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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
404,782,400 |
2015-04-29 |
12.57 |
12.57 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
258,572,800 |
2015-04-29 |
8.03 |
20.59 |
|
3
|
C00010 |
CITIBANK N.A. |
258,302,000 |
2015-04-29 |
8.02 |
28.61 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
255,157,600 |
2015-04-29 |
7.92 |
36.53 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
229,317,600 |
2015-04-29 |
7.12 |
43.65 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
191,427,726 |
2015-04-29 |
5.94 |
49.60 |
|
7
|
B01909 |
SHENG YUAN SECURITIES LTD |
141,093,374 |
2015-04-29 |
4.38 |
53.98 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
118,848,000 |
2015-04-27 |
3.69 |
57.67 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
105,003,200 |
2015-04-29 |
3.26 |
60.93 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,172,366 |
2015-04-29 |
2.77 |
63.69 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
79,603,038 |
2015-04-29 |
2.47 |
66.17 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
66,501,200 |
2015-04-29 |
2.06 |
68.23 |
|
13
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,576,000 |
2015-04-27 |
1.04 |
69.27 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,094,000 |
2015-04-29 |
1.03 |
70.30 |
|
15
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
28,040,000 |
2015-04-16 |
0.87 |
71.17 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,972,800 |
2015-04-28 |
0.84 |
72.01 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,156,000 |
2015-04-29 |
0.72 |
72.73 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
22,628,400 |
2015-04-29 |
0.70 |
73.43 |
|
19
|
B01564 |
ABCI SECURITIES CO LTD |
19,732,000 |
2015-04-21 |
0.61 |
74.04 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,088,000 |
2015-04-29 |
0.53 |
74.57 |
|
21
|
B01625 |
METRO CAPITAL SECURITIES LTD |
13,320,000 |
2015-04-17 |
0.41 |
74.99 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,630,400 |
2015-04-29 |
0.39 |
75.38 |
|
23
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,390,400 |
2015-04-29 |
0.35 |
75.73 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,444,800 |
2015-04-23 |
0.26 |
75.99 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,784,000 |
2015-04-29 |
0.24 |
76.23 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
7,156,000 |
2015-04-29 |
0.22 |
76.46 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,129,600 |
2015-04-29 |
0.22 |
76.68 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,506,400 |
2015-04-29 |
0.20 |
76.88 |
|
29
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,248,000 |
2015-04-29 |
0.19 |
77.07 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,928,000 |
2015-04-29 |
0.18 |
77.26 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,924,000 |
2015-04-29 |
0.18 |
77.44 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,571,200 |
2015-04-29 |
0.17 |
77.62 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,533,600 |
2015-04-29 |
0.14 |
77.76 |
|
34
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,084,000 |
2015-04-22 |
0.13 |
77.88 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
4,061,600 |
2015-04-29 |
0.13 |
78.01 |
|
36
|
C00091 |
BANK OF SINGAPORE LTD |
4,026,400 |
2015-04-20 |
0.12 |
78.13 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,931,000 |
2015-04-29 |
0.12 |
78.26 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,402,400 |
2015-04-29 |
0.11 |
78.36 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,100,000 |
2015-04-27 |
0.10 |
78.46 |
|
40
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,736,000 |
2015-04-15 |
0.08 |
78.54 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
2,592,000 |
2015-04-24 |
0.08 |
78.62 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,288,800 |
2015-04-29 |
0.07 |
78.69 |
|
43
|
B01427 |
TSE'S SECURITIES LTD |
2,264,000 |
2015-04-29 |
0.07 |
78.76 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,057,600 |
2015-04-10 |
0.06 |
78.83 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,056,000 |
2015-04-29 |
0.06 |
78.89 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,922,400 |
2015-04-29 |
0.06 |
78.95 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,828,000 |
2015-04-29 |
0.06 |
79.01 |
|
48
|
B01740 |
WIN SECURITIES LTD |
1,597,600 |
2015-04-28 |
0.05 |
79.06 |
|
49
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,580,000 |
2015-04-29 |
0.05 |
79.11 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,460,000 |
2015-04-09 |
0.05 |
79.15 |
|
51
|
B01610 |
KGI ASIA LTD |
1,420,000 |
2015-04-29 |
0.04 |
79.20 |
|
52
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,377,600 |
2015-04-21 |
0.04 |
79.24 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
1,364,000 |
2015-04-29 |
0.04 |
79.28 |
|
54
|
B01818 |
I-ACCESS INVESTORS LTD |
1,263,200 |
2015-04-29 |
0.04 |
79.32 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,259,200 |
2015-04-29 |
0.04 |
79.36 |
|
56
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,256,800 |
2015-04-20 |
0.04 |
79.40 |
|
57
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,184,000 |
2015-04-29 |
0.04 |
79.44 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,044,000 |
2015-04-28 |
0.03 |
