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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
10,887,807,597 |
2015-11-25 |
55.62 |
55.62 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,260,353,156 |
2015-11-26 |
6.44 |
62.06 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,151,423,280 |
2015-11-26 |
5.88 |
67.94 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
983,246,331 |
2015-09-10 |
5.02 |
72.96 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
851,934,812 |
2015-11-25 |
4.35 |
77.31 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
305,088,440 |
2015-11-24 |
1.56 |
78.87 |
|
7
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
281,039,229 |
2015-11-25 |
1.44 |
80.31 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
245,104,811 |
2015-11-18 |
1.25 |
81.56 |
|
9
|
B01373 |
CHRISTFUND SECURITIES LTD |
197,586,906 |
2015-09-10 |
1.01 |
82.57 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
151,944,892 |
2015-11-25 |
0.78 |
83.35 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
141,287,262 |
2015-11-19 |
0.72 |
84.07 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
138,801,837 |
2015-11-24 |
0.71 |
84.78 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
119,504,962 |
2015-11-19 |
0.61 |
85.39 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
118,523,269 |
2015-11-25 |
0.61 |
85.99 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
113,537,278 |
2015-11-24 |
0.58 |
86.57 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
97,493,039 |
2015-11-26 |
0.50 |
87.07 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
97,300,714 |
2015-11-26 |
0.50 |
87.57 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
95,718,925 |
2015-11-26 |
0.49 |
88.06 |
|
19
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
95,379,270 |
2015-11-24 |
0.49 |
88.54 |
|
20
|
C00010 |
CITIBANK N.A. |
89,110,499 |
2015-11-25 |
0.46 |
89.00 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
78,508,535 |
2015-11-26 |
0.40 |
89.40 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
73,788,890 |
2015-11-10 |
0.38 |
89.78 |
|
23
|
B01610 |
KGI ASIA LTD |
68,672,555 |
2015-11-26 |
0.35 |
90.13 |
|
24
|
B01907 |
CHINA DEMETER SECURITIES LTD |
64,000,000 |
2015-11-25 |
0.33 |
90.46 |
|
25
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
61,178,760 |
2015-11-26 |
0.31 |
90.77 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
59,106,715 |
2015-11-25 |
0.30 |
91.07 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
53,617,985 |
2015-11-25 |
0.27 |
91.34 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,788,416 |
2015-11-23 |
0.27 |
91.61 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
51,309,826 |
2015-11-10 |
0.26 |
91.88 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,154,057 |
2015-11-26 |
0.26 |
92.14 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
39,024,474 |
2015-11-26 |
0.20 |
92.34 |
|
32
|
B01696 |
HANTEC SECURITIES CO LTD |
37,560,435 |
2015-11-10 |
0.19 |
92.53 |
|
33
|
B01917 |
CHINA TIMES SECURITIES LTD |
36,000,228 |
2015-09-10 |
0.18 |
92.71 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
34,747,514 |
2015-11-24 |
0.18 |
92.89 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,613,775 |
2015-11-24 |
0.17 |
93.06 |
|
36
|
B01246 |
ROCTEC SECURITIES CO LTD |
33,034,887 |
2015-09-10 |
0.17 |
93.23 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,729,396 |
2015-11-16 |
0.17 |
93.40 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
31,047,054 |
2015-11-25 |
0.16 |
93.56 |
|
39
|
C00093 |
BNP PARIBAS |
29,809,032 |
2015-11-26 |
0.15 |
93.71 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
29,121,988 |
2015-11-26 |
0.15 |
