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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
323,156,015 |
2015-06-02 |
23.22 |
23.22 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
288,417,829 |
2015-06-12 |
20.72 |
43.94 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
161,316,246 |
2015-06-12 |
11.59 |
55.53 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
86,234,000 |
2015-06-12 |
6.20 |
61.72 |
|
5
|
C00010 |
CITIBANK N.A. |
47,885,847 |
2015-06-12 |
3.44 |
65.17 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,526,204 |
2015-06-12 |
2.77 |
67.93 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,603,459 |
2015-06-12 |
2.41 |
70.35 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
32,674,000 |
2015-06-12 |
2.35 |
72.69 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
29,187,000 |
2015-06-12 |
2.10 |
74.79 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,070,000 |
2015-06-12 |
1.37 |
76.16 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,918,000 |
2015-06-12 |
1.00 |
77.16 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,248,000 |
2015-06-12 |
0.88 |
78.04 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
11,449,014 |
2015-06-08 |
0.82 |
78.86 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,078,000 |
2015-06-12 |
0.80 |
79.66 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,234,000 |
2015-06-12 |
0.66 |
80.32 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,208,000 |
2015-06-12 |
0.66 |
80.99 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
8,204,000 |
2015-06-12 |
0.59 |
81.57 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,726,000 |
2015-06-12 |
0.56 |
82.13 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,628,000 |
2015-06-12 |
0.55 |
82.68 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,320,000 |
2015-06-12 |
0.53 |
83.20 |
|
21
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
6,758,000 |
2015-06-04 |
0.49 |
83.69 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,482,000 |
2015-06-05 |
0.47 |
84.16 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,432,000 |
2015-06-12 |
0.46 |
84.62 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,272,000 |
2015-05-29 |
0.45 |
85.07 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,254,000 |
2015-06-12 |
0.45 |
85.52 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
6,173,500 |
2015-06-12 |
0.44 |
85.96 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,000,000 |
2015-06-12 |
0.43 |
86.39 |
|
28
|
B01610 |
KGI ASIA LTD |
5,668,000 |
2015-06-12 |
0.41 |
86.80 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,274,000 |
2015-06-12 |
0.38 |
87.18 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,212,000 |
2015-06-12 |
0.37 |
87.55 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,802,000 |
2015-06-12 |
0.35 |
87.90 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,492,000 |
2015-06-12 |
0.32 |
88.22 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,412,000 |
2015-06-11 |
0.32 |
88.54 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,292,000 |
2015-06-12 |
0.31 |
88.85 |
|
35
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,220,000 |
2015-06-09 |
0.30 |
89.15 |
|
36
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,761,554 |
2015-04-02 |
0.27 |
89.42 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,710,000 |
2015-06-09 |
0.27 |
89.69 |
|
38
|
B01445 |
VICTORY SECURITIES CO LTD |
3,664,000 |
2015-06-12 |
0.26 |
89.95 |
|
39
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,332,000 |
2015-06-09 |
0.24 |
90.19 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
3,162,000 |
2015-06-12 |
0.23 |
90.42 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,146,000 |
2015-06-12 |
0.23 |
90.64 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,950,000 |
2015-06-12 |
0.21 |
90.85 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,510,000 |
2015-06-12 |
0.18 |
91.03 |
|
44
|
B01438 |
KINGSTON SECURITIES LTD |
2,466,000 |
2015-06-11 |
0.18 |
91.21 |
|
45
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,406,000 |
2015-06-11 |
0.17 |
