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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,083,902,582 |
2015-04-29 |
13.55 |
13.55 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
389,714,273 |
2015-04-28 |
4.87 |
18.42 |
|
3
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
305,782,000 |
2015-04-29 |
3.82 |
22.24 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
227,294,502 |
2015-04-29 |
2.84 |
25.08 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
219,219,991 |
2015-04-29 |
2.74 |
27.82 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
187,902,000 |
2015-04-29 |
2.35 |
30.17 |
|
7
|
C00010 |
CITIBANK N.A. |
177,919,529 |
2015-04-29 |
2.22 |
32.39 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
97,329,000 |
2015-04-29 |
1.22 |
33.61 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
92,938,075 |
2015-04-29 |
1.16 |
34.77 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
91,552,709 |
2015-04-29 |
1.14 |
35.92 |
|
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
67,603,791 |
2015-04-29 |
0.84 |
36.76 |
|
12
|
C00093 |
BNP PARIBAS |
55,519,120 |
2015-04-27 |
0.69 |
37.46 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,070,000 |
2015-04-29 |
0.68 |
38.13 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
38,386,000 |
2015-04-29 |
0.48 |
38.61 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,826,000 |
2015-04-29 |
0.47 |
39.08 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,530,000 |
2015-04-29 |
0.34 |
39.43 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
26,161,314 |
2015-04-29 |
0.33 |
39.75 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,600,000 |
2015-04-29 |
0.31 |
40.06 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
24,504,000 |
2015-04-29 |
0.31 |
40.37 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,892,000 |
2015-04-29 |
0.30 |
40.67 |
|
21
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,706,000 |
2015-04-27 |
0.28 |
40.95 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,156,000 |
2015-04-29 |
0.28 |
41.23 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,456,000 |
2015-04-29 |
0.27 |
41.50 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,286,000 |
2015-04-29 |
0.27 |
41.76 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,266,000 |
2015-04-29 |
0.25 |
42.02 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,944,000 |
2015-04-29 |
0.25 |
42.26 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,490,000 |
2015-04-29 |
0.22 |
42.48 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,406,000 |
2015-04-29 |
0.22 |
42.70 |
|
29
|
B01610 |
KGI ASIA LTD |
16,614,000 |
2015-04-29 |
0.21 |
42.91 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
16,442,000 |
2015-04-29 |
0.21 |
43.11 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,156,000 |
2015-04-29 |
0.20 |
43.32 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,858,000 |
2015-04-29 |
0.20 |
43.51 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,812,000 |
2015-04-29 |
0.20 |
43.71 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,730,000 |
2015-04-29 |
0.20 |
43.91 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,252,000 |
2015-04-29 |
0.18 |
44.09 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,142,000 |
2015-04-29 |
0.18 |
44.26 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,362,000 |
2015-04-29 |
0.17 |
44.43 |
|
38
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,258,000 |
2015-04-29 |
0.15 |
44.58 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,212,000 |
2015-04-29 |
0.15 |
44.74 |
|
40
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
11,714,000 |
2015-04-10 |
0.15 |
44.88 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
11,564,000 |
2015-04-29 |
0.14 |
45.03 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,318,000 |
2015-04-29 |
0.13 |
45.16 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,702,000 |
2015-04-29 |
0.12 |
45.28 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,252,000 |
