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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,744,264,495 |
2015-08-17 |
57.83 |
57.83 |
|
2
|
C00010 |
CITIBANK N.A. |
240,482,509 |
2015-08-27 |
5.07 |
62.90 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
232,973,354 |
2015-08-27 |
4.91 |
67.80 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,382,938 |
2015-08-27 |
1.10 |
68.91 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
48,862,800 |
2015-08-27 |
1.03 |
69.94 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,277,428 |
2015-08-27 |
0.62 |
70.56 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,879,000 |
2015-08-27 |
0.55 |
71.10 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
23,647,684 |
2015-08-24 |
0.50 |
71.60 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,528,000 |
2015-08-27 |
0.45 |
72.05 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,601,000 |
2015-08-27 |
0.27 |
72.32 |
|
11
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,443,000 |
2015-08-27 |
0.26 |
72.58 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,399,000 |
2015-08-24 |
0.22 |
72.80 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,763,000 |
2015-08-26 |
0.21 |
73.01 |
|
14
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,820,100 |
2015-08-27 |
0.12 |
73.13 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,242,000 |
2015-08-26 |
0.11 |
73.24 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,996,000 |
2015-08-25 |
0.11 |
73.34 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,798,000 |
2015-08-27 |
0.10 |
73.44 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,938,000 |
2015-08-24 |
0.06 |
73.51 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,822,000 |
2015-08-27 |
0.06 |
73.57 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,692,800 |
2015-08-12 |
0.06 |
73.62 |
|
21
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,637,390 |
2015-08-26 |
0.06 |
73.68 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,484,000 |
2015-08-07 |
0.05 |
73.73 |
|
23
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,281,000 |
2015-07-23 |
0.05 |
73.78 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,205,000 |
2015-07-30 |
0.05 |
73.83 |
|
25
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,185,000 |
2015-08-17 |
0.05 |
73.87 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,149,000 |
2015-08-26 |
0.05 |
73.92 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,026,000 |
2015-08-26 |
0.04 |
73.96 |
|
28
|
C00093 |
BNP PARIBAS |
2,001,000 |
2015-04-17 |
0.04 |
74.00 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,997,000 |
2015-08-27 |
0.04 |
74.04 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,943,650 |
2015-06-24 |
0.04 |
74.08 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,809,000 |
2015-08-27 |
0.04 |
74.12 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,791,000 |
2015-08-27 |
0.04 |
74.16 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,713,000 |
2015-08-24 |
0.04 |
74.20 |
|
34
|
B01610 |
KGI ASIA LTD |
1,655,000 |
2015-08-25 |
0.03 |
74.23 |
|
35
|
B01275 |
SANFULL SECURITIES LTD |
1,587,000 |
2015-07-20 |
0.03 |
74.26 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,576,000 |
2015-08-26 |
0.03 |
74.30 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,562,742 |
2015-08-14 |
0.03 |
74.33 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,548,000 |
2015-07-08 |
0.03 |
74.36 |
|
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,506,000 |
2015-08-26 |
0.03 |
74.40 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,265,000 |
2015-07-31 |
0.03 |
74.42 |
|
41
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,082,000 |
2015-04-21 |
0.02 |
74.44 |
|
42
|
C00091 |
BANK OF SINGAPORE LTD |
1,000,000 |
2015-07-24 |
0.02 |
74.47 |
|
43
|
B01815 |
T & F EQUITIES LTD |
980,000 |
2015-08-26 |
0.02 |
74.49 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
974,000 |
2015-08-26 |
0.02 |
74.51 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
966,000 |
2015-08-24 |
0.02 |
74.53 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
941,000 |
2015-08-25 |
0.02 |
74.55 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
926,000 |
2015-08-27 |
0.02 |
74.57 |
|
48
|
B01425 |
WELLFULL SECURITIES CO LTD |
910,000 |
2015-06-19 |
0.02 |
74.59 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
844,000 |
2015-08-25 |
0.02 |
74.60 |
|
50
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
761,012 |
2015-07-10 |
0.02 |
