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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,182,550,601 |
2015-09-23 |
27.74 |
27.74 |
|
2
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
530,387,362 |
2015-09-11 |
12.44 |
40.19 |
|
3
|
B01564 |
ABCI SECURITIES CO LTD |
248,571,140 |
2015-08-07 |
5.83 |
46.02 |
|
4
|
C00041 |
OCBC BANK (HONG KONG) LTD |
219,803,048 |
2015-09-15 |
5.16 |
51.18 |
|
5
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
194,161,538 |
2015-08-25 |
4.56 |
55.73 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
181,622,439 |
2015-09-23 |
4.26 |
59.99 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
153,384,865 |
2015-09-23 |
3.60 |
63.59 |
|
8
|
C00026 |
CHONG HING BANK LTD |
150,450,790 |
2015-04-10 |
3.53 |
67.12 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
141,173,993 |
2015-09-16 |
3.31 |
70.43 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
123,476,516 |
2015-09-17 |
2.90 |
73.33 |
|
11
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
119,459,317 |
2015-07-08 |
2.80 |
76.13 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
116,580,303 |
2015-09-23 |
2.74 |
78.87 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
106,652,473 |
2015-09-18 |
2.50 |
81.37 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
98,628,860 |
2015-09-23 |
2.31 |
83.68 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
66,268,647 |
2015-09-23 |
1.55 |
85.24 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
36,067,571 |
2015-09-17 |
0.85 |
86.09 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,543,184 |
2015-09-23 |
0.76 |
86.85 |
|
18
|
B01853 |
CMBC SECURITIES CO LTD |
25,089,210 |
2015-09-16 |
0.59 |
87.44 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,076,633 |
2015-09-21 |
0.59 |
88.03 |
|
20
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,708,428 |
2015-09-09 |
0.56 |
88.58 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
20,607,294 |
2015-09-23 |
0.48 |
89.07 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
15,844,837 |
2015-09-23 |
0.37 |
89.44 |
|
23
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,000,000 |
2015-08-14 |
0.35 |
89.79 |
|
24
|
C00018 |
HANG SENG BANK LTD |
12,343,327 |
2015-08-25 |
0.29 |
90.08 |
|
25
|
B01438 |
KINGSTON SECURITIES LTD |
12,227,755 |
2015-08-17 |
0.29 |
90.37 |
|
26
|
B01119 |
CELESTIAL SECURITIES LTD |
9,708,759 |
2015-09-22 |
0.23 |
90.59 |
|
27
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7,501,876 |
2015-04-10 |
0.18 |
90.77 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,417,877 |
2015-09-22 |
0.17 |
90.94 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,362,091 |
2015-09-23 |
0.17 |
91.12 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,305,601 |
2015-09-18 |
0.17 |
91.29 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,940,105 |
2015-09-23 |
0.14 |
91.43 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,688,491 |
2015-09-17 |
0.13 |
91.56 |
|
33
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,571,528 |
2015-09-23 |
0.13 |
91.69 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,340,130 |
2015-09-18 |
0.13 |
91.82 |
|
35
|
C00010 |
CITIBANK N.A. |
5,261,006 |
2015-09-22 |
0.12 |
91.94 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,277,551 |
2015-09-23 |
0.10 |
92.04 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,255,737 |
2015-09-16 |
0.10 |
92.14 |
|
38
|
B01569 |
TANG PING KONG LTD |
4,091,071 |
2015-07-30 |
0.10 |
92.24 |
|
39
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,030,195 |
2015-09-17 |
0.09 |
92.33 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,916,206 |
2015-09-23 |
0.09 |
92.42 |
|
41
|
B01610 |
KGI ASIA LTD |
3,900,918 |
2015-09-23 |
0.09 |
92.51 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,690,025 |
2015-09-16 |
0.09 |
92.60 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
3,451,291 |
2015-09-22 |
