China Renewable Energy Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00987  1994-01-27    
Stock code:
Show former holders

CCASS holdings on 2014-07-07

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Summary

Type of holder Holding Stake
%
Custodians 791,410,459 33.59
Brokers 1,538,465,490 65.29
Other intermediaries 46,791 0.00
Intermediaries 2,329,922,740 98.88
Named investors 11,400 0.00
Unnamed investors 15,511,954 0.66
Total in CCASS 2,345,446,094 99.54
Securities not in CCASS 10,925,749 0.46
Issued securities 2,356,371,843 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 1,282,118,877 2014-06-30 54.41 54.41
2 C00003 THE BANK OF EAST ASIA LTD 450,761,102 2014-06-23 19.13 73.54
3 C00019 THE HONGKONG AND SHANGHAI BANKING 125,542,916 2014-07-04 5.33 78.87
4 C00010 CITIBANK N.A. 99,443,764 2014-07-03 4.22 83.09
5 C00033 BANK OF CHINA (HONG KONG) LTD 58,811,262 2014-07-07 2.50 85.58
6 B01636 BUSINESS SECURITIES LTD 26,528,778 2014-06-18 1.13 86.71
7 B01284 HANG SENG SECURITIES LTD 25,442,763 2014-07-07 1.08 87.79
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,841,051 2014-06-12 0.67 88.46
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,074,287 2014-07-07 0.51 88.97
10 C00018 HANG SENG BANK LTD 10,241,009 2014-06-25 0.43 89.41
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,986,850 2014-07-07 0.42 89.83
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,980,053 2014-07-07 0.42 90.26
13 B01130 BOCI SECURITIES LTD 9,878,979 2014-07-04 0.42 90.68
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,726,791 2014-06-30 0.41 91.09
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,577,002 2014-07-07 0.41 91.49
16 C00037 SHANGHAI COMMERCIAL BANK LTD 7,570,756 2014-07-02 0.32 91.82
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,470,978 2014-06-13 0.32 92.13
18 B01696 HANTEC SECURITIES CO LTD 5,895,974 2014-03-17 0.25 92.38
19 B01610 KGI ASIA LTD 5,729,269 2014-06-23 0.24 92.63
20 B01118 EAST ASIA SECURITIES CO LTD 5,702,525 2014-07-04 0.24 92.87
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,448,080 2014-07-07 0.23 93.10
22 B01584 CHIEF SECURITIES LTD 5,270,278 2014-07-04 0.22 93.32
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,146,855 2014-06-26 0.22 93.54
24 C00028 NANYANG COMMERCIAL BANK LTD 5,040,903 2014-07-02 0.21 93.76
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,836,132 2014-06-23 0.21 93.96
26 B01183 CHONG HING SECURITIES LTD 4,830,690 2014-07-04 0.21 94.17
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,025,789 2014-07-07 0.17 94.34
28 B01661 HERMES SECURITIES LTD 3,759,743 2014-05-15 0.16 94.50
29 B01727 ICBC (ASIA) SECURITIES LTD 3,471,279 2014-07-04 0.15 94.64
30 B01607 RHB SECURITIES HONG KONG LTD 3,461,749 2014-06-13 0.15 94.79
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,351,777 2014-06-18 0.14 94.93
32 B01556 LUK FOOK SECURITIES (HK) LTD 3,350,636 2014-06-04 0.14 95.07
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,986,798 2014-07-04 0.13 95.20
34 C00048 CHIYU BANKING CORPORATION LTD 2,861,035 2014-07-02 0.12 95.32
35 C00100 JPMORGAN CHASE BANK, NATIONAL 2,796,122 2014-05-08 0.12 95.44
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,728,258 2014-05-15 0.12 95.56
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,660,924 2014-06-23 0.11 95.67
38 C00074 DEUTSCHE BANK AG 2,478,778 2014-07-02 0.11 95.78
39 B01209 MASON SECURITIES LTD 2,319,554 2014-05-20 0.10 95.87
