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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
240,046,927 |
2015-09-11 |
11.03 |
11.03 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
235,001,825 |
2015-09-11 |
10.79 |
21.82 |
|
3
|
C00018 |
HANG SENG BANK LTD |
150,487,066 |
2015-06-04 |
6.91 |
28.73 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
140,553,300 |
2015-09-11 |
6.46 |
35.19 |
|
5
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,287,750 |
2015-06-25 |
4.61 |
39.79 |
|
6
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100,000,000 |
2015-08-17 |
4.59 |
44.39 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
67,450,850 |
2015-09-11 |
3.10 |
47.49 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
52,448,950 |
2015-09-11 |
2.41 |
49.90 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
50,332,200 |
2015-08-27 |
2.31 |
52.21 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,831,900 |
2015-09-11 |
1.83 |
54.04 |
|
11
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
39,000,000 |
2015-08-03 |
1.79 |
55.83 |
|
12
|
B01907 |
CHINA DEMETER SECURITIES LTD |
35,303,851 |
2015-08-26 |
1.62 |
57.45 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,388,650 |
2015-09-11 |
1.49 |
58.94 |
|
14
|
C00010 |
CITIBANK N.A. |
28,642,610 |
2015-09-10 |
1.32 |
60.25 |
|
15
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
25,601,400 |
2015-08-26 |
1.18 |
61.43 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,491,250 |
2015-09-04 |
0.94 |
62.37 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
20,268,400 |
2015-09-11 |
0.93 |
63.30 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,072,550 |
2015-09-11 |
0.92 |
64.22 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,601,150 |
2015-09-10 |
0.90 |
65.12 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,406,350 |
2015-09-11 |
0.89 |
66.01 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
18,999,500 |
2015-09-11 |
0.87 |
66.89 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,970,250 |
2015-09-08 |
0.83 |
67.71 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,387,400 |
2015-09-10 |
0.80 |
68.51 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,299,200 |
2015-09-11 |
0.79 |
69.31 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
17,130,500 |
2015-09-09 |
0.79 |
70.09 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,930,850 |
2015-09-08 |
0.78 |
70.87 |
|
27
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,251,400 |
2015-08-12 |
0.75 |
71.62 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,015,300 |
2015-09-10 |
0.74 |
72.35 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
15,429,550 |
2015-09-11 |
0.71 |
73.06 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,272,900 |
2015-09-11 |
0.70 |
73.76 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,195,000 |
2015-09-02 |
0.65 |
74.41 |
|
32
|
B01610 |
KGI ASIA LTD |
14,181,450 |
2015-09-10 |
0.65 |
75.07 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,913,950 |
2015-09-01 |
0.64 |
75.71 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,753,300 |
2015-09-01 |
0.63 |
76.34 |
|
35
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,646,800 |
2015-09-08 |
0.63 |
76.96 |
|
36
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
13,277,000 |
2015-09-11 |
0.61 |
77.57 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,066,889 |
2015-08-27 |
0.60 |
78.17 |
|
38
|
B01184 |
QUAM SECURITIES LTD |
12,060,250 |
2015-09-08 |
0.55 |
78.73 |
|
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,509,650 |
2015-09-04 |
0.53 |
79.26 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,431,586 |
2015-07-02 |
0.53 |
79.78 |
|
41
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,231,000 |
2015-09-11 |
0.47 |
80.25 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,224,250 |
2015-09-11 |
0.47 |
80.72 |
|
43
|
B01732 |
WINTECH SECURITIES LTD |
10,200,000 |
2015-07-14 |
0.47 |
81.19 |
|
44
|
C00093 |
BNP PARIBAS |
10,143,600 |
2015-06-03 |
