Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
414,702,428 |
2013-01-25 |
6.36 |
6.36 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
202,716,400 |
2013-01-25 |
3.11 |
9.47 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
196,397,700 |
2013-01-25 |
3.01 |
12.48 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
190,979,047 |
2013-01-25 |
2.93 |
15.41 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
95,947,007 |
2013-01-25 |
1.47 |
16.88 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
58,385,000 |
2013-01-25 |
0.90 |
17.78 |
|
7
|
C00010 |
CITIBANK N.A. |
45,844,770 |
2013-01-25 |
0.70 |
18.48 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,302,000 |
2013-01-25 |
0.40 |
18.89 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,416,462 |
2013-01-25 |
0.37 |
19.26 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,954,000 |
2013-01-25 |
0.34 |
19.60 |
|
11
|
C00093 |
BNP PARIBAS |
18,875,793 |
2013-01-25 |
0.29 |
19.89 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,780,000 |
2013-01-25 |
0.24 |
20.13 |
|
13
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
15,686,651 |
2013-01-25 |
0.24 |
20.37 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,504,000 |
2013-01-25 |
0.22 |
20.59 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,264,303 |
2013-01-25 |
0.22 |
20.81 |
|
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
13,495,000 |
2013-01-25 |
0.21 |
21.02 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,418,000 |
2013-01-25 |
0.21 |
21.22 |
|
18
|
B01839 |
RABO BROKERAGE HK LTD |
13,404,400 |
2013-01-24 |
0.21 |
21.43 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,256,019 |
2013-01-25 |
0.20 |
21.63 |
|
20
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,430,086 |
2013-01-25 |
0.19 |
21.82 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,184,000 |
2013-01-25 |
0.19 |
22.01 |
|
22
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
12,120,693 |
2013-01-25 |
0.19 |
22.20 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
11,936,000 |
2013-01-25 |
0.18 |
22.38 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
11,924,900 |
2013-01-25 |
0.18 |
22.56 |
|
25
|
B01610 |
KGI ASIA LTD |
11,108,000 |
2013-01-25 |
0.17 |
22.73 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,038,000 |
2013-01-25 |
0.17 |
22.90 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,984,000 |
2013-01-24 |
0.17 |
23.07 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,888,000 |
2013-01-25 |
0.15 |
23.22 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,602,000 |
2013-01-25 |
0.13 |
23.35 |
|
30
|
B01564 |
ABCI SECURITIES CO LTD |
8,296,000 |
2013-01-25 |
0.13 |
23.48 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,861,000 |
2013-01-25 |
0.11 |
23.59 |
|
32
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,822,000 |
2013-01-25 |
0.10 |
23.69 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,707,732 |
2013-01-25 |
0.10 |
23.79 |
|
34
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,944,000 |
2013-01-24 |
0.09 |
23.89 |
|
35
|
B01330 |
NOMURA SECURITIES (HK) LTD |
5,596,800 |
2013-01-25 |
0.09 |
23.97 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,564,000 |
2013-01-25 |
0.09 |
24.06 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
5,416,000 |
2013-01-25 |
0.08 |
24.14 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
5,341,000 |
2013-01-25 |
0.08 |
24.22 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,322,000 |
2013-01-25 |
0.08 |
24.30 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,314,000 |
2013-01-25 |
0.08 |
24.39 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,966,000 |
2013-01-25 |
0.08 |
24.46 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,694,000 |
2013-01-25 |
0.07 |
24.53 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,374,000 |
2013-01-25 |
0.07 |
24.60 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,300,676 |
2013-01-25 |
0.07 |
24.67 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,284,000 |
2013-01-25 |
0.07 |
24.73 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,955,000 |
2013-01-23 |
0.06 |
24.79 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,865,000 |
2013-01-25 |
0.06 |
24.85 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
3,308,000 |
2013-01-24 |
0.05 |
24.90 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,174,000 |
