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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
448,970,000 |
2014-11-18 |
72.00 |
72.00 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,036,700 |
2015-04-17 |
6.26 |
78.26 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,588,000 |
2015-04-17 |
3.14 |
81.40 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,213,000 |
2015-04-17 |
1.96 |
83.36 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,629,000 |
2015-04-17 |
1.70 |
85.07 |
|
6
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,706,000 |
2015-04-17 |
1.40 |
86.46 |
|
7
|
C00095 |
EFG BANK AG |
6,500,000 |
2012-01-26 |
1.04 |
87.50 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,070,000 |
2015-04-17 |
0.81 |
88.32 |
|
9
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,987,000 |
2015-04-16 |
0.64 |
88.96 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,985,000 |
2015-04-17 |
0.64 |
89.60 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,397,000 |
2015-04-17 |
0.54 |
90.14 |
|
12
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,771,000 |
2014-11-12 |
0.44 |
90.59 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,715,000 |
2015-04-16 |
0.44 |
91.02 |
|
14
|
B01338 |
EMPEROR SECURITIES LTD |
2,432,000 |
2015-04-16 |
0.39 |
91.41 |
|
15
|
C00016 |
DBS BANK LTD |
2,368,000 |
2014-11-25 |
0.38 |
91.79 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,338,000 |
2015-04-16 |
0.37 |
92.17 |
|
17
|
C00018 |
HANG SENG BANK LTD |
2,201,000 |
2015-04-15 |
0.35 |
92.52 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,036,000 |
2015-04-16 |
0.33 |
92.84 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,812,000 |
2015-04-17 |
0.29 |
93.14 |
|
20
|
C00010 |
CITIBANK N.A. |
1,732,410 |
2015-04-17 |
0.28 |
93.41 |
|
21
|
B01298 |
GET NICE SECURITIES LTD |
1,689,000 |
2015-04-17 |
0.27 |
93.68 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,467,000 |
2015-04-15 |
0.24 |
93.92 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,398,000 |
2015-03-26 |
0.22 |
94.14 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,319,000 |
2015-04-16 |
0.21 |
94.36 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,300,000 |
2015-04-14 |
0.21 |
94.56 |
|
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,283,000 |
2015-04-15 |
0.21 |
94.77 |
|
27
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,201,000 |
2015-03-12 |
0.19 |
94.96 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,199,000 |
2015-04-17 |
0.19 |
95.15 |
|
29
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,093,000 |
2015-04-17 |
0.18 |
95.33 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,071,000 |
2015-04-16 |
0.17 |
95.50 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,062,000 |
2015-04-14 |
0.17 |
95.67 |
|
32
|
B01818 |
I-ACCESS INVESTORS LTD |
1,056,000 |
2015-04-17 |
0.17 |
95.84 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,022,000 |
2015-04-15 |
0.16 |
96.00 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
908,000 |
2015-04-17 |
0.15 |
96.15 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
852,000 |
2015-04-15 |
0.14 |
96.29 |
|
36
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
848,000 |
2015-04-17 |
0.14 |
96.42 |
|
37
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
808,000 |
2015-02-03 |
0.13 |
96.55 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
749,000 |
2015-04-16 |
0.12 |
96.67 |
|
39
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
733,000 |
2015-04-16 |
0.12 |
96.79 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
721,000 |
2015-03-23 |
0.12 |
96.91 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
703,000 |
2015-04-16 |
0.11 |
97.02 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
696,000 |
2015-04-17 |
0.11 |
97.13 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
649,000 |
2015-04-17 |
0.10 |
97.23 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
642,000 |
2015-04-15 |
0.10 |
97.34 |
|
45
|
B01650 |
KAM LUEN SECURITIES LTD |
601,000 |
2015-04-15 |
0.10 |
97.43 |
|
46
|
B01209 |
MASON SECURITIES LTD |
536,000 |
2015-03-23 |
0.09 |
97.52 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
530,000 |
2015-04-14 |
0.08 |
97.60 |
|
48
|
B01472 |
SUN GROWTH SECURITIES LTD |
500,000 |
2015-03-24 |
0.08 |
97.68 |
|
49
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
468,000 |
2015-04-17 |
0.08 |
97.76 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
466,000 |
2015-04-14 |
0.07 |
97.83 |
|
51
|
B01610 |
KGI ASIA LTD |
453,000 |
2015-04-16 |
0.07 |
97.91 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
433,000 |
2015-02-24 |
0.07 |
97.98 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
418,000 |
2015-04-16 |
0.07 |
98.04 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
398,000 |
2015-04-17 |
0.06 |
98.11 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
