SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
Stock code:
Show former holders

CCASS holdings on 2013-07-19

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 888,939,750 89.43
Brokers 69,197,487 6.96
Other intermediaries 0 0.00
Intermediaries 958,137,237 96.39
Named investors 0 0.00
Unnamed investors 33,911,902 3.41
Total in CCASS 992,049,139 99.80
Securities not in CCASS 1,960,001 0.20
Issued securities 994,009,140 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 348,993,571 2013-07-19 35.11 35.11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,068,087 2013-07-19 26.57 61.68
3 C00100 JPMORGAN CHASE BANK, NATIONAL 185,358,663 2013-07-19 18.65 80.32
4 C00010 CITIBANK N.A. 40,246,003 2013-07-19 4.05 84.37
5 C00074 DEUTSCHE BANK AG 16,315,360 2013-07-19 1.64 86.01
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,223,800 2013-07-19 1.43 87.44
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,585,832 2013-07-19 1.17 88.61
8 C00093 BNP PARIBAS 7,442,404 2013-07-19 0.75 89.36
9 B01284 HANG SENG SECURITIES LTD 6,557,344 2013-07-19 0.66 90.02
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,196,200 2013-07-19 0.62 90.64
11 B01323 DEUTSCHE SECURITIES ASIA LTD 4,023,973 2013-07-19 0.40 91.05
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,545,310 2013-07-19 0.36 91.40
13 B01121 SG SECURITIES (HK) LTD 3,456,077 2013-07-19 0.35 91.75
14 B01130 BOCI SECURITIES LTD 3,106,100 2013-07-19 0.31 92.06
15 B01224 MERRILL LYNCH FAR EAST LTD 2,843,206 2013-07-19 0.29 92.35
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,138,000 2013-07-18 0.22 92.56
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,109,790 2013-07-18 0.21 92.78
18 B01762 DBS VICKERS (HONG KONG) LTD 2,038,800 2013-07-19 0.21 92.98
19 B01773 TOYO SECURITIES ASIA LTD 1,690,400 2013-07-19 0.17 93.15
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,329,200 2013-07-18 0.13 93.29
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,316,400 2013-07-19 0.13 93.42
22 C00018 HANG SENG BANK LTD 1,214,656 2013-07-18 0.12 93.54
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,168,800 2013-07-17 0.12 93.66
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,067,200 2013-07-19 0.11 93.77
25 C00028 NANYANG COMMERCIAL BANK LTD 1,062,400 2013-07-19 0.11 93.87
26 C00102 MACQUARIE BANK LTD 983,928 2013-07-19 0.10 93.97
27 C00041 OCBC BANK (HONG KONG) LTD 943,200 2013-07-17 0.09 94.07
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 932,000 2013-07-19 0.09 94.16
29 C00091 BANK OF SINGAPORE LTD 870,900 2013-07-18 0.09 94.25
30 B01118 EAST ASIA SECURITIES CO LTD 859,200 2013-07-18 0.09 94.33
31 B01610 KGI ASIA LTD 856,000 2013-07-18 0.09 94.42
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 843,200 2013-07-18 0.08 94.50
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 836,400 2013-07-19 0.08 94.59
34 B01727 ICBC (ASIA) SECURITIES LTD 785,935 2013-07-19 0.08 94.67
35 C00015 DBS BANK (HONG KONG) LTD 748,988 2013-07-16 0.08 94.74
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 746,983 2013-06-18 0.08 94.82
