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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01184 |
QUAM SECURITIES LTD |
331,696,675 |
2012-12-28 |
27.80 |
27.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,968,634 |
2013-01-22 |
4.02 |
31.82 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,374,650 |
2011-10-10 |
2.55 |
34.36 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
26,286,157 |
2012-12-12 |
2.20 |
36.57 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,462,162 |
2013-01-18 |
1.30 |
37.86 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,065,980 |
2013-01-15 |
0.84 |
38.71 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,355,214 |
2013-01-18 |
0.62 |
39.32 |
|
8
|
B01607 |
RHB SECURITIES HONG KONG LTD |
7,184,283 |
2012-01-05 |
0.60 |
39.93 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,174,081 |
2013-01-03 |
0.52 |
40.44 |
|
10
|
B01610 |
KGI ASIA LTD |
5,747,570 |
2013-01-17 |
0.48 |
40.92 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
5,309,592 |
2012-11-29 |
0.44 |
41.37 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,860,000 |
2012-03-22 |
0.41 |
41.78 |
|
13
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,808,157 |
2013-01-04 |
0.40 |
42.18 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,152,075 |
2011-10-17 |
0.35 |
42.53 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,812,205 |
2013-01-22 |
0.32 |
42.85 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,419,869 |
2012-11-05 |
0.29 |
43.13 |
|
17
|
C00010 |
CITIBANK N.A. |
2,753,724 |
2013-01-09 |
0.23 |
43.36 |
|
18
|
C00095 |
EFG BANK AG |
2,703,250 |
2011-09-30 |
0.23 |
43.59 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,596,699 |
2013-01-15 |
0.22 |
43.81 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,500,000 |
2011-11-29 |
0.21 |
44.02 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,338,672 |
2012-07-05 |
0.20 |
44.21 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,073,400 |
2012-09-26 |
0.17 |
44.39 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,059,623 |
2013-01-15 |
0.17 |
44.56 |
|
24
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,031,348 |
2013-01-10 |
0.17 |
44.73 |
|
25
|
C00093 |
BNP PARIBAS |
1,903,966 |
2012-11-26 |
0.16 |
44.89 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,820,604 |
2011-09-30 |
0.15 |
45.04 |
|
27
|
C00018 |
HANG SENG BANK LTD |
1,721,552 |
2012-10-22 |
0.14 |
45.19 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,702,320 |
2013-01-15 |
0.14 |
45.33 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,700,141 |
2012-09-26 |
0.14 |
45.47 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,545,803 |
2013-01-03 |
0.13 |
45.60 |
|
31
|
B01138 |
CLSA LTD |
1,280,000 |
2012-05-14 |
0.11 |
45.71 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,251,843 |
2012-10-26 |
0.10 |
45.81 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,235,030 |
2013-01-17 |
0.10 |
45.92 |
|
34
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,154,680 |
2010-02-03 |
0.10 |
46.01 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,114,402 |
2013-01-07 |
0.09 |
46.11 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,091,070 |
2012-10-18 |
0.09 |
46.20 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,089,900 |
2012-11-01 |
0.09 |
46.29 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,078,136 |
2013-01-07 |
0.09 |
46.38 |
|
39
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000,065 |
2011-04-18 |
0.08 |
46.46 |
|
40
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000,000 |
2011-09-20 |
0.08 |
46.55 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
941,255 |
2013-01-24 |
0.08 |
46.63 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
941,099 |
2012-07-04 |
0.08 |
46.71 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
908,382 |
2012-11-29 |
0.08 |
46.78 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
905,006 |
2012-12-18 |
0.08 |