353,000 |
2015-04-01 |
0.06 |
98.16 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
350,000 |
2015-04-16 |
0.06 |
98.22 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
332,000 |
2015-04-17 |
0.05 |
98.27 |
|
58
|
B01550 |
HUAYU SECURITIES LTD |
301,000 |
2015-04-14 |
0.05 |
98.32 |
|
59
|
B01351 |
WING FUNG SECURITIES LTD |
291,000 |
2015-04-16 |
0.05 |
98.37 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
285,000 |
2015-04-15 |
0.05 |
98.41 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
284,000 |
2015-04-14 |
0.05 |
98.46 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
271,000 |
2015-04-14 |
0.04 |
98.50 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
256,000 |
2015-04-14 |
0.04 |
98.54 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
236,000 |
2015-04-17 |
0.04 |
98.58 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
234,000 |
2015-04-15 |
0.04 |
98.62 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
232,000 |
2015-04-14 |
0.04 |
98.66 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
221,000 |
2015-03-17 |
0.04 |
98.69 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
221,000 |
2015-04-16 |
0.04 |
98.73 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
219,000 |
2015-03-26 |
0.04 |
98.76 |
|
70
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
204,000 |
2015-03-24 |
0.03 |
98.80 |
|
71
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
2015-04-14 |
0.03 |
98.83 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
179,000 |
2015-04-17 |
0.03 |
98.86 |
|
73
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
173,000 |
2015-04-15 |
0.03 |
98.88 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
172,000 |
2015-04-15 |
0.03 |
98.91 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
166,000 |
2015-04-15 |
0.03 |
98.94 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
159,000 |
2015-04-17 |
0.03 |
98.96 |
|
77
|
B01945 |
INTEGRITY SECURITIES LTD |
150,000 |
2015-04-17 |
0.02 |
98.99 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
2015-04-15 |
0.02 |
99.01 |
|
79
|
B01559 |
WISETRADE SECURITIES LTD |
141,000 |
2015-04-14 |
0.02 |
99.03 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
138,000 |
2015-04-14 |
0.02 |
99.06 |
|
81
|
B01607 |
RHB SECURITIES HONG KONG LTD |
138,000 |
2015-03-06 |
0.02 |
99.08 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
123,000 |
2015-04-15 |
0.02 |
99.10 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
122,000 |
2015-04-15 |
0.02 |
99.12 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
112,000 |
2015-04-16 |
0.02 |
99.14 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
108,000 |
2015-04-17 |
0.02 |
99.15 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
108,000 |
2014-12-22 |
0.02 |
99.17 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
103,000 |
2015-04-15 |
0.02 |
99.19 |
|
88
|
B01450 |
DL BROKERAGE LTD |
103,000 |
2013-07-19 |
0.02 |
99.20 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
102,000 |
2015-03-16 |
0.02 |
99.22 |
|
90
|
B01776 |
AIF SECURITIES LTD |
101,000 |
2015-03-24 |
0.02 |
99.24 |
|
91
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
101,000 |
2014-11-24 |
0.02 |
99.25 |
|
92
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2015-04-15 |
0.02 |
99.27 |
|
93
|
B01501 |
GOLDRIDE SECURITIES LTD |
100,000 |
2015-03-24 |
0.02 |
99.28 |
|
94
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2015-03-23 |
0.02 |
99.30 |
|
95
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2014-11-27 |
0.02 |
99.32 |
|
96
|
B01457 |
MARS SECURITIES CO LTD |
100,000 |
2015-03-27 |
0.02 |
99.33 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
96,000 |
2015-04-16 |
0.02 |
99.35 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
89,000 |
2015-03-05 |
0.01 |
99.36 |
|
99
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
2015-04-14 |
0.01 |
99.38 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
71,000 |
2015-04-10 |
0.01 |
99.39 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
62,000 |
2015-04-16 |
0.01 |
99.40 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
2013-06-21 |
0.01 |
99.41 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2015-04-15 |
0.01 |
99.42 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,000 |
2014-07-29 |
0.01 |
99.42 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
58,000 |
2015-03-20 |
0.01 |
99.43 |
|
106
|
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
2015-04-14 |
0.01 |
99.44 |
|
107
|
B01528 |
EAA SECURITIES LTD |
53,000 |
2009-12-09 |
0.01 |
99.45 |
|
108
|
B01535 |
WING YEE SECURITIES CO LTD |
53,000 |
2015-04-15 |
0.01 |
99.46 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2015-04-14 |
0.01 |
99.47 |
|
110
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
52,000 |
2015-04-16 |
0.01 |
99.48 |
|
111