37 B01353 UOB KAY HIAN (HONG KONG) LTD 666,200 2013-07-15 0.07 94.89
38 B01183 CHONG HING SECURITIES LTD 662,800 2013-07-19 0.07 94.95
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 662,400 2013-06-26 0.07 95.02
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 605,200 2013-07-19 0.06 95.08
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 506,400 2013-07-18 0.05 95.13
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 494,400 2013-07-19 0.05 95.18
43 C00048 CHIYU BANKING CORPORATION LTD 480,000 2013-07-15 0.05 95.23
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 470,078 2013-07-19 0.05 95.28
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 399,600 2013-07-19 0.04 95.32
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 385,600 2013-07-19 0.04 95.35
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 384,000 2013-07-17 0.04 95.39
48 B01695 DAH SING SECURITIES LTD 354,400 2013-07-19 0.04 95.43
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 333,200 2013-07-18 0.03 95.46
50 C00003 THE BANK OF EAST ASIA LTD 323,600 2013-07-19 0.03 95.50
51 B01272 FB SECURITIES (HONG KONG) LTD 318,400 2013-07-15 0.03 95.53
52 B01584 CHIEF SECURITIES LTD 295,200 2013-07-19 0.03 95.56
53 B01940 SOFI SECURITIES (HONG KONG) LTD 290,400 2013-07-19 0.03 95.59
54 C00097 ABN AMRO BANK N.V. 278,000 2012-12-06 0.03 95.61
55 B01555 ABN AMRO CLEARING HONG KONG LTD 263,200 2013-07-19 0.03 95.64
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 251,600 2013-07-18 0.03 95.67
57 B01901 CMB INTERNATIONAL SECURITIES LTD 222,400 2013-07-18 0.02 95.69
58 B01740 WIN SECURITIES LTD 220,288 2013-07-16 0.02 95.71
59 B01264 MIB SECURITIES (HONG KONG) LTD 214,000 2013-07-11 0.02 95.73
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 213,200 2013-07-15 0.02 95.75
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 210,400 2013-07-18 0.02 95.77
62 B01157 PASAY STOCK AND SHARES LTD 200,000 2010-10-29 0.02 95.79
63 C00095 EFG BANK AG 191,600 2013-07-08 0.02 95.81
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 187,200 2013-07-09 0.02 95.83
65 B01423 PRUDENTIAL BROKERAGE LTD 180,400 2013-07-19 0.02 95.85
66 B01209 MASON SECURITIES LTD 169,200 2013-07-18 0.02 95.87
67 B01601 CSC SECURITIES (HK) LTD 158,400 2013-06-26 0.02 95.88
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,400 2013-07-18 0.02 95.90
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 137,200 2013-07-17 0.01 95.91
70 B01497 SINOPAC SECURITIES (ASIA) LTD 129,600 2013-07-18 0.01 95.93
71 B01607 RHB SECURITIES HONG KONG LTD 122,000 2013-06-28 0.01 95.94
72 C00012 DAH SING BANK LTD 121,200 2012-10-09 0.01 95.95
73 B01289 SOUTH CHINA SECURITIES LTD 121,200 2013-07-09 0.01 95.96
74 B01470 HUNG SING SECURITIES LTD 114,800 2013-07-19 0.01 95.98
75 B01769 ONE CHINA SECURITIES LTD 112,983 2013-07-19 0.01 95.99
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,000 2013-07-02 0.01 96.00
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,800 2013-05-23 0.01 96.01
