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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
877,122,494 |
2015-06-01 |
19.06 |
19.06 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
554,544,382 |
2015-06-01 |
12.05 |
31.11 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
281,378,000 |
2015-06-01 |
6.11 |
37.23 |
|
4
|
C00010 |
CITIBANK N.A. |
268,177,531 |
2015-06-01 |
5.83 |
43.05 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
244,497,584 |
2015-06-01 |
5.31 |
48.37 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
208,914,000 |
2015-06-01 |
4.54 |
52.91 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
169,338,000 |
2015-06-01 |
3.68 |
56.59 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
156,310,000 |
2015-06-01 |
3.40 |
59.98 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
150,628,000 |
2015-06-01 |
3.27 |
63.26 |
|
10
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
136,594,000 |
2015-05-27 |
2.97 |
66.22 |
|
11
|
C00018 |
HANG SENG BANK LTD |
131,492,000 |
2014-12-12 |
2.86 |
69.08 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
108,898,000 |
2015-06-01 |
2.37 |
71.45 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
99,160,000 |
2015-06-01 |
2.15 |
73.60 |
|
14
|
B01564 |
ABCI SECURITIES CO LTD |
97,574,000 |
2015-06-01 |
2.12 |
75.72 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
77,782,000 |
2015-06-01 |
1.69 |
77.41 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,844,000 |
2015-06-01 |
1.60 |
79.02 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
73,104,000 |
2015-06-01 |
1.59 |
80.61 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
64,352,000 |
2015-06-01 |
1.40 |
82.00 |
|
19
|
B01298 |
GET NICE SECURITIES LTD |
62,972,000 |
2015-06-01 |
1.37 |
83.37 |
|
20
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
37,393,588 |
2015-06-01 |
0.81 |
84.19 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,848,000 |
2015-06-01 |
0.61 |
84.79 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,434,000 |
2015-06-01 |
0.55 |
85.34 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,854,000 |
2015-06-01 |
0.54 |
85.88 |
|
24
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
23,906,000 |
2015-06-01 |
0.52 |
86.40 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,886,664 |
2015-05-28 |
0.52 |
86.92 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
21,783,000 |
2015-06-01 |
0.47 |
87.40 |
|
27
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
21,499,287 |
2015-06-01 |
0.47 |
87.86 |
|
28
|
B01119 |
CELESTIAL SECURITIES LTD |
20,578,000 |
2015-06-01 |
0.45 |
88.31 |
|
29
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
18,806,000 |
2015-05-28 |
0.41 |
88.72 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,784,000 |
2015-06-01 |
0.39 |
89.10 |
|
31
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,020,000 |
2015-06-01 |
0.37 |
89.47 |
|
32
|
B01674 |
HONGKONG BAY SECURITIES LTD |
16,246,000 |
2015-02-02 |
0.35 |
89.83 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,908,000 |
2015-06-01 |
0.32 |
90.15 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,262,000 |
2015-06-01 |
0.31 |
90.46 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,892,000 |
2015-06-01 |
0.28 |
90.74 |
|
36
|
B01610 |
KGI ASIA LTD |
12,502,000 |
2015-06-01 |
0.27 |
91.01 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,310,000 |
2015-06-01 |
0.25 |
91.26 |
|
38
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,912,000 |
2015-06-01 |
0.24 |
91.50 |
|
39
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,322,000 |
2015-06-01 |
0.22 |
91.72 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,522,000 |
2015-05-27 |
0.21 |
91.93 |
|
41
|
C00095 |
EFG BANK AG |
9,000,000 |
2015-04-30 |
0.20 |
92.12 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,712,000 |
2015-06-01 |
0.19 |
92.31 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,484,000 |
2015-06-01 |
0.18 |
92.50 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
8,038,000 |
2015-06-01 |
0.17 |
92.67 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,634,000 |