2015-04-29 |
0.12 |
45.39 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,190,000 |
2015-04-29 |
0.11 |
45.51 |
|
46
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,122,000 |
2015-04-28 |
0.11 |
45.62 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,780,000 |
2015-04-29 |
0.11 |
45.73 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,049,000 |
2015-04-29 |
0.10 |
45.83 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
7,640,000 |
2015-04-29 |
0.10 |
45.93 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,548,000 |
2015-04-29 |
0.09 |
46.02 |
|
51
|
B01209 |
MASON SECURITIES LTD |
6,768,000 |
2015-04-28 |
0.08 |
46.11 |
|
52
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,706,000 |
2015-04-29 |
0.07 |
46.18 |
|
53
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,393,000 |
2015-04-29 |
0.07 |
46.25 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,334,000 |
2015-04-29 |
0.07 |
46.31 |
|
55
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,210,000 |
2015-04-29 |
0.07 |
46.38 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,896,000 |
2015-04-29 |
0.06 |
46.44 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,250,000 |
2015-04-29 |
0.05 |
46.49 |
|
58
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,212,000 |
2015-04-29 |
0.05 |
46.54 |
|
59
|
C00095 |
EFG BANK AG |
3,948,000 |
2015-04-29 |
0.05 |
46.59 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,941,462 |
2015-04-29 |
0.05 |
46.64 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,875,991 |
2015-04-29 |
0.05 |
46.69 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,736,000 |
2015-04-29 |
0.05 |
46.74 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,729,264 |
2015-04-29 |
0.05 |
46.78 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
3,678,000 |
2015-04-29 |
0.05 |
46.83 |
|
65
|
B01818 |
I-ACCESS INVESTORS LTD |
3,405,000 |
2015-04-29 |
0.04 |
46.87 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,084,000 |
2015-04-28 |
0.04 |
46.91 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,852,000 |
2015-04-29 |
0.04 |
46.95 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
2,778,000 |
2015-04-29 |
0.03 |
46.98 |
|
69
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,732,000 |
2015-04-28 |
0.03 |
47.02 |
|
70
|
C00026 |
CHONG HING BANK LTD |
2,684,000 |
2015-04-20 |
0.03 |
47.05 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,680,000 |
2015-04-29 |
0.03 |
47.08 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,596,000 |
2015-04-29 |
0.03 |
47.12 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,464,000 |
2015-04-28 |
0.03 |
47.15 |
|
74
|
C00018 |
HANG SENG BANK LTD |
2,438,000 |
2015-04-24 |
0.03 |
47.18 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,422,000 |
2015-04-28 |
0.03 |
47.21 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,318,000 |
2015-04-29 |
0.03 |
47.24 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
2,300,000 |
2015-04-29 |
0.03 |
47.26 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,090,000 |
2015-04-29 |
0.03 |
47.29 |
|
79
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,968,000 |
2015-04-24 |
0.02 |
47.32 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,952,000 |
2015-04-29 |
0.02 |
47.34 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
1,888,000 |
2015-04-28 |
0.02 |
47.36 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,858,000 |
2015-04-28 |
0.02 |
47.39 |
|
83
|
C00102 |
MACQUARIE BANK LTD |
1,816,900 |
2015-04-23 |
0.02 |
47.41 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
1,760,000 |
2015-04-29 |
0.02 |
47.43 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,686,000 |
2015-04-27 |
0.02 |
47.45 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,580,000 |
2015-04-24 |
0.02 |
47.47 |
|
87
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,542,000 |
2015-04-27 |
0.02 |
47.49 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,412,000 |
2015-04-29 |
0.02 |
47.51 |
|
89
|
B01438 |
KINGSTON SECURITIES LTD |
1,388,000 |