79.47 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,016,400 |
2015-04-29 |
0.03 |
79.50 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
971,200 |
2015-04-29 |
0.03 |
79.53 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
956,000 |
2015-04-24 |
0.03 |
79.56 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
916,000 |
2015-04-29 |
0.03 |
79.59 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
880,000 |
2015-04-20 |
0.03 |
79.62 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
817,600 |
2015-04-29 |
0.03 |
79.64 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
751,200 |
2015-04-28 |
0.02 |
79.66 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
742,400 |
2015-04-29 |
0.02 |
79.69 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
700,000 |
2015-04-22 |
0.02 |
79.71 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
668,000 |
2015-04-29 |
0.02 |
79.73 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
662,400 |
2015-04-29 |
0.02 |
79.75 |
|
70
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
652,000 |
2015-04-14 |
0.02 |
79.77 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
640,000 |
2015-04-29 |
0.02 |
79.79 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
640,000 |
2015-04-16 |
0.02 |
79.81 |
|
73
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
584,000 |
2015-04-17 |
0.02 |
79.83 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
568,000 |
2015-04-28 |
0.02 |
79.85 |
|
75
|
B01450 |
DL BROKERAGE LTD |
565,600 |
2015-04-16 |
0.02 |
79.86 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
484,000 |
2015-04-29 |
0.02 |
79.88 |
|
77
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
480,000 |
2015-04-20 |
0.01 |
79.89 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
448,000 |
2015-04-29 |
0.01 |
79.91 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
441,600 |
2015-04-29 |
0.01 |
79.92 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
436,000 |
2015-04-17 |
0.01 |
79.93 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
416,000 |
2015-04-24 |
0.01 |
79.95 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
388,800 |
2015-04-29 |
0.01 |
79.96 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
384,000 |
2015-01-20 |
0.01 |
79.97 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
372,400 |
2015-04-28 |
0.01 |
79.98 |
|
85
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
370,400 |
2015-04-23 |
0.01 |
79.99 |
|
86
|
C00016 |
DBS BANK LTD |
360,000 |
2015-01-02 |
0.01 |
80.01 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
360,000 |
2015-04-29 |
0.01 |
80.02 |
|
88
|
B01868 |
JIMEI SECURITIES LTD |
348,000 |
2015-03-20 |
0.01 |
80.03 |
|
89
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
300,000 |
2015-04-16 |
0.01 |
80.04 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
281,600 |
2015-04-29 |
0.01 |
80.05 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
240,000 |
2015-04-29 |
0.01 |
80.05 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
234,400 |
2015-04-24 |
0.01 |
80.06 |
|
93
|
C00018 |
HANG SENG BANK LTD |
224,000 |
2014-05-26 |
0.01 |
80.07 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
212,800 |
2015-04-16 |
0.01 |
80.07 |
|
95
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
204,000 |
2015-04-24 |
0.01 |
80.08 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200,000 |
2015-04-28 |
0.01 |
80.09 |
|
97
|
B01917 |
CHINA TIMES SECURITIES LTD |
200,000 |
2014-09-15 |
0.01 |
80.09 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2015-04-21 |
0.01 |
80.10 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2015-04-16 |
0.01 |
80.11 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2015-04-29 |
0.01 |
80.11 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
180,000 |
2015-04-16 |
0.01 |
80.12 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
176,000 |
2015-04-22 |
0.01 |
80.12 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
167,200 |
2015-04-22 |
0.01 |
80.13 |
|
104
|
C00003 |
THE BANK OF EAST ASIA LTD |
165,600 |
2015-04-27 |
0.01 |
80.13 |
|
105
|
B01821 |
GETTA SECURITIES LTD |
156,000 |
2014-11-26 |
0.00 |
80.14 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
147,200 |
2015-04-29 |
0.00 |
80.14 |
|
107
|
B01607 |
RHB SECURITIES HONG KONG LTD |
144,800 |
2015-04-15 |
0.00 |
80.15 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
144,000 |
2014-04-08 |
0.00 |
80.15 |
|
109
|
B01416 |
VC BROKERAGE LTD |
142,400 |
2015-04-29 |
0.00 |
80.16 |
|
110
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
124,000 |
2015-04-27 |
0.00 |
80.16 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
2015-04-21 |
0.00 |
80.16 |
|
112
|
C00041 |
OCBC BANK (HONG KONG) LTD |
117,600 |
2015-04-27 |
0.00 |
80.17 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
111,200 |
2015-04-29 |
0.00 |
80.17 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
109,600 |
2015-04-27 |
0.00 |
80.17 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
108,020 |
2015-04-29 |
0.00 |
80.18 |
|
116
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
108,000 |
2015-04-29 |
0.00 |
80.18 |
|
117
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
104,000 |
2015-04-28 |
0.00 |
80.18 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
102,400 |
2015-04-22 |
0.00 |
80.19 |
|
119
