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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,213,284 |
2013-08-07 |
16.05 |
16.05 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,020,728 |
2013-08-07 |
3.86 |
19.91 |
|
3
|
C00010 |
CITIBANK N.A. |
4,842,696 |
2013-08-08 |
2.66 |
22.57 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,574,899 |
2013-08-08 |
0.87 |
23.44 |
|
5
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,094,250 |
2013-08-06 |
0.60 |
24.04 |
|
6
|
B01584 |
CHIEF SECURITIES LTD |
1,026,550 |
2013-08-06 |
0.56 |
24.60 |
|
7
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
931,650 |
2013-06-18 |
0.51 |
25.11 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
716,200 |
2013-08-08 |
0.39 |
25.51 |
|
9
|
C00091 |
BANK OF SINGAPORE LTD |
690,800 |
2012-08-31 |
0.38 |
25.89 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
495,800 |
2013-08-07 |
0.27 |
26.16 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
444,350 |
2013-06-17 |
0.24 |
26.40 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
435,600 |
2013-08-01 |
0.24 |
26.64 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
294,242 |
2013-08-08 |
0.16 |
26.81 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
254,050 |
2013-08-06 |
0.14 |
26.94 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
234,250 |
2013-08-08 |
0.13 |
27.07 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
210,600 |
2013-06-24 |
0.12 |
27.19 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
202,350 |
2013-08-02 |
0.11 |
27.30 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
162,700 |
2013-08-06 |
0.09 |
27.39 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
155,900 |
2013-08-06 |
0.09 |
27.48 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
152,300 |
2013-07-15 |
0.08 |
27.56 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
147,550 |
2013-08-05 |
0.08 |
27.64 |
|
22
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
143,850 |
2013-07-18 |
0.08 |
27.72 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
139,700 |
2013-07-17 |
0.08 |
27.80 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
138,500 |
2013-08-07 |
0.08 |
27.87 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
137,400 |
2013-08-06 |
0.08 |
27.95 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
129,400 |
2013-08-08 |
0.07 |
28.02 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
119,650 |
2013-08-06 |
0.07 |
28.08 |
|
28
|
B01610 |
KGI ASIA LTD |
119,000 |
2013-08-08 |
0.07 |
28.15 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
116,200 |
2013-08-07 |
0.06 |
28.21 |
|
30
|
B01818 |
I-ACCESS INVESTORS LTD |
103,400 |
2013-07-24 |
0.06 |
28.27 |
|
31
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,100 |
2013-06-17 |
0.06 |
28.33 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
86,803 |
2013-07-08 |
0.05 |
28.37 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
84,800 |
2013-07-26 |
0.05 |
28.42 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
81,650 |
2013-08-05 |
0.04 |
28.46 |
|
35
|
C00018 |
HANG SENG BANK LTD |
77,550 |
2013-05-27 |
0.04 |
28.51 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,250 |
2013-08-06 |
0.04 |
28.55 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
75,550 |
2013-08-06 |
0.04 |
28.59 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
75,500 |
2013-06-26 |
0.04 |
28.63 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,750 |
2013-08-01 |
0.04 |
28.67 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
69,350 |
2013-06-25 |
0.04 |
28.71 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
61,900 |
2013-08-06 |
0.03 |
28.74 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
60,550 |
2013-07-15 |
0.03 |
28.78 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
57,400 |
2013-07-15 |
0.03 |
28.81 |
|
44
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
