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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,387,451 |
2015-08-19 |
20.39 |
20.39 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
105,140,718 |
2015-08-19 |
14.07 |
34.45 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
81,819,756 |
2015-08-19 |
10.95 |
45.40 |
|
4
|
C00010 |
CITIBANK N.A. |
70,141,164 |
2015-08-19 |
9.38 |
54.78 |
|
5
|
B01610 |
KGI ASIA LTD |
45,102,000 |
2015-08-19 |
6.03 |
60.81 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,710,000 |
2015-08-19 |
4.38 |
65.19 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
32,369,730 |
2015-08-19 |
4.33 |
69.52 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,830,000 |
2015-08-19 |
2.52 |
72.04 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,697,347 |
2015-08-19 |
2.23 |
74.27 |
|
10
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,974,200 |
2015-08-19 |
1.74 |
76.01 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,163,595 |
2015-08-19 |
1.49 |
77.50 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,252,000 |
2015-08-19 |
1.37 |
78.87 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,589,000 |
2015-08-14 |
1.28 |
80.16 |
|
14
|
C00093 |
BNP PARIBAS |
8,618,224 |
2015-08-11 |
1.15 |
81.31 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,132,708 |
2015-08-19 |
0.95 |
82.26 |
|
16
|
C00018 |
HANG SENG BANK LTD |
5,305,292 |
2015-08-11 |
0.71 |
82.97 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,776,000 |
2015-08-13 |
0.64 |
83.61 |
|
18
|
B01238 |
TAI YIP STOCK CO LTD |
4,734,000 |
2015-08-19 |
0.63 |
84.25 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,696,000 |
2015-08-19 |
0.63 |
84.87 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,124,336 |
2015-08-19 |
0.55 |
85.43 |
|
21
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,534,000 |
2015-08-19 |
0.47 |
85.90 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,252,000 |
2015-08-19 |
0.44 |
86.33 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,952,000 |
2015-07-21 |
0.39 |
86.73 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,764,296 |
2015-08-19 |
0.37 |
87.10 |
|
25
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,562,000 |
2015-08-19 |
0.34 |
87.44 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,482,000 |
2015-08-19 |
0.33 |
87.77 |
|
27
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,428,000 |
2015-08-17 |
0.32 |
88.10 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
2,206,000 |
2015-08-13 |
0.30 |
88.39 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,202,100 |
2015-08-19 |
0.29 |
88.69 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,144,000 |
2015-08-19 |
0.29 |
88.98 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,087,000 |
2015-08-18 |
0.28 |
89.25 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,070,000 |
2015-07-23 |
0.28 |
89.53 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,032,000 |
2015-08-19 |
0.27 |
89.80 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,984,000 |
2014-12-03 |
0.27 |
90.07 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,932,000 |
2015-08-19 |
0.26 |
90.33 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,864,000 |
2015-08-19 |
0.25 |
90.58 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,850,000 |
2015-08-19 |
0.25 |
90.82 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,784,000 |
2015-08-19 |
0.24 |
91.06 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,754,000 |
2015-08-19 |
0.23 |
91.30 |
|
40
|
C00091 |
BANK OF SINGAPORE LTD |
1,740,000 |
2015-06-18 |
0.23 |
91.53 |
|
41
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,658,000 |
2015-08-13 |
0.22 |
91.75 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,520,000 |
2015-07-30 |
0.20 |
91.96 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,298,000 |
2015-08-13 |
0.17 |
92.13 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,242,000 |
2015-08-19 |
0.17 |
92.29 |
|
45
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,236,888 |
2015-08-19 |
0.17 |
92.46 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,188,000 |
2015-08-13 |
0.16 |
92.62 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,184,000 |
2015-08-19 |
0.16 |
92.78 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,148,000 |
2015-08-19 |
0.15 |
92.93 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,036,000 |
2015-08-14 |
0.14 |
93.07 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
986,000 |
2015-08-05 |
0.13 |
93.20 |
|
51
|
B01740 |
WIN SECURITIES LTD |
970,000 |
2015-08-18 |
0.13 |
93.33 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
800,000 |
2015-08-10 |
0.11 |
93.44 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
768,000 |
2015-08-06 |
0.10 |
93.54 |
|
54
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
716,000 |
2015-08-12 |
