Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
27,111,400 |
2013-11-22 |
3.78 |
3.78 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,427,230 |
2013-11-27 |
3.41 |
7.19 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,329,685 |
2013-11-22 |
3.39 |
10.58 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
9,167,000 |
2013-11-19 |
1.28 |
11.86 |
|
5
|
B01610 |
KGI ASIA LTD |
5,172,805 |
2013-11-26 |
0.72 |
12.58 |
|
6
|
B01788 |
SUNRISE SECURITIES LTD |
4,923,600 |
2012-09-26 |
0.69 |
13.27 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,624,000 |
2013-11-27 |
0.64 |
13.91 |
|
8
|
B01509 |
UNICORN SECURITIES CO LTD |
4,400,000 |
2013-11-26 |
0.61 |
14.53 |
|
9
|
C00018 |
HANG SENG BANK LTD |
3,539,700 |
2013-01-16 |
0.49 |
15.02 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,494,000 |
2013-11-26 |
0.49 |
15.51 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,327,200 |
2013-11-27 |
0.46 |
15.97 |
|
12
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,160,400 |
2013-11-19 |
0.44 |
16.41 |
|
13
|
C00026 |
CHONG HING BANK LTD |
3,000,000 |
2007-11-05 |
0.42 |
16.83 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,476,275 |
2013-09-24 |
0.35 |
17.18 |
|
15
|
C00010 |
CITIBANK N.A. |
2,378,400 |
2013-11-26 |
0.33 |
17.51 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,376,260 |
2013-11-26 |
0.33 |
17.84 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,146,000 |
2013-11-27 |
0.30 |
18.14 |
|
18
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,131,875 |
2013-11-21 |
0.30 |
18.44 |
|
19
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,039,000 |
2013-05-31 |
0.28 |
18.72 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,943,000 |
2013-09-11 |
0.27 |
18.99 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,912,000 |
2013-11-27 |
0.27 |
19.26 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,807,400 |
2013-04-11 |
0.25 |
19.51 |
|
23
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,797,600 |
2013-04-11 |
0.25 |
19.76 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,712,000 |
2013-11-18 |
0.24 |
20.00 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,580,895 |
2013-11-25 |
0.22 |
20.22 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,540,400 |
2013-11-22 |
0.21 |
20.44 |
|
27
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,415,800 |
2013-07-26 |
0.20 |
20.63 |
|
28
|
B01119 |
CELESTIAL SECURITIES LTD |
1,412,000 |
2013-04-09 |
0.20 |
20.83 |
|
29
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,405,000 |
2013-09-11 |
0.20 |
21.03 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,399,000 |
2013-11-26 |
0.20 |
21.22 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,395,800 |
2013-10-21 |
0.19 |
21.42 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,371,623 |
2013-10-08 |
0.19 |
21.61 |
|
33
|
B01818 |
I-ACCESS INVESTORS LTD |
1,360,000 |
2013-11-27 |
0.19 |
21.80 |
|
34
|
B01740 |
WIN SECURITIES LTD |
1,304,000 |
2013-05-30 |
0.18 |
21.98 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,238,400 |
2013-11-22 |
0.17 |
22.15 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,232,200 |
2013-11-25 |
0.17 |
22.32 |
|
37
|
B01445 |
VICTORY SECURITIES CO LTD |
1,062,550 |
2013-10-15 |
0.15 |
22.47 |
|
38
|
B01209 |
MASON SECURITIES LTD |
1,054,400 |
2013-06-20 |
0.15 |
22.62 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
966,000 |
2013-11-25 |
0.13 |
22.75 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
875,275 |
2013-11-06 |
0.12 |
22.88 |
|
41
|
B01298 |
GET NICE SECURITIES LTD |
870,600 |
2013-07-26 |
0.12 |
23.00 |
|
42
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
800,000 |
2013-01-18 |
0.11 |
23.11 |
|
43
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
790,200 |
2013-11-21 |
0.11 |
23.22 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
710,800 |
2013-11-22 |
0.10 |
23.32 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
703,000 |
2013-11-26 |
0.10 |
23.42 |
|
46
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
673,000 |
2013-08-07 |
0.09 |
23.51 |
|
47
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
670,000 |
2013-01-25 |
0.09 |
23.60 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
667,400 |
2013-04-15 |
0.09 |
23.70 |
|
49
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
666,000 |
2013-11-25 |
0.09 |
23.79 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
595,000 |
