Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
55,150,172 |
2013-08-22 |
3.26 |
3.26 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,094,939 |
2013-08-22 |
2.96 |
6.22 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
43,182,280 |
2013-08-22 |
2.55 |
8.77 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,814,000 |
2013-08-22 |
1.64 |
10.42 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,329,375 |
2013-08-22 |
1.44 |
11.86 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,353,759 |
2013-08-22 |
1.32 |
13.18 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,972,250 |
2013-08-12 |
1.12 |
14.30 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,710,000 |
2013-08-22 |
1.11 |
15.41 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,170,900 |
2013-08-22 |
1.02 |
16.42 |
|
10
|
C00018 |
HANG SENG BANK LTD |
14,451,010 |
2013-01-11 |
0.85 |
17.28 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,251,750 |
2013-08-22 |
0.84 |
18.12 |
|
12
|
C00010 |
CITIBANK N.A. |
12,068,470 |
2013-08-22 |
0.71 |
18.83 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,273,310 |
2013-08-22 |
0.61 |
19.44 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,008,750 |
2013-08-13 |
0.53 |
19.97 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,992,000 |
2013-08-22 |
0.35 |
20.33 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,744,500 |
2013-08-21 |
0.34 |
20.67 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,596,000 |
2013-08-22 |
0.33 |
21.00 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,322,750 |
2013-08-22 |
0.26 |
21.25 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,102,500 |
2013-08-22 |
0.24 |
21.49 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,957,500 |
2013-08-19 |
0.23 |
21.73 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,487,250 |
2013-08-22 |
0.21 |
21.93 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,484,040 |
2013-08-09 |
0.15 |
22.08 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,417,560 |
2013-08-22 |
0.14 |
22.22 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,298,000 |
2013-08-20 |
0.14 |
22.36 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,986,110 |
2013-08-21 |
0.12 |
22.48 |
|
26
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,986,000 |
2013-08-21 |
0.12 |
22.59 |
|
27
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,686,000 |
2013-06-26 |
0.10 |
22.69 |
|
28
|
B01610 |
KGI ASIA LTD |
1,636,000 |
2013-08-22 |
0.10 |
22.79 |
|
29
|
B01123 |
HING WONG SECURITIES LTD |
1,576,250 |
2013-08-20 |
0.09 |
22.88 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,496,000 |
2013-08-22 |
0.09 |
22.97 |
|
31
|
B01209 |
MASON SECURITIES LTD |
1,476,750 |
2013-07-30 |
0.09 |
23.06 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
1,470,240 |
2013-08-22 |
0.09 |
23.15 |
|
33
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,397,250 |
2013-08-22 |
0.08 |
23.23 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,365,500 |
2013-08-19 |
0.08 |
23.31 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
1,356,000 |
2013-08-16 |
0.08 |
23.39 |
|
36
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,305,375 |
2013-08-22 |
0.08 |
23.47 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,174,750 |
2013-08-22 |
0.07 |
23.54 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,124,500 |
2013-08-22 |
0.07 |
23.60 |
|
39
|
B01438 |
KINGSTON SECURITIES LTD |
1,102,500 |
2013-06-05 |
0.07 |
23.67 |
|
40
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,052,500 |
2013-08-22 |
0.06 |
23.73 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
997,500 |
2013-08-22 |
0.06 |
23.79 |
|
42
|
B01407 |
WIN WONG SECURITIES LTD |
977,250 |
2013-08-16 |
0.06 |
23.85 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
974,250 |
2013-08-22 |
0.06 |
23.91 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
940,095 |
2013-08-16 |
0.06 |
23.96 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
922,500 |
2013-08-22 |
0.05 |
24.02 |
|
46
|
B01230 |
GAOYU SECURITIES LIMITED |
878,000 |
2013-08-22 |
0.05 |
24.07 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
726,000 |
2013-08-22 |
0.04 |