74.62 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
734,000 |
2015-08-04 |
0.02 |
74.64 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
709,000 |
2015-08-18 |
0.01 |
74.65 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
684,000 |
2015-08-18 |
0.01 |
74.66 |
|
54
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
670,000 |
2015-07-10 |
0.01 |
74.68 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
660,000 |
2015-08-17 |
0.01 |
74.69 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
642,000 |
2015-08-27 |
0.01 |
74.71 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
595,000 |
2015-08-17 |
0.01 |
74.72 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
536,000 |
2015-07-13 |
0.01 |
74.73 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500,000 |
2015-08-25 |
0.01 |
74.74 |
|
60
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500,000 |
2014-10-06 |
0.01 |
74.75 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
440,169 |
2015-08-26 |
0.01 |
74.76 |
|
62
|
B01320 |
LUEN FAT SECURITIES CO LTD |
400,000 |
2015-07-29 |
0.01 |
74.77 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
331,000 |
2015-07-22 |
0.01 |
74.78 |
|
64
|
B01209 |
MASON SECURITIES LTD |
307,000 |
2015-08-05 |
0.01 |
74.78 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
301,000 |
2015-07-02 |
0.01 |
74.79 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
300,000 |
2015-07-16 |
0.01 |
74.79 |
|
67
|
C00012 |
DAH SING BANK LTD |
287,000 |
2015-05-12 |
0.01 |
74.80 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
272,000 |
2015-07-29 |
0.01 |
74.81 |
|
69
|
B01712 |
WAH SANG SECURITIES LTD |
254,000 |
2015-08-27 |
0.01 |
74.81 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,000 |
2015-08-18 |
0.00 |
74.82 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
190,000 |
2015-08-13 |
0.00 |
74.82 |
|
72
|
B01438 |
KINGSTON SECURITIES LTD |
184,000 |
2015-07-02 |
0.00 |
74.82 |
|
73
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
180,000 |
2015-08-26 |
0.00 |
74.83 |
|
74
|
B01607 |
RHB SECURITIES HONG KONG LTD |
180,000 |
2015-07-10 |
0.00 |
74.83 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
173,000 |
2015-07-24 |
0.00 |
74.84 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
166,000 |
2015-08-19 |
0.00 |
74.84 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
159,000 |
2015-08-20 |
0.00 |
74.84 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2015-06-15 |
0.00 |
74.84 |
|
79
|
C00018 |
HANG SENG BANK LTD |
140,000 |
2015-02-10 |
0.00 |
74.85 |
|
80
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
137,000 |
2015-07-14 |
0.00 |
74.85 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
136,000 |
2015-08-17 |
0.00 |
74.85 |
|
82
|
B01558 |
GOLD FUND SECURITIES CO LTD |
130,000 |
2015-08-17 |
0.00 |
74.86 |
|
83
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
130,000 |
2015-07-23 |
0.00 |
74.86 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
126,000 |
2015-08-21 |
0.00 |
74.86 |
|
85
|
B01636 |
BUSINESS SECURITIES LTD |
122,000 |
2014-11-06 |
0.00 |
74.86 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
122,000 |
2015-06-19 |
0.00 |
74.87 |
|
87
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
118,000 |
2015-07-03 |
0.00 |
74.87 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
117,000 |
2015-08-26 |
0.00 |
74.87 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
116,000 |
2015-07-06 |
0.00 |
74.87 |
|
90
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
113,000 |
2015-07-16 |
0.00 |
74.88 |
|
91
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
111,000 |
2015-07-14 |
0.00 |
74.88 |
|
92
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
106,000 |
2015-02-09 |
0.00 |
74.88 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
104,000 |
2015-08-10 |
0.00 |
74.88 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
104,000 |
2015-08-20 |
0.00 |
74.89 |
|
95
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
103,000 |
2015-04-14 |
0.00 |
74.89 |
|
96
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2014-10-14 |
0.00 |
74.89 |
|
97
|
B01141 |
FE SECURITIES LTD |
96,000 |
2015-08-07 |
0.00 |
74.89 |
|
98
|
B01329 |
BLOOMYEARS LTD |
90,000 |
2013-12-06 |
0.00 |
74.89 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
90,000 |
2015-07-29 |
0.00 |
74.90 |
|
100
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
86,000 |
2015-04-14 |
0.00 |
74.90 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
85,000 |
2015-07-29 |
0.00 |
74.90 |
|
102
|
B01740 |
WIN SECURITIES LTD |
78,000 |
