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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00097 |
ABN AMRO BANK N.V. |
694,090,861 |
2015-05-21 |
32.90 |
32.90 |
2
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
240,046,000 |
2015-03-09 |
11.38 |
44.28 |
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,002,400 |
2015-05-07 |
10.43 |
54.71 |
4
|
B01209 |
MASON SECURITIES LTD |
171,057,972 |
2015-05-20 |
8.11 |
62.82 |
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,109,275 |
2015-05-22 |
7.87 |
70.69 |
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
125,637,564 |
2015-05-22 |
5.96 |
76.65 |
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
107,317,637 |
2015-05-22 |
5.09 |
81.73 |
8
|
C00010 |
CITIBANK N.A. |
84,023,494 |
2015-05-22 |
3.98 |
85.72 |
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,628,741 |
2015-05-22 |
1.74 |
87.45 |
10
|
C00074 |
DEUTSCHE BANK AG |
36,555,758 |
2015-05-22 |
1.73 |
89.19 |
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,090,591 |
2015-05-22 |
1.14 |
90.33 |
12
|
B01130 |
BOCI SECURITIES LTD |
22,328,349 |
2015-05-22 |
1.06 |
91.39 |
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,328,900 |
2015-05-22 |
0.87 |
92.25 |
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
17,500,000 |
2015-04-28 |
0.83 |
93.08 |
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,892,855 |
2015-05-22 |
0.61 |
93.70 |
16
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,252,000 |
2015-05-22 |
0.58 |
94.28 |
17
|
C00093 |
BNP PARIBAS |
10,513,255 |
2015-05-22 |
0.50 |
94.77 |
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,469,038 |
2015-05-22 |
0.50 |
95.27 |
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,998,407 |
2015-05-20 |
0.43 |
95.70 |
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,571,100 |
2015-05-22 |
0.41 |
96.10 |
21
|
B01284 |
HANG SENG SECURITIES LTD |
7,569,791 |
2015-05-22 |
0.36 |
96.46 |
22
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,931,000 |
2015-05-20 |
0.33 |
96.79 |
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,017,680 |
2015-05-22 |
0.29 |
97.08 |
24
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,596,643 |
2015-05-21 |
0.27 |
97.34 |
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,780,470 |
2015-05-21 |
0.23 |
97.57 |
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,176,211 |
2015-05-22 |
0.15 |
97.72 |
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,384,018 |
2015-05-22 |
0.11 |
97.83 |
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,141,027 |
2015-05-20 |
0.10 |
97.93 |
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,875,000 |
2015-05-22 |
0.09 |
98.02 |
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,808,278 |
2015-05-21 |
0.09 |
98.11 |
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,758,400 |
2015-05-21 |
0.08 |
98.19 |
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,735,801 |
2015-05-21 |
0.08 |
98.27 |
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,686,386 |
2015-05-22 |
0.08 |
98.35 |
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,684,411 |
2015-05-22 |
0.08 |
98.43 |
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,645,667 |
2015-05-15 |
0.08 |
98.51 |
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,467,200 |
2015-05-22 |
0.07 |
98.58 |
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,068,619 |
2015-05-21 |
0.05 |
98.63 |
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,064,170 |
2015-05-22 |
0.05 |
98.68 |
39
|
C00018 |
HANG SENG BANK LTD |
1,054,582 |
2015-04-16 |
0.05 |
98.73 |
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
979,528 |
2015-05-22 |
0.05 |
98.78 |
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
940,620 |
2015-05-22 |
0.04 |
98.82 |
42
|
B01601 |
CSC SECURITIES (HK) LTD |
914,000 |
2015-05-08 |
0.04 |
98.87 |
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
782,206 |
2015-05-21 |
0.04 |
98.90 |
44
|
B01610 |
KGI ASIA LTD |
763,806 |
2015-05-21 |
0.04 |
98.94 |
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
708,513 |
2015-05-22 |
0.03 |
98.97 |
