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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
236,948,665 |
2014-10-28 |
4.83 |
4.83 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
155,218,398 |
2014-10-28 |
3.16 |
7.99 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
121,604,436 |
2014-10-28 |
2.48 |
10.47 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
79,648,200 |
2014-10-23 |
1.62 |
12.10 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
65,639,500 |
2014-10-27 |
1.34 |
13.44 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,322,000 |
2014-10-21 |
1.03 |
14.46 |
|
7
|
C00010 |
CITIBANK N.A. |
40,099,029 |
2014-10-28 |
0.82 |
15.28 |
|
8
|
B01297 |
ONSHINE SECURITIES LTD |
38,670,000 |
2014-10-28 |
0.79 |
16.07 |
|
9
|
C00093 |
BNP PARIBAS |
26,599,654 |
2014-08-05 |
0.54 |
16.61 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
22,907,228 |
2014-10-28 |
0.47 |
17.08 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,791,600 |
2014-10-24 |
0.40 |
17.48 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
17,373,960 |
2014-10-28 |
0.35 |
17.83 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,100,000 |
2014-10-22 |
0.31 |
18.14 |
|
14
|
B01530 |
FULLJET SECURITIES LTD |
14,800,000 |
2014-10-13 |
0.30 |
18.44 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
14,120,000 |
2014-10-22 |
0.29 |
18.73 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,653,800 |
2014-10-10 |
0.28 |
19.01 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,593,170 |
2014-10-28 |
0.24 |
19.25 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,304,527 |
2014-10-28 |
0.23 |
19.48 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,178,441 |
2014-10-24 |
0.21 |
19.68 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,717,058 |
2014-10-28 |
0.20 |
19.88 |
|
21
|
B01696 |
HANTEC SECURITIES CO LTD |
9,188,000 |
2014-10-24 |
0.19 |
20.07 |
|
22
|
C00016 |
DBS BANK LTD |
9,089,000 |
2014-07-04 |
0.19 |
20.26 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,009,000 |
2014-10-23 |
0.18 |
20.44 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,897,600 |
2014-10-28 |
0.18 |
20.62 |
|
25
|
B01610 |
KGI ASIA LTD |
8,344,639 |
2014-10-28 |
0.17 |
20.79 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,935,300 |
2014-10-28 |
0.16 |
20.95 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,301,920 |
2014-10-27 |
0.15 |
21.10 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
7,297,200 |
2014-10-28 |
0.15 |
21.25 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,159,000 |
2014-10-28 |
0.15 |
21.40 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,092,000 |
2014-10-28 |
0.14 |
21.54 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,443,964 |
2014-10-24 |
0.13 |
21.67 |
|
32
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,380,000 |
2014-10-16 |
0.13 |
21.80 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
6,185,900 |
2014-10-27 |
0.13 |
21.93 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,437,992 |
2014-10-24 |
0.11 |
22.04 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,213,000 |
2014-10-28 |
0.11 |
22.14 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,096,000 |
2014-10-03 |
0.10 |
22.25 |
|
37
|
B01407 |
WIN WONG SECURITIES LTD |
4,523,000 |
2014-10-24 |
0.09 |
22.34 |
|
38
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,406,168 |
2014-10-28 |
0.09 |
22.43 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,840,500 |
2014-10-17 |
0.08 |
22.51 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,812,000 |
2014-09-25 |
0.08 |
22.59 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,462,000 |
2014-06-23 |
0.07 |
22.66 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
3,460,247 |
2014-10-21 |
0.07 |
22.73 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,097,408 |
2014-10-28 |
0.06 |
22.79 |
|
44
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,036,000 |
2014-10-08 |
0.06 |
22.85 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
2,882,000 |
2014-10-28 |
0.06 |
22.91 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,827,350 |
2014-10-03 |
0.06 |
22.97 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
2,747,532 |
2014-10-28 |
