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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
143,592,507 |
2015-06-29 |
22.03 |
22.03 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,000,000 |
2015-06-30 |
4.60 |
26.63 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,652,200 |
2015-06-17 |
4.40 |
31.02 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,636,000 |
2015-07-07 |
2.86 |
33.88 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,971,460 |
2015-07-07 |
2.76 |
36.64 |
|
6
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
17,765,000 |
2015-07-07 |
2.73 |
39.36 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,884,000 |
2015-07-03 |
2.59 |
41.95 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,808,409 |
2015-07-03 |
2.42 |
44.38 |
|
9
|
C00093 |
BNP PARIBAS |
13,480,000 |
2014-06-13 |
2.07 |
46.45 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
6,665,821 |
2015-07-07 |
1.02 |
47.47 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,360,000 |
2015-07-07 |
0.98 |
48.44 |
|
12
|
B01184 |
QUAM SECURITIES LTD |
5,205,000 |
2015-06-29 |
0.80 |
49.24 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,774,000 |
2015-07-07 |
0.73 |
49.97 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,374,000 |
2015-07-07 |
0.67 |
50.65 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,033,000 |
2015-07-07 |
0.62 |
51.26 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,870,000 |
2015-06-22 |
0.59 |
51.86 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,507,720 |
2015-07-02 |
0.54 |
52.40 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,245,920 |
2015-06-29 |
0.50 |
52.89 |
|
19
|
B01275 |
SANFULL SECURITIES LTD |
3,108,687 |
2015-06-16 |
0.48 |
53.37 |
|
20
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,100,000 |
2015-05-13 |
0.48 |
53.85 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,739,600 |
2015-07-07 |
0.42 |
54.27 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
2,533,000 |
2015-07-07 |
0.39 |
54.65 |
|
23
|
C00010 |
CITIBANK N.A. |
2,325,000 |
2015-07-03 |
0.36 |
55.01 |
|
24
|
B01751 |
IMAGI BROKERAGE LTD |
2,305,000 |
2015-03-10 |
0.35 |
55.37 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
2,176,560 |
2015-06-23 |
0.33 |
55.70 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,975,000 |
2015-06-26 |
0.30 |
56.00 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,880,000 |
2015-07-07 |
0.29 |
56.29 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,600,000 |
2015-06-22 |
0.25 |
56.54 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,563,000 |
2015-06-25 |
0.24 |
56.78 |
|
30
|
B01230 |
GAOYU SECURITIES LIMITED |
1,440,000 |
2015-06-26 |
0.22 |
57.00 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,407,128 |
2015-07-07 |
0.22 |
57.21 |
|
32
|
B01610 |
KGI ASIA LTD |
1,367,400 |
2015-07-02 |
0.21 |
57.42 |
|
33
|
B01601 |
CSC SECURITIES (HK) LTD |
1,316,800 |
2015-03-12 |
0.20 |
57.62 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,305,000 |
2015-07-07 |
0.20 |
57.82 |
|
35
|
C00018 |
HANG SENG BANK LTD |
1,235,523 |
2015-07-06 |
0.19 |
58.01 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,199,698 |
2015-07-07 |
0.18 |
58.20 |
|
37
|
B01351 |
WING FUNG SECURITIES LTD |
1,125,000 |
2015-07-07 |
0.17 |
58.37 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,023,000 |
2015-06-19 |
0.16 |
58.53 |
|
39
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,000,000 |
2015-07-07 |
0.15 |
58.68 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
946,340 |
2015-06-18 |
0.15 |
58.83 |
|
41
|
B01470 |
HUNG SING SECURITIES LTD |
847,000 |
2015-04-24 |
0.13 |
58.96 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
813,000 |
2015-07-07 |
0.12 |
59.08 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
801,000 |
2015-06-25 |
0.12 |
59.20 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
730,000 |
2015-06-25 |
0.11 |
59.32 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
722,000 |
2015-06-15 |
0.11 |
59.43 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
710,000 |
2015-06-25 |
0.11 |
59.53 |
|
47
|
C00091 |
BANK OF SINGAPORE LTD |
695,000 |
2015-07-06 |
0.11 |
59.64 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
682,000 |
2015-07-03 |
0.10 |
59.75 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
653,280 |
2015-06-26 |
0.10 |
59.85 |
|
50
|
B01818 |
I-ACCESS INVESTORS LTD |
645,000 |
2015-07-07 |
