Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,384,892 |
2013-08-19 |
4.09 |
4.09 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,975,465 |
2013-08-19 |
3.52 |
7.61 |
|
3
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,562,878 |
2013-08-19 |
3.19 |
10.80 |
|
4
|
B01633 |
ENLIGHTEN SECURITIES LTD |
44,207,834 |
2013-08-19 |
2.68 |
13.48 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
41,124,017 |
2013-08-19 |
2.50 |
15.98 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,657,699 |
2013-08-19 |
2.41 |
18.38 |
|
7
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
31,318,040 |
2013-06-24 |
1.90 |
20.28 |
|
8
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,075,281 |
2013-07-18 |
1.52 |
21.81 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,551,839 |
2013-08-15 |
1.49 |
23.30 |
|
10
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,084,078 |
2013-08-01 |
1.16 |
24.45 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
16,249,554 |
2013-08-19 |
0.99 |
25.44 |
|
12
|
B01150 |
MTF SECURITIES LTD |
16,183,733 |
2013-06-24 |
0.98 |
26.42 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,100,000 |
2013-07-09 |
0.98 |
27.40 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
15,186,042 |
2013-08-19 |
0.92 |
28.32 |
|
15
|
C00093 |
BNP PARIBAS |
14,030,000 |
2013-08-09 |
0.85 |
29.17 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,825,787 |
2013-08-19 |
0.78 |
29.95 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
12,225,395 |
2013-08-15 |
0.74 |
30.69 |
|
18
|
B01275 |
SANFULL SECURITIES LTD |
11,641,368 |
2013-08-19 |
0.71 |
31.40 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,849,725 |
2013-08-15 |
0.66 |
32.06 |
|
20
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,660,000 |
2013-07-19 |
0.59 |
32.64 |
|
21
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
9,000,005 |
2013-07-26 |
0.55 |
33.19 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,883,305 |
2013-08-19 |
0.54 |
33.73 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,868,408 |
2013-08-13 |
0.48 |
34.21 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,601,978 |
2013-08-19 |
0.46 |
34.67 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
7,560,032 |
2013-08-12 |
0.46 |
35.13 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
6,960,330 |
2013-08-19 |
0.42 |
35.55 |
|
27
|
B01957 |
PINESTONE SECURITIES LTD |
6,816,264 |
2013-08-19 |
0.41 |
35.96 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,645,611 |
2013-08-15 |
0.40 |
36.37 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,716,677 |
2013-08-19 |
0.35 |
36.71 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,656,017 |
2013-08-09 |
0.34 |
37.06 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,532,229 |
2013-08-01 |
0.34 |
37.39 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,470,980 |
2013-08-19 |
0.33 |
37.72 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,440,997 |
2013-08-12 |
0.33 |
38.05 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,302,409 |
2013-08-12 |
0.32 |
38.38 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,061,656 |
2013-08-12 |
0.31 |
38.68 |
|
36
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000,000 |
2013-08-19 |
0.30 |
38.99 |
|
37
|
B01610 |
KGI ASIA LTD |
4,982,255 |
2013-08-07 |
0.30 |
39.29 |
|
38
|
B01559 |
WISETRADE SECURITIES LTD |
4,900,200 |
2013-07-26 |
0.30 |
