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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,005,566 |
2015-07-14 |
14.03 |
14.03 |
|
2
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,448,000 |
2015-07-02 |
11.92 |
25.94 |
|
3
|
B01610 |
KGI ASIA LTD |
90,062,555 |
2015-07-13 |
9.72 |
35.66 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
78,340,000 |
2015-07-13 |
8.45 |
44.11 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
58,676,000 |
2015-07-14 |
6.33 |
50.44 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,436,808 |
2015-07-14 |
5.12 |
55.56 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
40,416,000 |
2015-07-09 |
4.36 |
59.92 |
|
8
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,781,000 |
2015-07-08 |
2.24 |
62.16 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,428,000 |
2015-07-13 |
1.34 |
63.50 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,046,024 |
2015-07-09 |
1.30 |
64.80 |
|
11
|
B01540 |
UPBEST SECURITIES CO LTD |
11,892,200 |
2015-06-11 |
1.28 |
66.08 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,340,000 |
2015-07-14 |
1.22 |
67.31 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,213,800 |
2015-07-14 |
1.21 |
68.52 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
9,628,000 |
2015-07-14 |
1.04 |
69.56 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,893,000 |
2015-07-03 |
0.64 |
70.19 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,806,000 |
2015-06-17 |
0.63 |
70.82 |
|
17
|
C00010 |
CITIBANK N.A. |
5,244,040 |
2015-06-30 |
0.57 |
71.38 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,194,120 |
2015-07-10 |
0.45 |
71.84 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,569,000 |
2015-07-14 |
0.39 |
72.22 |
|
20
|
B01252 |
CORPORATE BROKERS LTD |
3,168,534 |
2015-06-11 |
0.34 |
72.56 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,135,000 |
2015-07-10 |
0.34 |
72.90 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,033,000 |
2015-07-13 |
0.33 |
73.23 |
|
23
|
B01550 |
HUAYU SECURITIES LTD |
3,000,000 |
2015-06-11 |
0.32 |
73.55 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,000,000 |
2015-07-02 |
0.32 |
73.88 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,789,000 |
2015-07-14 |
0.30 |
74.18 |
|
26
|
B01567 |
PRIME SECURITIES LTD |
2,768,000 |
2015-07-10 |
0.30 |
74.48 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,757,304 |
2015-07-10 |
0.30 |
74.77 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,706,344 |
2015-07-14 |
0.29 |
75.07 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,106,424 |
2015-07-07 |
0.23 |
75.29 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
2,078,000 |
2015-07-13 |
0.22 |
75.52 |
|
31
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,050,000 |
2015-06-19 |
0.22 |
75.74 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,958,800 |
2015-06-26 |
0.21 |
75.95 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,874,300 |
2015-07-10 |
0.20 |
76.15 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,545,000 |
2015-07-07 |
0.17 |
76.32 |
|
35
|
B01717 |
GOLDIN EQUITIES LTD |
1,470,000 |
2014-04-28 |
0.16 |
76.48 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,437,200 |
2015-07-02 |
0.16 |
76.63 |
|
37
|
B01666 |
GLORY SUN SECURITIES LTD |
1,430,000 |
2015-06-24 |
0.15 |
76.79 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,394,000 |
2015-07-14 |
0.15 |
76.94 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,282,000 |
2015-07-13 |
0.14 |
77.08 |
|
40
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,216,400 |
2015-06-26 |
0.13 |
77.21 |
|
41
|
B01853 |
CMBC SECURITIES CO LTD |
1,201,547 |
2015-06-25 |
0.13 |
77.34 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,200,000 |
2015-06-23 |
0.13 |
77.47 |
|
43
|
B01470 |
HUNG SING SECURITIES LTD |
1,200,000 |
2015-06-19 |
0.13 |
77.59 |
|
44
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,110,000 |
2015-06-02 |
0.12 |
77.71 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,096,000 |
2015-07-14 |
0.12 |
77.83 |
|
46
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,060,000 |
2014-04-28 |
0.11 |
77.95 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,041,000 |
2015-06-29 |
0.11 |
78.06 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
995,000 |
2015-07-10 |
0.11 |
78.17 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
970,000 |
2015-07-08 |
0.10 |
78.27 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
918,000 |
2015-07-09 |
0.10 |
78.37 |
|
51
|
B01407 |
WIN WONG SECURITIES LTD |
902,000 |
2014-10-28 |
0.10 |
78.47 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
840,400 |
2015-05-20 |
0.09 |
78.56 |
|
53
|
B01680 |
SUCCESS SECURITIES LTD |
840,000 |
2015-07-09 |
0.09 |
78.65 |
|
54
|
B01290 |
SPS SECURITIES LTD |
786,000 |
2015-06-09 |
0.08 |
78.73 |
|
55
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
720,000 |
2015-06-04 |
0.08 |
78.81 |
|
56
|
B01659 |
CHEER UNION SECURITIES LTD |
710,000 |
2015-05-22 |
0.08 |
78.89 |
|
57
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
652,000 |
2015-06-23 |
0.07 |
78.96 |
|
58
|
B01123 |
HING WONG SECURITIES LTD |