91.38 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,262,000 |
2015-06-12 |
0.16 |
91.55 |
|
47
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,100,000 |
2015-05-21 |
0.15 |
91.70 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,874,000 |
2015-06-09 |
0.13 |
91.83 |
|
49
|
B01416 |
VC BROKERAGE LTD |
1,858,000 |
2015-06-12 |
0.13 |
91.97 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,830,000 |
2015-06-12 |
0.13 |
92.10 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,808,000 |
2015-06-12 |
0.13 |
92.23 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,752,000 |
2015-06-11 |
0.13 |
92.35 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,544,000 |
2015-06-12 |
0.11 |
92.46 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,480,000 |
2015-06-12 |
0.11 |
92.57 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
1,374,000 |
2015-06-12 |
0.10 |
92.67 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
1,372,000 |
2015-06-11 |
0.10 |
92.77 |
|
57
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,350,000 |
2015-06-12 |
0.10 |
92.86 |
|
58
|
C00093 |
BNP PARIBAS |
1,226,000 |
2015-04-01 |
0.09 |
92.95 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
1,224,000 |
2015-06-01 |
0.09 |
93.04 |
|
60
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,201,752 |
2015-06-10 |
0.09 |
93.13 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,194,000 |
2015-06-09 |
0.09 |
93.21 |
|
62
|
B01407 |
WIN WONG SECURITIES LTD |
1,060,000 |
2015-06-09 |
0.08 |
93.29 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,054,000 |
2015-06-08 |
0.08 |
93.36 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,002,000 |
2015-06-12 |
0.07 |
93.44 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
966,000 |
2015-05-18 |
0.07 |
93.51 |
|
66
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
920,000 |
2015-05-19 |
0.07 |
93.57 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
916,000 |
2015-05-21 |
0.07 |
93.64 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
916,000 |
2015-06-12 |
0.07 |
93.70 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
902,000 |
2015-06-12 |
0.06 |
93.77 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
884,000 |
2015-06-11 |
0.06 |
93.83 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
870,000 |
2015-06-09 |
0.06 |
93.89 |
|
72
|
B01740 |
WIN SECURITIES LTD |
852,000 |
2015-06-11 |
0.06 |
93.96 |
|
73
|
B01831 |
NERICO BROTHERS LTD |
840,000 |
2015-06-11 |
0.06 |
94.02 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
822,000 |
2015-06-12 |
0.06 |
94.07 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
816,000 |
2015-06-12 |
0.06 |
94.13 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
782,000 |
2015-06-11 |
0.06 |
94.19 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
750,000 |
2015-06-09 |
0.05 |
94.24 |
|
78
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
742,000 |
2015-06-11 |
0.05 |
94.30 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
730,000 |
2015-06-05 |
0.05 |
94.35 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
696,000 |
2015-06-08 |
0.05 |
94.40 |
|
81
|
B01607 |
RHB SECURITIES HONG KONG LTD |
686,000 |
2015-06-10 |
0.05 |
94.45 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
680,000 |
2015-06-11 |
0.05 |
94.50 |
|
83
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
668,000 |
2015-06-12 |
0.05 |
94.55 |
|
84
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
640,000 |
2015-06-08 |
0.05 |
94.59 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
588,000 |
2015-06-08 |
0.04 |
94.63 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
510,000 |
2015-06-11 |
0.04 |
94.67 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500,000 |
2015-06-09 |
0.04 |
94.71 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
496,000 |
2015-06-12 |
0.04 |
94.74 |
|
89
|
B01460 |
BERICH BROKERAGE LTD |
480,000 |
2015-06-12 |
0.03 |
94.78 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
476,000 |
2015-05-21 |
0.03 |
94.81 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
470,000 |
2015-06-11 |
0.03 |
94.84 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
