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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
360,756,118 |
2013-03-21 |
10.11 |
10.11 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
348,739,378 |
2013-04-16 |
9.77 |
19.88 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
225,211,467 |
2008-09-19 |
6.31 |
26.19 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
77,104,965 |
2012-01-30 |
2.16 |
28.35 |
|
5
|
C00010 |
CITIBANK N.A. |
65,621,000 |
2013-04-10 |
1.84 |
30.19 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
62,321,786 |
2013-03-01 |
1.75 |
31.93 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,665,674 |
2013-04-16 |
1.45 |
33.38 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
49,225,466 |
2012-12-20 |
1.38 |
34.76 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
47,535,693 |
2012-12-18 |
1.33 |
36.09 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,325,574 |
2012-11-12 |
1.33 |
37.42 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
42,221,000 |
2013-04-03 |
1.18 |
38.60 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,803,667 |
2012-11-05 |
1.12 |
39.71 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,101,000 |
2013-04-18 |
1.10 |
40.81 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,044,585 |
2012-11-12 |
0.93 |
41.74 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
28,490,000 |
2013-01-23 |
0.80 |
42.53 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,909,998 |
2013-04-29 |
0.78 |
43.32 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
27,903,399 |
2013-02-21 |
0.78 |
44.10 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,248,786 |
2013-03-07 |
0.74 |
44.83 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
25,604,797 |
2013-01-31 |
0.72 |
45.55 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,674,037 |
2012-03-22 |
0.66 |
46.21 |
|
21
|
B01509 |
UNICORN SECURITIES CO LTD |
21,720,000 |
2008-09-16 |
0.61 |
46.82 |
|
22
|
B01610 |
KGI ASIA LTD |
21,038,257 |
2013-02-28 |
0.59 |
47.41 |
|
23
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
18,781,348 |
2011-09-01 |
0.53 |
47.94 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
17,399,191 |
2013-03-19 |
0.49 |
48.42 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,272,398 |
2013-03-15 |
0.48 |
48.91 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,264,000 |
2013-03-22 |
0.40 |
49.31 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,789,000 |
2013-01-09 |
0.39 |
49.69 |
|
28
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,343,787 |
2012-05-14 |
0.37 |
50.07 |
|
29
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
13,145,984 |
2010-12-17 |
0.37 |
50.44 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,142,000 |
2010-02-05 |
0.34 |
50.78 |
|
31
|
B01438 |
KINGSTON SECURITIES LTD |
12,051,000 |
2013-01-23 |
0.34 |
51.11 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,710,989 |
2012-03-21 |
0.33 |
51.44 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,018,000 |
2012-11-05 |
0.31 |
51.75 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,392,000 |
2012-05-25 |
0.29 |
52.04 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,104,000 |
2013-04-03 |
0.26 |
52.30 |
|
36
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,042,000 |
2012-12-18 |
0.25 |
52.55 |
|
37
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,898,000 |
2012-10-17 |
0.25 |
52.80 |
|
38
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,618,000 |
2011-12-19 |
0.24 |
53.04 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,041,393 |
