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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
276,465,124 |
2013-04-30 |
4.77 |
4.77 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
153,097,080 |
2013-04-30 |
2.64 |
7.41 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
106,910,378 |
2013-04-30 |
1.84 |
9.26 |
|
4
|
C00010 |
CITIBANK N.A. |
69,346,031 |
2013-04-30 |
1.20 |
10.45 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,173,589 |
2013-04-30 |
1.09 |
11.54 |
|
6
|
C00093 |
BNP PARIBAS |
60,963,759 |
2013-04-30 |
1.05 |
12.59 |
|
7
|
C00018 |
HANG SENG BANK LTD |
53,796,666 |
2013-04-30 |
0.93 |
13.52 |
|
8
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
28,889,775 |
2013-04-30 |
0.50 |
14.02 |
|
9
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
14,080,157 |
2013-04-30 |
0.24 |
14.26 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
12,979,066 |
2013-04-24 |
0.22 |
14.49 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,645,468 |
2013-04-30 |
0.20 |
14.69 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
10,864,033 |
2013-04-30 |
0.19 |
14.87 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,255,962 |
2013-04-30 |
0.18 |
15.05 |
|
14
|
B01800 |
SUN CAPITAL SECURITIES LTD |
8,465,345 |
2012-10-25 |
0.15 |
15.20 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,757,661 |
2013-04-30 |
0.13 |
15.33 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,757,124 |
2013-04-30 |
0.13 |
15.47 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,066,124 |
2013-04-30 |
0.12 |
15.59 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,519,814 |
2013-04-26 |
0.11 |
15.70 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
6,219,703 |
2013-04-30 |
0.11 |
15.81 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,421,900 |
2013-04-30 |
0.09 |
15.90 |
|
21
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,069,380 |
2013-04-30 |
0.09 |
15.99 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,044,237 |
2013-04-30 |
0.09 |
16.08 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,001,790 |
2013-04-30 |
0.09 |
16.16 |
|
24
|
C00057 |
UNITED OVERSEAS BANK LTD |
4,992,756 |
2013-04-09 |
0.09 |
16.25 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,776,394 |
2013-04-30 |
0.08 |
16.33 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,624,278 |
2013-04-30 |
0.08 |
16.41 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
4,457,689 |
2013-04-30 |
0.08 |
16.49 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,334,751 |
2013-04-30 |
0.07 |
16.56 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,955,607 |
2013-04-30 |
0.07 |
16.63 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,086,195 |
2013-04-30 |
0.05 |
16.68 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,058,490 |
2013-04-30 |
0.05 |
16.74 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,035,299 |
2013-04-26 |
0.05 |
16.79 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,289,389 |
2013-04-30 |
0.04 |
16.83 |
|
34
|
B01121 |
SG SECURITIES (HK) LTD |
2,161,582 |
2013-04-30 |
0.04 |
16.86 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,156,475 |
2013-04-30 |
0.04 |
16.90 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,811,472 |
2013-04-30 |
0.03 |
16.93 |
|
37
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,743,230 |
2013-04-25 |
0.03 |
16.96 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,623,647 |
2013-04-30 |
0.03 |
16.99 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,548,131 |
2013-04-30 |
0.03 |
17.02 |
|
40
|
B01610 |
KGI ASIA LTD |
1,495,506 |
2013-04-26 |
0.03 |
17.04 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,293,977 |
2013-04-26 |
0.02 |
17.07 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,291,395 |
2013-04-30 |
0.02 |
17.09 |
|
43
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,263,240 |
2013-04-30 |
0.02 |
17.11 |
|
44
|
B01209 |
MASON SECURITIES LTD |
1,247,610 |
2013-04-22 |
0.02 |
17.13 |
|
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,240,344 |
2013-04-29 |
0.02 |
17.15 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,116,373 |
2013-04-30 |
0.02 |
17.17 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
1,090,915 |
2013-04-30 |
0.02 |
17.19 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,073,505 |
2013-04-30 |
0.02 |
17.21 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
890,860 |
2013-04-30 |
0.02 |
17.23 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
831,784 |
2013-04-26 |
0.01 |
17.24 |
|
51
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
795,173 |
2013-04-30 |
0.01 |
17.25 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
788,482 |
2013-04-30 |
0.01 |
17.27 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
