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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
128,485,479 |
2013-01-10 |
5.33 |
5.33 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
111,978,540 |
2013-01-10 |
4.64 |
9.97 |
|
3
|
C00010 |
CITIBANK N.A. |
45,004,388 |
2013-01-10 |
1.87 |
11.83 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,324,000 |
2013-01-10 |
1.17 |
13.01 |
|
5
|
B01138 |
CLSA LTD |
26,718,400 |
2010-11-15 |
1.11 |
14.11 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
21,180,220 |
2013-01-10 |
0.88 |
14.99 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,129,666 |
2013-01-10 |
0.88 |
15.87 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,028,800 |
2013-01-09 |
0.79 |
16.65 |
|
9
|
B01915 |
METAVERSE SECURITIES LTD |
17,610,000 |
2013-01-03 |
0.73 |
17.38 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,644,800 |
2013-01-09 |
0.69 |
18.07 |
|
11
|
C00018 |
HANG SENG BANK LTD |
13,278,097 |
2012-08-03 |
0.55 |
18.62 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
10,874,400 |
2013-01-10 |
0.45 |
19.08 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,303,400 |
2013-01-09 |
0.34 |
19.42 |
|
14
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,941,000 |
2013-01-10 |
0.29 |
19.71 |
|
15
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,654,066 |
2013-01-03 |
0.28 |
19.98 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,791,600 |
2013-01-09 |
0.24 |
20.22 |
|
17
|
B01610 |
KGI ASIA LTD |
4,613,536 |
2013-01-10 |
0.19 |
20.41 |
|
18
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,404,000 |
2013-01-10 |
0.18 |
20.60 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,373,396 |
2013-01-10 |
0.18 |
20.78 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,200,000 |
2012-11-29 |
0.17 |
20.95 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,889,600 |
2013-01-10 |
0.16 |
21.11 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
3,536,000 |
2013-01-08 |
0.15 |
21.26 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,462,000 |
2013-01-08 |
0.14 |
21.40 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,366,800 |
2013-01-09 |
0.14 |
21.54 |
|
25
|
B01230 |
GAOYU SECURITIES LIMITED |
2,956,000 |
2013-01-08 |
0.12 |
21.67 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,889,323 |
2013-01-10 |
0.12 |
21.79 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,764,000 |
2012-12-19 |
0.11 |
21.90 |
|
28
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,689,176 |
2013-01-10 |
0.11 |
22.01 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,647,200 |
2013-01-10 |
0.11 |
22.12 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,625,020 |
2013-01-08 |
0.11 |
22.23 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,533,600 |
2013-01-10 |
0.11 |
22.33 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,412,000 |
2013-01-10 |
0.10 |
22.43 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,409,600 |
2013-01-10 |
0.10 |
22.53 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,360,000 |
2013-01-09 |
0.10 |
22.63 |
|
35
|
B01343 |
CELETIO INVESTMENTS LTD |
2,252,000 |
2013-01-10 |
0.09 |
22.73 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,220,000 |
2012-12-27 |
0.09 |
22.82 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
2,018,400 |
2012-11-27 |
0.08 |
22.90 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,930,000 |
2013-01-09 |
0.08 |
22.98 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
1,868,000 |
2013-01-04 |
0.08 |
23.06 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,820,000 |
2012-12-17 |
0.08 |
23.13 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,808,000 |
2012-12-17 |
0.07 |
23.21 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,800,500 |
2013-01-10 |
0.07 |
23.28 |
|
43
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,665,200 |
2012-11-29 |
0.07 |
