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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,057,020 |
2015-04-27 |
19.25 |
19.25 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,644,900 |
2014-11-20 |
16.82 |
36.07 |
|
3
|
C00010 |
CITIBANK N.A. |
16,580,708 |
2015-04-27 |
9.10 |
45.17 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,356,000 |
2015-04-27 |
4.59 |
49.76 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
8,243,000 |
2015-04-27 |
4.53 |
54.28 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,715,000 |
2015-04-22 |
3.14 |
57.42 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,659,000 |
2015-04-24 |
3.11 |
60.53 |
|
8
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,129,000 |
2015-04-20 |
2.82 |
63.34 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,003,000 |
2015-04-27 |
2.75 |
66.09 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,835,000 |
2015-03-31 |
2.11 |
68.19 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,538,000 |
2015-04-27 |
1.94 |
70.14 |
|
12
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,504,000 |
2015-02-11 |
1.92 |
72.06 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,297,000 |
2015-04-23 |
1.81 |
73.87 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,838,000 |
2015-04-27 |
1.56 |
75.43 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
1,991,180 |
2015-04-24 |
1.09 |
76.52 |
|
16
|
C00091 |
BANK OF SINGAPORE LTD |
1,941,000 |
2014-09-16 |
1.07 |
77.59 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,508,000 |
2015-04-24 |
0.83 |
78.41 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,455,000 |
2015-04-10 |
0.80 |
79.21 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,387,000 |
2015-04-16 |
0.76 |
79.97 |
|
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,376,000 |
2015-04-23 |
0.76 |
80.73 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,370,000 |
2015-04-21 |
0.75 |
81.48 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,255,000 |
2015-04-27 |
0.69 |
82.17 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,242,000 |
2014-12-18 |
0.68 |
82.85 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,176,000 |
2015-04-21 |
0.65 |
83.50 |
|
25
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000,000 |
2015-01-13 |
0.55 |
84.05 |
|
26
|
B01129 |
WOCOM SECURITIES LTD |
910,000 |
2014-04-10 |
0.50 |
84.55 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
882,000 |
2015-04-24 |
0.48 |
85.03 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
870,000 |
2015-04-27 |
0.48 |
85.51 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
758,000 |
2015-04-21 |
0.42 |
85.92 |
|
30
|
C00097 |
ABN AMRO BANK N.V. |
750,000 |
2015-02-04 |
0.41 |
86.34 |
|
31
|
B01275 |
SANFULL SECURITIES LTD |
704,000 |
2015-04-27 |
0.39 |
86.72 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
693,000 |
2015-04-21 |
0.38 |
87.10 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
686,000 |
2015-04-27 |
0.38 |
87.48 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
679,000 |
2015-04-24 |
0.37 |
87.85 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
669,000 |
2015-04-15 |
0.37 |
88.22 |
|
36
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
668,000 |
2014-12-01 |
0.37 |
88.59 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
650,000 |
2015-04-24 |
0.36 |
88.94 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
647,000 |
2015-03-31 |
0.36 |
89.30 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
628,000 |
2015-04-22 |
0.34 |
89.64 |
|
40
|
B01610 |
KGI ASIA LTD |
625,000 |
2015-04-27 |
0.34 |
89.99 |
|
41
|
B01740 |
WIN SECURITIES LTD |
537,000 |
2015-04-13 |
0.29 |
90.28 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
517,000 |
2015-04-17 |
0.28 |
90.57 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
438,000 |
2015-04-24 |
0.24 |
90.81 |
|
44
|
B01340 |
LEHIN SECURITIES LTD |
425,553 |
2015-04-23 |
0.23 |
91.04 |
|
45
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
401,000 |
2015-04-15 |
0.22 |
91.26 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,000 |
2015-04-27 |
0.21 |
91.47 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
380,000 |
2015-04-22 |
0.21 |
91.68 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
377,000 |
2015-04-27 |
0.21 |
91.88 |
|
49