93.86 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
28,644,985 |
2015-11-25 |
0.15 |
94.00 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,565,798 |
2015-11-25 |
0.15 |
94.15 |
|
43
|
B01769 |
ONE CHINA SECURITIES LTD |
27,212,972 |
2015-11-24 |
0.14 |
94.29 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,000,000 |
2015-09-10 |
0.14 |
94.43 |
|
45
|
B01425 |
WELLFULL SECURITIES CO LTD |
26,152,808 |
2015-10-05 |
0.13 |
94.56 |
|
46
|
B01209 |
MASON SECURITIES LTD |
24,966,378 |
2015-11-26 |
0.13 |
94.69 |
|
47
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
24,765,811 |
2015-11-26 |
0.13 |
94.81 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,689,007 |
2015-11-19 |
0.13 |
94.94 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,229,376 |
2015-11-16 |
0.12 |
95.06 |
|
50
|
B01680 |
SUCCESS SECURITIES LTD |
21,115,200 |
2015-11-24 |
0.11 |
95.17 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
20,008,931 |
2015-11-25 |
0.10 |
95.27 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
19,466,436 |
2015-11-26 |
0.10 |
95.37 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,126,539 |
2015-11-25 |
0.10 |
95.47 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,083,543 |
2015-11-24 |
0.09 |
95.56 |
|
55
|
B01158 |
SOLID KING SECURITIES LTD |
18,002,577 |
2015-09-10 |
0.09 |
95.65 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,360,000 |
2015-11-19 |
0.08 |
95.73 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,182,979 |
2015-10-23 |
0.08 |
95.81 |
|
58
|
B01343 |
CELETIO INVESTMENTS LTD |
13,489,178 |
2015-11-24 |
0.07 |
95.88 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,567,245 |
2015-11-26 |
0.06 |
95.94 |
|
60
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,165,423 |
2015-09-10 |
0.06 |
96.01 |
|
61
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,110,664 |
2015-09-10 |
0.06 |
96.07 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,013,453 |
2015-11-05 |
0.06 |
96.12 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
10,674,916 |
2015-11-25 |
0.05 |
96.18 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
9,400,067 |
2015-11-19 |
0.05 |
96.23 |
|
65
|
B01547 |
KWOK HING SECURITIES LTD |
9,302,601 |
2015-11-25 |
0.05 |
96.27 |
|
66
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,000,084 |
2015-09-29 |
0.05 |
96.32 |
|
67
|
C00016 |
DBS BANK LTD |
8,839,485 |
2015-09-22 |
0.05 |
96.37 |
|
68
|
B01340 |
LEHIN SECURITIES LTD |
8,833,819 |
2015-09-16 |
0.05 |
96.41 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,665,283 |
2015-11-13 |
0.04 |
96.46 |
|
70
|
B01280 |
WING FAT SECURITIES LTD |
8,631,068 |
2015-10-27 |
0.04 |
96.50 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,531,010 |
2015-10-23 |
0.04 |
96.54 |
|
72
|
|
SO SAU SHAN SIMON |
8,186,568 |
2015-09-10 |
0.04 |
96.58 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
7,747,457 |
2015-11-13 |
0.04 |
96.62 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,456,381 |
2015-11-10 |
0.04 |
96.66 |
|
75
|
B01941 |
CENTALINE SECURITIES LTD |
7,080,000 |
2015-11-03 |
0.04 |
96.70 |
|
76
|
B01818 |
I-ACCESS INVESTORS LTD |
6,927,255 |
2015-11-26 |
0.04 |
96.73 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,861,521 |
2015-11-16 |
0.04 |
96.77 |
|
78
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,680,000 |
2015-11-09 |
0.03 |
96.80 |
|
79
|
B01659 |
CHEER UNION SECURITIES LTD |
6,586,716 |
2015-11-02 |
0.03 |
96.84 |
|
80
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,506,314 |
2015-11-19 |
0.03 |
96.87 |
|
81
|
B01260 |
LAMTEX SECURITIES LTD |
6,500,000 |
2015-11-10 |
0.03 |
96.90 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,088,295 |
2015-10-27 |
