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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
726,688,500 |
2015-07-08 |
12.19 |
12.19 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
701,838,546 |
2015-09-25 |
11.77 |
23.96 |
|
3
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
600,102,000 |
2015-07-22 |
10.07 |
34.03 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
518,831,813 |
2015-09-25 |
8.70 |
42.73 |
|
5
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
494,022,000 |
2015-09-24 |
8.29 |
51.02 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
198,786,000 |
2015-09-25 |
3.33 |
54.35 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
163,498,500 |
2015-09-25 |
2.74 |
57.10 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
162,464,500 |
2015-09-25 |
2.73 |
59.82 |
|
9
|
C00010 |
CITIBANK N.A. |
142,153,028 |
2015-09-25 |
2.38 |
62.21 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
131,285,500 |
2015-09-24 |
2.20 |
64.41 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
96,917,500 |
2015-09-25 |
1.63 |
66.03 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
90,622,500 |
2015-09-24 |
1.52 |
67.55 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
75,637,500 |
2015-09-25 |
1.27 |
68.82 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
71,195,000 |
2015-09-15 |
1.19 |
70.02 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
66,480,500 |
2015-09-25 |
1.12 |
71.13 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
65,784,000 |
2015-09-25 |
1.10 |
72.24 |
|
17
|
B01123 |
HING WONG SECURITIES LTD |
65,418,000 |
2015-09-25 |
1.10 |
73.33 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
58,705,500 |
2015-09-25 |
0.98 |
74.32 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,098,500 |
2015-09-25 |
0.89 |
75.21 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,430,100 |
2015-09-24 |
0.86 |
76.07 |
|
21
|
B01275 |
SANFULL SECURITIES LTD |
46,881,500 |
2015-09-11 |
0.79 |
76.86 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
43,429,500 |
2015-09-24 |
0.73 |
77.59 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,546,000 |
2015-09-25 |
0.71 |
78.30 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,851,000 |
2015-09-22 |
0.69 |
78.99 |
|
25
|
B01610 |
KGI ASIA LTD |
40,554,000 |
2015-09-25 |
0.68 |
79.67 |
|
26
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
38,298,000 |
2015-09-25 |
0.64 |
80.31 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,376,500 |
2015-09-21 |
0.61 |
80.92 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,046,000 |
2015-09-25 |
0.55 |
81.47 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
32,529,000 |
2015-09-24 |
0.55 |
82.02 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,538,040 |
2015-09-24 |
0.53 |
82.55 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,633,000 |
2015-09-11 |
0.51 |
83.06 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,024,000 |
2015-09-22 |
0.50 |
83.57 |
|
33
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,856,000 |
2015-09-10 |
0.50 |
84.07 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,235,000 |
2015-09-25 |
0.49 |
84.56 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
29,094,000 |
2015-09-24 |
0.49 |
85.04 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,770,000 |
2015-09-22 |
0.48 |
85.53 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,567,000 |
2015-09-23 |
0.46 |
85.99 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,420,000 |
2015-09-25 |
0.46 |
86.45 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,697,500 |
2015-09-24 |
0.41 |
86.86 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
23,328,000 |
2015-09-25 |
0.39 |
87.25 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,959,000 |
2015-09-24 |
0.39 |
87.64 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,098,600 |
2015-09-18 |
0.37 |
88.01 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,731,500 |