0.47 |
81.66 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
8,005,300 |
2015-09-02 |
0.37 |
82.02 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,756,300 |
2015-09-02 |
0.36 |
82.38 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,678,900 |
2015-08-28 |
0.35 |
82.73 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,305,550 |
2015-07-29 |
0.34 |
83.07 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,396,200 |
2015-08-28 |
0.29 |
83.36 |
|
50
|
B01123 |
HING WONG SECURITIES LTD |
6,371,400 |
2015-07-29 |
0.29 |
83.65 |
|
51
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,247,350 |
2015-09-07 |
0.29 |
83.94 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,057,955 |
2015-08-27 |
0.28 |
84.22 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,950,750 |
2015-07-28 |
0.27 |
84.49 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,944,000 |
2015-09-08 |
0.27 |
84.77 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,939,600 |
2015-09-08 |
0.27 |
85.04 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,293,350 |
2015-08-26 |
0.24 |
85.28 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,945,700 |
2015-09-09 |
0.23 |
85.51 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,885,600 |
2015-09-09 |
0.22 |
85.73 |
|
59
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,853,300 |
2015-07-27 |
0.22 |
85.96 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,524,900 |
2015-09-01 |
0.21 |
86.16 |
|
61
|
B01271 |
HANG TAI SECURITIES LTD |
4,454,850 |
2015-08-25 |
0.20 |
86.37 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,257,850 |
2015-09-11 |
0.20 |
86.56 |
|
63
|
B01460 |
BERICH BROKERAGE LTD |
4,114,600 |
2015-08-27 |
0.19 |
86.75 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,922,700 |
2015-09-11 |
0.18 |
86.93 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,633,950 |
2015-06-24 |
0.17 |
87.10 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,621,100 |
2015-08-25 |
0.17 |
87.27 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,546,600 |
2015-09-07 |
0.16 |
87.43 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
3,433,200 |
2015-09-11 |
0.16 |
87.59 |
|
69
|
B01407 |
WIN WONG SECURITIES LTD |
3,369,450 |
2015-08-28 |
0.15 |
87.74 |
|
70
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,265,300 |
2015-09-11 |
0.15 |
87.89 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,203,800 |
2015-09-07 |
0.15 |
88.04 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,860,900 |
2015-07-06 |
0.13 |
88.17 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,826,450 |
2015-09-10 |
0.13 |
88.30 |
|
74
|
B01818 |
I-ACCESS INVESTORS LTD |
2,815,950 |
2015-09-11 |
0.13 |
88.43 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,801,100 |
2015-08-31 |
0.13 |
88.56 |
|
76
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,763,150 |
2015-07-24 |
0.13 |
88.69 |
|
77
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,453,473 |
2015-08-27 |
0.11 |
88.80 |
|
78
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,427,750 |
2015-08-31 |
0.11 |
88.91 |
|
79
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,302,350 |
2015-04-16 |
0.11 |
89.02 |
|
80
|
B01290 |
SPS SECURITIES LTD |
2,292,550 |
2015-08-31 |
0.11 |
89.12 |
|
81
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,174,200 |
2015-09-07 |
0.10 |
89.22 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,142,500 |
2015-08-11 |
0.10 |
89.32 |
|
83
|
B01443 |
YING WAH SECURITIES CO LTD |
2,076,500 |
2015-09-04 |
0.10 |
89.41 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
2,073,700 |
2015-09-04 |
0.10 |
89.51 |
|
85
|
C00016 |
DBS BANK LTD |
2,045,000 |
2015-09-08 |
0.09 |
89.60 |
|
86
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,020,450 |
2015-07-29 |
0.09 |
89.70 |
|
87
|
B01528 |
EAA SECURITIES LTD |
2,018,000 |
2015-06-19 |
0.09 |
89.79 |
|
88
|
B01803 |
RICH BAY SECURITIES LTD |
2,006,000 |
2015-04-21 |
0.09 |
89.88 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,983,500 |
2015-08-03 |
