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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
18,812,020 |
2012-05-22 |
2.16 |
2.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,230,549 |
2013-04-24 |
2.09 |
4.24 |
|
3
|
C00010 |
CITIBANK N.A. |
16,770,873 |
2013-04-24 |
1.92 |
6.17 |
|
4
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,420,000 |
2013-03-13 |
1.19 |
7.36 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
9,249,663 |
2013-03-22 |
1.06 |
8.42 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,552,000 |
2013-04-08 |
0.98 |
9.40 |
|
7
|
B01123 |
HING WONG SECURITIES LTD |
8,398,000 |
2013-02-21 |
0.96 |
10.36 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,258,000 |
2013-03-11 |
0.95 |
11.31 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,535,681 |
2013-04-22 |
0.86 |
12.17 |
|
10
|
C00018 |
HANG SENG BANK LTD |
4,791,772 |
2012-04-05 |
0.55 |
12.72 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,290,232 |
2013-04-23 |
0.49 |
13.21 |
|
12
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,266,000 |
2012-09-27 |
0.49 |
13.70 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,249,800 |
2013-04-22 |
0.49 |
14.19 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,714,000 |
2013-02-21 |
0.43 |
14.61 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,509,000 |
2013-02-21 |
0.40 |
15.02 |
|
16
|
B01577 |
YF SECURITIES CO LTD |
3,400,000 |
2012-06-12 |
0.39 |
15.41 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,127,363 |
2013-04-11 |
0.36 |
15.76 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,949,626 |
2013-04-16 |
0.34 |
16.10 |
|
19
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,380,000 |
2011-06-13 |
0.27 |
16.38 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,302,000 |
2013-04-24 |
0.26 |
16.64 |
|
21
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,246,000 |
2013-04-22 |
0.26 |
16.90 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,082,906 |
2012-12-21 |
0.24 |
17.14 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,041,624 |
2013-04-23 |
0.23 |
17.37 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,997,332 |
2012-09-07 |
0.23 |
17.60 |
|
25
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,648,000 |
2011-07-12 |
0.19 |
17.79 |
|
26
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,271,734 |
2013-02-21 |
0.15 |
17.93 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,211,177 |
2013-03-22 |
0.14 |
18.07 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,150,100 |
2013-04-11 |
0.13 |
18.20 |
|
29
|
B01564 |
ABCI SECURITIES CO LTD |
1,053,000 |
2012-12-27 |
0.12 |
18.32 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
957,113 |
2013-03-08 |
0.11 |
18.43 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
931,000 |
2013-03-22 |
0.11 |
18.54 |
|
32
|
B01209 |
MASON SECURITIES LTD |
770,000 |
2011-04-20 |
0.09 |
18.63 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
752,000 |
2013-04-15 |
0.09 |
18.71 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
688,000 |
2012-10-05 |
0.08 |
18.79 |
|
35
|
B01604 |
WANHAI SECURITIES (HK) LTD |
630,000 |
2012-11-07 |
0.07 |
18.87 |
|
36
|
B01483 |
BULLISH SECURITIES LTD |
569,908 |
2011-05-13 |
0.07 |
18.93 |
|
37
|
B01407 |
WIN WONG SECURITIES LTD |
552,000 |
2011-03-10 |
0.06 |
18.99 |
|
38
|
B01280 |
WING FAT SECURITIES LTD |
475,180 |
2011-08-30 |
0.05 |
19.05 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
468,000 |
2013-03-12 |
0.05 |
19.10 |
|
40
|
C00091 |
BANK OF SINGAPORE LTD |
450,000 |
2010-09-21 |
0.05 |
19.15 |
|
41
|
B01788 |
SUNRISE SECURITIES LTD |
442,000 |
2007-09-12 |
0.05 |
19.20 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
429,125 |
2012-10-11 |
0.05 |
19.25 |
|
43
|
B01540 |
UPBEST SECURITIES CO LTD |
405,181 |
2010-12-28 |
0.05 |
19.30 |
|
44
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
402,000 |
2011-01-19 |
0.05 |
19.35 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
401,978 |
2013-03-05 |
0.05 |
19.39 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
400,000 |
2013-04-19 |
0.05 |
19.44 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
