Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
254,055,888 |
2014-01-10 |
74.99 |
74.99 |
|
2
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
21,864,914 |
2014-07-04 |
6.45 |
81.45 |
|
3
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,800,000 |
2014-07-03 |
2.01 |
83.46 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,766,749 |
2015-06-18 |
1.70 |
85.16 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,799,789 |
2015-06-18 |
1.42 |
86.58 |
|
6
|
B01610 |
KGI ASIA LTD |
4,579,758 |
2015-06-12 |
1.35 |
87.93 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
4,443,099 |
2015-06-18 |
1.31 |
89.24 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,396,100 |
2015-06-18 |
1.00 |
90.24 |
|
9
|
C00018 |
HANG SENG BANK LTD |
3,179,124 |
2015-06-05 |
0.94 |
91.18 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,071,096 |
2015-06-18 |
0.61 |
91.79 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,888,285 |
2015-06-18 |
0.56 |
92.35 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,640,666 |
2015-06-18 |
0.48 |
92.83 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
1,243,828 |
2015-06-15 |
0.37 |
93.20 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
960,825 |
2015-06-10 |
0.28 |
93.48 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
910,908 |
2015-06-18 |
0.27 |
93.75 |
|
16
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
755,722 |
2015-04-21 |
0.22 |
93.98 |
|
17
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
676,422 |
2015-01-28 |
0.20 |
94.18 |
|
18
|
B01298 |
GET NICE SECURITIES LTD |
629,764 |
2014-09-16 |
0.19 |
94.36 |
|
19
|
B01119 |
CELESTIAL SECURITIES LTD |
624,212 |
2014-12-18 |
0.18 |
94.55 |
|
20
|
B01341 |
TUNG TAI SECURITIES CO LTD |
583,922 |
2010-11-24 |
0.17 |
94.72 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
574,157 |
2015-06-10 |
0.17 |
94.89 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
470,406 |
2015-04-22 |
0.14 |
95.03 |
|
23
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
430,000 |
2015-06-17 |
0.13 |
95.15 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
404,451 |
2015-05-21 |
0.12 |
95.27 |
|
25
|
C00091 |
BANK OF SINGAPORE LTD |
318,000 |
2014-02-26 |
0.09 |
95.37 |
|
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
308,955 |
2015-06-03 |
0.09 |
95.46 |
|
27
|
B01324 |
FUNDERSTONE SECURITIES LTD |
303,182 |
2015-06-18 |
0.09 |
95.55 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
294,508 |
2015-06-11 |
0.09 |
95.63 |
|
29
|
B01173 |
RIFA SECURITIES LTD |
280,000 |
2014-06-23 |
0.08 |
95.72 |
|
30
|
C00010 |
CITIBANK N.A. |
269,243 |
2015-06-10 |
0.08 |
95.80 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
268,677 |
2015-06-18 |
0.08 |
95.88 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
250,749 |
2015-03-18 |
0.07 |
95.95 |
|
33
|
B01853 |
CMBC SECURITIES CO LTD |
249,463 |
2015-06-17 |
0.07 |
96.02 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
241,797 |
2015-04-20 |
0.07 |
96.09 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
241,200 |
2015-06-03 |
0.07 |
96.17 |
|
36
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
236,130 |
2015-04-14 |
0.07 |
96.24 |
|
37
|
B01438 |
KINGSTON SECURITIES LTD |
235,796 |
2015-05-05 |
0.07 |
96.30 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
215,550 |
2015-06-18 |
0.06 |
96.37 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
198,857 |
2015-06-18 |
0.06 |
96.43 |
|
40
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
180,000 |
2015-06-12 |
0.05 |
96.48 |
|
41
|
B01271 |
HANG TAI SECURITIES LTD |
170,000 |
2013-10-03 |
0.05 |
96.53 |
|
42
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
165,617 |
2014-11-27 |
0.05 |
96.58 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
165,013 |
2015-05-22 |
0.05 |
96.63 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
164,344 |
2015-06-18 |
0.05 |
96.68 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
162,926 |
2015-06-18 |
0.05 |
96.72 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
