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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
167,401,041 |
2016-04-27 |
18.30 |
18.30 |
|
2
|
C00010 |
CITIBANK N.A. |
89,448,473 |
2016-04-27 |
9.78 |
28.07 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
81,184,346 |
2016-04-27 |
8.87 |
36.94 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,853,484 |
2016-04-27 |
3.81 |
40.75 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,035,765 |
2016-04-27 |
2.95 |
43.71 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,625,002 |
2016-04-27 |
2.47 |
46.18 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
22,289,155 |
2016-04-27 |
2.44 |
48.62 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
18,766,531 |
2016-04-27 |
2.05 |
50.67 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
14,733,666 |
2016-04-27 |
1.61 |
52.28 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,643,300 |
2016-04-27 |
1.49 |
53.77 |
|
11
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
13,448,497 |
2016-04-27 |
1.47 |
55.24 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,881,697 |
2016-04-27 |
1.30 |
56.54 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,540,900 |
2016-04-27 |
1.04 |
57.58 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,666,500 |
2016-04-27 |
0.73 |
58.31 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,624,962 |
2016-04-27 |
0.72 |
59.03 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,554,500 |
2016-04-27 |
0.72 |
59.75 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,554,500 |
2016-04-27 |
0.72 |
60.46 |
|
18
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,441,000 |
2016-04-27 |
0.70 |
61.17 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,090,000 |
2016-04-21 |
0.67 |
61.83 |
|
20
|
C00093 |
BNP PARIBAS |
6,063,636 |
2016-04-27 |
0.66 |
62.50 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,043,000 |
2016-04-27 |
0.66 |
63.16 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,502,134 |
2016-04-27 |
0.60 |
63.76 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,325,584 |
2016-04-27 |
0.58 |
64.34 |
|
24
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,045,301 |
2016-04-27 |
0.55 |
64.89 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,944,700 |
2016-04-27 |
0.43 |
65.32 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,433,370 |
2016-04-27 |
0.38 |
65.70 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
3,155,100 |
2016-04-27 |
0.34 |
66.04 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,109,300 |
2016-04-25 |
0.34 |
66.38 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,954,322 |
2016-04-27 |
0.32 |
66.71 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,825,820 |
2016-04-27 |
0.31 |
67.01 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,658,238 |
2016-04-27 |
0.29 |
67.31 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,632,500 |
2016-04-27 |
0.29 |
67.59 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,624,953 |
2016-04-27 |
0.29 |
67.88 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,592,306 |
2016-04-27 |
0.28 |
68.16 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,520,800 |
2016-04-27 |
0.28 |
68.44 |
|
36
|
B01610 |
KGI ASIA LTD |
2,402,300 |
2016-04-27 |
0.26 |
68.70 |
|
37
|
C00018 |
HANG SENG BANK LTD |
2,283,432 |
2016-04-25 |
0.25 |
68.95 |
|
38
|
B01121 |
SG SECURITIES (HK) LTD |
2,279,524 |
2016-04-27 |
0.25 |
69.20 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,121,901 |
2016-04-27 |
0.23 |
69.43 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,051,492 |
2016-04-27 |
0.22 |
69.66 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,987,635 |
2016-04-27 |
0.22 |
69.87 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,931,449 |
2016-04-27 |
0.21 |
