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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,923,761 |
2013-05-20 |
6.12 |
6.12 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,186,806 |
2013-05-20 |
5.36 |
11.48 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,874,000 |
2013-05-20 |
3.05 |
14.54 |
|
4
|
C00010 |
CITIBANK N.A. |
27,061,000 |
2013-05-20 |
2.68 |
17.21 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,015,195 |
2013-05-20 |
1.39 |
18.60 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
13,256,000 |
2013-05-20 |
1.31 |
19.91 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
7,767,000 |
2013-04-02 |
0.77 |
20.68 |
|
8
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,498,000 |
2013-02-08 |
0.74 |
21.42 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,769,000 |
2013-05-20 |
0.67 |
22.09 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,384,600 |
2013-05-20 |
0.53 |
22.62 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,492,000 |
2013-05-20 |
0.44 |
23.07 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,453,000 |
2013-05-16 |
0.34 |
23.41 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,026,000 |
2013-05-20 |
0.30 |
23.71 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,884,000 |
2013-05-20 |
0.29 |
23.99 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,608,000 |
2013-05-20 |
0.26 |
24.25 |
|
16
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,485,556 |
2013-05-20 |
0.25 |
24.50 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,341,000 |
2013-05-20 |
0.23 |
24.73 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,241,000 |
2013-05-20 |
0.22 |
24.95 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,161,000 |
2013-05-20 |
0.21 |
25.16 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,077,000 |
2013-05-20 |
0.21 |
25.37 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,996,000 |
2013-05-20 |
0.20 |
25.57 |
|
22
|
B01338 |
EMPEROR SECURITIES LTD |
1,992,000 |
2013-05-15 |
0.20 |
25.76 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,976,000 |
2013-05-20 |
0.20 |
25.96 |
|
24
|
B01610 |
KGI ASIA LTD |
1,944,000 |
2013-05-14 |
0.19 |
26.15 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,918,000 |
2013-05-20 |
0.19 |
26.34 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,826,000 |
2013-05-20 |
0.18 |
26.52 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,825,000 |
2013-05-20 |
0.18 |
26.70 |
|
28
|
B01592 |
PLATINUM BROKING CO LTD |
1,599,000 |
2013-04-26 |
0.16 |
26.86 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,522,000 |
2013-05-20 |
0.15 |
27.01 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,475,000 |
2013-05-13 |
0.15 |
27.16 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,416,000 |
2013-05-15 |
0.14 |
27.30 |
|
32
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,296,000 |
2013-05-20 |
0.13 |
27.42 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,258,000 |
2013-05-20 |
0.12 |
27.55 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,246,000 |
2013-05-20 |
0.12 |
27.67 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,195,500 |
2013-05-20 |
0.12 |
27.79 |
|
36
|
C00091 |
BANK OF SINGAPORE LTD |
1,162,000 |
2013-01-23 |
0.11 |
27.90 |
|
37
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,137,000 |
2013-05-15 |
0.11 |
28.02 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,054,000 |
2013-05-10 |
0.10 |
28.12 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,009,000 |
2013-05-20 |
0.10 |
28.22 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
980,000 |
2013-05-16 |
0.10 |
28.32 |
|
41
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
962,286 |
2013-05-20 |
0.10 |
28.41 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
944,000 |
2013-05-15 |
0.09 |
28.51 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
897,000 |
2013-03-27 |
0.09 |
28.59 |
|
44
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
848,000 |
2013-05-20 |
0.08 |
28.68 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
837,000 |
2013-05-16 |
0.08 |
28.76 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
808,000 |
2013-05-20 |
0.08 |
28.84 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
777,000 |
2013-05-20 |
0.08 |
28.92 |
|
48
|
B01123 |
HING WONG SECURITIES LTD |
742,000 |
2013-05-14 |
0.07 |
28.99 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
709,873 |
2013-05-20 |
0.07 |
29.06 |
|
50
|
B01740 |
WIN SECURITIES LTD |
694,000 |
2013-05-20 |
0.07 |
29.13 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
661,000 |
