Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
800,666,075 |
2015-04-02 |
26.16 |
26.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
309,877,261 |
2015-06-22 |
10.12 |
36.28 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
231,002,000 |
2015-06-12 |
7.55 |
43.83 |
|
4
|
C00010 |
CITIBANK N.A. |
211,015,247 |
2015-06-02 |
6.89 |
50.72 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
210,747,929 |
2015-06-02 |
6.88 |
57.61 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
104,594,400 |
2015-04-02 |
3.42 |
61.02 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
93,304,000 |
2015-04-02 |
3.05 |
64.07 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
86,210,944 |
2015-06-16 |
2.82 |
66.89 |
|
9
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,892,000 |
2015-04-02 |
1.79 |
68.68 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
52,355,000 |
2015-04-02 |
1.71 |
70.39 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,894,077 |
2015-05-06 |
1.66 |
72.05 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,720,903 |
2015-05-08 |
1.20 |
73.25 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,870,461 |
2015-05-12 |
1.07 |
74.33 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,136,000 |
2015-04-02 |
1.02 |
75.34 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,641,538 |
2015-04-02 |
0.97 |
76.31 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,464,000 |
2015-05-05 |
0.96 |
77.28 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,160,000 |
2015-04-01 |
0.95 |
78.23 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,884,000 |
2015-04-01 |
0.91 |
79.14 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,108,000 |
2015-04-02 |
0.75 |
79.89 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,588,000 |
2015-04-02 |
0.74 |
80.63 |
|
21
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,866,232 |
2015-05-19 |
0.65 |
81.28 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,796,000 |
2015-04-02 |
0.65 |
81.93 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,744,000 |
2015-05-22 |
0.65 |
82.57 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
17,996,000 |
2015-06-23 |
0.59 |
83.16 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,100,000 |
2015-04-02 |
0.56 |
83.72 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,576,000 |
2015-04-02 |
0.54 |
84.26 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
16,174,000 |
2015-04-14 |
0.53 |
84.79 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,044,000 |
2015-04-02 |
0.52 |
85.31 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,912,000 |
2015-04-02 |
0.49 |
85.80 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,664,000 |
2015-04-17 |
0.48 |
86.28 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,556,000 |
2015-04-02 |
0.44 |
86.72 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,804,000 |
2015-04-02 |
0.42 |
87.14 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,032,000 |
2015-06-10 |
0.39 |
87.53 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
10,964,000 |
2015-04-22 |
0.36 |
87.89 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,360,000 |
2015-04-10 |
0.34 |
88.23 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,696,000 |
2015-04-02 |
0.32 |
88.55 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,458,000 |
2015-03-31 |
0.31 |
88.86 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,444,000 |
2015-04-02 |
0.31 |
89.16 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
8,514,245 |
2015-06-10 |
0.28 |
89.44 |
|
40
|
B01445 |
VICTORY SECURITIES CO LTD |
7,772,000 |
2015-04-20 |
0.25 |
89.70 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,572,000 |
2014-07-07 |
0.25 |
89.94 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,076,000 |
2015-04-15 |
0.23 |
90.18 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,960,000 |
2015-04-02 |