2013-01-25 |
0.05 |
24.95 |
|
50
|
C00095 |
EFG BANK AG |
3,050,600 |
2013-01-04 |
0.05 |
25.00 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,936,000 |
2013-01-25 |
0.05 |
25.04 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,860,000 |
2013-01-25 |
0.04 |
25.09 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
2,783,000 |
2013-01-25 |
0.04 |
25.13 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,674,000 |
2013-01-23 |
0.04 |
25.17 |
|
55
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,570,094 |
2013-01-25 |
0.04 |
25.21 |
|
56
|
B01696 |
HANTEC SECURITIES CO LTD |
2,210,000 |
2013-01-25 |
0.03 |
25.24 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,190,000 |
2013-01-25 |
0.03 |
25.28 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,160,000 |
2013-01-25 |
0.03 |
25.31 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,142,000 |
2013-01-25 |
0.03 |
25.34 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,078,000 |
2013-01-25 |
0.03 |
25.38 |
|
61
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,742,000 |
2013-01-24 |
0.03 |
25.40 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,598,000 |
2013-01-25 |
0.02 |
25.43 |
|
63
|
B01678 |
GLS SECURITIES LTD |
1,556,000 |
2013-01-16 |
0.02 |
25.45 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,488,000 |
2013-01-25 |
0.02 |
25.47 |
|
65
|
B01209 |
MASON SECURITIES LTD |
1,296,000 |
2013-01-25 |
0.02 |
25.49 |
|
66
|
C00018 |
HANG SENG BANK LTD |
1,270,000 |
2013-01-24 |
0.02 |
25.51 |
|
67
|
B01752 |
HOI SANG SECURITIES LTD |
1,230,000 |
2013-01-21 |
0.02 |
25.53 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,224,000 |
2013-01-23 |
0.02 |
25.55 |
|
69
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,152,000 |
2013-01-23 |
0.02 |
25.57 |
|
70
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,116,000 |
2013-01-25 |
0.02 |
25.59 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
1,104,000 |
2013-01-25 |
0.02 |
25.60 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,056,000 |
2013-01-18 |
0.02 |
25.62 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,046,000 |
2013-01-25 |
0.02 |
25.63 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,036,000 |
2013-01-25 |
0.02 |
25.65 |
|
75
|
B01530 |
FULLJET SECURITIES LTD |
1,000,000 |
2013-01-23 |
0.02 |
25.67 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
868,000 |
2013-01-24 |
0.01 |
25.68 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
866,029 |
2013-01-25 |
0.01 |
25.69 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
864,000 |
2013-01-25 |
0.01 |
25.71 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
818,000 |
2013-01-25 |
0.01 |
25.72 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
788,000 |
2013-01-24 |
0.01 |
25.73 |
|
81
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
761,849 |
2013-01-25 |
0.01 |
25.74 |
|
82
|
C00057 |
UNITED OVERSEAS BANK LTD |
714,000 |
2013-01-02 |
0.01 |
25.75 |
|
83
|
B01320 |
LUEN FAT SECURITIES CO LTD |
710,000 |
2013-01-25 |
0.01 |
25.76 |
|
84
|
B01376 |
PUBLIC SECURITIES LTD |
708,000 |
2013-01-14 |
0.01 |
25.77 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
708,000 |
2013-01-23 |
0.01 |
25.79 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
698,000 |
2013-01-25 |
0.01 |
25.80 |
|
87
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
692,000 |
2013-01-25 |
0.01 |
25.81 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
688,000 |
2013-01-24 |
0.01 |
25.82 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
688,000 |
2013-01-24 |
0.01 |
25.83 |
|
90
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
680,000 |
2013-01-25 |
0.01 |
25.84 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
670,000 |
2013-01-25 |
0.01 |
25.85 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
660,000 |
2013-01-25 |
0.01 |
25.86 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
653,729 |
2013-01-25 |
0.01 |
25.87 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
652,000 |
2013-01-25 |
0.01 |
25.88 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
626,000 |
2013-01-23 |
0.01 |
25.89 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
624,000 |
2013-01-25 |
0.01 |
25.90 |
|
97
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
580,000 |
2013-01-25 |
0.01 |
25.91 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