39.59 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,880,953 |
2013-08-16 |
0.30 |
39.88 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,301,419 |
2013-08-16 |
0.26 |
40.14 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,291,817 |
2013-08-07 |
0.26 |
40.40 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
4,173,220 |
2013-08-19 |
0.25 |
40.66 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,160,622 |
2013-08-19 |
0.25 |
40.91 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,151,300 |
2013-07-26 |
0.25 |
41.16 |
|
45
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,136,224 |
2013-07-26 |
0.25 |
41.41 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,990,853 |
2013-08-16 |
0.24 |
41.66 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,953,468 |
2013-08-15 |
0.24 |
41.90 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,918,000 |
2013-08-15 |
0.24 |
42.13 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,742,271 |
2013-08-13 |
0.23 |
42.36 |
|
50
|
B01921 |
GONG PING SECURITIES LTD |
3,595,000 |
2013-08-19 |
0.22 |
42.58 |
|
51
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,548,000 |
2013-08-19 |
0.22 |
42.79 |
|
52
|
B01492 |
KAM WAH SECURITIES LTD |
3,480,035 |
2013-06-24 |
0.21 |
43.00 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
3,328,825 |
2013-08-19 |
0.20 |
43.21 |
|
54
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,140,202 |
2013-08-19 |
0.19 |
43.40 |
|
55
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,128,346 |
2013-08-19 |
0.19 |
43.59 |
|
56
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,080,000 |
2013-08-19 |
0.19 |
43.77 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,079,817 |
2013-08-19 |
0.19 |
43.96 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
2,805,630 |
2013-08-07 |
0.17 |
44.13 |
|
59
|
B01540 |
UPBEST SECURITIES CO LTD |
2,743,808 |
2013-08-12 |
0.17 |
44.30 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,686,600 |
2013-08-19 |
0.16 |
44.46 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
2,592,595 |
2013-08-19 |
0.16 |
44.62 |
|
62
|
B01696 |
HANTEC SECURITIES CO LTD |
2,580,734 |
2013-08-19 |
0.16 |
44.77 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,524,316 |
2013-08-16 |
0.15 |
44.93 |
|
64
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,417,064 |
2013-06-24 |
0.15 |
45.07 |
|
65
|
B01376 |
PUBLIC SECURITIES LTD |
2,400,002 |
2013-06-24 |
0.15 |
45.22 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
2,252,007 |
2013-08-19 |
0.14 |
45.36 |
|
67
|
B01469 |
KAISER SECURITIES LTD |
2,191,406 |
2013-08-08 |
0.13 |
45.49 |
|
68
|
B01776 |
AIF SECURITIES LTD |
2,184,000 |
2013-06-24 |
0.13 |
45.62 |
|
69
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,106,188 |
2013-08-09 |
0.13 |
45.75 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,100,000 |
2013-08-16 |
0.13 |
45.88 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,988,905 |
2013-06-24 |
0.12 |
46.00 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,964,319 |
2013-08-15 |
0.12 |
46.12 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
1,898,787 |
2013-08-16 |
0.12 |
46.23 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,860,055 |
2013-08-19 |
0.11 |
46.35 |
|
75
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,755,213 |
2013-06-24 |
0.11 |
46.45 |
|
76
|
B01709 |
RPS INVESTMENT LTD |
1,747,489 |
2013-06-24 |
0.11 |