0.23 |
90.40 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
6,816,000 |
2015-04-02 |
0.22 |
90.63 |
|
45
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,704,000 |
2015-04-02 |
0.22 |
90.84 |
|
46
|
B01610 |
KGI ASIA LTD |
6,680,000 |
2015-05-12 |
0.22 |
91.06 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,360,000 |
2015-04-01 |
0.21 |
91.27 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,192,000 |
2015-03-25 |
0.20 |
91.47 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,792,000 |
2015-05-19 |
0.19 |
91.66 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,756,000 |
2015-04-02 |
0.19 |
91.85 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,672,000 |
2015-03-31 |
0.19 |
92.04 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,128,000 |
2015-03-25 |
0.17 |
92.20 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,932,000 |
2015-04-02 |
0.16 |
92.36 |
|
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,852,000 |
2015-05-21 |
0.16 |
92.52 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,784,000 |
2015-04-02 |
0.16 |
92.68 |
|
56
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
4,720,000 |
2014-05-15 |
0.15 |
92.83 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,692,000 |
2015-04-02 |
0.15 |
92.99 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,600,000 |
2015-04-02 |
0.15 |
93.14 |
|
59
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,308,000 |
2015-04-02 |
0.14 |
93.28 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
4,304,000 |
2015-03-31 |
0.14 |
93.42 |
|
61
|
B01818 |
I-ACCESS INVESTORS LTD |
4,192,000 |
2015-04-02 |
0.14 |
93.55 |
|
62
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,082,000 |
2015-06-16 |
0.13 |
93.69 |
|
63
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,968,000 |
2015-03-03 |
0.13 |
93.82 |
|
64
|
B01636 |
BUSINESS SECURITIES LTD |
3,680,000 |
2014-11-18 |
0.12 |
93.94 |
|
65
|
B01253 |
STOCKWELL SECURITIES LTD |
3,608,000 |
2015-04-01 |
0.12 |
94.06 |
|
66
|
C00091 |
BANK OF SINGAPORE LTD |
3,564,000 |
2014-03-31 |
0.12 |
94.17 |
|
67
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,442,103 |
2015-06-09 |
0.11 |
94.28 |
|
68
|
B01740 |
WIN SECURITIES LTD |
3,300,000 |
2015-03-25 |
0.11 |
94.39 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,220,000 |
2015-04-01 |
0.11 |
94.50 |
|
70
|
B01680 |
SUCCESS SECURITIES LTD |
3,060,000 |
2015-03-25 |
0.10 |
94.60 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
2,924,000 |
2015-04-01 |
0.10 |
94.69 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,892,000 |
2015-05-14 |
0.09 |
94.79 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
2,640,000 |
2015-04-01 |
0.09 |
94.87 |
|
74
|
B01679 |
TAI FUNG SECURITIES LTD |
2,592,000 |
2015-04-01 |
0.08 |
94.96 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,584,000 |
2015-04-02 |
0.08 |
95.04 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,504,000 |
2015-05-15 |
0.08 |
95.12 |
|
77
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,350,201 |
2015-06-22 |
0.08 |
95.20 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,104,000 |
2015-04-01 |
0.07 |
95.27 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,100,000 |
2015-04-02 |
0.07 |
95.34 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,004,000 |
2015-04-02 |
0.07 |
95.40 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,932,000 |
2015-04-02 |
0.06 |
95.47 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,864,000 |
2015-03-25 |
0.06 |
95.53 |
|
83
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,800,000 |
2015-04-02 |
0.06 |
95.59 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,732,000 |
2015-04-01 |
0.06 |
95.64 |
|
85
|
B01209 |
MASON SECURITIES LTD |
1,616,000 |
2015-04-14 |
0.05 |
95.70 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
1,612,000 |
2015-04-02 |
0.05 |
