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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
262,472,509 |
2015-05-22 |
46.04 |
46.04 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,544,805 |
2015-05-22 |
12.55 |
58.60 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,313,155 |
2015-05-15 |
5.67 |
64.26 |
|
4
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
27,585,312 |
2015-02-09 |
4.84 |
69.10 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,791,510 |
2015-05-22 |
2.95 |
72.05 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,510,000 |
2015-05-22 |
2.90 |
74.94 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
12,862,290 |
2015-05-22 |
2.26 |
77.20 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,505,448 |
2015-05-22 |
1.67 |
78.87 |
|
9
|
B01610 |
KGI ASIA LTD |
7,961,000 |
2015-05-22 |
1.40 |
80.27 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
7,027,000 |
2015-05-22 |
1.23 |
81.50 |
|
11
|
C00010 |
CITIBANK N.A. |
6,845,083 |
2015-05-22 |
1.20 |
82.70 |
|
12
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,421,600 |
2015-05-22 |
1.13 |
83.83 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,286,000 |
2015-05-22 |
1.10 |
84.93 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,022,000 |
2015-05-22 |
1.06 |
85.98 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,204,500 |
2015-05-22 |
0.91 |
86.90 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
4,160,000 |
2015-05-22 |
0.73 |
87.63 |
|
17
|
C00016 |
DBS BANK LTD |
3,739,000 |
2015-02-17 |
0.66 |
88.28 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,298,000 |
2015-05-19 |
0.58 |
88.86 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,461,000 |
2015-05-22 |
0.43 |
89.29 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,251,000 |
2015-05-22 |
0.39 |
89.69 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,231,724 |
2015-05-22 |
0.39 |
90.08 |
|
22
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,222,000 |
2015-05-22 |
0.39 |
90.47 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,158,000 |
2015-05-22 |
0.38 |
90.85 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,791,000 |
2015-05-22 |
0.31 |
91.16 |
|
25
|
C00093 |
BNP PARIBAS |
1,575,000 |
2015-02-24 |
0.28 |
91.44 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,477,000 |
2015-05-22 |
0.26 |
91.70 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,363,970 |
2015-05-21 |
0.24 |
91.94 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,211,000 |
2015-04-21 |
0.21 |
92.15 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,199,000 |
2015-05-21 |
0.21 |
92.36 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,198,000 |
2015-05-22 |
0.21 |
92.57 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,175,000 |
2015-05-22 |
0.21 |
92.78 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,062,000 |
2015-05-22 |
0.19 |
92.96 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
990,000 |
2015-05-22 |
0.17 |
93.14 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
982,000 |
2015-05-22 |
0.17 |
93.31 |
|
35
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
978,000 |
2015-05-22 |
0.17 |
93.48 |
|
36
|
B01551 |
YUE XIU SECURITIES CO LTD |
913,000 |
2015-05-12 |
0.16 |
93.64 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
896,000 |
2015-05-22 |
0.16 |
93.80 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
823,000 |
2015-05-22 |
0.14 |
93.94 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
789,000 |
2015-05-12 |
0.14 |
94.08 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
762,000 |
2015-04-09 |
0.13 |
94.21 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
757,000 |
2015-05-22 |
0.13 |
94.35 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
725,000 |
2015-05-22 |
0.13 |
94.47 |
|
43
|
B01740 |
WIN SECURITIES LTD |
701,000 |
2015-05-22 |
0.12 |
94.60 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
656,000 |
2015-05-22 |
0.12 |
94.71 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
648,570 |
2015-05-22 |
0.11 |
94.83 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
601,000 |
2015-05-21 |
0.11 |
94.93 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
554,000 |
2015-05-20 |
0.10 |
95.03 |
|
48
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
544,000 |
2015-05-22 |
0.10 |
95.12 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
539,000 |
2015-05-19 |
0.09 |
95.22 |
|
50
|
B01282 |
CHELSEA SECURITIES LTD |
487,000 |
2015-04-23 |
0.09 |
95.30 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
460,000 |
2015-04-21 |
0.08 |
95.38 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
