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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,259,028,222 |
2015-07-09 |
24.36 |
24.36 |
|
2
|
C00093 |
BNP PARIBAS |
379,450,000 |
2015-05-20 |
7.34 |
31.70 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,697,171 |
2015-07-09 |
3.23 |
34.92 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
85,897,514 |
2015-07-08 |
1.66 |
36.59 |
|
5
|
C00010 |
CITIBANK N.A. |
53,019,036 |
2015-07-09 |
1.03 |
37.61 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,850,000 |
2015-07-09 |
0.83 |
38.44 |
|
7
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
33,598,000 |
2015-07-09 |
0.65 |
39.09 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,216,000 |
2015-07-09 |
0.62 |
39.71 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
26,609,187 |
2015-07-09 |
0.51 |
40.23 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
26,469,000 |
2015-07-09 |
0.51 |
40.74 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,792,000 |
2015-07-09 |
0.48 |
41.22 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,297,000 |
2015-07-09 |
0.43 |
41.65 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,327,000 |
2015-07-09 |
0.41 |
42.07 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
21,014,000 |
2015-07-09 |
0.41 |
42.47 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,331,000 |
2015-07-09 |
0.39 |
42.87 |
|
16
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
18,806,244 |
2015-07-09 |
0.36 |
43.23 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,218,162 |
2015-07-09 |
0.35 |
43.58 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,094,000 |
2015-07-09 |
0.29 |
43.87 |
|
19
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,515,000 |
2015-05-28 |
0.22 |
44.10 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,463,000 |
2015-07-07 |
0.20 |
44.30 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,274,000 |
2015-07-09 |
0.20 |
44.50 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,909,333 |
2015-07-09 |
0.19 |
44.69 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,178,000 |
2015-07-09 |
0.18 |
44.87 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,168,117 |
2015-07-09 |
0.16 |
45.03 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,883,000 |
2015-07-09 |
0.15 |
45.18 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,604,000 |
2015-07-08 |
0.15 |
45.32 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,269,000 |
2015-07-09 |
0.14 |
45.47 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,367,000 |
2015-07-02 |
0.10 |
45.57 |
|
29
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,648,000 |
2015-07-08 |
0.09 |
45.66 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,492,000 |
2015-07-09 |
0.09 |
45.75 |
|
31
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,481,283 |
2015-07-09 |
0.09 |
45.83 |
|
32
|
B01610 |
KGI ASIA LTD |
3,794,000 |
2015-07-08 |
0.07 |
45.91 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,405,000 |
2015-07-09 |
0.07 |
45.97 |
|
34
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,660,000 |
2015-07-09 |
0.05 |
46.02 |
|
35
|
B01731 |
SHUN HENG SECURITIES LTD |
2,214,000 |
2015-07-09 |
0.04 |
46.07 |
|
36
|
C00091 |
BANK OF SINGAPORE LTD |
2,165,000 |
2015-04-10 |
0.04 |
46.11 |
|
37
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,131,000 |
2015-04-14 |
0.04 |
46.15 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,118,000 |
2015-06-30 |
0.04 |
46.19 |
|
39
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,026,000 |
2015-07-09 |
0.04 |
46.23 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,019,000 |
2015-07-07 |
0.04 |
46.27 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,749,000 |
2015-07-09 |
0.03 |
46.30 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,448,509 |
2015-07-09 |
0.03 |
46.33 |
|
43
|
B01438 |
KINGSTON SECURITIES LTD |
1,443,000 |
2015-07-08 |
0.03 |
46.36 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,357,000 |
2015-07-09 |
0.03 |
46.38 |
|
45
|
C00018 |
HANG SENG BANK LTD |
1,269,000 |
2014-12-18 |
0.02 |
46.41 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,003,000 |
2015-07-08 |
0.02 |
46.43 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
979,000 |
2015-07-06 |
0.02 |
46.45 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
969,000 |
2015-07-08 |
0.02 |
46.47 |
|
49
|
B01209 |
MASON SECURITIES LTD |
931,850 |
2015-06-23 |
0.02 |
46.48 |
|
50
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
931,000 |
2015-07-07 |
0.02 |
46.50 |
|
51
|
C00016 |
DBS BANK LTD |
890,000 |
2015-05-13 |
0.02 |
46.52 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
865,000 |
2015-07-02 |
0.02 |
46.54 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
860,000 |
2015-06-23 |
0.02 |
46.55 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
839,000 |
2015-05-20 |
0.02 |
46.57 |
|
55
|
B01246 |
ROCTEC SECURITIES CO LTD |
800,000 |
2014-02-24 |
0.02 |
46.58 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
786,000 |
2015-07-09 |
0.02 |
46.60 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
693,000 |
2015-07-08 |
0.01 |
46.61 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
691,000 |
2015-07-06 |
0.01 |
46.63 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
623,000 |
2015-07-09 |
0.01 |
46.64 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
589,000 |
2015-07-09 |
0.01 |
46.65 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
560,000 |