95.75 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,558,258 |
2015-04-02 |
0.05 |
95.80 |
|
88
|
B01450 |
DL BROKERAGE LTD |
1,472,000 |
2015-01-19 |
0.05 |
95.85 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,380,000 |
2015-03-31 |
0.05 |
95.89 |
|
90
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,364,000 |
2015-03-04 |
0.04 |
95.94 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
1,164,000 |
2015-03-25 |
0.04 |
95.98 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
1,136,000 |
2015-05-12 |
0.04 |
96.01 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,136,000 |
2015-06-11 |
0.04 |
96.05 |
|
94
|
C00093 |
BNP PARIBAS |
1,120,666 |
2015-03-06 |
0.04 |
96.09 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,112,000 |
2015-04-02 |
0.04 |
96.12 |
|
96
|
C00016 |
DBS BANK LTD |
1,080,000 |
2015-03-20 |
0.04 |
96.16 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
1,020,000 |
2015-06-23 |
0.03 |
96.19 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
1,016,617 |
2015-03-24 |
0.03 |
96.22 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,012,000 |
2015-04-02 |
0.03 |
96.26 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
980,000 |
2015-06-04 |
0.03 |
96.29 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
956,000 |
2015-02-17 |
0.03 |
96.32 |
|
102
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
828,000 |
2015-03-23 |
0.03 |
96.35 |
|
103
|
B01945 |
INTEGRITY SECURITIES LTD |
800,000 |
2014-12-08 |
0.03 |
96.37 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
768,000 |
2015-03-25 |
0.03 |
96.40 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
764,000 |
2015-03-31 |
0.02 |
96.42 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
724,000 |
2015-04-02 |
0.02 |
96.45 |
|
107
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
712,000 |
2014-12-12 |
0.02 |
96.47 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
692,030 |
2015-04-02 |
0.02 |
96.49 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
660,000 |
2015-03-27 |
0.02 |
96.52 |
|
110
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
656,000 |
2015-06-11 |
0.02 |
96.54 |
|
111
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
652,000 |
2015-05-26 |
0.02 |
96.56 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
632,000 |
2014-11-12 |
0.02 |
96.58 |
|
113
|
B01320 |
LUEN FAT SECURITIES CO LTD |
620,000 |
2015-04-01 |
0.02 |
96.60 |
|
114
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
620,000 |
2015-03-25 |
0.02 |
96.62 |
|
115
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
610,628 |
2015-06-02 |
0.02 |
96.64 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
608,000 |
2015-03-25 |
0.02 |
96.66 |
|
117
|
B01651 |
MING HON SECURITIES LTD |
604,000 |
2015-04-01 |
0.02 |
96.68 |
|
118
|
B01375 |
AVEREST CAPITAL LTD |
600,000 |
2015-01-12 |
0.02 |
96.70 |
|
119
|
B01290 |
SPS SECURITIES LTD |
600,000 |
2015-04-02 |
0.02 |
96.72 |
|
120
|
B01238 |
TAI YIP STOCK CO LTD |
600,000 |
2015-03-30 |
0.02 |
96.74 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
592,000 |
2015-04-22 |
0.02 |
96.76 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
592,000 |
2015-02-23 |
0.02 |
96.78 |
|
123
|
B01438 |
KINGSTON SECURITIES LTD |
588,000 |
2015-03-25 |
0.02 |
96.80 |
|
124
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
580,000 |
2015-03-31 |
0.02 |
96.81 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
572,000 |
2015-03-30 |
0.02 |
96.83 |
|
126
|
B01831 |
NERICO BROTHERS LTD |
572,000 |
2015-03-24 |
0.02 |
96.85 |
|
127
|
B01416 |
VC BROKERAGE LTD |
568,000 |
2015-03-24 |
0.02 |
96.87 |
|
128
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
544,000 |
2015-04-01 |
0.02 |
96.89 |
|
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
540,000 |
2015-02-23 |
0.02 |
96.91 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
532,000 |
2015-03-23 |
0.02 |
96.92 |
|
131
|
B01212 |