23.35 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,634,800 |
2013-01-09 |
0.07 |
23.42 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,608,000 |
2013-01-08 |
0.07 |
23.49 |
|
46
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,402,400 |
2013-01-08 |
0.06 |
23.55 |
|
47
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,270,000 |
2012-10-22 |
0.05 |
23.60 |
|
48
|
B01831 |
NERICO BROTHERS LTD |
1,238,000 |
2013-01-08 |
0.05 |
23.65 |
|
49
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,226,000 |
2012-11-29 |
0.05 |
23.70 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
1,224,800 |
2013-01-10 |
0.05 |
23.75 |
|
51
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,200,000 |
2013-01-09 |
0.05 |
23.80 |
|
52
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,200,000 |
2013-01-03 |
0.05 |
23.85 |
|
53
|
B01740 |
WIN SECURITIES LTD |
1,182,000 |
2013-01-08 |
0.05 |
23.90 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,058,000 |
2013-01-10 |
0.04 |
23.94 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,023,000 |
2012-10-30 |
0.04 |
23.99 |
|
56
|
B01941 |
CENTALINE SECURITIES LTD |
1,000,000 |
2013-01-08 |
0.04 |
24.03 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
970,400 |
2013-01-08 |
0.04 |
24.07 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
949,600 |
2013-01-09 |
0.04 |
24.11 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
939,200 |
2013-01-10 |
0.04 |
24.15 |
|
60
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
801,128 |
2013-01-03 |
0.03 |
24.18 |
|
61
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
800,000 |
2012-12-17 |
0.03 |
24.21 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
799,000 |
2013-01-10 |
0.03 |
24.24 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
768,000 |
2013-01-08 |
0.03 |
24.28 |
|
64
|
B01238 |
TAI YIP STOCK CO LTD |
744,000 |
2010-05-27 |
0.03 |
24.31 |
|
65
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
676,000 |
2012-11-22 |
0.03 |
24.34 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
667,600 |
2013-01-08 |
0.03 |
24.36 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
658,000 |
2013-01-09 |
0.03 |
24.39 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
640,000 |
2013-01-04 |
0.03 |
24.42 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
617,200 |
2012-12-21 |
0.03 |
24.44 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
601,600 |
2013-01-10 |
0.02 |
24.47 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
598,112 |
2013-01-08 |
0.02 |
24.49 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
588,000 |
2013-01-08 |
0.02 |
24.52 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
566,000 |
2013-01-09 |
0.02 |
24.54 |
|
74
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
550,000 |
2012-12-28 |
0.02 |
24.56 |
|
75
|
B01469 |
KAISER SECURITIES LTD |
536,000 |
2013-01-08 |
0.02 |
24.59 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
512,000 |
2012-11-05 |
0.02 |
24.61 |
|
77
|
C00097 |
ABN AMRO BANK N.V. |
500,000 |
2012-12-19 |
0.02 |
24.63 |
|
78
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
496,000 |
2012-11-08 |
0.02 |
24.65 |
|
79
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
430,800 |
2012-11-01 |
0.02 |
24.67 |
|
80
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
406,400 |
2013-01-07 |
0.02 |
24.68 |
|
81
|
B01509 |
UNICORN SECURITIES CO LTD |
400,000 |
2012-10-30 |
0.02 |
24.70 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
366,800 |
2013-01-09 |
0.02 |
24.71 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
359,600 |
2013-01-09 |
0.01 |
24.73 |
|
84
|
B01558 |
GOLD FUND SECURITIES CO LTD |
350,000 |
2012-12-17 |
0.01 |
24.74 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
345,200 |
2012-10-30 |
0.01 |
24.76 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
318,000 |
2012-12-21 |
0.01 |