0.06 |
23.03 |
|
48
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,678,000 |
2014-10-23 |
0.05 |
23.08 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,340,000 |
2014-10-13 |
0.05 |
23.13 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,128,400 |
2014-10-08 |
0.04 |
23.17 |
|
51
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,090,392 |
2014-09-25 |
0.04 |
23.21 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,053,240 |
2014-10-17 |
0.04 |
23.26 |
|
53
|
C00095 |
EFG BANK AG |
2,040,500 |
2014-09-18 |
0.04 |
23.30 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000,000 |
2014-09-17 |
0.04 |
23.34 |
|
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,988,384 |
2014-10-08 |
0.04 |
23.38 |
|
56
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,838,000 |
2014-10-15 |
0.04 |
23.42 |
|
57
|
B01540 |
UPBEST SECURITIES CO LTD |
1,817,064 |
2014-10-23 |
0.04 |
23.45 |
|
58
|
C00097 |
ABN AMRO BANK N.V. |
1,710,000 |
2014-10-07 |
0.03 |
23.49 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,651,600 |
2014-10-14 |
0.03 |
23.52 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,636,200 |
2014-10-15 |
0.03 |
23.55 |
|
61
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,596,000 |
2014-10-22 |
0.03 |
23.59 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
1,548,000 |
2014-10-21 |
0.03 |
23.62 |
|
63
|
B01680 |
SUCCESS SECURITIES LTD |
1,540,000 |
2014-10-10 |
0.03 |
23.65 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,537,000 |
2014-10-17 |
0.03 |
23.68 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,422,000 |
2014-10-28 |
0.03 |
23.71 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
1,323,200 |
2014-10-27 |
0.03 |
23.74 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,240,000 |
2014-10-23 |
0.03 |
23.76 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,231,200 |
2014-10-21 |
0.03 |
23.79 |
|
69
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,192,000 |
2014-10-22 |
0.02 |
23.81 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
1,190,000 |
2014-10-21 |
0.02 |
23.84 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,176,000 |
2014-10-28 |
0.02 |
23.86 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,157,800 |
2014-10-07 |
0.02 |
23.88 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,139,600 |
2014-10-22 |
0.02 |
23.91 |
|
74
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,105,100 |
2014-10-08 |
0.02 |
23.93 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
1,105,000 |
2014-10-27 |
0.02 |
23.95 |
|
76
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,099,000 |
2014-10-28 |
0.02 |
23.97 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
1,089,000 |
2014-10-28 |
0.02 |
24.00 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
960,000 |
2014-10-28 |
0.02 |
24.02 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
944,000 |
2014-10-23 |
0.02 |
24.04 |
|
80
|
C00091 |
BANK OF SINGAPORE LTD |
898,000 |
2014-10-08 |
0.02 |
24.05 |
|
81
|
B01751 |
IMAGI BROKERAGE LTD |
774,400 |
2014-08-25 |
0.02 |
24.07 |
|
82
|
B01123 |
HING WONG SECURITIES LTD |
700,000 |
2014-10-21 |
0.01 |
24.08 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
700,000 |
2014-10-22 |
0.01 |
24.10 |
|
84
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
694,000 |
2014-10-09 |
0.01 |
24.11 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
674,000 |
2014-10-24 |
0.01 |
24.13 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
673,576 |
2014-10-24 |
0.01 |
24.14 |
|
87
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
652,000 |
2014-10-28 |
0.01 |
24.15 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
618,000 |
2014-10-21 |
0.01 |
24.17 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
590,392 |
2014-10-24 |
0.01 |
24.18 |
|
90
|
B01831 |
NERICO BROTHERS LTD |
590,000 |
2014-09-22 |
0.01 |
24.19 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
570,200 |
2014-10-28 |
0.01 |
24.20 |
|
92
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
570,000 |
2014-10-28 |
0.01 |
24.21 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
558,200 |
2014-10-22 |
0.01 |
24.22 |
|
94
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
550,000 |
2014-10-03 |