0.08 |
92.68 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,300,000 |
2015-09-21 |
0.08 |
92.76 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,221,193 |
2015-09-18 |
0.08 |
92.83 |
|
46
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,031,507 |
2015-08-25 |
0.07 |
92.91 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,959,036 |
2015-09-18 |
0.07 |
92.98 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,759,982 |
2015-09-21 |
0.06 |
93.04 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
2,736,855 |
2015-09-16 |
0.06 |
93.10 |
|
50
|
B01765 |
PROMISING SECURITIES CO LTD |
2,625,695 |
2015-09-23 |
0.06 |
93.17 |
|
51
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,610,000 |
2015-09-23 |
0.06 |
93.23 |
|
52
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,421,849 |
2015-09-09 |
0.06 |
93.28 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,421,515 |
2015-09-21 |
0.06 |
93.34 |
|
54
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,200,778 |
2015-09-18 |
0.05 |
93.39 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
2,159,682 |
2015-09-17 |
0.05 |
93.44 |
|
56
|
B01450 |
DL BROKERAGE LTD |
1,983,707 |
2015-08-17 |
0.05 |
93.49 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,926,527 |
2015-08-27 |
0.05 |
93.53 |
|
58
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,910,774 |
2015-08-26 |
0.04 |
93.58 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,876,727 |
2015-08-25 |
0.04 |
93.62 |
|
60
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,718,263 |
2015-07-06 |
0.04 |
93.66 |
|
61
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,696,941 |
2015-09-21 |
0.04 |
93.70 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,626,578 |
2015-08-25 |
0.04 |
93.74 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,598,815 |
2015-08-21 |
0.04 |
93.78 |
|
64
|
B01290 |
SPS SECURITIES LTD |
1,595,455 |
2015-09-08 |
0.04 |
93.82 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
1,555,083 |
2015-09-21 |
0.04 |
93.85 |
|
66
|
B01416 |
VC BROKERAGE LTD |
1,496,587 |
2015-08-26 |
0.04 |
93.89 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
1,462,835 |
2015-08-25 |
0.03 |
93.92 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
1,459,108 |
2015-08-25 |
0.03 |
93.96 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,445,589 |
2015-09-16 |
0.03 |
93.99 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,371,897 |
2015-09-18 |
0.03 |
94.02 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,300,000 |
2015-09-17 |
0.03 |
94.05 |
|
72
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,206,913 |
2015-09-10 |
0.03 |
94.08 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,190,000 |
2015-09-16 |
0.03 |
94.11 |
|
74
|
B01260 |
LAMTEX SECURITIES LTD |
1,156,623 |
2015-06-17 |
0.03 |
94.14 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,150,029 |
2015-08-10 |
0.03 |
94.16 |
|
76
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,133,285 |
2015-04-22 |
0.03 |
94.19 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,120,342 |
2015-09-22 |
0.03 |
94.22 |
|
78
|
B01740 |
WIN SECURITIES LTD |
1,079,641 |
2015-09-15 |
0.03 |
94.24 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,051,081 |
2015-08-25 |
0.02 |
94.27 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,030,090 |
2015-09-16 |
0.02 |
94.29 |
|
81
|
B01776 |
AIF SECURITIES LTD |
1,027,682 |
2015-08-14 |
0.02 |
94.32 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000,000 |
2015-09-16 |
0.02 |
94.34 |
|
83
|
C00095 |
EFG BANK AG |
1,000,000 |
2015-08-14 |
0.02 |
94.36 |
|
84
|
B01741 |
SINOMAX SECURITIES LTD |
1,000,000 |
2015-06-23 |
0.02 |
94.39 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
955,251 |
2015-08-24 |
0.02 |
94.41 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
936,328 |
2015-09-18 |
0.02 |
94.43 |
|
87
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