735,251 |
2013-04-29 |
0.01 |
17.28 |
|
54
|
B01788 |
SUNRISE SECURITIES LTD |
731,933 |
2013-04-30 |
0.01 |
17.29 |
|
55
|
B01129 |
WOCOM SECURITIES LTD |
731,445 |
2013-04-18 |
0.01 |
17.30 |
|
56
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
721,298 |
2013-04-30 |
0.01 |
17.32 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
712,985 |
2013-04-30 |
0.01 |
17.33 |
|
58
|
C00097 |
ABN AMRO BANK N.V. |
688,795 |
2013-04-22 |
0.01 |
17.34 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
658,988 |
2013-04-25 |
0.01 |
17.35 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
651,741 |
2013-04-30 |
0.01 |
17.36 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
598,246 |
2013-04-30 |
0.01 |
17.37 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
592,848 |
2013-04-26 |
0.01 |
17.38 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
582,681 |
2013-04-15 |
0.01 |
17.39 |
|
64
|
B01280 |
WING FAT SECURITIES LTD |
569,761 |
2013-04-26 |
0.01 |
17.40 |
|
65
|
C00042 |
CMB WING LUNG BANK LTD |
530,256 |
2012-09-11 |
0.01 |
17.41 |
|
66
|
C00095 |
EFG BANK AG |
513,544 |
2013-04-18 |
0.01 |
17.42 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
482,323 |
2013-04-10 |
0.01 |
17.43 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
479,127 |
2013-04-25 |
0.01 |
17.44 |
|
69
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
477,189 |
2013-04-30 |
0.01 |
17.45 |
|
70
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
459,169 |
2013-04-30 |
0.01 |
17.46 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
417,355 |
2013-04-30 |
0.01 |
17.46 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
414,216 |
2013-04-10 |
0.01 |
17.47 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
411,279 |
2013-04-30 |
0.01 |
17.48 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
382,179 |
2013-04-26 |
0.01 |
17.48 |
|
75
|
B01470 |
HUNG SING SECURITIES LTD |
375,824 |
2013-04-26 |
0.01 |
17.49 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
345,096 |
2013-04-30 |
0.01 |
17.50 |
|
77
|
B01267 |
WINFULL SECURITIES LTD |
339,270 |
2013-04-24 |
0.01 |
17.50 |
|
78
|
C00026 |
CHONG HING BANK LTD |
324,397 |
2013-03-18 |
0.01 |
17.51 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
322,344 |
2013-04-30 |
0.01 |
17.51 |
|
80
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
316,285 |
2013-03-15 |
0.01 |
17.52 |
|
81
|
B01212 |
HENYEP SECURITIES LTD |
300,898 |
2013-04-18 |
0.01 |
17.52 |
|
82
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,788 |
2013-04-24 |
0.01 |
17.53 |
|
83
|
B01494 |
AUDREY CHOW SECURITIES LTD |
295,502 |
2013-03-22 |
0.01 |
17.53 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
295,098 |
2013-04-30 |
0.01 |
17.54 |
|
85
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
282,707 |
2013-04-24 |
0.00 |
17.54 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
280,500 |
2013-04-29 |
0.00 |
17.55 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
271,561 |
2013-04-10 |
0.00 |
17.55 |
|
88
|
B01416 |
VC BROKERAGE LTD |
260,588 |
2013-04-30 |
0.00 |
17.56 |
|
89
|
B01722 |
CTW SECURITIES LTD |
259,949 |
2012-09-12 |
0.00 |
17.56 |
|
90
|
C00012 |
DAH SING BANK LTD |
258,673 |
2012-07-06 |
0.00 |
17.57 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
255,921 |
2013-04-29 |
0.00 |
17.57 |
|
92
|
C00091 |
BANK OF SINGAPORE LTD |
255,705 |
2013-04-09 |
0.00 |
17.58 |
|
93
|
C00016 |
DBS BANK LTD |
251,843 |
2013-04-11 |
0.00 |
17.58 |
|
94
|
B01647 |
TRUTH SECURITIES LTD |
243,674 |
2013-04-26 |
0.00 |
17.58 |
|
95
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
241,592 |
2013-04-30 |
0.00 |
17.59 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
232,196 |
2013-04-30 |
0.00 |
17.59 |
|
97
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
231,152 |
2013-02-22 |
0.00 |
17.60 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
229,024 |
2013-04-16 |
0.00 |
17.60 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
228,171 |
2013-04-10 |
0.00 |
17.60 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
212,958 |
2013-04-30 |
0.00 |
17.61 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
210,426 |
2013-04-29 |
0.00 |
17.61 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
208,163 |
2013-04-30 |
0.00 |
17.61 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
204,811 |
2013-04-26 |
0.00 |
17.62 |
|
104
|
B01350 |
S. W. WOO & CO LTD |
203,387 |
2013-04-18 |
0.00 |
17.62 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
198,284 |
2013-04-16 |
0.00 |
17.63 |
|
106
|
B01266 |
PRIME CDEX SECURITIES LTD |
192,899 |
2013-04-23 |
0.00 |
17.63 |
|
107
|
B01462 |
MANGO FINANCIAL LTD |
191,943 |
2013-04-19 |
0.00 |
17.63 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
