOT SECURITIES LTD |
2,330,000 |
2015-05-07 |
0.01 |
13.57 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
2,232,000 |
2015-05-08 |
0.01 |
13.58 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
2,084,000 |
2015-05-08 |
0.01 |
13.58 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
2,070,000 |
2015-05-08 |
0.01 |
13.59 |
|
67
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000,000 |
2015-05-08 |
0.01 |
13.60 |
|
68
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,904,000 |
2015-05-08 |
0.01 |
13.61 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,871,452 |
2015-05-08 |
0.01 |
13.62 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,780,000 |
2015-05-08 |
0.01 |
13.62 |
|
71
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,660,000 |
2015-05-08 |
0.01 |
13.63 |
|
72
|
B01740 |
WIN SECURITIES LTD |
1,556,000 |
2015-05-08 |
0.01 |
13.64 |
|
73
|
C00018 |
HANG SENG BANK LTD |
1,540,518 |
2014-03-28 |
0.01 |
13.64 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,538,000 |
2015-04-15 |
0.01 |
13.65 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,490,000 |
2015-05-08 |
0.01 |
13.66 |
|
76
|
B01209 |
MASON SECURITIES LTD |
1,458,000 |
2015-05-08 |
0.01 |
13.66 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,440,000 |
2015-05-08 |
0.01 |
13.67 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,318,000 |
2015-04-22 |
0.01 |
13.67 |
|
79
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,300,000 |
2015-04-17 |
0.01 |
13.68 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,300,000 |
2015-05-08 |
0.01 |
13.68 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,270,000 |
2015-05-08 |
0.01 |
13.69 |
|
82
|
B01385 |
FAIRWIN BROKING LTD |
1,120,000 |
2015-05-08 |
0.00 |
13.69 |
|
83
|
B01922 |
SUN SECURITIES LTD |
1,118,000 |
2015-05-08 |
0.00 |
13.70 |
|
84
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,100,000 |
2015-05-05 |
0.00 |
13.70 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,080,000 |
2015-05-07 |
0.00 |
13.71 |
|
86
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,066,000 |
2015-05-08 |
0.00 |
13.71 |
|
87
|
C00097 |
ABN AMRO BANK N.V. |
1,000,000 |
2011-01-28 |
0.00 |
13.72 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
986,000 |
2015-05-07 |
0.00 |
13.72 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
984,000 |
2015-05-08 |
0.00 |
13.73 |
|
90
|
B01212 |
HENYEP SECURITIES LTD |
940,000 |
2015-05-05 |
0.00 |
13.73 |
|
91
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
895,600 |
2015-05-07 |
0.00 |
13.73 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
832,000 |
2015-04-16 |
0.00 |
13.74 |
|
93
|
B01294 |
CS WEALTH SECURITIES LTD |
826,000 |
2015-04-21 |
0.00 |
13.74 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
810,000 |
2015-05-08 |
0.00 |
13.74 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
798,000 |
2015-05-07 |
0.00 |
13.75 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
794,000 |
2015-05-07 |
0.00 |
13.75 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
756,000 |
2015-05-08 |
0.00 |
13.75 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
738,000 |
2015-05-05 |
0.00 |
13.76 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
670,000 |
2015-05-07 |
0.00 |
13.76 |
|
100
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
650,000 |
2015-05-06 |
0.00 |
13.76 |
|
101
|
B01266 |
PRIME CDEX SECURITIES LTD |
560,000 |
2015-05-07 |
0.00 |
13.76 |
|
102
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
546,000 |
2015-04-29 |
0.00 |
13.77 |
|
103
|
B01277 |
BRADBURY SECURITIES LTD |
520,000 |
2015-04-27 |
0.00 |
13.77 |
|
104
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
502,250 |
2014-09-12 |
0.00 |
13.77 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
480,000 |
2015-05-06 |
0.00 |
13.77 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
466,000 |
2015-05-08 |
0.00 |
13.77 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
456,000 |
2015-05-08 |
0.00 |
