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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01138 |
CLSA LTD |
163,000,000 |
2015-06-04 |
16.43 |
16.43 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
134,425,611 |
2015-06-16 |
13.55 |
29.98 |
|
3
|
B01610 |
KGI ASIA LTD |
90,007,067 |
2015-06-16 |
9.07 |
39.05 |
|
4
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,136,050 |
2015-06-16 |
6.67 |
45.71 |
|
5
|
B01773 |
TOYO SECURITIES ASIA LTD |
47,814,000 |
2015-06-16 |
4.82 |
50.53 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
38,028,352 |
2015-06-16 |
3.83 |
54.36 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
34,900,840 |
2015-06-16 |
3.52 |
57.88 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,443,594 |
2015-06-16 |
2.97 |
60.85 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,163,867 |
2015-06-16 |
2.74 |
63.59 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,149,420 |
2015-06-16 |
2.74 |
66.32 |
|
11
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,806,000 |
2015-06-16 |
2.20 |
68.52 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,103,177 |
2015-06-16 |
1.93 |
70.45 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,867,350 |
2015-06-16 |
1.90 |
72.35 |
|
14
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,496,000 |
2015-06-10 |
1.76 |
74.11 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,306,188 |
2015-06-16 |
1.74 |
75.86 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,684,367 |
2015-06-16 |
1.38 |
77.23 |
|
17
|
C00010 |
CITIBANK N.A. |
11,967,270 |
2015-06-16 |
1.21 |
78.44 |
|
18
|
B01740 |
WIN SECURITIES LTD |
10,968,620 |
2015-06-16 |
1.11 |
79.55 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,205,286 |
2015-06-16 |
0.93 |
80.47 |
|
20
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,308,000 |
2015-06-16 |
0.74 |
81.21 |
|
21
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,920,000 |
2015-06-16 |
0.70 |
81.91 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,391,006 |
2015-06-16 |
0.64 |
82.55 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,146,370 |
2015-06-16 |
0.62 |
83.17 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,144,000 |
2015-06-16 |
0.62 |
83.79 |
|
25
|
B01416 |
VC BROKERAGE LTD |
5,960,716 |
2015-06-16 |
0.60 |
84.39 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,900,400 |
2015-06-16 |
0.59 |
84.99 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,483,640 |
2015-06-16 |
0.55 |
85.54 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
5,103,048 |
2015-06-16 |
0.51 |
86.05 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,830,540 |
2015-06-16 |
0.39 |
86.44 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
3,552,800 |
2015-06-16 |
0.36 |
86.80 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
3,282,760 |
2015-06-16 |
0.33 |
87.13 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,102,000 |
2015-06-16 |
0.31 |
87.44 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,034,000 |
2015-06-16 |
0.31 |
87.75 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,016,000 |
2015-06-16 |
0.30 |
88.05 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,869,820 |
2015-06-16 |
0.29 |
88.34 |
|
36
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,852,000 |
2015-06-16 |
0.29 |
88.63 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,802,000 |
2015-06-16 |
0.28 |
88.91 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,467,200 |
2015-06-16 |
0.25 |
89.16 |
|
39
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,440,000 |
2015-06-16 |
0.25 |
89.40 |
|
40
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,336,000 |
2015-06-16 |
0.24 |
89.64 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,312,000 |
2015-06-16 |
0.23 |
89.87 |
|
42
|
B01665 |
WINSOME STOCK CO LTD |
2,270,776 |
2015-06-16 |
0.23 |
90.10 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,235,885 |
2015-06-16 |
0.23 |
90.33 |
|
44
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,163,320 |
2015-01-02 |
0.22 |
