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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
232,204,084 |
2014-12-18 |
9.35 |
9.35 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
224,672,500 |
2015-01-02 |
9.05 |
18.41 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
131,180,908 |
2014-12-29 |
5.28 |
23.69 |
|
4
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
118,605,000 |
2015-01-02 |
4.78 |
28.47 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
115,422,500 |
2014-12-29 |
4.65 |
33.12 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
94,195,000 |
2014-12-17 |
3.79 |
36.91 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
88,710,000 |
2015-01-02 |
3.57 |
40.49 |
|
8
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,075,000 |
2014-12-19 |
2.18 |
42.67 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
51,965,224 |
2014-12-17 |
2.09 |
44.76 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,690,000 |
2014-10-14 |
2.04 |
46.80 |
|
11
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000,000 |
2014-06-06 |
2.01 |
48.82 |
|
12
|
B01119 |
CELESTIAL SECURITIES LTD |
45,400,000 |
2014-09-17 |
1.83 |
50.65 |
|
13
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
38,760,000 |
2014-08-18 |
1.56 |
52.21 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,390,000 |
2014-12-05 |
1.51 |
53.71 |
|
15
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,165,000 |
2014-09-17 |
1.34 |
55.05 |
|
16
|
B01438 |
KINGSTON SECURITIES LTD |
32,815,000 |
2014-11-17 |
1.32 |
56.37 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,580,000 |
2014-12-04 |
1.27 |
57.64 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,440,000 |
2015-01-02 |
1.15 |
58.79 |
|
19
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
25,000,000 |
2012-07-16 |
1.01 |
59.80 |
|
20
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
24,314,312 |
2014-09-19 |
0.98 |
60.78 |
|
21
|
B01696 |
HANTEC SECURITIES CO LTD |
22,992,500 |
2014-01-23 |
0.93 |
61.70 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,285,000 |
2014-09-24 |
0.86 |
62.56 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,777,500 |
2014-12-01 |
0.68 |
63.24 |
|
24
|
B01608 |
OPEN SECURITIES LTD |
16,315,000 |
2014-09-15 |
0.66 |
63.89 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,560,000 |
2014-11-12 |
0.63 |
64.52 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,250,000 |
2015-01-02 |
0.61 |
65.14 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,245,000 |
2014-11-06 |
0.61 |
65.75 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,005,000 |
2015-01-02 |
0.60 |
66.35 |
|
29
|
B01212 |
HENYEP SECURITIES LTD |
14,665,000 |
2014-12-09 |
0.59 |
66.95 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,230,000 |
2014-12-16 |
0.49 |
67.44 |
|
31
|
C00010 |
CITIBANK N.A. |
11,086,250 |
2014-12-17 |
0.45 |
67.88 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,925,000 |
2015-01-02 |
0.44 |
68.32 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,050,000 |
2014-08-27 |
0.40 |
68.73 |
|
34
|
B01410 |
WINGS SECURITIES (HK) LTD |
9,067,500 |
2012-07-16 |
0.37 |
69.09 |
|
35
|
B01610 |
KGI ASIA LTD |
7,450,000 |
2014-09-16 |
0.30 |
69.40 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,140,000 |
2014-07-08 |
0.29 |
69.68 |
|
37
|
B01740 |
WIN SECURITIES LTD |
6,990,000 |
2014-12-19 |
0.28 |
69.96 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,790,000 |
2014-12-17 |
0.27 |
70.24 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,535,000 |
2014-11-05 |
0.26 |
70.50 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,465,000 |
2014-12-17 |
0.22 |
70.72 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,130,000 |
2014-11-21 |
0.21 |
70.93 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,105,000 |
2014-11-26 |
0.21 |
71.13 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,035,000 |
2014-12-19 |
0.20 |
71.34 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,960,000 |
2014-10-31 |
0.20 |
71.54 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
4,380,000 |
2014-09-24 |
0.18 |
71.71 |
|
46
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,075,000 |
2014-11-19 |
0.16 |
71.88 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
4,005,000 |
2014-10-09 |
0.16 |
72.04 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000,000 |
2014-10-30 |
0.16 |
72.20 |
|
49
|
C00018 |
HANG SENG BANK LTD |
3,989,776 |
2014-12-19 |
0.16 |
72.36 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,965,000 |
2014-08-04 |
0.16 |
72.52 |
|
51
|
B01271 |
HANG TAI SECURITIES LTD |
3,700,000 |
2014-12-19 |
0.15 |
72.67 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,550,000 |
2014-09-25 |
0.14 |
72.81 |
|
53
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,500,000 |
2014-09-03 |
0.14 |
72.95 |
|
54
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,000,000 |
2013-07-18 |
0.12 |
73.07 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,890,000 |
2014-12-19 |
0.12 |
73.19 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,585,000 |
2014-12-15 |
0.10 |
73.29 |
|
57
|
B01818 |
I-ACCESS INVESTORS LTD |
2,550,000 |
2014-12-08 |
0.10 |