2013-05-20 |
0.08 |
23.87 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
582,000 |
2013-11-13 |
0.08 |
23.95 |
|
52
|
B01470 |
HUNG SING SECURITIES LTD |
540,000 |
2012-02-29 |
0.08 |
24.03 |
|
53
|
B01636 |
BUSINESS SECURITIES LTD |
492,000 |
2013-06-21 |
0.07 |
24.10 |
|
54
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
490,275 |
2013-11-11 |
0.07 |
24.17 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
489,200 |
2013-11-01 |
0.07 |
24.24 |
|
56
|
B01460 |
BERICH BROKERAGE LTD |
461,000 |
2013-04-15 |
0.06 |
24.30 |
|
57
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
459,000 |
2013-04-15 |
0.06 |
24.36 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
454,000 |
2013-11-25 |
0.06 |
24.43 |
|
59
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
440,000 |
2013-05-09 |
0.06 |
24.49 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
430,200 |
2013-08-15 |
0.06 |
24.55 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
415,000 |
2013-11-22 |
0.06 |
24.61 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
412,800 |
2013-11-12 |
0.06 |
24.66 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
372,400 |
2013-10-04 |
0.05 |
24.72 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
366,800 |
2011-10-25 |
0.05 |
24.77 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
353,600 |
2013-11-25 |
0.05 |
24.82 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
340,625 |
2013-03-14 |
0.05 |
24.86 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
312,600 |
2012-03-23 |
0.04 |
24.91 |
|
68
|
B01266 |
PRIME CDEX SECURITIES LTD |
310,000 |
2013-05-06 |
0.04 |
24.95 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
305,800 |
2013-11-19 |
0.04 |
24.99 |
|
70
|
B01769 |
ONE CHINA SECURITIES LTD |
300,108 |
2013-11-25 |
0.04 |
25.03 |
|
71
|
B01450 |
DL BROKERAGE LTD |
300,000 |
2013-01-10 |
0.04 |
25.08 |
|
72
|
B01540 |
UPBEST SECURITIES CO LTD |
300,000 |
2013-11-26 |
0.04 |
25.12 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
291,200 |
2013-11-22 |
0.04 |
25.16 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
271,000 |
2013-11-25 |
0.04 |
25.20 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
247,000 |
2013-11-22 |
0.03 |
25.23 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
220,000 |
2013-11-05 |
0.03 |
25.26 |
|
77
|
B01158 |
SOLID KING SECURITIES LTD |
220,000 |
2011-10-27 |
0.03 |
25.29 |
|
78
|
B01253 |
STOCKWELL SECURITIES LTD |
204,000 |
2011-11-18 |
0.03 |
25.32 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
202,000 |
2013-04-11 |
0.03 |
25.35 |
|
80
|
B01702 |
BLACK MARBLE SECURITIES LTD |
200,000 |
2010-01-25 |
0.03 |
25.38 |
|
81
|
B01341 |
TUNG TAI SECURITIES CO LTD |
200,000 |
2011-11-18 |
0.03 |
25.41 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
194,370 |
2012-09-12 |
0.03 |
25.43 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
190,518 |
2013-08-12 |
0.03 |
25.46 |
|
84
|
B01407 |
WIN WONG SECURITIES LTD |
189,375 |
2013-08-27 |
0.03 |
25.49 |
|
85
|
C00093 |
BNP PARIBAS |
187,000 |
2013-01-09 |
0.03 |
25.51 |
|
86
|
B01756 |
CHINA SKY SECURITIES LTD |
180,000 |
2013-11-25 |
0.03 |
25.54 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
174,000 |
2011-09-22 |
0.02 |
25.56 |
|
88
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
170,000 |
2013-04-11 |
0.02 |
25.58 |
|
89
|
B01662 |
BOKHARY SECURITIES LTD |
150,000 |
2013-08-06 |
0.02 |
25.61 |
|
90
|
B01290 |
SPS SECURITIES LTD |
148,000 |
2011-09-22 |
0.02 |
25.63 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
144,200 |
2011-11-21 |
0.02 |
25.65 |
|
92
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
139,400 |
2011-07-13 |
0.02 |
25.67 |
|
93
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
130,000 |
2011-11-21 |
0.02 |
25.68 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
129,935 |
2013-11-21 |
0.02 |
25.70 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
126,000 |
2013-09-19 |
0.02 |
25.72 |
|
96
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
117,777 |
2011-05-20 |
0.02 |
25.74 |
|
97
|
B01320 |
LUEN FAT SECURITIES CO LTD |
115,825 |
2012-12-18 |
0.02 |
25.75 |
|
98
|
B01350 |
S. W. WOO & CO LTD |
112,000 |
2013-07-24 |
0.02 |
25.77 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
110,400 |
2013-06-28 |
0.02 |
25.78 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
110,000 |
2012-02-27 |
0.02 |
25.80 |
|
101
|
B01342 |
