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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
755,135,822 |
2016-08-09 |
35.21 |
35.21 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
420,518,400 |
2016-08-09 |
19.61 |
54.81 |
|
3
|
C00010 |
CITIBANK N.A. |
221,225,439 |
2016-08-09 |
10.31 |
65.13 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
203,387,949 |
2016-08-09 |
9.48 |
74.61 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
91,189,000 |
2016-08-08 |
4.25 |
78.86 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
75,035,414 |
2016-08-09 |
3.50 |
82.36 |
|
7
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
55,546,894 |
2016-08-09 |
2.59 |
84.95 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,412,000 |
2016-08-09 |
1.46 |
86.41 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,412,042 |
2016-08-09 |
1.14 |
87.55 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,691,799 |
2016-08-09 |
1.01 |
88.56 |
|
11
|
C00093 |
BNP PARIBAS |
20,971,646 |
2016-08-09 |
0.98 |
89.54 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,529,000 |
2016-07-15 |
0.96 |
90.50 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
14,529,000 |
2016-08-09 |
0.68 |
91.17 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,360,000 |
2016-08-05 |
0.58 |
91.75 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,525,065 |
2016-08-09 |
0.49 |
92.24 |
|
16
|
C00095 |
EFG BANK AG |
10,382,000 |
2016-07-26 |
0.48 |
92.73 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,378,024 |
2016-08-09 |
0.48 |
93.21 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
7,912,000 |
2016-08-09 |
0.37 |
93.58 |
|
19
|
B01392 |
TAIFAIR SECURITIES LTD |
7,344,000 |
2016-05-17 |
0.34 |
93.92 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,575,000 |
2016-07-18 |
0.26 |
94.18 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,578,000 |
2016-08-09 |
0.17 |
94.35 |
|
22
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,572,000 |
2016-08-09 |
0.17 |
94.51 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,295,368 |
2016-08-09 |
0.15 |
94.67 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,170,000 |
2016-08-05 |
0.15 |
94.82 |
|
25
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,115,000 |
2016-08-09 |
0.15 |
94.96 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,036,000 |
2016-08-09 |
0.14 |
95.10 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,892,031 |
2016-08-08 |
0.13 |
95.24 |
|
28
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,862,000 |
2016-08-09 |
0.13 |
95.37 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,688,000 |
2016-08-09 |
0.13 |
95.50 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,636,000 |
2016-08-09 |
0.12 |
95.62 |
|
31
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,589,000 |
2016-07-21 |
0.12 |
95.74 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,447,000 |
2016-08-09 |
0.11 |
95.85 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,360,000 |
2016-08-09 |
0.11 |
95.96 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,267,000 |
2016-08-09 |
0.11 |
96.07 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,198,000 |
2016-08-09 |
0.10 |
96.17 |
|
36
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,150,000 |
2016-08-04 |
0.10 |
96.27 |
|
37
|
B01610 |
KGI ASIA LTD |
2,014,000 |
2016-08-05 |
0.09 |
96.37 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,952,000 |
2016-07-25 |
0.09 |
96.46 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,858,000 |
2016-07-29 |
0.09 |
96.54 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
1,573,000 |
2016-08-05 |
0.07 |
96.62 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,569,000 |
2016-08-04 |
0.07 |
96.69 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
1,346,000 |
2016-08-09 |
0.06 |
96.75 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,213,000 |
2016-07-28 |
0.06 |
96.81 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,193,000 |
2016-08-03 |
0.06 |
96.86 |
|
45
|
B01129 |
WOCOM SECURITIES LTD |
1,185,000 |
2016-07-14 |
0.06 |
96.92 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,094,000 |
2016-08-05 |
0.05 |
96.97 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,067,000 |
2016-07-28 |
0.05 |
97.02 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,001,000 |
2016-08-09 |
0.05 |
97.07 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
985,200 |
2016-08-08 |
0.05 |
97.11 |
|
50
|
B01121 |
SG SECURITIES (HK) LTD |
901,478 |
2016-08-05 |
0.04 |
97.16 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