70.08 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,902,200 |
2016-04-27 |
0.21 |
70.29 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,577,000 |
2016-04-27 |
0.17 |
70.46 |
|
45
|
C00026 |
CHONG HING BANK LTD |
1,525,500 |
2016-03-18 |
0.17 |
70.63 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,486,600 |
2016-04-27 |
0.16 |
70.79 |
|
47
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,468,500 |
2016-04-06 |
0.16 |
70.95 |
|
48
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,462,000 |
2016-04-14 |
0.16 |
71.11 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,440,000 |
2016-04-15 |
0.16 |
71.27 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,397,300 |
2016-04-27 |
0.15 |
71.42 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,312,500 |
2016-04-27 |
0.14 |
71.57 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,198,103 |
2016-04-27 |
0.13 |
71.70 |
|
53
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,097,400 |
2016-04-27 |
0.12 |
71.82 |
|
54
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,037,700 |
2016-04-27 |
0.11 |
71.93 |
|
55
|
C00016 |
DBS BANK LTD |
1,024,600 |
2016-04-21 |
0.11 |
72.04 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
923,600 |
2016-04-27 |
0.10 |
72.14 |
|
57
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
899,500 |
2016-04-22 |
0.10 |
72.24 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
866,428 |
2016-04-27 |
0.09 |
72.34 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
800,030 |
2016-04-27 |
0.09 |
72.43 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
776,500 |
2016-04-27 |
0.08 |
72.51 |
|
61
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
770,000 |
2016-04-27 |
0.08 |
72.59 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
732,660 |
2016-04-27 |
0.08 |
72.67 |
|
63
|
B01740 |
WIN SECURITIES LTD |
726,500 |
2016-04-27 |
0.08 |
72.75 |
|
64
|
B01209 |
MASON SECURITIES LTD |
725,000 |
2016-04-27 |
0.08 |
72.83 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
702,000 |
2016-04-27 |
0.08 |
72.91 |
|
66
|
B01951 |
GENTING SECURITIES LTD |
660,000 |
2016-03-07 |
0.07 |
72.98 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
641,000 |
2016-04-27 |
0.07 |
73.05 |
|
68
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
593,500 |
2016-04-27 |
0.06 |
73.12 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
593,300 |
2016-04-27 |
0.06 |
73.18 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
574,000 |
2016-04-26 |
0.06 |
73.24 |
|
71
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
567,000 |
2016-04-25 |
0.06 |
73.31 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
553,900 |
2016-04-27 |
0.06 |
73.37 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
510,000 |
2016-04-27 |
0.06 |
73.42 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
476,000 |
2016-04-26 |
0.05 |
73.47 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
416,300 |
2016-04-21 |
0.05 |
73.52 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
395,000 |
2016-04-27 |
0.04 |
73.56 |
|
77
|
B01607 |
RHB SECURITIES HONG KONG LTD |
364,000 |
2016-04-25 |
0.04 |
73.60 |
|
78
|
B01708 |
ROSA SECURITIES LTD |
359,000 |
2016-04-27 |
0.04 |
73.64 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
353,900 |
2016-04-27 |
0.04 |
73.68 |
|
80
|
C00102 |
MACQUARIE BANK LTD |
349,070 |
2016-04-27 |
0.04 |
73.72 |
|
81
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
338,500 |
2016-02-24 |
0.04 |
73.76 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
333,100 |
2016-04-27 |
0.04 |
73.79 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
330,500 |
2016-04-27 |
0.04 |
73.83 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
329,500 |
2016-04-27 |
0.04 |
73.86 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
322,500 |
2016-04-27 |
0.04 |