78 B01119 CELESTIAL SECURITIES LTD 86,800 2013-07-18 0.01 96.02
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,600 2013-07-19 0.01 96.02
80 B01138 CLSA LTD 82,000 2013-07-10 0.01 96.03
81 B01416 VC BROKERAGE LTD 81,600 2013-06-26 0.01 96.04
82 B01686 FIRST SHANGHAI SECURITIES LTD 79,200 2013-07-08 0.01 96.05
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,200 2013-07-03 0.01 96.06
84 B01818 I-ACCESS INVESTORS LTD 73,199 2013-07-19 0.01 96.06
85 B01843 TELECOM KING SECURITIES LTD 72,800 2013-07-19 0.01 96.07
86 B01137 CHOW SANG SANG SECURITIES LTD 67,600 2013-07-19 0.01 96.08
87 B01275 SANFULL SECURITIES LTD 62,000 2013-07-15 0.01 96.08
88 B01123 HING WONG SECURITIES LTD 60,000 2013-06-25 0.01 96.09
89 B01217 TAIPING SECURITIES (HK) CO LTD 57,600 2013-07-18 0.01 96.10
90 B01813 CCB INTERNATIONAL SECURITIES LTD 55,600 2013-07-15 0.01 96.10
91 B01673 FULBRIGHT SECURITIES LTD 55,600 2013-07-19 0.01 96.11
92 B01387 LUEN HING SECURITIES LTD 54,800 2013-04-03 0.01 96.11
93 B01373 CHRISTFUND SECURITIES LTD 51,200 2013-06-18 0.01 96.12
94 B01679 TAI FUNG SECURITIES LTD 50,800 2013-03-18 0.01 96.12
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,400 2013-07-18 0.00 96.13
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,600 2013-07-19 0.00 96.13
97 B01298 GET NICE SECURITIES LTD 45,600 2013-06-25 0.00 96.14
98 B01564 ABCI SECURITIES CO LTD 42,800 2013-07-15 0.00 96.14
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,800 2013-05-30 0.00 96.15
100 B01698 LUEN SING SECURITIES LTD 42,000 2013-06-25 0.00 96.15
101 B01252 CORPORATE BROKERS LTD 41,600 2013-07-18 0.00 96.15
102 B01184 QUAM SECURITIES LTD 40,800 2013-07-18 0.00 96.16
103 B01338 EMPEROR SECURITIES LTD 40,400 2013-06-21 0.00 96.16
104 B01280 WING FAT SECURITIES LTD 40,400 2013-07-16 0.00 96.17
105 B01129 WOCOM SECURITIES LTD 38,400 2013-07-03 0.00 96.17
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 38,000 2013-06-04 0.00 96.17
107 B01824 INSTINET PACIFIC LTD 37,600 2013-07-17 0.00 96.18
108 B01700 REALINK FINANCIAL TRADE LTD 36,800 2013-07-18 0.00 96.18
109 B01570 GOLDENWAY SECURITIES CO LTD 36,400 2013-06-24 0.00 96.19
110 B01696 HANTEC SECURITIES CO LTD 36,400 2013-07-03 0.00 96.19
111 B01290 SPS SECURITIES LTD 36,000 2013-07-05 0.00 96.19
112 B01434 BEEVEST SECURITIES LTD 34,400 2013-07-18 0.00 96.20
113 B01324 FUNDERSTONE SECURITIES LTD 34,400 2013-07-17 0.00 96.20
114 B01356 DELTA ASIA SECURITIES LTD 33,600 2013-06-27 0.00 96.20
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,351 2013-07-19 0.00 96.21
116 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 32,000 2013-04-25 0.00 96.21
117 B01407 WIN WONG SECURITIES LTD 31,200 2013-07-19 0.00 96.21
118 B01831 NERICO BROTHERS LTD 30,800 2013-06-27 0.00 96.22
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,800 2013-07-17 0.00 96.22
120 C00016 DBS BANK LTD 30,000 2013-04-30 0.00 96.22
121 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000 2013-07-11 0.00 96.22
122 B01765 PROMISING SECURITIES CO LTD 30,000 2013-05-31 0.00 96.23
123 B01247 KWAI HUNG SECURITIES CO LTD 28,800 2013-07-17 0.00 96.23
