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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
631,463,347 |
2014-11-25 |
10.27 |
10.27 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
597,990,100 |
2014-11-25 |
9.73 |
19.99 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
526,341,230 |
2014-11-25 |
8.56 |
28.55 |
|
4
|
C00010 |
CITIBANK N.A. |
367,275,600 |
2014-11-25 |
5.97 |
34.53 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
294,990,188 |
2014-11-25 |
4.80 |
39.32 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
233,334,000 |
2014-11-25 |
3.79 |
43.12 |
|
7
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
213,987,200 |
2014-11-25 |
3.48 |
46.60 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,232,000 |
2014-11-20 |
3.26 |
49.86 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
190,278,800 |
2014-11-25 |
3.09 |
52.95 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
184,916,960 |
2014-11-25 |
3.01 |
55.96 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
177,155,089 |
2014-11-25 |
2.88 |
58.84 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
165,954,000 |
2014-11-24 |
2.70 |
61.54 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
154,628,800 |
2014-11-25 |
2.51 |
64.05 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
146,933,000 |
2014-11-25 |
2.39 |
66.44 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
133,787,450 |
2014-11-25 |
2.18 |
68.62 |
|
16
|
B01119 |
CELESTIAL SECURITIES LTD |
132,603,200 |
2014-11-25 |
2.16 |
70.77 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
124,229,010 |
2014-09-22 |
2.02 |
72.79 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,820,000 |
2014-11-25 |
0.97 |
73.77 |
|
19
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
59,787,600 |
2014-11-25 |
0.97 |
74.74 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
44,956,800 |
2014-11-24 |
0.73 |
75.47 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
43,369,200 |
2014-11-24 |
0.71 |
76.18 |
|
22
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,726,000 |
2014-10-03 |
0.66 |
76.84 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,358,800 |
2014-11-25 |
0.54 |
77.38 |
|
24
|
B01438 |
KINGSTON SECURITIES LTD |
33,000,000 |
2014-11-25 |
0.54 |
77.92 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
32,735,040 |
2014-11-25 |
0.53 |
78.45 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,646,800 |
2014-11-21 |
0.45 |
78.90 |
|
27
|
B01610 |
KGI ASIA LTD |
27,590,660 |
2014-11-25 |
0.45 |
79.35 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,332,522 |
2014-11-25 |
0.44 |
79.79 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
26,139,272 |
2014-11-24 |
0.43 |
80.22 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,928,400 |
2014-11-25 |
0.37 |
80.59 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
22,404,000 |
2014-11-25 |
0.36 |
80.96 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
20,815,304 |
2014-11-21 |
0.34 |
81.29 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,637,881 |
2014-11-18 |
0.34 |
81.63 |
|
34
|
B01734 |
KCG SECURITIES ASIA LTD |
20,124,000 |
2014-07-28 |
0.33 |
81.96 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,770,000 |
2014-11-25 |
0.32 |
82.28 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,720,000 |
2014-11-24 |
0.30 |
82.58 |
|
37
|
B01230 |
GAOYU SECURITIES LIMITED |
15,144,000 |
2014-09-11 |
0.25 |
82.83 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
15,143,200 |
2014-11-21 |
0.25 |
83.08 |
|
39
|
B01601 |
CSC SECURITIES (HK) LTD |
14,407,897 |
2014-11-11 |
0.23 |
83.31 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,163,554 |