0.01 |
24.24 |
|
95
|
B01457 |
MARS SECURITIES CO LTD |
550,000 |
2013-12-09 |
0.01 |
24.25 |
|
96
|
B01253 |
STOCKWELL SECURITIES LTD |
550,000 |
2014-10-09 |
0.01 |
24.26 |
|
97
|
B01209 |
MASON SECURITIES LTD |
541,000 |
2014-10-22 |
0.01 |
24.27 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
540,000 |
2014-10-07 |
0.01 |
24.28 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
538,000 |
2014-10-07 |
0.01 |
24.29 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
514,952 |
2014-10-28 |
0.01 |
24.30 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
513,000 |
2014-08-22 |
0.01 |
24.31 |
|
102
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
490,000 |
2014-10-14 |
0.01 |
24.32 |
|
103
|
B01712 |
WAH SANG SECURITIES LTD |
478,000 |
2014-10-13 |
0.01 |
24.33 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
476,392 |
2014-09-22 |
0.01 |
24.34 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
476,000 |
2014-10-14 |
0.01 |
24.35 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
454,000 |
2014-10-24 |
0.01 |
24.36 |
|
107
|
B01765 |
PROMISING SECURITIES CO LTD |
436,000 |
2014-10-24 |
0.01 |
24.37 |
|
108
|
B01277 |
BRADBURY SECURITIES LTD |
430,000 |
2014-08-04 |
0.01 |
24.38 |
|
109
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
430,000 |
2014-09-25 |
0.01 |
24.39 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
428,000 |
2014-10-17 |
0.01 |
24.40 |
|
111
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
390,000 |
2014-10-20 |
0.01 |
24.40 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
386,400 |
2014-10-15 |
0.01 |
24.41 |
|
113
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
384,000 |
2014-10-28 |
0.01 |
24.42 |
|
114
|
B01290 |
SPS SECURITIES LTD |
367,000 |
2014-10-07 |
0.01 |
24.43 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
358,000 |
2014-10-23 |
0.01 |
24.43 |
|
116
|
B01469 |
KAISER SECURITIES LTD |
346,000 |
2014-10-16 |
0.01 |
24.44 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
326,000 |
2014-10-14 |
0.01 |
24.45 |
|
118
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
326,000 |
2014-08-27 |
0.01 |
24.45 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
323,400 |
2014-09-04 |
0.01 |
24.46 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
316,000 |
2014-10-07 |
0.01 |
24.47 |
|
121
|
B01462 |
MANGO FINANCIAL LTD |
315,100 |
2014-08-26 |
0.01 |
24.47 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
304,000 |
2014-10-07 |
0.01 |
24.48 |
|
123
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
300,000 |
2014-09-16 |
0.01 |
24.49 |
|
124
|
B01374 |
PO LEE SECURITIES LTD |
300,000 |
2014-08-08 |
0.01 |
24.49 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
296,000 |
2014-10-03 |
0.01 |
24.50 |
|
126
|
B01212 |
HENYEP SECURITIES LTD |
294,500 |
2014-09-25 |
0.01 |
24.50 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
288,000 |
2014-10-13 |
0.01 |
24.51 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
286,000 |
2014-08-25 |
0.01 |
24.52 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
276,000 |
2014-10-03 |
0.01 |
24.52 |
|
130
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
275,000 |
2014-08-26 |
0.01 |
24.53 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
270,000 |
2014-10-06 |
0.01 |
24.53 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
264,000 |
2014-10-07 |
0.01 |
24.54 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
257,000 |
2014-10-21 |
0.01 |
24.54 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
244,485 |
2014-10-16 |
0.00 |
24.55 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
244,000 |
2014-10-09 |
0.00 |
24.55 |
|
136
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
232,000 |
2014-10-24 |
0.00 |
24.56 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
230,000 |
2014-10-10 |
0.00 |
24.56 |
|
138
|
B01416 |
VC BROKERAGE LTD |
226,911 |
2014-10-28 |
0.00 |
24.57 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
213,947 |
2014-08-12 |
0.00 |
24.57 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
210,000 |
2014-10-13 |
0.00 |
24.58 |
|
141
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
210,000 |
2014-09-26 |
0.00 |
24.58 |
|
142
|
B01708 |
