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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,576,303 |
2015-09-04 |
11.77 |
11.77 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,814,077 |
2015-04-08 |
9.80 |
21.57 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,939,260 |
2015-08-24 |
9.18 |
30.75 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,412,000 |
2015-03-04 |
7.39 |
38.14 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
8,180,100 |
2015-07-08 |
5.81 |
43.95 |
|
6
|
C00010 |
CITIBANK N.A. |
6,827,464 |
2015-07-08 |
4.85 |
48.79 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
6,656,376 |
2015-09-04 |
4.72 |
53.52 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,090,659 |
2015-03-04 |
4.32 |
57.84 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,430,085 |
2015-03-04 |
2.43 |
60.28 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,029,500 |
2015-09-04 |
2.15 |
62.43 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,009,487 |
2015-05-07 |
2.14 |
64.56 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,891,507 |
2015-08-24 |
2.05 |
66.61 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,301,835 |
2015-03-04 |
1.63 |
68.25 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
2,293,368 |
2015-03-04 |
1.63 |
69.88 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
1,866,085 |
2015-03-16 |
1.32 |
71.20 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,650,335 |
2015-04-17 |
1.17 |
72.37 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,431,164 |
2015-03-04 |
1.02 |
73.39 |
|
18
|
B01610 |
KGI ASIA LTD |
1,374,389 |
2015-03-18 |
0.98 |
74.36 |
|
19
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,321,525 |
2015-03-04 |
0.94 |
75.30 |
|
20
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,257,213 |
2011-09-23 |
0.89 |
76.19 |
|
21
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,192,797 |
2015-03-30 |
0.85 |
77.04 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,167,867 |
2015-05-18 |
0.83 |
77.87 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,066,756 |
2015-01-19 |
0.76 |
78.63 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,005,630 |
2015-01-20 |
0.71 |
79.34 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
927,000 |
2015-03-04 |
0.66 |
80.00 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
813,263 |
2015-02-27 |
0.58 |
80.58 |
|
27
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
803,581 |
2015-08-12 |
0.57 |
81.15 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
737,034 |
2015-02-09 |
0.52 |
81.67 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
736,771 |
2015-03-18 |
0.52 |
82.19 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
693,876 |
2015-07-21 |
0.49 |
82.68 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
689,756 |
2015-03-24 |
0.49 |
83.17 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
569,152 |
2015-03-04 |
0.40 |
83.58 |
|
33
|
B01551 |
YUE XIU SECURITIES CO LTD |
526,500 |
2015-03-03 |
0.37 |
83.95 |
|
34
|
C00018 |
HANG SENG BANK LTD |
519,389 |
2015-05-06 |
0.37 |
84.32 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
512,000 |
2015-03-03 |
0.36 |
84.68 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
482,500 |
2015-03-03 |
0.34 |
85.03 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
463,756 |
2015-03-03 |
0.33 |
85.35 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
439,926 |
2015-03-03 |
0.31 |
85.67 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
425,500 |
2015-03-02 |
0.30 |
85.97 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
422,000 |
2015-03-03 |
0.30 |
86.27 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
400,000 |
2015-03-04 |
0.28 |
86.55 |
|
42
|
B01121 |
SG SECURITIES (HK) LTD |
398,000 |
2014-10-03 |
0.28 |
86.83 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
391,526 |
2015-03-04 |
0.28 |
87.11 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
386,758 |
2015-06-19 |
0.27 |
87.39 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
