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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
355,180,750 |
2013-08-06 |
16.65 |
16.65 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
282,513,621 |
2013-08-07 |
13.24 |
29.89 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
181,030,528 |
2013-08-07 |
8.49 |
38.38 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
141,468,863 |
2013-08-07 |
6.63 |
45.01 |
|
5
|
C00010 |
CITIBANK N.A. |
53,895,016 |
2013-08-07 |
2.53 |
47.53 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,733,360 |
2013-08-07 |
2.28 |
49.82 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,766,000 |
2013-08-07 |
2.05 |
51.87 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
31,192,000 |
2013-08-07 |
1.46 |
53.33 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
27,580,000 |
2013-08-07 |
1.29 |
54.62 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
24,431,488 |
2013-08-07 |
1.15 |
55.77 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,618,000 |
2013-08-07 |
1.06 |
56.83 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,545,750 |
2013-08-07 |
0.73 |
57.56 |
|
13
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,516,000 |
2013-08-07 |
0.68 |
58.24 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
14,082,428 |
2013-08-07 |
0.66 |
58.90 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,990,000 |
2013-08-07 |
0.61 |
59.51 |
|
16
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,502,000 |
2013-08-07 |
0.54 |
60.05 |
|
17
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,090,000 |
2013-08-07 |
0.47 |
60.52 |
|
18
|
B01610 |
KGI ASIA LTD |
9,966,000 |
2013-08-07 |
0.47 |
60.99 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,604,000 |
2013-08-07 |
0.45 |
61.44 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,569,750 |
2013-08-07 |
0.45 |
61.89 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,278,000 |
2013-08-07 |
0.43 |
62.32 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,244,000 |
2013-08-07 |
0.43 |
62.75 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,054,000 |
2013-08-07 |
0.38 |
63.13 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,996,000 |
2013-08-06 |
0.33 |
63.46 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,974,000 |
2013-08-07 |
0.23 |
63.69 |
|
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,957,286 |
2013-08-07 |
0.23 |
63.92 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,950,000 |
2013-08-07 |
0.23 |
64.16 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,652,000 |
2013-08-07 |
0.22 |
64.37 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,610,000 |
2013-08-07 |
0.22 |
64.59 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,260,000 |
2013-08-07 |
0.20 |
64.79 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,036,000 |
2013-08-06 |
0.19 |
64.98 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,686,000 |
2013-08-06 |
0.17 |
65.15 |
|
33
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,628,000 |
2013-08-07 |
0.17 |
65.32 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,548,000 |
2013-07-24 |
0.17 |
65.49 |
|
35
|
C00093 |
BNP PARIBAS |
3,424,072 |
2013-07-08 |
0.16 |
65.65 |
|
36
|
C00018 |
HANG SENG BANK LTD |
2,753,262 |
2013-06-14 |
0.13 |
65.78 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,644,000 |
2013-08-02 |
0.12 |
65.90 |
|
38
|
B01129 |
WOCOM SECURITIES LTD |
2,400,000 |
2013-06-21 |
0.11 |
66.01 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,356,000 |
2013-08-07 |
0.11 |
66.13 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,272,000 |
2013-08-07 |
0.11 |
66.23 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,246,750 |
2013-08-07 |
0.11 |
66.34 |
|
42
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000,000 |
2013-08-07 |
0.09 |
66.43 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,926,000 |
2013-08-07 |
0.09 |
66.52 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,908,000 |
2013-08-07 |
0.09 |
66.61 |
|
45
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,794,000 |
2013-08-07 |
0.08 |
66.69 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,484,000 |
2013-06-10 |
0.07 |
66.76 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
1,460,000 |
2013-08-07 |
0.07 |
66.83 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,458,000 |
2013-08-07 |
0.07 |
66.90 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,446,000 |
2013-08-07 |
0.07 |
66.97 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,326,000 |
2013-08-07 |
0.06 |
67.03 |
|
51
