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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01119 |
CELESTIAL SECURITIES LTD |
1,685,312,785 |
2015-07-21 |
34.17 |
34.17 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,251,342,965 |
2015-07-22 |
25.37 |
59.55 |
|
3
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
564,640,000 |
2015-07-21 |
11.45 |
70.99 |
|
4
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
168,176,835 |
2015-07-17 |
3.41 |
74.40 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
87,520,000 |
2015-07-22 |
1.77 |
76.18 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
85,956,495 |
2015-07-21 |
1.74 |
77.92 |
|
7
|
B01885 |
HAFOO SECURITIES LTD |
80,520,000 |
2015-07-13 |
1.63 |
79.55 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
76,940,000 |
2015-07-20 |
1.56 |
81.11 |
|
9
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
71,828,680 |
2015-07-21 |
1.46 |
82.57 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,873,885 |
2015-07-22 |
0.95 |
83.52 |
|
11
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
42,160,000 |
2015-07-21 |
0.85 |
84.38 |
|
12
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
41,600,000 |
2015-07-20 |
0.84 |
85.22 |
|
13
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,080,000 |
2015-07-22 |
0.83 |
86.05 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
37,280,000 |
2015-07-22 |
0.76 |
86.81 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,176,855 |
2015-07-16 |
0.73 |
87.54 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,013,340 |
2015-07-22 |
0.71 |
88.25 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,980,000 |
2015-07-22 |
0.65 |
88.90 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,904,600 |
2015-07-22 |
0.55 |
89.45 |
|
19
|
C00010 |
CITIBANK N.A. |
25,935,370 |
2015-07-22 |
0.53 |
89.97 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
21,400,000 |
2015-07-17 |
0.43 |
90.41 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,321,540 |
2015-07-17 |
0.33 |
90.74 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
15,093,550 |
2015-07-22 |
0.31 |
91.04 |
|
23
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
14,968,000 |
2015-07-15 |
0.30 |
91.35 |
|
24
|
B01610 |
KGI ASIA LTD |
14,821,830 |
2015-07-22 |
0.30 |
91.65 |
|
25
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,280,000 |
2015-07-16 |
0.29 |
91.94 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,968,400 |
2015-07-20 |
0.28 |
92.22 |
|
27
|
B01298 |
GET NICE SECURITIES LTD |
12,720,000 |
2015-07-16 |
0.26 |
92.48 |
|
28
|
B01917 |
CHINA TIMES SECURITIES LTD |
11,240,000 |
2015-07-21 |
0.23 |
92.71 |
|
29
|
B01920 |
TIANDA SECURITIES LTD |
10,500,000 |
2015-07-21 |
0.21 |
92.92 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,696,020 |
2015-07-22 |
0.18 |
93.09 |
|
31
|
B01816 |
CHEONG LEE SECURITIES LTD |
8,600,000 |
2015-07-02 |
0.17 |
93.27 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,783,000 |
2015-07-16 |
0.16 |
93.43 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,620,000 |
2015-07-22 |
0.13 |
93.56 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
6,436,705 |
2015-07-21 |
0.13 |
93.69 |
|
35
|
B01123 |
HING WONG SECURITIES LTD |
5,260,000 |
2015-07-14 |
0.11 |
93.80 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,080,000 |
2015-07-16 |
0.10 |
93.90 |
|
37
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,066,300 |
2015-07-17 |
0.10 |
94.00 |
|
38
|
B01571 |
KARFORD SECURITIES LTD |
4,820,000 |
2015-07-16 |
0.10 |
94.10 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,660,000 |
2015-07-21 |
0.09 |
94.20 |
|
40
|
B01831 |
NERICO BROTHERS LTD |
4,500,000 |
2015-07-15 |
0.09 |
94.29 |
|
41
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,480,490 |
2015-07-15 |
0.09 |
94.38 |
|
42
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,400,000 |
2015-07-13 |
0.09 |