0.10 |
59.95 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
605,000 |
2015-06-29 |
0.09 |
60.04 |
|
52
|
B01209 |
MASON SECURITIES LTD |
590,399 |
2015-07-07 |
0.09 |
60.13 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
505,000 |
2015-06-10 |
0.08 |
60.21 |
|
54
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
492,000 |
2015-06-04 |
0.08 |
60.28 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
490,120 |
2015-06-26 |
0.08 |
60.36 |
|
56
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
480,000 |
2015-04-13 |
0.07 |
60.43 |
|
57
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
475,589 |
2015-06-30 |
0.07 |
60.50 |
|
58
|
B01941 |
CENTALINE SECURITIES LTD |
470,000 |
2015-07-07 |
0.07 |
60.58 |
|
59
|
B01582 |
THING ON SECURITIES LTD |
460,000 |
2014-11-17 |
0.07 |
60.65 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
410,000 |
2015-06-09 |
0.06 |
60.71 |
|
61
|
B01469 |
KAISER SECURITIES LTD |
384,080 |
2015-04-23 |
0.06 |
60.77 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
375,853 |
2015-06-24 |
0.06 |
60.83 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
372,000 |
2015-06-23 |
0.06 |
60.88 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
342,000 |
2015-05-13 |
0.05 |
60.93 |
|
65
|
B01633 |
ENLIGHTEN SECURITIES LTD |
323,000 |
2015-06-12 |
0.05 |
60.98 |
|
66
|
B01696 |
HANTEC SECURITIES CO LTD |
322,000 |
2015-04-27 |
0.05 |
61.03 |
|
67
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
300,000 |
2015-03-23 |
0.05 |
61.08 |
|
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
300,000 |
2015-06-03 |
0.05 |
61.13 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
284,000 |
2015-06-22 |
0.04 |
61.17 |
|
70
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
275,000 |
2015-07-07 |
0.04 |
61.21 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
266,000 |
2015-04-27 |
0.04 |
61.25 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
254,000 |
2015-07-07 |
0.04 |
61.29 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
234,000 |
2015-06-04 |
0.04 |
61.33 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
229,000 |
2015-05-27 |
0.04 |
61.36 |
|
75
|
B01765 |
PROMISING SECURITIES CO LTD |
220,000 |
2015-04-23 |
0.03 |
61.40 |
|
76
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
212,000 |
2015-07-02 |
0.03 |
61.43 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
205,000 |
2015-06-30 |
0.03 |
61.46 |
|
78
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
200,000 |
2015-07-07 |
0.03 |
61.49 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
197,840 |
2015-07-03 |
0.03 |
61.52 |
|
80
|
B01749 |
TANG KEE SECURITIES LTD |
197,000 |
2015-06-29 |
0.03 |
61.55 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
195,000 |
2015-07-07 |
0.03 |
61.58 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
191,000 |
2015-07-02 |
0.03 |
61.61 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
190,000 |
2015-05-21 |
0.03 |
61.64 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
174,000 |
2015-05-15 |
0.03 |
61.67 |
|
85
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
170,000 |
2015-07-06 |
0.03 |
61.69 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
170,000 |
2015-06-26 |
0.03 |
61.72 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
162,000 |
2015-06-23 |
0.02 |
61.74 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
153,996 |
2015-06-25 |
0.02 |
61.77 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,400 |
2015-06-19 |
0.02 |
61.79 |
|
90
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
150,000 |
2015-06-11 |
0.02 |
61.81 |
|
91
|
B01607 |
RHB SECURITIES HONG KONG LTD |
150,000 |
2015-06-03 |
0.02 |
61.84 |
|
92
|
B01646 |
TAI NING STOCK CO LTD |
150,000 |
2015-03-11 |
0.02 |
61.86 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
140,000 |
2015-07-03 |
0.02 |
61.88 |
|
94
|
B01483 |
BULLISH SECURITIES LTD |
135,000 |
2007-06-26 |
0.02 |
61.90 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
124,000 |
2015-05-08 |
0.02 |
61.92 |
|
96
|
B01520 |
NORTH SEA SECURITIES LTD |
120,000 |
2015-06-04 |
0.02 |
61.94 |
|
97
|
B01141 |
FE SECURITIES LTD |
115,000 |
2014-08-19 |
0.02 |
61.96 |
|
98
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
112,000 |
2015-05-29 |
0.02 |
61.97 |
|
99
|
C00097 |
ABN AMRO BANK N.V. |
110,000 |
2013-09-06 |
0.02 |
61.99 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,480 |