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,315,673 2014-07-04 0.10 95.97
41 B01123 HING WONG SECURITIES LTD 2,193,195 2014-06-19 0.09 96.07
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,183,482 2014-07-02 0.09 96.16
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,172,845 2014-07-07 0.09 96.25
44 C00041 OCBC BANK (HONG KONG) LTD 2,007,152 2014-06-16 0.09 96.34
45 B01695 DAH SING SECURITIES LTD 1,780,697 2014-07-04 0.08 96.41
46 B01773 TOYO SECURITIES ASIA LTD 1,766,797 2014-04-22 0.07 96.49
47 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,758,983 2014-03-21 0.07 96.56
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,697,545 2014-07-03 0.07 96.63
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,602,452 2014-07-07 0.07 96.70
50 B01272 FB SECURITIES (HONG KONG) LTD 1,341,022 2014-07-04 0.06 96.76
51 B01940 SOFI SECURITIES (HONG KONG) LTD 1,330,600 2014-06-23 0.06 96.81
52 C00015 DBS BANK (HONG KONG) LTD 1,226,324 2014-06-20 0.05 96.87
53 B01289 SOUTH CHINA SECURITIES LTD 1,214,672 2014-06-11 0.05 96.92
54 B01686 FIRST SHANGHAI SECURITIES LTD 1,206,226 2014-06-10 0.05 96.97
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,125,338 2014-07-02 0.05 97.02
56 B01450 DL BROKERAGE LTD 1,107,849 2014-06-19 0.05 97.06
57 B01608 OPEN SECURITIES LTD 1,102,071 2014-07-02 0.05 97.11
58 C00093 BNP PARIBAS 984,367 2014-05-30 0.04 97.15
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 895,167 2014-06-30 0.04 97.19
60 B01340 LEHIN SECURITIES LTD 863,111 2014-07-02 0.04 97.23
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 862,960 2014-07-03 0.04 97.26
62 B01673 FULBRIGHT SECURITIES LTD 854,924 2014-07-07 0.04 97.30
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 824,012 2014-07-04 0.03 97.33
64 B01818 I-ACCESS INVESTORS LTD 817,568 2014-07-04 0.03 97.37
65 B01601 CSC SECURITIES (HK) LTD 795,298 2014-05-14 0.03 97.40
66 B01298 GET NICE SECURITIES LTD 795,177 2014-06-17 0.03 97.44
67 B01917 CHINA TIMES SECURITIES LTD 780,252 2014-05-19 0.03 97.47
68 B01708 ROSA SECURITIES LTD 729,912 2014-03-26 0.03 97.50
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 724,783 2014-03-25 0.03 97.53
70 B01514 KARL-THOMSON SECURITIES CO LTD 706,282 2014-07-07 0.03 97.56
71 B01275 SANFULL SECURITIES LTD 679,042 2014-05-09 0.03 97.59
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 645,967 2014-05-28 0.03 97.62
73 B01843 TELECOM KING SECURITIES LTD 624,862 2014-05-05 0.03 97.64
74 B01423 PRUDENTIAL BROKERAGE LTD 610,754 2014-06-30 0.03 97.67
75 C00026 CHONG HING BANK LTD 602,891 2012-05-10 0.03 97.70
76 B01119 CELESTIAL SECURITIES LTD 587,250 2014-05-02 0.02 97.72
77 B01438 KINGSTON SECURITIES LTD 548,058 2014-03-17 0.02 97.74
78 B01470 HUNG SING SECURITIES LTD 527,468 2014-04-25 0.02 97.77
79 B01803 RICH BAY SECURITIES LTD 524,143 2014-03-03 0.02 97.79
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 522,879 2014-06-30 0.02 97.81
81 B01585 SINO GRADE SECURITIES LTD 509,446 2014-06-26 0.02 97.83
82 B01320 LUEN FAT SECURITIES CO LTD 503,253 2014-03-27 0.02 97.85
83 B01427 TSE'S SECURITIES LTD 488,758 2014-07-04 0.02 97.87
84 B01338 EMPEROR SECURITIES LTD 486,974 2014-03-20 0.02 97.90
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 457,296 2014-03-17 0.02 97.91
86 B01137 CHOW SANG SANG SECURITIES LTD 451,409 2014-07-07 0.02 97.93
87 B01246 ROCTEC SECURITIES CO LTD 449,871 2014-01-10 0.02 97.95
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 446,082 2014-07-04 0.02 97.97
