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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
596,734,178 |
2015-08-12 |
32.74 |
32.74 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
148,782,973 |
2015-07-30 |
8.16 |
40.91 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
137,743,287 |
2015-08-12 |
7.56 |
48.46 |
|
4
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
118,600,000 |
2015-07-10 |
6.51 |
54.97 |
|
5
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
103,241,868 |
2015-08-12 |
5.66 |
60.64 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,143,175 |
2015-08-12 |
5.22 |
65.86 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
69,175,485 |
2015-07-31 |
3.80 |
69.65 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,200,000 |
2015-08-05 |
3.52 |
73.18 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
39,360,000 |
2015-07-29 |
2.16 |
75.34 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
38,340,000 |
2015-08-12 |
2.10 |
77.44 |
|
11
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
37,572,628 |
2015-08-04 |
2.06 |
79.50 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,016,000 |
2015-08-12 |
1.81 |
81.31 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,644,000 |
2015-08-11 |
1.74 |
83.05 |
|
14
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,806,000 |
2015-07-29 |
1.42 |
84.47 |
|
15
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
24,474,000 |
2015-07-17 |
1.34 |
85.81 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
23,348,767 |
2015-07-24 |
1.28 |
87.09 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,710,000 |
2015-08-12 |
1.03 |
88.12 |
|
18
|
B01080 |
VMS SECURITIES LTD |
15,000,000 |
2015-06-30 |
0.82 |
88.94 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
12,731,000 |
2015-08-11 |
0.70 |
89.64 |
|
20
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,076,000 |
2015-07-08 |
0.61 |
90.25 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,940,000 |
2015-08-11 |
0.60 |
90.85 |
|
22
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,402,000 |
2015-08-12 |
0.52 |
91.36 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,406,000 |
2015-08-11 |
0.46 |
91.82 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,339,427 |
2015-08-06 |
0.40 |
92.23 |
|
25
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,712,218 |
2015-08-12 |
0.37 |
92.59 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,452,000 |
2015-07-31 |
0.35 |
92.95 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,348,000 |
2015-08-07 |
0.35 |
93.30 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,020,000 |
2015-07-16 |
0.33 |
93.63 |
|
29
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,794,000 |
2015-07-30 |
0.32 |
93.94 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,540,000 |
2015-08-12 |
0.30 |
94.25 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,188,000 |
2015-08-12 |
0.28 |
94.53 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,910,000 |
2015-08-12 |
0.27 |
94.80 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,204,000 |
2015-07-31 |
0.23 |
95.03 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,032,000 |
2015-08-07 |
0.22 |
95.25 |
|
35
|
B01957 |
PINESTONE SECURITIES LTD |
3,834,000 |
2015-07-03 |
0.21 |
95.46 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,262,000 |
2015-07-29 |
0.18 |
95.64 |
|
37
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,216,000 |
2015-07-28 |
0.18 |
95.82 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,052,165 |
2015-08-07 |
0.17 |
95.99 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,988,000 |
2015-08-11 |
0.16 |
96.15 |
|
40
|
C00010 |
CITIBANK N.A. |
2,943,930 |
2015-08-11 |
0.16 |
96.31 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,738,000 |
2015-08-07 |
0.15 |
96.46 |
|
42
|
B01734 |
KCG SECURITIES ASIA LTD |
2,558,000 |
2015-07-14 |
0.14 |
96.60 |
|
43
|
C00093 |
BNP PARIBAS |
2,502,000 |
2015-04-15 |
0.14 |
96.74 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
2,176,290 |
2015-08-10 |
0.12 |
96.86 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,824,000 |
2015-08-12 |
0.10 |
96.96 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,768,000 |
2015-07-23 |
0.10 |
97.06 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,742,000 |
2015-08-06 |
0.10 |
97.15 |
|
48
|
B01610 |
KGI ASIA LTD |
1,609,158 |
2015-08-12 |
0.09 |
97.24 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,586,000 |
2015-07-24 |
0.09 |
97.33 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,572,000 |
2015-08-12 |
0.09 |
97.41 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,488,000 |
2015-08-12 |
0.08 |
97.50 |
|
52
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,428,000 |
2015-08-12 |
0.08 |
97.57 |
|
53
|
C00091 |
BANK OF SINGAPORE LTD |
1,272,000 |
2015-07-21 |
0.07 |
97.64 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,204,839 |
2015-08-12 |
0.07 |
97.71 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
1,170,000 |
2015-08-12 |
0.06 |
97.77 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,042,000 |
2015-08-11 |
0.06 |
97.83 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000,000 |
2015-07-14 |
0.05 |
