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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01119 |
CELESTIAL SECURITIES LTD |
1,684,713,845 |
2015-08-31 |
34.16 |
34.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,239,242,965 |
2015-09-10 |
25.13 |
59.29 |
|
3
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
568,140,000 |
2015-09-07 |
11.52 |
70.81 |
|
4
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
168,116,835 |
2015-07-24 |
3.41 |
74.22 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
86,940,000 |
2015-09-01 |
1.76 |
75.98 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
85,216,495 |
2015-08-25 |
1.73 |
77.71 |
|
7
|
B01885 |
HAFOO SECURITIES LTD |
78,260,000 |
2015-08-19 |
1.59 |
79.29 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
76,420,000 |
2015-08-25 |
1.55 |
80.84 |
|
9
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
69,168,680 |
2015-09-07 |
1.40 |
82.25 |
|
10
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
63,740,000 |
2015-08-25 |
1.29 |
83.54 |
|
11
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,280,000 |
2015-08-26 |
0.94 |
84.48 |
|
12
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
42,160,000 |
2015-08-13 |
0.85 |
85.33 |
|
13
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
41,600,000 |
2015-07-20 |
0.84 |
86.18 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,313,885 |
2015-09-09 |
0.82 |
86.99 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
36,040,000 |
2015-09-09 |
0.73 |
87.72 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,376,855 |
2015-08-31 |
0.72 |
88.44 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,844,600 |
2015-09-10 |
0.58 |
89.03 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,760,000 |
2015-09-09 |
0.56 |
89.59 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,213,340 |
2015-09-10 |
0.55 |
90.14 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
21,140,000 |
2015-09-04 |
0.43 |
90.57 |
|
21
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
17,508,000 |
2015-09-08 |
0.36 |
90.92 |
|
22
|
C00010 |
CITIBANK N.A. |
17,095,370 |
2015-09-10 |
0.35 |
91.27 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
13,613,550 |
2015-09-08 |
0.28 |
91.55 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,581,540 |
2015-08-25 |
0.28 |
91.82 |
|
25
|
B01610 |
KGI ASIA LTD |
13,041,830 |
2015-09-09 |
0.26 |
92.09 |
|
26
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,940,000 |
2015-09-04 |
0.26 |
92.35 |
|
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,868,400 |
2015-09-01 |
0.26 |
92.61 |
|
28
|
B01298 |
GET NICE SECURITIES LTD |
12,740,000 |
2015-08-12 |
0.26 |
92.87 |
|
29
|
B01920 |
TIANDA SECURITIES LTD |
10,500,000 |
2015-07-21 |
0.21 |
93.08 |
|
30
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,480,000 |
2015-08-31 |
0.21 |
93.29 |
|
31
|
B01816 |
CHEONG LEE SECURITIES LTD |
8,600,000 |
2015-07-02 |
0.17 |
93.47 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,683,000 |
2015-08-13 |
0.16 |
93.62 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,306,420 |
2015-08-31 |
0.15 |
93.77 |
|
34
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,980,490 |
2015-08-20 |
0.12 |
93.89 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,920,000 |
2015-09-02 |
0.12 |
94.01 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,560,000 |
2015-09-10 |
0.11 |
94.13 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,481,230 |
2015-09-10 |
0.11 |
94.24 |
|
38
|
B01123 |
HING WONG SECURITIES LTD |
5,400,000 |
2015-08-31 |
0.11 |
94.35 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,320,000 |
2015-09-02 |
0.11 |
94.45 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
4,936,705 |
2015-09-01 |
0.10 |
94.55 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,820,000 |
2015-08-27 |
0.10 |
94.65 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,796,650 |
2015-09-01 |
0.10 |
94.75 |
|
43
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,706,300 |
2015-09-01 |
0.10 |
94.85 |
|
44
|
B01571 |
KARFORD SECURITIES LTD |
4,560,000 |
2015-08-14 |
0.09 |
94.94 |
|
45
|
B01831 |
NERICO BROTHERS LTD |
4,400,000 |
2015-09-10 |
0.09 |
95.03 |
|
46
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,400,000 |
2015-07-13 |
0.09 |
95.12 |
|
47
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,588,420 |
2015-09-01 |
0.07 |
