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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,934,890 |
2013-11-07 |
4.18 |
4.18 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
89,678,000 |
2013-11-04 |
4.17 |
8.35 |
|
3
|
C00010 |
CITIBANK N.A. |
47,588,000 |
2013-11-07 |
2.21 |
10.57 |
|
4
|
B01669 |
FIRST SECURITIES (HK) LTD |
44,738,412 |
2013-10-31 |
2.08 |
12.65 |
|
5
|
B01610 |
KGI ASIA LTD |
32,702,126 |
2013-11-06 |
1.52 |
14.17 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,898,934 |
2013-11-07 |
1.02 |
15.19 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
21,401,865 |
2013-10-15 |
1.00 |
16.19 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,886,499 |
2013-11-07 |
0.79 |
16.97 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
12,183,246 |
2013-11-07 |
0.57 |
17.54 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,932,000 |
2013-10-16 |
0.56 |
18.09 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,142,000 |
2013-11-05 |
0.47 |
18.56 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,520,476 |
2013-11-06 |
0.44 |
19.01 |
|
13
|
B01833 |
CTBC ASIA LTD |
9,119,862 |
2013-11-05 |
0.42 |
19.43 |
|
14
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,689,962 |
2013-10-31 |
0.40 |
19.84 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,064,128 |
2013-07-18 |
0.38 |
20.21 |
|
16
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,658,590 |
2013-10-31 |
0.31 |
20.52 |
|
17
|
B01601 |
CSC SECURITIES (HK) LTD |
6,475,845 |
2013-10-17 |
0.30 |
20.82 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,057,038 |
2013-11-04 |
0.28 |
21.10 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,996,000 |
2013-10-15 |
0.28 |
21.38 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,010,000 |
2013-10-25 |
0.23 |
21.62 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,418,000 |
2013-10-24 |
0.21 |
21.82 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,374,000 |
2013-11-05 |
0.20 |
22.02 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
4,102,079 |
2013-11-06 |
0.19 |
22.22 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,536,027 |
2013-10-24 |
0.16 |
22.38 |
|
25
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,505,909 |
2013-11-07 |
0.16 |
22.54 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,322,000 |
2013-10-11 |
0.15 |
22.70 |
|
27
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,303,851 |
2013-11-01 |
0.15 |
22.85 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,900,000 |
2013-11-07 |
0.13 |
22.99 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,864,089 |
2013-11-07 |
0.13 |
23.12 |
|
30
|
B01438 |
KINGSTON SECURITIES LTD |
2,416,000 |
2013-06-17 |
0.11 |
23.23 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,386,258 |
2013-10-31 |
0.11 |
23.34 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,335,000 |
2013-11-04 |
0.11 |
23.45 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,164,000 |
2013-11-07 |
0.10 |
23.55 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,115,134 |
2013-11-07 |
0.10 |
23.65 |
|
35
|
B01827 |
IBTS ASIA (HK) LTD |
2,104,000 |
2012-03-13 |
0.10 |
23.75 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,104,000 |
2013-11-05 |
0.10 |
23.85 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,968,000 |
2013-10-18 |
0.09 |
23.94 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,851,000 |
2013-11-06 |
0.09 |
24.02 |
|
39
|
B01608 |
OPEN SECURITIES LTD |
1,823,000 |
2013-10-21 |
0.08 |
24.11 |
|
40
|
B01740 |
WIN SECURITIES LTD |
1,413,621 |
2013-10-22 |
0.07 |
24.17 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,402,000 |
2013-10-22 |
0.07 |
24.24 |
|
42
|
C00093 |
BNP PARIBAS |
1,341,000 |
2013-08-01 |
0.06 |
24.30 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,299,620 |
2013-11-07 |
0.06 |
24.36 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,284,000 |
2013-11-07 |
0.06 |
24.42 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,233,000 |
2013-10-09 |
0.06 |
24.48 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,153,000 |
2013-11-07 |
0.05 |
24.53 |
|
47
|
B01340 |
LEHIN SECURITIES LTD |
1,150,665 |
2013-10-03 |
0.05 |
24.59 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,079,641 |
2013-11-07 |
0.05 |
24.64 |
|
49
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,045,000 |
2013-10-31 |
0.05 |
24.69 |
|
50
|
B01434 |
BEEVEST SECURITIES LTD |
1,016,557 |
2013-10-18 |
0.05 |
24.73 |
|
51
|
C00091 |
BANK OF SINGAPORE LTD |
900,000 |
2012-12-03 |
0.04 |
24.77 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
809,000 |
