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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,617,937 |
2015-07-14 |
14.41 |
14.41 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,855,627 |
2015-07-13 |
4.49 |
18.90 |
|
3
|
B01252 |
CORPORATE BROKERS LTD |
9,652,036 |
2015-07-09 |
4.40 |
23.30 |
|
4
|
C00010 |
CITIBANK N.A. |
9,369,868 |
2015-07-10 |
4.27 |
27.57 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,534,200 |
2015-07-08 |
3.43 |
31.01 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,450,000 |
2015-07-14 |
2.03 |
33.03 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,027,760 |
2015-07-06 |
1.84 |
34.87 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,903,976 |
2015-07-14 |
1.78 |
36.65 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
2,372,631 |
2015-07-08 |
1.08 |
37.73 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,329,585 |
2015-07-13 |
1.06 |
38.79 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,208,000 |
2015-07-14 |
1.01 |
39.80 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,057,420 |
2015-07-13 |
0.94 |
40.74 |
|
13
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,040,246 |
2015-05-28 |
0.93 |
41.67 |
|
14
|
C00018 |
HANG SENG BANK LTD |
1,655,542 |
2015-05-27 |
0.75 |
42.42 |
|
15
|
B01610 |
KGI ASIA LTD |
1,581,270 |
2015-07-14 |
0.72 |
43.14 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,084,500 |
2015-07-13 |
0.49 |
43.64 |
|
17
|
B01209 |
MASON SECURITIES LTD |
908,397 |
2015-07-07 |
0.41 |
44.05 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
848,800 |
2015-07-13 |
0.39 |
44.44 |
|
19
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
650,518 |
2015-07-14 |
0.30 |
44.73 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
545,830 |
2015-07-07 |
0.25 |
44.98 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
507,572 |
2015-07-08 |
0.23 |
45.21 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
483,873 |
2015-07-08 |
0.22 |
45.43 |
|
23
|
B01511 |
TAT LEE SECURITIES CO LTD |
467,724 |
2015-07-14 |
0.21 |
45.65 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
434,197 |
2015-07-08 |
0.20 |
45.85 |
|
25
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
410,500 |
2015-06-05 |
0.19 |
46.03 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
409,920 |
2015-06-11 |
0.19 |
46.22 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
389,850 |
2015-07-13 |
0.18 |
46.40 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
380,000 |
2015-07-10 |
0.17 |
46.57 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
357,399 |
2015-07-07 |
0.16 |
46.73 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
332,633 |
2015-07-07 |
0.15 |
46.89 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
322,920 |
2015-05-06 |
0.15 |
47.03 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
320,000 |
2015-07-10 |
0.15 |
47.18 |
|
33
|
B01748 |
COL SECURITIES (HK) LTD |
308,000 |
2007-09-20 |
0.14 |
47.32 |
|
34
|
B01324 |
FUNDERSTONE SECURITIES LTD |
294,000 |
2014-03-31 |
0.13 |
47.45 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
284,798 |
2013-09-05 |
0.13 |
47.58 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
279,332 |
2015-06-24 |
0.13 |
47.71 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
264,000 |
2015-07-14 |
0.12 |
47.83 |
|
38
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
258,093 |
2015-06-12 |
0.12 |
47.95 |
|
39
|
B01632 |
WAI FAT SECURITIES LTD |
228,000 |
2015-04-02 |
0.10 |
48.05 |
|
40
|
B01696 |
HANTEC SECURITIES CO LTD |
192,000 |
2012-11-02 |
0.09 |
48.14 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
181,049 |
2015-07-13 |
0.08 |
48.22 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,082 |
2015-05-29 |
0.08 |
48.30 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
152,000 |
2015-07-14 |
0.07 |
48.37 |
|
44
|
B01343 |
CELETIO INVESTMENTS LTD |
148,000 |
2013-05-09 |
0.07 |
48.44 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
147,781 |
2015-05-06 |
0.07 |
48.51 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
147,440 |
2015-07-14 |
0.07 |
48.57 |
|
47
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
140,630 |
2015-03-13 |
0.06 |
48.64 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
2015-05-29 |
0.06 |
48.70 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
137,502 |
2015-04-16 |
0.06 |
48.77 |
|
50
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
120,000 |
2007-08-20 |
0.05 |
48.82 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
118,000 |
2015-06-25 |
0.05 |
48.87 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2015-04-27 |
0.05 |
48.92 |
|
53
|
B01922 |
SUN SECURITIES LTD |
108,000 |
2015-05-29 |
0.05 |
48.97 |
|
54
|
B01416 |
VC BROKERAGE LTD |
106,428 |
2009-04-06 |
0.05 |
49.02 |
|
55
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
105,000 |
2015-05-26 |
0.05 |
49.07 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
103,000 |
2013-12-30 |
0.05 |
49.12 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
102,708 |
