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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
322,395,000 |
2015-08-07 |
28.50 |
28.50 |
|
2
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
164,497,000 |
2015-07-29 |
14.54 |
43.05 |
|
3
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
125,043,300 |
2015-06-26 |
11.06 |
54.10 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
79,507,000 |
2015-08-11 |
7.03 |
61.13 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,598,557 |
2015-08-12 |
5.27 |
66.40 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
33,721,000 |
2015-06-04 |
2.98 |
69.38 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
27,243,000 |
2015-08-11 |
2.41 |
71.79 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
26,429,000 |
2015-08-11 |
2.34 |
74.13 |
|
9
|
B01610 |
KGI ASIA LTD |
25,217,000 |
2015-08-07 |
2.23 |
76.36 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,864,000 |
2015-08-12 |
1.23 |
77.58 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,710,042 |
2015-08-05 |
1.12 |
78.71 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,880,000 |
2015-08-07 |
0.96 |
79.67 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,649,000 |
2015-07-23 |
0.94 |
80.61 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,373,000 |
2015-08-03 |
0.92 |
81.53 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,481,000 |
2015-07-08 |
0.84 |
82.36 |
|
16
|
C00010 |
CITIBANK N.A. |
8,214,351 |
2015-07-24 |
0.73 |
83.09 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000,000 |
2015-07-21 |
0.71 |
83.80 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,672,000 |
2015-07-17 |
0.59 |
84.39 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
6,541,000 |
2015-07-31 |
0.58 |
84.97 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,510,000 |
2015-08-04 |
0.58 |
85.54 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,366,000 |
2015-08-12 |
0.56 |
86.10 |
|
22
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,039,000 |
2015-08-06 |
0.53 |
86.64 |
|
23
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,907,000 |
2015-07-22 |
0.52 |
87.16 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,417,000 |
2015-07-24 |
0.48 |
87.64 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,195,000 |
2015-07-31 |
0.46 |
88.10 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,930,000 |
2015-08-12 |
0.44 |
88.53 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,631,000 |
2015-08-12 |
0.41 |
88.94 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,609,000 |
2015-08-12 |
0.41 |
89.35 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,251,000 |
2015-07-20 |
0.38 |
89.73 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
4,165,000 |
2015-08-04 |
0.37 |
90.10 |
|
31
|
C00018 |
HANG SENG BANK LTD |
4,135,000 |
2013-09-12 |
0.37 |
90.46 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,752,000 |
2015-07-17 |
0.33 |
90.79 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,686,022 |
2015-08-06 |
0.33 |
91.12 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,210,000 |
2015-08-04 |
0.28 |
91.40 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,190,000 |
2015-08-10 |
0.28 |
91.68 |
|
36
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,088,000 |
2015-07-30 |
0.27 |
91.96 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
2,920,000 |
2015-07-21 |
0.26 |
92.22 |
|
38
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,577,000 |
2015-07-23 |
0.23 |
92.44 |
|
39
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,363,000 |
2015-07-16 |
0.21 |
92.65 |
|
40
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,343,505 |
2015-06-26 |
0.21 |
92.86 |
|
41
|
B01298 |
GET NICE SECURITIES LTD |
2,209,000 |
2015-08-12 |
0.20 |
93.05 |
|
42
|
B01843 |
TELECOM KING SECURITIES LTD |
2,123,000 |
2015-08-05 |
0.19 |
93.24 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,114,000 |
2015-07-22 |
0.19 |
93.43 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,057,000 |
