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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
209,033,800 |
2015-08-25 |
16.48 |
16.48 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
123,199,728 |
2015-08-25 |
9.71 |
26.19 |
|
3
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
110,080,698 |
2015-08-25 |
8.68 |
34.87 |
|
4
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
106,150,000 |
2015-07-09 |
8.37 |
43.24 |
|
5
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
78,840,000 |
2015-08-25 |
6.22 |
49.46 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,650,000 |
2015-08-25 |
4.54 |
54.00 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
57,106,913 |
2015-08-21 |
4.50 |
58.50 |
|
8
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
45,728,918 |
2015-08-24 |
3.61 |
62.11 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
42,247,233 |
2015-08-25 |
3.33 |
65.44 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,440,000 |
2015-08-25 |
2.95 |
68.39 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
36,350,000 |
2015-08-25 |
2.87 |
71.26 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,810,000 |
2015-08-25 |
2.59 |
73.84 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,371,685 |
2015-08-25 |
2.08 |
75.92 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,360,000 |
2015-08-06 |
1.92 |
77.84 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
19,360,000 |
2015-08-25 |
1.53 |
79.37 |
|
16
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
19,000,000 |
2015-08-12 |
1.50 |
80.87 |
|
17
|
C00010 |
CITIBANK N.A. |
16,624,000 |
2015-08-25 |
1.31 |
82.18 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,600,000 |
2015-08-25 |
0.76 |
82.93 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,290,000 |
2015-08-25 |
0.73 |
83.67 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,230,000 |
2015-08-25 |
0.65 |
84.31 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,680,000 |
2015-08-25 |
0.61 |
84.92 |
|
22
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,190,000 |
2015-08-25 |
0.57 |
85.49 |
|
23
|
B01275 |
SANFULL SECURITIES LTD |
6,790,000 |
2015-08-20 |
0.54 |
86.02 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,480,000 |
2015-08-25 |
0.51 |
86.53 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,390,000 |
2015-08-25 |
0.50 |
87.04 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,940,000 |
2015-08-25 |
0.47 |
87.51 |
|
27
|
C00016 |
DBS BANK LTD |
5,590,000 |
2015-08-19 |
0.44 |
87.95 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,100,000 |
2015-08-25 |
0.40 |
88.35 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,600,000 |
2015-08-25 |
0.36 |
88.71 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,560,000 |
2015-08-25 |
0.36 |
89.07 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,390,000 |
2015-08-24 |
0.35 |
89.42 |
|
32
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,390,000 |
2015-08-21 |
0.35 |
89.76 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,140,000 |
2015-08-25 |
0.33 |
90.09 |
|
34
|
C00091 |
BANK OF SINGAPORE LTD |
4,030,000 |
2015-07-09 |
0.32 |
90.41 |
|
35
|
B01642 |
KMT SECURITIES LTD |
3,700,000 |
2015-08-04 |
0.29 |
90.70 |
|
36
|
B01610 |
KGI ASIA LTD |
3,680,072 |
2015-08-25 |
0.29 |
90.99 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,660,000 |
2015-08-20 |
0.29 |
91.28 |
|
38
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,470,000 |
2015-08-13 |
0.27 |
91.55 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,320,000 |
2015-08-25 |
0.26 |
91.81 |
|
40
|
B01740 |
WIN SECURITIES LTD |
3,300,000 |
2015-08-18 |
0.26 |
92.07 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,180,000 |
2015-08-24 |
0.25 |
92.32 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,850,182 |
2015-08-25 |
0.22 |
92.55 |
|
43
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,650,000 |
2015-08-25 |
0.21 |
92.76 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,550,000 |
2015-08-25 |
0.20 |
92.96 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,530,000 |
2015-08-25 |
0.20 |
93.16 |
|
46
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,510,000 |
2015-07-13 |
0.20 |
93.36 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,500,000 |
2015-08-25 |
0.20 |
93.55 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
2,134,076 |
2015-08-25 |
0.17 |
93.72 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,840,000 |
2015-08-24 |
0.15 |