2015-07-08 |
0.01 |
46.66 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
554,000 |
2015-07-07 |
0.01 |
46.67 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
549,000 |
2015-07-08 |
0.01 |
46.68 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
523,000 |
2015-07-08 |
0.01 |
46.69 |
|
65
|
B01740 |
WIN SECURITIES LTD |
523,000 |
2015-07-07 |
0.01 |
46.70 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
514,000 |
2015-07-09 |
0.01 |
46.71 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
512,000 |
2015-07-09 |
0.01 |
46.72 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
500,000 |
2015-07-02 |
0.01 |
46.73 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
470,000 |
2015-06-25 |
0.01 |
46.74 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
460,000 |
2015-07-07 |
0.01 |
46.75 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
442,000 |
2015-06-29 |
0.01 |
46.76 |
|
72
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
429,000 |
2015-07-06 |
0.01 |
46.77 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
428,000 |
2015-07-08 |
0.01 |
46.78 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
424,000 |
2015-06-24 |
0.01 |
46.78 |
|
75
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
376,000 |
2015-07-08 |
0.01 |
46.79 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
329,470 |
2015-07-03 |
0.01 |
46.80 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
328,000 |
2015-07-09 |
0.01 |
46.80 |
|
78
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
320,000 |
2014-04-14 |
0.01 |
46.81 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
288,000 |
2015-07-08 |
0.01 |
46.82 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
266,000 |
2015-07-08 |
0.01 |
46.82 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
248,000 |
2015-07-06 |
0.00 |
46.83 |
|
82
|
B01818 |
I-ACCESS INVESTORS LTD |
246,000 |
2015-07-09 |
0.00 |
46.83 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
246,000 |
2015-06-11 |
0.00 |
46.83 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
241,000 |
2015-07-08 |
0.00 |
46.84 |
|
85
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
228,000 |
2015-05-11 |
0.00 |
46.84 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
219,000 |
2015-06-19 |
0.00 |
46.85 |
|
87
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2015-01-15 |
0.00 |
46.85 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
193,000 |
2015-07-07 |
0.00 |
46.86 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
192,000 |
2015-07-09 |
0.00 |
46.86 |
|
90
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
191,000 |
2015-07-02 |
0.00 |
46.86 |
|
91
|
B01732 |
WINTECH SECURITIES LTD |
180,000 |
2015-07-08 |
0.00 |
46.87 |
|
92
|
B01559 |
WISETRADE SECURITIES LTD |
170,000 |
2015-01-14 |
0.00 |
46.87 |
|
93
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
161,000 |
2015-07-08 |
0.00 |
46.87 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
154,000 |
2015-07-08 |
0.00 |
46.88 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
153,000 |
2015-07-07 |
0.00 |
46.88 |
|
96
|
B01481 |
NEW REGION SECURITIES CO LTD |
150,000 |
2015-01-12 |
0.00 |
46.88 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2015-07-02 |
0.00 |
46.88 |
|
98
|
B01460 |
BERICH BROKERAGE LTD |
130,000 |
2015-05-22 |
0.00 |
46.89 |
|
99
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
130,000 |
2015-07-09 |
0.00 |
46.89 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
122,000 |
2015-07-03 |
0.00 |
46.89 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
113,000 |
2015-07-06 |
0.00 |
46.89 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
103,000 |
2015-07-07 |
0.00 |
46.90 |
|
103
|
B01483 |
BULLISH SECURITIES LTD |
102,000 |
2015-06-05 |
0.00 |
46.90 |
|
104
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2012-03-14 |
0.00 |
46.90 |
|
105
|
B01470 |
HUNG SING SECURITIES LTD |
91,000 |
2015-05-15 |
0.00 |
46.90 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
87,000 |
2015-07-06 |
0.00 |
46.90 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
83,000 |
2015-07-09 |
0.00 |
46.91 |
|
108
|
B01212 |
HENYEP SECURITIES LTD |
80,000 |
2012-05-03 |
0.00 |
46.91 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
72,000 |
2014-02-17 |
0.00 |
46.91 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,000 |
2015-05-22 |
0.00 |
46.91 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
71,000 |
2015-06-01 |
0.00 |
46.91 |
|
112
|
B01831 |
NERICO BROTHERS LTD |
70,000 |
2015-07-07 |
0.00 |
46.91 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
63,000 |
2015-04-14 |
0.00 |
46.91 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2015-07-07 |
0.00 |
46.91 |
|
115
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2015-04-10 |
0.00 |
46.92 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
57,000 |
2015-06-23 |
0.00 |
46.92 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,000 |
2015-07-06 |
0.00 |
46.92 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2015-05-26 |
0.00 |
46.92 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
52,000 |
2015-07-06 |
0.00 |
46.92 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2013-01-09 |
0.00 |
46.92 |
|
121
|
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
2015-05-29 |
0.00 |
46.92 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2015-05-12 |
0.00 |
46.92 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2015-06-24 |
0.00 |
