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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
512,538,095 |
2016-01-14 |
14.51 |
14.51 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
173,947,000 |
2016-01-15 |
4.92 |
19.44 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
151,924,522 |
2016-01-15 |
4.30 |
23.74 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,070,000 |
2016-01-15 |
2.75 |
26.49 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
79,350,000 |
2016-01-15 |
2.25 |
28.73 |
|
6
|
B01615 |
KAM FAI SECURITIES CO LTD |
64,490,000 |
2016-01-13 |
1.83 |
30.56 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,170,478 |
2016-01-15 |
1.68 |
32.23 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
51,190,000 |
2016-01-15 |
1.45 |
33.68 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
31,080,000 |
2016-01-15 |
0.88 |
34.56 |
|
10
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,870,000 |
2015-12-01 |
0.73 |
35.30 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,300,000 |
2016-01-13 |
0.63 |
35.93 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,550,000 |
2016-01-13 |
0.58 |
36.51 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,170,000 |
2016-01-14 |
0.57 |
37.08 |
|
14
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,390,000 |
2016-01-15 |
0.49 |
37.57 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,420,000 |
2016-01-15 |
0.41 |
37.98 |
|
16
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,240,000 |
2016-01-14 |
0.40 |
38.38 |
|
17
|
C00010 |
CITIBANK N.A. |
13,420,000 |
2016-01-15 |
0.38 |
38.76 |
|
18
|
B01610 |
KGI ASIA LTD |
12,400,000 |
2016-01-05 |
0.35 |
39.11 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,160,000 |
2016-01-15 |
0.32 |
39.43 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
11,070,000 |
2016-01-15 |
0.31 |
39.74 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,280,000 |
2016-01-12 |
0.29 |
40.04 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,750,000 |
2016-01-11 |
0.28 |
40.31 |
|
23
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,580,000 |
2016-01-11 |
0.27 |
40.58 |
|
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,889,000 |
2016-01-15 |
0.25 |
40.83 |
|
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,270,000 |
2016-01-15 |
0.23 |
41.07 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,030,000 |
2016-01-11 |
0.23 |
41.30 |
|
27
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,850,000 |
2016-01-14 |
0.22 |
41.52 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,790,000 |
2016-01-04 |
0.22 |
41.74 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,260,000 |
2016-01-15 |
0.21 |
41.94 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,820,000 |
2016-01-06 |
0.19 |
42.14 |
|
31
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,490,000 |
2016-01-15 |
0.18 |
42.32 |
|
32
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,100,000 |
2016-01-13 |
0.17 |
42.49 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,930,000 |
2016-01-13 |
0.17 |
42.66 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,850,000 |
2016-01-08 |
0.17 |
42.83 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
5,580,000 |
2016-01-14 |
0.16 |
42.98 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,550,000 |
2016-01-07 |
0.16 |
43.14 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
5,400,000 |
2016-01-15 |
0.15 |
43.30 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,300,000 |
2016-01-15 |
0.15 |
43.45 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,150,000 |
2016-01-15 |
0.15 |
43.59 |
|
40
|
B01821 |
GETTA SECURITIES LTD |
4,330,000 |
2015-12-28 |
0.12 |
43.71 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,060,000 |
2016-01-14 |
0.11 |
43.83 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,740,000 |
2016-01-13 |
0.11 |
43.93 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,710,000 |
2016-01-13 |
0.11 |
44.04 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,580,000 |
2016-01-14 |
0.10 |
44.14 |
|
45
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,380,000 |
2016-01-15 |
0.10 |
44.24 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,280,000 |
2016-01-14 |
0.09 |
44.33 |
|
47
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,100,000 |
2015-12-30 |
0.09 |
44.42 |
|
48