383,750 |
2014-12-12 |
0.27 |
87.66 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
380,500 |
2015-02-04 |
0.27 |
87.93 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
352,000 |
2015-03-04 |
0.25 |
88.18 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
344,000 |
2015-02-12 |
0.24 |
88.42 |
|
49
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
343,000 |
2015-03-03 |
0.24 |
88.67 |
|
50
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
323,532 |
2015-02-27 |
0.23 |
88.90 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
307,001 |
2015-02-24 |
0.22 |
89.11 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
307,000 |
2015-03-03 |
0.22 |
89.33 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
305,089 |
2015-03-03 |
0.22 |
89.55 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
262,500 |
2015-03-04 |
0.19 |
89.74 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
262,015 |
2015-01-23 |
0.19 |
89.92 |
|
56
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
246,802 |
2015-03-04 |
0.18 |
90.10 |
|
57
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
242,711 |
2015-09-04 |
0.17 |
90.27 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
242,000 |
2015-03-03 |
0.17 |
90.44 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
238,750 |
2014-12-02 |
0.17 |
90.61 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
228,250 |
2014-11-20 |
0.16 |
90.77 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
222,500 |
2015-02-26 |
0.16 |
90.93 |
|
62
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
221,305 |
2015-02-16 |
0.16 |
91.09 |
|
63
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
204,000 |
2014-11-12 |
0.14 |
91.23 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
201,250 |
2015-02-03 |
0.14 |
91.37 |
|
65
|
C00093 |
BNP PARIBAS |
196,000 |
2015-01-12 |
0.14 |
91.51 |
|
66
|
B01740 |
WIN SECURITIES LTD |
189,670 |
2015-02-26 |
0.13 |
91.65 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
183,521 |
2015-01-07 |
0.13 |
91.78 |
|
68
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
176,750 |
2015-03-04 |
0.13 |
91.90 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
167,335 |
2015-01-19 |
0.12 |
92.02 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
152,500 |
2015-03-04 |
0.11 |
92.13 |
|
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
148,498 |
2015-05-11 |
0.11 |
92.24 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
144,000 |
2015-03-03 |
0.10 |
92.34 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
143,000 |
2015-03-03 |
0.10 |
92.44 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,000 |
2015-01-12 |
0.10 |
92.54 |
|
75
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
126,000 |
2015-03-04 |
0.09 |
92.63 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
123,750 |
2014-12-15 |
0.09 |
92.72 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
110,000 |
2015-03-03 |
0.08 |
92.79 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
106,926 |
2015-03-24 |
0.08 |
92.87 |
|
79
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2015-02-10 |
0.07 |
92.94 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2014-10-21 |
0.07 |
93.01 |
|
81
|
B01427 |
TSE'S SECURITIES LTD |
96,250 |
2014-11-28 |
0.07 |
93.08 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
92,500 |
2014-10-13 |
0.07 |
93.15 |
|
83
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
92,000 |
2015-03-03 |
0.07 |
93.21 |
|
84
|
B01765 |
PROMISING SECURITIES CO LTD |
89,500 |
2015-04-15 |
0.06 |
93.28 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
87,506 |
2015-03-04 |
0.06 |
93.34 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,250 |
2015-01-12 |
0.06 |
93.40 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
72,000 |
2015-03-04 |
0.05 |
93.45 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
71,591 |
2015-01-06 |
0.05 |
93.50 |
|
89
|
B01416 |
VC BROKERAGE LTD |
66,500 |
2015-03-04 |
0.05 |
93.55 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
65,000 |
2015-03-04 |
0.05 |
