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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
522,722,000 |
2015-09-07 |
15.86 |
15.86 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
394,652,179 |
2015-09-07 |
11.97 |
27.83 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
263,365,525 |
2015-09-07 |
7.99 |
35.82 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
221,993,900 |
2015-09-07 |
6.73 |
42.55 |
|
5
|
B01260 |
LAMTEX SECURITIES LTD |
185,427,500 |
2015-08-26 |
5.62 |
48.17 |
|
6
|
B01725 |
GT CAPITAL LTD |
157,510,000 |
2015-07-08 |
4.78 |
52.95 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
128,755,000 |
2015-09-07 |
3.91 |
56.86 |
|
8
|
B01298 |
GET NICE SECURITIES LTD |
89,070,050 |
2015-08-27 |
2.70 |
59.56 |
|
9
|
C00016 |
DBS BANK LTD |
78,619,000 |
2014-09-08 |
2.38 |
61.94 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
75,502,340 |
2015-09-07 |
2.29 |
64.23 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,642,988 |
2015-09-07 |
1.69 |
65.92 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
52,954,750 |
2015-07-24 |
1.61 |
67.53 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,050,500 |
2015-08-27 |
1.58 |
69.11 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,736,550 |
2015-08-31 |
1.51 |
70.62 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,213,450 |
2015-09-01 |
1.46 |
72.08 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
41,848,000 |
2015-09-04 |
1.27 |
73.35 |
|
17
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
41,274,000 |
2015-09-01 |
1.25 |
74.60 |
|
18
|
B01630 |
ANLI SECURITIES LTD |
31,332,100 |
2015-08-04 |
0.95 |
75.55 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
30,698,150 |
2015-09-07 |
0.93 |
76.48 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,486,250 |
2015-08-28 |
0.92 |
77.41 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,062,900 |
2015-09-07 |
0.79 |
78.20 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,581,700 |
2015-08-28 |
0.78 |
78.97 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,439,900 |
2015-08-28 |
0.74 |
79.71 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,844,700 |
2015-09-04 |
0.72 |
80.44 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,143,450 |
2015-09-01 |
0.67 |
81.11 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,665,900 |
2015-09-01 |
0.66 |
81.77 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,914,350 |
2015-08-31 |
0.63 |
82.40 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
19,931,750 |
2015-09-04 |
0.60 |
83.01 |
|
29
|
C00010 |
CITIBANK N.A. |
19,434,000 |
2015-08-31 |
0.59 |
83.60 |
|
30
|
B01610 |
KGI ASIA LTD |
18,605,000 |
2015-09-04 |
0.56 |
84.16 |
|
31
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,374,186 |
2015-09-01 |
0.56 |
84.72 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,218,350 |
2015-09-07 |
0.55 |
85.27 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,170,050 |
2015-09-07 |
0.55 |
85.82 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,009,100 |
2015-09-07 |
0.49 |
86.31 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,119,650 |
2015-05-12 |
0.46 |
86.77 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,812,800 |
2015-09-07 |
0.42 |
87.18 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,545,000 |
2015-07-14 |
0.41 |
87.60 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,228,150 |
2015-09-07 |
0.40 |
88.00 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,990,000 |
2015-08-27 |
0.39 |
88.39 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,778,000 |
2015-09-07 |
0.39 |
88.78 |
|
41
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,721,250 |
2015-08-27 |
0.36 |