464,000 |
2015-06-12 |
0.03 |
94.88 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
458,000 |
2015-06-09 |
0.03 |
94.91 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
454,000 |
2015-06-08 |
0.03 |
94.94 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
442,000 |
2015-06-10 |
0.03 |
94.97 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
442,000 |
2015-06-01 |
0.03 |
95.01 |
|
97
|
B01768 |
WINTONE SECURITIES LTD |
436,000 |
2015-06-12 |
0.03 |
95.04 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
430,000 |
2015-06-12 |
0.03 |
95.07 |
|
99
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
406,000 |
2015-06-10 |
0.03 |
95.10 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
400,000 |
2015-05-21 |
0.03 |
95.13 |
|
101
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
396,000 |
2015-06-12 |
0.03 |
95.16 |
|
102
|
C00097 |
ABN AMRO BANK N.V. |
387,000 |
2015-05-04 |
0.03 |
95.18 |
|
103
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
370,000 |
2015-06-01 |
0.03 |
95.21 |
|
104
|
B01922 |
SUN SECURITIES LTD |
370,000 |
2015-05-21 |
0.03 |
95.24 |
|
105
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
366,000 |
2015-05-27 |
0.03 |
95.26 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
362,000 |
2015-06-10 |
0.03 |
95.29 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
350,000 |
2015-06-12 |
0.03 |
95.31 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
344,000 |
2015-05-26 |
0.02 |
95.34 |
|
109
|
B01209 |
MASON SECURITIES LTD |
340,000 |
2015-06-10 |
0.02 |
95.36 |
|
110
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
316,000 |
2015-06-08 |
0.02 |
95.39 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
2015-06-04 |
0.02 |
95.41 |
|
112
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
296,000 |
2015-06-01 |
0.02 |
95.43 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
290,000 |
2015-06-01 |
0.02 |
95.45 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
276,000 |
2015-06-03 |
0.02 |
95.47 |
|
115
|
B01320 |
LUEN FAT SECURITIES CO LTD |
264,000 |
2015-06-02 |
0.02 |
95.49 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
264,000 |
2015-05-27 |
0.02 |
95.51 |
|
117
|
B01716 |
ORIENT SECURITIES LTD |
260,000 |
2015-05-22 |
0.02 |
95.53 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
260,000 |
2015-05-19 |
0.02 |
95.54 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
256,000 |
2015-06-01 |
0.02 |
95.56 |
|
120
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,000 |
2015-06-12 |
0.02 |
95.58 |
|
121
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
250,000 |
2015-06-11 |
0.02 |
95.60 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
250,000 |
2015-06-05 |
0.02 |
95.62 |
|
123
|
B01731 |
SHUN HENG SECURITIES LTD |
250,000 |
2014-09-15 |
0.02 |
95.63 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
244,000 |
2015-06-05 |
0.02 |
95.65 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
230,000 |
2015-06-01 |
0.02 |
95.67 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
216,000 |
2015-06-12 |
0.02 |
95.68 |
|
127
|
B01500 |
D.J. SECURITIES LTD |
210,000 |
2015-01-16 |
0.02 |
95.70 |
|
128
|
B01385 |
FAIRWIN BROKING LTD |
210,000 |
2015-05-22 |
0.02 |
95.71 |
|
129
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
204,000 |
2015-05-07 |
0.01 |
95.73 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
202,000 |
2015-05-26 |
0.01 |
95.74 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2015-05-21 |
0.01 |
95.76 |
|
132
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2015-06-11 |
0.01 |
95.77 |
|
133
|
B01121 |
SG SECURITIES (HK) LTD |
192,000 |
2015-06-12 |
0.01 |
95.79 |
|
134
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
190,000 |
2014-03-11 |
0.01 |
95.80 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
184,000 |
2015-05-15 |
0.01 |
95.81 |
|
136
|
B01282 |
CHELSEA SECURITIES LTD |
180,000 |
2015-06-10 |
0.01 |
95.83 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
180,000 |
2015-06-05 |
0.01 |
95.84 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
174,000 |
2015-06-11 |
0.01 |
95.85 |
|
139