HENYEP SECURITIES LTD |
528,000 |
2015-03-20 |
0.02 |
96.94 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
524,000 |
2015-03-31 |
0.02 |
96.96 |
|
133
|
B01472 |
SUN GROWTH SECURITIES LTD |
512,000 |
2015-03-25 |
0.02 |
96.97 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
500,000 |
2015-04-01 |
0.02 |
96.99 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
488,000 |
2015-03-31 |
0.02 |
97.01 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
456,000 |
2015-03-25 |
0.01 |
97.02 |
|
137
|
B01853 |
CMBC SECURITIES CO LTD |
450,694 |
2014-10-13 |
0.01 |
97.04 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
436,000 |
2015-03-31 |
0.01 |
97.05 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
432,000 |
2015-03-25 |
0.01 |
97.06 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
432,000 |
2015-03-26 |
0.01 |
97.08 |
|
141
|
B01606 |
EWARTON SECURITIES LTD |
416,000 |
2015-03-25 |
0.01 |
97.09 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
404,000 |
2015-03-25 |
0.01 |
97.11 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
396,000 |
2015-03-30 |
0.01 |
97.12 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
396,000 |
2015-03-25 |
0.01 |
97.13 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
384,000 |
2015-04-01 |
0.01 |
97.14 |
|
146
|
B01712 |
WAH SANG SECURITIES LTD |
368,000 |
2015-04-02 |
0.01 |
97.16 |
|
147
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
364,000 |
2015-04-01 |
0.01 |
97.17 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
360,000 |
2015-03-17 |
0.01 |
97.18 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
348,000 |
2014-12-03 |
0.01 |
97.19 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
344,000 |
2015-03-31 |
0.01 |
97.20 |
|
151
|
B01758 |
CHINA RESERVE SECURITIES LTD |
340,000 |
2014-12-08 |
0.01 |
97.21 |
|
152
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
320,000 |
2015-01-30 |
0.01 |
97.22 |
|
153
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
316,000 |
2015-05-15 |
0.01 |
97.23 |
|
154
|
B01550 |
HUAYU SECURITIES LTD |
312,000 |
2015-03-25 |
0.01 |
97.24 |
|
155
|
B01566 |
K.K.M. SECURITIES LTD |
312,000 |
2015-03-18 |
0.01 |
97.25 |
|
156
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300,000 |
2015-03-25 |
0.01 |
97.26 |
|
157
|
B01661 |
HERMES SECURITIES LTD |
300,000 |
2014-06-17 |
0.01 |
97.27 |
|
158
|
|
SO SAU SHAN SIMON |
300,000 |
2014-08-21 |
0.01 |
97.28 |
|
159
|
B01407 |
WIN WONG SECURITIES LTD |
296,000 |
2015-03-25 |
0.01 |
97.29 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
295,362 |
2015-03-17 |
0.01 |
97.30 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
284,000 |
2015-04-01 |
0.01 |
97.31 |
|
162
|
B01414 |
EVERHOT SECURITIES LTD |
280,000 |
2015-04-21 |
0.01 |
97.32 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
280,000 |
2014-08-20 |
0.01 |
97.33 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
260,000 |
2015-03-27 |
0.01 |
97.34 |
|
165
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
248,000 |
2015-05-19 |
0.01 |
97.35 |
|
166
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
248,000 |
2015-04-02 |
0.01 |
97.36 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
244,000 |
2015-03-12 |
0.01 |
97.36 |
|
168
|
B01230 |
GAOYU SECURITIES LIMITED |
240,000 |
2015-03-25 |
0.01 |
97.37 |
|
169
|
B01725 |
GT CAPITAL LTD |
240,000 |
2015-03-25 |
0.01 |
97.38 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
240,000 |
2015-02-12 |
0.01 |
97.39 |
|
171
|
B01277 |
BRADBURY SECURITIES LTD |
236,000 |
2015-03-24 |
0.01 |
97.39 |
|
172
|
B01633 |
ENLIGHTEN SECURITIES LTD |
236,000 |
2014-12-30 |
0.01 |
97.40 |
|
173
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
236,000 |
2015-03-23 |
0.01 |
97.41 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
228,000 |
2014-10-16 |
0.01 |
97.42 |
|
175
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
