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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,562,000 |
2013-03-21 |
17.08 |
17.08 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,220,000 |
2013-03-22 |
11.47 |
28.55 |
|
3
|
B01717 |
GOLDIN EQUITIES LTD |
15,967,000 |
2012-03-27 |
7.89 |
36.44 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
7,668,000 |
2013-03-20 |
3.79 |
40.23 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
7,420,000 |
2013-03-22 |
3.67 |
43.89 |
|
6
|
C00010 |
CITIBANK N.A. |
6,752,860 |
2013-03-22 |
3.34 |
47.23 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,400,000 |
2013-03-20 |
3.16 |
50.39 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,702,000 |
2013-01-17 |
2.82 |
53.21 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,700,000 |
2013-02-19 |
2.82 |
56.02 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,194,000 |
2013-03-20 |
2.57 |
58.59 |
|
11
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,784,000 |
2013-03-21 |
2.36 |
60.95 |
|
12
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,536,000 |
2013-03-22 |
2.24 |
63.19 |
|
13
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,376,000 |
2013-03-15 |
2.16 |
65.36 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,122,000 |
2013-03-18 |
2.04 |
67.39 |
|
15
|
B01416 |
VC BROKERAGE LTD |
4,040,000 |
2013-01-10 |
2.00 |
69.39 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,866,000 |
2013-03-22 |
1.91 |
71.30 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,494,000 |
2013-03-07 |
1.73 |
73.03 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,126,000 |
2013-03-20 |
1.54 |
74.57 |
|
19
|
B01740 |
WIN SECURITIES LTD |
3,122,000 |
2013-03-12 |
1.54 |
76.11 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,754,000 |
2013-03-08 |
1.36 |
77.47 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,236,000 |
2013-03-18 |
1.10 |
78.58 |
|
22
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,198,000 |
2012-09-17 |
1.09 |
79.66 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,102,000 |
2013-03-08 |
1.04 |
80.70 |
|
24
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,912,000 |
2013-03-14 |
0.94 |
81.65 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,792,000 |
2013-03-22 |
0.89 |
82.53 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,658,000 |
2013-03-22 |
0.82 |
83.35 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,590,000 |
2013-03-14 |
0.79 |
84.14 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,574,000 |
2013-03-14 |
0.78 |
84.91 |
|
29
|
C00016 |
DBS BANK LTD |
1,524,000 |
2012-04-10 |
0.75 |
85.67 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,474,000 |
2013-03-14 |
0.73 |
86.40 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,402,000 |
2013-03-20 |
0.69 |
87.09 |
|
32
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,140,000 |
2013-03-22 |
0.56 |
87.65 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,114,000 |
2013-03-20 |
0.55 |
88.20 |
|
34
|
B01610 |
KGI ASIA LTD |
986,000 |
2013-03-12 |
0.49 |
88.69 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
966,000 |
2013-03-06 |
0.48 |
89.17 |
|
36
|
B01564 |
ABCI SECURITIES CO LTD |
964,000 |
2012-11-16 |
0.48 |
89.64 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
866,000 |
2013-03-15 |
0.43 |
90.07 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
670,000 |
2013-03-07 |
0.33 |
90.40 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
630,000 |
2013-03-22 |
0.31 |
90.71 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
618,000 |
2013-03-11 |
0.31 |
91.02 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
558,000 |
2013-03-20 |
0.28 |
91.29 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
536,000 |
2013-03-11 |
0.26 |
91.56 |
|
43
|
B01280 |
WING FAT SECURITIES LTD |
500,000 |
2013-01-29 |
0.25 |
91.81 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
488,000 |
2013-03-20 |
0.24 |
92.05 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
468,000 |
2013-03-22 |
0.23 |
92.28 |
|
46
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
468,000 |
2013-03-14 |
0.23 |
92.51 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
