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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
445,997,725 |
2015-05-27 |
18.45 |
18.45 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
161,025,570 |
2015-05-27 |
6.66 |
25.11 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
143,961,044 |
2015-05-27 |
5.96 |
31.07 |
|
4
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
142,756,534 |
2015-05-26 |
5.91 |
36.97 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
97,018,205 |
2015-05-27 |
4.01 |
40.98 |
|
6
|
C00010 |
CITIBANK N.A. |
95,383,756 |
2015-05-27 |
3.95 |
44.93 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,238,083 |
2015-05-27 |
2.99 |
47.92 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
69,605,761 |
2015-05-19 |
2.88 |
50.80 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
38,716,698 |
2015-05-27 |
1.60 |
52.40 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,191,748 |
2015-05-27 |
1.58 |
53.98 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,728,000 |
2015-05-26 |
0.61 |
54.59 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,921,677 |
2015-05-27 |
0.53 |
55.12 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
10,648,625 |
2015-05-27 |
0.44 |
55.56 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,120,000 |
2015-05-27 |
0.42 |
55.98 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,178,252 |
2015-05-27 |
0.38 |
56.36 |
|
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,031,125 |
2015-05-26 |
0.37 |
56.73 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,948,000 |
2015-05-26 |
0.37 |
57.11 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,390,000 |
2015-05-27 |
0.31 |
57.41 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,485,000 |
2015-05-27 |
0.27 |
57.68 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,032,375 |
2015-05-27 |
0.25 |
57.93 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
5,428,751 |
2015-05-26 |
0.22 |
58.15 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,168,606 |
2015-05-21 |
0.21 |
58.37 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,102,260 |
2015-05-27 |
0.21 |
58.58 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,052,000 |
2015-05-27 |
0.21 |
58.79 |
|
25
|
C00016 |
DBS BANK LTD |
4,546,000 |
2015-05-11 |
0.19 |
58.98 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,404,136 |
2015-05-27 |
0.18 |
59.16 |
|
27
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,204,355 |
2015-05-27 |
0.17 |
59.33 |
|
28
|
B01610 |
KGI ASIA LTD |
4,192,938 |
2015-05-18 |
0.17 |
59.50 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,016,000 |
2015-05-26 |
0.17 |
59.67 |
|
30
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,977,567 |
2015-05-26 |
0.16 |
59.84 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,658,000 |
2015-05-19 |
0.15 |
59.99 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,470,000 |
2015-05-27 |
0.14 |
60.13 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,368,000 |
2015-05-27 |
0.14 |
60.27 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,354,000 |
2015-05-26 |
0.14 |
60.41 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,177,750 |
2015-05-05 |
0.13 |
60.54 |
|
36
|
C00095 |
EFG BANK AG |
3,154,000 |
2014-11-25 |
0.13 |
60.67 |
|
37
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,002,000 |
2014-05-26 |
0.12 |
60.79 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,985,631 |
2015-05-26 |
0.12 |
60.92 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,887,000 |
2015-05-26 |
0.12 |
61.04 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,696,000 |
2015-05-27 |
0.11 |
61.15 |
|
41
|
C00093 |
BNP PARIBAS |
2,491,705 |
2015-03-17 |
0.10 |
61.25 |
|
42
|
C00091 |
BANK OF SINGAPORE LTD |
2,362,000 |
2015-05-21 |
0.10 |
61.35 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,236,000 |
2015-05-27 |
0.09 |
61.44 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
2,140,000 |
2015-05-26 |
0.09 |
61.53 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,092,000 |
2015-05-21 |
0.09 |
61.62 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,818,000 |
2015-05-12 |
0.08 |
61.69 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