93.87 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,720,000 |
2015-08-06 |
0.14 |
94.00 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,690,000 |
2015-08-25 |
0.13 |
94.13 |
|
52
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,670,000 |
2015-08-21 |
0.13 |
94.27 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,600,000 |
2015-08-25 |
0.13 |
94.39 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,500,000 |
2015-08-24 |
0.12 |
94.51 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
1,440,220 |
2015-08-25 |
0.11 |
94.62 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
1,380,000 |
2015-08-25 |
0.11 |
94.73 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,330,000 |
2015-08-21 |
0.10 |
94.84 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
1,260,000 |
2015-08-25 |
0.10 |
94.94 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,230,000 |
2015-08-25 |
0.10 |
95.03 |
|
60
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,220,000 |
2015-07-02 |
0.10 |
95.13 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
950,000 |
2015-08-25 |
0.07 |
95.20 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
900,000 |
2015-08-25 |
0.07 |
95.28 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
880,000 |
2015-08-25 |
0.07 |
95.35 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
860,000 |
2015-08-03 |
0.07 |
95.41 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
850,000 |
2015-08-21 |
0.07 |
95.48 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
850,000 |
2015-07-23 |
0.07 |
95.55 |
|
67
|
B01969 |
CHINA VERED SECURITIES LTD |
800,000 |
2015-07-13 |
0.06 |
95.61 |
|
68
|
B01230 |
GAOYU SECURITIES LIMITED |
720,000 |
2015-08-24 |
0.06 |
95.67 |
|
69
|
B01209 |
MASON SECURITIES LTD |
680,000 |
2015-08-11 |
0.05 |
95.72 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
650,002 |
2015-08-19 |
0.05 |
95.77 |
|
71
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
650,000 |
2015-07-15 |
0.05 |
95.82 |
|
72
|
C00012 |
DAH SING BANK LTD |
630,000 |
2015-07-27 |
0.05 |
95.87 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
620,000 |
2015-08-25 |
0.05 |
95.92 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
610,000 |
2015-08-13 |
0.05 |
95.97 |
|
75
|
B01716 |
ORIENT SECURITIES LTD |
610,000 |
2015-06-11 |
0.05 |
96.02 |
|
76
|
C00093 |
BNP PARIBAS |
600,000 |
2015-08-11 |
0.05 |
96.07 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
580,000 |
2015-08-24 |
0.05 |
96.11 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
570,000 |
2015-07-13 |
0.04 |
96.16 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
560,000 |
2015-08-21 |
0.04 |
96.20 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
550,000 |
2015-07-15 |
0.04 |
96.24 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
530,000 |
2015-08-25 |
0.04 |
96.29 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
480,000 |
2015-08-24 |
0.04 |
96.32 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
470,000 |
2015-07-29 |
0.04 |
96.36 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
440,200 |
2015-08-12 |
0.03 |
96.39 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400,000 |
2015-08-24 |
0.03 |
96.43 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
380,000 |
2015-08-25 |
0.03 |
96.46 |
|
87
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
370,000 |
2015-08-24 |
0.03 |
96.49 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
360,100 |
2015-08-21 |
0.03 |
96.51 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
310,000 |
2015-08-21 |
0.02 |
96.54 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,000 |
2015-08-05 |
0.02 |
96.56 |
|
91
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
286,000 |
2015-08-25 |
0.02 |
96.58 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
280,000 |
2015-08-25 |
0.02 |
96.61 |
|
93
|
B01661 |
HERMES SECURITIES LTD |
270,000 |
2015-07-23 |
0.02 |
96.63 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
270,000 |
2015-08-25 |
0.02 |
96.65 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
250,000 |
2015-08-25 |
0.02 |
96.67 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
240,000 |
2015-08-25 |
0.02 |
96.69 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
230,000 |
2015-08-20 |
0.02 |
96.71 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
220,000 |
2015-08-25 |
0.02 |
96.72 |
|
99
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
210,000 |
2015-07-15 |
0.02 |
96.74 |
|