2012-07-19 |
0.23 |
53.27 |
|
40
|
B01698 |
LUEN SING SECURITIES LTD |
7,816,000 |
2008-09-18 |
0.22 |
53.49 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,784,000 |
2011-07-06 |
0.22 |
53.70 |
|
42
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,978,000 |
2012-07-25 |
0.20 |
53.90 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
6,365,000 |
2011-06-22 |
0.18 |
54.08 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,242,000 |
2008-09-18 |
0.17 |
54.25 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,235,833 |
2012-10-11 |
0.17 |
54.43 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,219,191 |
2012-09-14 |
0.17 |
54.60 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,185,036 |
2013-02-19 |
0.17 |
54.77 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
5,982,392 |
2013-02-28 |
0.17 |
54.94 |
|
49
|
B01416 |
VC BROKERAGE LTD |
5,894,000 |
2010-12-17 |
0.17 |
55.11 |
|
50
|
B01267 |
WINFULL SECURITIES LTD |
5,620,000 |
2009-04-06 |
0.16 |
55.26 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,023,989 |
2009-10-12 |
0.14 |
55.41 |
|
52
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,968,000 |
2008-09-08 |
0.14 |
55.54 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,938,000 |
2012-02-28 |
0.14 |
55.68 |
|
54
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,925,000 |
2008-09-05 |
0.14 |
55.82 |
|
55
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,800,000 |
2011-12-08 |
0.13 |
55.96 |
|
56
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,730,000 |
2008-09-16 |
0.13 |
56.09 |
|
57
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,720,000 |
2008-09-05 |
0.13 |
56.22 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,436,000 |
2012-07-25 |
0.12 |
56.34 |
|
59
|
B01443 |
YING WAH SECURITIES CO LTD |
4,356,000 |
2008-09-16 |
0.12 |
56.47 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
4,345,398 |
2013-04-11 |
0.12 |
56.59 |
|
61
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,162,000 |
2011-08-12 |
0.12 |
56.70 |
|
62
|
B01460 |
BERICH BROKERAGE LTD |
3,991,830 |
2008-09-19 |
0.11 |
56.82 |
|
63
|
B01266 |
PRIME CDEX SECURITIES LTD |
3,900,000 |
2008-09-05 |
0.11 |
56.93 |
|
64
|
B01230 |
GAOYU SECURITIES LIMITED |
3,768,000 |
2011-04-11 |
0.11 |
57.03 |
|
65
|
B01535 |
WING YEE SECURITIES CO LTD |
3,718,000 |
2008-09-18 |
0.10 |
57.14 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,700,000 |
2008-03-07 |
0.10 |
57.24 |
|
67
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,630,000 |
2009-12-03 |
0.10 |
57.34 |
|
68
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
3,550,000 |
2007-12-05 |
0.10 |
57.44 |
|
69
|
B01340 |
LEHIN SECURITIES LTD |
3,492,848 |
2012-07-20 |
0.10 |
57.54 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
3,452,000 |
2008-09-17 |
0.10 |
57.64 |
|
71
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,446,000 |
2008-07-28 |
0.10 |
57.73 |
|
72
|
C00018 |
HANG SENG BANK LTD |
3,413,412 |
2013-04-11 |
0.10 |
57.83 |
|
73
|
B01271 |
HANG TAI SECURITIES LTD |
3,360,000 |
2010-04-19 |
0.09 |
57.92 |
|
74
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,330,000 |
2008-03-25 |
0.09 |
58.01 |
|
75
|
B01567 |
PRIME SECURITIES LTD |
3,303,000 |
2011-08-19 |
0.09 |
58.11 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
3,300,000 |
2012-09-21 |
0.09 |
58.20 |
|
77
|
B01385 |
FAIRWIN BROKING LTD |
3,288,000 |
2008-09-10 |
0.09 |
58.29 |
|
78
|
B01450 |
DL BROKERAGE LTD |
3,224,000 |
2008-08-29 |
0.09 |
58.38 |
|
79
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,198,000 |