1,762,000 |
2015-03-06 |
0.07 |
61.77 |
|
48
|
B01582 |
THING ON SECURITIES LTD |
1,740,000 |
2015-05-08 |
0.07 |
61.84 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,606,000 |
2015-05-26 |
0.07 |
61.90 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,518,000 |
2015-05-27 |
0.06 |
61.97 |
|
51
|
B01450 |
DL BROKERAGE LTD |
1,516,000 |
2015-04-16 |
0.06 |
62.03 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,294,000 |
2015-05-26 |
0.05 |
62.08 |
|
53
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,294,000 |
2015-05-27 |
0.05 |
62.14 |
|
54
|
C00018 |
HANG SENG BANK LTD |
1,258,291 |
2015-04-14 |
0.05 |
62.19 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,114,002 |
2015-05-18 |
0.05 |
62.23 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
1,022,199 |
2015-05-27 |
0.04 |
62.28 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
974,000 |
2014-03-18 |
0.04 |
62.32 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
972,000 |
2015-05-13 |
0.04 |
62.36 |
|
59
|
B01267 |
WINFULL SECURITIES LTD |
970,000 |
2015-05-26 |
0.04 |
62.40 |
|
60
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
948,376 |
2015-05-27 |
0.04 |
62.44 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
948,000 |
2015-04-22 |
0.04 |
62.48 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
938,000 |
2015-05-26 |
0.04 |
62.51 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
918,000 |
2015-05-26 |
0.04 |
62.55 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
904,000 |
2015-05-27 |
0.04 |
62.59 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
876,000 |
2015-05-06 |
0.04 |
62.63 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
782,000 |
2015-04-29 |
0.03 |
62.66 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
776,000 |
2015-05-21 |
0.03 |
62.69 |
|
68
|
B01740 |
WIN SECURITIES LTD |
724,000 |
2015-05-13 |
0.03 |
62.72 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
710,000 |
2015-05-26 |
0.03 |
62.75 |
|
70
|
B01438 |
KINGSTON SECURITIES LTD |
646,000 |
2013-10-07 |
0.03 |
62.78 |
|
71
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
632,121 |
2015-05-26 |
0.03 |
62.80 |
|
72
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
626,000 |
2014-06-30 |
0.03 |
62.83 |
|
73
|
B01607 |
RHB SECURITIES HONG KONG LTD |
610,000 |
2015-04-29 |
0.03 |
62.85 |
|
74
|
B01266 |
PRIME CDEX SECURITIES LTD |
584,000 |
2015-05-26 |
0.02 |
62.88 |
|
75
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
580,000 |
2015-05-27 |
0.02 |
62.90 |
|
76
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
554,000 |
2015-04-10 |
0.02 |
62.92 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
532,000 |
2015-05-27 |
0.02 |
62.95 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
528,000 |
2015-04-29 |
0.02 |
62.97 |
|
79
|
B01417 |
CHEE TAK SECURITIES LTD |
518,000 |
2015-01-02 |
0.02 |
62.99 |
|
80
|
B01297 |
ONSHINE SECURITIES LTD |
500,000 |
2013-08-09 |
0.02 |
63.01 |
|
81
|
B01470 |
HUNG SING SECURITIES LTD |
494,000 |
2015-05-06 |
0.02 |
63.03 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
474,000 |
2015-05-21 |
0.02 |
63.05 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
452,312 |
2015-05-07 |
0.02 |
63.07 |
|
84
|
B01209 |
MASON SECURITIES LTD |
452,000 |
2015-05-19 |
0.02 |
63.09 |
|
85
|
B01416 |
VC BROKERAGE LTD |
442,812 |
2015-05-27 |
0.02 |
63.11 |
|
86
|
B01494 |
AUDREY CHOW SECURITIES LTD |
440,000 |
2015-04-01 |
0.02 |
63.12 |
|
87
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
436,000 |
2015-05-27 |
0.02 |
63.14 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
432,000 |
2015-05-27 |
0.02 |
63.16 |
|
89
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
425,925 |
2015-05-20 |
0.02 |
63.18 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
418,000 |
2015-05-27 |
0.02 |
63.20 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
402,000 |
2015-05-19 |
0.02 |
63.21 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400,000 |
2015-04-17 |
0.02 |
63.23 |
|
93
|
B01121 |
SG SECURITIES (HK) LTD |
398,000 |
2015-05-18 |
0.02 |
63.25 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
380,000 |
2015-05-11 |
0.02 |
63.26 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