46.86 |
|
45
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
880,000 |
2012-03-22 |
0.07 |
46.93 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
832,960 |
2012-05-14 |
0.07 |
47.00 |
|
47
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
661,495 |
2012-06-15 |
0.06 |
47.06 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
636,091 |
2011-09-22 |
0.05 |
47.11 |
|
49
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
613,597 |
2012-06-08 |
0.05 |
47.16 |
|
50
|
B01275 |
SANFULL SECURITIES LTD |
604,223 |
2012-11-29 |
0.05 |
47.21 |
|
51
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
596,178 |
2010-02-03 |
0.05 |
47.26 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
579,002 |
2013-01-21 |
0.05 |
47.31 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
570,000 |
2012-11-06 |
0.05 |
47.36 |
|
54
|
B01709 |
RPS INVESTMENT LTD |
526,400 |
2010-09-06 |
0.04 |
47.40 |
|
55
|
B01740 |
WIN SECURITIES LTD |
526,102 |
2012-03-19 |
0.04 |
47.45 |
|
56
|
C00057 |
UNITED OVERSEAS BANK LTD |
519,750 |
2011-09-30 |
0.04 |
47.49 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
517,000 |
2012-04-25 |
0.04 |
47.53 |
|
58
|
B01343 |
CELETIO INVESTMENTS LTD |
471,909 |
2010-10-27 |
0.04 |
47.57 |
|
59
|
B01320 |
LUEN FAT SECURITIES CO LTD |
464,693 |
2011-10-13 |
0.04 |
47.61 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
464,279 |
2011-09-30 |
0.04 |
47.65 |
|
61
|
B01376 |
PUBLIC SECURITIES LTD |
456,596 |
2012-10-18 |
0.04 |
47.69 |
|
62
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
450,000 |
2011-11-01 |
0.04 |
47.73 |
|
63
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
435,460 |
2012-02-22 |
0.04 |
47.76 |
|
64
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
409,500 |
2011-09-30 |
0.03 |
47.80 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
403,433 |
2013-01-02 |
0.03 |
47.83 |
|
66
|
B01420 |
A ONE INVESTMENT CO LTD |
385,000 |
2008-09-30 |
0.03 |
47.86 |
|
67
|
B01724 |
RAMON INVESTMENT CO LTD |
339,600 |
2010-05-03 |
0.03 |
47.89 |
|
68
|
B01472 |
SUN GROWTH SECURITIES LTD |
334,978 |
2012-10-22 |
0.03 |
47.92 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
314,608 |
2011-09-30 |
0.03 |
47.95 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
290,257 |
2013-01-15 |
0.02 |
47.97 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
273,303 |
2012-10-31 |
0.02 |
47.99 |
|
72
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
259,036 |
2010-10-11 |
0.02 |
48.02 |
|
73
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
247,557 |
2011-12-02 |
0.02 |
48.04 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
242,079 |
2011-12-12 |
0.02 |
48.06 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
240,000 |
2010-08-20 |
0.02 |
48.08 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
237,716 |
2011-10-07 |
0.02 |
48.10 |
|
77
|
B01326 |
KING SUN SECURITIES LTD |
237,662 |
2010-02-03 |
0.02 |
48.12 |
|
78
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
219,346 |
2011-12-08 |
0.02 |
48.14 |
|
79
|
B01212 |
HENYEP SECURITIES LTD |
207,368 |
2010-04-01 |
0.02 |
48.15 |
|
80
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
200,990 |
2009-03-20 |
0.02 |
48.17 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
200,732 |
2012-08-20 |
0.02 |
48.19 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2011-09-30 |
0.02 |
48.20 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
190,000 |
2012-11-21 |
0.02 |
48.22 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
188,138 |
2012-01-12 |
0.02 |
48.24 |
|
85
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
184,800 |
2012-09-17 |
0.02 |
48.25 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
183,074 |
2011-09-30 |
0.02 |
48.27 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
172,246 |
2012-01-13 |
0.01 |
48.28 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
172,000 |
2011-03-21 |
0.01 |
48.29 |
|
89
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