97.89 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
992,000 |
2015-08-12 |
0.05 |
97.94 |
|
59
|
C00016 |
DBS BANK LTD |
900,000 |
2015-07-08 |
0.05 |
97.99 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
874,000 |
2015-08-04 |
0.05 |
98.04 |
|
61
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
870,000 |
2015-07-27 |
0.05 |
98.09 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
790,000 |
2014-01-06 |
0.04 |
98.13 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
786,000 |
2015-07-09 |
0.04 |
98.17 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
738,000 |
2015-07-10 |
0.04 |
98.21 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
700,000 |
2015-08-12 |
0.04 |
98.25 |
|
66
|
B01458 |
YICKO SECURITIES LTD |
700,000 |
2015-07-08 |
0.04 |
98.29 |
|
67
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
688,000 |
2015-08-04 |
0.04 |
98.33 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
634,000 |
2015-08-06 |
0.03 |
98.36 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
614,000 |
2015-08-12 |
0.03 |
98.40 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
602,000 |
2015-08-11 |
0.03 |
98.43 |
|
71
|
B01416 |
VC BROKERAGE LTD |
588,000 |
2015-07-14 |
0.03 |
98.46 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
548,000 |
2015-08-10 |
0.03 |
98.49 |
|
73
|
B01253 |
STOCKWELL SECURITIES LTD |
520,000 |
2015-07-23 |
0.03 |
98.52 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
506,000 |
2015-08-12 |
0.03 |
98.55 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
502,000 |
2015-07-27 |
0.03 |
98.58 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
500,000 |
2015-07-10 |
0.03 |
98.60 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500,000 |
2015-07-29 |
0.03 |
98.63 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
500,000 |
2015-07-14 |
0.03 |
98.66 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
422,000 |
2015-07-15 |
0.02 |
98.68 |
|
80
|
B01740 |
WIN SECURITIES LTD |
394,000 |
2015-08-06 |
0.02 |
98.70 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
282,000 |
2015-07-17 |
0.02 |
98.72 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
272,000 |
2015-07-17 |
0.01 |
98.73 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
232,000 |
2015-08-12 |
0.01 |
98.75 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
226,005 |
2015-06-23 |
0.01 |
98.76 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
220,000 |
2015-06-29 |
0.01 |
98.77 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
214,000 |
2015-07-17 |
0.01 |
98.78 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
206,000 |
2015-07-31 |
0.01 |
98.79 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
202,000 |
2015-07-09 |
0.01 |
98.80 |
|
89
|
B01209 |
MASON SECURITIES LTD |
194,000 |
2015-07-30 |
0.01 |
98.82 |
|
90
|
B01722 |
CTW SECURITIES LTD |
182,000 |
2015-07-14 |
0.01 |
98.83 |
|
91
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
182,000 |
2015-08-11 |
0.01 |
98.84 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
180,000 |
2015-07-15 |
0.01 |
98.84 |
|
93
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
180,000 |
2015-07-08 |
0.01 |
98.85 |
|
94
|
B01818 |
I-ACCESS INVESTORS LTD |
176,000 |
2015-08-06 |
0.01 |
98.86 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
176,000 |
2015-07-21 |
0.01 |
98.87 |
|
96
|
C00095 |
EFG BANK AG |
174,000 |
2015-06-18 |
0.01 |
98.88 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
154,000 |
2015-08-04 |
0.01 |
98.89 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
140,000 |
2015-08-04 |
0.01 |
98.90 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
124,000 |
2015-06-17 |
0.01 |
98.91 |
|
100
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
116,000 |
2015-08-07 |
0.01 |
98.91 |
|
101
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
108,000 |
2015-08-05 |
0.01 |
98.92 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
108,000 |
2015-07-14 |
0.01 |
98.92 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
106,000 |
2015-08-12 |
0.01 |
98.93 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
104,000 |
2015-08-12 |
0.01 |
98.94 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
103,000 |
2015-08-12 |
0.01 |
98.94 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
102,000 |
2015-08-07 |
0.01 |
98.95 |
|
107
|
B01904 |
VALUABLE CAPITAL LTD |
100,000 |
2015-08-11 |
0.01 |
98.95 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,000 |
2015-08-04 |
0.00 |
98.96 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
78,000 |
2015-07-15 |
0.00 |
98.96 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
78,000 |
2015-07-06 |
0.00 |
98.97 |
|
111
|
C00018 |
HANG SENG BANK LTD |
77,000 |
2013-08-27 |
0.00 |
98.97 |
|
112
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
74,000 |
2015-07-17 |
0.00 |
98.97 |
|
113
|
B01392 |
TAIFAIR SECURITIES LTD |
74,000 |
2015-08-11 |
0.00 |
98.98 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
2015-08-11 |
0.00 |
98.98 |
|
115
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
58,000 |
2015-08-04 |
0.00 |
98.99 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
54,000 |
2015-06-30 |
0.00 |
98.99 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
