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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01297 |
ONSHINE SECURITIES LTD |
15,282,000 |
2013-05-14 |
5.13 |
5.13 |
|
2
|
B01374 |
PO LEE SECURITIES LTD |
12,355,375 |
2013-04-29 |
4.15 |
9.28 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,603,082 |
2013-04-25 |
3.23 |
12.51 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
6,521,455 |
2013-02-20 |
2.19 |
14.70 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,055,110 |
2013-05-22 |
2.03 |
16.74 |
|
6
|
B01470 |
HUNG SING SECURITIES LTD |
4,827,525 |
2012-10-09 |
1.62 |
18.36 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,808,819 |
2013-05-09 |
1.62 |
19.97 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,419,250 |
2013-02-21 |
1.48 |
21.46 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,253,026 |
2013-05-22 |
1.43 |
22.89 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,208,000 |
2013-05-09 |
1.41 |
24.30 |
|
11
|
B01610 |
KGI ASIA LTD |
3,544,957 |
2013-04-12 |
1.19 |
25.49 |
|
12
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,977,124 |
2013-05-15 |
1.00 |
26.49 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,701,125 |
2013-04-09 |
0.91 |
27.40 |
|
14
|
B01740 |
WIN SECURITIES LTD |
2,465,500 |
2013-01-28 |
0.83 |
28.23 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,045,934 |
2012-10-15 |
0.69 |
28.91 |
|
16
|
B01438 |
KINGSTON SECURITIES LTD |
1,875,548 |
2011-06-20 |
0.63 |
29.54 |
|
17
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,754,481 |
2011-04-08 |
0.59 |
30.13 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,747,720 |
2013-05-13 |
0.59 |
30.72 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
1,649,151 |
2013-03-22 |
0.55 |
31.27 |
|
20
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,604,000 |
2013-02-21 |
0.54 |
31.81 |
|
21
|
B01427 |
TSE'S SECURITIES LTD |
1,533,500 |
2013-02-20 |
0.52 |
32.33 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,289,453 |
2013-05-09 |
0.43 |
32.76 |
|
23
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,237,000 |
2013-05-09 |
0.42 |
33.18 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,194,471 |
2013-05-09 |
0.40 |
33.58 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,108,000 |
2013-04-26 |
0.37 |
33.95 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,082,165 |
2013-05-22 |
0.36 |
34.31 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,029,355 |
2013-03-26 |
0.35 |
34.66 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,021,325 |
2013-05-21 |
0.34 |
35.00 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,005,603 |
2013-03-26 |
0.34 |
35.34 |
|
30
|
B01632 |
WAI FAT SECURITIES LTD |
1,000,000 |
2013-05-09 |
0.34 |
35.68 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
985,443 |
2013-03-05 |
0.33 |
36.01 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
976,464 |
2013-02-21 |
0.33 |
36.34 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
846,827 |
2011-11-24 |
0.28 |
36.62 |
|
34
|
B01636 |
BUSINESS SECURITIES LTD |
687,025 |
2011-04-04 |
0.23 |
36.85 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
686,435 |
2013-03-11 |
0.23 |
37.08 |
|
36
|
B01407 |
WIN WONG SECURITIES LTD |
671,337 |
2010-01-08 |
0.23 |
37.31 |
|
37
|
B01604 |
WANHAI SECURITIES (HK) LTD |
660,169 |
2013-05-21 |
0.22 |
37.53 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
655,000 |
2012-04-20 |
0.22 |
37.75 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
639,570 |
2013-05-16 |
0.21 |
37.96 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
577,684 |
2013-02-22 |
0.19 |
38.16 |
|
41
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
571,000 |
2010-11-02 |
0.19 |
38.35 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
570,699 |
