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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
164,952,880 |
2015-07-07 |
15.76 |
15.76 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
136,850,652 |
2015-03-04 |
13.08 |
28.84 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,986,530 |
2015-07-06 |
3.53 |
32.37 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,423,768 |
2015-07-07 |
3.19 |
35.57 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,651,714 |
2015-07-07 |
1.30 |
36.87 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,553,219 |
2015-07-06 |
1.30 |
38.17 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,270,180 |
2015-06-01 |
1.08 |
39.25 |
|
8
|
C00010 |
CITIBANK N.A. |
7,943,515 |
2015-07-02 |
0.76 |
40.00 |
|
9
|
C00018 |
HANG SENG BANK LTD |
5,188,619 |
2015-05-14 |
0.50 |
40.50 |
|
10
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,695,900 |
2015-04-29 |
0.45 |
40.95 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,976,214 |
2015-07-07 |
0.28 |
41.23 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,495,300 |
2015-06-29 |
0.24 |
41.47 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,941,482 |
2015-06-29 |
0.19 |
41.66 |
|
14
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,773,000 |
2015-07-02 |
0.17 |
41.83 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,673,741 |
2015-06-22 |
0.16 |
41.99 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,643,700 |
2015-07-02 |
0.16 |
42.14 |
|
17
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,107,500 |
2015-07-07 |
0.11 |
42.25 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
1,052,443 |
2015-06-30 |
0.10 |
42.35 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,004,600 |
2015-06-22 |
0.10 |
42.45 |
|
20
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
911,700 |
2015-06-12 |
0.09 |
42.53 |
|
21
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
871,448 |
2015-06-30 |
0.08 |
42.62 |
|
22
|
B01788 |
SUNRISE SECURITIES LTD |
869,800 |
2015-04-16 |
0.08 |
42.70 |
|
23
|
B01289 |
SOUTH CHINA SECURITIES LTD |
851,000 |
2015-05-15 |
0.08 |
42.78 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
812,300 |
2015-07-02 |
0.08 |
42.86 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
805,160 |
2015-06-22 |
0.08 |
42.94 |
|
26
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
700,616 |
2015-06-18 |
0.07 |
43.00 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
686,926 |
2015-07-02 |
0.07 |
43.07 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
650,000 |
2015-06-30 |
0.06 |
43.13 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
616,800 |
2015-07-06 |
0.06 |
43.19 |
|
30
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
610,000 |
2014-01-20 |
0.06 |
43.25 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
582,505 |
2015-06-29 |
0.06 |
43.30 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
555,868 |
2015-06-30 |
0.05 |
43.36 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
532,534 |
2015-07-06 |
0.05 |
43.41 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
527,264 |
2015-07-02 |
0.05 |
43.46 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
526,900 |
2015-06-29 |
0.05 |
43.51 |
|
36
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
526,209 |
2015-03-02 |
0.05 |
43.56 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
522,217 |
2015-06-29 |
0.05 |
43.61 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
513,062 |
2015-07-03 |
0.05 |
43.66 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
506,100 |
2015-05-04 |
0.05 |
43.71 |
|
40
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
484,735 |
2015-06-25 |
0.05 |
43.75 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
480,347 |
2015-07-02 |
0.05 |
43.80 |
|
42
|
B01129 |
WOCOM SECURITIES LTD |
440,000 |
2013-11-29 |
0.04 |
43.84 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
432,808 |
2015-03-10 |
0.04 |
43.88 |
|
44
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
410,000 |