2013-10-22 |
0.04 |
24.81 |
|
53
|
B01230 |
GAOYU SECURITIES LIMITED |
761,000 |
2013-10-16 |
0.04 |
24.85 |
|
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
691,000 |
2013-10-23 |
0.03 |
24.88 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
661,000 |
2013-11-07 |
0.03 |
24.91 |
|
56
|
C00097 |
ABN AMRO BANK N.V. |
651,000 |
2013-01-21 |
0.03 |
24.94 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
624,170 |
2013-01-29 |
0.03 |
24.97 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
575,000 |
2013-01-18 |
0.03 |
25.00 |
|
59
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
549,143 |
2013-08-28 |
0.03 |
25.02 |
|
60
|
B01121 |
SG SECURITIES (HK) LTD |
532,000 |
2013-11-04 |
0.02 |
25.05 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
513,000 |
2013-11-05 |
0.02 |
25.07 |
|
62
|
B01664 |
ROOFER SECURITIES LTD |
470,000 |
2013-08-07 |
0.02 |
25.09 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
465,000 |
2013-10-29 |
0.02 |
25.11 |
|
64
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
404,000 |
2013-09-12 |
0.02 |
25.13 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
391,000 |
2013-09-13 |
0.02 |
25.15 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
382,329 |
2013-09-12 |
0.02 |
25.17 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
376,000 |
2013-10-16 |
0.02 |
25.19 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
371,000 |
2013-11-07 |
0.02 |
25.20 |
|
69
|
C00018 |
HANG SENG BANK LTD |
342,000 |
2013-11-05 |
0.02 |
25.22 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
340,000 |
2013-08-22 |
0.02 |
25.24 |
|
71
|
B01853 |
CMBC SECURITIES CO LTD |
320,472 |
2013-08-26 |
0.01 |
25.25 |
|
72
|
B01780 |
TUNG SHUN SECURITIES LTD |
314,000 |
2013-09-18 |
0.01 |
25.26 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
269,000 |
2013-10-17 |
0.01 |
25.28 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
269,000 |
2013-10-16 |
0.01 |
25.29 |
|
75
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
268,000 |
2013-03-27 |
0.01 |
25.30 |
|
76
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
260,000 |
2013-10-31 |
0.01 |
25.31 |
|
77
|
C00016 |
DBS BANK LTD |
260,000 |
2013-01-15 |
0.01 |
25.33 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
252,000 |
2013-10-22 |
0.01 |
25.34 |
|
79
|
B01917 |
CHINA TIMES SECURITIES LTD |
250,000 |
2013-10-07 |
0.01 |
25.35 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
243,000 |
2013-10-11 |
0.01 |
25.36 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
241,000 |
2013-09-12 |
0.01 |
25.37 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
230,000 |
2013-09-12 |
0.01 |
25.38 |
|
83
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
220,000 |
2013-07-29 |
0.01 |
25.39 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
215,000 |
2013-11-06 |
0.01 |
25.40 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
212,000 |
2013-10-23 |
0.01 |
25.41 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
210,000 |
2013-10-31 |
0.01 |
25.42 |
|
87
|
B01859 |
CLC SECURITIES LTD |
209,000 |
2013-07-03 |
0.01 |
25.43 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
178,000 |
2013-11-07 |
0.01 |
25.44 |
|
89
|
B01818 |
I-ACCESS INVESTORS LTD |
172,042 |
2013-11-06 |
0.01 |
25.45 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
170,000 |
2013-06-03 |
0.01 |
25.46 |
|
91
|
B01416 |
VC BROKERAGE LTD |
158,000 |
2013-07-04 |
0.01 |
25.46 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
151,000 |
2013-10-21 |
0.01 |
25.47 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
148,000 |
2013-10-23 |
0.01 |
25.48 |
|
94
|
B01450 |
DL BROKERAGE LTD |
128,000 |
2013-08-30 |
0.01 |
25.48 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
126,170 |
2013-09-03 |
0.01 |
25.49 |
|
96
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
121,000 |
2013-10-21 |
0.01 |
25.50 |
|
97
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
120,000 |
2013-07-16 |
0.01 |
25.50 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
2013-01-21 |
0.01 |
25.51 |
|
99
|
B01458 |
YICKO SECURITIES LTD |
112,000 |
2013-03-11 |
0.01 |
25.51 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2013-11-07 |
0.01 |
25.52 |
|
101
|
B01803 |
RICH BAY SECURITIES LTD |
110,000 |
2013-01-04 |
0.01 |
25.52 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
104,000 |
2013-01-30 |
0.00 |
25.53 |
|
103
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2013-02-01 |
0.00 |
25.53 |
|
104
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2012-10-26 |
0.00 |
25.54 |
|
105
|
B01472 |
SUN GROWTH SECURITIES LTD |