444,000 |
2013-02-27 |
0.22 |
92.73 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
366,000 |
2013-03-20 |
0.18 |
92.91 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
358,000 |
2013-01-17 |
0.18 |
93.09 |
|
50
|
B01298 |
GET NICE SECURITIES LTD |
352,000 |
2013-03-13 |
0.17 |
93.26 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
344,000 |
2013-03-15 |
0.17 |
93.43 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
332,000 |
2013-01-28 |
0.16 |
93.59 |
|
53
|
B01551 |
YUE XIU SECURITIES CO LTD |
320,000 |
2013-03-06 |
0.16 |
93.75 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
318,000 |
2013-03-08 |
0.16 |
93.91 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
294,000 |
2013-03-06 |
0.15 |
94.06 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
292,000 |
2013-03-22 |
0.14 |
94.20 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
282,000 |
2013-03-15 |
0.14 |
94.34 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
278,000 |
2013-03-06 |
0.14 |
94.48 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
260,000 |
2013-03-20 |
0.13 |
94.60 |
|
60
|
B01267 |
WINFULL SECURITIES LTD |
258,000 |
2011-04-06 |
0.13 |
94.73 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
254,000 |
2013-01-29 |
0.13 |
94.86 |
|
62
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
252,000 |
2013-03-14 |
0.12 |
94.98 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
246,000 |
2013-03-13 |
0.12 |
95.10 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2013-03-12 |
0.12 |
95.22 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
234,000 |
2013-03-20 |
0.12 |
95.34 |
|
66
|
B01734 |
KCG SECURITIES ASIA LTD |
220,000 |
2011-03-11 |
0.11 |
95.45 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
214,521 |
2013-03-20 |
0.11 |
95.55 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
214,000 |
2013-03-20 |
0.11 |
95.66 |
|
69
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
200,000 |
2012-06-19 |
0.10 |
95.76 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
2013-02-27 |
0.10 |
95.86 |
|
71
|
B01597 |
TIMES SECURITIES CO LTD |
200,000 |
2010-11-05 |
0.10 |
95.95 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,000 |
2013-03-22 |
0.09 |
96.05 |
|
73
|
B01138 |
CLSA LTD |
184,000 |
2011-06-15 |
0.09 |
96.14 |
|
74
|
B01567 |
PRIME SECURITIES LTD |
184,000 |
2012-08-16 |
0.09 |
96.23 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
180,000 |
2013-03-22 |
0.09 |
96.32 |
|
76
|
B01330 |
NOMURA SECURITIES (HK) LTD |
178,000 |
2013-03-13 |
0.09 |
96.41 |
|
77
|
B01494 |
AUDREY CHOW SECURITIES LTD |
170,000 |
2011-07-15 |
0.08 |
96.49 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
162,000 |
2013-03-08 |
0.08 |
96.57 |
|
79
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
162,000 |
2012-12-20 |
0.08 |
96.65 |
|
80
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
152,000 |
2012-03-27 |
0.08 |
96.73 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2012-12-27 |
0.07 |
96.80 |
|
82
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
150,000 |
2012-12-21 |
0.07 |
96.87 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
148,000 |
2013-01-30 |
0.07 |
96.95 |
|
84
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
144,000 |
2012-03-05 |
0.07 |
97.02 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,000 |
2013-03-15 |
0.07 |
97.09 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
134,000 |
2013-03-13 |
0.07 |
97.15 |
|
87
|
B01535 |
WING YEE SECURITIES CO LTD |
130,000 |
2013-02-01 |
0.06 |
97.22 |
|
88
|
C00093 |
BNP PARIBAS |
124,758 |
2012-12-04 |
0.06 |
97.28 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
124,000 |
2013-02-20 |
0.06 |
97.34 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
124,000 |
2013-01-29 |
0.06 |
97.40 |
|
91
|
B01853 |
CMBC SECURITIES CO LTD |
117,000 |
2013-01-18 |
0.06 |
97.46 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
116,000 |
2011-03-22 |
0.06 |
97.52 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
116,000 |
2013-03-12 |
0.06 |
97.58 |
|
94
|
B01633 |
ENLIGHTEN SECURITIES LTD |
110,000 |
2013-02-01 |
0.05 |
97.63 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
104,000 |