2013-05-14 |
0.19 |
38.54 |
|
43
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
556,000 |
2011-01-25 |
0.19 |
38.73 |
|
44
|
B01460 |
BERICH BROKERAGE LTD |
553,858 |
2011-08-18 |
0.19 |
38.91 |
|
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
541,974 |
2013-05-10 |
0.18 |
39.10 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
535,570 |
2013-04-09 |
0.18 |
39.28 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
479,829 |
2013-05-14 |
0.16 |
39.44 |
|
48
|
B01260 |
LAMTEX SECURITIES LTD |
461,000 |
2013-02-06 |
0.15 |
39.59 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
446,052 |
2013-05-21 |
0.15 |
39.74 |
|
50
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
417,461 |
2013-03-01 |
0.14 |
39.88 |
|
51
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
405,000 |
2010-11-04 |
0.14 |
40.02 |
|
52
|
B01680 |
SUCCESS SECURITIES LTD |
320,000 |
2010-11-04 |
0.11 |
40.13 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
318,050 |
2013-04-05 |
0.11 |
40.23 |
|
54
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
315,000 |
2012-03-09 |
0.11 |
40.34 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
304,000 |
2011-06-29 |
0.10 |
40.44 |
|
56
|
B01535 |
WING YEE SECURITIES CO LTD |
303,696 |
2010-09-21 |
0.10 |
40.54 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,550 |
2013-03-26 |
0.10 |
40.64 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
270,289 |
2013-01-25 |
0.09 |
40.74 |
|
59
|
B01340 |
LEHIN SECURITIES LTD |
257,335 |
2013-01-10 |
0.09 |
40.82 |
|
60
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
254,400 |
2010-11-12 |
0.09 |
40.91 |
|
61
|
B01416 |
VC BROKERAGE LTD |
250,304 |
2013-01-14 |
0.08 |
40.99 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
249,643 |
2012-12-07 |
0.08 |
41.07 |
|
63
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
246,500 |
2011-08-08 |
0.08 |
41.16 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
242,947 |
2013-02-21 |
0.08 |
41.24 |
|
65
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
213,500 |
2011-04-20 |
0.07 |
41.31 |
|
66
|
B01267 |
WINFULL SECURITIES LTD |
207,950 |
2007-09-04 |
0.07 |
41.38 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2011-07-07 |
0.07 |
41.45 |
|
68
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2013-05-21 |
0.07 |
41.52 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
197,750 |
2013-02-19 |
0.07 |
41.58 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
197,000 |
2013-02-20 |
0.07 |
41.65 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
193,875 |
2012-12-20 |
0.07 |
41.71 |
|
72
|
B01540 |
UPBEST SECURITIES CO LTD |
193,000 |
2013-02-21 |
0.06 |
41.78 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
190,000 |
2013-04-25 |
0.06 |
41.84 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182,853 |
2013-02-21 |
0.06 |
41.90 |
|
75
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
170,700 |
2013-05-22 |
0.06 |
41.96 |
|
76
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
150,000 |
2010-01-22 |
0.05 |
42.01 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
144,000 |
2013-04-05 |
0.05 |
42.06 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
143,625 |
2012-09-19 |
0.05 |
42.11 |
|
79
|
B01732 |
WINTECH SECURITIES LTD |
130,000 |
2010-12-06 |
0.04 |
42.15 |
|
80
|
B01280 |
WING FAT SECURITIES LTD |
125,250 |
2010-12-06 |
0.04 |
42.19 |
|
81
|
C00093 |
BNP PARIBAS |
124,900 |
2011-02-25 |
0.04 |
42.24 |
|
82
|
B01558 |
GOLD FUND SECURITIES CO LTD |
122,708 |
2007-09-04 |
0.04 |
42.28 |
|
83
|
B01796 |
SOO PEI SHAO & CO LTD |
117,050 |
2011-06-03 |
0.04 |
42.32 |
|
84
|
B01212 |
HENYEP SECURITIES LTD |
114,700 |
2011-07-07 |
0.04 |
42.35 |
|
85
|
C00010 |
CITIBANK N.A. |
112,272 |
2013-04-10 |
0.04 |
42.39 |
|
86
|
B01642 |