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
168,000 |
2015-06-01 |
0.01 |
95.86 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
160,000 |
2014-11-21 |
0.01 |
95.87 |
|
141
|
B01362 |
JOSPA INVESTMENT CO LTD |
160,000 |
2015-05-11 |
0.01 |
95.89 |
|
142
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
2015-06-09 |
0.01 |
95.90 |
|
143
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
160,000 |
2014-10-21 |
0.01 |
95.91 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2015-06-03 |
0.01 |
95.92 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
142,000 |
2015-06-08 |
0.01 |
95.93 |
|
146
|
B01853 |
CMBC SECURITIES CO LTD |
141,638 |
2015-06-12 |
0.01 |
95.94 |
|
147
|
B01669 |
FIRST SECURITIES (HK) LTD |
138,000 |
2015-04-14 |
0.01 |
95.95 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
138,000 |
2015-05-21 |
0.01 |
95.96 |
|
149
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,000 |
2015-06-11 |
0.01 |
95.97 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
134,000 |
2015-06-09 |
0.01 |
95.98 |
|
151
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
133,303 |
2015-06-12 |
0.01 |
95.99 |
|
152
|
B01280 |
WING FAT SECURITIES LTD |
130,000 |
2015-05-21 |
0.01 |
96.00 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
126,000 |
2015-06-09 |
0.01 |
96.01 |
|
154
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
124,000 |
2015-06-09 |
0.01 |
96.02 |
|
155
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
122,000 |
2015-06-10 |
0.01 |
96.03 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
121,134 |
2015-06-08 |
0.01 |
96.03 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2015-05-28 |
0.01 |
96.04 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
2015-05-20 |
0.01 |
96.05 |
|
159
|
B01383 |
RICH PLEASURE SECURITIES LTD |
120,000 |
2015-04-10 |
0.01 |
96.06 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
111,045 |
2015-05-22 |
0.01 |
96.07 |
|
161
|
B01450 |
DL BROKERAGE LTD |
110,000 |
2015-06-09 |
0.01 |
96.08 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
110,000 |
2015-05-26 |
0.01 |
96.08 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
106,000 |
2015-06-11 |
0.01 |
96.09 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
104,000 |
2015-05-22 |
0.01 |
96.10 |
|
165
|
B01324 |
FUNDERSTONE SECURITIES LTD |
102,000 |
2015-06-08 |
0.01 |
96.11 |
|
166
|
C00091 |
BANK OF SINGAPORE LTD |
100,000 |
2015-04-13 |
0.01 |
96.11 |
|
167
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2013-08-16 |
0.01 |
96.12 |
|
168
|
C00095 |
EFG BANK AG |
100,000 |
2014-07-18 |
0.01 |
96.13 |
|
169
|
B01928 |
ENHANCED SECURITIES LTD |
100,000 |
2015-05-22 |
0.01 |
96.13 |
|
170
|
B01141 |
FE SECURITIES LTD |
100,000 |
2014-09-11 |
0.01 |
96.14 |
|
171
|
B01691 |
GREATER CHINA SECURITIES LTD |
100,000 |
2015-05-15 |
0.01 |
96.15 |
|
172
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2015-06-03 |
0.01 |
96.16 |
|
173
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
2015-05-27 |
0.01 |
96.16 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2015-06-05 |
0.01 |
96.17 |
|
175
|
B01212 |
HENYEP SECURITIES LTD |
96,000 |
2015-06-02 |
0.01 |
96.18 |
|
176
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
96,000 |
2015-06-10 |
0.01 |
96.18 |
|
177
|
B01434 |
BEEVEST SECURITIES LTD |
90,000 |
2015-04-13 |
0.01 |
96.19 |
|
178
|
B01741 |
SINOMAX SECURITIES LTD |
90,000 |
2015-06-09 |
0.01 |
96.20 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
86,000 |
2015-06-10 |
0.01 |
96.20 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
82,000 |
2015-06-09 |
0.01 |
96.21 |
|
181
|
B01886 |
CNI SECURITIES GROUP LTD |
80,000 |
2015-06-01 |
0.01 |
96.22 |
|
182
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
80,000 |
2015-05-13 |
0.01 |
96.22 |
|
183
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
80,000 |
2015-05-22 |
0.01 |
96.23 |
|
184
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2015-04-16 |
0.01 |
96.23 |
|
185
|
B01633 |
ENLIGHTEN SECURITIES LTD |
76,000 |
2015-06-05 |
0.01 |
96.24 |
|
186
|
B01680 |
SUCCESS SECURITIES LTD |
76,000 |
2015-05-22 |
0.01 |
96.24 |
|
187
|