73.40 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,425,000 |
2012-10-08 |
0.10 |
73.49 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,400,000 |
2014-12-11 |
0.10 |
73.59 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,335,000 |
2014-11-14 |
0.09 |
73.69 |
|
61
|
C00091 |
BANK OF SINGAPORE LTD |
2,255,000 |
2012-07-16 |
0.09 |
73.78 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,100,000 |
2014-11-18 |
0.08 |
73.86 |
|
63
|
B01416 |
VC BROKERAGE LTD |
2,100,000 |
2013-04-02 |
0.08 |
73.95 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,035,000 |
2014-07-02 |
0.08 |
74.03 |
|
65
|
B01469 |
KAISER SECURITIES LTD |
2,000,000 |
2014-09-16 |
0.08 |
74.11 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,900,000 |
2012-07-16 |
0.08 |
74.18 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,760,000 |
2014-07-04 |
0.07 |
74.26 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,675,000 |
2014-12-05 |
0.07 |
74.32 |
|
69
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,250,000 |
2014-05-20 |
0.05 |
74.37 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,130,000 |
2014-12-29 |
0.05 |
74.42 |
|
71
|
B01547 |
KWOK HING SECURITIES LTD |
875,000 |
2014-06-27 |
0.04 |
74.45 |
|
72
|
B01741 |
SINOMAX SECURITIES LTD |
875,000 |
2014-11-20 |
0.04 |
74.49 |
|
73
|
B01853 |
CMBC SECURITIES CO LTD |
815,500 |
2014-09-03 |
0.03 |
74.52 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
765,000 |
2015-01-02 |
0.03 |
74.55 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
750,000 |
2012-07-16 |
0.03 |
74.58 |
|
76
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
740,000 |
2014-11-21 |
0.03 |
74.61 |
|
77
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
710,000 |
2014-07-25 |
0.03 |
74.64 |
|
78
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
700,000 |
2014-12-19 |
0.03 |
74.67 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
675,000 |
2012-07-16 |
0.03 |
74.70 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
675,000 |
2014-12-12 |
0.03 |
74.72 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
650,000 |
2012-07-16 |
0.03 |
74.75 |
|
82
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
590,000 |
2012-07-16 |
0.02 |
74.77 |
|
83
|
B01320 |
LUEN FAT SECURITIES CO LTD |
535,000 |
2014-12-17 |
0.02 |
74.80 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
500,000 |
2014-09-16 |
0.02 |
74.82 |
|
85
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
485,000 |
2014-07-09 |
0.02 |
74.84 |
|
86
|
B01924 |
LT SECURITIES LTD |
475,000 |
2012-07-16 |
0.02 |
74.85 |
|
87
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
450,000 |
2012-07-16 |
0.02 |
74.87 |
|
88
|
B01141 |
FE SECURITIES LTD |
415,000 |
2014-09-02 |
0.02 |
74.89 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
405,083 |
2014-07-11 |
0.02 |
74.91 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400,000 |
2014-06-18 |
0.02 |
74.92 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
385,000 |
2014-09-10 |
0.02 |
74.94 |
|
92
|
C00015 |
DBS BANK (HONG KONG) LTD |
380,000 |
2014-08-13 |
0.02 |
74.95 |
|
93
|
B01604 |
WANHAI SECURITIES (HK) LTD |
350,000 |
2014-12-15 |
0.01 |
74.97 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
345,000 |
2012-07-16 |
0.01 |
74.98 |
|
95
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
340,000 |
2014-12-11 |
0.01 |
74.99 |
|
96
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
325,000 |
2014-11-03 |
0.01 |
75.01 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
315,000 |
2014-05-29 |
0.01 |
75.02 |
|
98
|
B01695 |
DAH SING SECURITIES LTD |
310,000 |
2014-01-23 |
0.01 |
75.03 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
305,000 |
2014-09-25 |
0.01 |
75.05 |
|
100
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
305,000 |
2014-06-10 |
0.01 |
75.06 |
|
101
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
305,000 |
2013-02-18 |
0.01 |
75.07 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
2014-06-18 |
0.01 |
75.08 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
295,000 |
2014-11-03 |
0.01 |
75.09 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
280,000 |
2014-07-10 |
0.01 |
75.10 |
|
105
|
B01917 |
CHINA TIMES SECURITIES LTD |
270,000 |
2013-07-30 |
0.01 |
75.12 |
|
106
|
B01729 |
GRIT SECURITIES LTD |
250,000 |
2012-07-16 |
0.01 |
75.13 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
250,000 |
2012-07-16 |
0.01 |
75.14 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
2014-05-22 |
0.01 |
75.15 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
250,000 |
2012-07-16 |
0.01 |
75.16 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
245,000 |
2014-05-16 |
0.01 |
75.17 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
242,707 |
2014-07-02 |
0.01 |
75.18 |
|
112
|
B01921 |
GONG PING SECURITIES LTD |
240,000 |
2014-12-05 |
0.01 |
75.19 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
235,000 |
2012-07-16 |
0.01 |
75.19 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
225,000 |
2012-07-16 |
0.01 |
75.20 |
|
115
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2012-07-16 |
0.01 |
75.21 |
|
116
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
195,000 |