376,000 |
2015-05-11 |
0.02 |
63.28 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
360,000 |
2014-06-30 |
0.01 |
63.29 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
358,000 |
2015-05-26 |
0.01 |
63.31 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
356,000 |
2015-05-19 |
0.01 |
63.32 |
|
99
|
B01608 |
OPEN SECURITIES LTD |
354,000 |
2015-04-22 |
0.01 |
63.34 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
354,000 |
2015-05-21 |
0.01 |
63.35 |
|
101
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
350,000 |
2015-04-27 |
0.01 |
63.36 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
346,000 |
2015-05-22 |
0.01 |
63.38 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
344,000 |
2015-05-07 |
0.01 |
63.39 |
|
104
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
334,000 |
2015-05-27 |
0.01 |
63.41 |
|
105
|
B01712 |
WAH SANG SECURITIES LTD |
322,000 |
2015-04-20 |
0.01 |
63.42 |
|
106
|
B01749 |
TANG KEE SECURITIES LTD |
310,000 |
2013-11-18 |
0.01 |
63.43 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
304,000 |
2015-04-24 |
0.01 |
63.45 |
|
108
|
B01917 |
CHINA TIMES SECURITIES LTD |
300,000 |
2013-09-12 |
0.01 |
63.46 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
296,000 |
2015-05-26 |
0.01 |
63.47 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
292,000 |
2015-05-26 |
0.01 |
63.48 |
|
111
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
284,000 |
2015-05-14 |
0.01 |
63.49 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
272,000 |
2015-04-22 |
0.01 |
63.51 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
270,000 |
2015-05-06 |
0.01 |
63.52 |
|
114
|
B01604 |
WANHAI SECURITIES (HK) LTD |
270,000 |
2015-04-10 |
0.01 |
63.53 |
|
115
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
266,000 |
2015-04-10 |
0.01 |
63.54 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
250,000 |
2015-04-13 |
0.01 |
63.55 |
|
117
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
250,000 |
2015-05-14 |
0.01 |
63.56 |
|
118
|
B01732 |
WINTECH SECURITIES LTD |
240,000 |
2014-06-12 |
0.01 |
63.57 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
234,000 |
2015-03-05 |
0.01 |
63.58 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
230,000 |
2015-05-27 |
0.01 |
63.59 |
|
121
|
B01320 |
LUEN FAT SECURITIES CO LTD |
222,000 |
2015-05-05 |
0.01 |
63.60 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
220,000 |
2015-05-21 |
0.01 |
63.61 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2015-02-04 |
0.01 |
63.62 |
|
124
|
B01290 |
SPS SECURITIES LTD |
210,000 |
2015-05-26 |
0.01 |
63.62 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
206,000 |
2015-04-27 |
0.01 |
63.63 |
|
126
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
204,000 |
2015-02-03 |
0.01 |
63.64 |
|
127
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2015-02-13 |
0.01 |
63.65 |
|
128
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2013-01-23 |
0.01 |
63.66 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2015-05-13 |
0.01 |
63.67 |
|
130
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
188,000 |
2015-04-22 |
0.01 |
63.67 |
|
131
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
186,000 |
2015-05-18 |
0.01 |
63.68 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
184,058 |
2015-05-19 |
0.01 |
63.69 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
180,000 |
2015-05-27 |
0.01 |
63.70 |
|
134
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
180,000 |
2015-05-05 |
0.01 |
63.70 |
|
135
|
B01260 |
LAMTEX SECURITIES LTD |
170,000 |
2015-03-23 |
0.01 |
63.71 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
158,000 |
2015-04-17 |
0.01 |
63.72 |
|
137
|
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
158,000 |
2014-08-06 |
0.01 |
63.72 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
152,000 |
2015-05-18 |
0.01 |
63.73 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
150,000 |
2014-03-04 |
0.01 |
63.74 |
|
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
150,000 |
2015-05-27 |
0.01 |
63.74 |
|
141
|
B01606 |
EWARTON SECURITIES LTD |
150,000 |
2015-05-11 |
0.01 |
63.75 |
|
142
|
B01559 |
WISETRADE SECURITIES LTD |