55,250 |
2013-05-20 |
0.03 |
28.84 |
|
45
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
53,250 |
2012-11-06 |
0.03 |
28.87 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,050 |
2013-08-07 |
0.03 |
28.89 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,650 |
2013-01-22 |
0.03 |
28.92 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,200 |
2013-07-31 |
0.02 |
28.94 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
45,100 |
2013-08-08 |
0.02 |
28.97 |
|
50
|
B01601 |
CSC SECURITIES (HK) LTD |
42,050 |
2013-08-01 |
0.02 |
28.99 |
|
51
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
41,980 |
2013-07-31 |
0.02 |
29.01 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
2013-08-06 |
0.02 |
29.03 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
33,650 |
2013-08-08 |
0.02 |
29.05 |
|
54
|
B01290 |
SPS SECURITIES LTD |
28,800 |
2013-01-10 |
0.02 |
29.07 |
|
55
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,050 |
2013-07-15 |
0.01 |
29.08 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,800 |
2013-06-27 |
0.01 |
29.10 |
|
57
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,400 |
2013-03-22 |
0.01 |
29.11 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,250 |
2013-06-10 |
0.01 |
29.12 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,900 |
2013-07-31 |
0.01 |
29.13 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,950 |
2013-08-06 |
0.01 |
29.15 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,250 |
2013-07-12 |
0.01 |
29.16 |
|
62
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,150 |
2013-08-08 |
0.01 |
29.17 |
|
63
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2013-01-11 |
0.01 |
29.18 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
19,800 |
2012-09-06 |
0.01 |
29.19 |
|
65
|
B01209 |
MASON SECURITIES LTD |
19,350 |
2013-07-08 |
0.01 |
29.20 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
18,700 |
2013-08-01 |
0.01 |
29.21 |
|
67
|
B01607 |
RHB SECURITIES HONG KONG LTD |
18,400 |
2012-09-07 |
0.01 |
29.22 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,906 |
2013-08-08 |
0.01 |
29.23 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,650 |
2013-03-07 |
0.01 |
29.24 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,300 |
2013-04-23 |
0.01 |
29.25 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
14,950 |
2013-07-03 |
0.01 |
29.26 |
|
72
|
B01831 |
NERICO BROTHERS LTD |
14,650 |
2013-01-08 |
0.01 |
29.26 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,500 |
2013-04-22 |
0.01 |
29.27 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,400 |
2013-08-05 |
0.01 |
29.28 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
12,750 |
2013-06-27 |
0.01 |
29.29 |
|
76
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,650 |
2013-06-18 |
0.01 |
29.29 |
|
77
|
C00097 |
ABN AMRO BANK N.V. |
12,500 |
2012-09-13 |
0.01 |
29.30 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,050 |
2013-01-18 |
0.01 |
29.31 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
11,500 |
2013-08-06 |
0.01 |
29.31 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,200 |
2013-07-22 |
0.01 |
29.32 |
|
81
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
11,200 |
2013-05-23 |
0.01 |
29.33 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
10,750 |
2013-05-23 |
0.01 |
29.33 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,150 |
2013-07-31 |
0.01 |
29.34 |
|
84
|
B01740 |
WIN SECURITIES LTD |
10,100 |
2013-08-05 |
0.01 |
29.34 |
|
85
|
B01569 |
TANG PING KONG LTD |
10,000 |
2012-09-06 |
0.01 |
29.35 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,900 |
2013-07-08 |
0.01 |
29.35 |
|
87
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
9,000 |
2013-06-05 |
0.00 |
29.36 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,750 |
2013-08-05 |
0.00 |
29.36 |
|
89
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,700 |
