Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,259,735 |
2016-01-25 |
10.55 |
10.55 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,685,736 |
2016-01-25 |
5.33 |
15.88 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,932,000 |
2016-01-26 |
1.81 |
17.69 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,676,700 |
2015-08-05 |
1.57 |
19.26 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,500,000 |
2015-01-28 |
1.41 |
20.67 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
1,302,825 |
2016-01-25 |
1.22 |
21.89 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
799,183 |
2016-01-25 |
0.75 |
22.64 |
|
8
|
C00010 |
CITIBANK N.A. |
598,873 |
2016-01-25 |
0.56 |
23.20 |
|
9
|
C00018 |
HANG SENG BANK LTD |
509,838 |
2015-01-28 |
0.48 |
23.68 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
497,987 |
2016-01-21 |
0.47 |
24.14 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
473,841 |
2016-01-05 |
0.44 |
24.59 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
393,700 |
2016-01-22 |
0.37 |
24.96 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
385,420 |
2016-01-21 |
0.36 |
25.32 |
|
14
|
C00091 |
BANK OF SINGAPORE LTD |
336,000 |
2015-01-28 |
0.31 |
25.63 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
335,687 |
2016-01-25 |
0.31 |
25.95 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
333,970 |
2016-01-25 |
0.31 |
26.26 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
310,600 |
2016-01-19 |
0.29 |
26.55 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
251,754 |
2016-01-25 |
0.24 |
26.79 |
|
19
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
225,600 |
2015-12-18 |
0.21 |
27.00 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
222,108 |
2016-01-25 |
0.21 |
27.21 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
205,130 |
2016-01-25 |
0.19 |
27.40 |
|
22
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
201,407 |
2015-02-17 |
0.19 |
27.59 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
189,100 |
2015-12-29 |
0.18 |
27.76 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
160,500 |
2016-01-22 |
0.15 |
27.91 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
153,288 |
2016-01-25 |
0.14 |
28.06 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
124,192 |
2016-01-21 |
0.12 |
28.17 |
|
27
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
116,582 |
2016-01-25 |
0.11 |
28.28 |
|
28
|
B01252 |
CORPORATE BROKERS LTD |
111,018 |
2015-09-01 |
0.10 |
28.39 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
103,000 |
2016-01-25 |
0.10 |
28.48 |
|
30
|
B01607 |
RHB SECURITIES HONG KONG LTD |
98,800 |
2015-04-22 |
0.09 |
28.58 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,700 |
2016-01-21 |
0.08 |
28.66 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
85,702 |
2016-01-25 |
0.08 |
28.74 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
77,830 |
2016-01-25 |
0.07 |
28.81 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
75,437 |
2016-01-25 |
0.07 |
28.89 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
73,003 |
2016-01-13 |
0.07 |
28.95 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,424 |
2016-01-14 |
0.07 |
29.02 |
|
37
|
B01610 |
KGI ASIA LTD |
72,265 |
2016-01-25 |
0.07 |
29.09 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,171 |
2015-05-20 |
0.06 |
29.15 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
59,000 |
2015-12-07 |
0.06 |
29.20 |
|
40
|
B01569 |
TANG PING KONG LTD |
58,102 |
2015-12-11 |
0.05 |
29.26 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
56,712 |
2016-01-25 |
0.05 |
29.31 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
55,407 |
2015-06-10 |
0.05 |
29.36 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,200 |
2015-06-02 |
0.05 |
29.41 |
|
44
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
52,500 |
2016-01-25 |
0.05 |
29.46 |
|
45
|
B01831 |
NERICO BROTHERS LTD |
52,000 |
2015-04-27 |
0.05 |
29.51 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,912 |
2016-01-25 |
0.04 |
29.56 |
|
47
|
B01921 |
GONG PING SECURITIES LTD |
46,700 |
2015-08-24 |
0.04 |
29.60 |
|
48
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
45,600 |
2015-06-05 |
0.04 |
29.64 |
|
49
|
B01267 |
WINFULL SECURITIES LTD |
45,200 |
2015-06-04 |
0.04 |
29.68 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,941 |
2016-01-25 |
0.04 |
29.73 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,613 |
2016-01-25 |
0.04 |
29.77 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