150,000 |
2014-10-08 |
0.01 |
63.76 |
|
143
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
144,000 |
2015-04-22 |
0.01 |
63.76 |
|
144
|
B01776 |
AIF SECURITIES LTD |
142,000 |
2015-04-14 |
0.01 |
63.77 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2015-04-15 |
0.01 |
63.77 |
|
146
|
B01650 |
KAM LUEN SECURITIES LTD |
140,000 |
2014-08-12 |
0.01 |
63.78 |
|
147
|
B01765 |
PROMISING SECURITIES CO LTD |
134,000 |
2014-10-28 |
0.01 |
63.78 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
123,250 |
2015-04-22 |
0.01 |
63.79 |
|
149
|
C00097 |
ABN AMRO BANK N.V. |
120,000 |
2013-03-11 |
0.00 |
63.79 |
|
150
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
2015-01-19 |
0.00 |
63.80 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2015-04-16 |
0.00 |
63.80 |
|
152
|
B01415 |
TARZAN STOCK & SHARES LTD |
120,000 |
2015-04-24 |
0.00 |
63.81 |
|
153
|
B01853 |
CMBC SECURITIES CO LTD |
113,948 |
2015-05-08 |
0.00 |
63.81 |
|
154
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
110,000 |
2014-01-15 |
0.00 |
63.82 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
110,000 |
2015-04-22 |
0.00 |
63.82 |
|
156
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
110,000 |
2014-09-11 |
0.00 |
63.83 |
|
157
|
B01646 |
TAI NING STOCK CO LTD |
110,000 |
2015-05-08 |
0.00 |
63.83 |
|
158
|
B01392 |
TAIFAIR SECURITIES LTD |
110,000 |
2014-07-22 |
0.00 |
63.84 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
108,000 |
2015-02-09 |
0.00 |
63.84 |
|
160
|
B01731 |
SHUN HENG SECURITIES LTD |
106,000 |
2015-04-22 |
0.00 |
63.85 |
|
161
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
106,000 |
2015-02-04 |
0.00 |
63.85 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
104,000 |
2015-05-26 |
0.00 |
63.85 |
|
163
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,000 |
2014-10-03 |
0.00 |
63.86 |
|
164
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100,000 |
2015-02-23 |
0.00 |
63.86 |
|
165
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2015-05-27 |
0.00 |
63.87 |
|
166
|
B01645 |
SELINA & CO LTD |
100,000 |
2015-05-27 |
0.00 |
63.87 |
|
167
|
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
2013-09-17 |
0.00 |
63.88 |
|
168
|
B01790 |
YIELDFUL SECURITIES LTD |
100,000 |
2010-11-26 |
0.00 |
63.88 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
96,000 |
2015-04-20 |
0.00 |
63.88 |
|
170
|
B01362 |
JOSPA INVESTMENT CO LTD |
94,000 |
2015-05-22 |
0.00 |
63.89 |
|
171
|
B01724 |
RAMON INVESTMENT CO LTD |
94,000 |
2015-04-13 |
0.00 |
63.89 |
|
172
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
86,000 |
2015-05-26 |
0.00 |
63.89 |
|
173
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,000 |
2015-05-26 |
0.00 |
63.90 |
|
174
|
B01756 |
CHINA SKY SECURITIES LTD |
80,000 |
2014-07-21 |
0.00 |
63.90 |
|
175
|
B01684 |
WANG ON SECURITIES LTD |
80,000 |
2014-01-28 |
0.00 |
63.90 |
|
176
|
B01633 |
ENLIGHTEN SECURITIES LTD |
78,000 |
2015-05-26 |
0.00 |
63.91 |
|
177
|
B01472 |
SUN GROWTH SECURITIES LTD |
78,000 |
2014-01-14 |
0.00 |
63.91 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
78,000 |
2015-04-10 |
0.00 |
63.91 |
|
179
|
B01523 |
EVER-LONG SECURITIES CO LTD |
74,000 |
2015-04-15 |
0.00 |
63.92 |
|
180
|
B01550 |
HUAYU SECURITIES LTD |
70,000 |
2014-08-19 |
0.00 |
63.92 |
|
181
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
70,000 |
2014-07-22 |
0.00 |
63.92 |
|
182
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
68,000 |
2015-04-21 |
0.00 |
63.93 |
|
183
|
B01427 |
TSE'S SECURITIES LTD |
68,000 |
2015-05-07 |
0.00 |
63.93 |
|
184
|
B01462 |
MANGO FINANCIAL LTD |
66,000 |
2015-04-30 |
0.00 |
63.93 |
|
185
|
B01831 |
NERICO BROTHERS LTD |
66,000 |
2013-11-18 |
0.00 |
63.93 |
|
186
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2015-05-15 |
0.00 |
63.94 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2015-05-27 |
0.00 |
63.94 |
|
188
|
B01460 |
BERICH BROKERAGE LTD |
56,000 |
2015-05-26 |
0.00 |
63.94 |
|
189
|
B01469 |
KAISER SECURITIES LTD |
56,000 |
2012-11-22 |
0.00 |
63.94 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
56,000 |
2014-11-19 |
0.00 |
63.95 |
|
191
|
B01280 |
WING FAT SECURITIES LTD |
56,000 |
2015-04-21 |
0.00 |
63.95 |
