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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,052,649 |
2015-06-09 |
16.49 |
16.49 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,950,000 |
2015-06-09 |
13.81 |
30.29 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,532,492 |
2015-06-09 |
6.92 |
37.22 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,160,700 |
2015-06-09 |
6.52 |
43.73 |
|
5
|
C00010 |
CITIBANK N.A. |
20,027,327 |
2015-06-09 |
5.89 |
49.62 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,567,057 |
2015-06-09 |
3.99 |
53.61 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
11,111,107 |
2015-06-09 |
3.27 |
56.88 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,085,704 |
2015-06-04 |
3.26 |
60.14 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,780,000 |
2015-06-09 |
3.17 |
63.31 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,406,000 |
2015-06-09 |
2.18 |
65.49 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
6,479,000 |
2015-06-08 |
1.91 |
67.40 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,810,000 |
2015-06-04 |
1.71 |
69.11 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
5,228,646 |
2015-06-09 |
1.54 |
70.64 |
|
14
|
B01610 |
KGI ASIA LTD |
5,008,000 |
2015-06-09 |
1.47 |
72.12 |
|
15
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,730,000 |
2015-06-09 |
1.39 |
73.51 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,788,000 |
2015-06-08 |
1.11 |
74.62 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,656,000 |
2015-06-09 |
1.08 |
75.70 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,414,000 |
2015-06-09 |
1.00 |
76.70 |
|
19
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,124,000 |
2015-06-09 |
0.92 |
77.62 |
|
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,866,000 |
2015-06-09 |
0.84 |
78.46 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,622,000 |
2015-06-08 |
0.77 |
79.23 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,592,000 |
2015-06-09 |
0.76 |
80.00 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,577,879 |
2015-06-09 |
0.76 |
80.76 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,570,000 |
2015-06-09 |
0.76 |
81.51 |
|
25
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,228,000 |
2015-06-08 |
0.66 |
82.17 |
|
26
|
B01445 |
VICTORY SECURITIES CO LTD |
2,182,000 |
2015-06-08 |
0.64 |
82.81 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,034,000 |
2015-06-08 |
0.60 |
83.41 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
1,966,000 |
2015-06-02 |
0.58 |
83.98 |
|
29
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,842,163 |
2015-06-09 |
0.54 |
84.53 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,788,000 |
2015-06-09 |
0.53 |
85.05 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,710,000 |
2015-06-08 |
0.50 |
85.56 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,668,000 |
2015-06-05 |
0.49 |
86.05 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,630,000 |
2015-06-08 |
0.48 |
86.53 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,506,000 |
2015-06-08 |
0.44 |
86.97 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,480,000 |
2015-06-08 |
0.44 |
87.40 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,464,000 |
2015-06-08 |
0.43 |
87.83 |
|
37
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,424,000 |
2015-06-05 |
0.42 |
88.25 |
|
38
|
C00018 |
HANG SENG BANK LTD |
1,399,893 |
2015-04-02 |
0.41 |
88.66 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,248,000 |
2015-06-02 |
0.37 |
89.03 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,196,000 |
2015-06-09 |
0.35 |
89.38 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,128,000 |
2015-06-09 |
0.33 |
89.72 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,032,000 |
2015-06-05 |
0.30 |
90.02 |
|
43
|
B01740 |
WIN SECURITIES LTD |
994,000 |
2015-06-09 |
0.29 |
90.31 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
964,000 |
2015-06-02 |
0.28 |
90.59 |
|
45
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
932,000 |
2015-06-05 |
0.27 |
90.87 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
888,000 |
2015-06-09 |
0.26 |
91.13 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
874,000 |
2015-06-04 |
0.26 |
91.39 |
|
48
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
810,480 |
