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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,579,616,124 |
2015-01-30 |
40.28 |
40.28 |
|
2
|
B01584 |
CHIEF SECURITIES LTD |
6,896,077,500 |
2015-02-27 |
10.45 |
50.73 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,968,737,900 |
2015-02-27 |
9.05 |
59.77 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,522,273,812 |
2015-02-27 |
8.37 |
68.14 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
1,866,010,428 |
2015-02-26 |
2.83 |
70.97 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
1,628,080,200 |
2015-02-27 |
2.47 |
73.44 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,019,446,300 |
2015-02-27 |
1.54 |
74.98 |
|
8
|
B01610 |
KGI ASIA LTD |
799,044,800 |
2015-02-26 |
1.21 |
76.19 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
662,277,000 |
2015-02-27 |
1.00 |
77.20 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
619,608,000 |
2015-02-23 |
0.94 |
78.14 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
581,367,000 |
2015-02-27 |
0.88 |
79.02 |
|
12
|
C00010 |
CITIBANK N.A. |
484,967,727 |
2015-02-24 |
0.73 |
79.75 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
484,601,771 |
2015-02-23 |
0.73 |
80.49 |
|
14
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
458,260,800 |
2015-02-17 |
0.69 |
81.18 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
446,246,000 |
2015-02-26 |
0.68 |
81.86 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
443,662,500 |
2015-02-24 |
0.67 |
82.53 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
408,681,000 |
2015-02-27 |
0.62 |
83.15 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
403,141,300 |
2015-02-25 |
0.61 |
83.76 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
375,595,300 |
2015-02-27 |
0.57 |
84.33 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
359,341,500 |
2015-02-26 |
0.54 |
84.87 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
328,484,700 |
2015-02-25 |
0.50 |
85.37 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
325,608,866 |
2015-02-16 |
0.49 |
85.86 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
303,648,500 |
2015-02-17 |
0.46 |
86.32 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
301,896,200 |
2015-02-05 |
0.46 |
86.78 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
267,243,960 |
2015-02-23 |
0.40 |
87.19 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
262,591,300 |
2014-12-18 |
0.40 |
87.59 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
258,078,795 |
2015-02-17 |
0.39 |
87.98 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
248,553,000 |
2015-02-23 |
0.38 |
88.35 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
235,901,000 |
2015-02-25 |
0.36 |
88.71 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
234,140,334 |
2015-02-13 |
0.35 |
89.07 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
223,219,800 |
2015-02-26 |
0.34 |
89.40 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
221,814,800 |
2015-02-26 |
0.34 |
89.74 |
|
33
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
180,560,000 |
2014-12-22 |
0.27 |
90.01 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
172,400,000 |
2015-02-16 |
0.26 |
90.27 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
159,132,600 |
2015-02-03 |
0.24 |
90.52 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
158,960,000 |
2015-02-25 |
0.24 |
90.76 |
|
37
|
B01209 |
MASON SECURITIES LTD |
151,405,600 |
2015-02-23 |
0.23 |
90.99 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
144,989,400 |
2015-02-11 |
0.22 |
91.21 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
142,991,400 |
2015-02-12 |
0.22 |
91.42 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
135,280,000 |
2014-12-23 |
0.21 |
91.63 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
132,560,000 |
2015-02-27 |
0.20 |
91.83 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
102,971,800 |
2015-02-12 |
0.16 |
91.98 |
|
43
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
102,253,600 |
2013-11-18 |
0.15 |
92.14 |
|
44
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
94,446,284 |
2015-01-09 |
0.14 |
92.28 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
93,740,000 |
2015-02-26 |
0.14 |