2013-01-25 |
0.09 |
58.47 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
3,096,796 |
2010-02-05 |
0.09 |
58.56 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,048,000 |
2009-10-15 |
0.09 |
58.64 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
3,020,000 |
2008-09-18 |
0.08 |
58.73 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,952,000 |
2013-01-30 |
0.08 |
58.81 |
|
84
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,950,000 |
2008-09-11 |
0.08 |
58.89 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,904,000 |
2011-10-28 |
0.08 |
58.98 |
|
86
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
2,700,000 |
2008-09-10 |
0.08 |
59.05 |
|
87
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,592,000 |
2011-06-07 |
0.07 |
59.12 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,590,000 |
2010-11-04 |
0.07 |
59.20 |
|
89
|
B01290 |
SPS SECURITIES LTD |
2,575,000 |
2010-05-05 |
0.07 |
59.27 |
|
90
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,498,000 |
2008-09-05 |
0.07 |
59.34 |
|
91
|
B01407 |
WIN WONG SECURITIES LTD |
2,392,000 |
2011-10-25 |
0.07 |
59.41 |
|
92
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,340,000 |
2010-11-23 |
0.07 |
59.47 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,310,000 |
2012-12-28 |
0.06 |
59.54 |
|
94
|
B01709 |
RPS INVESTMENT LTD |
2,230,000 |
2007-10-15 |
0.06 |
59.60 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,225,000 |
2008-09-19 |
0.06 |
59.66 |
|
96
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,215,000 |
2008-09-17 |
0.06 |
59.72 |
|
97
|
B01209 |
MASON SECURITIES LTD |
2,156,000 |
2012-07-25 |
0.06 |
59.78 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,145,000 |
2012-01-17 |
0.06 |
59.84 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,040,000 |
2008-08-28 |
0.06 |
59.90 |
|
100
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,985,000 |
2012-12-11 |
0.06 |
59.96 |
|
101
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,905,000 |
2013-02-21 |
0.05 |
60.01 |
|
102
|
B01740 |
WIN SECURITIES LTD |
1,900,000 |
2012-03-19 |
0.05 |
60.06 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
1,860,000 |
2008-09-05 |
0.05 |
60.11 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
1,839,030 |
2008-09-05 |
0.05 |
60.17 |
|
105
|
B01387 |
LUEN HING SECURITIES LTD |
1,835,000 |
2008-09-08 |
0.05 |
60.22 |
|
106
|
B01765 |
PROMISING SECURITIES CO LTD |
1,780,000 |
2008-09-10 |
0.05 |
60.27 |
|
107
|
B01434 |
BEEVEST SECURITIES LTD |
1,770,000 |
2010-11-17 |
0.05 |
60.32 |
|
108
|
B01662 |
BOKHARY SECURITIES LTD |
1,730,000 |
2008-09-09 |
0.05 |
60.37 |
|
109
|
B01280 |
WING FAT SECURITIES LTD |
1,710,000 |
2008-09-11 |
0.05 |
60.41 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,666,000 |
2011-04-01 |
0.05 |
60.46 |
|
111
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,660,000 |
2008-04-30 |
0.05 |
60.51 |
|
112
|
B01751 |
IMAGI BROKERAGE LTD |
1,630,000 |
2008-09-05 |
0.05 |
60.55 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,620,000 |
2009-03-31 |
0.05 |
60.60 |
|
114
|
B01212 |
HENYEP SECURITIES LTD |
1,616,000 |
2008-05-29 |
0.05 |
60.64 |
|
115
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,570,000 |
2008-04-18 |
0.04 |
60.69 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,526,000 |
2013-02-04 |
0.04 |
60.73 |
|
117
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,500,000 |
2009-05-26 |
0.04 |
60.77 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
1,500,000 |
2008-10-22 |
0.04 |
