Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01904 |
VALUABLE CAPITAL LTD |
151,272,000 |
2013-03-26 |
21.54 |
21.54 |
|
2
|
B01472 |
SUN GROWTH SECURITIES LTD |
104,832,000 |
2010-08-30 |
14.93 |
36.46 |
|
3
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
28,000,000 |
2012-11-14 |
3.99 |
40.45 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,517,000 |
2013-04-17 |
3.63 |
44.08 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,480,000 |
2013-04-26 |
3.49 |
47.57 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
23,709,000 |
2013-04-10 |
3.38 |
50.94 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,076,000 |
2012-11-05 |
3.29 |
54.23 |
|
8
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,312,000 |
2013-04-03 |
2.32 |
56.55 |
|
9
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000,000 |
2012-03-16 |
2.28 |
58.83 |
|
10
|
B01698 |
LUEN SING SECURITIES LTD |
8,824,000 |
2013-03-19 |
1.26 |
60.09 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,444,000 |
2013-03-26 |
1.06 |
61.15 |
|
12
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,010,000 |
2013-03-15 |
0.86 |
62.00 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
5,702,000 |
2013-03-26 |
0.81 |
62.81 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,128,000 |
2013-03-08 |
0.73 |
63.54 |
|
15
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,368,000 |
2013-03-22 |
0.62 |
64.17 |
|
16
|
C00018 |
HANG SENG BANK LTD |
3,894,000 |
2012-12-19 |
0.55 |
64.72 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,872,000 |
2013-03-25 |
0.55 |
65.27 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,052,000 |
2013-04-23 |
0.43 |
65.71 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,020,000 |
2012-07-20 |
0.43 |
66.14 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,912,000 |
2013-03-12 |
0.41 |
66.55 |
|
21
|
B01119 |
CELESTIAL SECURITIES LTD |
2,700,000 |
2013-03-25 |
0.38 |
66.94 |
|
22
|
B01662 |
BOKHARY SECURITIES LTD |
2,400,000 |
2012-11-13 |
0.34 |
67.28 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
2,284,000 |
2013-04-17 |
0.33 |
67.60 |
|
24
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,188,000 |
2012-10-17 |
0.31 |
67.91 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,184,000 |
2013-03-13 |
0.31 |
68.22 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,032,000 |
2013-04-11 |
0.29 |
68.51 |
|
27
|
B01275 |
SANFULL SECURITIES LTD |
2,004,000 |
2010-08-31 |
0.29 |
68.80 |
|
28
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,644,000 |
2008-01-23 |
0.23 |
69.03 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,642,000 |
2013-03-28 |
0.23 |
69.27 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,616,000 |
2013-03-26 |
0.23 |
69.50 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,608,000 |
2013-03-08 |
0.23 |
69.73 |
|
32
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,604,000 |
2012-11-01 |
0.23 |
69.95 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
1,468,000 |
2013-04-10 |
0.21 |
70.16 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,432,000 |
2013-03-22 |
0.20 |
70.37 |
|
35
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,340,000 |
2012-05-08 |
0.19 |
70.56 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,336,000 |
2010-06-07 |
0.19 |
70.75 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,228,000 |
2012-11-29 |
0.17 |
70.92 |
|
38
|
B01610 |
KGI ASIA LTD |
1,208,000 |
2013-03-14 |
0.17 |
71.10 |
|
39
|
B01277 |
BRADBURY SECURITIES LTD |
1,080,000 |
2013-03-25 |
0.15 |
71.25 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,056,000 |
2012-12-04 |
0.15 |
71.40 |
|
41
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,040,000 |
2013-03-15 |
0.15 |
71.55 |
|
42
|
B01173 |
RIFA SECURITIES LTD |
1,036,000 |
2013-03-05 |
0.15 |
71.69 |