150,000 |
2011-01-07 |
0.01 |
48.31 |
|
90
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
150,000 |
2010-03-09 |
0.01 |
48.32 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
144,150 |
2012-09-10 |
0.01 |
48.33 |
|
92
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
135,786 |
2011-04-18 |
0.01 |
48.34 |
|
93
|
B01640 |
BEIJING SECURITIES LTD |
125,000 |
2011-09-30 |
0.01 |
48.35 |
|
94
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
121,120 |
2011-09-30 |
0.01 |
48.36 |
|
95
|
B01483 |
BULLISH SECURITIES LTD |
109,494 |
2010-02-03 |
0.01 |
48.37 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
106,717 |
2011-09-30 |
0.01 |
48.38 |
|
97
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,990 |
2010-04-09 |
0.01 |
48.39 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
97,412 |
2011-09-30 |
0.01 |
48.40 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
94,600 |
2012-12-18 |
0.01 |
48.41 |
|
100
|
B01662 |
BOKHARY SECURITIES LTD |
94,050 |
2011-09-23 |
0.01 |
48.41 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,462 |
2011-08-01 |
0.01 |
48.42 |
|
102
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
79,794 |
2010-02-03 |
0.01 |
48.43 |
|
103
|
B01597 |
TIMES SECURITIES CO LTD |
77,880 |
2008-09-30 |
0.01 |
48.44 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
76,227 |
2010-02-03 |
0.01 |
48.44 |
|
105
|
B01765 |
PROMISING SECURITIES CO LTD |
73,526 |
2011-09-30 |
0.01 |
48.45 |
|
106
|
B01818 |
I-ACCESS INVESTORS LTD |
71,728 |
2013-01-22 |
0.01 |
48.45 |
|
107
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
69,975 |
2011-09-27 |
0.01 |
48.46 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
69,183 |
2011-08-08 |
0.01 |
48.47 |
|
109
|
B01416 |
VC BROKERAGE LTD |
68,010 |
2010-07-29 |
0.01 |
48.47 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
66,988 |
2011-08-23 |
0.01 |
48.48 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,857 |
2010-02-03 |
0.01 |
48.48 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
54,780 |
2012-11-29 |
0.00 |
48.49 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,587 |
2012-09-10 |
0.00 |
48.49 |
|
114
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
50,323 |
2011-09-30 |
0.00 |
48.50 |
|
115
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
49,804 |
2008-09-30 |
0.00 |
48.50 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,354 |
2008-09-30 |
0.00 |
48.50 |
|
117
|
B01749 |
TANG KEE SECURITIES LTD |
43,368 |
2010-02-03 |
0.00 |
48.51 |
|
118
|
B01801 |
KIN FUNG STOCK CO LTD |
42,800 |
2010-05-10 |
0.00 |
48.51 |
|
119
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
35,647 |
2010-02-03 |
0.00 |
48.51 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
33,941 |
2013-01-15 |
0.00 |
48.52 |
|
121
|
B01166 |
KING FOOK SECURITIES CO LTD |
32,780 |
2010-02-12 |
0.00 |
48.52 |
|
122
|
B01571 |
KARFORD SECURITIES LTD |
32,670 |
2011-09-30 |
0.00 |
48.52 |
|
123
|
B01712 |
WAH SANG SECURITIES LTD |
32,400 |
2010-06-07 |
0.00 |
48.53 |
|
124
|
B01651 |
MING HON SECURITIES LTD |
32,138 |
2010-02-03 |
0.00 |
48.53 |
|
125
|
B01469 |
KAISER SECURITIES LTD |
29,700 |
2010-10-07 |
0.00 |
48.53 |
|
126
|
B01462 |
MANGO FINANCIAL LTD |
29,590 |
2010-02-03 |
0.00 |
48.53 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
27,720 |
2008-09-30 |
0.00 |
48.53 |
|
128
|
B01717 |
GOLDIN EQUITIES LTD |
26,406 |
2010-02-03 |
0.00 |
48.54 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
24,938 |
2013-01-24 |
0.00 |
48.54 |
|
130
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22,275 |
2011-09-30 |
0.00 |
48.54 |
|
131
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,046 |
2010-02-03 |
0.00 |
48.54 |
|
132
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,579 |
2010-04-12 |
0.00 |
48.54 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
14,318 |
2011-09-30 |
0.00 |
48.55 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,526 |
2010-02-03 |