60.81 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,470,000 |
2009-05-14 |
0.04 |
60.85 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,440,000 |
2008-01-31 |
0.04 |
60.89 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,420,000 |
2012-02-28 |
0.04 |
60.93 |
|
122
|
B01566 |
K.K.M. SECURITIES LTD |
1,407,978 |
2008-05-14 |
0.04 |
60.97 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,405,000 |
2008-08-29 |
0.04 |
61.01 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,390,000 |
2008-05-09 |
0.04 |
61.05 |
|
125
|
B01749 |
TANG KEE SECURITIES LTD |
1,370,000 |
2008-09-05 |
0.04 |
61.09 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
1,350,000 |
2008-09-12 |
0.04 |
61.13 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
1,335,000 |
2013-03-20 |
0.04 |
61.17 |
|
128
|
B01141 |
FE SECURITIES LTD |
1,321,000 |
2008-05-22 |
0.04 |
61.20 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
1,301,432 |
2013-04-29 |
0.04 |
61.24 |
|
130
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,286,000 |
2008-09-18 |
0.04 |
61.28 |
|
131
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,260,000 |
2010-03-30 |
0.04 |
61.31 |
|
132
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,250,000 |
2012-07-06 |
0.04 |
61.35 |
|
133
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,200,000 |
2008-06-17 |
0.03 |
61.38 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
1,194,000 |
2008-09-05 |
0.03 |
61.41 |
|
135
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,171,978 |
2008-09-05 |
0.03 |
61.45 |
|
136
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,170,000 |
2012-05-28 |
0.03 |
61.48 |
|
137
|
B01818 |
I-ACCESS INVESTORS LTD |
1,150,000 |
2012-07-18 |
0.03 |
61.51 |
|
138
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,137,000 |
2008-09-19 |
0.03 |
61.54 |
|
139
|
B01803 |
RICH BAY SECURITIES LTD |
1,130,000 |
2008-05-02 |
0.03 |
61.57 |
|
140
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,100,000 |
2011-05-25 |
0.03 |
61.61 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,087,016 |
2012-10-26 |
0.03 |
61.64 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
1,080,000 |
2009-02-04 |
0.03 |
61.67 |
|
143
|
C00093 |
BNP PARIBAS |
1,060,000 |
2012-11-26 |
0.03 |
61.70 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
1,050,000 |
2013-03-26 |
0.03 |
61.72 |
|
145
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,035,000 |
2012-01-30 |
0.03 |
61.75 |
|
146
|
B01469 |
KAISER SECURITIES LTD |
1,034,000 |
2008-09-17 |
0.03 |
61.78 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
1,030,000 |
2008-09-05 |
0.03 |
61.81 |
|
148
|
B01661 |
HERMES SECURITIES LTD |
1,010,000 |
2009-03-24 |
0.03 |
61.84 |
|
149
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,004,000 |
2008-01-03 |
0.03 |
61.87 |
|
150
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000,000 |
2008-09-18 |
0.03 |
61.90 |
|
151
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000,000 |
2011-08-19 |
0.03 |
61.92 |
|
152
|
B01642 |
KMT SECURITIES LTD |
1,000,000 |
2008-09-12 |
0.03 |
61.95 |
|
153
|
B01297 |
ONSHINE SECURITIES LTD |
1,000,000 |
2007-10-24 |
0.03 |
61.98 |
|
154
|
B01776 |
AIF SECURITIES LTD |
990,000 |
2008-09-18 |
0.03 |
62.01 |
|
155
|
B01166 |
KING FOOK SECURITIES CO LTD |
990,000 |
2012-01-30 |
0.03 |
62.04 |
|
156
|
B01607 |
RHB SECURITIES HONG KONG LTD |
966,000 |
2012-10-12 |
0.03 |
62.06 |
|
157
|
B01150 |
MTF SECURITIES LTD |
910,000 |
2008-09-05 |
0.03 |
62.09 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
890,000 |
2008-09-10 |
0.02 |