2015-09-25 |
0.35 |
88.36 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
20,491,500 |
2015-09-24 |
0.34 |
88.70 |
|
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,843,500 |
2015-09-25 |
0.33 |
89.04 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
19,685,500 |
2015-09-25 |
0.33 |
89.37 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,674,000 |
2015-09-24 |
0.33 |
89.70 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
19,650,000 |
2015-09-25 |
0.33 |
90.02 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,251,000 |
2015-09-21 |
0.32 |
90.35 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,523,000 |
2015-09-17 |
0.29 |
90.64 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,311,000 |
2015-09-21 |
0.27 |
90.92 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,568,000 |
2015-09-25 |
0.24 |
91.16 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,947,000 |
2015-09-25 |
0.23 |
91.39 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,883,000 |
2015-09-24 |
0.20 |
91.59 |
|
55
|
B01765 |
PROMISING SECURITIES CO LTD |
11,877,000 |
2015-08-07 |
0.20 |
91.79 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
11,735,000 |
2015-09-25 |
0.20 |
91.99 |
|
57
|
B01277 |
BRADBURY SECURITIES LTD |
11,700,000 |
2015-09-25 |
0.20 |
92.19 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,616,000 |
2015-09-22 |
0.19 |
92.38 |
|
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
11,427,000 |
2015-09-25 |
0.19 |
92.57 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,409,000 |
2015-09-16 |
0.19 |
92.76 |
|
61
|
B01559 |
WISETRADE SECURITIES LTD |
10,621,500 |
2015-08-31 |
0.18 |
92.94 |
|
62
|
B01630 |
ANLI SECURITIES LTD |
10,092,000 |
2015-09-09 |
0.17 |
93.11 |
|
63
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,882,000 |
2015-09-17 |
0.17 |
93.28 |
|
64
|
B01678 |
GLS SECURITIES LTD |
9,780,000 |
2015-09-21 |
0.16 |
93.44 |
|
65
|
B01362 |
JOSPA INVESTMENT CO LTD |
9,600,000 |
2015-08-25 |
0.16 |
93.60 |
|
66
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,945,600 |
2015-09-25 |
0.15 |
93.75 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,599,500 |
2015-09-23 |
0.14 |
93.90 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
8,402,784 |
2015-09-23 |
0.14 |
94.04 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,263,000 |
2015-09-25 |
0.14 |
94.18 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,236,500 |
2015-09-18 |
0.14 |
94.31 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,061,000 |
2015-09-18 |
0.14 |
94.45 |
|
72
|
B01636 |
BUSINESS SECURITIES LTD |
7,452,000 |
2015-07-09 |
0.13 |
94.57 |
|
73
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,095,500 |
2015-09-25 |
0.12 |
94.69 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,901,500 |
2015-09-18 |
0.12 |
94.81 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
6,807,000 |
2015-09-25 |
0.11 |
94.92 |
|
76
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
6,498,000 |
2015-08-07 |
0.11 |
95.03 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
6,316,500 |
2015-09-24 |
0.11 |
95.14 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
6,265,500 |
2015-08-25 |
0.11 |
95.24 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,061,500 |
2015-07-08 |
0.10 |
95.34 |
|
80
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,767,500 |
2015-09-25 |
0.10 |
95.44 |
|
81
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,614,500 |
2015-07-08 |
0.09 |
95.54 |
|
82
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,592,000 |
2015-08-28 |
0.09 |
95.63 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,523,000 |
2015-09-14 |
0.09 |
95.72 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,397,000 |
2015-09-17 |
0.09 |
95.81 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,337,000 |
2015-09-18 |
0.09 |
95.90 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,882,500 |
2015-09-17 |
0.08 |
95.98 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,720,500 |
