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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
104,791,500 |
2016-04-21 |
8.17 |
8.17 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,476,710 |
2016-04-22 |
7.45 |
15.62 |
|
3
|
C00010 |
CITIBANK N.A. |
35,272,005 |
2016-04-22 |
2.75 |
18.37 |
|
4
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,565,303 |
2016-04-21 |
2.15 |
20.52 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
20,780,041 |
2016-04-20 |
1.62 |
22.14 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,343,500 |
2016-04-22 |
1.59 |
23.73 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,420,003 |
2016-04-22 |
1.28 |
25.01 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,674,000 |
2016-04-20 |
0.99 |
26.00 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
10,557,317 |
2016-04-22 |
0.82 |
26.82 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,424,000 |
2016-04-18 |
0.73 |
27.55 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,733,000 |
2016-04-14 |
0.60 |
28.16 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,028,400 |
2016-04-22 |
0.55 |
28.71 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,534,000 |
2016-04-22 |
0.51 |
29.22 |
|
14
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,254,000 |
2016-04-21 |
0.41 |
29.62 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,548,000 |
2016-04-22 |
0.35 |
29.98 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,424,000 |
2016-04-21 |
0.27 |
30.25 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,072,000 |
2016-04-21 |
0.24 |
30.49 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,064,000 |
2016-04-22 |
0.24 |
30.73 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,723,000 |
2016-04-12 |
0.21 |
30.94 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,558,000 |
2016-04-08 |
0.20 |
31.14 |
|
21
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,212,499 |
2016-04-22 |
0.17 |
31.31 |
|
22
|
B01209 |
MASON SECURITIES LTD |
2,162,000 |
2016-04-15 |
0.17 |
31.48 |
|
23
|
B01564 |
ABCI SECURITIES CO LTD |
1,849,000 |
2016-03-15 |
0.14 |
31.62 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,718,000 |
2016-04-18 |
0.13 |
31.76 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,528,000 |
2016-04-22 |
0.12 |
31.88 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,471,000 |
2016-04-21 |
0.11 |
31.99 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,435,000 |
2016-04-22 |
0.11 |
32.10 |
|
28
|
B01438 |
KINGSTON SECURITIES LTD |
1,319,000 |
2016-01-22 |
0.10 |
32.21 |
|
29
|
C00016 |
DBS BANK LTD |
1,250,000 |
2016-04-01 |
0.10 |
32.30 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
1,207,000 |
2016-04-22 |
0.09 |
32.40 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,186,000 |
2016-04-15 |
0.09 |
32.49 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,177,000 |
2016-04-19 |
0.09 |
32.58 |
|
33
|
B01610 |
KGI ASIA LTD |
1,173,000 |
2016-04-21 |
0.09 |
32.67 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
1,172,000 |
2016-04-19 |
0.09 |
32.76 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,172,000 |
2016-04-18 |
0.09 |
32.86 |
|
36
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,119,467 |
2016-04-22 |
0.09 |
32.94 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,055,000 |
2016-04-22 |
0.08 |
33.02 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,050,000 |
2016-04-20 |
0.08 |
33.11 |
|
39
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,026,000 |
2016-04-22 |
0.08 |
33.19 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
905,000 |
2016-04-21 |
0.07 |
33.26 |
|
41
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
870,000 |
2016-04-22 |
0.07 |
33.33 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
866,000 |
2016-04-22 |
0.07 |
33.39 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
830,000 |
2016-04-18 |
0.06 |
33.46 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
812,000 |
2016-04-18 |
0.06 |
33.52 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
722,000 |
2016-04-18 |
0.06 |
33.58 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
721,000 |
2016-04-18 |
0.06 |
33.63 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
708,000 |
2016-04-22 |
0.06 |
33.69 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
698,000 |
2016-04-11 |
0.05 |
33.74 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
662,000 |
2016-04-22 |
0.05 |
33.79 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
585,000 |
2016-04-15 |
0.05 |
33.84 |
|
51
|
C00093 |
BNP PARIBAS |
559,000 |
2016-04-22 |
0.04 |
33.88 |
|
52
|
B01740 |
WIN SECURITIES LTD |
499,000 |
2016-02-17 |
0.04 |
33.92 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
491,000 |
2016-04-22 |
0.04 |
33.96 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
463,001 |
2016-04-22 |
0.04 |
34.00 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
439,000 |
2015-05-28 |
0.03 |
34.03 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
432,000 |
2016-04-22 |
0.03 |
34.07 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
389,000 |
2016-04-21 |
0.03 |
34.10 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
375,000 |
2016-02-11 |
0.03 |
34.12 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
373,000 |
2016-02-26 |
0.03 |
34.15 |
|
60
|