24.11 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
694,000 |
2013-08-22 |
0.04 |
24.15 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
655,750 |
2013-08-22 |
0.04 |
24.19 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
624,000 |
2013-08-20 |
0.04 |
24.23 |
|
51
|
B01740 |
WIN SECURITIES LTD |
622,800 |
2013-08-12 |
0.04 |
24.26 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
620,000 |
2013-08-21 |
0.04 |
24.30 |
|
53
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
588,000 |
2013-08-22 |
0.03 |
24.34 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
580,000 |
2013-07-30 |
0.03 |
24.37 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
526,000 |
2013-08-16 |
0.03 |
24.40 |
|
56
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
475,000 |
2011-06-16 |
0.03 |
24.43 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
426,000 |
2010-12-16 |
0.03 |
24.45 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
425,250 |
2013-08-22 |
0.03 |
24.48 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
420,000 |
2013-08-22 |
0.02 |
24.50 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
406,161 |
2013-08-19 |
0.02 |
24.53 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
400,000 |
2013-06-25 |
0.02 |
24.55 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
379,500 |
2013-08-22 |
0.02 |
24.57 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
368,750 |
2013-08-13 |
0.02 |
24.60 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
368,500 |
2013-08-16 |
0.02 |
24.62 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
363,500 |
2013-08-16 |
0.02 |
24.64 |
|
66
|
B01494 |
AUDREY CHOW SECURITIES LTD |
359,250 |
2013-06-17 |
0.02 |
24.66 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
358,288 |
2013-08-22 |
0.02 |
24.68 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
326,000 |
2013-08-09 |
0.02 |
24.70 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
323,978 |
2013-08-19 |
0.02 |
24.72 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
318,000 |
2013-08-20 |
0.02 |
24.74 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
311,750 |
2013-08-20 |
0.02 |
24.76 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300,750 |
2013-08-20 |
0.02 |
24.77 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
294,250 |
2013-08-22 |
0.02 |
24.79 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
276,750 |
2013-08-21 |
0.02 |
24.81 |
|
75
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
275,000 |
2013-07-31 |
0.02 |
24.82 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
263,000 |
2013-08-16 |
0.02 |
24.84 |
|
77
|
B01917 |
CHINA TIMES SECURITIES LTD |
250,500 |
2013-08-21 |
0.01 |
24.86 |
|
78
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
226,500 |
2013-07-26 |
0.01 |
24.87 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
221,350 |
2013-08-16 |
0.01 |
24.88 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,000 |
2013-08-19 |
0.01 |
24.89 |
|
81
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
219,250 |
2013-08-19 |
0.01 |
24.91 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
218,000 |
2013-08-22 |
0.01 |
24.92 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
211,000 |
2013-08-22 |
0.01 |
24.93 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
210,000 |
2013-04-30 |
0.01 |
24.95 |
|
85
|
B01569 |
TANG PING KONG LTD |
200,000 |
2013-07-10 |
0.01 |
24.96 |
|
86
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
164,000 |
2013-08-22 |
0.01 |
24.97 |
|
87
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
157,750 |
2013-07-30 |
0.01 |
24.98 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
153,000 |
2013-07-30 |
0.01 |
24.99 |
|
89
|
B01831 |
NERICO BROTHERS LTD |
152,000 |
2013-08-15 |
0.01 |
24.99 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
147,500 |
2013-08-07 |
0.01 |
25.00 |
|
91
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
142,500 |
2012-11-06 |
0.01 |
25.01 |
|
92
|
B01921 |
GONG PING SECURITIES LTD |
142,000 |
2013-08-22 |
0.01 |
25.02 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2013-08-22 |
0.01 |
25.03 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,000 |