2015-06-01 |
0.17 |
92.84 |
|
46
|
B01230 |
GAOYU SECURITIES LIMITED |
6,096,670 |
2015-05-20 |
0.13 |
92.97 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,932,000 |
2015-06-01 |
0.13 |
93.10 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,660,000 |
2015-06-01 |
0.12 |
93.22 |
|
49
|
B01212 |
HENYEP SECURITIES LTD |
5,610,000 |
2015-06-01 |
0.12 |
93.34 |
|
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,524,000 |
2015-06-01 |
0.12 |
93.46 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,448,000 |
2015-06-01 |
0.12 |
93.58 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
5,225,262 |
2015-06-01 |
0.11 |
93.70 |
|
53
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,168,000 |
2015-06-01 |
0.11 |
93.81 |
|
54
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,994,000 |
2015-05-06 |
0.11 |
93.92 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,872,000 |
2015-06-01 |
0.11 |
94.02 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,804,000 |
2015-06-01 |
0.10 |
94.13 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,668,000 |
2015-06-01 |
0.10 |
94.23 |
|
58
|
C00091 |
BANK OF SINGAPORE LTD |
4,536,000 |
2015-03-23 |
0.10 |
94.33 |
|
59
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,230,000 |
2015-05-19 |
0.09 |
94.42 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,076,000 |
2015-05-22 |
0.09 |
94.51 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,572,000 |
2015-06-01 |
0.08 |
94.58 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
3,496,000 |
2015-06-01 |
0.08 |
94.66 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,398,000 |
2015-05-21 |
0.07 |
94.73 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,263,100 |
2015-06-01 |
0.07 |
94.81 |
|
65
|
B01853 |
CMBC SECURITIES CO LTD |
2,990,221 |
2015-05-29 |
0.06 |
94.87 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,872,000 |
2015-06-01 |
0.06 |
94.93 |
|
67
|
C00093 |
BNP PARIBAS |
2,810,981 |
2015-05-18 |
0.06 |
94.99 |
|
68
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,500,000 |
2015-05-28 |
0.05 |
95.05 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
2,476,000 |
2015-06-01 |
0.05 |
95.10 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
2,318,000 |
2015-06-01 |
0.05 |
95.15 |
|
71
|
B01584 |
CHIEF SECURITIES LTD |
2,022,000 |
2015-06-01 |
0.04 |
95.20 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,002,000 |
2015-06-01 |
0.04 |
95.24 |
|
73
|
B01470 |
HUNG SING SECURITIES LTD |
1,940,000 |
2015-05-29 |
0.04 |
95.28 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,874,000 |
2015-05-22 |
0.04 |
95.32 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,508,000 |
2015-06-01 |
0.03 |
95.36 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,488,000 |
2015-05-19 |
0.03 |
95.39 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,466,000 |
2015-05-12 |
0.03 |
95.42 |
|
78
|
B01894 |
MFG LIMITED |
1,464,000 |
2014-12-01 |
0.03 |
95.45 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,450,000 |
2015-05-27 |
0.03 |
95.48 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,422,000 |
2015-05-29 |
0.03 |
95.51 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,301,232 |
2015-04-23 |
0.03 |
95.54 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,256,000 |
2015-06-01 |
0.03 |
95.57 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,184,000 |
2015-05-19 |
0.03 |
95.60 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,162,000 |
2015-06-01 |
0.03 |
95.62 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
1,128,000 |
2015-05-29 |
0.02 |
95.65 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,090,000 |
2015-05-21 |
0.02 |
95.67 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,067,550 |
2015-06-01 |
0.02 |
95.69 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
960,000 |
2015-04-29 |
0.02 |
95.71 |
|
89
|
B01636 |
BUSINESS SECURITIES LTD |
940,000 |
2014-12-02 |
0.02 |
95.73 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
936,000 |
2015-05-29 |
0.02 |
95.75 |
|
91
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