154,800 |
2015-06-18 |
0.05 |
96.77 |
|
47
|
B01747 |
MERDEKA SECURITIES LTD |
150,000 |
2013-05-23 |
0.04 |
96.81 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
141,384 |
2015-03-03 |
0.04 |
96.86 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
138,000 |
2015-06-18 |
0.04 |
96.90 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
135,028 |
2015-06-17 |
0.04 |
96.94 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
108,423 |
2015-05-13 |
0.03 |
96.97 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
102,285 |
2015-06-09 |
0.03 |
97.00 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
101,197 |
2014-03-24 |
0.03 |
97.03 |
|
54
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2015-04-21 |
0.03 |
97.06 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,481 |
2015-06-08 |
0.03 |
97.09 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
90,114 |
2015-06-10 |
0.03 |
97.11 |
|
57
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
89,598 |
2015-06-15 |
0.03 |
97.14 |
|
58
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
88,000 |
2015-02-10 |
0.03 |
97.16 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
84,625 |
2015-06-16 |
0.02 |
97.19 |
|
60
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
84,457 |
2015-01-08 |
0.02 |
97.21 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2015-05-22 |
0.02 |
97.24 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
74,417 |
2015-04-10 |
0.02 |
97.26 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
72,285 |
2015-02-16 |
0.02 |
97.28 |
|
64
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,914 |
2012-08-20 |
0.02 |
97.30 |
|
65
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
69,201 |
2015-02-24 |
0.02 |
97.32 |
|
66
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
64,268 |
2014-06-10 |
0.02 |
97.34 |
|
67
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
60,211 |
2015-06-16 |
0.02 |
97.36 |
|
68
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
2013-01-31 |
0.02 |
97.38 |
|
69
|
B01161 |
UBS SECURITIES HONG KONG LTD |
56,184 |
2014-10-06 |
0.02 |
97.39 |
|
70
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
52,914 |
2013-06-05 |
0.02 |
97.41 |
|
71
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
48,000 |
2015-06-08 |
0.01 |
97.42 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,409 |
2015-05-08 |
0.01 |
97.44 |
|
73
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,109 |
2015-05-07 |
0.01 |
97.45 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
39,005 |
2014-03-18 |
0.01 |
97.46 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
38,000 |
2015-05-15 |
0.01 |
97.47 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
37,000 |
2015-06-05 |
0.01 |
97.48 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,000 |
2015-06-09 |
0.01 |
97.49 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,596 |
2015-06-17 |
0.01 |
97.50 |
|
79
|
B01209 |
MASON SECURITIES LTD |
32,216 |
2015-06-15 |
0.01 |
97.51 |
|
80
|
B01740 |
WIN SECURITIES LTD |
32,120 |
2015-06-18 |
0.01 |
97.52 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,655 |
2014-11-27 |
0.01 |
97.53 |
|
82
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2014-12-23 |
0.01 |
97.54 |
|
83
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28,640 |
2013-02-28 |
0.01 |
97.55 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2015-01-23 |
0.01 |
97.56 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,771 |
2013-06-13 |
0.01 |
97.56 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,218 |
2015-05-27 |
0.01 |
97.57 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
24,173 |
2015-05-14 |
0.01 |
97.58 |
|
88
|
B01280 |
WING FAT SECURITIES LTD |
23,156 |
2012-12-06 |
0.01 |
97.59 |
|
89
|
B01631 |
PLANETREE SECURITIES LTD |
22,274 |
2012-09-10 |
0.01 |
97.59 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2015-02-27 |
0.01 |
97.60 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,549 |
2013-11-21 |
0.01 |