224,000 |
2015-03-18 |
0.01 |
97.42 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
224,000 |
2015-04-01 |
0.01 |
97.43 |
|
177
|
B01684 |
WANG ON SECURITIES LTD |
220,000 |
2014-07-22 |
0.01 |
97.44 |
|
178
|
C00018 |
HANG SENG BANK LTD |
218,000 |
2015-06-04 |
0.01 |
97.45 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
212,000 |
2015-02-05 |
0.01 |
97.45 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2015-02-16 |
0.01 |
97.46 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200,000 |
2014-12-02 |
0.01 |
97.47 |
|
182
|
B01343 |
CELETIO INVESTMENTS LTD |
196,000 |
2014-11-24 |
0.01 |
97.47 |
|
183
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
192,000 |
2015-03-23 |
0.01 |
97.48 |
|
184
|
B01425 |
WELLFULL SECURITIES CO LTD |
184,000 |
2015-01-08 |
0.01 |
97.49 |
|
185
|
B01324 |
FUNDERSTONE SECURITIES LTD |
176,000 |
2015-03-30 |
0.01 |
97.49 |
|
186
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160,000 |
2015-03-06 |
0.01 |
97.50 |
|
187
|
B01558 |
GOLD FUND SECURITIES CO LTD |
160,000 |
2013-09-19 |
0.01 |
97.50 |
|
188
|
B01383 |
RICH PLEASURE SECURITIES LTD |
160,000 |
2014-08-13 |
0.01 |
97.51 |
|
189
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
152,000 |
2015-03-31 |
0.00 |
97.51 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
144,568 |
2015-03-25 |
0.00 |
97.52 |
|
191
|
B01460 |
BERICH BROKERAGE LTD |
140,000 |
2015-03-24 |
0.00 |
97.52 |
|
192
|
B01925 |
BMI SECURITIES LTD |
140,000 |
2014-03-31 |
0.00 |
97.53 |
|
193
|
B01362 |
JOSPA INVESTMENT CO LTD |
140,000 |
2014-08-25 |
0.00 |
97.53 |
|
194
|
B01462 |
MANGO FINANCIAL LTD |
140,000 |
2015-02-03 |
0.00 |
97.53 |
|
195
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
140,000 |
2015-03-31 |
0.00 |
97.54 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
136,000 |
2015-03-25 |
0.00 |
97.54 |
|
197
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
132,000 |
2015-03-16 |
0.00 |
97.55 |
|
198
|
B01528 |
EAA SECURITIES LTD |
132,000 |
2015-01-12 |
0.00 |
97.55 |
|
199
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
132,000 |
2015-03-23 |
0.00 |
97.56 |
|
200
|
B01615 |
KAM FAI SECURITIES CO LTD |
132,000 |
2015-03-10 |
0.00 |
97.56 |
|
201
|
B01410 |
WINGS SECURITIES (HK) LTD |
132,000 |
2015-03-25 |
0.00 |
97.57 |
|
202
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
128,000 |
2015-03-23 |
0.00 |
97.57 |
|
203
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
124,000 |
2015-03-25 |
0.00 |
97.57 |
|
204
|
B01921 |
GONG PING SECURITIES LTD |
124,000 |
2015-03-24 |
0.00 |
97.58 |
|
205
|
B01625 |
METRO CAPITAL SECURITIES LTD |
124,000 |
2014-10-06 |
0.00 |
97.58 |
|
206
|
B01421 |
ONEPLATFORM SECURITIES LTD |
124,000 |
2015-03-23 |
0.00 |
97.59 |
|
207
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
120,000 |
2015-01-13 |
0.00 |
97.59 |
|
208
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2015-03-23 |
0.00 |
97.59 |
|
209
|
B01716 |
ORIENT SECURITIES LTD |
120,000 |
2015-04-01 |
0.00 |
97.60 |
|
210
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
112,000 |
2015-03-25 |
0.00 |
97.60 |
|
211
|
B01428 |
HIP HING SECURITIES LTD |
104,000 |
2014-09-12 |
0.00 |
97.60 |
|
212
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
104,000 |
2015-01-21 |
0.00 |
97.61 |
|
213
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2015-04-01 |
0.00 |
97.61 |
|
214
|
B01868 |
JIMEI SECURITIES LTD |
100,000 |
2015-04-01 |
0.00 |
97.61 |
|
215
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2014-08-25 |
0.00 |
97.62 |
|
216
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2014-08-28 |
0.00 |
97.62 |
|
217
|
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
2014-12-15 |
0.00 |
97.62 |
|
218
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2015-05-14 |
0.00 |
97.63 |
|
219
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
96,000 |
2014-03-19 |
0.00 |
97.63 |
|
220
