Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
480,044,000 |
2013-05-07 |
61.66 |
61.66 |
|
2
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
56,386,000 |
2013-09-10 |
7.24 |
68.90 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
53,507,000 |
2013-09-24 |
6.87 |
75.77 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,824,000 |
2013-09-13 |
5.24 |
81.02 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,864,000 |
2013-09-24 |
4.09 |
85.11 |
|
6
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
19,786,000 |
2013-07-23 |
2.54 |
87.65 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
10,216,000 |
2013-01-18 |
1.31 |
88.96 |
|
8
|
C00010 |
CITIBANK N.A. |
8,598,000 |
2013-04-10 |
1.10 |
90.07 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,122,000 |
2013-09-23 |
1.04 |
91.11 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,388,000 |
2013-08-30 |
0.56 |
91.68 |
|
11
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,458,000 |
2013-07-19 |
0.44 |
92.12 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,040,000 |
2013-07-05 |
0.39 |
92.51 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,760,000 |
2013-08-16 |
0.35 |
92.87 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,683,000 |
2013-07-23 |
0.34 |
93.21 |
|
15
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,132,000 |
2012-12-27 |
0.27 |
93.48 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,982,000 |
2013-04-17 |
0.25 |
93.74 |
|
17
|
B01610 |
KGI ASIA LTD |
1,820,000 |
2013-06-21 |
0.23 |
93.97 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,800,000 |
2013-09-09 |
0.23 |
94.20 |
|
19
|
C00016 |
DBS BANK LTD |
1,756,000 |
2013-09-24 |
0.23 |
94.43 |
|
20
|
|
YOUNG JAMES JOHN |
1,512,000 |
2012-10-22 |
0.19 |
94.62 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,390,000 |
2013-04-25 |
0.18 |
94.80 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,246,000 |
2013-03-18 |
0.16 |
94.96 |
|
23
|
C00093 |
BNP PARIBAS |
1,098,000 |
2013-01-08 |
0.14 |
95.10 |
|
24
|
B01833 |
CTBC ASIA LTD |
1,068,000 |
2012-12-04 |
0.14 |
95.24 |
|
25
|
B01601 |
CSC SECURITIES (HK) LTD |
1,040,000 |
2013-01-25 |
0.13 |
95.37 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
936,000 |
2013-09-09 |
0.12 |
95.49 |
|
27
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
922,000 |
2013-03-28 |
0.12 |
95.61 |
|
28
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
842,000 |
2013-07-23 |
0.11 |
95.72 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
792,000 |
2013-05-03 |
0.10 |
95.82 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
768,000 |
2012-12-27 |
0.10 |
95.92 |
|
31
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
760,000 |
2013-01-28 |
0.10 |
96.02 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
712,000 |
2013-08-16 |
0.09 |
96.11 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
708,000 |
2013-09-23 |
0.09 |
96.20 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
674,000 |
2013-07-23 |
0.09 |
96.29 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
658,000 |
2013-06-05 |
0.08 |
96.37 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
646,000 |
2013-07-29 |
0.08 |
96.45 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
538,000 |
2013-04-02 |
0.07 |
96.52 |
|
38
|
B01209 |
MASON SECURITIES LTD |
470,000 |
2012-11-06 |
0.06 |
96.58 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
462,000 |
2013-09-04 |
0.06 |
96.64 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
462,000 |
2012-10-12 |
0.06 |
96.70 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
460,000 |
2012-12-27 |
0.06 |
96.76 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
456,000 |
2012-03-13 |
0.06 |
96.82 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
418,000 |
2013-08-30 |
0.05 |
96.87 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
412,000 |
2012-08-24 |
0.05 |
96.93 |
|
45
|
C00091 |
BANK OF SINGAPORE LTD |
404,000 |
2012-10-19 |
0.05 |
96.98 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
404,000 |
2012-05-10 |
0.05 |
97.03 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
398,000 |
2013-09-02 |
0.05 |
97.08 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
384,000 |
2013-08-16 |
0.05 |
97.13 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
364,000 |
2013-06-05 |
0.05 |
97.18 |
|
50
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
350,000 |
2013-09-18 |
0.04 |
97.22 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
346,000 |
2013-09-23 |
0.04 |
97.27 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
342,000 |
2013-02-07 |
0.04 |