97,000 |
2013-01-21 |
0.00 |
25.54 |
|
106
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
94,000 |
2013-06-03 |
0.00 |
25.55 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
90,000 |
2013-05-23 |
0.00 |
25.55 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
90,000 |
2013-07-25 |
0.00 |
25.55 |
|
109
|
B01209 |
MASON SECURITIES LTD |
85,000 |
2013-10-09 |
0.00 |
25.56 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
85,000 |
2012-11-01 |
0.00 |
25.56 |
|
111
|
B01633 |
ENLIGHTEN SECURITIES LTD |
82,158 |
2013-08-13 |
0.00 |
25.57 |
|
112
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
80,000 |
2013-11-04 |
0.00 |
25.57 |
|
113
|
B01751 |
IMAGI BROKERAGE LTD |
70,000 |
2013-08-16 |
0.00 |
25.57 |
|
114
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
70,000 |
2013-05-22 |
0.00 |
25.58 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2013-07-09 |
0.00 |
25.58 |
|
116
|
B01227 |
HOORAY SECURITIES LTD |
60,000 |
2013-06-07 |
0.00 |
25.58 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2013-11-01 |
0.00 |
25.58 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
2013-08-30 |
0.00 |
25.59 |
|
119
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
58,000 |
2013-11-07 |
0.00 |
25.59 |
|
120
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,000 |
2011-06-13 |
0.00 |
25.59 |
|
121
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
56,000 |
2013-05-28 |
0.00 |
25.59 |
|
122
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
55,000 |
2013-10-30 |
0.00 |
25.60 |
|
123
|
B01282 |
CHELSEA SECURITIES LTD |
52,000 |
2013-03-12 |
0.00 |
25.60 |
|
124
|
B01415 |
TARZAN STOCK & SHARES LTD |
52,000 |
2013-04-02 |
0.00 |
25.60 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
51,000 |
2013-09-17 |
0.00 |
25.60 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,073 |
2012-08-10 |
0.00 |
25.61 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2013-06-26 |
0.00 |
25.61 |
|
128
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2013-06-25 |
0.00 |
25.61 |
|
129
|
B01558 |
GOLD FUND SECURITIES CO LTD |
50,000 |
2012-11-06 |
0.00 |
25.61 |
|
130
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2012-10-22 |
0.00 |
25.62 |
|
131
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
2013-06-04 |
0.00 |
25.62 |
|
132
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2013-08-21 |
0.00 |
25.62 |
|
133
|
B01460 |
BERICH BROKERAGE LTD |
42,000 |
2013-11-01 |
0.00 |
25.62 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
39,000 |
2013-10-15 |
0.00 |
25.62 |
|
135
|
B01607 |
RHB SECURITIES HONG KONG LTD |
38,000 |
2013-10-03 |
0.00 |
25.63 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,319 |
2013-02-25 |
0.00 |
25.63 |
|
137
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
36,159 |
2013-01-24 |
0.00 |
25.63 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
2013-11-01 |
0.00 |
25.63 |
|
139
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2013-10-23 |
0.00 |
25.63 |
|
140
|
B01385 |
FAIRWIN BROKING LTD |
30,000 |
2012-09-18 |
0.00 |
25.63 |
|
141
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2013-02-14 |
0.00 |
25.64 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2013-01-23 |
0.00 |
25.64 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2013-05-06 |
0.00 |
25.64 |
|
144
|
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
2011-09-16 |
0.00 |
25.64 |
|
145
|
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
2013-05-07 |
0.00 |
25.64 |
|
146
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2013-10-16 |
0.00 |
25.64 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2013-01-21 |
0.00 |
25.64 |
|
148
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
28,000 |
2013-05-03 |
0.00 |
25.64 |
|
149
|
B01522 |
CHUANGS & CO LTD |
28,000 |
2013-10-30 |
0.00 |
25.65 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
26,000 |
2013-08-16 |
0.00 |
25.65 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2012-11-09 |
0.00 |
25.65 |
|
152
|
B01712 |
WAH SANG SECURITIES LTD |
23,000 |
2013-03-28 |
0.00 |
25.65 |
|
153
|
B01421 |
ONEPLATFORM SECURITIES LTD |
22,000 |
2013-10-03 |
0.00 |
25.65 |
|
154
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2013-01-08 |
0.00 |
25.65 |
|
155
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2013-06-25 |
0.00 |
25.65 |
|
156
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2012-08-29 |
0.00 |
25.65 |
|
157
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2013-06-07 |
0.00 |
25.65 |
|
158
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2013-11-06 |
0.00 |