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
690,420 |
2015-05-22 |
0.03 |
99.01 |
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
664,602 |
2015-05-20 |
0.03 |
99.04 |
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
651,710 |
2015-05-22 |
0.03 |
99.07 |
49
|
B01584 |
CHIEF SECURITIES LTD |
649,401 |
2015-05-22 |
0.03 |
99.10 |
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
617,000 |
2015-05-20 |
0.03 |
99.13 |
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
597,005 |
2015-05-22 |
0.03 |
99.16 |
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
590,200 |
2015-05-22 |
0.03 |
99.18 |
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
566,861 |
2015-05-21 |
0.03 |
99.21 |
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
551,803 |
2015-05-22 |
0.03 |
99.24 |
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
525,600 |
2015-05-22 |
0.02 |
99.26 |
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
524,000 |
2015-05-22 |
0.02 |
99.29 |
57
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500,000 |
2015-04-30 |
0.02 |
99.31 |
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
487,672 |
2015-05-22 |
0.02 |
99.33 |
59
|
B01695 |
DAH SING SECURITIES LTD |
450,008 |
2015-05-22 |
0.02 |
99.36 |
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
418,805 |
2015-05-22 |
0.02 |
99.37 |
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
380,000 |
2015-05-21 |
0.02 |
99.39 |
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
379,200 |
2015-04-16 |
0.02 |
99.41 |
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
378,000 |
2015-05-19 |
0.02 |
99.43 |
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
304,400 |
2015-05-21 |
0.01 |
99.44 |
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
297,830 |
2015-05-20 |
0.01 |
99.46 |
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
296,205 |
2015-03-16 |
0.01 |
99.47 |
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
275,800 |
2015-05-21 |
0.01 |
99.48 |
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
264,075 |
2015-04-29 |
0.01 |
99.50 |
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
260,000 |
2015-05-22 |
0.01 |
99.51 |
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
250,000 |
2015-05-20 |
0.01 |
99.52 |
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
243,400 |
2015-05-22 |
0.01 |
99.53 |
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
240,000 |
2015-05-20 |
0.01 |
99.54 |
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
229,000 |
2015-04-27 |
0.01 |
99.55 |
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
222,607 |
2015-05-21 |
0.01 |
99.57 |
75
|
B01607 |
RHB SECURITIES HONG KONG LTD |
220,400 |
2015-05-20 |
0.01 |
99.58 |
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
216,000 |
2015-05-08 |
0.01 |
99.59 |
77
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
216,000 |
2015-05-22 |
0.01 |
99.60 |
78
|
B01818 |
I-ACCESS INVESTORS LTD |
201,349 |
2015-05-22 |
0.01 |
99.61 |
79
|
B01732 |
WINTECH SECURITIES LTD |
200,000 |
2015-04-30 |
0.01 |
99.62 |
80
|
B01416 |
VC BROKERAGE LTD |
187,400 |
2015-04-13 |
0.01 |
99.62 |
81
|
B01298 |
GET NICE SECURITIES LTD |
166,000 |
2015-05-20 |
0.01 |
99.63 |
82
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
156,407 |
2015-05-22 |
0.01 |
99.64 |
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
142,000 |
2015-05-21 |
0.01 |
99.65 |
84
|
B01509 |
UNICORN SECURITIES CO LTD |
132,000 |
2015-03-10 |
0.01 |
99.65 |
85
|
B01859 |
CLC SECURITIES LTD |
120,000 |
2015-03-16 |
0.01 |
99.66 |
86
|
B01472 |
SUN GROWTH SECURITIES LTD |
120,000 |
2015-05-20 |
0.01 |
99.66 |
87
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
120,000 |
2013-12-09 |
0.01 |
99.67 |
88
|
B01740 |
WIN SECURITIES LTD |
116,000 |
2015-05-14 |
0.01 |
99.68 |
89
|
B01494 |
AUDREY CHOW SECURITIES LTD |
114,000 |
2015-04-13 |
0.01 |
99.68 |
90
|
B01212 |
HENYEP SECURITIES LTD |
110,000 |
2015-05-21 |
0.01 |
99.69 |
91
|
B01633 |
ENLIGHTEN SECURITIES LTD |
104,800 |
2015-05-22 |
0.00 |
99.69 |
92
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
102,172 |
2015-05-22 |