548,000 |
2013-01-24 |
0.01 |
25.92 |
|
99
|
B01362 |
JOSPA INVESTMENT CO LTD |
534,000 |
2013-01-22 |
0.01 |
25.92 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
532,000 |
2013-01-21 |
0.01 |
25.93 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
522,000 |
2013-01-25 |
0.01 |
25.94 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
522,000 |
2013-01-14 |
0.01 |
25.95 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
514,000 |
2013-01-23 |
0.01 |
25.96 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
498,000 |
2013-01-23 |
0.01 |
25.96 |
|
105
|
C00102 |
MACQUARIE BANK LTD |
496,000 |
2013-01-16 |
0.01 |
25.97 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
468,000 |
2013-01-24 |
0.01 |
25.98 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
468,000 |
2013-01-08 |
0.01 |
25.99 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
466,000 |
2013-01-25 |
0.01 |
25.99 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
460,000 |
2013-01-25 |
0.01 |
26.00 |
|
110
|
B01734 |
KCG SECURITIES ASIA LTD |
458,000 |
2013-01-25 |
0.01 |
26.01 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
456,000 |
2013-01-25 |
0.01 |
26.01 |
|
112
|
B01853 |
CMBC SECURITIES CO LTD |
453,698 |
2013-01-25 |
0.01 |
26.02 |
|
113
|
B01212 |
HENYEP SECURITIES LTD |
448,000 |
2013-01-24 |
0.01 |
26.03 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
444,000 |
2013-01-22 |
0.01 |
26.03 |
|
115
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
420,000 |
2013-01-24 |
0.01 |
26.04 |
|
116
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
418,000 |
2012-10-16 |
0.01 |
26.05 |
|
117
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
416,000 |
2013-01-25 |
0.01 |
26.05 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
412,000 |
2013-01-24 |
0.01 |
26.06 |
|
119
|
B01121 |
SG SECURITIES (HK) LTD |
393,000 |
2013-01-25 |
0.01 |
26.07 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
388,000 |
2013-01-24 |
0.01 |
26.07 |
|
121
|
B01416 |
VC BROKERAGE LTD |
380,000 |
2013-01-24 |
0.01 |
26.08 |
|
122
|
B01308 |
M&F ASSET MANAGEMENT LTD |
366,000 |
2013-01-21 |
0.01 |
26.08 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
350,000 |
2013-01-25 |
0.01 |
26.09 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
346,000 |
2013-01-25 |
0.01 |
26.09 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
346,000 |
2013-01-22 |
0.01 |
26.10 |
|
126
|
B01831 |
NERICO BROTHERS LTD |
346,000 |
2013-01-23 |
0.01 |
26.10 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
342,000 |
2013-01-25 |
0.01 |
26.11 |
|
128
|
B01607 |
RHB SECURITIES HONG KONG LTD |
338,000 |
2013-01-24 |
0.01 |
26.11 |
|
129
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
330,000 |
2013-01-25 |
0.01 |
26.12 |
|
130
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
330,000 |
2013-01-18 |
0.01 |
26.12 |
|
131
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
324,000 |
2013-01-24 |
0.00 |
26.13 |
|
132
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
316,000 |
2013-01-22 |
0.00 |
26.13 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
316,000 |
2013-01-18 |
0.00 |
26.14 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
298,000 |
2013-01-25 |
0.00 |
26.14 |
|
135
|
B01740 |
WIN SECURITIES LTD |
298,000 |
2013-01-23 |
0.00 |
26.15 |
|
136
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
298,000 |
2013-01-23 |
0.00 |
26.15 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
288,000 |
2013-01-24 |
0.00 |
26.16 |
|
138
|
B01460 |
BERICH BROKERAGE LTD |
282,000 |
2013-01-23 |
0.00 |
26.16 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
278,000 |
2013-01-21 |
0.00 |
26.17 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
278,000 |
2013-01-23 |
0.00 |
26.17 |
|
141
|
B01150 |
MTF SECURITIES LTD |
276,000 |
2013-01-18 |
0.00 |
26.17 |
|
142
|
B01608 |
OPEN SECURITIES LTD |
276,000 |
2013-01-24 |
0.00 |
26.18 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
274,000 |
2013-01-23 |
0.00 |
26.18 |
|
144
|
B01469 |
KAISER SECURITIES LTD |
272,000 |
2013-01-23 |
0.00 |
26.19 |
|
145
|
B01765 |
PROMISING SECURITIES CO LTD |
266,000 |
2013-01-25 |
0.00 |
26.19 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
262,000 |
2013-01-25 |
0.00 |
26.20 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
258,000 |
2013-01-25 |
0.00 |