2015-06-09 |
0.24 |
91.63 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
706,000 |
2015-06-08 |
0.21 |
91.83 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
668,000 |
2015-06-05 |
0.20 |
92.03 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
646,000 |
2015-06-05 |
0.19 |
92.22 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
646,000 |
2015-06-09 |
0.19 |
92.41 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
626,000 |
2015-06-09 |
0.18 |
92.59 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
584,000 |
2015-06-08 |
0.17 |
92.77 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
582,000 |
2015-06-09 |
0.17 |
92.94 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
576,000 |
2015-06-05 |
0.17 |
93.11 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
566,000 |
2015-06-03 |
0.17 |
93.27 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
564,000 |
2015-06-09 |
0.17 |
93.44 |
|
59
|
B01708 |
ROSA SECURITIES LTD |
556,000 |
2015-06-05 |
0.16 |
93.60 |
|
60
|
B01551 |
YUE XIU SECURITIES CO LTD |
530,000 |
2015-05-06 |
0.16 |
93.76 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
508,000 |
2015-06-08 |
0.15 |
93.91 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
502,000 |
2015-06-05 |
0.15 |
94.06 |
|
63
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
496,000 |
2015-06-03 |
0.15 |
94.20 |
|
64
|
C00093 |
BNP PARIBAS |
464,932 |
2015-06-08 |
0.14 |
94.34 |
|
65
|
B01121 |
SG SECURITIES (HK) LTD |
458,000 |
2015-06-08 |
0.13 |
94.47 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
456,000 |
2015-06-05 |
0.13 |
94.61 |
|
67
|
B01438 |
KINGSTON SECURITIES LTD |
430,000 |
2015-05-27 |
0.13 |
94.73 |
|
68
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
422,000 |
2015-06-02 |
0.12 |
94.86 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
420,000 |
2015-06-09 |
0.12 |
94.98 |
|
70
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
370,000 |
2013-04-30 |
0.11 |
95.09 |
|
71
|
B01138 |
CLSA LTD |
350,000 |
2015-05-21 |
0.10 |
95.19 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
318,000 |
2015-06-09 |
0.09 |
95.29 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
316,000 |
2015-06-01 |
0.09 |
95.38 |
|
74
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
302,000 |
2015-05-04 |
0.09 |
95.47 |
|
75
|
B01434 |
BEEVEST SECURITIES LTD |
302,000 |
2015-06-08 |
0.09 |
95.56 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300,000 |
2015-06-05 |
0.09 |
95.64 |
|
77
|
B01410 |
WINGS SECURITIES (HK) LTD |
300,000 |
2015-04-14 |
0.09 |
95.73 |
|
78
|
B01494 |
AUDREY CHOW SECURITIES LTD |
288,000 |
2015-06-08 |
0.08 |
95.82 |
|
79
|
C00091 |
BANK OF SINGAPORE LTD |
274,000 |
2015-05-08 |
0.08 |
95.90 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
274,000 |
2015-06-09 |
0.08 |
95.98 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
264,000 |
2015-06-08 |
0.08 |
96.06 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
256,000 |
2015-06-09 |
0.08 |
96.13 |
|
83
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
248,000 |
2015-06-03 |
0.07 |
96.20 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
232,000 |
2015-06-09 |
0.07 |
96.27 |
|
85
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
218,000 |
2014-11-12 |
0.06 |
96.34 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
214,000 |
2015-06-02 |
0.06 |
96.40 |
|
87
|
B01341 |
TUNG TAI SECURITIES CO LTD |
200,000 |
2015-04-21 |
0.06 |
96.46 |
|
88
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2015-04-01 |
0.06 |
96.52 |
|
89
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
180,000 |
2015-04-30 |
0.05 |
96.57 |
|
90
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
178,000 |
2015-06-05 |
0.05 |
96.62 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
170,000 |
2015-04-29 |
0.05 |
96.67 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
162,000 |
2015-04-16 |
0.05 |
96.72 |
|
93
|
B01209 |
MASON SECURITIES LTD |
152,000 |
2015-05-13 |
0.04 |
96.77 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
152,000 |
2015-05-12 |
0.04 |
96.81 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
150,000 |
2015-06-04 |
0.04 |
96.85 |
|
96
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2015-05-29 |
0.04 |
96.90 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
150,000 |
2015-06-02 |
0.04 |