92.42 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
91,607,400 |
2015-01-30 |
0.14 |
92.56 |
|
47
|
B01290 |
SPS SECURITIES LTD |
90,441,300 |
2015-02-16 |
0.14 |
92.70 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
87,332,000 |
2015-02-26 |
0.13 |
92.83 |
|
49
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
81,551,000 |
2015-02-25 |
0.12 |
92.96 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
78,983,000 |
2015-02-10 |
0.12 |
93.08 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
77,586,800 |
2015-02-23 |
0.12 |
93.19 |
|
52
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,954,700 |
2015-01-23 |
0.12 |
93.31 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
73,840,000 |
2015-02-26 |
0.11 |
93.42 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,200,000 |
2015-02-03 |
0.11 |
93.53 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,880,000 |
2015-02-25 |
0.11 |
93.64 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
72,047,200 |
2015-02-27 |
0.11 |
93.75 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,440,000 |
2015-02-26 |
0.11 |
93.86 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
69,660,000 |
2015-02-27 |
0.11 |
93.97 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
68,885,000 |
2015-02-24 |
0.10 |
94.07 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
67,820,000 |
2015-02-25 |
0.10 |
94.17 |
|
61
|
B01271 |
HANG TAI SECURITIES LTD |
62,809,000 |
2014-12-08 |
0.10 |
94.27 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
62,484,000 |
2015-01-26 |
0.09 |
94.36 |
|
63
|
B01540 |
UPBEST SECURITIES CO LTD |
61,089,000 |
2014-12-22 |
0.09 |
94.46 |
|
64
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,922,000 |
2015-01-15 |
0.09 |
94.55 |
|
65
|
B01665 |
WINSOME STOCK CO LTD |
60,761,000 |
2014-12-16 |
0.09 |
94.64 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,264,000 |
2015-02-27 |
0.09 |
94.73 |
|
67
|
B01253 |
STOCKWELL SECURITIES LTD |
58,387,000 |
2015-01-28 |
0.09 |
94.82 |
|
68
|
B01509 |
UNICORN SECURITIES CO LTD |
55,782,500 |
2015-02-13 |
0.08 |
94.90 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
54,115,500 |
2015-01-30 |
0.08 |
94.99 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
53,838,500 |
2015-02-23 |
0.08 |
95.07 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
52,800,000 |
2015-02-24 |
0.08 |
95.15 |
|
72
|
B01417 |
CHEE TAK SECURITIES LTD |
52,540,000 |
2014-11-25 |
0.08 |
95.23 |
|
73
|
B01458 |
YICKO SECURITIES LTD |
52,477,000 |
2015-02-25 |
0.08 |
95.31 |
|
74
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
51,200,000 |
2014-12-23 |
0.08 |
95.38 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,200,000 |
2015-02-13 |
0.08 |
95.46 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
51,172,000 |
2015-02-27 |
0.08 |
95.54 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,560,000 |
2014-12-23 |
0.08 |
95.62 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
49,183,400 |
2015-01-30 |
0.07 |
95.69 |
|
79
|
B01921 |
GONG PING SECURITIES LTD |
49,120,000 |
2015-02-06 |
0.07 |
95.76 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,384,320 |
2014-12-18 |
0.07 |
95.84 |
|
81
|
B01266 |
PRIME CDEX SECURITIES LTD |
47,990,400 |
2014-12-02 |
0.07 |
95.91 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
47,863,900 |
2015-02-27 |
0.07 |
95.98 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
46,395,500 |
2015-01-09 |
0.07 |
96.05 |
|
84
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
44,407,000 |
2015-02-12 |
0.07 |
96.12 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,335,000 |
2014-12-17 |
0.07 |
96.19 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
43,607,224 |
2015-02-16 |
0.07 |
96.25 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,756,000 |
2015-01-30 |
0.06 |
96.32 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,590,000 |
2015-02-25 |
0.06 |
96.38 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
41,776,500 |
2015-02-13 |
0.06 |
96.45 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,691,100 |
2015-02-02 |
0.06 |
96.51 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,329,000 |
2015-01-23 |
0.06 |
96.57 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,960,000 |
2015-02-25 |