KMT SECURITIES LTD |
112,000 |
2013-03-12 |
0.04 |
42.43 |
|
87
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
112,000 |
2013-03-06 |
0.04 |
42.47 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
110,000 |
2013-02-20 |
0.04 |
42.50 |
|
89
|
B01271 |
HANG TAI SECURITIES LTD |
105,075 |
2012-09-03 |
0.04 |
42.54 |
|
90
|
B01417 |
CHEE TAK SECURITIES LTD |
102,550 |
2011-01-24 |
0.03 |
42.57 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
102,202 |
2013-04-29 |
0.03 |
42.61 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,013 |
2012-10-04 |
0.03 |
42.64 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
2013-03-11 |
0.03 |
42.68 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
97,500 |
2012-09-06 |
0.03 |
42.71 |
|
95
|
B01209 |
MASON SECURITIES LTD |
95,000 |
2010-09-24 |
0.03 |
42.74 |
|
96
|
B01469 |
KAISER SECURITIES LTD |
93,353 |
2012-11-27 |
0.03 |
42.77 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
84,000 |
2011-06-15 |
0.03 |
42.80 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
81,500 |
2008-01-21 |
0.03 |
42.83 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
79,116 |
2011-11-03 |
0.03 |
42.85 |
|
100
|
B01776 |
AIF SECURITIES LTD |
78,325 |
2011-05-13 |
0.03 |
42.88 |
|
101
|
B01712 |
WAH SANG SECURITIES LTD |
74,384 |
2007-09-04 |
0.02 |
42.91 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,268 |
2013-03-11 |
0.02 |
42.93 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
69,300 |
2013-03-12 |
0.02 |
42.95 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
67,500 |
2011-02-10 |
0.02 |
42.97 |
|
105
|
C00018 |
HANG SENG BANK LTD |
64,111 |
2012-10-19 |
0.02 |
43.00 |
|
106
|
B01607 |
RHB SECURITIES HONG KONG LTD |
61,000 |
2012-10-09 |
0.02 |
43.02 |
|
107
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
61,000 |
2011-01-11 |
0.02 |
43.04 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
60,100 |
2008-10-29 |
0.02 |
43.06 |
|
109
|
B01751 |
IMAGI BROKERAGE LTD |
56,250 |
2007-09-04 |
0.02 |
43.08 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
55,800 |
2013-04-26 |
0.02 |
43.10 |
|
111
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
55,111 |
2007-06-26 |
0.02 |
43.11 |
|
112
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52,533 |
2010-09-28 |
0.02 |
43.13 |
|
113
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,000 |
2013-02-27 |
0.02 |
43.15 |
|
114
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
52,000 |
2013-04-26 |
0.02 |
43.17 |
|
115
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
51,500 |
2011-02-18 |
0.02 |
43.18 |
|
116
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
49,700 |
2010-09-28 |
0.02 |
43.20 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,750 |
2012-08-27 |
0.02 |
43.22 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
48,001 |
2011-04-15 |
0.02 |
43.23 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
45,000 |
2013-02-25 |
0.02 |
43.25 |
|
120
|
B01698 |
LUEN SING SECURITIES LTD |
44,500 |
2011-01-24 |
0.01 |
43.26 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
42,375 |
2010-12-13 |
0.01 |
43.28 |
|
122
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
41,000 |
2010-01-05 |
0.01 |
43.29 |
|
123
|
B01853 |
CMBC SECURITIES CO LTD |
40,136 |
2013-04-12 |
0.01 |
43.30 |
|
124
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2011-03-31 |
0.01 |
43.32 |
|
125
|
B01410 |
WINGS SECURITIES (HK) LTD |
37,500 |
2007-09-04 |
0.01 |
43.33 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
34,125 |
2007-09-04 |
0.01 |
43.34 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
2011-06-16 |
0.01 |
43.35 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2009-11-17 |
0.01 |
43.36 |
|
129
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,700 |
2009-02-25 |