920,000 |
2015-05-22 |
0.02 |
95.77 |
|
92
|
B01434 |
BEEVEST SECURITIES LTD |
912,000 |
2015-03-26 |
0.02 |
95.79 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
884,000 |
2015-06-01 |
0.02 |
95.81 |
|
94
|
C00097 |
ABN AMRO BANK N.V. |
870,000 |
2014-12-29 |
0.02 |
95.83 |
|
95
|
B01886 |
CNI SECURITIES GROUP LTD |
862,000 |
2015-05-20 |
0.02 |
95.85 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
806,000 |
2015-05-29 |
0.02 |
95.87 |
|
97
|
B01816 |
CHEONG LEE SECURITIES LTD |
800,000 |
2015-06-01 |
0.02 |
95.89 |
|
98
|
B01712 |
WAH SANG SECURITIES LTD |
800,000 |
2015-05-20 |
0.02 |
95.90 |
|
99
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
796,000 |
2015-06-01 |
0.02 |
95.92 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
786,000 |
2015-06-01 |
0.02 |
95.94 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
764,000 |
2015-05-18 |
0.02 |
95.95 |
|
102
|
B01209 |
MASON SECURITIES LTD |
742,000 |
2015-06-01 |
0.02 |
95.97 |
|
103
|
B01765 |
PROMISING SECURITIES CO LTD |
740,000 |
2015-06-01 |
0.02 |
95.99 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
658,000 |
2015-06-01 |
0.01 |
96.00 |
|
105
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
622,000 |
2015-05-20 |
0.01 |
96.01 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
620,000 |
2015-05-27 |
0.01 |
96.03 |
|
107
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
602,000 |
2015-05-19 |
0.01 |
96.04 |
|
108
|
B01831 |
NERICO BROTHERS LTD |
566,000 |
2015-05-15 |
0.01 |
96.05 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
516,000 |
2015-06-01 |
0.01 |
96.06 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
500,000 |
2015-05-29 |
0.01 |
96.07 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
490,000 |
2015-05-27 |
0.01 |
96.09 |
|
112
|
B01772 |
TENSANT SECURITIES LTD |
470,000 |
2015-05-28 |
0.01 |
96.10 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
412,000 |
2015-05-28 |
0.01 |
96.10 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
410,000 |
2015-05-29 |
0.01 |
96.11 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
400,000 |
2015-06-01 |
0.01 |
96.12 |
|
116
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
396,000 |
2015-06-01 |
0.01 |
96.13 |
|
117
|
C00041 |
OCBC BANK (HONG KONG) LTD |
394,000 |
2014-12-02 |
0.01 |
96.14 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
370,000 |
2015-05-19 |
0.01 |
96.15 |
|
119
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
350,000 |
2015-05-29 |
0.01 |
96.15 |
|
120
|
B01417 |
CHEE TAK SECURITIES LTD |
340,000 |
2015-05-19 |
0.01 |
96.16 |
|
121
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
338,000 |
2015-05-29 |
0.01 |
96.17 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
331,467 |
2015-06-01 |
0.01 |
96.18 |
|
123
|
B01904 |
VALUABLE CAPITAL LTD |
300,000 |
2015-05-18 |
0.01 |
96.18 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
296,000 |
2015-05-29 |
0.01 |
96.19 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
288,000 |
2015-04-23 |
0.01 |
96.20 |
|
126
|
B01705 |
HENIK SECURITIES LTD |
280,000 |
2015-05-29 |
0.01 |
96.20 |
|
127
|
B01740 |
WIN SECURITIES LTD |
264,000 |
2015-05-19 |
0.01 |
96.21 |
|
128
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
250,000 |
2015-05-19 |
0.01 |
96.21 |
|
129
|
B01416 |
VC BROKERAGE LTD |
248,000 |
2015-05-21 |
0.01 |
96.22 |
|
130
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
234,000 |
2015-05-29 |
0.01 |
96.22 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
226,000 |
2015-05-27 |
0.00 |
96.23 |
|
132
|
B01633 |
ENLIGHTEN SECURITIES LTD |
212,000 |
2015-06-01 |
0.00 |
96.23 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
210,000 |
2015-04-27 |
0.00 |
96.24 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
204,000 |
2015-05-29 |
0.00 |
96.24 |
|
135
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
200,899 |
2015-05-29 |
0.00 |
96.25 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
196,000 |
2015-06-01 |
0.00 |
96.25 |
|
137
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
196,000 |
2015-05-29 |
0.00 |