901,000 |
2016-08-01 |
0.04 |
97.20 |
|
52
|
B01209 |
MASON SECURITIES LTD |
805,000 |
2016-08-09 |
0.04 |
97.23 |
|
53
|
C00018 |
HANG SENG BANK LTD |
720,702 |
2016-05-09 |
0.03 |
97.27 |
|
54
|
B01818 |
I-ACCESS INVESTORS LTD |
675,990 |
2016-08-09 |
0.03 |
97.30 |
|
55
|
B01740 |
WIN SECURITIES LTD |
622,000 |
2016-07-18 |
0.03 |
97.33 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
590,000 |
2016-07-29 |
0.03 |
97.36 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
561,000 |
2016-08-09 |
0.03 |
97.38 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
522,000 |
2016-08-09 |
0.02 |
97.41 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
505,000 |
2016-06-01 |
0.02 |
97.43 |
|
60
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
468,000 |
2016-07-29 |
0.02 |
97.45 |
|
61
|
B01292 |
ALPHA SECURITIES CO LTD |
460,000 |
2015-07-10 |
0.02 |
97.47 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
432,000 |
2016-06-21 |
0.02 |
97.49 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
420,000 |
2016-07-06 |
0.02 |
97.51 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
410,000 |
2016-08-08 |
0.02 |
97.53 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
368,000 |
2016-06-28 |
0.02 |
97.55 |
|
66
|
B01483 |
BULLISH SECURITIES LTD |
365,000 |
2016-04-19 |
0.02 |
97.57 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
364,000 |
2016-06-30 |
0.02 |
97.58 |
|
68
|
B01636 |
BUSINESS SECURITIES LTD |
360,000 |
2016-04-22 |
0.02 |
97.60 |
|
69
|
B01362 |
JOSPA INVESTMENT CO LTD |
320,000 |
2016-05-17 |
0.01 |
97.62 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
302,000 |
2016-08-09 |
0.01 |
97.63 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
293,000 |
2016-08-09 |
0.01 |
97.64 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
283,000 |
2016-07-14 |
0.01 |
97.66 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
279,000 |
2016-07-18 |
0.01 |
97.67 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
279,000 |
2016-07-22 |
0.01 |
97.68 |
|
75
|
B01138 |
CLSA LTD |
265,000 |
2016-05-30 |
0.01 |
97.69 |
|
76
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
244,000 |
2016-08-09 |
0.01 |
97.71 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
234,000 |
2016-08-03 |
0.01 |
97.72 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
230,000 |
2016-06-24 |
0.01 |
97.73 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
227,000 |
2016-07-25 |
0.01 |
97.74 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
223,000 |
2016-08-09 |
0.01 |
97.75 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
220,000 |
2016-08-08 |
0.01 |
97.76 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
211,000 |
2016-07-19 |
0.01 |
97.77 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
202,000 |
2016-04-12 |
0.01 |
97.78 |
|
84
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
201,000 |
2016-08-09 |
0.01 |
97.79 |
|
85
|
C00097 |
ABN AMRO BANK N.V. |
200,000 |
2015-04-02 |
0.01 |
97.80 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
196,000 |
2016-07-27 |
0.01 |
97.81 |
|
87
|
C00016 |
DBS BANK LTD |
190,000 |
2016-07-28 |
0.01 |
97.81 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
186,000 |
2016-07-22 |
0.01 |
97.82 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
179,000 |
2016-08-03 |
0.01 |
97.83 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
174,000 |
2016-06-02 |
0.01 |
97.84 |
|
91
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
171,000 |
2016-04-20 |
0.01 |
97.85 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
166,000 |
2016-08-05 |
0.01 |
97.86 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
151,000 |
2016-06-10 |
0.01 |
97.86 |
|
94
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2014-01-10 |
0.01 |
97.87 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
147,000 |
2016-07-21 |
0.01 |
97.88 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
143,000 |
2016-08-05 |
0.01 |
97.88 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,000 |
2016-07-05 |
0.01 |
97.89 |
|
98
|
B01607 |
RHB SECURITIES HONG KONG LTD |
133,000 |
2016-08-09 |
0.01 |
97.90 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
125,000 |
2016-04-07 |
0.01 |
97.90 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
120,000 |
2016-05-17 |
0.01 |
97.91 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
116,000 |
2016-08-09 |
0.01 |
97.91 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
110,000 |
2016-08-09 |
0.01 |
97.92 |
|
103
|
B01266 |
PRIME CDEX SECURITIES LTD |
110,000 |