|
192
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2015-04-15 |
0.00 |
63.95 |
|
193
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,000 |
2013-12-03 |
0.00 |
63.95 |
|
194
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,000 |
2015-05-21 |
0.00 |
63.95 |
|
195
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2015-01-21 |
0.00 |
63.96 |
|
196
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2011-10-12 |
0.00 |
63.96 |
|
197
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2015-05-26 |
0.00 |
63.96 |
|
198
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2013-09-10 |
0.00 |
63.96 |
|
199
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2012-12-10 |
0.00 |
63.97 |
|
200
|
B01434 |
BEEVEST SECURITIES LTD |
44,000 |
2014-05-12 |
0.00 |
63.97 |
|
201
|
B01428 |
HIP HING SECURITIES LTD |
42,000 |
2012-03-30 |
0.00 |
63.97 |
|
202
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2013-11-13 |
0.00 |
63.97 |
|
203
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
2015-04-16 |
0.00 |
63.97 |
|
204
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
40,000 |
2015-01-12 |
0.00 |
63.97 |
|
205
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2015-05-12 |
0.00 |
63.98 |
|
206
|
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
2014-06-10 |
0.00 |
63.98 |
|
207
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
2014-01-28 |
0.00 |
63.98 |
|
208
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2014-12-12 |
0.00 |
63.98 |
|
209
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2014-11-25 |
0.00 |
63.98 |
|
210
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2015-01-26 |
0.00 |
63.98 |
|
211
|
B01410 |
WINGS SECURITIES (HK) LTD |
38,000 |
2015-05-21 |
0.00 |
63.99 |
|
212
|
B01294 |
CS WEALTH SECURITIES LTD |
36,000 |
2014-09-01 |
0.00 |
63.99 |
|
213
|
B01651 |
MING HON SECURITIES LTD |
36,000 |
2015-04-16 |
0.00 |
63.99 |
|
214
|
B01212 |
HENYEP SECURITIES LTD |
34,000 |
2015-05-04 |
0.00 |
63.99 |
|
215
|
B01773 |
TOYO SECURITIES ASIA LTD |
34,000 |
2015-01-29 |
0.00 |
63.99 |
|
216
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
32,000 |
2015-05-21 |
0.00 |
63.99 |
|
217
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2015-04-17 |
0.00 |
63.99 |
|
218
|
B01769 |
ONE CHINA SECURITIES LTD |
31,791 |
2015-05-15 |
0.00 |
64.00 |
|
219
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
2011-03-21 |
0.00 |
64.00 |
|
220
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2014-01-06 |
0.00 |
64.00 |
|
221
|
B01138 |
CLSA LTD |
30,000 |
2015-01-20 |
0.00 |
64.00 |
|
222
|
B01141 |
FE SECURITIES LTD |
30,000 |
2014-01-27 |
0.00 |
64.00 |
|
223
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2015-05-26 |
0.00 |
64.00 |
|
224
|
B01708 |
ROSA SECURITIES LTD |
30,000 |
2015-04-15 |
0.00 |
64.00 |
|
225
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2014-05-14 |
0.00 |
64.00 |
|
226
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2011-08-09 |
0.00 |
64.00 |
|
227
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
28,000 |
2013-12-11 |
0.00 |
64.01 |
|
228
|
B01501 |
GOLDRIDE SECURITIES LTD |
28,000 |
2014-07-18 |
0.00 |
64.01 |
|
229
|
B01716 |
ORIENT SECURITIES LTD |
28,000 |
2013-01-03 |
0.00 |
64.01 |
|
230
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
28,000 |
2015-04-24 |
0.00 |
64.01 |
|
231
|
B01535 |
WING YEE SECURITIES CO LTD |
28,000 |
2014-07-09 |
0.00 |
64.01 |
|
232
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
2014-11-24 |
0.00 |
64.01 |
|
233
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,000 |
2013-01-04 |
0.00 |
64.01 |
|
234
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
22,000 |
2014-07-03 |
0.00 |
64.01 |
|
235
|
B01576 |
SIU ON SECURITIES LTD |
22,000 |
2013-03-08 |
0.00 |
64.01 |
|
236
|
B01908 |
ASA SECURITIES LTD |
20,000 |
2015-05-26 |
0.00 |
64.02 |
|
237
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2014-10-24 |
0.00 |
64.02 |
|
238
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2013-12-12 |
0.00 |
64.02 |
|
239
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-04-17 |
0.00 |
64.02 |
|
240
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2014-01-14 |
0.00 |
64.02 |
|