0.00 |
99.70 |
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,200 |
2015-05-21 |
0.00 |
99.70 |
94
|
C00016 |
DBS BANK LTD |
100,000 |
2015-05-22 |
0.00 |
99.71 |
95
|
B01119 |
CELESTIAL SECURITIES LTD |
99,405 |
2015-05-21 |
0.00 |
99.71 |
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
97,400 |
2015-05-21 |
0.00 |
99.71 |
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
91,400 |
2015-05-21 |
0.00 |
99.72 |
98
|
B01531 |
LAU & CO LTD |
82,000 |
2007-06-26 |
0.00 |
99.72 |
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
78,420 |
2015-05-21 |
0.00 |
99.73 |
100
|
B01662 |
BOKHARY SECURITIES LTD |
76,000 |
2015-04-15 |
0.00 |
99.73 |
101
|
B01843 |
TELECOM KING SECURITIES LTD |
75,800 |
2015-05-21 |
0.00 |
99.73 |
102
|
B01351 |
WING FUNG SECURITIES LTD |
74,200 |
2015-05-21 |
0.00 |
99.74 |
103
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2015-04-20 |
0.00 |
99.74 |
104
|
B01320 |
LUEN FAT SECURITIES CO LTD |
59,200 |
2015-05-21 |
0.00 |
99.74 |
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
53,200 |
2015-04-16 |
0.00 |
99.75 |
106
|
B01661 |
HERMES SECURITIES LTD |
52,400 |
2015-02-06 |
0.00 |
99.75 |
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,000 |
2015-05-13 |
0.00 |
99.75 |
108
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
52,000 |
2015-03-09 |
0.00 |
99.75 |
109
|
B01267 |
WINFULL SECURITIES LTD |
48,400 |
2015-04-17 |
0.00 |
99.75 |
110
|
B01569 |
TANG PING KONG LTD |
48,000 |
2014-06-30 |
0.00 |
99.76 |
111
|
B01438 |
KINGSTON SECURITIES LTD |
44,401 |
2015-04-30 |
0.00 |
99.76 |
112
|
B01338 |
EMPEROR SECURITIES LTD |
44,200 |
2015-05-22 |
0.00 |
99.76 |
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
43,200 |
2015-04-16 |
0.00 |
99.76 |
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,419 |
2015-05-12 |
0.00 |
99.77 |
115
|
B01450 |
DL BROKERAGE LTD |
42,000 |
2015-03-06 |
0.00 |
99.77 |
116
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,800 |
2015-05-20 |
0.00 |
99.77 |
117
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,800 |
2015-05-21 |
0.00 |
99.77 |
118
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2015-05-21 |
0.00 |
99.77 |
119
|
B01535 |
WING YEE SECURITIES CO LTD |
39,000 |
2015-04-13 |
0.00 |
99.78 |
120
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
36,000 |
2015-05-22 |
0.00 |
99.78 |
121
|
B01266 |
PRIME CDEX SECURITIES LTD |
35,800 |
2015-05-21 |
0.00 |
99.78 |
122
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
35,600 |
2015-05-11 |
0.00 |
99.78 |
123
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
34,800 |
2013-09-17 |
0.00 |
99.78 |
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2015-05-21 |
0.00 |
99.78 |
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,047 |
2014-01-08 |
0.00 |
99.78 |
126
|
B01129 |
WOCOM SECURITIES LTD |
31,200 |
2015-04-23 |
0.00 |
99.79 |
127
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
2015-05-20 |
0.00 |
99.79 |
128
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2015-03-10 |
0.00 |
99.79 |
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2015-05-20 |
0.00 |
99.79 |
130
|
B01550 |
HUAYU SECURITIES LTD |
28,400 |
2015-03-09 |
0.00 |
99.79 |
131
|
B01275 |
SANFULL SECURITIES LTD |
26,800 |
2015-05-22 |
0.00 |
99.79 |
132
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2015-05-22 |
0.00 |
99.79 |
133
|
B01666 |
GLORY SUN SECURITIES LTD |
24,400 |
2015-05-20 |
0.00 |
99.80 |
134
|
B01651 |
MING HON SECURITIES LTD |
24,000 |
2013-09-13 |
0.00 |
99.80 |
135
|
B01238 |
TAI YIP STOCK CO LTD |
24,000 |
2013-05-02 |
0.00 |
99.80 |
136
|
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
2013-08-27 |
0.00 |
99.80 |
137
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2014-02-14 |
0.00 |
99.80 |
138
|
B01271 |
HANG TAI SECURITIES LTD |
22,400 |
2015-04-29 |
0.00 |
99.80 |
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,400 |
2015-05-21 |
0.00 |
99.80 |
140
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2014-02-24 |
0.00 |
99.80 |
141
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2015-04-16 |
0.00 |
99.80 |
142
|
B01350 |
