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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,312,000 |
2014-05-05 |
4.50 |
4.50 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,088,000 |
2014-05-05 |
4.11 |
8.62 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
16,036,000 |
2014-05-05 |
1.93 |
10.55 |
|
4
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,406,000 |
2014-03-27 |
1.26 |
11.81 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,454,000 |
2014-05-02 |
1.02 |
12.83 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,474,000 |
2014-04-30 |
0.78 |
13.61 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,346,000 |
2014-04-25 |
0.77 |
14.37 |
|
8
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,102,000 |
2014-01-24 |
0.62 |
14.99 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,726,000 |
2014-05-05 |
0.57 |
15.56 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,170,000 |
2014-04-29 |
0.50 |
16.06 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,854,000 |
2014-04-28 |
0.47 |
16.53 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,732,000 |
2014-04-30 |
0.45 |
16.98 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,502,000 |
2014-05-05 |
0.42 |
17.40 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,304,000 |
2014-04-28 |
0.40 |
17.80 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
3,254,000 |
2014-05-02 |
0.39 |
18.19 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,040,000 |
2014-05-02 |
0.37 |
18.56 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,980,000 |
2014-04-15 |
0.36 |
18.92 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,794,000 |
2014-05-02 |
0.34 |
19.25 |
|
19
|
C00010 |
CITIBANK N.A. |
2,316,000 |
2014-05-05 |
0.28 |
19.53 |
|
20
|
C00018 |
HANG SENG BANK LTD |
2,216,000 |
2014-04-29 |
0.27 |
19.80 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
2,134,000 |
2014-04-14 |
0.26 |
20.06 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,952,000 |
2014-03-21 |
0.24 |
20.29 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,720,000 |
2014-05-02 |
0.21 |
20.50 |
|
24
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,720,000 |
2014-02-19 |
0.21 |
20.71 |
|
25
|
B01230 |
GAOYU SECURITIES LIMITED |
1,628,000 |
2014-03-27 |
0.20 |
20.91 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,590,000 |
2014-05-02 |
0.19 |
21.10 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,484,000 |
2014-05-05 |
0.18 |
21.28 |
|
28
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,482,000 |
2014-04-23 |
0.18 |
21.46 |
|
29
|
B01282 |
CHELSEA SECURITIES LTD |
1,480,000 |
2014-04-24 |
0.18 |
21.63 |
|
30
|
C00016 |
DBS BANK LTD |
1,470,000 |
2013-09-10 |
0.18 |
21.81 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,336,000 |
2014-05-05 |
0.16 |
21.97 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,248,000 |
2014-03-13 |
0.15 |
22.12 |
|
33
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,228,000 |
2014-04-30 |
0.15 |
22.27 |
|
34
|
B01610 |
KGI ASIA LTD |
1,220,000 |
2014-04-16 |
0.15 |
22.42 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
1,102,000 |
2014-04-25 |
0.13 |
22.55 |
|
36
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,082,000 |
2014-04-04 |
0.13 |
22.68 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,078,000 |
2014-04-23 |
0.13 |
22.81 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,068,000 |
2014-04-07 |
0.13 |
22.94 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,060,000 |
2014-04-10 |
0.13 |
23.07 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,040,000 |
2014-05-05 |
0.13 |
23.19 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,012,000 |
2014-04-30 |
0.12 |
23.32 |
|
42
|
B01472 |
SUN GROWTH SECURITIES LTD |
920,000 |
2014-03-19 |
0.11 |
23.43 |
|
43
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
916,000 |
2014-04-28 |
0.11 |
23.54 |
|
44
|
B01773 |
TOYO SECURITIES ASIA LTD |
810,000 |
2014-02-28 |
0.10 |
23.64 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
768,000 |
2014-04-16 |
0.09 |
23.73 |
|
46
|
B01320 |
LUEN FAT SECURITIES CO LTD |
662,000 |
2014-02-20 |
0.08 |
23.81 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
656,000 |
2014-05-05 |
0.08 |
23.89 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
620,000 |
2014-03-24 |
0.07 |