100
|
B01732 |
WINTECH SECURITIES LTD |
210,000 |
2015-07-15 |
0.02 |
96.76 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
200,810 |
2015-07-30 |
0.02 |
96.77 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2015-08-12 |
0.02 |
96.79 |
|
103
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
200,000 |
2015-08-17 |
0.02 |
96.80 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
190,000 |
2015-08-21 |
0.01 |
96.82 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
180,000 |
2015-08-17 |
0.01 |
96.83 |
|
106
|
B01450 |
DL BROKERAGE LTD |
180,000 |
2015-07-14 |
0.01 |
96.85 |
|
107
|
B01434 |
BEEVEST SECURITIES LTD |
170,000 |
2015-08-20 |
0.01 |
96.86 |
|
108
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
170,000 |
2015-08-25 |
0.01 |
96.87 |
|
109
|
B01945 |
INTEGRITY SECURITIES LTD |
160,000 |
2015-08-20 |
0.01 |
96.89 |
|
110
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
160,000 |
2015-08-12 |
0.01 |
96.90 |
|
111
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
150,000 |
2015-08-18 |
0.01 |
96.91 |
|
112
|
B01607 |
RHB SECURITIES HONG KONG LTD |
150,000 |
2015-08-25 |
0.01 |
96.92 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2015-07-22 |
0.01 |
96.93 |
|
114
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
140,000 |
2015-07-08 |
0.01 |
96.95 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
130,000 |
2015-08-12 |
0.01 |
96.96 |
|
116
|
B01964 |
HALCYON SECURITIES LTD |
120,000 |
2015-07-30 |
0.01 |
96.97 |
|
117
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
110,000 |
2015-05-11 |
0.01 |
96.97 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
2015-08-11 |
0.01 |
96.98 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2015-08-06 |
0.01 |
96.99 |
|
120
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
2015-08-25 |
0.01 |
97.00 |
|
121
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2015-07-14 |
0.01 |
97.01 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2015-08-25 |
0.01 |
97.01 |
|
123
|
B01416 |
VC BROKERAGE LTD |
81,025 |
2015-08-13 |
0.01 |
97.02 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2015-08-11 |
0.01 |
97.03 |
|
125
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
2015-08-24 |
0.01 |
97.03 |
|
126
|
B01672 |
WORLDWIDE BROKERAGE LTD |
80,000 |
2015-08-17 |
0.01 |
97.04 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
2015-07-28 |
0.01 |
97.05 |
|
128
|
B01282 |
CHELSEA SECURITIES LTD |
70,000 |
2015-06-30 |
0.01 |
97.05 |
|
129
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,000 |
2015-08-24 |
0.01 |
97.06 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
70,000 |
2015-07-23 |
0.01 |
97.06 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2015-07-30 |
0.01 |
97.07 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2015-08-11 |
0.01 |
97.07 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2015-07-22 |
0.00 |
97.08 |
|
134
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
2015-08-12 |
0.00 |
97.08 |
|
135
|
B01831 |
NERICO BROTHERS LTD |
60,000 |
2015-07-22 |
0.00 |
97.09 |
|
136
|
B01280 |
WING FAT SECURITIES LTD |
60,000 |
2015-08-13 |
0.00 |
97.09 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2015-08-20 |
0.00 |
97.10 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2015-07-31 |
0.00 |
97.10 |
|
139
|
C00018 |
HANG SENG BANK LTD |
50,000 |
2015-07-16 |
0.00 |
97.10 |
|
140
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2015-07-24 |
0.00 |
97.11 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2015-06-11 |
0.00 |
97.11 |
|
142
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2015-07-24 |
0.00 |
97.12 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2015-08-25 |
0.00 |
97.12 |
|
144
|
B01780 |
TUNG SHUN SECURITIES LTD |
50,000 |
2015-06-08 |
0.00 |
97.12 |
|
145
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2015-06-03 |
0.00 |
97.13 |
|
146
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2015-07-22 |
0.00 |
97.13 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2015-08-17 |
0.00 |
97.13 |
|
148
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
2015-07-16 |
0.00 |
97.14 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37,032 |
2015-07-02 |
0.00 |
97.14 |
|
150
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2015-07-13 |
0.00 |
97.14 |
|
151
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2015-05-21 |
0.00 |
97.15 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2015-07-02 |
0.00 |