94.47 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,229,230 |
2015-07-21 |
0.09 |
94.55 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,816,650 |
2015-07-21 |
0.08 |
94.63 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,700,000 |
2015-07-21 |
0.08 |
94.71 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,500,000 |
2015-07-20 |
0.07 |
94.78 |
|
47
|
B01818 |
I-ACCESS INVESTORS LTD |
3,480,000 |
2015-07-22 |
0.07 |
94.85 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,451,200 |
2015-07-13 |
0.07 |
94.92 |
|
49
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,328,420 |
2015-07-20 |
0.07 |
94.98 |
|
50
|
B01769 |
ONE CHINA SECURITIES LTD |
3,301,555 |
2015-07-17 |
0.07 |
95.05 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
3,280,000 |
2015-07-17 |
0.07 |
95.12 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,240,000 |
2015-07-17 |
0.07 |
95.18 |
|
53
|
B01416 |
VC BROKERAGE LTD |
2,980,000 |
2015-07-13 |
0.06 |
95.24 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,903,020 |
2015-07-22 |
0.06 |
95.30 |
|
55
|
B01915 |
METAVERSE SECURITIES LTD |
2,768,730 |
2015-07-13 |
0.06 |
95.36 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,755,000 |
2015-07-13 |
0.06 |
95.42 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,687,540 |
2015-07-17 |
0.05 |
95.47 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,528,800 |
2015-07-21 |
0.05 |
95.52 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,500,000 |
2015-07-21 |
0.05 |
95.57 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
2,460,000 |
2015-07-20 |
0.05 |
95.62 |
|
61
|
B01636 |
BUSINESS SECURITIES LTD |
2,400,000 |
2015-07-22 |
0.05 |
95.67 |
|
62
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,400,000 |
2015-07-13 |
0.05 |
95.72 |
|
63
|
B01868 |
JIMEI SECURITIES LTD |
2,380,000 |
2015-07-20 |
0.05 |
95.77 |
|
64
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,220,000 |
2015-07-21 |
0.05 |
95.81 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,101,500 |
2015-07-17 |
0.04 |
95.85 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,906,500 |
2015-07-15 |
0.04 |
95.89 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,900,000 |
2015-07-21 |
0.04 |
95.93 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,780,000 |
2015-07-22 |
0.04 |
95.97 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
1,780,000 |
2015-07-13 |
0.04 |
96.00 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,769,730 |
2015-07-21 |
0.04 |
96.04 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,756,000 |
2015-07-17 |
0.04 |
96.08 |
|
72
|
B01661 |
HERMES SECURITIES LTD |
1,660,000 |
2015-07-13 |
0.03 |
96.11 |
|
73
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,660,000 |
2015-07-20 |
0.03 |
96.14 |
|
74
|
C00018 |
HANG SENG BANK LTD |
1,609,450 |
2015-07-13 |
0.03 |
96.18 |
|
75
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,600,000 |
2015-07-20 |
0.03 |
96.21 |
|
76
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,500,000 |
2015-07-16 |
0.03 |
96.24 |
|
77
|
B01716 |
ORIENT SECURITIES LTD |
1,500,000 |
2015-07-13 |
0.03 |
96.27 |
|
78
|
B01677 |
ANUENUE SECURITIES LTD |
1,482,240 |
2015-07-13 |
0.03 |
96.30 |
|
79
|
B01601 |
CSC SECURITIES (HK) LTD |
1,444,590 |
2015-07-13 |
0.03 |
96.33 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,440,000 |
2015-07-14 |
0.03 |
96.36 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,417,830 |
2015-07-21 |
0.03 |
96.39 |
|
82
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,400,000 |
2015-07-13 |
0.03 |
96.41 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
1,352,000 |
2015-07-22 |
0.03 |
96.44 |
|
84
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,324,400 |
2015-07-21 |
0.03 |
96.47 |
|
85
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,300,000 |
2015-07-16 |
0.03 |
96.50 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,280,000 |
2015-07-13 |
0.03 |