0.10 |
93.64 |
|
55
|
C00016 |
DBS BANK LTD |
697,000 |
2015-08-19 |
0.09 |
93.73 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
692,000 |
2015-05-12 |
0.09 |
93.82 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
660,000 |
2015-08-17 |
0.09 |
93.91 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
620,000 |
2015-08-17 |
0.08 |
93.99 |
|
59
|
C00095 |
EFG BANK AG |
580,000 |
2015-06-25 |
0.08 |
94.07 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
576,000 |
2015-08-19 |
0.08 |
94.15 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
514,000 |
2015-08-18 |
0.07 |
94.22 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
500,000 |
2015-07-21 |
0.07 |
94.28 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
474,000 |
2015-08-12 |
0.06 |
94.35 |
|
64
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
464,000 |
2015-08-18 |
0.06 |
94.41 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
428,000 |
2015-08-19 |
0.06 |
94.47 |
|
66
|
B01209 |
MASON SECURITIES LTD |
374,000 |
2015-08-19 |
0.05 |
94.52 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
366,000 |
2015-08-17 |
0.05 |
94.57 |
|
68
|
B01818 |
I-ACCESS INVESTORS LTD |
310,000 |
2015-08-19 |
0.04 |
94.61 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
303,000 |
2015-08-05 |
0.04 |
94.65 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
292,000 |
2015-08-07 |
0.04 |
94.69 |
|
71
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
276,000 |
2015-07-31 |
0.04 |
94.72 |
|
72
|
B01362 |
JOSPA INVESTMENT CO LTD |
266,000 |
2015-05-28 |
0.04 |
94.76 |
|
73
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
252,322 |
2015-07-23 |
0.03 |
94.79 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
232,000 |
2015-08-06 |
0.03 |
94.82 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
228,000 |
2015-08-14 |
0.03 |
94.86 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
216,000 |
2015-07-16 |
0.03 |
94.88 |
|
77
|
B01157 |
PASAY STOCK AND SHARES LTD |
210,000 |
2015-02-24 |
0.03 |
94.91 |
|
78
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
210,000 |
2015-07-17 |
0.03 |
94.94 |
|
79
|
B01175 |
F. R. ZIMMERN LTD |
200,000 |
2015-07-22 |
0.03 |
94.97 |
|
80
|
B01607 |
RHB SECURITIES HONG KONG LTD |
198,000 |
2015-07-30 |
0.03 |
94.99 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
190,000 |
2015-08-13 |
0.03 |
95.02 |
|
82
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
188,000 |
2015-07-29 |
0.03 |
95.04 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
186,000 |
2015-08-13 |
0.02 |
95.07 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
182,000 |
2015-05-12 |
0.02 |
95.09 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
174,000 |
2015-08-18 |
0.02 |
95.12 |
|
86
|
C00097 |
ABN AMRO BANK N.V. |
172,000 |
2015-06-05 |
0.02 |
95.14 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
2015-08-06 |
0.02 |
95.16 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
134,000 |
2015-08-19 |
0.02 |
95.18 |
|
89
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
130,000 |
2015-05-07 |
0.02 |
95.19 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
118,000 |
2015-07-06 |
0.02 |
95.21 |
|
91
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
102,000 |
2015-05-08 |
0.01 |
95.22 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
98,000 |
2015-06-17 |
0.01 |
95.24 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
98,000 |
2015-08-10 |
0.01 |
95.25 |
|
94
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
96,000 |
2015-05-28 |
0.01 |
95.26 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
96,000 |
2015-08-17 |
0.01 |
95.27 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
96,000 |
2015-08-07 |
0.01 |
95.29 |
|
97
|
B01659 |
CHEER UNION SECURITIES LTD |
94,000 |
2015-06-04 |
0.01 |
95.30 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
88,000 |
2015-08-14 |
0.01 |
95.31 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
87,448 |
2015-08-19 |
0.01 |
95.32 |
|
100
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
86,000 |
2011-10-26 |
0.01 |
95.34 |
|
101
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
86,000 |
2015-07-21 |
0.01 |
95.35 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
86,000 |
2015-07-29 |
0.01 |
95.36 |
|
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
78,000 |
2015-08-17 |
0.01 |
95.37 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
76,000 |
2015-07-29 |
0.01 |
95.38 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,000 |
2015-08-07 |
0.01 |
95.39 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
74,000 |
2015-07-10 |
0.01 |
95.40 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
74,000 |
2015-06-18 |
0.01 |
95.41 |
|
108
|
B01973 |
PC SECURITIES LTD |
72,000 |
2015-07-23 |
0.01 |
95.42 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,000 |
2015-07-23 |