97.60 |
|
92
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,940 |
2015-06-08 |
0.01 |
97.61 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
20,838 |
2013-02-25 |
0.01 |
97.62 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
20,743 |
2015-06-18 |
0.01 |
97.62 |
|
95
|
B01212 |
HENYEP SECURITIES LTD |
20,457 |
2015-04-13 |
0.01 |
97.63 |
|
96
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,102 |
2013-04-05 |
0.01 |
97.63 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,092 |
2015-06-17 |
0.01 |
97.64 |
|
98
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2013-08-01 |
0.01 |
97.65 |
|
99
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2014-01-24 |
0.01 |
97.65 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2013-02-20 |
0.01 |
97.66 |
|
101
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,200 |
2015-05-06 |
0.01 |
97.66 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
18,000 |
2014-04-22 |
0.01 |
97.67 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
2015-06-12 |
0.01 |
97.67 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,200 |
2015-03-30 |
0.00 |
97.68 |
|
105
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,482 |
2013-04-12 |
0.00 |
97.68 |
|
106
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,166 |
2014-12-19 |
0.00 |
97.69 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
12,192 |
2015-02-26 |
0.00 |
97.69 |
|
108
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,000 |
2015-06-18 |
0.00 |
97.69 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,572 |
2014-11-05 |
0.00 |
97.70 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
11,371 |
2009-04-24 |
0.00 |
97.70 |
|
111
|
B01246 |
ROCTEC SECURITIES CO LTD |
11,319 |
2013-01-11 |
0.00 |
97.71 |
|
112
|
B01752 |
HOI SANG SECURITIES LTD |
10,914 |
2007-06-26 |
0.00 |
97.71 |
|
113
|
C00074 |
DEUTSCHE BANK AG |
10,057 |
2013-02-01 |
0.00 |
97.71 |
|
114
|
B01277 |
BRADBURY SECURITIES LTD |
10,011 |
2015-06-18 |
0.00 |
97.71 |
|
115
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
2015-06-18 |
0.00 |
97.72 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2015-06-09 |
0.00 |
97.72 |
|
117
|
B01535 |
WING YEE SECURITIES CO LTD |
8,536 |
2015-05-07 |
0.00 |
97.72 |
|
118
|
B01790 |
YIELDFUL SECURITIES LTD |
8,400 |
2007-06-26 |
0.00 |
97.73 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,236 |
2014-10-03 |
0.00 |
97.73 |
|
120
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,228 |
2007-06-26 |
0.00 |
97.73 |
|
121
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,115 |
2015-05-22 |
0.00 |
97.73 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2014-08-25 |
0.00 |
97.73 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,988 |
2015-04-14 |
0.00 |
97.74 |
|
124
|
B01410 |
WINGS SECURITIES (HK) LTD |
7,485 |
2013-03-05 |
0.00 |
97.74 |
|
125
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,596 |
2011-09-20 |
0.00 |
97.74 |
|
126
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,457 |
2013-01-31 |
0.00 |
97.74 |
|
127
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,001 |
2013-12-09 |
0.00 |
97.74 |
|
128
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
2015-06-12 |
0.00 |
97.75 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2015-05-05 |
0.00 |
97.75 |
|
130
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,485 |
2010-03-16 |
0.00 |
97.75 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,165 |
2015-06-09 |
0.00 |
97.75 |
|
132
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,028 |
2013-07-08 |
0.00 |
97.75 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
4,829 |
2013-11-13 |
0.00 |
97.75 |
|
134
|
B01416 |
VC BROKERAGE LTD |
4,754 |
2013-02-22 |
0.00 |
97.76 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,115 |
2013-12-23 |
0.00 |
97.76 |
|
136
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,113 |
2011-08-11 |
0.00 |
97.76 |
|
137
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,000 |
2013-11-04 |
0.00 |
97.76 |
|
138