26.20 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
254,000 |
2013-01-25 |
0.00 |
26.20 |
|
149
|
B01481 |
NEW REGION SECURITIES CO LTD |
254,000 |
2013-01-21 |
0.00 |
26.21 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
254,000 |
2013-01-25 |
0.00 |
26.21 |
|
151
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
252,000 |
2013-01-24 |
0.00 |
26.21 |
|
152
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
250,000 |
2013-01-21 |
0.00 |
26.22 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
242,000 |
2013-01-25 |
0.00 |
26.22 |
|
154
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
242,000 |
2013-01-22 |
0.00 |
26.23 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
230,000 |
2013-01-25 |
0.00 |
26.23 |
|
156
|
B01559 |
WISETRADE SECURITIES LTD |
228,000 |
2013-01-25 |
0.00 |
26.23 |
|
157
|
B01450 |
DL BROKERAGE LTD |
226,000 |
2013-01-25 |
0.00 |
26.24 |
|
158
|
B01157 |
PASAY STOCK AND SHARES LTD |
220,000 |
2012-11-20 |
0.00 |
26.24 |
|
159
|
B01166 |
KING FOOK SECURITIES CO LTD |
214,000 |
2013-01-23 |
0.00 |
26.24 |
|
160
|
B01290 |
SPS SECURITIES LTD |
214,000 |
2013-01-23 |
0.00 |
26.25 |
|
161
|
B01462 |
MANGO FINANCIAL LTD |
210,000 |
2013-01-22 |
0.00 |
26.25 |
|
162
|
B01680 |
SUCCESS SECURITIES LTD |
210,000 |
2013-01-23 |
0.00 |
26.25 |
|
163
|
B01698 |
LUEN SING SECURITIES LTD |
208,000 |
2013-01-21 |
0.00 |
26.26 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
198,000 |
2013-01-25 |
0.00 |
26.26 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
198,000 |
2013-01-23 |
0.00 |
26.26 |
|
166
|
C00097 |
ABN AMRO BANK N.V. |
196,000 |
2013-01-03 |
0.00 |
26.27 |
|
167
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
194,000 |
2013-01-23 |
0.00 |
26.27 |
|
168
|
B01141 |
FE SECURITIES LTD |
188,000 |
2013-01-17 |
0.00 |
26.27 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
188,000 |
2013-01-15 |
0.00 |
26.27 |
|
170
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
186,000 |
2013-01-25 |
0.00 |
26.28 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
182,000 |
2013-01-24 |
0.00 |
26.28 |
|
172
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
182,000 |
2013-01-22 |
0.00 |
26.28 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
182,000 |
2013-01-22 |
0.00 |
26.29 |
|
174
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
182,000 |
2013-01-02 |
0.00 |
26.29 |
|
175
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
182,000 |
2013-01-25 |
0.00 |
26.29 |
|
176
|
B01659 |
CHEER UNION SECURITIES LTD |
178,000 |
2013-01-21 |
0.00 |
26.29 |
|
177
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
176,000 |
2013-01-25 |
0.00 |
26.30 |
|
178
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
176,000 |
2013-01-10 |
0.00 |
26.30 |
|
179
|
B01421 |
ONEPLATFORM SECURITIES LTD |
176,000 |
2013-01-21 |
0.00 |
26.30 |
|
180
|
B01385 |
FAIRWIN BROKING LTD |
172,000 |
2013-01-25 |
0.00 |
26.30 |
|
181
|
B01415 |
TARZAN STOCK & SHARES LTD |
172,000 |
2013-01-23 |
0.00 |
26.31 |
|
182
|
B01546 |
WO FUNG SECURITIES CO LTD |
172,000 |
2013-01-25 |
0.00 |
26.31 |
|
183
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
170,000 |
2013-01-25 |
0.00 |
26.31 |
|
184
|
B01633 |
ENLIGHTEN SECURITIES LTD |
164,000 |
2013-01-21 |
0.00 |
26.31 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
164,000 |
2013-01-25 |
0.00 |
26.32 |
|
186
|
B01662 |
BOKHARY SECURITIES LTD |
162,000 |
2013-01-14 |
0.00 |
26.32 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
162,000 |
2013-01-23 |
0.00 |
26.32 |
|
188
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
162,000 |
2013-01-25 |
0.00 |
26.32 |
|
189
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
160,000 |
2013-01-02 |
0.00 |
26.33 |
|
190
|
B01523 |
EVER-LONG SECURITIES CO LTD |
158,000 |
2013-01-23 |
0.00 |
26.33 |
|
191
|
C00091 |
BANK OF SINGAPORE LTD |
156,000 |
2012-08-10 |
0.00 |
26.33 |
|
192
|
B01383 |
RICH PLEASURE SECURITIES LTD |
156,000 |
2013-01-14 |
0.00 |
26.33 |
|
193
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
152,000 |
2013-01-18 |
0.00 |
26.34 |
|
194
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
152,000 |
2013-01-24 |
0.00 |
26.34 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
152,000 |
2013-01-22 |
0.00 |
26.34 |
|
196
|
B01780 |
TUNG SHUN SECURITIES LTD |
150,000 |
2013-01-11 |
0.00 |
26.34 |
|
197
|
B01540 |
UPBEST SECURITIES CO LTD |
150,000 |
