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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
296,907,452 |
2013-06-03 |
5.08 |
5.08 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
201,307,788 |
2013-06-03 |
3.44 |
8.52 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
175,580,199 |
2013-06-03 |
3.00 |
11.52 |
|
4
|
C00093 |
BNP PARIBAS |
119,157,007 |
2013-06-03 |
2.04 |
13.55 |
|
5
|
C00010 |
CITIBANK N.A. |
67,109,009 |
2013-06-03 |
1.15 |
14.70 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,610,029 |
2013-06-03 |
0.35 |
15.05 |
|
7
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
18,818,690 |
2013-06-03 |
0.32 |
15.38 |
|
8
|
C00018 |
HANG SENG BANK LTD |
13,298,206 |
2013-06-03 |
0.23 |
15.60 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,980,676 |
2013-06-03 |
0.19 |
15.79 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,743,704 |
2013-06-03 |
0.12 |
15.91 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,472,595 |
2013-06-03 |
0.11 |
16.02 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,906,843 |
2013-06-03 |
0.10 |
16.12 |
|
13
|
B01383 |
RICH PLEASURE SECURITIES LTD |
5,512,700 |
2013-06-03 |
0.09 |
16.21 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,149,359 |
2013-06-03 |
0.09 |
16.30 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,358,317 |
2013-06-03 |
0.06 |
16.36 |
|
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,267,952 |
2013-06-03 |
0.06 |
16.41 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,940,687 |
2013-06-03 |
0.05 |
16.46 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,808,766 |
2013-06-03 |
0.05 |
16.51 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
2,110,251 |
2013-06-03 |
0.04 |
16.55 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,924,210 |
2013-06-03 |
0.03 |
16.58 |
|
21
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,838,855 |
2013-06-03 |
0.03 |
16.61 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,683,273 |
2013-06-03 |
0.03 |
16.64 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,568,860 |
2013-06-03 |
0.03 |
16.67 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,423,598 |
2013-06-03 |
0.02 |
16.69 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,282,398 |
2013-06-03 |
0.02 |
16.71 |
|
26
|
C00016 |
DBS BANK LTD |
1,251,715 |
2013-06-03 |
0.02 |
16.74 |
|
27
|
C00026 |
CHONG HING BANK LTD |
1,175,162 |
2013-05-30 |
0.02 |
16.76 |
|
28
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
1,033,800 |
2013-05-29 |
0.02 |
16.77 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,011,051 |
2013-06-03 |
0.02 |
16.79 |
|
30
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,003,901 |
2013-06-03 |
0.02 |
16.81 |
|
31
|
C00097 |
ABN AMRO BANK N.V. |
989,627 |
2013-05-16 |
0.02 |
16.82 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
960,816 |
2013-06-03 |
0.02 |
16.84 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
949,365 |
2013-06-03 |
0.02 |
16.86 |
|
34
|
C00057 |
UNITED OVERSEAS BANK LTD |
841,190 |
2013-05-29 |
0.01 |
16.87 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
769,869 |
2013-06-03 |
0.01 |
16.88 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
716,550 |
2013-06-03 |
0.01 |
16.90 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
697,282 |
2013-06-03 |
0.01 |
16.91 |
|
38
|
B01708 |
ROSA SECURITIES LTD |
650,100 |
2013-05-31 |
0.01 |
16.92 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
610,788 |
2013-06-03 |
0.01 |
16.93 |
|
40
|
B01558 |
GOLD FUND SECURITIES CO LTD |
564,450 |
2013-05-22 |
0.01 |
16.94 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
532,419 |
2013-06-03 |
0.01 |
16.95 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
480,132 |
2013-05-14 |
0.01 |
16.96 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
451,512 |
2013-06-03 |
0.01 |
16.96 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
436,737 |
2013-05-31 |