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,790 |
2015-01-16 |
0.00 |
97.76 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,660 |
2014-09-05 |
0.00 |
97.76 |
|
140
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,657 |
2007-06-26 |
0.00 |
97.76 |
|
141
|
B01661 |
HERMES SECURITIES LTD |
3,657 |
2013-04-19 |
0.00 |
97.76 |
|
142
|
B01450 |
DL BROKERAGE LTD |
3,617 |
2013-12-06 |
0.00 |
97.76 |
|
143
|
B01500 |
D.J. SECURITIES LTD |
3,485 |
2013-01-15 |
0.00 |
97.77 |
|
144
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,200 |
2012-12-07 |
0.00 |
97.77 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
2,914 |
2015-06-10 |
0.00 |
97.77 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,538 |
2015-05-18 |
0.00 |
97.77 |
|
147
|
B01282 |
CHELSEA SECURITIES LTD |
2,520 |
2007-06-26 |
0.00 |
97.77 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,426 |
2014-03-07 |
0.00 |
97.77 |
|
149
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,400 |
2009-10-12 |
0.00 |
97.77 |
|
150
|
B01576 |
SIU ON SECURITIES LTD |
2,290 |
2007-09-17 |
0.00 |
97.77 |
|
151
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,285 |
2013-05-06 |
0.00 |
97.77 |
|
152
|
B01776 |
AIF SECURITIES LTD |
2,028 |
2007-09-21 |
0.00 |
97.77 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2013-04-22 |
0.00 |
97.77 |
|
154
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2015-05-05 |
0.00 |
97.77 |
|
155
|
B01260 |
LAMTEX SECURITIES LTD |
1,976 |
2007-07-12 |
0.00 |
97.77 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
1,920 |
2013-12-17 |
0.00 |
97.77 |
|
157
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,911 |
2010-08-18 |
0.00 |
97.78 |
|
158
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,828 |
2007-06-26 |
0.00 |
97.78 |
|
159
|
B01401 |
MEGABASE SECURITIES LTD |
1,828 |
2007-06-26 |
0.00 |
97.78 |
|
160
|
C00093 |
BNP PARIBAS |
1,767 |
2013-02-22 |
0.00 |
97.78 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
1,733 |
2014-01-21 |
0.00 |
97.78 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
1,675 |
2013-02-19 |
0.00 |
97.78 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
1,532 |
2013-02-26 |
0.00 |
97.78 |
|
164
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,508 |
2015-06-17 |
0.00 |
97.78 |
|
165
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
1,371 |
2008-10-27 |
0.00 |
97.78 |
|
166
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,371 |
2015-04-29 |
0.00 |
97.78 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
1,371 |
2011-04-21 |
0.00 |
97.78 |
|
168
|
B01342 |
WAH THAI SECURITIES LTD |
1,371 |
2007-06-26 |
0.00 |
97.78 |
|
169
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,369 |
2014-06-11 |
0.00 |
97.78 |
|
170
|
B01566 |
K.K.M. SECURITIES LTD |
1,349 |
2007-08-13 |
0.00 |
97.78 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
1,200 |
2007-11-21 |
0.00 |
97.78 |
|
172
|
B01141 |
FE SECURITIES LTD |
1,100 |
2013-02-25 |
0.00 |
97.78 |
|
173
|
B01679 |
TAI FUNG SECURITIES LTD |
1,020 |
2007-08-13 |
0.00 |
97.78 |
|
174
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,006 |
2015-03-10 |
0.00 |
97.78 |
|
175
|
B01550 |
HUAYU SECURITIES LTD |
1,005 |
2013-03-08 |
0.00 |
97.78 |
|
176
|
B01238 |
TAI YIP STOCK CO LTD |
1,005 |
2015-06-09 |
0.00 |
97.78 |
|
177
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
2012-12-21 |
0.00 |
97.78 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2013-08-09 |
0.00 |
97.78 |
|
179
|
B01619 |
TUNG WUI SECURITIES CO LTD |
965 |
2007-06-26 |
0.00 |
97.78 |
|
180
|
B01671 |
AEVITAS SECURITIES LTD |
937 |
2015-04-20 |
0.00 |
97.78 |
|
181
|
B01376 |
PUBLIC SECURITIES LTD |
937 |
2010-05-28 |
0.00 |
97.78 |
|
182
|
B01290 |
SPS SECURITIES LTD |
916 |
2015-06-11 |
0.00 |
97.79 |
|
183
|
B01662 |
BOKHARY SECURITIES LTD |
914 |
2014-10-28 |
0.00 |
97.79 |
|
184
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
914 |
2015-06-11 |
0.00 |
97.79 |
|
185
|
B01459 |
IFAST SECURITIES (HK) LTD |
914 |
2012-12-21 |
0.00 |