|
B01678 |
GLS SECURITIES LTD |
1,300,000 |
2013-08-07 |
0.06 |
67.09 |
|
52
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,278,000 |
2013-08-06 |
0.06 |
67.15 |
|
53
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,230,000 |
2013-08-06 |
0.06 |
67.21 |
|
54
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,168,000 |
2013-08-07 |
0.05 |
67.26 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,101,780 |
2013-08-07 |
0.05 |
67.32 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,040,000 |
2013-08-07 |
0.05 |
67.36 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,031,750 |
2013-08-05 |
0.05 |
67.41 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
1,025,331 |
2013-08-06 |
0.05 |
67.46 |
|
59
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
756,254 |
2013-08-05 |
0.04 |
67.50 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
742,000 |
2013-08-06 |
0.03 |
67.53 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
716,000 |
2013-08-07 |
0.03 |
67.56 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
700,000 |
2013-08-07 |
0.03 |
67.60 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
680,000 |
2013-07-22 |
0.03 |
67.63 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
660,000 |
2013-08-07 |
0.03 |
67.66 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
606,000 |
2013-08-07 |
0.03 |
67.69 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
602,000 |
2013-06-26 |
0.03 |
67.72 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
566,000 |
2013-07-03 |
0.03 |
67.74 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
530,000 |
2013-08-06 |
0.02 |
67.77 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
460,000 |
2013-08-07 |
0.02 |
67.79 |
|
70
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
452,000 |
2013-08-07 |
0.02 |
67.81 |
|
71
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
450,000 |
2013-06-26 |
0.02 |
67.83 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
450,000 |
2013-08-06 |
0.02 |
67.85 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
446,000 |
2013-08-07 |
0.02 |
67.87 |
|
74
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
420,000 |
2013-05-08 |
0.02 |
67.89 |
|
75
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
370,000 |
2013-06-18 |
0.02 |
67.91 |
|
76
|
B01741 |
SINOMAX SECURITIES LTD |
370,000 |
2013-03-27 |
0.02 |
67.93 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
364,000 |
2013-08-06 |
0.02 |
67.95 |
|
78
|
B01765 |
PROMISING SECURITIES CO LTD |
300,000 |
2013-06-20 |
0.01 |
67.96 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
290,000 |
2013-07-19 |
0.01 |
67.97 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
260,000 |
2013-08-07 |
0.01 |
67.99 |
|
81
|
B01712 |
WAH SANG SECURITIES LTD |
260,000 |
2013-07-05 |
0.01 |
68.00 |
|
82
|
B01818 |
I-ACCESS INVESTORS LTD |
254,000 |
2013-08-07 |
0.01 |
68.01 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
252,000 |
2013-08-06 |
0.01 |
68.02 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
246,000 |
2013-08-07 |
0.01 |
68.03 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
244,000 |
2013-08-06 |
0.01 |
68.04 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
234,000 |
2013-06-17 |
0.01 |
68.06 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
228,000 |
2013-07-05 |
0.01 |
68.07 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
224,000 |
2013-07-29 |
0.01 |
68.08 |
|
89
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
220,000 |
2013-07-18 |
0.01 |
68.09 |
|
90
|
B01597 |
TIMES SECURITIES CO LTD |
220,000 |
2013-08-07 |
0.01 |
68.10 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
212,000 |
2013-07-25 |
0.01 |
68.11 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
206,000 |
2013-08-07 |
0.01 |
68.12 |
|
93
|
B01740 |
WIN SECURITIES LTD |
182,000 |
2013-08-07 |
0.01 |
68.13 |
|
94
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
178,000 |
2013-08-07 |
0.01 |
68.13 |
|
95
|
B01209 |
MASON SECURITIES LTD |
174,000 |
2013-08-07 |
0.01 |
68.14 |
|
96
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
170,000 |
2013-08-07 |
0.01 |
68.15 |
|
97
|
B01161 |
UBS SECURITIES HONG KONG LTD |
162,000 |
2013-08-07 |
0.01 |
68.16 |
|
98
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
160,000 |
2013-08-06 |
0.01 |
68.16 |
|
99
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
132,000 |
2013-06-03 |
0.01 |
68.17 |
|
100
|
B01385 |
FAIRWIN BROKING LTD |
130,000 |
2013-07-12 |
0.01 |
68.18 |
|
101
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
130,000 |