89.13 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
11,190,450 |
2015-08-31 |
0.34 |
89.47 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,128,751 |
2015-09-04 |
0.34 |
89.81 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
10,925,151 |
2015-09-04 |
0.33 |
90.14 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,310,850 |
2015-09-07 |
0.28 |
90.42 |
|
46
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,832,650 |
2015-08-26 |
0.27 |
90.69 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,099,500 |
2015-08-26 |
0.25 |
90.94 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,664,450 |
2015-08-28 |
0.23 |
91.17 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,324,800 |
2015-08-26 |
0.22 |
91.39 |
|
50
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,320,500 |
2015-08-13 |
0.22 |
91.61 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,017,500 |
2015-09-04 |
0.21 |
91.83 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,986,200 |
2015-08-26 |
0.21 |
92.04 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,445,000 |
2015-08-12 |
0.20 |
92.24 |
|
54
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,331,750 |
2015-08-31 |
0.19 |
92.43 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
6,222,350 |
2015-08-18 |
0.19 |
92.62 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,997,376 |
2015-08-26 |
0.18 |
92.80 |
|
57
|
B01123 |
HING WONG SECURITIES LTD |
5,666,250 |
2015-07-16 |
0.17 |
92.97 |
|
58
|
B01769 |
ONE CHINA SECURITIES LTD |
5,664,493 |
2015-09-01 |
0.17 |
93.14 |
|
59
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,600,900 |
2015-09-07 |
0.17 |
93.31 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,362,100 |
2015-08-24 |
0.16 |
93.47 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,320,250 |
2015-08-27 |
0.16 |
93.64 |
|
62
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
5,280,000 |
2015-07-06 |
0.16 |
93.80 |
|
63
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,232,394 |
2015-08-26 |
0.16 |
93.95 |
|
64
|
B01458 |
YICKO SECURITIES LTD |
5,177,500 |
2015-07-07 |
0.16 |
94.11 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,092,750 |
2015-08-06 |
0.15 |
94.27 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
4,966,050 |
2015-09-07 |
0.15 |
94.42 |
|
67
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,846,750 |
2015-09-07 |
0.15 |
94.56 |
|
68
|
B01416 |
VC BROKERAGE LTD |
4,585,550 |
2015-08-05 |
0.14 |
94.70 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,513,750 |
2015-09-07 |
0.14 |
94.84 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,293,750 |
2015-07-16 |
0.13 |
94.97 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
4,257,550 |
2015-07-08 |
0.13 |
95.10 |
|
72
|
B01297 |
ONSHINE SECURITIES LTD |
4,220,000 |
2015-04-24 |
0.13 |
95.23 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
4,138,800 |
2015-08-27 |
0.13 |
95.35 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,138,350 |
2015-08-17 |
0.13 |
95.48 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,963,100 |
2015-08-31 |
0.12 |
95.60 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,846,800 |
2015-09-01 |
0.12 |
95.71 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,703,500 |
2015-08-21 |
0.11 |
95.83 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
3,403,900 |
2015-07-31 |
0.10 |
95.93 |
|
79
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,333,750 |
2015-07-24 |
0.10 |
96.03 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,053,900 |
2015-08-17 |
0.09 |
96.12 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,880,100 |
2015-07-22 |
0.09 |
96.21 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,823,100 |
2015-08-26 |
0.09 |