2013-06-20 |
0.00 |
29.37 |
|
90
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,600 |
2013-01-11 |
0.00 |
29.37 |
|
91
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,350 |
2012-12-11 |
0.00 |
29.38 |
|
92
|
C00012 |
DAH SING BANK LTD |
8,300 |
2013-07-18 |
0.00 |
29.38 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,150 |
2013-07-15 |
0.00 |
29.39 |
|
94
|
B01796 |
SOO PEI SHAO & CO LTD |
8,100 |
2013-06-26 |
0.00 |
29.39 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
7,900 |
2012-12-20 |
0.00 |
29.40 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,850 |
2013-01-29 |
0.00 |
29.40 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,650 |
2013-07-03 |
0.00 |
29.40 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
7,270 |
2013-07-03 |
0.00 |
29.41 |
|
99
|
B01415 |
TARZAN STOCK & SHARES LTD |
7,200 |
2013-01-22 |
0.00 |
29.41 |
|
100
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,900 |
2013-06-10 |
0.00 |
29.42 |
|
101
|
C00093 |
BNP PARIBAS |
6,500 |
2013-01-11 |
0.00 |
29.42 |
|
102
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,250 |
2013-02-25 |
0.00 |
29.42 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,100 |
2013-05-23 |
0.00 |
29.43 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2013-01-28 |
0.00 |
29.43 |
|
105
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,200 |
2013-07-26 |
0.00 |
29.43 |
|
106
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,200 |
2013-02-08 |
0.00 |
29.44 |
|
107
|
B01803 |
RICH BAY SECURITIES LTD |
5,000 |
2013-02-26 |
0.00 |
29.44 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2013-01-15 |
0.00 |
29.44 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,350 |
2013-03-19 |
0.00 |
29.44 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,300 |
2013-05-21 |
0.00 |
29.45 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,250 |
2013-06-18 |
0.00 |
29.45 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
4,050 |
2012-12-28 |
0.00 |
29.45 |
|
113
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2012-10-03 |
0.00 |
29.45 |
|
114
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2013-07-19 |
0.00 |
29.45 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
3,900 |
2013-02-25 |
0.00 |
29.46 |
|
116
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,650 |
2013-05-20 |
0.00 |
29.46 |
|
117
|
B01642 |
KMT SECURITIES LTD |
3,650 |
2013-01-18 |
0.00 |
29.46 |
|
118
|
B01679 |
TAI FUNG SECURITIES LTD |
3,500 |
2013-05-23 |
0.00 |
29.46 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,500 |
2013-01-11 |
0.00 |
29.46 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,400 |
2013-04-23 |
0.00 |
29.47 |
|
121
|
B01780 |
TUNG SHUN SECURITIES LTD |
3,400 |
2012-10-24 |
0.00 |
29.47 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,350 |
2013-02-06 |
0.00 |
29.47 |
|
123
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,050 |
2013-05-31 |
0.00 |
29.47 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
3,024 |
2013-07-31 |
0.00 |
29.47 |
|
125
|
C00095 |
EFG BANK AG |
3,000 |
2012-05-23 |
0.00 |
29.48 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2013-07-16 |
0.00 |
29.48 |
|
127
|
B01559 |
WISETRADE SECURITIES LTD |
3,000 |
2013-05-14 |
0.00 |
29.48 |
|
128
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,850 |
2013-01-10 |
0.00 |
29.48 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,850 |
2013-01-29 |
0.00 |
29.48 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,800 |
2013-07-22 |
0.00 |
29.48 |
|
131
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,800 |
2013-08-07 |
0.00 |
29.48 |
|
132
|
B01722 |
CTW SECURITIES LTD |
2,550 |
2013-07-26 |
0.00 |
29.49 |
|
133
|
B01460 |
BERICH BROKERAGE LTD |
2,450 |
2013-08-07 |
0.00 |
29.49 |
|
134
|
B01698 |
LUEN SING SECURITIES LTD |
2,450 |
2013-03-22 |
0.00 |
29.49 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,450 |
2013-07-16 |