191,182 |
2013-04-30 |
0.00 |
17.64 |
|
109
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
188,898 |
2013-04-24 |
0.00 |
17.64 |
|
110
|
B01450 |
DL BROKERAGE LTD |
183,040 |
2013-04-10 |
0.00 |
17.64 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
181,722 |
2013-04-30 |
0.00 |
17.64 |
|
112
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
180,588 |
2013-03-14 |
0.00 |
17.65 |
|
113
|
B01421 |
ONEPLATFORM SECURITIES LTD |
176,433 |
2013-04-24 |
0.00 |
17.65 |
|
114
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
168,941 |
2013-04-25 |
0.00 |
17.65 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,287 |
2013-04-29 |
0.00 |
17.66 |
|
116
|
B01320 |
LUEN FAT SECURITIES CO LTD |
160,239 |
2013-04-30 |
0.00 |
17.66 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
159,916 |
2013-04-22 |
0.00 |
17.66 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
159,127 |
2013-04-30 |
0.00 |
17.66 |
|
119
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
158,961 |
2013-03-01 |
0.00 |
17.67 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
154,010 |
2013-04-16 |
0.00 |
17.67 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
151,357 |
2013-04-30 |
0.00 |
17.67 |
|
122
|
B01166 |
KING FOOK SECURITIES CO LTD |
151,101 |
2013-04-26 |
0.00 |
17.68 |
|
123
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
148,800 |
2008-10-27 |
0.00 |
17.68 |
|
124
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
146,686 |
2013-04-23 |
0.00 |
17.68 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
142,191 |
2013-04-30 |
0.00 |
17.68 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
141,723 |
2013-04-24 |
0.00 |
17.69 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
141,681 |
2013-04-26 |
0.00 |
17.69 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
140,820 |
2013-04-26 |
0.00 |
17.69 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
138,566 |
2013-04-19 |
0.00 |
17.69 |
|
130
|
B01383 |
RICH PLEASURE SECURITIES LTD |
136,145 |
2013-04-15 |
0.00 |
17.70 |
|
131
|
B01246 |
ROCTEC SECURITIES CO LTD |
134,782 |
2013-04-30 |
0.00 |
17.70 |
|
132
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
134,243 |
2013-03-12 |
0.00 |
17.70 |
|
133
|
B01290 |
SPS SECURITIES LTD |
130,931 |
2013-04-30 |
0.00 |
17.70 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
130,533 |
2013-04-10 |
0.00 |
17.70 |
|
135
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
129,966 |
2012-11-07 |
0.00 |
17.71 |
|
136
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
129,475 |
2013-04-30 |
0.00 |
17.71 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
129,443 |
2013-03-15 |
0.00 |
17.71 |
|
138
|
B01818 |
I-ACCESS INVESTORS LTD |
127,893 |
2013-04-30 |
0.00 |
17.71 |
|
139
|
B01141 |
FE SECURITIES LTD |
127,532 |
2013-04-10 |
0.00 |
17.72 |
|
140
|
B01472 |
SUN GROWTH SECURITIES LTD |
124,477 |
2013-04-30 |
0.00 |
17.72 |
|
141
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
123,000 |
2013-03-27 |
0.00 |
17.72 |
|
142
|
B01238 |
TAI YIP STOCK CO LTD |
121,283 |
2013-04-24 |
0.00 |
17.72 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
118,941 |
2013-04-26 |
0.00 |
17.72 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
117,230 |
2013-04-23 |
0.00 |
17.73 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
116,443 |
2013-04-23 |
0.00 |
17.73 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
116,248 |
2013-04-23 |
0.00 |
17.73 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
114,031 |
2013-04-09 |
0.00 |
17.73 |
|
148
|
B01297 |
ONSHINE SECURITIES LTD |
113,117 |
2013-04-25 |
0.00 |
17.73 |
|
149
|
B01387 |
LUEN HING SECURITIES LTD |
112,820 |
2013-04-29 |
0.00 |
17.74 |
|
150
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
110,754 |
2013-04-30 |
0.00 |
17.74 |
|
151
|
B01566 |
K.K.M. SECURITIES LTD |
109,363 |
2013-04-11 |
0.00 |
17.74 |
|
152
|
B01740 |
WIN SECURITIES LTD |
108,095 |
2013-04-22 |
0.00 |
17.74 |
|
153
|
B01522 |
CHUANGS & CO LTD |
106,673 |
2013-03-28 |
0.00 |
17.74 |
|
154
|
B01535 |
WING YEE SECURITIES CO LTD |
106,054 |
2013-04-17 |
0.00 |
17.75 |
|
155
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
105,684 |
2013-04-30 |
0.00 |
17.75 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
102,144 |
2013-03-08 |
0.00 |
17.75 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
101,673 |
2013-04-09 |
0.00 |
17.75 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
101,630 |
2013-04-22 |
0.00 |
17.75 |
|
159
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,977 |
2013-04-23 |
0.00 |
17.75 |
|
160
|
B01410 |
WINGS SECURITIES (HK) LTD |
97,913 |
2013-03-12 |
0.00 |
17.76 |
|
161
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
96,578 |