96.30 |
|
83
|
B01741 |
SINOMAX SECURITIES LTD |
2,813,500 |
2015-06-22 |
0.09 |
96.38 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
2,704,700 |
2015-09-01 |
0.08 |
96.46 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,583,000 |
2015-08-31 |
0.08 |
96.54 |
|
86
|
B01680 |
SUCCESS SECURITIES LTD |
2,480,250 |
2015-08-19 |
0.08 |
96.62 |
|
87
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,242,500 |
2015-07-23 |
0.07 |
96.69 |
|
88
|
B01209 |
MASON SECURITIES LTD |
2,217,700 |
2015-08-21 |
0.07 |
96.75 |
|
89
|
B01253 |
STOCKWELL SECURITIES LTD |
2,206,250 |
2015-08-20 |
0.07 |
96.82 |
|
90
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,200,000 |
2015-07-31 |
0.07 |
96.89 |
|
91
|
B01642 |
KMT SECURITIES LTD |
2,158,350 |
2015-06-29 |
0.07 |
96.95 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,090,000 |
2015-08-03 |
0.06 |
97.02 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,084,100 |
2015-08-27 |
0.06 |
97.08 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,071,250 |
2015-07-09 |
0.06 |
97.14 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,028,750 |
2015-09-04 |
0.06 |
97.20 |
|
96
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,017,500 |
2015-08-05 |
0.06 |
97.26 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,965,000 |
2015-08-31 |
0.06 |
97.32 |
|
98
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,950,000 |
2015-09-02 |
0.06 |
97.38 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
1,941,050 |
2015-07-16 |
0.06 |
97.44 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,906,250 |
2015-09-01 |
0.06 |
97.50 |
|
101
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,802,500 |
2015-06-22 |
0.05 |
97.56 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,789,000 |
2015-08-27 |
0.05 |
97.61 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,787,000 |
2015-09-07 |
0.05 |
97.66 |
|
104
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,760,100 |
2015-08-26 |
0.05 |
97.72 |
|
105
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,711,750 |
2015-08-28 |
0.05 |
97.77 |
|
106
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,703,000 |
2015-08-17 |
0.05 |
97.82 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,560,850 |
2015-08-19 |
0.05 |
97.87 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,556,850 |
2015-09-07 |
0.05 |
97.92 |
|
109
|
B01818 |
I-ACCESS INVESTORS LTD |
1,514,950 |
2015-09-04 |
0.05 |
97.96 |
|
110
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,496,250 |
2015-07-06 |
0.05 |
98.01 |
|
111
|
C00093 |
BNP PARIBAS |
1,475,000 |
2014-09-12 |
0.04 |
98.05 |
|
112
|
B01659 |
CHEER UNION SECURITIES LTD |
1,332,500 |
2015-07-07 |
0.04 |
98.09 |
|
113
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,303,000 |
2015-08-11 |
0.04 |
98.13 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,288,800 |
2015-07-13 |
0.04 |
98.17 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,258,950 |
2015-08-25 |
0.04 |
98.21 |
|
116
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,214,287 |
2014-12-05 |
0.04 |
98.25 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,180,000 |
2015-07-16 |
0.04 |
98.28 |
|
118
|
B01646 |
TAI NING STOCK CO LTD |
1,132,500 |
2015-07-13 |
0.03 |
98.32 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
1,099,750 |
2015-08-21 |
0.03 |
98.35 |
|
120
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,077,850 |
2015-08-21 |
0.03 |
98.38 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,060,250 |
2015-07-17 |
0.03 |
98.41 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,054,000 |
2015-08-10 |
0.03 |
98.45 |
|
123
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,003,750 |
2015-07-08 |
0.03 |