902,051 |
2015-09-17 |
0.02 |
94.45 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
881,225 |
2015-09-14 |
0.02 |
94.47 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
867,148 |
2015-08-25 |
0.02 |
94.49 |
|
90
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
861,783 |
2015-09-21 |
0.02 |
94.51 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
861,328 |
2015-08-10 |
0.02 |
94.53 |
|
92
|
B01818 |
I-ACCESS INVESTORS LTD |
849,086 |
2015-09-23 |
0.02 |
94.55 |
|
93
|
B01607 |
RHB SECURITIES HONG KONG LTD |
815,608 |
2015-08-10 |
0.02 |
94.57 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
751,290 |
2015-08-25 |
0.02 |
94.59 |
|
95
|
C00093 |
BNP PARIBAS |
744,219 |
2015-08-14 |
0.02 |
94.61 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
738,145 |
2015-08-25 |
0.02 |
94.62 |
|
97
|
C00074 |
DEUTSCHE BANK AG |
726,479 |
2015-08-24 |
0.02 |
94.64 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
720,000 |
2015-09-04 |
0.02 |
94.66 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
710,000 |
2015-08-26 |
0.02 |
94.67 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
678,259 |
2015-08-19 |
0.02 |
94.69 |
|
101
|
B01277 |
BRADBURY SECURITIES LTD |
646,881 |
2015-08-10 |
0.02 |
94.71 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
630,135 |
2015-08-25 |
0.01 |
94.72 |
|
103
|
B01123 |
HING WONG SECURITIES LTD |
622,530 |
2015-08-25 |
0.01 |
94.74 |
|
104
|
B01407 |
WIN WONG SECURITIES LTD |
610,749 |
2015-08-24 |
0.01 |
94.75 |
|
105
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
600,708 |
2015-07-31 |
0.01 |
94.76 |
|
106
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
596,398 |
2013-12-09 |
0.01 |
94.78 |
|
107
|
B01428 |
HIP HING SECURITIES LTD |
581,151 |
2015-09-23 |
0.01 |
94.79 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
577,883 |
2015-07-07 |
0.01 |
94.80 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
575,762 |
2015-08-17 |
0.01 |
94.82 |
|
110
|
B01415 |
TARZAN STOCK & SHARES LTD |
569,474 |
2015-06-19 |
0.01 |
94.83 |
|
111
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
561,829 |
2013-06-20 |
0.01 |
94.84 |
|
112
|
B01161 |
UBS SECURITIES HONG KONG LTD |
529,282 |
2015-08-14 |
0.01 |
94.86 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
523,779 |
2015-09-16 |
0.01 |
94.87 |
|
114
|
B01801 |
KIN FUNG STOCK CO LTD |
515,600 |
2015-08-21 |
0.01 |
94.88 |
|
115
|
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
500,000 |
2015-06-23 |
0.01 |
94.89 |
|
116
|
B01662 |
BOKHARY SECURITIES LTD |
496,923 |
2015-08-21 |
0.01 |
94.90 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
482,419 |
2015-09-08 |
0.01 |
94.92 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
470,614 |
2015-09-21 |
0.01 |
94.93 |
|
119
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
467,918 |
2015-09-23 |
0.01 |
94.94 |
|
120
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
460,000 |
2015-08-10 |
0.01 |
94.95 |
|
121
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
457,531 |
2015-04-23 |
0.01 |
94.96 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
443,004 |
2015-09-01 |
0.01 |
94.97 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
440,000 |
2015-08-14 |
0.01 |
94.98 |
|
124
|
B01320 |
LUEN FAT SECURITIES CO LTD |
439,706 |
2015-08-25 |
0.01 |
94.99 |
|
125
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
438,225 |
2015-06-18 |
0.01 |
95.00 |
|
126
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
420,698 |
2015-08-19 |
0.01 |
95.01 |
|
127
|
B01481 |
NEW REGION SECURITIES CO LTD |
417,410 |
2015-09-15 |
0.01 |
95.02 |
|
128
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
416,489 |
2015-08-18 |
0.01 |
95.03 |
|
129
|
B01460 |
BERICH BROKERAGE LTD |
410,398 |
2015-08-07 |
0.01 |
95.04 |
|
130
|
B01695 |
DAH SING SECURITIES LTD |
409,130 |
2015-09-21 |
0.01 |
95.05 |
|
131
|
B01731 |
SHUN HENG SECURITIES LTD |
408,934 |
2015-08-26 |