2013-03-14 |
0.05 |
97.68 |
|
96
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
102,000 |
2013-03-07 |
0.05 |
97.73 |
|
97
|
B01458 |
YICKO SECURITIES LTD |
92,000 |
2013-03-18 |
0.05 |
97.78 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,000 |
2012-11-06 |
0.04 |
97.82 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
84,000 |
2013-03-07 |
0.04 |
97.86 |
|
100
|
B01671 |
AEVITAS SECURITIES LTD |
80,000 |
2010-04-15 |
0.04 |
97.90 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2013-01-29 |
0.04 |
97.94 |
|
102
|
B01434 |
BEEVEST SECURITIES LTD |
78,000 |
2013-01-24 |
0.04 |
97.98 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
2012-12-28 |
0.03 |
98.01 |
|
104
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
68,000 |
2013-01-09 |
0.03 |
98.05 |
|
105
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,000 |
2013-03-11 |
0.03 |
98.08 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2013-01-09 |
0.03 |
98.11 |
|
107
|
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
2013-02-05 |
0.03 |
98.14 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2013-03-08 |
0.03 |
98.17 |
|
109
|
B01679 |
TAI FUNG SECURITIES LTD |
60,000 |
2009-11-17 |
0.03 |
98.20 |
|
110
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
2011-07-13 |
0.03 |
98.23 |
|
111
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
56,000 |
2013-01-07 |
0.03 |
98.26 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54,590 |
2013-02-22 |
0.03 |
98.28 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
54,000 |
2013-01-09 |
0.03 |
98.31 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,000 |
2013-01-14 |
0.03 |
98.33 |
|
115
|
B01209 |
MASON SECURITIES LTD |
52,000 |
2012-12-27 |
0.03 |
98.36 |
|
116
|
B01722 |
CTW SECURITIES LTD |
50,000 |
2013-01-17 |
0.02 |
98.38 |
|
117
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2011-05-27 |
0.02 |
98.41 |
|
118
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2013-01-29 |
0.02 |
98.43 |
|
119
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50,000 |
2009-02-23 |
0.02 |
98.46 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2013-01-18 |
0.02 |
98.48 |
|
121
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2013-01-29 |
0.02 |
98.51 |
|
122
|
B01772 |
TENSANT SECURITIES LTD |
50,000 |
2011-04-15 |
0.02 |
98.53 |
|
123
|
B01698 |
LUEN SING SECURITIES LTD |
48,000 |
2012-02-23 |
0.02 |
98.56 |
|
124
|
B01665 |
WINSOME STOCK CO LTD |
46,000 |
2013-03-18 |
0.02 |
98.58 |
|
125
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
42,000 |
2013-03-22 |
0.02 |
98.60 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2012-06-07 |
0.02 |
98.62 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
40,934 |
2013-01-18 |
0.02 |
98.64 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2013-03-07 |
0.02 |
98.66 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2013-02-07 |
0.02 |
98.68 |
|
130
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2013-03-11 |
0.02 |
98.70 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2013-01-18 |
0.02 |
98.72 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2010-06-11 |
0.02 |
98.74 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2013-01-29 |
0.02 |
98.76 |
|
134
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2013-03-11 |
0.02 |
98.78 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2013-03-14 |
0.02 |
98.80 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,000 |
2010-12-23 |
0.02 |
98.82 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2013-01-17 |
0.01 |
98.83 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2012-03-07 |
0.01 |
98.84 |
|
139
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
30,000 |
2013-03-11 |
0.01 |
98.86 |
|
140
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2012-03-13 |
0.01 |
98.87 |
|
141
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
28,000 |
2013-03-08 |
0.01 |
98.89 |
|
142
|
B01646 |
TAI NING STOCK CO LTD |
28,000 |
2013-02-04 |
0.01 |
98.90 |
|
143
|
B01166 |
KING FOOK SECURITIES CO LTD |
24,000 |
2011-12-30 |
0.01 |
98.91 |
|
144
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
22,000 |
2013-02-01 |
0.01 |