2012-07-16 |
0.01 |
75.22 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
190,000 |
2012-07-16 |
0.01 |
75.23 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
180,000 |
2012-07-16 |
0.01 |
75.23 |
|
119
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
177,271 |
2012-07-16 |
0.01 |
75.24 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
170,000 |
2014-06-23 |
0.01 |
75.25 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
160,000 |
2012-07-16 |
0.01 |
75.26 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
155,000 |
2013-03-07 |
0.01 |
75.26 |
|
123
|
B01768 |
WINTONE SECURITIES LTD |
150,000 |
2013-12-12 |
0.01 |
75.27 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
145,567 |
2013-03-04 |
0.01 |
75.27 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
140,000 |
2014-12-19 |
0.01 |
75.28 |
|
126
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
130,000 |
2014-06-19 |
0.01 |
75.28 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
130,000 |
2012-07-16 |
0.01 |
75.29 |
|
128
|
B01636 |
BUSINESS SECURITIES LTD |
125,000 |
2012-07-16 |
0.01 |
75.29 |
|
129
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
125,000 |
2013-01-23 |
0.01 |
75.30 |
|
130
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
119,542 |
2014-09-25 |
0.00 |
75.30 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2012-07-16 |
0.00 |
75.31 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2013-02-06 |
0.00 |
75.31 |
|
133
|
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
2012-07-16 |
0.00 |
75.32 |
|
134
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
75,000 |
2012-11-09 |
0.00 |
75.32 |
|
135
|
B01260 |
LAMTEX SECURITIES LTD |
75,000 |
2012-07-16 |
0.00 |
75.32 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
75,000 |
2014-10-08 |
0.00 |
75.33 |
|
137
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
75,000 |
2013-10-08 |
0.00 |
75.33 |
|
138
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
70,000 |
2013-02-01 |
0.00 |
75.33 |
|
139
|
B01462 |
MANGO FINANCIAL LTD |
65,000 |
2012-07-16 |
0.00 |
75.33 |
|
140
|
B01582 |
THING ON SECURITIES LTD |
60,000 |
2014-10-08 |
0.00 |
75.34 |
|
141
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
50,000 |
2014-12-19 |
0.00 |
75.34 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2013-10-17 |
0.00 |
75.34 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2014-08-25 |
0.00 |
75.34 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2012-07-16 |
0.00 |
75.34 |
|
145
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2014-07-07 |
0.00 |
75.35 |
|
146
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2012-07-16 |
0.00 |
75.35 |
|
147
|
B01266 |
PRIME CDEX SECURITIES LTD |
50,000 |
2012-07-16 |
0.00 |
75.35 |
|
148
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2012-07-16 |
0.00 |
75.35 |
|
149
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2012-07-16 |
0.00 |
75.35 |
|
150
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2013-01-23 |
0.00 |
75.36 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2012-12-10 |
0.00 |
75.36 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2013-10-25 |
0.00 |
75.36 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
45,340 |
2014-12-02 |
0.00 |
75.36 |
|
154
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2014-08-25 |
0.00 |
75.36 |
|
155
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
35,000 |
2014-05-20 |
0.00 |
75.37 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
35,000 |
2014-07-09 |
0.00 |
75.37 |
|
157
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2014-08-28 |
0.00 |
75.37 |
|
158
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2012-07-16 |
0.00 |
75.37 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
2012-07-16 |
0.00 |
75.37 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2012-07-16 |
0.00 |
75.37 |
|
161
|
B01209 |
MASON SECURITIES LTD |
25,000 |
2013-05-13 |
0.00 |
75.37 |
|
162
|
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
2012-07-16 |
0.00 |
75.37 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2013-04-16 |
0.00 |
75.37 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2012-07-16 |
0.00 |
75.37 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2012-07-16 |
0.00 |
75.38 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,474 |
2014-11-21 |
0.00 |
75.38 |
|
167
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
2013-10-16 |
0.00 |
75.38 |
|
168
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2012-07-16 |
0.00 |
75.38 |
|
169
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2013-02-18 |
0.00 |
75.38 |
|
170
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2014-09-17 |
0.00 |
75.38 |
|
171
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
2012-07-16 |
0.00 |
75.38 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
2,321 |
2015-01-02 |
0.00 |
75.38 |
| 172 |
|
Total named holdings |
1,870,979,859 |
|
75.38 |
|
| 6 |
|
Unnamed Investor Partipants |
1,577,490 |
|
0.06 |
|
| 178 |
|
Total in CCASS |
1,872,557,349 |
|
75.44 |
|
|
|
Securities not in CCASS |
609,592,651 |
|
24.56 |
|
|
|
Issued securities |
2,482,150,000 |
2014-12-31 |
100.00 |
|