73.90 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
320,100 |
2016-04-27 |
0.03 |
73.93 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
310,500 |
2016-04-27 |
0.03 |
73.97 |
|
88
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
282,000 |
2016-04-21 |
0.03 |
74.00 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
278,000 |
2016-04-27 |
0.03 |
74.03 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
267,500 |
2016-04-27 |
0.03 |
74.06 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
257,500 |
2016-04-27 |
0.03 |
74.09 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
252,000 |
2016-04-27 |
0.03 |
74.11 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
250,100 |
2016-04-25 |
0.03 |
74.14 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
240,000 |
2016-04-27 |
0.03 |
74.17 |
|
95
|
B01416 |
VC BROKERAGE LTD |
231,000 |
2016-04-19 |
0.03 |
74.19 |
|
96
|
B01734 |
KCG SECURITIES ASIA LTD |
225,501 |
2016-04-21 |
0.02 |
74.22 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
214,500 |
2016-04-25 |
0.02 |
74.24 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
208,000 |
2016-04-27 |
0.02 |
74.26 |
|
99
|
B01669 |
FIRST SECURITIES (HK) LTD |
207,289 |
2016-03-23 |
0.02 |
74.29 |
|
100
|
C00097 |
ABN AMRO BANK N.V. |
205,756 |
2016-03-31 |
0.02 |
74.31 |
|
101
|
B01818 |
I-ACCESS INVESTORS LTD |
203,041 |
2016-04-27 |
0.02 |
74.33 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,900 |
2016-04-27 |
0.02 |
74.35 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
198,000 |
2016-04-27 |
0.02 |
74.38 |
|
104
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
197,204 |
2016-04-25 |
0.02 |
74.40 |
|
105
|
B01138 |
CLSA LTD |
195,000 |
2016-04-19 |
0.02 |
74.42 |
|
106
|
B01308 |
M&F ASSET MANAGEMENT LTD |
170,000 |
2016-04-27 |
0.02 |
74.44 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
163,000 |
2016-04-27 |
0.02 |
74.45 |
|
108
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
154,000 |
2016-04-27 |
0.02 |
74.47 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
152,000 |
2016-04-27 |
0.02 |
74.49 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
152,000 |
2016-04-20 |
0.02 |
74.50 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
149,000 |
2016-04-26 |
0.02 |
74.52 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
135,769 |
2016-04-27 |
0.01 |
74.54 |
|
113
|
B01494 |
AUDREY CHOW SECURITIES LTD |
132,100 |
2016-04-11 |
0.01 |
74.55 |
|
114
|
B01633 |
ENLIGHTEN SECURITIES LTD |
131,000 |
2016-04-27 |
0.01 |
74.56 |
|
115
|
B01925 |
BMI SECURITIES LTD |
128,500 |
2016-04-27 |
0.01 |
74.58 |
|
116
|
B01853 |
CMBC SECURITIES CO LTD |
125,784 |
2016-04-18 |
0.01 |
74.59 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,600 |
2016-04-22 |
0.01 |
74.61 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,500 |
2016-04-21 |
0.01 |
74.62 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
118,500 |
2016-04-11 |
0.01 |
74.63 |
|
120
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
118,500 |
2016-04-27 |
0.01 |
74.64 |
|
121
|
C00095 |
EFG BANK AG |
115,872 |
2016-03-22 |
0.01 |
74.66 |
|
122
|
B01175 |
F. R. ZIMMERN LTD |
110,000 |
2011-11-11 |
0.01 |
74.67 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
104,000 |
2016-04-27 |
0.01 |
74.68 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
102,000 |
2016-04-27 |
0.01 |
74.69 |
|
125
|
B01648 |
STELLAR SECURITIES LTD |
100,000 |
2015-11-06 |
0.01 |
74.70 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
92,000 |
2016-04-27 |
0.01 |
74.71 |
|
127
|
B01157 |
PASAY STOCK AND SHARES LTD |
92,000 |
2015-12-08 |
0.01 |
74.72 |
|
128
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
90,500 |
2016-04-08 |
0.01 |
74.73 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,500 |
2016-04-27 |
0.01 |
74.74 |
|
130
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