0.00 |
48.55 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,200 |
2012-12-18 |
0.00 |
48.55 |
|
136
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,193 |
2009-06-11 |
0.00 |
48.55 |
|
137
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,980 |
2010-02-03 |
0.00 |
48.55 |
|
138
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
11,893 |
2010-02-09 |
0.00 |
48.55 |
|
139
|
B01401 |
MEGABASE SECURITIES LTD |
10,707 |
2010-02-03 |
0.00 |
48.55 |
|
140
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,900 |
2008-09-30 |
0.00 |
48.55 |
|
141
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,900 |
2012-02-08 |
0.00 |
48.55 |
|
142
|
B01698 |
LUEN SING SECURITIES LTD |
9,900 |
2010-04-15 |
0.00 |
48.55 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
9,900 |
2008-09-30 |
0.00 |
48.55 |
|
144
|
B01407 |
WIN WONG SECURITIES LTD |
8,936 |
2011-11-11 |
0.00 |
48.56 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,034 |
2013-01-18 |
0.00 |
48.56 |
|
146
|
B01780 |
TUNG SHUN SECURITIES LTD |
7,515 |
2010-02-03 |
0.00 |
48.56 |
|
147
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,388 |
2010-08-20 |
0.00 |
48.56 |
|
148
|
B01631 |
PLANETREE SECURITIES LTD |
7,030 |
2010-10-21 |
0.00 |
48.56 |
|
149
|
B01679 |
TAI FUNG SECURITIES LTD |
6,596 |
2011-07-08 |
0.00 |
48.56 |
|
150
|
B01209 |
MASON SECURITIES LTD |
6,479 |
2011-11-21 |
0.00 |
48.56 |
|
151
|
B01642 |
KMT SECURITIES LTD |
6,403 |
2010-05-11 |
0.00 |
48.56 |
|
152
|
B01853 |
CMBC SECURITIES CO LTD |
6,294 |
2013-01-21 |
0.00 |
48.56 |
|
153
|
B01141 |
FE SECURITIES LTD |
6,002 |
2008-09-30 |
0.00 |
48.56 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
5,467 |
2012-11-08 |
0.00 |
48.56 |
|
155
|
B01684 |
WANG ON SECURITIES LTD |
5,273 |
2011-01-10 |
0.00 |
48.56 |
|
156
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,621 |
2012-01-05 |
0.00 |
48.56 |
|
157
|
B01450 |
DL BROKERAGE LTD |
4,616 |
2010-04-21 |
0.00 |
48.56 |
|
158
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,616 |
2009-12-02 |
0.00 |
48.56 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
4,613 |
2009-08-20 |
0.00 |
48.56 |
|
160
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,400 |
2011-06-22 |
0.00 |
48.56 |
|
161
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,960 |
2011-10-06 |
0.00 |
48.56 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
3,693 |
2012-11-16 |
0.00 |
48.56 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,564 |
2012-11-16 |
0.00 |
48.56 |
|
164
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,425 |
2010-02-03 |
0.00 |
48.56 |
|
165
|
B01559 |
WISETRADE SECURITIES LTD |
3,366 |
2010-06-09 |
0.00 |
48.57 |
|
166
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,336 |
2010-03-26 |
0.00 |
48.57 |
|
167
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,293 |
2008-09-30 |
0.00 |
48.57 |
|
168
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,241 |
2009-07-14 |
0.00 |
48.57 |
|
169
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,234 |
2011-03-02 |
0.00 |
48.57 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,230 |
2008-09-30 |
0.00 |
48.57 |
|
171
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,032 |
2011-04-19 |
0.00 |
48.57 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
2,962 |
2010-09-22 |
0.00 |
48.57 |
|
173
|
B01460 |
BERICH BROKERAGE LTD |
2,903 |
2011-09-26 |
0.00 |
48.57 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
2,897 |
2012-07-31 |
0.00 |
48.57 |
|
175
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,646 |
2010-04-08 |
0.00 |
48.57 |
|
176
|
B01708 |
ROSA SECURITIES LTD |
2,574 |
2008-09-30 |
0.00 |
48.57 |
|
177
|
B00988 |
LAWSONS SECURITIES CO |
2,178 |
2008-10-27 |
0.00 |
48.57 |
|
178
|
B01338 |
EMPEROR SECURITIES LTD |
2,109 |
2011-06-22 |
0.00 |
48.57 |
|
179
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,041 |
2009-11-11 |
0.00 |
48.57 |
|
180
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,033 |