S. W. WOO & CO LTD |
22,000 |
2015-01-12 |
0.00 |
99.81 |
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
21,200 |
2015-02-16 |
0.00 |
99.81 |
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
21,000 |
2015-03-09 |
0.00 |
99.81 |
145
|
B01184 |
QUAM SECURITIES LTD |
21,000 |
2015-05-20 |
0.00 |
99.81 |
146
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,400 |
2014-12-08 |
0.00 |
99.81 |
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,400 |
2015-05-11 |
0.00 |
99.81 |
148
|
B01758 |
CHINA RESERVE SECURITIES LTD |
20,000 |
2014-09-10 |
0.00 |
99.81 |
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2015-03-31 |
0.00 |
99.81 |
150
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2015-05-21 |
0.00 |
99.81 |
151
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2014-01-14 |
0.00 |
99.81 |
152
|
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
2015-04-10 |
0.00 |
99.82 |
153
|
B01407 |
WIN WONG SECURITIES LTD |
19,200 |
2014-11-25 |
0.00 |
99.82 |
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,069 |
2015-05-13 |
0.00 |
99.82 |
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
18,000 |
2015-05-20 |
0.00 |
99.82 |
156
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2015-04-14 |
0.00 |
99.82 |
157
|
B01343 |
CELETIO INVESTMENTS LTD |
17,000 |
2015-04-14 |
0.00 |
99.82 |
158
|
B01252 |
CORPORATE BROKERS LTD |
16,800 |
2015-04-10 |
0.00 |
99.82 |
159
|
B01585 |
SINO GRADE SECURITIES LTD |
15,602 |
2015-01-09 |
0.00 |
99.82 |
160
|
B01434 |
BEEVEST SECURITIES LTD |
15,000 |
2015-01-12 |
0.00 |
99.82 |
161
|
B01917 |
CHINA TIMES SECURITIES LTD |
14,400 |
2014-02-14 |
0.00 |
99.82 |
162
|
B01647 |
TRUTH SECURITIES LTD |
14,016 |
2013-05-02 |
0.00 |
99.82 |
163
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
14,000 |
2014-05-13 |
0.00 |
99.82 |
164
|
B01922 |
SUN SECURITIES LTD |
14,000 |
2015-03-17 |
0.00 |
99.82 |
165
|
B01121 |
SG SECURITIES (HK) LTD |
13,857 |
2015-05-22 |
0.00 |
99.83 |
166
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,800 |
2015-05-21 |
0.00 |
99.83 |
167
|
B01724 |
RAMON INVESTMENT CO LTD |
13,200 |
2013-10-18 |
0.00 |
99.83 |
168
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,033 |
2015-05-22 |
0.00 |
99.83 |
169
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2015-04-16 |
0.00 |
99.83 |
170
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
2015-04-01 |
0.00 |
99.83 |
171
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
12,000 |
2015-05-21 |
0.00 |
99.83 |
172
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
2013-05-02 |
0.00 |
99.83 |
173
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2014-09-29 |
0.00 |
99.83 |
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2015-04-15 |
0.00 |
99.83 |
175
|
B01427 |
TSE'S SECURITIES LTD |
10,800 |
2015-05-21 |
0.00 |
99.83 |
176
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2015-04-30 |
0.00 |
99.83 |
177
|
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
2015-05-12 |
0.00 |
99.83 |
178
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2013-04-05 |
0.00 |
99.83 |
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2015-04-29 |
0.00 |
99.83 |
180
|
B01853 |
CMBC SECURITIES CO LTD |
9,805 |
2015-05-21 |
0.00 |
99.83 |
181
|
B01780 |
TUNG SHUN SECURITIES LTD |
9,600 |
2015-03-30 |
0.00 |
99.83 |
182
|
B01340 |
LEHIN SECURITIES LTD |
9,221 |
2015-05-22 |
0.00 |
99.83 |
183
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,000 |
2015-05-21 |
0.00 |
99.83 |
184
|
B01294 |
CS WEALTH SECURITIES LTD |
8,400 |
2015-05-20 |
0.00 |
99.83 |
185
|
B01460 |
BERICH BROKERAGE LTD |
8,000 |
2013-06-06 |
0.00 |
99.84 |
186
|
B01175 |
F. R. ZIMMERN LTD |
8,000 |
2010-12-14 |
0.00 |
99.84 |
187
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2012-12-21 |
0.00 |
99.84 |
188
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
8,000 |
2013-12-12 |
0.00 |
99.84 |
189
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,200 |
2013-11-11 |
0.00 |
99.84 |
190
|
B01443 |
YING WAH SECURITIES CO LTD |
7,200 |
2015-04-29 |
0.00 |
99.84 |
191
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2012-03-22 |