0.00 |
29.49 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,400 |
2013-01-15 |
0.00 |
29.49 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,350 |
2012-11-07 |
0.00 |
29.49 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
2,300 |
2013-08-01 |
0.00 |
29.49 |
|
139
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,150 |
2012-10-31 |
0.00 |
29.50 |
|
140
|
B01462 |
MANGO FINANCIAL LTD |
2,100 |
2013-04-09 |
0.00 |
29.50 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
2,050 |
2013-04-09 |
0.00 |
29.50 |
|
142
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2013-05-20 |
0.00 |
29.50 |
|
143
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2012-06-15 |
0.00 |
29.50 |
|
144
|
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
2013-08-06 |
0.00 |
29.50 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,900 |
2013-04-26 |
0.00 |
29.50 |
|
146
|
B01749 |
TANG KEE SECURITIES LTD |
1,900 |
2013-07-05 |
0.00 |
29.50 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
1,900 |
2013-08-08 |
0.00 |
29.50 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
1,850 |
2013-01-21 |
0.00 |
29.51 |
|
149
|
B01275 |
SANFULL SECURITIES LTD |
1,800 |
2013-01-24 |
0.00 |
29.51 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,650 |
2012-12-13 |
0.00 |
29.51 |
|
151
|
B01666 |
GLORY SUN SECURITIES LTD |
1,650 |
2012-09-10 |
0.00 |
29.51 |
|
152
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,500 |
2013-08-07 |
0.00 |
29.51 |
|
153
|
B01280 |
WING FAT SECURITIES LTD |
1,500 |
2013-01-15 |
0.00 |
29.51 |
|
154
|
B01647 |
TRUTH SECURITIES LTD |
1,450 |
2010-01-29 |
0.00 |
29.51 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
1,450 |
2013-01-07 |
0.00 |
29.51 |
|
156
|
B01606 |
EWARTON SECURITIES LTD |
1,400 |
2013-02-14 |
0.00 |
29.51 |
|
157
|
B01443 |
YING WAH SECURITIES CO LTD |
1,400 |
2013-08-02 |
0.00 |
29.51 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,350 |
2013-05-22 |
0.00 |
29.51 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,300 |
2012-04-26 |
0.00 |
29.51 |
|
160
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,250 |
2011-09-27 |
0.00 |
29.51 |
|
161
|
B01651 |
MING HON SECURITIES LTD |
1,200 |
2010-01-29 |
0.00 |
29.52 |
|
162
|
B01732 |
WINTECH SECURITIES LTD |
1,200 |
2013-02-08 |
0.00 |
29.52 |
|
163
|
B01416 |
VC BROKERAGE LTD |
1,150 |
2013-06-17 |
0.00 |
29.52 |
|
164
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,100 |
2013-06-11 |
0.00 |
29.52 |
|
165
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,050 |
2012-07-06 |
0.00 |
29.52 |
|
166
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2012-10-19 |
0.00 |
29.52 |
|
167
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2013-05-27 |
0.00 |
29.52 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2013-07-18 |
0.00 |
29.52 |
|
169
|
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
2013-02-19 |
0.00 |
29.52 |
|
170
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2011-08-10 |
0.00 |
29.52 |
|
171
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
900 |
2012-12-12 |
0.00 |
29.52 |
|
172
|
B01805 |
SALISBURY SECURITIES LTD |
900 |
2010-01-29 |
0.00 |
29.52 |
|
173
|
B01752 |
HOI SANG SECURITIES LTD |
800 |
2013-01-22 |
0.00 |
29.52 |
|
174
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
750 |
2013-01-23 |
0.00 |
29.52 |
|
175
|
B01853 |
CMBC SECURITIES CO LTD |
733 |
2013-03-11 |
0.00 |
29.52 |
|
176
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
700 |
2012-08-20 |
0.00 |
29.52 |
|
177
|
B01212 |
HENYEP SECURITIES LTD |
700 |
2011-04-20 |
0.00 |
29.52 |
|
178
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
700 |
2013-06-18 |
0.00 |
29.52 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
650 |
2012-10-12 |
0.00 |
29.52 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
600 |
2013-07-05 |
0.00 |
29.52 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