98.48 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,003,250 |
2015-08-24 |
0.03 |
98.51 |
|
125
|
C00097 |
ABN AMRO BANK N.V. |
1,000,000 |
2015-06-19 |
0.03 |
98.54 |
|
126
|
B01175 |
F. R. ZIMMERN LTD |
1,000,000 |
2012-10-30 |
0.03 |
98.57 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
970,050 |
2015-08-26 |
0.03 |
98.60 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
941,050 |
2015-07-14 |
0.03 |
98.63 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
927,500 |
2015-08-31 |
0.03 |
98.65 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
920,000 |
2015-07-06 |
0.03 |
98.68 |
|
131
|
B01661 |
HERMES SECURITIES LTD |
889,250 |
2015-06-29 |
0.03 |
98.71 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
875,000 |
2015-07-23 |
0.03 |
98.73 |
|
133
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
870,200 |
2015-08-14 |
0.03 |
98.76 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
866,000 |
2015-07-27 |
0.03 |
98.79 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
852,500 |
2015-08-17 |
0.03 |
98.81 |
|
136
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
850,000 |
2015-06-05 |
0.03 |
98.84 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
837,850 |
2015-08-19 |
0.03 |
98.86 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
835,500 |
2015-08-21 |
0.03 |
98.89 |
|
139
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
815,000 |
2015-06-22 |
0.02 |
98.91 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
813,250 |
2015-08-24 |
0.02 |
98.94 |
|
141
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
812,500 |
2015-07-14 |
0.02 |
98.96 |
|
142
|
B01338 |
EMPEROR SECURITIES LTD |
810,850 |
2015-08-12 |
0.02 |
98.99 |
|
143
|
B01607 |
RHB SECURITIES HONG KONG LTD |
791,500 |
2015-09-04 |
0.02 |
99.01 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
766,050 |
2015-07-24 |
0.02 |
99.04 |
|
145
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
732,300 |
2015-08-07 |
0.02 |
99.06 |
|
146
|
B01853 |
CMBC SECURITIES CO LTD |
713,192 |
2015-09-02 |
0.02 |
99.08 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
683,350 |
2015-07-14 |
0.02 |
99.10 |
|
148
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
682,500 |
2015-07-08 |
0.02 |
99.12 |
|
149
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
674,250 |
2014-08-29 |
0.02 |
99.14 |
|
150
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
662,250 |
2015-05-29 |
0.02 |
99.16 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
641,500 |
2015-08-31 |
0.02 |
99.18 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
637,586 |
2015-08-14 |
0.02 |
99.20 |
|
153
|
B01921 |
GONG PING SECURITIES LTD |
625,000 |
2015-08-12 |
0.02 |
99.22 |
|
154
|
B01740 |
WIN SECURITIES LTD |
609,550 |
2015-08-26 |
0.02 |
99.24 |
|
155
|
B01608 |
OPEN SECURITIES LTD |
602,000 |
2015-05-07 |
0.02 |
99.26 |
|
156
|
B01908 |
ASA SECURITIES LTD |
600,000 |
2015-08-04 |
0.02 |
99.27 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
600,000 |
2015-08-31 |
0.02 |
99.29 |
|
158
|
B01457 |
MARS SECURITIES CO LTD |
550,000 |
2015-07-07 |
0.02 |
99.31 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
547,850 |
2015-08-21 |
0.02 |
99.33 |
|
160
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
527,600 |
2015-08-31 |
0.02 |
99.34 |
|
161
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
505,000 |
2015-06-01 |
0.02 |
99.36 |
|
162
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
504,950 |
2015-01-22 |
0.02 |
99.37 |
|
163
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
504,300 |
2015-07-10 |
0.02 |
99.39 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
438,000 |
2015-07-14 |
0.01 |
99.40 |
|
165