90.54 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,135,702 |
2015-06-16 |
0.22 |
90.76 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,016,000 |
2015-06-16 |
0.20 |
90.96 |
|
47
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,984,000 |
2015-05-18 |
0.20 |
91.16 |
|
48
|
B01129 |
WOCOM SECURITIES LTD |
1,944,000 |
2015-06-16 |
0.20 |
91.36 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
1,919,400 |
2015-06-16 |
0.19 |
91.55 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,824,300 |
2015-06-16 |
0.18 |
91.74 |
|
51
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,772,750 |
2015-06-16 |
0.18 |
91.92 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
1,768,570 |
2015-06-16 |
0.18 |
92.09 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
1,626,834 |
2015-06-16 |
0.16 |
92.26 |
|
54
|
B01282 |
CHELSEA SECURITIES LTD |
1,577,500 |
2015-03-13 |
0.16 |
92.42 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,536,700 |
2015-06-16 |
0.15 |
92.57 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,472,000 |
2015-06-16 |
0.15 |
92.72 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,428,550 |
2015-05-27 |
0.14 |
92.86 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,316,000 |
2015-06-16 |
0.13 |
93.00 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
1,240,000 |
2015-06-16 |
0.12 |
93.12 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,216,000 |
2015-06-12 |
0.12 |
93.24 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,168,000 |
2015-06-16 |
0.12 |
93.36 |
|
62
|
B01280 |
WING FAT SECURITIES LTD |
1,152,000 |
2015-06-16 |
0.12 |
93.48 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,134,320 |
2015-03-31 |
0.11 |
93.59 |
|
64
|
B01460 |
BERICH BROKERAGE LTD |
1,116,000 |
2015-05-26 |
0.11 |
93.70 |
|
65
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,116,000 |
2015-06-16 |
0.11 |
93.82 |
|
66
|
B01209 |
MASON SECURITIES LTD |
1,096,000 |
2015-06-16 |
0.11 |
93.93 |
|
67
|
C00093 |
BNP PARIBAS |
1,053,420 |
2014-10-29 |
0.11 |
94.03 |
|
68
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000,000 |
2015-06-16 |
0.10 |
94.13 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
998,200 |
2015-06-16 |
0.10 |
94.23 |
|
70
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
984,000 |
2015-06-03 |
0.10 |
94.33 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
952,250 |
2015-06-03 |
0.10 |
94.43 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
922,000 |
2015-06-11 |
0.09 |
94.52 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
888,000 |
2015-06-16 |
0.09 |
94.61 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
875,600 |
2015-06-16 |
0.09 |
94.70 |
|
75
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800,000 |
2015-04-13 |
0.08 |
94.78 |
|
76
|
B01566 |
K.K.M. SECURITIES LTD |
704,000 |
2015-05-29 |
0.07 |
94.85 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
688,000 |
2015-06-16 |
0.07 |
94.92 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
662,863 |
2015-06-08 |
0.07 |
94.99 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
640,000 |
2015-06-16 |
0.06 |
95.05 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
624,000 |
2015-06-12 |
0.06 |
95.12 |
|
81
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
614,250 |
2014-10-29 |
0.06 |
95.18 |
|
82
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
600,600 |
2015-06-09 |
0.06 |
95.24 |
|
83
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
592,000 |
2015-06-16 |
0.06 |
95.30 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
560,000 |
2015-04-16 |
0.06 |
95.35 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
536,000 |
2015-06-12 |
0.05 |
95.41 |
|
86
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
534,200 |
2015-03-31 |
0.05 |
95.46 |
|
87
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
520,000 |
2015-06-16 |
0.05 |
95.51 |
|
88
|
B01768 |
WINTONE SECURITIES LTD |
520,000 |
2015-05-06 |
0.05 |
95.57 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
496,200 |
2015-06-16 |
0.05 |
95.62 |
|
90