2015-09-11 |
0.08 |
96.06 |
|
88
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,440,000 |
2015-09-25 |
0.07 |
96.14 |
|
89
|
C00093 |
BNP PARIBAS |
4,335,000 |
2015-07-08 |
0.07 |
96.21 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,317,000 |
2015-09-25 |
0.07 |
96.28 |
|
91
|
B01740 |
WIN SECURITIES LTD |
4,296,000 |
2015-09-24 |
0.07 |
96.35 |
|
92
|
B01741 |
SINOMAX SECURITIES LTD |
3,876,000 |
2015-09-11 |
0.07 |
96.42 |
|
93
|
B01680 |
SUCCESS SECURITIES LTD |
3,732,000 |
2015-08-19 |
0.06 |
96.48 |
|
94
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,546,000 |
2015-07-13 |
0.06 |
96.54 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,526,500 |
2015-09-23 |
0.06 |
96.60 |
|
96
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,420,000 |
2015-09-18 |
0.06 |
96.66 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,261,500 |
2015-09-21 |
0.05 |
96.71 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,216,000 |
2015-09-22 |
0.05 |
96.77 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,132,000 |
2015-09-17 |
0.05 |
96.82 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,081,000 |
2015-07-21 |
0.05 |
96.87 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,072,000 |
2015-09-14 |
0.05 |
96.92 |
|
102
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,883,000 |
2015-09-22 |
0.05 |
96.97 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,748,000 |
2015-09-17 |
0.05 |
97.02 |
|
104
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,526,000 |
2015-09-14 |
0.04 |
97.06 |
|
105
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,520,000 |
2015-07-24 |
0.04 |
97.10 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,506,500 |
2015-09-23 |
0.04 |
97.14 |
|
107
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,499,000 |
2015-09-11 |
0.04 |
97.19 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,301,000 |
2015-09-25 |
0.04 |
97.22 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,289,500 |
2015-09-18 |
0.04 |
97.26 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
2,289,300 |
2015-09-15 |
0.04 |
97.30 |
|
111
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,106,000 |
2015-08-18 |
0.04 |
97.34 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
2,059,500 |
2015-09-17 |
0.03 |
97.37 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,023,500 |
2015-07-28 |
0.03 |
97.41 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,022,000 |
2015-09-25 |
0.03 |
97.44 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,902,000 |
2015-08-28 |
0.03 |
97.47 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,881,000 |
2015-09-18 |
0.03 |
97.50 |
|
117
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,836,000 |
2015-08-11 |
0.03 |
97.53 |
|
118
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,807,500 |
2015-09-11 |
0.03 |
97.56 |
|
119
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,800,000 |
2015-08-14 |
0.03 |
97.59 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,744,500 |
2015-09-25 |
0.03 |
97.62 |
|
121
|
B01209 |
MASON SECURITIES LTD |
1,704,000 |
2015-09-25 |
0.03 |
97.65 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
1,666,500 |
2015-09-22 |
0.03 |
97.68 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
1,621,500 |
2015-09-25 |
0.03 |
97.71 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,620,000 |
2015-07-08 |
0.03 |
97.73 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,614,000 |
2015-09-25 |
0.03 |
97.76 |
|
126
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,581,000 |
2015-08-21 |
0.03 |
97.79 |
|
127
|
B01416 |
VC BROKERAGE LTD |
1,492,500 |
2015-07-14 |
0.03 |
97.81 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
1,486,500 |
2015-08-31 |
0.02 |
97.84 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,476,000 |
2015-09-21 |
0.02 |
97.86 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,455,000 |
2015-09-09 |
0.02 |
97.89 |
|
131