98.92 |
|
145
|
B01290 |
SPS SECURITIES LTD |
22,000 |
2013-01-14 |
0.01 |
98.94 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2013-01-29 |
0.01 |
98.95 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2012-12-28 |
0.01 |
98.96 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2012-07-19 |
0.01 |
98.97 |
|
149
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2013-01-29 |
0.01 |
98.98 |
|
150
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2012-10-29 |
0.01 |
98.99 |
|
151
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,000 |
2013-03-15 |
0.01 |
98.99 |
|
152
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2011-05-19 |
0.01 |
99.00 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2011-03-23 |
0.01 |
99.01 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2013-01-30 |
0.01 |
99.02 |
|
155
|
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
2011-02-14 |
0.01 |
99.03 |
|
156
|
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
2011-06-22 |
0.01 |
99.04 |
|
157
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2012-10-26 |
0.01 |
99.05 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2012-11-14 |
0.01 |
99.06 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2012-11-14 |
0.01 |
99.07 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2012-01-31 |
0.01 |
99.08 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2013-02-08 |
0.01 |
99.09 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2013-02-04 |
0.01 |
99.10 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2009-02-11 |
0.01 |
99.11 |
|
164
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2013-03-06 |
0.01 |
99.12 |
|
165
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2013-02-28 |
0.01 |
99.13 |
|
166
|
B01407 |
WIN WONG SECURITIES LTD |
16,000 |
2013-02-21 |
0.01 |
99.14 |
|
167
|
B01606 |
EWARTON SECURITIES LTD |
14,000 |
2013-01-28 |
0.01 |
99.14 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2013-01-04 |
0.01 |
99.15 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2013-01-29 |
0.01 |
99.16 |
|
170
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2013-02-20 |
0.01 |
99.16 |
|
171
|
B01212 |
HENYEP SECURITIES LTD |
12,000 |
2013-01-31 |
0.01 |
99.17 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
11,996 |
2012-12-17 |
0.01 |
99.17 |
|
173
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2012-12-20 |
0.00 |
99.18 |
|
174
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2011-04-14 |
0.00 |
99.18 |
|
175
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2013-02-01 |
0.00 |
99.19 |
|
176
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2011-07-13 |
0.00 |
99.19 |
|
177
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2012-02-21 |
0.00 |
99.20 |
|
178
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2013-03-14 |
0.00 |
99.20 |
|
179
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2013-01-24 |
0.00 |
99.21 |
|
180
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2012-03-27 |
0.00 |
99.21 |
|
181
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2010-04-15 |
0.00 |
99.22 |
|
182
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,000 |
2013-03-18 |
0.00 |
99.22 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,800 |
2011-04-12 |
0.00 |
99.23 |
|
184
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2011-10-26 |
0.00 |
99.23 |
|
185
|
B01362 |
JOSPA INVESTMENT CO LTD |
6,000 |
2009-08-11 |
0.00 |
99.23 |
|
186
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2012-10-25 |
0.00 |
99.23 |
|
187
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
2013-01-14 |
0.00 |
99.24 |
|
188
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
2007-09-11 |
0.00 |
99.24 |
|
189
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,240 |
2013-03-08 |
0.00 |
99.24 |
|
190
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1 |
2012-10-16 |
0.00 |
99.24 |
| 190 |
|
Total named holdings |
200,855,700 |
|
99.24 |
|
| 11 |
|
Unnamed Investor Partipants |
1,188,000 |
|
0.59 |
|
| 201 |
|
Total in CCASS |
202,043,700 |
|
99.82 |
|
|
|
Securities not in CCASS |
356,300 |
|
0.18 |
|
|
|
Issued securities |
202,400,000 |
2013-02-28 |
100.00 |
|