2014-11-18 |
0.20 |
83.51 |
|
41
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
11,770,000 |
2014-11-21 |
0.19 |
83.70 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,706,000 |
2014-11-24 |
0.19 |
83.89 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,310,000 |
2014-11-25 |
0.18 |
84.07 |
|
44
|
C00018 |
HANG SENG BANK LTD |
11,295,996 |
2014-11-11 |
0.18 |
84.26 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,008,000 |
2014-11-25 |
0.16 |
84.42 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,366,000 |
2014-11-21 |
0.15 |
84.57 |
|
47
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,134,400 |
2014-11-21 |
0.15 |
84.72 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,623,200 |
2014-11-24 |
0.14 |
84.86 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,502,000 |
2014-11-25 |
0.14 |
85.00 |
|
50
|
B01607 |
RHB SECURITIES HONG KONG LTD |
8,296,000 |
2014-11-21 |
0.13 |
85.13 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,006,400 |
2014-11-21 |
0.13 |
85.26 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,836,000 |
2014-11-24 |
0.13 |
85.39 |
|
53
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,251,600 |
2014-10-16 |
0.12 |
85.51 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,083,600 |
2014-11-25 |
0.12 |
85.62 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,864,070 |
2014-11-25 |
0.11 |
85.74 |
|
56
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,404,400 |
2014-10-08 |
0.10 |
85.84 |
|
57
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,309,600 |
2014-11-25 |
0.10 |
85.94 |
|
58
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,148,800 |
2014-11-21 |
0.10 |
86.04 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,568,876 |
2014-11-21 |
0.09 |
86.13 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,220,000 |
2014-11-06 |
0.08 |
86.22 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
5,089,200 |
2014-11-25 |
0.08 |
86.30 |
|
62
|
B01853 |
CMBC SECURITIES CO LTD |
5,084,042 |
2014-11-21 |
0.08 |
86.38 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,186,800 |
2014-11-12 |
0.07 |
86.45 |
|
64
|
B01470 |
HUNG SING SECURITIES LTD |
3,996,000 |
2014-11-12 |
0.06 |
86.52 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,906,000 |
2014-11-25 |
0.06 |
86.58 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,654,000 |
2014-11-25 |
0.06 |
86.64 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,654,000 |
2014-11-24 |
0.06 |
86.70 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
3,510,200 |
2014-11-25 |
0.06 |
86.76 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
3,476,400 |
2014-11-18 |
0.06 |
86.81 |
|
70
|
B01450 |
DL BROKERAGE LTD |
3,042,000 |
2014-11-21 |
0.05 |
86.86 |
|
71
|
B01407 |
WIN WONG SECURITIES LTD |
3,042,000 |
2014-10-23 |
0.05 |
86.91 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,913,800 |
2014-11-21 |
0.05 |
86.96 |
|
73
|
B01158 |
SOLID KING SECURITIES LTD |
2,692,800 |
2014-09-17 |
0.04 |
87.00 |
|
74
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,632,800 |
2014-11-11 |
0.04 |
87.05 |
|
75
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,430,000 |
2014-10-28 |
0.04 |
87.09 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,268,000 |
2014-11-24 |
0.04 |
87.12 |
|
77
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,256,000 |
2010-06-11 |
0.04 |
87.16 |
|
78
|
B01631 |
PLANETREE SECURITIES LTD |
2,194,800 |
2010-06-15 |
0.04 |
87.19 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
2,182,292 |
2014-09-15 |
0.04 |
87.23 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,144,000 |
2014-11-25 |
0.03 |
87.26 |
|
81
|