0.03 |
96.93 |
|
83
|
B01609 |
WILBY SECURITIES LTD |
6,066,390 |
2015-10-20 |
0.03 |
96.97 |
|
84
|
B01566 |
K.K.M. SECURITIES LTD |
6,036,840 |
2015-09-10 |
0.03 |
97.00 |
|
85
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,664,732 |
2015-10-27 |
0.03 |
97.03 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
5,460,000 |
2015-11-26 |
0.03 |
97.05 |
|
87
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,260,000 |
2015-11-12 |
0.03 |
97.08 |
|
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,202,490 |
2015-09-11 |
0.03 |
97.11 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
5,188,008 |
2015-11-25 |
0.03 |
97.13 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,136,457 |
2015-11-16 |
0.03 |
97.16 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
5,124,546 |
2015-10-28 |
0.03 |
97.19 |
|
92
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,966,628 |
2015-11-02 |
0.03 |
97.21 |
|
93
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,947,080 |
2015-11-24 |
0.03 |
97.24 |
|
94
|
B01741 |
SINOMAX SECURITIES LTD |
4,800,000 |
2015-09-10 |
0.02 |
97.26 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,770,352 |
2015-11-25 |
0.02 |
97.28 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,602,080 |
2015-11-26 |
0.02 |
97.31 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,545,314 |
2015-11-26 |
0.02 |
97.33 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,528,558 |
2015-09-10 |
0.02 |
97.35 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
4,484,050 |
2015-11-23 |
0.02 |
97.38 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
4,400,000 |
2015-11-17 |
0.02 |
97.40 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,300,087 |
2015-11-25 |
0.02 |
97.42 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,294,404 |
2015-11-11 |
0.02 |
97.44 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
4,006,832 |
2015-10-29 |
0.02 |
97.46 |
|
104
|
B01740 |
WIN SECURITIES LTD |
3,816,068 |
2015-11-16 |
0.02 |
97.48 |
|
105
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,763,512 |
2015-11-17 |
0.02 |
97.50 |
|
106
|
B01407 |
WIN WONG SECURITIES LTD |
3,751,475 |
2015-11-24 |
0.02 |
97.52 |
|
107
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,632,937 |
2015-09-10 |
0.02 |
97.54 |
|
108
|
B01290 |
SPS SECURITIES LTD |
3,503,390 |
2015-11-03 |
0.02 |
97.56 |
|
109
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,476,999 |
2015-11-25 |
0.02 |
97.58 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,404,922 |
2015-11-06 |
0.02 |
97.59 |
|
111
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,289,123 |
2015-11-25 |
0.02 |
97.61 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,188,496 |
2015-11-24 |
0.02 |
97.63 |
|
113
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,100,156 |
2015-11-26 |
0.02 |
97.64 |
|
114
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,053,707 |
2015-10-26 |
0.02 |
97.66 |
|
115
|
B01772 |
TENSANT SECURITIES LTD |
3,000,000 |
2015-09-10 |
0.02 |
97.67 |
|
116
|
B01416 |
VC BROKERAGE LTD |
2,609,825 |
2015-10-29 |
0.01 |
97.69 |
|
117
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,600,000 |
2015-11-26 |
0.01 |
97.70 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,417,602 |
2015-11-26 |
0.01 |
97.71 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,404,265 |
2015-10-26 |
0.01 |
97.73 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,389,200 |
2015-09-10 |
0.01 |
97.74 |
|
121
|
B01712 |
WAH SANG SECURITIES LTD |
2,125,110 |
2015-11-09 |
0.01 |
97.75 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,117,055 |
2015-09-10 |
0.01 |
97.76 |
|
123
|
B01722 |
CTW SECURITIES LTD |
2,000,144 |
2015-10-28 |
0.01 |