459,000 |
2015-05-20 |
0.08 |
95.46 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
379,000 |
2015-05-12 |
0.07 |
95.53 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
353,000 |
2015-05-22 |
0.06 |
95.59 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
353,000 |
2015-05-22 |
0.06 |
95.65 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
346,000 |
2015-05-21 |
0.06 |
95.72 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
324,000 |
2015-05-20 |
0.06 |
95.77 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
307,000 |
2015-05-22 |
0.05 |
95.83 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
297,000 |
2015-05-22 |
0.05 |
95.88 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
292,000 |
2015-05-22 |
0.05 |
95.93 |
|
61
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
290,000 |
2015-05-18 |
0.05 |
95.98 |
|
62
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
274,000 |
2015-05-22 |
0.05 |
96.03 |
|
63
|
B01460 |
BERICH BROKERAGE LTD |
260,000 |
2015-05-21 |
0.05 |
96.07 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
242,000 |
2015-05-22 |
0.04 |
96.12 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
234,000 |
2015-05-04 |
0.04 |
96.16 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,000 |
2015-04-28 |
0.04 |
96.20 |
|
67
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
217,000 |
2015-05-22 |
0.04 |
96.24 |
|
68
|
B01964 |
HALCYON SECURITIES LTD |
213,000 |
2015-05-18 |
0.04 |
96.27 |
|
69
|
C00097 |
ABN AMRO BANK N.V. |
200,000 |
2014-07-30 |
0.04 |
96.31 |
|
70
|
B01567 |
PRIME SECURITIES LTD |
199,000 |
2015-05-22 |
0.03 |
96.34 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
195,921 |
2015-05-22 |
0.03 |
96.38 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
193,000 |
2015-05-22 |
0.03 |
96.41 |
|
73
|
B01535 |
WING YEE SECURITIES CO LTD |
187,000 |
2015-05-22 |
0.03 |
96.44 |
|
74
|
B01818 |
I-ACCESS INVESTORS LTD |
186,500 |
2015-05-22 |
0.03 |
96.48 |
|
75
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
177,018 |
2015-05-22 |
0.03 |
96.51 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
177,000 |
2015-05-22 |
0.03 |
96.54 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
175,000 |
2015-05-22 |
0.03 |
96.57 |
|
78
|
B01209 |
MASON SECURITIES LTD |
175,000 |
2015-05-22 |
0.03 |
96.60 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
173,000 |
2015-05-22 |
0.03 |
96.63 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
161,000 |
2015-05-19 |
0.03 |
96.66 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
142,000 |
2015-05-22 |
0.02 |
96.68 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
127,000 |
2015-04-13 |
0.02 |
96.71 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
126,000 |
2015-05-22 |
0.02 |
96.73 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
123,000 |
2015-05-22 |
0.02 |
96.75 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
116,000 |
2015-05-22 |
0.02 |
96.77 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
115,000 |
2015-05-22 |
0.02 |
96.79 |
|
87
|
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
2013-01-25 |
0.02 |
96.81 |
|
88
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2015-04-15 |
0.02 |
96.83 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
96,000 |
2015-05-22 |
0.02 |
96.84 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
93,000 |
2015-05-14 |
0.02 |
96.86 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
91,000 |
2015-05-21 |
0.02 |
96.87 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
86,000 |
2015-05-22 |
0.02 |
96.89 |
|
93
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
82,000 |
2015-05-05 |
0.01 |
96.90 |
|
94
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
2015-05-19 |
0.01 |
96.92 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2015-05-20 |
0.01 |
96.93 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
75,000 |
2015-05-07 |
0.01 |
96.94 |
|
97
|
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
2015-05-08 |
0.01 |
96.96 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
65,000 |
2015-05-22 |
0.01 |
96.97 |
|
99
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
65,000 |
2015-04-14 |
0.01 |
96.98 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
63,000 |
2015-05-22 |
0.01 |
96.99 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2015-03-23 |
0.01 |
97.00 |
|
102
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
2015-05-22 |
0.01 |
97.01 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2015-05-08 |
0.01 |
97.02 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2015-04-15 |