550 |
2010-01-29 |
0.00 |
29.53 |
|
182
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
550 |
2012-09-04 |
0.00 |
29.53 |
|
183
|
B01662 |
BOKHARY SECURITIES LTD |
500 |
2012-02-27 |
0.00 |
29.53 |
|
184
|
B01282 |
CHELSEA SECURITIES LTD |
500 |
2011-07-21 |
0.00 |
29.53 |
|
185
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2013-02-06 |
0.00 |
29.53 |
|
186
|
B01438 |
KINGSTON SECURITIES LTD |
500 |
2013-02-06 |
0.00 |
29.53 |
|
187
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
500 |
2011-03-09 |
0.00 |
29.53 |
|
188
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
500 |
2013-04-18 |
0.00 |
29.53 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2013-06-27 |
0.00 |
29.53 |
|
190
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400 |
2011-10-12 |
0.00 |
29.53 |
|
191
|
B01702 |
BLACK MARBLE SECURITIES LTD |
350 |
2011-02-23 |
0.00 |
29.53 |
|
192
|
B01731 |
SHUN HENG SECURITIES LTD |
350 |
2010-02-23 |
0.00 |
29.53 |
|
193
|
B01669 |
FIRST SECURITIES (HK) LTD |
300 |
2011-10-13 |
0.00 |
29.53 |
|
194
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2012-11-19 |
0.00 |
29.53 |
|
195
|
B01625 |
METRO CAPITAL SECURITIES LTD |
300 |
2012-06-20 |
0.00 |
29.53 |
|
196
|
B01684 |
WANG ON SECURITIES LTD |
300 |
2011-08-23 |
0.00 |
29.53 |
|
197
|
B01326 |
KING SUN SECURITIES LTD |
250 |
2010-09-27 |
0.00 |
29.53 |
|
198
|
B01917 |
CHINA TIMES SECURITIES LTD |
200 |
2013-07-05 |
0.00 |
29.53 |
|
199
|
B01547 |
KWOK HING SECURITIES LTD |
200 |
2010-02-05 |
0.00 |
29.53 |
|
200
|
B01712 |
WAH SANG SECURITIES LTD |
200 |
2012-10-29 |
0.00 |
29.53 |
|
201
|
B01277 |
BRADBURY SECURITIES LTD |
150 |
2012-11-19 |
0.00 |
29.53 |
|
202
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
150 |
2011-07-29 |
0.00 |
29.53 |
|
203
|
B01696 |
HANTEC SECURITIES CO LTD |
150 |
2012-10-19 |
0.00 |
29.53 |
|
204
|
B01421 |
ONEPLATFORM SECURITIES LTD |
150 |
2010-03-12 |
0.00 |
29.53 |
|
205
|
B01768 |
WINTONE SECURITIES LTD |
150 |
2011-03-14 |
0.00 |
29.53 |
|
206
|
B01434 |
BEEVEST SECURITIES LTD |
100 |
2013-02-05 |
0.00 |
29.53 |
|
207
|
B01558 |
GOLD FUND SECURITIES CO LTD |
100 |
2010-01-29 |
0.00 |
29.53 |
|
208
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100 |
2011-06-16 |
0.00 |
29.53 |
|
209
|
B01567 |
PRIME SECURITIES LTD |
100 |
2012-10-22 |
0.00 |
29.53 |
|
210
|
B01376 |
PUBLIC SECURITIES LTD |
100 |
2013-01-11 |
0.00 |
29.53 |
|
211
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100 |
2010-01-29 |
0.00 |
29.53 |
|
212
|
B01645 |
SELINA & CO LTD |
100 |
2010-01-29 |
0.00 |
29.53 |
|
213
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2013-01-14 |
0.00 |
29.53 |
|
214
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50 |
2012-11-09 |
0.00 |
29.53 |
|
215
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50 |
2012-12-19 |
0.00 |
29.53 |
|
216
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50 |
2013-02-25 |
0.00 |
29.53 |
|
217
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50 |
2013-04-10 |
0.00 |
29.53 |
|
218
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50 |
2013-05-27 |
0.00 |
29.53 |
|
219
|
B01705 |
HENIK SECURITIES LTD |
50 |
2012-09-14 |
0.00 |
29.53 |
|
220
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50 |
2011-07-13 |
0.00 |
29.53 |
|
221
|
B01631 |
PLANETREE SECURITIES LTD |
50 |
2010-02-23 |
0.00 |
29.53 |
|
222
|
B01909 |
SHENG YUAN SECURITIES LTD |
50 |
2012-11-22 |
0.00 |
29.53 |
|
223
|
B01535 |
WING YEE SECURITIES CO LTD |
50 |
2012-06-11 |
0.00 |
29.53 |
|
224
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16 |
2013-05-22 |
0.00 |
29.53 |
| 224 |
|
Total named holdings |
53,740,181 |
|
29.53 |
|
| 29 |
|
Unnamed Investor Partipants |
102,550 |
|
0.06 |
|
| 253 |
|
Total in CCASS |
53,842,731 |
|
29.59 |
|
|
|
Securities not in CCASS |
128,140,802 |
|
70.41 |
|
|
|
Issued securities |
181,983,533 |
2013-07-31 |
100.00 |
|