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,404,000 |
2015-09-10 |
0.02 |
97.91 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,392,000 |
2015-09-25 |
0.02 |
97.93 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,294,500 |
2015-08-31 |
0.02 |
97.96 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,239,000 |
2015-09-24 |
0.02 |
97.98 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,192,500 |
2015-09-17 |
0.02 |
98.00 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,128,000 |
2015-07-17 |
0.02 |
98.02 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,093,980 |
2015-09-25 |
0.02 |
98.03 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,068,000 |
2015-08-24 |
0.02 |
98.05 |
|
139
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,057,500 |
2015-09-25 |
0.02 |
98.07 |
|
140
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,050,000 |
2015-09-25 |
0.02 |
98.09 |
|
141
|
B01338 |
EMPEROR SECURITIES LTD |
1,047,000 |
2015-09-25 |
0.02 |
98.10 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,044,000 |
2015-09-11 |
0.02 |
98.12 |
|
143
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,020,000 |
2015-07-16 |
0.02 |
98.14 |
|
144
|
B01691 |
GREATER CHINA SECURITIES LTD |
1,002,000 |
2015-06-11 |
0.02 |
98.16 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
996,000 |
2015-09-15 |
0.02 |
98.17 |
|
146
|
B01831 |
NERICO BROTHERS LTD |
991,500 |
2015-08-21 |
0.02 |
98.19 |
|
147
|
B01290 |
SPS SECURITIES LTD |
937,500 |
2015-09-24 |
0.02 |
98.20 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
900,000 |
2015-09-18 |
0.02 |
98.22 |
|
149
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
882,000 |
2015-09-17 |
0.01 |
98.23 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
840,000 |
2015-09-18 |
0.01 |
98.25 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
840,000 |
2015-09-18 |
0.01 |
98.26 |
|
152
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
834,000 |
2015-09-25 |
0.01 |
98.28 |
|
153
|
B01751 |
IMAGI BROKERAGE LTD |
816,000 |
2015-07-08 |
0.01 |
98.29 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
805,500 |
2015-09-21 |
0.01 |
98.30 |
|
155
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
768,000 |
2015-09-17 |
0.01 |
98.32 |
|
156
|
B01376 |
PUBLIC SECURITIES LTD |
762,000 |
2015-09-11 |
0.01 |
98.33 |
|
157
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
722,107 |
2015-09-25 |
0.01 |
98.34 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
687,000 |
2015-07-23 |
0.01 |
98.35 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
684,000 |
2015-09-22 |
0.01 |
98.36 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
672,000 |
2015-08-27 |
0.01 |
98.38 |
|
161
|
B01252 |
CORPORATE BROKERS LTD |
660,000 |
2015-09-15 |
0.01 |
98.39 |
|
162
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
654,000 |
2015-09-17 |
0.01 |
98.40 |
|
163
|
B01385 |
FAIRWIN BROKING LTD |
630,000 |
2015-09-11 |
0.01 |
98.41 |
|
164
|
B01266 |
PRIME CDEX SECURITIES LTD |
621,000 |
2015-09-16 |
0.01 |
98.42 |
|
165
|
B01814 |
WELL LINK SECURITIES LTD |
600,000 |
2015-09-24 |
0.01 |
98.43 |
|
166
|
B01460 |
BERICH BROKERAGE LTD |
573,000 |
2015-09-16 |
0.01 |
98.44 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
546,000 |
2015-07-08 |
0.01 |
98.45 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
540,000 |
2015-07-08 |
0.01 |
98.46 |
|
169
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
540,000 |
2015-07-08 |
0.01 |
98.47 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
540,000 |
2015-08-12 |
0.01 |
98.48 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
540,000 |
2015-07-08 |
0.01 |
98.48 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
534,000 |
2015-09-15 |
0.01 |
98.49 |
|
173
|
B01472 |
SUN GROWTH SECURITIES LTD |
525,000 |
2015-07-15 |
0.01 |
98.50 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
519,000 |
2015-09-25 |
0.01 |
98.51 |
|
175
|
B01776 |
AIF SECURITIES LTD |