C00018 |
HANG SENG BANK LTD |
373,000 |
2014-08-19 |
0.03 |
34.18 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
344,000 |
2016-04-20 |
0.03 |
34.21 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
334,000 |
2016-04-18 |
0.03 |
34.24 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
308,000 |
2016-04-01 |
0.02 |
34.26 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
298,000 |
2016-04-20 |
0.02 |
34.28 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
296,000 |
2016-04-15 |
0.02 |
34.31 |
|
66
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
295,000 |
2016-04-21 |
0.02 |
34.33 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
278,000 |
2016-02-23 |
0.02 |
34.35 |
|
68
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
260,000 |
2015-09-07 |
0.02 |
34.37 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
246,000 |
2016-04-15 |
0.02 |
34.39 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
220,000 |
2015-08-31 |
0.02 |
34.41 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
190,000 |
2016-04-20 |
0.01 |
34.42 |
|
72
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
180,000 |
2016-04-15 |
0.01 |
34.44 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
173,000 |
2016-04-22 |
0.01 |
34.45 |
|
74
|
B01472 |
SUN GROWTH SECURITIES LTD |
170,000 |
2015-06-11 |
0.01 |
34.46 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
151,000 |
2016-03-22 |
0.01 |
34.47 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
145,000 |
2016-04-22 |
0.01 |
34.49 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
142,000 |
2016-04-01 |
0.01 |
34.50 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
140,000 |
2016-01-26 |
0.01 |
34.51 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
129,000 |
2016-03-16 |
0.01 |
34.52 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
124,000 |
2016-04-15 |
0.01 |
34.53 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
123,000 |
2015-06-17 |
0.01 |
34.54 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
110,000 |
2015-03-30 |
0.01 |
34.55 |
|
83
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
101,000 |
2016-02-22 |
0.01 |
34.55 |
|
84
|
B01802 |
REDFORD SECURITIES LTD |
100,000 |
2016-03-23 |
0.01 |
34.56 |
|
85
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2015-07-17 |
0.01 |
34.57 |
|
86
|
B01460 |
BERICH BROKERAGE LTD |
95,000 |
2015-12-03 |
0.01 |
34.58 |
|
87
|
B01728 |
AJ SECURITIES LTD |
92,000 |
2015-11-18 |
0.01 |
34.58 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
92,000 |
2015-06-11 |
0.01 |
34.59 |
|
89
|
B01765 |
PROMISING SECURITIES CO LTD |
91,000 |
2015-04-14 |
0.01 |
34.60 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,000 |
2016-04-21 |
0.01 |
34.61 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
81,000 |
2016-04-13 |
0.01 |
34.61 |
|
92
|
B01212 |
HENYEP SECURITIES LTD |
80,000 |
2016-03-24 |
0.01 |
34.62 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
2016-02-25 |
0.01 |
34.62 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
75,000 |
2016-04-20 |
0.01 |
34.63 |
|
95
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
72,000 |
2016-04-21 |
0.01 |
34.64 |
|
96
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
2016-02-18 |
0.01 |
34.64 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
70,000 |
2016-04-20 |
0.01 |
34.65 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2015-11-25 |
0.01 |
34.65 |
|
99
|
B01607 |
RHB SECURITIES HONG KONG LTD |
67,000 |
2016-03-29 |
0.01 |
34.66 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
62,871 |
2016-02-22 |
0.00 |
34.66 |
|
101
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2016-04-21 |
0.00 |
34.67 |
|
102
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2014-01-20 |
0.00 |
34.67 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
57,000 |
2015-05-19 |
0.00 |
34.68 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
2016-03-23 |
0.00 |
34.68 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
52,000 |
2015-06-25 |
0.00 |
34.68 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,600 |
2016-01-13 |
0.00 |
34.69 |
|
107
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2013-06-04 |
0.00 |
34.69 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2015-10-28 |
0.00 |
34.70 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2016-03-23 |
0.00 |
34.70 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
49,000 |
2016-01-11 |
0.00 |
34.70 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,000 |
2015-11-24 |
0.00 |
34.71 |
|
112
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
45,000 |
2015-11-23 |
0.00 |
34.71 |
|
113
|
B01772 |
TENSANT SECURITIES LTD |
44,000 |
2015-12-09 |
0.00 |
34.71 |
|
114
|
B01853 |
CMBC SECURITIES CO LTD |
40,848 |
2016-04-08 |
0.00 |
34.72 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2015-06-11 |
0.00 |
34.72 |
|
116
|
B01831 |
NERICO BROTHERS LTD |
40,000 |
2016-02-12 |
0.00 |
34.72 |
|
117
|
B01780 |
TUNG SHUN SECURITIES LTD |
40,000 |
2014-09-04 |
0.00 |
34.73 |
|
118
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2016-03-23 |
0.00 |
34.73 |
|
119
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
37,000 |
2016-04-20 |
0.00 |
34.73 |
|
120
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
35,000 |
2015-01-08 |
0.00 |
