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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
1,184,173,481 |
2015-08-13 |
25.70 |
25.70 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
243,465,060 |
2015-08-13 |
5.28 |
30.99 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
202,216,000 |
2015-08-13 |
4.39 |
35.38 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,145,430 |
2015-08-13 |
2.76 |
38.14 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,786,450 |
2015-08-13 |
1.67 |
39.80 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,425,000 |
2015-07-02 |
1.07 |
40.88 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,615,000 |
2015-08-13 |
1.03 |
41.91 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
41,695,000 |
2015-08-12 |
0.90 |
42.81 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,463,000 |
2015-08-12 |
0.70 |
43.52 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,080,000 |
2015-08-03 |
0.63 |
44.15 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,085,000 |
2015-07-13 |
0.61 |
44.76 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,790,000 |
2015-08-13 |
0.49 |
45.25 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,295,000 |
2015-08-13 |
0.46 |
45.72 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
19,214,180 |
2015-08-07 |
0.42 |
46.13 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,060,000 |
2015-08-10 |
0.41 |
46.55 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,550,630 |
2015-06-04 |
0.38 |
46.93 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,358,000 |
2015-08-07 |
0.38 |
47.30 |
|
18
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,870,000 |
2015-07-23 |
0.37 |
47.67 |
|
19
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,355,000 |
2015-07-30 |
0.35 |
48.03 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,530,000 |
2015-08-06 |
0.34 |
48.36 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,300,000 |
2015-07-28 |
0.33 |
48.69 |
|
22
|
B01290 |
SPS SECURITIES LTD |
14,435,000 |
2015-08-13 |
0.31 |
49.01 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,460,000 |
2015-08-06 |
0.29 |
49.30 |
|
24
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,370,000 |
2015-06-24 |
0.23 |
49.53 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,180,000 |
2015-07-27 |
0.16 |
49.68 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,125,000 |
2015-08-07 |
0.15 |
49.84 |
|
27
|
B01610 |
KGI ASIA LTD |
6,826,000 |
2015-08-13 |
0.15 |
49.98 |
|
28
|
C00010 |
CITIBANK N.A. |
6,593,280 |
2015-08-10 |
0.14 |
50.13 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
6,400,000 |
2015-07-31 |
0.14 |
50.27 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,875,000 |
2015-07-24 |
0.13 |
50.39 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,594,000 |
2015-08-12 |
0.12 |
50.51 |
|
32
|
B01868 |
JIMEI SECURITIES LTD |
5,090,000 |
2015-05-07 |
0.11 |
50.63 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,080,000 |
2015-08-12 |
0.11 |
50.74 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
4,990,000 |
2015-08-07 |
0.11 |
50.84 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,510,000 |
2015-07-23 |
0.10 |
50.94 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,305,020 |
2015-08-13 |
0.09 |
51.04 |
|
37
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,105,000 |
2015-07-30 |
0.09 |
51.12 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
3,905,000 |
2015-07-07 |
0.08 |
51.21 |
|
39
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,815,000 |
2015-08-12 |
0.08 |
51.29 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,785,000 |
2015-08-11 |
0.08 |
51.37 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,540,000 |
2015-08-05 |
0.08 |
51.45 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,085,000 |
2015-08-10 |
0.07 |
51.52 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,895,000 |
2015-08-05 |
0.06 |
51.58 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
2,865,000 |
2015-08-12 |
0.06 |
51.64 |
|
45
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,730,000 |
2015-07-31 |
0.06 |
51.70 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,460,000 |
2015-08-12 |
0.05 |
51.76 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,351,000 |
2015-08-13 |
0.05 |
51.81 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,335,240 |
2015-06-29 |
0.05 |
51.86 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,190,000 |
2015-07-29 |
0.05 |
51.90 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
1,795,660 |
2015-07-23 |
0.04 |
51.94 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
1,735,000 |
2015-07-08 |
0.04 |
51.98 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,670,000 |
2015-07-10 |
0.04 |
52.02 |
|
53
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,590,000 |
2015-08-06 |
0.03 |
52.05 |
|
54
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,558,000 |
2015-06-15 |
0.03 |
52.09 |
|
55
|
B01297 |
ONSHINE SECURITIES LTD |
1,500,000 |
2015-06-18 |
0.03 |
52.12 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,365,000 |
2015-08-12 |
0.03 |
52.15 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,240,000 |
2015-08-10 |
0.03 |