|
43
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,008,000 |
2010-05-20 |
0.14 |
71.84 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,008,000 |
2009-01-20 |
0.14 |
71.98 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2012-10-22 |
0.14 |
72.12 |
|
46
|
B01374 |
PO LEE SECURITIES LTD |
968,000 |
2013-04-26 |
0.14 |
72.26 |
|
47
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
948,000 |
2012-10-31 |
0.13 |
72.40 |
|
48
|
B01340 |
LEHIN SECURITIES LTD |
926,000 |
2010-01-19 |
0.13 |
72.53 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
924,000 |
2012-05-08 |
0.13 |
72.66 |
|
50
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
828,000 |
2009-11-10 |
0.12 |
72.78 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
816,000 |
2012-11-22 |
0.12 |
72.89 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
816,000 |
2010-09-29 |
0.12 |
73.01 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
804,000 |
2013-03-15 |
0.11 |
73.13 |
|
54
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
804,000 |
2010-06-01 |
0.11 |
73.24 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800,000 |
2013-03-05 |
0.11 |
73.35 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
776,000 |
2013-01-11 |
0.11 |
73.46 |
|
57
|
B01434 |
BEEVEST SECURITIES LTD |
660,000 |
2010-05-03 |
0.09 |
73.56 |
|
58
|
B01636 |
BUSINESS SECURITIES LTD |
648,000 |
2011-09-16 |
0.09 |
73.65 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
624,000 |
2013-01-23 |
0.09 |
73.74 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
616,000 |
2013-03-26 |
0.09 |
73.83 |
|
61
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
564,000 |
2013-04-26 |
0.08 |
73.91 |
|
62
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
540,000 |
2013-04-26 |
0.08 |
73.98 |
|
63
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
528,000 |
2012-10-22 |
0.08 |
74.06 |
|
64
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
520,000 |
2010-09-13 |
0.07 |
74.13 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
520,000 |
2013-03-15 |
0.07 |
74.21 |
|
66
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
512,000 |
2012-05-17 |
0.07 |
74.28 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
448,000 |
2013-04-23 |
0.06 |
74.34 |
|
68
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400,000 |
2010-08-26 |
0.06 |
74.40 |
|
69
|
B01709 |
RPS INVESTMENT LTD |
388,000 |
2008-11-19 |
0.06 |
74.46 |
|
70
|
B01209 |
MASON SECURITIES LTD |
328,000 |
2013-01-28 |
0.05 |
74.50 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
328,000 |
2012-04-13 |
0.05 |
74.55 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
324,000 |
2010-09-17 |
0.05 |
74.60 |
|
73
|
C00010 |
CITIBANK N.A. |
300,000 |
2011-09-23 |
0.04 |
74.64 |
|
74
|
B01582 |
THING ON SECURITIES LTD |
300,000 |
2012-10-24 |
0.04 |
74.68 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
296,000 |
2013-04-03 |
0.04 |
74.72 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
292,000 |
2010-08-30 |
0.04 |
74.76 |
|
77
|
B01483 |
BULLISH SECURITIES LTD |
276,000 |
2008-05-27 |
0.04 |
74.80 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
268,000 |
2011-12-12 |
0.04 |
74.84 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
260,000 |
2013-04-11 |
0.04 |
74.88 |
|
80
|
B01632 |
WAI FAT SECURITIES LTD |
260,000 |
2007-10-15 |
0.04 |
74.92 |
|
81
|
C00042 |
CMB WING LUNG BANK LTD |
256,000 |
2008-09-22 |
0.04 |
74.95 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
252,000 |
2013-04-08 |
0.04 |
74.99 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
240,000 |
2013-01-29 |
0.03 |
75.02 |
|
84
|
B01462 |
MANGO FINANCIAL LTD |
240,000 |
2007-08-21 |
0.03 |
75.06 |
|
85
|
B01410 |
WINGS SECURITIES (HK) LTD |
232,000 |
2008-05-30 |
0.03 |
75.09 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