97.79 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
914 |
2007-06-26 |
0.00 |
97.79 |
|
187
|
B01267 |
WINFULL SECURITIES LTD |
914 |
2015-05-07 |
0.00 |
97.79 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
914 |
2014-01-02 |
0.00 |
97.79 |
|
189
|
B01415 |
TARZAN STOCK & SHARES LTD |
858 |
2009-06-05 |
0.00 |
97.79 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
842 |
2009-11-26 |
0.00 |
97.79 |
|
191
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
800 |
2011-09-27 |
0.00 |
97.79 |
|
192
|
B01749 |
TANG KEE SECURITIES LTD |
794 |
2015-04-30 |
0.00 |
97.79 |
|
193
|
B01665 |
WINSOME STOCK CO LTD |
754 |
2014-07-02 |
0.00 |
97.79 |
|
194
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
629 |
2013-05-23 |
0.00 |
97.79 |
|
195
|
B01684 |
WANG ON SECURITIES LTD |
497 |
2012-12-27 |
0.00 |
97.79 |
|
196
|
B01696 |
HANTEC SECURITIES CO LTD |
482 |
2013-04-08 |
0.00 |
97.79 |
|
197
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
467 |
2015-06-11 |
0.00 |
97.79 |
|
198
|
B01642 |
KMT SECURITIES LTD |
466 |
2011-03-23 |
0.00 |
97.79 |
|
199
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
457 |
2007-06-26 |
0.00 |
97.79 |
|
200
|
B01520 |
NORTH SEA SECURITIES LTD |
457 |
2007-06-26 |
0.00 |
97.79 |
|
201
|
B01383 |
RICH PLEASURE SECURITIES LTD |
457 |
2007-06-26 |
0.00 |
97.79 |
|
202
|
B01708 |
ROSA SECURITIES LTD |
457 |
2013-04-02 |
0.00 |
97.79 |
|
203
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
457 |
2013-06-05 |
0.00 |
97.79 |
|
204
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
457 |
2012-09-21 |
0.00 |
97.79 |
|
205
|
B01340 |
LEHIN SECURITIES LTD |
448 |
2015-06-09 |
0.00 |
97.79 |
|
206
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400 |
2013-04-09 |
0.00 |
97.79 |
|
207
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2013-02-22 |
0.00 |
97.79 |
|
208
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2010-11-16 |
0.00 |
97.79 |
|
209
|
B01633 |
ENLIGHTEN SECURITIES LTD |
320 |
2015-06-09 |
0.00 |
97.79 |
|
210
|
B01329 |
BLOOMYEARS LTD |
280 |
2007-10-12 |
0.00 |
97.79 |
|
211
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
265 |
2007-06-26 |
0.00 |
97.79 |
|
212
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
229 |
2013-02-26 |
0.00 |
97.79 |
|
213
|
B01080 |
VMS SECURITIES LTD |
220 |
2007-06-26 |
0.00 |
97.79 |
|
214
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
206 |
2014-07-08 |
0.00 |
97.79 |
|
215
|
B01460 |
BERICH BROKERAGE LTD |
200 |
2014-12-12 |
0.00 |
97.79 |
|
216
|
B01732 |
WINTECH SECURITIES LTD |
200 |
2014-03-28 |
0.00 |
97.79 |
|
217
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
172 |
2012-08-08 |
0.00 |
97.79 |
|
218
|
B01801 |
KIN FUNG STOCK CO LTD |
160 |
2007-06-26 |
0.00 |
97.79 |
|
219
|
B01632 |
WAI FAT SECURITIES LTD |
100 |
2012-12-06 |
0.00 |
97.79 |
|
220
|
B01609 |
WILBY SECURITIES LTD |
80 |
2007-06-26 |
0.00 |
97.79 |
|
221
|
B01527 |
NITTAN SECURITIES ASIA LTD |
73 |
2007-06-26 |
0.00 |
97.79 |
|
222
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
68 |
2008-10-30 |
0.00 |
97.79 |
|
223
|
B01472 |
SUN GROWTH SECURITIES LTD |
41 |
2011-01-19 |
0.00 |
97.79 |
|
224
|
B01917 |
CHINA TIMES SECURITIES LTD |
27 |
2014-06-19 |
0.00 |
97.79 |
|
225
|
B01477 |
FT SECURITIES LTD |
26 |
2010-11-01 |
0.00 |
97.79 |
|
226
|
B01818 |
I-ACCESS INVESTORS LTD |
18 |
2015-06-11 |
0.00 |
97.79 |
|
227
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7 |
2015-06-17 |
0.00 |
97.79 |
|
228
|
B01121 |
SG SECURITIES (HK) LTD |
3 |
2010-06-28 |
0.00 |
97.79 |
|
229
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1 |
2013-06-17 |
0.00 |
97.79 |
|
230
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1 |
2013-02-06 |
0.00 |
97.79 |
| 230 |
|
Total named holdings |
331,281,554 |
|
97.79 |
|
| 35 |
|
Unnamed Investor Partipants |
3,816,907 |
|
1.13 |
|
| 265 |
|
Total in CCASS |
335,098,461 |
|
98.92 |
|
|
|
Securities not in CCASS |
3,667,526 |
|
1.08 |
|
|
|
Issued securities |
338,765,987 |
2015-05-31 |
100.00 |
|