WAH THAI SECURITIES LTD |
110,000 |
2011-04-27 |
0.02 |
25.81 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
106,000 |
2011-07-13 |
0.01 |
25.83 |
|
103
|
B01492 |
KAM WAH SECURITIES LTD |
105,000 |
2010-04-12 |
0.01 |
25.84 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
2013-09-26 |
0.01 |
25.86 |
|
105
|
B01550 |
HUAYU SECURITIES LTD |
90,000 |
2012-02-21 |
0.01 |
25.87 |
|
106
|
B01632 |
WAI FAT SECURITIES LTD |
88,000 |
2011-12-05 |
0.01 |
25.88 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
86,000 |
2013-09-27 |
0.01 |
25.89 |
|
108
|
B01566 |
K.K.M. SECURITIES LTD |
80,000 |
2013-10-25 |
0.01 |
25.91 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
79,600 |
2011-07-13 |
0.01 |
25.92 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
76,000 |
2012-09-03 |
0.01 |
25.93 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
75,000 |
2013-11-13 |
0.01 |
25.94 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
71,000 |
2011-05-23 |
0.01 |
25.95 |
|
113
|
B01246 |
ROCTEC SECURITIES CO LTD |
70,810 |
2011-05-24 |
0.01 |
25.96 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
68,000 |
2013-11-20 |
0.01 |
25.97 |
|
115
|
B01410 |
WINGS SECURITIES (HK) LTD |
67,165 |
2011-01-20 |
0.01 |
25.98 |
|
116
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
66,000 |
2012-10-31 |
0.01 |
25.99 |
|
117
|
B01796 |
SOO PEI SHAO & CO LTD |
66,000 |
2012-02-06 |
0.01 |
26.00 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
65,000 |
2012-05-03 |
0.01 |
26.00 |
|
119
|
B01765 |
PROMISING SECURITIES CO LTD |
62,000 |
2013-05-16 |
0.01 |
26.01 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2013-08-23 |
0.01 |
26.02 |
|
121
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
60,000 |
2012-05-04 |
0.01 |
26.03 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2013-09-02 |
0.01 |
26.04 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
56,240 |
2012-05-16 |
0.01 |
26.05 |
|
124
|
B01749 |
TANG KEE SECURITIES LTD |
55,550 |
2011-02-21 |
0.01 |
26.05 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
55,000 |
2012-02-21 |
0.01 |
26.06 |
|
126
|
B01141 |
FE SECURITIES LTD |
55,000 |
2010-02-08 |
0.01 |
26.07 |
|
127
|
B01212 |
HENYEP SECURITIES LTD |
55,000 |
2011-05-20 |
0.01 |
26.08 |
|
128
|
B01329 |
BLOOMYEARS LTD |
53,000 |
2010-12-08 |
0.01 |
26.08 |
|
129
|
B01472 |
SUN GROWTH SECURITIES LTD |
51,000 |
2011-05-18 |
0.01 |
26.09 |
|
130
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
2012-03-12 |
0.01 |
26.10 |
|
131
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2012-05-14 |
0.01 |
26.10 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2013-03-04 |
0.01 |
26.11 |
|
133
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2011-08-08 |
0.01 |
26.12 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2011-05-24 |
0.01 |
26.13 |
|
135
|
B01426 |
YEE FAT SECURITIES CO LTD |
48,400 |
2011-01-19 |
0.01 |
26.13 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
47,801 |
2007-08-17 |
0.01 |
26.14 |
|
137
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
46,200 |
2007-06-26 |
0.01 |
26.15 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
46,000 |
2013-01-16 |
0.01 |
26.15 |
|
139
|
B01415 |
TARZAN STOCK & SHARES LTD |
45,100 |
2009-09-17 |
0.01 |
26.16 |
|
140
|
B01416 |
VC BROKERAGE LTD |
44,275 |
2013-04-29 |
0.01 |
26.16 |
|
141
|
B01678 |
GLS SECURITIES LTD |
44,000 |
2007-06-26 |
0.01 |
26.17 |
|
142
|
B01752 |
HOI SANG SECURITIES LTD |
44,000 |
2007-06-26 |
0.01 |
26.18 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
2013-09-03 |
0.01 |
26.18 |
|
144
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
43,000 |
2011-05-18 |
0.01 |
26.19 |
|
145
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2011-07-13 |
0.01 |
26.19 |
|
146
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2010-12-07 |
0.01 |
26.20 |
|
147
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2012-11-26 |
0.01 |
26.21 |
|
148
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
39,800 |
2013-01-09 |
0.01 |
26.21 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
39,600 |
2011-09-30 |
0.01 |
26.22 |
|
150
|
B01376 |
PUBLIC SECURITIES LTD |
35,400 |
2007-11-21 |
0.00 |
26.22 |
|
151
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
34,000 |
2013-04-17 |
0.00 |
26.23 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
32,255 |
2013-11-26 |
0.00 |
26.23 |
|
153
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