97.15 |
|
153
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2015-07-02 |
0.00 |
97.15 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2015-08-25 |
0.00 |
97.15 |
|
155
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2015-07-23 |
0.00 |
97.16 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2015-07-09 |
0.00 |
97.16 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
22,410 |
2015-08-03 |
0.00 |
97.16 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
22,147 |
2015-08-11 |
0.00 |
97.16 |
|
159
|
B01407 |
WIN WONG SECURITIES LTD |
20,100 |
2015-08-20 |
0.00 |
97.16 |
|
160
|
B01776 |
AIF SECURITIES LTD |
20,000 |
2015-07-23 |
0.00 |
97.16 |
|
161
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2015-07-22 |
0.00 |
97.17 |
|
162
|
B01758 |
CHINA RESERVE SECURITIES LTD |
20,000 |
2015-04-28 |
0.00 |
97.17 |
|
163
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
2015-06-05 |
0.00 |
97.17 |
|
164
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2015-08-19 |
0.00 |
97.17 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2015-07-06 |
0.00 |
97.17 |
|
166
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2015-06-25 |
0.00 |
97.17 |
|
167
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2015-08-21 |
0.00 |
97.18 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2015-08-13 |
0.00 |
97.18 |
|
169
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2015-08-05 |
0.00 |
97.18 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2015-08-12 |
0.00 |
97.18 |
|
171
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
20,000 |
2015-05-29 |
0.00 |
97.18 |
|
172
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2015-07-23 |
0.00 |
97.18 |
|
173
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2015-07-22 |
0.00 |
97.18 |
|
174
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2015-06-09 |
0.00 |
97.19 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2015-08-25 |
0.00 |
97.19 |
|
176
|
B01853 |
CMBC SECURITIES CO LTD |
19,007 |
2015-07-15 |
0.00 |
97.19 |
|
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2015-05-18 |
0.00 |
97.19 |
|
178
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2015-07-31 |
0.00 |
97.19 |
|
179
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2015-08-25 |
0.00 |
97.19 |
|
180
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2015-07-14 |
0.00 |
97.19 |
|
181
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2015-08-13 |
0.00 |
97.19 |
|
182
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2015-05-22 |
0.00 |
97.19 |
|
183
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2015-05-20 |
0.00 |
97.19 |
|
184
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2015-07-07 |
0.00 |
97.20 |
|
185
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2015-07-23 |
0.00 |
97.20 |
|
186
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2015-08-13 |
0.00 |
97.20 |
|
187
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2015-05-26 |
0.00 |
97.20 |
|
188
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2015-07-07 |
0.00 |
97.20 |
|
189
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2015-05-27 |
0.00 |
97.20 |
|
190
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2015-05-19 |
0.00 |
97.20 |
|
191
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2015-07-22 |
0.00 |
97.20 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2015-06-09 |
0.00 |
97.20 |
|
193
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
2015-05-29 |
0.00 |
97.20 |
|
194
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2015-08-13 |
0.00 |
97.20 |
|
195
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2015-05-20 |
0.00 |
97.20 |
|
196
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2015-06-08 |
0.00 |
97.20 |
|
197
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2015-04-09 |
0.00 |
97.21 |
|
198
|
B01569 |
TANG PING KONG LTD |
10,000 |
2015-07-06 |
0.00 |
97.21 |
|
199
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2015-08-03 |
0.00 |
97.21 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2015-05-26 |
0.00 |
97.21 |
|
201
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
400 |
2015-07-23 |
0.00 |
97.21 |
| 201 |
|
Total named holdings |
1,233,016,758 |
|
97.21 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 202 |
|
Total in CCASS |
1,233,036,758 |
|
97.21 |
|
|
|
Securities not in CCASS |
35,392,401 |
|
2.79 |
|
|
|
Issued securities |
1,268,429,159 |
2015-07-31 |
100.00 |
|