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
496,000 |
2015-06-16 |
0.05 |
95.67 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
460,000 |
2015-06-04 |
0.05 |
95.71 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
430,000 |
2015-06-16 |
0.04 |
95.76 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
400,000 |
2015-06-16 |
0.04 |
95.80 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
352,000 |
2015-06-16 |
0.04 |
95.83 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
352,000 |
2015-06-16 |
0.04 |
95.87 |
|
96
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
328,000 |
2015-06-11 |
0.03 |
95.90 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
322,300 |
2015-06-16 |
0.03 |
95.93 |
|
98
|
B01328 |
BAN HIN SECURITIES CO LTD |
296,000 |
2015-06-04 |
0.03 |
95.96 |
|
99
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
296,000 |
2015-06-03 |
0.03 |
95.99 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
255,243 |
2015-06-16 |
0.03 |
96.02 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
240,000 |
2015-06-10 |
0.02 |
96.04 |
|
102
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
240,000 |
2015-06-16 |
0.02 |
96.07 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
236,000 |
2015-06-08 |
0.02 |
96.09 |
|
104
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
232,000 |
2015-06-02 |
0.02 |
96.11 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
217,788 |
2015-06-16 |
0.02 |
96.14 |
|
106
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
216,000 |
2015-06-16 |
0.02 |
96.16 |
|
107
|
B01659 |
CHEER UNION SECURITIES LTD |
212,000 |
2014-10-29 |
0.02 |
96.18 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2015-06-08 |
0.02 |
96.20 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2015-06-12 |
0.02 |
96.22 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2015-06-03 |
0.02 |
96.24 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
197,397 |
2015-06-16 |
0.02 |
96.26 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
192,000 |
2015-06-15 |
0.02 |
96.28 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
185,900 |
2015-05-27 |
0.02 |
96.30 |
|
114
|
B01973 |
PC SECURITIES LTD |
184,000 |
2015-06-15 |
0.02 |
96.32 |
|
115
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
175,955 |
2015-03-31 |
0.02 |
96.33 |
|
116
|
B01212 |
HENYEP SECURITIES LTD |
174,280 |
2015-05-27 |
0.02 |
96.35 |
|
117
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
168,000 |
2014-10-29 |
0.02 |
96.37 |
|
118
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
160,000 |
2015-05-27 |
0.02 |
96.38 |
|
119
|
B01290 |
SPS SECURITIES LTD |
152,000 |
2015-06-04 |
0.02 |
96.40 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
144,000 |
2015-06-04 |
0.01 |
96.41 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
144,000 |
2015-06-16 |
0.01 |
96.43 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
144,000 |
2015-06-16 |
0.01 |
96.44 |
|
123
|
B01535 |
WING YEE SECURITIES CO LTD |
136,000 |
2015-06-16 |
0.01 |
96.46 |
|
124
|
B01417 |
CHEE TAK SECURITIES LTD |
128,000 |
2015-06-01 |
0.01 |
96.47 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
128,000 |
2015-06-09 |
0.01 |
96.48 |
|
126
|
B01780 |
TUNG SHUN SECURITIES LTD |
128,000 |
2015-05-07 |
0.01 |
96.50 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
2015-06-16 |
0.01 |
96.51 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2015-06-16 |
0.01 |
96.52 |
|
129
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
108,000 |
2015-06-12 |
0.01 |
96.53 |
|
130
|
B01636 |
BUSINESS SECURITIES LTD |
104,000 |
2015-06-16 |
0.01 |
96.54 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
104,000 |
2015-06-16 |
0.01 |
96.55 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
96,000 |
2015-05-15 |
0.01 |
96.56 |
|
133
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
96,000 |
2015-06-16 |
0.01 |
96.57 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
88,000 |
2015-06-16 |
0.01 |
96.58 |
|
135
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
80,000 |