34.74 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,000 |
2015-11-03 |
0.00 |
34.74 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
2016-01-26 |
0.00 |
34.74 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2015-11-09 |
0.00 |
34.74 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2016-02-22 |
0.00 |
34.75 |
|
125
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
2014-07-23 |
0.00 |
34.75 |
|
126
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2016-04-14 |
0.00 |
34.75 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2015-10-20 |
0.00 |
34.75 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2015-07-30 |
0.00 |
34.75 |
|
129
|
B01673 |
FULBRIGHT SECURITIES LTD |
29,000 |
2016-04-21 |
0.00 |
34.76 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,000 |
2016-04-20 |
0.00 |
34.76 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,000 |
2016-02-18 |
0.00 |
34.76 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2015-05-21 |
0.00 |
34.76 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
20,628 |
2016-02-16 |
0.00 |
34.76 |
|
134
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2015-07-03 |
0.00 |
34.77 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2016-04-12 |
0.00 |
34.77 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2015-12-21 |
0.00 |
34.77 |
|
137
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2016-03-30 |
0.00 |
34.77 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2015-12-09 |
0.00 |
34.77 |
|
139
|
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
2015-06-16 |
0.00 |
34.77 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,000 |
2016-04-15 |
0.00 |
34.78 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
2015-10-06 |
0.00 |
34.78 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2016-04-15 |
0.00 |
34.78 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2016-04-15 |
0.00 |
34.78 |
|
144
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,760 |
2016-04-22 |
0.00 |
34.78 |
|
145
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2013-11-18 |
0.00 |
34.78 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2015-06-26 |
0.00 |
34.78 |
|
147
|
B01833 |
CTBC ASIA LTD |
10,000 |
2014-02-13 |
0.00 |
34.78 |
|
148
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2016-03-31 |
0.00 |
34.78 |
|
149
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2015-04-24 |
0.00 |
34.78 |
|
150
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2016-04-22 |
0.00 |
34.78 |
|
151
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2015-07-10 |
0.00 |
34.79 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2015-04-13 |
0.00 |
34.79 |
|
153
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2013-12-27 |
0.00 |
34.79 |
|
154
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2015-07-08 |
0.00 |
34.79 |
|
155
|
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
2015-11-16 |
0.00 |
34.79 |
|
156
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,000 |
2016-04-22 |
0.00 |
34.79 |
|
157
|
B01741 |
SINOMAX SECURITIES LTD |
7,000 |
2016-01-04 |
0.00 |
34.79 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2016-02-29 |
0.00 |
34.79 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2015-06-18 |
0.00 |
34.79 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2015-09-10 |
0.00 |
34.79 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2016-04-13 |
0.00 |
34.79 |
|
162
|
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
2015-11-04 |
0.00 |
34.79 |
|
163
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2015-10-27 |
0.00 |
34.79 |
|
164
|
B01606 |
EWARTON SECURITIES LTD |
4,000 |
2016-03-10 |
0.00 |
34.79 |
|
165
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2013-12-10 |
0.00 |
34.79 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2016-04-18 |
0.00 |
34.79 |
|
167
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2014-07-02 |
0.00 |
34.79 |
|
168
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2014-04-09 |
0.00 |
34.79 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2016-03-11 |
0.00 |
34.79 |
|
170
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2014-07-08 |
0.00 |
34.79 |
|
171
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2016-01-29 |
0.00 |
34.79 |
|
172
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2015-04-28 |
0.00 |
34.79 |
|
173
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2015-06-11 |
0.00 |
34.79 |
|
174
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2016-02-18 |
0.00 |
34.79 |
|
175
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2015-06-30 |
0.00 |
34.79 |
|
176
|
B01979 |
FORMAX SECURITIES LTD |
1,000 |
2016-03-23 |
0.00 |
34.79 |
|
177
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2015-07-02 |
0.00 |
34.79 |
|
178
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
2013-03-13 |
0.00 |
34.79 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
664 |
2015-05-27 |
0.00 |
34.79 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
255 |
2016-03-22 |
0.00 |
34.79 |
| 180 |
|
Total named holdings |
446,137,372 |
|
34.79 |
|
| 6 |
|
Unnamed Investor Partipants |
139,000 |
|
0.01 |
|
| 186 |
|
Total in CCASS |
446,276,372 |
|
34.81 |
|
|
|
Securities not in CCASS |
835,935,422 |
|
65.19 |
|
|
|
Issued securities |
1,282,211,794 |
2016-03-31 |
100.00 |
|