2015-06-24 |
0.05 |
49.16 |
|
58
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
86,000 |
2015-07-14 |
0.04 |
49.20 |
|
59
|
B01768 |
WINTONE SECURITIES LTD |
82,000 |
2014-04-10 |
0.04 |
49.24 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
80,698 |
2015-07-10 |
0.04 |
49.28 |
|
61
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2015-07-07 |
0.04 |
49.31 |
|
62
|
B01213 |
MONEYMORE SECURITIES LTD |
78,328 |
2015-06-01 |
0.04 |
49.35 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,199 |
2015-07-14 |
0.03 |
49.38 |
|
64
|
B01123 |
HING WONG SECURITIES LTD |
74,400 |
2015-05-29 |
0.03 |
49.42 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
72,000 |
2015-07-14 |
0.03 |
49.45 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
71,384 |
2015-05-26 |
0.03 |
49.48 |
|
67
|
B01328 |
BAN HIN SECURITIES CO LTD |
71,000 |
2015-07-13 |
0.03 |
49.52 |
|
68
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,750 |
2007-10-04 |
0.03 |
49.55 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2015-04-14 |
0.03 |
49.58 |
|
70
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
70,000 |
2015-07-14 |
0.03 |
49.61 |
|
71
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
68,000 |
2015-06-19 |
0.03 |
49.64 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,100 |
2015-05-28 |
0.03 |
49.67 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
63,782 |
2012-10-18 |
0.03 |
49.70 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
61,748 |
2014-06-23 |
0.03 |
49.73 |
|
75
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
61,000 |
2015-07-14 |
0.03 |
49.76 |
|
76
|
B01462 |
MANGO FINANCIAL LTD |
58,000 |
2013-12-05 |
0.03 |
49.78 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2015-07-14 |
0.02 |
49.81 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2015-06-01 |
0.02 |
49.83 |
|
79
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2013-03-05 |
0.02 |
49.85 |
|
80
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
46,000 |
2015-05-26 |
0.02 |
49.87 |
|
81
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
46,000 |
2008-10-27 |
0.02 |
49.89 |
|
82
|
B01636 |
BUSINESS SECURITIES LTD |
42,600 |
2007-06-26 |
0.02 |
49.91 |
|
83
|
B01729 |
GRIT SECURITIES LTD |
36,000 |
2012-03-12 |
0.02 |
49.93 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
2015-01-23 |
0.01 |
49.94 |
|
85
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
31,500 |
2013-12-10 |
0.01 |
49.96 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,080 |
2013-02-28 |
0.01 |
49.97 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2015-03-20 |
0.01 |
49.99 |
|
88
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2013-03-05 |
0.01 |
50.00 |
|
89
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2014-12-29 |
0.01 |
50.01 |
|
90
|
B01294 |
CS WEALTH SECURITIES LTD |
27,020 |
2007-08-20 |
0.01 |
50.03 |
|
91
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,000 |
2015-06-12 |
0.01 |
50.04 |
|
92
|
B01818 |
I-ACCESS INVESTORS LTD |
24,000 |
2015-07-13 |
0.01 |
50.05 |
|
93
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
2014-06-23 |
0.01 |
50.06 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2015-04-14 |
0.01 |
50.07 |
|
95
|
B01749 |
TANG KEE SECURITIES LTD |
21,185 |
2015-06-08 |
0.01 |
50.08 |
|
96
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,500 |
2015-04-28 |
0.01 |
50.09 |
|
97
|
|
CHUNG LOK LAM |
20,000 |
2015-04-24 |
0.01 |
50.10 |
|
98
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2015-04-13 |
0.01 |
50.11 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2013-12-06 |
0.01 |
50.12 |
|
100
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,489 |
2015-01-13 |
0.01 |
50.12 |
|
101
|
B01724 |
RAMON INVESTMENT CO LTD |
15,015 |
2007-06-26 |
0.01 |
50.13 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2015-07-07 |
0.01 |
50.14 |
|
103
|
B01740 |
WIN SECURITIES LTD |
14,000 |
2014-12-09 |
0.01 |
50.14 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,600 |
2014-09-23 |
0.01 |
50.15 |
|
105
|
B01280 |
WING FAT SECURITIES LTD |
13,000 |
2007-06-26 |
0.01 |
50.16 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,001 |
2015-07-14 |
0.01 |
50.16 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
10,794 |
2015-07-10 |
0.00 |
50.17 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
10,261 |
2015-06-29 |
0.00 |
50.17 |
|
109
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
2007-07-11 |
0.00 |
50.17 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2013-12-12 |
0.00 |
50.18 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2015-07-14 |
0.00 |
50.18 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2015-06-03 |
0.00 |
50.19 |
|
113
|
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
2013-06-25 |
0.00 |
50.19 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2015-05-06 |
0.00 |
50.20 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2015-07-06 |
0.00 |
50.20 |
|
116
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,200 |
2012-02-09 |
0.00 |