2013-08-16 |
0.01 |
25.04 |
|
95
|
B01765 |
PROMISING SECURITIES CO LTD |
136,950 |
2013-06-19 |
0.01 |
25.04 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
134,000 |
2013-08-06 |
0.01 |
25.05 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
132,250 |
2013-08-19 |
0.01 |
25.06 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
128,750 |
2013-08-09 |
0.01 |
25.07 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
121,750 |
2013-07-26 |
0.01 |
25.08 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2013-08-12 |
0.01 |
25.08 |
|
101
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
117,680 |
2013-08-08 |
0.01 |
25.09 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
115,250 |
2013-08-13 |
0.01 |
25.10 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
115,000 |
2013-08-20 |
0.01 |
25.10 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
104,000 |
2013-08-08 |
0.01 |
25.11 |
|
105
|
B01320 |
LUEN FAT SECURITIES CO LTD |
96,000 |
2013-08-19 |
0.01 |
25.11 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
92,000 |
2013-08-16 |
0.01 |
25.12 |
|
107
|
B01460 |
BERICH BROKERAGE LTD |
88,250 |
2013-08-16 |
0.01 |
25.13 |
|
108
|
B01290 |
SPS SECURITIES LTD |
81,250 |
2013-08-19 |
0.00 |
25.13 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
79,250 |
2013-08-22 |
0.00 |
25.13 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
77,500 |
2013-08-21 |
0.00 |
25.14 |
|
111
|
B01592 |
PLATINUM BROKING CO LTD |
72,000 |
2012-10-25 |
0.00 |
25.14 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
68,000 |
2013-08-20 |
0.00 |
25.15 |
|
113
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
67,750 |
2010-03-29 |
0.00 |
25.15 |
|
114
|
B01853 |
CMBC SECURITIES CO LTD |
67,550 |
2013-08-22 |
0.00 |
25.16 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,000 |
2013-08-22 |
0.00 |
25.16 |
|
116
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
65,250 |
2013-08-12 |
0.00 |
25.16 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
63,750 |
2013-08-13 |
0.00 |
25.17 |
|
118
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
61,250 |
2013-08-15 |
0.00 |
25.17 |
|
119
|
B01731 |
SHUN HENG SECURITIES LTD |
60,000 |
2009-04-06 |
0.00 |
25.17 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
2013-08-21 |
0.00 |
25.18 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,000 |
2013-08-05 |
0.00 |
25.18 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
52,750 |
2013-07-05 |
0.00 |
25.18 |
|
123
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
52,000 |
2013-08-13 |
0.00 |
25.19 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2013-08-08 |
0.00 |
25.19 |
|
125
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
2009-12-29 |
0.00 |
25.19 |
|
126
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2013-08-13 |
0.00 |
25.20 |
|
127
|
B01768 |
WINTONE SECURITIES LTD |
50,000 |
2013-08-12 |
0.00 |
25.20 |
|
128
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2013-08-19 |
0.00 |
25.20 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
48,250 |
2013-08-13 |
0.00 |
25.20 |
|
130
|
B01638 |
KILMOREY SECURITIES LTD |
43,750 |
2010-05-07 |
0.00 |
25.21 |
|
131
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,000 |
2013-08-16 |
0.00 |
25.21 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
40,500 |
2013-08-20 |
0.00 |
25.21 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,250 |
2013-08-09 |
0.00 |
25.21 |
|
134
|
B01410 |
WINGS SECURITIES (HK) LTD |
40,250 |
2011-07-25 |
0.00 |
25.22 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2013-08-21 |
0.00 |
25.22 |
|
136
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
40,000 |
2013-08-07 |
0.00 |
25.22 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
39,750 |
2013-07-11 |
0.00 |
25.22 |
|
138
|
B01462 |
MANGO FINANCIAL LTD |
32,500 |
2013-07-30 |
0.00 |
25.23 |
|
139
|
B01698 |
LUEN SING SECURITIES LTD |
30,250 |
2013-08-21 |
0.00 |
25.23 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2010-04-20 |
0.00 |
25.23 |
|
141
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2013-08-09 |
0.00 |
25.23 |
|
142
|
B01827 |
IBTS ASIA (HK) LTD |
30,000 |
2010-03-30 |
0.00 |