2013-05-20 |
0.07 |
29.20 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
651,000 |
2013-05-15 |
0.06 |
29.26 |
|
53
|
C00016 |
DBS BANK LTD |
560,000 |
2013-04-11 |
0.06 |
29.32 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
548,000 |
2013-05-08 |
0.05 |
29.37 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
503,000 |
2013-05-20 |
0.05 |
29.42 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
472,000 |
2013-05-15 |
0.05 |
29.47 |
|
57
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
464,000 |
2013-04-08 |
0.05 |
29.51 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
459,000 |
2013-05-16 |
0.05 |
29.56 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
439,000 |
2013-05-20 |
0.04 |
29.60 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
415,000 |
2013-04-11 |
0.04 |
29.64 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
414,000 |
2013-05-09 |
0.04 |
29.68 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
370,000 |
2013-05-09 |
0.04 |
29.72 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
367,000 |
2013-05-15 |
0.04 |
29.76 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
360,000 |
2013-05-20 |
0.04 |
29.79 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
345,000 |
2013-05-15 |
0.03 |
29.83 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
342,000 |
2013-05-16 |
0.03 |
29.86 |
|
67
|
B01818 |
I-ACCESS INVESTORS LTD |
335,000 |
2013-05-20 |
0.03 |
29.89 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
328,000 |
2013-05-15 |
0.03 |
29.92 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
321,000 |
2013-02-19 |
0.03 |
29.96 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
311,000 |
2013-05-16 |
0.03 |
29.99 |
|
71
|
B01416 |
VC BROKERAGE LTD |
299,000 |
2013-05-14 |
0.03 |
30.02 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
291,000 |
2013-05-15 |
0.03 |
30.05 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
273,000 |
2013-05-13 |
0.03 |
30.07 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
258,000 |
2013-05-16 |
0.03 |
30.10 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
237,000 |
2013-05-15 |
0.02 |
30.12 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
235,000 |
2013-04-29 |
0.02 |
30.14 |
|
77
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
222,000 |
2013-02-18 |
0.02 |
30.17 |
|
78
|
B01401 |
MEGABASE SECURITIES LTD |
220,000 |
2013-05-08 |
0.02 |
30.19 |
|
79
|
B01161 |
UBS SECURITIES HONG KONG LTD |
208,000 |
2013-04-30 |
0.02 |
30.21 |
|
80
|
B01209 |
MASON SECURITIES LTD |
202,000 |
2013-05-14 |
0.02 |
30.23 |
|
81
|
B01443 |
YING WAH SECURITIES CO LTD |
202,000 |
2013-04-03 |
0.02 |
30.25 |
|
82
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2013-03-21 |
0.02 |
30.27 |
|
83
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
2013-05-03 |
0.02 |
30.29 |
|
84
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
189,000 |
2013-05-09 |
0.02 |
30.31 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
175,000 |
2013-05-16 |
0.02 |
30.32 |
|
86
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
167,000 |
2013-05-15 |
0.02 |
30.34 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
167,000 |
2013-05-13 |
0.02 |
30.36 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
166,000 |
2013-05-20 |
0.02 |
30.37 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
165,000 |
2013-05-16 |
0.02 |
30.39 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
163,000 |
2013-04-18 |
0.02 |
30.41 |
|
91
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
162,000 |
2013-05-08 |
0.02 |
30.42 |
|
92
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
153,000 |
2013-05-20 |
0.02 |
30.44 |
|
93
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
153,000 |
2013-05-20 |
0.02 |
30.45 |
|
94
|
B01387 |
LUEN HING SECURITIES LTD |
143,000 |
2013-05-08 |
0.01 |
30.47 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,000 |
2013-05-20 |
0.01 |
30.48 |
|
96
|
C00093 |
BNP PARIBAS |
125,000 |
2013-04-02 |
0.01 |
30.49 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
124,000 |
2013-05-20 |
0.01 |
30.50 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2013-05-15 |
0.01 |
30.52 |
|
99
|
B01717 |
GOLDIN EQUITIES LTD |
116,000 |
2011-03-29 |
0.01 |
30.53 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,000 |
2013-05-16 |
0.01 |
30.54 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
115,000 |
2012-09-25 |
0.01 |
30.55 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
113,000 |
2013-05-15 |
0.01 |
30.56 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
112,000 |
2013-05-15 |