24.77 |
|
87
|
C00093 |
BNP PARIBAS |
300,000 |
2013-01-09 |
0.01 |
24.78 |
|
88
|
C00016 |
DBS BANK LTD |
300,000 |
2013-01-08 |
0.01 |
24.80 |
|
89
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
274,000 |
2013-01-10 |
0.01 |
24.81 |
|
90
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
270,000 |
2013-01-08 |
0.01 |
24.82 |
|
91
|
B01921 |
GONG PING SECURITIES LTD |
268,000 |
2013-01-10 |
0.01 |
24.83 |
|
92
|
C00015 |
DBS BANK (HONG KONG) LTD |
267,221 |
2013-01-09 |
0.01 |
24.84 |
|
93
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
250,000 |
2012-10-22 |
0.01 |
24.85 |
|
94
|
B01407 |
WIN WONG SECURITIES LTD |
241,200 |
2012-10-22 |
0.01 |
24.86 |
|
95
|
B01416 |
VC BROKERAGE LTD |
224,400 |
2013-01-08 |
0.01 |
24.87 |
|
96
|
B01607 |
RHB SECURITIES HONG KONG LTD |
212,000 |
2012-10-24 |
0.01 |
24.88 |
|
97
|
B01209 |
MASON SECURITIES LTD |
206,200 |
2012-12-18 |
0.01 |
24.89 |
|
98
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
200,000 |
2010-05-07 |
0.01 |
24.90 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2012-11-15 |
0.01 |
24.90 |
|
100
|
B01150 |
MTF SECURITIES LTD |
169,600 |
2012-09-11 |
0.01 |
24.91 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
162,000 |
2012-10-30 |
0.01 |
24.92 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
157,200 |
2012-12-17 |
0.01 |
24.92 |
|
103
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
150,000 |
2012-12-28 |
0.01 |
24.93 |
|
104
|
B01619 |
TUNG WUI SECURITIES CO LTD |
150,000 |
2007-06-26 |
0.01 |
24.94 |
|
105
|
B01669 |
FIRST SECURITIES (HK) LTD |
146,000 |
2012-12-17 |
0.01 |
24.94 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
138,000 |
2013-01-08 |
0.01 |
24.95 |
|
107
|
B01776 |
AIF SECURITIES LTD |
136,000 |
2012-11-28 |
0.01 |
24.95 |
|
108
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
122,000 |
2013-01-09 |
0.01 |
24.96 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
121,200 |
2012-12-21 |
0.01 |
24.96 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
118,000 |
2012-11-22 |
0.00 |
24.97 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
115,200 |
2013-01-08 |
0.00 |
24.97 |
|
112
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
108,800 |
2012-10-11 |
0.00 |
24.98 |
|
113
|
B01387 |
LUEN HING SECURITIES LTD |
108,600 |
2012-11-12 |
0.00 |
24.98 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
102,800 |
2013-01-08 |
0.00 |
24.99 |
|
115
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
101,460 |
2012-11-16 |
0.00 |
24.99 |
|
116
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.00 |
25.00 |
|
117
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2013-01-07 |
0.00 |
25.00 |
|
118
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2012-12-18 |
0.00 |
25.00 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2012-11-23 |
0.00 |
25.01 |
|
120
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
92,000 |
2013-01-09 |
0.00 |
25.01 |
|
121
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
84,000 |
2013-01-09 |
0.00 |
25.02 |
|
122
|
B01460 |
BERICH BROKERAGE LTD |
80,000 |
2012-11-26 |
0.00 |
25.02 |
|
123
|
B01684 |
WANG ON SECURITIES LTD |
80,000 |
2012-10-24 |
0.00 |
25.02 |
|
124
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
74,000 |
2012-11-08 |
0.00 |
25.03 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
71,600 |
2012-11-26 |
0.00 |
25.03 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
70,400 |
2012-12-17 |
0.00 |
25.03 |
|
127
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
68,000 |
2013-01-10 |
0.00 |
25.03 |
|
128
|
B01410 |
WINGS SECURITIES (HK) LTD |
64,800 |
2012-10-30 |
0.00 |
25.04 |
|
129
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
63,600 |
2012-12-18 |
0.00 |
25.04 |
|
130
|
B01212 |
HENYEP SECURITIES LTD |
60,800 |
2013-01-08 |
0.00 |
25.04 |
|
131
|
B01815 |
T & F EQUITIES LTD |
60,000 |
2013-01-04 |