97.77 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
1,898,264 |
2015-11-04 |
0.01 |
97.78 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
1,760,364 |
2015-11-09 |
0.01 |
97.79 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,707,993 |
2015-09-10 |
0.01 |
97.80 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,698,043 |
2015-11-24 |
0.01 |
97.81 |
|
128
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,697,346 |
2015-10-23 |
0.01 |
97.81 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,693,554 |
2015-10-30 |
0.01 |
97.82 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,689,774 |
2015-09-10 |
0.01 |
97.83 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,676,722 |
2015-11-10 |
0.01 |
97.84 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
1,645,689 |
2015-09-15 |
0.01 |
97.85 |
|
133
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,641,152 |
2015-11-24 |
0.01 |
97.86 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,624,803 |
2015-11-06 |
0.01 |
97.86 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,580,108 |
2015-11-26 |
0.01 |
97.87 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
1,540,716 |
2015-09-10 |
0.01 |
97.88 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,526,807 |
2015-11-20 |
0.01 |
97.89 |
|
138
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,493,301 |
2015-11-25 |
0.01 |
97.90 |
|
139
|
B01577 |
YF SECURITIES CO LTD |
1,430,374 |
2015-10-14 |
0.01 |
97.90 |
|
140
|
B01460 |
BERICH BROKERAGE LTD |
1,424,340 |
2015-11-26 |
0.01 |
97.91 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
1,423,214 |
2015-10-29 |
0.01 |
97.92 |
|
142
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,417,551 |
2015-09-10 |
0.01 |
97.93 |
|
143
|
B01277 |
BRADBURY SECURITIES LTD |
1,416,312 |
2015-09-10 |
0.01 |
97.93 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
1,324,837 |
2015-10-23 |
0.01 |
97.94 |
|
145
|
B01749 |
TANG KEE SECURITIES LTD |
1,234,782 |
2015-09-24 |
0.01 |
97.95 |
|
146
|
B01550 |
HUAYU SECURITIES LTD |
1,232,054 |
2015-10-28 |
0.01 |
97.95 |
|
147
|
B01831 |
NERICO BROTHERS LTD |
1,200,000 |
2015-09-10 |
0.01 |
97.96 |
|
148
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,189,260 |
2015-09-10 |
0.01 |
97.96 |
|
149
|
B01469 |
KAISER SECURITIES LTD |
1,182,136 |
2015-09-10 |
0.01 |
97.97 |
|
150
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,100,870 |
2015-11-17 |
0.01 |
97.98 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,085,232 |
2015-11-09 |
0.01 |
97.98 |
|
152
|
B01752 |
HOI SANG SECURITIES LTD |
1,080,021 |
2015-09-10 |
0.01 |
97.99 |
|
153
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,079,964 |
2015-09-10 |
0.01 |
97.99 |
|
154
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,032,235 |
2015-11-25 |
0.01 |
98.00 |
|
155
|
B01664 |
ROOFER SECURITIES LTD |
1,028,071 |
2015-11-04 |
0.01 |
98.00 |
|
156
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000,000 |
2015-11-20 |
0.01 |
98.01 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
963,771 |
2015-09-24 |
0.00 |
98.01 |
|
158
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
960,087 |
2015-09-10 |
0.00 |
98.02 |
|
159
|
B01773 |
TOYO SECURITIES ASIA LTD |
954,666 |
2015-11-17 |
0.00 |
98.02 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
914,010 |
2015-11-16 |
0.00 |
98.03 |
|
161
|
B01376 |
PUBLIC SECURITIES LTD |
900,027 |
2015-09-10 |
0.00 |
98.03 |
|
162
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
900,015 |
2015-11-10 |
0.00 |
98.04 |
|
163
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
857,496 |
2015-09-10 |
0.00 |
98.04 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
840,810 |
2015-09-10 |
0.00 |