42,130 |
2016-01-25 |
0.04 |
29.81 |
|
53
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2015-01-28 |
0.04 |
29.84 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
38,000 |
2016-01-25 |
0.04 |
29.88 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
34,200 |
2015-09-08 |
0.03 |
29.91 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,800 |
2015-04-24 |
0.03 |
29.94 |
|
57
|
B01277 |
BRADBURY SECURITIES LTD |
32,200 |
2015-04-27 |
0.03 |
29.97 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,620 |
2016-01-25 |
0.03 |
30.00 |
|
59
|
B01740 |
WIN SECURITIES LTD |
31,527 |
2015-12-30 |
0.03 |
30.03 |
|
60
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
31,400 |
2015-04-15 |
0.03 |
30.06 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,112 |
2016-01-25 |
0.03 |
30.09 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,005 |
2016-01-22 |
0.03 |
30.12 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,826 |
2016-01-25 |
0.03 |
30.14 |
|
64
|
B01780 |
TUNG SHUN SECURITIES LTD |
25,000 |
2015-05-14 |
0.02 |
30.17 |
|
65
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,700 |
2015-11-17 |
0.02 |
30.19 |
|
66
|
B01438 |
KINGSTON SECURITIES LTD |
22,000 |
2015-08-28 |
0.02 |
30.21 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
20,813 |
2016-01-25 |
0.02 |
30.23 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,400 |
2015-06-05 |
0.02 |
30.25 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,200 |
2016-01-21 |
0.02 |
30.27 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,441 |
2016-01-25 |
0.02 |
30.29 |
|
71
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
19,300 |
2015-08-19 |
0.02 |
30.30 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,800 |
2016-01-25 |
0.02 |
30.32 |
|
73
|
B01294 |
CS WEALTH SECURITIES LTD |
18,200 |
2015-03-09 |
0.02 |
30.34 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,201 |
2015-04-28 |
0.02 |
30.35 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
16,710 |
2015-06-05 |
0.02 |
30.37 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,400 |
2015-05-29 |
0.02 |
30.39 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,960 |
2016-01-25 |
0.01 |
30.40 |
|
78
|
B01483 |
BULLISH SECURITIES LTD |
15,600 |
2015-02-02 |
0.01 |
30.42 |
|
79
|
B01821 |
GETTA SECURITIES LTD |
14,800 |
2015-01-28 |
0.01 |
30.43 |
|
80
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
14,400 |
2015-01-28 |
0.01 |
30.44 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,012 |
2016-01-19 |
0.01 |
30.46 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,200 |
2016-01-25 |
0.01 |
30.47 |
|
83
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13,019 |
2016-01-26 |
0.01 |
30.48 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,017 |
2016-01-25 |
0.01 |
30.49 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,800 |
2015-01-28 |
0.01 |
30.50 |
|
86
|
C00093 |
BNP PARIBAS |
9,800 |
2015-12-28 |
0.01 |
30.51 |
|
87
|
B01659 |
CHEER UNION SECURITIES LTD |
9,800 |
2015-05-14 |
0.01 |
30.52 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
8,600 |
2015-04-24 |
0.01 |
30.53 |
|
89
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,400 |
2015-06-05 |
0.01 |
30.54 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,200 |
2016-01-25 |
0.01 |
30.54 |
|
91
|
B01640 |
BEIJING SECURITIES LTD |
7,600 |
2015-05-28 |
0.01 |
30.55 |
|
92
|
B01662 |
BOKHARY SECURITIES LTD |
7,050 |
2015-01-28 |
0.01 |
30.56 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
7,033 |
2016-01-25 |
0.01 |
30.56 |
|
94
|
B01749 |
TANG KEE SECURITIES LTD |
7,000 |
2016-01-22 |
0.01 |
30.57 |
|
95
|
B01642 |
KMT SECURITIES LTD |
6,018 |
2015-04-16 |
0.01 |
30.58 |
|
96
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2015-01-28 |
0.01 |
30.58 |
|
97
|
B01231 |
GIGAMONEY LTD |
5,600 |
2015-06-04 |
0.01 |
30.59 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,600 |
2015-06-02 |
0.01 |
30.59 |
|
99
|
B01636 |
BUSINESS SECURITIES LTD |
5,405 |
2016-01-25 |
0.01 |
30.60 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,405 |
2016-01-22 |
0.01 |
30.60 |
|
101
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,400 |
2015-01-28 |
0.01 |
30.61 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
5,400 |
2015-06-05 |
0.01 |
30.61 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
5,300 |
2016-01-25 |
0.00 |
30.62 |
|
104
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,000 |
2015-01-30 |
0.00 |
30.62 |
|
105