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,820,000 |
2016-01-14 |
0.08 |
44.50 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,720,000 |
2016-01-12 |
0.08 |
44.57 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
2,570,000 |
2015-12-30 |
0.07 |
44.65 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
2,470,000 |
2016-01-15 |
0.07 |
44.72 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,120,000 |
2016-01-13 |
0.06 |
44.78 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,960,000 |
2016-01-15 |
0.06 |
44.83 |
|
54
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,960,000 |
2016-01-08 |
0.06 |
44.89 |
|
55
|
C00074 |
DEUTSCHE BANK AG |
1,950,000 |
2015-12-22 |
0.06 |
44.94 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,910,000 |
2016-01-11 |
0.05 |
45.00 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,650,000 |
2016-01-04 |
0.05 |
45.04 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,440,000 |
2016-01-15 |
0.04 |
45.08 |
|
59
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,420,000 |
2016-01-13 |
0.04 |
45.12 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,410,000 |
2015-12-10 |
0.04 |
45.16 |
|
61
|
B01886 |
CNI SECURITIES GROUP LTD |
1,290,000 |
2016-01-06 |
0.04 |
45.20 |
|
62
|
B01925 |
BMI SECURITIES LTD |
1,260,000 |
2016-01-06 |
0.04 |
45.24 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,230,000 |
2016-01-13 |
0.03 |
45.27 |
|
64
|
C00091 |
BANK OF SINGAPORE LTD |
1,200,000 |
2016-01-05 |
0.03 |
45.31 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
1,200,000 |
2016-01-06 |
0.03 |
45.34 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,180,000 |
2016-01-14 |
0.03 |
45.37 |
|
67
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,140,000 |
2015-09-11 |
0.03 |
45.41 |
|
68
|
B01818 |
I-ACCESS INVESTORS LTD |
1,115,700 |
2016-01-15 |
0.03 |
45.44 |
|
69
|
B01416 |
VC BROKERAGE LTD |
1,100,000 |
2015-09-17 |
0.03 |
45.47 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,030,000 |
2015-12-23 |
0.03 |
45.50 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
990,000 |
2016-01-15 |
0.03 |
45.53 |
|
72
|
B01831 |
NERICO BROTHERS LTD |
980,000 |
2015-12-08 |
0.03 |
45.55 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
930,000 |
2016-01-11 |
0.03 |
45.58 |
|
74
|
B01604 |
WANHAI SECURITIES (HK) LTD |
890,000 |
2015-08-26 |
0.03 |
45.60 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
820,000 |
2015-12-11 |
0.02 |
45.63 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
800,000 |
2016-01-14 |
0.02 |
45.65 |
|
77
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
770,000 |
2016-01-13 |
0.02 |
45.67 |
|
78
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
740,000 |
2016-01-14 |
0.02 |
45.69 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
740,000 |
2015-12-18 |
0.02 |
45.71 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
680,000 |
2016-01-08 |
0.02 |
45.73 |
|
81
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
640,000 |
2015-10-08 |
0.02 |
45.75 |
|
82
|
C00018 |
HANG SENG BANK LTD |
620,000 |
2015-06-24 |
0.02 |
45.77 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
610,000 |
2015-12-07 |
0.02 |
45.79 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
580,000 |
2015-08-12 |
0.02 |
45.80 |
|
85
|
B01749 |
TANG KEE SECURITIES LTD |
550,000 |
2015-07-02 |
0.02 |
45.82 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
530,000 |
2015-12-07 |
0.02 |
45.83 |
|
87
|
B01161 |
UBS SECURITIES HONG KONG LTD |
520,000 |
2016-01-11 |
0.01 |
45.85 |
|
88
|
B01921 |
GONG PING SECURITIES LTD |
510,000 |
2015-12-15 |
0.01 |
45.86 |
|
89
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
510,000 |
2015-08-28 |
0.01 |
45.88 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
450,000 |
2016-01-08 |
0.01 |
45.89 |
|
91
|
B01469 |
KAISER SECURITIES LTD |
440,000 |
2015-11-11 |
0.01 |
45.90 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
430,000 |
2015-08-10 |
0.01 |
45.91 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
410,000 |
2015-12-01 |
0.01 |
45.93 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400,000 |
2015-12-09 |
0.01 |
45.94 |
|
95
|
B01984 |
FORWIN SECURITIES GROUP LTD |
400,000 |
2015-12-10 |
0.01 |
45.95 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400,000 |
2015-12-11 |
0.01 |