B01712 |
WAH SANG SECURITIES LTD |
2,118,000 |
2014-09-03 |
0.03 |
87.30 |
|
82
|
B01630 |
ANLI SECURITIES LTD |
1,926,000 |
2014-11-10 |
0.03 |
87.33 |
|
83
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,918,310 |
2014-11-17 |
0.03 |
87.36 |
|
84
|
B01209 |
MASON SECURITIES LTD |
1,899,600 |
2014-10-30 |
0.03 |
87.39 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,704,000 |
2014-11-25 |
0.03 |
87.42 |
|
86
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,680,000 |
2014-11-17 |
0.03 |
87.45 |
|
87
|
B01569 |
TANG PING KONG LTD |
1,678,800 |
2010-06-15 |
0.03 |
87.48 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,624,800 |
2014-08-19 |
0.03 |
87.50 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
1,519,200 |
2014-09-12 |
0.02 |
87.53 |
|
90
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,500,000 |
2014-04-04 |
0.02 |
87.55 |
|
91
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,440,000 |
2014-11-25 |
0.02 |
87.57 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,398,000 |
2014-11-03 |
0.02 |
87.60 |
|
93
|
B01724 |
RAMON INVESTMENT CO LTD |
1,332,000 |
2014-10-24 |
0.02 |
87.62 |
|
94
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,302,000 |
2014-07-08 |
0.02 |
87.64 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
1,200,000 |
2014-10-07 |
0.02 |
87.66 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
1,131,600 |
2014-11-24 |
0.02 |
87.68 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,086,000 |
2014-09-19 |
0.02 |
87.70 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
1,066,000 |
2014-11-25 |
0.02 |
87.71 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,051,200 |
2014-11-25 |
0.02 |
87.73 |
|
100
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,050,000 |
2014-11-11 |
0.02 |
87.75 |
|
101
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
990,000 |
2014-09-11 |
0.02 |
87.76 |
|
102
|
B01818 |
I-ACCESS INVESTORS LTD |
928,194 |
2014-11-25 |
0.02 |
87.78 |
|
103
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
904,800 |
2014-11-17 |
0.01 |
87.79 |
|
104
|
B01886 |
CNI SECURITIES GROUP LTD |
900,000 |
2014-11-25 |
0.01 |
87.81 |
|
105
|
C00003 |
THE BANK OF EAST ASIA LTD |
894,000 |
2014-11-24 |
0.01 |
87.82 |
|
106
|
B01118 |
EAST ASIA SECURITIES CO LTD |
856,800 |
2014-11-25 |
0.01 |
87.84 |
|
107
|
B01608 |
OPEN SECURITIES LTD |
840,000 |
2014-11-04 |
0.01 |
87.85 |
|
108
|
B01462 |
MANGO FINANCIAL LTD |
806,400 |
2014-10-09 |
0.01 |
87.86 |
|
109
|
B01695 |
DAH SING SECURITIES LTD |
768,000 |
2014-10-23 |
0.01 |
87.87 |
|
110
|
C00093 |
BNP PARIBAS |
720,000 |
2014-06-23 |
0.01 |
87.89 |
|
111
|
B01632 |
WAI FAT SECURITIES LTD |
712,800 |
2014-10-03 |
0.01 |
87.90 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
690,000 |
2014-11-25 |
0.01 |
87.91 |
|
113
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
690,000 |
2013-11-08 |
0.01 |
87.92 |
|
114
|
C00041 |
OCBC BANK (HONG KONG) LTD |
690,000 |
2011-03-29 |
0.01 |
87.93 |
|
115
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
660,000 |
2014-11-03 |
0.01 |
87.94 |
|
116
|
C00015 |
DBS BANK (HONG KONG) LTD |
660,000 |
2014-11-14 |
0.01 |
87.95 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
660,000 |
2014-10-08 |
0.01 |
87.96 |
|
118
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
600,000 |
2014-11-25 |
0.01 |
87.97 |
|
119
|
B01662 |
BOKHARY SECURITIES LTD |
565,200 |
2014-10-31 |
0.01 |
87.98 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
547,200 |
2014-10-31 |
0.01 |
87.99 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
522,000 |
2014-11-11 |
0.01 |
88.00 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