95.19 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,451,200 |
2015-07-13 |
0.07 |
95.26 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
3,160,000 |
2015-09-07 |
0.06 |
95.32 |
|
50
|
B01769 |
ONE CHINA SECURITIES LTD |
3,107,940 |
2015-08-20 |
0.06 |
95.39 |
|
51
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,007,140 |
2015-08-28 |
0.06 |
95.45 |
|
52
|
B01868 |
JIMEI SECURITIES LTD |
2,980,000 |
2015-09-10 |
0.06 |
95.51 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,960,000 |
2015-09-09 |
0.06 |
95.57 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,926,500 |
2015-08-25 |
0.06 |
95.63 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,900,000 |
2015-09-01 |
0.06 |
95.69 |
|
56
|
B01915 |
METAVERSE SECURITIES LTD |
2,768,730 |
2015-07-13 |
0.06 |
95.74 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,755,000 |
2015-07-13 |
0.06 |
95.80 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,507,540 |
2015-08-24 |
0.05 |
95.85 |
|
59
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,500,000 |
2015-08-26 |
0.05 |
95.90 |
|
60
|
B01636 |
BUSINESS SECURITIES LTD |
2,400,000 |
2015-07-22 |
0.05 |
95.95 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,318,820 |
2015-09-01 |
0.05 |
95.99 |
|
62
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,300,000 |
2015-09-02 |
0.05 |
96.04 |
|
63
|
B01416 |
VC BROKERAGE LTD |
2,160,000 |
2015-08-17 |
0.04 |
96.09 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,921,500 |
2015-08-11 |
0.04 |
96.12 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
1,900,000 |
2015-09-02 |
0.04 |
96.16 |
|
66
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,860,000 |
2015-09-04 |
0.04 |
96.20 |
|
67
|
C00018 |
HANG SENG BANK LTD |
1,609,450 |
2015-07-13 |
0.03 |
96.23 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,600,000 |
2015-08-25 |
0.03 |
96.27 |
|
69
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,500,000 |
2015-08-31 |
0.03 |
96.30 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,488,635 |
2015-09-02 |
0.03 |
96.33 |
|
71
|
B01677 |
ANUENUE SECURITIES LTD |
1,482,240 |
2015-07-13 |
0.03 |
96.36 |
|
72
|
B01601 |
CSC SECURITIES (HK) LTD |
1,444,590 |
2015-07-13 |
0.03 |
96.39 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,440,000 |
2015-07-14 |
0.03 |
96.41 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,437,830 |
2015-09-07 |
0.03 |
96.44 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,416,000 |
2015-09-01 |
0.03 |
96.47 |
|
76
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,400,000 |
2015-07-13 |
0.03 |
96.50 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
1,300,000 |
2015-09-07 |
0.03 |
96.53 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,280,000 |
2015-07-13 |
0.03 |
96.55 |
|
79
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,280,000 |
2015-09-04 |
0.03 |
96.58 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
1,260,000 |
2015-08-31 |
0.03 |
96.60 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
1,220,000 |
2015-09-04 |
0.02 |
96.63 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,220,000 |
2015-08-31 |
0.02 |
96.65 |
|
83
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,184,400 |
2015-08-11 |
0.02 |
96.68 |
|
84
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,080,000 |
2015-08-28 |
0.02 |
96.70 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,053,800 |
2015-07-16 |
0.02 |
96.72 |
|
86
|
B01434 |
BEEVEST SECURITIES LTD |
1,040,000 |
2015-07-13 |
0.02 |
96.74 |
|
87
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,020,000 |
2015-09-04 |
0.02 |
96.76 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000,000 |
2015-09-01 |
0.02 |
96.78 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
900,000 |
2015-09-01 |
0.02 |
96.80 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
858,540 |
2015-07-13 |
0.02 |
96.82 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
849,730 |
2015-08-20 |
0.02 |
96.84 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
828,800 |
2015-09-02 |
0.02 |
96.85 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
800,000 |
2015-09-02 |
0.02 |
96.87 |
|
94
|
B01859 |
CLC SECURITIES LTD |
740,000 |
2015-08-24 |
0.02 |
96.88 |
|
95
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
680,000 |
2015-09-04 |
0.01 |
96.90 |
|
96
|
B01669 |
FIRST SECURITIES (HK) LTD |
653,360 |
2015-07-13 |