2015-07-24 |
0.18 |
93.61 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
1,993,500 |
2014-11-06 |
0.18 |
93.79 |
|
46
|
B01769 |
ONE CHINA SECURITIES LTD |
1,959,637 |
2015-08-06 |
0.17 |
93.96 |
|
47
|
B01445 |
VICTORY SECURITIES CO LTD |
1,937,000 |
2015-07-02 |
0.17 |
94.13 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,925,000 |
2015-07-15 |
0.17 |
94.30 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,892,000 |
2015-07-30 |
0.17 |
94.47 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,809,000 |
2015-06-04 |
0.16 |
94.63 |
|
51
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,770,000 |
2015-07-08 |
0.16 |
94.79 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,749,000 |
2015-07-29 |
0.15 |
94.94 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,636,000 |
2015-08-06 |
0.14 |
95.08 |
|
54
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,528,000 |
2015-07-10 |
0.14 |
95.22 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,525,000 |
2015-08-07 |
0.13 |
95.35 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,525,000 |
2015-08-05 |
0.13 |
95.49 |
|
57
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,464,000 |
2015-08-03 |
0.13 |
95.62 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,318,000 |
2015-07-08 |
0.12 |
95.74 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,311,000 |
2015-05-06 |
0.12 |
95.85 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,159,000 |
2015-07-21 |
0.10 |
95.95 |
|
61
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,112,000 |
2015-07-08 |
0.10 |
96.05 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,098,000 |
2015-08-11 |
0.10 |
96.15 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
1,060,000 |
2015-07-08 |
0.09 |
96.24 |
|
64
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,040,000 |
2015-07-09 |
0.09 |
96.34 |
|
65
|
B01818 |
I-ACCESS INVESTORS LTD |
1,026,000 |
2015-07-29 |
0.09 |
96.43 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
953,000 |
2015-07-02 |
0.08 |
96.51 |
|
67
|
B01853 |
CMBC SECURITIES CO LTD |
944,324 |
2015-06-16 |
0.08 |
96.59 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
931,000 |
2015-08-03 |
0.08 |
96.68 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
925,000 |
2015-07-29 |
0.08 |
96.76 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
847,000 |
2015-07-14 |
0.07 |
96.83 |
|
71
|
B01253 |
STOCKWELL SECURITIES LTD |
840,000 |
2015-07-08 |
0.07 |
96.91 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
830,000 |
2015-07-29 |
0.07 |
96.98 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
825,000 |
2015-08-10 |
0.07 |
97.05 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
808,000 |
2015-08-06 |
0.07 |
97.12 |
|
75
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
800,000 |
2015-05-29 |
0.07 |
97.20 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
756,000 |
2015-08-11 |
0.07 |
97.26 |
|
77
|
B01416 |
VC BROKERAGE LTD |
755,000 |
2015-08-06 |
0.07 |
97.33 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
737,000 |
2015-07-06 |
0.07 |
97.39 |
|
79
|
B01277 |
BRADBURY SECURITIES LTD |
712,000 |
2015-07-29 |
0.06 |
97.46 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
702,000 |
2015-07-06 |
0.06 |
97.52 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
670,000 |
2015-08-04 |
0.06 |
97.58 |
|
82
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
666,000 |
2015-08-11 |
0.06 |
97.64 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
635,000 |
2015-07-14 |
0.06 |
97.69 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
626,000 |
2014-01-10 |
0.06 |
97.75 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
622,000 |
2015-07-20 |
0.05 |
97.80 |
|
86
|
B01725 |
GT CAPITAL LTD |
613,000 |
2015-06-03 |
0.05 |
97.86 |
|
87
|
B01407 |
WIN WONG SECURITIES LTD |
545,000 |
2015-08-04 |
0.05 |
97.91 |
|
88
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
538,000 |
2015-07-17 |
0.05 |
97.95 |
|
89
|
B01886 |
CNI SECURITIES GROUP LTD |