13.78 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
454,000 |
2015-05-08 |
0.00 |
13.78 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
420,000 |
2015-05-05 |
0.00 |
13.78 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
400,202 |
2015-05-07 |
0.00 |
13.78 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
400,000 |
2015-04-27 |
0.00 |
13.78 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
390,000 |
2015-05-06 |
0.00 |
13.78 |
|
113
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
390,000 |
2015-05-07 |
0.00 |
13.79 |
|
114
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
370,000 |
2015-05-06 |
0.00 |
13.79 |
|
115
|
B01776 |
AIF SECURITIES LTD |
350,000 |
2015-04-21 |
0.00 |
13.79 |
|
116
|
B01671 |
AEVITAS SECURITIES LTD |
310,000 |
2013-11-26 |
0.00 |
13.79 |
|
117
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
310,000 |
2015-05-07 |
0.00 |
13.79 |
|
118
|
B01749 |
TANG KEE SECURITIES LTD |
300,002 |
2015-05-06 |
0.00 |
13.79 |
|
119
|
B01885 |
HAFOO SECURITIES LTD |
300,000 |
2015-04-21 |
0.00 |
13.79 |
|
120
|
B01831 |
NERICO BROTHERS LTD |
300,000 |
2015-05-08 |
0.00 |
13.80 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
292,000 |
2015-05-07 |
0.00 |
13.80 |
|
122
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
290,000 |
2015-04-30 |
0.00 |
13.80 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
286,000 |
2015-05-05 |
0.00 |
13.80 |
|
124
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
280,000 |
2015-05-07 |
0.00 |
13.80 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
270,000 |
2015-04-15 |
0.00 |
13.80 |
|
126
|
B01416 |
VC BROKERAGE LTD |
252,000 |
2015-05-08 |
0.00 |
13.80 |
|
127
|
B01853 |
CMBC SECURITIES CO LTD |
251,028 |
2015-05-08 |
0.00 |
13.80 |
|
128
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
250,000 |
2015-05-06 |
0.00 |
13.80 |
|
129
|
B01679 |
TAI FUNG SECURITIES LTD |
250,000 |
2015-05-08 |
0.00 |
13.81 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
250,000 |
2015-05-08 |
0.00 |
13.81 |
|
131
|
B01597 |
TIMES SECURITIES CO LTD |
250,000 |
2015-05-08 |
0.00 |
13.81 |
|
132
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
230,000 |
2015-05-08 |
0.00 |
13.81 |
|
133
|
B01684 |
WANG ON SECURITIES LTD |
230,000 |
2015-05-07 |
0.00 |
13.81 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
2015-05-08 |
0.00 |
13.81 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
220,000 |
2015-05-08 |
0.00 |
13.81 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
220,000 |
2015-05-07 |
0.00 |
13.81 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
217,750 |
2015-04-29 |
0.00 |
13.81 |
|
138
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
210,000 |
2015-05-06 |
0.00 |
13.81 |
|
139
|
B01608 |
OPEN SECURITIES LTD |
210,000 |
2015-05-08 |
0.00 |
13.81 |
|
140
|
B01362 |
JOSPA INVESTMENT CO LTD |
200,000 |
2015-04-29 |
0.00 |
13.82 |
|
141
|
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
2015-05-05 |
0.00 |
13.82 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2015-05-05 |
0.00 |
13.82 |
|
143
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
2015-05-04 |
0.00 |
13.82 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2015-04-24 |
0.00 |
13.82 |
|
145
|
B01141 |
FE SECURITIES LTD |
190,000 |
2015-05-06 |
0.00 |
13.82 |
|
146
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
190,000 |
2015-05-07 |
0.00 |
13.82 |
|
147
|
B01531 |
LAU & CO LTD |
178,000 |
2015-05-04 |
0.00 |
13.82 |
|
148
|
B01401 |
MEGABASE SECURITIES LTD |
176,000 |
2015-05-07 |
0.00 |
13.82 |
|
149
|
B01458 |
YICKO SECURITIES LTD |
160,000 |
2015-05-08 |
0.00 |
13.82 |
|
150
|
B01773 |
TOYO SECURITIES ASIA LTD |
156,000 |
2015-04-27 |
0.00 |
13.82 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
156,000 |
2015-05-08 |
0.00 |
13.82 |
|
152
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2015-04-30 |
0.00 |
13.82 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
150,000 |
2015-05-07 |