0.01 |
16.97 |
|
45
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
415,630 |
2013-06-03 |
0.01 |
16.98 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
401,753 |
2013-06-03 |
0.01 |
16.99 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
396,069 |
2013-06-03 |
0.01 |
16.99 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
390,016 |
2013-06-03 |
0.01 |
17.00 |
|
49
|
B01550 |
HUAYU SECURITIES LTD |
370,000 |
2013-06-03 |
0.01 |
17.01 |
|
50
|
C00091 |
BANK OF SINGAPORE LTD |
354,703 |
2013-05-16 |
0.01 |
17.01 |
|
51
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
331,941 |
2013-06-03 |
0.01 |
17.02 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
331,050 |
2013-06-03 |
0.01 |
17.02 |
|
53
|
B01121 |
SG SECURITIES (HK) LTD |
306,066 |
2013-06-03 |
0.01 |
17.03 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
305,565 |
2013-06-03 |
0.01 |
17.03 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
300,056 |
2013-05-24 |
0.01 |
17.04 |
|
56
|
B01129 |
WOCOM SECURITIES LTD |
290,863 |
2013-04-29 |
0.00 |
17.04 |
|
57
|
B01839 |
RABO BROKERAGE HK LTD |
284,600 |
2013-04-19 |
0.00 |
17.05 |
|
58
|
B01893 |
WINCO SECURITIES CO LTD |
282,990 |
2012-02-13 |
0.00 |
17.05 |
|
59
|
B01610 |
KGI ASIA LTD |
266,815 |
2013-06-03 |
0.00 |
17.06 |
|
60
|
B01577 |
YF SECURITIES CO LTD |
262,750 |
2013-06-03 |
0.00 |
17.06 |
|
61
|
B01416 |
VC BROKERAGE LTD |
252,260 |
2013-04-11 |
0.00 |
17.07 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
230,847 |
2013-06-03 |
0.00 |
17.07 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
226,095 |
2013-06-03 |
0.00 |
17.08 |
|
64
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
219,150 |
2013-05-13 |
0.00 |
17.08 |
|
65
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
219,102 |
2013-06-03 |
0.00 |
17.08 |
|
66
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
193,696 |
2013-06-03 |
0.00 |
17.09 |
|
67
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
192,600 |
2013-06-03 |
0.00 |
17.09 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
192,550 |
2013-06-03 |
0.00 |
17.09 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
191,500 |
2013-06-03 |
0.00 |
17.10 |
|
70
|
C00095 |
EFG BANK AG |
185,969 |
2013-04-02 |
0.00 |
17.10 |
|
71
|
B01494 |
AUDREY CHOW SECURITIES LTD |
185,498 |
2013-06-03 |
0.00 |
17.10 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
181,322 |
2013-06-03 |
0.00 |
17.11 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
177,700 |
2013-06-03 |
0.00 |
17.11 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
168,256 |
2012-12-04 |
0.00 |
17.11 |
|
75
|
B01150 |
MTF SECURITIES LTD |
164,410 |
2013-06-03 |
0.00 |
17.11 |
|
76
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
156,060 |
2013-06-03 |
0.00 |
17.12 |
|
77
|
C00012 |
DAH SING BANK LTD |
151,875 |
2013-05-24 |
0.00 |
17.12 |
|
78
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
150,850 |
2012-11-19 |
0.00 |
17.12 |
|
79
|
B01282 |
CHELSEA SECURITIES LTD |
150,800 |
2013-05-02 |
0.00 |
17.12 |
|
80
|
B01868 |
JIMEI SECURITIES LTD |
139,950 |
2013-04-22 |
0.00 |
17.13 |
|
81
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
135,850 |
2013-06-03 |
0.00 |
17.13 |
|
82
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
134,185 |
2013-05-08 |
0.00 |
17.13 |
|
83
|
B01567 |
PRIME SECURITIES LTD |
132,359 |
2013-06-03 |
0.00 |
17.13 |
|
84
|
B01450 |
DL BROKERAGE LTD |
126,800 |
2013-05-20 |
0.00 |
17.14 |
|
85
|
B01246 |
ROCTEC SECURITIES CO LTD |
126,400 |
2013-02-27 |
0.00 |
17.14 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
123,796 |
2013-06-03 |
0.00 |
17.14 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
122,000 |
2013-03-19 |
0.00 |
17.14 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
118,550 |
2013-05-23 |
0.00 |
17.14 |
|
89
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
116,069 |
2013-05-14 |
0.00 |