525,000 |
2015-07-24 |
0.05 |
98.00 |
|
90
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
475,000 |
2015-07-06 |
0.04 |
98.04 |
|
91
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
450,000 |
2015-05-29 |
0.04 |
98.08 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
448,000 |
2015-08-12 |
0.04 |
98.12 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
438,000 |
2015-07-15 |
0.04 |
98.16 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
424,796 |
2015-08-06 |
0.04 |
98.20 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
424,000 |
2015-06-04 |
0.04 |
98.24 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
420,000 |
2015-06-29 |
0.04 |
98.27 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
411,000 |
2015-07-03 |
0.04 |
98.31 |
|
98
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
400,000 |
2015-06-10 |
0.04 |
98.34 |
|
99
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400,000 |
2015-05-07 |
0.04 |
98.38 |
|
100
|
B01450 |
DL BROKERAGE LTD |
393,000 |
2015-07-13 |
0.03 |
98.41 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
384,000 |
2015-06-05 |
0.03 |
98.45 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
355,000 |
2015-06-29 |
0.03 |
98.48 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
348,000 |
2015-07-15 |
0.03 |
98.51 |
|
104
|
B01659 |
CHEER UNION SECURITIES LTD |
327,000 |
2015-06-29 |
0.03 |
98.54 |
|
105
|
B01636 |
BUSINESS SECURITIES LTD |
311,000 |
2015-05-11 |
0.03 |
98.57 |
|
106
|
B01751 |
IMAGI BROKERAGE LTD |
300,000 |
2012-03-13 |
0.03 |
98.59 |
|
107
|
B01209 |
MASON SECURITIES LTD |
298,000 |
2015-07-14 |
0.03 |
98.62 |
|
108
|
B01528 |
EAA SECURITIES LTD |
295,000 |
2015-06-05 |
0.03 |
98.65 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
285,000 |
2015-07-24 |
0.03 |
98.67 |
|
110
|
B01749 |
TANG KEE SECURITIES LTD |
285,000 |
2015-07-23 |
0.03 |
98.70 |
|
111
|
B01740 |
WIN SECURITIES LTD |
279,000 |
2015-07-14 |
0.02 |
98.72 |
|
112
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
267,000 |
2015-06-05 |
0.02 |
98.74 |
|
113
|
B01741 |
SINOMAX SECURITIES LTD |
260,000 |
2014-03-27 |
0.02 |
98.77 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
258,000 |
2015-06-11 |
0.02 |
98.79 |
|
115
|
B01460 |
BERICH BROKERAGE LTD |
249,000 |
2015-08-07 |
0.02 |
98.81 |
|
116
|
C00095 |
EFG BANK AG |
237,000 |
2012-03-13 |
0.02 |
98.83 |
|
117
|
B01320 |
LUEN FAT SECURITIES CO LTD |
232,000 |
2015-07-21 |
0.02 |
98.85 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
230,000 |
2015-06-04 |
0.02 |
98.87 |
|
119
|
B01266 |
PRIME CDEX SECURITIES LTD |
224,000 |
2015-06-05 |
0.02 |
98.89 |
|
120
|
B01421 |
ONEPLATFORM SECURITIES LTD |
223,000 |
2015-07-17 |
0.02 |
98.91 |
|
121
|
B01535 |
WING YEE SECURITIES CO LTD |
223,000 |
2015-07-06 |
0.02 |
98.93 |
|
122
|
B01606 |
EWARTON SECURITIES LTD |
220,000 |
2015-06-05 |
0.02 |
98.95 |
|
123
|
B01724 |
RAMON INVESTMENT CO LTD |
215,000 |
2014-03-24 |
0.02 |
98.97 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
211,765 |
2015-07-14 |
0.02 |
98.99 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,000 |
2015-06-16 |
0.02 |
99.01 |
|
126
|
B01443 |
YING WAH SECURITIES CO LTD |
196,000 |
2015-06-04 |
0.02 |
99.03 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
191,000 |
2015-06-29 |
0.02 |
99.04 |
|
128
|
B01141 |
FE SECURITIES LTD |
182,000 |
2014-07-25 |
0.02 |
99.06 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
180,000 |
2014-11-20 |
0.02 |
99.07 |
|
130
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
179,000 |
2015-06-26 |
0.02 |
99.09 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
173,000 |
2015-06-05 |
0.02 |
99.11 |
|
132
|
B01375 |
AVEREST CAPITAL LTD |
160,000 |
2012-09-27 |
0.01 |
99.12 |
|
133
|
B01684 |
WANG ON SECURITIES LTD |
160,000 |
2015-07-21 |
0.01 |
99.13 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
152,000 |
2015-06-26 |
0.01 |
99.15 |
|
135
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
149,000 |
2015-07-16 |
0.01 |
99.16 |