0.06 |
96.63 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,485,000 |
2015-02-10 |
0.06 |
96.69 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
34,428,700 |
2015-02-16 |
0.05 |
96.74 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,373,000 |
2015-02-25 |
0.05 |
96.79 |
|
96
|
B01407 |
WIN WONG SECURITIES LTD |
33,055,000 |
2015-02-16 |
0.05 |
96.84 |
|
97
|
B01460 |
BERICH BROKERAGE LTD |
32,956,800 |
2015-02-25 |
0.05 |
96.89 |
|
98
|
B01646 |
TAI NING STOCK CO LTD |
32,570,500 |
2015-02-03 |
0.05 |
96.94 |
|
99
|
B01416 |
VC BROKERAGE LTD |
32,417,600 |
2015-02-25 |
0.05 |
96.99 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,360,200 |
2015-01-30 |
0.05 |
97.04 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,616,751 |
2015-01-21 |
0.05 |
97.08 |
|
102
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,089,000 |
2015-02-16 |
0.05 |
97.13 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,760,000 |
2015-02-17 |
0.05 |
97.18 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
29,275,000 |
2015-02-12 |
0.04 |
97.22 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
29,267,500 |
2015-02-12 |
0.04 |
97.26 |
|
106
|
B01651 |
MING HON SECURITIES LTD |
28,823,000 |
2015-01-26 |
0.04 |
97.31 |
|
107
|
C00095 |
EFG BANK AG |
28,000,000 |
2014-11-18 |
0.04 |
97.35 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
25,402,900 |
2015-01-26 |
0.04 |
97.39 |
|
109
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,677,000 |
2014-12-22 |
0.04 |
97.43 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,542,500 |
2015-02-27 |
0.04 |
97.46 |
|
111
|
B01320 |
LUEN FAT SECURITIES CO LTD |
23,055,500 |
2015-01-06 |
0.03 |
97.50 |
|
112
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
22,815,000 |
2015-02-25 |
0.03 |
97.53 |
|
113
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
21,200,000 |
2014-12-05 |
0.03 |
97.56 |
|
114
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,040,000 |
2015-02-27 |
0.03 |
97.60 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,641,000 |
2015-02-11 |
0.03 |
97.63 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,614,200 |
2015-01-28 |
0.03 |
97.66 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,576,000 |
2015-02-24 |
0.03 |
97.69 |
|
118
|
B01664 |
ROOFER SECURITIES LTD |
20,481,000 |
2015-02-25 |
0.03 |
97.72 |
|
119
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,443,000 |
2015-02-16 |
0.03 |
97.75 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
20,212,418 |
2015-01-23 |
0.03 |
97.78 |
|
121
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
19,954,000 |
2015-01-26 |
0.03 |
97.81 |
|
122
|
B01636 |
BUSINESS SECURITIES LTD |
19,558,500 |
2015-01-29 |
0.03 |
97.84 |
|
123
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
19,516,900 |
2015-01-23 |
0.03 |
97.87 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,443,000 |
2015-02-27 |
0.03 |
97.90 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
18,980,110 |
2015-01-27 |
0.03 |
97.93 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
18,826,000 |
2015-02-11 |
0.03 |
97.96 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
18,620,000 |
2015-02-12 |
0.03 |
97.99 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,160,000 |
2015-02-24 |
0.03 |
98.02 |
|
129
|
B01246 |
ROCTEC SECURITIES CO LTD |
18,070,200 |
2013-05-09 |
0.03 |
98.04 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
17,987,000 |
2015-01-22 |
0.03 |
98.07 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,840,000 |
2015-02-02 |
0.03 |
98.10 |
|
132
|
B01607 |
RHB SECURITIES HONG KONG LTD |
17,338,000 |
2015-02-12 |
0.03 |
98.12 |
|
133
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
17,306,000 |
2014-11-20 |
0.03 |
98.15 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
17,241,500 |
2015-02-10 |
0.03 |
98.18 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
17,200,000 |
2015-02-25 |
0.03 |
98.20 |
|
136
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
17,040,000 |
2015-01-29 |
0.03 |
98.23 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
16,725,000 |
2015-02-12 |
0.03 |
98.25 |
|
138
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,570,000 |
2015-01-05 |
0.03 |
98.28 |
|
139
|
B01741 |
SINOMAX SECURITIES LTD |