0.01 |
95.06 |
|
132
|
B01646 |
TAI NING STOCK CO LTD |
406,141 |
2015-08-25 |
0.01 |
95.07 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
402,887 |
2015-09-18 |
0.01 |
95.08 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
401,672 |
2015-09-17 |
0.01 |
95.09 |
|
135
|
B01821 |
GETTA SECURITIES LTD |
400,000 |
2015-09-17 |
0.01 |
95.10 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
398,270 |
2015-09-16 |
0.01 |
95.11 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
395,169 |
2015-09-16 |
0.01 |
95.12 |
|
138
|
B01708 |
ROSA SECURITIES LTD |
392,841 |
2015-06-19 |
0.01 |
95.13 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
385,566 |
2015-09-04 |
0.01 |
95.13 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
379,985 |
2015-08-24 |
0.01 |
95.14 |
|
141
|
B01209 |
MASON SECURITIES LTD |
376,380 |
2015-09-23 |
0.01 |
95.15 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
374,361 |
2015-08-14 |
0.01 |
95.16 |
|
143
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
372,869 |
2015-08-25 |
0.01 |
95.17 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
366,892 |
2015-08-14 |
0.01 |
95.18 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
349,753 |
2015-08-17 |
0.01 |
95.19 |
|
146
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
336,425 |
2015-08-27 |
0.01 |
95.19 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
335,333 |
2015-08-19 |
0.01 |
95.20 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
329,076 |
2015-08-25 |
0.01 |
95.21 |
|
149
|
B01376 |
PUBLIC SECURITIES LTD |
325,255 |
2015-08-25 |
0.01 |
95.22 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
321,253 |
2015-08-14 |
0.01 |
95.22 |
|
151
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
320,000 |
2015-09-23 |
0.01 |
95.23 |
|
152
|
B01788 |
SUNRISE SECURITIES LTD |
318,782 |
2015-07-03 |
0.01 |
95.24 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
317,000 |
2015-09-10 |
0.01 |
95.25 |
|
154
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
314,055 |
2015-09-16 |
0.01 |
95.25 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
311,660 |
2015-08-25 |
0.01 |
95.26 |
|
156
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
300,360 |
2015-08-19 |
0.01 |
95.27 |
|
157
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
291,077 |
2015-09-21 |
0.01 |
95.28 |
|
158
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
290,000 |
2015-09-01 |
0.01 |
95.28 |
|
159
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
285,245 |
2015-08-25 |
0.01 |
95.29 |
|
160
|
B01802 |
REDFORD SECURITIES LTD |
281,621 |
2015-04-10 |
0.01 |
95.30 |
|
161
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
280,000 |
2015-09-21 |
0.01 |
95.30 |
|
162
|
B01928 |
ENHANCED SECURITIES LTD |
280,000 |
2015-09-18 |
0.01 |
95.31 |
|
163
|
B01472 |
SUN GROWTH SECURITIES LTD |
277,060 |
2015-08-14 |
0.01 |
95.32 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
276,798 |
2015-08-25 |
0.01 |
95.32 |
|
165
|
B01636 |
BUSINESS SECURITIES LTD |
244,993 |
2015-08-25 |
0.01 |
95.33 |
|
166
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
239,569 |
2015-08-25 |
0.01 |
95.33 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
238,559 |
2015-08-06 |
0.01 |
95.34 |
|
168
|
B01751 |
IMAGI BROKERAGE LTD |
232,483 |
2012-12-07 |
0.01 |
95.34 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
230,344 |
2015-09-22 |
0.01 |
95.35 |
|
170
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
229,071 |
2015-09-16 |
0.01 |
95.36 |
|
171
|
B01535 |
WING YEE SECURITIES CO LTD |
228,811 |
2015-08-18 |
0.01 |
95.36 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
218,518 |
2015-07-08 |
0.01 |
95.37 |
|
173
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
213,554 |
2015-06-19 |
0.01 |
95.37 |
|
174
|
B01633 |
ENLIGHTEN SECURITIES LTD |
211,262 |
2015-09-04 |
0.00 |
95.38 |
|
175
|
B01230 |
GAOYU SECURITIES LIMITED |
210,629 |