89 B01259 FAIR EAGLE SECURITIES CO LTD 445,578 2014-04-16 0.02 97.99
90 B01788 SUNRISE SECURITIES LTD 426,690 2014-04-22 0.02 98.01
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 407,825 2014-07-04 0.02 98.03
92 B01415 TARZAN STOCK & SHARES LTD 381,771 2014-06-25 0.02 98.04
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 377,103 2014-01-21 0.02 98.06
94 B01433 HING WAI ALLIED SECURITIES LTD 369,483 2014-07-04 0.02 98.07
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 367,234 2014-07-07 0.02 98.09
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 360,000 2014-05-19 0.02 98.11
97 B01439 TAI TAK SECURITIES (ASIA) LTD 359,150 2014-03-14 0.02 98.12
98 B01157 PASAY STOCK AND SHARES LTD 350,550 2012-03-21 0.01 98.14
99 B01290 SPS SECURITIES LTD 345,859 2014-05-05 0.01 98.15
100 B01460 BERICH BROKERAGE LTD 343,848 2014-02-19 0.01 98.16
101 C00088 CHINA MERCHANTS BANK CO LTD 342,282 2014-06-13 0.01 98.18
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 335,093 2014-07-03 0.01 98.19
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 327,012 2014-06-23 0.01 98.21
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 325,517 2013-11-22 0.01 98.22
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 308,850 2014-06-27 0.01 98.23
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 307,547 2014-06-25 0.01 98.25
107 B01373 CHRISTFUND SECURITIES LTD 295,339 2014-07-07 0.01 98.26
108 B01407 WIN WONG SECURITIES LTD 292,307 2014-06-05 0.01 98.27
109 B01217 TAIPING SECURITIES (HK) CO LTD 289,234 2014-04-24 0.01 98.28
110 B01743 CEPA ALLIANCE SECURITIES LTD 286,347 2014-07-04 0.01 98.30
111 B01660 GRANSING SECURITIES CO., LIMITED 275,907 2014-05-19 0.01 98.31
112 B01921 GONG PING SECURITIES LTD 272,850 2014-07-04 0.01 98.32
113 B01267 WINFULL SECURITIES LTD 270,993 2014-06-13 0.01 98.33
114 B01540 UPBEST SECURITIES CO LTD 247,030 2014-05-27 0.01 98.34
115 B01740 WIN SECURITIES LTD 242,832 2014-06-16 0.01 98.35
116 B01213 MONEYMORE SECURITIES LTD 241,668 2014-07-02 0.01 98.36
117 B01356 DELTA ASIA SECURITIES LTD 241,091 2014-03-21 0.01 98.37
118 B01780 TUNG SHUN SECURITIES LTD 239,161 2014-04-14 0.01 98.38
119 B01212 HENYEP SECURITIES LTD 238,060 2014-06-11 0.01 98.39
120 B01158 SOLID KING SECURITIES LTD 231,559 2014-04-04 0.01 98.40
121 B01638 KILMOREY SECURITIES LTD 226,077 2014-07-02 0.01 98.41
122 B01575 MASTER TRADEMORE SECURITIES LTD 221,808 2014-04-29 0.01 98.42
123 B01469 KAISER SECURITIES LTD 220,970 2014-04-28 0.01 98.43
124 B01564 ABCI SECURITIES CO LTD 213,722 2014-06-27 0.01 98.44
125 B01264 MIB SECURITIES (HONG KONG) LTD 204,399 2014-04-08 0.01 98.45
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 201,247 2011-11-03 0.01 98.46
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2014-07-03 0.01 98.47
128 B01789 HO FUNG SHARES INVESTMENT LTD 199,412 2014-06-19 0.01 98.47
129 B01685 ARK SECURITIES (HONG KONG) LTD 197,149 2013-11-21 0.01 98.48
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 191,423 2014-07-04 0.01 98.49
131 B01252 CORPORATE BROKERS LTD 189,454 2014-06-05 0.01 98.50
132 B01761 KO'S BROTHER SECURITIES CO LTD 177,908 2014-03-31 0.01 98.51
133 B01414 EVERHOT SECURITIES LTD 176,361 2014-07-07 0.01 98.51
134 B01938 CHINA INDUSTRIAL SECURITIES 170,000 2014-06-04 0.01 98.52
135 B01527 NITTAN SECURITIES ASIA LTD 170,000 2014-06-26 0.01 98.53
136 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 160,570 2014-06-25 0.01 98.53