0.01 |
95.43 |
|
110
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
72,000 |
2015-07-13 |
0.01 |
95.44 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,000 |
2015-07-22 |
0.01 |
95.45 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
58,000 |
2015-07-10 |
0.01 |
95.45 |
|
113
|
B01831 |
NERICO BROTHERS LTD |
58,000 |
2015-04-23 |
0.01 |
95.46 |
|
114
|
B01280 |
WING FAT SECURITIES LTD |
58,000 |
2013-10-10 |
0.01 |
95.47 |
|
115
|
B01138 |
CLSA LTD |
54,000 |
2015-07-15 |
0.01 |
95.48 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
2015-07-08 |
0.01 |
95.48 |
|
117
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
52,000 |
2015-07-06 |
0.01 |
95.49 |
|
118
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,000 |
2015-08-17 |
0.01 |
95.50 |
|
119
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2008-05-08 |
0.01 |
95.50 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2015-08-06 |
0.01 |
95.51 |
|
121
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2015-04-20 |
0.01 |
95.52 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2015-08-19 |
0.01 |
95.53 |
|
123
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
2015-08-14 |
0.01 |
95.53 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2015-07-09 |
0.01 |
95.54 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
48,000 |
2015-04-14 |
0.01 |
95.54 |
|
126
|
B01212 |
HENYEP SECURITIES LTD |
46,000 |
2015-06-16 |
0.01 |
95.55 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
2015-08-17 |
0.01 |
95.56 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
2015-08-18 |
0.01 |
95.56 |
|
129
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
42,000 |
2015-05-26 |
0.01 |
95.57 |
|
130
|
B01662 |
BOKHARY SECURITIES LTD |
42,000 |
2015-08-10 |
0.01 |
95.57 |
|
131
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,000 |
2015-08-17 |
0.01 |
95.58 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2015-04-02 |
0.01 |
95.58 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000 |
2015-06-12 |
0.01 |
95.59 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,000 |
2015-07-03 |
0.00 |
95.59 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
34,000 |
2014-05-14 |
0.00 |
95.60 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2015-06-01 |
0.00 |
95.60 |
|
137
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
32,000 |
2015-07-17 |
0.00 |
95.61 |
|
138
|
B01751 |
IMAGI BROKERAGE LTD |
32,000 |
2015-07-29 |
0.00 |
95.61 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2015-08-12 |
0.00 |
95.62 |
|
140
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2015-07-03 |
0.00 |
95.62 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2015-08-07 |
0.00 |
95.62 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2015-08-17 |
0.00 |
95.63 |
|
143
|
B01520 |
NORTH SEA SECURITIES LTD |
30,000 |
2015-08-13 |
0.00 |
95.63 |
|
144
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2015-07-02 |
0.00 |
95.64 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2015-05-06 |
0.00 |
95.64 |
|
146
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2015-04-01 |
0.00 |
95.64 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
2015-05-13 |
0.00 |
95.65 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2015-08-13 |
0.00 |
95.65 |
|
149
|
B01460 |
BERICH BROKERAGE LTD |
22,000 |
2015-07-07 |
0.00 |
95.65 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2015-07-23 |
0.00 |
95.66 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2015-08-03 |
0.00 |
95.66 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2014-10-07 |
0.00 |
95.66 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-07-14 |
0.00 |
95.66 |
|
154
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2015-06-08 |
0.00 |
95.67 |
|
155
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2015-05-22 |
0.00 |
95.67 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2015-08-14 |
0.00 |
95.67 |
|
157
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2015-07-23 |
0.00 |
95.67 |
|
158
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2015-07-15 |
0.00 |
95.68 |
|
159
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2015-07-08 |
0.00 |
95.68 |
|
160
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2015-06-23 |
0.00 |
95.68 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2015-05-26 |
0.00 |
95.68 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,086 |
2015-08-18 |
0.00 |
95.69 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2015-03-26 |
0.00 |
95.69 |
|
164
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
18,000 |
2015-07-21 |
0.00 |
95.69 |
|
165
|
B01755 |
T G SECURITIES LTD |
18,000 |
2015-04-15 |
0.00 |
95.69 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2015-08-14 |
0.00 |
95.70 |
|
167
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2015-08-17 |
0.00 |
95.70 |