0.09 |
89.97 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
1,955,795 |
2015-08-26 |
0.09 |
90.06 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,950,150 |
2015-08-04 |
0.09 |
90.15 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
1,893,100 |
2015-09-10 |
0.09 |
90.24 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,867,500 |
2015-08-18 |
0.09 |
90.32 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,856,400 |
2015-08-10 |
0.09 |
90.41 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,765,100 |
2015-08-10 |
0.08 |
90.49 |
|
96
|
C00097 |
ABN AMRO BANK N.V. |
1,716,311 |
2015-05-21 |
0.08 |
90.57 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,662,800 |
2015-09-11 |
0.08 |
90.65 |
|
98
|
B01209 |
MASON SECURITIES LTD |
1,650,450 |
2015-08-04 |
0.08 |
90.72 |
|
99
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,648,100 |
2015-08-27 |
0.08 |
90.80 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,645,200 |
2015-09-10 |
0.08 |
90.87 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
1,610,300 |
2015-08-04 |
0.07 |
90.95 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
1,581,550 |
2015-08-04 |
0.07 |
91.02 |
|
103
|
B01680 |
SUCCESS SECURITIES LTD |
1,520,100 |
2015-09-08 |
0.07 |
91.09 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,495,250 |
2015-08-24 |
0.07 |
91.16 |
|
105
|
B01416 |
VC BROKERAGE LTD |
1,472,100 |
2015-07-23 |
0.07 |
91.23 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,463,550 |
2015-08-17 |
0.07 |
91.29 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,425,250 |
2015-08-28 |
0.07 |
91.36 |
|
108
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,411,600 |
2015-06-11 |
0.06 |
91.42 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,400,500 |
2015-08-31 |
0.06 |
91.49 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
1,372,000 |
2015-09-08 |
0.06 |
91.55 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,356,000 |
2015-08-26 |
0.06 |
91.61 |
|
112
|
B01212 |
HENYEP SECURITIES LTD |
1,322,200 |
2015-08-12 |
0.06 |
91.67 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,302,000 |
2015-09-09 |
0.06 |
91.73 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
1,283,750 |
2015-06-26 |
0.06 |
91.79 |
|
115
|
B01462 |
MANGO FINANCIAL LTD |
1,249,200 |
2015-06-17 |
0.06 |
91.85 |
|
116
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,246,000 |
2015-07-27 |
0.06 |
91.91 |
|
117
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,235,100 |
2015-08-26 |
0.06 |
91.96 |
|
118
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,222,550 |
2015-08-27 |
0.06 |
92.02 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
1,212,600 |
2015-07-14 |
0.06 |
92.08 |
|
120
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,185,000 |
2015-09-04 |
0.05 |
92.13 |
|
121
|
B01659 |
CHEER UNION SECURITIES LTD |
1,179,200 |
2015-06-26 |
0.05 |
92.18 |
|
122
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,158,900 |
2015-08-13 |
0.05 |
92.24 |
|
123
|
B01434 |
BEEVEST SECURITIES LTD |
1,076,000 |
2015-07-14 |
0.05 |
92.29 |
|
124
|
B01758 |
CHINA RESERVE SECURITIES LTD |
1,068,500 |
2015-02-04 |
0.05 |
92.34 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,064,900 |
2015-08-04 |
0.05 |
92.38 |
|
126
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,048,750 |
2015-07-29 |
0.05 |
92.43 |
|
127
|
B01158 |
SOLID KING SECURITIES LTD |
1,020,800 |
2015-06-16 |
0.05 |
92.48 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
994,750 |
2015-09-07 |
0.05 |
92.53 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
975,950 |
2015-09-09 |
0.04 |
92.57 |
|
130
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
967,800 |
2015-08-14 |
0.04 |
92.61 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
951,200 |
2015-09-08 |
0.04 |
92.66 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
950,750 |
2015-08-05 |
0.04 |
92.70 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
950,093 |
2015-09-11 |
0.04 |
92.75 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