2015-04-27 |
0.02 |
47.53 |
|
90
|
C00091 |
BANK OF SINGAPORE LTD |
1,366,000 |
2015-04-21 |
0.02 |
47.54 |
|
91
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,358,000 |
2015-04-20 |
0.02 |
47.56 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,340,000 |
2015-04-29 |
0.02 |
47.58 |
|
93
|
B01751 |
IMAGI BROKERAGE LTD |
1,340,000 |
2015-04-28 |
0.02 |
47.59 |
|
94
|
B01416 |
VC BROKERAGE LTD |
1,340,000 |
2015-04-29 |
0.02 |
47.61 |
|
95
|
B01853 |
CMBC SECURITIES CO LTD |
1,325,566 |
2015-04-29 |
0.02 |
47.63 |
|
96
|
B01724 |
RAMON INVESTMENT CO LTD |
1,272,000 |
2015-04-27 |
0.02 |
47.64 |
|
97
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,270,000 |
2015-04-29 |
0.02 |
47.66 |
|
98
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,056,000 |
2015-04-23 |
0.01 |
47.67 |
|
99
|
B01661 |
HERMES SECURITIES LTD |
1,048,000 |
2015-04-27 |
0.01 |
47.69 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,024,000 |
2015-04-28 |
0.01 |
47.70 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
992,000 |
2015-04-28 |
0.01 |
47.71 |
|
102
|
B01450 |
DL BROKERAGE LTD |
986,000 |
2015-04-28 |
0.01 |
47.72 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
982,000 |
2015-04-27 |
0.01 |
47.74 |
|
104
|
B01831 |
NERICO BROTHERS LTD |
976,000 |
2015-04-29 |
0.01 |
47.75 |
|
105
|
B01619 |
TUNG WUI SECURITIES CO LTD |
938,000 |
2015-04-24 |
0.01 |
47.76 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
898,044 |
2015-04-29 |
0.01 |
47.77 |
|
107
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
872,000 |
2015-04-29 |
0.01 |
47.78 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
870,000 |
2015-04-29 |
0.01 |
47.79 |
|
109
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
860,000 |
2015-04-29 |
0.01 |
47.80 |
|
110
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
800,000 |
2015-04-29 |
0.01 |
47.81 |
|
111
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
800,000 |
2015-04-29 |
0.01 |
47.82 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
796,000 |
2015-04-27 |
0.01 |
47.83 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
744,000 |
2015-04-29 |
0.01 |
47.84 |
|
114
|
B01494 |
AUDREY CHOW SECURITIES LTD |
738,000 |
2015-04-16 |
0.01 |
47.85 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
730,000 |
2015-04-28 |
0.01 |
47.86 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
716,000 |
2015-04-24 |
0.01 |
47.87 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
716,000 |
2015-04-29 |
0.01 |
47.88 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
712,000 |
2015-04-29 |
0.01 |
47.89 |
|
119
|
C00016 |
DBS BANK LTD |
700,000 |
2015-04-28 |
0.01 |
47.90 |
|
120
|
B01469 |
KAISER SECURITIES LTD |
700,000 |
2015-04-27 |
0.01 |
47.90 |
|
121
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
700,000 |
2015-03-26 |
0.01 |
47.91 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
696,000 |
2015-04-29 |
0.01 |
47.92 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
686,000 |
2015-04-29 |
0.01 |
47.93 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
686,000 |
2015-04-21 |
0.01 |
47.94 |
|
125
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
642,000 |
2015-04-27 |
0.01 |
47.95 |
|
126
|
B01530 |
FULLJET SECURITIES LTD |
614,000 |
2015-04-22 |
0.01 |
47.96 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600,000 |
2015-04-27 |
0.01 |
47.96 |
|
128
|
B01320 |
LUEN FAT SECURITIES CO LTD |
558,000 |
2015-04-29 |
0.01 |
47.97 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
554,000 |
2015-04-29 |
0.01 |
47.98 |
|
130
|
B01740 |
WIN SECURITIES LTD |
544,000 |
2015-04-28 |
0.01 |
47.98 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
516,000 |
2015-04-27 |
0.01 |
47.99 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
508,000 |
2015-04-28 |
0.01 |
48.00 |
|
133
|
B01437 |
SINO CAPITAL SECURITIES LTD |
504,000 |
2015-04-22 |
0.01 |
48.00 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
464,000 |
2015-04-29 |
0.01 |
48.01 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
