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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
430,924,000 |
2015-07-08 |
18.27 |
18.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
393,036,356 |
2015-07-08 |
16.67 |
34.94 |
|
3
|
C00010 |
CITIBANK N.A. |
231,226,125 |
2015-07-08 |
9.81 |
44.75 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
169,953,577 |
2015-07-08 |
7.21 |
51.96 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
103,815,625 |
2015-07-08 |
4.40 |
56.36 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
101,510,705 |
2015-07-08 |
4.30 |
60.66 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
101,330,728 |
2015-07-08 |
4.30 |
64.96 |
|
8
|
B01610 |
KGI ASIA LTD |
82,417,955 |
2015-07-08 |
3.50 |
68.46 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,926,800 |
2015-07-08 |
2.67 |
71.12 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,218,000 |
2015-07-07 |
2.30 |
73.42 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,898,000 |
2015-07-08 |
2.24 |
75.67 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,374,099 |
2015-07-08 |
1.88 |
77.55 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,452,000 |
2015-07-08 |
1.84 |
79.39 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
32,117,000 |
2015-07-08 |
1.36 |
80.75 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,093,902 |
2015-07-08 |
1.36 |
82.11 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,716,000 |
2015-07-08 |
1.26 |
83.37 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,394,000 |
2015-07-07 |
1.03 |
84.41 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,172,000 |
2015-07-08 |
0.77 |
85.18 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,946,000 |
2015-07-08 |
0.76 |
85.94 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,716,000 |
2015-07-08 |
0.67 |
86.61 |
|
21
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,186,000 |
2015-07-08 |
0.64 |
87.25 |
|
22
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
11,074,000 |
2015-07-08 |
0.47 |
87.72 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,994,000 |
2015-07-08 |
0.34 |
88.06 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,772,917 |
2015-07-08 |
0.33 |
88.39 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,868,000 |
2015-07-08 |
0.29 |
88.68 |
|
26
|
C00093 |
BNP PARIBAS |
6,480,000 |
2015-06-26 |
0.27 |
88.95 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,314,000 |
2015-07-08 |
0.27 |
89.22 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,132,000 |
2015-07-08 |
0.26 |
89.48 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,126,000 |
2015-07-08 |
0.26 |
89.74 |
|
30
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,157,037 |
2015-07-08 |
0.22 |
89.96 |
|
31
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,846,000 |
2015-07-08 |
0.21 |
90.17 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,770,000 |
2015-07-08 |
0.20 |
90.37 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,588,000 |
2015-07-07 |
0.19 |
90.56 |
|
34
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,550,737 |
2015-07-08 |
0.19 |
90.76 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,354,000 |
2015-07-08 |
0.18 |
90.94 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,720,000 |
2015-07-08 |
0.16 |
91.10 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,580,000 |
2015-07-08 |
0.15 |
91.25 |
|
38
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,544,000 |
2015-07-08 |
0.15 |
91.40 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,528,000 |
2015-07-08 |
0.15 |
91.55 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,408,000 |
2015-07-06 |
0.14 |
91.70 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,400,000 |
2015-06-30 |
0.14 |
91.84 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,206,000 |
2015-07-08 |
0.14 |
91.98 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
3,080,000 |
2015-07-08 |
0.13 |
92.11 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,980,000 |
2015-07-08 |
0.13 |
92.23 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,860,000 |
2015-07-08 |
0.12 |
92.35 |
|
46
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,816,000 |
2015-06-22 |
0.12 |
92.47 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,744,000 |
2015-07-08 |
0.12 |
92.59 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,562,000 |
2015-07-08 |
0.11 |
92.70 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,546,000 |
2015-07-08 |
0.11 |
92.81 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,454,000 |
2015-07-08 |
0.10 |
92.91 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,360,000 |
2015-07-08 |
0.10 |
93.01 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
2,218,000 |
2015-07-08 |