124 B01425 WELLFULL SECURITIES CO LTD 28,800 2013-05-23 0.00 96.23
125 B01543 KWONG FAT HONG (SECURITIES) LTD 28,400 2013-07-12 0.00 96.24
126 B01161 UBS SECURITIES HONG KONG LTD 27,661 2013-07-19 0.00 96.24
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,600 2013-06-27 0.00 96.24
128 B01198 PO KAY SECURITIES & SHARES CO LTD 26,800 2013-07-03 0.00 96.24
129 B01300 OCBC SECURITIES (HONG KONG) LTD 26,400 2013-07-16 0.00 96.25
130 B01376 PUBLIC SECURITIES LTD 25,600 2013-06-13 0.00 96.25
131 B01246 ROCTEC SECURITIES CO LTD 25,600 2013-04-30 0.00 96.25
132 B01585 SINO GRADE SECURITIES LTD 25,600 2013-07-19 0.00 96.25
133 B01271 HANG TAI SECURITIES LTD 24,800 2013-06-05 0.00 96.26
134 B01788 SUNRISE SECURITIES LTD 24,000 2013-07-19 0.00 96.26
135 B01575 MASTER TRADEMORE SECURITIES LTD 23,600 2013-06-19 0.00 96.26
136 B01511 TAT LEE SECURITIES CO LTD 23,200 2013-05-24 0.00 96.26
137 B01514 KARL-THOMSON SECURITIES CO LTD 22,800 2013-07-09 0.00 96.27
138 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,800 2013-01-03 0.00 96.27
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,800 2013-07-16 0.00 96.27
140 B01909 SHENG YUAN SECURITIES LTD 20,800 2013-04-29 0.00 96.27
141 B01472 SUN GROWTH SECURITIES LTD 20,800 2013-03-12 0.00 96.28
142 B01212 HENYEP SECURITIES LTD 20,400 2013-04-30 0.00 96.28
143 B01329 BLOOMYEARS LTD 20,000 2013-05-15 0.00 96.28
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2013-06-26 0.00 96.28
145 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,200 2013-07-17 0.00 96.28
146 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200 2011-03-03 0.00 96.29
147 B01455 NATIONAL RESOURCES SECURITIES LTD 18,800 2013-07-10 0.00 96.29
148 B01439 TAI TAK SECURITIES (ASIA) LTD 18,800 2013-07-19 0.00 96.29
149 B01566 K.K.M. SECURITIES LTD 18,400 2013-05-23 0.00 96.29
150 B01556 LUK FOOK SECURITIES (HK) LTD 18,400 2013-07-18 0.00 96.29
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2013-07-17 0.00 96.29
152 B01646 TAI NING STOCK CO LTD 16,400 2012-08-28 0.00 96.30
153 B01260 LAMTEX SECURITIES LTD 16,000 2013-07-15 0.00 96.30
154 B01550 HUAYU SECURITIES LTD 15,600 2013-06-18 0.00 96.30
155 B01525 KEE CHEONG SECURITIES CO LTD 15,600 2013-07-15 0.00 96.30
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,600 2013-07-17 0.00 96.30
157 B01460 BERICH BROKERAGE LTD 14,800 2013-07-15 0.00 96.30
158 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000 2013-07-16 0.00 96.31
159 B01785 PARTNERS CAPITAL SECURITIES LTD 14,000 2013-07-17 0.00 96.31
160 B01551 YUE XIU SECURITIES CO LTD 14,000 2013-04-24 0.00 96.31
161 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,600 2013-01-03 0.00 96.31
162 B01662 BOKHARY SECURITIES LTD 13,200 2011-07-14 0.00 96.31
163 B01552 CARRIER STOCK INVESTMENT CO LTD 13,200 2011-06-22 0.00 96.31
164 B01259 FAIR EAGLE SECURITIES CO LTD 13,200 2013-03-08 0.00 96.31
165 B01684 WANG ON SECURITIES LTD 13,200 2013-07-03 0.00 96.32
166 B01597 TIMES SECURITIES CO LTD 12,800 2013-03-25 0.00 96.32