650,320 |
2015-07-10 |
0.07 |
79.03 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
650,000 |
2015-07-10 |
0.07 |
79.10 |
|
60
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
630,000 |
2015-07-08 |
0.07 |
79.17 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
610,000 |
2015-07-14 |
0.07 |
79.23 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
598,000 |
2015-06-12 |
0.06 |
79.30 |
|
63
|
B01209 |
MASON SECURITIES LTD |
522,320 |
2015-06-09 |
0.06 |
79.35 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
520,627 |
2015-06-29 |
0.06 |
79.41 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
514,000 |
2015-07-09 |
0.06 |
79.47 |
|
66
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
500,000 |
2015-06-01 |
0.05 |
79.52 |
|
67
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
500,000 |
2015-06-09 |
0.05 |
79.57 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
491,000 |
2015-07-10 |
0.05 |
79.63 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
425,000 |
2015-06-05 |
0.05 |
79.67 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
410,000 |
2015-06-15 |
0.04 |
79.72 |
|
71
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
405,000 |
2015-07-13 |
0.04 |
79.76 |
|
72
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
404,200 |
2014-04-28 |
0.04 |
79.80 |
|
73
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
382,000 |
2015-07-14 |
0.04 |
79.84 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
369,080 |
2015-07-13 |
0.04 |
79.88 |
|
75
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
321,000 |
2014-04-28 |
0.03 |
79.92 |
|
76
|
B01724 |
RAMON INVESTMENT CO LTD |
315,000 |
2014-04-28 |
0.03 |
79.95 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
303,940 |
2015-07-14 |
0.03 |
79.99 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
302,000 |
2015-07-14 |
0.03 |
80.02 |
|
79
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
265,800 |
2015-07-10 |
0.03 |
80.05 |
|
80
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
248,000 |
2015-07-13 |
0.03 |
80.07 |
|
81
|
B01831 |
NERICO BROTHERS LTD |
248,000 |
2015-07-03 |
0.03 |
80.10 |
|
82
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
236,000 |
2014-04-28 |
0.03 |
80.13 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
231,006 |
2015-06-12 |
0.02 |
80.15 |
|
84
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
230,000 |
2015-06-12 |
0.02 |
80.18 |
|
85
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
201,143 |
2014-04-28 |
0.02 |
80.20 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
201,120 |
2015-06-29 |
0.02 |
80.22 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2015-06-11 |
0.02 |
80.24 |
|
88
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2015-05-26 |
0.02 |
80.26 |
|
89
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
2015-07-09 |
0.02 |
80.28 |
|
90
|
B01801 |
KIN FUNG STOCK CO LTD |
200,000 |
2014-04-28 |
0.02 |
80.31 |
|
91
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2015-06-17 |
0.02 |
80.33 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
176,000 |
2014-05-23 |
0.02 |
80.35 |
|
93
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
167,400 |
2014-04-28 |
0.02 |
80.36 |
|
94
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
160,000 |
2014-04-28 |
0.02 |
80.38 |
|
95
|
B01266 |
PRIME CDEX SECURITIES LTD |
159,000 |
2015-06-04 |
0.02 |
80.40 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150,000 |
2015-06-30 |
0.02 |
80.41 |
|
97
|
B01415 |
TARZAN STOCK & SHARES LTD |
140,000 |
2015-06-10 |
0.02 |
80.43 |
|
98
|
B01161 |
UBS SECURITIES HONG KONG LTD |
140,000 |
2015-07-10 |
0.02 |
80.44 |
|
99
|
C00003 |
THE BANK OF EAST ASIA LTD |
136,316 |
2015-07-03 |
0.01 |
80.46 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
129,000 |
2015-06-30 |
0.01 |
80.47 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,000 |
2015-07-10 |
0.01 |
80.49 |
|
102
|
B01615 |
KAM FAI SECURITIES CO LTD |
110,000 |
2015-07-07 |
0.01 |
80.50 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
110,000 |
2015-07-14 |
0.01 |
80.51 |
|
104
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
110,000 |
2015-07-13 |
0.01 |
80.52 |
|
105
|
B01547 |
KWOK HING SECURITIES LTD |
105,000 |
2015-06-23 |
0.01 |
80.53 |
|
106
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100,000 |
2014-04-28 |
0.01 |
80.54 |
|
107
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
2014-04-28 |
0.01 |
80.56 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2015-05-29 |
0.01 |
80.57 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2015-06-25 |
0.01 |
80.58 |
|
110
|
B01462 |
MANGO FINANCIAL LTD |
92,000 |
2014-04-28 |
0.01 |
80.59 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,320 |
2015-06-15 |
0.01 |
80.60 |
|
112
|
B01416 |
VC BROKERAGE LTD |
80,560 |
2015-06-25 |
0.01 |
80.61 |
|
113
|
B01673 |
FULBRIGHT SECURITIES LTD |
75,000 |
2015-07-13 |
0.01 |
80.61 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2015-06-18 |
0.01 |
80.62 |
|
115
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
2015-05-18 |
0.01 |
80.63 |
|
116
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