50.21 |
|
117
|
B01415 |
TARZAN STOCK & SHARES LTD |
9,000 |
2015-04-15 |
0.00 |
50.21 |
|
118
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,066 |
2014-09-30 |
0.00 |
50.21 |
|
119
|
B01385 |
FAIRWIN BROKING LTD |
8,000 |
2007-06-26 |
0.00 |
50.22 |
|
120
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
2015-06-01 |
0.00 |
50.22 |
|
121
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
2009-07-14 |
0.00 |
50.22 |
|
122
|
B01472 |
SUN GROWTH SECURITIES LTD |
8,000 |
2014-09-18 |
0.00 |
50.23 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2014-01-13 |
0.00 |
50.23 |
|
124
|
B01493 |
YARDLEY SECURITIES LTD |
8,000 |
2014-10-14 |
0.00 |
50.24 |
|
125
|
B01290 |
SPS SECURITIES LTD |
6,738 |
2014-06-23 |
0.00 |
50.24 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,635 |
2015-04-23 |
0.00 |
50.24 |
|
127
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,267 |
2015-06-02 |
0.00 |
50.24 |
|
128
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
2015-05-28 |
0.00 |
50.25 |
|
129
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2014-07-22 |
0.00 |
50.25 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2015-04-10 |
0.00 |
50.25 |
|
131
|
B01801 |
KIN FUNG STOCK CO LTD |
6,000 |
2013-12-30 |
0.00 |
50.26 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
50.26 |
|
133
|
B01212 |
HENYEP SECURITIES LTD |
5,000 |
2013-11-20 |
0.00 |
50.26 |
|
134
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,900 |
2009-06-25 |
0.00 |
50.26 |
|
135
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,500 |
2013-04-03 |
0.00 |
50.27 |
|
136
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,317 |
2015-03-04 |
0.00 |
50.27 |
|
137
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,200 |
2007-06-26 |
0.00 |
50.27 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
4,050 |
2015-05-21 |
0.00 |
50.27 |
|
139
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2014-08-25 |
0.00 |
50.27 |
|
140
|
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
2015-05-29 |
0.00 |
50.27 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2015-06-05 |
0.00 |
50.28 |
|
142
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2007-07-06 |
0.00 |
50.28 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,598 |
2013-10-08 |
0.00 |
50.28 |
|
144
|
B01559 |
WISETRADE SECURITIES LTD |
3,500 |
2013-01-15 |
0.00 |
50.28 |
|
145
|
B01597 |
TIMES SECURITIES CO LTD |
3,358 |
2015-07-13 |
0.00 |
50.28 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2013-05-07 |
0.00 |
50.28 |
|
147
|
B01645 |
SELINA & CO LTD |
3,029 |
2007-06-26 |
0.00 |
50.29 |
|
148
|
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
50.29 |
|
149
|
B01445 |
VICTORY SECURITIES CO LTD |
2,960 |
2015-03-30 |
0.00 |
50.29 |
|
150
|
B01376 |
PUBLIC SECURITIES LTD |
2,800 |
2007-06-26 |
0.00 |
50.29 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
2,533 |
2015-05-26 |
0.00 |
50.29 |
|
152
|
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
2007-10-26 |
0.00 |
50.29 |
|
153
|
B01141 |
FE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
50.29 |
|
154
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2015-05-29 |
0.00 |
50.29 |
|
155
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2015-06-03 |
0.00 |
50.29 |
|
156
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
50.30 |
|
157
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,810 |
2014-05-12 |
0.00 |
50.30 |
|
158
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,600 |
2007-10-18 |
0.00 |
50.30 |
|
159
|
B01853 |
CMBC SECURITIES CO LTD |
1,578 |
2015-05-28 |
0.00 |
50.30 |
|
160
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
2014-11-10 |
0.00 |
50.30 |
|
161
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,500 |
2015-03-24 |
0.00 |
50.30 |
|
162
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
880 |
2007-06-26 |
0.00 |
50.30 |
|
163
|
B01138 |
CLSA LTD |
707 |
2007-06-26 |
0.00 |
50.30 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
675 |
2014-01-06 |
0.00 |
50.30 |
|
165
|
B01298 |
GET NICE SECURITIES LTD |
600 |
2013-02-28 |
0.00 |
50.30 |
|
166
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
50.30 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
468 |
2012-02-06 |
0.00 |
50.30 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
300 |
2007-10-10 |
0.00 |
50.30 |
|
169
|
B01150 |
MTF SECURITIES LTD |
137 |
2007-06-29 |
0.00 |
50.30 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
93 |
2007-06-26 |
0.00 |
50.30 |
|
171
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
2007-06-26 |
0.00 |
50.30 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
38 |
2015-06-11 |
0.00 |
50.30 |
|
173
|
B01329 |
BLOOMYEARS LTD |
3 |
2007-06-26 |
0.00 |
50.30 |
| 173 |
|
Total named holdings |
110,362,819 |
|
50.30 |
|
| 23 |
|
Unnamed Investor Partipants |
4,969,611 |
|
2.27 |
|
| 196 |
|
Total in CCASS |
115,332,430 |
|
52.57 |
|
|
|
Securities not in CCASS |
104,071,251 |
|
47.43 |
|
|
|
Issued securities |
219,403,681 |
2015-06-30 |
100.00 |
|