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2009-10-22 |
0.01 |
99.48 |
|
112
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2015-03-25 |
0.01 |
99.49 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2015-03-05 |
0.01 |
99.50 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
46,440 |
2015-02-06 |
0.01 |
99.51 |
|
115
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2015-04-10 |
0.01 |
99.51 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,000 |
2015-03-12 |
0.01 |
99.52 |
|
117
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,000 |
2015-04-16 |
0.01 |
99.53 |
|
118
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
2015-04-17 |
0.01 |
99.53 |
|
119
|
B01765 |
PROMISING SECURITIES CO LTD |
32,000 |
2015-03-24 |
0.01 |
99.54 |
|
120
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2015-03-05 |
0.00 |
99.54 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
29,000 |
2014-05-05 |
0.00 |
99.55 |
|
122
|
C00093 |
BNP PARIBAS |
25,000 |
2012-11-26 |
0.00 |
99.55 |
|
123
|
B01740 |
WIN SECURITIES LTD |
24,000 |
2015-04-15 |
0.00 |
99.55 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2015-01-06 |
0.00 |
99.56 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2015-04-14 |
0.00 |
99.56 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2014-12-17 |
0.00 |
99.56 |
|
127
|
B01722 |
CTW SECURITIES LTD |
21,000 |
2015-04-16 |
0.00 |
99.57 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,000 |
2015-04-13 |
0.00 |
99.57 |
|
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
21,000 |
2015-03-24 |
0.00 |
99.57 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
2015-04-16 |
0.00 |
99.58 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
18,000 |
2015-03-26 |
0.00 |
99.58 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2014-11-25 |
0.00 |
99.58 |
|
133
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
15,000 |
2012-02-24 |
0.00 |
99.59 |
|
134
|
B01290 |
SPS SECURITIES LTD |
14,000 |
2014-09-22 |
0.00 |
99.59 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2015-03-10 |
0.00 |
99.59 |
|
136
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,000 |
2015-04-15 |
0.00 |
99.59 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2015-03-05 |
0.00 |
99.59 |
|
138
|
B01212 |
HENYEP SECURITIES LTD |
11,000 |
2011-10-21 |
0.00 |
99.60 |
|
139
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
11,000 |
2014-11-26 |
0.00 |
99.60 |
|
140
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2007-09-17 |
0.00 |
99.60 |
|
141
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2015-04-15 |
0.00 |
99.60 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2015-04-17 |
0.00 |
99.60 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2008-07-23 |
0.00 |
99.60 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2008-02-20 |
0.00 |
99.61 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2015-04-13 |
0.00 |
99.61 |
|
146
|
C00026 |
CHONG HING BANK LTD |
7,000 |
2007-07-06 |
0.00 |
99.61 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
7,000 |
2013-05-03 |
0.00 |
99.61 |
|
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
2014-07-28 |
0.00 |
99.61 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2015-04-10 |
0.00 |
99.61 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2014-12-19 |
0.00 |
99.61 |
|
151
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
2012-01-11 |
0.00 |
99.61 |
|
152
|
B01651 |
MING HON SECURITIES LTD |
6,000 |
2007-12-05 |
0.00 |
99.61 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2014-01-21 |
0.00 |
99.62 |
|
154
|
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
2014-11-27 |
0.00 |
99.62 |
|
155
|
B01462 |
MANGO FINANCIAL LTD |
5,000 |
2008-01-10 |
0.00 |
99.62 |
|
156
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2013-07-08 |
0.00 |
99.62 |
|
157
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2015-03-24 |
0.00 |
99.62 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,200 |
2009-09-23 |
0.00 |
99.62 |
|
159
|
C00097 |
ABN AMRO BANK N.V. |
4,000 |
2012-07-06 |
0.00 |
99.62 |
|
160
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2015-04-10 |
0.00 |
99.62 |
|
161
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
2014-12-23 |
0.00 |
99.62 |
|
162
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
2009-06-03 |
0.00 |
99.62 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,250 |
2015-04-14 |
0.00 |
99.62 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2007-08-22 |
0.00 |
99.62 |
|
165
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3,000 |
2012-05-15 |
0.00 |
99.62 |
|
166
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2015-04-01 |
0.00 |
99.62 |
|
167
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2015-04-16 |
0.00 |
99.62 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2012-03-02 |
0.00 |
99.62 |
|
169