46.56 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
1,720,447 |
2013-08-16 |
0.10 |
46.66 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,720,373 |
2013-08-05 |
0.10 |
46.77 |
|
79
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,720,040 |
2013-07-30 |
0.10 |
46.87 |
|
80
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,629,415 |
2013-07-26 |
0.10 |
46.97 |
|
81
|
B01765 |
PROMISING SECURITIES CO LTD |
1,628,239 |
2013-06-25 |
0.10 |
47.07 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
1,580,006 |
2013-06-24 |
0.10 |
47.17 |
|
83
|
B01712 |
WAH SANG SECURITIES LTD |
1,496,007 |
2013-08-12 |
0.09 |
47.26 |
|
84
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,440,087 |
2013-06-24 |
0.09 |
47.34 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,380,264 |
2013-06-24 |
0.08 |
47.43 |
|
86
|
B01920 |
TIANDA SECURITIES LTD |
1,302,358 |
2013-08-16 |
0.08 |
47.51 |
|
87
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,200,032 |
2013-06-24 |
0.07 |
47.58 |
|
88
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,150,159 |
2013-08-05 |
0.07 |
47.65 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,053,905 |
2013-08-07 |
0.06 |
47.71 |
|
90
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,015,899 |
2013-07-31 |
0.06 |
47.77 |
|
91
|
B01853 |
CMBC SECURITIES CO LTD |
1,008,926 |
2013-08-19 |
0.06 |
47.84 |
|
92
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,005,400 |
2013-08-16 |
0.06 |
47.90 |
|
93
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000,000 |
2013-08-07 |
0.06 |
47.96 |
|
94
|
C00015 |
DBS BANK (HONG KONG) LTD |
983,673 |
2013-08-02 |
0.06 |
48.02 |
|
95
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
904,538 |
2013-08-15 |
0.05 |
48.07 |
|
96
|
B01740 |
WIN SECURITIES LTD |
860,959 |
2013-06-24 |
0.05 |
48.12 |
|
97
|
B01434 |
BEEVEST SECURITIES LTD |
848,000 |
2013-08-09 |
0.05 |
48.18 |
|
98
|
C00010 |
CITIBANK N.A. |
797,655 |
2013-08-07 |
0.05 |
48.22 |
|
99
|
B01450 |
DL BROKERAGE LTD |
735,042 |
2013-07-29 |
0.04 |
48.27 |
|
100
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
700,070 |
2013-08-05 |
0.04 |
48.31 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
660,235 |
2013-08-13 |
0.04 |
48.35 |
|
102
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
600,010 |
2013-06-25 |
0.04 |
48.39 |
|
103
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
600,000 |
2013-06-24 |
0.04 |
48.42 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
581,352 |
2013-08-12 |
0.04 |
48.46 |
|
105
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
544,097 |
2013-06-24 |
0.03 |
48.49 |
|
106
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
521,000 |
2013-08-19 |
0.03 |
48.52 |
|
107
|
B01698 |
LUEN SING SECURITIES LTD |
520,065 |
2013-08-02 |
0.03 |
48.56 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
500,068 |
2013-08-12 |
0.03 |
48.59 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
492,000 |
2013-06-04 |
0.03 |
48.62 |
|
110
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
460,035 |
2013-07-26 |
0.03 |
48.64 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
420,000 |
2013-07-25 |
0.03 |
48.67 |
|
112
|
B01802 |
REDFORD SECURITIES LTD |
401,400 |
2013-06-24 |
0.02 |
48.69 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400,175 |
2013-08-05 |
0.02 |
48.72 |
|
114
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400,000 |
2013-06-24 |
0.02 |
48.74 |
|
115
|