137 B01324 FUNDERSTONE SECURITIES LTD 157,988 2014-06-20 0.01 98.54
138 B01294 CS WEALTH SECURITIES LTD 148,977 2014-06-24 0.01 98.55
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 148,000 2014-04-14 0.01 98.55
140 B01853 CMBC SECURITIES CO LTD 146,901 2014-07-07 0.01 98.56
141 B01404 HONG KONG STOCK LINK SECURITIES LTD 142,007 2014-03-05 0.01 98.57
142 B01425 WELLFULL SECURITIES CO LTD 135,114 2014-03-19 0.01 98.57
143 B01509 UNICORN SECURITIES CO LTD 129,666 2014-01-08 0.01 98.58
144 B01455 NATIONAL RESOURCES SECURITIES LTD 128,246 2014-01-13 0.01 98.58
145 B01198 PO KAY SECURITIES & SHARES CO LTD 126,953 2014-06-23 0.01 98.59
146 B01700 REALINK FINANCIAL TRADE LTD 124,691 2014-05-29 0.01 98.59
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,654 2014-04-22 0.01 98.60
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 122,623 2014-03-10 0.01 98.60
149 B01543 KWONG FAT HONG (SECURITIES) LTD 122,266 2014-01-08 0.01 98.61
150 B01343 CELETIO INVESTMENTS LTD 120,915 2014-06-19 0.01 98.61
151 B01528 EAA SECURITIES LTD 120,860 2013-01-16 0.01 98.62
152 B01559 WISETRADE SECURITIES LTD 118,293 2014-06-19 0.01 98.62
153 B01416 VC BROKERAGE LTD 117,764 2014-03-10 0.00 98.63
154 B01650 KAM LUEN SECURITIES LTD 117,571 2014-03-14 0.00 98.63
155 B01511 TAT LEE SECURITIES CO LTD 116,577 2014-05-30 0.00 98.64
156 B01493 YARDLEY SECURITIES LTD 116,267 2014-03-20 0.00 98.64
157 B01632 WAI FAT SECURITIES LTD 113,269 2014-03-25 0.00 98.65
158 B01905 SDICS INTERNATIONAL SECURITIES (HONG 111,957 2014-03-18 0.00 98.65
159 B01220 WING ON CHEONG SECURITIES CO LTD 110,669 2014-06-26 0.00 98.66
160 B01531 LAU & CO LTD 105,242 2012-03-23 0.00 98.66
161 B01483 BULLISH SECURITIES LTD 103,750 2013-10-04 0.00 98.67
162 B01492 KAM WAH SECURITIES LTD 102,248 2014-03-18 0.00 98.67
163 B01271 HANG TAI SECURITIES LTD 102,135 2014-04-16 0.00 98.68
164 B01615 KAM FAI SECURITIES CO LTD 96,897 2014-03-11 0.00 98.68
165 B01472 SUN GROWTH SECURITIES LTD 89,988 2013-12-10 0.00 98.68
166 B01247 KWAI HUNG SECURITIES CO LTD 89,444 2014-04-28 0.00 98.69
167 B01669 FIRST SECURITIES (HK) LTD 88,785 2011-11-03 0.00 98.69
168 B01421 ONEPLATFORM SECURITIES LTD 87,990 2014-05-14 0.00 98.70
169 B01765 PROMISING SECURITIES CO LTD 87,196 2014-06-18 0.00 98.70
170 B01646 TAI NING STOCK CO LTD 84,302 2014-03-17 0.00 98.70
171 B01230 GAOYU SECURITIES LIMITED 84,062 2014-06-30 0.00 98.71
172 B01901 CMB INTERNATIONAL SECURITIES LTD 84,000 2014-05-12 0.00 98.71
173 B01494 AUDREY CHOW SECURITIES LTD 83,640 2013-05-28 0.00 98.71
174 B01597 TIMES SECURITIES CO LTD 82,443 2014-03-14 0.00 98.72
175 B01389 ZHONGRONG PT SECURITIES LTD 81,967 2014-06-27 0.00 98.72
176 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,190 2014-05-30 0.00 98.72
177 B01523 EVER-LONG SECURITIES CO LTD 80,972 2014-03-14 0.00 98.73
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 77,855 2014-05-09 0.00 98.73
179 B01497 SINOPAC SECURITIES (ASIA) LTD 74,222 2014-03-31 0.00 98.73
180 B01473 SUNNY WORLD INVESTMENT LTD 72,504 2014-03-20 0.00 98.74
181 B01570 GOLDENWAY SECURITIES CO LTD 71,388 2014-01-17 0.00 98.74
182 B01417 CHEE TAK SECURITIES LTD 67,601 2014-05-26 0.00 98.74
183 B01253 STOCKWELL SECURITIES LTD 66,911 2014-03-14 0.00 98.75
184 B01308 M&F ASSET MANAGEMENT LTD 66,391 2014-01-09 0.00 98.75
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,107 2013-11-21 0.00 98.75
186 B01809 CHINA SYSTEM SECURITIES LTD 65,022 2014-02-21 0.00 98.75