2013-07-17 |
0.01 |
68.18 |
|
102
|
B01260 |
LAMTEX SECURITIES LTD |
130,000 |
2013-07-08 |
0.01 |
68.19 |
|
103
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
124,000 |
2013-08-07 |
0.01 |
68.20 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
124,000 |
2013-08-05 |
0.01 |
68.20 |
|
105
|
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
2013-07-19 |
0.01 |
68.21 |
|
106
|
B01559 |
WISETRADE SECURITIES LTD |
120,000 |
2013-06-20 |
0.01 |
68.21 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
114,000 |
2013-07-31 |
0.01 |
68.22 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
112,000 |
2013-05-31 |
0.01 |
68.22 |
|
109
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2007-06-26 |
0.00 |
68.23 |
|
110
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,000 |
2013-04-02 |
0.00 |
68.23 |
|
111
|
|
LEE CHI KWONG STEVE |
100,000 |
2013-03-26 |
0.00 |
68.24 |
|
112
|
B01709 |
RPS INVESTMENT LTD |
100,000 |
2013-07-03 |
0.00 |
68.24 |
|
113
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2011-11-02 |
0.00 |
68.25 |
|
114
|
B01674 |
HONGKONG BAY SECURITIES LTD |
98,000 |
2013-08-07 |
0.00 |
68.25 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2013-05-09 |
0.00 |
68.26 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
2013-08-02 |
0.00 |
68.26 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
83,750 |
2013-08-06 |
0.00 |
68.26 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
2013-06-28 |
0.00 |
68.27 |
|
119
|
B01904 |
VALUABLE CAPITAL LTD |
70,000 |
2013-07-03 |
0.00 |
68.27 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
62,000 |
2013-03-27 |
0.00 |
68.27 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2013-05-08 |
0.00 |
68.28 |
|
122
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2013-06-28 |
0.00 |
68.28 |
|
123
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
2013-06-11 |
0.00 |
68.28 |
|
124
|
B01150 |
MTF SECURITIES LTD |
60,000 |
2013-06-20 |
0.00 |
68.28 |
|
125
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
56,110 |
2013-08-01 |
0.00 |
68.29 |
|
126
|
B01227 |
HOORAY SECURITIES LTD |
56,000 |
2013-06-11 |
0.00 |
68.29 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2013-07-15 |
0.00 |
68.29 |
|
128
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2013-06-05 |
0.00 |
68.29 |
|
129
|
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
2013-06-03 |
0.00 |
68.30 |
|
130
|
B01831 |
NERICO BROTHERS LTD |
50,000 |
2013-05-30 |
0.00 |
68.30 |
|
131
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2013-05-13 |
0.00 |
68.30 |
|
132
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2013-08-06 |
0.00 |
68.30 |
|
133
|
B01460 |
BERICH BROKERAGE LTD |
46,000 |
2013-08-06 |
0.00 |
68.31 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
43,751 |
2013-06-11 |
0.00 |
68.31 |
|
135
|
B01141 |
FE SECURITIES LTD |
40,000 |
2013-03-26 |
0.00 |
68.31 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2013-06-04 |
0.00 |
68.31 |
|
137
|
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
2013-07-02 |
0.00 |
68.31 |
|
138
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2013-03-21 |
0.00 |
68.32 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
35,294 |
2013-06-06 |
0.00 |
68.32 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
34,117 |
2013-06-26 |
0.00 |
68.32 |
|
141
|
C00015 |
DBS BANK (HONG KONG) LTD |
34,000 |
2013-08-06 |
0.00 |
68.32 |
|
142
|
B01290 |
SPS SECURITIES LTD |
34,000 |
2013-07-19 |
0.00 |
68.32 |
|
143
|
B01749 |
TANG KEE SECURITIES LTD |
31,472 |
2013-05-30 |
0.00 |
68.32 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2013-03-28 |
0.00 |
68.32 |
|
145
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2012-09-05 |
0.00 |
68.33 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2013-03-08 |
0.00 |
68.33 |
|
147
|
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
2013-06-24 |
0.00 |
68.33 |
|
148
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2013-06-28 |
0.00 |
68.33 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2013-07-10 |
0.00 |
68.33 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,632 |
2013-08-06 |
0.00 |
68.33 |
|
151
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,000 |
2013-06-04 |
0.00 |
68.33 |
|
152
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
26,000 |
2013-06-26 |
0.00 |
68.34 |
|
153
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2013-08-06 |
0.00 |
68.34 |
|
154
|
B01684 |
WANG ON SECURITIES LTD |
26,000 |
2013-06-13 |
0.00 |
68.34 |
|
155
|
B01280 |
WING FAT SECURITIES LTD |
26,000 |
2013-06-18 |