96.94 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
144,000 |
2015-05-27 |
0.04 |
96.98 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,686 |
2015-06-09 |
0.04 |
97.02 |
|
100
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
136,000 |
2015-05-27 |
0.04 |
97.06 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
134,000 |
2015-06-03 |
0.04 |
97.10 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
132,000 |
2015-05-28 |
0.04 |
97.14 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
132,000 |
2015-06-05 |
0.04 |
97.18 |
|
104
|
B01818 |
I-ACCESS INVESTORS LTD |
128,000 |
2015-06-08 |
0.04 |
97.22 |
|
105
|
B01758 |
CHINA RESERVE SECURITIES LTD |
124,000 |
2015-06-03 |
0.04 |
97.26 |
|
106
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
124,000 |
2015-06-08 |
0.04 |
97.29 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
118,000 |
2015-06-08 |
0.03 |
97.33 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
116,000 |
2015-06-09 |
0.03 |
97.36 |
|
109
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
114,000 |
2015-04-22 |
0.03 |
97.39 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
112,000 |
2015-06-05 |
0.03 |
97.43 |
|
111
|
B01831 |
NERICO BROTHERS LTD |
110,000 |
2015-06-08 |
0.03 |
97.46 |
|
112
|
B01732 |
WINTECH SECURITIES LTD |
110,000 |
2015-04-29 |
0.03 |
97.49 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
104,000 |
2015-06-05 |
0.03 |
97.52 |
|
114
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
104,000 |
2015-05-28 |
0.03 |
97.55 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
102,000 |
2015-06-05 |
0.03 |
97.58 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
100,896 |
2015-06-09 |
0.03 |
97.61 |
|
117
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2014-04-14 |
0.03 |
97.64 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2015-05-28 |
0.03 |
97.67 |
|
119
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
98,000 |
2015-06-09 |
0.03 |
97.70 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
82,000 |
2015-06-09 |
0.02 |
97.73 |
|
121
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2015-04-09 |
0.02 |
97.75 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
77,037 |
2015-06-01 |
0.02 |
97.77 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,000 |
2015-06-03 |
0.02 |
97.79 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
72,000 |
2015-05-29 |
0.02 |
97.81 |
|
125
|
B01607 |
RHB SECURITIES HONG KONG LTD |
70,000 |
2015-05-08 |
0.02 |
97.83 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
2015-06-01 |
0.02 |
97.86 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
68,000 |
2015-05-29 |
0.02 |
97.88 |
|
128
|
B01290 |
SPS SECURITIES LTD |
68,000 |
2015-06-05 |
0.02 |
97.90 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
66,000 |
2015-06-01 |
0.02 |
97.91 |
|
130
|
B01642 |
KMT SECURITIES LTD |
62,000 |
2014-08-11 |
0.02 |
97.93 |
|
131
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2015-06-01 |
0.02 |
97.95 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,000 |
2015-06-04 |
0.02 |
97.97 |
|
133
|
B01662 |
BOKHARY SECURITIES LTD |
54,000 |
2015-04-21 |
0.02 |
97.98 |
|
134
|
B01765 |
PROMISING SECURITIES CO LTD |
54,000 |
2014-10-21 |
0.02 |
98.00 |
|
135
|
B01609 |
WILBY SECURITIES LTD |
54,000 |
2015-02-24 |
0.02 |
98.01 |
|
136
|
B01280 |
WING FAT SECURITIES LTD |
54,000 |
2015-04-22 |
0.02 |
98.03 |
|
137
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
52,000 |
2015-04-29 |
0.02 |
98.05 |
|
138
|
B01550 |
HUAYU SECURITIES LTD |
50,000 |
2015-04-23 |
0.01 |
98.06 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2015-05-29 |
0.01 |
98.08 |
|
140
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2014-11-06 |
0.01 |
98.09 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2015-06-08 |
0.01 |
98.10 |
|
142
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
2015-06-01 |
0.01 |
98.12 |
|
143
|
B01859 |
CLC SECURITIES LTD |
48,000 |
2015-05-28 |
0.01 |
98.13 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2015-06-04 |
0.01 |
98.15 |
|
145
|
B01592 |
PLATINUM BROKING CO LTD |
44,000 |
2014-11-18 |
0.01 |
98.16 |
|
146
|
B01407 |
WIN WONG SECURITIES LTD |
42,000 |
2015-04-22 |
0.01 |
98.17 |
|
147
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2015-06-08 |
0.01 |
98.18 |
|
148
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