B01383 |
RICH PLEASURE SECURITIES LTD |
400,000 |
2013-06-24 |
0.02 |
48.77 |
|
116
|
C00018 |
HANG SENG BANK LTD |
365,030 |
2013-05-15 |
0.02 |
48.79 |
|
117
|
B01329 |
BLOOMYEARS LTD |
320,000 |
2013-06-24 |
0.02 |
48.81 |
|
118
|
B01917 |
CHINA TIMES SECURITIES LTD |
304,300 |
2013-08-19 |
0.02 |
48.83 |
|
119
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300,012 |
2013-08-19 |
0.02 |
48.84 |
|
120
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
270,017 |
2013-06-24 |
0.02 |
48.86 |
|
121
|
B01679 |
TAI FUNG SECURITIES LTD |
242,206 |
2013-08-06 |
0.01 |
48.88 |
|
122
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
240,000 |
2013-06-24 |
0.01 |
48.89 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
228,332 |
2013-06-24 |
0.01 |
48.90 |
|
124
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
228,000 |
2013-06-24 |
0.01 |
48.92 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
220,133 |
2013-07-24 |
0.01 |
48.93 |
|
126
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,000 |
2013-08-15 |
0.01 |
48.94 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,066 |
2013-08-16 |
0.01 |
48.96 |
|
128
|
B01708 |
ROSA SECURITIES LTD |
200,002 |
2013-06-24 |
0.01 |
48.97 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2013-07-02 |
0.01 |
48.98 |
|
130
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
180,012 |
2013-08-02 |
0.01 |
48.99 |
|
131
|
B01246 |
ROCTEC SECURITIES CO LTD |
160,000 |
2013-06-24 |
0.01 |
49.00 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
156,646 |
2013-06-24 |
0.01 |
49.01 |
|
133
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
150,935 |
2012-12-28 |
0.01 |
49.02 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,010 |
2013-08-01 |
0.01 |
49.03 |
|
135
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
128,049 |
2013-07-26 |
0.01 |
49.04 |
|
136
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
104,152 |
2013-06-24 |
0.01 |
49.04 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
100,244 |
2013-06-10 |
0.01 |
49.05 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,081 |
2013-06-06 |
0.01 |
49.06 |
|
139
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,002 |
2013-06-18 |
0.01 |
49.06 |
|
140
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
2013-07-26 |
0.01 |
49.07 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2013-07-08 |
0.01 |
49.07 |
|
142
|
B01338 |
EMPEROR SECURITIES LTD |
98,287 |
2013-05-21 |
0.01 |
49.08 |
|
143
|
B01665 |
WINSOME STOCK CO LTD |
67,966 |
2013-01-16 |
0.00 |
49.08 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
58,169 |
2013-04-24 |
0.00 |
49.09 |
|
145
|
B01472 |
SUN GROWTH SECURITIES LTD |
48,032 |
2013-06-24 |
0.00 |
49.09 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,558 |
2013-08-16 |
0.00 |
49.09 |
|
147
|
B01631 |
PLANETREE SECURITIES LTD |
40,336 |
2013-06-24 |
0.00 |
49.09 |
|
148
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
40,000 |
2013-06-06 |
0.00 |
49.10 |
|
149
|
B01443 |
YING WAH SECURITIES CO LTD |
30,360 |
2013-06-24 |
0.00 |
49.10 |
|
150
|
B01716 |
ORIENT SECURITIES LTD |
29,500 |
2012-12-28 |
0.00 |
49.10 |
|
151
|
B01209 |
MASON SECURITIES LTD |
21,178 |
2013-06-19 |
0.00 |
49.10 |
|
152
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
21,000 |
2013-08-19 |
0.00 |
49.10 |
|
153
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,129 |
2012-12-28 |
0.00 |
49.10 |
|