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
414,950 |
2015-06-22 |
0.01 |
99.41 |
|
166
|
B01417 |
CHEE TAK SECURITIES LTD |
410,000 |
2015-07-08 |
0.01 |
99.43 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
408,250 |
2015-02-23 |
0.01 |
99.44 |
|
168
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
390,000 |
2015-08-31 |
0.01 |
99.45 |
|
169
|
B01280 |
WING FAT SECURITIES LTD |
382,100 |
2015-06-29 |
0.01 |
99.46 |
|
170
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
360,000 |
2015-08-24 |
0.01 |
99.47 |
|
171
|
B01802 |
REDFORD SECURITIES LTD |
350,000 |
2015-07-21 |
0.01 |
99.48 |
|
172
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
340,750 |
2015-02-10 |
0.01 |
99.49 |
|
173
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
336,360 |
2015-08-27 |
0.01 |
99.50 |
|
174
|
B01173 |
RIFA SECURITIES LTD |
333,750 |
2015-06-19 |
0.01 |
99.51 |
|
175
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
320,000 |
2015-09-07 |
0.01 |
99.52 |
|
176
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
312,500 |
2015-08-14 |
0.01 |
99.53 |
|
177
|
B01672 |
WORLDWIDE BROKERAGE LTD |
312,500 |
2015-04-22 |
0.01 |
99.54 |
|
178
|
B01462 |
MANGO FINANCIAL LTD |
307,500 |
2015-06-19 |
0.01 |
99.55 |
|
179
|
B01342 |
WAH THAI SECURITIES LTD |
304,500 |
2014-09-18 |
0.01 |
99.56 |
|
180
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
300,000 |
2015-08-12 |
0.01 |
99.57 |
|
181
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
300,000 |
2015-07-10 |
0.01 |
99.58 |
|
182
|
B01712 |
WAH SANG SECURITIES LTD |
286,250 |
2015-07-15 |
0.01 |
99.59 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
285,750 |
2015-06-29 |
0.01 |
99.60 |
|
184
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
284,050 |
2015-06-24 |
0.01 |
99.61 |
|
185
|
B01535 |
WING YEE SECURITIES CO LTD |
257,500 |
2015-06-12 |
0.01 |
99.61 |
|
186
|
B01751 |
IMAGI BROKERAGE LTD |
256,250 |
2012-10-30 |
0.01 |
99.62 |
|
187
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
241,500 |
2015-07-14 |
0.01 |
99.63 |
|
188
|
B01421 |
ONEPLATFORM SECURITIES LTD |
228,750 |
2015-07-08 |
0.01 |
99.64 |
|
189
|
B01407 |
WIN WONG SECURITIES LTD |
224,400 |
2015-08-04 |
0.01 |
99.64 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
220,250 |
2015-04-29 |
0.01 |
99.65 |
|
191
|
B01427 |
TSE'S SECURITIES LTD |
218,750 |
2015-08-26 |
0.01 |
99.66 |
|
192
|
B01290 |
SPS SECURITIES LTD |
217,950 |
2015-08-04 |
0.01 |
99.66 |
|
193
|
B01788 |
SUNRISE SECURITIES LTD |
217,550 |
2015-09-04 |
0.01 |
99.67 |
|
194
|
B01266 |
PRIME CDEX SECURITIES LTD |
214,000 |
2015-06-22 |
0.01 |
99.67 |
|
195
|
B01385 |
FAIRWIN BROKING LTD |
200,750 |
2015-07-14 |
0.01 |
99.68 |
|
196
|
B01329 |
BLOOMYEARS LTD |
200,000 |
2015-08-24 |
0.01 |
99.69 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2015-07-13 |
0.01 |
99.69 |
|
198
|
B01238 |
TAI YIP STOCK CO LTD |
200,000 |
2015-06-29 |
0.01 |
99.70 |
|
199
|
B01129 |
WOCOM SECURITIES LTD |
198,250 |
2015-07-16 |
0.01 |
99.71 |
|
200
|
B01749 |
TANG KEE SECURITIES LTD |
195,250 |
2014-12-03 |
0.01 |
99.71 |
|
201
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
188,900 |
2015-06-15 |
0.01 |
99.72 |
|
202
|
B01768 |
WINTONE SECURITIES LTD |
188,000 |
2015-07-07 |
0.01 |
99.72 |
|
203
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
185,550 |
2015-08-05 |
0.01 |
99.73 |
|
204
|
B01415 |
TARZAN STOCK & SHARES LTD |
170,000 |
2015-07-21 |
0.01 |
99.73 |
|
205
|
B01569 |
TANG PING KONG LTD |
167,900 |
2015-08-20 |
0.01 |
99.74 |
|
206
|
B01230 |
GAOYU SECURITIES LIMITED |
167,500 |
2015-07-22 |
0.01 |
99.74 |
|
207
|
B01267 |
WINFULL SECURITIES LTD |
167,500 |
2015-07-10 |
0.01 |
99.75 |
|
208
|
B01351 |
WING FUNG SECURITIES LTD |