88,500 |
2016-04-15 |
0.01 |
74.75 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
85,000 |
2016-03-01 |
0.01 |
74.76 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
82,500 |
2016-04-22 |
0.01 |
74.77 |
|
133
|
B01732 |
WINTECH SECURITIES LTD |
80,000 |
2015-11-13 |
0.01 |
74.78 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
77,500 |
2016-04-27 |
0.01 |
74.79 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
77,500 |
2016-04-27 |
0.01 |
74.80 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
77,500 |
2016-04-26 |
0.01 |
74.80 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
77,000 |
2016-03-29 |
0.01 |
74.81 |
|
138
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,000 |
2016-04-27 |
0.01 |
74.82 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
64,000 |
2016-04-25 |
0.01 |
74.83 |
|
140
|
B01630 |
ANLI SECURITIES LTD |
60,000 |
2016-04-05 |
0.01 |
74.83 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2016-04-22 |
0.01 |
74.84 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
59,500 |
2016-04-18 |
0.01 |
74.85 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
56,000 |
2016-04-19 |
0.01 |
74.85 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55,619 |
2016-03-31 |
0.01 |
74.86 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
53,926 |
2016-04-27 |
0.01 |
74.87 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
52,500 |
2016-04-25 |
0.01 |
74.87 |
|
147
|
B01472 |
SUN GROWTH SECURITIES LTD |
52,000 |
2016-04-22 |
0.01 |
74.88 |
|
148
|
B01608 |
OPEN SECURITIES LTD |
49,000 |
2016-04-22 |
0.01 |
74.88 |
|
149
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
48,500 |
2016-04-25 |
0.01 |
74.89 |
|
150
|
B01443 |
YING WAH SECURITIES CO LTD |
45,000 |
2016-04-27 |
0.00 |
74.89 |
|
151
|
B01973 |
PC SECURITIES LTD |
44,500 |
2016-04-26 |
0.00 |
74.90 |
|
152
|
B01376 |
PUBLIC SECURITIES LTD |
44,500 |
2016-04-22 |
0.00 |
74.90 |
|
153
|
B01859 |
CLC SECURITIES LTD |
44,000 |
2015-12-10 |
0.00 |
74.91 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2016-04-27 |
0.00 |
74.91 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,000 |
2016-04-22 |
0.00 |
74.92 |
|
156
|
B01450 |
DL BROKERAGE LTD |
41,000 |
2016-03-22 |
0.00 |
74.92 |
|
157
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,500 |
2016-04-27 |
0.00 |
74.93 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
39,000 |
2016-04-22 |
0.00 |
74.93 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,000 |
2016-04-15 |
0.00 |
74.93 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,000 |
2016-04-22 |
0.00 |
74.94 |
|
161
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,000 |
2016-04-22 |
0.00 |
74.94 |
|
162
|
B01320 |
LUEN FAT SECURITIES CO LTD |
37,000 |
2016-04-22 |
0.00 |
74.95 |
|
163
|
B01298 |
GET NICE SECURITIES LTD |
35,000 |
2016-04-25 |
0.00 |
74.95 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
33,500 |
2016-04-25 |
0.00 |
74.95 |
|
165
|
B01415 |
TARZAN STOCK & SHARES LTD |
33,500 |
2016-04-25 |
0.00 |
74.96 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2016-03-08 |
0.00 |
74.96 |
|
167
|
B01459 |
IFAST SECURITIES (HK) LTD |
31,500 |
2016-04-25 |
0.00 |
74.96 |
|
168
|
B01547 |
KWOK HING SECURITIES LTD |
30,500 |
2016-01-14 |
0.00 |
74.97 |
|
169
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2016-03-22 |
0.00 |
74.97 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2016-04-15 |
0.00 |
74.97 |
|
171
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
29,000 |
2016-04-25 |
0.00 |
74.98 |
|
172
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
29,000 |
2016-04-27 |
0.00 |
74.98 |
|
173
|
B01558 |
GOLD FUND SECURITIES CO LTD |
28,000 |
2016-03-16 |
0.00 |
74.98 |
|
174
|
B01462 |
MANGO FINANCIAL LTD |
28,000 |
2016-04-15 |
0.00 |
74.99 |
|
175
|
B01292 |