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2015-03-05 |
0.00 |
99.62 |
|
170
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2010-08-05 |
0.00 |
99.63 |
|
171
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2014-04-23 |
0.00 |
99.63 |
|
172
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2015-04-14 |
0.00 |
99.63 |
|
173
|
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
2015-03-13 |
0.00 |
99.63 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2015-04-16 |
0.00 |
99.63 |
|
175
|
B01414 |
EVERHOT SECURITIES LTD |
2,000 |
2007-11-08 |
0.00 |
99.63 |
|
176
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
2012-07-03 |
0.00 |
99.63 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2014-11-18 |
0.00 |
99.63 |
|
178
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2014-11-25 |
0.00 |
99.63 |
|
179
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2014-11-24 |
0.00 |
99.63 |
|
180
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2015-04-08 |
0.00 |
99.63 |
|
181
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2007-06-28 |
0.00 |
99.63 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2015-04-14 |
0.00 |
99.63 |
|
183
|
B01671 |
AEVITAS SECURITIES LTD |
1,000 |
2011-10-18 |
0.00 |
99.63 |
|
184
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2009-01-09 |
0.00 |
99.63 |
|
185
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2007-06-26 |
0.00 |
99.63 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2007-07-11 |
0.00 |
99.63 |
|
187
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2015-04-15 |
0.00 |
99.63 |
|
188
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2007-08-14 |
0.00 |
99.63 |
|
189
|
B01141 |
FE SECURITIES LTD |
1,000 |
2011-04-08 |
0.00 |
99.63 |
|
190
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2007-07-04 |
0.00 |
99.63 |
|
191
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2015-03-23 |
0.00 |
99.63 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2013-05-13 |
0.00 |
99.63 |
|
193
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2015-03-09 |
0.00 |
99.63 |
|
194
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2012-03-06 |
0.00 |
99.63 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2015-03-05 |
0.00 |
99.63 |
|
196
|
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
2007-07-10 |
0.00 |
99.63 |
|
197
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2009-10-22 |
0.00 |
99.63 |
|
198
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2015-01-29 |
0.00 |
99.63 |
|
199
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2010-11-04 |
0.00 |
99.63 |
|
200
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
2013-09-30 |
0.00 |
99.63 |
|
201
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
2013-05-03 |
0.00 |
99.63 |
|
202
|
B01297 |
ONSHINE SECURITIES LTD |
1,000 |
2007-08-10 |
0.00 |
99.63 |
|
203
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2013-05-27 |
0.00 |
99.63 |
|
204
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2009-07-02 |
0.00 |
99.63 |
|
205
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,000 |
2012-08-23 |
0.00 |
99.63 |
|
206
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2009-12-03 |
0.00 |
99.63 |
|
207
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
2010-05-25 |
0.00 |
99.63 |
|
208
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2014-08-12 |
0.00 |
99.63 |
|
209
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2015-04-10 |
0.00 |
99.63 |
|
210
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2014-09-26 |
0.00 |
99.63 |
|
211
|
B01755 |
T G SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
99.63 |
|
212
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
2015-03-23 |
0.00 |
99.63 |
|
213
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
99.63 |
|
214
|
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
2007-11-02 |
0.00 |
99.63 |
|
215
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2014-12-16 |
0.00 |
99.63 |
|
216
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2015-04-10 |
0.00 |
99.63 |
|
217
|
B01280 |
WING FAT SECURITIES LTD |
1,000 |
2014-03-11 |
0.00 |
99.63 |
|
218
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2014-11-18 |
0.00 |
99.63 |
|
219
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2008-04-02 |
0.00 |
99.63 |
|
220
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2015-03-23 |
0.00 |
99.64 |
|
221
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2011-11-03 |
0.00 |
99.64 |
|
222
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2014-11-24 |
0.00 |
99.64 |
| 222 |
|
Total named holdings |
621,287,000 |
|
99.64 |
|
| 24 |
|
Unnamed Investor Partipants |
701,000 |
|
0.11 |
|
| 246 |
|
Total in CCASS |
621,988,000 |
|
99.75 |
|
|
|
Securities not in CCASS |
1,572,000 |
|
0.25 |
|
|
|
Issued securities |
623,560,000 |
2015-03-31 |
100.00 |
|