51,933 |
2015-07-24 |
0.00 |
98.99 |
|
118
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2015-08-10 |
0.00 |
98.99 |
|
119
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2015-06-19 |
0.00 |
99.00 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
2015-08-05 |
0.00 |
99.00 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2015-07-14 |
0.00 |
99.00 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2015-08-04 |
0.00 |
99.00 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
38,000 |
2015-08-05 |
0.00 |
99.01 |
|
124
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
2015-07-10 |
0.00 |
99.01 |
|
125
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
2015-06-10 |
0.00 |
99.01 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2015-07-15 |
0.00 |
99.01 |
|
127
|
B01776 |
AIF SECURITIES LTD |
30,000 |
2015-06-17 |
0.00 |
99.01 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2015-08-11 |
0.00 |
99.02 |
|
129
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2015-07-24 |
0.00 |
99.02 |
|
130
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2015-06-22 |
0.00 |
99.02 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
2015-06-04 |
0.00 |
99.02 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,205 |
2015-06-30 |
0.00 |
99.02 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2015-08-12 |
0.00 |
99.02 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2015-06-12 |
0.00 |
99.02 |
|
135
|
B01212 |
HENYEP SECURITIES LTD |
22,000 |
2015-06-24 |
0.00 |
99.02 |
|
136
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
22,000 |
2015-07-14 |
0.00 |
99.03 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2015-07-21 |
0.00 |
99.03 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2015-07-13 |
0.00 |
99.03 |
|
139
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2015-03-05 |
0.00 |
99.03 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2015-08-05 |
0.00 |
99.03 |
|
141
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2015-06-22 |
0.00 |
99.03 |
|
142
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2015-06-16 |
0.00 |
99.03 |
|
143
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2015-06-12 |
0.00 |
99.03 |
|
144
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2015-07-08 |
0.00 |
99.03 |
|
145
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2015-07-13 |
0.00 |
99.04 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2015-07-15 |
0.00 |
99.04 |
|
147
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2015-06-03 |
0.00 |
99.04 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2015-06-26 |
0.00 |
99.04 |
|
149
|
B01607 |
RHB SECURITIES HONG KONG LTD |
14,000 |
2015-07-14 |
0.00 |
99.04 |
|
150
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2015-06-26 |
0.00 |
99.04 |
|
151
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2012-12-11 |
0.00 |
99.04 |
|
152
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2015-07-14 |
0.00 |
99.04 |
|
153
|
B01924 |
LT SECURITIES LTD |
10,000 |
2015-06-26 |
0.00 |
99.04 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2015-07-23 |
0.00 |
99.04 |
|
155
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2011-04-27 |
0.00 |
99.04 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2015-06-24 |
0.00 |
99.04 |
|
157
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2015-06-25 |
0.00 |
99.04 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2014-04-17 |
0.00 |
99.04 |
|
159
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
2015-06-19 |
0.00 |
99.04 |
|
160
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2015-06-17 |
0.00 |
99.04 |
|
161
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2015-07-14 |
0.00 |
99.04 |
|
162
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
2014-02-10 |
0.00 |
99.05 |
|
163
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,000 |
2015-07-08 |
0.00 |
99.05 |
|
164
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
2011-02-21 |
0.00 |
99.05 |
|
165
|
B01275 |
SANFULL SECURITIES LTD |
3,493 |
2015-06-17 |
0.00 |
99.05 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
2,694 |
2015-06-19 |
0.00 |
99.05 |
|
167
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2015-06-17 |
0.00 |
99.05 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2011-07-26 |
0.00 |
99.05 |
|
169
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2015-05-28 |
0.00 |
99.05 |
|
170
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2015-06-18 |
0.00 |
99.05 |
|
171
|
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
2015-06-16 |
0.00 |
99.05 |
|
172
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
2012-05-09 |
0.00 |
99.05 |
|
173
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2015-06-09 |
0.00 |
99.05 |
|
174
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2015-06-10 |
0.00 |
99.05 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
520 |
2015-06-26 |
0.00 |
99.05 |
| 175 |
|
Total named holdings |
1,805,104,238 |
|
99.05 |
|
| 14 |
|
Unnamed Investor Partipants |
332,000 |
|
0.02 |
|
| 189 |
|
Total in CCASS |
1,805,436,238 |
|
99.07 |
|
|
|
Securities not in CCASS |
17,038,130 |
|
0.93 |
|
|
|
Issued securities |
1,822,474,368 |
2015-07-31 |
100.00 |
|