62.11 |
|
159
|
B01260 |
LAMTEX SECURITIES LTD |
860,000 |
2008-03-18 |
0.02 |
62.14 |
|
160
|
B01500 |
D.J. SECURITIES LTD |
800,000 |
2008-09-18 |
0.02 |
62.16 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
800,000 |
2011-12-22 |
0.02 |
62.18 |
|
162
|
B01410 |
WINGS SECURITIES (HK) LTD |
762,000 |
2011-09-05 |
0.02 |
62.20 |
|
163
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
750,000 |
2008-09-05 |
0.02 |
62.22 |
|
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
730,000 |
2008-11-21 |
0.02 |
62.24 |
|
165
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
705,000 |
2010-06-15 |
0.02 |
62.26 |
|
166
|
C00042 |
CMB WING LUNG BANK LTD |
692,000 |
2008-04-30 |
0.02 |
62.28 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
689,000 |
2011-12-22 |
0.02 |
62.30 |
|
168
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
674,000 |
2007-11-02 |
0.02 |
62.32 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
636,000 |
2008-09-08 |
0.02 |
62.34 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
620,000 |
2008-09-18 |
0.02 |
62.36 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
610,000 |
2007-11-02 |
0.02 |
62.37 |
|
172
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
600,000 |
2008-02-29 |
0.02 |
62.39 |
|
173
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
600,000 |
2010-03-23 |
0.02 |
62.41 |
|
174
|
B01631 |
PLANETREE SECURITIES LTD |
600,000 |
2007-10-15 |
0.02 |
62.42 |
|
175
|
B01184 |
QUAM SECURITIES LTD |
600,000 |
2011-11-09 |
0.02 |
62.44 |
|
176
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
600,000 |
2008-09-09 |
0.02 |
62.46 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
597,149 |
2008-09-12 |
0.02 |
62.48 |
|
178
|
B01238 |
TAI YIP STOCK CO LTD |
590,000 |
2007-12-21 |
0.02 |
62.49 |
|
179
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
564,000 |
2007-11-06 |
0.02 |
62.51 |
|
180
|
B01702 |
BLACK MARBLE SECURITIES LTD |
550,000 |
2007-07-03 |
0.02 |
62.52 |
|
181
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
550,000 |
2013-03-22 |
0.02 |
62.54 |
|
182
|
B01350 |
S. W. WOO & CO LTD |
550,000 |
2008-09-05 |
0.02 |
62.55 |
|
183
|
B01472 |
SUN GROWTH SECURITIES LTD |
550,000 |
2008-09-16 |
0.02 |
62.57 |
|
184
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
545,000 |
2008-08-18 |
0.02 |
62.58 |
|
185
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
540,000 |
2013-01-17 |
0.02 |
62.60 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
535,000 |
2008-09-08 |
0.01 |
62.61 |
|
187
|
B01731 |
SHUN HENG SECURITIES LTD |
535,000 |
2012-02-14 |
0.01 |
62.63 |
|
188
|
B01421 |
ONEPLATFORM SECURITIES LTD |
530,013 |
2008-01-04 |
0.01 |
62.64 |
|
189
|
B01636 |
BUSINESS SECURITIES LTD |
530,000 |
2010-03-31 |
0.01 |
62.66 |
|
190
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500,000 |
2012-07-25 |
0.01 |
62.67 |
|
191
|
B01550 |
HUAYU SECURITIES LTD |
499,800 |
2008-09-05 |
0.01 |
62.69 |
|
192
|
B01646 |
TAI NING STOCK CO LTD |
498,000 |
2008-01-22 |
0.01 |
62.70 |
|
193
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
491,000 |
2012-03-22 |
0.01 |
62.72 |
|
194
|
B01523 |
EVER-LONG SECURITIES CO LTD |
480,000 |
2013-02-04 |
0.01 |
62.73 |
|
195
|
B01705 |
HENIK SECURITIES LTD |
480,000 |
2008-09-12 |
0.01 |
62.74 |
|
196
|
B01343 |
CELETIO INVESTMENTS LTD |
470,973 |
2007-12-28 |
0.01 |
62.76 |
|
197
|
B01724 |
RAMON INVESTMENT CO LTD |
460,000 |
2008-05-20 |
0.01 |
62.77 |
|
198
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
445,000 |
2008-07-22 |
0.01 |