98.05 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
832,311 |
2015-09-10 |
0.00 |
98.05 |
|
166
|
B01450 |
DL BROKERAGE LTD |
824,988 |
2015-09-10 |
0.00 |
98.05 |
|
167
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
819,447 |
2015-09-10 |
0.00 |
98.06 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
760,443 |
2015-09-10 |
0.00 |
98.06 |
|
169
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
760,000 |
2015-11-23 |
0.00 |
98.07 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
741,450 |
2015-09-10 |
0.00 |
98.07 |
|
171
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
734,652 |
2015-09-10 |
0.00 |
98.07 |
|
172
|
B01780 |
TUNG SHUN SECURITIES LTD |
734,220 |
2015-09-10 |
0.00 |
98.08 |
|
173
|
B01520 |
NORTH SEA SECURITIES LTD |
732,000 |
2015-09-10 |
0.00 |
98.08 |
|
174
|
B01708 |
ROSA SECURITIES LTD |
720,177 |
2015-09-10 |
0.00 |
98.08 |
|
175
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
720,000 |
2015-09-10 |
0.00 |
98.09 |
|
176
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
715,988 |
2015-09-16 |
0.00 |
98.09 |
|
177
|
B01414 |
EVERHOT SECURITIES LTD |
699,531 |
2015-09-10 |
0.00 |
98.10 |
|
178
|
C00018 |
HANG SENG BANK LTD |
697,755 |
2015-11-09 |
0.00 |
98.10 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
697,263 |
2015-09-10 |
0.00 |
98.10 |
|
180
|
B01238 |
TAI YIP STOCK CO LTD |
656,604 |
2015-09-10 |
0.00 |
98.11 |
|
181
|
B01141 |
FE SECURITIES LTD |
612,794 |
2015-10-23 |
0.00 |
98.11 |
|
182
|
B01751 |
IMAGI BROKERAGE LTD |
601,401 |
2015-09-10 |
0.00 |
98.11 |
|
183
|
B01329 |
BLOOMYEARS LTD |
600,921 |
2015-09-10 |
0.00 |
98.12 |
|
184
|
B01672 |
WORLDWIDE BROKERAGE LTD |
600,864 |
2015-09-10 |
0.00 |
98.12 |
|
185
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
600,144 |
2015-09-10 |
0.00 |
98.12 |
|
186
|
B01619 |
TUNG WUI SECURITIES CO LTD |
600,000 |
2015-09-10 |
0.00 |
98.12 |
|
187
|
B01559 |
WISETRADE SECURITIES LTD |
599,522 |
2015-10-13 |
0.00 |
98.13 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
589,935 |
2015-09-10 |
0.00 |
98.13 |
|
189
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
586,869 |
2015-11-16 |
0.00 |
98.13 |
|
190
|
B01351 |
WING FUNG SECURITIES LTD |
580,132 |
2015-11-16 |
0.00 |
98.14 |
|
191
|
B01535 |
WING YEE SECURITIES CO LTD |
561,078 |
2015-11-16 |
0.00 |
98.14 |
|
192
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
554,910 |
2015-09-10 |
0.00 |
98.14 |
|
193
|
B01551 |
YUE XIU SECURITIES CO LTD |
546,656 |
2015-10-29 |
0.00 |
98.14 |
|
194
|
B01859 |
CLC SECURITIES LTD |
540,000 |
2015-09-01 |
0.00 |
98.15 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
505,679 |
2015-11-24 |
0.00 |
98.15 |
|
196
|
B01975 |
SUPREME CHINA SECURITIES LTD |
500,000 |
2015-11-11 |
0.00 |
98.15 |
|
197
|
B01646 |
TAI NING STOCK CO LTD |
493,164 |
2015-09-10 |
0.00 |
98.16 |
|
198
|
B01650 |
KAM LUEN SECURITIES LTD |
476,567 |
2015-10-23 |
0.00 |
98.16 |
|
199
|
B01651 |
MING HON SECURITIES LTD |
475,008 |
2015-09-10 |
0.00 |
98.16 |
|
200
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
470,298 |
2015-09-10 |
0.00 |
98.16 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
469,280 |
2015-11-18 |
0.00 |
98.16 |
|
202
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
462,403 |
2015-10-23 |
0.00 |
98.17 |
|
203
|
B01427 |
TSE'S SECURITIES LTD |
430,609 |
2015-11-03 |
0.00 |
98.17 |
|
204
|
B01630 |
ANLI SECURITIES LTD |
420,036 |
2015-09-10 |
0.00 |
98.17 |
|
205
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
386,652 |
2015-09-10 |
0.00 |
98.17 |
|
206
|
B01320 |
LUEN FAT SECURITIES CO LTD |
377,130 |
2015-10-22 |
0.00 |
98.18 |
|
207
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