0.01 |
30.57 |
|
104
|
B01212 |
HENYEP SECURITIES LTD |
110,000 |
2013-03-28 |
0.01 |
30.58 |
|
105
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2013-05-20 |
0.01 |
30.59 |
|
106
|
B01121 |
SG SECURITIES (HK) LTD |
95,000 |
2013-05-20 |
0.01 |
30.60 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2013-03-25 |
0.01 |
30.61 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
90,000 |
2013-05-08 |
0.01 |
30.62 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
2013-04-11 |
0.01 |
30.63 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
90,000 |
2013-04-02 |
0.01 |
30.64 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
88,000 |
2013-05-20 |
0.01 |
30.65 |
|
112
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
85,000 |
2013-04-11 |
0.01 |
30.66 |
|
113
|
B01421 |
ONEPLATFORM SECURITIES LTD |
82,000 |
2013-05-07 |
0.01 |
30.66 |
|
114
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
80,000 |
2013-04-09 |
0.01 |
30.67 |
|
115
|
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
2013-04-02 |
0.01 |
30.68 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
77,000 |
2012-10-30 |
0.01 |
30.69 |
|
117
|
B01780 |
TUNG SHUN SECURITIES LTD |
73,000 |
2013-05-15 |
0.01 |
30.69 |
|
118
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
66,000 |
2013-05-16 |
0.01 |
30.70 |
|
119
|
B01460 |
BERICH BROKERAGE LTD |
63,000 |
2013-05-03 |
0.01 |
30.71 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
63,000 |
2013-04-25 |
0.01 |
30.71 |
|
121
|
B01607 |
RHB SECURITIES HONG KONG LTD |
61,000 |
2013-04-29 |
0.01 |
30.72 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2013-04-12 |
0.01 |
30.73 |
|
123
|
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
2013-03-28 |
0.01 |
30.73 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2013-05-03 |
0.01 |
30.74 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2013-03-01 |
0.01 |
30.74 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
59,000 |
2013-05-15 |
0.01 |
30.75 |
|
127
|
B01597 |
TIMES SECURITIES CO LTD |
58,000 |
2013-03-18 |
0.01 |
30.75 |
|
128
|
B01266 |
PRIME CDEX SECURITIES LTD |
57,000 |
2013-05-16 |
0.01 |
30.76 |
|
129
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,000 |
2013-02-14 |
0.01 |
30.77 |
|
130
|
B01407 |
WIN WONG SECURITIES LTD |
54,000 |
2013-05-15 |
0.01 |
30.77 |
|
131
|
B01472 |
SUN GROWTH SECURITIES LTD |
52,000 |
2013-04-19 |
0.01 |
30.78 |
|
132
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50,000 |
2013-05-14 |
0.00 |
30.78 |
|
133
|
B01414 |
EVERHOT SECURITIES LTD |
50,000 |
2010-10-26 |
0.00 |
30.79 |
|
134
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2013-03-21 |
0.00 |
30.79 |
|
135
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2013-04-03 |
0.00 |
30.80 |
|
136
|
B01709 |
RPS INVESTMENT LTD |
50,000 |
2013-03-27 |
0.00 |
30.80 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,000 |
2013-05-03 |
0.00 |
30.81 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
45,000 |
2013-05-16 |
0.00 |
30.81 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2013-01-09 |
0.00 |
30.81 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
42,000 |
2013-04-19 |
0.00 |
30.82 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
42,000 |
2013-05-13 |
0.00 |
30.82 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
42,000 |
2012-08-22 |
0.00 |
30.83 |
|
143
|
B01722 |
CTW SECURITIES LTD |
40,000 |
2012-09-28 |
0.00 |
30.83 |
|
144
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2013-01-29 |
0.00 |
30.83 |
|
145
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2013-03-22 |
0.00 |
30.84 |
|
146
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2013-01-03 |
0.00 |
30.84 |
|
147
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
2013-01-15 |
0.00 |
30.85 |
|
148
|
C00018 |
HANG SENG BANK LTD |
38,000 |
2013-05-10 |
0.00 |
30.85 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
36,000 |
2013-04-18 |
0.00 |
30.85 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
35,000 |
2013-04-11 |
0.00 |
30.86 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
2013-01-16 |
0.00 |
30.86 |
|
152
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
35,000 |
2013-05-13 |
0.00 |
30.86 |
|
153
|
B01320 |
LUEN FAT SECURITIES CO LTD |
35,000 |
2013-04-30 |
0.00 |
30.87 |
|
154
|
B01280 |
WING FAT SECURITIES LTD |
34,000 |
2013-05-08 |
0.00 |
30.87 |
|
155
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
33,000 |
2013-05-13 |
0.00 |
30.87 |
|
156
|
B01625 |
METRO CAPITAL SECURITIES LTD |
32,000 |
2013-05-14 |
0.00 |
30.88 |
|
157
|
B01376 |
PUBLIC SECURITIES LTD |