163,642 |
2015-09-07 |
0.00 |
99.75 |
|
209
|
B01606 |
EWARTON SECURITIES LTD |
161,050 |
2015-07-08 |
0.00 |
99.76 |
|
210
|
B01773 |
TOYO SECURITIES ASIA LTD |
158,500 |
2015-07-08 |
0.00 |
99.76 |
|
211
|
B01765 |
PROMISING SECURITIES CO LTD |
158,450 |
2015-06-23 |
0.00 |
99.77 |
|
212
|
B01450 |
DL BROKERAGE LTD |
158,000 |
2015-05-28 |
0.00 |
99.77 |
|
213
|
B01340 |
LEHIN SECURITIES LTD |
154,679 |
2015-07-03 |
0.00 |
99.78 |
|
214
|
B01511 |
TAT LEE SECURITIES CO LTD |
149,450 |
2015-09-04 |
0.00 |
99.78 |
|
215
|
B01540 |
UPBEST SECURITIES CO LTD |
141,250 |
2015-08-07 |
0.00 |
99.79 |
|
216
|
B01732 |
WINTECH SECURITIES LTD |
134,000 |
2015-05-05 |
0.00 |
99.79 |
|
217
|
B01362 |
JOSPA INVESTMENT CO LTD |
130,000 |
2014-10-22 |
0.00 |
99.79 |
|
218
|
B01814 |
WELL LINK SECURITIES LTD |
130,000 |
2015-06-29 |
0.00 |
99.80 |
|
219
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
123,511 |
2015-06-29 |
0.00 |
99.80 |
|
220
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
119,450 |
2015-09-02 |
0.00 |
99.81 |
|
221
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
115,000 |
2015-02-02 |
0.00 |
99.81 |
|
222
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
112,500 |
2015-06-08 |
0.00 |
99.81 |
|
223
|
B01550 |
HUAYU SECURITIES LTD |
107,500 |
2015-06-19 |
0.00 |
99.82 |
|
224
|
B01566 |
K.K.M. SECURITIES LTD |
106,000 |
2015-06-23 |
0.00 |
99.82 |
|
225
|
B01523 |
EVER-LONG SECURITIES CO LTD |
105,000 |
2015-07-16 |
0.00 |
99.82 |
|
226
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2015-07-30 |
0.00 |
99.83 |
|
227
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
100,000 |
2015-06-01 |
0.00 |
99.83 |
|
228
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
97,500 |
2015-05-29 |
0.00 |
99.83 |
|
229
|
B01684 |
WANG ON SECURITIES LTD |
90,100 |
2015-06-19 |
0.00 |
99.83 |
|
230
|
B01410 |
WINGS SECURITIES (HK) LTD |
90,000 |
2015-07-24 |
0.00 |
99.84 |
|
231
|
B01604 |
WANHAI SECURITIES (HK) LTD |
88,000 |
2015-06-19 |
0.00 |
99.84 |
|
232
|
B01546 |
WO FUNG SECURITIES CO LTD |
87,500 |
2015-08-17 |
0.00 |
99.84 |
|
233
|
B01696 |
HANTEC SECURITIES CO LTD |
87,281 |
2015-07-02 |
0.00 |
99.84 |
|
234
|
B01212 |
HENYEP SECURITIES LTD |
74,500 |
2015-06-29 |
0.00 |
99.85 |
|
235
|
B01477 |
FT SECURITIES LTD |
67,050 |
2012-10-30 |
0.00 |
99.85 |
|
236
|
B01271 |
HANG TAI SECURITIES LTD |
66,500 |
2015-07-06 |
0.00 |
99.85 |
|
237
|
B01636 |
BUSINESS SECURITIES LTD |
65,500 |
2015-07-21 |
0.00 |
99.85 |
|
238
|
C00018 |
HANG SENG BANK LTD |
58,970 |
2015-06-18 |
0.00 |
99.85 |
|
239
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58,832 |
2015-08-31 |
0.00 |
99.86 |
|
240
|
B01664 |
ROOFER SECURITIES LTD |
57,900 |
2015-05-29 |
0.00 |
99.86 |
|
241
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
57,500 |
2015-06-29 |
0.00 |
99.86 |
|
242
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
57,500 |
2015-06-30 |
0.00 |
99.86 |
|
243
|
B01341 |
TUNG TAI SECURITIES CO LTD |
57,500 |
2015-08-25 |
0.00 |
99.86 |
|
244
|
B01632 |
WAI FAT SECURITIES LTD |
57,500 |
2015-06-18 |
0.00 |
99.87 |
|
245
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
50,000 |
2013-06-13 |
0.00 |
99.87 |
|
246
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
49,400 |
2013-10-24 |
0.00 |
99.87 |
|
247
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
48,750 |
2014-11-14 |
0.00 |
99.87 |
|
248
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48,500 |
2015-06-30 |
0.00 |
99.87 |
|
249
|
B01460 |
BERICH BROKERAGE LTD |
44,500 |
2015-07-13 |
0.00 |
99.87 |
|
250
|
B01277 |
BRADBURY SECURITIES LTD |
42,634 |
2015-07-13 |
0.00 |
99.87 |
|
251
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
42,500 |
2014-08-22 |