70,000 |
2015-07-02 |
0.01 |
80.64 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
66,000 |
2015-07-14 |
0.01 |
80.64 |
|
118
|
C00093 |
BNP PARIBAS |
64,000 |
2014-05-08 |
0.01 |
80.65 |
|
119
|
C00018 |
HANG SENG BANK LTD |
62,088 |
2015-06-12 |
0.01 |
80.66 |
|
120
|
B01401 |
MEGABASE SECURITIES LTD |
60,000 |
2014-04-28 |
0.01 |
80.66 |
|
121
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2015-06-30 |
0.01 |
80.67 |
|
122
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
2015-07-07 |
0.01 |
80.68 |
|
123
|
B01277 |
BRADBURY SECURITIES LTD |
57,000 |
2014-04-28 |
0.01 |
80.68 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
54,000 |
2015-06-01 |
0.01 |
80.69 |
|
125
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2015-06-01 |
0.01 |
80.69 |
|
126
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2014-04-28 |
0.01 |
80.70 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2015-05-29 |
0.01 |
80.70 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
47,000 |
2015-07-07 |
0.01 |
80.71 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2015-05-19 |
0.00 |
80.71 |
|
130
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
2015-07-10 |
0.00 |
80.72 |
|
131
|
B01645 |
SELINA & CO LTD |
40,000 |
2014-04-28 |
0.00 |
80.72 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2015-06-10 |
0.00 |
80.73 |
|
133
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2015-06-19 |
0.00 |
80.73 |
|
134
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,000 |
2015-07-07 |
0.00 |
80.74 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2015-05-20 |
0.00 |
80.74 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2015-01-08 |
0.00 |
80.74 |
|
137
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2015-05-20 |
0.00 |
80.75 |
|
138
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2014-04-28 |
0.00 |
80.75 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
25,000 |
2014-04-28 |
0.00 |
80.75 |
|
140
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
2015-06-17 |
0.00 |
80.75 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2014-04-28 |
0.00 |
80.76 |
|
142
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
2014-04-28 |
0.00 |
80.76 |
|
143
|
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
2015-07-10 |
0.00 |
80.76 |
|
144
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2015-06-09 |
0.00 |
80.76 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2014-04-28 |
0.00 |
80.76 |
|
146
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
18,000 |
2014-04-28 |
0.00 |
80.77 |
|
147
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,000 |
2014-04-28 |
0.00 |
80.77 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
2015-07-14 |
0.00 |
80.77 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2014-09-17 |
0.00 |
80.77 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2015-01-29 |
0.00 |
80.77 |
|
151
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,000 |
2015-07-02 |
0.00 |
80.77 |
|
152
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2014-04-28 |
0.00 |
80.77 |
|
153
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2014-04-28 |
0.00 |
80.78 |
|
154
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2015-06-26 |
0.00 |
80.78 |
|
155
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2014-04-28 |
0.00 |
80.78 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
8,576 |
2015-05-29 |
0.00 |
80.78 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,560 |
2015-06-10 |
0.00 |
80.78 |
|
158
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2015-05-19 |
0.00 |
80.78 |
|
159
|
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
2014-04-28 |
0.00 |
80.78 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,088 |
2015-06-18 |
0.00 |
80.78 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2015-05-19 |
0.00 |
80.78 |
|
162
|
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
2014-04-28 |
0.00 |
80.78 |
|
163
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2015-07-06 |
0.00 |
80.78 |
|
164
|
B01740 |
WIN SECURITIES LTD |
4,000 |
2015-05-28 |
0.00 |
80.78 |
|
165
|
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
2014-04-28 |
0.00 |
80.78 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,960 |
2014-12-04 |
0.00 |
80.78 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
2,036 |
2015-07-13 |
0.00 |
80.78 |
|
168
|
B01520 |
NORTH SEA SECURITIES LTD |
1,200 |
2014-09-19 |
0.00 |
80.78 |
|
169
|
B01776 |
AIF SECURITIES LTD |
400 |
2014-04-28 |
0.00 |
80.78 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2014-04-28 |
0.00 |
80.78 |
|
171
|
B01749 |
TANG KEE SECURITIES LTD |
240 |
2015-02-04 |
0.00 |
80.79 |
|
172
|
C00097 |
ABN AMRO BANK N.V. |
80 |
2014-04-28 |
0.00 |
80.79 |
|
173
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2014-04-28 |
0.00 |
80.79 |
| 173 |
|
Total named holdings |
748,790,147 |
|
80.79 |
|
| 9 |
|
Unnamed Investor Partipants |
4,768,400 |
|
0.51 |
|
| 182 |
|
Total in CCASS |
753,558,547 |
|
81.30 |
|
|
|
Securities not in CCASS |
173,333,849 |
|
18.70 |
|
|
|
Issued securities |
926,892,396 |
2015-06-30 |
100.00 |
|