0.00 |
25.04 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2012-12-27 |
0.00 |
25.05 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
59,200 |
2012-11-29 |
0.00 |
25.05 |
|
134
|
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
2013-01-08 |
0.00 |
25.05 |
|
135
|
B01741 |
SINOMAX SECURITIES LTD |
54,000 |
2012-11-27 |
0.00 |
25.05 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
52,776 |
2012-12-18 |
0.00 |
25.06 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
51,200 |
2012-11-23 |
0.00 |
25.06 |
|
138
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2011-06-24 |
0.00 |
25.06 |
|
139
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
46,000 |
2012-11-28 |
0.00 |
25.06 |
|
140
|
B01417 |
CHEE TAK SECURITIES LTD |
44,400 |
2009-02-25 |
0.00 |
25.06 |
|
141
|
B01376 |
PUBLIC SECURITIES LTD |
42,800 |
2012-11-28 |
0.00 |
25.07 |
|
142
|
B01297 |
ONSHINE SECURITIES LTD |
40,400 |
2010-09-30 |
0.00 |
25.07 |
|
143
|
B01852 |
ARTA GLOBAL MARKETS LTD |
40,000 |
2012-11-05 |
0.00 |
25.07 |
|
144
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2012-11-12 |
0.00 |
25.07 |
|
145
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
2013-01-08 |
0.00 |
25.07 |
|
146
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2012-11-12 |
0.00 |
25.07 |
|
147
|
C00057 |
UNITED OVERSEAS BANK LTD |
40,000 |
2007-06-26 |
0.00 |
25.08 |
|
148
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2012-11-02 |
0.00 |
25.08 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
2012-10-31 |
0.00 |
25.08 |
|
150
|
B01749 |
TANG KEE SECURITIES LTD |
36,440 |
2009-04-27 |
0.00 |
25.08 |
|
151
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2012-10-30 |
0.00 |
25.08 |
|
152
|
B01350 |
S. W. WOO & CO LTD |
36,000 |
2012-10-30 |
0.00 |
25.08 |
|
153
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,000 |
2012-11-05 |
0.00 |
25.08 |
|
154
|
B01166 |
KING FOOK SECURITIES CO LTD |
32,000 |
2011-06-21 |
0.00 |
25.09 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
32,000 |
2013-01-09 |
0.00 |
25.09 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2013-01-04 |
0.00 |
25.09 |
|
157
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2013-01-08 |
0.00 |
25.09 |
|
158
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
2012-12-21 |
0.00 |
25.09 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2010-05-11 |
0.00 |
25.09 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2012-12-17 |
0.00 |
25.09 |
|
161
|
B01483 |
BULLISH SECURITIES LTD |
28,000 |
2012-10-24 |
0.00 |
25.09 |
|
162
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2012-11-29 |
0.00 |
25.10 |
|
163
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
26,000 |
2012-12-17 |
0.00 |
25.10 |
|
164
|
B01724 |
RAMON INVESTMENT CO LTD |
25,200 |
2012-12-28 |
0.00 |
25.10 |
|
165
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
24,000 |
2012-11-22 |
0.00 |
25.10 |
|
166
|
B01421 |
ONEPLATFORM SECURITIES LTD |
24,000 |
2012-12-17 |
0.00 |
25.10 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2013-01-08 |
0.00 |
25.10 |
|
168
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,000 |
2012-12-18 |
0.00 |
25.10 |
|
169
|
B01666 |
GLORY SUN SECURITIES LTD |
21,200 |
2012-10-22 |
0.00 |
25.10 |
|
170
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
21,200 |
2007-06-26 |
0.00 |
25.10 |
|
171
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2012-10-29 |
0.00 |
25.10 |
|
172
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2012-11-01 |
0.00 |
25.10 |
|
173
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2012-11-01 |
0.00 |
25.11 |
|
174
|
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
2012-11-22 |
0.00 |
25.11 |
|
175
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2013-01-04 |
0.00 |
25.11 |
|
176
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2012-12-17 |
0.00 |
25.11 |
|
177