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,029 |
2013-07-31 |
0.00 |
49.11 |
|
155
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
12,858 |
2013-08-09 |
0.00 |
49.11 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,701 |
2013-03-25 |
0.00 |
49.11 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,012 |
2013-01-15 |
0.00 |
49.11 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,479 |
2013-07-29 |
0.00 |
49.11 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,017 |
2013-05-23 |
0.00 |
49.11 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
5,390 |
2013-08-16 |
0.00 |
49.11 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
5,001 |
2013-04-03 |
0.00 |
49.11 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,001 |
2013-08-15 |
0.00 |
49.11 |
|
163
|
C00074 |
DEUTSCHE BANK AG |
4,102 |
2013-06-27 |
0.00 |
49.11 |
|
164
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2013-08-13 |
0.00 |
49.11 |
|
165
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,964 |
2012-12-28 |
0.00 |
49.11 |
|
166
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,903 |
2012-12-28 |
0.00 |
49.11 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
2,870 |
2013-06-24 |
0.00 |
49.11 |
|
168
|
B01547 |
KWOK HING SECURITIES LTD |
2,027 |
2012-12-28 |
0.00 |
49.11 |
|
169
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2012-12-28 |
0.00 |
49.11 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
1,510 |
2012-12-28 |
0.00 |
49.11 |
|
171
|
B01661 |
HERMES SECURITIES LTD |
1,500 |
2012-12-28 |
0.00 |
49.11 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
1,173 |
2012-12-28 |
0.00 |
49.11 |
|
173
|
B01277 |
BRADBURY SECURITIES LTD |
870 |
2012-12-28 |
0.00 |
49.11 |
|
174
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
737 |
2013-08-19 |
0.00 |
49.11 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
440 |
2012-12-28 |
0.00 |
49.11 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
393 |
2012-12-28 |
0.00 |
49.11 |
|
177
|
B01230 |
GAOYU SECURITIES LIMITED |
330 |
2012-12-28 |
0.00 |
49.11 |
|
178
|
B01166 |
KING FOOK SECURITIES CO LTD |
321 |
2013-07-18 |
0.00 |
49.11 |
|
179
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
291 |
2013-04-11 |
0.00 |
49.11 |
|
180
|
B01483 |
BULLISH SECURITIES LTD |
282 |
2012-12-28 |
0.00 |
49.11 |
|
181
|
B01564 |
ABCI SECURITIES CO LTD |
227 |
2013-06-06 |
0.00 |
49.11 |
|
182
|
B01414 |
EVERHOT SECURITIES LTD |
213 |
2012-12-28 |
0.00 |
49.11 |
|
183
|
B01662 |
BOKHARY SECURITIES LTD |
210 |
2012-12-28 |
0.00 |
49.11 |
|
184
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2012-12-28 |
0.00 |
49.11 |
|
185
|
B01796 |
SOO PEI SHAO & CO LTD |
200 |
2013-07-31 |
0.00 |
49.11 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
180 |
2013-05-29 |
0.00 |
49.11 |
|
187
|
B01831 |
NERICO BROTHERS LTD |
155 |
2013-08-09 |
0.00 |
49.11 |
|
188
|
B01535 |
WING YEE SECURITIES CO LTD |
155 |
2012-12-28 |
0.00 |
49.11 |
|
189
|
B01632 |
WAI FAT SECURITIES LTD |
134 |
2012-12-28 |
0.00 |
49.11 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
132 |
2011-11-11 |
0.00 |
49.11 |
|
191
|
B01827 |
IBTS ASIA (HK) LTD |
112 |
2012-12-28 |
0.00 |
49.11 |
|
192
|
B01773 |
TOYO SECURITIES ASIA LTD |
104 |
2012-12-28 |
0.00 |
49.11 |
|
193
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
86 |
2012-12-28 |
0.00 |
49.11 |
|
194
|
B01460 |
BERICH BROKERAGE LTD |
82 |
2013-06-07 |
0.00 |
49.11 |
|
195