0.00 |
99.84 |
192
|
B01462 |
MANGO FINANCIAL LTD |
6,000 |
2014-11-27 |
0.00 |
99.84 |
193
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2015-03-30 |
0.00 |
99.84 |
194
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
6,000 |
2013-07-17 |
0.00 |
99.84 |
195
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2015-04-22 |
0.00 |
99.84 |
196
|
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
2014-06-30 |
0.00 |
99.84 |
197
|
B01296 |
MONTGOMERY SECURITIES LTD |
5,000 |
2013-01-30 |
0.00 |
99.84 |
198
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
2015-03-09 |
0.00 |
99.84 |
199
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2015-05-14 |
0.00 |
99.84 |
200
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,800 |
2015-04-29 |
0.00 |
99.84 |
201
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,800 |
2015-03-05 |
0.00 |
99.84 |
202
|
B01470 |
HUNG SING SECURITIES LTD |
4,200 |
2015-04-13 |
0.00 |
99.84 |
203
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2014-11-20 |
0.00 |
99.84 |
204
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2013-11-01 |
0.00 |
99.84 |
205
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2014-08-01 |
0.00 |
99.84 |
206
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2009-09-01 |
0.00 |
99.84 |
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2015-05-22 |
0.00 |
99.84 |
208
|
B01755 |
T G SECURITIES LTD |
4,000 |
2009-07-02 |
0.00 |
99.84 |
209
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2015-04-13 |
0.00 |
99.84 |
210
|
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
2015-05-21 |
0.00 |
99.84 |
211
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2015-04-29 |
0.00 |
99.84 |
212
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2015-05-20 |
0.00 |
99.84 |
213
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,800 |
2015-03-23 |
0.00 |
99.84 |
214
|
B01483 |
BULLISH SECURITIES LTD |
2,400 |
2015-04-14 |
0.00 |
99.84 |
215
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,400 |
2015-05-13 |
0.00 |
99.84 |
216
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,400 |
2015-05-11 |
0.00 |
99.84 |
217
|
B01734 |
KCG SECURITIES ASIA LTD |
2,400 |
2015-01-20 |
0.00 |
99.84 |
218
|
B01608 |
OPEN SECURITIES LTD |
2,400 |
2015-03-17 |
0.00 |
99.84 |
219
|
B01712 |
WAH SANG SECURITIES LTD |
2,400 |
2015-04-13 |
0.00 |
99.84 |
220
|
B01790 |
YIELDFUL SECURITIES LTD |
2,400 |
2013-05-02 |
0.00 |
99.84 |
221
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2014-01-02 |
0.00 |
99.84 |
222
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2010-03-31 |
0.00 |
99.84 |
223
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2011-04-15 |
0.00 |
99.84 |
224
|
B01722 |
CTW SECURITIES LTD |
2,000 |
2015-02-27 |
0.00 |
99.84 |
225
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2015-05-20 |
0.00 |
99.84 |
226
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2015-04-13 |
0.00 |
99.84 |
227
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2012-01-12 |
0.00 |
99.84 |
228
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2013-08-19 |
0.00 |
99.84 |
229
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2012-10-26 |
0.00 |
99.84 |
230
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2011-10-17 |
0.00 |
99.84 |
231
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2015-01-13 |
0.00 |
99.84 |
232
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2014-08-21 |
0.00 |
99.84 |
233
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2013-10-21 |
0.00 |
99.84 |
234
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,201 |
2015-05-08 |
0.00 |
99.84 |
235
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2015-05-20 |
0.00 |
99.84 |
236
|
B01769 |
ONE CHINA SECURITIES LTD |
248 |
2015-05-22 |
0.00 |
99.84 |
236 |
|
Total named holdings |
2,106,334,500 |
|
99.84 |
|
28 |
|
Unnamed Investor Partipants |
3,725,811 |
|
0.18 |
|
264 |
|
Total in CCASS |
2,110,060,311 |
|
100.02 |
|
|
|
Securities not in CCASS |
-440,711 |
|
-0.02 |
|
|
|
Issued securities |
2,109,619,600 |
2015-04-30 |
100.00 |
|