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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
89,495,900 |
2015-12-09 |
18.64 |
18.64 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,237,027 |
2016-01-11 |
15.67 |
34.32 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,706,800 |
2016-01-11 |
4.94 |
39.26 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
7,080,000 |
2016-01-06 |
1.48 |
40.73 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,988,000 |
2016-01-12 |
1.25 |
41.98 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,340,000 |
2016-01-12 |
1.11 |
43.09 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
4,512,000 |
2015-12-30 |
0.94 |
44.03 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,356,000 |
2015-12-21 |
0.91 |
44.94 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,726,000 |
2015-12-30 |
0.78 |
45.72 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,622,000 |
2016-01-11 |
0.55 |
46.26 |
|
11
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,058,000 |
2015-06-30 |
0.43 |
46.69 |
|
12
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,920,000 |
2015-07-21 |
0.40 |
47.09 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,914,000 |
2016-01-04 |
0.40 |
47.49 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,908,000 |
2016-01-11 |
0.40 |
47.89 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,866,000 |
2015-12-16 |
0.39 |
48.28 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
1,602,000 |
2015-12-30 |
0.33 |
48.61 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,590,000 |
2015-12-09 |
0.33 |
48.94 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,536,000 |
2015-11-24 |
0.32 |
49.26 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,536,000 |
2016-01-11 |
0.32 |
49.58 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,524,000 |
2015-12-30 |
0.32 |
49.90 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,434,000 |
2015-11-16 |
0.30 |
50.20 |
|
22
|
C00010 |
CITIBANK N.A. |
1,308,000 |
2016-01-11 |
0.27 |
50.47 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,218,000 |
2016-01-06 |
0.25 |
50.72 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,218,000 |
2016-01-05 |
0.25 |
50.98 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
816,000 |
2016-01-05 |
0.17 |
51.15 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
816,000 |
2015-12-30 |
0.17 |
51.32 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
774,000 |
2015-12-18 |
0.16 |
51.48 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
762,000 |
2015-10-23 |
0.16 |
51.64 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
690,000 |
2015-12-08 |
0.14 |
51.78 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
684,000 |
2015-11-24 |
0.14 |
51.92 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
666,000 |
2016-01-11 |
0.14 |
52.06 |
|
32
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
624,000 |
2015-12-21 |
0.13 |
52.19 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
570,000 |
2016-01-04 |
0.12 |
52.31 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
534,000 |
2015-10-23 |
0.11 |
52.42 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
534,000 |
2015-12-01 |
0.11 |
52.53 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
480,000 |
2015-08-06 |
0.10 |
52.63 |
|
37
|
B01818 |
I-ACCESS INVESTORS LTD |
456,000 |
2016-01-11 |
0.10 |
52.73 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
408,000 |
2015-12-29 |
0.09 |
52.81 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
402,000 |
2015-10-13 |
0.08 |
52.90 |
|
40
|
B01610 |
KGI ASIA LTD |
396,000 |
2016-01-06 |
0.08 |
52.98 |
|
41
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
396,000 |
2015-09-22 |
0.08 |
53.06 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
366,000 |
2015-10-19 |
0.08 |
53.14 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
330,000 |
2015-06-12 |
0.07 |
53.21 |
|
44
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
324,000 |
2015-12-28 |
0.07 |
53.28 |
|
45
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
324,000 |
2015-08-06 |
0.07 |
53.34 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
318,000 |
2015-12-07 |
0.07 |
53.41 |
|
47
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
294,000 |
2015-06-12 |
0.06 |
53.47 |
|
48
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
270,000 |
2015-12-30 |
0.06 |
53.53 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
264,000 |
2015-12-16 |
0.06 |
53.58 |
|
50
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
246,000 |
2015-12-07 |
0.05 |
53.63 |
|
51
|
B01297 |
ONSHINE SECURITIES LTD |
240,000 |
2015-04-27 |
0.05 |
53.68 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
222,000 |
2015-07-02 |
0.05 |
53.73 |
|
53
|
B01415 |
TARZAN STOCK & SHARES LTD |
222,000 |
2015-06-11 |
0.05 |
53.78 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
216,000 |
2015-07-07 |
0.05 |
53.82 |
|
55
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
216,000 |
2015-09-16 |
0.05 |
53.87 |
|
56
|
B01209 |
MASON SECURITIES LTD |
210,000 |
2015-10-07 |
0.04 |
53.91 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
210,000 |
2015-09-09 |
0.04 |
53.95 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
204,000 |
2015-12-30 |
0.04 |
54.00 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
204,000 |
2015-10-26 |