224,000 |
2013-02-04 |
0.03 |
75.12 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
216,000 |
2008-02-29 |
0.03 |
75.15 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
216,000 |
2013-01-28 |
0.03 |
75.18 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2010-05-19 |
0.03 |
75.21 |
|
90
|
B01922 |
SUN SECURITIES LTD |
200,000 |
2011-07-14 |
0.03 |
75.24 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2010-04-28 |
0.03 |
75.27 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2013-03-26 |
0.03 |
75.30 |
|
93
|
B01597 |
TIMES SECURITIES CO LTD |
200,000 |
2012-10-18 |
0.03 |
75.33 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
184,000 |
2012-07-11 |
0.03 |
75.35 |
|
95
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
182,000 |
2013-01-15 |
0.03 |
75.38 |
|
96
|
C00015 |
DBS BANK (HONG KONG) LTD |
180,000 |
2012-01-20 |
0.03 |
75.40 |
|
97
|
B01297 |
ONSHINE SECURITIES LTD |
166,000 |
2008-05-27 |
0.02 |
75.43 |
|
98
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
164,000 |
2010-05-13 |
0.02 |
75.45 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
160,000 |
2010-06-23 |
0.02 |
75.47 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
156,000 |
2012-05-09 |
0.02 |
75.50 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
156,000 |
2013-03-26 |
0.02 |
75.52 |
|
102
|
B01450 |
DL BROKERAGE LTD |
152,000 |
2012-10-26 |
0.02 |
75.54 |
|
103
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
152,000 |
2010-05-20 |
0.02 |
75.56 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
152,000 |
2012-10-18 |
0.02 |
75.58 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
148,000 |
2012-10-22 |
0.02 |
75.60 |
|
106
|
B01749 |
TANG KEE SECURITIES LTD |
144,000 |
2007-10-25 |
0.02 |
75.62 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
140,000 |
2012-10-19 |
0.02 |
75.64 |
|
108
|
B01166 |
KING FOOK SECURITIES CO LTD |
140,000 |
2008-09-03 |
0.02 |
75.66 |
|
109
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
136,000 |
2012-01-16 |
0.02 |
75.68 |
|
110
|
B01732 |
WINTECH SECURITIES LTD |
136,000 |
2010-01-26 |
0.02 |
75.70 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
128,000 |
2007-09-21 |
0.02 |
75.72 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
124,000 |
2010-09-21 |
0.02 |
75.74 |
|
113
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
120,000 |
2012-03-26 |
0.02 |
75.76 |
|
114
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
120,000 |
2009-01-06 |
0.02 |
75.77 |
|
115
|
B01428 |
HIP HING SECURITIES LTD |
112,000 |
2009-11-27 |
0.02 |
75.79 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
112,000 |
2008-02-28 |
0.02 |
75.80 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
112,000 |
2008-03-28 |
0.02 |
75.82 |
|
118
|
B01765 |
PROMISING SECURITIES CO LTD |
108,000 |
2007-11-15 |
0.02 |
75.84 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
108,000 |
2013-03-11 |
0.02 |
75.85 |
|
120
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,000 |
2012-11-06 |
0.01 |
75.87 |
|
121
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
2008-09-19 |
0.01 |
75.88 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2010-03-26 |
0.01 |
75.89 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2009-12-10 |
0.01 |
75.91 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2009-12-11 |
0.01 |
75.92 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2010-05-24 |
0.01 |
75.94 |
|
126
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
2007-10-15 |
0.01 |
75.95 |
|
127
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
96,000 |
2007-06-26 |
0.01 |
75.96 |
|
128
|
B01326 |
KING SUN SECURITIES LTD |
88,000 |
2007-09-21 |
0.01 |
75.98 |
|
129
|
B01731 |
SHUN HENG SECURITIES LTD |
84,000 |
2009-07-24 |
0.01 |
75.99 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,114 |