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
2015-06-08 |
0.01 |
96.25 |
|
188
|
B01636 |
BUSINESS SECURITIES LTD |
70,000 |
2015-06-02 |
0.01 |
96.25 |
|
189
|
B01752 |
HOI SANG SECURITIES LTD |
70,000 |
2015-03-10 |
0.01 |
96.26 |
|
190
|
B01550 |
HUAYU SECURITIES LTD |
70,000 |
2015-05-21 |
0.01 |
96.26 |
|
191
|
B01540 |
UPBEST SECURITIES CO LTD |
68,000 |
2014-09-11 |
0.00 |
96.27 |
|
192
|
B01646 |
TAI NING STOCK CO LTD |
66,000 |
2015-06-03 |
0.00 |
96.27 |
|
193
|
B01266 |
PRIME CDEX SECURITIES LTD |
64,000 |
2015-05-28 |
0.00 |
96.28 |
|
194
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2015-05-21 |
0.00 |
96.28 |
|
195
|
B01625 |
METRO CAPITAL SECURITIES LTD |
60,000 |
2014-03-17 |
0.00 |
96.29 |
|
196
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2015-05-28 |
0.00 |
96.29 |
|
197
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
60,000 |
2015-06-04 |
0.00 |
96.29 |
|
198
|
B01631 |
PLANETREE SECURITIES LTD |
60,000 |
2015-06-05 |
0.00 |
96.30 |
|
199
|
B01909 |
SHENG YUAN SECURITIES LTD |
60,000 |
2015-05-21 |
0.00 |
96.30 |
|
200
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2015-06-11 |
0.00 |
96.31 |
|
201
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2015-06-04 |
0.00 |
96.31 |
|
202
|
B01277 |
BRADBURY SECURITIES LTD |
58,000 |
2015-06-10 |
0.00 |
96.32 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
57,199 |
2015-05-26 |
0.00 |
96.32 |
|
204
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
52,000 |
2015-04-10 |
0.00 |
96.32 |
|
205
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2015-04-17 |
0.00 |
96.33 |
|
206
|
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
2014-08-21 |
0.00 |
96.33 |
|
207
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2015-06-10 |
0.00 |
96.33 |
|
208
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2015-05-22 |
0.00 |
96.34 |
|
209
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2015-01-06 |
0.00 |
96.34 |
|
210
|
B01921 |
GONG PING SECURITIES LTD |
48,000 |
2015-05-21 |
0.00 |
96.35 |
|
211
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
46,000 |
2015-06-01 |
0.00 |
96.35 |
|
212
|
B01765 |
PROMISING SECURITIES CO LTD |
44,000 |
2015-06-05 |
0.00 |
96.35 |
|
213
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2015-05-22 |
0.00 |
96.35 |
|
214
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2015-06-10 |
0.00 |
96.36 |
|
215
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2015-05-27 |
0.00 |
96.36 |
|
216
|
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
2015-06-12 |
0.00 |
96.36 |
|
217
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2015-06-05 |
0.00 |
96.37 |
|
218
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2015-06-11 |
0.00 |
96.37 |
|
219
|
B01417 |
CHEE TAK SECURITIES LTD |
34,000 |
2015-03-25 |
0.00 |
96.37 |
|
220
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
34,000 |
2015-05-22 |
0.00 |
96.37 |
|
221
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,000 |
2015-05-08 |
0.00 |
96.38 |
|
222
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2015-06-10 |
0.00 |
96.38 |
|
223
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2015-06-05 |
0.00 |
96.38 |
|
224
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2015-06-08 |
0.00 |
96.38 |
|
225
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2014-06-19 |
0.00 |
96.39 |
|
226
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2015-03-09 |
0.00 |
96.39 |
|
227
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2014-03-10 |
0.00 |
96.39 |
|
228
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2015-05-26 |
0.00 |
96.39 |
|
229
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
2015-06-11 |
0.00 |
96.39 |
|
230
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2015-05-21 |
0.00 |
96.40 |
|
231
|
C00018 |
HANG SENG BANK LTD |
28,000 |
2015-06-05 |
0.00 |
96.40 |
|
232
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
28,000 |
2015-04-27 |
0.00 |
96.40 |
|
233
|
B01662 |
BOKHARY SECURITIES LTD |
26,000 |
2015-03-26 |
0.00 |
96.40 |
|
234
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2014-06-17 |
0.00 |
96.40 |
|
235