96.52 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
1,280,000 |
2015-07-22 |
0.03 |
96.55 |
|
88
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,120,000 |
2015-07-22 |
0.02 |
96.57 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,053,800 |
2015-07-16 |
0.02 |
96.59 |
|
90
|
B01434 |
BEEVEST SECURITIES LTD |
1,040,000 |
2015-07-13 |
0.02 |
96.61 |
|
91
|
B01607 |
RHB SECURITIES HONG KONG LTD |
960,000 |
2015-07-21 |
0.02 |
96.63 |
|
92
|
B01209 |
MASON SECURITIES LTD |
900,000 |
2015-07-22 |
0.02 |
96.65 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
900,000 |
2015-07-17 |
0.02 |
96.67 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
858,540 |
2015-07-13 |
0.02 |
96.69 |
|
95
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
800,000 |
2015-07-21 |
0.02 |
96.70 |
|
96
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800,000 |
2015-07-21 |
0.02 |
96.72 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
800,000 |
2015-07-21 |
0.02 |
96.73 |
|
98
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
780,000 |
2015-07-22 |
0.02 |
96.75 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
720,000 |
2015-07-20 |
0.01 |
96.76 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
708,855 |
2015-07-20 |
0.01 |
96.78 |
|
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
700,000 |
2015-07-14 |
0.01 |
96.79 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
672,600 |
2015-07-13 |
0.01 |
96.81 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
660,000 |
2015-07-13 |
0.01 |
96.82 |
|
104
|
B01669 |
FIRST SECURITIES (HK) LTD |
653,360 |
2015-07-13 |
0.01 |
96.83 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
640,000 |
2015-07-21 |
0.01 |
96.85 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
602,000 |
2015-07-13 |
0.01 |
96.86 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
600,000 |
2015-07-13 |
0.01 |
96.87 |
|
108
|
B01633 |
ENLIGHTEN SECURITIES LTD |
600,000 |
2015-07-13 |
0.01 |
96.88 |
|
109
|
C00015 |
DBS BANK (HONG KONG) LTD |
592,000 |
2015-07-20 |
0.01 |
96.90 |
|
110
|
B01752 |
HOI SANG SECURITIES LTD |
580,000 |
2015-07-13 |
0.01 |
96.91 |
|
111
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
560,000 |
2015-07-13 |
0.01 |
96.92 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
520,000 |
2015-07-21 |
0.01 |
96.93 |
|
113
|
B01469 |
KAISER SECURITIES LTD |
500,000 |
2015-07-13 |
0.01 |
96.94 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
460,000 |
2015-07-16 |
0.01 |
96.95 |
|
115
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
440,000 |
2015-07-16 |
0.01 |
96.96 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
440,000 |
2015-07-21 |
0.01 |
96.97 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
420,000 |
2015-07-13 |
0.01 |
96.97 |
|
118
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
420,000 |
2015-07-21 |
0.01 |
96.98 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400,000 |
2015-07-21 |
0.01 |
96.99 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
400,000 |
2015-07-21 |
0.01 |
97.00 |
|
121
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400,000 |
2015-07-21 |
0.01 |
97.01 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
380,000 |
2015-07-13 |
0.01 |
97.02 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
360,000 |
2015-07-16 |
0.01 |
97.02 |
|
124
|
B01949 |
GRAND CHINA SECURITIES LTD |
340,000 |
2015-07-21 |
0.01 |
97.03 |
|
125
|
B01945 |
INTEGRITY SECURITIES LTD |
340,000 |
2015-07-13 |
0.01 |
97.04 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
340,000 |
2015-07-13 |
0.01 |
97.04 |
|
127
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
336,000 |
2015-07-22 |
0.01 |
97.05 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
326,565 |
2015-07-13 |
0.01 |
97.06 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
320,000 |
2015-07-21 |
0.01 |
97.06 |
|
130
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
318,702 |