25.23 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2013-08-21 |
0.00 |
25.23 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29,131 |
2013-08-08 |
0.00 |
25.24 |
|
145
|
B01606 |
EWARTON SECURITIES LTD |
24,000 |
2013-06-07 |
0.00 |
25.24 |
|
146
|
B01559 |
WISETRADE SECURITIES LTD |
22,750 |
2013-08-16 |
0.00 |
25.24 |
|
147
|
B01469 |
KAISER SECURITIES LTD |
22,500 |
2013-08-09 |
0.00 |
25.24 |
|
148
|
B01749 |
TANG KEE SECURITIES LTD |
22,000 |
2013-06-24 |
0.00 |
25.24 |
|
149
|
B01450 |
DL BROKERAGE LTD |
21,250 |
2013-07-29 |
0.00 |
25.24 |
|
150
|
B01547 |
KWOK HING SECURITIES LTD |
20,250 |
2012-08-06 |
0.00 |
25.24 |
|
151
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2013-07-18 |
0.00 |
25.25 |
|
152
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2013-08-13 |
0.00 |
25.25 |
|
153
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2013-08-22 |
0.00 |
25.25 |
|
154
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2013-06-06 |
0.00 |
25.25 |
|
155
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2013-06-05 |
0.00 |
25.25 |
|
156
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2013-06-20 |
0.00 |
25.25 |
|
157
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
19,000 |
2013-07-23 |
0.00 |
25.25 |
|
158
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
18,500 |
2013-07-30 |
0.00 |
25.25 |
|
159
|
B01790 |
YIELDFUL SECURITIES LTD |
16,750 |
2007-06-26 |
0.00 |
25.25 |
|
160
|
B01674 |
HONGKONG BAY SECURITIES LTD |
16,000 |
2013-06-19 |
0.00 |
25.26 |
|
161
|
B01651 |
MING HON SECURITIES LTD |
16,000 |
2013-08-07 |
0.00 |
25.26 |
|
162
|
B01684 |
WANG ON SECURITIES LTD |
14,250 |
2007-11-19 |
0.00 |
25.26 |
|
163
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
14,000 |
2013-05-13 |
0.00 |
25.26 |
|
164
|
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
2007-06-26 |
0.00 |
25.26 |
|
165
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,500 |
2013-08-13 |
0.00 |
25.26 |
|
166
|
B01558 |
GOLD FUND SECURITIES CO LTD |
12,500 |
2007-06-26 |
0.00 |
25.26 |
|
167
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,500 |
2013-06-04 |
0.00 |
25.26 |
|
168
|
B01520 |
NORTH SEA SECURITIES LTD |
12,500 |
2013-03-13 |
0.00 |
25.26 |
|
169
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,500 |
2013-08-21 |
0.00 |
25.26 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,500 |
2013-08-06 |
0.00 |
25.26 |
|
171
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,500 |
2013-08-02 |
0.00 |
25.26 |
|
172
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,000 |
2013-08-22 |
0.00 |
25.27 |
|
173
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,750 |
2013-08-02 |
0.00 |
25.27 |
|
174
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
11,250 |
2013-08-22 |
0.00 |
25.27 |
|
175
|
B01501 |
GOLDRIDE SECURITIES LTD |
11,000 |
2013-05-24 |
0.00 |
25.27 |
|
176
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2013-07-09 |
0.00 |
25.27 |
|
177
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2013-08-13 |
0.00 |
25.27 |
|
178
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2013-08-09 |
0.00 |
25.27 |
|
179
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2011-06-15 |
0.00 |
25.27 |
|
180
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2013-07-08 |
0.00 |
25.27 |
|
181
|
B01815 |
T & F EQUITIES LTD |
10,000 |
2013-01-04 |
0.00 |
25.27 |
|
182
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2013-08-08 |
0.00 |
25.27 |
|
183
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,500 |
2010-03-26 |
0.00 |
25.27 |
|
184
|
B01585 |
SINO GRADE SECURITIES LTD |
9,250 |
2013-08-16 |
0.00 |
25.27 |
|
185
|
B01445 |
VICTORY SECURITIES CO LTD |
8,750 |
2013-07-26 |
0.00 |
25.27 |
|
186
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,250 |
2012-11-27 |
0.00 |
25.27 |
|
187
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2013-06-27 |
0.00 |
25.27 |
|
188
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2013-08-05 |
0.00 |
25.27 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2013-07-26 |
0.00 |
25.27 |
|
190
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2013-08-13 |
0.00 |
25.28 |
|
191
|
B01662 |
BOKHARY SECURITIES LTD |