0.01 |
96.91 |
|
97
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
600,000 |
2015-07-30 |
0.01 |
96.92 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600,000 |
2015-09-02 |
0.01 |
96.94 |
|
99
|
B01752 |
HOI SANG SECURITIES LTD |
580,000 |
2015-07-13 |
0.01 |
96.95 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
562,000 |
2015-08-05 |
0.01 |
96.96 |
|
101
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
560,000 |
2015-08-14 |
0.01 |
96.97 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
560,000 |
2015-09-08 |
0.01 |
96.98 |
|
103
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
560,000 |
2015-09-07 |
0.01 |
96.99 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
512,600 |
2015-08-27 |
0.01 |
97.00 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
506,355 |
2015-09-04 |
0.01 |
97.01 |
|
106
|
B01469 |
KAISER SECURITIES LTD |
500,000 |
2015-07-13 |
0.01 |
97.02 |
|
107
|
B01253 |
STOCKWELL SECURITIES LTD |
500,000 |
2015-08-31 |
0.01 |
97.03 |
|
108
|
B01209 |
MASON SECURITIES LTD |
480,000 |
2015-08-26 |
0.01 |
97.04 |
|
109
|
B01949 |
GRAND CHINA SECURITIES LTD |
460,000 |
2015-08-31 |
0.01 |
97.05 |
|
110
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400,000 |
2015-09-08 |
0.01 |
97.06 |
|
111
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
380,000 |
2015-08-27 |
0.01 |
97.07 |
|
112
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
340,000 |
2015-08-19 |
0.01 |
97.08 |
|
113
|
B01945 |
INTEGRITY SECURITIES LTD |
340,000 |
2015-07-13 |
0.01 |
97.08 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
326,565 |
2015-07-13 |
0.01 |
97.09 |
|
115
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
318,702 |
2015-07-13 |
0.01 |
97.10 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
304,300 |
2015-07-13 |
0.01 |
97.10 |
|
117
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
300,000 |
2015-07-24 |
0.01 |
97.11 |
|
118
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
300,000 |
2015-07-13 |
0.01 |
97.11 |
|
119
|
B01638 |
KILMOREY SECURITIES LTD |
300,000 |
2015-07-13 |
0.01 |
97.12 |
|
120
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2015-09-04 |
0.01 |
97.13 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
300,000 |
2015-07-13 |
0.01 |
97.13 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
280,000 |
2015-09-07 |
0.01 |
97.14 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
260,200 |
2015-07-13 |
0.01 |
97.14 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
240,000 |
2015-07-23 |
0.00 |
97.15 |
|
125
|
B01722 |
CTW SECURITIES LTD |
220,000 |
2015-07-13 |
0.00 |
97.15 |
|
126
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
220,000 |
2015-09-01 |
0.00 |
97.16 |
|
127
|
B01684 |
WANG ON SECURITIES LTD |
208,000 |
2015-07-13 |
0.00 |
97.16 |
|
128
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200,000 |
2015-08-31 |
0.00 |
97.17 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2015-07-13 |
0.00 |
97.17 |
|
130
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
2015-07-13 |
0.00 |
97.17 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2015-08-25 |
0.00 |
97.18 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2015-07-13 |
0.00 |
97.18 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200,000 |
2015-09-01 |
0.00 |
97.19 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
180,500 |
2015-08-27 |
0.00 |
97.19 |
|
135
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
176,000 |
2015-08-20 |
0.00 |
97.19 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
164,765 |
2015-07-13 |
0.00 |
97.20 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2015-09-02 |
0.00 |
97.20 |
|
138
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
160,000 |
2015-09-09 |
0.00 |
97.20 |
|
139
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
160,000 |
2015-08-28 |
0.00 |
97.21 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
140,000 |
2015-09-09 |
0.00 |
97.21 |
|
141
|
B01443 |
YING WAH SECURITIES CO LTD |
135,300 |
2015-07-13 |
0.00 |
97.21 |
|
142
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,000 |
2015-09-02 |
0.00 |
97.21 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
2015-09-08 |
0.00 |
97.22 |
|
144
|
C00093 |
BNP PARIBAS |
117,580 |
2015-07-17 |
0.00 |
97.22 |
|
145
|
C00015 |
DBS BANK (HONG KONG) LTD |
112,000 |
2015-09-07 |
0.00 |