514,226 |
2014-11-25 |
0.01 |
88.01 |
|
123
|
B01385 |
FAIRWIN BROKING LTD |
480,000 |
2013-08-06 |
0.01 |
88.02 |
|
124
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
458,000 |
2014-11-25 |
0.01 |
88.02 |
|
125
|
B01520 |
NORTH SEA SECURITIES LTD |
420,000 |
2014-11-17 |
0.01 |
88.03 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
405,600 |
2014-11-24 |
0.01 |
88.04 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
403,200 |
2014-10-03 |
0.01 |
88.04 |
|
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
396,000 |
2010-07-13 |
0.01 |
88.05 |
|
129
|
B01604 |
WANHAI SECURITIES (HK) LTD |
396,000 |
2014-11-14 |
0.01 |
88.06 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
384,000 |
2014-10-07 |
0.01 |
88.06 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
384,000 |
2014-11-17 |
0.01 |
88.07 |
|
132
|
B01765 |
PROMISING SECURITIES CO LTD |
367,545 |
2014-06-09 |
0.01 |
88.08 |
|
133
|
B01880 |
NORTH BETA INTERNATIONAL SECURITIES LTD |
366,000 |
2014-11-25 |
0.01 |
88.08 |
|
134
|
B01749 |
TANG KEE SECURITIES LTD |
354,000 |
2014-11-21 |
0.01 |
88.09 |
|
135
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
343,487 |
2014-09-02 |
0.01 |
88.09 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
306,000 |
2014-11-19 |
0.00 |
88.10 |
|
137
|
B01908 |
ASA SECURITIES LTD |
300,000 |
2014-11-25 |
0.00 |
88.10 |
|
138
|
B01907 |
CHINA DEMETER SECURITIES LTD |
300,000 |
2014-11-25 |
0.00 |
88.11 |
|
139
|
B01648 |
STELLAR SECURITIES LTD |
300,000 |
2014-10-27 |
0.00 |
88.11 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
300,000 |
2014-11-25 |
0.00 |
88.12 |
|
141
|
B01606 |
EWARTON SECURITIES LTD |
282,000 |
2014-11-19 |
0.00 |
88.12 |
|
142
|
B01868 |
JIMEI SECURITIES LTD |
282,000 |
2014-11-25 |
0.00 |
88.13 |
|
143
|
B01559 |
WISETRADE SECURITIES LTD |
280,800 |
2014-11-14 |
0.00 |
88.13 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
262,800 |
2014-10-22 |
0.00 |
88.14 |
|
145
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
252,000 |
2010-06-15 |
0.00 |
88.14 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
246,000 |
2014-01-03 |
0.00 |
88.14 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
246,000 |
2014-10-08 |
0.00 |
88.15 |
|
148
|
B01740 |
WIN SECURITIES LTD |
246,000 |
2014-10-29 |
0.00 |
88.15 |
|
149
|
B01558 |
GOLD FUND SECURITIES CO LTD |
228,000 |
2014-11-24 |
0.00 |
88.16 |
|
150
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
210,000 |
2014-01-29 |
0.00 |
88.16 |
|
151
|
B01141 |
FE SECURITIES LTD |
210,000 |
2013-10-10 |
0.00 |
88.16 |
|
152
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
204,000 |
2014-11-25 |
0.00 |
88.17 |
|
153
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200,400 |
2014-02-12 |
0.00 |
88.17 |
|
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
194,843 |
2014-10-20 |
0.00 |
88.17 |
|
155
|
B01547 |
KWOK HING SECURITIES LTD |
192,000 |
2010-08-04 |
0.00 |
88.17 |
|
156
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
180,000 |
2014-11-25 |
0.00 |
88.18 |
|
157
|
B01415 |
TARZAN STOCK & SHARES LTD |
174,000 |
2014-11-14 |
0.00 |
88.18 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
171,600 |
2014-09-23 |
0.00 |
88.18 |
|
159
|
B01356 |
DELTA ASIA SECURITIES LTD |
168,000 |
2014-11-17 |
0.00 |
88.19 |
|
160
|
B01638 |
KILMOREY SECURITIES LTD |
144,000 |
2014-11-17 |
0.00 |
88.19 |
|
161
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
144,000 |
2013-04-26 |
0.00 |
88.19 |
|
162
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2014-07-28 |
0.00 |
88.19 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2014-11-17 |
0.00 |
88.19 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2014-09-15 |