52.17 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
1,151,000 |
2015-08-06 |
0.02 |
52.20 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,085,000 |
2015-08-03 |
0.02 |
52.22 |
|
60
|
C00018 |
HANG SENG BANK LTD |
956,160 |
2015-04-17 |
0.02 |
52.24 |
|
61
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
870,000 |
2015-07-13 |
0.02 |
52.26 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
840,000 |
2015-07-09 |
0.02 |
52.28 |
|
63
|
B01469 |
KAISER SECURITIES LTD |
750,000 |
2015-06-08 |
0.02 |
52.30 |
|
64
|
B01280 |
WING FAT SECURITIES LTD |
721,000 |
2015-06-10 |
0.02 |
52.31 |
|
65
|
B01209 |
MASON SECURITIES LTD |
680,000 |
2015-06-18 |
0.01 |
52.33 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
650,000 |
2015-06-08 |
0.01 |
52.34 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
640,000 |
2015-06-29 |
0.01 |
52.36 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
615,000 |
2015-07-10 |
0.01 |
52.37 |
|
69
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600,000 |
2015-07-14 |
0.01 |
52.38 |
|
70
|
B01392 |
TAIFAIR SECURITIES LTD |
600,000 |
2010-04-28 |
0.01 |
52.40 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
570,000 |
2015-08-07 |
0.01 |
52.41 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
498,000 |
2015-07-15 |
0.01 |
52.42 |
|
73
|
B01566 |
K.K.M. SECURITIES LTD |
490,000 |
2015-08-12 |
0.01 |
52.43 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
415,000 |
2015-07-24 |
0.01 |
52.44 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
414,500 |
2015-08-10 |
0.01 |
52.45 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
405,000 |
2015-07-06 |
0.01 |
52.46 |
|
77
|
B01632 |
WAI FAT SECURITIES LTD |
360,000 |
2013-05-07 |
0.01 |
52.46 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
354,840 |
2015-07-08 |
0.01 |
52.47 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
350,000 |
2015-07-13 |
0.01 |
52.48 |
|
80
|
B01716 |
ORIENT SECURITIES LTD |
350,000 |
2015-08-12 |
0.01 |
52.49 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
336,000 |
2015-07-13 |
0.01 |
52.49 |
|
82
|
B01421 |
ONEPLATFORM SECURITIES LTD |
320,000 |
2015-06-04 |
0.01 |
52.50 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
310,000 |
2015-08-13 |
0.01 |
52.51 |
|
84
|
B01724 |
RAMON INVESTMENT CO LTD |
304,000 |
2015-06-08 |
0.01 |
52.51 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
300,000 |
2015-06-01 |
0.01 |
52.52 |
|
86
|
B01472 |
SUN GROWTH SECURITIES LTD |
300,000 |
2015-08-12 |
0.01 |
52.53 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
290,000 |
2015-07-24 |
0.01 |
52.53 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
285,000 |
2015-07-23 |
0.01 |
52.54 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
278,000 |
2015-07-13 |
0.01 |
52.55 |
|
90
|
B01416 |
VC BROKERAGE LTD |
270,000 |
2015-07-15 |
0.01 |
52.55 |
|
91
|
B01341 |
TUNG TAI SECURITIES CO LTD |
260,000 |
2014-06-24 |
0.01 |
52.56 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
254,060 |
2015-08-12 |
0.01 |
52.56 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
250,000 |
2015-07-03 |
0.01 |
52.57 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
250,000 |
2015-07-15 |
0.01 |
52.57 |
|
95
|
B01462 |
MANGO FINANCIAL LTD |
250,000 |
2015-03-18 |
0.01 |
52.58 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2012-02-08 |
0.00 |
52.58 |
|
97
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2015-08-13 |
0.00 |
52.59 |
|
98
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
2015-08-13 |
0.00 |
52.59 |
|
99
|
B01725 |
GT CAPITAL LTD |
200,000 |
2015-06-03 |
0.00 |
52.60 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
2015-07-14 |
0.00 |
52.60 |
|
101
|
B01443 |
YING WAH SECURITIES CO LTD |
200,000 |
2015-08-06 |
0.00 |
52.61 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
185,000 |
2015-07-02 |
0.00 |
52.61 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
176,000 |
2015-06-29 |
0.00 |
52.61 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
165,000 |
2015-07-23 |
0.00 |
52.62 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
165,000 |
2015-08-04 |
0.00 |
52.62 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
160,000 |
2015-01-21 |
0.00 |
52.62 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
160,000 |
2015-04-17 |
0.00 |
52.63 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
2015-07-14 |
0.00 |
52.63 |
|
109
|
B01917 |
CHINA TIMES SECURITIES LTD |
140,000 |
2015-06-29 |
0.00 |
52.63 |
|
110
|
B01818 |
I-ACCESS INVESTORS LTD |
135,000 |
2015-08-12 |
0.00 |
52.64 |
|
111
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
124,000 |
2011-11-08 |
0.00 |
52.64 |
|
112
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
120,000 |
2015-06-17 |
0.00 |
52.64 |
|
113
|
B01695 |
DAH SING SECURITIES LTD |
110,000 |
2015-07-02 |
0.00 |
52.64 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
2015-07-08 |
0.00 |
52.65 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
110,000 |
2015-05-19 |
0.00 |
52.65 |
|
116
|
B01740 |
WIN SECURITIES LTD |
105,000 |
2015-07-16 |
0.00 |
52.65 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
104,330 |
2015-07-02 |
0.00 |
52.65 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