45.96 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400,000 |
2016-01-12 |
0.01 |
45.97 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
360,000 |
2015-12-21 |
0.01 |
45.98 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
360,000 |
2016-01-12 |
0.01 |
45.99 |
|
100
|
B01212 |
HENYEP SECURITIES LTD |
350,000 |
2015-12-03 |
0.01 |
46.00 |
|
101
|
B01209 |
MASON SECURITIES LTD |
330,000 |
2015-11-27 |
0.01 |
46.01 |
|
102
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
310,000 |
2016-01-15 |
0.01 |
46.02 |
|
103
|
B01636 |
BUSINESS SECURITIES LTD |
300,000 |
2015-08-11 |
0.01 |
46.03 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
2015-12-21 |
0.01 |
46.04 |
|
105
|
B01619 |
TUNG WUI SECURITIES CO LTD |
300,000 |
2015-06-24 |
0.01 |
46.04 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
300,000 |
2015-11-27 |
0.01 |
46.05 |
|
107
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300,000 |
2015-06-24 |
0.01 |
46.06 |
|
108
|
B01647 |
TRUTH SECURITIES LTD |
290,000 |
2016-01-11 |
0.01 |
46.07 |
|
109
|
C00015 |
DBS BANK (HONG KONG) LTD |
260,000 |
2015-11-25 |
0.01 |
46.08 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
250,000 |
2015-09-22 |
0.01 |
46.08 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
230,000 |
2015-11-19 |
0.01 |
46.09 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
220,000 |
2016-01-15 |
0.01 |
46.10 |
|
113
|
B01410 |
WINGS SECURITIES (HK) LTD |
220,000 |
2016-01-06 |
0.01 |
46.10 |
|
114
|
C00093 |
BNP PARIBAS |
200,000 |
2016-01-15 |
0.01 |
46.11 |
|
115
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
200,000 |
2015-11-13 |
0.01 |
46.11 |
|
116
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
200,000 |
2016-01-15 |
0.01 |
46.12 |
|
117
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
2016-01-11 |
0.01 |
46.13 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
190,000 |
2015-12-28 |
0.01 |
46.13 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
180,000 |
2015-12-18 |
0.01 |
46.14 |
|
120
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
180,000 |
2015-12-08 |
0.01 |
46.14 |
|
121
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
170,000 |
2015-09-11 |
0.00 |
46.15 |
|
122
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
160,000 |
2016-01-14 |
0.00 |
46.15 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
150,000 |
2016-01-13 |
0.00 |
46.16 |
|
124
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2015-09-07 |
0.00 |
46.16 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
2015-11-26 |
0.00 |
46.16 |
|
126
|
B01277 |
BRADBURY SECURITIES LTD |
140,000 |
2015-07-29 |
0.00 |
46.17 |
|
127
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
140,000 |
2015-12-30 |
0.00 |
46.17 |
|
128
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
140,000 |
2016-01-12 |
0.00 |
46.18 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
130,000 |
2015-08-11 |
0.00 |
46.18 |
|
130
|
B01290 |
SPS SECURITIES LTD |
130,000 |
2016-01-11 |
0.00 |
46.18 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
130,000 |
2016-01-11 |
0.00 |
46.19 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2016-01-11 |
0.00 |
46.19 |
|
133
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
110,000 |
2015-07-23 |
0.00 |
46.19 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2015-07-23 |
0.00 |
46.20 |
|
135
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2015-07-27 |
0.00 |
46.20 |
|
136
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2015-12-30 |
0.00 |
46.20 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
2015-09-14 |
0.00 |
46.20 |
|
138
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
2015-11-13 |
0.00 |
46.21 |
|
139
|
B01407 |
WIN WONG SECURITIES LTD |
90,400 |
2015-12-09 |
0.00 |
46.21 |
|
140
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,000 |
2016-01-14 |
0.00 |
46.21 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2015-10-30 |
0.00 |
46.21 |
|
142
|
B01767 |
NEW GALA SECURITIES CO LTD |
80,000 |
2015-07-03 |
0.00 |
46.22 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
70,000 |
2015-11-18 |
0.00 |
46.22 |
|
144
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2016-01-06 |
0.00 |
46.22 |
|
145
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2015-11-13 |
0.00 |
46.22 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
2016-01-14 |
0.00 |