93.59 |
|
91
|
B01818 |
I-ACCESS INVESTORS LTD |
62,000 |
2015-03-03 |
0.04 |
93.64 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
61,500 |
2014-09-29 |
0.04 |
93.68 |
|
93
|
B01945 |
INTEGRITY SECURITIES LTD |
60,000 |
2015-03-03 |
0.04 |
93.72 |
|
94
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
54,000 |
2015-03-24 |
0.04 |
93.76 |
|
95
|
B01341 |
TUNG TAI SECURITIES CO LTD |
52,500 |
2012-05-14 |
0.04 |
93.80 |
|
96
|
B01407 |
WIN WONG SECURITIES LTD |
52,500 |
2014-12-02 |
0.04 |
93.84 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,500 |
2015-01-16 |
0.04 |
93.87 |
|
98
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
46,020 |
2010-08-16 |
0.03 |
93.90 |
|
99
|
B01606 |
EWARTON SECURITIES LTD |
43,351 |
2014-06-19 |
0.03 |
93.94 |
|
100
|
B01559 |
WISETRADE SECURITIES LTD |
43,351 |
2010-08-16 |
0.03 |
93.97 |
|
101
|
B01213 |
MONEYMORE SECURITIES LTD |
42,500 |
2015-04-16 |
0.03 |
94.00 |
|
102
|
B01443 |
YING WAH SECURITIES CO LTD |
42,500 |
2014-12-11 |
0.03 |
94.03 |
|
103
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,232 |
2015-02-23 |
0.03 |
94.06 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
39,750 |
2015-02-03 |
0.03 |
94.08 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
38,000 |
2015-01-07 |
0.03 |
94.11 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
37,500 |
2014-12-02 |
0.03 |
94.14 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
36,293 |
2014-12-12 |
0.03 |
94.16 |
|
108
|
B01751 |
IMAGI BROKERAGE LTD |
36,000 |
2014-12-23 |
0.03 |
94.19 |
|
109
|
B01460 |
BERICH BROKERAGE LTD |
34,000 |
2015-02-24 |
0.02 |
94.21 |
|
110
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
33,750 |
2014-11-28 |
0.02 |
94.24 |
|
111
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
32,000 |
2014-09-12 |
0.02 |
94.26 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,130 |
2014-06-16 |
0.02 |
94.28 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2015-01-22 |
0.02 |
94.30 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
29,675 |
2015-01-08 |
0.02 |
94.32 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
28,750 |
2014-12-03 |
0.02 |
94.34 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
28,500 |
2015-03-04 |
0.02 |
94.36 |
|
117
|
B01141 |
FE SECURITIES LTD |
27,500 |
2014-07-09 |
0.02 |
94.38 |
|
118
|
B01415 |
TARZAN STOCK & SHARES LTD |
26,000 |
2015-03-04 |
0.02 |
94.40 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
2014-12-11 |
0.02 |
94.42 |
|
120
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
22,500 |
2014-02-28 |
0.02 |
94.44 |
|
121
|
B01421 |
ONEPLATFORM SECURITIES LTD |
22,425 |
2014-12-10 |
0.02 |
94.45 |
|
122
|
B01462 |
MANGO FINANCIAL LTD |
20,505 |
2012-12-21 |
0.01 |
94.47 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2015-01-12 |
0.01 |
94.48 |
|
124
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
2014-11-19 |
0.01 |
94.49 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2015-04-02 |
0.01 |
94.51 |
|
126
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
20,000 |
2015-01-12 |
0.01 |
94.52 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
18,750 |
2010-08-20 |
0.01 |
94.54 |
|
128
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2015-01-15 |
0.01 |
94.55 |
|
129
|
B01438 |
KINGSTON SECURITIES LTD |
17,500 |
2014-12-01 |
0.01 |
94.56 |
|
130
|
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
2010-08-16 |
0.01 |
94.57 |
|
131
|
B01266 |
PRIME CDEX SECURITIES LTD |
15,000 |
2014-09-23 |
0.01 |
94.58 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2015-03-04 |
0.01 |
94.59 |
|
133
|
B01280 |
WING FAT SECURITIES LTD |
14,000 |
2015-01-23 |
0.01 |
94.60 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
13,750 |
2015-03-02 |
0.01 |
94.61 |
|
135
|
B01728 |
AJ SECURITIES LTD |
13,005 |
2010-08-16 |
0.01 |
94.62 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,500 |
2014-08-01 |
0.01 |
94.63 |
|
137
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,420 |
2010-08-16 |
0.01 |
94.64 |
|
138