365,259 |
2015-09-10 |
0.00 |
98.18 |
|
208
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
351,661 |
2015-10-19 |
0.00 |
98.18 |
|
209
|
B01625 |
METRO CAPITAL SECURITIES LTD |
336,168 |
2015-11-26 |
0.00 |
98.18 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
311,547 |
2015-10-28 |
0.00 |
98.18 |
|
211
|
B01765 |
PROMISING SECURITIES CO LTD |
307,338 |
2015-09-10 |
0.00 |
98.18 |
|
212
|
B01428 |
HIP HING SECURITIES LTD |
303,801 |
2015-10-26 |
0.00 |
98.19 |
|
213
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
300,486 |
2015-09-10 |
0.00 |
98.19 |
|
214
|
B01725 |
GT CAPITAL LTD |
300,012 |
2015-09-10 |
0.00 |
98.19 |
|
215
|
B01662 |
BOKHARY SECURITIES LTD |
284,937 |
2015-09-10 |
0.00 |
98.19 |
|
216
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
280,000 |
2015-10-14 |
0.00 |
98.19 |
|
217
|
B01684 |
WANG ON SECURITIES LTD |
251,808 |
2015-09-10 |
0.00 |
98.19 |
|
218
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
240,000 |
2015-11-24 |
0.00 |
98.19 |
|
219
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
229,338 |
2015-11-25 |
0.00 |
98.20 |
|
220
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
214,236 |
2015-09-10 |
0.00 |
98.20 |
|
221
|
B01731 |
SHUN HENG SECURITIES LTD |
201,607 |
2015-09-11 |
0.00 |
98.20 |
|
222
|
B01296 |
MONTGOMERY SECURITIES LTD |
200,075 |
2015-11-10 |
0.00 |
98.20 |
|
223
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200,003 |
2015-09-25 |
0.00 |
98.20 |
|
224
|
B01724 |
RAMON INVESTMENT CO LTD |
198,747 |
2015-09-10 |
0.00 |
98.20 |
|
225
|
B01501 |
GOLDRIDE SECURITIES LTD |
196,452 |
2015-09-10 |
0.00 |
98.20 |
|
226
|
B01212 |
HENYEP SECURITIES LTD |
192,951 |
2015-09-10 |
0.00 |
98.20 |
|
227
|
B01410 |
WINGS SECURITIES (HK) LTD |
181,842 |
2015-09-10 |
0.00 |
98.20 |
|
228
|
B01457 |
MARS SECURITIES CO LTD |
180,459 |
2015-09-10 |
0.00 |
98.20 |
|
229
|
B01921 |
GONG PING SECURITIES LTD |
180,000 |
2015-09-10 |
0.00 |
98.21 |
|
230
|
B01604 |
WANHAI SECURITIES (HK) LTD |
176,289 |
2015-09-10 |
0.00 |
98.21 |
|
231
|
B01967 |
YUNFENG SECURITIES LTD |
169,803 |
2015-09-10 |
0.00 |
98.21 |
|
232
|
B01802 |
REDFORD SECURITIES LTD |
168,126 |
2015-09-10 |
0.00 |
98.21 |
|
233
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
160,576 |
2015-11-10 |
0.00 |
98.21 |
|
234
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
157,666 |
2015-10-13 |
0.00 |
98.21 |
|
235
|
B01123 |
HING WONG SECURITIES LTD |
133,827 |
2015-09-10 |
0.00 |
98.21 |
|
236
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
130,140 |
2015-09-10 |
0.00 |
98.21 |
|
237
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
128,254 |
2015-09-10 |
0.00 |
98.21 |
|
238
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
126,948 |
2015-09-10 |
0.00 |
98.21 |
|
239
|
B01776 |
AIF SECURITIES LTD |
121,152 |
2015-09-10 |
0.00 |
98.21 |
|
240
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,585 |
2015-09-10 |
0.00 |
98.21 |
|
241
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
120,000 |
2015-09-10 |
0.00 |
98.21 |
|
242
|
B01564 |
ABCI SECURITIES CO LTD |
118,098 |
2015-09-10 |
0.00 |
98.21 |
|
243
|
B01606 |
EWARTON SECURITIES LTD |
114,180 |
2015-09-10 |
0.00 |
98.22 |
|
244
|
B01509 |
UNICORN SECURITIES CO LTD |
113,709 |
2015-09-10 |
0.00 |
98.22 |
|
245
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
96,141 |
2015-09-10 |
0.00 |
98.22 |
|
246
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
80,000 |
2015-11-19 |
0.00 |
98.22 |
|
247
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
73,797 |
2015-09-10 |
0.00 |
98.22 |
|
248
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
72,162 |
2015-09-10 |
0.00 |
98.22 |
|
249
|
B01500 |
D.J. SECURITIES LTD |