0.01 |
97.03 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
59,000 |
2015-05-22 |
0.01 |
97.04 |
|
106
|
C00095 |
EFG BANK AG |
58,000 |
2014-09-25 |
0.01 |
97.05 |
|
107
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
55,000 |
2015-03-12 |
0.01 |
97.06 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2015-04-30 |
0.01 |
97.07 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,000 |
2015-05-18 |
0.01 |
97.08 |
|
110
|
B01607 |
RHB SECURITIES HONG KONG LTD |
51,000 |
2015-05-11 |
0.01 |
97.09 |
|
111
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2014-03-28 |
0.01 |
97.10 |
|
112
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2015-05-20 |
0.01 |
97.11 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2015-05-21 |
0.01 |
97.12 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2015-03-27 |
0.01 |
97.13 |
|
115
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2015-05-12 |
0.01 |
97.13 |
|
116
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
2015-03-25 |
0.01 |
97.14 |
|
117
|
C00091 |
BANK OF SINGAPORE LTD |
49,000 |
2014-09-01 |
0.01 |
97.15 |
|
118
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
47,000 |
2014-08-22 |
0.01 |
97.16 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
46,000 |
2015-05-22 |
0.01 |
97.17 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,000 |
2015-05-22 |
0.01 |
97.18 |
|
121
|
B01383 |
RICH PLEASURE SECURITIES LTD |
42,000 |
2015-05-19 |
0.01 |
97.18 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,627 |
2015-05-19 |
0.01 |
97.19 |
|
123
|
B01329 |
BLOOMYEARS LTD |
40,000 |
2013-12-09 |
0.01 |
97.20 |
|
124
|
B01859 |
CLC SECURITIES LTD |
40,000 |
2015-05-05 |
0.01 |
97.20 |
|
125
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2015-04-16 |
0.01 |
97.21 |
|
126
|
B01729 |
GRIT SECURITIES LTD |
40,000 |
2015-04-22 |
0.01 |
97.22 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2015-04-16 |
0.01 |
97.23 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
2015-05-18 |
0.01 |
97.23 |
|
129
|
B01917 |
CHINA TIMES SECURITIES LTD |
36,000 |
2015-05-05 |
0.01 |
97.24 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
36,000 |
2015-05-19 |
0.01 |
97.24 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,000 |
2015-05-04 |
0.01 |
97.25 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
35,000 |
2015-05-21 |
0.01 |
97.26 |
|
133
|
B01765 |
PROMISING SECURITIES CO LTD |
35,000 |
2015-05-22 |
0.01 |
97.26 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
33,000 |
2015-04-23 |
0.01 |
97.27 |
|
135
|
C00018 |
HANG SENG BANK LTD |
32,000 |
2015-03-04 |
0.01 |
97.27 |
|
136
|
B01941 |
CENTALINE SECURITIES LTD |
31,000 |
2014-11-26 |
0.01 |
97.28 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,000 |
2015-05-22 |
0.01 |
97.29 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2015-05-22 |
0.01 |
97.29 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
29,000 |
2015-05-22 |
0.01 |
97.30 |
|
140
|
B01297 |
ONSHINE SECURITIES LTD |
26,000 |
2015-03-24 |
0.00 |
97.30 |
|
141
|
B01494 |
AUDREY CHOW SECURITIES LTD |
25,000 |
2015-03-04 |
0.00 |
97.30 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
25,000 |
2015-05-20 |
0.00 |
97.31 |
|
143
|
B01566 |
K.K.M. SECURITIES LTD |
25,000 |
2015-04-22 |
0.00 |
97.31 |
|
144
|
B01606 |
EWARTON SECURITIES LTD |
24,000 |
2015-05-12 |
0.00 |
97.32 |
|
145
|
B01376 |
PUBLIC SECURITIES LTD |
23,000 |
2015-04-23 |
0.00 |
97.32 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
21,690 |
2015-05-12 |
0.00 |
97.33 |
|
147
|
B01434 |
BEEVEST SECURITIES LTD |
21,000 |
2014-10-06 |
0.00 |
97.33 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,846 |
2015-05-22 |
0.00 |
97.33 |
|
149
|
B01853 |
CMBC SECURITIES CO LTD |
20,441 |
2015-05-22 |
0.00 |
97.34 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2015-04-23 |
0.00 |
97.34 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2015-05-13 |
0.00 |
97.34 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2015-04-23 |
0.00 |
97.35 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2015-05-22 |
0.00 |
97.35 |
|
154
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2015-05-11 |
0.00 |
97.35 |
|
155
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2014-06-03 |
0.00 |
97.36 |
|
156
|
B01636 |
BUSINESS SECURITIES LTD |
18,000 |
2015-04-13 |
0.00 |
97.36 |
|
157
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,000 |
2015-04-22 |
0.00 |
97.36 |
|
158
|
B01138 |
CLSA LTD |
16,000 |
2015-04-13 |
0.00 |
97.37 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2015-05-22 |
0.00 |
97.37 |
|
160