0.00 |
13.83 |
|
154
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,000 |
2015-05-06 |
0.00 |
13.83 |
|
155
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
142,000 |
2015-05-08 |
0.00 |
13.83 |
|
156
|
B01290 |
SPS SECURITIES LTD |
140,000 |
2015-05-08 |
0.00 |
13.83 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
134,000 |
2015-04-24 |
0.00 |
13.83 |
|
158
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
130,000 |
2015-05-06 |
0.00 |
13.83 |
|
159
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
128,000 |
2015-05-07 |
0.00 |
13.83 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
126,000 |
2015-05-08 |
0.00 |
13.83 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
118,000 |
2015-05-07 |
0.00 |
13.83 |
|
162
|
B01460 |
BERICH BROKERAGE LTD |
110,000 |
2015-05-08 |
0.00 |
13.83 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
106,000 |
2015-04-16 |
0.00 |
13.83 |
|
164
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2015-04-22 |
0.00 |
13.83 |
|
165
|
B01457 |
MARS SECURITIES CO LTD |
100,000 |
2015-04-15 |
0.00 |
13.83 |
|
166
|
B01708 |
ROSA SECURITIES LTD |
100,000 |
2015-04-16 |
0.00 |
13.83 |
|
167
|
B01646 |
TAI NING STOCK CO LTD |
100,000 |
2015-05-06 |
0.00 |
13.83 |
|
168
|
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
2015-04-24 |
0.00 |
13.83 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
96,000 |
2015-05-06 |
0.00 |
13.83 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
96,000 |
2015-05-07 |
0.00 |
13.83 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
96,000 |
2015-05-04 |
0.00 |
13.83 |
|
172
|
B01407 |
WIN WONG SECURITIES LTD |
90,100 |
2015-05-04 |
0.00 |
13.83 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
90,000 |
2015-05-08 |
0.00 |
13.83 |
|
174
|
B01472 |
SUN GROWTH SECURITIES LTD |
90,000 |
2014-11-19 |
0.00 |
13.84 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
86,000 |
2015-05-05 |
0.00 |
13.84 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,372 |
2015-02-02 |
0.00 |
13.84 |
|
177
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2015-04-27 |
0.00 |
13.84 |
|
178
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2015-04-30 |
0.00 |
13.84 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2015-05-06 |
0.00 |
13.84 |
|
180
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,000 |
2015-05-08 |
0.00 |
13.84 |
|
181
|
B01632 |
WAI FAT SECURITIES LTD |
80,000 |
2013-01-09 |
0.00 |
13.84 |
|
182
|
B01374 |
PO LEE SECURITIES LTD |
78,000 |
2015-05-08 |
0.00 |
13.84 |
|
183
|
B01662 |
BOKHARY SECURITIES LTD |
76,000 |
2015-05-08 |
0.00 |
13.84 |
|
184
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2015-05-07 |
0.00 |
13.84 |
|
185
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
70,000 |
2015-05-05 |
0.00 |
13.84 |
|
186
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
68,000 |
2015-05-08 |
0.00 |
13.84 |
|
187
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
64,000 |
2015-05-06 |
0.00 |
13.84 |
|
188
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2015-05-07 |
0.00 |
13.84 |
|
189
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2015-05-07 |
0.00 |
13.84 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
2015-05-04 |
0.00 |
13.84 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
51,270 |
2015-05-07 |
0.00 |
13.84 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,475 |
2015-04-27 |
0.00 |
13.84 |
|
193
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2015-05-05 |
0.00 |
13.84 |
|
194
|
B01833 |
CTBC ASIA LTD |
50,000 |
2011-03-18 |
0.00 |
13.84 |
|
195
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2015-05-08 |
0.00 |
13.84 |
|
196
|
B01868 |
JIMEI SECURITIES LTD |
50,000 |
2015-05-07 |
0.00 |
13.84 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2015-05-06 |
0.00 |
13.84 |
|
198
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2015-04-27 |
0.00 |
13.84 |
|
199
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2015-05-07 |
0.00 |