ALPHA SECURITIES CO LTD |
27,500 |
2016-04-18 |
0.00 |
74.99 |
|
176
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
27,500 |
2016-04-22 |
0.00 |
74.99 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
27,000 |
2016-04-25 |
0.00 |
75.00 |
|
178
|
B01843 |
TELECOM KING SECURITIES LTD |
26,500 |
2016-04-26 |
0.00 |
75.00 |
|
179
|
B01702 |
BLACK MARBLE SECURITIES LTD |
25,500 |
2016-03-04 |
0.00 |
75.00 |
|
180
|
B01705 |
HENIK SECURITIES LTD |
25,000 |
2016-03-31 |
0.00 |
75.00 |
|
181
|
B01712 |
WAH SANG SECURITIES LTD |
25,000 |
2016-03-31 |
0.00 |
75.01 |
|
182
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
23,000 |
2015-02-26 |
0.00 |
75.01 |
|
183
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
23,000 |
2016-03-30 |
0.00 |
75.01 |
|
184
|
B01672 |
WORLDWIDE BROKERAGE LTD |
23,000 |
2016-04-15 |
0.00 |
75.01 |
|
185
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
21,500 |
2016-04-15 |
0.00 |
75.02 |
|
186
|
B01341 |
TUNG TAI SECURITIES CO LTD |
21,000 |
2016-04-27 |
0.00 |
75.02 |
|
187
|
B01342 |
WAH THAI SECURITIES LTD |
21,000 |
2016-02-18 |
0.00 |
75.02 |
|
188
|
B01351 |
WING FUNG SECURITIES LTD |
21,000 |
2016-04-26 |
0.00 |
75.02 |
|
189
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
2015-06-24 |
0.00 |
75.03 |
|
190
|
B01615 |
KAM FAI SECURITIES CO LTD |
19,000 |
2016-04-26 |
0.00 |
75.03 |
|
191
|
B01642 |
KMT SECURITIES LTD |
19,000 |
2016-02-04 |
0.00 |
75.03 |
|
192
|
B01290 |
SPS SECURITIES LTD |
19,000 |
2016-04-18 |
0.00 |
75.03 |
|
193
|
B01407 |
WIN WONG SECURITIES LTD |
19,000 |
2016-04-27 |
0.00 |
75.03 |
|
194
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
18,501 |
2016-04-27 |
0.00 |
75.04 |
|
195
|
B01765 |
PROMISING SECURITIES CO LTD |
18,500 |
2016-03-21 |
0.00 |
75.04 |
|
196
|
B01458 |
YICKO SECURITIES LTD |
18,500 |
2016-04-12 |
0.00 |
75.04 |
|
197
|
B01123 |
HING WONG SECURITIES LTD |
17,500 |
2016-04-21 |
0.00 |
75.04 |
|
198
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,000 |
2016-04-27 |
0.00 |
75.04 |
|
199
|
B01550 |
HUAYU SECURITIES LTD |
17,000 |
2016-04-21 |
0.00 |
75.05 |
|
200
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
17,000 |
2016-04-21 |
0.00 |
75.05 |
|
201
|
B01606 |
EWARTON SECURITIES LTD |
16,500 |
2016-04-20 |
0.00 |
75.05 |
|
202
|
B01266 |
PRIME CDEX SECURITIES LTD |
16,500 |
2015-11-03 |
0.00 |
75.05 |
|
203
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2016-04-27 |
0.00 |
75.05 |
|
204
|
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
2016-04-27 |
0.00 |
75.05 |
|
205
|
B01755 |
T G SECURITIES LTD |
16,000 |
2016-04-15 |
0.00 |
75.06 |
|
206
|
B01238 |
TAI YIP STOCK CO LTD |
16,000 |
2016-03-14 |
0.00 |
75.06 |
|
207
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15,500 |
2016-04-27 |
0.00 |
75.06 |
|
208
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,500 |
2016-04-21 |
0.00 |
75.06 |
|
209
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
14,000 |
2016-04-18 |
0.00 |
75.06 |
|
210
|
B01749 |
TANG KEE SECURITIES LTD |
14,000 |
2016-04-18 |
0.00 |
75.06 |
|
211
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2016-04-18 |
0.00 |
75.07 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2016-04-27 |
0.00 |
75.07 |
|
213
|
B01659 |
CHEER UNION SECURITIES LTD |
13,500 |
2016-04-19 |
0.00 |
75.07 |
|
214
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,500 |
2016-04-22 |
0.00 |
75.07 |
|
215
|
B01212 |
HENYEP SECURITIES LTD |
13,500 |
2016-04-22 |
0.00 |
75.07 |
|
216
|
B01280 |
WING FAT SECURITIES LTD |
13,500 |
2016-04-26 |
0.00 |
75.07 |
|
217
|
B01674 |
HONGKONG BAY SECURITIES LTD |
13,300 |
2015-10-14 |
0.00 |
75.07 |
|
218
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,500 |
2016-04-22 |
0.00 |
75.08 |
|
219
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,500 |
2016-04-22 |
0.00 |
75.08 |