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
96,000 |
2014-01-29 |
0.00 |
97.63 |
|
221
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
92,000 |
2014-12-16 |
0.00 |
97.64 |
|
222
|
B01213 |
MONEYMORE SECURITIES LTD |
92,000 |
2015-03-25 |
0.00 |
97.64 |
|
223
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
92,000 |
2015-03-17 |
0.00 |
97.64 |
|
224
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
92,000 |
2014-10-03 |
0.00 |
97.65 |
|
225
|
B01967 |
YUNFENG SECURITIES LTD |
92,000 |
2014-01-02 |
0.00 |
97.65 |
|
226
|
B01722 |
CTW SECURITIES LTD |
80,000 |
2015-02-12 |
0.00 |
97.65 |
|
227
|
B01608 |
OPEN SECURITIES LTD |
80,000 |
2015-04-02 |
0.00 |
97.65 |
|
228
|
B01769 |
ONE CHINA SECURITIES LTD |
79,300 |
2015-04-02 |
0.00 |
97.66 |
|
229
|
B01650 |
KAM LUEN SECURITIES LTD |
76,000 |
2014-11-06 |
0.00 |
97.66 |
|
230
|
B01780 |
TUNG SHUN SECURITIES LTD |
76,000 |
2014-08-01 |
0.00 |
97.66 |
|
231
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
72,000 |
2014-08-29 |
0.00 |
97.66 |
|
232
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
72,000 |
2014-09-17 |
0.00 |
97.67 |
|
233
|
B01705 |
HENIK SECURITIES LTD |
72,000 |
2015-03-27 |
0.00 |
97.67 |
|
234
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
72,000 |
2015-03-06 |
0.00 |
97.67 |
|
235
|
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
2015-03-30 |
0.00 |
97.67 |
|
236
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
72,000 |
2014-02-25 |
0.00 |
97.68 |
|
237
|
B01917 |
CHINA TIMES SECURITIES LTD |
68,000 |
2014-04-01 |
0.00 |
97.68 |
|
238
|
B01607 |
RHB SECURITIES HONG KONG LTD |
68,000 |
2015-03-25 |
0.00 |
97.68 |
|
239
|
B01417 |
CHEE TAK SECURITIES LTD |
64,000 |
2014-07-31 |
0.00 |
97.68 |
|
240
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
64,000 |
2015-04-02 |
0.00 |
97.68 |
|
241
|
B01765 |
PROMISING SECURITIES CO LTD |
64,000 |
2015-03-25 |
0.00 |
97.69 |
|
242
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
64,000 |
2015-03-16 |
0.00 |
97.69 |
|
243
|
B01559 |
WISETRADE SECURITIES LTD |
64,000 |
2014-06-11 |
0.00 |
97.69 |
|
244
|
B01141 |
FE SECURITIES LTD |
60,000 |
2013-08-02 |
0.00 |
97.69 |
|
245
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2015-03-25 |
0.00 |
97.69 |
|
246
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2015-03-20 |
0.00 |
97.70 |
|
247
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
60,000 |
2015-03-03 |
0.00 |
97.70 |
|
248
|
B01457 |
MARS SECURITIES CO LTD |
60,000 |
2015-01-12 |
0.00 |
97.70 |
|
249
|
B01768 |
WINTONE SECURITIES LTD |
60,000 |
2015-03-23 |
0.00 |
97.70 |
|
250
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
56,000 |
2015-03-24 |
0.00 |
97.70 |
|
251
|
B01540 |
UPBEST SECURITIES CO LTD |
56,000 |
2014-08-20 |
0.00 |
97.71 |
|
252
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
56,000 |
2015-03-23 |
0.00 |
97.71 |
|
253
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
52,000 |
2015-01-30 |
0.00 |
97.71 |
|
254
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,000 |
2015-03-25 |
0.00 |
97.71 |
|
255
|
B01669 |
FIRST SECURITIES (HK) LTD |
48,000 |
2014-04-11 |
0.00 |
97.71 |
|
256
|
B01788 |
SUNRISE SECURITIES LTD |
44,000 |
2014-07-31 |
0.00 |
97.71 |
|
257
|
B01776 |
AIF SECURITIES LTD |
40,000 |
2014-10-16 |
0.00 |
97.72 |
|
258
|
B01728 |
AJ SECURITIES LTD |
40,000 |
2014-04-28 |
0.00 |
97.72 |
|
259
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
40,000 |
2014-08-19 |
0.00 |
97.72 |
|
260
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2014-07-16 |
0.00 |
97.72 |
|
261
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2015-02-02 |
0.00 |
97.72 |
|
262
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
40,000 |
2014-10-06 |
0.00 |
97.72 |
|
263
|
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
2014-09-02 |
0.00 |
97.72 |
|
264
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