0.09 |
93.10 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,096,000 |
2015-07-06 |
0.09 |
93.19 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,024,000 |
2015-07-07 |
0.09 |
93.28 |
|
55
|
C00095 |
EFG BANK AG |
2,010,000 |
2015-06-08 |
0.09 |
93.36 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
1,994,000 |
2015-07-08 |
0.08 |
93.45 |
|
57
|
B01209 |
MASON SECURITIES LTD |
1,930,000 |
2015-07-08 |
0.08 |
93.53 |
|
58
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,792,000 |
2015-07-08 |
0.08 |
93.61 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
1,782,000 |
2015-07-08 |
0.08 |
93.68 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,776,000 |
2015-07-08 |
0.08 |
93.76 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,762,000 |
2015-07-08 |
0.07 |
93.83 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,646,000 |
2015-07-07 |
0.07 |
93.90 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,574,000 |
2015-07-08 |
0.07 |
93.97 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
1,564,000 |
2015-06-30 |
0.07 |
94.04 |
|
65
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,510,000 |
2015-07-07 |
0.06 |
94.10 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,328,000 |
2015-07-08 |
0.06 |
94.16 |
|
67
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,318,000 |
2015-07-08 |
0.06 |
94.21 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
1,304,000 |
2015-07-07 |
0.06 |
94.27 |
|
69
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,244,000 |
2015-07-06 |
0.05 |
94.32 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,220,000 |
2015-07-08 |
0.05 |
94.37 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
1,154,000 |
2015-07-08 |
0.05 |
94.42 |
|
72
|
B01416 |
VC BROKERAGE LTD |
924,000 |
2015-07-08 |
0.04 |
94.46 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
884,000 |
2015-07-08 |
0.04 |
94.50 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
882,000 |
2015-07-08 |
0.04 |
94.53 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
836,000 |
2015-07-08 |
0.04 |
94.57 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
782,000 |
2015-07-08 |
0.03 |
94.60 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
720,000 |
2015-06-25 |
0.03 |
94.63 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
718,000 |
2015-07-08 |
0.03 |
94.66 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
714,000 |
2015-07-07 |
0.03 |
94.69 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
700,000 |
2015-06-25 |
0.03 |
94.72 |
|
81
|
C00102 |
MACQUARIE BANK LTD |
698,000 |
2015-07-08 |
0.03 |
94.75 |
|
82
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
680,000 |
2015-07-08 |
0.03 |
94.78 |
|
83
|
B01741 |
SINOMAX SECURITIES LTD |
680,000 |
2015-05-22 |
0.03 |
94.81 |
|
84
|
B01740 |
WIN SECURITIES LTD |
678,000 |
2015-07-08 |
0.03 |
94.84 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
646,000 |
2015-07-08 |
0.03 |
94.87 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
600,000 |
2015-07-08 |
0.03 |
94.89 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
584,000 |
2015-07-07 |
0.02 |
94.92 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
578,000 |
2015-05-12 |
0.02 |
94.94 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
574,000 |
2015-07-08 |
0.02 |
94.97 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
560,000 |
2015-07-08 |
0.02 |
94.99 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
524,000 |
2015-07-08 |
0.02 |
95.01 |
|
92
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
494,000 |
2015-07-07 |
0.02 |
95.03 |
|
93
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
484,000 |
2015-07-08 |
0.02 |
95.05 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
468,000 |
2015-07-07 |
0.02 |
95.07 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
468,000 |
2015-07-08 |
0.02 |
95.09 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
466,000 |
2015-06-17 |
0.02 |
95.11 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
464,000 |
2015-07-08 |
0.02 |
95.13 |
|
98
|
C00016 |
DBS BANK LTD |
444,000 |
2015-07-06 |
0.02 |
95.15 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
408,000 |
2015-07-08 |
0.02 |
95.17 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
404,000 |
2015-07-08 |
0.02 |
95.19 |
|
101
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
400,000 |
2015-07-08 |
0.02 |
95.20 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
396,000 |
2015-07-08 |
0.02 |
95.22 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
390,000 |
2015-07-08 |
0.02 |
95.24 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
330,000 |
2015-07-03 |
0.01 |
95.25 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
324,000 |
2015-07-03 |
0.01 |