23.96 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
600,000 |
2014-05-05 |
0.07 |
24.04 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
556,000 |
2014-04-03 |
0.07 |
24.10 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
550,000 |
2014-04-25 |
0.07 |
24.17 |
|
52
|
B01740 |
WIN SECURITIES LTD |
516,000 |
2014-03-13 |
0.06 |
24.23 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
510,000 |
2014-03-18 |
0.06 |
24.29 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
480,000 |
2014-04-22 |
0.06 |
24.35 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
442,000 |
2014-05-05 |
0.05 |
24.40 |
|
56
|
B01362 |
JOSPA INVESTMENT CO LTD |
436,000 |
2014-03-19 |
0.05 |
24.46 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
434,000 |
2014-02-19 |
0.05 |
24.51 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
416,000 |
2014-05-02 |
0.05 |
24.56 |
|
59
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
416,000 |
2014-05-05 |
0.05 |
24.61 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
400,000 |
2014-02-24 |
0.05 |
24.66 |
|
61
|
B01209 |
MASON SECURITIES LTD |
396,000 |
2014-04-25 |
0.05 |
24.71 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
394,000 |
2014-03-03 |
0.05 |
24.75 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
362,000 |
2014-04-16 |
0.04 |
24.80 |
|
64
|
B01414 |
EVERHOT SECURITIES LTD |
350,000 |
2010-04-01 |
0.04 |
24.84 |
|
65
|
B01296 |
MONTGOMERY SECURITIES LTD |
350,000 |
2011-03-10 |
0.04 |
24.88 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
334,000 |
2014-02-28 |
0.04 |
24.92 |
|
67
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
334,000 |
2014-04-28 |
0.04 |
24.96 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
330,000 |
2014-03-17 |
0.04 |
25.00 |
|
69
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
326,000 |
2014-01-23 |
0.04 |
25.04 |
|
70
|
C00093 |
BNP PARIBAS |
306,000 |
2014-02-13 |
0.04 |
25.08 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
294,000 |
2014-04-28 |
0.04 |
25.11 |
|
72
|
B01407 |
WIN WONG SECURITIES LTD |
270,000 |
2014-03-11 |
0.03 |
25.15 |
|
73
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
266,000 |
2014-01-21 |
0.03 |
25.18 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
260,000 |
2014-04-30 |
0.03 |
25.21 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
260,000 |
2014-01-23 |
0.03 |
25.24 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
240,000 |
2014-03-27 |
0.03 |
25.27 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
236,000 |
2014-03-04 |
0.03 |
25.30 |
|
78
|
B01608 |
OPEN SECURITIES LTD |
230,000 |
2010-06-03 |
0.03 |
25.33 |
|
79
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
226,000 |
2014-01-24 |
0.03 |
25.35 |
|
80
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
224,000 |
2014-03-14 |
0.03 |
25.38 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
224,000 |
2014-04-22 |
0.03 |
25.41 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
224,000 |
2014-03-11 |
0.03 |
25.43 |
|
83
|
B01421 |
ONEPLATFORM SECURITIES LTD |
222,000 |
2014-01-23 |
0.03 |
25.46 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
220,000 |
2010-03-29 |
0.03 |
25.49 |
|
85
|
B01815 |
T & F EQUITIES LTD |
220,000 |
2014-02-20 |
0.03 |
25.51 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
218,000 |
2010-05-12 |
0.03 |
25.54 |
|
87
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
216,000 |
2014-03-31 |
0.03 |
25.57 |
|
88
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
208,000 |
2014-05-05 |
0.03 |
25.59 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
205,000 |
2014-01-29 |
0.02 |
25.62 |
|
90
|
C00097 |
ABN AMRO BANK N.V. |
200,000 |
2014-03-14 |
0.02 |
25.64 |
|
91
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
2014-02-05 |
0.02 |
25.66 |
|
92
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
194,000 |
2012-01-03 |
0.02 |
25.69 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
194,000 |
2014-02-25 |
0.02 |
25.71 |
|
94
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
190,000 |
2010-01-21 |
0.02 |
25.73 |
|
95
|
B01765 |
PROMISING SECURITIES CO LTD |
184,000 |
2014-04-23 |
0.02 |
25.76 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
166,000 |
2014-02-24 |
0.02 |
25.78 |
|
97
|
B01698 |
LUEN SING SECURITIES LTD |
164,000 |
2014-04-28 |
0.02 |
25.80 |
|
98
|
B01636 |