0.01 |
43.38 |
|
130
|
B01158 |
SOLID KING SECURITIES LTD |
29,332 |
2011-02-21 |
0.01 |
43.38 |
|
131
|
B01749 |
TANG KEE SECURITIES LTD |
27,750 |
2007-09-04 |
0.01 |
43.39 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,500 |
2007-07-24 |
0.01 |
43.40 |
|
133
|
B01646 |
TAI NING STOCK CO LTD |
27,500 |
2013-03-01 |
0.01 |
43.41 |
|
134
|
B01509 |
UNICORN SECURITIES CO LTD |
26,750 |
2008-11-13 |
0.01 |
43.42 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
26,550 |
2009-08-18 |
0.01 |
43.43 |
|
136
|
B01494 |
AUDREY CHOW SECURITIES LTD |
25,750 |
2007-09-04 |
0.01 |
43.44 |
|
137
|
B01550 |
HUAYU SECURITIES LTD |
25,000 |
2008-03-11 |
0.01 |
43.45 |
|
138
|
B01684 |
WANG ON SECURITIES LTD |
25,000 |
2010-09-06 |
0.01 |
43.46 |
|
139
|
B01559 |
WISETRADE SECURITIES LTD |
24,180 |
2007-09-04 |
0.01 |
43.46 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
2009-06-02 |
0.01 |
43.47 |
|
141
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
23,750 |
2012-12-04 |
0.01 |
43.48 |
|
142
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
2008-09-08 |
0.01 |
43.49 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
17,500 |
2013-01-23 |
0.01 |
43.49 |
|
144
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,100 |
2011-04-12 |
0.01 |
43.50 |
|
145
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,000 |
2012-09-17 |
0.01 |
43.50 |
|
146
|
B01501 |
GOLDRIDE SECURITIES LTD |
15,120 |
2007-09-04 |
0.01 |
43.51 |
|
147
|
B01651 |
MING HON SECURITIES LTD |
15,000 |
2007-12-07 |
0.01 |
43.51 |
|
148
|
B01708 |
ROSA SECURITIES LTD |
15,000 |
2008-02-26 |
0.01 |
43.52 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,983 |
2012-12-03 |
0.01 |
43.52 |
|
150
|
B01662 |
BOKHARY SECURITIES LTD |
14,300 |
2013-04-22 |
0.00 |
43.53 |
|
151
|
B01631 |
PLANETREE SECURITIES LTD |
14,121 |
2009-06-11 |
0.00 |
43.53 |
|
152
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
13,800 |
2013-02-20 |
0.00 |
43.54 |
|
153
|
B01457 |
MARS SECURITIES CO LTD |
13,500 |
2007-06-26 |
0.00 |
43.54 |
|
154
|
B01166 |
KING FOOK SECURITIES CO LTD |
12,500 |
2007-10-04 |
0.00 |
43.55 |
|
155
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,370 |
2007-09-04 |
0.00 |
43.55 |
|
156
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,159 |
2007-06-26 |
0.00 |
43.56 |
|
157
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,000 |
2011-04-20 |
0.00 |
43.56 |
|
158
|
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
2008-03-18 |
0.00 |
43.56 |
|
159
|
B01290 |
SPS SECURITIES LTD |
11,750 |
2008-06-11 |
0.00 |
43.57 |
|
160
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,500 |
2007-09-20 |
0.00 |
43.57 |
|
161
|
B01625 |
METRO CAPITAL SECURITIES LTD |
11,250 |
2007-09-04 |
0.00 |
43.57 |
|
162
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,250 |
2012-11-27 |
0.00 |
43.58 |
|
163
|
B01597 |
TIMES SECURITIES CO LTD |
10,675 |
2007-09-25 |
0.00 |
43.58 |
|
164
|
B01566 |
K.K.M. SECURITIES LTD |
10,200 |
2011-01-26 |
0.00 |
43.59 |
|
165
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2012-08-14 |
0.00 |
43.59 |
|
166
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
43.59 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2013-02-21 |
0.00 |
43.60 |
|
168
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,500 |
2013-01-10 |
0.00 |
43.60 |
|
169
|
B01443 |
YING WAH SECURITIES CO LTD |
9,000 |
2007-09-04 |
0.00 |
43.60 |
|
170
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,500 |
2008-04-11 |
0.00 |
43.60 |
|
171
|
B01462 |
MANGO FINANCIAL LTD |
7,500 |
2010-01-05 |
0.00 |
43.61 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2008-02-01 |
0.00 |
43.61 |
|
173
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,933 |
2010-12-16 |
0.00 |
43.61 |
|
174