32,000 |
2013-03-21 |
0.00 |
30.88 |
|
158
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
32,000 |
2013-03-28 |
0.00 |
30.88 |
|
159
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,000 |
2013-05-16 |
0.00 |
30.89 |
|
160
|
B01138 |
CLSA LTD |
30,000 |
2013-02-01 |
0.00 |
30.89 |
|
161
|
B01833 |
CTBC ASIA LTD |
30,000 |
2013-05-08 |
0.00 |
30.89 |
|
162
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2013-03-28 |
0.00 |
30.90 |
|
163
|
B01227 |
HOORAY SECURITIES LTD |
30,000 |
2013-04-26 |
0.00 |
30.90 |
|
164
|
B01462 |
MANGO FINANCIAL LTD |
30,000 |
2013-05-13 |
0.00 |
30.90 |
|
165
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2013-04-08 |
0.00 |
30.90 |
|
166
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2013-03-28 |
0.00 |
30.91 |
|
167
|
B01550 |
HUAYU SECURITIES LTD |
29,000 |
2013-05-14 |
0.00 |
30.91 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
29,000 |
2013-01-11 |
0.00 |
30.91 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
28,000 |
2013-05-15 |
0.00 |
30.92 |
|
170
|
B01765 |
PROMISING SECURITIES CO LTD |
28,000 |
2013-05-15 |
0.00 |
30.92 |
|
171
|
B01166 |
KING FOOK SECURITIES CO LTD |
25,000 |
2013-04-15 |
0.00 |
30.92 |
|
172
|
B01767 |
NEW GALA SECURITIES CO LTD |
25,000 |
2013-04-23 |
0.00 |
30.92 |
|
173
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2013-05-14 |
0.00 |
30.93 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2013-04-18 |
0.00 |
30.93 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,499 |
2013-01-15 |
0.00 |
30.93 |
|
176
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
23,000 |
2013-05-14 |
0.00 |
30.93 |
|
177
|
B01547 |
KWOK HING SECURITIES LTD |
22,000 |
2013-03-27 |
0.00 |
30.94 |
|
178
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,000 |
2013-05-16 |
0.00 |
30.94 |
|
179
|
C00097 |
ABN AMRO BANK N.V. |
20,000 |
2013-05-15 |
0.00 |
30.94 |
|
180
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2013-03-04 |
0.00 |
30.94 |
|
181
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2013-05-15 |
0.00 |
30.94 |
|
182
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2013-02-18 |
0.00 |
30.95 |
|
183
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2013-05-15 |
0.00 |
30.95 |
|
184
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2013-03-18 |
0.00 |
30.95 |
|
185
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2013-03-14 |
0.00 |
30.95 |
|
186
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2013-05-13 |
0.00 |
30.95 |
|
187
|
B01569 |
TANG PING KONG LTD |
20,000 |
2012-12-19 |
0.00 |
30.96 |
|
188
|
C00057 |
UNITED OVERSEAS BANK LTD |
20,000 |
2013-04-12 |
0.00 |
30.96 |
|
189
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2013-05-07 |
0.00 |
30.96 |
|
190
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2012-12-10 |
0.00 |
30.96 |
|
191
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2013-03-14 |
0.00 |
30.96 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2013-05-10 |
0.00 |
30.97 |
|
193
|
B01651 |
MING HON SECURITIES LTD |
16,000 |
2012-07-17 |
0.00 |
30.97 |
|
194
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2013-03-27 |
0.00 |
30.97 |
|
195
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
2010-08-06 |
0.00 |
30.97 |
|
196
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
2013-03-11 |
0.00 |
30.97 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2012-11-29 |
0.00 |
30.97 |
|
198
|
B01859 |
CLC SECURITIES LTD |
14,000 |
2013-01-09 |
0.00 |
30.97 |
|
199
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
14,000 |
2013-05-09 |
0.00 |
30.98 |
|
200
|
B01340 |
LEHIN SECURITIES LTD |
14,000 |
2013-05-16 |
0.00 |
30.98 |
|
201
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2013-05-14 |
0.00 |
30.98 |
|
202
|
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
2013-04-09 |
0.00 |
30.98 |
|
203
|
B01853 |
CMBC SECURITIES CO LTD |
13,200 |
2013-05-02 |
0.00 |
30.98 |
|
204
|
B01698 |
LUEN SING SECURITIES LTD |
13,000 |
2013-04-03 |
0.00 |
30.98 |
|
205
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2013-03-11 |
0.00 |
30.98 |
|
206
|
B01428 |
HIP HING SECURITIES LTD |
12,000 |
2013-03-21 |
0.00 |
30.98 |
|
207
|
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
2013-04-22 |
0.00 |
30.99 |
|
208
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2013-03-25 |
0.00 |
30.99 |
|
209
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
11,000 |
2013-05-16 |
0.00 |
30.99 |
|
210
|
B01492 |
KAM WAH SECURITIES LTD |
11,000 |
2012-11-07 |
0.00 |
30.99 |
|
211
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