97.22 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
106,300 |
2015-07-13 |
0.00 |
97.22 |
|
147
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
104,000 |
2015-09-07 |
0.00 |
97.23 |
|
148
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2015-07-13 |
0.00 |
97.23 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2015-08-14 |
0.00 |
97.23 |
|
150
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2015-08-14 |
0.00 |
97.23 |
|
151
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2015-07-13 |
0.00 |
97.23 |
|
152
|
B01477 |
FT SECURITIES LTD |
100,000 |
2015-07-16 |
0.00 |
97.24 |
|
153
|
B01725 |
GT CAPITAL LTD |
100,000 |
2015-07-23 |
0.00 |
97.24 |
|
154
|
B01894 |
MFG LIMITED |
100,000 |
2015-09-01 |
0.00 |
97.24 |
|
155
|
B01608 |
OPEN SECURITIES LTD |
100,000 |
2015-08-05 |
0.00 |
97.24 |
|
156
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2015-07-13 |
0.00 |
97.24 |
|
157
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2015-08-12 |
0.00 |
97.25 |
|
158
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2015-09-08 |
0.00 |
97.25 |
|
159
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
2015-07-13 |
0.00 |
97.25 |
|
160
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2015-07-13 |
0.00 |
97.25 |
|
161
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
68,000 |
2015-07-16 |
0.00 |
97.25 |
|
162
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2015-08-18 |
0.00 |
97.25 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
49,200 |
2015-07-13 |
0.00 |
97.26 |
|
164
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,000 |
2015-07-13 |
0.00 |
97.26 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2015-07-28 |
0.00 |
97.26 |
|
166
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2015-08-21 |
0.00 |
97.26 |
|
167
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2015-08-11 |
0.00 |
97.26 |
|
168
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
2015-06-30 |
0.00 |
97.26 |
|
169
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2015-07-31 |
0.00 |
97.26 |
|
170
|
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
2015-07-13 |
0.00 |
97.26 |
|
171
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2015-08-14 |
0.00 |
97.26 |
|
172
|
B01493 |
YARDLEY SECURITIES LTD |
40,000 |
2015-08-14 |
0.00 |
97.26 |
|
173
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2015-09-02 |
0.00 |
97.26 |
|
174
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,120 |
2015-07-13 |
0.00 |
97.26 |
|
175
|
B01662 |
BOKHARY SECURITIES LTD |
24,600 |
2015-07-13 |
0.00 |
97.26 |
|
176
|
B01749 |
TANG KEE SECURITIES LTD |
24,000 |
2015-07-13 |
0.00 |
97.26 |
|
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2015-07-13 |
0.00 |
97.27 |
|
178
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2015-09-01 |
0.00 |
97.27 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2015-07-06 |
0.00 |
97.27 |
|
180
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2015-07-13 |
0.00 |
97.27 |
|
181
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2015-07-13 |
0.00 |
97.27 |
|
182
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2015-07-13 |
0.00 |
97.27 |
|
183
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2015-06-30 |
0.00 |
97.27 |
|
184
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2015-07-13 |
0.00 |
97.27 |
|
185
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2015-08-31 |
0.00 |
97.27 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,235 |
2015-07-20 |
0.00 |
97.27 |
|
187
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,120 |
2015-08-31 |
0.00 |
97.27 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
9,450 |
2015-07-13 |
0.00 |
97.27 |
|
189
|
B01569 |
TANG PING KONG LTD |
8,200 |
2015-07-13 |
0.00 |
97.27 |
|
190
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2015-07-13 |
0.00 |
97.27 |
|
191
|
B01732 |
WINTECH SECURITIES LTD |
2,100 |
2015-07-13 |
0.00 |
97.27 |
|
192
|
B01853 |
CMBC SECURITIES CO LTD |
1,580 |
2015-08-28 |
0.00 |
97.27 |
|
193
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2015-07-13 |
0.00 |
97.27 |
| 193 |
|
Total named holdings |
4,797,148,122 |
|
97.27 |
|
| 4 |
|
Unnamed Investor Partipants |
733,000 |
|
0.01 |
|
| 197 |
|
Total in CCASS |
4,797,881,122 |
|
97.28 |
|
|
|
Securities not in CCASS |
133,912,668 |
|
2.72 |
|
|
|
Issued securities |
4,931,793,790 |
2015-08-31 |
100.00 |
|