62.78 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
434,000 |
2008-09-11 |
0.01 |
62.79 |
|
200
|
B01528 |
EAA SECURITIES LTD |
430,000 |
2008-02-19 |
0.01 |
62.80 |
|
201
|
B01459 |
IFAST SECURITIES (HK) LTD |
430,000 |
2007-12-28 |
0.01 |
62.82 |
|
202
|
B01708 |
ROSA SECURITIES LTD |
430,000 |
2008-09-05 |
0.01 |
62.83 |
|
203
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
426,000 |
2008-09-08 |
0.01 |
62.84 |
|
204
|
B01843 |
TELECOM KING SECURITIES LTD |
404,000 |
2010-07-23 |
0.01 |
62.85 |
|
205
|
B01428 |
HIP HING SECURITIES LTD |
400,000 |
2008-09-08 |
0.01 |
62.86 |
|
206
|
B01767 |
NEW GALA SECURITIES CO LTD |
396,000 |
2010-04-12 |
0.01 |
62.87 |
|
207
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
395,000 |
2011-12-12 |
0.01 |
62.89 |
|
208
|
B01227 |
HOORAY SECURITIES LTD |
374,000 |
2008-05-14 |
0.01 |
62.90 |
|
209
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
370,000 |
2013-01-09 |
0.01 |
62.91 |
|
210
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
370,000 |
2008-05-05 |
0.01 |
62.92 |
|
211
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
356,000 |
2011-12-23 |
0.01 |
62.93 |
|
212
|
B01522 |
CHUANGS & CO LTD |
350,000 |
2008-04-08 |
0.01 |
62.94 |
|
213
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
350,000 |
2007-12-04 |
0.01 |
62.95 |
|
214
|
B01725 |
GT CAPITAL LTD |
350,000 |
2008-01-04 |
0.01 |
62.96 |
|
215
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
350,000 |
2008-05-16 |
0.01 |
62.97 |
|
216
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
340,000 |
2008-06-17 |
0.01 |
62.98 |
|
217
|
B01481 |
NEW REGION SECURITIES CO LTD |
340,000 |
2008-09-05 |
0.01 |
62.98 |
|
218
|
B01604 |
WANHAI SECURITIES (HK) LTD |
326,000 |
2007-11-13 |
0.01 |
62.99 |
|
219
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
320,000 |
2013-02-04 |
0.01 |
63.00 |
|
220
|
B01559 |
WISETRADE SECURITIES LTD |
320,000 |
2008-09-08 |
0.01 |
63.01 |
|
221
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
310,000 |
2008-03-10 |
0.01 |
63.02 |
|
222
|
B01679 |
TAI FUNG SECURITIES LTD |
310,000 |
2008-02-13 |
0.01 |
63.03 |
|
223
|
B01684 |
WANG ON SECURITIES LTD |
305,279 |
2008-04-07 |
0.01 |
63.04 |
|
224
|
B01138 |
CLSA LTD |
300,000 |
2008-04-30 |
0.01 |
63.05 |
|
225
|
B01853 |
CMBC SECURITIES CO LTD |
300,000 |
2012-09-21 |
0.01 |
63.05 |
|
226
|
B01326 |
KING SUN SECURITIES LTD |
300,000 |
2008-08-13 |
0.01 |
63.06 |
|
227
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300,000 |
2013-01-10 |
0.01 |
63.07 |
|
228
|
B01712 |
WAH SANG SECURITIES LTD |
300,000 |
2008-09-08 |
0.01 |
63.08 |
|
229
|
B01483 |
BULLISH SECURITIES LTD |
280,000 |
2011-11-07 |
0.01 |
63.09 |
|
230
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
275,000 |
2010-09-02 |
0.01 |
63.10 |
|
231
|
B01520 |
NORTH SEA SECURITIES LTD |
274,000 |
2008-04-14 |
0.01 |
63.10 |
|
232
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
264,000 |
2008-07-30 |
0.01 |
63.11 |
|
233
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
250,000 |
2008-05-22 |
0.01 |
63.12 |
|
234
|
B01601 |
CSC SECURITIES (HK) LTD |
250,000 |
2009-01-07 |
0.01 |
63.12 |
|
235
|
B01678 |
GLS SECURITIES LTD |
250,000 |
2007-11-09 |
0.01 |
63.13 |
|
236
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
250,000 |
2008-09-05 |
0.01 |
63.14 |
|
237
|
B01569 |
TANG PING KONG LTD |
250,000 |
2007-11-20 |
0.01 |
63.15 |
|
238
|
B01732 |
WINTECH SECURITIES LTD |
250,000 |
2008-07-03 |
0.01 |
63.15 |
|
239
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
248,000 |
2011-01-13 |
0.01 |
63.16 |
|
240