422,000 |
2015-04-29 |
0.01 |
48.01 |
|
136
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
410,000 |
2015-04-24 |
0.01 |
48.02 |
|
137
|
B01765 |
PROMISING SECURITIES CO LTD |
410,000 |
2015-04-29 |
0.01 |
48.02 |
|
138
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
406,000 |
2015-04-29 |
0.01 |
48.03 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
406,000 |
2015-04-29 |
0.01 |
48.03 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
402,000 |
2015-04-29 |
0.01 |
48.04 |
|
141
|
B01604 |
WANHAI SECURITIES (HK) LTD |
392,000 |
2015-04-17 |
0.00 |
48.04 |
|
142
|
B01868 |
JIMEI SECURITIES LTD |
390,000 |
2015-04-24 |
0.00 |
48.05 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
384,000 |
2015-04-16 |
0.00 |
48.05 |
|
144
|
B01460 |
BERICH BROKERAGE LTD |
380,000 |
2015-04-28 |
0.00 |
48.06 |
|
145
|
B01282 |
CHELSEA SECURITIES LTD |
380,000 |
2015-04-24 |
0.00 |
48.06 |
|
146
|
B01421 |
ONEPLATFORM SECURITIES LTD |
380,000 |
2015-04-17 |
0.00 |
48.07 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
362,000 |
2015-04-27 |
0.00 |
48.07 |
|
148
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
354,000 |
2015-04-28 |
0.00 |
48.08 |
|
149
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
354,000 |
2015-04-29 |
0.00 |
48.08 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
346,000 |
2015-04-21 |
0.00 |
48.09 |
|
151
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
344,000 |
2015-04-24 |
0.00 |
48.09 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
338,000 |
2015-04-24 |
0.00 |
48.09 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
336,000 |
2015-04-28 |
0.00 |
48.10 |
|
154
|
B01680 |
SUCCESS SECURITIES LTD |
332,000 |
2015-04-29 |
0.00 |
48.10 |
|
155
|
B01374 |
PO LEE SECURITIES LTD |
324,000 |
2015-03-27 |
0.00 |
48.11 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
320,000 |
2015-04-24 |
0.00 |
48.11 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
314,000 |
2015-04-29 |
0.00 |
48.11 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
312,000 |
2015-04-29 |
0.00 |
48.12 |
|
159
|
B01550 |
HUAYU SECURITIES LTD |
310,000 |
2015-04-29 |
0.00 |
48.12 |
|
160
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
310,000 |
2015-04-28 |
0.00 |
48.13 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
310,000 |
2015-04-22 |
0.00 |
48.13 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
306,000 |
2015-04-28 |
0.00 |
48.13 |
|
163
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2015-04-29 |
0.00 |
48.14 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300,000 |
2015-04-29 |
0.00 |
48.14 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
292,000 |
2015-04-29 |
0.00 |
48.14 |
|
166
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
290,000 |
2015-04-14 |
0.00 |
48.15 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
290,000 |
2015-04-29 |
0.00 |
48.15 |
|
168
|
B01373 |
CHRISTFUND SECURITIES LTD |
290,000 |
2015-04-27 |
0.00 |
48.16 |
|
169
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
286,000 |
2015-04-29 |
0.00 |
48.16 |
|
170
|
B01528 |
EAA SECURITIES LTD |
282,000 |
2015-03-18 |
0.00 |
48.16 |
|
171
|
B01212 |
HENYEP SECURITIES LTD |
264,000 |
2015-04-24 |
0.00 |
48.17 |
|
172
|
B01356 |
DELTA ASIA SECURITIES LTD |
262,000 |
2015-04-29 |
0.00 |
48.17 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
260,000 |
2015-04-28 |
0.00 |
48.17 |
|
174
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
258,273 |
2015-04-29 |
0.00 |
48.18 |
|
175
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
256,000 |
2015-04-29 |
0.00 |
48.18 |
|
176
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
254,000 |
2015-04-21 |
0.00 |
48.18 |
|
177
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
250,000 |
2015-04-22 |
0.00 |
48.19 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
244,000 |
2015-04-24 |
0.00 |
48.19 |
|
179
|
B01749 |
TANG KEE SECURITIES LTD |
244,000 |
2015-04-27 |
0.00 |
48.19 |
|
180
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