167 C00026 CHONG HING BANK LTD 12,400 2013-03-11 0.00 96.32
168 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,400 2013-03-05 0.00 96.32
169 B01731 SHUN HENG SECURITIES LTD 12,000 2013-05-30 0.00 96.32
170 B01426 YEE FAT SECURITIES CO LTD 12,000 2013-07-19 0.00 96.32
171 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,760 2013-07-18 0.00 96.32
172 B01758 CHINA RESERVE SECURITIES LTD 11,600 2013-06-28 0.00 96.32
173 B01678 GLS SECURITIES LTD 11,600 2013-04-25 0.00 96.32
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,600 2013-07-16 0.00 96.33
175 B01253 STOCKWELL SECURITIES LTD 11,600 2013-05-10 0.00 96.33
176 B01340 LEHIN SECURITIES LTD 11,593 2013-07-16 0.00 96.33
177 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 11,200 2013-05-30 0.00 96.33
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,200 2013-06-25 0.00 96.33
179 B01647 TRUTH SECURITIES LTD 11,200 2013-07-15 0.00 96.33
180 B01709 RPS INVESTMENT LTD 10,800 2013-07-12 0.00 96.33
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400 2013-07-16 0.00 96.33
182 B01547 KWOK HING SECURITIES LTD 10,400 2013-05-31 0.00 96.33
183 B01462 MANGO FINANCIAL LTD 10,400 2013-06-04 0.00 96.34
184 B01440 HOU TAK SECURITIES LTD 10,000 2013-05-27 0.00 96.34
185 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-07-19 0.00 96.34
186 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,600 2013-07-16 0.00 96.34
187 C00088 CHINA MERCHANTS BANK CO LTD 9,200 2013-07-02 0.00 96.34
188 B01567 PRIME SECURITIES LTD 9,200 2013-05-21 0.00 96.34
189 B01789 HO FUNG SHARES INVESTMENT LTD 9,002 2013-07-12 0.00 96.34
190 B01633 ENLIGHTEN SECURITIES LTD 8,800 2013-05-31 0.00 96.34
191 B01749 TANG KEE SECURITIES LTD 8,800 2013-06-17 0.00 96.34
192 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,400 2013-07-17 0.00 96.34
193 B01588 LEI SHING HONG SECURITIES LTD 8,400 2013-04-09 0.00 96.35
194 B01297 ONSHINE SECURITIES LTD 8,400 2013-06-07 0.00 96.35
195 B01266 PRIME CDEX SECURITIES LTD 8,400 2012-11-07 0.00 96.35
196 B01427 TSE'S SECURITIES LTD 8,400 2013-06-20 0.00 96.35
197 B01702 BLACK MARBLE SECURITIES LTD 8,000 2013-04-03 0.00 96.35
198 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2013-07-11 0.00 96.35
199 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 2013-01-08 0.00 96.35
200 B01680 SUCCESS SECURITIES LTD 8,000 2013-04-19 0.00 96.35
201 B01326 KING SUN SECURITIES LTD 7,600 2013-07-19 0.00 96.35
202 B01443 YING WAH SECURITIES CO LTD 7,600 2012-08-14 0.00 96.35
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,200 2013-07-09 0.00 96.35
204 B01166 KING FOOK SECURITIES CO LTD 7,200 2013-07-17 0.00 96.35
205 B01538 MORTON SECURITIES LTD 7,200 2010-04-12 0.00 96.35
206 B01609 WILBY SECURITIES LTD 7,200 2013-04-26 0.00 96.36
207 B01535 WING YEE SECURITIES CO LTD 7,200 2013-07-11 0.00 96.36
208 B01483 BULLISH SECURITIES LTD 6,800 2013-04-29 0.00 96.36
209 B01814 WELL LINK SECURITIES LTD 6,800 2011-10-07 0.00 96.36
210 B01320 LUEN FAT SECURITIES CO LTD 6,400 2013-06-26 0.00 96.36
211 B01606 EWARTON SECURITIES LTD 6,000 2013-06-03 0.00 96.36