2016-02-17 |
0.01 |
97.92 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
106,457 |
2016-07-12 |
0.00 |
97.93 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
98,000 |
2015-09-24 |
0.00 |
97.93 |
|
106
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
98,000 |
2016-06-10 |
0.00 |
97.94 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
94,100 |
2016-06-27 |
0.00 |
97.94 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
92,000 |
2016-07-13 |
0.00 |
97.95 |
|
109
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2016-08-09 |
0.00 |
97.95 |
|
110
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
2016-08-08 |
0.00 |
97.95 |
|
111
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
90,000 |
2016-07-26 |
0.00 |
97.96 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
89,000 |
2016-08-04 |
0.00 |
97.96 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
88,000 |
2016-06-07 |
0.00 |
97.97 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
87,000 |
2016-08-05 |
0.00 |
97.97 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
85,000 |
2016-07-04 |
0.00 |
97.97 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
84,000 |
2016-04-26 |
0.00 |
97.98 |
|
117
|
B01722 |
CTW SECURITIES LTD |
80,000 |
2016-07-05 |
0.00 |
97.98 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2016-03-08 |
0.00 |
97.99 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
79,000 |
2016-08-03 |
0.00 |
97.99 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
78,000 |
2016-08-08 |
0.00 |
97.99 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
77,000 |
2016-07-05 |
0.00 |
98.00 |
|
122
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
77,000 |
2016-05-06 |
0.00 |
98.00 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
75,000 |
2016-07-20 |
0.00 |
98.00 |
|
124
|
C00102 |
MACQUARIE BANK LTD |
73,180 |
2016-07-22 |
0.00 |
98.01 |
|
125
|
B01421 |
ONEPLATFORM SECURITIES LTD |
70,000 |
2015-04-27 |
0.00 |
98.01 |
|
126
|
B01831 |
NERICO BROTHERS LTD |
69,000 |
2016-05-16 |
0.00 |
98.01 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
68,000 |
2016-08-09 |
0.00 |
98.02 |
|
128
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
64,000 |
2016-08-04 |
0.00 |
98.02 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
64,000 |
2016-08-09 |
0.00 |
98.02 |
|
130
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
64,000 |
2016-05-03 |
0.00 |
98.03 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,887 |
2016-07-28 |
0.00 |
98.03 |
|
132
|
B01661 |
HERMES SECURITIES LTD |
60,000 |
2015-11-03 |
0.00 |
98.03 |
|
133
|
B01625 |
METRO CAPITAL SECURITIES LTD |
60,000 |
2016-08-04 |
0.00 |
98.03 |
|
134
|
B01350 |
S. W. WOO & CO LTD |
60,000 |
2015-06-22 |
0.00 |
98.04 |
|
135
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2016-05-10 |
0.00 |
98.04 |
|
136
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
58,000 |
2016-05-05 |
0.00 |
98.04 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
56,000 |
2016-06-30 |
0.00 |
98.05 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
53,000 |
2016-07-08 |
0.00 |
98.05 |
|
139
|
B01282 |
CHELSEA SECURITIES LTD |
50,000 |
2014-01-06 |
0.00 |
98.05 |
|
140
|
C00012 |
DAH SING BANK LTD |
50,000 |
2009-10-13 |
0.00 |
98.05 |
|
141
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
2016-07-26 |
0.00 |
98.05 |
|
142
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2016-06-22 |
0.00 |
98.06 |
|
143
|
B01212 |
HENYEP SECURITIES LTD |
48,000 |
2015-09-21 |
0.00 |
98.06 |
|
144
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,000 |
2016-07-27 |
0.00 |
98.06 |
|
145
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
46,000 |
2016-08-09 |
0.00 |
98.06 |
|
146
|
B01765 |
PROMISING SECURITIES CO LTD |
46,000 |
2015-10-22 |
0.00 |
98.07 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,000 |
2016-07-20 |
0.00 |
98.07 |
|
148
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,000 |
2016-08-03 |
0.00 |
98.07 |
|
149
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2016-05-17 |
0.00 |
98.07 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2016-06-14 |
0.00 |
98.07 |
|
151
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2016-03-29 |
0.00 |
98.08 |
|
152
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2016-07-19 |
0.00 |
98.08 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2016-04-20 |
0.00 |
98.08 |
|
154
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2016-07-25 |
0.00 |
98.08 |
|
155
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2015-12-02 |
0.00 |