69,483 |
2015-09-10 |
0.00 |
98.22 |
|
250
|
B01472 |
SUN GROWTH SECURITIES LTD |
66,150 |
2015-10-16 |
0.00 |
98.22 |
|
251
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,800 |
2015-11-24 |
0.00 |
98.22 |
|
252
|
B01173 |
RIFA SECURITIES LTD |
60,591 |
2015-11-09 |
0.00 |
98.22 |
|
253
|
B01669 |
FIRST SECURITIES (HK) LTD |
60,000 |
2015-09-10 |
0.00 |
98.22 |
|
254
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
2015-09-10 |
0.00 |
98.22 |
|
255
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2015-09-10 |
0.00 |
98.22 |
|
256
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
58,290 |
2015-09-10 |
0.00 |
98.22 |
|
257
|
B01342 |
WAH THAI SECURITIES LTD |
50,901 |
2015-09-18 |
0.00 |
98.22 |
|
258
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
38,826 |
2015-10-05 |
0.00 |
98.22 |
|
259
|
B01462 |
MANGO FINANCIAL LTD |
38,715 |
2015-09-10 |
0.00 |
98.22 |
|
260
|
B01636 |
BUSINESS SECURITIES LTD |
35,733 |
2015-11-03 |
0.00 |
98.22 |
|
261
|
B01642 |
KMT SECURITIES LTD |
33,675 |
2015-09-10 |
0.00 |
98.22 |
|
262
|
B01632 |
WAI FAT SECURITIES LTD |
31,332 |
2015-10-28 |
0.00 |
98.22 |
|
263
|
B01645 |
SELINA & CO LTD |
31,110 |
2015-09-10 |
0.00 |
98.22 |
|
264
|
B01768 |
WINTONE SECURITIES LTD |
31,104 |
2015-10-23 |
0.00 |
98.22 |
|
265
|
B01266 |
PRIME CDEX SECURITIES LTD |
28,098 |
2015-09-15 |
0.00 |
98.22 |
|
266
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,536 |
2015-09-10 |
0.00 |
98.22 |
|
267
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
22,965 |
2015-09-10 |
0.00 |
98.22 |
|
268
|
B01640 |
BEIJING SECURITIES LTD |
20,069 |
2015-10-15 |
0.00 |
98.22 |
|
269
|
B01790 |
YIELDFUL SECURITIES LTD |
19,095 |
2015-09-10 |
0.00 |
98.22 |
|
270
|
B01417 |
CHEE TAK SECURITIES LTD |
18,102 |
2015-09-10 |
0.00 |
98.22 |
|
271
|
B01271 |
HANG TAI SECURITIES LTD |
17,667 |
2015-09-10 |
0.00 |
98.22 |
|
272
|
B01755 |
T G SECURITIES LTD |
14,400 |
2015-09-10 |
0.00 |
98.22 |
|
273
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,033 |
2015-09-10 |
0.00 |
98.22 |
|
274
|
B01801 |
KIN FUNG STOCK CO LTD |
12,000 |
2015-09-10 |
0.00 |
98.22 |
|
275
|
B01788 |
SUNRISE SECURITIES LTD |
10,713 |
2015-09-10 |
0.00 |
98.22 |
|
276
|
B01576 |
SIU ON SECURITIES LTD |
9,042 |
2015-09-10 |
0.00 |
98.22 |
|
277
|
B01392 |
TAIFAIR SECURITIES LTD |
8,952 |
2015-09-10 |
0.00 |
98.22 |
|
278
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,650 |
2015-10-29 |
0.00 |
98.22 |
|
279
|
B01631 |
PLANETREE SECURITIES LTD |
7,473 |
2015-09-10 |
0.00 |
98.22 |
|
280
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,675 |
2015-09-10 |
0.00 |
98.22 |
|
281
|
B01528 |
EAA SECURITIES LTD |
5,934 |
2015-09-10 |
0.00 |
98.22 |
|
282
|
B01679 |
TAI FUNG SECURITIES LTD |
5,916 |
2015-09-10 |
0.00 |
98.22 |
|
283
|
B01483 |
BULLISH SECURITIES LTD |
5,187 |
2015-09-10 |
0.00 |
98.22 |
|
284
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,184 |
2015-09-10 |
0.00 |
98.22 |
|
285
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,788 |
2015-09-10 |
0.00 |
98.22 |
|
286
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,752 |
2015-09-25 |
0.00 |
98.22 |
|
287
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,525 |
2015-09-10 |
0.00 |
98.22 |
|
288
|
B01671 |
AEVITAS SECURITIES LTD |
3,456 |
2015-09-10 |
0.00 |
98.22 |
|
289
|
B01868 |
JIMEI SECURITIES LTD |
3,222 |
2015-10-06 |
0.00 |
98.22 |
|
290
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2,436 |
2015-09-10 |
0.00 |
98.22 |
|
291
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,824 |
2015-09-10 |
0.00 |
98.22 |
|
292
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,641 |
2015-09-10 |
0.00 |
98.22 |
|
293
|
B01569 |