212 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2013-03-20 0.00 96.36
213 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 2013-07-11 0.00 96.36
214 B01458 YICKO SECURITIES LTD 6,000 2013-04-25 0.00 96.36
215 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2013-04-30 0.00 96.36
216 B01258 CHINA POINT STOCK BROKERS LTD 5,600 2011-05-23 0.00 96.36
217 B01473 SUNNY WORLD INVESTMENT LTD 5,600 2013-04-03 0.00 96.36
218 B01853 CMBC SECURITIES CO LTD 5,322 2013-06-11 0.00 96.36
219 B01328 BAN HIN SECURITIES CO LTD 5,200 2013-05-02 0.00 96.36
220 B01721 HUA NAN SECURITIES (HK) LTD 5,200 2013-04-24 0.00 96.36
221 B01724 RAMON INVESTMENT CO LTD 5,200 2013-03-26 0.00 96.36
222 B01267 WINFULL SECURITIES LTD 5,200 2013-06-05 0.00 96.36
223 B01768 WINTONE SECURITIES LTD 5,200 2013-05-29 0.00 96.37
224 B01494 AUDREY CHOW SECURITIES LTD 4,800 2013-03-12 0.00 96.37
225 B01705 HENIK SECURITIES LTD 4,800 2012-06-27 0.00 96.37
226 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,800 2012-11-28 0.00 96.37
227 B01362 JOSPA INVESTMENT CO LTD 4,800 2013-04-09 0.00 96.37
228 B01438 KINGSTON SECURITIES LTD 4,800 2013-05-31 0.00 96.37
229 B01481 NEW REGION SECURITIES CO LTD 4,800 2013-04-29 0.00 96.37
230 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800 2012-04-30 0.00 96.37
231 B01374 PO LEE SECURITIES LTD 4,800 2013-07-15 0.00 96.37
232 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,800 2013-06-05 0.00 96.37
233 B01776 AIF SECURITIES LTD 4,400 2011-09-12 0.00 96.37
234 B01343 CELETIO INVESTMENTS LTD 4,400 2013-05-08 0.00 96.37
235 B01463 KGI WEALTH MANAGEMENT LTD 4,400 2013-05-29 0.00 96.37
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400 2013-04-11 0.00 96.37
237 B01708 ROSA SECURITIES LTD 4,400 2011-03-03 0.00 96.37
238 B01351 WING FUNG SECURITIES LTD 4,400 2013-07-19 0.00 96.37
239 B01141 FE SECURITIES LTD 4,000 2013-06-10 0.00 96.37
240 B01666 GLORY SUN SECURITIES LTD 4,000 2013-05-28 0.00 96.37
241 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2013-07-09 0.00 96.37
242 B01459 IFAST SECURITIES (HK) LTD 4,000 2011-01-10 0.00 96.37
243 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000 2013-01-29 0.00 96.37
244 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2012-09-10 0.00 96.37
245 B01651 MING HON SECURITIES LTD 4,000 2012-01-17 0.00 96.38
246 B01150 MTF SECURITIES LTD 4,000 2013-03-26 0.00 96.38
247 B01415 TARZAN STOCK & SHARES LTD 4,000 2013-07-09 0.00 96.38
248 B01509 UNICORN SECURITIES CO LTD 4,000 2012-11-28 0.00 96.38
249 B01528 EAA SECURITIES LTD 3,600 2012-10-31 0.00 96.38
250 B01523 EVER-LONG SECURITIES CO LTD 3,600 2013-07-05 0.00 96.38
251 B01751 IMAGI BROKERAGE LTD 3,600 2011-05-03 0.00 96.38
252 B01650 KAM LUEN SECURITIES LTD 3,600 2013-06-04 0.00 96.38
253 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,200 2013-06-14 0.00 96.38
254 B01794 INTERCONTINENT SECURITIES CO LTD 3,200 2013-05-30 0.00 96.38
255 B01540 UPBEST SECURITIES CO LTD 3,200 2013-01-10 0.00 96.38
256 B01712 WAH SANG SECURITIES LTD 3,200 2012-06-14 0.00 96.38