2015-08-12 |
0.00 |
74.90 |
|
103
|
B01280 |
WING FAT SECURITIES LTD |
74,000 |
2015-07-28 |
0.00 |
74.90 |
|
104
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
72,000 |
2015-07-27 |
0.00 |
74.90 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
2015-05-05 |
0.00 |
74.91 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
72,000 |
2015-08-27 |
0.00 |
74.91 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2015-08-27 |
0.00 |
74.91 |
|
108
|
B01831 |
NERICO BROTHERS LTD |
66,000 |
2015-07-15 |
0.00 |
74.91 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2015-03-24 |
0.00 |
74.91 |
|
110
|
B01722 |
CTW SECURITIES LTD |
60,000 |
2015-04-27 |
0.00 |
74.91 |
|
111
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
2013-08-16 |
0.00 |
74.91 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
54,700 |
2015-06-18 |
0.00 |
74.91 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
54,000 |
2015-07-16 |
0.00 |
74.92 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2015-06-08 |
0.00 |
74.92 |
|
115
|
B01138 |
CLSA LTD |
50,000 |
2014-02-18 |
0.00 |
74.92 |
|
116
|
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
2015-03-02 |
0.00 |
74.92 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2015-06-16 |
0.00 |
74.92 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
48,000 |
2015-07-03 |
0.00 |
74.92 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
48,000 |
2015-02-09 |
0.00 |
74.92 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,000 |
2015-08-26 |
0.00 |
74.92 |
|
121
|
B01535 |
WING YEE SECURITIES CO LTD |
42,000 |
2015-06-15 |
0.00 |
74.92 |
|
122
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2015-05-06 |
0.00 |
74.92 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2015-05-05 |
0.00 |
74.93 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2015-07-15 |
0.00 |
74.93 |
|
125
|
B01450 |
DL BROKERAGE LTD |
36,000 |
2015-03-04 |
0.00 |
74.93 |
|
126
|
B01803 |
RICH BAY SECURITIES LTD |
34,000 |
2015-07-02 |
0.00 |
74.93 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
33,000 |
2015-06-01 |
0.00 |
74.93 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,000 |
2015-08-21 |
0.00 |
74.93 |
|
129
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2014-11-12 |
0.00 |
74.93 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2015-08-05 |
0.00 |
74.93 |
|
131
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
2015-04-30 |
0.00 |
74.93 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2015-08-26 |
0.00 |
74.93 |
|
133
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2015-03-30 |
0.00 |
74.93 |
|
134
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2015-02-05 |
0.00 |
74.93 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
29,000 |
2015-06-19 |
0.00 |
74.93 |
|
136
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
26,000 |
2014-01-24 |
0.00 |
74.93 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2015-02-23 |
0.00 |
74.93 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2015-01-23 |
0.00 |
74.94 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2014-09-17 |
0.00 |
74.94 |
|
140
|
B01749 |
TANG KEE SECURITIES LTD |
22,000 |
2015-01-08 |
0.00 |
74.94 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,000 |
2015-06-04 |
0.00 |
74.94 |
|
142
|
B01853 |
CMBC SECURITIES CO LTD |
20,719 |
2015-08-04 |
0.00 |
74.94 |
|
143
|
C00016 |
DBS BANK LTD |
20,000 |
2014-10-03 |
0.00 |
74.94 |
|
144
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2013-12-12 |
0.00 |
74.94 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2014-06-11 |
0.00 |
74.94 |
|
146
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
20,000 |
2011-11-09 |
0.00 |
74.94 |
|
147
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2015-05-07 |
0.00 |
74.94 |
|
148
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2014-12-12 |
0.00 |
74.94 |
|
149
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2015-06-03 |
0.00 |
74.94 |
|
150
|
B01765 |
PROMISING SECURITIES CO LTD |
19,000 |
2015-05-26 |
0.00 |
74.94 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2015-06-22 |
0.00 |
74.94 |
|
152
|
B01266 |
PRIME CDEX SECURITIES LTD |
15,000 |
2014-06-18 |
0.00 |
74.94 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2014-12-16 |
0.00 |
74.94 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,000 |
2015-03-27 |
0.00 |
74.94 |
|
155
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,000 |
2015-05-11 |
0.00 |
74.94 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11,000 |
2013-12-16 |
0.00 |
74.94 |
|