|
168
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
16,000 |
2015-06-10 |
0.00 |
95.70 |
|
169
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,000 |
2015-04-21 |
0.00 |
95.70 |
|
170
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2015-07-16 |
0.00 |
95.71 |
|
171
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2015-05-19 |
0.00 |
95.71 |
|
172
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2015-08-17 |
0.00 |
95.71 |
|
173
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2015-05-22 |
0.00 |
95.71 |
|
174
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
14,000 |
2015-05-07 |
0.00 |
95.71 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2015-04-15 |
0.00 |
95.71 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2015-08-06 |
0.00 |
95.72 |
|
177
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2015-08-14 |
0.00 |
95.72 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2015-07-07 |
0.00 |
95.72 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
10,096 |
2015-08-14 |
0.00 |
95.72 |
|
180
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2015-03-25 |
0.00 |
95.72 |
|
181
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2015-05-28 |
0.00 |
95.72 |
|
182
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2015-04-20 |
0.00 |
95.73 |
|
183
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2015-05-11 |
0.00 |
95.73 |
|
184
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2015-08-19 |
0.00 |
95.73 |
|
185
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2015-08-11 |
0.00 |
95.73 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2015-04-17 |
0.00 |
95.73 |
|
187
|
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
2015-05-12 |
0.00 |
95.73 |
|
188
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2015-04-23 |
0.00 |
95.73 |
|
189
|
B01647 |
TRUTH SECURITIES LTD |
10,000 |
2013-10-15 |
0.00 |
95.73 |
|
190
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2015-07-22 |
0.00 |
95.74 |
|
191
|
B01758 |
CHINA RESERVE SECURITIES LTD |
8,000 |
2012-08-10 |
0.00 |
95.74 |
|
192
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2015-04-17 |
0.00 |
95.74 |
|
193
|
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
2015-08-06 |
0.00 |
95.74 |
|
194
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2015-05-29 |
0.00 |
95.74 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2015-07-16 |
0.00 |
95.74 |
|
196
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2015-02-03 |
0.00 |
95.74 |
|
197
|
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
2015-07-15 |
0.00 |
95.74 |
|
198
|
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
2015-08-18 |
0.00 |
95.74 |
|
199
|
B01776 |
AIF SECURITIES LTD |
6,000 |
2015-08-18 |
0.00 |
95.75 |
|
200
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2011-04-06 |
0.00 |
95.75 |
|
201
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2015-07-15 |
0.00 |
95.75 |
|
202
|
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
2015-05-26 |
0.00 |
95.75 |
|
203
|
B01638 |
KILMOREY SECURITIES LTD |
6,000 |
2015-07-21 |
0.00 |
95.75 |
|
204
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
2014-07-02 |
0.00 |
95.75 |
|
205
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2013-12-12 |
0.00 |
95.75 |
|
206
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2015-05-11 |
0.00 |
95.75 |
|
207
|
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
2014-06-17 |
0.00 |
95.75 |
|
208
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2015-07-23 |
0.00 |
95.75 |
|
209
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2012-06-08 |
0.00 |
95.75 |
|
210
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2015-04-16 |
0.00 |
95.75 |
|
211
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2015-04-14 |
0.00 |
95.75 |
|
212
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2013-02-07 |
0.00 |
95.75 |
|
213
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2012-06-21 |
0.00 |
95.75 |
|
214
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2015-07-29 |
0.00 |
95.76 |
|
215
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2011-07-27 |
0.00 |
95.76 |
|
216
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2013-08-27 |
0.00 |
95.76 |
|
217
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2011-04-07 |
0.00 |
95.76 |
|
218
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2015-04-08 |
0.00 |
95.76 |
|
219
|
B01340 |
LEHIN SECURITIES LTD |
1,841 |
2015-07-02 |
0.00 |
95.76 |
|
220
|
B01121 |
SG SECURITIES (HK) LTD |
1,500 |
2015-07-23 |
0.00 |
95.76 |
| 220 |
|
Total named holdings |
715,781,098 |
|
95.76 |
|
| 26 |
|
Unnamed Investor Partipants |
1,630,000 |
|
0.22 |
|
| 246 |
|
Total in CCASS |
717,411,098 |
|
95.97 |
|
|
|
Securities not in CCASS |
30,088,902 |
|
4.03 |
|
|
|
Issued securities |
747,500,000 |
2015-07-31 |
100.00 |
|