257 B01493 YARDLEY SECURITIES LTD 3,200 2013-06-14 0.00 96.38
258 B01815 T & F EQUITIES LTD 2,800 2013-01-04 0.00 96.38
259 B01780 TUNG SHUN SECURITIES LTD 2,800 2013-05-14 0.00 96.38
260 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,800 2013-06-11 0.00 96.38
261 B01410 WINGS SECURITIES (HK) LTD 2,800 2013-05-15 0.00 96.38
262 B01559 WISETRADE SECURITIES LTD 2,800 2013-06-03 0.00 96.38
263 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400 2012-09-28 0.00 96.38
264 B01372 FIRST WORLDSEC SECURITIES LTD 2,400 2013-03-26 0.00 96.38
265 B01230 GAOYU SECURITIES LIMITED 2,400 2013-07-18 0.00 96.38
266 B01308 M&F ASSET MANAGEMENT LTD 2,400 2013-07-17 0.00 96.38
267 B01915 METAVERSE SECURITIES LTD 2,400 2013-05-27 0.00 96.38
268 B01796 SOO PEI SHAO & CO LTD 2,400 2012-10-09 0.00 96.38
269 B01922 SUN SECURITIES LTD 2,400 2013-03-14 0.00 96.38
270 B01445 VICTORY SECURITIES CO LTD 2,400 2013-06-11 0.00 96.38
271 B01665 WINSOME STOCK CO LTD 2,400 2012-08-10 0.00 96.38
272 B01677 ANUENUE SECURITIES LTD 2,000 2012-07-13 0.00 96.38
273 B01852 ARTA GLOBAL MARKETS LTD 2,000 2011-01-05 0.00 96.38
274 B01941 CENTALINE SECURITIES LTD 2,000 2013-07-15 0.00 96.38
275 B01659 CHEER UNION SECURITIES LTD 2,000 2013-05-06 0.00 96.38
276 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000 2013-07-09 0.00 96.38
277 B01886 CNI SECURITIES GROUP LTD 2,000 2013-06-18 0.00 96.38
278 B01294 CS WEALTH SECURITIES LTD 2,000 2013-05-30 0.00 96.38
279 B01783 FREDDY CO LTD 2,000 2012-03-27 0.00 96.38
280 B01428 HIP HING SECURITIES LTD 2,000 2010-11-19 0.00 96.38
281 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2013-05-10 0.00 96.39
282 B01469 KAISER SECURITIES LTD 2,000 2012-10-22 0.00 96.39
283 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2013-04-16 0.00 96.39
284 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2013-07-09 0.00 96.39
285 B01213 MONEYMORE SECURITIES LTD 2,000 2013-02-27 0.00 96.39
286 B01893 WINCO SECURITIES CO LTD 2,000 2013-01-08 0.00 96.39
287 B01672 WORLDWIDE BROKERAGE LTD 2,000 2012-02-07 0.00 96.39
288 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2013-06-10 0.00 96.39
289 B01521 CHAN NGOK MING SECURITIES LTD 1,600 2013-03-26 0.00 96.39
290 B01753 FORTUNE (HK) SECURITIES LTD 1,600 2013-04-17 0.00 96.39
291 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2012-08-27 0.00 96.39
292 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600 2013-06-04 0.00 96.39
293 B01661 HERMES SECURITIES LTD 1,600 2013-03-08 0.00 96.39
294 B01421 ONEPLATFORM SECURITIES LTD 1,600 2013-01-04 0.00 96.39
295 B01173 RIFA SECURITIES LTD 1,600 2013-06-19 0.00 96.39
296 B01158 SOLID KING SECURITIES LTD 1,600 2012-03-26 0.00 96.39
297 B01238 TAI YIP STOCK CO LTD 1,600 2013-05-21 0.00 96.39
298 B01392 TAIFAIR SECURITIES LTD 1,600 2012-08-13 0.00 96.39
299 B01685 ARK SECURITIES (HONG KONG) LTD 1,200 2012-11-01 0.00 96.39
300 B01636 BUSINESS SECURITIES LTD 1,200 2013-04-08 0.00 96.39
301 B01414 EVERHOT SECURITIES LTD 1,200 2013-07-05 0.00 96.39
302 B01558 GOLD FUND SECURITIES CO LTD 1,200 2012-03-27 0.00 96.39