946,000 |
2015-07-02 |
0.04 |
92.79 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
926,628 |
2015-07-23 |
0.04 |
92.83 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
905,550 |
2015-08-27 |
0.04 |
92.87 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
892,700 |
2015-08-26 |
0.04 |
92.91 |
|
138
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
862,400 |
2015-07-14 |
0.04 |
92.95 |
|
139
|
B01472 |
SUN GROWTH SECURITIES LTD |
853,950 |
2015-06-19 |
0.04 |
92.99 |
|
140
|
B01665 |
WINSOME STOCK CO LTD |
820,500 |
2015-09-11 |
0.04 |
93.03 |
|
141
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
817,500 |
2015-08-19 |
0.04 |
93.07 |
|
142
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
814,900 |
2015-08-05 |
0.04 |
93.11 |
|
143
|
B01341 |
TUNG TAI SECURITIES CO LTD |
777,050 |
2015-06-18 |
0.04 |
93.14 |
|
144
|
B01740 |
WIN SECURITIES LTD |
752,450 |
2015-08-27 |
0.03 |
93.18 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
750,700 |
2015-08-19 |
0.03 |
93.21 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
750,500 |
2015-06-29 |
0.03 |
93.24 |
|
147
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
750,000 |
2015-09-11 |
0.03 |
93.28 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
738,550 |
2015-09-11 |
0.03 |
93.31 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
732,600 |
2015-08-27 |
0.03 |
93.35 |
|
150
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
722,300 |
2015-09-02 |
0.03 |
93.38 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
712,500 |
2015-09-11 |
0.03 |
93.41 |
|
152
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
707,500 |
2015-09-11 |
0.03 |
93.45 |
|
153
|
B01941 |
CENTALINE SECURITIES LTD |
700,000 |
2015-08-19 |
0.03 |
93.48 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
699,300 |
2015-06-30 |
0.03 |
93.51 |
|
155
|
B01415 |
TARZAN STOCK & SHARES LTD |
678,150 |
2015-08-27 |
0.03 |
93.54 |
|
156
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
676,400 |
2015-06-18 |
0.03 |
93.57 |
|
157
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
665,850 |
2015-06-26 |
0.03 |
93.60 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
656,000 |
2015-09-04 |
0.03 |
93.63 |
|
159
|
B01831 |
NERICO BROTHERS LTD |
630,500 |
2015-08-17 |
0.03 |
93.66 |
|
160
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
630,496 |
2015-09-11 |
0.03 |
93.69 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
629,400 |
2015-08-31 |
0.03 |
93.72 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
619,800 |
2015-08-24 |
0.03 |
93.75 |
|
163
|
B01853 |
CMBC SECURITIES CO LTD |
612,950 |
2015-08-31 |
0.03 |
93.78 |
|
164
|
B01765 |
PROMISING SECURITIES CO LTD |
585,750 |
2015-08-31 |
0.03 |
93.80 |
|
165
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
585,150 |
2015-07-24 |
0.03 |
93.83 |
|
166
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
577,850 |
2015-08-18 |
0.03 |
93.86 |
|
167
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
551,700 |
2015-09-01 |
0.03 |
93.88 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
550,800 |
2015-09-07 |
0.03 |
93.91 |
|
169
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
533,950 |
2015-08-27 |
0.02 |
93.93 |
|
170
|
B01469 |
KAISER SECURITIES LTD |
517,750 |
2015-07-16 |
0.02 |
93.96 |
|
171
|
B01438 |
KINGSTON SECURITIES LTD |
506,900 |
2015-08-25 |
0.02 |
93.98 |
|
172
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500,000 |
2015-06-22 |
0.02 |
94.00 |
|
173
|
B01780 |
TUNG SHUN SECURITIES LTD |
490,300 |
2015-04-15 |
0.02 |
94.02 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
480,753 |
2015-08-27 |
0.02 |
94.05 |
|
175
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
458,500 |
2015-09-01 |
0.02 |
94.07 |
|
176
|
B01260 |
LAMTEX SECURITIES LTD |
451,400 |
2015-09-11 |
0.02 |
94.09 |
|
177
|
B01751 |
IMAGI BROKERAGE LTD |
450,600 |
2015-07-09 |
0.02 |
94.11 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
450,350 |
2015-07-02 |
0.02 |
94.13 |
|
179
|
B01266 |