398,000 |
2012-03-27 |
0.05 |
19.48 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
397,000 |
2013-04-22 |
0.05 |
19.53 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
394,000 |
2013-01-02 |
0.05 |
19.57 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
369,200 |
2011-09-19 |
0.04 |
19.62 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
346,000 |
2013-02-21 |
0.04 |
19.66 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
312,000 |
2013-04-23 |
0.04 |
19.69 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
286,000 |
2011-04-14 |
0.03 |
19.73 |
|
54
|
B01173 |
RIFA SECURITIES LTD |
268,114 |
2009-08-07 |
0.03 |
19.76 |
|
55
|
B01582 |
THING ON SECURITIES LTD |
256,000 |
2010-04-20 |
0.03 |
19.79 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
246,800 |
2013-04-22 |
0.03 |
19.81 |
|
57
|
B01610 |
KGI ASIA LTD |
244,600 |
2013-04-22 |
0.03 |
19.84 |
|
58
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
238,000 |
2010-11-09 |
0.03 |
19.87 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
236,000 |
2013-01-04 |
0.03 |
19.90 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
232,000 |
2012-03-13 |
0.03 |
19.92 |
|
61
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
230,000 |
2013-03-22 |
0.03 |
19.95 |
|
62
|
B01790 |
YIELDFUL SECURITIES LTD |
222,000 |
2009-08-06 |
0.03 |
19.97 |
|
63
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
188,260 |
2013-04-09 |
0.02 |
20.00 |
|
64
|
B01636 |
BUSINESS SECURITIES LTD |
188,000 |
2013-03-22 |
0.02 |
20.02 |
|
65
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
186,000 |
2009-03-13 |
0.02 |
20.04 |
|
66
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
172,000 |
2013-02-28 |
0.02 |
20.06 |
|
67
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
166,000 |
2013-03-22 |
0.02 |
20.08 |
|
68
|
B01284 |
HANG SENG SECURITIES LTD |
163,939 |
2013-04-09 |
0.02 |
20.10 |
|
69
|
B01428 |
HIP HING SECURITIES LTD |
150,000 |
2009-11-18 |
0.02 |
20.11 |
|
70
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
144,000 |
2009-08-07 |
0.02 |
20.13 |
|
71
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
140,200 |
2007-06-26 |
0.02 |
20.15 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
138,200 |
2012-10-08 |
0.02 |
20.16 |
|
73
|
C00093 |
BNP PARIBAS |
136,000 |
2012-11-26 |
0.02 |
20.18 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
134,000 |
2012-09-27 |
0.02 |
20.19 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
132,000 |
2012-12-03 |
0.02 |
20.21 |
|
76
|
B01696 |
HANTEC SECURITIES CO LTD |
124,000 |
2007-08-03 |
0.01 |
20.22 |
|
77
|
B01708 |
ROSA SECURITIES LTD |
116,000 |
2013-01-23 |
0.01 |
20.24 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
112,000 |
2013-03-11 |
0.01 |
20.25 |
|
79
|
B01260 |
LAMTEX SECURITIES LTD |
111,000 |
2010-01-14 |
0.01 |
20.26 |
|
80
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,000 |
2008-03-11 |
0.01 |
20.27 |
|
81
|
B01684 |
WANG ON SECURITIES LTD |
110,000 |
2007-06-26 |
0.01 |
20.29 |
|
82
|
B01640 |
BEIJING SECURITIES LTD |
100,000 |
2011-11-01 |
0.01 |
20.30 |
|
83
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
98,000 |
2013-01-25 |
0.01 |
20.31 |
|
84
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
98,000 |
2011-09-21 |
0.01 |
20.32 |
|
85
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
90,000 |
2012-11-19 |
0.01 |
20.33 |
|
86
|
B01535 |
WING YEE SECURITIES CO LTD |
90,000 |
2012-04-17 |
0.01 |
20.34 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
87,023 |
2013-02-26 |
0.01 |
20.35 |
|
88
|
B01290 |
SPS SECURITIES LTD |
87,000 |
2011-01-10 |
0.01 |
20.36 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
83,000 |
2010-02-09 |
0.01 |
20.37 |
|
90
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80,000 |
2012-10-04 |
0.01 |
20.38 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,600 |
2012-05-16 |
0.01 |
20.39 |
|
92
|
C00015 |
DBS BANK (HONG KONG) LTD |
70,063 |
2013-02-20 |
0.01 |
20.40 |
|
93
|
B01803 |
RICH BAY SECURITIES LTD |
70,000 |
2011-04-20 |
0.01 |
20.40 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
69,500 |
2011-11-02 |
0.01 |