0.00 |
99.88 |
|
252
|
B01527 |
NITTAN SECURITIES ASIA LTD |
37,500 |
2012-10-30 |
0.00 |
99.88 |
|
253
|
B01724 |
RAMON INVESTMENT CO LTD |
37,500 |
2012-10-30 |
0.00 |
99.88 |
|
254
|
B01601 |
CSC SECURITIES (HK) LTD |
35,000 |
2015-07-07 |
0.00 |
99.88 |
|
255
|
B01469 |
KAISER SECURITIES LTD |
33,100 |
2015-07-07 |
0.00 |
99.88 |
|
256
|
B01483 |
BULLISH SECURITIES LTD |
32,500 |
2015-06-08 |
0.00 |
99.88 |
|
257
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,250 |
2015-07-21 |
0.00 |
99.88 |
|
258
|
B01294 |
CS WEALTH SECURITIES LTD |
30,250 |
2015-07-06 |
0.00 |
99.88 |
|
259
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
30,000 |
2015-09-02 |
0.00 |
99.88 |
|
260
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2015-06-19 |
0.00 |
99.88 |
|
261
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2015-06-30 |
0.00 |
99.89 |
|
262
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2015-01-26 |
0.00 |
99.89 |
|
263
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2015-06-29 |
0.00 |
99.89 |
|
264
|
B01645 |
SELINA & CO LTD |
27,500 |
2015-06-16 |
0.00 |
99.89 |
|
265
|
B01917 |
CHINA TIMES SECURITIES LTD |
25,000 |
2015-04-28 |
0.00 |
99.89 |
|
266
|
B01669 |
FIRST SECURITIES (HK) LTD |
25,000 |
2012-10-30 |
0.00 |
99.89 |
|
267
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
25,000 |
2012-10-30 |
0.00 |
99.89 |
|
268
|
B01609 |
WILBY SECURITIES LTD |
25,000 |
2012-10-30 |
0.00 |
99.89 |
|
269
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,950 |
2015-06-30 |
0.00 |
99.89 |
|
270
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
24,750 |
2013-11-14 |
0.00 |
99.89 |
|
271
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
24,750 |
2012-10-30 |
0.00 |
99.89 |
|
272
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,500 |
2014-08-29 |
0.00 |
99.89 |
|
273
|
B01141 |
FE SECURITIES LTD |
23,750 |
2015-06-29 |
0.00 |
99.89 |
|
274
|
B01662 |
BOKHARY SECURITIES LTD |
20,250 |
2015-06-29 |
0.00 |
99.90 |
|
275
|
B01728 |
AJ SECURITIES LTD |
20,000 |
2015-05-13 |
0.00 |
99.90 |
|
276
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2014-07-11 |
0.00 |
99.90 |
|
277
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
2015-05-08 |
0.00 |
99.90 |
|
278
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
18,750 |
2015-05-07 |
0.00 |
99.90 |
|
279
|
B01520 |
NORTH SEA SECURITIES LTD |
18,500 |
2015-06-23 |
0.00 |
99.90 |
|
280
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
17,100 |
2013-05-24 |
0.00 |
99.90 |
|
281
|
B01434 |
BEEVEST SECURITIES LTD |
16,000 |
2015-06-24 |
0.00 |
99.90 |
|
282
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2015-06-30 |
0.00 |
99.90 |
|
283
|
B01780 |
TUNG SHUN SECURITIES LTD |
15,750 |
2015-03-30 |
0.00 |
99.90 |
|
284
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
14,250 |
2012-10-30 |
0.00 |
99.90 |
|
285
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
13,500 |
2015-05-14 |
0.00 |
99.90 |
|
286
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,500 |
2013-04-29 |
0.00 |
99.90 |
|
287
|
B01708 |
ROSA SECURITIES LTD |
12,250 |
2015-06-22 |
0.00 |
99.90 |
|
288
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,500 |
2015-06-30 |
0.00 |
99.90 |
|
289
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2015-06-16 |
0.00 |
99.90 |
|
290
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2014-11-14 |
0.00 |
99.90 |
|
291
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2015-05-06 |
0.00 |
99.90 |
|
292
|
B01443 |
YING WAH SECURITIES CO LTD |
9,500 |
2015-08-05 |
0.00 |
99.90 |
|
293
|
B01776 |
AIF SECURITIES LTD |
8,750 |
2015-06-30 |
0.00 |
99.90 |
|
294
|
B01640 |
BEIJING SECURITIES LTD |
8,000 |
2012-10-30 |
0.00 |