0.00 |
88.20 |
|
165
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
2014-11-18 |
0.00 |
88.20 |
|
166
|
B01716 |
ORIENT SECURITIES LTD |
96,000 |
2014-11-21 |
0.00 |
88.20 |
|
167
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2014-10-06 |
0.00 |
88.20 |
|
168
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
94,800 |
2014-10-24 |
0.00 |
88.20 |
|
169
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,000 |
2014-04-10 |
0.00 |
88.20 |
|
170
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
86,000 |
2014-11-25 |
0.00 |
88.21 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
72,000 |
2014-08-11 |
0.00 |
88.21 |
|
172
|
B01342 |
WAH THAI SECURITIES LTD |
72,000 |
2010-06-15 |
0.00 |
88.21 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2014-11-19 |
0.00 |
88.21 |
|
174
|
B01691 |
GREATER CHINA SECURITIES LTD |
60,000 |
2014-11-25 |
0.00 |
88.21 |
|
175
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
2007-12-21 |
0.00 |
88.21 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2014-10-17 |
0.00 |
88.21 |
|
177
|
B01659 |
CHEER UNION SECURITIES LTD |
48,000 |
2014-09-02 |
0.00 |
88.21 |
|
178
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,000 |
2014-09-16 |
0.00 |
88.21 |
|
179
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
48,000 |
2014-11-07 |
0.00 |
88.21 |
|
180
|
B01767 |
NEW GALA SECURITIES CO LTD |
43,200 |
2010-06-15 |
0.00 |
88.22 |
|
181
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
42,000 |
2014-08-11 |
0.00 |
88.22 |
|
182
|
B01501 |
GOLDRIDE SECURITIES LTD |
42,000 |
2014-11-20 |
0.00 |
88.22 |
|
183
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
36,000 |
2014-09-26 |
0.00 |
88.22 |
|
184
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
36,000 |
2010-06-15 |
0.00 |
88.22 |
|
185
|
B01266 |
PRIME CDEX SECURITIES LTD |
36,000 |
2014-09-08 |
0.00 |
88.22 |
|
186
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2014-10-24 |
0.00 |
88.22 |
|
187
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2014-11-19 |
0.00 |
88.22 |
|
188
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2014-11-20 |
0.00 |
88.22 |
|
189
|
B01796 |
SOO PEI SHAO & CO LTD |
24,000 |
2014-09-02 |
0.00 |
88.22 |
|
190
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
2014-10-28 |
0.00 |
88.22 |
|
191
|
B01414 |
EVERHOT SECURITIES LTD |
21,600 |
2010-06-15 |
0.00 |
88.22 |
|
192
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,090 |
2014-11-19 |
0.00 |
88.22 |
|
193
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,000 |
2014-10-27 |
0.00 |
88.22 |
|
194
|
B01725 |
GT CAPITAL LTD |
7,200 |
2010-06-22 |
0.00 |
88.22 |
|
195
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,000 |
2014-07-31 |
0.00 |
88.22 |
|
196
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2013-06-14 |
0.00 |
88.22 |
|
197
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2010-10-12 |
0.00 |
88.22 |
|
198
|
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
2007-11-09 |
0.00 |
88.22 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,436 |
2014-11-07 |
0.00 |
88.22 |
|
200
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,400 |
2014-10-29 |
0.00 |
88.22 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
1,693 |
2014-11-21 |
0.00 |
88.22 |
|
202
|
B01728 |
AJ SECURITIES LTD |
954 |
2010-07-06 |
0.00 |
88.22 |
| 202 |
|
Total named holdings |
5,424,751,758 |
|
88.22 |
|
| 1 |
|
Unnamed Investor Partipants |
360 |
|
0.00 |
|
| 203 |
|
Total in CCASS |
5,424,752,118 |
|
88.22 |
|
|
|
Securities not in CCASS |
724,206,002 |
|
11.78 |
|
|
|
Issued securities |
6,148,958,120 |
2014-10-31 |
100.00 |
|