97.31 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
326,000 |
2013-03-20 |
0.04 |
97.35 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
248,000 |
2013-09-05 |
0.03 |
97.38 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
232,000 |
2012-10-17 |
0.03 |
97.41 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
218,000 |
2010-11-02 |
0.03 |
97.44 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
216,000 |
2013-05-24 |
0.03 |
97.47 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
216,000 |
2012-12-18 |
0.03 |
97.50 |
|
59
|
B01362 |
JOSPA INVESTMENT CO LTD |
210,000 |
2011-07-22 |
0.03 |
97.53 |
|
60
|
B01414 |
EVERHOT SECURITIES LTD |
208,000 |
2012-07-05 |
0.03 |
97.55 |
|
61
|
B01818 |
I-ACCESS INVESTORS LTD |
186,000 |
2013-07-05 |
0.02 |
97.58 |
|
62
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
182,000 |
2010-11-24 |
0.02 |
97.60 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
164,000 |
2013-09-24 |
0.02 |
97.62 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
162,000 |
2013-04-26 |
0.02 |
97.64 |
|
65
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
150,000 |
2010-10-15 |
0.02 |
97.66 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
134,000 |
2013-09-10 |
0.02 |
97.68 |
|
67
|
B01606 |
EWARTON SECURITIES LTD |
120,000 |
2012-03-05 |
0.02 |
97.69 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
116,000 |
2013-01-24 |
0.01 |
97.71 |
|
69
|
B01669 |
FIRST SECURITIES (HK) LTD |
110,000 |
2013-06-17 |
0.01 |
97.72 |
|
70
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
106,000 |
2012-04-26 |
0.01 |
97.74 |
|
71
|
B01550 |
HUAYU SECURITIES LTD |
102,000 |
2009-07-10 |
0.01 |
97.75 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
100,000 |
2013-06-21 |
0.01 |
97.76 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2011-04-28 |
0.01 |
97.77 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
88,000 |
2011-02-01 |
0.01 |
97.79 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
88,000 |
2013-07-23 |
0.01 |
97.80 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
86,000 |
2012-08-24 |
0.01 |
97.81 |
|
77
|
B01267 |
WINFULL SECURITIES LTD |
84,000 |
2010-10-22 |
0.01 |
97.82 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,000 |
2012-01-13 |
0.01 |
97.83 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
82,000 |
2011-02-28 |
0.01 |
97.84 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
2011-11-17 |
0.01 |
97.85 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
76,000 |
2013-01-30 |
0.01 |
97.86 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
72,000 |
2012-02-21 |
0.01 |
97.87 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,000 |
2013-06-18 |
0.01 |
97.88 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
66,000 |
2011-04-12 |
0.01 |
97.89 |
|
85
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
60,000 |
2013-05-13 |
0.01 |
97.89 |
|
86
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2013-09-10 |
0.01 |
97.90 |
|
87
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2010-10-21 |
0.01 |
97.91 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
2013-03-18 |
0.01 |
97.92 |
|
89
|
B01492 |
KAM WAH SECURITIES LTD |
56,000 |
2007-12-03 |
0.01 |
97.92 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,000 |
2013-01-22 |
0.01 |
97.93 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
44,000 |
2012-09-17 |
0.01 |
97.94 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
44,000 |
2013-07-25 |
0.01 |
97.94 |
|
93
|
B01415 |
TARZAN STOCK & SHARES LTD |
44,000 |
2013-02-26 |
0.01 |
97.95 |
|
94
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
44,000 |
2013-05-22 |
0.01 |
97.95 |
|
95
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
42,000 |
2011-01-24 |
0.01 |
97.96 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
38,000 |
2011-03-14 |
0.00 |
97.96 |
|
97
|
B01765 |
PROMISING SECURITIES CO LTD |
38,000 |
2007-11-23 |
0.00 |
97.97 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
38,000 |
2011-11-16 |
0.00 |
97.97 |
|
99
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
36,000 |
2011-10-20 |
0.00 |
97.98 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
2011-03-01 |
0.00 |
97.98 |
|
101
|
B01776 |
AIF SECURITIES LTD |
32,000 |
2011-06-22 |
0.00 |
97.99 |
|
102
|
B01566 |
K.K.M. SECURITIES LTD |
32,000 |
2007-10-31 |
0.00 |
97.99 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2013-09-11 |
0.00 |
98.00 |
|
104
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2013-07-23 |
0.00 |
98.00 |
|
105
|
B01385 |
FAIRWIN BROKING LTD |
30,000 |
2007-11-21 |
0.00 |