2015-07-13 |
0.01 |
97.07 |
|
131
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
308,635 |
2015-07-14 |
0.01 |
97.08 |
|
132
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
304,300 |
2015-07-13 |
0.01 |
97.08 |
|
133
|
C00016 |
DBS BANK LTD |
300,000 |
2015-07-13 |
0.01 |
97.09 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300,000 |
2015-07-21 |
0.01 |
97.09 |
|
135
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
300,000 |
2015-07-13 |
0.01 |
97.10 |
|
136
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
300,000 |
2015-07-13 |
0.01 |
97.11 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
300,000 |
2015-07-21 |
0.01 |
97.11 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
300,000 |
2015-07-13 |
0.01 |
97.12 |
|
139
|
C00048 |
CHIYU BANKING CORPORATION LTD |
280,000 |
2015-07-13 |
0.01 |
97.12 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
260,200 |
2015-07-13 |
0.01 |
97.13 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
260,000 |
2015-07-17 |
0.01 |
97.13 |
|
142
|
B01722 |
CTW SECURITIES LTD |
220,000 |
2015-07-13 |
0.00 |
97.14 |
|
143
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
2015-07-17 |
0.00 |
97.14 |
|
144
|
B01161 |
UBS SECURITIES HONG KONG LTD |
220,000 |
2015-07-17 |
0.00 |
97.15 |
|
145
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
220,000 |
2015-07-21 |
0.00 |
97.15 |
|
146
|
B01684 |
WANG ON SECURITIES LTD |
208,000 |
2015-07-13 |
0.00 |
97.16 |
|
147
|
B01740 |
WIN SECURITIES LTD |
201,645 |
2015-07-16 |
0.00 |
97.16 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
200,500 |
2015-07-13 |
0.00 |
97.17 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2015-07-13 |
0.00 |
97.17 |
|
150
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
2015-07-13 |
0.00 |
97.17 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2015-07-13 |
0.00 |
97.18 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2015-07-14 |
0.00 |
97.18 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
164,765 |
2015-07-13 |
0.00 |
97.18 |
|
154
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
160,000 |
2015-07-13 |
0.00 |
97.19 |
|
155
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
157,500 |
2015-07-13 |
0.00 |
97.19 |
|
156
|
B01443 |
YING WAH SECURITIES CO LTD |
135,300 |
2015-07-13 |
0.00 |
97.19 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
120,000 |
2015-07-21 |
0.00 |
97.20 |
|
158
|
B01725 |
GT CAPITAL LTD |
120,000 |
2015-07-22 |
0.00 |
97.20 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2015-07-13 |
0.00 |
97.20 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
2015-07-13 |
0.00 |
97.20 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
2015-07-21 |
0.00 |
97.21 |
|
162
|
C00093 |
BNP PARIBAS |
117,580 |
2015-07-17 |
0.00 |
97.21 |
|
163
|
B01356 |
DELTA ASIA SECURITIES LTD |
106,300 |
2015-07-13 |
0.00 |
97.21 |
|
164
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
104,000 |
2015-07-13 |
0.00 |
97.21 |
|
165
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2015-07-13 |
0.00 |
97.21 |
|
166
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2015-07-21 |
0.00 |
97.22 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2015-07-16 |
0.00 |
97.22 |
|
168
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2015-07-13 |
0.00 |
97.22 |
|
169
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2015-07-13 |
0.00 |
97.22 |
|
170
|
B01477 |
FT SECURITIES LTD |
100,000 |
2015-07-16 |
0.00 |
97.22 |
|
171
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,000 |
2015-07-13 |
0.00 |
97.23 |
|
172
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
2015-07-21 |
0.00 |
97.23 |
|
173
|
B01650 |
KAM LUEN SECURITIES LTD |
100,000 |
2015-07-22 |
0.00 |
97.23 |
|
174
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2015-07-16 |
0.00 |
97.23 |
|
175
|
B01957 |
PINESTONE SECURITIES LTD |
100,000 |
2015-07-13 |
0.00 |
97.23 |
|
176