16,320,000 |
2014-12-22 |
0.02 |
98.30 |
|
140
|
B01350 |
S. W. WOO & CO LTD |
16,160,000 |
2015-01-13 |
0.02 |
98.33 |
|
141
|
B01280 |
WING FAT SECURITIES LTD |
16,030,000 |
2015-02-03 |
0.02 |
98.35 |
|
142
|
B01831 |
NERICO BROTHERS LTD |
15,680,000 |
2015-02-27 |
0.02 |
98.38 |
|
143
|
B01749 |
TANG KEE SECURITIES LTD |
15,506,000 |
2015-02-16 |
0.02 |
98.40 |
|
144
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,253,000 |
2014-12-19 |
0.02 |
98.42 |
|
145
|
B01660 |
GRANSING SECURITIES CO LTD |
14,569,000 |
2014-12-09 |
0.02 |
98.44 |
|
146
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,492,000 |
2015-02-11 |
0.02 |
98.47 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
14,459,858 |
2015-02-17 |
0.02 |
98.49 |
|
148
|
B01362 |
JOSPA INVESTMENT CO LTD |
14,329,500 |
2014-12-10 |
0.02 |
98.51 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
14,060,896 |
2014-12-23 |
0.02 |
98.53 |
|
150
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,830,000 |
2014-11-20 |
0.02 |
98.55 |
|
151
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
13,360,000 |
2015-01-30 |
0.02 |
98.57 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
13,330,648 |
2015-02-27 |
0.02 |
98.59 |
|
153
|
B01493 |
YARDLEY SECURITIES LTD |
13,249,000 |
2014-11-28 |
0.02 |
98.61 |
|
154
|
B01740 |
WIN SECURITIES LTD |
13,241,200 |
2015-02-26 |
0.02 |
98.63 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
13,241,000 |
2015-01-29 |
0.02 |
98.65 |
|
156
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,945,800 |
2015-01-27 |
0.02 |
98.67 |
|
157
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,915,000 |
2015-01-30 |
0.02 |
98.69 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,827,000 |
2014-12-22 |
0.02 |
98.71 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
12,770,000 |
2015-02-25 |
0.02 |
98.73 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
12,679,000 |
2015-02-12 |
0.02 |
98.75 |
|
161
|
B01580 |
OSHIDORI SECURITIES LTD |
12,642,000 |
2014-11-27 |
0.02 |
98.77 |
|
162
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,530,000 |
2015-01-30 |
0.02 |
98.79 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,400,000 |
2015-01-05 |
0.02 |
98.81 |
|
164
|
B01438 |
KINGSTON SECURITIES LTD |
12,204,000 |
2015-01-30 |
0.02 |
98.82 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,004,000 |
2015-02-25 |
0.02 |
98.84 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
11,851,000 |
2014-12-23 |
0.02 |
98.86 |
|
167
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
11,447,500 |
2015-02-27 |
0.02 |
98.88 |
|
168
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,440,000 |
2014-12-29 |
0.02 |
98.90 |
|
169
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,280,000 |
2014-11-24 |
0.02 |
98.91 |
|
170
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,955,000 |
2015-01-30 |
0.02 |
98.93 |
|
171
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,910,000 |
2014-11-28 |
0.02 |
98.95 |
|
172
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,899,800 |
2014-12-01 |
0.02 |
98.96 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
10,493,000 |
2015-01-14 |
0.02 |
98.98 |
|
174
|
B01550 |
HUAYU SECURITIES LTD |
10,160,000 |
2014-12-23 |
0.02 |
98.99 |
|
175
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,021,000 |
2015-02-12 |
0.02 |
99.01 |
|
176
|
B01801 |
KIN FUNG STOCK CO LTD |
10,015,000 |
2015-02-11 |
0.02 |
99.02 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
9,609,000 |
2015-02-25 |
0.01 |
99.04 |
|
178
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
9,594,100 |
2015-02-23 |
0.01 |
99.05 |
|
179
|
B01633 |
ENLIGHTEN SECURITIES LTD |
9,310,000 |
2015-02-12 |
0.01 |
99.07 |
|
180
|
B01238 |
TAI YIP STOCK CO LTD |
9,280,000 |
2010-03-31 |
0.01 |
99.08 |
|
181
|
B01642 |
KMT SECURITIES LTD |
9,200,000 |
2014-11-27 |
0.01 |
99.10 |
|
182
|
C00018 |
HANG SENG BANK LTD |
9,016,384 |
2014-12-12 |
0.01 |
99.11 |
|
183
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
8,640,000 |
2015-02-25 |
0.01 |
99.12 |
|
184
|
B01765 |
PROMISING SECURITIES CO LTD |
8,598,700 |
2015-02-10 |
0.01 |
99.14 |
|
185
|
B01212 |
HENYEP SECURITIES LTD |
8,315,500 |
2015-02-16 |
0.01 |
99.15 |
|
186
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,265,000 |