BUSINESS SECURITIES LTD |
156,000 |
2014-01-27 |
0.02 |
25.81 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
156,000 |
2014-04-16 |
0.02 |
25.83 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
156,000 |
2014-04-04 |
0.02 |
25.85 |
|
101
|
B01416 |
VC BROKERAGE LTD |
150,000 |
2014-03-10 |
0.02 |
25.87 |
|
102
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
144,000 |
2014-05-05 |
0.02 |
25.89 |
|
103
|
B01450 |
DL BROKERAGE LTD |
142,000 |
2014-03-10 |
0.02 |
25.91 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
135,000 |
2014-02-21 |
0.02 |
25.92 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
134,000 |
2014-02-10 |
0.02 |
25.94 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2014-03-11 |
0.02 |
25.95 |
|
107
|
B01645 |
SELINA & CO LTD |
130,000 |
2014-04-04 |
0.02 |
25.97 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
126,000 |
2014-02-21 |
0.02 |
25.98 |
|
109
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
120,000 |
2014-01-24 |
0.01 |
26.00 |
|
110
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
2013-12-03 |
0.01 |
26.01 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2014-04-28 |
0.01 |
26.03 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
2010-07-28 |
0.01 |
26.04 |
|
113
|
B01659 |
CHEER UNION SECURITIES LTD |
114,000 |
2014-02-20 |
0.01 |
26.06 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
114,000 |
2014-05-05 |
0.01 |
26.07 |
|
115
|
B01212 |
HENYEP SECURITIES LTD |
114,000 |
2014-04-10 |
0.01 |
26.08 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
112,000 |
2014-02-18 |
0.01 |
26.10 |
|
117
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,000 |
2014-02-17 |
0.01 |
26.11 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
104,000 |
2014-03-10 |
0.01 |
26.12 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,000 |
2014-01-03 |
0.01 |
26.14 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
102,000 |
2014-03-31 |
0.01 |
26.15 |
|
121
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2014-04-14 |
0.01 |
26.16 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2014-01-27 |
0.01 |
26.17 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2010-04-01 |
0.01 |
26.18 |
|
124
|
B01803 |
RICH BAY SECURITIES LTD |
98,000 |
2010-10-26 |
0.01 |
26.20 |
|
125
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
96,000 |
2014-02-20 |
0.01 |
26.21 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
96,000 |
2014-03-10 |
0.01 |
26.22 |
|
127
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,000 |
2014-03-13 |
0.01 |
26.23 |
|
128
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
94,000 |
2010-08-10 |
0.01 |
26.24 |
|
129
|
B01607 |
RHB SECURITIES HONG KONG LTD |
94,000 |
2014-03-10 |
0.01 |
26.25 |
|
130
|
B01290 |
SPS SECURITIES LTD |
94,000 |
2014-02-05 |
0.01 |
26.26 |
|
131
|
B01460 |
BERICH BROKERAGE LTD |
90,000 |
2014-01-15 |
0.01 |
26.27 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
2014-01-24 |
0.01 |
26.29 |
|
133
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
86,000 |
2014-01-23 |
0.01 |
26.30 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
86,000 |
2014-02-04 |
0.01 |
26.31 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
86,000 |
2014-03-18 |
0.01 |
26.32 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
84,000 |
2014-01-17 |
0.01 |
26.33 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
82,000 |
2014-02-26 |
0.01 |
26.34 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
82,000 |
2012-03-20 |
0.01 |
26.35 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
82,000 |
2014-03-06 |
0.01 |
26.36 |
|
140
|
B01802 |
REDFORD SECURITIES LTD |
82,000 |
2014-04-11 |
0.01 |
26.37 |
|
141
|
B01712 |
WAH SANG SECURITIES LTD |
82,000 |
2014-04-29 |
0.01 |
26.38 |
|
142
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
80,000 |
2014-02-28 |
0.01 |
26.39 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2014-02-05 |
0.01 |
26.40 |
|
144
|
B01642 |
KMT SECURITIES LTD |
80,000 |
2013-12-12 |
0.01 |
26.41 |
|
145
|
B01646 |
TAI NING STOCK CO LTD |
80,000 |
2014-02-24 |
0.01 |
26.41 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
80,000 |
2014-01-23 |
0.01 |
26.42 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
76,000 |
2011-06-01 |
0.01 |
26.43 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