ROSA SECURITIES LTD |
210,000 |
2014-07-15 |
0.00 |
24.58 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
202,000 |
2014-10-28 |
0.00 |
24.59 |
|
144
|
B01853 |
CMBC SECURITIES CO LTD |
201,946 |
2014-10-27 |
0.00 |
24.59 |
|
145
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200,000 |
2014-08-11 |
0.00 |
24.60 |
|
146
|
B01150 |
MTF SECURITIES LTD |
200,000 |
2014-08-14 |
0.00 |
24.60 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
198,992 |
2014-10-17 |
0.00 |
24.61 |
|
148
|
B01741 |
SINOMAX SECURITIES LTD |
198,000 |
2014-09-18 |
0.00 |
24.61 |
|
149
|
B01698 |
LUEN SING SECURITIES LTD |
196,738 |
2014-10-22 |
0.00 |
24.61 |
|
150
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
190,000 |
2014-09-23 |
0.00 |
24.62 |
|
151
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180,000 |
2014-10-24 |
0.00 |
24.62 |
|
152
|
B01320 |
LUEN FAT SECURITIES CO LTD |
171,000 |
2014-10-06 |
0.00 |
24.62 |
|
153
|
C00012 |
DAH SING BANK LTD |
170,000 |
2014-09-17 |
0.00 |
24.63 |
|
154
|
B01385 |
FAIRWIN BROKING LTD |
160,000 |
2014-09-24 |
0.00 |
24.63 |
|
155
|
B01550 |
HUAYU SECURITIES LTD |
160,000 |
2014-10-07 |
0.00 |
24.63 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
160,000 |
2014-10-23 |
0.00 |
24.64 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
148,588 |
2014-09-26 |
0.00 |
24.64 |
|
158
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
148,000 |
2014-10-24 |
0.00 |
24.64 |
|
159
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
148,000 |
2014-10-27 |
0.00 |
24.65 |
|
160
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
142,000 |
2014-10-06 |
0.00 |
24.65 |
|
161
|
B01421 |
ONEPLATFORM SECURITIES LTD |
140,000 |
2014-09-24 |
0.00 |
24.65 |
|
162
|
B01776 |
AIF SECURITIES LTD |
136,000 |
2014-10-16 |
0.00 |
24.66 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
135,000 |
2014-10-14 |
0.00 |
24.66 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
133,100 |
2014-10-03 |
0.00 |
24.66 |
|
165
|
B01642 |
KMT SECURITIES LTD |
130,000 |
2014-09-22 |
0.00 |
24.66 |
|
166
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
130,000 |
2014-09-11 |
0.00 |
24.67 |
|
167
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
130,000 |
2014-09-24 |
0.00 |
24.67 |
|
168
|
B01341 |
TUNG TAI SECURITIES CO LTD |
130,000 |
2014-10-28 |
0.00 |
24.67 |
|
169
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
124,000 |
2014-05-28 |
0.00 |
24.67 |
|
170
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
122,000 |
2014-09-23 |
0.00 |
24.68 |
|
171
|
B01684 |
WANG ON SECURITIES LTD |
120,784 |
2014-10-16 |
0.00 |
24.68 |
|
172
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
2014-09-22 |
0.00 |
24.68 |
|
173
|
B01650 |
KAM LUEN SECURITIES LTD |
120,000 |
2014-09-01 |
0.00 |
24.68 |
|
174
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
118,000 |
2014-10-24 |
0.00 |
24.69 |
|
175
|
B01460 |
BERICH BROKERAGE LTD |
110,000 |
2014-09-02 |
0.00 |
24.69 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,000 |
2014-10-24 |
0.00 |
24.69 |
|
177
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
103,000 |
2014-10-06 |
0.00 |
24.69 |
|
178
|
B01443 |
YING WAH SECURITIES CO LTD |
100,200 |
2014-10-07 |
0.00 |
24.69 |
|
179
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2014-09-19 |
0.00 |
24.70 |
|
180
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
100,000 |
2014-10-28 |
0.00 |
24.70 |
|
181
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2014-09-25 |
0.00 |
24.70 |
|
182
|
B01672 |
WORLDWIDE BROKERAGE LTD |
100,000 |
2014-07-25 |
0.00 |
24.70 |
|
183
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
99,300 |
2014-10-24 |
0.00 |
24.70 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
98,000 |
2014-10-16 |
0.00 |
24.71 |
|
185
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
96,000 |
2014-10-08 |
0.00 |
24.71 |
|
186
|
B01417 |
CHEE TAK SECURITIES LTD |
90,000 |
2014-09-10 |
0.00 |
24.71 |
|
187
|
B01752 |
HOI SANG SECURITIES LTD |
90,000 |
2014-09-29 |
0.00 |
24.71 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
87,748 |
2014-10-28 |
0.00 |
24.71 |
|
189
|
B01559 |
WISETRADE SECURITIES LTD |
85,000 |
2014-10-13 |
0.00 |
24.72 |
|
190
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