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
244,000 |
2008-04-24 |
0.01 |
63.17 |
|
241
|
B01493 |
YARDLEY SECURITIES LTD |
242,000 |
2007-11-06 |
0.01 |
63.17 |
|
242
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
232,000 |
2010-12-22 |
0.01 |
63.18 |
|
243
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
232,000 |
2008-09-08 |
0.01 |
63.19 |
|
244
|
B01462 |
MANGO FINANCIAL LTD |
230,000 |
2008-09-08 |
0.01 |
63.19 |
|
245
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
230,000 |
2008-02-14 |
0.01 |
63.20 |
|
246
|
B01606 |
EWARTON SECURITIES LTD |
220,000 |
2010-02-03 |
0.01 |
63.21 |
|
247
|
B01645 |
SELINA & CO LTD |
210,000 |
2008-08-13 |
0.01 |
63.21 |
|
248
|
B01630 |
ANLI SECURITIES LTD |
200,000 |
2008-01-30 |
0.01 |
63.22 |
|
249
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
200,000 |
2008-03-11 |
0.01 |
63.22 |
|
250
|
B01827 |
IBTS ASIA (HK) LTD |
200,000 |
2008-03-19 |
0.01 |
63.23 |
|
251
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,000 |
2008-05-28 |
0.01 |
63.23 |
|
252
|
B01716 |
ORIENT SECURITIES LTD |
200,000 |
2008-09-08 |
0.01 |
63.24 |
|
253
|
B01374 |
PO LEE SECURITIES LTD |
200,000 |
2008-05-08 |
0.01 |
63.24 |
|
254
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2009-11-09 |
0.01 |
63.25 |
|
255
|
B01665 |
WINSOME STOCK CO LTD |
190,000 |
2008-09-11 |
0.01 |
63.26 |
|
256
|
B01641 |
FULL WIN SECURITIES LTD |
180,000 |
2008-01-23 |
0.01 |
63.26 |
|
257
|
B01213 |
MONEYMORE SECURITIES LTD |
180,000 |
2008-09-08 |
0.01 |
63.27 |
|
258
|
B01609 |
WILBY SECURITIES LTD |
180,000 |
2007-06-27 |
0.01 |
63.27 |
|
259
|
B01672 |
WORLDWIDE BROKERAGE LTD |
180,000 |
2008-09-05 |
0.01 |
63.28 |
|
260
|
B01625 |
METRO CAPITAL SECURITIES LTD |
170,000 |
2008-01-04 |
0.00 |
63.28 |
|
261
|
B01392 |
TAIFAIR SECURITIES LTD |
170,000 |
2008-01-16 |
0.00 |
63.29 |
|
262
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2010-03-16 |
0.00 |
63.29 |
|
263
|
B01756 |
CHINA SKY SECURITIES LTD |
150,000 |
2007-12-03 |
0.00 |
63.29 |
|
264
|
B01722 |
CTW SECURITIES LTD |
150,000 |
2007-08-01 |
0.00 |
63.30 |
|
265
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
150,000 |
2008-01-15 |
0.00 |
63.30 |
|
266
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
150,000 |
2012-07-06 |
0.00 |
63.31 |
|
267
|
B01376 |
PUBLIC SECURITIES LTD |
150,000 |
2008-01-31 |
0.00 |
63.31 |
|
268
|
B01664 |
ROOFER SECURITIES LTD |
150,000 |
2008-09-16 |
0.00 |
63.31 |
|
269
|
B01437 |
SINO CAPITAL SECURITIES LTD |
150,000 |
2007-11-07 |
0.00 |
63.32 |
|
270
|
B01831 |
NERICO BROTHERS LTD |
148,000 |
2008-08-14 |
0.00 |
63.32 |
|
271
|
B01492 |
KAM WAH SECURITIES LTD |
135,000 |
2008-01-24 |
0.00 |
63.33 |
|
272
|
B01501 |
GOLDRIDE SECURITIES LTD |
131,000 |
2010-05-12 |
0.00 |
63.33 |
|
273
|
B01414 |
EVERHOT SECURITIES LTD |
130,000 |
2010-12-16 |
0.00 |
63.33 |
|
274
|
B01796 |
SOO PEI SHAO & CO LTD |
130,000 |
2010-06-21 |
0.00 |
63.34 |
|
275
|
B01540 |
UPBEST SECURITIES CO LTD |
130,000 |
2008-06-12 |
0.00 |
63.34 |
|
276
|
C00074 |
DEUTSCHE BANK AG |
120,000 |
2007-11-12 |
0.00 |
63.34 |
|
277
|
B01401 |
MEGABASE SECURITIES LTD |
113,989 |
2013-04-18 |
0.00 |
63.35 |
|
278
|
B01457 |
MARS SECURITIES CO LTD |
110,000 |
2007-10-18 |
0.00 |
63.35 |
|
279
|
B01671 |
AEVITAS SECURITIES LTD |
100,000 |
2007-12-06 |
0.00 |
63.35 |
|
280
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2009-03-03 |
0.00 |
63.36 |
|
281
|
B01530 |
FULLJET SECURITIES LTD |
100,000 |
2007-07-24 |
0.00 |
63.36 |
|
282
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