|
136
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
146,000 |
2015-07-08 |
0.01 |
99.17 |
|
137
|
B01661 |
HERMES SECURITIES LTD |
140,000 |
2015-07-03 |
0.01 |
99.19 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
138,000 |
2015-06-05 |
0.01 |
99.20 |
|
139
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
136,000 |
2015-08-03 |
0.01 |
99.21 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
135,000 |
2015-07-29 |
0.01 |
99.22 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
134,000 |
2015-06-19 |
0.01 |
99.23 |
|
142
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
130,000 |
2015-06-05 |
0.01 |
99.24 |
|
143
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
130,000 |
2015-08-11 |
0.01 |
99.26 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
130,000 |
2015-06-08 |
0.01 |
99.27 |
|
145
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
125,000 |
2015-06-03 |
0.01 |
99.28 |
|
146
|
B01790 |
YIELDFUL SECURITIES LTD |
122,000 |
2012-09-27 |
0.01 |
99.29 |
|
147
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
118,000 |
2015-06-15 |
0.01 |
99.30 |
|
148
|
B01717 |
GOLDIN EQUITIES LTD |
117,000 |
2012-03-13 |
0.01 |
99.31 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
115,000 |
2015-05-22 |
0.01 |
99.32 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
112,000 |
2015-05-29 |
0.01 |
99.33 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2015-06-15 |
0.01 |
99.34 |
|
152
|
B01569 |
TANG PING KONG LTD |
105,000 |
2015-06-04 |
0.01 |
99.35 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
104,000 |
2015-06-16 |
0.01 |
99.36 |
|
154
|
B01802 |
REDFORD SECURITIES LTD |
104,000 |
2015-06-08 |
0.01 |
99.37 |
|
155
|
B01765 |
PROMISING SECURITIES CO LTD |
103,000 |
2015-06-16 |
0.01 |
99.38 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2014-03-26 |
0.01 |
99.39 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2015-06-01 |
0.01 |
99.39 |
|
158
|
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
2015-06-04 |
0.01 |
99.40 |
|
159
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2015-05-26 |
0.01 |
99.41 |
|
160
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
98,000 |
2015-06-19 |
0.01 |
99.42 |
|
161
|
C00093 |
BNP PARIBAS |
96,000 |
2015-06-18 |
0.01 |
99.43 |
|
162
|
B01566 |
K.K.M. SECURITIES LTD |
94,000 |
2013-01-08 |
0.01 |
99.44 |
|
163
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
88,000 |
2015-07-08 |
0.01 |
99.45 |
|
164
|
B01680 |
SUCCESS SECURITIES LTD |
88,000 |
2015-06-04 |
0.01 |
99.45 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
85,000 |
2012-05-04 |
0.01 |
99.46 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
85,000 |
2015-07-08 |
0.01 |
99.47 |
|
167
|
B01831 |
NERICO BROTHERS LTD |
85,000 |
2015-06-12 |
0.01 |
99.48 |
|
168
|
B01650 |
KAM LUEN SECURITIES LTD |
80,000 |
2015-05-26 |
0.01 |
99.48 |
|
169
|
B01803 |
RICH BAY SECURITIES LTD |
80,000 |
2012-03-13 |
0.01 |
99.49 |
|
170
|
B01597 |
TIMES SECURITIES CO LTD |
78,000 |
2015-06-18 |
0.01 |
99.50 |
|
171
|
B01559 |
WISETRADE SECURITIES LTD |
75,000 |
2015-06-08 |
0.01 |
99.50 |
|
172
|
B01662 |
BOKHARY SECURITIES LTD |
72,000 |
2015-06-05 |
0.01 |
99.51 |
|
173
|
B01604 |
WANHAI SECURITIES (HK) LTD |
72,000 |
2015-07-09 |
0.01 |
99.52 |
|
174
|
B01748 |
COL SECURITIES (HK) LTD |
70,000 |
2012-03-13 |
0.01 |
99.52 |
|
175
|
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
2014-01-13 |
0.01 |
99.53 |
|
176
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
70,000 |
2013-04-09 |
0.01 |
99.53 |
|
177
|
B01782 |
SEAGA INTERNATIONAL LTD |
70,000 |
2015-05-06 |
0.01 |
99.54 |
|
178
|
B01564 |
ABCI SECURITIES CO LTD |
65,000 |
2015-06-29 |
0.01 |
99.55 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
65,000 |
2014-01-22 |
0.01 |
99.55 |
|
180
|
B01646 |
TAI NING STOCK CO LTD |
64,000 |
2015-06-03 |
0.01 |
99.56 |
|
181
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
62,000 |
2015-05-28 |
0.01 |
99.56 |
|
182
|
B01184 |
QUAM SECURITIES LTD |