84,500 |
2014-10-07 |
0.00 |
24.72 |
|
191
|
B01636 |
BUSINESS SECURITIES LTD |
82,000 |
2014-09-08 |
0.00 |
24.72 |
|
192
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,200 |
2014-05-07 |
0.00 |
24.72 |
|
193
|
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
2014-08-15 |
0.00 |
24.72 |
|
194
|
B01280 |
WING FAT SECURITIES LTD |
80,000 |
2014-09-03 |
0.00 |
24.72 |
|
195
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
79,000 |
2014-10-16 |
0.00 |
24.73 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
72,784 |
2014-09-26 |
0.00 |
24.73 |
|
197
|
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
2014-09-19 |
0.00 |
24.73 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
69,000 |
2014-10-08 |
0.00 |
24.73 |
|
199
|
B01646 |
TAI NING STOCK CO LTD |
64,000 |
2014-08-06 |
0.00 |
24.73 |
|
200
|
B01129 |
WOCOM SECURITIES LTD |
64,000 |
2014-08-11 |
0.00 |
24.73 |
|
201
|
B01213 |
MONEYMORE SECURITIES LTD |
63,000 |
2014-10-24 |
0.00 |
24.73 |
|
202
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
62,000 |
2014-10-08 |
0.00 |
24.74 |
|
203
|
B01917 |
CHINA TIMES SECURITIES LTD |
62,000 |
2014-10-27 |
0.00 |
24.74 |
|
204
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,200 |
2014-09-23 |
0.00 |
24.74 |
|
205
|
B01691 |
GREATER CHINA SECURITIES LTD |
60,000 |
2014-05-28 |
0.00 |
24.74 |
|
206
|
B01428 |
HIP HING SECURITIES LTD |
60,000 |
2014-07-31 |
0.00 |
24.74 |
|
207
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
2014-10-20 |
0.00 |
24.74 |
|
208
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2014-10-07 |
0.00 |
24.74 |
|
209
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2014-10-09 |
0.00 |
24.74 |
|
210
|
B01450 |
DL BROKERAGE LTD |
58,000 |
2014-08-27 |
0.00 |
24.75 |
|
211
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
58,000 |
2014-06-12 |
0.00 |
24.75 |
|
212
|
B01230 |
GAOYU SECURITIES LIMITED |
56,000 |
2014-02-20 |
0.00 |
24.75 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
56,000 |
2014-09-04 |
0.00 |
24.75 |
|
214
|
B01802 |
REDFORD SECURITIES LTD |
56,000 |
2014-08-06 |
0.00 |
24.75 |
|
215
|
B01410 |
WINGS SECURITIES (HK) LTD |
55,600 |
2014-08-26 |
0.00 |
24.75 |
|
216
|
B01501 |
GOLDRIDE SECURITIES LTD |
52,000 |
2014-09-02 |
0.00 |
24.75 |
|
217
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
52,000 |
2014-01-27 |
0.00 |
24.75 |
|
218
|
B01821 |
GETTA SECURITIES LTD |
50,000 |
2014-03-11 |
0.00 |
24.75 |
|
219
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2014-09-12 |
0.00 |
24.76 |
|
220
|
B01922 |
SUN SECURITIES LTD |
50,000 |
2014-10-23 |
0.00 |
24.76 |
|
221
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2014-09-15 |
0.00 |
24.76 |
|
222
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2014-10-06 |
0.00 |
24.76 |
|
223
|
B01342 |
WAH THAI SECURITIES LTD |
50,000 |
2014-01-29 |
0.00 |
24.76 |
|
224
|
C00018 |
HANG SENG BANK LTD |
48,863 |
2014-07-24 |
0.00 |
24.76 |
|
225
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
2014-10-27 |
0.00 |
24.76 |
|
226
|
B01494 |
AUDREY CHOW SECURITIES LTD |
44,000 |
2014-05-29 |
0.00 |
24.76 |
|
227
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,534 |
2014-08-06 |
0.00 |
24.76 |
|
228
|
B01438 |
KINGSTON SECURITIES LTD |
42,000 |
2014-08-14 |
0.00 |
24.76 |
|
229
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
42,000 |
2014-04-07 |
0.00 |
24.76 |
|
230
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,392 |
2014-08-11 |
0.00 |
24.77 |
|
231
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2014-09-29 |
0.00 |
24.77 |
|
232
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2014-08-19 |
0.00 |
24.77 |
|
233
|
B01383 |
RICH PLEASURE SECURITIES LTD |
40,000 |
2014-09-25 |
0.00 |
24.77 |
|
234
|
B01732 |
WINTECH SECURITIES LTD |
40,000 |
2014-09-19 |
0.00 |
24.77 |
|
235
|
B01588 |
LEI SHING HONG SECURITIES LTD |
39,000 |
2014-10-28 |
0.00 |
24.77 |
|
236
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
35,000 |
2014-07-17 |
0.00 |
24.77 |
|
237
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
34,000 |
2014-08-29 |
0.00 |
24.77 |
|
238
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2014-09-25 |
0.00 |
24.77 |
|
239
|
B01734 |