232,000 |
2015-01-22 |
0.00 |
48.19 |
|
181
|
B01428 |
HIP HING SECURITIES LTD |
230,000 |
2015-04-28 |
0.00 |
48.20 |
|
182
|
B01788 |
SUNRISE SECURITIES LTD |
220,000 |
2015-04-29 |
0.00 |
48.20 |
|
183
|
B01821 |
GETTA SECURITIES LTD |
214,000 |
2015-04-29 |
0.00 |
48.20 |
|
184
|
B01564 |
ABCI SECURITIES CO LTD |
212,000 |
2015-04-29 |
0.00 |
48.21 |
|
185
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
212,000 |
2015-04-10 |
0.00 |
48.21 |
|
186
|
B01340 |
LEHIN SECURITIES LTD |
211,219 |
2015-04-28 |
0.00 |
48.21 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
210,000 |
2015-04-27 |
0.00 |
48.21 |
|
188
|
C00097 |
ABN AMRO BANK N.V. |
204,000 |
2015-04-16 |
0.00 |
48.22 |
|
189
|
B01280 |
WING FAT SECURITIES LTD |
202,000 |
2015-04-20 |
0.00 |
48.22 |
|
190
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2015-04-27 |
0.00 |
48.22 |
|
191
|
B01121 |
SG SECURITIES (HK) LTD |
196,272 |
2015-04-15 |
0.00 |
48.22 |
|
192
|
B01445 |
VICTORY SECURITIES CO LTD |
196,000 |
2015-04-29 |
0.00 |
48.23 |
|
193
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
192,000 |
2015-04-28 |
0.00 |
48.23 |
|
194
|
B01414 |
EVERHOT SECURITIES LTD |
184,000 |
2015-04-27 |
0.00 |
48.23 |
|
195
|
B01684 |
WANG ON SECURITIES LTD |
184,000 |
2015-04-28 |
0.00 |
48.23 |
|
196
|
B01458 |
YICKO SECURITIES LTD |
182,000 |
2015-04-28 |
0.00 |
48.23 |
|
197
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
178,000 |
2015-04-17 |
0.00 |
48.24 |
|
198
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
178,000 |
2015-04-28 |
0.00 |
48.24 |
|
199
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
178,000 |
2015-04-09 |
0.00 |
48.24 |
|
200
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
174,000 |
2015-04-24 |
0.00 |
48.24 |
|
201
|
B01567 |
PRIME SECURITIES LTD |
172,000 |
2015-04-15 |
0.00 |
48.25 |
|
202
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
172,000 |
2015-04-29 |
0.00 |
48.25 |
|
203
|
B01705 |
HENIK SECURITIES LTD |
170,000 |
2015-04-28 |
0.00 |
48.25 |
|
204
|
B01296 |
MONTGOMERY SECURITIES LTD |
170,000 |
2015-04-16 |
0.00 |
48.25 |
|
205
|
B01246 |
ROCTEC SECURITIES CO LTD |
170,000 |
2015-04-13 |
0.00 |
48.25 |
|
206
|
B01741 |
SINOMAX SECURITIES LTD |
162,000 |
2015-04-29 |
0.00 |
48.26 |
|
207
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
160,000 |
2015-04-23 |
0.00 |
48.26 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
156,000 |
2015-04-27 |
0.00 |
48.26 |
|
209
|
B01362 |
JOSPA INVESTMENT CO LTD |
154,000 |
2015-04-15 |
0.00 |
48.26 |
|
210
|
B01712 |
WAH SANG SECURITIES LTD |
154,000 |
2015-04-28 |
0.00 |
48.26 |
|
211
|
B01665 |
WINSOME STOCK CO LTD |
152,000 |
2015-04-23 |
0.00 |
48.27 |
|
212
|
B01577 |
YF SECURITIES CO LTD |
152,000 |
2015-04-16 |
0.00 |
48.27 |
|
213
|
B01662 |
BOKHARY SECURITIES LTD |
150,000 |
2015-04-13 |
0.00 |
48.27 |
|
214
|
B01801 |
KIN FUNG STOCK CO LTD |
150,000 |
2015-04-24 |
0.00 |
48.27 |
|
215
|
B01708 |
ROSA SECURITIES LTD |
150,000 |
2015-04-21 |
0.00 |
48.27 |
|
216
|
B01392 |
TAIFAIR SECURITIES LTD |
142,000 |
2015-04-17 |
0.00 |
48.28 |
|
217
|
B01290 |
SPS SECURITIES LTD |
140,000 |
2015-04-22 |
0.00 |
48.28 |
|
218
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2015-04-28 |
0.00 |
48.28 |
|
219
|
B01546 |
WO FUNG SECURITIES CO LTD |
140,000 |
2015-04-29 |
0.00 |
48.28 |
|
220
|
B01696 |
HANTEC SECURITIES CO LTD |
138,000 |
2015-04-24 |
0.00 |
48.28 |
|
221
|
B01633 |
ENLIGHTEN SECURITIES LTD |
132,000 |
2015-04-29 |
0.00 |
48.28 |
|
222
|
B01669 |
FIRST SECURITIES (HK) LTD |
130,000 |
2015-04-22 |
0.00 |
48.29 |
|
223
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
128,000 |
2015-04-24 |
0.00 |
48.29 |
|
224
|
B01776 |
AIF SECURITIES LTD |
126,000 |
2015-04-24 |
0.00 |
48.29 |
|
225
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
124,000 |
2015-04-24 |
0.00 |
48.29 |
|
226
|
B01551 |
YUE XIU SECURITIES CO LTD |
124,000 |
2015-04-29 |
0.00 |
48.29 |
|
227
|
B01642 |
KMT SECURITIES LTD |
122,000 |
2015-04-15 |
0.00 |
48.29 |
|
228
|