241
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2012-05-25 |
0.00 |
64.02 |
|
242
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2012-12-27 |
0.00 |
64.02 |
|
243
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2015-05-27 |
0.00 |
64.02 |
|
244
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2013-06-28 |
0.00 |
64.02 |
|
245
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2015-04-17 |
0.00 |
64.02 |
|
246
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2012-11-13 |
0.00 |
64.02 |
|
247
|
B01569 |
TANG PING KONG LTD |
20,000 |
2013-04-05 |
0.00 |
64.02 |
|
248
|
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
2015-05-07 |
0.00 |
64.03 |
|
249
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2015-04-16 |
0.00 |
64.03 |
|
250
|
B01768 |
WINTONE SECURITIES LTD |
20,000 |
2015-02-16 |
0.00 |
64.03 |
|
251
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,000 |
2015-01-23 |
0.00 |
64.03 |
|
252
|
B01662 |
BOKHARY SECURITIES LTD |
18,000 |
2014-08-20 |
0.00 |
64.03 |
|
253
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,000 |
2012-07-11 |
0.00 |
64.03 |
|
254
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2015-04-27 |
0.00 |
64.03 |
|
255
|
B01664 |
ROOFER SECURITIES LTD |
14,000 |
2014-08-29 |
0.00 |
64.03 |
|
256
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2012-07-16 |
0.00 |
64.03 |
|
257
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2015-04-15 |
0.00 |
64.03 |
|
258
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2014-11-27 |
0.00 |
64.03 |
|
259
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2013-09-09 |
0.00 |
64.03 |
|
260
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2013-04-30 |
0.00 |
64.03 |
|
261
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2013-03-27 |
0.00 |
64.03 |
|
262
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2014-08-29 |
0.00 |
64.03 |
|
263
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2013-11-21 |
0.00 |
64.03 |
|
264
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2014-03-18 |
0.00 |
64.03 |
|
265
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2014-12-23 |
0.00 |
64.03 |
|
266
|
B01531 |
LAU & CO LTD |
10,000 |
2013-07-16 |
0.00 |
64.04 |
|
267
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2014-06-05 |
0.00 |
64.04 |
|
268
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2012-11-19 |
0.00 |
64.04 |
|
269
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2013-09-12 |
0.00 |
64.04 |
|
270
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2013-01-15 |
0.00 |
64.04 |
|
271
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2015-04-23 |
0.00 |
64.04 |
|
272
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2014-09-26 |
0.00 |
64.04 |
|
273
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2009-05-20 |
0.00 |
64.04 |
|
274
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2014-07-24 |
0.00 |
64.04 |
|
275
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2014-10-27 |
0.00 |
64.04 |
|
276
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2015-05-22 |
0.00 |
64.04 |
|
277
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2015-04-10 |
0.00 |
64.04 |
|
278
|
|
CHEUNG MAN FUNG |
6,000 |
2014-06-04 |
0.00 |
64.04 |
|
279
|
B01414 |
EVERHOT SECURITIES LTD |
6,000 |
2012-01-26 |
0.00 |
64.04 |
|
280
|
B01752 |
HOI SANG SECURITIES LTD |
6,000 |
2012-05-29 |
0.00 |
64.04 |
|
281
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2015-01-23 |
0.00 |
64.04 |
|
282
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2014-11-19 |
0.00 |
64.04 |
|
283
|
B01609 |
WILBY SECURITIES LTD |
6,000 |
2012-01-19 |
0.00 |
64.04 |
|
284
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2015-05-08 |
0.00 |
64.04 |
|
285
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2013-03-20 |
0.00 |
64.04 |
|
286
|
B01157 |
PASAY STOCK AND SHARES LTD |
4,000 |
2010-04-20 |
0.00 |
64.04 |
| 286 |
|
Total named holdings |
1,548,153,962 |
|
64.04 |
|
| 67 |
|
Unnamed Investor Partipants |
29,424,502 |
|
1.22 |
|
| 353 |
|
Total in CCASS |
1,577,578,464 |
|
65.26 |
|
|
|
Securities not in CCASS |
839,841,454 |
|
34.74 |
|
|
|
Issued securities |
2,417,419,918 |
2015-04-30 |
100.00 |
|