187 B01351 WING FUNG SECURITIES LTD 64,054 2014-07-07 0.00 98.76
188 B01567 PRIME SECURITIES LTD 62,242 2014-03-25 0.00 98.76
189 B01459 IFAST SECURITIES (HK) LTD 62,015 2013-05-10 0.00 98.76
190 B01173 RIFA SECURITIES LTD 61,482 2013-10-23 0.00 98.76
191 B01769 ONE CHINA SECURITIES LTD 61,315 2014-07-07 0.00 98.77
192 B01552 CARRIER STOCK INVESTMENT CO LTD 58,042 2014-03-13 0.00 98.77
193 B01749 TANG KEE SECURITIES LTD 56,769 2014-03-17 0.00 98.77
194 B01280 WING FAT SECURITIES LTD 55,668 2014-05-14 0.00 98.77
195 B01521 CHAN NGOK MING SECURITIES LTD 54,953 2014-05-30 0.00 98.78
196 B01462 MANGO FINANCIAL LTD 52,943 2014-05-28 0.00 98.78
197 B01868 JIMEI SECURITIES LTD 50,001 2012-05-09 0.00 98.78
198 B01939 SOOCHOW SECURITIES INTERNATIONAL 49,486 2014-05-09 0.00 98.78
199 B01260 LAMTEX SECURITIES LTD 48,969 2014-02-13 0.00 98.79
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 48,472 2013-12-06 0.00 98.79
201 B01328 BAN HIN SECURITIES CO LTD 47,601 2014-06-18 0.00 98.79
202 B01444 YUEXING SECURITIES COMPANY LTD 46,911 2014-03-14 0.00 98.79
203 HONG KONG SECURITIES CLEARING CO. LTD. 46,791 2011-11-03 0.00 98.79
204 B01481 NEW REGION SECURITIES CO LTD 45,379 2014-03-31 0.00 98.80
205 B01458 YICKO SECURITIES LTD 45,087 2014-02-19 0.00 98.80
206 B01705 HENIK SECURITIES LTD 44,843 2014-03-14 0.00 98.80
207 B01698 LUEN SING SECURITIES LTD 44,148 2014-01-10 0.00 98.80
208 B01653 WAI MAN STOCK & SHARES CO LTD 40,975 2014-01-08 0.00 98.80
209 B01445 VICTORY SECURITIES CO LTD 40,750 2014-03-13 0.00 98.80
210 B01866 ICBC INTERNATIONAL SECURITIES LTD 37,286 2013-10-25 0.00 98.81
211 C00016 DBS BANK LTD 37,055 2012-09-06 0.00 98.81
212 B01129 WOCOM SECURITIES LTD 36,694 2014-03-19 0.00 98.81
213 B01376 PUBLIC SECURITIES LTD 36,371 2014-01-09 0.00 98.81
214 B01530 FULLJET SECURITIES LTD 35,735 2011-11-03 0.00 98.81
215 B01787 SOO PUI CHEN SECURITIES LTD 35,327 2014-03-17 0.00 98.81
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,088 2013-12-16 0.00 98.82
217 B01266 PRIME CDEX SECURITIES LTD 30,078 2014-06-18 0.00 98.82
218 B01662 BOKHARY SECURITIES LTD 29,679 2014-03-04 0.00 98.82
219 B01150 MTF SECURITIES LTD 28,887 2014-06-23 0.00 98.82
220 B01546 WO FUNG SECURITIES CO LTD 27,942 2014-03-18 0.00 98.82
221 B01712 WAH SANG SECURITIES LTD 26,798 2014-04-02 0.00 98.82
222 B01277 BRADBURY SECURITIES LTD 25,616 2013-01-14 0.00 98.82
223 B01080 VMS SECURITIES LTD 25,410 2011-11-03 0.00 98.82
224 B01519 GOOD HARVEST SECURITIES CO LTD 24,810 2013-01-03 0.00 98.82
225 B01796 SOO PEI SHAO & CO LTD 24,665 2014-02-13 0.00 98.83
226 B01535 WING YEE SECURITIES CO LTD 23,954 2014-03-27 0.00 98.83
227 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 23,626 2014-03-14 0.00 98.83
228 B01651 MING HON SECURITIES LTD 23,571 2014-04-22 0.00 98.83
229 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,485 2014-06-13 0.00 98.83
230 C00012 DAH SING BANK LTD 23,446 2011-11-16 0.00 98.83
231 B01678 GLS SECURITIES LTD 23,232 2014-03-17 0.00 98.83
232 B01342 WAH THAI SECURITIES LTD 20,832 2014-03-14 0.00 98.83
233 B01258 CHINA POINT STOCK BROKERS LTD 20,343 2014-05-07 0.00 98.83
234 B01813 CCB INTERNATIONAL SECURITIES LTD 20,172 2014-02-18 0.00 98.83
235 B01754 ASIA PACIFIC SECURITIES LTD 20,098 2011-11-03 0.00 98.83
236 B01679 TAI FUNG SECURITIES LTD 20,073 2014-03-13 0.00 98.84
237 B01729 GRIT SECURITIES LTD 20,000 2011-04-12 0.00 98.84