KCG SECURITIES ASIA LTD |
32,000 |
2014-01-27 |
0.00 |
24.77 |
|
240
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2014-09-11 |
0.00 |
24.77 |
|
241
|
B01500 |
D.J. SECURITIES LTD |
30,000 |
2014-09-18 |
0.00 |
24.77 |
|
242
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2014-03-27 |
0.00 |
24.77 |
|
243
|
B01645 |
SELINA & CO LTD |
30,000 |
2014-10-16 |
0.00 |
24.77 |
|
244
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2013-08-15 |
0.00 |
24.78 |
|
245
|
B01606 |
EWARTON SECURITIES LTD |
26,600 |
2014-08-06 |
0.00 |
24.78 |
|
246
|
B01921 |
GONG PING SECURITIES LTD |
26,000 |
2014-10-21 |
0.00 |
24.78 |
|
247
|
B01260 |
LAMTEX SECURITIES LTD |
26,000 |
2014-08-08 |
0.00 |
24.78 |
|
248
|
B01414 |
EVERHOT SECURITIES LTD |
20,600 |
2013-12-04 |
0.00 |
24.78 |
|
249
|
B01740 |
WIN SECURITIES LTD |
20,400 |
2014-06-17 |
0.00 |
24.78 |
|
250
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2014-09-23 |
0.00 |
24.78 |
|
251
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
2014-09-22 |
0.00 |
24.78 |
|
252
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2014-01-15 |
0.00 |
24.78 |
|
253
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2014-08-11 |
0.00 |
24.78 |
|
254
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2013-10-30 |
0.00 |
24.78 |
|
255
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2014-07-04 |
0.00 |
24.78 |
|
256
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2014-09-15 |
0.00 |
24.78 |
|
257
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2014-09-25 |
0.00 |
24.78 |
|
258
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2014-09-23 |
0.00 |
24.78 |
|
259
|
B01434 |
BEEVEST SECURITIES LTD |
17,000 |
2014-09-19 |
0.00 |
24.78 |
|
260
|
B01175 |
F. R. ZIMMERN LTD |
16,000 |
2013-09-02 |
0.00 |
24.78 |
|
261
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2014-09-22 |
0.00 |
24.78 |
|
262
|
B01520 |
NORTH SEA SECURITIES LTD |
13,000 |
2014-05-27 |
0.00 |
24.78 |
|
263
|
B01796 |
SOO PEI SHAO & CO LTD |
12,000 |
2014-10-13 |
0.00 |
24.78 |
|
264
|
B01749 |
TANG KEE SECURITIES LTD |
10,338 |
2014-10-09 |
0.00 |
24.78 |
|
265
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2014-08-22 |
0.00 |
24.78 |
|
266
|
B01477 |
FT SECURITIES LTD |
10,000 |
2014-02-12 |
0.00 |
24.78 |
|
267
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2014-05-29 |
0.00 |
24.78 |
|
268
|
B01717 |
GOLDIN EQUITIES LTD |
10,000 |
2014-09-25 |
0.00 |
24.78 |
|
269
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2014-08-07 |
0.00 |
24.78 |
|
270
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2014-05-22 |
0.00 |
24.78 |
|
271
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2014-09-12 |
0.00 |
24.78 |
|
272
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2014-09-30 |
0.00 |
24.78 |
|
273
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2013-01-09 |
0.00 |
24.78 |
|
274
|
B01566 |
K.K.M. SECURITIES LTD |
4,500 |
2014-08-28 |
0.00 |
24.78 |
|
275
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2012-09-25 |
0.00 |
24.78 |
|
276
|
B01664 |
ROOFER SECURITIES LTD |
3,800 |
2014-03-21 |
0.00 |
24.79 |
|
277
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2014-03-07 |
0.00 |
24.79 |
|
278
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2013-06-24 |
0.00 |
24.79 |
|
279
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,652 |
2013-05-31 |
0.00 |
24.79 |
|
280
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,400 |
2014-02-28 |
0.00 |
24.79 |
|
281
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2014-06-27 |
0.00 |
24.79 |
|
282
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2014-08-08 |
0.00 |
24.79 |
|
283
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2014-09-24 |
0.00 |
24.79 |
|
284
|
B01625 |
METRO CAPITAL SECURITIES LTD |
392 |
2014-05-09 |
0.00 |
24.79 |
|
285
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
93 |
2012-06-22 |
0.00 |
24.79 |
| 285 |
|
Total named holdings |
1,215,787,165 |
|
24.79 |
|
| 27 |
|
Unnamed Investor Partipants |
7,329,334 |
|
0.15 |
|
| 312 |
|
Total in CCASS |
1,223,116,499 |
|
24.93 |
|
|
|
Securities not in CCASS |
3,682,141,361 |
|
75.07 |
|
|
|
Issued securities |
4,905,257,860 |
2014-09-30 |
100.00 |
|