17.15 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
109,359 |
2013-05-31 |
0.00 |
17.15 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
109,200 |
2013-05-28 |
0.00 |
17.15 |
|
92
|
B01740 |
WIN SECURITIES LTD |
108,750 |
2013-05-15 |
0.00 |
17.15 |
|
93
|
B01320 |
LUEN FAT SECURITIES CO LTD |
106,767 |
2013-06-03 |
0.00 |
17.15 |
|
94
|
B01230 |
GAOYU SECURITIES LIMITED |
102,354 |
2013-05-02 |
0.00 |
17.16 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
99,850 |
2013-06-03 |
0.00 |
17.16 |
|
96
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
98,300 |
2013-05-28 |
0.00 |
17.16 |
|
97
|
B01294 |
CS WEALTH SECURITIES LTD |
97,456 |
2013-05-16 |
0.00 |
17.16 |
|
98
|
B01290 |
SPS SECURITIES LTD |
96,200 |
2013-06-03 |
0.00 |
17.16 |
|
99
|
B01260 |
LAMTEX SECURITIES LTD |
96,150 |
2013-06-03 |
0.00 |
17.16 |
|
100
|
B01520 |
NORTH SEA SECURITIES LTD |
95,700 |
2013-06-03 |
0.00 |
17.17 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
93,000 |
2013-06-03 |
0.00 |
17.17 |
|
102
|
B01752 |
HOI SANG SECURITIES LTD |
92,400 |
2013-05-21 |
0.00 |
17.17 |
|
103
|
B01175 |
F. R. ZIMMERN LTD |
92,000 |
2013-02-04 |
0.00 |
17.17 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,250 |
2013-05-30 |
0.00 |
17.17 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
89,450 |
2013-05-28 |
0.00 |
17.17 |
|
106
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,350 |
2013-05-31 |
0.00 |
17.17 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
79,388 |
2013-05-31 |
0.00 |
17.18 |
|
108
|
B01818 |
I-ACCESS INVESTORS LTD |
79,357 |
2013-06-03 |
0.00 |
17.18 |
|
109
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
77,600 |
2013-06-03 |
0.00 |
17.18 |
|
110
|
B01209 |
MASON SECURITIES LTD |
76,980 |
2013-06-03 |
0.00 |
17.18 |
|
111
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
76,150 |
2013-05-31 |
0.00 |
17.18 |
|
112
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
75,860 |
2013-05-31 |
0.00 |
17.18 |
|
113
|
B01576 |
SIU ON SECURITIES LTD |
75,550 |
2012-12-21 |
0.00 |
17.18 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
73,350 |
2013-06-03 |
0.00 |
17.18 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
73,019 |
2013-02-06 |
0.00 |
17.19 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
69,562 |
2013-05-22 |
0.00 |
17.19 |
|
117
|
B01698 |
LUEN SING SECURITIES LTD |
69,500 |
2013-06-03 |
0.00 |
17.19 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
68,000 |
2013-05-31 |
0.00 |
17.19 |
|
119
|
B01376 |
PUBLIC SECURITIES LTD |
67,330 |
2013-06-03 |
0.00 |
17.19 |
|
120
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,650 |
2013-06-03 |
0.00 |
17.19 |
|
121
|
B01647 |
TRUTH SECURITIES LTD |
60,550 |
2013-05-28 |
0.00 |
17.19 |
|
122
|
B01401 |
MEGABASE SECURITIES LTD |
59,400 |
2013-06-03 |
0.00 |
17.19 |
|
123
|
B01606 |
EWARTON SECURITIES LTD |
56,250 |
2013-05-31 |
0.00 |
17.19 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
56,000 |
2013-06-03 |
0.00 |
17.20 |
|
125
|
B01166 |
KING FOOK SECURITIES CO LTD |
55,250 |
2013-05-31 |
0.00 |
17.20 |
|
126
|
B01362 |
JOSPA INVESTMENT CO LTD |
52,844 |
2013-04-11 |
0.00 |
17.20 |
|
127
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,544 |
2013-06-03 |
0.00 |
17.20 |
|
128
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
52,151 |
2013-02-19 |
0.00 |
17.20 |
|
129
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,450 |
2013-05-29 |
0.00 |
17.20 |
|
130
|
B01280 |
WING FAT SECURITIES LTD |
51,450 |
2013-05-22 |
0.00 |
17.20 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,350 |
2013-05-31 |
0.00 |
17.20 |
|
132
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,200 |
2013-01-17 |
0.00 |
17.20 |
|
133
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
49,350 |
2013-06-03 |
0.00 |
17.20 |
|
134
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
48,800 |
2013-03-27 |
0.00 |
17.20 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