2013-04-30 |
0.00 |
17.76 |
|
162
|
B01282 |
CHELSEA SECURITIES LTD |
94,069 |
2012-12-05 |
0.00 |
17.76 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
93,104 |
2013-04-29 |
0.00 |
17.76 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
92,217 |
2013-01-29 |
0.00 |
17.76 |
|
165
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
91,918 |
2013-03-20 |
0.00 |
17.76 |
|
166
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,938 |
2013-04-22 |
0.00 |
17.77 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
89,970 |
2013-04-29 |
0.00 |
17.77 |
|
168
|
B01607 |
RHB SECURITIES HONG KONG LTD |
88,699 |
2013-04-24 |
0.00 |
17.77 |
|
169
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
88,457 |
2013-04-30 |
0.00 |
17.77 |
|
170
|
B01585 |
SINO GRADE SECURITIES LTD |
87,048 |
2013-04-29 |
0.00 |
17.77 |
|
171
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
85,033 |
2013-04-30 |
0.00 |
17.77 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
84,524 |
2013-04-11 |
0.00 |
17.77 |
|
173
|
B01343 |
CELETIO INVESTMENTS LTD |
83,868 |
2013-04-29 |
0.00 |
17.78 |
|
174
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
83,349 |
2013-02-01 |
0.00 |
17.78 |
|
175
|
B01460 |
BERICH BROKERAGE LTD |
83,068 |
2013-04-30 |
0.00 |
17.78 |
|
176
|
B01642 |
KMT SECURITIES LTD |
82,625 |
2013-04-25 |
0.00 |
17.78 |
|
177
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
82,367 |
2013-04-22 |
0.00 |
17.78 |
|
178
|
B01341 |
TUNG TAI SECURITIES CO LTD |
82,216 |
2012-09-28 |
0.00 |
17.78 |
|
179
|
B01749 |
TANG KEE SECURITIES LTD |
82,019 |
2013-04-17 |
0.00 |
17.78 |
|
180
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
81,783 |
2013-02-21 |
0.00 |
17.79 |
|
181
|
B01158 |
SOLID KING SECURITIES LTD |
81,236 |
2013-03-19 |
0.00 |
17.79 |
|
182
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,074 |
2013-04-30 |
0.00 |
17.79 |
|
183
|
B01661 |
HERMES SECURITIES LTD |
78,087 |
2013-04-26 |
0.00 |
17.79 |
|
184
|
B01814 |
WELL LINK SECURITIES LTD |
76,630 |
2013-03-14 |
0.00 |
17.79 |
|
185
|
B01662 |
BOKHARY SECURITIES LTD |
76,576 |
2013-04-11 |
0.00 |
17.79 |
|
186
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
74,771 |
2013-04-26 |
0.00 |
17.79 |
|
187
|
B01385 |
FAIRWIN BROKING LTD |
74,621 |
2013-03-06 |
0.00 |
17.80 |
|
188
|
B01731 |
SHUN HENG SECURITIES LTD |
73,633 |
2013-01-18 |
0.00 |
17.80 |
|
189
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
73,500 |
2013-04-19 |
0.00 |
17.80 |
|
190
|
B01636 |
BUSINESS SECURITIES LTD |
71,905 |
2013-04-15 |
0.00 |
17.80 |
|
191
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
71,822 |
2013-04-03 |
0.00 |
17.80 |
|
192
|
B01362 |
JOSPA INVESTMENT CO LTD |
71,597 |
2013-04-24 |
0.00 |
17.80 |
|
193
|
B01414 |
EVERHOT SECURITIES LTD |
70,811 |
2013-04-16 |
0.00 |
17.80 |
|
194
|
B01765 |
PROMISING SECURITIES CO LTD |
70,343 |
2013-04-26 |
0.00 |
17.80 |
|
195
|
B01597 |
TIMES SECURITIES CO LTD |
69,622 |
2013-03-19 |
0.00 |
17.80 |
|
196
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,877 |
2013-04-30 |
0.00 |
17.81 |
|
197
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
68,639 |
2013-04-11 |
0.00 |
17.81 |
|
198
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
67,998 |
2013-04-26 |
0.00 |
17.81 |
|
199
|
B01782 |
SEAGA INTERNATIONAL LTD |
67,940 |
2013-03-12 |
0.00 |
17.81 |
|
200
|
B01492 |
KAM WAH SECURITIES LTD |
67,455 |
2013-04-29 |
0.00 |
17.81 |
|
201
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
66,910 |
2013-02-19 |
0.00 |
17.81 |
|
202
|
C00102 |
MACQUARIE BANK LTD |
65,858 |
2013-04-30 |
0.00 |
17.81 |
|
203
|
B01551 |
YUE XIU SECURITIES CO LTD |
65,578 |
2013-04-29 |
0.00 |
17.81 |
|
204
|
B01709 |
RPS INVESTMENT LTD |
64,507 |
2013-03-04 |
0.00 |
17.82 |
|
205
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
63,196 |
2012-07-30 |
0.00 |
17.82 |
|
206
|
B01427 |
TSE'S SECURITIES LTD |
62,066 |
2013-04-25 |
0.00 |
17.82 |
|
207
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,732 |
2013-03-28 |
0.00 |
17.82 |
|
208
|
B01922 |
SUN SECURITIES LTD |
60,546 |
2013-03-21 |
0.00 |
17.82 |
|
209
|
B01776 |
AIF SECURITIES LTD |
59,426 |
2013-04-26 |
0.00 |
17.82 |
|
210
|
B01853 |
CMBC SECURITIES CO LTD |
59,376 |
2013-04-30 |
0.00 |
17.82 |
|
211
|
B01751 |
IMAGI BROKERAGE LTD |
58,959 |
2013-04-23 |
0.00 |
17.82 |
|
212
|
B01767 |
NEW GALA SECURITIES CO LTD |
56,171 |
2013-03-22 |
0.00 |
17.82 |
|
213
|
B01481 |
NEW REGION SECURITIES CO LTD |
56,155 |
2013-04-17 |
0.00 |
17.82 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
55,759 |
2013-04-19 |
0.00 |
17.83 |
|
215
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
54,034 |
2013-03-26 |
0.00 |
17.83 |
|
216
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