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
2014-08-18 |
0.00 |
96.41 |
|
236
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2014-09-15 |
0.00 |
96.41 |
|
237
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2015-06-10 |
0.00 |
96.41 |
|
238
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2014-08-26 |
0.00 |
96.41 |
|
239
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2015-05-22 |
0.00 |
96.41 |
|
240
|
B01227 |
HOORAY SECURITIES LTD |
20,000 |
2011-08-01 |
0.00 |
96.41 |
|
241
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2015-05-27 |
0.00 |
96.41 |
|
242
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2015-06-02 |
0.00 |
96.42 |
|
243
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2015-05-22 |
0.00 |
96.42 |
|
244
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2015-05-21 |
0.00 |
96.42 |
|
245
|
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
2015-03-03 |
0.00 |
96.42 |
|
246
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2015-05-18 |
0.00 |
96.42 |
|
247
|
B01604 |
WANHAI SECURITIES (HK) LTD |
18,000 |
2015-05-18 |
0.00 |
96.42 |
|
248
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2015-05-21 |
0.00 |
96.42 |
|
249
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,000 |
2015-05-22 |
0.00 |
96.42 |
|
250
|
B01443 |
YING WAH SECURITIES CO LTD |
16,000 |
2014-06-04 |
0.00 |
96.43 |
|
251
|
B01469 |
KAISER SECURITIES LTD |
14,000 |
2015-06-01 |
0.00 |
96.43 |
|
252
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2014-03-07 |
0.00 |
96.43 |
|
253
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2015-04-14 |
0.00 |
96.43 |
|
254
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,005 |
2015-04-16 |
0.00 |
96.43 |
|
255
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2014-09-11 |
0.00 |
96.43 |
|
256
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
2015-05-04 |
0.00 |
96.43 |
|
257
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2013-01-08 |
0.00 |
96.43 |
|
258
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2015-04-10 |
0.00 |
96.43 |
|
259
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2015-05-22 |
0.00 |
96.43 |
|
260
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2015-06-04 |
0.00 |
96.43 |
|
261
|
B01647 |
TRUTH SECURITIES LTD |
10,000 |
2015-05-21 |
0.00 |
96.43 |
|
262
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2015-05-27 |
0.00 |
96.43 |
|
263
|
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
2014-02-19 |
0.00 |
96.44 |
|
264
|
|
WONG CHEUNG YING |
10,000 |
2013-11-20 |
0.00 |
96.44 |
|
265
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
8,000 |
2015-06-12 |
0.00 |
96.44 |
|
266
|
B01582 |
THING ON SECURITIES LTD |
8,000 |
2012-12-07 |
0.00 |
96.44 |
|
267
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2015-05-15 |
0.00 |
96.44 |
|
268
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2014-04-03 |
0.00 |
96.44 |
|
269
|
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
2015-05-21 |
0.00 |
96.44 |
|
270
|
B01783 |
FREDDY CO LTD |
4,000 |
2012-03-16 |
0.00 |
96.44 |
|
271
|
B01725 |
GT CAPITAL LTD |
4,000 |
2013-09-09 |
0.00 |
96.44 |
|
272
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2015-05-07 |
0.00 |
96.44 |
|
273
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2015-03-24 |
0.00 |
96.44 |
|
274
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2014-12-11 |
0.00 |
96.44 |
|
275
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2015-04-22 |
0.00 |
96.44 |
|
276
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2015-04-14 |
0.00 |
96.44 |
|
277
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2011-08-25 |
0.00 |
96.44 |
|
278
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2015-05-29 |
0.00 |
96.44 |
|
279
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2015-03-02 |
0.00 |
96.44 |
| 279 |
|
Total named holdings |
1,342,323,744 |
|
96.44 |
|
| 34 |
|
Unnamed Investor Partipants |
1,472,000 |
|
0.11 |
|
| 313 |
|
Total in CCASS |
1,343,795,744 |
|
96.55 |
|
|
|
Securities not in CCASS |
48,066,006 |
|
3.45 |
|
|
|
Issued securities |
1,391,861,750 |
2015-05-31 |
100.00 |
|