98.08 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
37,000 |
2016-07-19 |
0.00 |
98.08 |
|
157
|
B01712 |
WAH SANG SECURITIES LTD |
37,000 |
2016-07-18 |
0.00 |
98.09 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
35,000 |
2016-07-26 |
0.00 |
98.09 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
2016-07-21 |
0.00 |
98.09 |
|
160
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
33,000 |
2016-07-28 |
0.00 |
98.09 |
|
161
|
B01564 |
ABCI SECURITIES CO LTD |
31,000 |
2016-07-05 |
0.00 |
98.09 |
|
162
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2016-08-01 |
0.00 |
98.09 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2016-07-26 |
0.00 |
98.10 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2016-07-05 |
0.00 |
98.10 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2016-07-13 |
0.00 |
98.10 |
|
166
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
28,000 |
2016-07-25 |
0.00 |
98.10 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
27,000 |
2015-08-31 |
0.00 |
98.10 |
|
168
|
B01462 |
MANGO FINANCIAL LTD |
27,000 |
2016-06-28 |
0.00 |
98.10 |
|
169
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
24,000 |
2016-06-14 |
0.00 |
98.10 |
|
170
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2016-06-13 |
0.00 |
98.10 |
|
171
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2016-03-29 |
0.00 |
98.11 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2016-08-08 |
0.00 |
98.11 |
|
173
|
B01559 |
WISETRADE SECURITIES LTD |
24,000 |
2016-07-05 |
0.00 |
98.11 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
23,760 |
2016-08-08 |
0.00 |
98.11 |
|
175
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
23,000 |
2016-05-17 |
0.00 |
98.11 |
|
176
|
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
2016-07-15 |
0.00 |
98.11 |
|
177
|
B01342 |
WAH THAI SECURITIES LTD |
22,000 |
2016-07-25 |
0.00 |
98.11 |
|
178
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,000 |
2016-07-14 |
0.00 |
98.11 |
|
179
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2016-08-03 |
0.00 |
98.11 |
|
180
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2016-05-17 |
0.00 |
98.11 |
|
181
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2016-06-10 |
0.00 |
98.12 |
|
182
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2016-05-17 |
0.00 |
98.12 |
|
183
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2016-07-05 |
0.00 |
98.12 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2016-06-29 |
0.00 |
98.12 |
|
185
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2016-07-29 |
0.00 |
98.12 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2016-04-13 |
0.00 |
98.12 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2016-01-11 |
0.00 |
98.12 |
|
188
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2016-03-29 |
0.00 |
98.12 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
19,000 |
2016-07-22 |
0.00 |
98.12 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
17,513 |
2016-08-08 |
0.00 |
98.12 |
|
191
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
17,000 |
2015-09-15 |
0.00 |
98.12 |
|
192
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,000 |
2016-06-14 |
0.00 |
98.13 |
|
193
|
B01434 |
BEEVEST SECURITIES LTD |
16,000 |
2015-09-08 |
0.00 |
98.13 |
|
194
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,000 |
2016-03-29 |
0.00 |
98.13 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
2014-12-02 |
0.00 |
98.13 |
|
196
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
2016-01-14 |
0.00 |
98.13 |
|
197
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
13,000 |
2016-08-09 |
0.00 |
98.13 |
|
198
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,000 |
2016-08-05 |
0.00 |
98.13 |
|
199
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2016-04-18 |
0.00 |
98.13 |
|
200
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
11,000 |
2015-07-22 |
0.00 |
98.13 |
|
201
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
11,000 |
2016-07-21 |
0.00 |
98.13 |
|
202
|
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
2016-06-07 |
0.00 |
98.13 |
|
203
|
B01651 |
MING HON SECURITIES LTD |
11,000 |
2016-02-05 |
0.00 |
98.13 |
|
204
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2016-04-15 |
0.00 |
98.13 |
|
205
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2015-12-10 |
0.00 |
98.13 |
|
206
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2016-04-12 |
0.00 |
98.13 |
|
207
|
B01783 |
FREDDY CO LTD |
10,000 |
2015-08-11 |
0.00 |
98.13 |
|
208
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2016-07-07 |