96.25 |
|
138
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
180,000 |
2015-05-20 |
0.00 |
96.26 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
160,000 |
2011-09-19 |
0.00 |
96.26 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
160,000 |
2015-05-29 |
0.00 |
96.27 |
|
141
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
150,000 |
2013-09-17 |
0.00 |
96.27 |
|
142
|
B01650 |
KAM LUEN SECURITIES LTD |
150,000 |
2015-06-01 |
0.00 |
96.27 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150,000 |
2015-05-18 |
0.00 |
96.28 |
|
144
|
B01665 |
WINSOME STOCK CO LTD |
150,000 |
2015-05-19 |
0.00 |
96.28 |
|
145
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
146,000 |
2015-05-21 |
0.00 |
96.28 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
142,000 |
2010-11-17 |
0.00 |
96.29 |
|
147
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
140,000 |
2015-03-27 |
0.00 |
96.29 |
|
148
|
B01597 |
TIMES SECURITIES CO LTD |
140,000 |
2015-06-01 |
0.00 |
96.29 |
|
149
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
130,000 |
2010-08-05 |
0.00 |
96.29 |
|
150
|
B01672 |
WORLDWIDE BROKERAGE LTD |
130,000 |
2015-04-29 |
0.00 |
96.30 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
110,000 |
2012-10-16 |
0.00 |
96.30 |
|
152
|
B01407 |
WIN WONG SECURITIES LTD |
102,000 |
2014-03-04 |
0.00 |
96.30 |
|
153
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2015-05-18 |
0.00 |
96.30 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2015-05-06 |
0.00 |
96.31 |
|
155
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2015-06-01 |
0.00 |
96.31 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2014-07-31 |
0.00 |
96.31 |
|
157
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2011-05-23 |
0.00 |
96.31 |
|
158
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
2015-06-01 |
0.00 |
96.31 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2015-05-29 |
0.00 |
96.32 |
|
160
|
B01646 |
TAI NING STOCK CO LTD |
100,000 |
2015-06-01 |
0.00 |
96.32 |
|
161
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2015-05-29 |
0.00 |
96.32 |
|
162
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,000 |
2015-05-11 |
0.00 |
96.32 |
|
163
|
B01921 |
GONG PING SECURITIES LTD |
80,000 |
2015-06-01 |
0.00 |
96.32 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2015-05-26 |
0.00 |
96.33 |
|
165
|
B01252 |
CORPORATE BROKERS LTD |
76,000 |
2015-05-29 |
0.00 |
96.33 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
72,000 |
2015-05-19 |
0.00 |
96.33 |
|
167
|
B01320 |
LUEN FAT SECURITIES CO LTD |
72,000 |
2014-06-23 |
0.00 |
96.33 |
|
168
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
70,000 |
2015-04-28 |
0.00 |
96.33 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2015-05-11 |
0.00 |
96.33 |
|
170
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
62,000 |
2013-01-17 |
0.00 |
96.34 |
|
171
|
B01550 |
HUAYU SECURITIES LTD |
60,000 |
2015-06-01 |
0.00 |
96.34 |
|
172
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
60,000 |
2015-04-27 |
0.00 |
96.34 |
|
173
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2014-08-05 |
0.00 |
96.34 |
|
174
|
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
2015-06-01 |
0.00 |
96.34 |
|
175
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2015-06-01 |
0.00 |
96.34 |
|
176
|
B01547 |
KWOK HING SECURITIES LTD |
54,000 |
2014-12-30 |
0.00 |
96.34 |
|
177
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
54,000 |
2015-05-27 |
0.00 |
96.34 |
|
178
|
B01460 |
BERICH BROKERAGE LTD |
50,000 |
2013-02-05 |
0.00 |
96.35 |
|
179
|
B01329 |
BLOOMYEARS LTD |
50,000 |
2013-12-06 |
0.00 |
96.35 |
|
180
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
2008-03-07 |
0.00 |
96.35 |
|
181
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2015-05-05 |
0.00 |
96.35 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2015-06-01 |
0.00 |
96.35 |
|
183
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2015-04-22 |
0.00 |
96.35 |
|
184
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2014-03-20 |
0.00 |
96.35 |
|
185