62,000 |
2015-08-11 |
0.01 |
99.57 |
|
183
|
B01550 |
HUAYU SECURITIES LTD |
60,000 |
2015-07-13 |
0.01 |
99.57 |
|
184
|
B01343 |
CELETIO INVESTMENTS LTD |
55,000 |
2015-05-29 |
0.00 |
99.58 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
55,000 |
2015-06-05 |
0.00 |
99.58 |
|
186
|
B01173 |
RIFA SECURITIES LTD |
55,000 |
2015-06-26 |
0.00 |
99.59 |
|
187
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
52,000 |
2015-06-12 |
0.00 |
99.59 |
|
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
52,000 |
2015-07-24 |
0.00 |
99.60 |
|
189
|
B01859 |
CLC SECURITIES LTD |
50,000 |
2015-07-20 |
0.00 |
99.60 |
|
190
|
B01296 |
MONTGOMERY SECURITIES LTD |
50,000 |
2012-03-13 |
0.00 |
99.61 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2015-06-24 |
0.00 |
99.61 |
|
192
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,000 |
2015-05-08 |
0.00 |
99.62 |
|
193
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
2015-06-29 |
0.00 |
99.62 |
|
194
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
45,000 |
2013-09-02 |
0.00 |
99.62 |
|
195
|
B01362 |
JOSPA INVESTMENT CO LTD |
43,000 |
2015-06-03 |
0.00 |
99.63 |
|
196
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
43,000 |
2015-06-04 |
0.00 |
99.63 |
|
197
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2015-05-07 |
0.00 |
99.63 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
2015-07-14 |
0.00 |
99.64 |
|
199
|
B01428 |
HIP HING SECURITIES LTD |
40,000 |
2015-05-08 |
0.00 |
99.64 |
|
200
|
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
2015-05-06 |
0.00 |
99.65 |
|
201
|
B01921 |
GONG PING SECURITIES LTD |
39,000 |
2015-06-30 |
0.00 |
99.65 |
|
202
|
B01462 |
MANGO FINANCIAL LTD |
39,000 |
2015-05-29 |
0.00 |
99.65 |
|
203
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
37,000 |
2015-04-30 |
0.00 |
99.66 |
|
204
|
B01129 |
WOCOM SECURITIES LTD |
35,000 |
2015-04-30 |
0.00 |
99.66 |
|
205
|
B01601 |
CSC SECURITIES (HK) LTD |
33,000 |
2015-08-12 |
0.00 |
99.66 |
|
206
|
B01642 |
KMT SECURITIES LTD |
33,000 |
2015-08-11 |
0.00 |
99.66 |
|
207
|
B01632 |
WAI FAT SECURITIES LTD |
32,000 |
2015-01-15 |
0.00 |
99.67 |
|
208
|
B01290 |
SPS SECURITIES LTD |
31,000 |
2015-06-15 |
0.00 |
99.67 |
|
209
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2012-03-13 |
0.00 |
99.67 |
|
210
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2015-07-08 |
0.00 |
99.68 |
|
211
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
2015-07-07 |
0.00 |
99.68 |
|
212
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2015-06-04 |
0.00 |
99.68 |
|
213
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2012-06-19 |
0.00 |
99.68 |
|
214
|
B01973 |
PC SECURITIES LTD |
30,000 |
2015-06-04 |
0.00 |
99.69 |
|
215
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,000 |
2014-11-26 |
0.00 |
99.69 |
|
216
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2013-04-03 |
0.00 |
99.69 |
|
217
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
26,000 |
2015-06-03 |
0.00 |
99.69 |
|
218
|
B01708 |
ROSA SECURITIES LTD |
26,000 |
2012-03-13 |
0.00 |
99.70 |
|
219
|
B01674 |
HONGKONG BAY SECURITIES LTD |
24,000 |
2013-08-01 |
0.00 |
99.70 |
|
220
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2015-07-17 |
0.00 |
99.70 |
|
221
|
B01780 |
TUNG SHUN SECURITIES LTD |
22,000 |
2015-04-29 |
0.00 |
99.70 |
|
222
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2015-05-18 |
0.00 |
99.70 |
|
223
|
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
2012-03-13 |
0.00 |
99.71 |
|
224
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2012-03-13 |
0.00 |
99.71 |
|
225
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
99.71 |
|
226
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
99.71 |
|
227
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2015-06-12 |
0.00 |
99.71 |
|
228
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2014-11-21 |
0.00 |
99.71 |
|
229
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2012-12-28 |
0.00 |
99.72 |
|
230
|