2015-08-17 |
0.00 |
95.38 |
|
176
|
B01724 |
RAMON INVESTMENT CO LTD |
209,248 |
2015-04-23 |
0.00 |
95.39 |
|
177
|
B01392 |
TAIFAIR SECURITIES LTD |
206,401 |
2015-08-25 |
0.00 |
95.39 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
203,017 |
2015-06-18 |
0.00 |
95.40 |
|
179
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200,101 |
2015-08-25 |
0.00 |
95.40 |
|
180
|
B01964 |
HALCYON SECURITIES LTD |
200,000 |
2015-07-07 |
0.00 |
95.40 |
|
181
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
196,984 |
2015-06-17 |
0.00 |
95.41 |
|
182
|
B01141 |
FE SECURITIES LTD |
196,237 |
2015-08-25 |
0.00 |
95.41 |
|
183
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
194,005 |
2015-08-25 |
0.00 |
95.42 |
|
184
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
193,102 |
2015-09-15 |
0.00 |
95.42 |
|
185
|
B01588 |
LEI SHING HONG SECURITIES LTD |
191,000 |
2015-08-18 |
0.00 |
95.43 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
188,335 |
2015-09-18 |
0.00 |
95.43 |
|
187
|
B01642 |
KMT SECURITIES LTD |
184,677 |
2015-09-16 |
0.00 |
95.44 |
|
188
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
183,012 |
2014-09-26 |
0.00 |
95.44 |
|
189
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
177,174 |
2015-08-26 |
0.00 |
95.44 |
|
190
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
176,372 |
2015-09-16 |
0.00 |
95.45 |
|
191
|
B01421 |
ONEPLATFORM SECURITIES LTD |
173,330 |
2015-06-18 |
0.00 |
95.45 |
|
192
|
B01296 |
MONTGOMERY SECURITIES LTD |
170,000 |
2015-09-18 |
0.00 |
95.46 |
|
193
|
B01410 |
WINGS SECURITIES (HK) LTD |
169,650 |
2015-08-25 |
0.00 |
95.46 |
|
194
|
B01280 |
WING FAT SECURITIES LTD |
169,416 |
2015-08-25 |
0.00 |
95.46 |
|
195
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
161,131 |
2015-08-25 |
0.00 |
95.47 |
|
196
|
B01212 |
HENYEP SECURITIES LTD |
160,839 |
2015-08-27 |
0.00 |
95.47 |
|
197
|
B01246 |
ROCTEC SECURITIES CO LTD |
156,798 |
2015-08-17 |
0.00 |
95.48 |
|
198
|
B01445 |
VICTORY SECURITIES CO LTD |
150,708 |
2015-08-20 |
0.00 |
95.48 |
|
199
|
B01749 |
TANG KEE SECURITIES LTD |
146,795 |
2015-07-03 |
0.00 |
95.48 |
|
200
|
B01728 |
AJ SECURITIES LTD |
146,235 |
2015-08-12 |
0.00 |
95.49 |
|
201
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
144,713 |
2015-05-06 |
0.00 |
95.49 |
|
202
|
B01362 |
JOSPA INVESTMENT CO LTD |
139,623 |
2015-08-25 |
0.00 |
95.49 |
|
203
|
B01712 |
WAH SANG SECURITIES LTD |
138,716 |
2015-08-25 |
0.00 |
95.50 |
|
204
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
136,805 |
2015-08-25 |
0.00 |
95.50 |
|
205
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
134,305 |
2015-03-18 |
0.00 |
95.50 |
|
206
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
130,461 |
2015-08-25 |
0.00 |
95.51 |
|
207
|
B01886 |
CNI SECURITIES GROUP LTD |
130,000 |
2015-09-16 |
0.00 |
95.51 |
|
208
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
128,594 |
2015-08-25 |
0.00 |
95.51 |
|
209
|
B01227 |
HOORAY SECURITIES LTD |
121,830 |
2014-07-30 |
0.00 |
95.51 |
|
210
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
114,995 |
2015-04-29 |
0.00 |
95.52 |
|
211
|
B01684 |
WANG ON SECURITIES LTD |
107,948 |
2015-06-22 |
0.00 |
95.52 |
|
212
|
B01567 |
PRIME SECURITIES LTD |
106,127 |
2015-07-13 |
0.00 |
95.52 |
|
213
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
100,000 |
2015-07-06 |
0.00 |
95.52 |
|
214
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
95,175 |
2015-04-23 |
0.00 |
95.53 |
|
215
|
B01559 |
WISETRADE SECURITIES LTD |
93,508 |
2015-04-23 |
0.00 |
95.53 |
|
216
|
B01705 |
HENIK SECURITIES LTD |
93,022 |
2015-08-10 |
0.00 |
95.53 |
|
217
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
92,529 |
2015-08-25 |
0.00 |
95.53 |
|
218
|
B01917 |
CHINA TIMES SECURITIES LTD |
92,068 |
2015-08-14 |
0.00 |
95.54 |
|
219
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
92,006 |
2014-11-10 |
0.00 |
95.54 |
|
220
|
B01469 |