95.26 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
314,000 |
2015-06-11 |
0.01 |
95.28 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
306,000 |
2015-06-25 |
0.01 |
95.29 |
|
108
|
B01758 |
CHINA RESERVE SECURITIES LTD |
302,000 |
2015-04-17 |
0.01 |
95.30 |
|
109
|
B01607 |
RHB SECURITIES HONG KONG LTD |
294,000 |
2015-06-22 |
0.01 |
95.32 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
286,000 |
2015-05-26 |
0.01 |
95.33 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
268,700 |
2015-07-08 |
0.01 |
95.34 |
|
112
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
254,000 |
2015-07-08 |
0.01 |
95.35 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
240,000 |
2015-07-07 |
0.01 |
95.36 |
|
114
|
C00018 |
HANG SENG BANK LTD |
230,000 |
2015-06-10 |
0.01 |
95.37 |
|
115
|
B01731 |
SHUN HENG SECURITIES LTD |
218,000 |
2015-07-06 |
0.01 |
95.38 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
212,000 |
2015-07-06 |
0.01 |
95.39 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
210,000 |
2015-07-08 |
0.01 |
95.40 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
206,000 |
2015-06-30 |
0.01 |
95.41 |
|
119
|
B01138 |
CLSA LTD |
200,000 |
2014-05-30 |
0.01 |
95.41 |
|
120
|
B01780 |
TUNG SHUN SECURITIES LTD |
200,000 |
2015-01-05 |
0.01 |
95.42 |
|
121
|
B01917 |
CHINA TIMES SECURITIES LTD |
198,000 |
2015-07-08 |
0.01 |
95.43 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
196,548 |
2015-07-02 |
0.01 |
95.44 |
|
123
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
180,000 |
2015-07-07 |
0.01 |
95.45 |
|
124
|
B01816 |
CHEONG LEE SECURITIES LTD |
170,000 |
2015-07-08 |
0.01 |
95.45 |
|
125
|
B01280 |
WING FAT SECURITIES LTD |
152,000 |
2015-07-03 |
0.01 |
95.46 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
148,000 |
2015-05-21 |
0.01 |
95.47 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
142,000 |
2015-06-19 |
0.01 |
95.47 |
|
128
|
B01266 |
PRIME CDEX SECURITIES LTD |
138,000 |
2015-06-18 |
0.01 |
95.48 |
|
129
|
C00012 |
DAH SING BANK LTD |
134,000 |
2014-03-28 |
0.01 |
95.48 |
|
130
|
B01414 |
EVERHOT SECURITIES LTD |
130,000 |
2014-08-15 |
0.01 |
95.49 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
118,000 |
2015-06-26 |
0.01 |
95.50 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2015-05-06 |
0.00 |
95.50 |
|
133
|
B01212 |
HENYEP SECURITIES LTD |
108,000 |
2015-07-08 |
0.00 |
95.50 |
|
134
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
106,000 |
2015-07-08 |
0.00 |
95.51 |
|
135
|
B01509 |
UNICORN SECURITIES CO LTD |
104,000 |
2015-05-06 |
0.00 |
95.51 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
102,000 |
2015-07-07 |
0.00 |
95.52 |
|
137
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2015-02-04 |
0.00 |
95.52 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2015-06-05 |
0.00 |
95.53 |
|
139
|
B01558 |
GOLD FUND SECURITIES CO LTD |
100,000 |
2015-04-10 |
0.00 |
95.53 |
|
140
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2015-07-08 |
0.00 |
95.53 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
96,000 |
2015-07-08 |
0.00 |
95.54 |
|
142
|
B01438 |
KINGSTON SECURITIES LTD |
96,000 |
2015-06-08 |
0.00 |
95.54 |
|
143
|
B01450 |
DL BROKERAGE LTD |
94,000 |
2015-07-08 |
0.00 |
95.55 |
|
144
|
B01421 |
ONEPLATFORM SECURITIES LTD |
94,000 |
2015-07-06 |
0.00 |
95.55 |
|
145
|
B01633 |
ENLIGHTEN SECURITIES LTD |
90,000 |
2015-07-08 |
0.00 |
95.55 |
|
146
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2015-07-06 |
0.00 |
95.56 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
90,000 |
2015-07-02 |
0.00 |
95.56 |
|
148
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,000 |
2015-07-06 |
0.00 |
95.57 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
86,318 |
2015-07-07 |
0.00 |
95.57 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,027 |
2015-06-09 |
0.00 |
95.57 |
|
151
|
B01462 |
MANGO FINANCIAL LTD |
86,000 |
2015-07-07 |
0.00 |
95.58 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
86,000 |
2015-06-18 |
0.00 |
95.58 |
|
153
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
82,000 |
2015-06-02 |
0.00 |
95.58 |
|
154
|
B01853 |
CMBC SECURITIES CO LTD |
81,419 |
2015-07-06 |
0.00 |
95.59 |
|
155
|
B01320 |
LUEN FAT SECURITIES CO LTD |
80,000 |
2015-04-13 |
0.00 |
95.59 |
|
156
|
B01831 |
NERICO BROTHERS LTD |
80,000 |
2015-07-08 |
0.00 |
95.59 |
|
157
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2015-07-06 |
0.00 |
95.60 |
|
158
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,000 |
2015-06-10 |
0.00 |
95.60 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
76,000 |
2015-07-08 |
0.00 |
95.60 |
|
160
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
72,000 |
2015-05-18 |
0.00 |
95.61 |
|
161