20.41 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,000 |
2009-08-05 |
0.01 |
20.42 |
|
96
|
B01450 |
DL BROKERAGE LTD |
62,000 |
2012-02-02 |
0.01 |
20.43 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
62,000 |
2007-07-27 |
0.01 |
20.43 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2012-12-06 |
0.01 |
20.44 |
|
99
|
B01166 |
KING FOOK SECURITIES CO LTD |
60,000 |
2012-04-16 |
0.01 |
20.45 |
|
100
|
B01740 |
WIN SECURITIES LTD |
60,000 |
2013-01-11 |
0.01 |
20.45 |
|
101
|
B01716 |
ORIENT SECURITIES LTD |
56,000 |
2013-04-24 |
0.01 |
20.46 |
|
102
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
55,000 |
2011-04-14 |
0.01 |
20.47 |
|
103
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50,600 |
2010-09-13 |
0.01 |
20.47 |
|
104
|
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
2010-09-21 |
0.01 |
20.48 |
|
105
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
20.48 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2013-03-19 |
0.01 |
20.49 |
|
107
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2008-05-14 |
0.01 |
20.49 |
|
108
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
20.50 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2011-07-28 |
0.01 |
20.51 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2011-09-30 |
0.01 |
20.51 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
49,372 |
2010-12-06 |
0.01 |
20.52 |
|
112
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
44,302 |
2013-02-07 |
0.01 |
20.52 |
|
113
|
B01462 |
MANGO FINANCIAL LTD |
44,000 |
2010-09-21 |
0.01 |
20.53 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,000 |
2013-02-08 |
0.01 |
20.53 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2012-12-18 |
0.01 |
20.54 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
42,000 |
2007-09-11 |
0.00 |
20.54 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41,026 |
2007-06-26 |
0.00 |
20.55 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
40,600 |
2011-01-26 |
0.00 |
20.55 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2013-04-22 |
0.00 |
20.56 |
|
120
|
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
20.56 |
|
121
|
B01150 |
MTF SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
20.57 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
36,000 |
2012-11-12 |
0.00 |
20.57 |
|
123
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,000 |
2013-02-18 |
0.00 |
20.57 |
|
124
|
B01294 |
CS WEALTH SECURITIES LTD |
33,000 |
2008-01-21 |
0.00 |
20.58 |
|
125
|
B01559 |
WISETRADE SECURITIES LTD |
33,000 |
2007-08-14 |
0.00 |
20.58 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
32,000 |
2010-09-02 |
0.00 |
20.59 |
|
127
|
B01765 |
PROMISING SECURITIES CO LTD |
32,000 |
2010-08-10 |
0.00 |
20.59 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,725 |
2010-03-24 |
0.00 |
20.59 |
|
129
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2009-08-06 |
0.00 |
20.60 |
|
130
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2010-11-24 |
0.00 |
20.60 |
|
131
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
2009-12-11 |
0.00 |
20.60 |
|
132
|
B01818 |
I-ACCESS INVESTORS LTD |
30,000 |
2013-03-22 |
0.00 |
20.61 |
|
133
|
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
20.61 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2009-07-29 |
0.00 |
20.61 |
|
135
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
2013-01-17 |
0.00 |
20.62 |
|
136
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
2011-01-10 |
0.00 |
20.62 |
|
137
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2010-06-28 |
0.00 |
20.62 |
|
138
|
B01780 |
TUNG SHUN SECURITIES LTD |
26,663 |
2008-04-30 |
0.00 |
20.63 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
25,015 |
2011-03-31 |
0.00 |
20.63 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,400 |
2007-06-26 |
0.00 |
20.63 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,200 |
2007-08-02 |
0.00 |
20.63 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
2012-03-15 |
0.00 |
20.64 |
|
143
|
B01376 |
PUBLIC SECURITIES LTD |
22,000 |
2008-03-27 |
0.00 |
20.64 |
|
144
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
22,000 |