2013-01-25 |
0.00 |
26.35 |
|
198
|
C00016 |
DBS BANK LTD |
148,000 |
2013-01-21 |
0.00 |
26.35 |
|
199
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
144,000 |
2013-01-22 |
0.00 |
26.35 |
|
200
|
B01420 |
A ONE INVESTMENT CO LTD |
142,000 |
2013-01-23 |
0.00 |
26.35 |
|
201
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
142,000 |
2013-01-14 |
0.00 |
26.35 |
|
202
|
B01158 |
SOLID KING SECURITIES LTD |
142,000 |
2013-01-18 |
0.00 |
26.36 |
|
203
|
B01796 |
SOO PEI SHAO & CO LTD |
142,000 |
2013-01-24 |
0.00 |
26.36 |
|
204
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
140,000 |
2012-12-20 |
0.00 |
26.36 |
|
205
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
140,000 |
2013-01-21 |
0.00 |
26.36 |
|
206
|
B01341 |
TUNG TAI SECURITIES CO LTD |
140,000 |
2013-01-21 |
0.00 |
26.37 |
|
207
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
140,000 |
2013-01-24 |
0.00 |
26.37 |
|
208
|
B01280 |
WING FAT SECURITIES LTD |
138,000 |
2013-01-25 |
0.00 |
26.37 |
|
209
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
134,000 |
2012-12-11 |
0.00 |
26.37 |
|
210
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
134,000 |
2013-01-24 |
0.00 |
26.37 |
|
211
|
B01550 |
HUAYU SECURITIES LTD |
130,000 |
2013-01-24 |
0.00 |
26.38 |
|
212
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
128,000 |
2013-01-25 |
0.00 |
26.38 |
|
213
|
B01597 |
TIMES SECURITIES CO LTD |
128,000 |
2013-01-22 |
0.00 |
26.38 |
|
214
|
B01646 |
TAI NING STOCK CO LTD |
126,000 |
2013-01-25 |
0.00 |
26.38 |
|
215
|
B01894 |
MFG LIMITED |
124,000 |
2013-01-15 |
0.00 |
26.38 |
|
216
|
B01535 |
WING YEE SECURITIES CO LTD |
124,000 |
2013-01-24 |
0.00 |
26.39 |
|
217
|
B01816 |
CHEONG LEE SECURITIES LTD |
122,000 |
2013-01-02 |
0.00 |
26.39 |
|
218
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2013-01-23 |
0.00 |
26.39 |
|
219
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
118,000 |
2013-01-24 |
0.00 |
26.39 |
|
220
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
116,000 |
2013-01-24 |
0.00 |
26.39 |
|
221
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
114,000 |
2013-01-18 |
0.00 |
26.39 |
|
222
|
B01661 |
HERMES SECURITIES LTD |
112,000 |
2013-01-18 |
0.00 |
26.40 |
|
223
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
111,859 |
2013-01-24 |
0.00 |
26.40 |
|
224
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
110,000 |
2013-01-16 |
0.00 |
26.40 |
|
225
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
108,000 |
2013-01-25 |
0.00 |
26.40 |
|
226
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
106,000 |
2013-01-18 |
0.00 |
26.40 |
|
227
|
B01458 |
YICKO SECURITIES LTD |
104,000 |
2013-01-24 |
0.00 |
26.40 |
|
228
|
C00026 |
CHONG HING BANK LTD |
102,000 |
2013-01-10 |
0.00 |
26.41 |
|
229
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
102,000 |
2013-01-14 |
0.00 |
26.41 |
|
230
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2013-01-04 |
0.00 |
26.41 |
|
231
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2013-01-07 |
0.00 |
26.41 |
|
232
|
B01709 |
RPS INVESTMENT LTD |
100,000 |
2013-01-18 |
0.00 |
26.41 |
|
233
|
B01582 |
THING ON SECURITIES LTD |
100,000 |
2013-01-15 |
0.00 |
26.41 |
|
234
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
96,000 |
2013-01-22 |
0.00 |
26.42 |
|
235
|
B01387 |
LUEN HING SECURITIES LTD |
94,000 |
2013-01-25 |
0.00 |
26.42 |
|
236
|
B01729 |
GRIT SECURITIES LTD |
92,000 |
2013-01-18 |
0.00 |
26.42 |
|
237
|
B01173 |
RIFA SECURITIES LTD |
90,000 |
2013-01-25 |
0.00 |
26.42 |
|
238
|
B01569 |
TANG PING KONG LTD |
90,000 |
2013-01-18 |
0.00 |
26.42 |
|
239
|
B01776 |
AIF SECURITIES LTD |
88,000 |
2013-01-25 |
0.00 |
26.42 |
|
240
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,000 |
2013-01-25 |
0.00 |
26.42 |
|
241
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
82,000 |
2013-01-25 |
0.00 |
26.42 |
|
242
|
B01342 |
WAH THAI SECURITIES LTD |
82,000 |
2013-01-25 |
0.00 |
26.43 |
|
243
|
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
2012-11-26 |
0.00 |
26.43 |
|
244
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
80,000 |
2013-01-09 |
0.00 |
26.43 |
|
245
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,000 |
2013-01-21 |
0.00 |
26.43 |
|
246
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2013-01-22 |
0.00 |
26.43 |
|
247
|
B01577 |
YF SECURITIES CO LTD |