53,500 |
2013-03-08 |
0.00 |
17.83 |
|
217
|
B01443 |
YING WAH SECURITIES CO LTD |
53,182 |
2013-04-09 |
0.00 |
17.83 |
|
218
|
B01917 |
CHINA TIMES SECURITIES LTD |
53,000 |
2013-03-20 |
0.00 |
17.83 |
|
219
|
B01376 |
PUBLIC SECURITIES LTD |
52,707 |
2013-04-19 |
0.00 |
17.83 |
|
220
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
50,000 |
2013-02-01 |
0.00 |
17.83 |
|
221
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,693 |
2013-04-24 |
0.00 |
17.83 |
|
222
|
B01428 |
HIP HING SECURITIES LTD |
48,675 |
2013-03-14 |
0.00 |
17.83 |
|
223
|
B01698 |
LUEN SING SECURITIES LTD |
48,504 |
2013-02-22 |
0.00 |
17.83 |
|
224
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
48,500 |
2013-04-24 |
0.00 |
17.83 |
|
225
|
B01520 |
NORTH SEA SECURITIES LTD |
48,465 |
2013-04-16 |
0.00 |
17.84 |
|
226
|
B01925 |
BMI SECURITIES LTD |
48,000 |
2013-02-20 |
0.00 |
17.84 |
|
227
|
B01680 |
SUCCESS SECURITIES LTD |
47,306 |
2013-02-25 |
0.00 |
17.84 |
|
228
|
B01790 |
YIELDFUL SECURITIES LTD |
46,844 |
2013-03-13 |
0.00 |
17.84 |
|
229
|
B01138 |
CLSA LTD |
46,665 |
2013-01-29 |
0.00 |
17.84 |
|
230
|
B01712 |
WAH SANG SECURITIES LTD |
46,158 |
2013-03-12 |
0.00 |
17.84 |
|
231
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,500 |
2013-03-22 |
0.00 |
17.84 |
|
232
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
45,259 |
2013-04-22 |
0.00 |
17.84 |
|
233
|
B01684 |
WANG ON SECURITIES LTD |
45,007 |
2013-03-21 |
0.00 |
17.84 |
|
234
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
44,592 |
2013-01-31 |
0.00 |
17.84 |
|
235
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
43,942 |
2013-04-26 |
0.00 |
17.84 |
|
236
|
B01679 |
TAI FUNG SECURITIES LTD |
43,633 |
2013-04-30 |
0.00 |
17.84 |
|
237
|
B01296 |
MONTGOMERY SECURITIES LTD |
43,325 |
2013-02-20 |
0.00 |
17.84 |
|
238
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
43,145 |
2013-02-01 |
0.00 |
17.85 |
|
239
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
42,501 |
2013-04-29 |
0.00 |
17.85 |
|
240
|
B01803 |
RICH BAY SECURITIES LTD |
41,459 |
2013-01-09 |
0.00 |
17.85 |
|
241
|
B01651 |
MING HON SECURITIES LTD |
40,832 |
2013-04-19 |
0.00 |
17.85 |
|
242
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,741 |
2013-03-15 |
0.00 |
17.85 |
|
243
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
40,558 |
2012-09-14 |
0.00 |
17.85 |
|
244
|
B01659 |
CHEER UNION SECURITIES LTD |
40,010 |
2013-03-20 |
0.00 |
17.85 |
|
245
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
39,762 |
2013-01-22 |
0.00 |
17.85 |
|
246
|
B01407 |
WIN WONG SECURITIES LTD |
39,563 |
2013-04-29 |
0.00 |
17.85 |
|
247
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
39,272 |
2013-04-03 |
0.00 |
17.85 |
|
248
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
38,703 |
2013-03-12 |
0.00 |
17.85 |
|
249
|
B01773 |
TOYO SECURITIES ASIA LTD |
38,611 |
2013-03-26 |
0.00 |
17.85 |
|
250
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
38,434 |
2013-04-23 |
0.00 |
17.85 |
|
251
|
B01342 |
WAH THAI SECURITIES LTD |
38,384 |
2012-11-06 |
0.00 |
17.85 |
|
252
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,578 |
2013-04-26 |
0.00 |
17.85 |
|
253
|
B01469 |
KAISER SECURITIES LTD |
36,157 |
2013-03-13 |
0.00 |
17.86 |
|
254
|
B01729 |
GRIT SECURITIES LTD |
35,724 |
2012-11-13 |
0.00 |
17.86 |
|
255
|
B01392 |
TAIFAIR SECURITIES LTD |
35,586 |
2012-10-09 |
0.00 |
17.86 |
|
256
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
33,821 |
2013-04-24 |
0.00 |
17.86 |
|
257
|
B01666 |
GLORY SUN SECURITIES LTD |
33,705 |
2013-03-14 |
0.00 |
17.86 |
|
258
|
B01796 |
SOO PEI SHAO & CO LTD |
33,681 |
2013-04-24 |
0.00 |
17.86 |
|
259
|
B01724 |
RAMON INVESTMENT CO LTD |
32,605 |
2013-04-18 |
0.00 |
17.86 |
|
260
|
B01843 |
TELECOM KING SECURITIES LTD |
32,535 |
2013-04-30 |
0.00 |
17.86 |
|
261
|
B01150 |
MTF SECURITIES LTD |
31,687 |
2013-04-11 |
0.00 |
17.86 |
|
262
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,500 |
2013-02-07 |
0.00 |
17.86 |
|
263
|
B01326 |
KING SUN SECURITIES LTD |
30,442 |
2013-03-20 |
0.00 |
17.86 |
|
264
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,710 |
2013-04-10 |
0.00 |
17.86 |
|
265
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
29,595 |
2013-03-21 |
0.00 |
17.86 |
|
266
|
B01831 |
NERICO BROTHERS LTD |
29,237 |
2013-03-15 |
0.00 |
17.86 |
|
267
|
B01558 |
GOLD FUND SECURITIES CO LTD |
28,698 |
2012-12-04 |
0.00 |
17.86 |
|
268
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28,256 |
2013-04-29 |
0.00 |
17.86 |
|
269
|
B01559 |
WISETRADE SECURITIES LTD |
28,191 |
2013-03-14 |
0.00 |
17.86 |
|
270
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,558 |
2013-03-28 |
0.00 |
17.86 |
|
271
|
B01609 |
WILBY SECURITIES LTD |