|
220
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,500 |
2015-12-29 |
0.00 |
75.08 |
|
221
|
B01427 |
TSE'S SECURITIES LTD |
12,500 |
2016-04-18 |
0.00 |
75.08 |
|
222
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2016-04-19 |
0.00 |
75.08 |
|
223
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2016-04-21 |
0.00 |
75.08 |
|
224
|
B01645 |
SELINA & CO LTD |
12,000 |
2016-03-21 |
0.00 |
75.08 |
|
225
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2016-04-27 |
0.00 |
75.09 |
|
226
|
B01662 |
BOKHARY SECURITIES LTD |
11,500 |
2016-04-22 |
0.00 |
75.09 |
|
227
|
B01917 |
CHINA TIMES SECURITIES LTD |
11,500 |
2016-01-15 |
0.00 |
75.09 |
|
228
|
B01296 |
MONTGOMERY SECURITIES LTD |
11,500 |
2015-08-07 |
0.00 |
75.09 |
|
229
|
B01666 |
GLORY SUN SECURITIES LTD |
11,000 |
2016-04-21 |
0.00 |
75.09 |
|
230
|
B01885 |
HAFOO SECURITIES LTD |
10,500 |
2016-04-15 |
0.00 |
75.09 |
|
231
|
B01772 |
TENSANT SECURITIES LTD |
10,500 |
2015-12-23 |
0.00 |
75.09 |
|
232
|
B01340 |
LEHIN SECURITIES LTD |
10,045 |
2016-04-27 |
0.00 |
75.09 |
|
233
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2016-04-11 |
0.00 |
75.09 |
|
234
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2016-04-25 |
0.00 |
75.10 |
|
235
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2016-03-17 |
0.00 |
75.10 |
|
236
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2015-12-07 |
0.00 |
75.10 |
|
237
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2016-04-27 |
0.00 |
75.10 |
|
238
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2016-04-27 |
0.00 |
75.10 |
|
239
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,500 |
2016-04-21 |
0.00 |
75.10 |
|
240
|
B01531 |
LAU & CO LTD |
9,500 |
2014-12-19 |
0.00 |
75.10 |
|
241
|
B01646 |
TAI NING STOCK CO LTD |
9,500 |
2016-02-18 |
0.00 |
75.10 |
|
242
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,412 |
2016-04-27 |
0.00 |
75.10 |
|
243
|
B01752 |
HOI SANG SECURITIES LTD |
9,000 |
2015-11-27 |
0.00 |
75.11 |
|
244
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
9,000 |
2016-02-12 |
0.00 |
75.11 |
|
245
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,000 |
2016-02-19 |
0.00 |
75.11 |
|
246
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
9,000 |
2015-12-08 |
0.00 |
75.11 |
|
247
|
B01577 |
YF SECURITIES CO LTD |
9,000 |
2016-04-20 |
0.00 |
75.11 |
|
248
|
B01601 |
CSC SECURITIES (HK) LTD |
8,500 |
2016-04-27 |
0.00 |
75.11 |
|
249
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,500 |
2016-04-21 |
0.00 |
75.11 |
|
250
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,500 |
2016-04-15 |
0.00 |
75.11 |
|
251
|
B01684 |
WANG ON SECURITIES LTD |
8,500 |
2015-07-22 |
0.00 |
75.11 |
|
252
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
2016-04-08 |
0.00 |
75.11 |
|
253
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2016-01-14 |
0.00 |
75.11 |
|
254
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2016-03-31 |
0.00 |
75.12 |
|
255
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
2016-04-27 |
0.00 |
75.12 |
|
256
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2015-09-11 |
0.00 |
75.12 |
|
257
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2016-01-20 |
0.00 |
75.12 |
|
258
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2016-04-21 |
0.00 |
75.12 |
|
259
|
B01782 |
SEAGA INTERNATIONAL LTD |
7,500 |
2015-07-09 |
0.00 |
75.12 |
|
260
|
B01253 |
STOCKWELL SECURITIES LTD |
7,500 |
2016-04-21 |
0.00 |
75.12 |
|
261
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,300 |
2016-04-27 |
0.00 |
75.12 |
|
262
|
B01434 |
BEEVEST SECURITIES LTD |
7,000 |
2016-04-12 |
0.00 |
75.12 |
|
263
|
B01460 |
BERICH BROKERAGE LTD |
7,000 |
2016-04-25 |
0.00 |
75.12 |
|
264
|
B01831 |
NERICO BROTHERS LTD |
7,000 |
2016-04-22 |
0.00 |
75.12 |
|
265