238 B01768 WINTONE SECURITIES LTD 19,665 2014-03-10 0.00 98.84
239 B01362 JOSPA INVESTMENT CO LTD 19,566 2013-02-14 0.00 98.84
240 B01566 K.K.M. SECURITIES LTD 19,452 2014-03-26 0.00 98.84
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,265 2014-06-13 0.00 98.84
242 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,225 2014-03-13 0.00 98.84
243 B01569 TANG PING KONG LTD 18,166 2013-03-05 0.00 98.84
244 B01520 NORTH SEA SECURITIES LTD 17,519 2011-11-08 0.00 98.84
245 B01524 GOLDEN HILL INVESTMENT CO LTD 17,114 2013-05-10 0.00 98.84
246 B01831 NERICO BROTHERS LTD 17,112 2014-06-11 0.00 98.84
247 B01341 TUNG TAI SECURITIES CO LTD 17,067 2013-12-02 0.00 98.84
248 B01680 SUCCESS SECURITIES LTD 16,899 2014-02-20 0.00 98.85
249 B01659 CHEER UNION SECURITIES LTD 16,847 2014-01-09 0.00 98.85
250 B01385 FAIRWIN BROKING LTD 16,731 2014-04-24 0.00 98.85
251 B01224 MERRILL LYNCH FAR EAST LTD 16,725 2014-07-02 0.00 98.85
252 B01801 KIN FUNG STOCK CO LTD 16,656 2011-11-03 0.00 98.85
253 B01833 CTBC ASIA LTD 16,644 2011-11-03 0.00 98.85
254 B01753 FORTUNE (HK) SECURITIES LTD 16,542 2014-04-28 0.00 98.85
255 B01922 SUN SECURITIES LTD 16,328 2014-03-14 0.00 98.85
256 B01699 MASTERLINK SECURITIES (HONG KONG) 15,738 2012-04-27 0.00 98.85
257 B01443 YING WAH SECURITIES CO LTD 15,614 2014-03-10 0.00 98.85
258 B01776 AIF SECURITIES LTD 15,492 2014-04-25 0.00 98.85
259 B01525 KEE CHEONG SECURITIES CO LTD 14,965 2014-03-10 0.00 98.85
260 B01282 CHELSEA SECURITIES LTD 14,520 2011-11-03 0.00 98.85
261 B01410 WINGS SECURITIES (HK) LTD 13,615 2012-12-12 0.00 98.85
262 B01725 GT CAPITAL LTD 13,497 2011-11-03 0.00 98.85
263 B01624 CHINA GUARD INVESTMENTS LTD 13,157 2011-11-03 0.00 98.86
264 B01551 YUE XIU SECURITIES CO LTD 13,135 2014-04-11 0.00 98.86
265 B01238 TAI YIP STOCK CO LTD 13,003 2013-05-07 0.00 98.86
266 B01184 QUAM SECURITIES LTD 12,758 2014-06-13 0.00 98.86
267 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,497 2014-04-16 0.00 98.86
268 B01706 MAN HON YEUNG SECURITIES LTD 12,475 2013-09-04 0.00 98.86
269 B01403 QUEST STOCKBROKERS (HK) LTD 12,404 2013-11-21 0.00 98.86
270 B01434 BEEVEST SECURITIES LTD 12,393 2014-04-03 0.00 98.86
271 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2014-05-12 0.00 98.86
272 B01402 PHOENIX CAPITAL SECURITIES LTD 11,963 2011-11-03 0.00 98.86
273 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,813 2014-04-28 0.00 98.86
274 B01716 ORIENT SECURITIES LTD 11,614 2011-11-03 0.00 98.86
275 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 11,400 2011-11-03 0.00 98.86
276 SUN SHENG YUN, CHUI LOK KIN BRIAN 11,400 2011-11-03 0.00 98.86
277 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,335 2014-03-10 0.00 98.86
278 B01606 EWARTON SECURITIES LTD 11,224 2014-03-11 0.00 98.86
279 B01582 THING ON SECURITIES LTD 10,818 2011-11-03 0.00 98.86
280 B01457 MARS SECURITIES CO LTD 10,678 2011-11-03 0.00 98.86
281 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2014-06-04 0.00 98.86
282 B01522 CHUANGS & CO LTD 9,939 2011-11-16 0.00 98.86
283 C00091 BANK OF SINGAPORE LTD 9,401 2012-01-18 0.00 98.86
284 B01720 NORMAN KONG SECURITIES CO LTD 9,088 2014-05-27 0.00 98.87
285 B01609 WILBY SECURITIES LTD 8,966 2014-06-19 0.00 98.87
286 B01547 KWOK HING SECURITIES LTD 8,686 2011-11-03 0.00 98.87
287 B01967 YUNFENG SECURITIES LTD 8,392 2014-01-03 0.00 98.87
288 B01383 RICH PLEASURE SECURITIES LTD 8,327 2012-11-01 0.00 98.87
289 B01739 CHUNG LEE SECURITIES CO LTD 8,260 2011-11-03 0.00 98.87