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
72,000 |
2015-05-20 |
0.00 |
95.61 |
|
162
|
B01729 |
GRIT SECURITIES LTD |
70,000 |
2015-05-07 |
0.00 |
95.61 |
|
163
|
B01751 |
IMAGI BROKERAGE LTD |
70,000 |
2015-07-08 |
0.00 |
95.62 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2015-05-05 |
0.00 |
95.62 |
|
165
|
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
2015-06-11 |
0.00 |
95.62 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
70,000 |
2015-05-26 |
0.00 |
95.63 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
70,000 |
2015-04-16 |
0.00 |
95.63 |
|
168
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
64,000 |
2015-06-08 |
0.00 |
95.63 |
|
169
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2015-04-15 |
0.00 |
95.63 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2015-06-17 |
0.00 |
95.64 |
|
171
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
60,000 |
2015-07-07 |
0.00 |
95.64 |
|
172
|
B01803 |
RICH BAY SECURITIES LTD |
60,000 |
2014-10-16 |
0.00 |
95.64 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2015-06-02 |
0.00 |
95.64 |
|
174
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
58,000 |
2015-07-07 |
0.00 |
95.65 |
|
175
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
56,000 |
2015-06-30 |
0.00 |
95.65 |
|
176
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
2015-06-29 |
0.00 |
95.65 |
|
177
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
54,000 |
2015-07-08 |
0.00 |
95.65 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
52,000 |
2015-05-05 |
0.00 |
95.66 |
|
179
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
50,000 |
2015-05-13 |
0.00 |
95.66 |
|
180
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2015-04-17 |
0.00 |
95.66 |
|
181
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2015-06-03 |
0.00 |
95.66 |
|
182
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2015-06-04 |
0.00 |
95.66 |
|
183
|
B01712 |
WAH SANG SECURITIES LTD |
46,000 |
2015-07-03 |
0.00 |
95.67 |
|
184
|
B01597 |
TIMES SECURITIES CO LTD |
42,000 |
2015-05-21 |
0.00 |
95.67 |
|
185
|
B01121 |
SG SECURITIES (HK) LTD |
41,600 |
2015-04-10 |
0.00 |
95.67 |
|
186
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2015-05-05 |
0.00 |
95.67 |
|
187
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
2015-06-25 |
0.00 |
95.67 |
|
188
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2015-04-23 |
0.00 |
95.67 |
|
189
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2015-04-13 |
0.00 |
95.68 |
|
190
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
2015-07-08 |
0.00 |
95.68 |
|
191
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2015-07-07 |
0.00 |
95.68 |
|
192
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
2015-06-09 |
0.00 |
95.68 |
|
193
|
B01941 |
CENTALINE SECURITIES LTD |
36,000 |
2015-07-06 |
0.00 |
95.68 |
|
194
|
B01350 |
S. W. WOO & CO LTD |
36,000 |
2015-05-14 |
0.00 |
95.68 |
|
195
|
B01564 |
ABCI SECURITIES CO LTD |
34,000 |
2015-05-26 |
0.00 |
95.69 |
|
196
|
B01434 |
BEEVEST SECURITIES LTD |
34,000 |
2015-07-08 |
0.00 |
95.69 |
|
197
|
B01606 |
EWARTON SECURITIES LTD |
34,000 |
2015-06-22 |
0.00 |
95.69 |
|
198
|
B01650 |
KAM LUEN SECURITIES LTD |
34,000 |
2015-01-06 |
0.00 |
95.69 |
|
199
|
B01569 |
TANG PING KONG LTD |
34,000 |
2014-03-04 |
0.00 |
95.69 |
|
200
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
2015-06-19 |
0.00 |
95.69 |
|
201
|
B01376 |
PUBLIC SECURITIES LTD |
32,000 |
2015-04-13 |
0.00 |
95.69 |
|
202
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2015-06-08 |
0.00 |
95.70 |
|
203
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2015-05-13 |
0.00 |
95.70 |
|
204
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2015-06-01 |
0.00 |
95.70 |
|
205
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2015-06-29 |
0.00 |
95.70 |
|
206
|
B01383 |
RICH PLEASURE SECURITIES LTD |
30,000 |
2015-06-09 |
0.00 |
95.70 |
|
207
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2014-12-09 |
0.00 |
95.70 |
|
208
|
B01290 |
SPS SECURITIES LTD |
28,000 |
2015-06-10 |
0.00 |
95.70 |
|
209
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,000 |
2015-07-08 |
0.00 |
95.70 |
|
210
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2015-07-08 |
0.00 |
95.70 |
|
211
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2015-05-15 |
0.00 |
95.71 |
|
212
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
2015-07-06 |
0.00 |
95.71 |
|
213
|
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
2015-06-09 |
0.00 |
95.71 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
21,365 |
2015-06-24 |
0.00 |
95.71 |
|
215
|
B01908 |
ASA SECURITIES LTD |
20,000 |
2015-06-10 |
0.00 |
95.71 |
|
216
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2015-04-30 |