80,000 |
2013-01-17 |
0.00 |
26.43 |
|
248
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
78,000 |
2013-01-22 |
0.00 |
26.43 |
|
249
|
B01401 |
MEGABASE SECURITIES LTD |
78,000 |
2013-01-22 |
0.00 |
26.43 |
|
250
|
B01724 |
RAMON INVESTMENT CO LTD |
78,000 |
2013-01-03 |
0.00 |
26.44 |
|
251
|
B01782 |
SEAGA INTERNATIONAL LTD |
78,000 |
2013-01-17 |
0.00 |
26.44 |
|
252
|
B01417 |
CHEE TAK SECURITIES LTD |
76,000 |
2013-01-18 |
0.00 |
26.44 |
|
253
|
B01625 |
METRO CAPITAL SECURITIES LTD |
74,000 |
2013-01-07 |
0.00 |
26.44 |
|
254
|
B01708 |
ROSA SECURITIES LTD |
74,000 |
2013-01-25 |
0.00 |
26.44 |
|
255
|
B01814 |
WELL LINK SECURITIES LTD |
72,000 |
2013-01-14 |
0.00 |
26.44 |
|
256
|
B01827 |
IBTS ASIA (HK) LTD |
68,000 |
2012-12-17 |
0.00 |
26.44 |
|
257
|
B01642 |
KMT SECURITIES LTD |
68,000 |
2013-01-22 |
0.00 |
26.44 |
|
258
|
B01664 |
ROOFER SECURITIES LTD |
68,000 |
2013-01-10 |
0.00 |
26.44 |
|
259
|
B01769 |
ONE CHINA SECURITIES LTD |
66,640 |
2013-01-25 |
0.00 |
26.45 |
|
260
|
B01528 |
EAA SECURITIES LTD |
66,000 |
2013-01-18 |
0.00 |
26.45 |
|
261
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,000 |
2013-01-23 |
0.00 |
26.45 |
|
262
|
B01494 |
AUDREY CHOW SECURITIES LTD |
64,000 |
2013-01-24 |
0.00 |
26.45 |
|
263
|
B01329 |
BLOOMYEARS LTD |
64,000 |
2013-01-11 |
0.00 |
26.45 |
|
264
|
B01483 |
BULLISH SECURITIES LTD |
64,000 |
2013-01-22 |
0.00 |
26.45 |
|
265
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
64,000 |
2013-01-17 |
0.00 |
26.45 |
|
266
|
B01921 |
GONG PING SECURITIES LTD |
64,000 |
2013-01-22 |
0.00 |
26.45 |
|
267
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,000 |
2013-01-24 |
0.00 |
26.45 |
|
268
|
B01647 |
TRUTH SECURITIES LTD |
62,000 |
2013-01-25 |
0.00 |
26.45 |
|
269
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
60,000 |
2013-01-07 |
0.00 |
26.46 |
|
270
|
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
2013-01-24 |
0.00 |
26.46 |
|
271
|
B01801 |
KIN FUNG STOCK CO LTD |
60,000 |
2012-11-05 |
0.00 |
26.46 |
|
272
|
B01538 |
MORTON SECURITIES LTD |
60,000 |
2013-01-07 |
0.00 |
26.46 |
|
273
|
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
2013-01-18 |
0.00 |
26.46 |
|
274
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2013-01-24 |
0.00 |
26.46 |
|
275
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
58,000 |
2013-01-24 |
0.00 |
26.46 |
|
276
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
58,000 |
2013-01-11 |
0.00 |
26.46 |
|
277
|
B01636 |
BUSINESS SECURITIES LTD |
56,000 |
2013-01-17 |
0.00 |
26.46 |
|
278
|
B01260 |
LAMTEX SECURITIES LTD |
56,000 |
2013-01-24 |
0.00 |
26.46 |
|
279
|
B01922 |
SUN SECURITIES LTD |
56,000 |
2013-01-25 |
0.00 |
26.46 |
|
280
|
B01443 |
YING WAH SECURITIES CO LTD |
56,000 |
2013-01-18 |
0.00 |
26.47 |
|
281
|
B01294 |
CS WEALTH SECURITIES LTD |
54,000 |
2013-01-25 |
0.00 |
26.47 |
|
282
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
54,000 |
2013-01-25 |
0.00 |
26.47 |
|
283
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
54,000 |
2013-01-14 |
0.00 |
26.47 |
|
284
|
B01588 |
LEI SHING HONG SECURITIES LTD |
54,000 |
2013-01-25 |
0.00 |
26.47 |
|
285
|
B01651 |
MING HON SECURITIES LTD |
52,000 |
2013-01-25 |
0.00 |
26.47 |
|
286
|
B01238 |
TAI YIP STOCK CO LTD |
52,000 |
2013-01-21 |
0.00 |
26.47 |
|
287
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2013-01-22 |
0.00 |
26.47 |
|
288
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2012-12-12 |
0.00 |
26.47 |
|
289
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
48,000 |
2012-12-12 |
0.00 |
26.47 |
|
290
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
48,000 |
2013-01-24 |
0.00 |
26.47 |
|
291
|
B01731 |
SHUN HENG SECURITIES LTD |
48,000 |
2013-01-10 |
0.00 |
26.47 |
|
292
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
48,000 |
2013-01-09 |
0.00 |
26.47 |
|
293
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
46,000 |
2013-01-21 |
0.00 |
26.48 |
|
294
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
46,000 |
2013-01-09 |
0.00 |
26.48 |
|
295
|
B01941 |
CENTALINE SECURITIES LTD |
44,000 |
2013-01-10 |
0.00 |
26.48 |
|
296
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,000 |
2013-01-24 |
0.00 |
26.48 |
|
297
|
B01606 |
EWARTON SECURITIES LTD |
42,000 |
2013-01-15 |
0.00 |
26.48 |
|
298
|
B01492 |
KAM WAH SECURITIES LTD |
42,000 |
2013-01-22 |
0.00 |