290 B01767 NEW GALA SECURITIES CO LTD 8,146 2012-10-12 0.00 98.87
291 B01909 SHENG YUAN SECURITIES LTD 7,825 2011-11-03 0.00 98.87
292 B01604 WANHAI SECURITIES (HK) LTD 7,787 2014-04-25 0.00 98.87
293 B01925 BMI SECURITIES LTD 7,565 2013-07-16 0.00 98.87
294 B01802 REDFORD SECURITIES LTD 7,565 2011-11-10 0.00 98.87
295 B01633 ENLIGHTEN SECURITIES LTD 7,028 2014-01-20 0.00 98.87
296 B01577 YF SECURITIES CO LTD 6,927 2013-06-05 0.00 98.87
297 B01752 HOI SANG SECURITIES LTD 6,906 2011-11-11 0.00 98.87
298 B01665 WINSOME STOCK CO LTD 6,773 2013-02-18 0.00 98.87
299 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,611 2014-03-11 0.00 98.87
300 B01722 CTW SECURITIES LTD 6,600 2014-01-09 0.00 98.87
301 B01329 BLOOMYEARS LTD 6,319 2014-05-21 0.00 98.87
302 B01671 AEVITAS SECURITIES LTD 5,836 2012-02-24 0.00 98.87
303 B01558 GOLD FUND SECURITIES CO LTD 5,756 2012-08-08 0.00 98.87
304 B01785 PARTNERS CAPITAL SECURITIES LTD 5,536 2013-01-22 0.00 98.87
305 B01759 WINLAND WEALTH MANAGEMENT LTD 5,512 2014-01-24 0.00 98.87
306 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,266 2012-10-03 0.00 98.87
307 B01588 LEI SHING HONG SECURITIES LTD 5,256 2014-03-10 0.00 98.87
308 B01684 WANG ON SECURITIES LTD 5,028 2014-03-07 0.00 98.87
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,993 2014-06-05 0.00 98.87
310 B01625 METRO CAPITAL SECURITIES LTD 4,749 2013-10-21 0.00 98.87
311 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2014-06-06 0.00 98.87
312 B01645 SELINA & CO LTD 3,807 2014-02-17 0.00 98.87
313 B01731 SHUN HENG SECURITIES LTD 3,770 2013-11-14 0.00 98.87
314 B01141 FE SECURITIES LTD 3,739 2012-03-02 0.00 98.87
315 B01619 TUNG WUI SECURITIES CO LTD 3,723 2014-03-11 0.00 98.87
316 B01571 KARFORD SECURITIES LTD 3,478 2013-01-16 0.00 98.87
317 B01630 ANLI SECURITIES LTD 3,420 2014-01-08 0.00 98.87
318 B01161 UBS SECURITIES HONG KONG LTD 3,325 2013-12-02 0.00 98.87
319 B01550 HUAYU SECURITIES LTD 3,218 2014-01-15 0.00 98.87
320 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,196 2012-06-20 0.00 98.87
321 B01782 SEAGA INTERNATIONAL LTD 3,131 2011-11-03 0.00 98.87
322 B01751 IMAGI BROKERAGE LTD 3,075 2011-11-03 0.00 98.87
323 B01580 OSHIDORI SECURITIES LTD 3,031 2013-12-12 0.00 98.87
324 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,850 2014-04-07 0.00 98.87
325 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,804 2014-02-18 0.00 98.87
326 B01489 GRAND CARTEL SECURITIES CO LTD 2,802 2011-11-03 0.00 98.88
327 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,778 2014-03-19 0.00 98.88
328 B01297 ONSHINE SECURITIES LTD 2,768 2011-11-03 0.00 98.88
329 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,699 2014-02-17 0.00 98.88
330 B01790 YIELDFUL SECURITIES LTD 2,660 2011-11-03 0.00 98.88
331 B01724 RAMON INVESTMENT CO LTD 2,569 2013-10-10 0.00 98.88
332 B01666 GLORY SUN SECURITIES LTD 2,506 2013-01-21 0.00 98.88
333 B01702 BLACK MARBLE SECURITIES LTD 2,498 2014-06-26 0.00 98.88
334 B01350 S. W. WOO & CO LTD 2,493 2013-11-28 0.00 98.88
335 B01756 CHINA SKY SECURITIES LTD 2,446 2013-10-30 0.00 98.88
336 B01392 TAIFAIR SECURITIES LTD 2,444 2013-03-27 0.00 98.88
337 B01772 TENSANT SECURITIES LTD 2,383 2014-01-09 0.00 98.88
338 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,328 2013-05-23 0.00 98.88
339 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,280 2011-11-03 0.00 98.88
340 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,129 2013-03-28 0.00 98.88