0.04 |
54.04 |
|
60
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
204,000 |
2015-08-26 |
0.04 |
54.08 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
198,000 |
2016-01-05 |
0.04 |
54.12 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
198,000 |
2015-12-14 |
0.04 |
54.16 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
186,000 |
2015-12-22 |
0.04 |
54.20 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
174,000 |
2016-01-06 |
0.04 |
54.24 |
|
65
|
B01460 |
BERICH BROKERAGE LTD |
162,000 |
2015-10-09 |
0.03 |
54.27 |
|
66
|
B01588 |
LEI SHING HONG SECURITIES LTD |
162,000 |
2015-05-14 |
0.03 |
54.31 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
156,000 |
2015-11-10 |
0.03 |
54.34 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
2016-01-11 |
0.03 |
54.37 |
|
69
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
150,000 |
2015-12-10 |
0.03 |
54.40 |
|
70
|
B01722 |
CTW SECURITIES LTD |
144,000 |
2015-07-30 |
0.03 |
54.43 |
|
71
|
C00093 |
BNP PARIBAS |
122,000 |
2015-10-20 |
0.03 |
54.46 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
120,000 |
2016-01-11 |
0.03 |
54.48 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2015-07-06 |
0.03 |
54.51 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
114,000 |
2015-08-25 |
0.02 |
54.53 |
|
75
|
B01472 |
SUN GROWTH SECURITIES LTD |
114,000 |
2015-11-06 |
0.02 |
54.55 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
114,000 |
2015-07-16 |
0.02 |
54.58 |
|
77
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
102,000 |
2015-07-13 |
0.02 |
54.60 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
84,000 |
2015-07-09 |
0.02 |
54.62 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
84,000 |
2016-01-05 |
0.02 |
54.63 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
2015-04-15 |
0.02 |
54.65 |
|
81
|
B01458 |
YICKO SECURITIES LTD |
84,000 |
2015-06-03 |
0.02 |
54.67 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
78,000 |
2015-07-14 |
0.02 |
54.68 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
78,000 |
2015-10-19 |
0.02 |
54.70 |
|
84
|
C00018 |
HANG SENG BANK LTD |
72,000 |
2015-06-17 |
0.02 |
54.72 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
72,000 |
2015-08-28 |
0.02 |
54.73 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
2015-08-11 |
0.02 |
54.75 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
66,000 |
2015-10-12 |
0.01 |
54.76 |
|
88
|
B01740 |
WIN SECURITIES LTD |
66,000 |
2015-12-29 |
0.01 |
54.77 |
|
89
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
60,000 |
2015-06-23 |
0.01 |
54.79 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2015-04-17 |
0.01 |
54.80 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2015-05-22 |
0.01 |
54.81 |
|
92
|
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
2015-05-13 |
0.01 |
54.82 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,000 |
2015-11-19 |
0.01 |
54.83 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,000 |
2015-12-09 |
0.01 |
54.85 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
48,000 |
2015-04-01 |
0.01 |
54.86 |
|
96
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2015-06-09 |
0.01 |
54.87 |
|
97
|
B01708 |
ROSA SECURITIES LTD |
48,000 |
2014-02-17 |
0.01 |
54.88 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
44,845 |
2015-08-26 |
0.01 |
54.89 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,000 |
2015-11-25 |
0.01 |
54.89 |
|
100
|
B01550 |
HUAYU SECURITIES LTD |
42,000 |
2015-07-14 |
0.01 |
54.90 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
2015-12-30 |
0.01 |
54.91 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
42,000 |
2015-04-28 |
0.01 |
54.92 |
|
103
|
B01665 |
WINSOME STOCK CO LTD |
42,000 |
2015-07-06 |
0.01 |
54.93 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
39,000 |
2015-05-21 |
0.01 |
54.94 |
|
105
|
B01886 |
CNI SECURITIES GROUP LTD |
36,000 |
2015-12-30 |
0.01 |
54.94 |
|
106
|
B01725 |
GT CAPITAL LTD |
36,000 |
2015-04-10 |
0.01 |
54.95 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,000 |
2015-04-17 |
0.01 |
54.96 |
|
108
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,000 |
2016-01-06 |
0.01 |
54.97 |
|
109
|
B01320 |
LUEN FAT SECURITIES CO LTD |
36,000 |
2015-04-13 |
0.01 |
54.97 |
|
110
|
B01765 |
PROMISING SECURITIES CO LTD |
36,000 |
2015-05-15 |
0.01 |
54.98 |
|
111
|
B01680 |
SUCCESS SECURITIES LTD |
36,000 |
2015-05-15 |
0.01 |
54.99 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
36,000 |
2015-04-14 |
0.01 |
55.00 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2016-01-05 |
0.01 |
55.00 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
2015-10-13 |
0.01 |
55.01 |
|
115
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
2015-07-08 |
0.01 |
55.02 |
|
116
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2015-01-14 |
0.01 |
55.02 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2015-07-20 |
0.01 |
55.03 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2015-06-29 |
0.01 |
55.04 |
|
119
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2015-05-05 |
0.01 |
55.04 |
|
120
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
24,000 |
2014-03-17 |
0.01 |
55.05 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
24,000 |
2015-04-10 |
0.01 |
55.05 |
|
122
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2015-08-19 |