2015-06-25 |
0.02 |
62.01 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2015-04-28 |
0.02 |
62.02 |
|
102
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2015-04-23 |
0.02 |
62.04 |
|
103
|
B01674 |
HONGKONG BAY SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
62.05 |
|
104
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2014-12-23 |
0.02 |
62.07 |
|
105
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2015-06-12 |
0.02 |
62.08 |
|
106
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2015-06-15 |
0.02 |
62.10 |
|
107
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
97,000 |
2015-07-06 |
0.01 |
62.11 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
94,256 |
2015-05-07 |
0.01 |
62.13 |
|
109
|
B01266 |
PRIME CDEX SECURITIES LTD |
90,000 |
2014-11-17 |
0.01 |
62.14 |
|
110
|
B01416 |
VC BROKERAGE LTD |
89,600 |
2015-04-27 |
0.01 |
62.16 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
88,000 |
2015-03-03 |
0.01 |
62.17 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,395 |
2015-05-29 |
0.01 |
62.18 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
85,000 |
2015-06-17 |
0.01 |
62.20 |
|
114
|
B01569 |
TANG PING KONG LTD |
83,840 |
2011-10-17 |
0.01 |
62.21 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
82,000 |
2015-07-02 |
0.01 |
62.22 |
|
116
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
78,000 |
2015-03-05 |
0.01 |
62.23 |
|
117
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
75,000 |
2015-07-02 |
0.01 |
62.24 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
75,000 |
2015-06-24 |
0.01 |
62.26 |
|
119
|
B01636 |
BUSINESS SECURITIES LTD |
70,000 |
2015-02-23 |
0.01 |
62.27 |
|
120
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
70,000 |
2015-04-30 |
0.01 |
62.28 |
|
121
|
B01481 |
NEW REGION SECURITIES CO LTD |
70,000 |
2015-05-08 |
0.01 |
62.29 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
65,000 |
2015-05-19 |
0.01 |
62.30 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
62,000 |
2015-05-12 |
0.01 |
62.31 |
|
124
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
60,000 |
2015-05-22 |
0.01 |
62.32 |
|
125
|
B01695 |
DAH SING SECURITIES LTD |
60,000 |
2015-07-06 |
0.01 |
62.33 |
|
126
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
52,000 |
2015-06-25 |
0.01 |
62.33 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2015-06-25 |
0.01 |
62.34 |
|
128
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2015-06-03 |
0.01 |
62.35 |
|
129
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2015-01-30 |
0.01 |
62.36 |
|
130
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2015-02-06 |
0.01 |
62.36 |
|
131
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2015-03-10 |
0.01 |
62.37 |
|
132
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2015-04-24 |
0.01 |
62.38 |
|
133
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
45,334 |
2015-06-29 |
0.01 |
62.39 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,000 |
2015-05-12 |
0.01 |
62.39 |
|
135
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
45,000 |
2015-04-28 |
0.01 |
62.40 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
44,000 |
2015-02-12 |
0.01 |
62.41 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,200 |
2010-09-10 |
0.01 |
62.41 |
|
138
|
B01462 |
MANGO FINANCIAL LTD |
42,000 |
2015-04-27 |
0.01 |
62.42 |
|
139
|
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
2015-06-22 |
0.01 |
62.43 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2015-04-29 |
0.01 |
62.43 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,000 |
2015-06-24 |
0.01 |
62.44 |
|
142
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,000 |
2015-06-08 |
0.01 |
62.44 |
|
143
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
32,000 |
2014-05-22 |
0.00 |
62.45 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,000 |
2015-04-29 |
0.00 |
62.45 |
|
145
|
B01776 |
AIF SECURITIES LTD |
30,000 |
2015-06-05 |
0.00 |
62.46 |
|
146
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2014-01-07 |
0.00 |
62.46 |
|
147
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2015-06-15 |
0.00 |
62.47 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,000 |
2015-04-28 |
0.00 |
62.47 |
|
149
|
B01853 |
CMBC SECURITIES CO LTD |
27,160 |
2015-06-22 |
0.00 |
62.48 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
26,800 |
2015-04-27 |
0.00 |
62.48 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,000 |