PRIME CDEX SECURITIES LTD |
442,950 |
2015-08-24 |
0.02 |
94.15 |
|
180
|
B01645 |
SELINA & CO LTD |
440,750 |
2015-09-04 |
0.02 |
94.17 |
|
181
|
B01383 |
RICH PLEASURE SECURITIES LTD |
424,000 |
2015-07-29 |
0.02 |
94.19 |
|
182
|
B01280 |
WING FAT SECURITIES LTD |
420,950 |
2015-08-03 |
0.02 |
94.21 |
|
183
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
412,700 |
2015-09-09 |
0.02 |
94.23 |
|
184
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
410,000 |
2015-08-12 |
0.02 |
94.25 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
404,400 |
2015-06-25 |
0.02 |
94.27 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
398,500 |
2015-07-23 |
0.02 |
94.28 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
397,500 |
2015-08-27 |
0.02 |
94.30 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
393,000 |
2015-07-13 |
0.02 |
94.32 |
|
189
|
B01550 |
HUAYU SECURITIES LTD |
377,800 |
2015-08-04 |
0.02 |
94.34 |
|
190
|
B01646 |
TAI NING STOCK CO LTD |
374,700 |
2015-06-25 |
0.02 |
94.35 |
|
191
|
B01696 |
HANTEC SECURITIES CO LTD |
362,700 |
2015-07-09 |
0.02 |
94.37 |
|
192
|
B01450 |
DL BROKERAGE LTD |
362,200 |
2015-07-14 |
0.02 |
94.39 |
|
193
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
352,250 |
2015-07-06 |
0.02 |
94.40 |
|
194
|
B01520 |
NORTH SEA SECURITIES LTD |
347,600 |
2015-05-28 |
0.02 |
94.42 |
|
195
|
B01470 |
HUNG SING SECURITIES LTD |
345,600 |
2015-07-17 |
0.02 |
94.44 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
337,900 |
2015-09-11 |
0.02 |
94.45 |
|
197
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
331,200 |
2015-06-22 |
0.02 |
94.47 |
|
198
|
B01566 |
K.K.M. SECURITIES LTD |
316,450 |
2015-06-30 |
0.01 |
94.48 |
|
199
|
B01546 |
WO FUNG SECURITIES CO LTD |
313,000 |
2015-08-06 |
0.01 |
94.50 |
|
200
|
B01428 |
HIP HING SECURITIES LTD |
309,100 |
2015-09-01 |
0.01 |
94.51 |
|
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
305,000 |
2015-08-04 |
0.01 |
94.52 |
|
202
|
B01679 |
TAI FUNG SECURITIES LTD |
301,000 |
2014-10-21 |
0.01 |
94.54 |
|
203
|
C00091 |
BANK OF SINGAPORE LTD |
300,000 |
2015-06-11 |
0.01 |
94.55 |
|
204
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
300,000 |
2015-04-15 |
0.01 |
94.56 |
|
205
|
B01230 |
GAOYU SECURITIES LIMITED |
291,400 |
2015-08-06 |
0.01 |
94.58 |
|
206
|
B01636 |
BUSINESS SECURITIES LTD |
291,150 |
2015-07-07 |
0.01 |
94.59 |
|
207
|
B01917 |
CHINA TIMES SECURITIES LTD |
287,500 |
2015-06-03 |
0.01 |
94.60 |
|
208
|
B01725 |
GT CAPITAL LTD |
280,000 |
2015-08-31 |
0.01 |
94.62 |
|
209
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
277,900 |
2014-06-30 |
0.01 |
94.63 |
|
210
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
274,400 |
2015-06-25 |
0.01 |
94.64 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
273,550 |
2015-06-29 |
0.01 |
94.66 |
|
212
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
264,000 |
2015-06-30 |
0.01 |
94.67 |
|
213
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
258,800 |
2015-07-08 |
0.01 |
94.68 |
|
214
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
250,500 |
2015-05-26 |
0.01 |
94.69 |
|
215
|
B01376 |
PUBLIC SECURITIES LTD |
250,200 |
2015-07-30 |
0.01 |
94.70 |
|
216
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
249,550 |
2015-06-30 |
0.01 |
94.71 |
|
217
|
B01320 |
LUEN FAT SECURITIES CO LTD |
213,750 |
2015-09-08 |
0.01 |
94.72 |
|
218
|
B01642 |
KMT SECURITIES LTD |
210,250 |
2015-08-11 |
0.01 |
94.73 |
|
219
|
B01329 |
BLOOMYEARS LTD |
210,000 |
2015-05-22 |
0.01 |
94.74 |
|
220
|
B01374 |
PO LEE SECURITIES LTD |
208,250 |
2015-06-25 |
0.01 |
94.75 |
|
221
|
B01253 |
STOCKWELL SECURITIES LTD |
205,500 |
2015-07-14 |
0.01 |
94.76 |
|
222
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
203,100 |
2015-07-06 |
0.01 |
94.77 |
|
223
|
B01776 |
AIF SECURITIES LTD |
200,100 |
2015-06-18 |
0.01 |
94.78 |
|
224
|
B01749 |
TANG KEE SECURITIES LTD |
200,050 |
2015-06-16 |
0.01 |
94.79 |
|
225
|
B01756 |
CHINA SKY SECURITIES LTD |
200,000 |
2015-06-04 |