0.00 |
68.34 |
|
156
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
2013-08-07 |
0.00 |
68.34 |
|
157
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,544 |
2013-05-30 |
0.00 |
68.34 |
|
158
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
2013-08-07 |
0.00 |
68.34 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2011-06-09 |
0.00 |
68.34 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2013-07-19 |
0.00 |
68.34 |
|
161
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2013-07-11 |
0.00 |
68.34 |
|
162
|
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
2013-06-03 |
0.00 |
68.35 |
|
163
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2013-05-29 |
0.00 |
68.35 |
|
164
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2013-08-06 |
0.00 |
68.35 |
|
165
|
B01957 |
PINESTONE SECURITIES LTD |
20,000 |
2013-07-31 |
0.00 |
68.35 |
|
166
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2013-03-01 |
0.00 |
68.35 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2013-06-03 |
0.00 |
68.35 |
|
168
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2013-06-03 |
0.00 |
68.35 |
|
169
|
B01326 |
KING SUN SECURITIES LTD |
19,500 |
2007-06-26 |
0.00 |
68.35 |
|
170
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
2013-08-07 |
0.00 |
68.35 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
17,022 |
2013-07-04 |
0.00 |
68.35 |
|
172
|
B01212 |
HENYEP SECURITIES LTD |
16,000 |
2013-03-26 |
0.00 |
68.35 |
|
173
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2013-05-09 |
0.00 |
68.36 |
|
174
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
14,000 |
2013-07-05 |
0.00 |
68.36 |
|
175
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,000 |
2010-11-11 |
0.00 |
68.36 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2013-08-06 |
0.00 |
68.36 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,514 |
2013-07-05 |
0.00 |
68.36 |
|
178
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,250 |
2013-07-10 |
0.00 |
68.36 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2010-03-11 |
0.00 |
68.36 |
|
180
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2013-06-05 |
0.00 |
68.36 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2013-06-05 |
0.00 |
68.36 |
|
182
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2013-07-18 |
0.00 |
68.36 |
|
183
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2013-05-09 |
0.00 |
68.36 |
|
184
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2013-06-21 |
0.00 |
68.36 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2013-08-06 |
0.00 |
68.36 |
|
186
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2013-03-14 |
0.00 |
68.36 |
|
187
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
2010-05-19 |
0.00 |
68.36 |
|
188
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2013-07-02 |
0.00 |
68.36 |
|
189
|
B01158 |
SOLID KING SECURITIES LTD |
6,256 |
2012-09-06 |
0.00 |
68.36 |
|
190
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
6,000 |
2013-08-06 |
0.00 |
68.36 |
|
191
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2012-09-07 |
0.00 |
68.36 |
|
192
|
B01647 |
TRUTH SECURITIES LTD |
6,000 |
2013-06-10 |
0.00 |
68.36 |
|
193
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,754 |
2013-01-09 |
0.00 |
68.36 |
|
194
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,750 |
2013-07-08 |
0.00 |
68.36 |
|
195
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
2013-07-31 |
0.00 |
68.36 |
|
196
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2011-01-26 |
0.00 |
68.36 |
|
197
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2013-01-04 |
0.00 |
68.36 |
|
198
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,000 |
2013-07-02 |
0.00 |
68.36 |
|
199
|
B01853 |
CMBC SECURITIES CO LTD |
1,996 |
2013-05-02 |
0.00 |
68.36 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
1,885 |
2013-08-06 |
0.00 |
68.36 |
|
201
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,700 |
2013-06-18 |
0.00 |
68.37 |
|
202
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
750 |
2013-06-03 |
0.00 |
68.37 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2013-02-28 |
0.00 |
68.37 |
|
204
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1 |
2013-03-08 |
0.00 |
68.37 |
| 204 |
|
Total named holdings |
1,458,508,093 |
|
68.37 |
|
| 11 |
|
Unnamed Investor Partipants |
9,770,000 |
|
0.46 |
|
| 215 |
|
Total in CCASS |
1,468,278,093 |
|
68.82 |
|
|
|
Securities not in CCASS |
665,132,714 |
|
31.18 |
|
|
|
Issued securities |
2,133,410,807 |
2013-07-31 |
100.00 |
|