2013-01-03 |
0.00 |
48.57 |
|
181
|
B01528 |
EAA SECURITIES LTD |
1,980 |
2008-09-30 |
0.00 |
48.57 |
|
182
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,980 |
2011-09-20 |
0.00 |
48.57 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,782 |
2010-04-29 |
0.00 |
48.57 |
|
184
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,651 |
2010-09-13 |
0.00 |
48.57 |
|
185
|
B01277 |
BRADBURY SECURITIES LTD |
1,646 |
2009-12-14 |
0.00 |
48.57 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
1,646 |
2010-06-09 |
0.00 |
48.57 |
|
187
|
B01645 |
SELINA & CO LTD |
1,646 |
2008-09-30 |
0.00 |
48.57 |
|
188
|
B01150 |
MTF SECURITIES LTD |
1,643 |
2008-09-30 |
0.00 |
48.57 |
|
189
|
B01297 |
ONSHINE SECURITIES LTD |
1,575 |
2010-02-03 |
0.00 |
48.57 |
|
190
|
B01728 |
AJ SECURITIES LTD |
1,314 |
2010-11-10 |
0.00 |
48.57 |
|
191
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,313 |
2009-12-01 |
0.00 |
48.57 |
|
192
|
B01601 |
CSC SECURITIES (HK) LTD |
990 |
2011-02-18 |
0.00 |
48.57 |
|
193
|
B01385 |
FAIRWIN BROKING LTD |
990 |
2009-12-04 |
0.00 |
48.57 |
|
194
|
B01271 |
HANG TAI SECURITIES LTD |
990 |
2008-09-30 |
0.00 |
48.57 |
|
195
|
B01716 |
ORIENT SECURITIES LTD |
990 |
2008-09-30 |
0.00 |
48.57 |
|
196
|
B01680 |
SUCCESS SECURITIES LTD |
990 |
2008-09-30 |
0.00 |
48.57 |
|
197
|
B01632 |
WAI FAT SECURITIES LTD |
990 |
2011-03-14 |
0.00 |
48.57 |
|
198
|
B01577 |
YF SECURITIES CO LTD |
990 |
2010-08-05 |
0.00 |
48.57 |
|
199
|
B01459 |
IFAST SECURITIES (HK) LTD |
983 |
2008-09-30 |
0.00 |
48.57 |
|
200
|
B01636 |
BUSINESS SECURITIES LTD |
792 |
2009-06-17 |
0.00 |
48.57 |
|
201
|
B01290 |
SPS SECURITIES LTD |
792 |
2010-04-13 |
0.00 |
48.57 |
|
202
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
660 |
2008-09-30 |
0.00 |
48.57 |
|
203
|
B01383 |
RICH PLEASURE SECURITIES LTD |
656 |
2008-09-30 |
0.00 |
48.57 |
|
204
|
B01392 |
TAIFAIR SECURITIES LTD |
656 |
2011-12-02 |
0.00 |
48.57 |
|
205
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
656 |
2011-03-14 |
0.00 |
48.57 |
|
206
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
586 |
2009-05-05 |
0.00 |
48.57 |
|
207
|
B01803 |
RICH BAY SECURITIES LTD |
525 |
2008-09-30 |
0.00 |
48.57 |
|
208
|
B01666 |
GLORY SUN SECURITIES LTD |
521 |
2011-04-20 |
0.00 |
48.57 |
|
209
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
333 |
2011-09-12 |
0.00 |
48.57 |
|
210
|
B01674 |
HONGKONG BAY SECURITIES LTD |
328 |
2011-11-04 |
0.00 |
48.57 |
|
211
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
327 |
2008-09-30 |
0.00 |
48.57 |
|
212
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
323 |
2010-06-04 |
0.00 |
48.57 |
|
213
|
B01547 |
KWOK HING SECURITIES LTD |
323 |
2008-09-30 |
0.00 |
48.57 |
|
214
|
B01569 |
TANG PING KONG LTD |
323 |
2010-10-11 |
0.00 |
48.57 |
|
215
|
B01280 |
WING FAT SECURITIES LTD |
323 |
2008-09-30 |
0.00 |
48.57 |
|
216
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
125 |
2009-11-20 |
0.00 |
48.57 |
|
217
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
125 |
2008-09-30 |
0.00 |
48.57 |
|
218
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
125 |
2008-09-30 |
0.00 |
48.57 |
|
219
|
B01356 |
DELTA ASIA SECURITIES LTD |
74 |
2012-08-28 |
0.00 |
48.57 |
|
220
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
62 |
2008-09-30 |
0.00 |
48.57 |
|
221
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
62 |
2008-09-30 |
0.00 |
48.57 |
|
222
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
62 |
2008-09-30 |
0.00 |
48.57 |
|
223
|
B01805 |
SALISBURY SECURITIES LTD |
62 |
2008-09-30 |
0.00 |
48.57 |
|
224
|
B01477 |
FT SECURITIES LTD |
24 |
2010-11-16 |
0.00 |
48.57 |
| 224 |
|
Total named holdings |
579,560,578 |
|
48.57 |
|
| 21 |
|
Unnamed Investor Partipants |
3,407,817 |
|
0.29 |
|
| 245 |
|
Total in CCASS |
582,968,395 |
|
48.86 |
|
|
|
Securities not in CCASS |
610,238,691 |
|
51.14 |
|
|
|
Issued securities |
1,193,207,086 |
2012-12-31 |
100.00 |
|