KAISER SECURITIES LTD |
86,228 |
2015-09-09 |
0.00 |
95.54 |
|
221
|
B01500 |
D.J. SECURITIES LTD |
85,486 |
2015-08-21 |
0.00 |
95.54 |
|
222
|
B01417 |
CHEE TAK SECURITIES LTD |
82,836 |
2015-07-27 |
0.00 |
95.54 |
|
223
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
80,113 |
2015-09-01 |
0.00 |
95.55 |
|
224
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
79,704 |
2015-04-16 |
0.00 |
95.55 |
|
225
|
B01547 |
KWOK HING SECURITIES LTD |
79,464 |
2015-09-16 |
0.00 |
95.55 |
|
226
|
B01493 |
YARDLEY SECURITIES LTD |
78,895 |
2015-08-10 |
0.00 |
95.55 |
|
227
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
78,600 |
2011-12-13 |
0.00 |
95.55 |
|
228
|
B01266 |
PRIME CDEX SECURITIES LTD |
74,653 |
2015-09-09 |
0.00 |
95.55 |
|
229
|
B01385 |
FAIRWIN BROKING LTD |
70,648 |
2011-12-20 |
0.00 |
95.56 |
|
230
|
B01328 |
BAN HIN SECURITIES CO LTD |
69,622 |
2014-12-02 |
0.00 |
95.56 |
|
231
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
68,076 |
2015-08-06 |
0.00 |
95.56 |
|
232
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
67,560 |
2015-01-08 |
0.00 |
95.56 |
|
233
|
B01462 |
MANGO FINANCIAL LTD |
64,150 |
2012-05-29 |
0.00 |
95.56 |
|
234
|
B01700 |
REALINK FINANCIAL TRADE LTD |
62,968 |
2015-09-16 |
0.00 |
95.56 |
|
235
|
B01158 |
SOLID KING SECURITIES LTD |
61,434 |
2015-07-16 |
0.00 |
95.57 |
|
236
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,000 |
2015-09-23 |
0.00 |
95.57 |
|
237
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
56,665 |
2011-12-13 |
0.00 |
95.57 |
|
238
|
B01458 |
YICKO SECURITIES LTD |
56,582 |
2015-06-03 |
0.00 |
95.57 |
|
239
|
B00988 |
LAWSONS SECURITIES CO |
55,264 |
2011-12-13 |
0.00 |
95.57 |
|
240
|
B01716 |
ORIENT SECURITIES LTD |
54,652 |
2015-06-25 |
0.00 |
95.57 |
|
241
|
B01659 |
CHEER UNION SECURITIES LTD |
53,811 |
2015-08-19 |
0.00 |
95.57 |
|
242
|
B01383 |
RICH PLEASURE SECURITIES LTD |
53,578 |
2015-08-25 |
0.00 |
95.57 |
|
243
|
B01566 |
K.K.M. SECURITIES LTD |
52,128 |
2015-08-10 |
0.00 |
95.58 |
|
244
|
B01341 |
TUNG TAI SECURITIES CO LTD |
51,391 |
2015-08-21 |
0.00 |
95.58 |
|
245
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2015-08-28 |
0.00 |
95.58 |
|
246
|
B01528 |
EAA SECURITIES LTD |
49,427 |
2015-04-10 |
0.00 |
95.58 |
|
247
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
47,647 |
2015-03-18 |
0.00 |
95.58 |
|
248
|
B01577 |
YF SECURITIES CO LTD |
47,243 |
2015-08-14 |
0.00 |
95.58 |
|
249
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
45,905 |
2011-12-13 |
0.00 |
95.58 |
|
250
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
45,525 |
2015-08-25 |
0.00 |
95.58 |
|
251
|
B01437 |
SINO CAPITAL SECURITIES LTD |
44,403 |
2014-03-05 |
0.00 |
95.59 |
|
252
|
B01647 |
TRUTH SECURITIES LTD |
41,137 |
2015-09-17 |
0.00 |
95.59 |
|
253
|
B01768 |
WINTONE SECURITIES LTD |
39,150 |
2015-07-08 |
0.00 |
95.59 |
|
254
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
38,088 |
2015-04-10 |
0.00 |
95.59 |
|
255
|
B01678 |
GLS SECURITIES LTD |
36,704 |
2014-10-24 |
0.00 |
95.59 |
|
256
|
B01350 |
S. W. WOO & CO LTD |
36,147 |
2015-06-16 |
0.00 |
95.59 |
|
257
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
35,787 |
2015-06-17 |
0.00 |
95.59 |
|
258
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
33,749 |
2013-10-24 |
0.00 |
95.59 |
|
259
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
33,745 |
2011-12-13 |
0.00 |
95.59 |
|
260
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,745 |
2015-08-18 |
0.00 |
95.59 |
|
261
|
B01434 |
BEEVEST SECURITIES LTD |
33,336 |
2015-04-10 |
0.00 |
95.59 |
|
262
|
B01632 |
WAI FAT SECURITIES LTD |
31,808 |
2015-08-06 |
0.00 |
95.59 |
|
263
|
B01967 |
YUNFENG SECURITIES LTD |
30,657 |
2014-10-13 |
0.00 |
95.59 |
|
264
|
B01580 |
OSHIDORI SECURITIES LTD |
29,697 |
2015-05-11 |
0.00 |
95.60 |
|
265
|
B01752 |
HOI SANG SECURITIES LTD |
29,620 |
2015-08-14 |
0.00 |
95.60 |
|
266