27,000 |
2013-04-24 |
0.00 |
17.87 |
|
272
|
B01576 |
SIU ON SECURITIES LTD |
26,414 |
2012-11-20 |
0.00 |
17.87 |
|
273
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
26,369 |
2013-04-30 |
0.00 |
17.87 |
|
274
|
B01801 |
KIN FUNG STOCK CO LTD |
25,713 |
2013-04-22 |
0.00 |
17.87 |
|
275
|
B01780 |
TUNG SHUN SECURITIES LTD |
25,655 |
2013-03-27 |
0.00 |
17.87 |
|
276
|
B01531 |
LAU & CO LTD |
25,500 |
2011-09-30 |
0.00 |
17.87 |
|
277
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
25,498 |
2013-03-20 |
0.00 |
17.87 |
|
278
|
B01664 |
ROOFER SECURITIES LTD |
24,932 |
2013-04-25 |
0.00 |
17.87 |
|
279
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,488 |
2013-01-09 |
0.00 |
17.87 |
|
280
|
B01665 |
WINSOME STOCK CO LTD |
24,459 |
2013-04-30 |
0.00 |
17.87 |
|
281
|
B01260 |
LAMTEX SECURITIES LTD |
24,453 |
2013-04-24 |
0.00 |
17.87 |
|
282
|
B01646 |
TAI NING STOCK CO LTD |
24,032 |
2013-04-02 |
0.00 |
17.87 |
|
283
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
23,834 |
2013-04-05 |
0.00 |
17.87 |
|
284
|
|
YEUNG MIU YING |
22,798 |
2011-11-16 |
0.00 |
17.87 |
|
285
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,420 |
2012-12-19 |
0.00 |
17.87 |
|
286
|
B01500 |
D.J. SECURITIES LTD |
21,928 |
2012-11-13 |
0.00 |
17.87 |
|
287
|
B01708 |
ROSA SECURITIES LTD |
21,508 |
2012-11-27 |
0.00 |
17.87 |
|
288
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
21,508 |
2013-04-22 |
0.00 |
17.87 |
|
289
|
B01702 |
BLACK MARBLE SECURITIES LTD |
21,291 |
2013-04-25 |
0.00 |
17.87 |
|
290
|
B01678 |
GLS SECURITIES LTD |
20,601 |
2013-03-06 |
0.00 |
17.87 |
|
291
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
19,520 |
2013-03-21 |
0.00 |
17.87 |
|
292
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
19,036 |
2013-04-26 |
0.00 |
17.87 |
|
293
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,606 |
2013-04-26 |
0.00 |
17.87 |
|
294
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
18,491 |
2013-03-21 |
0.00 |
17.87 |
|
295
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,076 |
2012-12-11 |
0.00 |
17.87 |
|
296
|
B01601 |
CSC SECURITIES (HK) LTD |
18,060 |
2013-04-03 |
0.00 |
17.87 |
|
297
|
B01374 |
PO LEE SECURITIES LTD |
17,991 |
2012-09-24 |
0.00 |
17.88 |
|
298
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
17,760 |
2013-03-27 |
0.00 |
17.88 |
|
299
|
B01756 |
CHINA SKY SECURITIES LTD |
17,749 |
2012-07-17 |
0.00 |
17.88 |
|
300
|
B01650 |
KAM LUEN SECURITIES LTD |
17,682 |
2013-01-23 |
0.00 |
17.88 |
|
301
|
B01457 |
MARS SECURITIES CO LTD |
17,438 |
2013-03-19 |
0.00 |
17.88 |
|
302
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,306 |
2013-01-04 |
0.00 |
17.88 |
|
303
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
16,500 |
2013-04-22 |
0.00 |
17.88 |
|
304
|
B01501 |
GOLDRIDE SECURITIES LTD |
16,460 |
2013-04-23 |
0.00 |
17.88 |
|
305
|
B01783 |
FREDDY CO LTD |
16,152 |
2013-04-16 |
0.00 |
17.88 |
|
306
|
B01645 |
SELINA & CO LTD |
16,024 |
2013-04-24 |
0.00 |
17.88 |
|
307
|
B01375 |
AVEREST CAPITAL LTD |
15,509 |
2012-09-12 |
0.00 |
17.88 |
|
308
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
15,427 |
2013-03-19 |
0.00 |
17.88 |
|
309
|
B01434 |
BEEVEST SECURITIES LTD |
15,328 |
2013-03-12 |
0.00 |
17.88 |
|
310
|
B01528 |
EAA SECURITIES LTD |
15,195 |
2013-04-09 |
0.00 |
17.88 |
|
311
|
B01633 |
ENLIGHTEN SECURITIES LTD |
14,989 |
2013-03-25 |
0.00 |
17.88 |
|
312
|
B01802 |
REDFORD SECURITIES LTD |
14,868 |
2013-02-01 |
0.00 |
17.88 |
|
313
|
B01632 |
WAI FAT SECURITIES LTD |
14,233 |
2013-03-18 |
0.00 |
17.88 |
|
314
|
B01705 |
HENIK SECURITIES LTD |
14,057 |
2013-03-07 |
0.00 |
17.88 |
|
315
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
13,927 |
2013-01-29 |
0.00 |
17.88 |
|
316
|
B01292 |
ALPHA SECURITIES CO LTD |
13,820 |
2010-10-28 |
0.00 |
17.88 |
|
317
|
B01401 |
MEGABASE SECURITIES LTD |
13,674 |
2013-03-11 |
0.00 |
17.88 |
|
318
|
B01080 |
VMS SECURITIES LTD |
13,525 |
2013-01-09 |
0.00 |
17.88 |
|
319
|
B01420 |
A ONE INVESTMENT CO LTD |
13,301 |
2013-04-29 |
0.00 |
17.88 |
|
320
|
B01569 |
TANG PING KONG LTD |
13,212 |
2013-04-29 |
0.00 |
17.88 |
|
321
|
B01630 |
ANLI SECURITIES LTD |
13,092 |
2013-03-20 |
0.00 |
17.88 |
|
322
|
B01669 |
FIRST SECURITIES (HK) LTD |
13,082 |
2012-11-28 |
0.00 |
17.88 |
|
323
|
B01175 |
F. R. ZIMMERN LTD |
12,749 |
2013-03-12 |
0.00 |
17.88 |
|
324
|
B01674 |
HONGKONG BAY SECURITIES LTD |
12,735 |
2013-01-28 |
0.00 |
17.88 |
|
325
|
B01417 |
CHEE TAK SECURITIES LTD |
12,568 |
2013-03-18 |
0.00 |
17.88 |
|
326
|
B01426 |
YEE FAT SECURITIES CO LTD |
12,335 |
2013-04-10 |
0.00 |
17.88 |
|
327
|
B01868 |
JIMEI SECURITIES LTD |
12,288 |
2013-02-05 |
0.00 |
17.88 |
|
328
|
B01308 |
M&F ASSET MANAGEMENT LTD |
11,924 |