48,150 |
2013-06-03 |
0.00 |
17.21 |
|
136
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
47,400 |
2013-04-12 |
0.00 |
17.21 |
|
137
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
46,900 |
2013-06-03 |
0.00 |
17.21 |
|
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,550 |
2013-06-03 |
0.00 |
17.21 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
45,150 |
2013-06-03 |
0.00 |
17.21 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
44,700 |
2013-05-22 |
0.00 |
17.21 |
|
141
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,650 |
2013-05-31 |
0.00 |
17.21 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
43,500 |
2013-05-30 |
0.00 |
17.21 |
|
143
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,300 |
2013-06-03 |
0.00 |
17.21 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
42,800 |
2013-06-03 |
0.00 |
17.21 |
|
145
|
B01651 |
MING HON SECURITIES LTD |
42,250 |
2013-05-22 |
0.00 |
17.21 |
|
146
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
42,150 |
2013-05-31 |
0.00 |
17.21 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
41,900 |
2013-06-03 |
0.00 |
17.21 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
41,100 |
2013-04-05 |
0.00 |
17.22 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,564 |
2013-06-03 |
0.00 |
17.22 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,550 |
2013-03-18 |
0.00 |
17.22 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
38,450 |
2013-03-19 |
0.00 |
17.22 |
|
152
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,214 |
2013-05-15 |
0.00 |
17.22 |
|
153
|
B01375 |
AVEREST CAPITAL LTD |
37,205 |
2013-03-18 |
0.00 |
17.22 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
36,953 |
2013-06-03 |
0.00 |
17.22 |
|
155
|
B01684 |
WANG ON SECURITIES LTD |
35,226 |
2013-04-26 |
0.00 |
17.22 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,159 |
2013-05-27 |
0.00 |
17.22 |
|
157
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
34,500 |
2013-04-26 |
0.00 |
17.22 |
|
158
|
B01350 |
S. W. WOO & CO LTD |
33,009 |
2013-06-03 |
0.00 |
17.22 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,388 |
2013-04-25 |
0.00 |
17.22 |
|
160
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,150 |
2013-05-06 |
0.00 |
17.22 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2013-05-24 |
0.00 |
17.22 |
|
162
|
B01385 |
FAIRWIN BROKING LTD |
27,900 |
2013-05-06 |
0.00 |
17.22 |
|
163
|
B01538 |
MORTON SECURITIES LTD |
27,400 |
2013-02-20 |
0.00 |
17.22 |
|
164
|
B01535 |
WING YEE SECURITIES CO LTD |
27,300 |
2013-05-22 |
0.00 |
17.22 |
|
165
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,220 |
2013-05-10 |
0.00 |
17.23 |
|
166
|
B01724 |
RAMON INVESTMENT CO LTD |
26,882 |
2013-06-03 |
0.00 |
17.23 |
|
167
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,600 |
2013-05-27 |
0.00 |
17.23 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
26,450 |
2013-05-31 |
0.00 |
17.23 |
|
169
|
B01734 |
KCG SECURITIES ASIA LTD |
26,000 |
2012-10-25 |
0.00 |
17.23 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
25,295 |
2013-06-03 |
0.00 |
17.23 |
|
171
|
B01559 |
WISETRADE SECURITIES LTD |
24,900 |
2013-05-22 |
0.00 |
17.23 |
|
172
|
B01338 |
EMPEROR SECURITIES LTD |
24,703 |
2013-06-03 |
0.00 |
17.23 |
|
173
|
B01292 |
ALPHA SECURITIES CO LTD |
24,400 |
2012-11-21 |
0.00 |
17.23 |
|
174
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
23,585 |
2013-06-03 |
0.00 |
17.23 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
23,200 |
2013-04-29 |
0.00 |
17.23 |
|
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,753 |
2013-05-27 |
0.00 |
17.23 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
22,706 |
2013-06-03 |
0.00 |
17.23 |
|
178
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,150 |
2013-05-31 |
0.00 |
17.23 |
|
179
|
B01664 |
ROOFER SECURITIES LTD |
21,400 |
2013-02-21 |
0.00 |
17.23 |
|
180
|
B01462 |
MANGO FINANCIAL LTD |