516,000 |
2015-07-08 |
0.01 |
98.52 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
510,000 |
2015-08-28 |
0.01 |
98.53 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
507,000 |
2015-09-17 |
0.01 |
98.54 |
|
178
|
B01661 |
HERMES SECURITIES LTD |
480,000 |
2015-09-24 |
0.01 |
98.54 |
|
179
|
B01282 |
CHELSEA SECURITIES LTD |
459,000 |
2015-07-08 |
0.01 |
98.55 |
|
180
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
459,000 |
2015-09-17 |
0.01 |
98.56 |
|
181
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
457,500 |
2015-09-21 |
0.01 |
98.57 |
|
182
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
444,000 |
2015-08-13 |
0.01 |
98.57 |
|
183
|
B01642 |
KMT SECURITIES LTD |
432,000 |
2015-07-08 |
0.01 |
98.58 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
424,590 |
2015-09-10 |
0.01 |
98.59 |
|
185
|
B01434 |
BEEVEST SECURITIES LTD |
420,000 |
2015-07-14 |
0.01 |
98.60 |
|
186
|
B01462 |
MANGO FINANCIAL LTD |
399,000 |
2015-09-17 |
0.01 |
98.60 |
|
187
|
B01213 |
MONEYMORE SECURITIES LTD |
390,000 |
2015-09-24 |
0.01 |
98.61 |
|
188
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
366,000 |
2015-08-05 |
0.01 |
98.62 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
360,000 |
2015-09-17 |
0.01 |
98.62 |
|
190
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
346,500 |
2015-08-28 |
0.01 |
98.63 |
|
191
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
339,000 |
2015-07-08 |
0.01 |
98.63 |
|
192
|
B01646 |
TAI NING STOCK CO LTD |
324,000 |
2015-07-08 |
0.01 |
98.64 |
|
193
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
319,500 |
2015-08-06 |
0.01 |
98.64 |
|
194
|
B01664 |
ROOFER SECURITIES LTD |
318,000 |
2015-09-18 |
0.01 |
98.65 |
|
195
|
B01470 |
HUNG SING SECURITIES LTD |
306,000 |
2015-07-08 |
0.01 |
98.65 |
|
196
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
300,000 |
2015-06-08 |
0.01 |
98.66 |
|
197
|
B01803 |
RICH BAY SECURITIES LTD |
297,000 |
2015-07-08 |
0.00 |
98.66 |
|
198
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
288,000 |
2015-07-08 |
0.00 |
98.67 |
|
199
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
275,165 |
2015-09-25 |
0.00 |
98.67 |
|
200
|
B01588 |
LEI SHING HONG SECURITIES LTD |
258,000 |
2015-09-10 |
0.00 |
98.68 |
|
201
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
256,500 |
2015-09-22 |
0.00 |
98.68 |
|
202
|
B01415 |
TARZAN STOCK & SHARES LTD |
255,000 |
2015-08-25 |
0.00 |
98.69 |
|
203
|
B01853 |
CMBC SECURITIES CO LTD |
248,148 |
2015-09-15 |
0.00 |
98.69 |
|
204
|
B01280 |
WING FAT SECURITIES LTD |
238,500 |
2015-08-07 |
0.00 |
98.69 |
|
205
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
229,500 |
2015-07-08 |
0.00 |
98.70 |
|
206
|
C00091 |
BANK OF SINGAPORE LTD |
228,000 |
2015-07-08 |
0.00 |
98.70 |
|
207
|
B01712 |
WAH SANG SECURITIES LTD |
220,500 |
2015-08-31 |
0.00 |
98.71 |
|
208
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
210,000 |
2015-07-23 |
0.00 |
98.71 |
|
209
|
B01662 |
BOKHARY SECURITIES LTD |
201,000 |
2015-07-08 |
0.00 |
98.71 |
|
210
|
B01633 |
ENLIGHTEN SECURITIES LTD |
198,000 |
2015-07-14 |
0.00 |
98.72 |
|
211
|
B01375 |
AVEREST CAPITAL LTD |
189,000 |
2015-07-08 |
0.00 |
98.72 |
|
212
|
B01647 |
TRUTH SECURITIES LTD |
180,000 |
2015-07-08 |
0.00 |
98.72 |
|
213
|
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
2015-07-27 |
0.00 |
98.73 |
|
214
|
B01340 |
LEHIN SECURITIES LTD |
179,245 |
2015-09-04 |
0.00 |
98.73 |
|
215
|
B01260 |
LAMTEX SECURITIES LTD |
162,000 |
2015-07-08 |
0.00 |
98.73 |
|
216
|
B01469 |
KAISER SECURITIES LTD |
150,000 |
2015-07-29 |
0.00 |
98.73 |
|
217
|
B01427 |
TSE'S SECURITIES LTD |
145,500 |
2015-09-23 |
0.00 |
98.74 |
|
218
|
B01350 |
S. W. WOO & CO LTD |
144,000 |
2015-07-08 |
0.00 |
98.74 |
|
219
|
B01949 |
GRAND CHINA SECURITIES LTD |
135,000 |
2015-07-08 |
0.00 |
98.74 |
|
220
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
132,000 |
2015-09-18 |
0.00 |
98.74 |
|
221
|
B01725 |