2015-07-07 |
0.04 |
43.92 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
395,616 |
2015-06-09 |
0.04 |
43.96 |
|
46
|
B01540 |
UPBEST SECURITIES CO LTD |
383,000 |
2015-01-09 |
0.04 |
43.99 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
346,528 |
2014-09-05 |
0.03 |
44.03 |
|
48
|
B01610 |
KGI ASIA LTD |
323,261 |
2015-07-02 |
0.03 |
44.06 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
300,300 |
2015-06-02 |
0.03 |
44.09 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
285,242 |
2015-06-15 |
0.03 |
44.11 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
274,700 |
2015-06-15 |
0.03 |
44.14 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
264,668 |
2015-04-27 |
0.03 |
44.17 |
|
53
|
B01915 |
METAVERSE SECURITIES LTD |
262,000 |
2014-12-05 |
0.03 |
44.19 |
|
54
|
B01209 |
MASON SECURITIES LTD |
260,204 |
2015-03-30 |
0.02 |
44.22 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
235,634 |
2015-07-03 |
0.02 |
44.24 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,000 |
2015-07-02 |
0.02 |
44.26 |
|
57
|
B01469 |
KAISER SECURITIES LTD |
220,000 |
2014-10-14 |
0.02 |
44.28 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
217,200 |
2015-07-02 |
0.02 |
44.30 |
|
59
|
B01320 |
LUEN FAT SECURITIES CO LTD |
201,500 |
2013-07-02 |
0.02 |
44.32 |
|
60
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,200 |
2014-12-29 |
0.02 |
44.34 |
|
61
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
196,600 |
2015-01-26 |
0.02 |
44.36 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
194,920 |
2015-06-03 |
0.02 |
44.38 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
186,000 |
2015-06-30 |
0.02 |
44.39 |
|
64
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
183,000 |
2015-07-03 |
0.02 |
44.41 |
|
65
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
182,000 |
2013-11-25 |
0.02 |
44.43 |
|
66
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
174,000 |
2014-01-27 |
0.02 |
44.45 |
|
67
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
173,500 |
2014-11-07 |
0.02 |
44.46 |
|
68
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
165,000 |
2012-09-14 |
0.02 |
44.48 |
|
69
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
161,000 |
2013-05-30 |
0.02 |
44.49 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
155,000 |
2015-06-26 |
0.01 |
44.51 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
151,600 |
2015-06-29 |
0.01 |
44.52 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
150,594 |
2015-07-02 |
0.01 |
44.54 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
145,200 |
2014-04-04 |
0.01 |
44.55 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,200 |
2014-12-17 |
0.01 |
44.57 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
138,600 |
2013-11-29 |
0.01 |
44.58 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
133,500 |
2013-11-25 |
0.01 |
44.59 |
|
77
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
125,000 |
2015-06-15 |
0.01 |
44.60 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
121,193 |
2015-03-20 |
0.01 |
44.61 |
|
79
|
B01121 |
SG SECURITIES (HK) LTD |
119,000 |
2015-06-03 |
0.01 |
44.63 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
118,631 |
2014-11-14 |
0.01 |
44.64 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
118,300 |
2015-06-12 |
0.01 |
44.65 |
|
82
|
B01290 |
SPS SECURITIES LTD |
104,700 |
2015-06-16 |
0.01 |
44.66 |
|
83
|
B01607 |
RHB SECURITIES HONG KONG LTD |
103,000 |
2015-04-17 |
0.01 |
44.67 |
|
84
|
C00097 |
ABN AMRO BANK N.V. |
102,114 |
2014-01-07 |
0.01 |
44.68 |
|
85
|
B01853 |
CMBC SECURITIES CO LTD |
100,420 |
2015-06-18 |
0.01 |
44.69 |
|
86
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
2015-06-29 |
0.01 |
44.70 |
|
87
|
B01417 |
CHEE TAK SECURITIES LTD |
99,000 |
2012-09-14 |
0.01 |
44.71 |
|
88
|
B01416 |
VC BROKERAGE LTD |
99,000 |
2015-05-21 |
0.01 |
44.72 |
|
89
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
91,200 |
2015-06-18 |
0.01 |