2015-01-07 |
0.01 |
99.16 |
|
187
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,867,500 |
2015-01-30 |
0.01 |
99.17 |
|
188
|
B01267 |
WINFULL SECURITIES LTD |
7,862,500 |
2014-11-26 |
0.01 |
99.18 |
|
189
|
B01696 |
HANTEC SECURITIES CO LTD |
7,783,760 |
2014-12-08 |
0.01 |
99.20 |
|
190
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,753,000 |
2015-01-08 |
0.01 |
99.21 |
|
191
|
B01450 |
DL BROKERAGE LTD |
7,654,500 |
2015-02-12 |
0.01 |
99.22 |
|
192
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,522,500 |
2014-12-02 |
0.01 |
99.23 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
7,340,000 |
2015-01-21 |
0.01 |
99.24 |
|
194
|
B01606 |
EWARTON SECURITIES LTD |
7,332,000 |
2015-01-27 |
0.01 |
99.25 |
|
195
|
B01776 |
AIF SECURITIES LTD |
6,897,000 |
2014-06-27 |
0.01 |
99.26 |
|
196
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,613,500 |
2014-11-25 |
0.01 |
99.27 |
|
197
|
B01638 |
KILMOREY SECURITIES LTD |
6,338,500 |
2014-12-17 |
0.01 |
99.28 |
|
198
|
B01260 |
LAMTEX SECURITIES LTD |
6,333,200 |
2015-01-21 |
0.01 |
99.29 |
|
199
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,760,000 |
2015-01-22 |
0.01 |
99.30 |
|
200
|
B01661 |
HERMES SECURITIES LTD |
5,624,000 |
2015-02-16 |
0.01 |
99.31 |
|
201
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,600,000 |
2013-06-14 |
0.01 |
99.32 |
|
202
|
B01569 |
TANG PING KONG LTD |
5,488,100 |
2014-12-17 |
0.01 |
99.33 |
|
203
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,401,000 |
2014-12-01 |
0.01 |
99.33 |
|
204
|
B01558 |
GOLD FUND SECURITIES CO LTD |
5,376,000 |
2011-03-22 |
0.01 |
99.34 |
|
205
|
B01625 |
METRO CAPITAL SECURITIES LTD |
5,214,000 |
2015-02-24 |
0.01 |
99.35 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
5,102,000 |
2015-02-17 |
0.01 |
99.36 |
|
207
|
B01712 |
WAH SANG SECURITIES LTD |
5,048,000 |
2014-12-16 |
0.01 |
99.37 |
|
208
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,960,000 |
2015-02-12 |
0.01 |
99.37 |
|
209
|
B01650 |
KAM LUEN SECURITIES LTD |
4,881,000 |
2014-10-24 |
0.01 |
99.38 |
|
210
|
B01462 |
MANGO FINANCIAL LTD |
4,824,600 |
2014-11-26 |
0.01 |
99.39 |
|
211
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,663,000 |
2015-01-15 |
0.01 |
99.40 |
|
212
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,610,000 |
2015-01-27 |
0.01 |
99.40 |
|
213
|
B01716 |
ORIENT SECURITIES LTD |
4,490,000 |
2015-01-28 |
0.01 |
99.41 |
|
214
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,338,000 |
2015-02-23 |
0.01 |
99.42 |
|
215
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,330,000 |
2014-12-23 |
0.01 |
99.42 |
|
216
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,322,600 |
2015-02-03 |
0.01 |
99.43 |
|
217
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,160,000 |
2015-01-15 |
0.01 |
99.44 |
|
218
|
B01684 |
WANG ON SECURITIES LTD |
4,128,400 |
2014-11-25 |
0.01 |
99.44 |
|
219
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,090,500 |
2014-12-12 |
0.01 |
99.45 |
|
220
|
B01443 |
YING WAH SECURITIES CO LTD |
4,022,000 |
2015-01-23 |
0.01 |
99.45 |
|
221
|
B01957 |
PINESTONE SECURITIES LTD |
4,000,000 |
2014-11-25 |
0.01 |
99.46 |
|
222
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,869,400 |
2014-12-01 |
0.01 |
99.47 |
|
223
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,760,000 |
2015-02-12 |
0.01 |
99.47 |
|
224
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,607,500 |
2011-05-17 |
0.01 |
99.48 |
|
225
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,600,000 |
2015-01-26 |
0.01 |
99.48 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
3,284,500 |
2014-09-30 |
0.00 |
99.49 |
|
227
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,280,000 |
2014-12-12 |
0.00 |
99.49 |
|
228
|
B01756 |
CHINA SKY SECURITIES LTD |
3,224,000 |
2014-12-01 |
0.00 |
99.50 |
|
229
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,124,000 |
2015-02-11 |
0.00 |
99.50 |
|
230
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,962,000 |
2014-12-01 |
0.00 |
99.51 |
|
231
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,960,000 |
2015-01-26 |
0.00 |
99.51 |
|
232
|
B01559 |
WISETRADE SECURITIES LTD |
2,934,400 |
2014-11-28 |
0.00 |