40,000 |
2014-12-11 |
0.01 |
98.20 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2015-04-23 |
0.01 |
98.21 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2015-05-05 |
0.01 |
98.22 |
|
151
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
36,000 |
2015-06-05 |
0.01 |
98.23 |
|
152
|
B01481 |
NEW REGION SECURITIES CO LTD |
36,000 |
2014-03-27 |
0.01 |
98.24 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
36,000 |
2015-04-28 |
0.01 |
98.25 |
|
154
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,000 |
2015-06-09 |
0.01 |
98.26 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2015-05-21 |
0.01 |
98.27 |
|
156
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2015-04-20 |
0.01 |
98.28 |
|
157
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2012-01-06 |
0.01 |
98.29 |
|
158
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
28,000 |
2015-04-29 |
0.01 |
98.30 |
|
159
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
28,000 |
2015-05-28 |
0.01 |
98.30 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2015-04-23 |
0.01 |
98.31 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
24,000 |
2015-03-23 |
0.01 |
98.32 |
|
162
|
B01266 |
PRIME CDEX SECURITIES LTD |
24,000 |
2015-04-30 |
0.01 |
98.33 |
|
163
|
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
2015-05-20 |
0.01 |
98.33 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,660 |
2015-03-02 |
0.01 |
98.34 |
|
165
|
B01925 |
BMI SECURITIES LTD |
20,000 |
2015-06-03 |
0.01 |
98.34 |
|
166
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2015-04-21 |
0.01 |
98.35 |
|
167
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2015-06-05 |
0.01 |
98.36 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-06-08 |
0.01 |
98.36 |
|
169
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2009-11-04 |
0.01 |
98.37 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2015-05-15 |
0.01 |
98.37 |
|
171
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2015-05-22 |
0.01 |
98.38 |
|
172
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2015-06-04 |
0.01 |
98.39 |
|
173
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2015-06-02 |
0.01 |
98.39 |
|
174
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2015-05-08 |
0.01 |
98.40 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2015-04-23 |
0.01 |
98.40 |
|
176
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,000 |
2015-05-22 |
0.01 |
98.41 |
|
177
|
B01472 |
SUN GROWTH SECURITIES LTD |
18,000 |
2015-06-08 |
0.01 |
98.41 |
|
178
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
18,000 |
2015-04-21 |
0.01 |
98.42 |
|
179
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
16,000 |
2015-06-05 |
0.00 |
98.42 |
|
180
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2015-06-02 |
0.00 |
98.43 |
|
181
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
2015-05-07 |
0.00 |
98.43 |
|
182
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,000 |
2015-06-05 |
0.00 |
98.44 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2015-04-14 |
0.00 |
98.44 |
|
184
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
16,000 |
2013-12-12 |
0.00 |
98.45 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2015-04-16 |
0.00 |
98.45 |
|
186
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2015-04-15 |
0.00 |
98.46 |
|
187
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2015-04-20 |
0.00 |
98.46 |
|
188
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2014-12-04 |
0.00 |
98.46 |
|
189
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
14,000 |
2015-04-22 |
0.00 |
98.47 |
|
190
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
2015-04-17 |
0.00 |
98.47 |
|
191
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2015-04-27 |
0.00 |
98.48 |
|
192
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2015-05-11 |
0.00 |
98.48 |
|
193
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2014-08-20 |
0.00 |
98.48 |
|
194
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
12,000 |
2015-04-14 |
0.00 |
98.49 |
|
195
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2015-04-01 |
0.00 |
98.49 |
|
196
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2014-11-18 |
0.00 |
98.49 |
|
197
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2015-04-17 |
0.00 |
98.50 |
|
198