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,500 |
2016-02-19 |
0.00 |
75.12 |
|
266
|
B01696 |
HANTEC SECURITIES CO LTD |
6,500 |
2016-02-12 |
0.00 |
75.13 |
|
267
|
B01383 |
RICH PLEASURE SECURITIES LTD |
6,500 |
2016-03-15 |
0.00 |
75.13 |
|
268
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,500 |
2016-04-21 |
0.00 |
75.13 |
|
269
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2016-03-22 |
0.00 |
75.13 |
|
270
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2016-04-13 |
0.00 |
75.13 |
|
271
|
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
2015-05-08 |
0.00 |
75.13 |
|
272
|
B01780 |
TUNG SHUN SECURITIES LTD |
6,000 |
2016-03-31 |
0.00 |
75.13 |
|
273
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2016-04-26 |
0.00 |
75.13 |
|
274
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2015-11-27 |
0.00 |
75.13 |
|
275
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,600 |
2016-04-15 |
0.00 |
75.13 |
|
276
|
B01783 |
FREDDY CO LTD |
5,500 |
2016-02-23 |
0.00 |
75.13 |
|
277
|
B01724 |
RAMON INVESTMENT CO LTD |
5,500 |
2015-11-30 |
0.00 |
75.13 |
|
278
|
B01559 |
WISETRADE SECURITIES LTD |
5,500 |
2015-10-12 |
0.00 |
75.13 |
|
279
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2015-09-15 |
0.00 |
75.13 |
|
280
|
C00012 |
DAH SING BANK LTD |
5,000 |
2015-07-14 |
0.00 |
75.13 |
|
281
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,000 |
2016-03-17 |
0.00 |
75.13 |
|
282
|
B01691 |
GREATER CHINA SECURITIES LTD |
5,000 |
2015-05-27 |
0.00 |
75.14 |
|
283
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2016-04-21 |
0.00 |
75.14 |
|
284
|
B01569 |
TANG PING KONG LTD |
5,000 |
2016-01-19 |
0.00 |
75.14 |
|
285
|
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
2016-03-08 |
0.00 |
75.14 |
|
286
|
B01141 |
FE SECURITIES LTD |
4,500 |
2015-11-12 |
0.00 |
75.14 |
|
287
|
B01571 |
KARFORD SECURITIES LTD |
4,500 |
2010-04-19 |
0.00 |
75.14 |
|
288
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,500 |
2016-04-25 |
0.00 |
75.14 |
|
289
|
B01392 |
TAIFAIR SECURITIES LTD |
4,500 |
2016-04-01 |
0.00 |
75.14 |
|
290
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2016-02-02 |
0.00 |
75.14 |
|
291
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2016-04-05 |
0.00 |
75.14 |
|
292
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2016-02-17 |
0.00 |
75.14 |
|
293
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2016-04-18 |
0.00 |
75.14 |
|
294
|
B01597 |
TIMES SECURITIES CO LTD |
4,000 |
2016-04-08 |
0.00 |
75.14 |
|
295
|
B01776 |
AIF SECURITIES LTD |
3,500 |
2015-10-14 |
0.00 |
75.14 |
|
296
|
B01329 |
BLOOMYEARS LTD |
3,500 |
2015-08-20 |
0.00 |
75.14 |
|
297
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,500 |
2016-03-31 |
0.00 |
75.14 |
|
298
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2016-04-18 |
0.00 |
75.14 |
|
299
|
B01722 |
CTW SECURITIES LTD |
3,000 |
2015-10-12 |
0.00 |
75.14 |
|
300
|
B01725 |
GT CAPITAL LTD |
3,000 |
2016-03-04 |
0.00 |
75.14 |
|
301
|
B01428 |
HIP HING SECURITIES LTD |
3,000 |
2016-04-07 |
0.00 |
75.14 |
|
302
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2016-02-19 |
0.00 |
75.14 |
|
303
|
B01592 |
PLATINUM BROKING CO LTD |
3,000 |
2015-12-22 |
0.00 |
75.14 |
|
304
|
B01909 |
SHENG YUAN SECURITIES LTD |
3,000 |
2016-04-21 |
0.00 |
75.14 |
|
305
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2014-08-08 |
0.00 |
75.14 |
|
306
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,500 |
2016-01-13 |
0.00 |
75.14 |
|
307
|
B01509 |
UNICORN SECURITIES CO LTD |
2,500 |
2016-04-27 |
0.00 |
75.15 |
|
308
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2013-12-04 |
0.00 |
75.15 |
|
309
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2015-05-26 |
0.00 |
75.15 |
|
310
|
B01748 |
COL SECURITIES (HK) LTD |
2,000 |
2015-06-17 |
0.00 |
75.15 |
|
311