25.66 |
|
159
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2013-04-02 |
0.00 |
25.66 |
|
160
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2013-01-21 |
0.00 |
25.66 |
|
161
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2011-03-15 |
0.00 |
25.66 |
|
162
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2013-06-03 |
0.00 |
25.66 |
|
163
|
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
2011-04-28 |
0.00 |
25.66 |
|
164
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2012-12-11 |
0.00 |
25.66 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2013-04-23 |
0.00 |
25.66 |
|
166
|
B01920 |
TIANDA SECURITIES LTD |
20,000 |
2013-01-22 |
0.00 |
25.66 |
|
167
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2013-01-14 |
0.00 |
25.66 |
|
168
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2013-01-29 |
0.00 |
25.66 |
|
169
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2013-10-03 |
0.00 |
25.67 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
17,000 |
2013-09-12 |
0.00 |
25.67 |
|
171
|
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
2013-09-04 |
0.00 |
25.67 |
|
172
|
B01535 |
WING YEE SECURITIES CO LTD |
16,000 |
2013-10-23 |
0.00 |
25.67 |
|
173
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2013-01-22 |
0.00 |
25.67 |
|
174
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,000 |
2012-03-09 |
0.00 |
25.67 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
14,000 |
2013-05-27 |
0.00 |
25.67 |
|
176
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
2013-05-29 |
0.00 |
25.67 |
|
177
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2013-10-15 |
0.00 |
25.67 |
|
178
|
B01550 |
HUAYU SECURITIES LTD |
12,000 |
2013-01-22 |
0.00 |
25.67 |
|
179
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2013-05-27 |
0.00 |
25.67 |
|
180
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2013-11-01 |
0.00 |
25.67 |
|
181
|
B01275 |
SANFULL SECURITIES LTD |
11,000 |
2013-09-02 |
0.00 |
25.67 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2013-11-06 |
0.00 |
25.67 |
|
183
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2013-05-09 |
0.00 |
25.67 |
|
184
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2013-11-01 |
0.00 |
25.67 |
|
185
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2013-06-19 |
0.00 |
25.67 |
|
186
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2013-03-15 |
0.00 |
25.68 |
|
187
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2013-05-24 |
0.00 |
25.68 |
|
188
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2013-05-20 |
0.00 |
25.68 |
|
189
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2013-02-15 |
0.00 |
25.68 |
|
190
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2013-05-22 |
0.00 |
25.68 |
|
191
|
B01749 |
TANG KEE SECURITIES LTD |
9,000 |
2013-01-22 |
0.00 |
25.68 |
|
192
|
B01414 |
EVERHOT SECURITIES LTD |
8,287 |
2011-10-26 |
0.00 |
25.68 |
|
193
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2013-05-03 |
0.00 |
25.68 |
|
194
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
2013-09-12 |
0.00 |
25.68 |
|
195
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2011-03-15 |
0.00 |
25.68 |
|
196
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2013-06-28 |
0.00 |
25.68 |
|
197
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2011-03-15 |
0.00 |
25.68 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2013-10-09 |
0.00 |
25.68 |
|
199
|
B01752 |
HOI SANG SECURITIES LTD |
4,000 |
2011-03-15 |
0.00 |
25.68 |
|
200
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2012-06-21 |
0.00 |
25.68 |
|
201
|
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
2012-09-04 |
0.00 |
25.68 |
|
202
|
B01462 |
MANGO FINANCIAL LTD |
4,000 |
2011-03-15 |
0.00 |
25.68 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2013-01-07 |
0.00 |
25.68 |
|
204
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2013-06-19 |
0.00 |
25.68 |
|
205
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2011-03-15 |
0.00 |
25.68 |
|
206
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,915 |
2013-10-07 |
0.00 |
25.68 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
206 |
2013-08-12 |
0.00 |
25.68 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15 |
2012-06-26 |
0.00 |
25.68 |
| 208 |
|
Total named holdings |
552,076,782 |
|
25.68 |
|
| 18 |
|
Unnamed Investor Partipants |
4,381,000 |
|
0.20 |
|
| 226 |
|
Total in CCASS |
556,457,782 |
|
25.88 |
|
|
|
Securities not in CCASS |
1,593,307,682 |
|
74.12 |
|
|
|
Issued securities |
2,149,765,464 |
2013-10-31 |
100.00 |
|