157
|
B01376 |
PUBLIC SECURITIES LTD |
11,000 |
2015-06-01 |
0.00 |
74.94 |
|
158
|
B01908 |
ASA SECURITIES LTD |
10,000 |
2015-07-02 |
0.00 |
74.94 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2015-02-26 |
0.00 |
74.94 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2015-04-15 |
0.00 |
74.94 |
|
161
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2015-02-04 |
0.00 |
74.94 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2015-04-30 |
0.00 |
74.94 |
|
163
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2015-01-27 |
0.00 |
74.94 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2015-04-21 |
0.00 |
74.94 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2015-07-08 |
0.00 |
74.94 |
|
166
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2015-04-23 |
0.00 |
74.94 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2015-02-17 |
0.00 |
74.94 |
|
168
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2015-01-27 |
0.00 |
74.94 |
|
169
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2015-06-09 |
0.00 |
74.94 |
|
170
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2015-05-28 |
0.00 |
74.95 |
|
171
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
2015-07-28 |
0.00 |
74.95 |
|
172
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2014-11-17 |
0.00 |
74.95 |
|
173
|
B01582 |
THING ON SECURITIES LTD |
9,000 |
2014-11-04 |
0.00 |
74.95 |
|
174
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2015-08-25 |
0.00 |
74.95 |
|
175
|
B01277 |
BRADBURY SECURITIES LTD |
7,000 |
2015-01-05 |
0.00 |
74.95 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,000 |
2014-10-14 |
0.00 |
74.95 |
|
177
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,000 |
2014-08-19 |
0.00 |
74.95 |
|
178
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2015-05-18 |
0.00 |
74.95 |
|
179
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
2015-04-21 |
0.00 |
74.95 |
|
180
|
B01660 |
GRANSING SECURITIES CO LTD |
6,000 |
2015-04-30 |
0.00 |
74.95 |
|
181
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2015-07-07 |
0.00 |
74.95 |
|
182
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2015-01-07 |
0.00 |
74.95 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2015-07-06 |
0.00 |
74.95 |
|
184
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2015-08-18 |
0.00 |
74.95 |
|
185
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2015-02-12 |
0.00 |
74.95 |
|
186
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2015-07-07 |
0.00 |
74.95 |
|
187
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2015-06-03 |
0.00 |
74.95 |
|
188
|
B01462 |
MANGO FINANCIAL LTD |
4,000 |
2015-02-06 |
0.00 |
74.95 |
|
189
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2015-06-22 |
0.00 |
74.95 |
|
190
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2015-06-29 |
0.00 |
74.95 |
|
191
|
B01342 |
WAH THAI SECURITIES LTD |
4,000 |
2014-12-19 |
0.00 |
74.95 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2014-02-10 |
0.00 |
74.95 |
|
193
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2014-10-14 |
0.00 |
74.95 |
|
194
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2015-05-13 |
0.00 |
74.95 |
|
195
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2014-01-03 |
0.00 |
74.95 |
|
196
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2015-02-17 |
0.00 |
74.95 |
|
197
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2015-02-10 |
0.00 |
74.95 |
|
198
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2014-01-28 |
0.00 |
74.95 |
|
199
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2014-03-26 |
0.00 |
74.95 |
|
200
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2015-03-06 |
0.00 |
74.95 |
|
201
|
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
2014-04-14 |
0.00 |
74.95 |
|
202
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
1,000 |
2013-07-03 |
0.00 |
74.95 |
|
203
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000 |
2015-08-26 |
0.00 |
74.95 |
|
204
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2015-03-09 |
0.00 |
74.95 |
|
205
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2015-02-03 |
0.00 |
74.95 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
612 |
2015-07-29 |
0.00 |
74.95 |
| 206 |
|
Total named holdings |
3,556,715,102 |
|
74.95 |
|
| 15 |
|
Unnamed Investor Partipants |
662,000 |
|
0.01 |
|
| 221 |
|
Total in CCASS |
3,557,377,102 |
|
74.96 |
|
|
|
Securities not in CCASS |
1,188,183,194 |
|
25.04 |
|
|
|
Issued securities |
4,745,560,296 |
2015-07-31 |
100.00 |
|