2009-11-11 |
0.01 |
76.00 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2009-07-21 |
0.01 |
76.01 |
|
132
|
B01212 |
HENYEP SECURITIES LTD |
72,000 |
2012-11-22 |
0.01 |
76.02 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
72,000 |
2012-10-24 |
0.01 |
76.03 |
|
134
|
B01520 |
NORTH SEA SECURITIES LTD |
64,000 |
2009-10-12 |
0.01 |
76.04 |
|
135
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
60,000 |
2007-06-26 |
0.01 |
76.05 |
|
136
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2013-03-28 |
0.01 |
76.06 |
|
137
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,000 |
2010-12-08 |
0.01 |
76.07 |
|
138
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
56,000 |
2009-06-11 |
0.01 |
76.08 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
56,000 |
2012-07-06 |
0.01 |
76.08 |
|
140
|
B01387 |
LUEN HING SECURITIES LTD |
56,000 |
2008-02-18 |
0.01 |
76.09 |
|
141
|
B01646 |
TAI NING STOCK CO LTD |
56,000 |
2007-07-26 |
0.01 |
76.10 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
2010-06-01 |
0.01 |
76.11 |
|
143
|
B01440 |
HOU TAK SECURITIES LTD |
52,000 |
2007-06-26 |
0.01 |
76.11 |
|
144
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52,000 |
2009-07-23 |
0.01 |
76.12 |
|
145
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
52,000 |
2007-06-26 |
0.01 |
76.13 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
52,000 |
2007-10-16 |
0.01 |
76.14 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
52,000 |
2010-05-24 |
0.01 |
76.14 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2012-10-17 |
0.01 |
76.15 |
|
149
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2010-05-25 |
0.01 |
76.16 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
48,000 |
2008-03-04 |
0.01 |
76.16 |
|
151
|
B01921 |
GONG PING SECURITIES LTD |
44,000 |
2012-11-13 |
0.01 |
76.17 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2008-02-15 |
0.01 |
76.18 |
|
153
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,000 |
2010-09-24 |
0.01 |
76.18 |
|
154
|
B01383 |
RICH PLEASURE SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
76.19 |
|
155
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
2008-04-29 |
0.01 |
76.19 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2007-09-20 |
0.01 |
76.20 |
|
157
|
B01728 |
AJ SECURITIES LTD |
36,000 |
2009-08-24 |
0.01 |
76.20 |
|
158
|
B01266 |
PRIME CDEX SECURITIES LTD |
36,000 |
2009-10-16 |
0.01 |
76.21 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2010-03-31 |
0.01 |
76.21 |
|
160
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
32,000 |
2008-04-14 |
0.00 |
76.22 |
|
161
|
B01566 |
K.K.M. SECURITIES LTD |
32,000 |
2007-07-19 |
0.00 |
76.22 |
|
162
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
28,000 |
2010-06-08 |
0.00 |
76.23 |
|
163
|
B01550 |
HUAYU SECURITIES LTD |
28,000 |
2008-02-18 |
0.00 |
76.23 |
|
164
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
28,000 |
2010-03-26 |
0.00 |
76.24 |
|
165
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
28,000 |
2010-07-20 |
0.00 |
76.24 |
|
166
|
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
2008-02-05 |
0.00 |
76.24 |
|
167
|
B01630 |
ANLI SECURITIES LTD |
24,000 |
2009-11-10 |
0.00 |
76.25 |
|
168
|
B01642 |
KMT SECURITIES LTD |
24,000 |
2012-03-21 |
0.00 |
76.25 |
|
169
|
B01780 |
TUNG SHUN SECURITIES LTD |
24,000 |
2008-02-28 |
0.00 |
76.25 |
|
170
|
B01712 |
WAH SANG SECURITIES LTD |
24,000 |
2008-01-30 |
0.00 |
76.26 |
|
171
|
B01426 |
YEE FAT SECURITIES CO LTD |
24,000 |
2007-06-26 |
0.00 |
76.26 |
|
172
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2008-02-28 |
0.00 |
76.26 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2008-02-18 |
0.00 |
76.27 |
|
174
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2010-05-11 |