2015-06-08 |
0.01 |
96.59 |
|
136
|
B01731 |
SHUN HENG SECURITIES LTD |
80,000 |
2015-05-29 |
0.01 |
96.60 |
|
137
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
78,000 |
2015-04-21 |
0.01 |
96.60 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
68,286 |
2015-06-12 |
0.01 |
96.61 |
|
139
|
B01415 |
TARZAN STOCK & SHARES LTD |
64,000 |
2015-06-15 |
0.01 |
96.62 |
|
140
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,000 |
2015-06-04 |
0.01 |
96.62 |
|
141
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
63,898 |
2015-03-31 |
0.01 |
96.63 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
2015-06-12 |
0.01 |
96.64 |
|
143
|
B01606 |
EWARTON SECURITIES LTD |
56,000 |
2015-05-22 |
0.01 |
96.64 |
|
144
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
56,000 |
2015-05-08 |
0.01 |
96.65 |
|
145
|
B01297 |
ONSHINE SECURITIES LTD |
56,000 |
2015-05-06 |
0.01 |
96.65 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
56,000 |
2015-06-16 |
0.01 |
96.66 |
|
147
|
B01732 |
WINTECH SECURITIES LTD |
48,700 |
2015-05-04 |
0.00 |
96.66 |
|
148
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2015-06-16 |
0.00 |
96.67 |
|
149
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2015-06-16 |
0.00 |
96.67 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2015-05-21 |
0.00 |
96.68 |
|
151
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,000 |
2015-06-16 |
0.00 |
96.68 |
|
152
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2015-05-27 |
0.00 |
96.68 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2015-06-08 |
0.00 |
96.69 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2015-05-15 |
0.00 |
96.69 |
|
155
|
B01749 |
TANG KEE SECURITIES LTD |
36,000 |
2014-10-29 |
0.00 |
96.70 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,015 |
2015-06-16 |
0.00 |
96.70 |
|
157
|
B01853 |
CMBC SECURITIES CO LTD |
32,349 |
2015-06-10 |
0.00 |
96.70 |
|
158
|
B01765 |
PROMISING SECURITIES CO LTD |
32,000 |
2015-05-08 |
0.00 |
96.71 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
32,000 |
2015-06-16 |
0.00 |
96.71 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
32,000 |
2015-06-09 |
0.00 |
96.71 |
|
161
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2015-05-28 |
0.00 |
96.71 |
|
162
|
C00074 |
DEUTSCHE BANK AG |
24,000 |
2015-01-08 |
0.00 |
96.72 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2015-06-01 |
0.00 |
96.72 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2015-05-07 |
0.00 |
96.72 |
|
165
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
2015-05-15 |
0.00 |
96.72 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2015-06-16 |
0.00 |
96.73 |
|
167
|
B01712 |
WAH SANG SECURITIES LTD |
24,000 |
2015-05-08 |
0.00 |
96.73 |
|
168
|
B01758 |
CHINA RESERVE SECURITIES LTD |
18,000 |
2014-10-29 |
0.00 |
96.73 |
|
169
|
B01383 |
RICH PLEASURE SECURITIES LTD |
16,000 |
2015-05-22 |
0.00 |
96.73 |
|
170
|
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
2015-05-07 |
0.00 |
96.73 |
|
171
|
B01725 |
GT CAPITAL LTD |
12,000 |
2014-12-19 |
0.00 |
96.74 |
|
172
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,600 |
2015-03-31 |
0.00 |
96.74 |
|
173
|
B01633 |
ENLIGHTEN SECURITIES LTD |
8,000 |
2015-06-02 |
0.00 |
96.74 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
6,279 |
2015-05-08 |
0.00 |
96.74 |
|
175
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,000 |
2015-05-27 |
0.00 |
96.74 |
|
176
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2014-10-29 |
0.00 |
96.74 |
|
177
|
C00018 |
HANG SENG BANK LTD |
3,915 |
2015-02-25 |
0.00 |
96.74 |
|
178
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,009 |
2014-10-30 |
0.00 |
96.74 |
|
179
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2015-06-16 |
0.00 |
96.74 |
| 179 |
|
Total named holdings |
959,859,463 |
|
96.74 |
|
| 6 |
|
Unnamed Investor Partipants |
11,427,664 |
|
1.15 |
|
| 185 |
|
Total in CCASS |
971,287,127 |
|
97.89 |
|
|
|
Securities not in CCASS |
20,926,123 |
|
2.11 |
|
|
|
Issued securities |
992,213,250 |
2015-05-31 |
100.00 |
|