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
2011-05-06 |
0.00 |
96.35 |
|
186
|
B01768 |
WINTONE SECURITIES LTD |
50,000 |
2015-06-01 |
0.00 |
96.35 |
|
187
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
41,879 |
2015-05-13 |
0.00 |
96.36 |
|
188
|
B01157 |
PASAY STOCK AND SHARES LTD |
40,000 |
2013-11-20 |
0.00 |
96.36 |
|
189
|
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
2010-10-22 |
0.00 |
96.36 |
|
190
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,000 |
2014-07-09 |
0.00 |
96.36 |
|
191
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,000 |
2015-06-01 |
0.00 |
96.36 |
|
192
|
B01523 |
EVER-LONG SECURITIES CO LTD |
34,000 |
2015-05-27 |
0.00 |
96.36 |
|
193
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2015-05-26 |
0.00 |
96.36 |
|
194
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30,000 |
2015-04-29 |
0.00 |
96.36 |
|
195
|
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
2015-03-25 |
0.00 |
96.36 |
|
196
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
30,000 |
2015-05-19 |
0.00 |
96.36 |
|
197
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
2015-01-26 |
0.00 |
96.36 |
|
198
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2015-04-23 |
0.00 |
96.36 |
|
199
|
B01776 |
AIF SECURITIES LTD |
24,000 |
2011-05-06 |
0.00 |
96.36 |
|
200
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2015-05-05 |
0.00 |
96.36 |
|
201
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2015-04-23 |
0.00 |
96.36 |
|
202
|
B01975 |
SUPREME CHINA SECURITIES LTD |
22,000 |
2015-06-01 |
0.00 |
96.37 |
|
203
|
B01458 |
YICKO SECURITIES LTD |
22,000 |
2015-04-13 |
0.00 |
96.37 |
|
204
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2014-02-24 |
0.00 |
96.37 |
|
205
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2015-04-10 |
0.00 |
96.37 |
|
206
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2014-08-22 |
0.00 |
96.37 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2015-03-27 |
0.00 |
96.37 |
|
208
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2015-04-13 |
0.00 |
96.37 |
|
209
|
B01717 |
GOLDIN EQUITIES LTD |
20,000 |
2013-02-25 |
0.00 |
96.37 |
|
210
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2011-06-15 |
0.00 |
96.37 |
|
211
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2015-04-22 |
0.00 |
96.37 |
|
212
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2015-04-27 |
0.00 |
96.37 |
|
213
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2013-09-06 |
0.00 |
96.37 |
|
214
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2015-06-01 |
0.00 |
96.37 |
|
215
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
18,000 |
2015-05-19 |
0.00 |
96.37 |
|
216
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2014-07-25 |
0.00 |
96.37 |
|
217
|
B01472 |
SUN GROWTH SECURITIES LTD |
16,000 |
2015-03-27 |
0.00 |
96.37 |
|
218
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,000 |
2015-04-14 |
0.00 |
96.37 |
|
219
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
2014-09-23 |
0.00 |
96.37 |
|
220
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2013-12-10 |
0.00 |
96.37 |
|
221
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2011-05-13 |
0.00 |
96.37 |
|
222
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2011-12-12 |
0.00 |
96.37 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2012-03-20 |
0.00 |
96.37 |
|
224
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2014-09-22 |
0.00 |
96.37 |
|
225
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2011-10-31 |
0.00 |
96.37 |
|
226
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2015-03-26 |
0.00 |
96.37 |
|
227
|
B01340 |
LEHIN SECURITIES LTD |
522 |
2014-09-08 |
0.00 |
96.37 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150 |
2014-11-12 |
0.00 |
96.37 |
| 228 |
|
Total named holdings |
4,434,948,463 |
|
96.37 |
|
| 5 |
|
Unnamed Investor Partipants |
694,000 |
|
0.02 |
|
| 233 |
|
Total in CCASS |
4,435,642,463 |
|
96.39 |
|
|
|
Securities not in CCASS |
166,188,300 |
|
3.61 |
|
|
|
Issued securities |
4,601,830,763 |
2015-05-31 |
100.00 |
|