7,500 |
2013-08-07 |
0.00 |
25.28 |
|
192
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2013-07-31 |
0.00 |
25.28 |
|
193
|
B01414 |
EVERHOT SECURITIES LTD |
6,500 |
2007-11-06 |
0.00 |
25.28 |
|
194
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,250 |
2013-06-03 |
0.00 |
25.28 |
|
195
|
C00093 |
BNP PARIBAS |
6,250 |
2012-11-26 |
0.00 |
25.28 |
|
196
|
B01636 |
BUSINESS SECURITIES LTD |
6,250 |
2007-06-26 |
0.00 |
25.28 |
|
197
|
B01428 |
HIP HING SECURITIES LTD |
6,250 |
2010-07-22 |
0.00 |
25.28 |
|
198
|
B01227 |
HOORAY SECURITIES LTD |
6,250 |
2007-06-26 |
0.00 |
25.28 |
|
199
|
B01566 |
K.K.M. SECURITIES LTD |
6,250 |
2013-05-20 |
0.00 |
25.28 |
|
200
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,250 |
2013-08-07 |
0.00 |
25.28 |
|
201
|
B01632 |
WAI FAT SECURITIES LTD |
6,250 |
2013-03-05 |
0.00 |
25.28 |
|
202
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
2013-05-14 |
0.00 |
25.28 |
|
203
|
B01664 |
ROOFER SECURITIES LTD |
5,500 |
2013-07-30 |
0.00 |
25.28 |
|
204
|
B01427 |
TSE'S SECURITIES LTD |
5,500 |
2013-07-03 |
0.00 |
25.28 |
|
205
|
B01492 |
KAM WAH SECURITIES LTD |
5,450 |
2007-07-18 |
0.00 |
25.28 |
|
206
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
2007-06-26 |
0.00 |
25.28 |
|
207
|
B01387 |
LUEN HING SECURITIES LTD |
5,000 |
2013-04-30 |
0.00 |
25.28 |
|
208
|
B01607 |
RHB SECURITIES HONG KONG LTD |
5,000 |
2013-08-16 |
0.00 |
25.28 |
|
209
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2013-07-24 |
0.00 |
25.28 |
|
210
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2013-08-07 |
0.00 |
25.28 |
|
211
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,500 |
2010-09-08 |
0.00 |
25.28 |
|
212
|
B01280 |
WING FAT SECURITIES LTD |
4,000 |
2013-06-13 |
0.00 |
25.28 |
|
213
|
B01434 |
BEEVEST SECURITIES LTD |
3,750 |
2013-05-27 |
0.00 |
25.28 |
|
214
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,750 |
2013-05-21 |
0.00 |
25.28 |
|
215
|
B01724 |
RAMON INVESTMENT CO LTD |
3,750 |
2013-05-23 |
0.00 |
25.28 |
|
216
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2013-05-08 |
0.00 |
25.28 |
|
217
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,500 |
2007-06-26 |
0.00 |
25.28 |
|
218
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,500 |
2013-08-15 |
0.00 |
25.28 |
|
219
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,500 |
2013-08-13 |
0.00 |
25.28 |
|
220
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,500 |
2007-06-26 |
0.00 |
25.28 |
|
221
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,500 |
2009-08-14 |
0.00 |
25.28 |
|
222
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,750 |
2010-06-08 |
0.00 |
25.28 |
|
223
|
B01641 |
FULL WIN SECURITIES LTD |
1,250 |
2007-06-26 |
0.00 |
25.28 |
|
224
|
B01350 |
S. W. WOO & CO LTD |
1,250 |
2007-08-03 |
0.00 |
25.28 |
|
225
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,250 |
2013-03-11 |
0.00 |
25.28 |
|
226
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,250 |
2007-09-06 |
0.00 |
25.28 |
|
227
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2013-07-25 |
0.00 |
25.28 |
|
228
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2013-08-12 |
0.00 |
25.28 |
|
229
|
B01212 |
HENYEP SECURITIES LTD |
750 |
2013-06-03 |
0.00 |
25.28 |
|
230
|
B01769 |
ONE CHINA SECURITIES LTD |
644 |
2013-08-21 |
0.00 |
25.28 |
|
231
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
625 |
2013-08-22 |
0.00 |
25.28 |
|
232
|
B01260 |
LAMTEX SECURITIES LTD |
500 |
2013-07-25 |
0.00 |
25.29 |
|
233
|
B01608 |
OPEN SECURITIES LTD |
500 |
2013-07-08 |
0.00 |
25.29 |
|
234
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2010-03-11 |
0.00 |
25.29 |
|
235
|
B01756 |
CHINA SKY SECURITIES LTD |
250 |
2007-06-26 |
0.00 |
25.29 |
|
236
|
B01729 |
GRIT SECURITIES LTD |
250 |
2012-07-06 |
0.00 |
25.29 |
|
237
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
25.29 |
| 237 |
|
Total named holdings |
427,712,746 |
|
25.29 |
|
| 19 |
|
Unnamed Investor Partipants |
1,513,000 |
|
0.09 |
|
| 256 |
|
Total in CCASS |
429,225,746 |
|
25.37 |
|
|
|
Securities not in CCASS |
1,262,334,254 |
|
74.63 |
|
|
|
Issued securities |
1,691,560,000 |
2013-07-31 |
100.00 |
|