20,350 |
2013-05-31 |
0.00 |
17.23 |
|
181
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2013-03-08 |
0.00 |
17.23 |
|
182
|
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
2013-05-08 |
0.00 |
17.23 |
|
183
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
19,650 |
2013-02-25 |
0.00 |
17.23 |
|
184
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
19,450 |
2013-05-15 |
0.00 |
17.23 |
|
185
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
18,937 |
2012-08-06 |
0.00 |
17.23 |
|
186
|
B01843 |
TELECOM KING SECURITIES LTD |
18,750 |
2013-06-03 |
0.00 |
17.23 |
|
187
|
B01212 |
HENYEP SECURITIES LTD |
18,450 |
2013-01-30 |
0.00 |
17.23 |
|
188
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,400 |
2013-06-03 |
0.00 |
17.23 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
2013-05-15 |
0.00 |
17.23 |
|
190
|
B01680 |
SUCCESS SECURITIES LTD |
17,750 |
2013-05-30 |
0.00 |
17.23 |
|
191
|
B01783 |
FREDDY CO LTD |
17,500 |
2013-05-22 |
0.00 |
17.23 |
|
192
|
B01438 |
KINGSTON SECURITIES LTD |
17,470 |
2013-06-03 |
0.00 |
17.24 |
|
193
|
B01415 |
TARZAN STOCK & SHARES LTD |
17,000 |
2013-02-15 |
0.00 |
17.24 |
|
194
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,200 |
2013-05-31 |
0.00 |
17.24 |
|
195
|
B01831 |
NERICO BROTHERS LTD |
15,950 |
2013-04-12 |
0.00 |
17.24 |
|
196
|
B01585 |
SINO GRADE SECURITIES LTD |
15,750 |
2013-05-02 |
0.00 |
17.24 |
|
197
|
B01266 |
PRIME CDEX SECURITIES LTD |
15,700 |
2013-04-30 |
0.00 |
17.24 |
|
198
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
15,307 |
2013-06-03 |
0.00 |
17.24 |
|
199
|
B01566 |
K.K.M. SECURITIES LTD |
15,280 |
2013-02-21 |
0.00 |
17.24 |
|
200
|
B01796 |
SOO PEI SHAO & CO LTD |
14,950 |
2013-05-27 |
0.00 |
17.24 |
|
201
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,350 |
2013-05-21 |
0.00 |
17.24 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,150 |
2013-06-03 |
0.00 |
17.24 |
|
203
|
B01782 |
SEAGA INTERNATIONAL LTD |
13,751 |
2013-05-30 |
0.00 |
17.24 |
|
204
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,200 |
2013-03-20 |
0.00 |
17.24 |
|
205
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,150 |
2013-04-30 |
0.00 |
17.24 |
|
206
|
B01671 |
AEVITAS SECURITIES LTD |
12,800 |
2013-05-07 |
0.00 |
17.24 |
|
207
|
B01173 |
RIFA SECURITIES LTD |
12,450 |
2013-05-07 |
0.00 |
17.24 |
|
208
|
B01267 |
WINFULL SECURITIES LTD |
12,100 |
2013-05-30 |
0.00 |
17.24 |
|
209
|
B01213 |
MONEYMORE SECURITIES LTD |
11,700 |
2013-06-03 |
0.00 |
17.24 |
|
210
|
B01434 |
BEEVEST SECURITIES LTD |
11,665 |
2013-05-13 |
0.00 |
17.24 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,400 |
2013-05-31 |
0.00 |
17.24 |
|
212
|
B01492 |
KAM WAH SECURITIES LTD |
11,050 |
2012-09-04 |
0.00 |
17.24 |
|
213
|
B01788 |
SUNRISE SECURITIES LTD |
11,050 |
2013-01-18 |
0.00 |
17.24 |
|
214
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,951 |
2013-05-31 |
0.00 |
17.24 |
|
215
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,900 |
2013-04-10 |
0.00 |
17.24 |
|
216
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,800 |
2013-04-30 |
0.00 |
17.24 |
|
217
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,750 |
2013-05-31 |
0.00 |
17.24 |
|
218
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,600 |
2013-05-23 |
0.00 |
17.24 |
|
219
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,350 |
2013-05-20 |
0.00 |
17.24 |
|
220
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2013-06-03 |
0.00 |
17.24 |
|
221
|
B01928 |
ENHANCED SECURITIES LTD |
10,000 |
2012-10-08 |
0.00 |
17.24 |
|
222
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2013-05-29 |
0.00 |
17.24 |
|
223
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2013-03-13 |
0.00 |
17.24 |
|
224
|
B01641 |
FULL WIN SECURITIES LTD |
9,800 |
2012-03-01 |
0.00 |
17.24 |
|
225
|
B01646 |
TAI NING STOCK CO LTD |
9,700 |
2013-03-18 |
0.00 |
17.24 |
|
226