0.01 |
94.80 |
|
226
|
B01129 |
WOCOM SECURITIES LTD |
189,800 |
2015-05-22 |
0.01 |
94.81 |
|
227
|
B01559 |
WISETRADE SECURITIES LTD |
179,300 |
2015-08-04 |
0.01 |
94.82 |
|
228
|
B01246 |
ROCTEC SECURITIES CO LTD |
174,550 |
2015-06-17 |
0.01 |
94.82 |
|
229
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
169,000 |
2015-09-01 |
0.01 |
94.83 |
|
230
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
166,250 |
2015-05-22 |
0.01 |
94.84 |
|
231
|
B01567 |
PRIME SECURITIES LTD |
164,200 |
2015-09-02 |
0.01 |
94.85 |
|
232
|
B01708 |
ROSA SECURITIES LTD |
158,600 |
2015-05-26 |
0.01 |
94.85 |
|
233
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
155,400 |
2015-09-11 |
0.01 |
94.86 |
|
234
|
B01833 |
CTBC ASIA LTD |
154,050 |
2014-10-10 |
0.01 |
94.87 |
|
235
|
B01641 |
FULL WIN SECURITIES LTD |
145,000 |
2015-05-22 |
0.01 |
94.88 |
|
236
|
B01362 |
JOSPA INVESTMENT CO LTD |
142,900 |
2015-08-28 |
0.01 |
94.88 |
|
237
|
B01501 |
GOLDRIDE SECURITIES LTD |
140,900 |
2015-06-04 |
0.01 |
94.89 |
|
238
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
134,850 |
2015-06-08 |
0.01 |
94.89 |
|
239
|
B01662 |
BOKHARY SECURITIES LTD |
130,650 |
2015-08-26 |
0.01 |
94.90 |
|
240
|
B01580 |
OSHIDORI SECURITIES LTD |
130,000 |
2015-07-08 |
0.01 |
94.91 |
|
241
|
B01608 |
OPEN SECURITIES LTD |
129,800 |
2015-09-09 |
0.01 |
94.91 |
|
242
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
126,650 |
2015-06-30 |
0.01 |
94.92 |
|
243
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
124,700 |
2015-06-18 |
0.01 |
94.92 |
|
244
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
123,000 |
2015-07-03 |
0.01 |
94.93 |
|
245
|
B01535 |
WING YEE SECURITIES CO LTD |
120,800 |
2015-07-13 |
0.01 |
94.94 |
|
246
|
B01417 |
CHEE TAK SECURITIES LTD |
118,300 |
2015-08-12 |
0.01 |
94.94 |
|
247
|
B01238 |
TAI YIP STOCK CO LTD |
114,800 |
2015-06-19 |
0.01 |
94.95 |
|
248
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
113,100 |
2015-06-23 |
0.01 |
94.95 |
|
249
|
B01597 |
TIMES SECURITIES CO LTD |
110,500 |
2015-06-26 |
0.01 |
94.96 |
|
250
|
B01712 |
WAH SANG SECURITIES LTD |
107,800 |
2015-06-23 |
0.00 |
94.96 |
|
251
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
103,500 |
2015-05-06 |
0.00 |
94.97 |
|
252
|
B01633 |
ENLIGHTEN SECURITIES LTD |
103,000 |
2015-07-14 |
0.00 |
94.97 |
|
253
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2015-06-04 |
0.00 |
94.98 |
|
254
|
B01625 |
METRO CAPITAL SECURITIES LTD |
97,500 |
2015-08-07 |
0.00 |
94.98 |
|
255
|
B01138 |
CLSA LTD |
85,350 |
2014-12-15 |
0.00 |
94.98 |
|
256
|
B01588 |
LEI SHING HONG SECURITIES LTD |
82,950 |
2015-08-27 |
0.00 |
94.99 |
|
257
|
B01547 |
KWOK HING SECURITIES LTD |
80,750 |
2014-11-24 |
0.00 |
94.99 |
|
258
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
80,400 |
2015-07-02 |
0.00 |
94.99 |
|
259
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
80,100 |
2014-10-10 |
0.00 |
95.00 |
|
260
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
78,800 |
2015-07-24 |
0.00 |
95.00 |
|
261
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
75,500 |
2015-01-06 |
0.00 |
95.01 |
|
262
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
65,800 |
2014-06-30 |
0.00 |
95.01 |
|
263
|
B01609 |
WILBY SECURITIES LTD |
57,100 |
2015-05-04 |
0.00 |
95.01 |
|
264
|
B01909 |
SHENG YUAN SECURITIES LTD |
55,000 |
2014-06-30 |
0.00 |
95.01 |
|
265
|
B01410 |
WINGS SECURITIES (HK) LTD |
53,800 |
2015-07-20 |
0.00 |
95.02 |
|
266
|
B01294 |
CS WEALTH SECURITIES LTD |
52,600 |
2015-06-11 |
0.00 |
95.02 |
|
267
|
B01297 |
ONSHINE SECURITIES LTD |
52,500 |
2014-06-30 |
0.00 |
95.02 |
|
268
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,500 |
2015-09-01 |
0.00 |
95.02 |
|
269
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2014-06-30 |
0.00 |
95.03 |
|
270
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2015-04-15 |
0.00 |
95.03 |
|
271
|
B01741 |
SINOMAX SECURITIES LTD |
48,750 |
2015-04-15 |
0.00 |
95.03 |
|
272
|
B01790 |
YIELDFUL SECURITIES LTD |
45,600 |