76,000 |
2014-01-23 |
0.01 |
26.44 |
|
149
|
B01776 |
AIF SECURITIES LTD |
74,000 |
2014-01-23 |
0.01 |
26.45 |
|
150
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2014-02-06 |
0.01 |
26.46 |
|
151
|
B01462 |
MANGO FINANCIAL LTD |
70,000 |
2013-12-10 |
0.01 |
26.47 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
70,000 |
2014-04-11 |
0.01 |
26.48 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2014-03-10 |
0.01 |
26.49 |
|
154
|
B01342 |
WAH THAI SECURITIES LTD |
70,000 |
2007-08-29 |
0.01 |
26.49 |
|
155
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,000 |
2014-02-20 |
0.01 |
26.50 |
|
156
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
66,000 |
2014-03-24 |
0.01 |
26.51 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
62,000 |
2014-01-23 |
0.01 |
26.52 |
|
158
|
B01415 |
TARZAN STOCK & SHARES LTD |
62,000 |
2009-04-24 |
0.01 |
26.53 |
|
159
|
C00091 |
BANK OF SINGAPORE LTD |
60,000 |
2014-01-06 |
0.01 |
26.53 |
|
160
|
B01385 |
FAIRWIN BROKING LTD |
60,000 |
2014-01-22 |
0.01 |
26.54 |
|
161
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
2010-04-15 |
0.01 |
26.55 |
|
162
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
60,000 |
2014-02-07 |
0.01 |
26.55 |
|
163
|
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
2014-02-04 |
0.01 |
26.56 |
|
164
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
52,000 |
2014-02-07 |
0.01 |
26.57 |
|
165
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2014-01-24 |
0.01 |
26.57 |
|
166
|
B01150 |
MTF SECURITIES LTD |
50,000 |
2014-03-11 |
0.01 |
26.58 |
|
167
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2014-03-28 |
0.01 |
26.59 |
|
168
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
2014-02-24 |
0.01 |
26.59 |
|
169
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
48,000 |
2014-03-11 |
0.01 |
26.60 |
|
170
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2009-04-03 |
0.00 |
26.60 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2012-10-30 |
0.00 |
26.61 |
|
172
|
B01790 |
YIELDFUL SECURITIES LTD |
40,000 |
2013-09-24 |
0.00 |
26.61 |
|
173
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
36,000 |
2011-11-08 |
0.00 |
26.62 |
|
174
|
B01535 |
WING YEE SECURITIES CO LTD |
36,000 |
2014-01-23 |
0.00 |
26.62 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
34,000 |
2014-01-23 |
0.00 |
26.62 |
|
176
|
B01550 |
HUAYU SECURITIES LTD |
32,000 |
2010-04-15 |
0.00 |
26.63 |
|
177
|
B01671 |
AEVITAS SECURITIES LTD |
30,000 |
2014-01-29 |
0.00 |
26.63 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2014-01-29 |
0.00 |
26.64 |
|
179
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2010-04-01 |
0.00 |
26.64 |
|
180
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2014-02-05 |
0.00 |
26.64 |
|
181
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2009-09-10 |
0.00 |
26.65 |
|
182
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2014-01-23 |
0.00 |
26.65 |
|
183
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2010-12-15 |
0.00 |
26.65 |
|
184
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2014-02-20 |
0.00 |
26.66 |
|
185
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2014-02-28 |
0.00 |
26.66 |
|
186
|
B01569 |
TANG PING KONG LTD |
30,000 |
2011-02-14 |
0.00 |
26.66 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2014-02-05 |
0.00 |
26.67 |
|
188
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
2012-08-23 |
0.00 |
26.67 |
|
189
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2009-08-17 |
0.00 |
26.68 |
|
190
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2014-03-14 |
0.00 |
26.68 |
|
191
|
B01662 |
BOKHARY SECURITIES LTD |
28,000 |
2013-12-09 |
0.00 |
26.68 |
|
192
|
B01566 |
K.K.M. SECURITIES LTD |
28,000 |
2008-09-12 |
0.00 |
26.69 |
|
193
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2014-01-24 |
0.00 |
26.69 |
|
194
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
2014-03-18 |
0.00 |
26.69 |
|
195
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
2014-02-17 |
0.00 |
26.69 |
|
196
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,000 |
2014-02-20 |
0.00 |
26.70 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
22,000 |
2014-01-24 |
0.00 |
26.70 |
|
198
|
B01651 |
MING HON SECURITIES LTD |
22,000 |
2013-12-10 |
0.00 |
26.70 |
|
199