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2012-10-22 |
0.00 |
25.11 |
|
178
|
B01606 |
EWARTON SECURITIES LTD |
19,600 |
2013-01-09 |
0.00 |
25.11 |
|
179
|
B01564 |
ABCI SECURITIES CO LTD |
18,000 |
2012-12-28 |
0.00 |
25.11 |
|
180
|
B01636 |
BUSINESS SECURITIES LTD |
18,000 |
2012-11-22 |
0.00 |
25.11 |
|
181
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2012-12-28 |
0.00 |
25.11 |
|
182
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
16,800 |
2013-01-04 |
0.00 |
25.11 |
|
183
|
B01559 |
WISETRADE SECURITIES LTD |
16,800 |
2012-12-17 |
0.00 |
25.11 |
|
184
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2012-10-12 |
0.00 |
25.11 |
|
185
|
B01709 |
RPS INVESTMENT LTD |
14,800 |
2009-03-20 |
0.00 |
25.11 |
|
186
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,400 |
2008-05-15 |
0.00 |
25.12 |
|
187
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2011-07-27 |
0.00 |
25.12 |
|
188
|
B01123 |
HING WONG SECURITIES LTD |
13,200 |
2013-01-03 |
0.00 |
25.12 |
|
189
|
B01141 |
FE SECURITIES LTD |
12,400 |
2012-11-29 |
0.00 |
25.12 |
|
190
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,400 |
2012-10-22 |
0.00 |
25.12 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2012-10-30 |
0.00 |
25.12 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,200 |
2010-05-26 |
0.00 |
25.12 |
|
193
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2012-12-17 |
0.00 |
25.12 |
|
194
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
2009-06-10 |
0.00 |
25.12 |
|
195
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2012-11-22 |
0.00 |
25.12 |
|
196
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2012-11-22 |
0.00 |
25.12 |
|
197
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2012-10-31 |
0.00 |
25.12 |
|
198
|
B01330 |
NOMURA SECURITIES (HK) LTD |
10,000 |
2012-11-05 |
0.00 |
25.12 |
|
199
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2011-07-05 |
0.00 |
25.12 |
|
200
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2013-01-08 |
0.00 |
25.12 |
|
201
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2012-10-22 |
0.00 |
25.12 |
|
202
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2013-01-10 |
0.00 |
25.12 |
|
203
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2012-10-24 |
0.00 |
25.12 |
|
204
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2012-12-17 |
0.00 |
25.12 |
|
205
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2009-04-16 |
0.00 |
25.12 |
|
206
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,800 |
2010-12-17 |
0.00 |
25.12 |
|
207
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2012-12-17 |
0.00 |
25.12 |
|
208
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,600 |
2013-01-10 |
0.00 |
25.12 |
|
209
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
7,200 |
2012-11-01 |
0.00 |
25.13 |
|
210
|
B01645 |
SELINA & CO LTD |
7,200 |
2012-12-27 |
0.00 |
25.13 |
|
211
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,800 |
2007-06-26 |
0.00 |
25.13 |
|
212
|
B01788 |
SUNRISE SECURITIES LTD |
6,800 |
2010-06-23 |
0.00 |
25.13 |
|
213
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,718 |
2012-08-02 |
0.00 |
25.13 |
|
214
|
B01420 |
A ONE INVESTMENT CO LTD |
6,000 |
2011-12-06 |
0.00 |
25.13 |
|
215
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2011-10-26 |
0.00 |
25.13 |
|
216
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2012-10-30 |
0.00 |
25.13 |
|
217
|
B01362 |
JOSPA INVESTMENT CO LTD |
6,000 |
2009-06-03 |
0.00 |
25.13 |
|
218
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
25.13 |
|
219
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,000 |
2011-02-23 |
0.00 |
25.13 |
|
220
|
B01765 |
PROMISING SECURITIES CO LTD |
5,200 |
2013-01-04 |
0.00 |
25.13 |
|
221
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2012-10-15 |
0.00 |
25.13 |
|
222
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