|
B01308 |
M&F ASSET MANAGEMENT LTD |
82 |
2012-12-28 |
0.00 |
49.11 |
|
196
|
B01280 |
WING FAT SECURITIES LTD |
71 |
2013-07-30 |
0.00 |
49.11 |
|
197
|
B01212 |
HENYEP SECURITIES LTD |
70 |
2013-01-17 |
0.00 |
49.11 |
|
198
|
B01664 |
ROOFER SECURITIES LTD |
70 |
2012-12-28 |
0.00 |
49.11 |
|
199
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
69 |
2013-01-02 |
0.00 |
49.11 |
|
200
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
60 |
2012-12-28 |
0.00 |
49.11 |
|
201
|
B01387 |
LUEN HING SECURITIES LTD |
60 |
2012-12-28 |
0.00 |
49.11 |
|
202
|
B01415 |
TARZAN STOCK & SHARES LTD |
60 |
2013-07-31 |
0.00 |
49.11 |
|
203
|
B01607 |
RHB SECURITIES HONG KONG LTD |
58 |
2013-07-10 |
0.00 |
49.11 |
|
204
|
B01684 |
WANG ON SECURITIES LTD |
58 |
2012-12-28 |
0.00 |
49.11 |
|
205
|
B01717 |
GOLDIN EQUITIES LTD |
56 |
2012-12-28 |
0.00 |
49.11 |
|
206
|
B01470 |
HUNG SING SECURITIES LTD |
55 |
2012-12-28 |
0.00 |
49.11 |
|
207
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
54 |
2012-12-28 |
0.00 |
49.11 |
|
208
|
B01416 |
VC BROKERAGE LTD |
53 |
2013-02-27 |
0.00 |
49.11 |
|
209
|
B01260 |
LAMTEX SECURITIES LTD |
52 |
2012-12-28 |
0.00 |
49.11 |
|
210
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50 |
2012-12-28 |
0.00 |
49.11 |
|
211
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
49 |
2012-12-28 |
0.00 |
49.11 |
|
212
|
B01608 |
OPEN SECURITIES LTD |
47 |
2013-06-18 |
0.00 |
49.11 |
|
213
|
B01290 |
SPS SECURITIES LTD |
47 |
2012-12-28 |
0.00 |
49.11 |
|
214
|
B01494 |
AUDREY CHOW SECURITIES LTD |
41 |
2013-07-18 |
0.00 |
49.11 |
|
215
|
B01123 |
HING WONG SECURITIES LTD |
40 |
2012-12-28 |
0.00 |
49.11 |
|
216
|
B01158 |
SOLID KING SECURITIES LTD |
39 |
2012-12-28 |
0.00 |
49.11 |
|
217
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38 |
2012-12-28 |
0.00 |
49.11 |
|
218
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30 |
2013-02-14 |
0.00 |
49.11 |
|
219
|
B01407 |
WIN WONG SECURITIES LTD |
30 |
2013-02-01 |
0.00 |
49.11 |
|
220
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28 |
2013-08-05 |
0.00 |
49.11 |
|
221
|
B01636 |
BUSINESS SECURITIES LTD |
27 |
2012-12-28 |
0.00 |
49.11 |
|
222
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
27 |
2012-12-28 |
0.00 |
49.11 |
|
223
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26 |
2012-12-28 |
0.00 |
49.11 |
|
224
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26 |
2012-12-28 |
0.00 |
49.11 |
|
225
|
B01751 |
IMAGI BROKERAGE LTD |
26 |
2012-12-28 |
0.00 |
49.11 |
|
226
|
B01722 |
CTW SECURITIES LTD |
23 |
2012-12-28 |
0.00 |
49.11 |
|
227
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
20 |
2012-12-28 |
0.00 |
49.11 |
|
228
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
16 |
2012-12-28 |
0.00 |
49.11 |
|
229
|
B01814 |
WELL LINK SECURITIES LTD |
15 |
2012-12-28 |
0.00 |
49.11 |
|
230
|
B01577 |
YF SECURITIES CO LTD |
15 |
2012-12-28 |
0.00 |
49.11 |
|
231
|
B01551 |
YUE XIU SECURITIES CO LTD |
15 |
2013-08-07 |
0.00 |
49.11 |
|
232
|
B01501 |
GOLDRIDE SECURITIES LTD |
13 |
2012-12-28 |
0.00 |
49.11 |
|
233
|
B01462 |
MANGO FINANCIAL LTD |
13 |
2012-12-28 |
0.00 |
49.11 |
|
234
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12 |
2012-12-28 |
0.00 |
49.11 |
|
235
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11 |
2013-06-07 |
0.00 |
49.11 |
|
236
|
B01705 |
HENIK SECURITIES LTD |
11 |
2012-12-28 |
0.00 |
49.11 |
|
237