0.00 |
98.13 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2016-05-17 |
0.00 |
98.13 |
|
210
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2016-04-15 |
0.00 |
98.14 |
|
211
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2015-12-11 |
0.00 |
98.14 |
|
212
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2012-09-17 |
0.00 |
98.14 |
|
213
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2016-07-28 |
0.00 |
98.14 |
|
214
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2016-04-18 |
0.00 |
98.14 |
|
215
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2015-06-12 |
0.00 |
98.14 |
|
216
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2016-07-19 |
0.00 |
98.14 |
|
217
|
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
2016-06-08 |
0.00 |
98.14 |
|
218
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2015-04-10 |
0.00 |
98.14 |
|
219
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2014-04-03 |
0.00 |
98.14 |
|
220
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2016-01-07 |
0.00 |
98.14 |
|
221
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
10,000 |
2016-01-15 |
0.00 |
98.14 |
|
222
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2015-07-09 |
0.00 |
98.14 |
|
223
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2015-10-09 |
0.00 |
98.14 |
|
224
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2015-10-09 |
0.00 |
98.14 |
|
225
|
B01708 |
ROSA SECURITIES LTD |
9,000 |
2015-02-02 |
0.00 |
98.14 |
|
226
|
B01942 |
SINO WEALTH SECURITIES LTD |
9,000 |
2016-02-16 |
0.00 |
98.14 |
|
227
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2016-07-05 |
0.00 |
98.14 |
|
228
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2015-04-16 |
0.00 |
98.14 |
|
229
|
B01385 |
FAIRWIN BROKING LTD |
8,000 |
2016-02-17 |
0.00 |
98.14 |
|
230
|
B01868 |
JIMEI SECURITIES LTD |
8,000 |
2015-11-09 |
0.00 |
98.14 |
|
231
|
|
SEEN SIU LAM |
8,000 |
2008-04-28 |
0.00 |
98.14 |
|
232
|
B01917 |
CHINA TIMES SECURITIES LTD |
6,000 |
2015-04-13 |
0.00 |
98.14 |
|
233
|
B01457 |
MARS SECURITIES CO LTD |
6,000 |
2015-04-23 |
0.00 |
98.15 |
|
234
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2016-07-28 |
0.00 |
98.15 |
|
235
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2016-01-07 |
0.00 |
98.15 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2015-04-14 |
0.00 |
98.15 |
|
237
|
B01141 |
FE SECURITIES LTD |
5,000 |
2015-10-20 |
0.00 |
98.15 |
|
238
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
2016-07-27 |
0.00 |
98.15 |
|
239
|
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
2016-01-26 |
0.00 |
98.15 |
|
240
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2016-07-15 |
0.00 |
98.15 |
|
241
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2016-06-07 |
0.00 |
98.15 |
|
242
|
B01597 |
TIMES SECURITIES CO LTD |
4,000 |
2016-05-18 |
0.00 |
98.15 |
|
243
|
B01640 |
BEIJING SECURITIES LTD |
3,000 |
2016-01-06 |
0.00 |
98.15 |
|
244
|
B01460 |
BERICH BROKERAGE LTD |
3,000 |
2016-07-25 |
0.00 |
98.15 |
|
245
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
3,000 |
2014-11-11 |
0.00 |
98.15 |
|
246
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2016-03-16 |
0.00 |
98.15 |
|
247
|
B01535 |
WING YEE SECURITIES CO LTD |
3,000 |
2016-08-05 |
0.00 |
98.15 |
|
248
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2015-04-27 |
0.00 |
98.15 |
|
249
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2015-05-27 |
0.00 |
98.15 |
|
250
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
2015-06-08 |
0.00 |
98.15 |
|
251
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2016-05-18 |
0.00 |
98.15 |
|
252
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2014-07-22 |
0.00 |
98.15 |
|
253
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2016-01-11 |
0.00 |
98.15 |
|
254
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
2016-03-10 |
0.00 |
98.15 |
|
255
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
2016-01-13 |
0.00 |
98.15 |
|
256
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2015-04-09 |
0.00 |
98.15 |
|
257
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2015-12-30 |
0.00 |
98.15 |
|
258
|
B01853 |
CMBC SECURITIES CO LTD |
510 |
2016-06-20 |
0.00 |
98.15 |
| 258 |
|
Total named holdings |
2,105,173,670 |
|
98.15 |
|
| 36 |
|
Unnamed Investor Partipants |
2,283,000 |
|
0.11 |
|
| 294 |
|
Total in CCASS |
2,107,456,670 |
|
98.25 |
|
|
|
Securities not in CCASS |
37,430,330 |
|
1.75 |
|
|
|
Issued securities |
2,144,887,000 |
2016-07-31 |
100.00 |
|