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
354,000 |
2015-04-21 |
0.19 |
92.08 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
311,000 |
2015-04-21 |
0.17 |
92.25 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
309,000 |
2015-04-24 |
0.17 |
92.42 |
|
52
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
273,000 |
2015-04-22 |
0.15 |
92.57 |
|
53
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
269,000 |
2015-04-15 |
0.15 |
92.72 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
265,000 |
2015-04-20 |
0.15 |
92.86 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
262,000 |
2015-01-06 |
0.14 |
93.01 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
262,000 |
2014-11-05 |
0.14 |
93.15 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
258,000 |
2015-04-22 |
0.14 |
93.29 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
251,000 |
2015-04-17 |
0.14 |
93.43 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
249,000 |
2015-04-16 |
0.14 |
93.57 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
246,000 |
2014-12-16 |
0.14 |
93.70 |
|
61
|
B01705 |
HENIK SECURITIES LTD |
241,000 |
2014-11-28 |
0.13 |
93.83 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
241,000 |
2015-04-20 |
0.13 |
93.96 |
|
63
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
230,000 |
2009-05-15 |
0.13 |
94.09 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
230,000 |
2015-04-27 |
0.13 |
94.22 |
|
65
|
C00018 |
HANG SENG BANK LTD |
223,000 |
2014-12-11 |
0.12 |
94.34 |
|
66
|
B01815 |
T & F EQUITIES LTD |
220,000 |
2015-04-27 |
0.12 |
94.46 |
|
67
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
215,000 |
2015-04-27 |
0.12 |
94.58 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
2015-04-10 |
0.12 |
94.69 |
|
69
|
B01470 |
HUNG SING SECURITIES LTD |
201,000 |
2015-04-15 |
0.11 |
94.80 |
|
70
|
B01428 |
HIP HING SECURITIES LTD |
200,000 |
2014-05-13 |
0.11 |
94.91 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2015-04-21 |
0.11 |
95.02 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
192,000 |
2015-04-16 |
0.11 |
95.13 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
182,000 |
2015-04-15 |
0.10 |
95.23 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
176,000 |
2015-03-05 |
0.10 |
95.33 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
170,000 |
2015-04-16 |
0.09 |
95.42 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
169,000 |
2014-10-09 |
0.09 |
95.51 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
159,000 |
2015-04-24 |
0.09 |
95.60 |
|
78
|
B01818 |
I-ACCESS INVESTORS LTD |
156,000 |
2015-04-23 |
0.09 |
95.68 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
152,000 |
2015-04-22 |
0.08 |
95.77 |
|
80
|
C00093 |
BNP PARIBAS |
148,000 |
2014-02-07 |
0.08 |
95.85 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
147,000 |
2015-04-24 |
0.08 |
95.93 |
|
82
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
145,000 |
2015-04-27 |
0.08 |
96.01 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
128,000 |
2015-04-15 |
0.07 |
96.08 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
113,000 |
2015-04-14 |
0.06 |
96.14 |
|
85
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2015-04-20 |
0.05 |
96.20 |
|
86
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2015-04-01 |
0.05 |
96.25 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
87,000 |
2015-04-14 |
0.05 |
96.30 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
87,000 |
2015-04-16 |
0.05 |
96.35 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,000 |
2015-04-15 |
0.05 |
96.39 |
|
90
|
B01209 |
MASON SECURITIES LTD |
84,000 |
2015-04-21 |
0.05 |
96.44 |
|
91
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
75,000 |
2015-04-15 |
0.04 |
96.48 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
73,000 |
2015-04-24 |
0.04 |
96.52 |
|
93
|
B01765 |
PROMISING SECURITIES CO LTD |
66,000 |
2014-11-19 |
0.04 |
96.56 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
63,000 |
2015-04-22 |
0.03 |
96.59 |
|
95
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
62,000 |
2014-01-06 |
0.03 |
96.63 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,000 |
2014-07-18 |
0.03 |
96.66 |
|
97
|
B01183 |
CHONG HING SECURITIES LTD |
61,000 |
2015-04-23 |
0.03 |
96.69 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
61,000 |