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,625 |
2007-09-04 |
0.00 |
43.61 |
|
175
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
5,000 |
2010-11-08 |
0.00 |
43.61 |
|
176
|
B01528 |
EAA SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
43.62 |
|
177
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
2011-06-08 |
0.00 |
43.62 |
|
178
|
B01385 |
FAIRWIN BROKING LTD |
5,000 |
2007-06-26 |
0.00 |
43.62 |
|
179
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2008-01-17 |
0.00 |
43.62 |
|
180
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
43.62 |
|
181
|
B01150 |
MTF SECURITIES LTD |
5,000 |
2007-08-08 |
0.00 |
43.62 |
|
182
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
2010-01-05 |
0.00 |
43.63 |
|
183
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2007-09-06 |
0.00 |
43.63 |
|
184
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,500 |
2009-09-30 |
0.00 |
43.63 |
|
185
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2007-09-18 |
0.00 |
43.63 |
|
186
|
B01709 |
RPS INVESTMENT LTD |
3,873 |
2011-05-24 |
0.00 |
43.63 |
|
187
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,750 |
2009-06-01 |
0.00 |
43.63 |
|
188
|
B01788 |
SUNRISE SECURITIES LTD |
3,750 |
2009-10-16 |
0.00 |
43.63 |
|
189
|
B01392 |
TAIFAIR SECURITIES LTD |
3,750 |
2008-03-04 |
0.00 |
43.64 |
|
190
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,625 |
2009-03-12 |
0.00 |
43.64 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,500 |
2011-01-25 |
0.00 |
43.64 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,359 |
2013-03-22 |
0.00 |
43.64 |
|
193
|
B01227 |
HOORAY SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
43.64 |
|
194
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
2010-01-08 |
0.00 |
43.64 |
|
195
|
B01414 |
EVERHOT SECURITIES LTD |
2,700 |
2007-09-04 |
0.00 |
43.64 |
|
196
|
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
2007-09-20 |
0.00 |
43.64 |
|
197
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,500 |
2007-06-26 |
0.00 |
43.64 |
|
198
|
B01141 |
FE SECURITIES LTD |
2,000 |
2008-02-21 |
0.00 |
43.64 |
|
199
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,600 |
2007-06-26 |
0.00 |
43.65 |
|
200
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,500 |
2007-10-30 |
0.00 |
43.65 |
|
201
|
B01376 |
PUBLIC SECURITIES LTD |
1,500 |
2011-06-22 |
0.00 |
43.65 |
|
202
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,100 |
2013-02-21 |
0.00 |
43.65 |
|
203
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2012-09-12 |
0.00 |
43.65 |
|
204
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
2007-06-26 |
0.00 |
43.65 |
|
205
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
2008-01-10 |
0.00 |
43.65 |
|
206
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2010-01-06 |
0.00 |
43.65 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
735 |
2013-05-22 |
0.00 |
43.65 |
|
208
|
B01123 |
HING WONG SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
43.65 |
|
209
|
B01728 |
AJ SECURITIES LTD |
538 |
2007-09-20 |
0.00 |
43.65 |
|
210
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
2007-12-13 |
0.00 |
43.65 |
|
211
|
B01647 |
TRUTH SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
43.65 |
|
212
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2010-01-05 |
0.00 |
43.65 |
|
213
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150 |
2008-02-18 |
0.00 |
43.65 |
|
214
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2007-06-26 |
0.00 |
43.65 |
| 214 |
|
Total named holdings |
129,930,807 |
|
43.65 |
|
| 20 |
|
Unnamed Investor Partipants |
7,844,195 |
|
2.64 |
|
| 234 |
|
Total in CCASS |
137,775,002 |
|
46.28 |
|
|
|
Securities not in CCASS |
159,894,595 |
|
53.72 |
|
|
|
Issued securities |
297,669,597 |
2013-04-30 |
100.00 |
|