99.52 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,815,100 |
2015-01-27 |
0.00 |
99.52 |
|
234
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,657,200 |
2015-02-26 |
0.00 |
99.52 |
|
235
|
B01080 |
VMS SECURITIES LTD |
2,600,000 |
2013-05-09 |
0.00 |
99.53 |
|
236
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,596,500 |
2014-03-28 |
0.00 |
99.53 |
|
237
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,560,000 |
2011-01-05 |
0.00 |
99.54 |
|
238
|
B01294 |
CS WEALTH SECURITIES LTD |
2,480,000 |
2014-12-04 |
0.00 |
99.54 |
|
239
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,475,000 |
2014-12-23 |
0.00 |
99.54 |
|
240
|
C00091 |
BANK OF SINGAPORE LTD |
2,460,000 |
2009-11-10 |
0.00 |
99.55 |
|
241
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,449,000 |
2014-11-25 |
0.00 |
99.55 |
|
242
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,432,000 |
2014-11-25 |
0.00 |
99.55 |
|
243
|
B01292 |
ALPHA SECURITIES CO LTD |
2,410,000 |
2014-11-26 |
0.00 |
99.56 |
|
244
|
B01632 |
WAI FAT SECURITIES LTD |
2,404,000 |
2014-12-02 |
0.00 |
99.56 |
|
245
|
B01608 |
OPEN SECURITIES LTD |
2,400,000 |
2013-09-09 |
0.00 |
99.56 |
|
246
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,320,000 |
2014-11-26 |
0.00 |
99.57 |
|
247
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,241,000 |
2008-08-08 |
0.00 |
99.57 |
|
248
|
B01376 |
PUBLIC SECURITIES LTD |
2,170,000 |
2014-11-25 |
0.00 |
99.58 |
|
249
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,113,500 |
2015-01-08 |
0.00 |
99.58 |
|
250
|
B01329 |
BLOOMYEARS LTD |
2,110,600 |
2014-11-06 |
0.00 |
99.58 |
|
251
|
B01566 |
K.K.M. SECURITIES LTD |
2,097,000 |
2014-11-25 |
0.00 |
99.58 |
|
252
|
C00093 |
BNP PARIBAS |
2,012,000 |
2014-04-02 |
0.00 |
99.59 |
|
253
|
B01708 |
ROSA SECURITIES LTD |
2,003,000 |
2014-12-22 |
0.00 |
99.59 |
|
254
|
B01717 |
GOLDIN EQUITIES LTD |
2,000,000 |
2014-12-22 |
0.00 |
99.59 |
|
255
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000,000 |
2007-11-14 |
0.00 |
99.60 |
|
256
|
B01802 |
REDFORD SECURITIES LTD |
2,000,000 |
2013-12-03 |
0.00 |
99.60 |
|
257
|
B01728 |
AJ SECURITIES LTD |
1,989,800 |
2015-02-09 |
0.00 |
99.60 |
|
258
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,929,000 |
2013-09-12 |
0.00 |
99.61 |
|
259
|
B01483 |
BULLISH SECURITIES LTD |
1,910,500 |
2014-12-02 |
0.00 |
99.61 |
|
260
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,858,000 |
2015-01-08 |
0.00 |
99.61 |
|
261
|
B01434 |
BEEVEST SECURITIES LTD |
1,840,000 |
2015-01-02 |
0.00 |
99.61 |
|
262
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,839,000 |
2015-02-12 |
0.00 |
99.62 |
|
263
|
B01158 |
SOLID KING SECURITIES LTD |
1,730,000 |
2014-12-04 |
0.00 |
99.62 |
|
264
|
B01597 |
TIMES SECURITIES CO LTD |
1,680,000 |
2009-06-02 |
0.00 |
99.62 |
|
265
|
B01731 |
SHUN HENG SECURITIES LTD |
1,660,500 |
2013-01-15 |
0.00 |
99.62 |
|
266
|
B01277 |
BRADBURY SECURITIES LTD |
1,654,800 |
2014-11-26 |
0.00 |
99.63 |
|
267
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,605,384 |
2008-01-15 |
0.00 |
99.63 |
|
268
|
B01374 |
PO LEE SECURITIES LTD |
1,600,000 |
2014-11-25 |
0.00 |
99.63 |
|
269
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,524,000 |
2014-12-02 |
0.00 |
99.63 |
|
270
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,520,000 |
2015-01-02 |
0.00 |
99.64 |
|
271
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,520,000 |
2013-08-15 |
0.00 |
99.64 |
|
272
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,520,000 |
2015-01-21 |
0.00 |
99.64 |
|
273
|
B01414 |
EVERHOT SECURITIES LTD |
1,322,000 |
2014-11-28 |
0.00 |
99.64 |
|
274
|
B01853 |
CMBC SECURITIES CO LTD |
1,288,300 |
2015-01-28 |
0.00 |
99.65 |
|
275
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,280,000 |
2015-02-26 |
0.00 |
99.65 |
|
276
|
B01662 |
BOKHARY SECURITIES LTD |
1,251,700 |
2015-01-06 |
0.00 |
99.65 |
|
277
|
B01803 |
RICH BAY SECURITIES LTD |
1,240,000 |
2014-11-24 |
0.00 |
99.65 |
|
278
|
B01230 |
GAOYU SECURITIES LIMITED |
1,235,360 |
2014-12-30 |
0.00 |
99.65 |
|
279
|
B01917 |
CHINA TIMES SECURITIES LTD |
1,200,000 |
2015-01-29 |
0.00 |
99.65 |
|
280
|
B01641 |
FULL WIN SECURITIES LTD |
1,200,000 |
2010-05-10 |
0.00 |
99.66 |
|
281
|
B01631 |
PLANETREE SECURITIES LTD |