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
9,580 |
2013-02-07 |
0.00 |
17.24 |
|
227
|
B01483 |
BULLISH SECURITIES LTD |
9,550 |
2013-04-18 |
0.00 |
17.24 |
|
228
|
B01803 |
RICH BAY SECURITIES LTD |
9,550 |
2013-04-23 |
0.00 |
17.24 |
|
229
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,522 |
2013-05-31 |
0.00 |
17.24 |
|
230
|
B01531 |
LAU & CO LTD |
9,450 |
2012-03-16 |
0.00 |
17.24 |
|
231
|
B01458 |
YICKO SECURITIES LTD |
9,450 |
2013-06-03 |
0.00 |
17.24 |
|
232
|
B01801 |
KIN FUNG STOCK CO LTD |
9,400 |
2013-03-27 |
0.00 |
17.24 |
|
233
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,350 |
2013-03-26 |
0.00 |
17.24 |
|
234
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,243 |
2012-10-19 |
0.00 |
17.24 |
|
235
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
9,100 |
2012-09-24 |
0.00 |
17.24 |
|
236
|
B01776 |
AIF SECURITIES LTD |
9,000 |
2013-05-31 |
0.00 |
17.24 |
|
237
|
B01469 |
KAISER SECURITIES LTD |
8,850 |
2013-05-30 |
0.00 |
17.24 |
|
238
|
B01633 |
ENLIGHTEN SECURITIES LTD |
8,750 |
2013-06-03 |
0.00 |
17.24 |
|
239
|
B01326 |
KING SUN SECURITIES LTD |
8,600 |
2013-06-03 |
0.00 |
17.24 |
|
240
|
B01296 |
MONTGOMERY SECURITIES LTD |
8,250 |
2012-11-21 |
0.00 |
17.24 |
|
241
|
B01421 |
ONEPLATFORM SECURITIES LTD |
8,100 |
2013-04-03 |
0.00 |
17.24 |
|
242
|
C00092 |
CTBC BANK CO LTD |
8,000 |
2012-12-07 |
0.00 |
17.24 |
|
243
|
B01662 |
BOKHARY SECURITIES LTD |
7,900 |
2013-05-15 |
0.00 |
17.24 |
|
244
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,700 |
2012-04-17 |
0.00 |
17.25 |
|
245
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,500 |
2013-06-03 |
0.00 |
17.25 |
|
246
|
B01138 |
CLSA LTD |
7,350 |
2013-05-27 |
0.00 |
17.25 |
|
247
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
7,300 |
2013-01-14 |
0.00 |
17.25 |
|
248
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
7,130 |
2013-04-23 |
0.00 |
17.25 |
|
249
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
7,000 |
2013-01-16 |
0.00 |
17.25 |
|
250
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,000 |
2013-01-16 |
0.00 |
17.25 |
|
251
|
B01678 |
GLS SECURITIES LTD |
6,650 |
2013-01-04 |
0.00 |
17.25 |
|
252
|
B01427 |
TSE'S SECURITIES LTD |
6,400 |
2013-06-03 |
0.00 |
17.25 |
|
253
|
|
CHAN YIM TAO MARGARET |
6,213 |
2012-01-18 |
0.00 |
17.25 |
|
254
|
C00102 |
MACQUARIE BANK LTD |
5,895 |
2013-05-29 |
0.00 |
17.25 |
|
255
|
B01709 |
RPS INVESTMENT LTD |
5,500 |
2013-02-20 |
0.00 |
17.25 |
|
256
|
B01679 |
TAI FUNG SECURITIES LTD |
5,450 |
2013-04-26 |
0.00 |
17.25 |
|
257
|
B01443 |
YING WAH SECURITIES CO LTD |
5,450 |
2013-05-22 |
0.00 |
17.25 |
|
258
|
B01569 |
TANG PING KONG LTD |
5,250 |
2013-05-09 |
0.00 |
17.25 |
|
259
|
B01528 |
EAA SECURITIES LTD |
5,200 |
2012-10-18 |
0.00 |
17.25 |
|
260
|
B01547 |
KWOK HING SECURITIES LTD |
5,150 |
2013-03-12 |
0.00 |
17.25 |
|
261
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2013-03-20 |
0.00 |
17.25 |
|
262
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2013-05-31 |
0.00 |
17.25 |
|
263
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2013-05-22 |
0.00 |
17.25 |
|
264
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,989 |
2013-01-07 |
0.00 |
17.25 |
|
265
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,900 |
2013-05-10 |
0.00 |
17.25 |
|
266
|
B01632 |
WAI FAT SECURITIES LTD |
4,900 |
2013-01-09 |
0.00 |
17.25 |
|
267
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,350 |
2013-05-21 |
0.00 |
17.25 |
|
268
|
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
2013-05-10 |
0.00 |
17.25 |
|
269
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,950 |
2013-03-19 |
0.00 |
17.25 |
|
270
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,840 |
2013-05-31 |
0.00 |
17.25 |
|
271
|
B01141 |
FE SECURITIES LTD |
3,818 |
2013-01-07 |
0.00 |
17.25 |
|
272
|
B01922 |
SUN SECURITIES LTD |
3,800 |
2012-11-30 |
0.00 |
17.25 |
|
273