TANG PING KONG LTD |
1,488 |
2015-09-16 |
0.00 |
98.22 |
|
294
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,425 |
2015-09-10 |
0.00 |
98.22 |
|
295
|
B01665 |
WINSOME STOCK CO LTD |
1,284 |
2015-09-10 |
0.00 |
98.22 |
|
296
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,152 |
2015-09-10 |
0.00 |
98.22 |
|
297
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,056 |
2015-09-10 |
0.00 |
98.22 |
|
298
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
930 |
2015-09-10 |
0.00 |
98.22 |
|
299
|
B01459 |
IFAST SECURITIES (HK) LTD |
804 |
2015-09-10 |
0.00 |
98.22 |
|
300
|
B01661 |
HERMES SECURITIES LTD |
738 |
2015-09-10 |
0.00 |
98.22 |
|
301
|
B01470 |
HUNG SING SECURITIES LTD |
672 |
2015-09-10 |
0.00 |
98.22 |
|
302
|
B01297 |
ONSHINE SECURITIES LTD |
642 |
2015-09-10 |
0.00 |
98.22 |
|
303
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
576 |
2015-09-10 |
0.00 |
98.22 |
|
304
|
B01437 |
SINO CAPITAL SECURITIES LTD |
576 |
2015-09-10 |
0.00 |
98.22 |
|
305
|
B01728 |
AJ SECURITIES LTD |
360 |
2015-09-10 |
0.00 |
98.22 |
|
306
|
B01308 |
M&F ASSET MANAGEMENT LTD |
306 |
2015-09-10 |
0.00 |
98.22 |
|
307
|
B01756 |
CHINA SKY SECURITIES LTD |
258 |
2015-09-10 |
0.00 |
98.22 |
|
308
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
255 |
2015-09-10 |
0.00 |
98.22 |
|
309
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
186 |
2015-09-10 |
0.00 |
98.22 |
|
310
|
|
SO KWAI YING |
165 |
2015-09-10 |
0.00 |
98.22 |
|
311
|
B01434 |
BEEVEST SECURITIES LTD |
162 |
2015-09-10 |
0.00 |
98.22 |
|
312
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
150 |
2015-09-18 |
0.00 |
98.22 |
|
313
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
150 |
2015-09-10 |
0.00 |
98.22 |
|
314
|
B01374 |
PO LEE SECURITIES LTD |
144 |
2015-09-10 |
0.00 |
98.22 |
|
315
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
144 |
2015-09-10 |
0.00 |
98.22 |
|
316
|
B01350 |
S. W. WOO & CO LTD |
75 |
2015-09-10 |
0.00 |
98.22 |
|
317
|
C00026 |
CHONG HING BANK LTD |
63 |
2015-09-10 |
0.00 |
98.22 |
|
318
|
B01341 |
TUNG TAI SECURITIES CO LTD |
63 |
2015-09-10 |
0.00 |
98.22 |
|
319
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
60 |
2015-09-10 |
0.00 |
98.22 |
|
320
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
57 |
2015-09-10 |
0.00 |
98.22 |
|
321
|
B01647 |
TRUTH SECURITIES LTD |
57 |
2015-09-10 |
0.00 |
98.22 |
|
322
|
B01732 |
WINTECH SECURITIES LTD |
57 |
2015-09-10 |
0.00 |
98.22 |
|
323
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
36 |
2015-11-06 |
0.00 |
98.22 |
|
324
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
36 |
2015-09-10 |
0.00 |
98.22 |
|
325
|
B01493 |
YARDLEY SECURITIES LTD |
30 |
2015-09-10 |
0.00 |
98.22 |
|
326
|
B01945 |
INTEGRITY SECURITIES LTD |
24 |
2015-09-10 |
0.00 |
98.22 |
|
327
|
B01643 |
LAI PO HUNG & CO LTD |
24 |
2015-09-10 |
0.00 |
98.22 |
|
328
|
B01150 |
MTF SECURITIES LTD |
24 |
2015-09-10 |
0.00 |
98.22 |
|
329
|
B01635 |
TAI WAH SECURITIES LTD |
24 |
2015-09-10 |
0.00 |
98.22 |
|
330
|
B01597 |
TIMES SECURITIES CO LTD |
24 |
2015-09-10 |
0.00 |
98.22 |
|
331
|
B01729 |
GRIT SECURITIES LTD |
12 |
2015-09-10 |
0.00 |
98.22 |
|
332
|
B01803 |
RICH BAY SECURITIES LTD |
12 |
2015-09-10 |
0.00 |
98.22 |
|
333
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12 |
2015-09-10 |
0.00 |
98.22 |
|
334
|
B01326 |
KING SUN SECURITIES LTD |
3 |
2015-09-10 |
0.00 |
98.22 |
| 334 |
|
Total named holdings |
19,227,664,201 |
|
98.22 |
|
| 79 |
|
Unnamed Investor Partipants |
190,243,287 |
|
0.97 |
|
| 413 |
|
Total in CCASS |
19,417,907,488 |
|
99.19 |
|
|
|
Securities not in CCASS |
157,612,559 |
|
0.81 |
|
|
|
Issued securities |
19,575,520,047 |
2015-10-31 |
100.00 |
|