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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,627,027 |
2015-02-09 |
15.76 |
15.76 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
52,538,000 |
2015-01-27 |
10.95 |
26.70 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,934,800 |
2015-02-09 |
5.61 |
32.31 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
8,532,000 |
2015-02-09 |
1.78 |
34.09 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,712,000 |
2015-01-27 |
1.61 |
35.70 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,667,355 |
2015-02-09 |
1.39 |
37.09 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
4,972,000 |
2015-02-09 |
1.04 |
38.12 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,690,000 |
2015-02-06 |
0.77 |
38.89 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,136,000 |
2015-02-09 |
0.45 |
39.34 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
2,070,000 |
2015-02-02 |
0.43 |
39.77 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,058,000 |
2015-02-09 |
0.43 |
40.20 |
|
12
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,022,000 |
2015-01-14 |
0.42 |
40.62 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,752,000 |
2015-02-06 |
0.37 |
40.98 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,584,000 |
2015-01-16 |
0.33 |
41.31 |
|
15
|
C00010 |
CITIBANK N.A. |
1,506,000 |
2015-02-02 |
0.31 |
41.63 |
|
16
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,416,000 |
2015-01-29 |
0.30 |
41.92 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,410,000 |
2015-02-09 |
0.29 |
42.21 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,362,000 |
2015-01-22 |
0.28 |
42.50 |
|
19
|
B01392 |
TAIFAIR SECURITIES LTD |
1,182,000 |
2014-12-09 |
0.25 |
42.74 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,092,000 |
2015-02-09 |
0.23 |
42.97 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
1,074,000 |
2015-02-04 |
0.22 |
43.20 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,062,000 |
2015-02-09 |
0.22 |
43.42 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,038,000 |
2015-02-02 |
0.22 |
43.63 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,032,000 |
2015-02-09 |
0.22 |
43.85 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
948,000 |
2015-02-06 |
0.20 |
44.05 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
768,000 |
2015-01-14 |
0.16 |
44.21 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
750,000 |
2014-12-03 |
0.16 |
44.36 |
|
28
|
B01610 |
KGI ASIA LTD |
714,000 |
2015-02-03 |
0.15 |
44.51 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
696,000 |
2015-02-09 |
0.15 |
44.66 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
606,000 |
2015-02-03 |
0.13 |
44.78 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
546,000 |
2015-01-19 |
0.11 |
44.90 |
|
32
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
540,000 |
2015-01-08 |
0.11 |
45.01 |
|
33
|
B01818 |
I-ACCESS INVESTORS LTD |
492,000 |
2015-02-02 |
0.10 |
45.11 |
|
34
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
450,000 |
2015-01-29 |
0.09 |
45.20 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
390,000 |
2015-01-27 |
0.08 |
45.29 |
|
36
|
B01289 |
SOUTH CHINA SECURITIES LTD |
378,000 |
2015-02-05 |
0.08 |
45.36 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
360,000 |
2015-01-02 |
0.08 |
45.44 |
|
38
|
B01821 |
GETTA SECURITIES LTD |
360,000 |
2014-03-17 |
0.08 |
45.51 |
|
39
|
B01886 |
CNI SECURITIES GROUP LTD |
354,000 |
2015-01-22 |
0.07 |
45.59 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
354,000 |
2015-01-29 |
0.07 |
45.66 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
342,000 |
2015-02-06 |
0.07 |
45.73 |
|
42
|
B01297 |
ONSHINE SECURITIES LTD |
342,000 |
2015-02-03 |
0.07 |
45.80 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
324,000 |
2015-01-12 |
0.07 |
45.87 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
312,000 |
2015-02-06 |
0.07 |
45.94 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
312,000 |