98.00 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2012-10-12 |
0.00 |
98.01 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2011-06-16 |
0.00 |
98.01 |
|
108
|
B01569 |
TANG PING KONG LTD |
26,000 |
2010-10-28 |
0.00 |
98.01 |
|
109
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2011-03-28 |
0.00 |
98.02 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
2010-10-11 |
0.00 |
98.02 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,000 |
2013-09-23 |
0.00 |
98.02 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
2011-03-21 |
0.00 |
98.03 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2010-10-20 |
0.00 |
98.03 |
|
114
|
B01651 |
MING HON SECURITIES LTD |
22,000 |
2007-11-05 |
0.00 |
98.03 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2012-10-31 |
0.00 |
98.03 |
|
116
|
B01796 |
SOO PEI SHAO & CO LTD |
22,000 |
2010-09-29 |
0.00 |
98.04 |
|
117
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2012-06-28 |
0.00 |
98.04 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,000 |
2013-01-14 |
0.00 |
98.04 |
|
119
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2012-10-31 |
0.00 |
98.04 |
|
120
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
2012-11-12 |
0.00 |
98.05 |
|
121
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
2010-10-26 |
0.00 |
98.05 |
|
122
|
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
2007-11-02 |
0.00 |
98.05 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2010-11-10 |
0.00 |
98.05 |
|
124
|
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
2009-12-07 |
0.00 |
98.05 |
|
125
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2011-01-05 |
0.00 |
98.05 |
|
126
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2013-06-18 |
0.00 |
98.06 |
|
127
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2008-10-14 |
0.00 |
98.06 |
|
128
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2010-06-08 |
0.00 |
98.06 |
|
129
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2012-05-14 |
0.00 |
98.06 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2008-08-04 |
0.00 |
98.06 |
|
131
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
2009-01-06 |
0.00 |
98.06 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2012-06-22 |
0.00 |
98.06 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2012-10-18 |
0.00 |
98.06 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2012-11-28 |
0.00 |
98.06 |
|
135
|
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
2009-02-12 |
0.00 |
98.07 |
|
136
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2012-06-13 |
0.00 |
98.07 |
|
137
|
B01853 |
CMBC SECURITIES CO LTD |
7,000 |
2013-07-23 |
0.00 |
98.07 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
2012-04-02 |
0.00 |
98.07 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2007-11-13 |
0.00 |
98.07 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2013-07-23 |
0.00 |
98.07 |
|
141
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2011-12-06 |
0.00 |
98.07 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2013-01-18 |
0.00 |
98.07 |
|
143
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2007-10-29 |
0.00 |
98.07 |
|
144
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,000 |
2012-10-16 |
0.00 |
98.07 |
|
145
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2011-05-30 |
0.00 |
98.07 |
|
146
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2007-07-20 |
0.00 |
98.07 |
|
147
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2013-01-02 |
0.00 |
98.08 |
|
148
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
2011-07-06 |
0.00 |
98.08 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2013-09-02 |
0.00 |
98.08 |
|
150
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2009-06-10 |
0.00 |
98.08 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2010-05-10 |
0.00 |
98.08 |
|
152
|
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
2007-07-17 |
0.00 |
98.08 |
|
153
|
B01740 |
WIN SECURITIES LTD |
6,000 |
2013-08-05 |
0.00 |
98.08 |
|
154
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
2013-09-24 |
0.00 |
98.08 |
|
155
|
C00097 |
ABN AMRO BANK N.V. |
4,000 |
2011-01-28 |
0.00 |
98.08 |
|
156
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2010-10-29 |
0.00 |
98.08 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2010-05-25 |
0.00 |
98.08 |
|
158
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2013-09-10 |
0.00 |
98.08 |
|
159
|
B01702 |
BLACK MARBLE SECURITIES LTD |
4,000 |
2012-11-22 |
0.00 |
98.08 |
|
160
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2012-03-09 |
0.00 |
98.08 |
|
161