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
2015-04-13 |
0.00 |
48.30 |
|
229
|
B01769 |
ONE CHINA SECURITIES LTD |
119,587 |
2015-04-27 |
0.00 |
48.30 |
|
230
|
B01493 |
YARDLEY SECURITIES LTD |
114,000 |
2015-04-16 |
0.00 |
48.30 |
|
231
|
B01328 |
BAN HIN SECURITIES CO LTD |
110,000 |
2015-04-29 |
0.00 |
48.30 |
|
232
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
110,000 |
2015-04-27 |
0.00 |
48.30 |
|
233
|
B01266 |
PRIME CDEX SECURITIES LTD |
110,000 |
2015-04-10 |
0.00 |
48.30 |
|
234
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2015-04-17 |
0.00 |
48.30 |
|
235
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
108,000 |
2015-04-29 |
0.00 |
48.30 |
|
236
|
B01725 |
GT CAPITAL LTD |
108,000 |
2015-04-14 |
0.00 |
48.31 |
|
237
|
C00012 |
DAH SING BANK LTD |
106,000 |
2015-04-22 |
0.00 |
48.31 |
|
238
|
B01588 |
LEI SHING HONG SECURITIES LTD |
106,000 |
2015-04-24 |
0.00 |
48.31 |
|
239
|
B01523 |
EVER-LONG SECURITIES CO LTD |
104,000 |
2015-04-21 |
0.00 |
48.31 |
|
240
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
104,000 |
2015-04-28 |
0.00 |
48.31 |
|
241
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
102,000 |
2015-04-09 |
0.00 |
48.31 |
|
242
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
2015-04-09 |
0.00 |
48.31 |
|
243
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
100,000 |
2015-04-28 |
0.00 |
48.32 |
|
244
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2015-04-27 |
0.00 |
48.32 |
|
245
|
B01783 |
FREDDY CO LTD |
100,000 |
2015-04-13 |
0.00 |
48.32 |
|
246
|
|
LEE CHI KWONG STEVE |
100,000 |
2015-03-11 |
0.00 |
48.32 |
|
247
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2015-04-29 |
0.00 |
48.32 |
|
248
|
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
2015-04-17 |
0.00 |
48.32 |
|
249
|
B01576 |
SIU ON SECURITIES LTD |
100,000 |
2015-04-17 |
0.00 |
48.32 |
|
250
|
B01645 |
SELINA & CO LTD |
96,000 |
2015-04-13 |
0.00 |
48.32 |
|
251
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
94,000 |
2015-04-23 |
0.00 |
48.33 |
|
252
|
B01417 |
CHEE TAK SECURITIES LTD |
90,000 |
2015-04-24 |
0.00 |
48.33 |
|
253
|
B01558 |
GOLD FUND SECURITIES CO LTD |
90,000 |
2015-01-19 |
0.00 |
48.33 |
|
254
|
B01559 |
WISETRADE SECURITIES LTD |
90,000 |
2015-04-22 |
0.00 |
48.33 |
|
255
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
88,000 |
2015-04-22 |
0.00 |
48.33 |
|
256
|
B01238 |
TAI YIP STOCK CO LTD |
84,000 |
2015-04-17 |
0.00 |
48.33 |
|
257
|
B01535 |
WING YEE SECURITIES CO LTD |
82,000 |
2015-04-27 |
0.00 |
48.33 |
|
258
|
B01728 |
AJ SECURITIES LTD |
80,000 |
2015-04-17 |
0.00 |
48.33 |
|
259
|
B01608 |
OPEN SECURITIES LTD |
80,000 |
2015-04-28 |
0.00 |
48.33 |
|
260
|
B01917 |
CHINA TIMES SECURITIES LTD |
78,000 |
2015-04-28 |
0.00 |
48.33 |
|
261
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
78,000 |
2015-04-28 |
0.00 |
48.34 |
|
262
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
76,000 |
2015-04-16 |
0.00 |
48.34 |
|
263
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
76,000 |
2015-04-29 |
0.00 |
48.34 |
|
264
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
74,000 |
2015-04-16 |
0.00 |
48.34 |
|
265
|
B01462 |
MANGO FINANCIAL LTD |
74,000 |
2015-04-28 |
0.00 |
48.34 |
|
266
|
B01659 |
CHEER UNION SECURITIES LTD |
68,000 |
2015-04-15 |
0.00 |
48.34 |
|
267
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
68,000 |
2015-04-16 |
0.00 |
48.34 |
|
268
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
66,000 |
2015-04-29 |
0.00 |
48.34 |
|
269
|
B01410 |
WINGS SECURITIES (HK) LTD |
66,000 |
2015-04-29 |
0.00 |
48.34 |
|
270
|
B01921 |
GONG PING SECURITIES LTD |
64,000 |
2015-04-27 |
0.00 |
48.34 |
|
271
|
B01443 |
YING WAH SECURITIES CO LTD |
64,000 |
2015-04-24 |
0.00 |
48.34 |
|
272
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
62,000 |
2015-03-24 |
0.00 |
48.35 |
|
273
|
B01941 |
CENTALINE SECURITIES LTD |
60,000 |
2015-04-13 |
0.00 |
48.35 |
|
274
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2015-04-24 |
0.00 |
48.35 |