0.01 |
55.06 |
|
123
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2015-06-02 |
0.01 |
55.06 |
|
124
|
B01661 |
HERMES SECURITIES LTD |
24,000 |
2015-04-13 |
0.01 |
55.07 |
|
125
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
2015-10-29 |
0.01 |
55.07 |
|
126
|
B01462 |
MANGO FINANCIAL LTD |
24,000 |
2015-05-21 |
0.01 |
55.08 |
|
127
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
24,000 |
2015-12-11 |
0.01 |
55.08 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
2015-07-10 |
0.01 |
55.09 |
|
129
|
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
2015-12-30 |
0.01 |
55.09 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2015-04-23 |
0.01 |
55.10 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2015-09-08 |
0.00 |
55.10 |
|
132
|
B01633 |
ENLIGHTEN SECURITIES LTD |
18,000 |
2015-12-29 |
0.00 |
55.11 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
2015-05-13 |
0.00 |
55.11 |
|
134
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,000 |
2015-04-09 |
0.00 |
55.11 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2015-04-20 |
0.00 |
55.12 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2015-04-09 |
0.00 |
55.12 |
|
137
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
18,000 |
2015-06-09 |
0.00 |
55.12 |
|
138
|
B01401 |
MEGABASE SECURITIES LTD |
18,000 |
2015-04-13 |
0.00 |
55.13 |
|
139
|
B01608 |
OPEN SECURITIES LTD |
18,000 |
2015-01-09 |
0.00 |
55.13 |
|
140
|
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
2015-08-26 |
0.00 |
55.14 |
|
141
|
B01410 |
WINGS SECURITIES (HK) LTD |
18,000 |
2014-02-10 |
0.00 |
55.14 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2015-04-10 |
0.00 |
55.14 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2014-01-10 |
0.00 |
55.15 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2015-11-13 |
0.00 |
55.15 |
|
145
|
|
CHIK HUNG LAI |
12,000 |
2015-06-26 |
0.00 |
55.15 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2015-06-26 |
0.00 |
55.15 |
|
147
|
B01606 |
EWARTON SECURITIES LTD |
12,000 |
2015-10-13 |
0.00 |
55.16 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2015-04-20 |
0.00 |
55.16 |
|
149
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
12,000 |
2014-01-13 |
0.00 |
55.16 |
|
150
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2015-04-20 |
0.00 |
55.16 |
|
151
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2015-11-16 |
0.00 |
55.17 |
|
152
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2014-04-24 |
0.00 |
55.17 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2016-01-05 |
0.00 |
55.17 |
|
154
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
2014-08-25 |
0.00 |
55.17 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
2014-02-21 |
0.00 |
55.18 |
|
156
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
12,000 |
2015-05-28 |
0.00 |
55.18 |
|
157
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
12,000 |
2014-10-24 |
0.00 |
55.18 |
|
158
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2015-07-08 |
0.00 |
55.18 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2015-04-09 |
0.00 |
55.19 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2015-06-04 |
0.00 |
55.19 |
|
161
|
B01646 |
TAI NING STOCK CO LTD |
12,000 |
2014-03-25 |
0.00 |
55.19 |
|
162
|
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
2015-05-21 |
0.00 |
55.19 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2015-05-20 |
0.00 |
55.20 |
|
164
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
2015-04-29 |
0.00 |
55.20 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
2015-10-20 |
0.00 |
55.20 |
|
166
|
B01280 |
WING FAT SECURITIES LTD |
12,000 |
2015-07-21 |
0.00 |
55.20 |
|
167
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,000 |
2015-06-05 |
0.00 |
55.21 |
|
168
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2015-05-15 |
0.00 |
55.21 |
|
169
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2015-11-09 |
0.00 |
55.21 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2014-12-03 |
0.00 |
55.21 |
|
171
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
2015-04-10 |
0.00 |
55.21 |
|
172
|
B01428 |
HIP HING SECURITIES LTD |
6,000 |
2014-02-27 |
0.00 |
55.21 |
|
173
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
6,000 |
2015-01-27 |
0.00 |
55.21 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2015-05-28 |
0.00 |
55.22 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2015-06-11 |
0.00 |
55.22 |
|
176
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2014-01-14 |
0.00 |
55.22 |
|
177
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
2015-05-18 |
0.00 |
55.22 |
|
178
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2015-09-25 |
0.00 |
55.22 |
|
179
|
B01790 |
YIELDFUL SECURITIES LTD |
6,000 |
2014-02-05 |
0.00 |
55.22 |
|
180
|
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
2015-05-22 |
0.00 |
55.22 |
|
181
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2015-11-13 |
0.00 |
55.22 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,355 |
2015-12-29 |
0.00 |
55.23 |
| 182 |
|
Total named holdings |
265,081,927 |
|
55.23 |
|
| 1 |
|
Unnamed Investor Partipants |
18,000 |
|
0.00 |
|
| 183 |
|
Total in CCASS |
265,099,927 |
|
55.23 |
|
|
|
Securities not in CCASS |
214,900,073 |
|
44.77 |
|
|
|
Issued securities |
480,000,000 |
2015-12-31 |
100.00 |
|