99.90 |
|
295
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2015-06-19 |
0.00 |
99.90 |
|
296
|
B01641 |
FULL WIN SECURITIES LTD |
7,500 |
2013-10-09 |
0.00 |
99.90 |
|
297
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
7,500 |
2015-06-30 |
0.00 |
99.90 |
|
298
|
B01500 |
D.J. SECURITIES LTD |
7,000 |
2015-07-08 |
0.00 |
99.90 |
|
299
|
B01376 |
PUBLIC SECURITIES LTD |
6,650 |
2015-05-06 |
0.00 |
99.90 |
|
300
|
B01375 |
AVEREST CAPITAL LTD |
5,000 |
2012-10-30 |
0.00 |
99.90 |
|
301
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,000 |
2015-06-22 |
0.00 |
99.91 |
|
302
|
B01528 |
EAA SECURITIES LTD |
5,000 |
2012-10-30 |
0.00 |
99.91 |
|
303
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2014-09-26 |
0.00 |
99.91 |
|
304
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2015-08-19 |
0.00 |
99.91 |
|
305
|
B01790 |
YIELDFUL SECURITIES LTD |
5,000 |
2012-10-30 |
0.00 |
99.91 |
|
306
|
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
2015-06-29 |
0.00 |
99.91 |
|
307
|
B01678 |
GLS SECURITIES LTD |
3,750 |
2014-10-16 |
0.00 |
99.91 |
|
308
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,750 |
2012-10-30 |
0.00 |
99.91 |
|
309
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,750 |
2015-03-13 |
0.00 |
99.91 |
|
310
|
B01831 |
NERICO BROTHERS LTD |
2,750 |
2015-08-24 |
0.00 |
99.91 |
|
311
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,500 |
2014-08-06 |
0.00 |
99.91 |
|
312
|
B01414 |
EVERHOT SECURITIES LTD |
2,500 |
2015-06-29 |
0.00 |
99.91 |
|
313
|
B01547 |
KWOK HING SECURITIES LTD |
2,500 |
2014-10-10 |
0.00 |
99.91 |
|
314
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,500 |
2015-07-14 |
0.00 |
99.91 |
|
315
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,500 |
2012-10-30 |
0.00 |
99.91 |
|
316
|
B01803 |
RICH BAY SECURITIES LTD |
2,500 |
2012-10-30 |
0.00 |
99.91 |
|
317
|
B01731 |
SHUN HENG SECURITIES LTD |
2,500 |
2012-10-30 |
0.00 |
99.91 |
|
318
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
2,500 |
2012-10-30 |
0.00 |
99.91 |
|
319
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,250 |
2014-07-18 |
0.00 |
99.91 |
|
320
|
B01138 |
CLSA LTD |
1,750 |
2013-11-25 |
0.00 |
99.91 |
|
321
|
B01679 |
TAI FUNG SECURITIES LTD |
1,750 |
2015-07-08 |
0.00 |
99.91 |
|
322
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,600 |
2012-10-30 |
0.00 |
99.91 |
|
323
|
B01671 |
AEVITAS SECURITIES LTD |
1,250 |
2015-04-16 |
0.00 |
99.91 |
|
324
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,250 |
2012-10-30 |
0.00 |
99.91 |
|
325
|
B01326 |
KING SUN SECURITIES LTD |
1,250 |
2014-06-25 |
0.00 |
99.91 |
|
326
|
B01815 |
T & F EQUITIES LTD |
1,250 |
2013-01-04 |
0.00 |
99.91 |
|
327
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2015-07-07 |
0.00 |
99.91 |
|
328
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2012-10-30 |
0.00 |
99.91 |
|
329
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
500 |
2014-09-17 |
0.00 |
99.91 |
|
330
|
B01922 |
SUN SECURITIES LTD |
500 |
2015-07-23 |
0.00 |
99.91 |
|
331
|
B01665 |
WINSOME STOCK CO LTD |
500 |
2013-11-13 |
0.00 |
99.91 |
|
332
|
B01717 |
GOLDIN EQUITIES LTD |
250 |
2012-10-30 |
0.00 |
99.91 |
|
333
|
B01576 |
SIU ON SECURITIES LTD |
250 |
2015-04-15 |
0.00 |
99.91 |
|
334
|
B01885 |
HAFOO SECURITIES LTD |
50 |
2013-10-30 |
0.00 |
99.91 |
|
335
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2011-07-08 |
0.00 |
99.91 |
| 335 |
|
Total named holdings |
3,293,618,115 |
|
99.91 |
|
| 40 |
|
Unnamed Investor Partipants |
2,471,616 |
|
0.07 |
|
| 375 |
|
Total in CCASS |
3,296,089,731 |
|
99.98 |
|
|
|
Securities not in CCASS |
583,519 |
|
0.02 |
|
|
|
Issued securities |
3,296,673,250 |
2015-08-31 |
100.00 |
|