2015-02-06 |
0.00 |
95.03 |
|
273
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
45,000 |
2015-07-24 |
0.00 |
95.03 |
|
274
|
B01705 |
HENIK SECURITIES LTD |
44,100 |
2015-07-14 |
0.00 |
95.04 |
|
275
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
41,307 |
2015-09-10 |
0.00 |
95.04 |
|
276
|
B01684 |
WANG ON SECURITIES LTD |
40,100 |
2015-09-11 |
0.00 |
95.04 |
|
277
|
B01483 |
BULLISH SECURITIES LTD |
36,800 |
2015-06-01 |
0.00 |
95.04 |
|
278
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,100 |
2014-10-15 |
0.00 |
95.04 |
|
279
|
B01141 |
FE SECURITIES LTD |
35,250 |
2015-05-26 |
0.00 |
95.04 |
|
280
|
B01392 |
TAIFAIR SECURITIES LTD |
34,000 |
2015-06-25 |
0.00 |
95.05 |
|
281
|
B01768 |
WINTONE SECURITIES LTD |
32,450 |
2014-10-10 |
0.00 |
95.05 |
|
282
|
B01277 |
BRADBURY SECURITIES LTD |
31,000 |
2015-06-25 |
0.00 |
95.05 |
|
283
|
B01752 |
HOI SANG SECURITIES LTD |
31,000 |
2014-10-10 |
0.00 |
95.05 |
|
284
|
B01788 |
SUNRISE SECURITIES LTD |
29,000 |
2015-07-27 |
0.00 |
95.05 |
|
285
|
B01604 |
WANHAI SECURITIES (HK) LTD |
27,750 |
2014-10-14 |
0.00 |
95.05 |
|
286
|
B01350 |
S. W. WOO & CO LTD |
26,000 |
2015-05-29 |
0.00 |
95.05 |
|
287
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,000 |
2014-06-30 |
0.00 |
95.06 |
|
288
|
B01886 |
CNI SECURITIES GROUP LTD |
21,000 |
2015-05-22 |
0.00 |
95.06 |
|
289
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,500 |
2015-04-16 |
0.00 |
95.06 |
|
290
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,250 |
2015-06-19 |
0.00 |
95.06 |
|
291
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,100 |
2014-06-30 |
0.00 |
95.06 |
|
292
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,200 |
2015-08-06 |
0.00 |
95.06 |
|
293
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
18,000 |
2015-07-09 |
0.00 |
95.06 |
|
294
|
B01666 |
GLORY SUN SECURITIES LTD |
17,000 |
2015-06-03 |
0.00 |
95.06 |
|
295
|
B01342 |
WAH THAI SECURITIES LTD |
17,000 |
2015-06-25 |
0.00 |
95.06 |
|
296
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
15,900 |
2014-06-30 |
0.00 |
95.06 |
|
297
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
15,900 |
2015-04-16 |
0.00 |
95.06 |
|
298
|
B01569 |
TANG PING KONG LTD |
15,350 |
2014-10-10 |
0.00 |
95.06 |
|
299
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,200 |
2014-06-30 |
0.00 |
95.07 |
|
300
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
15,100 |
2015-08-11 |
0.00 |
95.07 |
|
301
|
B01385 |
FAIRWIN BROKING LTD |
15,000 |
2015-05-29 |
0.00 |
95.07 |
|
302
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
15,000 |
2015-06-17 |
0.00 |
95.07 |
|
303
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
13,750 |
2015-08-24 |
0.00 |
95.07 |
|
304
|
B01414 |
EVERHOT SECURITIES LTD |
12,600 |
2014-06-30 |
0.00 |
95.07 |
|
305
|
B01664 |
ROOFER SECURITIES LTD |
10,950 |
2015-06-19 |
0.00 |
95.07 |
|
306
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,800 |
2015-06-01 |
0.00 |
95.07 |
|
307
|
B01661 |
HERMES SECURITIES LTD |
10,600 |
2015-06-16 |
0.00 |
95.07 |
|
308
|
B01401 |
MEGABASE SECURITIES LTD |
10,500 |
2015-08-12 |
0.00 |
95.07 |
|
309
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2015-08-10 |
0.00 |
95.07 |
|
310
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2015-06-05 |
0.00 |
95.07 |
|
311
|
B01631 |
PLANETREE SECURITIES LTD |
9,100 |
2015-02-09 |
0.00 |
95.07 |
|
312
|
C00026 |
CHONG HING BANK LTD |
8,800 |
2014-06-30 |
0.00 |
95.07 |
|
313
|
B01729 |
GRIT SECURITIES LTD |
8,000 |
2014-06-30 |
0.00 |
95.07 |
|
314
|
B01650 |
KAM LUEN SECURITIES LTD |
7,900 |
2015-06-30 |
0.00 |
95.07 |
|
315
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,500 |
2015-01-27 |
0.00 |
95.07 |
|
316
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,200 |
2015-06-24 |
0.00 |
95.07 |
|
317
|
B01175 |
F. R. ZIMMERN LTD |
6,000 |
2014-06-30 |
0.00 |
95.07 |
|
318
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,700 |
2014-12-03 |
0.00 |
95.07 |
|
319
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