44.73 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2015-04-20 |
0.01 |
44.73 |
|
91
|
C00093 |
BNP PARIBAS |
89,012 |
2015-05-13 |
0.01 |
44.74 |
|
92
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
85,800 |
2012-09-14 |
0.01 |
44.75 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
85,767 |
2015-06-15 |
0.01 |
44.76 |
|
94
|
B01138 |
CLSA LTD |
82,500 |
2013-05-27 |
0.01 |
44.77 |
|
95
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
76,500 |
2015-07-03 |
0.01 |
44.77 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,000 |
2015-06-30 |
0.01 |
44.78 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
71,004 |
2015-04-29 |
0.01 |
44.79 |
|
98
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
65,000 |
2013-11-20 |
0.01 |
44.79 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
55,000 |
2012-09-14 |
0.01 |
44.80 |
|
100
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
55,000 |
2012-09-14 |
0.01 |
44.80 |
|
101
|
B01362 |
JOSPA INVESTMENT CO LTD |
52,800 |
2012-09-14 |
0.01 |
44.81 |
|
102
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2013-03-20 |
0.00 |
44.81 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
44,880 |
2012-09-14 |
0.00 |
44.82 |
|
104
|
B01679 |
TAI FUNG SECURITIES LTD |
44,300 |
2015-01-07 |
0.00 |
44.82 |
|
105
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
44,000 |
2014-05-19 |
0.00 |
44.83 |
|
106
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
44,000 |
2014-03-27 |
0.00 |
44.83 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
44,000 |
2014-10-27 |
0.00 |
44.84 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
42,000 |
2015-02-17 |
0.00 |
44.84 |
|
109
|
B01907 |
CHINA DEMETER SECURITIES LTD |
40,000 |
2015-07-03 |
0.00 |
44.84 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2014-09-08 |
0.00 |
44.85 |
|
111
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2014-12-04 |
0.00 |
44.85 |
|
112
|
B01141 |
FE SECURITIES LTD |
38,500 |
2015-05-04 |
0.00 |
44.85 |
|
113
|
B01740 |
WIN SECURITIES LTD |
37,000 |
2014-12-29 |
0.00 |
44.86 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,600 |
2015-01-29 |
0.00 |
44.86 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,321 |
2014-07-21 |
0.00 |
44.86 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
2013-09-24 |
0.00 |
44.87 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,000 |
2015-02-16 |
0.00 |
44.87 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,000 |
2015-06-16 |
0.00 |
44.87 |
|
119
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
31,900 |
2012-12-19 |
0.00 |
44.88 |
|
120
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
31,000 |
2013-03-14 |
0.00 |
44.88 |
|
121
|
B01672 |
WORLDWIDE BROKERAGE LTD |
30,000 |
2015-06-25 |
0.00 |
44.88 |
|
122
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2012-12-10 |
0.00 |
44.89 |
|
123
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
25,006 |
2014-01-17 |
0.00 |
44.89 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
24,626 |
2012-11-29 |
0.00 |
44.89 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
24,400 |
2014-05-19 |
0.00 |
44.89 |
|
126
|
B01450 |
DL BROKERAGE LTD |
23,000 |
2014-11-20 |
0.00 |
44.90 |
|
127
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,000 |
2012-09-14 |
0.00 |
44.90 |
|
128
|
B01566 |
K.K.M. SECURITIES LTD |
22,000 |
2012-09-14 |
0.00 |
44.90 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
22,000 |
2015-07-03 |
0.00 |
44.90 |
|
130
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
2013-09-24 |
0.00 |
44.90 |
|
131
|
B01535 |
WING YEE SECURITIES CO LTD |
22,000 |
2012-12-13 |
0.00 |
44.91 |
|
132
|
B01803 |
RICH BAY SECURITIES LTD |
21,956 |
2015-04-21 |
0.00 |
44.91 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
21,000 |
2014-11-20 |
0.00 |
44.91 |
|
134
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2015-04-14 |
0.00 |
44.91 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2014-02-24 |
0.00 |
44.91 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,000 |
2015-06-12 |