4,800 |
2012-10-09 |
0.00 |
25.13 |
|
223
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2009-02-18 |
0.00 |
25.13 |
|
224
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2012-11-05 |
0.00 |
25.13 |
|
225
|
B01752 |
HOI SANG SECURITIES LTD |
4,000 |
2012-03-15 |
0.00 |
25.13 |
|
226
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
25.13 |
|
227
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2007-06-26 |
0.00 |
25.13 |
|
228
|
B01326 |
KING SUN SECURITIES LTD |
4,000 |
2010-06-11 |
0.00 |
25.13 |
|
229
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2012-11-15 |
0.00 |
25.13 |
|
230
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
2010-10-22 |
0.00 |
25.13 |
|
231
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2012-11-28 |
0.00 |
25.13 |
|
232
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2009-05-21 |
0.00 |
25.13 |
|
233
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,000 |
2007-06-26 |
0.00 |
25.13 |
|
234
|
B01597 |
TIMES SECURITIES CO LTD |
4,000 |
2009-08-05 |
0.00 |
25.13 |
|
235
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2009-05-05 |
0.00 |
25.13 |
|
236
|
B01678 |
GLS SECURITIES LTD |
3,600 |
2007-06-26 |
0.00 |
25.13 |
|
237
|
B01428 |
HIP HING SECURITIES LTD |
3,200 |
2008-01-17 |
0.00 |
25.13 |
|
238
|
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
2009-03-03 |
0.00 |
25.13 |
|
239
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,800 |
2010-04-16 |
0.00 |
25.13 |
|
240
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,800 |
2009-12-04 |
0.00 |
25.13 |
|
241
|
B01260 |
LAMTEX SECURITIES LTD |
2,800 |
2012-10-22 |
0.00 |
25.13 |
|
242
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,800 |
2010-11-09 |
0.00 |
25.13 |
|
243
|
B01535 |
WING YEE SECURITIES CO LTD |
2,800 |
2007-11-05 |
0.00 |
25.13 |
|
244
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
25.13 |
|
245
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2011-07-28 |
0.00 |
25.13 |
|
246
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2011-07-28 |
0.00 |
25.13 |
|
247
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,000 |
2008-10-27 |
0.00 |
25.13 |
|
248
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2007-10-05 |
0.00 |
25.13 |
|
249
|
B01280 |
WING FAT SECURITIES LTD |
2,000 |
2012-10-11 |
0.00 |
25.13 |
|
250
|
B01769 |
ONE CHINA SECURITIES LTD |
1,601 |
2013-01-08 |
0.00 |
25.13 |
|
251
|
B01277 |
BRADBURY SECURITIES LTD |
1,600 |
2010-07-29 |
0.00 |
25.13 |
|
252
|
B01414 |
EVERHOT SECURITIES LTD |
1,600 |
2012-12-17 |
0.00 |
25.13 |
|
253
|
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
2012-03-15 |
0.00 |
25.13 |
|
254
|
B01290 |
SPS SECURITIES LTD |
1,600 |
2010-01-13 |
0.00 |
25.13 |
|
255
|
B01853 |
CMBC SECURITIES CO LTD |
1,200 |
2012-11-08 |
0.00 |
25.13 |
|
256
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,200 |
2012-11-13 |
0.00 |
25.13 |
|
257
|
B01790 |
YIELDFUL SECURITIES LTD |
1,200 |
2009-10-23 |
0.00 |
25.13 |
|
258
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
2009-04-27 |
0.00 |
25.13 |
|
259
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
800 |
2007-06-26 |
0.00 |
25.13 |
|
260
|
B01213 |
MONEYMORE SECURITIES LTD |
800 |
2012-10-05 |
0.00 |
25.13 |
|
261
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
800 |
2009-05-08 |
0.00 |
25.13 |
|
262
|
B01651 |
MING HON SECURITIES LTD |
400 |
2012-10-24 |
0.00 |
25.13 |
|
263
|
B01129 |
WOCOM SECURITIES LTD |
80 |
2013-01-08 |
0.00 |
25.13 |
|
264
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2007-06-26 |
0.00 |
25.13 |
| 264 |
|
Total named holdings |
606,410,951 |
|
25.13 |
|
| 36 |
|
Unnamed Investor Partipants |
41,735,821 |
|
1.73 |
|
| 300 |
|
Total in CCASS |
648,146,772 |
|
26.86 |
|
|
|
Securities not in CCASS |
1,764,680,109 |
|
73.14 |
|
|
|
Issued securities |
2,412,826,881 |
2012-12-31 |
100.00 |
|