26.48 |
|
299
|
B01803 |
RICH BAY SECURITIES LTD |
42,000 |
2013-01-10 |
0.00 |
26.48 |
|
300
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2013-01-23 |
0.00 |
26.48 |
|
301
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2013-01-16 |
0.00 |
26.48 |
|
302
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
2013-01-16 |
0.00 |
26.48 |
|
303
|
B01725 |
GT CAPITAL LTD |
38,000 |
2013-01-22 |
0.00 |
26.48 |
|
304
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
38,000 |
2013-01-07 |
0.00 |
26.48 |
|
305
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
36,791 |
2009-12-31 |
0.00 |
26.48 |
|
306
|
B01326 |
KING SUN SECURITIES LTD |
36,000 |
2013-01-23 |
0.00 |
26.48 |
|
307
|
B01716 |
ORIENT SECURITIES LTD |
36,000 |
2013-01-21 |
0.00 |
26.48 |
|
308
|
B01684 |
WANG ON SECURITIES LTD |
36,000 |
2013-01-16 |
0.00 |
26.48 |
|
309
|
B01732 |
WINTECH SECURITIES LTD |
36,000 |
2013-01-23 |
0.00 |
26.49 |
|
310
|
B01414 |
EVERHOT SECURITIES LTD |
34,000 |
2013-01-15 |
0.00 |
26.49 |
|
311
|
B01428 |
HIP HING SECURITIES LTD |
34,000 |
2013-01-04 |
0.00 |
26.49 |
|
312
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
34,000 |
2013-01-16 |
0.00 |
26.49 |
|
313
|
B01679 |
TAI FUNG SECURITIES LTD |
34,000 |
2013-01-10 |
0.00 |
26.49 |
|
314
|
B01749 |
TANG KEE SECURITIES LTD |
34,000 |
2013-01-07 |
0.00 |
26.49 |
|
315
|
B01756 |
CHINA SKY SECURITIES LTD |
32,000 |
2012-11-07 |
0.00 |
26.49 |
|
316
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
32,000 |
2013-01-25 |
0.00 |
26.49 |
|
317
|
B01772 |
TENSANT SECURITIES LTD |
32,000 |
2013-01-17 |
0.00 |
26.49 |
|
318
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
30,000 |
2012-12-04 |
0.00 |
26.49 |
|
319
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,000 |
2013-01-22 |
0.00 |
26.49 |
|
320
|
B01227 |
HOORAY SECURITIES LTD |
30,000 |
2013-01-10 |
0.00 |
26.49 |
|
321
|
|
TONG WUN LING |
30,000 |
2011-09-14 |
0.00 |
26.49 |
|
322
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2013-01-09 |
0.00 |
26.49 |
|
323
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
28,000 |
2012-12-19 |
0.00 |
26.49 |
|
324
|
B01509 |
UNICORN SECURITIES CO LTD |
28,000 |
2013-01-18 |
0.00 |
26.49 |
|
325
|
B01645 |
SELINA & CO LTD |
26,000 |
2013-01-24 |
0.00 |
26.49 |
|
326
|
B01609 |
WILBY SECURITIES LTD |
24,000 |
2013-01-11 |
0.00 |
26.49 |
|
327
|
B01558 |
GOLD FUND SECURITIES CO LTD |
22,000 |
2013-01-16 |
0.00 |
26.49 |
|
328
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
22,000 |
2013-01-25 |
0.00 |
26.49 |
|
329
|
B01728 |
AJ SECURITIES LTD |
20,000 |
2013-01-23 |
0.00 |
26.49 |
|
330
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2013-01-09 |
0.00 |
26.49 |
|
331
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2013-01-22 |
0.00 |
26.49 |
|
332
|
|
WONG WING KWAN |
20,000 |
2013-01-04 |
0.00 |
26.50 |
|
333
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
18,228 |
2013-01-17 |
0.00 |
26.50 |
|
334
|
B01566 |
K.K.M. SECURITIES LTD |
18,000 |
2013-01-21 |
0.00 |
26.50 |
|
335
|
B01741 |
SINOMAX SECURITIES LTD |
18,000 |
2013-01-23 |
0.00 |
26.50 |
|
336
|
B01522 |
CHUANGS & CO LTD |
16,000 |
2013-01-21 |
0.00 |
26.50 |
|
337
|
B01440 |
HOU TAK SECURITIES LTD |
16,000 |
2012-09-11 |
0.00 |
26.50 |
|
338
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
16,000 |
2012-05-16 |
0.00 |
26.50 |
|
339
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
2013-01-22 |
0.00 |
26.50 |
|
340
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2012-04-16 |
0.00 |
26.50 |
|
341
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
16,000 |
2013-01-16 |
0.00 |
26.50 |
|
342
|
B01923 |
RUISEN PORT SECURITIES LTD |
16,000 |
2013-01-14 |
0.00 |
26.50 |
|
343
|
B01815 |
T & F EQUITIES LTD |
16,000 |
2013-01-04 |
0.00 |
26.50 |
|
344
|
B01859 |
CLC SECURITIES LTD |
14,000 |
2013-01-24 |
0.00 |
26.50 |
|
345
|
B01783 |
FREDDY CO LTD |
14,000 |
2013-01-23 |
0.00 |
26.50 |
|
346
|
B01909 |
SHENG YUAN SECURITIES LTD |
14,000 |
2012-11-07 |
0.00 |
26.50 |
|
347
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2013-01-25 |
0.00 |
26.50 |
|
348
|
B01722 |
CTW SECURITIES LTD |
12,000 |
2013-01-11 |
0.00 |
26.50 |
|
349
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,000 |
2012-10-25 |
0.00 |
26.50 |
|
350
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2012-10-22 |
0.00 |
26.50 |
|
351
|
B01802 |