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2015-05-14 |
0.00 |
98.50 |
|
199
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2015-04-20 |
0.00 |
98.50 |
|
200
|
B01141 |
FE SECURITIES LTD |
10,000 |
2015-04-10 |
0.00 |
98.50 |
|
201
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2015-04-01 |
0.00 |
98.51 |
|
202
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2013-12-16 |
0.00 |
98.51 |
|
203
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2013-12-12 |
0.00 |
98.51 |
|
204
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2015-06-05 |
0.00 |
98.52 |
|
205
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2015-04-10 |
0.00 |
98.52 |
|
206
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2015-04-20 |
0.00 |
98.52 |
|
207
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2015-05-29 |
0.00 |
98.52 |
|
208
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2007-12-27 |
0.00 |
98.53 |
|
209
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2015-05-06 |
0.00 |
98.53 |
|
210
|
B01645 |
SELINA & CO LTD |
10,000 |
2015-04-24 |
0.00 |
98.53 |
|
211
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2015-05-15 |
0.00 |
98.54 |
|
212
|
B01569 |
TANG PING KONG LTD |
10,000 |
2015-05-04 |
0.00 |
98.54 |
|
213
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2015-05-14 |
0.00 |
98.54 |
|
214
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2014-07-10 |
0.00 |
98.55 |
|
215
|
B01340 |
LEHIN SECURITIES LTD |
9,592 |
2015-05-08 |
0.00 |
98.55 |
|
216
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
8,000 |
2015-04-27 |
0.00 |
98.55 |
|
217
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2015-04-16 |
0.00 |
98.55 |
|
218
|
B01212 |
HENYEP SECURITIES LTD |
8,000 |
2015-04-22 |
0.00 |
98.56 |
|
219
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2015-06-02 |
0.00 |
98.56 |
|
220
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2015-05-08 |
0.00 |
98.56 |
|
221
|
B01821 |
GETTA SECURITIES LTD |
6,000 |
2015-06-05 |
0.00 |
98.56 |
|
222
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2015-06-01 |
0.00 |
98.56 |
|
223
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2015-04-22 |
0.00 |
98.56 |
|
224
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2015-01-05 |
0.00 |
98.57 |
|
225
|
B01597 |
TIMES SECURITIES CO LTD |
6,000 |
2014-12-12 |
0.00 |
98.57 |
|
226
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
2015-04-24 |
0.00 |
98.57 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2015-04-15 |
0.00 |
98.57 |
|
228
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2015-04-13 |
0.00 |
98.57 |
|
229
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2015-06-01 |
0.00 |
98.57 |
|
230
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2015-05-07 |
0.00 |
98.57 |
|
231
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2015-05-22 |
0.00 |
98.58 |
|
232
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2015-03-18 |
0.00 |
98.58 |
|
233
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
2015-04-13 |
0.00 |
98.58 |
|
234
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2015-06-09 |
0.00 |
98.58 |
|
235
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2015-04-16 |
0.00 |
98.58 |
|
236
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2015-06-08 |
0.00 |
98.58 |
|
237
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2014-02-25 |
0.00 |
98.58 |
|
238
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2015-04-14 |
0.00 |
98.58 |
|
239
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2015-02-09 |
0.00 |
98.58 |
|
240
|
B01911 |
MUFG SECURITIES ASIA LTD |
2,000 |
2011-01-03 |
0.00 |
98.58 |
|
241
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2015-04-09 |
0.00 |
98.58 |
|
242
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2015-04-02 |
0.00 |
98.58 |
|
243
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2015-06-05 |
0.00 |
98.58 |
|
244
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2015-05-22 |
0.00 |
98.58 |
|
245
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2015-04-28 |
0.00 |
98.58 |
| 245 |
|
Total named holdings |
335,188,900 |
|
98.58 |
|
| 25 |
|
Unnamed Investor Partipants |
2,644,000 |
|
0.78 |
|
| 270 |
|
Total in CCASS |
337,832,900 |
|
99.36 |
|
|
|
Securities not in CCASS |
2,167,100 |
|
0.64 |
|
|
|
Issued securities |
340,000,000 |
2015-05-31 |
100.00 |
|