100,000 |
2007-09-06 |
0.00 |
63.36 |
|
283
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
2012-05-28 |
0.00 |
63.37 |
|
284
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100,000 |
2008-09-05 |
0.00 |
63.37 |
|
285
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2008-09-18 |
0.00 |
63.37 |
|
286
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
2008-04-28 |
0.00 |
63.37 |
|
287
|
B01651 |
MING HON SECURITIES LTD |
100,000 |
2008-01-04 |
0.00 |
63.38 |
|
288
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2007-11-16 |
0.00 |
63.38 |
|
289
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2008-08-28 |
0.00 |
63.38 |
|
290
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2008-09-05 |
0.00 |
63.38 |
|
291
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2007-08-06 |
0.00 |
63.39 |
|
292
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
90,000 |
2008-01-04 |
0.00 |
63.39 |
|
293
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
80,000 |
2007-08-09 |
0.00 |
63.39 |
|
294
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2007-11-16 |
0.00 |
63.39 |
|
295
|
B01647 |
TRUTH SECURITIES LTD |
80,000 |
2007-07-20 |
0.00 |
63.40 |
|
296
|
B01426 |
YEE FAT SECURITIES CO LTD |
74,000 |
2007-11-28 |
0.00 |
63.40 |
|
297
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
70,000 |
2008-10-20 |
0.00 |
63.40 |
|
298
|
B01558 |
GOLD FUND SECURITIES CO LTD |
70,000 |
2007-07-16 |
0.00 |
63.40 |
|
299
|
B01674 |
HONGKONG BAY SECURITIES LTD |
70,000 |
2012-08-09 |
0.00 |
63.40 |
|
300
|
B01752 |
HOI SANG SECURITIES LTD |
60,000 |
2007-06-26 |
0.00 |
63.41 |
|
301
|
B01650 |
KAM LUEN SECURITIES LTD |
60,000 |
2008-07-09 |
0.00 |
63.41 |
|
302
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50,000 |
2012-10-17 |
0.00 |
63.41 |
|
303
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,000 |
2008-07-29 |
0.00 |
63.41 |
|
304
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
2008-10-03 |
0.00 |
63.41 |
|
305
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
40,000 |
2007-07-13 |
0.00 |
63.41 |
|
306
|
B01440 |
HOU TAK SECURITIES LTD |
40,000 |
2007-11-02 |
0.00 |
63.41 |
|
307
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
63.42 |
|
308
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,000 |
2010-06-24 |
0.00 |
63.42 |
|
309
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2008-03-12 |
0.00 |
63.42 |
|
310
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2008-09-05 |
0.00 |
63.42 |
|
311
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2008-09-08 |
0.00 |
63.42 |
|
312
|
B01582 |
THING ON SECURITIES LTD |
30,000 |
2011-12-29 |
0.00 |
63.42 |
|
313
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2007-07-06 |
0.00 |
63.42 |
|
314
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2009-03-23 |
0.00 |
63.42 |
|
315
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2007-11-05 |
0.00 |
63.42 |
|
316
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2007-08-21 |
0.00 |
63.42 |
|
317
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2007-07-24 |
0.00 |
63.42 |
|
318
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2007-11-23 |
0.00 |
63.42 |
|
319
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2007-07-05 |
0.00 |
63.42 |
| 319 |
|
Total named holdings |
2,263,810,099 |
|
63.42 |
|
| 81 |
|
Unnamed Investor Partipants |
55,698,592 |
|
1.56 |
|
| 400 |
|
Total in CCASS |
2,319,508,691 |
|
64.98 |
|
|
|
Securities not in CCASS |
1,249,856,225 |
|
35.02 |
|
|
|
Issued securities |
3,569,364,916 |
2013-04-30 |
100.00 |
|