303 B01524 GOLDEN HILL INVESTMENT CO LTD 1,200 2010-07-23 0.00 96.39
304 B01227 HOORAY SECURITIES LTD 1,200 2010-04-16 0.00 96.39
305 B01868 JIMEI SECURITIES LTD 1,200 2013-04-03 0.00 96.39
306 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,200 2013-07-15 0.00 96.39
307 B01920 TIANDA SECURITIES LTD 1,200 2013-05-14 0.00 96.39
308 B01743 CEPA ALLIANCE SECURITIES LTD 800 2012-02-01 0.00 96.39
309 B01450 DL BROKERAGE LTD 800 2013-04-16 0.00 96.39
310 B01492 KAM WAH SECURITIES LTD 800 2012-02-14 0.00 96.39
311 B01801 KIN FUNG STOCK CO LTD 800 2013-06-05 0.00 96.39
312 B01296 MONTGOMERY SECURITIES LTD 800 2012-11-28 0.00 96.39
313 B01767 NEW GALA SECURITIES CO LTD 800 2010-10-29 0.00 96.39
314 B01402 PHOENIX CAPITAL SECURITIES LTD 800 2013-05-09 0.00 96.39
315 B01582 THING ON SECURITIES LTD 800 2012-03-12 0.00 96.39
316 B01653 WAI MAN STOCK & SHARES CO LTD 800 2010-08-20 0.00 96.39
317 B01732 WINTECH SECURITIES LTD 800 2012-12-17 0.00 96.39
318 B01790 YIELDFUL SECURITIES LTD 800 2010-12-14 0.00 96.39
319 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 490 2013-01-22 0.00 96.39
320 B01671 AEVITAS SECURITIES LTD 400 2012-03-01 0.00 96.39
321 B01728 AJ SECURITIES LTD 400 2010-10-18 0.00 96.39
322 B01630 ANLI SECURITIES LTD 400 2013-02-06 0.00 96.39
323 B01375 AVEREST CAPITAL LTD 400 2010-09-24 0.00 96.39
324 B01277 BRADBURY SECURITIES LTD 400 2012-12-27 0.00 96.39
325 B01726 C.P. SECURITIES INTERNATIONAL LTD 400 2010-05-24 0.00 96.39
326 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 400 2013-05-13 0.00 96.39
327 B01809 CHINA SYSTEM SECURITIES LTD 400 2013-05-30 0.00 96.39
328 B01722 CTW SECURITIES LTD 400 2013-05-27 0.00 96.39
329 B01821 GETTA SECURITIES LTD 400 2013-01-11 0.00 96.39
330 B01501 GOLDRIDE SECURITIES LTD 400 2011-09-20 0.00 96.39
331 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400 2010-06-18 0.00 96.39
332 B01752 HOI SANG SECURITIES LTD 400 2012-06-05 0.00 96.39
333 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400 2010-09-16 0.00 96.39
334 B01674 HONGKONG BAY SECURITIES LTD 400 2011-11-01 0.00 96.39
335 B01642 KMT SECURITIES LTD 400 2011-10-12 0.00 96.39
336 B01625 METRO CAPITAL SECURITIES LTD 400 2012-08-28 0.00 96.39
337 B01608 OPEN SECURITIES LTD 400 2013-06-18 0.00 96.39
338 B01510 ORIENTAL PATRON SECURITIES LTD 400 2012-03-19 0.00 96.39
339 B01802 REDFORD SECURITIES LTD 400 2012-05-18 0.00 96.39
340 B01803 RICH BAY SECURITIES LTD 400 2013-02-07 0.00 96.39
341 B01350 S. W. WOO & CO LTD 400 2012-10-05 0.00 96.39
342 B01782 SEAGA INTERNATIONAL LTD 400 2010-08-12 0.00 96.39
343 B01645 SELINA & CO LTD 400 2013-03-11 0.00 96.39
344 B01787 SOO PUI CHEN SECURITIES LTD 400 2013-04-05 0.00 96.39
345 B01869 SYNERWEALTH FINANCIAL LTD 400 2013-03-08 0.00 96.39
345 Total named holdings 958,137,237 96.39
135 Unnamed Investor Partipants 33,911,902 3.41
480 Total in CCASS 992,049,139 99.80
Securities not in CCASS 1,960,001 0.20
Issued securities 994,009,140 2013-06-30 100.00

Copyright & disclaimer, Privacy policy

Back to top