13.84 |
|
200
|
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
2015-04-27 |
0.00 |
13.84 |
|
201
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2015-04-30 |
0.00 |
13.84 |
|
202
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,000 |
2015-05-07 |
0.00 |
13.84 |
|
203
|
B01725 |
GT CAPITAL LTD |
34,000 |
2013-11-28 |
0.00 |
13.84 |
|
204
|
B01340 |
LEHIN SECURITIES LTD |
32,445 |
2015-05-05 |
0.00 |
13.84 |
|
205
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2015-05-07 |
0.00 |
13.84 |
|
206
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
2015-05-05 |
0.00 |
13.84 |
|
207
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
2015-04-20 |
0.00 |
13.84 |
|
208
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2015-05-06 |
0.00 |
13.84 |
|
209
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2010-12-14 |
0.00 |
13.84 |
|
210
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2015-05-06 |
0.00 |
13.84 |
|
211
|
B01567 |
PRIME SECURITIES LTD |
24,000 |
2015-04-27 |
0.00 |
13.84 |
|
212
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,000 |
2015-05-08 |
0.00 |
13.84 |
|
213
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2015-05-07 |
0.00 |
13.84 |
|
214
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2015-04-24 |
0.00 |
13.84 |
|
215
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2015-05-08 |
0.00 |
13.84 |
|
216
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2015-04-16 |
0.00 |
13.84 |
|
217
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2014-10-30 |
0.00 |
13.84 |
|
218
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-04-23 |
0.00 |
13.84 |
|
219
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2015-05-07 |
0.00 |
13.84 |
|
220
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2015-05-07 |
0.00 |
13.84 |
|
221
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2015-05-08 |
0.00 |
13.84 |
|
222
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2015-05-07 |
0.00 |
13.84 |
|
223
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2011-01-14 |
0.00 |
13.84 |
|
224
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2015-04-27 |
0.00 |
13.84 |
|
225
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2015-05-05 |
0.00 |
13.84 |
|
226
|
B01917 |
CHINA TIMES SECURITIES LTD |
18,000 |
2015-05-05 |
0.00 |
13.84 |
|
227
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
2015-05-06 |
0.00 |
13.84 |
|
228
|
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
2015-05-05 |
0.00 |
13.84 |
|
229
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2015-05-08 |
0.00 |
13.84 |
|
230
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2015-04-30 |
0.00 |
13.84 |
|
231
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2015-04-22 |
0.00 |
13.84 |
|
232
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2015-03-25 |
0.00 |
13.84 |
|
233
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2015-04-29 |
0.00 |
13.84 |
|
234
|
B01376 |
PUBLIC SECURITIES LTD |
8,000 |
2015-04-21 |
0.00 |
13.84 |
|
235
|
B01080 |
VMS SECURITIES LTD |
6,000 |
2015-04-16 |
0.00 |
13.84 |
|
236
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
2015-02-09 |
0.00 |
13.84 |
|
237
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2015-04-13 |
0.00 |
13.84 |
|
238
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2015-05-05 |
0.00 |
13.84 |
|
239
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2015-03-06 |
0.00 |
13.84 |
|
240
|
B01569 |
TANG PING KONG LTD |
2,000 |
2008-09-22 |
0.00 |
13.84 |
|
241
|
B01356 |
DELTA ASIA SECURITIES LTD |
650 |
2015-05-07 |
0.00 |
13.84 |
|
242
|
B01238 |
TAI YIP STOCK CO LTD |
500 |
2008-01-22 |
0.00 |
13.84 |
| 242 |
|
Total named holdings |
3,332,743,832 |
|
13.84 |
|
| 21 |
|
Unnamed Investor Partipants |
18,805,002 |
|
0.08 |
|
| 263 |
|
Total in CCASS |
3,351,548,834 |
|
13.92 |
|
|
|
Securities not in CCASS |
20,720,288,398 |
|
86.08 |
|
|
|
Issued securities |
24,071,837,232 |
2015-04-30 |
100.00 |
|