2015-04-15 |
0.03 |
96.73 |
|
99
|
B01646 |
TAI NING STOCK CO LTD |
60,000 |
2014-05-19 |
0.03 |
96.76 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,000 |
2014-08-28 |
0.03 |
96.79 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
53,000 |
2015-04-20 |
0.03 |
96.82 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
52,642 |
2014-07-31 |
0.03 |
96.85 |
|
103
|
B01320 |
LUEN FAT SECURITIES CO LTD |
51,000 |
2015-04-15 |
0.03 |
96.88 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2013-10-22 |
0.03 |
96.91 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2014-08-21 |
0.03 |
96.93 |
|
106
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2013-11-01 |
0.03 |
96.96 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2015-01-28 |
0.03 |
96.99 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
49,000 |
2014-08-29 |
0.03 |
97.01 |
|
109
|
B01607 |
RHB SECURITIES HONG KONG LTD |
48,000 |
2014-05-09 |
0.03 |
97.04 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,000 |
2014-09-19 |
0.02 |
97.06 |
|
111
|
B01732 |
WINTECH SECURITIES LTD |
40,000 |
2014-11-12 |
0.02 |
97.09 |
|
112
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,000 |
2015-04-20 |
0.02 |
97.11 |
|
113
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,000 |
2015-04-15 |
0.02 |
97.13 |
|
114
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,000 |
2015-04-27 |
0.02 |
97.15 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2014-05-29 |
0.02 |
97.17 |
|
116
|
B01868 |
JIMEI SECURITIES LTD |
35,000 |
2013-08-07 |
0.02 |
97.19 |
|
117
|
B01415 |
TARZAN STOCK & SHARES LTD |
33,000 |
2015-04-21 |
0.02 |
97.20 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2014-10-14 |
0.02 |
97.22 |
|
119
|
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
2013-07-04 |
0.02 |
97.24 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2014-05-23 |
0.02 |
97.26 |
|
121
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2015-04-15 |
0.02 |
97.27 |
|
122
|
B01803 |
RICH BAY SECURITIES LTD |
29,000 |
2013-12-03 |
0.02 |
97.29 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,212 |
2015-04-22 |
0.01 |
97.30 |
|
124
|
B01341 |
TUNG TAI SECURITIES CO LTD |
26,000 |
2013-03-14 |
0.01 |
97.32 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2014-09-10 |
0.01 |
97.33 |
|
126
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
2015-04-27 |
0.01 |
97.34 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2014-07-24 |
0.01 |
97.36 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2015-04-13 |
0.01 |
97.37 |
|
129
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
21,000 |
2014-12-15 |
0.01 |
97.38 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2013-11-26 |
0.01 |
97.39 |
|
131
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2015-04-24 |
0.01 |
97.40 |
|
132
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2015-04-13 |
0.01 |
97.41 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2013-09-13 |
0.01 |
97.42 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2015-04-23 |
0.01 |
97.43 |
|
135
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
15,000 |
2014-12-22 |
0.01 |
97.44 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,000 |
2014-11-20 |
0.01 |
97.45 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2014-04-11 |
0.01 |
97.45 |
|
138
|
B01831 |
NERICO BROTHERS LTD |
11,000 |
2015-02-03 |
0.01 |
97.46 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2012-10-19 |
0.01 |
97.46 |
|
140
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2013-12-16 |
0.01 |
97.47 |
|
141
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2014-06-03 |
0.01 |
97.47 |
|
142
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2013-05-20 |
0.01 |
97.48 |
|
143
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2015-04-15 |
0.01 |
97.49 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2015-04-27 |
0.01 |
97.49 |
|
145
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2011-05-11 |
0.01 |
97.50 |
|
146
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2013-05-06 |
0.01 |
97.50 |
|
147
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2013-04-03 |
0.01 |
97.51 |
|
148
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2014-09-25 |
0.01 |
97.51 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2013-12-10 |
0.01 |
97.52 |
|
150