32,000 |
2012-04-26 |
0.00 |
26.24 |
|
154
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
30,000 |
2011-06-07 |
0.00 |
26.24 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2011-11-15 |
0.00 |
26.24 |
|
156
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2011-05-18 |
0.00 |
26.25 |
|
157
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2011-11-18 |
0.00 |
26.25 |
|
158
|
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
2011-07-15 |
0.00 |
26.26 |
|
159
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2012-02-21 |
0.00 |
26.26 |
|
160
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2013-09-11 |
0.00 |
26.26 |
|
161
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
2013-08-26 |
0.00 |
26.27 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
26,400 |
2013-04-11 |
0.00 |
26.27 |
|
163
|
B01708 |
ROSA SECURITIES LTD |
24,400 |
2011-05-18 |
0.00 |
26.28 |
|
164
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
24,200 |
2011-11-15 |
0.00 |
26.28 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
22,000 |
2011-08-24 |
0.00 |
26.28 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2010-03-10 |
0.00 |
26.29 |
|
167
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2010-12-16 |
0.00 |
26.29 |
|
168
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2011-03-15 |
0.00 |
26.29 |
|
169
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2013-01-28 |
0.00 |
26.29 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2013-01-14 |
0.00 |
26.30 |
|
171
|
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
2011-05-27 |
0.00 |
26.30 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2011-09-05 |
0.00 |
26.30 |
|
173
|
B01569 |
TANG PING KONG LTD |
20,000 |
2013-01-04 |
0.00 |
26.31 |
|
174
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2013-11-18 |
0.00 |
26.31 |
|
175
|
B01751 |
IMAGI BROKERAGE LTD |
15,400 |
2011-05-20 |
0.00 |
26.31 |
|
176
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,000 |
2011-05-23 |
0.00 |
26.31 |
|
177
|
B01671 |
AEVITAS SECURITIES LTD |
11,000 |
2007-06-26 |
0.00 |
26.31 |
|
178
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
11,000 |
2007-06-26 |
0.00 |
26.31 |
|
179
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2011-10-11 |
0.00 |
26.32 |
|
180
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2009-08-11 |
0.00 |
26.32 |
|
181
|
B01362 |
JOSPA INVESTMENT CO LTD |
11,000 |
2007-07-26 |
0.00 |
26.32 |
|
182
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
11,000 |
2011-04-15 |
0.00 |
26.32 |
|
183
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11,000 |
2010-12-21 |
0.00 |
26.32 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
2013-11-20 |
0.00 |
26.32 |
|
185
|
B01716 |
ORIENT SECURITIES LTD |
11,000 |
2010-07-30 |
0.00 |
26.33 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
2009-09-28 |
0.00 |
26.33 |
|
187
|
B01267 |
WINFULL SECURITIES LTD |
11,000 |
2011-11-15 |
0.00 |
26.33 |
|
188
|
B01493 |
YARDLEY SECURITIES LTD |
11,000 |
2007-06-26 |
0.00 |
26.33 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2007-12-11 |
0.00 |
26.33 |
|
190
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2010-11-25 |
0.00 |
26.33 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2011-05-18 |
0.00 |
26.33 |
|
192
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2011-07-14 |
0.00 |
26.34 |
|
193
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2011-07-07 |
0.00 |
26.34 |
|
194
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2011-07-26 |
0.00 |
26.34 |
|
195
|
B01564 |
ABCI SECURITIES CO LTD |
8,800 |
2013-04-15 |
0.00 |
26.34 |
|
196
|
B01646 |
TAI NING STOCK CO LTD |
6,600 |
2009-02-24 |
0.00 |
26.34 |
|
197
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2013-11-26 |
0.00 |
26.34 |
|
198
|
B01392 |
TAIFAIR SECURITIES LTD |
4,400 |
2007-08-01 |
0.00 |
26.34 |
|
199
|
B01230 |
GAOYU SECURITIES LIMITED |
2,255 |
2012-04-03 |
0.00 |
26.34 |
|
200
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2013-08-27 |
0.00 |
26.34 |
|
201
|
B01853 |
CMBC SECURITIES CO LTD |
510 |
2013-10-11 |
0.00 |
26.34 |
| 201 |
|
Total named holdings |
188,859,742 |
|
26.34 |
|
| 16 |
|
Unnamed Investor Partipants |
1,538,000 |
|
0.21 |
|
| 217 |
|
Total in CCASS |
190,397,742 |
|
26.56 |
|
|
|
Securities not in CCASS |
526,532,950 |
|
73.44 |
|
|
|
Issued securities |
716,930,692 |
2013-10-31 |
100.00 |
|