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2015-01-28 |
0.00 |
30.63 |
|
106
|
B01342 |
WAH THAI SECURITIES LTD |
5,000 |
2015-01-28 |
0.00 |
30.63 |
|
107
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,832 |
2015-01-28 |
0.00 |
30.64 |
|
108
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,225 |
2015-01-28 |
0.00 |
30.64 |
|
109
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2015-01-28 |
0.00 |
30.64 |
|
110
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,867 |
2015-12-10 |
0.00 |
30.65 |
|
111
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,780 |
2016-01-25 |
0.00 |
30.65 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
3,627 |
2016-01-25 |
0.00 |
30.66 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,600 |
2015-08-10 |
0.00 |
30.66 |
|
114
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,600 |
2015-01-28 |
0.00 |
30.66 |
|
115
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,600 |
2015-06-01 |
0.00 |
30.67 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,415 |
2015-05-29 |
0.00 |
30.67 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,400 |
2015-07-16 |
0.00 |
30.67 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
3,200 |
2015-08-19 |
0.00 |
30.67 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
3,071 |
2016-01-25 |
0.00 |
30.68 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
3,002 |
2015-12-29 |
0.00 |
30.68 |
|
121
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2015-01-28 |
0.00 |
30.68 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,600 |
2015-02-02 |
0.00 |
30.69 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,600 |
2015-12-28 |
0.00 |
30.69 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
2,600 |
2016-01-21 |
0.00 |
30.69 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,600 |
2015-11-25 |
0.00 |
30.69 |
|
126
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,526 |
2015-05-06 |
0.00 |
30.70 |
|
127
|
B01988 |
KOALA SECURITIES LTD |
2,500 |
2015-10-15 |
0.00 |
30.70 |
|
128
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,500 |
2015-12-09 |
0.00 |
30.70 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
2,431 |
2015-09-30 |
0.00 |
30.70 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,412 |
2016-01-25 |
0.00 |
30.70 |
|
131
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,400 |
2015-01-28 |
0.00 |
30.71 |
|
132
|
B01802 |
REDFORD SECURITIES LTD |
2,400 |
2015-01-28 |
0.00 |
30.71 |
|
133
|
B01209 |
MASON SECURITIES LTD |
2,219 |
2016-01-25 |
0.00 |
30.71 |
|
134
|
B01414 |
EVERHOT SECURITIES LTD |
2,007 |
2015-05-27 |
0.00 |
30.71 |
|
135
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2015-01-28 |
0.00 |
30.71 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2015-05-19 |
0.00 |
30.72 |
|
137
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2015-01-28 |
0.00 |
30.72 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2015-02-02 |
0.00 |
30.72 |
|
139
|
B01460 |
BERICH BROKERAGE LTD |
1,975 |
2016-01-13 |
0.00 |
30.72 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,600 |
2015-02-02 |
0.00 |
30.72 |
|
141
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,600 |
2016-01-21 |
0.00 |
30.73 |
|
142
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,567 |
2016-01-25 |
0.00 |
30.73 |
|
143
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,500 |
2015-01-28 |
0.00 |
30.73 |
|
144
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,500 |
2015-02-13 |
0.00 |
30.73 |
|
145
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,500 |
2016-01-20 |
0.00 |
30.73 |
|
146
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,400 |
2016-01-25 |
0.00 |
30.73 |
|
147
|
C00074 |
DEUTSCHE BANK AG |
1,400 |
2015-01-28 |
0.00 |
30.73 |
|
148
|
B01535 |
WING YEE SECURITIES CO LTD |
1,400 |
2016-01-13 |
0.00 |
30.73 |
|
149
|
B01765 |
PROMISING SECURITIES CO LTD |
1,215 |
2015-05-28 |
0.00 |
30.74 |
|
150
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,107 |
2015-04-29 |
0.00 |
30.74 |
|
151
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2015-01-28 |
0.00 |
30.74 |
|
152
|
B01920 |
TIANDA SECURITIES LTD |
1,000 |
2015-01-28 |
0.00 |
30.74 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2015-05-29 |
0.00 |
30.74 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2015-04-15 |
0.00 |
30.74 |
|
155
|
B01501 |
GOLDRIDE SECURITIES LTD |
900 |
2015-01-28 |
0.00 |
30.74 |
|
156
|
B01597 |
TIMES SECURITIES CO LTD |
823 |
2015-05-06 |
0.00 |