2015-05-27 |
0.00 |
62.48 |
|
152
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
2015-06-17 |
0.00 |
62.49 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,360 |
2015-03-10 |
0.00 |
62.49 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
2015-05-12 |
0.00 |
62.50 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
23,965 |
2015-06-03 |
0.00 |
62.50 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2014-09-23 |
0.00 |
62.50 |
|
157
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,000 |
2015-06-12 |
0.00 |
62.51 |
|
158
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2015-06-03 |
0.00 |
62.51 |
|
159
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2011-10-17 |
0.00 |
62.51 |
|
160
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2010-10-08 |
0.00 |
62.51 |
|
161
|
B01437 |
SINO CAPITAL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
62.52 |
|
162
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2015-03-12 |
0.00 |
62.52 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2015-05-12 |
0.00 |
62.52 |
|
164
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2015-04-24 |
0.00 |
62.53 |
|
165
|
B01460 |
BERICH BROKERAGE LTD |
18,000 |
2015-06-04 |
0.00 |
62.53 |
|
166
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,400 |
2015-04-28 |
0.00 |
62.53 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2015-04-24 |
0.00 |
62.53 |
|
168
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,000 |
2015-06-19 |
0.00 |
62.54 |
|
169
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2015-03-03 |
0.00 |
62.54 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2013-03-15 |
0.00 |
62.54 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2010-12-22 |
0.00 |
62.54 |
|
172
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2008-01-24 |
0.00 |
62.54 |
|
173
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2015-04-08 |
0.00 |
62.54 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2013-06-19 |
0.00 |
62.55 |
|
175
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2015-02-09 |
0.00 |
62.55 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2007-06-27 |
0.00 |
62.55 |
|
177
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2012-06-15 |
0.00 |
62.55 |
|
178
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2015-04-23 |
0.00 |
62.55 |
|
179
|
B01597 |
TIMES SECURITIES CO LTD |
8,000 |
2015-05-12 |
0.00 |
62.55 |
|
180
|
B01740 |
WIN SECURITIES LTD |
8,000 |
2015-04-28 |
0.00 |
62.55 |
|
181
|
B01450 |
DL BROKERAGE LTD |
7,000 |
2015-04-24 |
0.00 |
62.55 |
|
182
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
2015-05-12 |
0.00 |
62.56 |
|
183
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2015-04-30 |
0.00 |
62.56 |
|
184
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2015-05-12 |
0.00 |
62.56 |
|
185
|
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
2014-09-23 |
0.00 |
62.56 |
|
186
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2015-03-03 |
0.00 |
62.56 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2015-04-27 |
0.00 |
62.56 |
|
188
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
62.56 |
|
189
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
2009-06-12 |
0.00 |
62.56 |
|
190
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2015-04-27 |
0.00 |
62.56 |
|
191
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2010-04-19 |
0.00 |
62.56 |
|
192
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2015-05-20 |
0.00 |
62.56 |
|
193
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
2015-03-13 |
0.00 |
62.56 |
|
194
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2015-04-27 |
0.00 |
62.56 |
|
195
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2014-09-15 |
0.00 |
62.56 |
|
196
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2015-05-29 |
0.00 |
62.56 |
|
197
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2015-04-28 |
0.00 |
62.56 |
|
198
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2015-04-21 |
0.00 |
62.56 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2011-10-17 |
0.00 |
62.56 |
| 199 |
|
Total named holdings |
407,865,128 |
|
62.56 |
|
| 14 |
|
Unnamed Investor Partipants |
3,266,944 |
|
0.50 |
|
| 213 |
|
Total in CCASS |
411,132,072 |
|
63.06 |
|
|
|
Securities not in CCASS |
240,788,195 |
|
36.94 |
|
|
|
Issued securities |
651,920,267 |
2015-06-30 |
100.00 |
|