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2014-03-27 |
0.00 |
26.71 |
|
200
|
B01522 |
CHUANGS & CO LTD |
20,000 |
2014-03-06 |
0.00 |
26.71 |
|
201
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2008-03-13 |
0.00 |
26.71 |
|
202
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2014-04-24 |
0.00 |
26.71 |
|
203
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2014-01-28 |
0.00 |
26.71 |
|
204
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
2014-05-05 |
0.00 |
26.72 |
|
205
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2014-01-27 |
0.00 |
26.72 |
|
206
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2010-05-11 |
0.00 |
26.72 |
|
207
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2014-02-24 |
0.00 |
26.72 |
|
208
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2014-03-14 |
0.00 |
26.73 |
|
209
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2010-10-11 |
0.00 |
26.73 |
|
210
|
B01722 |
CTW SECURITIES LTD |
18,000 |
2014-01-23 |
0.00 |
26.73 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2014-01-28 |
0.00 |
26.73 |
|
212
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
18,000 |
2012-12-04 |
0.00 |
26.74 |
|
213
|
B01260 |
LAMTEX SECURITIES LTD |
18,000 |
2008-09-18 |
0.00 |
26.74 |
|
214
|
B01631 |
PLANETREE SECURITIES LTD |
18,000 |
2007-10-08 |
0.00 |
26.74 |
|
215
|
B01749 |
TANG KEE SECURITIES LTD |
18,000 |
2011-04-28 |
0.00 |
26.74 |
|
216
|
B01326 |
KING SUN SECURITIES LTD |
16,000 |
2009-09-03 |
0.00 |
26.74 |
|
217
|
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
2014-01-23 |
0.00 |
26.75 |
|
218
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2014-04-14 |
0.00 |
26.75 |
|
219
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2007-08-16 |
0.00 |
26.75 |
|
220
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2014-03-13 |
0.00 |
26.75 |
|
221
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2007-06-27 |
0.00 |
26.75 |
|
222
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2007-10-24 |
0.00 |
26.75 |
|
223
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2014-01-23 |
0.00 |
26.75 |
|
224
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2014-01-23 |
0.00 |
26.76 |
|
225
|
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
2008-04-02 |
0.00 |
26.76 |
|
226
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2014-01-23 |
0.00 |
26.76 |
|
227
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2014-02-04 |
0.00 |
26.76 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,000 |
2010-07-14 |
0.00 |
26.76 |
|
229
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2014-01-15 |
0.00 |
26.76 |
|
230
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2014-01-24 |
0.00 |
26.76 |
|
231
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2012-11-22 |
0.00 |
26.76 |
|
232
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
26.76 |
|
233
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
2011-01-07 |
0.00 |
26.76 |
|
234
|
B01141 |
FE SECURITIES LTD |
6,000 |
2014-01-07 |
0.00 |
26.77 |
|
235
|
B01732 |
WINTECH SECURITIES LTD |
6,000 |
2008-08-15 |
0.00 |
26.77 |
|
236
|
B01647 |
TRUTH SECURITIES LTD |
4,000 |
2007-08-02 |
0.00 |
26.77 |
|
237
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
4,000 |
2014-02-17 |
0.00 |
26.77 |
|
238
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2009-08-07 |
0.00 |
26.77 |
|
239
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2011-03-09 |
0.00 |
26.77 |
|
240
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
2014-02-13 |
0.00 |
26.77 |
|
241
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2008-05-02 |
0.00 |
26.77 |
|
242
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
26.77 |
|
243
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2013-10-02 |
0.00 |
26.77 |
|
244
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2010-04-07 |
0.00 |
26.77 |
|
245
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2014-01-24 |
0.00 |
26.77 |
|
246
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2014-03-04 |
0.00 |
26.77 |
| 246 |
|
Total named holdings |
221,850,000 |
|
26.77 |
|
| 33 |
|
Unnamed Investor Partipants |
3,394,000 |
|
0.41 |
|
| 279 |
|
Total in CCASS |
225,244,000 |
|
27.18 |
|
|
|
Securities not in CCASS |
603,506,000 |
|
72.82 |
|
|
|
Issued securities |
828,750,000 |
2014-04-30 |
100.00 |
|