0.00 |
95.71 |
|
217
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2015-05-26 |
0.00 |
95.71 |
|
218
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2015-05-08 |
0.00 |
95.71 |
|
219
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2015-04-23 |
0.00 |
95.71 |
|
220
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2015-05-12 |
0.00 |
95.71 |
|
221
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2015-04-09 |
0.00 |
95.71 |
|
222
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2015-05-27 |
0.00 |
95.72 |
|
223
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2014-09-10 |
0.00 |
95.72 |
|
224
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2015-05-04 |
0.00 |
95.72 |
|
225
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2015-07-08 |
0.00 |
95.72 |
|
226
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2015-04-24 |
0.00 |
95.72 |
|
227
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
2015-04-10 |
0.00 |
95.72 |
|
228
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2015-04-24 |
0.00 |
95.72 |
|
229
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2015-07-08 |
0.00 |
95.72 |
|
230
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
16,000 |
2015-07-08 |
0.00 |
95.72 |
|
231
|
B01577 |
YF SECURITIES CO LTD |
16,000 |
2014-10-22 |
0.00 |
95.72 |
|
232
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
14,000 |
2015-02-16 |
0.00 |
95.72 |
|
233
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2015-03-20 |
0.00 |
95.72 |
|
234
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2015-05-13 |
0.00 |
95.72 |
|
235
|
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
2014-09-11 |
0.00 |
95.72 |
|
236
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2015-04-29 |
0.00 |
95.72 |
|
237
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2015-02-04 |
0.00 |
95.73 |
|
238
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
2015-06-12 |
0.00 |
95.73 |
|
239
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2015-05-05 |
0.00 |
95.73 |
|
240
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2015-01-12 |
0.00 |
95.73 |
|
241
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2015-03-17 |
0.00 |
95.73 |
|
242
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2015-05-05 |
0.00 |
95.73 |
|
243
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2014-12-05 |
0.00 |
95.73 |
|
244
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2015-04-13 |
0.00 |
95.73 |
|
245
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2014-10-08 |
0.00 |
95.73 |
|
246
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2015-07-03 |
0.00 |
95.73 |
|
247
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2015-05-29 |
0.00 |
95.73 |
|
248
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2015-05-26 |
0.00 |
95.73 |
|
249
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2015-05-26 |
0.00 |
95.73 |
|
250
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2015-06-11 |
0.00 |
95.73 |
|
251
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2015-07-08 |
0.00 |
95.73 |
|
252
|
B01141 |
FE SECURITIES LTD |
8,000 |
2015-05-11 |
0.00 |
95.73 |
|
253
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2015-05-05 |
0.00 |
95.73 |
|
254
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2015-06-30 |
0.00 |
95.73 |
|
255
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
2015-07-08 |
0.00 |
95.73 |
|
256
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2015-06-11 |
0.00 |
95.73 |
|
257
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2015-06-12 |
0.00 |
95.73 |
|
258
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
2015-07-03 |
0.00 |
95.73 |
|
259
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
2015-06-26 |
0.00 |
95.73 |
|
260
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2015-05-13 |
0.00 |
95.73 |
|
261
|
B01645 |
SELINA & CO LTD |
6,000 |
2015-06-09 |
0.00 |
95.73 |
|
262
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
2015-01-12 |
0.00 |
95.73 |
|
263
|
B01772 |
TENSANT SECURITIES LTD |
6,000 |
2013-03-13 |
0.00 |
95.73 |
|
264
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
2015-05-11 |
0.00 |
95.73 |
|
265
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2015-04-21 |
0.00 |
95.73 |
|
266
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2014-10-15 |
0.00 |
95.73 |
|
267
|
B01776 |
AIF SECURITIES LTD |
2,000 |
2015-04-14 |
0.00 |
95.73 |
| 267 |
|
Total named holdings |
2,257,489,540 |
|
95.73 |
|
| 17 |
|
Unnamed Investor Partipants |
432,000 |
|
0.02 |
|
| 284 |
|
Total in CCASS |
2,257,921,540 |
|
95.75 |
|
|
|
Securities not in CCASS |
100,142,460 |
|
4.25 |
|
|
|
Issued securities |
2,358,064,000 |
2015-06-30 |
100.00 |
|