2015-01-12 |
0.07 |
46.00 |
|
46
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
288,000 |
2014-10-15 |
0.06 |
46.06 |
|
47
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
288,000 |
2015-01-13 |
0.06 |
46.12 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
282,000 |
2015-01-13 |
0.06 |
46.18 |
|
49
|
B01209 |
MASON SECURITIES LTD |
258,000 |
2015-01-26 |
0.05 |
46.23 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
252,000 |
2015-01-28 |
0.05 |
46.29 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
240,000 |
2014-05-12 |
0.05 |
46.34 |
|
52
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
2015-01-23 |
0.05 |
46.39 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
234,000 |
2015-01-23 |
0.05 |
46.44 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
222,000 |
2015-02-06 |
0.05 |
46.48 |
|
55
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
222,000 |
2015-01-14 |
0.05 |
46.53 |
|
56
|
B01415 |
TARZAN STOCK & SHARES LTD |
204,000 |
2015-01-15 |
0.04 |
46.57 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
198,000 |
2015-02-09 |
0.04 |
46.61 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
192,000 |
2015-02-06 |
0.04 |
46.65 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
192,000 |
2014-12-18 |
0.04 |
46.69 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
186,000 |
2015-02-05 |
0.04 |
46.73 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
186,000 |
2014-03-12 |
0.04 |
46.77 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
180,000 |
2015-02-06 |
0.04 |
46.81 |
|
63
|
B01588 |
LEI SHING HONG SECURITIES LTD |
174,000 |
2014-07-30 |
0.04 |
46.84 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
2015-01-30 |
0.03 |
46.87 |
|
65
|
B01460 |
BERICH BROKERAGE LTD |
144,000 |
2015-01-14 |
0.03 |
46.90 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
144,000 |
2015-02-09 |
0.03 |
46.93 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
126,000 |
2015-01-15 |
0.03 |
46.96 |
|
68
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
120,000 |
2015-01-15 |
0.03 |
46.99 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
120,000 |
2015-01-09 |
0.03 |
47.01 |
|
70
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
114,000 |
2014-08-25 |
0.02 |
47.03 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,000 |
2014-12-09 |
0.02 |
47.06 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,000 |
2015-02-09 |
0.02 |
47.08 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
108,000 |
2015-01-15 |
0.02 |
47.10 |
|
74
|
B01722 |
CTW SECURITIES LTD |
102,000 |
2014-11-25 |
0.02 |
47.12 |
|
75
|
B01469 |
KAISER SECURITIES LTD |
102,000 |
2014-09-03 |
0.02 |
47.14 |
|
76
|
C00018 |
HANG SENG BANK LTD |
96,000 |
2014-08-15 |
0.02 |
47.16 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,000 |
2015-01-13 |
0.02 |
47.18 |
|
78
|
B01740 |
WIN SECURITIES LTD |
96,000 |
2015-01-07 |
0.02 |
47.20 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
2015-01-08 |
0.02 |
47.22 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
84,000 |
2015-01-13 |
0.02 |
47.24 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
84,000 |
2014-11-18 |
0.02 |
47.26 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
84,000 |
2015-01-12 |
0.02 |
47.28 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
84,000 |
2014-09-29 |
0.02 |
47.29 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
78,000 |
2015-01-14 |
0.02 |
47.31 |
|
85
|
B01665 |
WINSOME STOCK CO LTD |
72,000 |
2015-01-14 |
0.02 |
47.32 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
66,845 |
2015-01-22 |
0.01 |
47.34 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2015-01-21 |
0.01 |
47.35 |
|
88
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2014-11-04 |
0.01 |
47.36 |
|
89
|
B01550 |
HUAYU SECURITIES LTD |
60,000 |
2015-02-09 |
0.01 |
47.38 |
|
90
|
B01651 |
MING HON SECURITIES LTD |
60,000 |
2015-01-14 |
0.01 |
47.39 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2015-01-15 |
0.01 |
47.40 |
|
92
|
B01472 |