|
C00097 |
ABN AMRO BANK N.V. |
100,000 |
2015-04-22 |
0.00 |
80.19 |
|
120
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2015-04-14 |
0.00 |
80.19 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2015-04-22 |
0.00 |
80.20 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2015-04-29 |
0.00 |
80.20 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2015-04-20 |
0.00 |
80.20 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
84,000 |
2015-04-29 |
0.00 |
80.20 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2015-04-21 |
0.00 |
80.21 |
|
126
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2015-04-17 |
0.00 |
80.21 |
|
127
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
80,000 |
2015-04-22 |
0.00 |
80.21 |
|
128
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
2015-04-13 |
0.00 |
80.21 |
|
129
|
B01230 |
GAOYU SECURITIES LIMITED |
68,000 |
2015-04-14 |
0.00 |
80.22 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
64,000 |
2015-04-21 |
0.00 |
80.22 |
|
131
|
B01212 |
HENYEP SECURITIES LTD |
62,400 |
2015-04-09 |
0.00 |
80.22 |
|
132
|
B01290 |
SPS SECURITIES LTD |
60,000 |
2014-09-25 |
0.00 |
80.22 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,000 |
2015-04-24 |
0.00 |
80.22 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
55,200 |
2015-04-29 |
0.00 |
80.23 |
|
135
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,800 |
2015-04-17 |
0.00 |
80.23 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
52,000 |
2015-04-13 |
0.00 |
80.23 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
52,000 |
2015-04-23 |
0.00 |
80.23 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
2015-04-22 |
0.00 |
80.23 |
|
139
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
2015-04-29 |
0.00 |
80.23 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
47,298 |
2015-04-21 |
0.00 |
80.24 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2014-05-08 |
0.00 |
80.24 |
|
142
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2014-10-07 |
0.00 |
80.24 |
|
143
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
2014-10-20 |
0.00 |
80.24 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
36,000 |
2015-04-22 |
0.00 |
80.24 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33,600 |
2015-04-23 |
0.00 |
80.24 |
|
146
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
32,000 |
2015-04-28 |
0.00 |
80.24 |
|
147
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
28,000 |
2015-04-28 |
0.00 |
80.24 |
|
148
|
B01776 |
AIF SECURITIES LTD |
24,000 |
2015-04-22 |
0.00 |
80.24 |
|
149
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
2014-03-21 |
0.00 |
80.24 |
|
150
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
2014-03-17 |
0.00 |
80.24 |
|
151
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2015-04-13 |
0.00 |
80.25 |
|
152
|
B01421 |
ONEPLATFORM SECURITIES LTD |
19,200 |
2014-04-01 |
0.00 |
80.25 |
|
153
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
19,200 |
2012-05-30 |
0.00 |
80.25 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2015-04-29 |
0.00 |
80.25 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
15,200 |
2014-04-14 |
0.00 |
80.25 |
|
156
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2015-04-13 |
0.00 |
80.25 |
|
157
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,000 |
2015-04-10 |
0.00 |
80.25 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2014-10-28 |
0.00 |
80.25 |
|
159
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2015-04-15 |
0.00 |
80.25 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2015-04-24 |
0.00 |
80.25 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2014-03-25 |
0.00 |
80.25 |
|
162
|
B01921 |
GONG PING SECURITIES LTD |
9,600 |
2014-11-04 |
0.00 |
80.25 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2014-12-04 |
0.00 |
80.25 |
|
164
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
2014-10-21 |
0.00 |
80.25 |
|
165
|
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
2015-04-29 |
0.00 |
80.25 |
|
166
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2014-07-09 |
0.00 |
80.25 |
|
167
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2014-05-02 |
0.00 |
80.25 |
|
168
|
B01604 |
WANHAI SECURITIES (HK) LTD |
8,000 |
2015-04-15 |
0.00 |
80.25 |
|
169
|
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
2015-01-16 |
0.00 |
80.25 |
|
170
|
B01925 |
BMI SECURITIES LTD |
7,200 |
2015-01-07 |
0.00 |
80.25 |
|
171
|
C00093 |
BNP PARIBAS |
5,600 |
2015-04-16 |
0.00 |
80.25 |
|
172
|
B01853 |
CMBC SECURITIES CO LTD |
3,472 |
2015-04-13 |
0.00 |
80.25 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,236 |
2015-04-16 |
0.00 |
80.25 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
2,088 |
2015-01-05 |
0.00 |
80.25 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
1,803 |
2015-04-29 |
0.00 |
80.25 |
|
176
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12 |
2014-01-29 |
0.00 |
80.25 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2012-05-30 |
0.00 |
80.25 |
| 177 |
|
Total named holdings |
2,585,064,235 |
|
80.25 |
|
| 3 |
|
Unnamed Investor Partipants |
457,600 |
|
0.01 |
|
| 180 |
|
Total in CCASS |
2,585,521,835 |
|
80.27 |
|
|
|
Securities not in CCASS |
635,634,165 |
|
19.73 |
|
|
|
Issued securities |
3,221,156,000 |
2015-03-31 |
100.00 |
|