46.22 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2015-10-30 |
0.00 |
46.23 |
|
148
|
B01462 |
MANGO FINANCIAL LTD |
50,000 |
2015-12-04 |
0.00 |
46.23 |
|
149
|
B01580 |
OSHIDORI SECURITIES LTD |
50,000 |
2015-06-24 |
0.00 |
46.23 |
|
150
|
B01374 |
PO LEE SECURITIES LTD |
50,000 |
2015-07-16 |
0.00 |
46.23 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2016-01-08 |
0.00 |
46.23 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2016-01-11 |
0.00 |
46.23 |
|
153
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
50,000 |
2015-07-23 |
0.00 |
46.23 |
|
154
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2015-11-19 |
0.00 |
46.24 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2016-01-11 |
0.00 |
46.24 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2016-01-12 |
0.00 |
46.24 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2015-08-17 |
0.00 |
46.24 |
|
158
|
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
2015-11-25 |
0.00 |
46.24 |
|
159
|
B01740 |
WIN SECURITIES LTD |
40,000 |
2015-07-30 |
0.00 |
46.24 |
|
160
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2016-01-12 |
0.00 |
46.24 |
|
161
|
B01630 |
ANLI SECURITIES LTD |
30,000 |
2015-12-21 |
0.00 |
46.24 |
|
162
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2015-06-24 |
0.00 |
46.24 |
|
163
|
B01725 |
GT CAPITAL LTD |
30,000 |
2015-06-29 |
0.00 |
46.25 |
|
164
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2016-01-12 |
0.00 |
46.25 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2015-10-16 |
0.00 |
46.25 |
|
166
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2015-12-29 |
0.00 |
46.25 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2015-10-28 |
0.00 |
46.25 |
|
168
|
B01608 |
OPEN SECURITIES LTD |
30,000 |
2015-08-05 |
0.00 |
46.25 |
|
169
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,000 |
2016-01-04 |
0.00 |
46.25 |
|
170
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2015-11-26 |
0.00 |
46.25 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
29,500 |
2016-01-04 |
0.00 |
46.25 |
|
172
|
B01640 |
BEIJING SECURITIES LTD |
20,000 |
2015-07-03 |
0.00 |
46.25 |
|
173
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2015-11-25 |
0.00 |
46.25 |
|
174
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2015-08-10 |
0.00 |
46.25 |
|
175
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2015-11-13 |
0.00 |
46.25 |
|
176
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2015-11-26 |
0.00 |
46.25 |
|
177
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2015-07-27 |
0.00 |
46.26 |
|
178
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2015-06-24 |
0.00 |
46.26 |
|
179
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2015-11-27 |
0.00 |
46.26 |
|
180
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2015-09-01 |
0.00 |
46.26 |
|
181
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2015-11-23 |
0.00 |
46.26 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2015-08-26 |
0.00 |
46.26 |
|
183
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2016-01-05 |
0.00 |
46.26 |
|
184
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2015-11-12 |
0.00 |
46.26 |
|
185
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
2016-01-13 |
0.00 |
46.26 |
|
186
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2015-08-07 |
0.00 |
46.26 |
|
187
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2015-12-29 |
0.00 |
46.26 |
|
188
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2015-07-27 |
0.00 |
46.26 |
|
189
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
10,000 |
2015-12-18 |
0.00 |
46.26 |
|
190
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2015-11-24 |
0.00 |
46.26 |
|
191
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2015-06-24 |
0.00 |
46.26 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,995 |
2016-01-12 |
0.00 |
46.26 |
|
193
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
905 |
2015-06-24 |
0.00 |
46.26 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2016-01-07 |
0.00 |
46.26 |
| 194 |
|
Total named holdings |
1,633,942,620 |
|
46.26 |
|
| 4 |
|
Unnamed Investor Partipants |
400,000 |
|
0.01 |
|
| 198 |
|
Total in CCASS |
1,634,342,620 |
|
46.27 |
|
|
|
Securities not in CCASS |
1,897,633,051 |
|
53.73 |
|
|
|
Issued securities |
3,531,975,671 |
2015-12-31 |
100.00 |
|