|
275
|
B01803 |
RICH BAY SECURITIES LTD |
60,000 |
2015-04-24 |
0.00 |
48.35 |
|
276
|
B01597 |
TIMES SECURITIES CO LTD |
58,000 |
2015-04-27 |
0.00 |
48.35 |
|
277
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,000 |
2015-04-22 |
0.00 |
48.35 |
|
278
|
B01277 |
BRADBURY SECURITIES LTD |
52,000 |
2015-04-14 |
0.00 |
48.35 |
|
279
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
52,000 |
2015-03-26 |
0.00 |
48.35 |
|
280
|
B01722 |
CTW SECURITIES LTD |
50,000 |
2015-04-28 |
0.00 |
48.35 |
|
281
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
50,000 |
2015-04-24 |
0.00 |
48.35 |
|
282
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2015-04-10 |
0.00 |
48.35 |
|
283
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2015-03-11 |
0.00 |
48.35 |
|
284
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
48,000 |
2015-04-14 |
0.00 |
48.35 |
|
285
|
B01780 |
TUNG SHUN SECURITIES LTD |
48,000 |
2015-04-15 |
0.00 |
48.35 |
|
286
|
B01569 |
TANG PING KONG LTD |
46,000 |
2015-04-15 |
0.00 |
48.35 |
|
287
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
44,000 |
2015-04-29 |
0.00 |
48.35 |
|
288
|
B01375 |
AVEREST CAPITAL LTD |
44,000 |
2015-03-25 |
0.00 |
48.36 |
|
289
|
B01329 |
BLOOMYEARS LTD |
40,000 |
2015-04-24 |
0.00 |
48.36 |
|
290
|
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
2015-04-22 |
0.00 |
48.36 |
|
291
|
B01527 |
NITTAN SECURITIES ASIA LTD |
40,000 |
2015-04-13 |
0.00 |
48.36 |
|
292
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
40,000 |
2015-04-22 |
0.00 |
48.36 |
|
293
|
B01383 |
RICH PLEASURE SECURITIES LTD |
40,000 |
2015-02-12 |
0.00 |
48.36 |
|
294
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2015-04-15 |
0.00 |
48.36 |
|
295
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2015-04-13 |
0.00 |
48.36 |
|
296
|
B01886 |
CNI SECURITIES GROUP LTD |
38,000 |
2015-04-27 |
0.00 |
48.36 |
|
297
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
38,000 |
2015-04-29 |
0.00 |
48.36 |
|
298
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
38,000 |
2015-04-14 |
0.00 |
48.36 |
|
299
|
B01483 |
BULLISH SECURITIES LTD |
36,000 |
2015-04-29 |
0.00 |
48.36 |
|
300
|
B01294 |
CS WEALTH SECURITIES LTD |
36,000 |
2015-04-29 |
0.00 |
48.36 |
|
301
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
36,000 |
2015-04-29 |
0.00 |
48.36 |
|
302
|
B01646 |
TAI NING STOCK CO LTD |
34,000 |
2015-04-29 |
0.00 |
48.36 |
|
303
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
34,000 |
2015-04-14 |
0.00 |
48.36 |
|
304
|
B01376 |
PUBLIC SECURITIES LTD |
32,000 |
2015-04-17 |
0.00 |
48.36 |
|
305
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
30,000 |
2014-09-26 |
0.00 |
48.36 |
|
306
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2015-04-20 |
0.00 |
48.36 |
|
307
|
B01582 |
THING ON SECURITIES LTD |
30,000 |
2015-04-13 |
0.00 |
48.36 |
|
308
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2015-04-24 |
0.00 |
48.36 |
|
309
|
B01732 |
WINTECH SECURITIES LTD |
28,000 |
2015-04-22 |
0.00 |
48.36 |
|
310
|
B01385 |
FAIRWIN BROKING LTD |
26,000 |
2015-04-17 |
0.00 |
48.37 |
|
311
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,000 |
2015-03-24 |
0.00 |
48.37 |
|
312
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
24,000 |
2015-04-16 |
0.00 |
48.37 |
|
313
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
22,000 |
2015-04-22 |
0.00 |
48.37 |
|
314
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
22,000 |
2015-04-10 |
0.00 |
48.37 |
|
315
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2015-04-15 |
0.00 |
48.37 |
|
316
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2015-04-14 |
0.00 |
48.37 |
|
317
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2015-04-13 |
0.00 |
48.37 |
|
318
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2015-04-10 |
0.00 |
48.37 |
|
319
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2015-04-10 |
0.00 |
48.37 |
|
320
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2015-04-13 |
0.00 |
48.37 |
|
321
|
B01924 |