SUN GROWTH SECURITIES LTD |
60,000 |
2014-09-17 |
0.01 |
47.41 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2015-02-03 |
0.01 |
47.43 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,000 |
2014-09-25 |
0.01 |
47.44 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
54,000 |
2014-09-26 |
0.01 |
47.45 |
|
96
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2014-06-12 |
0.01 |
47.46 |
|
97
|
B01462 |
MANGO FINANCIAL LTD |
48,000 |
2015-01-29 |
0.01 |
47.47 |
|
98
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,000 |
2015-02-09 |
0.01 |
47.48 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2015-02-03 |
0.01 |
47.49 |
|
100
|
B01708 |
ROSA SECURITIES LTD |
48,000 |
2014-02-17 |
0.01 |
47.50 |
|
101
|
B01725 |
GT CAPITAL LTD |
42,000 |
2014-06-17 |
0.01 |
47.51 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2014-03-26 |
0.01 |
47.52 |
|
103
|
B01266 |
PRIME CDEX SECURITIES LTD |
42,000 |
2014-09-22 |
0.01 |
47.52 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,000 |
2015-02-06 |
0.01 |
47.53 |
|
105
|
B01749 |
TANG KEE SECURITIES LTD |
42,000 |
2015-01-12 |
0.01 |
47.54 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
39,000 |
2015-01-08 |
0.01 |
47.55 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,000 |
2015-01-19 |
0.01 |
47.56 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2014-12-05 |
0.01 |
47.56 |
|
109
|
B01661 |
HERMES SECURITIES LTD |
36,000 |
2015-01-14 |
0.01 |
47.57 |
|
110
|
B01607 |
RHB SECURITIES HONG KONG LTD |
36,000 |
2014-11-04 |
0.01 |
47.58 |
|
111
|
B01290 |
SPS SECURITIES LTD |
36,000 |
2015-02-04 |
0.01 |
47.59 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
36,000 |
2014-11-07 |
0.01 |
47.59 |
|
113
|
B01780 |
TUNG SHUN SECURITIES LTD |
36,000 |
2015-02-06 |
0.01 |
47.60 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
36,000 |
2014-06-18 |
0.01 |
47.61 |
|
115
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2015-01-12 |
0.01 |
47.62 |
|
116
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
2014-09-18 |
0.01 |
47.62 |
|
117
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2015-01-14 |
0.01 |
47.63 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2015-01-08 |
0.01 |
47.63 |
|
119
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,000 |
2015-02-09 |
0.01 |
47.64 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2015-01-08 |
0.01 |
47.65 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2015-02-06 |
0.01 |
47.65 |
|
122
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2015-02-05 |
0.01 |
47.66 |
|
123
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
24,000 |
2014-03-17 |
0.01 |
47.66 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
24,000 |
2015-01-29 |
0.01 |
47.67 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2014-02-27 |
0.01 |
47.67 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2014-11-06 |
0.01 |
47.68 |
|
127
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
2014-05-15 |
0.01 |
47.68 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
2014-09-23 |
0.01 |
47.69 |
|
129
|
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
2014-10-31 |
0.01 |
47.69 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
2015-01-08 |
0.01 |
47.70 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
2014-10-06 |
0.01 |
47.70 |
|
132
|
B01772 |
TENSANT SECURITIES LTD |
24,000 |
2014-10-17 |
0.01 |
47.71 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2014-10-21 |
0.01 |
47.71 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2015-01-13 |
0.01 |
47.72 |
|
135
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
24,000 |
2014-10-09 |
0.01 |
47.72 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2015-01-28 |
0.00 |
47.73 |
|
137
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
18,000 |
2015-01-27 |
0.00 |
47.73 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
2015-01-15 |
0.00 |
47.74 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2015-01-08 |
0.00 |
47.74 |
|
140
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,000 |