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,750 |
2013-04-09 |
0.00 |
17.25 |
|
274
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,600 |
2013-02-07 |
0.00 |
17.25 |
|
275
|
B01238 |
TAI YIP STOCK CO LTD |
3,500 |
2012-04-20 |
0.00 |
17.25 |
|
276
|
B01407 |
WIN WONG SECURITIES LTD |
3,404 |
2013-02-18 |
0.00 |
17.25 |
|
277
|
B01392 |
TAIFAIR SECURITIES LTD |
3,400 |
2012-12-03 |
0.00 |
17.25 |
|
278
|
B01749 |
TANG KEE SECURITIES LTD |
3,300 |
2013-05-13 |
0.00 |
17.25 |
|
279
|
C00067 |
THE BANK OF NOVA SCOTIA |
3,280 |
2012-01-18 |
0.00 |
17.25 |
|
280
|
B01941 |
CENTALINE SECURITIES LTD |
3,200 |
2013-05-30 |
0.00 |
17.25 |
|
281
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,150 |
2013-04-09 |
0.00 |
17.25 |
|
282
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
3,150 |
2012-01-18 |
0.00 |
17.25 |
|
283
|
B01665 |
WINSOME STOCK CO LTD |
3,150 |
2012-08-22 |
0.00 |
17.25 |
|
284
|
B01522 |
CHUANGS & CO LTD |
3,000 |
2013-05-28 |
0.00 |
17.25 |
|
285
|
B01802 |
REDFORD SECURITIES LTD |
3,000 |
2013-04-19 |
0.00 |
17.25 |
|
286
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,958 |
2012-01-18 |
0.00 |
17.25 |
|
287
|
B01790 |
YIELDFUL SECURITIES LTD |
2,835 |
2012-01-18 |
0.00 |
17.25 |
|
288
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,800 |
2012-10-30 |
0.00 |
17.25 |
|
289
|
B01297 |
ONSHINE SECURITIES LTD |
2,800 |
2012-11-19 |
0.00 |
17.25 |
|
290
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,800 |
2013-06-03 |
0.00 |
17.25 |
|
291
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,800 |
2012-11-20 |
0.00 |
17.25 |
|
292
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,800 |
2012-08-07 |
0.00 |
17.25 |
|
293
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,700 |
2013-05-23 |
0.00 |
17.25 |
|
294
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,600 |
2012-09-18 |
0.00 |
17.25 |
|
295
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,450 |
2013-01-16 |
0.00 |
17.25 |
|
296
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,450 |
2013-02-15 |
0.00 |
17.25 |
|
297
|
B01158 |
SOLID KING SECURITIES LTD |
2,363 |
2013-02-27 |
0.00 |
17.25 |
|
298
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,360 |
2013-05-03 |
0.00 |
17.25 |
|
299
|
B01765 |
PROMISING SECURITIES CO LTD |
2,350 |
2013-04-25 |
0.00 |
17.25 |
|
300
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,350 |
2013-05-28 |
0.00 |
17.25 |
|
301
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,240 |
2012-01-18 |
0.00 |
17.25 |
|
302
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,100 |
2012-12-28 |
0.00 |
17.25 |
|
303
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,100 |
2013-01-11 |
0.00 |
17.25 |
|
304
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,000 |
2013-06-03 |
0.00 |
17.25 |
|
305
|
B01729 |
GRIT SECURITIES LTD |
2,000 |
2013-05-22 |
0.00 |
17.25 |
|
306
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2013-05-15 |
0.00 |
17.25 |
|
307
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2013-05-02 |
0.00 |
17.25 |
|
308
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2013-04-26 |
0.00 |
17.25 |
|
309
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2013-05-15 |
0.00 |
17.25 |
|
310
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,800 |
2013-04-05 |
0.00 |
17.25 |
|
311
|
B01631 |
PLANETREE SECURITIES LTD |
1,751 |
2013-01-03 |
0.00 |
17.25 |
|
312
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,750 |
2012-09-17 |
0.00 |
17.25 |
|
313
|
B01601 |
CSC SECURITIES (HK) LTD |
1,750 |
2013-05-24 |
0.00 |
17.25 |
|
314
|
B01650 |
KAM LUEN SECURITIES LTD |
1,750 |
2012-11-01 |
0.00 |
17.25 |
|
315
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,696 |
2012-08-16 |
0.00 |
17.25 |
|
316
|
B01428 |
HIP HING SECURITIES LTD |
1,650 |
2013-03-19 |
0.00 |
17.25 |
|
317
|
B01642 |
KMT SECURITIES LTD |
1,600 |
2013-02-26 |
0.00 |
17.25 |
|
318
|
B01853 |
CMBC SECURITIES CO LTD |