LT SECURITIES LTD |
20,000 |
2015-04-23 |
0.00 |
48.37 |
|
322
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2015-04-15 |
0.00 |
48.37 |
|
323
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2015-04-10 |
0.00 |
48.37 |
|
324
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2015-04-09 |
0.00 |
48.37 |
|
325
|
B01648 |
STELLAR SECURITIES LTD |
20,000 |
2015-04-15 |
0.00 |
48.37 |
|
326
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2015-04-15 |
0.00 |
48.37 |
|
327
|
B01768 |
WINTONE SECURITIES LTD |
20,000 |
2015-04-13 |
0.00 |
48.37 |
|
328
|
B01457 |
MARS SECURITIES CO LTD |
16,000 |
2015-04-28 |
0.00 |
48.37 |
|
329
|
B01631 |
PLANETREE SECURITIES LTD |
16,000 |
2015-04-17 |
0.00 |
48.37 |
|
330
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,000 |
2015-04-15 |
0.00 |
48.37 |
|
331
|
B01080 |
VMS SECURITIES LTD |
16,000 |
2014-02-04 |
0.00 |
48.37 |
|
332
|
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
2015-04-21 |
0.00 |
48.37 |
|
333
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2015-04-10 |
0.00 |
48.37 |
|
334
|
B01964 |
HALCYON SECURITIES LTD |
12,000 |
2014-12-11 |
0.00 |
48.37 |
|
335
|
B01566 |
K.K.M. SECURITIES LTD |
12,000 |
2015-04-13 |
0.00 |
48.37 |
|
336
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2015-04-24 |
0.00 |
48.37 |
|
337
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
10,000 |
2015-04-17 |
0.00 |
48.37 |
|
338
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2015-04-15 |
0.00 |
48.37 |
|
339
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2015-04-27 |
0.00 |
48.37 |
|
340
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2015-04-10 |
0.00 |
48.37 |
|
341
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2015-04-16 |
0.00 |
48.37 |
|
342
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2015-04-22 |
0.00 |
48.37 |
|
343
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
10,000 |
2015-04-14 |
0.00 |
48.37 |
|
344
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2015-04-22 |
0.00 |
48.37 |
|
345
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2014-10-07 |
0.00 |
48.37 |
|
346
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2015-04-24 |
0.00 |
48.37 |
|
347
|
B01975 |
SUPREME CHINA SECURITIES LTD |
10,000 |
2015-04-17 |
0.00 |
48.37 |
|
348
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2015-04-14 |
0.00 |
48.37 |
|
349
|
B01772 |
TENSANT SECURITIES LTD |
10,000 |
2015-01-06 |
0.00 |
48.37 |
|
350
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2014-11-12 |
0.00 |
48.37 |
|
351
|
B01920 |
TIANDA SECURITIES LTD |
10,000 |
2014-03-21 |
0.00 |
48.37 |
|
352
|
|
WONG CHEUNG YING |
10,000 |
2015-01-26 |
0.00 |
48.37 |
|
353
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2015-04-29 |
0.00 |
48.37 |
|
354
|
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
2015-04-20 |
0.00 |
48.37 |
|
355
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
2015-04-27 |
0.00 |
48.37 |
|
356
|
B01752 |
HOI SANG SECURITIES LTD |
8,000 |
2015-04-24 |
0.00 |
48.37 |
|
357
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
6,000 |
2015-04-15 |
0.00 |
48.37 |
|
358
|
B01908 |
ASA SECURITIES LTD |
4,000 |
2015-04-21 |
0.00 |
48.37 |
|
359
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2015-04-27 |
0.00 |
48.37 |
|
360
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2015-04-22 |
0.00 |
48.37 |
|
361
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,000 |
2015-04-22 |
0.00 |
48.37 |
|
362
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2015-04-09 |
0.00 |
48.37 |
|
363
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2015-04-21 |
0.00 |
48.37 |
|
364
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2015-04-10 |
0.00 |
48.37 |
| 364 |
|
Total named holdings |
3,870,228,464 |
|
48.37 |
|
| 89 |
|
Unnamed Investor Partipants |
4,716,000 |
|
0.06 |
|
| 453 |
|
Total in CCASS |
3,874,944,464 |
|
48.43 |
|
|
|
Securities not in CCASS |
4,125,727,535 |
|
51.57 |
|
|
|
Issued securities |
8,000,671,999 |
2015-03-31 |
100.00 |
|