36,000 |
2012-07-03 |
0.00 |
97.72 |
|
265
|
B01922 |
SUN SECURITIES LTD |
36,000 |
2015-02-10 |
0.00 |
97.73 |
|
266
|
B01815 |
T & F EQUITIES LTD |
36,000 |
2014-01-20 |
0.00 |
97.73 |
|
267
|
B01756 |
CHINA SKY SECURITIES LTD |
32,000 |
2014-03-18 |
0.00 |
97.73 |
|
268
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
32,000 |
2014-10-28 |
0.00 |
97.73 |
|
269
|
B01647 |
TRUTH SECURITIES LTD |
32,000 |
2015-06-19 |
0.00 |
97.73 |
|
270
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
32,000 |
2014-07-30 |
0.00 |
97.73 |
|
271
|
B01535 |
WING YEE SECURITIES CO LTD |
32,000 |
2014-09-01 |
0.00 |
97.73 |
|
272
|
B01964 |
HALCYON SECURITIES LTD |
28,000 |
2014-03-24 |
0.00 |
97.73 |
|
273
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
28,000 |
2015-04-01 |
0.00 |
97.73 |
|
274
|
B01915 |
METAVERSE SECURITIES LTD |
28,000 |
2014-03-13 |
0.00 |
97.73 |
|
275
|
B01376 |
PUBLIC SECURITIES LTD |
28,000 |
2015-02-05 |
0.00 |
97.74 |
|
276
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
24,000 |
2014-12-30 |
0.00 |
97.74 |
|
277
|
B01708 |
ROSA SECURITIES LTD |
24,000 |
2015-03-26 |
0.00 |
97.74 |
|
278
|
B01772 |
TENSANT SECURITIES LTD |
24,000 |
2015-03-25 |
0.00 |
97.74 |
|
279
|
|
CHEUNG MAN FUNG |
20,000 |
2014-06-05 |
0.00 |
97.74 |
|
280
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2014-03-12 |
0.00 |
97.74 |
|
281
|
B01717 |
GOLDIN EQUITIES LTD |
20,000 |
2014-10-10 |
0.00 |
97.74 |
|
282
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2014-05-27 |
0.00 |
97.74 |
|
283
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
2014-08-29 |
0.00 |
97.74 |
|
284
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2014-02-25 |
0.00 |
97.74 |
|
285
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2015-01-13 |
0.00 |
97.74 |
|
286
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2014-10-27 |
0.00 |
97.74 |
|
287
|
B01909 |
SHENG YUAN SECURITIES LTD |
16,000 |
2013-11-26 |
0.00 |
97.74 |
|
288
|
B01732 |
WINTECH SECURITIES LTD |
16,000 |
2015-02-12 |
0.00 |
97.74 |
|
289
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,024 |
2015-05-15 |
0.00 |
97.74 |
|
290
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
12,000 |
2013-12-05 |
0.00 |
97.75 |
|
291
|
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
2014-08-20 |
0.00 |
97.75 |
|
292
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2014-06-04 |
0.00 |
97.75 |
|
293
|
B01646 |
TAI NING STOCK CO LTD |
12,000 |
2014-06-03 |
0.00 |
97.75 |
|
294
|
B01342 |
WAH THAI SECURITIES LTD |
12,000 |
2014-04-22 |
0.00 |
97.75 |
|
295
|
B01280 |
WING FAT SECURITIES LTD |
12,000 |
2014-05-19 |
0.00 |
97.75 |
|
296
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2015-03-16 |
0.00 |
97.75 |
|
297
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2015-04-01 |
0.00 |
97.75 |
|
298
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2014-11-21 |
0.00 |
97.75 |
|
299
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2014-09-19 |
0.00 |
97.75 |
|
300
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
2015-05-12 |
0.00 |
97.75 |
|
301
|
B01296 |
MONTGOMERY SECURITIES LTD |
8,000 |
2011-02-25 |
0.00 |
97.75 |
|
302
|
B01580 |
OSHIDORI SECURITIES LTD |
8,000 |
2014-02-19 |
0.00 |
97.75 |
|
303
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2013-10-09 |
0.00 |
97.75 |
|
304
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
2015-01-14 |
0.00 |
97.75 |
|
305
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2010-12-22 |
0.00 |
97.75 |
|
306
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
2014-09-05 |
0.00 |
97.75 |
| 306 |
|
Total named holdings |
2,992,108,763 |
|
97.75 |
|
| 26 |
|
Unnamed Investor Partipants |
2,416,000 |
|
0.08 |
|
| 332 |
|
Total in CCASS |
2,994,524,763 |
|
97.83 |
|
|
|
Securities not in CCASS |
66,462,256 |
|
2.17 |
|
|
|
Issued securities |
3,060,987,019 |
2015-05-31 |
100.00 |
|