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2011-09-22 |
0.00 |
98.08 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2011-07-12 |
0.00 |
98.09 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2013-06-18 |
0.00 |
98.09 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2009-12-08 |
0.00 |
98.09 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2007-11-06 |
0.00 |
98.09 |
|
166
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,000 |
2012-09-17 |
0.00 |
98.09 |
|
167
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2010-01-19 |
0.00 |
98.09 |
|
168
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2013-08-28 |
0.00 |
98.09 |
|
169
|
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
2007-09-06 |
0.00 |
98.09 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2013-08-15 |
0.00 |
98.09 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2013-03-18 |
0.00 |
98.09 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2007-11-23 |
0.00 |
98.09 |
|
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2007-10-08 |
0.00 |
98.09 |
|
174
|
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
98.09 |
|
175
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
98.09 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2013-01-14 |
0.00 |
98.09 |
|
177
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
2,000 |
2008-03-25 |
0.00 |
98.09 |
|
178
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2007-07-23 |
0.00 |
98.09 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2009-08-27 |
0.00 |
98.09 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2011-10-03 |
0.00 |
98.09 |
|
181
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
98.09 |
|
182
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,000 |
2013-07-17 |
0.00 |
98.09 |
|
183
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2010-05-07 |
0.00 |
98.09 |
|
184
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2013-07-23 |
0.00 |
98.09 |
|
185
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2010-06-04 |
0.00 |
98.09 |
|
186
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2010-10-21 |
0.00 |
98.09 |
|
187
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2010-01-18 |
0.00 |
98.09 |
|
188
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2010-01-07 |
0.00 |
98.09 |
|
189
|
B01924 |
LT SECURITIES LTD |
2,000 |
2011-06-30 |
0.00 |
98.09 |
|
190
|
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
2007-10-04 |
0.00 |
98.10 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2007-11-05 |
0.00 |
98.10 |
|
192
|
B01150 |
MTF SECURITIES LTD |
2,000 |
2010-11-26 |
0.00 |
98.10 |
|
193
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2010-11-01 |
0.00 |
98.10 |
|
194
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
98.10 |
|
195
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2011-01-28 |
0.00 |
98.10 |
|
196
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2009-06-11 |
0.00 |
98.10 |
|
197
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2011-01-18 |
0.00 |
98.10 |
|
198
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
98.10 |
|
199
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2010-04-22 |
0.00 |
98.10 |
|
200
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2009-06-15 |
0.00 |
98.10 |
|
201
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2007-06-26 |
0.00 |
98.10 |
|
202
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
2009-12-21 |
0.00 |
98.10 |
|
203
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2009-12-16 |
0.00 |
98.10 |
|
204
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2007-06-26 |
0.00 |
98.10 |
|
205
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2011-06-22 |
0.00 |
98.10 |
|
206
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2010-01-26 |
0.00 |
98.10 |
|
207
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2009-05-06 |
0.00 |
98.10 |
|
208
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2007-07-27 |
0.00 |
98.10 |
|
209
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2013-03-20 |
0.00 |
98.10 |
|
210
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
98.10 |
|
211
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2010-01-12 |
0.00 |
98.10 |
|
212
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2007-08-02 |
0.00 |
98.10 |
| 212 |
|
Total named holdings |
763,755,000 |
|
98.10 |
|
| 33 |
|
Unnamed Investor Partipants |
578,000 |
|
0.07 |
|
| 245 |
|
Total in CCASS |
764,333,000 |
|
98.18 |
|
|
|
Securities not in CCASS |
14,208,000 |
|
1.82 |
|
|
|
Issued securities |
778,541,000 |
2013-08-31 |
100.00 |
|