5,600 |
2014-09-19 |
0.00 |
95.07 |
|
320
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,100 |
2014-06-30 |
0.00 |
95.08 |
|
321
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,000 |
2014-09-29 |
0.00 |
95.08 |
|
322
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2015-02-06 |
0.00 |
95.08 |
|
323
|
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
2014-10-23 |
0.00 |
95.08 |
|
324
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
4,600 |
2014-06-30 |
0.00 |
95.08 |
|
325
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,500 |
2014-10-10 |
0.00 |
95.08 |
|
326
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,600 |
2015-06-29 |
0.00 |
95.08 |
|
327
|
B01967 |
YUNFENG SECURITIES LTD |
3,400 |
2014-09-26 |
0.00 |
95.08 |
|
328
|
B01292 |
ALPHA SECURITIES CO LTD |
3,100 |
2014-06-30 |
0.00 |
95.08 |
|
329
|
B01493 |
YARDLEY SECURITIES LTD |
3,000 |
2014-06-30 |
0.00 |
95.08 |
|
330
|
B01678 |
GLS SECURITIES LTD |
2,700 |
2014-07-08 |
0.00 |
95.08 |
|
331
|
B01647 |
TRUTH SECURITIES LTD |
2,700 |
2014-06-30 |
0.00 |
95.08 |
|
332
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,600 |
2014-06-30 |
0.00 |
95.08 |
|
333
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,550 |
2014-10-10 |
0.00 |
95.08 |
|
334
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,500 |
2015-08-03 |
0.00 |
95.08 |
|
335
|
B01648 |
STELLAR SECURITIES LTD |
2,000 |
2015-01-08 |
0.00 |
95.08 |
|
336
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,900 |
2014-06-30 |
0.00 |
95.08 |
|
337
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,600 |
2015-02-02 |
0.00 |
95.08 |
|
338
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,500 |
2014-08-22 |
0.00 |
95.08 |
|
339
|
B01227 |
HOORAY SECURITIES LTD |
1,000 |
2014-06-30 |
0.00 |
95.08 |
|
340
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2014-06-30 |
0.00 |
95.08 |
|
341
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2015-07-06 |
0.00 |
95.08 |
|
342
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
800 |
2015-08-04 |
0.00 |
95.08 |
|
343
|
B01677 |
ANUENUE SECURITIES LTD |
700 |
2014-06-30 |
0.00 |
95.08 |
|
344
|
B01731 |
SHUN HENG SECURITIES LTD |
700 |
2014-12-29 |
0.00 |
95.08 |
|
345
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2015-08-06 |
0.00 |
95.08 |
|
346
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
500 |
2014-06-30 |
0.00 |
95.08 |
|
347
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
500 |
2014-06-30 |
0.00 |
95.08 |
|
348
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2015-07-07 |
0.00 |
95.08 |
|
349
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2015-05-22 |
0.00 |
95.08 |
|
350
|
B01500 |
D.J. SECURITIES LTD |
300 |
2014-06-30 |
0.00 |
95.08 |
|
351
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
300 |
2014-09-03 |
0.00 |
95.08 |
|
352
|
B01437 |
SINO CAPITAL SECURITIES LTD |
300 |
2014-06-30 |
0.00 |
95.08 |
|
353
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
200 |
2014-06-30 |
0.00 |
95.08 |
|
354
|
B01477 |
FT SECURITIES LTD |
200 |
2014-06-30 |
0.00 |
95.08 |
|
355
|
B01576 |
SIU ON SECURITIES LTD |
200 |
2014-08-22 |
0.00 |
95.08 |
|
356
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100 |
2015-03-16 |
0.00 |
95.08 |
|
357
|
B01326 |
KING SUN SECURITIES LTD |
100 |
2014-06-30 |
0.00 |
95.08 |
|
358
|
B01651 |
MING HON SECURITIES LTD |
100 |
2015-06-03 |
0.00 |
95.08 |
|
359
|
B01150 |
MTF SECURITIES LTD |
100 |
2014-12-03 |
0.00 |
95.08 |
|
360
|
B01672 |
WORLDWIDE BROKERAGE LTD |
100 |
2015-06-18 |
0.00 |
95.08 |
|
361
|
B01577 |
YF SECURITIES CO LTD |
100 |
2015-08-21 |
0.00 |
95.08 |
|
362
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2014-06-30 |
0.00 |
95.08 |
| 362 |
|
Total named holdings |
2,069,967,724 |
|
95.08 |
|
| 90 |
|
Unnamed Investor Partipants |
4,623,738 |
|
0.21 |
|
| 452 |
|
Total in CCASS |
2,074,591,462 |
|
95.29 |
|
|
|
Securities not in CCASS |
102,531,310 |
|
4.71 |
|
|
|
Issued securities |
2,177,122,772 |
2015-08-31 |
100.00 |
|