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2014-08-20 |
0.01 |
94.65 |
|
139
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,000 |
2014-12-10 |
0.01 |
94.66 |
|
140
|
B01674 |
HONGKONG BAY SECURITIES LTD |
11,500 |
2014-12-30 |
0.01 |
94.66 |
|
141
|
B01732 |
WINTECH SECURITIES LTD |
10,925 |
2015-01-20 |
0.01 |
94.67 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
10,491 |
2015-03-02 |
0.01 |
94.68 |
|
143
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2015-01-29 |
0.01 |
94.69 |
|
144
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2014-12-12 |
0.01 |
94.69 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2015-03-03 |
0.01 |
94.70 |
|
146
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2014-10-28 |
0.01 |
94.71 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2012-02-14 |
0.01 |
94.71 |
|
148
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
10,000 |
2014-04-15 |
0.01 |
94.72 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2015-02-03 |
0.01 |
94.73 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,315 |
2014-06-06 |
0.01 |
94.74 |
|
151
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,250 |
2014-12-22 |
0.01 |
94.74 |
|
152
|
B01550 |
HUAYU SECURITIES LTD |
7,500 |
2014-02-10 |
0.01 |
94.75 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
7,500 |
2014-12-03 |
0.01 |
94.75 |
|
154
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,002 |
2015-02-17 |
0.00 |
94.76 |
|
155
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,289 |
2014-10-09 |
0.00 |
94.76 |
|
156
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2014-10-13 |
0.00 |
94.77 |
|
157
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2014-11-12 |
0.00 |
94.77 |
|
158
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
2015-01-28 |
0.00 |
94.77 |
|
159
|
B01712 |
WAH SANG SECURITIES LTD |
5,851 |
2012-11-27 |
0.00 |
94.78 |
|
160
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
2013-11-07 |
0.00 |
94.78 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2014-08-20 |
0.00 |
94.79 |
|
162
|
B01401 |
MEGABASE SECURITIES LTD |
4,335 |
2010-08-25 |
0.00 |
94.79 |
|
163
|
B01967 |
YUNFENG SECURITIES LTD |
4,335 |
2014-01-02 |
0.00 |
94.79 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
3,750 |
2014-06-12 |
0.00 |
94.80 |
|
165
|
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
2015-01-29 |
0.00 |
94.80 |
|
166
|
B01417 |
CHEE TAK SECURITIES LTD |
2,500 |
2015-01-26 |
0.00 |
94.80 |
|
167
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,500 |
2011-04-13 |
0.00 |
94.80 |
|
168
|
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
2013-11-29 |
0.00 |
94.80 |
|
169
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,500 |
2010-12-08 |
0.00 |
94.80 |
|
170
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,500 |
2014-12-05 |
0.00 |
94.81 |
|
171
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,500 |
2014-11-26 |
0.00 |
94.81 |
|
172
|
B01414 |
EVERHOT SECURITIES LTD |
2,000 |
2012-01-03 |
0.00 |
94.81 |
|
173
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2014-01-22 |
0.00 |
94.81 |
|
174
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2011-05-09 |
0.00 |
94.81 |
|
175
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2014-09-16 |
0.00 |
94.81 |
|
176
|
B01853 |
CMBC SECURITIES CO LTD |
1,952 |
2015-03-04 |
0.00 |
94.81 |
|
177
|
B01749 |
TANG KEE SECURITIES LTD |
1,950 |
2014-12-12 |
0.00 |
94.82 |
|
178
|
B01608 |
OPEN SECURITIES LTD |
1,755 |
2010-08-16 |
0.00 |
94.82 |
|
179
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,250 |
2013-05-23 |
0.00 |
94.82 |
|
180
|
B01776 |
AIF SECURITIES LTD |
500 |
2012-10-29 |
0.00 |
94.82 |
|
181
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
2014-07-22 |
0.00 |
94.82 |
| 181 |
|
Total named holdings |
133,594,679 |
|
94.82 |
|
| 15 |
|
Unnamed Investor Partipants |
453,090 |
|
0.32 |
|
| 196 |
|
Total in CCASS |
134,047,769 |
|
95.14 |
|
|
|
Securities not in CCASS |
6,847,043 |
|
4.86 |
|
|
|
Issued securities |
140,894,812 |
2015-08-31 |
100.00 |
|