2011-06-28 |
0.00 |
20.64 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,000 |
2012-07-19 |
0.00 |
20.65 |
|
146
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
22,000 |
2007-06-26 |
0.00 |
20.65 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2013-01-16 |
0.00 |
20.65 |
|
148
|
B01522 |
CHUANGS & CO LTD |
20,000 |
2010-01-04 |
0.00 |
20.65 |
|
149
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2013-04-22 |
0.00 |
20.65 |
|
150
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
20.66 |
|
151
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2010-03-24 |
0.00 |
20.66 |
|
152
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2011-02-15 |
0.00 |
20.66 |
|
153
|
B01227 |
HOORAY SECURITIES LTD |
20,000 |
2009-05-22 |
0.00 |
20.66 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2010-09-21 |
0.00 |
20.67 |
|
155
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
2009-10-14 |
0.00 |
20.67 |
|
156
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2011-07-05 |
0.00 |
20.67 |
|
157
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
2011-01-13 |
0.00 |
20.67 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2009-12-15 |
0.00 |
20.68 |
|
159
|
B01550 |
HUAYU SECURITIES LTD |
18,000 |
2011-12-09 |
0.00 |
20.68 |
|
160
|
B01275 |
SANFULL SECURITIES LTD |
16,940 |
2010-11-17 |
0.00 |
20.68 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
13,700 |
2009-10-16 |
0.00 |
20.68 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2010-01-04 |
0.00 |
20.68 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2011-03-03 |
0.00 |
20.68 |
|
164
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
2010-07-23 |
0.00 |
20.68 |
|
165
|
B01414 |
EVERHOT SECURITIES LTD |
11,000 |
2007-06-26 |
0.00 |
20.69 |
|
166
|
B01141 |
FE SECURITIES LTD |
11,000 |
2009-04-28 |
0.00 |
20.69 |
|
167
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,000 |
2011-09-06 |
0.00 |
20.69 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,000 |
2007-08-03 |
0.00 |
20.69 |
|
169
|
B01749 |
TANG KEE SECURITIES LTD |
10,432 |
2007-06-26 |
0.00 |
20.69 |
|
170
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2012-04-12 |
0.00 |
20.69 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2012-05-15 |
0.00 |
20.69 |
|
172
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2007-07-17 |
0.00 |
20.69 |
|
173
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2011-03-31 |
0.00 |
20.70 |
|
174
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2013-04-24 |
0.00 |
20.70 |
|
175
|
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
20.70 |
|
176
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2012-12-06 |
0.00 |
20.70 |
|
177
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2009-08-06 |
0.00 |
20.70 |
|
178
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2013-02-21 |
0.00 |
20.70 |
|
179
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2011-04-01 |
0.00 |
20.70 |
|
180
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2013-03-05 |
0.00 |
20.70 |
|
181
|
B01585 |
SINO GRADE SECURITIES LTD |
6,997 |
2010-12-17 |
0.00 |
20.70 |
|
182
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,804 |
2007-12-17 |
0.00 |
20.70 |
|
183
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,326 |
2012-03-14 |
0.00 |
20.70 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2012-11-22 |
0.00 |
20.71 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
1,983 |
2013-04-23 |
0.00 |
20.71 |
|
186
|
B01853 |
CMBC SECURITIES CO LTD |
1,532 |
2013-01-22 |
0.00 |
20.71 |
|
187
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
1,000 |
2007-06-26 |
0.00 |
20.71 |
|
188
|
C00102 |
MACQUARIE BANK LTD |
356 |
2012-10-05 |
0.00 |
20.71 |
|
189
|
B01138 |
CLSA LTD |
60 |
2009-08-12 |
0.00 |
20.71 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
36 |
2010-08-18 |
0.00 |
20.71 |
| 190 |
|
Total named holdings |
180,690,505 |
|
20.71 |
|
| 25 |
|
Unnamed Investor Partipants |
11,907,862 |
|
1.36 |
|
| 215 |
|
Total in CCASS |
192,598,367 |
|
22.07 |
|
|
|
Securities not in CCASS |
680,067,536 |
|
77.93 |
|
|
|
Issued securities |
872,665,903 |
2013-03-31 |
100.00 |
|