30.74 |
|
157
|
B01728 |
AJ SECURITIES LTD |
800 |
2015-04-01 |
0.00 |
30.74 |
|
158
|
B01751 |
IMAGI BROKERAGE LTD |
800 |
2015-01-28 |
0.00 |
30.74 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
625 |
2015-01-28 |
0.00 |
30.74 |
|
160
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600 |
2015-04-24 |
0.00 |
30.75 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
600 |
2015-01-28 |
0.00 |
30.75 |
|
162
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
600 |
2015-05-26 |
0.00 |
30.75 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2015-04-28 |
0.00 |
30.75 |
|
164
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
500 |
2015-06-18 |
0.00 |
30.75 |
|
165
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
2016-01-08 |
0.00 |
30.75 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
480 |
2016-01-22 |
0.00 |
30.75 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
471 |
2015-05-14 |
0.00 |
30.75 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
416 |
2016-01-25 |
0.00 |
30.75 |
|
169
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
415 |
2015-01-30 |
0.00 |
30.75 |
|
170
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400 |
2015-02-03 |
0.00 |
30.75 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2015-11-24 |
0.00 |
30.75 |
|
172
|
B01260 |
LAMTEX SECURITIES LTD |
400 |
2015-12-28 |
0.00 |
30.75 |
|
173
|
B01280 |
WING FAT SECURITIES LTD |
400 |
2015-04-23 |
0.00 |
30.75 |
|
174
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2015-12-22 |
0.00 |
30.75 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
314 |
2015-04-13 |
0.00 |
30.75 |
|
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
250 |
2016-01-21 |
0.00 |
30.75 |
|
177
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200 |
2016-01-25 |
0.00 |
30.75 |
|
178
|
B01173 |
RIFA SECURITIES LTD |
200 |
2015-11-16 |
0.00 |
30.75 |
|
179
|
B01741 |
SINOMAX SECURITIES LTD |
178 |
2015-01-28 |
0.00 |
30.75 |
|
180
|
B01417 |
CHEE TAK SECURITIES LTD |
125 |
2015-01-28 |
0.00 |
30.75 |
|
181
|
B01664 |
ROOFER SECURITIES LTD |
125 |
2015-01-28 |
0.00 |
30.75 |
|
182
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2015-02-02 |
0.00 |
30.75 |
|
183
|
B01445 |
VICTORY SECURITIES CO LTD |
75 |
2016-01-21 |
0.00 |
30.75 |
|
184
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32 |
2015-12-17 |
0.00 |
30.75 |
|
185
|
B01606 |
EWARTON SECURITIES LTD |
25 |
2015-06-22 |
0.00 |
30.75 |
|
186
|
B01362 |
JOSPA INVESTMENT CO LTD |
25 |
2015-04-21 |
0.00 |
30.75 |
|
187
|
B01462 |
MANGO FINANCIAL LTD |
25 |
2015-01-28 |
0.00 |
30.75 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
25 |
2015-01-28 |
0.00 |
30.75 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20 |
2015-07-27 |
0.00 |
30.75 |
|
190
|
B01416 |
VC BROKERAGE LTD |
17 |
2015-04-28 |
0.00 |
30.75 |
|
191
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
15 |
2015-01-28 |
0.00 |
30.75 |
|
192
|
B01752 |
HOI SANG SECURITIES LTD |
12 |
2015-01-28 |
0.00 |
30.75 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12 |
2015-06-08 |
0.00 |
30.75 |
|
194
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10 |
2015-01-28 |
0.00 |
30.75 |
|
195
|
B01732 |
WINTECH SECURITIES LTD |
10 |
2015-01-28 |
0.00 |
30.75 |
|
196
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
7 |
2015-01-30 |
0.00 |
30.75 |
|
197
|
B01129 |
WOCOM SECURITIES LTD |
7 |
2015-05-27 |
0.00 |
30.75 |
|
198
|
B01678 |
GLS SECURITIES LTD |
5 |
2015-01-28 |
0.00 |
30.75 |
|
199
|
B01661 |
HERMES SECURITIES LTD |
5 |
2015-05-29 |
0.00 |
30.75 |
|
200
|
B01415 |
TARZAN STOCK & SHARES LTD |
5 |
2015-06-29 |
0.00 |
30.75 |
|
201
|
B01434 |
BEEVEST SECURITIES LTD |
4 |
2015-01-28 |
0.00 |
30.75 |
|
202
|
B01580 |
OSHIDORI SECURITIES LTD |
4 |
2015-05-05 |
0.00 |
30.75 |
|
203
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2 |
2015-01-28 |
0.00 |
30.75 |
|
204
|
B01246 |
ROCTEC SECURITIES CO LTD |
2 |
2015-12-28 |
0.00 |
30.75 |
|
205
|
B01712 |
WAH SANG SECURITIES LTD |
2 |
2015-01-28 |
0.00 |
30.75 |
|
206
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2 |
2015-01-28 |
0.00 |
30.75 |
|
207
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1 |
2015-01-28 |
0.00 |
30.75 |
| 207 |
|
Total named holdings |
32,817,046 |
|
30.75 |
|
| 7 |
|
Unnamed Investor Partipants |
4,290 |
|
0.00 |
|
| 214 |
|
Total in CCASS |
32,821,336 |
|
30.76 |
|
|
|
Securities not in CCASS |
73,890,744 |
|
69.24 |
|
|
|
Issued securities |
106,712,080 |
2016-01-22 |
100.00 |
|