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10 |
2013-06-27 |
0.00 |
49.11 |
|
238
|
B01725 |
GT CAPITAL LTD |
10 |
2012-12-28 |
0.00 |
49.11 |
|
239
|
B01550 |
HUAYU SECURITIES LTD |
10 |
2012-12-28 |
0.00 |
49.11 |
|
240
|
B01615 |
KAM FAI SECURITIES CO LTD |
10 |
2013-08-07 |
0.00 |
49.11 |
|
241
|
B01597 |
TIMES SECURITIES CO LTD |
10 |
2012-12-28 |
0.00 |
49.11 |
|
242
|
B01768 |
WINTONE SECURITIES LTD |
10 |
2012-12-28 |
0.00 |
49.11 |
|
243
|
B01646 |
TAI NING STOCK CO LTD |
9 |
2012-12-28 |
0.00 |
49.11 |
|
244
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8 |
2012-12-28 |
0.00 |
49.11 |
|
245
|
B01674 |
HONGKONG BAY SECURITIES LTD |
7 |
2012-12-28 |
0.00 |
49.11 |
|
246
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
7 |
2012-12-28 |
0.00 |
49.11 |
|
247
|
B01731 |
SHUN HENG SECURITIES LTD |
7 |
2013-01-15 |
0.00 |
49.11 |
|
248
|
B01609 |
WILBY SECURITIES LTD |
7 |
2012-12-28 |
0.00 |
49.11 |
|
249
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6 |
2013-07-09 |
0.00 |
49.11 |
|
250
|
B01724 |
RAMON INVESTMENT CO LTD |
6 |
2012-12-28 |
0.00 |
49.11 |
|
251
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
5 |
2012-12-28 |
0.00 |
49.11 |
|
252
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
5 |
2013-05-06 |
0.00 |
49.11 |
|
253
|
B01457 |
MARS SECURITIES CO LTD |
5 |
2013-06-27 |
0.00 |
49.11 |
|
254
|
B01297 |
ONSHINE SECURITIES LTD |
5 |
2012-12-28 |
0.00 |
49.11 |
|
255
|
B01266 |
PRIME CDEX SECURITIES LTD |
5 |
2012-12-28 |
0.00 |
49.11 |
|
256
|
B01904 |
VALUABLE CAPITAL LTD |
5 |
2012-12-28 |
0.00 |
49.11 |
|
257
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4 |
2012-12-28 |
0.00 |
49.11 |
|
258
|
B01734 |
KCG SECURITIES ASIA LTD |
4 |
2012-12-28 |
0.00 |
49.11 |
|
259
|
B01601 |
CSC SECURITIES (HK) LTD |
3 |
2013-01-03 |
0.00 |
49.11 |
|
260
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3 |
2012-12-28 |
0.00 |
49.11 |
|
261
|
B01567 |
PRIME SECURITIES LTD |
3 |
2012-12-28 |
0.00 |
49.11 |
|
262
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3 |
2012-12-28 |
0.00 |
49.11 |
|
263
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2 |
2012-12-28 |
0.00 |
49.11 |
|
264
|
B01767 |
NEW GALA SECURITIES CO LTD |
2 |
2012-12-28 |
0.00 |
49.11 |
|
265
|
B01481 |
NEW REGION SECURITIES CO LTD |
2 |
2012-12-28 |
0.00 |
49.11 |
|
266
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2 |
2013-03-14 |
0.00 |
49.11 |
|
267
|
B01741 |
SINOMAX SECURITIES LTD |
2 |
2013-04-02 |
0.00 |
49.11 |
|
268
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2 |
2012-12-28 |
0.00 |
49.11 |
|
269
|
B01569 |
TANG PING KONG LTD |
2 |
2012-12-28 |
0.00 |
49.11 |
|
270
|
B01129 |
WOCOM SECURITIES LTD |
2 |
2013-06-11 |
0.00 |
49.11 |
|
271
|
B01528 |
EAA SECURITIES LTD |
1 |
2012-12-28 |
0.00 |
49.11 |
|
272
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
1 |
2012-12-28 |
0.00 |
49.11 |
|
273
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1 |
2012-12-28 |
0.00 |
49.11 |
|
274
|
B01732 |
WINTECH SECURITIES LTD |
1 |
2013-07-26 |
0.00 |
49.11 |
|
275
|
B01493 |
YARDLEY SECURITIES LTD |
1 |
2013-02-25 |
0.00 |
49.11 |
| 275 |
|
Total named holdings |
809,236,387 |
|
49.11 |
|
| 21 |
|
Unnamed Investor Partipants |
6,625,495 |
|
0.40 |
|
| 296 |
|
Total in CCASS |
815,861,882 |
|
49.51 |
|
|
|
Securities not in CCASS |
831,904,118 |
|
50.49 |
|
|
|
Issued securities |
1,647,766,000 |
2013-07-31 |
100.00 |
|