1,200,000 |
2014-03-25 |
0.00 |
99.66 |
|
282
|
B01645 |
SELINA & CO LTD |
1,138,500 |
2011-10-11 |
0.00 |
99.66 |
|
283
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,120,000 |
2014-11-25 |
0.00 |
99.66 |
|
284
|
B01392 |
TAIFAIR SECURITIES LTD |
1,090,000 |
2014-12-23 |
0.00 |
99.66 |
|
285
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,070,000 |
2015-01-20 |
0.00 |
99.67 |
|
286
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,042,000 |
2014-11-28 |
0.00 |
99.67 |
|
287
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,042,000 |
2008-10-08 |
0.00 |
99.67 |
|
288
|
B01722 |
CTW SECURITIES LTD |
1,040,000 |
2011-06-14 |
0.00 |
99.67 |
|
289
|
B01375 |
AVEREST CAPITAL LTD |
1,002,200 |
2007-06-26 |
0.00 |
99.67 |
|
290
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
993,000 |
2014-09-05 |
0.00 |
99.67 |
|
291
|
B01437 |
SINO CAPITAL SECURITIES LTD |
980,000 |
2011-01-11 |
0.00 |
99.67 |
|
292
|
B01576 |
SIU ON SECURITIES LTD |
960,000 |
2013-09-09 |
0.00 |
99.68 |
|
293
|
B01679 |
TAI FUNG SECURITIES LTD |
960,000 |
2014-07-21 |
0.00 |
99.68 |
|
294
|
B01648 |
STELLAR SECURITIES LTD |
880,000 |
2010-01-26 |
0.00 |
99.68 |
|
295
|
B01922 |
SUN SECURITIES LTD |
880,000 |
2014-12-01 |
0.00 |
99.68 |
|
296
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
880,000 |
2014-11-27 |
0.00 |
99.68 |
|
297
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
851,000 |
2014-11-25 |
0.00 |
99.68 |
|
298
|
B01678 |
GLS SECURITIES LTD |
809,000 |
2013-05-03 |
0.00 |
99.68 |
|
299
|
B01752 |
HOI SANG SECURITIES LTD |
802,100 |
2014-11-25 |
0.00 |
99.68 |
|
300
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
800,000 |
2015-01-30 |
0.00 |
99.69 |
|
301
|
B01868 |
JIMEI SECURITIES LTD |
800,000 |
2015-01-28 |
0.00 |
99.69 |
|
302
|
B01815 |
T & F EQUITIES LTD |
800,000 |
2013-01-04 |
0.00 |
99.69 |
|
303
|
B01768 |
WINTONE SECURITIES LTD |
800,000 |
2014-11-26 |
0.00 |
99.69 |
|
304
|
B01732 |
WINTECH SECURITIES LTD |
732,000 |
2015-02-12 |
0.00 |
99.69 |
|
305
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
720,000 |
2014-11-26 |
0.00 |
99.69 |
|
306
|
B01535 |
WING YEE SECURITIES CO LTD |
694,000 |
2014-12-09 |
0.00 |
99.69 |
|
307
|
B01141 |
FE SECURITIES LTD |
677,000 |
2014-12-30 |
0.00 |
99.69 |
|
308
|
B01520 |
NORTH SEA SECURITIES LTD |
660,000 |
2013-10-18 |
0.00 |
99.70 |
|
309
|
B01385 |
FAIRWIN BROKING LTD |
649,000 |
2015-02-05 |
0.00 |
99.70 |
|
310
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
640,000 |
2007-10-10 |
0.00 |
99.70 |
|
311
|
B01672 |
WORLDWIDE BROKERAGE LTD |
640,000 |
2014-08-08 |
0.00 |
99.70 |
|
312
|
B01680 |
SUCCESS SECURITIES LTD |
632,000 |
2014-12-17 |
0.00 |
99.70 |
|
313
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
610,000 |
2014-11-25 |
0.00 |
99.70 |
|
314
|
B01297 |
ONSHINE SECURITIES LTD |
600,000 |
2015-02-17 |
0.00 |
99.70 |
|
315
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
560,000 |
2014-11-24 |
0.00 |
99.70 |
|
316
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
560,000 |
2014-12-01 |
0.00 |
99.70 |
|
317
|
B01674 |
HONGKONG BAY SECURITIES LTD |
530,000 |
2012-08-29 |
0.00 |
99.70 |
|
318
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
497,000 |
2011-07-11 |
0.00 |
99.70 |
|
319
|
B01547 |
KWOK HING SECURITIES LTD |
494,000 |
2013-10-08 |
0.00 |
99.70 |
|
320
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
450,000 |
2014-09-25 |
0.00 |
99.71 |
|
321
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
420,400 |
2014-11-26 |
0.00 |
99.71 |
|
322
|
B01967 |
YUNFENG SECURITIES LTD |
409,000 |
2014-01-02 |
0.00 |
99.71 |
|
323
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
405,000 |
2014-11-25 |
0.00 |
99.71 |
|
324
|
B01859 |
CLC SECURITIES LTD |
400,000 |
2014-07-18 |
0.00 |
99.71 |
|
325
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
400,000 |
2011-09-28 |
0.00 |
99.71 |
|
326
|
B01157 |
PASAY STOCK AND SHARES LTD |
400,000 |
2007-10-30 |
0.00 |
99.71 |
|
327
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
400,000 |
2014-11-26 |
0.00 |
99.71 |
|
328
|
B01647 |
TRUTH SECURITIES LTD |
400,000 |
2012-02-07 |
0.00 |
99.71 |
|
329
|
B01457 |
MARS SECURITIES CO LTD |
346,500 |
2009-12-21 |
0.00 |
99.71 |
|
330
|
B01669 |