B01415 |
TARZAN STOCK & SHARES LTD |
19,000 |
2015-05-15 |
0.00 |
99.72 |
|
231
|
B01342 |
WAH THAI SECURITIES LTD |
18,000 |
2012-03-13 |
0.00 |
99.72 |
|
232
|
B01768 |
WINTONE SECURITIES LTD |
17,000 |
2013-05-16 |
0.00 |
99.72 |
|
233
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2014-08-11 |
0.00 |
99.72 |
|
234
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
15,000 |
2015-06-29 |
0.00 |
99.72 |
|
235
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2015-06-10 |
0.00 |
99.72 |
|
236
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,000 |
2014-06-25 |
0.00 |
99.73 |
|
237
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2015-07-16 |
0.00 |
99.73 |
|
238
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2015-05-05 |
0.00 |
99.73 |
|
239
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2014-03-03 |
0.00 |
99.73 |
|
240
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2012-03-13 |
0.00 |
99.73 |
|
241
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2012-03-13 |
0.00 |
99.73 |
|
242
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
2015-07-13 |
0.00 |
99.73 |
|
243
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2015-07-22 |
0.00 |
99.73 |
|
244
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2012-03-13 |
0.00 |
99.73 |
|
245
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2015-06-05 |
0.00 |
99.73 |
|
246
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2012-03-13 |
0.00 |
99.73 |
|
247
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
2012-03-13 |
0.00 |
99.74 |
|
248
|
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
2014-04-09 |
0.00 |
99.74 |
|
249
|
B01280 |
WING FAT SECURITIES LTD |
8,000 |
2015-04-16 |
0.00 |
99.74 |
|
250
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,000 |
2015-07-16 |
0.00 |
99.74 |
|
251
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2014-08-18 |
0.00 |
99.74 |
|
252
|
B01731 |
SHUN HENG SECURITIES LTD |
5,000 |
2012-03-13 |
0.00 |
99.74 |
|
253
|
B01647 |
TRUTH SECURITIES LTD |
5,000 |
2012-03-13 |
0.00 |
99.74 |
|
254
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4,000 |
2014-12-11 |
0.00 |
99.74 |
|
255
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2012-03-13 |
0.00 |
99.74 |
|
256
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2015-04-24 |
0.00 |
99.74 |
|
257
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2014-11-25 |
0.00 |
99.74 |
|
258
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2015-07-15 |
0.00 |
99.74 |
|
259
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
2012-03-13 |
0.00 |
99.74 |
|
260
|
B01376 |
PUBLIC SECURITIES LTD |
3,000 |
2015-07-07 |
0.00 |
99.74 |
|
261
|
B01645 |
SELINA & CO LTD |
3,000 |
2015-07-10 |
0.00 |
99.74 |
|
262
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
2015-06-12 |
0.00 |
99.74 |
|
263
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2015-06-03 |
0.00 |
99.74 |
|
264
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2012-08-13 |
0.00 |
99.74 |
|
265
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
2015-08-04 |
0.00 |
99.74 |
|
266
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
2013-01-28 |
0.00 |
99.74 |
|
267
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2015-07-03 |
0.00 |
99.74 |
|
268
|
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
2015-05-06 |
0.00 |
99.74 |
|
269
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2012-03-13 |
0.00 |
99.74 |
|
270
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2015-06-03 |
0.00 |
99.74 |
|
271
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
93 |
2015-03-05 |
0.00 |
99.74 |
|
272
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2012-03-13 |
0.00 |
99.74 |
| 272 |
|
Total named holdings |
1,128,175,897 |
|
99.74 |
|
| 27 |
|
Unnamed Investor Partipants |
2,414,000 |
|
0.21 |
|
| 299 |
|
Total in CCASS |
1,130,589,897 |
|
99.96 |
|
|
|
Securities not in CCASS |
497,600 |
|
0.04 |
|
|
|
Issued securities |
1,131,087,497 |
2015-07-31 |
100.00 |
|