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2015-04-13 |
0.00 |
97.37 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2015-05-19 |
0.00 |
97.37 |
|
162
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,000 |
2014-09-17 |
0.00 |
97.38 |
|
163
|
B01679 |
TAI FUNG SECURITIES LTD |
15,000 |
2015-04-13 |
0.00 |
97.38 |
|
164
|
B01569 |
TANG PING KONG LTD |
15,000 |
2014-11-10 |
0.00 |
97.38 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2015-04-02 |
0.00 |
97.38 |
|
166
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2015-05-19 |
0.00 |
97.39 |
|
167
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
12,000 |
2015-05-20 |
0.00 |
97.39 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
2015-05-21 |
0.00 |
97.39 |
|
169
|
B01427 |
TSE'S SECURITIES LTD |
11,000 |
2015-05-22 |
0.00 |
97.39 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2015-04-01 |
0.00 |
97.39 |
|
171
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
2014-09-25 |
0.00 |
97.40 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2015-02-24 |
0.00 |
97.40 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2015-04-10 |
0.00 |
97.40 |
|
174
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
2015-05-22 |
0.00 |
97.40 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2015-05-14 |
0.00 |
97.40 |
|
176
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2015-05-06 |
0.00 |
97.41 |
|
177
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2014-09-10 |
0.00 |
97.41 |
|
178
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2015-02-09 |
0.00 |
97.41 |
|
179
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2015-05-19 |
0.00 |
97.41 |
|
180
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2015-01-28 |
0.00 |
97.41 |
|
181
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2015-05-21 |
0.00 |
97.41 |
|
182
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2015-04-13 |
0.00 |
97.42 |
|
183
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2015-05-22 |
0.00 |
97.42 |
|
184
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
9,000 |
2015-04-22 |
0.00 |
97.42 |
|
185
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,000 |
2015-05-21 |
0.00 |
97.42 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2014-11-14 |
0.00 |
97.42 |
|
187
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2015-04-15 |
0.00 |
97.42 |
|
188
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2015-05-22 |
0.00 |
97.43 |
|
189
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
2015-04-10 |
0.00 |
97.43 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2015-03-24 |
0.00 |
97.43 |
|
191
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2015-04-16 |
0.00 |
97.43 |
|
192
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2015-04-13 |
0.00 |
97.43 |
|
193
|
B01630 |
ANLI SECURITIES LTD |
5,000 |
2014-09-19 |
0.00 |
97.43 |
|
194
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2014-07-30 |
0.00 |
97.43 |
|
195
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2014-05-09 |
0.00 |
97.43 |
|
196
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
2015-04-21 |
0.00 |
97.43 |
|
197
|
B01428 |
HIP HING SECURITIES LTD |
5,000 |
2013-12-27 |
0.00 |
97.43 |
|
198
|
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
2015-05-22 |
0.00 |
97.43 |
|
199
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2015-01-28 |
0.00 |
97.44 |
|
200
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
2015-04-15 |
0.00 |
97.44 |
|
201
|
B01758 |
CHINA RESERVE SECURITIES LTD |
4,000 |
2014-09-25 |
0.00 |
97.44 |
|
202
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2015-03-25 |
0.00 |
97.44 |
|
203
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2015-04-23 |
0.00 |
97.44 |
|
204
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2015-04-01 |
0.00 |
97.44 |
|
205
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
2015-04-09 |
0.00 |
97.44 |
|
206
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2014-03-27 |
0.00 |
97.44 |
|
207
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2015-04-10 |
0.00 |
97.44 |
|
208
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2015-04-17 |
0.00 |
97.44 |
|
209
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2015-03-23 |
0.00 |
97.44 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
91 |
2015-05-12 |
0.00 |
97.44 |
| 210 |
|
Total named holdings |
555,451,610 |
|
97.44 |
|
| 12 |
|
Unnamed Investor Partipants |
863,000 |
|
0.15 |
|
| 222 |
|
Total in CCASS |
556,314,610 |
|
97.59 |
|
|
|
Securities not in CCASS |
13,728,760 |
|
2.41 |
|
|
|
Issued securities |
570,043,370 |
2015-04-30 |
100.00 |
|