1,496 |
2013-05-30 |
0.00 |
17.25 |
|
319
|
B01329 |
BLOOMYEARS LTD |
1,400 |
2012-08-17 |
0.00 |
17.25 |
|
320
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,400 |
2012-08-16 |
0.00 |
17.25 |
|
321
|
B01815 |
T & F EQUITIES LTD |
1,400 |
2013-04-25 |
0.00 |
17.25 |
|
322
|
B01712 |
WAH SANG SECURITIES LTD |
1,400 |
2013-02-07 |
0.00 |
17.25 |
|
323
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,400 |
2012-08-24 |
0.00 |
17.25 |
|
324
|
B01751 |
IMAGI BROKERAGE LTD |
1,350 |
2013-05-10 |
0.00 |
17.25 |
|
325
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
1,199 |
2012-01-18 |
0.00 |
17.25 |
|
326
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,148 |
2012-01-18 |
0.00 |
17.25 |
|
327
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,050 |
2012-01-18 |
0.00 |
17.25 |
|
328
|
B01705 |
HENIK SECURITIES LTD |
1,050 |
2013-04-02 |
0.00 |
17.25 |
|
329
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,050 |
2012-11-22 |
0.00 |
17.25 |
|
330
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,050 |
2013-04-25 |
0.00 |
17.25 |
|
331
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,050 |
2012-01-18 |
0.00 |
17.25 |
|
332
|
B01080 |
VMS SECURITIES LTD |
1,050 |
2012-01-18 |
0.00 |
17.25 |
|
333
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
2013-05-15 |
0.00 |
17.25 |
|
334
|
B01924 |
LT SECURITIES LTD |
1,000 |
2013-04-24 |
0.00 |
17.25 |
|
335
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
900 |
2013-02-27 |
0.00 |
17.25 |
|
336
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
700 |
2012-03-27 |
0.00 |
17.25 |
|
337
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
700 |
2012-04-23 |
0.00 |
17.25 |
|
338
|
B01756 |
CHINA SKY SECURITIES LTD |
700 |
2012-06-04 |
0.00 |
17.25 |
|
339
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
700 |
2013-03-21 |
0.00 |
17.25 |
|
340
|
B01440 |
HOU TAK SECURITIES LTD |
700 |
2013-01-07 |
0.00 |
17.25 |
|
341
|
B01767 |
NEW GALA SECURITIES CO LTD |
700 |
2013-01-18 |
0.00 |
17.25 |
|
342
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
700 |
2013-04-26 |
0.00 |
17.25 |
|
343
|
B01410 |
WINGS SECURITIES (HK) LTD |
700 |
2013-03-26 |
0.00 |
17.25 |
|
344
|
|
SEEN SIU LAM |
550 |
2012-08-17 |
0.00 |
17.25 |
|
345
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2012-11-16 |
0.00 |
17.25 |
|
346
|
B01645 |
SELINA & CO LTD |
400 |
2013-03-05 |
0.00 |
17.25 |
|
347
|
B01609 |
WILBY SECURITIES LTD |
400 |
2013-02-28 |
0.00 |
17.25 |
|
348
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
350 |
2013-01-08 |
0.00 |
17.25 |
|
349
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
350 |
2012-10-12 |
0.00 |
17.25 |
|
350
|
B01669 |
FIRST SECURITIES (HK) LTD |
350 |
2012-01-18 |
0.00 |
17.25 |
|
351
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
350 |
2012-12-03 |
0.00 |
17.25 |
|
352
|
B01592 |
PLATINUM BROKING CO LTD |
350 |
2013-05-30 |
0.00 |
17.25 |
|
353
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
350 |
2013-04-23 |
0.00 |
17.25 |
|
354
|
B01748 |
COL SECURITIES (HK) LTD |
300 |
2012-11-28 |
0.00 |
17.25 |
|
355
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
210 |
2013-01-18 |
0.00 |
17.25 |
|
356
|
B01731 |
SHUN HENG SECURITIES LTD |
200 |
2012-05-11 |
0.00 |
17.25 |
|
357
|
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
87 |
2012-06-04 |
0.00 |
17.25 |
|
358
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
66 |
2012-02-02 |
0.00 |
17.25 |
|
359
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
37 |
2012-01-18 |
0.00 |
17.25 |
|
360
|
B01227 |
HOORAY SECURITIES LTD |
2 |
2012-09-26 |
0.00 |
17.25 |
| 360 |
|
Total named holdings |
1,009,138,462 |
|
17.25 |
|
| 235 |
|
Unnamed Investor Partipants |
3,348,543 |
|
0.06 |
|
| 595 |
|
Total in CCASS |
1,012,487,005 |
|
17.31 |
|
|
|
Securities not in CCASS |
4,837,512,995 |
|
82.69 |
|
|
|
Issued securities |
5,850,000,000 |
2013-05-31 |
100.00 |
|