2013-04-08 |
0.00 |
17.88 |
|
329
|
B01732 |
WINTECH SECURITIES LTD |
11,769 |
2013-04-24 |
0.00 |
17.88 |
|
330
|
B01604 |
WANHAI SECURITIES (HK) LTD |
11,558 |
2013-04-05 |
0.00 |
17.88 |
|
331
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,536 |
2013-04-26 |
0.00 |
17.88 |
|
332
|
B01625 |
METRO CAPITAL SECURITIES LTD |
11,233 |
2013-03-15 |
0.00 |
17.88 |
|
333
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
11,232 |
2013-01-23 |
0.00 |
17.88 |
|
334
|
B01786 |
KO KUN STOCK CO LTD |
11,000 |
2012-08-30 |
0.00 |
17.88 |
|
335
|
B01606 |
EWARTON SECURITIES LTD |
10,549 |
2013-03-19 |
0.00 |
17.88 |
|
336
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,522 |
2013-03-13 |
0.00 |
17.88 |
|
337
|
B01769 |
ONE CHINA SECURITIES LTD |
10,496 |
2013-04-30 |
0.00 |
17.88 |
|
338
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,463 |
2013-01-14 |
0.00 |
17.89 |
|
339
|
B01859 |
CLC SECURITIES LTD |
10,233 |
2013-04-26 |
0.00 |
17.89 |
|
340
|
B01671 |
AEVITAS SECURITIES LTD |
10,058 |
2013-01-17 |
0.00 |
17.89 |
|
341
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
2012-03-12 |
0.00 |
17.89 |
|
342
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2011-12-02 |
0.00 |
17.89 |
|
343
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2012-02-08 |
0.00 |
17.89 |
|
344
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
10,000 |
2013-01-21 |
0.00 |
17.89 |
|
345
|
B01547 |
KWOK HING SECURITIES LTD |
9,793 |
2013-03-06 |
0.00 |
17.89 |
|
346
|
B01329 |
BLOOMYEARS LTD |
9,534 |
2013-03-08 |
0.00 |
17.89 |
|
347
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,433 |
2013-03-18 |
0.00 |
17.89 |
|
348
|
B01608 |
OPEN SECURITIES LTD |
9,130 |
2013-03-07 |
0.00 |
17.89 |
|
349
|
B01827 |
IBTS ASIA (HK) LTD |
8,675 |
2012-11-29 |
0.00 |
17.89 |
|
350
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
8,336 |
2013-03-18 |
0.00 |
17.89 |
|
351
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,324 |
2012-11-12 |
0.00 |
17.89 |
|
352
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,220 |
2013-03-06 |
0.00 |
17.89 |
|
353
|
B01493 |
YARDLEY SECURITIES LTD |
8,013 |
2013-02-01 |
0.00 |
17.89 |
|
354
|
B01277 |
BRADBURY SECURITIES LTD |
7,962 |
2013-03-14 |
0.00 |
17.89 |
|
355
|
B01157 |
PASAY STOCK AND SHARES LTD |
7,500 |
2012-11-27 |
0.00 |
17.89 |
|
356
|
B01550 |
HUAYU SECURITIES LTD |
7,065 |
2013-04-09 |
0.00 |
17.89 |
|
357
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,826 |
2013-02-22 |
0.00 |
17.89 |
|
358
|
B01752 |
HOI SANG SECURITIES LTD |
6,315 |
2013-04-24 |
0.00 |
17.89 |
|
359
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
6,114 |
2011-05-18 |
0.00 |
17.89 |
|
360
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
6,000 |
2013-03-08 |
0.00 |
17.89 |
|
361
|
B01631 |
PLANETREE SECURITIES LTD |
5,928 |
2013-04-26 |
0.00 |
17.89 |
|
362
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
5,749 |
2013-02-01 |
0.00 |
17.89 |
|
363
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,583 |
2013-01-17 |
0.00 |
17.89 |
|
364
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,500 |
2013-04-12 |
0.00 |
17.89 |
|
365
|
B01577 |
YF SECURITIES CO LTD |
5,404 |
2013-01-17 |
0.00 |
17.89 |
|
366
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,088 |
2012-07-31 |
0.00 |
17.89 |
|
367
|
B01538 |
MORTON SECURITIES LTD |
5,000 |
2012-04-27 |
0.00 |
17.89 |
|
368
|
B01768 |
WINTONE SECURITIES LTD |
4,558 |
2012-04-10 |
0.00 |
17.89 |
|
369
|
B01571 |
KARFORD SECURITIES LTD |
4,307 |
2012-05-07 |
0.00 |
17.89 |
|
370
|
B01716 |
ORIENT SECURITIES LTD |
4,164 |
2013-03-21 |
0.00 |
17.89 |
|
371
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,029 |
2013-03-21 |
0.00 |
17.89 |
|
372
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
4,005 |
2007-10-25 |
0.00 |
17.89 |
|
373
|
B01772 |
TENSANT SECURITIES LTD |
4,000 |
2013-04-22 |
0.00 |
17.89 |
|
374
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,913 |
2013-02-21 |
0.00 |
17.89 |
|
375
|
B01755 |
T G SECURITIES LTD |
3,908 |
2010-03-23 |
0.00 |
17.89 |
|
376
|
B01815 |
T & F EQUITIES LTD |
3,784 |
2013-01-11 |
0.00 |
17.89 |
|
377
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,664 |
2013-04-11 |
0.00 |
17.89 |
|
378
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,558 |
2012-12-20 |
0.00 |
17.89 |
|
379
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,292 |
2012-08-02 |
0.00 |
17.89 |
|
380
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,267 |
2012-12-27 |
0.00 |
17.89 |
|
381
|
B01928 |
ENHANCED SECURITIES LTD |
3,208 |
2011-10-12 |
0.00 |
17.89 |
|
382
|
B01957 |
PINESTONE SECURITIES LTD |
3,100 |
2013-01-23 |
0.00 |
17.89 |
|
383
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,064 |
2013-04-10 |
0.00 |