341 B01647 TRUTH SECURITIES LTD 2,008 2011-11-03 0.00 98.88
342 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2014-05-09 0.00 98.88
343 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,890 2014-03-04 0.00 98.88
344 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,836 2012-02-24 0.00 98.88
345 B01795 RAFFAELLO SECURITIES (HK) LTD 1,785 2013-06-13 0.00 98.88
346 B01296 MONTGOMERY SECURITIES LTD 1,713 2012-03-19 0.00 98.88
347 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,663 2012-12-11 0.00 98.88
348 C00097 ABN AMRO BANK N.V. 1,515 2012-10-24 0.00 98.88
349 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,422 2013-10-11 0.00 98.88
350 B01641 FULL WIN SECURITIES LTD 1,388 2011-11-09 0.00 98.88
351 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,347 2014-01-17 0.00 98.88
352 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,264 2013-03-20 0.00 98.88
353 B01734 KCG SECURITIES ASIA LTD 1,253 2011-11-03 0.00 98.88
354 B01664 ROOFER SECURITIES LTD 1,116 2014-03-19 0.00 98.88
355 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,080 2014-03-17 0.00 98.88
356 B01857 KAISA FINANCIAL GROUP CO LTD 1,042 2013-07-26 0.00 98.88
357 B01428 HIP HING SECURITIES LTD 1,018 2012-12-17 0.00 98.88
358 B01672 WORLDWIDE BROKERAGE LTD 1,012 2011-11-08 0.00 98.88
359 B01732 WINTECH SECURITIES LTD 936 2014-04-17 0.00 98.88
360 B01538 MORTON SECURITIES LTD 930 2011-11-03 0.00 98.88
361 B01292 ALPHA SECURITIES CO LTD 929 2011-11-03 0.00 98.88
362 B01758 CHINA RESERVE SECURITIES LTD 880 2013-11-11 0.00 98.88
363 B01903 PICO ZEMAN SECURITIES (HK) LTD 865 2011-10-19 0.00 98.88
364 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 754 2011-11-03 0.00 98.88
365 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 651 2011-11-03 0.00 98.88
366 B01401 MEGABASE SECURITIES LTD 560 2011-11-03 0.00 98.88
367 B01930 PRIME COURAGE SECURITIES CO LTD 427 2011-10-27 0.00 98.88
368 B01674 HONGKONG BAY SECURITIES LTD 416 2014-03-06 0.00 98.88
369 B01326 KING SUN SECURITIES LTD 379 2014-06-26 0.00 98.88
370 B01794 INTERCONTINENT SECURITIES CO LTD 354 2011-11-03 0.00 98.88
371 B01957 PINESTONE SECURITIES LTD 310 2014-03-10 0.00 98.88
372 B01741 SINOMAX SECURITIES LTD 296 2011-11-03 0.00 98.88
373 B01748 COL SECURITIES (HK) LTD 209 2014-03-07 0.00 98.88
374 B01852 ARTA GLOBAL MARKETS LTD 190 2010-09-08 0.00 98.88
375 B01375 AVEREST CAPITAL LTD 163 2010-06-28 0.00 98.88
376 B01631 PLANETREE SECURITIES LTD 155 2011-11-03 0.00 98.88
377 B01783 FREDDY CO LTD 124 2012-12-11 0.00 98.88
378 B01501 GOLDRIDE SECURITIES LTD 124 2013-10-16 0.00 98.88
379 B01941 CENTALINE SECURITIES LTD 103 2013-04-18 0.00 98.88
380 B01510 ORIENTAL PATRON SECURITIES LTD 70 2014-01-07 0.00 98.88
381 B01592 PLATINUM BROKING CO LTD 35 2011-11-03 0.00 98.88
382 B01346 CHINA PACIFIC SECURITIES LTD 25 2013-05-31 0.00 98.88
383 B01568 SHUN LOONG SECURITIES CO LTD 25 2011-11-03 0.00 98.88
384 B01477 FT SECURITIES LTD 13 2011-11-03 0.00 98.88
385 B01642 KMT SECURITIES LTD 11 2012-09-28 0.00 98.88
386 B01437 SINO CAPITAL SECURITIES LTD 4 2011-01-12 0.00 98.88
387 B01323 DEUTSCHE SECURITIES ASIA LTD 2 2013-10-29 0.00 98.88
387 Total named holdings 2,329,934,140 98.88
218 Unnamed Investor Partipants 15,511,954 0.66
605 Total in CCASS 2,345,446,094 99.54
Securities not in CCASS 10,925,749 0.46
Issued securities 2,356,371,843 2014-06-30 100.00

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