GT CAPITAL LTD |
130,500 |
2015-07-08 |
0.00 |
98.75 |
|
222
|
B01608 |
OPEN SECURITIES LTD |
129,000 |
2015-07-06 |
0.00 |
98.75 |
|
223
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
126,000 |
2015-07-08 |
0.00 |
98.75 |
|
224
|
B01383 |
RICH PLEASURE SECURITIES LTD |
120,000 |
2015-07-08 |
0.00 |
98.75 |
|
225
|
B01158 |
SOLID KING SECURITIES LTD |
120,000 |
2015-07-10 |
0.00 |
98.75 |
|
226
|
B01716 |
ORIENT SECURITIES LTD |
105,000 |
2015-07-27 |
0.00 |
98.76 |
|
227
|
B01833 |
CTBC ASIA LTD |
99,000 |
2014-02-11 |
0.00 |
98.76 |
|
228
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
96,000 |
2015-06-08 |
0.00 |
98.76 |
|
229
|
B01509 |
UNICORN SECURITIES CO LTD |
96,000 |
2015-07-27 |
0.00 |
98.76 |
|
230
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
93,000 |
2015-07-08 |
0.00 |
98.76 |
|
231
|
B01342 |
WAH THAI SECURITIES LTD |
90,000 |
2014-05-26 |
0.00 |
98.76 |
|
232
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
73,500 |
2015-08-12 |
0.00 |
98.76 |
|
233
|
B01417 |
CHEE TAK SECURITIES LTD |
72,000 |
2015-06-10 |
0.00 |
98.77 |
|
234
|
B01141 |
FE SECURITIES LTD |
66,000 |
2015-07-16 |
0.00 |
98.77 |
|
235
|
B01609 |
WILBY SECURITIES LTD |
66,000 |
2015-07-24 |
0.00 |
98.77 |
|
236
|
B01925 |
BMI SECURITIES LTD |
60,000 |
2015-09-15 |
0.00 |
98.77 |
|
237
|
B01457 |
MARS SECURITIES CO LTD |
60,000 |
2015-06-11 |
0.00 |
98.77 |
|
238
|
B01577 |
YF SECURITIES CO LTD |
54,000 |
2015-08-03 |
0.00 |
98.77 |
|
239
|
B01769 |
ONE CHINA SECURITIES LTD |
48,015 |
2015-09-21 |
0.00 |
98.77 |
|
240
|
B01722 |
CTW SECURITIES LTD |
48,000 |
2015-07-22 |
0.00 |
98.77 |
|
241
|
B01782 |
SEAGA INTERNATIONAL LTD |
48,000 |
2015-07-27 |
0.00 |
98.77 |
|
242
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
45,000 |
2015-07-08 |
0.00 |
98.77 |
|
243
|
B01230 |
GAOYU SECURITIES LIMITED |
36,000 |
2015-07-08 |
0.00 |
98.77 |
|
244
|
B01909 |
SHENG YUAN SECURITIES LTD |
36,000 |
2015-07-08 |
0.00 |
98.78 |
|
245
|
B01684 |
WANG ON SECURITIES LTD |
36,000 |
2015-07-08 |
0.00 |
98.78 |
|
246
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2015-06-05 |
0.00 |
98.78 |
|
247
|
B01758 |
CHINA RESERVE SECURITIES LTD |
30,000 |
2013-05-14 |
0.00 |
98.78 |
|
248
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2015-09-23 |
0.00 |
98.78 |
|
249
|
B01659 |
CHEER UNION SECURITIES LTD |
27,000 |
2015-09-24 |
0.00 |
98.78 |
|
250
|
B01550 |
HUAYU SECURITIES LTD |
27,000 |
2015-07-31 |
0.00 |
98.78 |
|
251
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
27,000 |
2015-07-23 |
0.00 |
98.78 |
|
252
|
B01547 |
KWOK HING SECURITIES LTD |
24,000 |
2015-07-08 |
0.00 |
98.78 |
|
253
|
B01566 |
K.K.M. SECURITIES LTD |
18,000 |
2015-07-14 |
0.00 |
98.78 |
|
254
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
18,000 |
2015-07-08 |
0.00 |
98.78 |
|
255
|
B01501 |
GOLDRIDE SECURITIES LTD |
13,500 |
2015-07-08 |
0.00 |
98.78 |
|
256
|
B01650 |
KAM LUEN SECURITIES LTD |
12,000 |
2014-07-10 |
0.00 |
98.78 |
|
257
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
2015-09-11 |
0.00 |
98.78 |
|
258
|
B01401 |
MEGABASE SECURITIES LTD |
9,000 |
2015-06-11 |
0.00 |
98.78 |
|
259
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
9,000 |
2015-05-07 |
0.00 |
98.78 |
|
260
|
B01732 |
WINTECH SECURITIES LTD |
9,000 |
2015-06-18 |
0.00 |
98.78 |
|
261
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2015-07-31 |
0.00 |
98.78 |
|
262
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
6,000 |
2015-05-26 |
0.00 |
98.78 |
|
263
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
3,000 |
2015-04-30 |
0.00 |
98.78 |
|
264
|
B01645 |
SELINA & CO LTD |
3,000 |
2012-11-23 |
0.00 |
98.78 |
| 264 |
|
Total named holdings |
5,888,774,561 |
|
98.78 |
|
| 18 |
|
Unnamed Investor Partipants |
41,958,000 |
|
0.70 |
|
| 282 |
|
Total in CCASS |
5,930,732,561 |
|
99.49 |
|
|
|
Securities not in CCASS |
30,692,827 |
|
0.51 |
|
|
|
Issued securities |
5,961,425,388 |
2015-08-31 |
100.00 |
|