104,030 |
2015-07-02 |
0.00 |
52.66 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
100,200 |
2015-07-21 |
0.00 |
52.66 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2015-07-06 |
0.00 |
52.66 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2015-08-13 |
0.00 |
52.66 |
|
122
|
B01708 |
ROSA SECURITIES LTD |
100,000 |
2015-08-04 |
0.00 |
52.66 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2015-08-11 |
0.00 |
52.67 |
|
124
|
B01647 |
TRUTH SECURITIES LTD |
100,000 |
2015-06-09 |
0.00 |
52.67 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2015-07-17 |
0.00 |
52.67 |
|
126
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2015-07-22 |
0.00 |
52.67 |
|
127
|
B01662 |
BOKHARY SECURITIES LTD |
80,000 |
2015-06-24 |
0.00 |
52.67 |
|
128
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
80,000 |
2015-07-08 |
0.00 |
52.68 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2013-06-19 |
0.00 |
52.68 |
|
130
|
B01909 |
SHENG YUAN SECURITIES LTD |
80,000 |
2015-06-03 |
0.00 |
52.68 |
|
131
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
80,000 |
2015-08-12 |
0.00 |
52.68 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
69,000 |
2013-06-26 |
0.00 |
52.68 |
|
133
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
65,000 |
2015-06-08 |
0.00 |
52.68 |
|
134
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
2015-05-28 |
0.00 |
52.69 |
|
135
|
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
2015-08-12 |
0.00 |
52.69 |
|
136
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
2015-06-17 |
0.00 |
52.69 |
|
137
|
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
2015-06-30 |
0.00 |
52.69 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2015-07-03 |
0.00 |
52.69 |
|
139
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2015-05-12 |
0.00 |
52.69 |
|
140
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2015-07-10 |
0.00 |
52.69 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2014-03-25 |
0.00 |
52.69 |
|
142
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
2015-06-17 |
0.00 |
52.70 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2015-07-07 |
0.00 |
52.70 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2015-07-02 |
0.00 |
52.70 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,000 |
2015-06-11 |
0.00 |
52.70 |
|
146
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
45,000 |
2015-07-14 |
0.00 |
52.70 |
|
147
|
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
2013-01-16 |
0.00 |
52.70 |
|
148
|
B01528 |
EAA SECURITIES LTD |
40,000 |
2014-06-09 |
0.00 |
52.70 |
|
149
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2013-06-20 |
0.00 |
52.70 |
|
150
|
B01227 |
HOORAY SECURITIES LTD |
40,000 |
2013-05-20 |
0.00 |
52.70 |
|
151
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2012-01-27 |
0.00 |
52.70 |
|
152
|
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
2013-06-26 |
0.00 |
52.70 |
|
153
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2014-07-24 |
0.00 |
52.71 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2011-09-22 |
0.00 |
52.71 |
|
155
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
35,000 |
2015-07-10 |
0.00 |
52.71 |
|
156
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,000 |
2015-06-25 |
0.00 |
52.71 |
|
157
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2015-06-01 |
0.00 |
52.71 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
2015-06-22 |
0.00 |
52.71 |
|
159
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2010-05-04 |
0.00 |
52.71 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2015-07-03 |
0.00 |
52.71 |
|
161
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2015-02-13 |
0.00 |
52.71 |
|
162
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2015-07-14 |
0.00 |
52.71 |
|
163
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,000 |
2015-08-13 |
0.00 |
52.71 |
|
164
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2010-12-01 |
0.00 |
52.71 |
|
165
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2012-06-12 |
0.00 |
52.71 |
|
166
|
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
2010-12-15 |
0.00 |
52.71 |
|
167
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,020 |
2015-08-12 |
0.00 |
52.71 |
|
168
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2015-06-01 |
0.00 |
52.71 |
|
169
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2015-06-29 |
0.00 |
52.71 |
|
170
|
B01749 |
TANG KEE SECURITIES LTD |
4,380 |
2015-05-29 |
0.00 |
52.71 |
|
171
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,500 |
2015-05-28 |
0.00 |
52.71 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
220 |
2015-05-12 |
0.00 |
52.71 |
|
173
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
150 |
2011-10-27 |
0.00 |
52.71 |
|
174
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20 |
2015-05-29 |
0.00 |
52.71 |
| 174 |
|
Total named holdings |
2,428,584,841 |
|
52.71 |
|
| 12 |
|
Unnamed Investor Partipants |
16,049,250 |
|
0.35 |
|
| 186 |
|
Total in CCASS |
2,444,634,091 |
|
53.06 |
|
|
|
Securities not in CCASS |
2,162,604,862 |
|
46.94 |
|
|
|
Issued securities |
4,607,238,953 |
2015-07-31 |
100.00 |
|