0.00 |
44.92 |
|
137
|
B01410 |
WINGS SECURITIES (HK) LTD |
17,600 |
2012-09-14 |
0.00 |
44.92 |
|
138
|
B01460 |
BERICH BROKERAGE LTD |
16,500 |
2014-07-24 |
0.00 |
44.92 |
|
139
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15,500 |
2015-06-16 |
0.00 |
44.92 |
|
140
|
C00091 |
BANK OF SINGAPORE LTD |
14,892 |
2013-03-04 |
0.00 |
44.92 |
|
141
|
B01731 |
SHUN HENG SECURITIES LTD |
13,200 |
2012-09-14 |
0.00 |
44.92 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,041 |
2014-07-14 |
0.00 |
44.92 |
|
143
|
B01921 |
GONG PING SECURITIES LTD |
13,000 |
2015-06-15 |
0.00 |
44.93 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
2013-07-04 |
0.00 |
44.93 |
|
145
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,000 |
2013-10-08 |
0.00 |
44.93 |
|
146
|
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
2015-06-29 |
0.00 |
44.93 |
|
147
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
2013-04-22 |
0.00 |
44.93 |
|
148
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,000 |
2012-09-14 |
0.00 |
44.93 |
|
149
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,000 |
2012-09-14 |
0.00 |
44.93 |
|
150
|
B01297 |
ONSHINE SECURITIES LTD |
11,000 |
2012-09-14 |
0.00 |
44.93 |
|
151
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2015-04-10 |
0.00 |
44.93 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2015-01-19 |
0.00 |
44.93 |
|
153
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2015-04-13 |
0.00 |
44.94 |
|
154
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2014-04-30 |
0.00 |
44.94 |
|
155
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2013-11-29 |
0.00 |
44.94 |
|
156
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,000 |
2015-06-24 |
0.00 |
44.94 |
|
157
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
8,800 |
2012-09-14 |
0.00 |
44.94 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,929 |
2015-04-21 |
0.00 |
44.94 |
|
159
|
B01752 |
HOI SANG SECURITIES LTD |
7,603 |
2012-09-14 |
0.00 |
44.94 |
|
160
|
B01724 |
RAMON INVESTMENT CO LTD |
7,435 |
2013-03-13 |
0.00 |
44.94 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2013-09-30 |
0.00 |
44.94 |
|
162
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2014-12-01 |
0.00 |
44.94 |
|
163
|
B01765 |
PROMISING SECURITIES CO LTD |
5,256 |
2015-04-17 |
0.00 |
44.94 |
|
164
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,903 |
2015-01-09 |
0.00 |
44.94 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
4,276 |
2014-04-02 |
0.00 |
44.94 |
|
166
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2015-06-29 |
0.00 |
44.94 |
|
167
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,528 |
2014-12-02 |
0.00 |
44.94 |
|
168
|
B01597 |
TIMES SECURITIES CO LTD |
3,209 |
2014-12-22 |
0.00 |
44.95 |
|
169
|
B01260 |
LAMTEX SECURITIES LTD |
3,168 |
2013-11-19 |
0.00 |
44.95 |
|
170
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,267 |
2013-02-19 |
0.00 |
44.95 |
|
171
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,250 |
2015-03-19 |
0.00 |
44.95 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2014-12-17 |
0.00 |
44.95 |
|
173
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
624 |
2014-12-18 |
0.00 |
44.95 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
527 |
2015-02-04 |
0.00 |
44.95 |
|
175
|
B01717 |
GOLDIN EQUITIES LTD |
500 |
2013-06-03 |
0.00 |
44.95 |
|
176
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300 |
2015-04-10 |
0.00 |
44.95 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
288 |
2015-06-18 |
0.00 |
44.95 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
264 |
2013-12-13 |
0.00 |
44.95 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
33 |
2015-04-16 |
0.00 |
44.95 |
| 179 |
|
Total named holdings |
470,349,346 |
|
44.95 |
|
| 24 |
|
Unnamed Investor Partipants |
8,065,608 |
|
0.77 |
|
| 203 |
|
Total in CCASS |
478,414,954 |
|
45.72 |
|
|
|
Securities not in CCASS |
568,059,071 |
|
54.28 |
|
|
|
Issued securities |
1,046,474,025 |
2015-06-30 |
100.00 |
|