0.00 |
76.27 |
|
175
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
2010-08-31 |
0.00 |
76.27 |
|
176
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
2007-09-18 |
0.00 |
76.27 |
|
177
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2007-08-09 |
0.00 |
76.28 |
|
178
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2011-09-30 |
0.00 |
76.28 |
|
179
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2008-10-22 |
0.00 |
76.28 |
|
180
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2010-05-25 |
0.00 |
76.29 |
|
181
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2010-09-28 |
0.00 |
76.29 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2013-03-13 |
0.00 |
76.29 |
|
183
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2008-03-03 |
0.00 |
76.29 |
|
184
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2012-05-09 |
0.00 |
76.30 |
|
185
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2010-07-14 |
0.00 |
76.30 |
|
186
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
2010-12-02 |
0.00 |
76.30 |
|
187
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,000 |
2011-08-01 |
0.00 |
76.30 |
|
188
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2010-06-04 |
0.00 |
76.31 |
|
189
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
16,000 |
2007-06-26 |
0.00 |
76.31 |
|
190
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2010-01-22 |
0.00 |
76.31 |
|
191
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
2008-04-10 |
0.00 |
76.31 |
|
192
|
B01414 |
EVERHOT SECURITIES LTD |
12,000 |
2010-02-02 |
0.00 |
76.31 |
|
193
|
B01650 |
KAM LUEN SECURITIES LTD |
12,000 |
2007-10-16 |
0.00 |
76.32 |
|
194
|
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
2009-05-08 |
0.00 |
76.32 |
|
195
|
B01308 |
M&F ASSET MANAGEMENT LTD |
12,000 |
2007-07-04 |
0.00 |
76.32 |
|
196
|
B01645 |
SELINA & CO LTD |
12,000 |
2010-07-07 |
0.00 |
76.32 |
|
197
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2009-02-18 |
0.00 |
76.32 |
|
198
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2013-01-30 |
0.00 |
76.32 |
|
199
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
76.32 |
|
200
|
B01758 |
CHINA RESERVE SECURITIES LTD |
8,000 |
2009-12-17 |
0.00 |
76.33 |
|
201
|
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
2013-04-26 |
0.00 |
76.33 |
|
202
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
2013-04-08 |
0.00 |
76.33 |
|
203
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2008-06-23 |
0.00 |
76.33 |
|
204
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2010-04-29 |
0.00 |
76.33 |
|
205
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
8,000 |
2007-06-26 |
0.00 |
76.33 |
|
206
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2007-10-15 |
0.00 |
76.33 |
|
207
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2010-01-14 |
0.00 |
76.33 |
|
208
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2013-01-09 |
0.00 |
76.34 |
|
209
|
B01640 |
BEIJING SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
76.34 |
|
210
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
2007-07-31 |
0.00 |
76.34 |
|
211
|
B01571 |
KARFORD SECURITIES LTD |
4,000 |
2010-05-20 |
0.00 |
76.34 |
|
212
|
B01531 |
LAU & CO LTD |
4,000 |
2010-04-28 |
0.00 |
76.34 |
|
213
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2013-03-08 |
0.00 |
76.34 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
3,786 |
2013-03-14 |
0.00 |
76.34 |
|
215
|
B01460 |
BERICH BROKERAGE LTD |
2,000 |
2013-04-11 |
0.00 |
76.34 |
| 215 |
|
Total named holdings |
536,169,900 |
|
76.34 |
|
| 14 |
|
Unnamed Investor Partipants |
6,732,000 |
|
0.96 |
|
| 229 |
|
Total in CCASS |
542,901,900 |
|
77.30 |
|
|
|
Securities not in CCASS |
159,454,100 |
|
22.70 |
|
|
|
Issued securities |
702,356,000 |
2013-03-31 |
100.00 |
|