REDFORD SECURITIES LTD |
12,000 |
2013-01-03 |
0.00 |
26.50 |
|
352
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2012-12-13 |
0.00 |
26.50 |
|
353
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2013-01-23 |
0.00 |
26.50 |
|
354
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2012-03-02 |
0.00 |
26.50 |
|
355
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2012-12-20 |
0.00 |
26.50 |
|
356
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2013-01-03 |
0.00 |
26.50 |
|
357
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
2011-08-15 |
0.00 |
26.50 |
|
358
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2013-01-25 |
0.00 |
26.50 |
|
359
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,000 |
2013-01-23 |
0.00 |
26.50 |
|
360
|
B01691 |
GREATER CHINA SECURITIES LTD |
10,000 |
2013-01-14 |
0.00 |
26.50 |
|
361
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2013-01-16 |
0.00 |
26.50 |
|
362
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
2013-01-11 |
0.00 |
26.50 |
|
363
|
B01924 |
LT SECURITIES LTD |
10,000 |
2012-11-15 |
0.00 |
26.50 |
|
364
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2012-04-16 |
0.00 |
26.50 |
|
365
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2012-12-07 |
0.00 |
26.50 |
|
366
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2013-01-07 |
0.00 |
26.50 |
|
367
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2013-01-15 |
0.00 |
26.50 |
|
368
|
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
2012-12-12 |
0.00 |
26.50 |
|
369
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2013-01-18 |
0.00 |
26.50 |
|
370
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
2013-01-21 |
0.00 |
26.50 |
|
371
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2013-01-21 |
0.00 |
26.50 |
|
372
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
10,000 |
2012-12-12 |
0.00 |
26.50 |
|
373
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2013-01-25 |
0.00 |
26.50 |
|
374
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2013-01-07 |
0.00 |
26.50 |
|
375
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2013-01-15 |
0.00 |
26.50 |
|
376
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
8,000 |
2013-01-14 |
0.00 |
26.50 |
|
377
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2012-02-24 |
0.00 |
26.50 |
|
378
|
B01437 |
SINO CAPITAL SECURITIES LTD |
8,000 |
2012-11-07 |
0.00 |
26.50 |
|
379
|
B01576 |
SIU ON SECURITIES LTD |
8,000 |
2013-01-17 |
0.00 |
26.50 |
|
380
|
B01648 |
STELLAR SECURITIES LTD |
8,000 |
2009-12-04 |
0.00 |
26.50 |
|
381
|
C00012 |
DAH SING BANK LTD |
6,000 |
2012-10-24 |
0.00 |
26.50 |
|
382
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2013-01-18 |
0.00 |
26.50 |
|
383
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
6,000 |
2012-08-27 |
0.00 |
26.50 |
|
384
|
B01592 |
PLATINUM BROKING CO LTD |
6,000 |
2011-08-22 |
0.00 |
26.50 |
|
385
|
|
SEEN SIU LAM |
6,000 |
2009-10-09 |
0.00 |
26.50 |
|
386
|
B01755 |
T G SECURITIES LTD |
6,000 |
2011-04-27 |
0.00 |
26.50 |
|
387
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2013-01-07 |
0.00 |
26.50 |
|
388
|
B01375 |
AVEREST CAPITAL LTD |
4,000 |
2011-03-24 |
0.00 |
26.50 |
|
389
|
B01500 |
D.J. SECURITIES LTD |
4,000 |
2012-02-28 |
0.00 |
26.50 |
|
390
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2013-01-07 |
0.00 |
26.50 |
|
391
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2013-01-22 |
0.00 |
26.50 |
|
392
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2012-12-06 |
0.00 |
26.50 |
|
393
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2012-12-12 |
0.00 |
26.50 |
|
394
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2011-10-25 |
0.00 |
26.50 |
|
395
|
B01805 |
SALISBURY SECURITIES LTD |
2,000 |
2012-10-29 |
0.00 |
26.50 |
|
396
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2011-05-18 |
0.00 |
26.50 |
|
397
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2012-12-10 |
0.00 |
26.50 |
|
398
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2012-07-10 |
0.00 |
26.50 |
| 398 |
|
Total named holdings |
1,727,919,384 |
|
26.50 |
|
| 125 |
|
Unnamed Investor Partipants |
4,252,000 |
|
0.07 |
|
| 523 |
|
Total in CCASS |
1,732,171,384 |
|
26.57 |
|
|
|
Securities not in CCASS |
4,787,084,078 |
|
73.43 |
|
|
|
Issued securities |
6,519,255,462 |
2012-12-31 |
100.00 |
|