|
B01385 |
FAIRWIN BROKING LTD |
2,000 |
2016-03-04 |
0.00 |
75.15 |
|
312
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2015-11-12 |
0.00 |
75.15 |
|
313
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2015-07-17 |
0.00 |
75.15 |
|
314
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2016-03-07 |
0.00 |
75.15 |
|
315
|
B01768 |
WINTONE SECURITIES LTD |
2,000 |
2015-02-23 |
0.00 |
75.15 |
|
316
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,500 |
2015-11-25 |
0.00 |
75.15 |
|
317
|
B01260 |
LAMTEX SECURITIES LTD |
1,500 |
2015-04-10 |
0.00 |
75.15 |
|
318
|
B01647 |
TRUTH SECURITIES LTD |
1,500 |
2015-12-11 |
0.00 |
75.15 |
|
319
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,500 |
2015-07-23 |
0.00 |
75.15 |
|
320
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,500 |
2016-04-14 |
0.00 |
75.15 |
|
321
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,400 |
2016-04-21 |
0.00 |
75.15 |
|
322
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2011-03-11 |
0.00 |
75.15 |
|
323
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2016-01-05 |
0.00 |
75.15 |
|
324
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
2016-04-25 |
0.00 |
75.15 |
|
325
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2015-11-13 |
0.00 |
75.15 |
|
326
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2016-04-13 |
0.00 |
75.15 |
|
327
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2015-03-11 |
0.00 |
75.15 |
|
328
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2016-02-19 |
0.00 |
75.15 |
|
329
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2016-04-22 |
0.00 |
75.15 |
|
330
|
B01457 |
MARS SECURITIES CO LTD |
1,000 |
2015-12-14 |
0.00 |
75.15 |
|
331
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2015-01-05 |
0.00 |
75.15 |
|
332
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2016-04-18 |
0.00 |
75.15 |
|
333
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2015-06-30 |
0.00 |
75.15 |
|
334
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2016-04-05 |
0.00 |
75.15 |
|
335
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2015-11-16 |
0.00 |
75.15 |
|
336
|
B01920 |
TIANDA SECURITIES LTD |
1,000 |
2016-04-22 |
0.00 |
75.15 |
|
337
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2016-04-05 |
0.00 |
75.15 |
|
338
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2015-12-21 |
0.00 |
75.15 |
|
339
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
2016-03-31 |
0.00 |
75.15 |
|
340
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2016-04-25 |
0.00 |
75.15 |
|
341
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
500 |
2015-03-20 |
0.00 |
75.15 |
|
342
|
B01979 |
FORMAX SECURITIES LTD |
500 |
2016-03-14 |
0.00 |
75.15 |
|
343
|
B01821 |
GETTA SECURITIES LTD |
500 |
2015-07-06 |
0.00 |
75.15 |
|
344
|
B01566 |
K.K.M. SECURITIES LTD |
500 |
2015-09-22 |
0.00 |
75.15 |
|
345
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2015-03-20 |
0.00 |
75.15 |
|
346
|
B01625 |
METRO CAPITAL SECURITIES LTD |
500 |
2016-04-01 |
0.00 |
75.15 |
|
347
|
B01481 |
NEW REGION SECURITIES CO LTD |
500 |
2016-03-02 |
0.00 |
75.15 |
|
348
|
|
SEEN SIU LAM |
500 |
2015-06-23 |
0.00 |
75.15 |
|
349
|
B01576 |
SIU ON SECURITIES LTD |
500 |
2015-11-11 |
0.00 |
75.15 |
|
350
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2016-04-05 |
0.00 |
75.15 |
|
351
|
B01493 |
YARDLEY SECURITIES LTD |
500 |
2015-09-22 |
0.00 |
75.15 |
|
352
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
84 |
2008-03-31 |
0.00 |
75.15 |
| 352 |
|
Total named holdings |
687,627,510 |
|
75.15 |
|
| 53 |
|
Unnamed Investor Partipants |
1,032,006 |
|
0.11 |
|
| 405 |
|
Total in CCASS |
688,659,516 |
|
75.26 |
|
|
|
Securities not in CCASS |
226,340,484 |
|
24.74 |
|
|
|
Issued securities |
915,000,000 |
2016-03-31 |
100.00 |
|