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
9,000 |
2014-02-25 |
0.00 |
97.52 |
|
151
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2015-02-25 |
0.00 |
97.53 |
|
152
|
B01853 |
CMBC SECURITIES CO LTD |
6,450 |
2015-03-13 |
0.00 |
97.53 |
|
153
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2013-06-27 |
0.00 |
97.53 |
|
154
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
2015-01-15 |
0.00 |
97.54 |
|
155
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
2012-09-25 |
0.00 |
97.54 |
|
156
|
B01121 |
SG SECURITIES (HK) LTD |
5,000 |
2015-03-30 |
0.00 |
97.54 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2013-07-24 |
0.00 |
97.55 |
|
158
|
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
2009-11-24 |
0.00 |
97.55 |
|
159
|
B01462 |
MANGO FINANCIAL LTD |
4,000 |
2014-03-04 |
0.00 |
97.55 |
|
160
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2014-07-28 |
0.00 |
97.55 |
|
161
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2014-09-04 |
0.00 |
97.55 |
|
162
|
B01141 |
FE SECURITIES LTD |
3,000 |
2012-03-09 |
0.00 |
97.56 |
|
163
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
2014-10-17 |
0.00 |
97.56 |
|
164
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2014-05-26 |
0.00 |
97.56 |
|
165
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2015-04-15 |
0.00 |
97.56 |
|
166
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2014-05-02 |
0.00 |
97.56 |
|
167
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2014-02-20 |
0.00 |
97.56 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2013-12-09 |
0.00 |
97.56 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2014-02-18 |
0.00 |
97.56 |
|
170
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2011-07-11 |
0.00 |
97.57 |
|
171
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
97.57 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2013-12-09 |
0.00 |
97.57 |
|
173
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,611 |
2014-01-14 |
0.00 |
97.57 |
|
174
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2014-08-13 |
0.00 |
97.57 |
|
175
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2014-04-24 |
0.00 |
97.57 |
|
176
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2014-07-31 |
0.00 |
97.57 |
|
177
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2008-01-15 |
0.00 |
97.57 |
|
178
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2011-06-20 |
0.00 |
97.57 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2014-03-04 |
0.00 |
97.57 |
|
180
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
2015-03-12 |
0.00 |
97.57 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2014-05-16 |
0.00 |
97.57 |
|
182
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2010-11-29 |
0.00 |
97.57 |
|
183
|
B01725 |
GT CAPITAL LTD |
1,000 |
2009-02-20 |
0.00 |
97.57 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2009-06-03 |
0.00 |
97.57 |
|
185
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
97.58 |
|
186
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2014-11-20 |
0.00 |
97.58 |
|
187
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2013-08-06 |
0.00 |
97.58 |
|
188
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2015-04-13 |
0.00 |
97.58 |
|
189
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2010-04-16 |
0.00 |
97.58 |
|
190
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2012-12-27 |
0.00 |
97.58 |
|
191
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
97.58 |
|
192
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2015-04-13 |
0.00 |
97.58 |
|
193
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,000 |
2009-05-29 |
0.00 |
97.58 |
|
194
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2013-01-23 |
0.00 |
97.58 |
|
195
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,000 |
2009-11-12 |
0.00 |
97.58 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
904 |
2014-07-04 |
0.00 |
97.58 |
|
197
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
820 |
2015-04-27 |
0.00 |
97.58 |
| 197 |
|
Total named holdings |
177,755,000 |
|
97.58 |
|
| 24 |
|
Unnamed Investor Partipants |
2,939,000 |
|
1.61 |
|
| 221 |
|
Total in CCASS |
180,694,000 |
|
99.20 |
|
|
|
Securities not in CCASS |
1,466,000 |
|
0.80 |
|
|
|
Issued securities |
182,160,000 |
2015-03-31 |
100.00 |
|