2015-01-15 |
0.00 |
47.74 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2014-04-16 |
0.00 |
47.75 |
|
142
|
B01362 |
JOSPA INVESTMENT CO LTD |
18,000 |
2015-01-14 |
0.00 |
47.75 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2015-01-15 |
0.00 |
47.75 |
|
144
|
B01320 |
LUEN FAT SECURITIES CO LTD |
18,000 |
2014-04-29 |
0.00 |
47.76 |
|
145
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
2015-01-09 |
0.00 |
47.76 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
2015-01-09 |
0.00 |
47.77 |
|
147
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
18,000 |
2014-09-24 |
0.00 |
47.77 |
|
148
|
B01608 |
OPEN SECURITIES LTD |
18,000 |
2015-01-09 |
0.00 |
47.77 |
|
149
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2014-06-10 |
0.00 |
47.78 |
|
150
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
18,000 |
2014-01-06 |
0.00 |
47.78 |
|
151
|
B01410 |
WINGS SECURITIES (HK) LTD |
18,000 |
2014-02-10 |
0.00 |
47.78 |
|
152
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
2015-01-19 |
0.00 |
47.79 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2014-01-10 |
0.00 |
47.79 |
|
154
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,000 |
2015-01-28 |
0.00 |
47.79 |
|
155
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
12,000 |
2014-01-13 |
0.00 |
47.80 |
|
156
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
2014-06-06 |
0.00 |
47.80 |
|
157
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2014-04-24 |
0.00 |
47.80 |
|
158
|
B01801 |
KIN FUNG STOCK CO LTD |
12,000 |
2014-05-29 |
0.00 |
47.80 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2014-04-25 |
0.00 |
47.81 |
|
160
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
2014-08-25 |
0.00 |
47.81 |
|
161
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
2014-02-21 |
0.00 |
47.81 |
|
162
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2015-01-20 |
0.00 |
47.81 |
|
163
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
12,000 |
2014-10-24 |
0.00 |
47.82 |
|
164
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
12,000 |
2014-03-24 |
0.00 |
47.82 |
|
165
|
B01580 |
OSHIDORI SECURITIES LTD |
12,000 |
2014-03-21 |
0.00 |
47.82 |
|
166
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
2014-03-20 |
0.00 |
47.82 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2014-04-04 |
0.00 |
47.83 |
|
168
|
B01646 |
TAI NING STOCK CO LTD |
12,000 |
2014-03-25 |
0.00 |
47.83 |
|
169
|
B01619 |
TUNG WUI SECURITIES CO LTD |
12,000 |
2014-02-28 |
0.00 |
47.83 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,000 |
2014-09-23 |
0.00 |
47.83 |
|
171
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2014-12-03 |
0.00 |
47.83 |
|
172
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2014-09-25 |
0.00 |
47.84 |
|
173
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
2014-04-03 |
0.00 |
47.84 |
|
174
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2015-01-09 |
0.00 |
47.84 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2014-12-05 |
0.00 |
47.84 |
|
176
|
B01428 |
HIP HING SECURITIES LTD |
6,000 |
2014-02-27 |
0.00 |
47.84 |
|
177
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
6,000 |
2015-01-27 |
0.00 |
47.84 |
|
178
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
2014-07-31 |
0.00 |
47.84 |
|
179
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2014-01-14 |
0.00 |
47.84 |
|
180
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2015-01-12 |
0.00 |
47.85 |
|
181
|
B01790 |
YIELDFUL SECURITIES LTD |
6,000 |
2014-02-05 |
0.00 |
47.85 |
|
182
|
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
2015-01-14 |
0.00 |
47.85 |
|
183
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2014-03-14 |
0.00 |
47.85 |
| 183 |
|
Total named holdings |
229,678,027 |
|
47.85 |
|
| 1 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 184 |
|
Total in CCASS |
229,690,027 |
|
47.85 |
|
|
|
Securities not in CCASS |
250,309,973 |
|
52.15 |
|
|
|
Issued securities |
480,000,000 |
2015-01-31 |
100.00 |
|