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2015-07-13 |
0.00 |
97.24 |
|
177
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2015-07-13 |
0.00 |
97.24 |
|
178
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2015-07-13 |
0.00 |
97.24 |
|
179
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
2015-07-13 |
0.00 |
97.24 |
|
180
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2015-07-13 |
0.00 |
97.24 |
|
181
|
B01329 |
BLOOMYEARS LTD |
80,000 |
2015-07-13 |
0.00 |
97.25 |
|
182
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
80,000 |
2015-07-20 |
0.00 |
97.25 |
|
183
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
2015-07-13 |
0.00 |
97.25 |
|
184
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2015-07-22 |
0.00 |
97.25 |
|
185
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
68,000 |
2015-07-16 |
0.00 |
97.25 |
|
186
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2015-07-17 |
0.00 |
97.25 |
|
187
|
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
2015-07-16 |
0.00 |
97.25 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
49,200 |
2015-07-13 |
0.00 |
97.26 |
|
189
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,000 |
2015-07-13 |
0.00 |
97.26 |
|
190
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2015-07-13 |
0.00 |
97.26 |
|
191
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
2015-06-30 |
0.00 |
97.26 |
|
192
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2015-07-22 |
0.00 |
97.26 |
|
193
|
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
2015-07-13 |
0.00 |
97.26 |
|
194
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
2015-07-13 |
0.00 |
97.26 |
|
195
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2015-07-20 |
0.00 |
97.26 |
|
196
|
B01493 |
YARDLEY SECURITIES LTD |
40,000 |
2015-06-30 |
0.00 |
97.26 |
|
197
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,120 |
2015-07-13 |
0.00 |
97.26 |
|
198
|
B01853 |
CMBC SECURITIES CO LTD |
33,580 |
2015-07-21 |
0.00 |
97.26 |
|
199
|
B01662 |
BOKHARY SECURITIES LTD |
24,600 |
2015-07-13 |
0.00 |
97.26 |
|
200
|
B01749 |
TANG KEE SECURITIES LTD |
24,000 |
2015-07-13 |
0.00 |
97.26 |
|
201
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2015-07-13 |
0.00 |
97.27 |
|
202
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2015-07-06 |
0.00 |
97.27 |
|
203
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2015-07-13 |
0.00 |
97.27 |
|
204
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2015-07-13 |
0.00 |
97.27 |
|
205
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2015-07-13 |
0.00 |
97.27 |
|
206
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2015-06-30 |
0.00 |
97.27 |
|
207
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2015-07-17 |
0.00 |
97.27 |
|
208
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2015-07-06 |
0.00 |
97.27 |
|
209
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2015-07-13 |
0.00 |
97.27 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,235 |
2015-07-20 |
0.00 |
97.27 |
|
211
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,120 |
2015-07-20 |
0.00 |
97.27 |
|
212
|
B01458 |
YICKO SECURITIES LTD |
9,450 |
2015-07-13 |
0.00 |
97.27 |
|
213
|
B01569 |
TANG PING KONG LTD |
8,200 |
2015-07-13 |
0.00 |
97.27 |
|
214
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2015-07-13 |
0.00 |
97.27 |
|
215
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
7,140 |
2015-07-13 |
0.00 |
97.27 |
|
216
|
B01732 |
WINTECH SECURITIES LTD |
2,100 |
2015-07-13 |
0.00 |
97.27 |
|
217
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2015-07-13 |
0.00 |
97.27 |
| 217 |
|
Total named holdings |
4,797,148,122 |
|
97.27 |
|
| 4 |
|
Unnamed Investor Partipants |
733,000 |
|
0.01 |
|
| 221 |
|
Total in CCASS |
4,797,881,122 |
|
97.28 |
|
|
|
Securities not in CCASS |
133,912,668 |
|
2.72 |
|
|
|
Issued securities |
4,931,793,790 |
2015-07-13 |
100.00 |
|