17.89 |
|
384
|
B01440 |
HOU TAK SECURITIES LTD |
3,058 |
2013-03-12 |
0.00 |
17.89 |
|
385
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,000 |
2013-04-24 |
0.00 |
17.89 |
|
386
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
3,000 |
2007-06-26 |
0.00 |
17.89 |
|
387
|
B01580 |
OSHIDORI SECURITIES LTD |
3,000 |
2012-02-03 |
0.00 |
17.89 |
|
388
|
|
SO KWAI YING |
3,000 |
2008-06-20 |
0.00 |
17.89 |
|
389
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,000 |
2013-02-06 |
0.00 |
17.89 |
|
390
|
B01915 |
METAVERSE SECURITIES LTD |
2,958 |
2013-01-04 |
0.00 |
17.89 |
|
391
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,820 |
2013-01-11 |
0.00 |
17.89 |
|
392
|
B01741 |
SINOMAX SECURITIES LTD |
2,749 |
2013-03-12 |
0.00 |
17.89 |
|
393
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,742 |
2013-04-22 |
0.00 |
17.89 |
|
394
|
B01811 |
3V CAPITAL LTD |
2,500 |
2010-05-24 |
0.00 |
17.89 |
|
395
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,364 |
2012-09-18 |
0.00 |
17.89 |
|
396
|
|
WONG KIN MING |
2,319 |
2011-05-18 |
0.00 |
17.89 |
|
397
|
B01648 |
STELLAR SECURITIES LTD |
2,279 |
2013-03-14 |
0.00 |
17.89 |
|
398
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
2,180 |
2013-02-21 |
0.00 |
17.89 |
|
399
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,163 |
2013-04-08 |
0.00 |
17.89 |
|
400
|
B01227 |
HOORAY SECURITIES LTD |
1,790 |
2012-05-08 |
0.00 |
17.89 |
|
401
|
B01758 |
CHINA RESERVE SECURITIES LTD |
1,785 |
2011-05-18 |
0.00 |
17.89 |
|
402
|
B01941 |
CENTALINE SECURITIES LTD |
1,725 |
2013-04-22 |
0.00 |
17.89 |
|
403
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,675 |
2012-11-09 |
0.00 |
17.89 |
|
404
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,627 |
2013-04-29 |
0.00 |
17.89 |
|
405
|
B01951 |
GENTING SECURITIES LTD |
1,575 |
2013-01-03 |
0.00 |
17.89 |
|
406
|
B01747 |
MERDEKA SECURITIES LTD |
1,524 |
2011-05-18 |
0.00 |
17.89 |
|
407
|
B01821 |
GETTA SECURITIES LTD |
1,289 |
2013-01-11 |
0.00 |
17.89 |
|
408
|
|
SEEN SIU LAM |
1,167 |
2011-05-18 |
0.00 |
17.89 |
|
409
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,153 |
2012-06-15 |
0.00 |
17.89 |
|
410
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,116 |
2012-12-28 |
0.00 |
17.89 |
|
411
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,065 |
2013-01-31 |
0.00 |
17.89 |
|
412
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,042 |
2013-03-26 |
0.00 |
17.89 |
|
413
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,000 |
2013-04-26 |
0.00 |
17.89 |
|
414
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2012-08-21 |
0.00 |
17.89 |
|
415
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
726 |
2012-09-10 |
0.00 |
17.89 |
|
416
|
|
LEE KIT YUEN |
644 |
2010-05-13 |
0.00 |
17.89 |
|
417
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
625 |
2012-10-12 |
0.00 |
17.89 |
|
418
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
575 |
2013-04-24 |
0.00 |
17.89 |
|
419
|
B01677 |
ANUENUE SECURITIES LTD |
574 |
2011-05-18 |
0.00 |
17.89 |
|
420
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
574 |
2013-03-22 |
0.00 |
17.89 |
|
421
|
B01886 |
CNI SECURITIES GROUP LTD |
558 |
2012-10-30 |
0.00 |
17.89 |
|
422
|
B01530 |
FULLJET SECURITIES LTD |
558 |
2010-09-21 |
0.00 |
17.89 |
|
423
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
558 |
2012-09-18 |
0.00 |
17.89 |
|
424
|
B01926 |
BIG BAY SECURITIES (HK) LTD |
508 |
2012-02-07 |
0.00 |
17.89 |
|
425
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
500 |
2013-01-28 |
0.00 |
17.89 |
|
426
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
500 |
2009-08-24 |
0.00 |
17.89 |
|
427
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
500 |
2012-11-01 |
0.00 |
17.89 |
|
428
|
B01477 |
FT SECURITIES LTD |
279 |
2010-12-10 |
0.00 |
17.89 |
|
429
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
188 |
2011-05-18 |
0.00 |
17.89 |
|
430
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
174 |
2013-03-21 |
0.00 |
17.89 |
|
431
|
B01885 |
HAFOO SECURITIES LTD |
116 |
2013-04-08 |
0.00 |
17.89 |
|
432
|
|
HUNG CONSTANTINE |
70 |
2009-06-17 |
0.00 |
17.89 |
|
433
|
B01908 |
ASA SECURITIES LTD |
58 |
2011-07-21 |
0.00 |
17.89 |
|
434
|
B01725 |
GT CAPITAL LTD |
53 |
2013-04-17 |
0.00 |
17.89 |
|
435
|
B01805 |
SALISBURY SECURITIES LTD |
50 |
2012-11-12 |
0.00 |
17.89 |
|
436
|
B01920 |
TIANDA SECURITIES LTD |
32 |
2012-09-18 |
0.00 |
17.89 |
| 436 |
|
Total named holdings |
1,037,055,810 |
|
17.89 |
|
| 919 |
|
Unnamed Investor Partipants |
9,433,353 |
|
0.16 |
|
| 1,355 |
|
Total in CCASS |
1,046,489,163 |
|
18.05 |
|
|
|
Securities not in CCASS |
4,749,960,987 |
|
81.95 |
|
|
|
Issued securities |
5,796,450,150 |
2013-04-30 |
100.00 |
|