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
27,993 |
2012-09-05 |
0.00 |
95.60 |
|
267
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
25,834 |
2015-06-16 |
0.00 |
95.60 |
|
268
|
B01665 |
WINSOME STOCK CO LTD |
25,759 |
2011-12-13 |
0.00 |
95.60 |
|
269
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,995 |
2014-12-23 |
0.00 |
95.60 |
|
270
|
B01550 |
HUAYU SECURITIES LTD |
22,498 |
2015-08-14 |
0.00 |
95.60 |
|
271
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
22,497 |
2015-01-07 |
0.00 |
95.60 |
|
272
|
B01679 |
TAI FUNG SECURITIES LTD |
22,030 |
2015-06-17 |
0.00 |
95.60 |
|
273
|
B01640 |
BEIJING SECURITIES LTD |
21,884 |
2015-01-08 |
0.00 |
95.60 |
|
274
|
B01129 |
WOCOM SECURITIES LTD |
21,836 |
2015-06-23 |
0.00 |
95.60 |
|
275
|
B01803 |
RICH BAY SECURITIES LTD |
21,152 |
2013-01-18 |
0.00 |
95.60 |
|
276
|
B01671 |
AEVITAS SECURITIES LTD |
20,478 |
2015-04-10 |
0.00 |
95.60 |
|
277
|
B01138 |
CLSA LTD |
20,021 |
2014-12-15 |
0.00 |
95.60 |
|
278
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
2015-09-17 |
0.00 |
95.60 |
|
279
|
B01651 |
MING HON SECURITIES LTD |
18,877 |
2014-09-26 |
0.00 |
95.60 |
|
280
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
18,796 |
2011-12-13 |
0.00 |
95.60 |
|
281
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
17,638 |
2015-05-27 |
0.00 |
95.60 |
|
282
|
B01641 |
FULL WIN SECURITIES LTD |
17,562 |
2015-06-16 |
0.00 |
95.60 |
|
283
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
17,018 |
2011-12-13 |
0.00 |
95.61 |
|
284
|
B01558 |
GOLD FUND SECURITIES CO LTD |
16,992 |
2011-12-13 |
0.00 |
95.61 |
|
285
|
B01483 |
BULLISH SECURITIES LTD |
16,603 |
2015-07-13 |
0.00 |
95.61 |
|
286
|
B01401 |
MEGABASE SECURITIES LTD |
15,974 |
2015-04-08 |
0.00 |
95.61 |
|
287
|
B01597 |
TIMES SECURITIES CO LTD |
15,746 |
2011-12-30 |
0.00 |
95.61 |
|
288
|
B01680 |
SUCCESS SECURITIES LTD |
15,371 |
2015-05-20 |
0.00 |
95.61 |
|
289
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,953 |
2015-06-17 |
0.00 |
95.61 |
|
290
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
13,357 |
2015-07-07 |
0.00 |
95.61 |
|
291
|
B01661 |
HERMES SECURITIES LTD |
13,173 |
2011-12-13 |
0.00 |
95.61 |
|
292
|
B01648 |
STELLAR SECURITIES LTD |
13,047 |
2015-04-13 |
0.00 |
95.61 |
|
293
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,618 |
2015-08-14 |
0.00 |
95.61 |
|
294
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,514 |
2012-09-18 |
0.00 |
95.61 |
|
295
|
B01664 |
ROOFER SECURITIES LTD |
11,250 |
2015-08-07 |
0.00 |
95.61 |
|
296
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,770 |
2015-06-17 |
0.00 |
95.61 |
|
297
|
B01732 |
WINTECH SECURITIES LTD |
9,146 |
2015-04-30 |
0.00 |
95.61 |
|
298
|
B01150 |
MTF SECURITIES LTD |
7,597 |
2015-01-19 |
0.00 |
95.61 |
|
299
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,517 |
2015-06-16 |
0.00 |
95.61 |
|
300
|
B01790 |
YIELDFUL SECURITIES LTD |
7,358 |
2014-12-02 |
0.00 |
95.61 |
|
301
|
B01609 |
WILBY SECURITIES LTD |
7,199 |
2015-09-02 |
0.00 |
95.61 |
|
302
|
B01375 |
AVEREST CAPITAL LTD |
7,083 |
2011-12-13 |
0.00 |
95.61 |
|
303
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
7,049 |
2015-02-17 |
0.00 |
95.61 |
|
304
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,709 |
2015-08-10 |
0.00 |
95.61 |
|
305
|
B01666 |
GLORY SUN SECURITIES LTD |
5,698 |
2015-08-06 |
0.00 |
95.61 |
|
306
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,570 |
2011-12-13 |
0.00 |
95.61 |
|
307
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,427 |
2015-08-14 |
0.00 |
95.61 |
|
308
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,413 |
2015-09-17 |
0.00 |
95.61 |
|
309
|
B01329 |
BLOOMYEARS LTD |
4,988 |
2015-08-14 |
0.00 |
95.61 |
|
310
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,556 |
2014-09-29 |
0.00 |
95.61 |
|
311
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,503 |
2014-10-06 |
0.00 |