11,000 |
2012-12-13 |
0.00 |
30.99 |
|
212
|
B01546 |
WO FUNG SECURITIES CO LTD |
11,000 |
2013-02-20 |
0.00 |
30.99 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,500 |
2013-04-15 |
0.00 |
30.99 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
10,214 |
2013-05-10 |
0.00 |
30.99 |
|
215
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2013-01-14 |
0.00 |
30.99 |
|
216
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
2013-05-15 |
0.00 |
31.00 |
|
217
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2013-03-25 |
0.00 |
31.00 |
|
218
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2012-11-07 |
0.00 |
31.00 |
|
219
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
2013-05-15 |
0.00 |
31.00 |
|
220
|
B01758 |
CHINA RESERVE SECURITIES LTD |
10,000 |
2010-08-12 |
0.00 |
31.00 |
|
221
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2013-03-25 |
0.00 |
31.00 |
|
222
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2013-03-26 |
0.00 |
31.00 |
|
223
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2013-05-08 |
0.00 |
31.00 |
|
224
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2013-03-26 |
0.00 |
31.00 |
|
225
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2013-04-08 |
0.00 |
31.00 |
|
226
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2012-12-03 |
0.00 |
31.01 |
|
227
|
B01645 |
SELINA & CO LTD |
10,000 |
2013-04-03 |
0.00 |
31.01 |
|
228
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2013-05-16 |
0.00 |
31.01 |
|
229
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2013-03-28 |
0.00 |
31.01 |
|
230
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2013-05-20 |
0.00 |
31.01 |
|
231
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2013-04-24 |
0.00 |
31.01 |
|
232
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2013-05-03 |
0.00 |
31.01 |
|
233
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2013-05-06 |
0.00 |
31.01 |
|
234
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
8,000 |
2012-08-03 |
0.00 |
31.01 |
|
235
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2013-01-18 |
0.00 |
31.01 |
|
236
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2013-05-16 |
0.00 |
31.01 |
|
237
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
7,000 |
2013-03-27 |
0.00 |
31.02 |
|
238
|
B01434 |
BEEVEST SECURITIES LTD |
7,000 |
2013-04-03 |
0.00 |
31.02 |
|
239
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,000 |
2013-03-13 |
0.00 |
31.02 |
|
240
|
B01796 |
SOO PEI SHAO & CO LTD |
7,000 |
2013-01-11 |
0.00 |
31.02 |
|
241
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,000 |
2012-10-24 |
0.00 |
31.02 |
|
242
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2013-05-06 |
0.00 |
31.02 |
|
243
|
B01909 |
SHENG YUAN SECURITIES LTD |
6,000 |
2012-08-23 |
0.00 |
31.02 |
|
244
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2013-05-08 |
0.00 |
31.02 |
|
245
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2013-05-07 |
0.00 |
31.02 |
|
246
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,000 |
2012-09-12 |
0.00 |
31.02 |
|
247
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2010-02-10 |
0.00 |
31.02 |
|
248
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,000 |
2012-04-16 |
0.00 |
31.02 |
|
249
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
2013-03-12 |
0.00 |
31.02 |
|
250
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,000 |
2013-04-03 |
0.00 |
31.02 |
|
251
|
B01783 |
FREDDY CO LTD |
3,000 |
2012-12-21 |
0.00 |
31.02 |
|
252
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2013-05-16 |
0.00 |
31.02 |
|
253
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
2013-05-15 |
0.00 |
31.02 |
|
254
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2012-09-19 |
0.00 |
31.02 |
|
255
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2013-01-24 |
0.00 |
31.02 |
|
256
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2013-01-09 |
0.00 |
31.02 |
|
257
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2013-02-05 |
0.00 |
31.02 |
|
258
|
B01385 |
FAIRWIN BROKING LTD |
1,000 |
2013-01-07 |
0.00 |
31.02 |
|
259
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2013-04-05 |
0.00 |
31.02 |
|
260
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2012-12-11 |
0.00 |
31.02 |
| 260 |
|
Total named holdings |
313,696,990 |
|
31.02 |
|
| 28 |
|
Unnamed Investor Partipants |
535,000 |
|
0.05 |
|
| 288 |
|
Total in CCASS |
314,231,990 |
|
31.08 |
|
|
|
Securities not in CCASS |
696,910,010 |
|
68.92 |
|
|
|
Issued securities |
1,011,142,000 |
2013-04-30 |
100.00 |
|