46.92 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
49,000 |
2015-07-08 |
0.00 |
46.92 |
|
125
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
2015-07-08 |
0.00 |
46.93 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
42,975 |
2014-12-18 |
0.00 |
46.93 |
|
127
|
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
2012-03-21 |
0.00 |
46.93 |
|
128
|
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
2015-04-10 |
0.00 |
46.93 |
|
129
|
B01121 |
SG SECURITIES (HK) LTD |
38,000 |
2015-05-19 |
0.00 |
46.93 |
|
130
|
B01290 |
SPS SECURITIES LTD |
36,000 |
2015-07-02 |
0.00 |
46.93 |
|
131
|
B01421 |
ONEPLATFORM SECURITIES LTD |
35,000 |
2015-07-02 |
0.00 |
46.93 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
31,000 |
2015-06-29 |
0.00 |
46.93 |
|
133
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2012-08-23 |
0.00 |
46.93 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2013-02-28 |
0.00 |
46.93 |
|
135
|
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
2015-07-08 |
0.00 |
46.93 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2012-07-10 |
0.00 |
46.93 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2015-06-22 |
0.00 |
46.93 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
27,000 |
2015-06-23 |
0.00 |
46.93 |
|
139
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
25,000 |
2015-07-02 |
0.00 |
46.93 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
25,000 |
2013-05-10 |
0.00 |
46.94 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
23,000 |
2013-10-02 |
0.00 |
46.94 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
23,000 |
2015-02-24 |
0.00 |
46.94 |
|
143
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2015-07-06 |
0.00 |
46.94 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
2015-05-22 |
0.00 |
46.94 |
|
145
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
21,000 |
2013-01-10 |
0.00 |
46.94 |
|
146
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
21,000 |
2013-12-03 |
0.00 |
46.94 |
|
147
|
B01141 |
FE SECURITIES LTD |
20,000 |
2013-06-03 |
0.00 |
46.94 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2015-05-19 |
0.00 |
46.94 |
|
149
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2013-12-04 |
0.00 |
46.94 |
|
150
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2015-01-07 |
0.00 |
46.94 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2014-12-09 |
0.00 |
46.94 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
2015-07-09 |
0.00 |
46.94 |
|
153
|
C00097 |
ABN AMRO BANK N.V. |
15,000 |
2011-05-19 |
0.00 |
46.94 |
|
154
|
B01260 |
LAMTEX SECURITIES LTD |
14,000 |
2012-08-21 |
0.00 |
46.94 |
|
155
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2015-04-02 |
0.00 |
46.94 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,551 |
2015-07-09 |
0.00 |
46.94 |
|
157
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2013-11-25 |
0.00 |
46.94 |
|
158
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2011-08-29 |
0.00 |
46.94 |
|
159
|
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
2015-06-11 |
0.00 |
46.94 |
|
160
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2015-07-06 |
0.00 |
46.94 |
|
161
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2015-06-26 |
0.00 |
46.94 |
|
162
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2015-04-28 |
0.00 |
46.94 |
|
163
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2011-04-29 |
0.00 |
46.94 |
|
164
|
B01457 |
MARS SECURITIES CO LTD |
7,000 |
2013-01-07 |
0.00 |
46.94 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2011-05-13 |
0.00 |
46.94 |
|
166
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2014-12-11 |
0.00 |
46.94 |
|
167
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2015-05-20 |
0.00 |
46.94 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2015-06-01 |
0.00 |
46.94 |
|
169
|
B01684 |
WANG ON SECURITIES LTD |
5,000 |
2014-12-23 |
0.00 |
46.94 |
|
170
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2015-04-29 |
0.00 |
46.94 |
|
171
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2015-03-24 |
0.00 |
46.94 |
|
172
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2015-05-15 |
0.00 |
46.94 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2015-04-29 |
0.00 |
46.94 |
|
174
|
B01462 |
MANGO FINANCIAL LTD |
3,000 |
2015-04-13 |
0.00 |
46.94 |
|
175
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2015-05-06 |
0.00 |
46.94 |
|
176
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2015-04-14 |
0.00 |
46.94 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,020 |
2015-02-11 |
0.00 |
46.94 |
|
178
|
B01414 |
EVERHOT SECURITIES LTD |
1,000 |
2009-04-08 |
0.00 |
46.94 |
|
179
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2011-08-02 |
0.00 |
46.94 |
|
180
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
2015-04-10 |
0.00 |
46.94 |
|
181
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
2012-07-19 |
0.00 |
46.94 |
|
182
|
B01755 |
T G SECURITIES LTD |
1,000 |
2014-04-11 |
0.00 |
46.94 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
572 |
2014-03-21 |
0.00 |
46.94 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
533 |
2015-06-23 |
0.00 |
46.94 |
| 184 |
|
Total named holdings |
2,426,378,749 |
|
46.94 |
|
| 15 |
|
Unnamed Investor Partipants |
3,456,000 |
|
0.07 |
|
| 199 |
|
Total in CCASS |
2,429,834,749 |
|
47.01 |
|
|
|
Securities not in CCASS |
2,738,893,251 |
|
52.99 |
|
|
|
Issued securities |
5,168,728,000 |
2015-06-30 |
100.00 |
|