95.61 |
|
312
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,498 |
2013-06-19 |
0.00 |
95.61 |
|
313
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,234 |
2015-07-13 |
0.00 |
95.61 |
|
314
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,054 |
2012-11-12 |
0.00 |
95.61 |
|
315
|
B01650 |
KAM LUEN SECURITIES LTD |
4,051 |
2014-09-24 |
0.00 |
95.61 |
|
316
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,566 |
2015-06-19 |
0.00 |
95.61 |
|
317
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,437 |
2015-05-21 |
0.00 |
95.61 |
|
318
|
B01576 |
SIU ON SECURITIES LTD |
3,431 |
2011-12-13 |
0.00 |
95.61 |
|
319
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
3,297 |
2011-12-13 |
0.00 |
95.61 |
|
320
|
B01253 |
STOCKWELL SECURITIES LTD |
3,253 |
2015-06-17 |
0.00 |
95.61 |
|
321
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
2,724 |
2012-04-20 |
0.00 |
95.61 |
|
322
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,614 |
2015-06-25 |
0.00 |
95.61 |
|
323
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,247 |
2011-12-13 |
0.00 |
95.61 |
|
324
|
B01243 |
TEN & TEN SECURITIES CO |
2,247 |
2011-12-13 |
0.00 |
95.61 |
|
325
|
B01509 |
UNICORN SECURITIES CO LTD |
1,934 |
2015-05-18 |
0.00 |
95.61 |
|
326
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,714 |
2014-08-13 |
0.00 |
95.61 |
|
327
|
B01922 |
SUN SECURITIES LTD |
1,667 |
2015-06-19 |
0.00 |
95.61 |
|
328
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,123 |
2015-04-28 |
0.00 |
95.61 |
|
329
|
B01814 |
WELL LINK SECURITIES LTD |
1,123 |
2012-05-04 |
0.00 |
95.61 |
|
330
|
B01199 |
HANG TUNG SECURITIES LTD |
907 |
2012-11-20 |
0.00 |
95.61 |
|
331
|
B01725 |
GT CAPITAL LTD |
706 |
2012-03-08 |
0.00 |
95.61 |
|
332
|
B01238 |
TAI YIP STOCK CO LTD |
643 |
2013-08-21 |
0.00 |
95.61 |
|
333
|
B01619 |
TUNG WUI SECURITIES CO LTD |
598 |
2011-12-13 |
0.00 |
95.61 |
|
334
|
B01520 |
NORTH SEA SECURITIES LTD |
468 |
2015-08-24 |
0.00 |
95.61 |
|
335
|
B01297 |
ONSHINE SECURITIES LTD |
388 |
2015-04-17 |
0.00 |
95.61 |
|
336
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
383 |
2012-01-16 |
0.00 |
95.61 |
|
337
|
B01414 |
EVERHOT SECURITIES LTD |
370 |
2015-04-30 |
0.00 |
95.61 |
|
338
|
B01485 |
WING YIP CO LTD (IN LIQUIDATION) |
368 |
2011-12-13 |
0.00 |
95.61 |
|
339
|
B01606 |
EWARTON SECURITIES LTD |
319 |
2015-09-17 |
0.00 |
95.61 |
|
340
|
B01501 |
GOLDRIDE SECURITIES LTD |
298 |
2015-08-18 |
0.00 |
95.61 |
|
341
|
B01477 |
FT SECURITIES LTD |
240 |
2012-03-19 |
0.00 |
95.61 |
|
342
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
235 |
2015-06-26 |
0.00 |
95.61 |
|
343
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
223 |
2011-12-13 |
0.00 |
95.61 |
|
344
|
B01326 |
KING SUN SECURITIES LTD |
207 |
2014-06-10 |
0.00 |
95.61 |
|
345
|
B01658 |
DRAKE & MORGAN LTD |
166 |
2011-12-13 |
0.00 |
95.61 |
|
346
|
B01852 |
ARTA GLOBAL MARKETS LTD |
148 |
2011-12-13 |
0.00 |
95.61 |
|
347
|
B01080 |
VMS SECURITIES LTD |
148 |
2011-12-13 |
0.00 |
95.61 |
|
348
|
B01342 |
WAH THAI SECURITIES LTD |
148 |
2011-12-13 |
0.00 |
95.61 |
|
349
|
B01677 |
ANUENUE SECURITIES LTD |
136 |
2011-12-13 |
0.00 |
95.61 |
|
350
|
B01374 |
PO LEE SECURITIES LTD |
58 |
2012-03-21 |
0.00 |
95.61 |
|
351
|
B01457 |
MARS SECURITIES CO LTD |
16 |
2012-01-10 |
0.00 |
95.61 |
|
352
|
B01631 |
PLANETREE SECURITIES LTD |
16 |
2014-10-13 |
0.00 |
95.61 |
|
353
|
B01635 |
TAI WAH SECURITIES LTD |
9 |
2008-10-27 |
0.00 |
95.61 |
|
354
|
B01282 |
CHELSEA SECURITIES LTD |
5 |
2007-06-26 |
0.00 |
95.61 |
|
355
|
C00097 |
ABN AMRO BANK N.V. |
2 |
2015-06-11 |
0.00 |
95.61 |
| 355 |
|
Total named holdings |
4,075,335,080 |
|
95.61 |
|
| 65 |
|
Unnamed Investor Partipants |
3,094,097 |
|
0.07 |
|
| 420 |
|
Total in CCASS |
4,078,429,177 |
|
95.69 |
|
|
|
Securities not in CCASS |
183,884,062 |
|
4.31 |
|
|
|
Issued securities |
4,262,313,239 |
2015-08-31 |
100.00 |
|