FIRST SECURITIES (HK) LTD |
335,000 |
2009-12-21 |
0.00 |
99.71 |
|
331
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
322,000 |
2014-11-25 |
0.00 |
99.71 |
|
332
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
320,000 |
2011-03-17 |
0.00 |
99.71 |
|
333
|
B01401 |
MEGABASE SECURITIES LTD |
287,600 |
2015-02-11 |
0.00 |
99.71 |
|
334
|
B01609 |
WILBY SECURITIES LTD |
251,000 |
2015-01-30 |
0.00 |
99.71 |
|
335
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
244,000 |
2010-03-23 |
0.00 |
99.71 |
|
336
|
B01886 |
CNI SECURITIES GROUP LTD |
240,000 |
2014-11-25 |
0.00 |
99.71 |
|
337
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
232,000 |
2011-08-31 |
0.00 |
99.71 |
|
338
|
B01342 |
WAH THAI SECURITIES LTD |
210,000 |
2014-11-24 |
0.00 |
99.71 |
|
339
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
181,500 |
2014-11-27 |
0.00 |
99.71 |
|
340
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
168,645 |
2014-11-25 |
0.00 |
99.72 |
|
341
|
B01725 |
GT CAPITAL LTD |
161,600 |
2010-04-16 |
0.00 |
99.72 |
|
342
|
C00074 |
DEUTSCHE BANK AG |
160,000 |
2015-01-19 |
0.00 |
99.72 |
|
343
|
B01326 |
KING SUN SECURITIES LTD |
160,000 |
2014-06-27 |
0.00 |
99.72 |
|
344
|
B01528 |
EAA SECURITIES LTD |
148,100 |
2015-01-05 |
0.00 |
99.72 |
|
345
|
C00026 |
CHONG HING BANK LTD |
112,000 |
2007-06-26 |
0.00 |
99.72 |
|
346
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
95,000 |
2011-08-18 |
0.00 |
99.72 |
|
347
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
89,000 |
2014-01-03 |
0.00 |
99.72 |
|
348
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
87,400 |
2014-12-01 |
0.00 |
99.72 |
|
349
|
B01150 |
MTF SECURITIES LTD |
87,000 |
2015-02-11 |
0.00 |
99.72 |
|
350
|
B01308 |
M&F ASSET MANAGEMENT LTD |
86,000 |
2014-09-25 |
0.00 |
99.72 |
|
351
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
82,800 |
2007-06-26 |
0.00 |
99.72 |
|
352
|
B01227 |
HOORAY SECURITIES LTD |
64,500 |
2013-02-18 |
0.00 |
99.72 |
|
353
|
B01531 |
LAU & CO LTD |
60,000 |
2010-11-04 |
0.00 |
99.72 |
|
354
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
50,000 |
2012-09-19 |
0.00 |
99.72 |
|
355
|
B01500 |
D.J. SECURITIES LTD |
47,500 |
2010-09-10 |
0.00 |
99.72 |
|
356
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
36,000 |
2014-08-01 |
0.00 |
99.72 |
|
357
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
35,600 |
2008-10-27 |
0.00 |
99.72 |
|
358
|
B01751 |
IMAGI BROKERAGE LTD |
26,000 |
2009-06-05 |
0.00 |
99.72 |
|
359
|
C00042 |
CMB WING LUNG BANK LTD |
22,800 |
2011-11-22 |
0.00 |
99.72 |
|
360
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
99.72 |
|
361
|
B01630 |
ANLI SECURITIES LTD |
15,000 |
2014-01-09 |
0.00 |
99.72 |
|
362
|
C00012 |
DAH SING BANK LTD |
13,200 |
2010-08-31 |
0.00 |
99.72 |
|
363
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2009-12-09 |
0.00 |
99.72 |
|
364
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
99.72 |
|
365
|
B01698 |
LUEN SING SECURITIES LTD |
7,000 |
2014-12-23 |
0.00 |
99.72 |
|
366
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2008-02-20 |
0.00 |
99.72 |
|
367
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2014-11-28 |
0.00 |
99.72 |
|
368
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,500 |
2013-11-01 |
0.00 |
99.72 |
|
369
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2014-03-21 |
0.00 |
99.72 |
|
370
|
B01387 |
LUEN HING SECURITIES LTD |
3,000 |
2014-03-28 |
0.00 |
99.72 |
|
371
|
B01577 |
YF SECURITIES CO LTD |
3,000 |
2015-02-27 |
0.00 |
99.72 |
|
372
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2009-04-08 |
0.00 |
99.72 |
|
373
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2010-10-13 |
0.00 |
99.72 |
|
374
|
B01640 |
BEIJING SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
99.72 |
|
375
|
B01199 |
HANG TUNG SECURITIES LTD |
1,000 |
2009-03-17 |
0.00 |
99.72 |
|
376
|
P00018 |
SOLID CAPITAL HOLDINGS LTD |
60 |
2007-06-26 |
0.00 |
99.72 |
| 376 |
|
Total named holdings |
65,802,727,519 |
|
99.72 |
|
| 66 |
|
Unnamed Investor Partipants |
74,893,584 |
|
0.11 |
|
| 442 |
|
Total in CCASS |
65,877,621,103 |
|
99.83 |
|
|
|
Securities not in CCASS |
111,372,887 |
|
0.17 |
|
|
|
Issued securities |
65,988,993,990 |
2015-01-31 |
100.00 |
|
