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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,849,318,853 |
2013-08-16 |
15.44 |
15.44 |
|
2
|
C00010 |
CITIBANK N.A. |
2,044,749,832 |
2013-08-16 |
11.08 |
26.52 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
921,386,373 |
2013-08-16 |
4.99 |
31.51 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
674,782,207 |
2013-08-16 |
3.66 |
35.16 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
565,506,557 |
2013-08-16 |
3.06 |
38.23 |
|
6
|
C00091 |
BANK OF SINGAPORE LTD |
289,477,333 |
2013-08-15 |
1.57 |
39.80 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
258,894,647 |
2013-08-16 |
1.40 |
41.20 |
|
8
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
241,667,991 |
2013-08-16 |
1.31 |
42.51 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
234,927,015 |
2013-08-16 |
1.27 |
43.78 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
189,901,151 |
2013-08-16 |
1.03 |
44.81 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
156,359,757 |
2013-08-16 |
0.85 |
45.66 |
|
12
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
118,197,202 |
2013-08-16 |
0.64 |
46.30 |
|
13
|
C00018 |
HANG SENG BANK LTD |
74,065,713 |
2013-08-16 |
0.40 |
46.70 |
|
14
|
C00093 |
BNP PARIBAS |
65,167,705 |
2013-08-16 |
0.35 |
47.05 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,273,156 |
2013-08-16 |
0.27 |
47.32 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,812,354 |
2013-08-16 |
0.08 |
47.40 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,720,333 |
2013-08-16 |
0.07 |
47.47 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,631,863 |
2013-08-16 |
0.06 |
47.54 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,332,059 |
2013-08-16 |
0.06 |
47.60 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,170,635 |
2013-08-16 |
0.06 |
47.66 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,334,206 |
2013-08-16 |
0.06 |
47.71 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,955,058 |
2013-08-16 |
0.05 |
47.77 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,637,334 |
2013-08-16 |
0.05 |
47.81 |
|
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,355,762 |
2013-08-16 |
0.05 |
47.86 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,033,563 |
2013-08-16 |
0.04 |
47.90 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,536,415 |
2013-08-16 |
0.04 |
47.94 |
|
27
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,076,995 |
2013-08-16 |
0.04 |
47.98 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,040,961 |
2013-08-16 |
0.04 |
48.02 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,020,502 |
2013-08-16 |
0.03 |
48.05 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,664,028 |
2013-08-16 |
0.03 |
48.08 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,914,751 |
2013-08-16 |
0.03 |
48.11 |
|
32
|
B01610 |
KGI ASIA LTD |
4,814,364 |
2013-08-16 |
0.03 |
48.14 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,746,995 |
2013-08-16 |
0.03 |
48.16 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,591,968 |
2013-08-16 |
0.02 |
48.19 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
4,273,563 |
2013-08-16 |
0.02 |
48.21 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,886,689 |
2013-08-16 |
0.02 |
48.23 |
|
37
|
B01679 |
TAI FUNG SECURITIES LTD |
3,595,573 |
2013-07-26 |
0.02 |
48.25 |
|
38
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,528,139 |
2012-06-15 |
0.02 |
48.27 |
|
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,430,994 |
2013-08-16 |
0.02 |
48.29 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,329,480 |
2013-08-16 |
0.02 |
48.31 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,219,159 |
2013-08-16 |
0.02 |
48.32 |
|
42
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,206,076 |
2012-06-15 |
0.02 |
48.34 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,426,895 |
2013-08-16 |
0.01 |
48.35 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,241,445 |
2013-08-15 |
0.01 |
48.37 |
|
45
|
B01292 |
ALPHA SECURITIES CO LTD |
2,183,195 |
2012-06-15 |
0.01 |
48.38 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,151,703 |
2013-08-16 |
0.01 |
48.39 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,942,189 |
2013-08-16 |
0.01 |
48.40 |
|
48
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,752,936 |
2013-08-16 |
0.01 |
48.41 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,748,551 |
2013-08-16 |
0.01 |
48.42 |
|
50
|
B01708 |
ROSA SECURITIES LTD |
1,742,321 |
2013-08-16 |
0.01 |
48.43 |
|
51
|
C00016 |
DBS BANK LTD |
1,656,013 |
2013-06-27 |
0.01 |
48.44 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
1,581,306 |
2013-08-16 |
0.01 |
48.45 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,568,147 |
2013-08-16 |
0.01 |
48.45 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
1,466,542 |
2013-08-12 |
0.01 |
48.46 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
1,368,575 |
2013-08-16 |
0.01 |
48.47 |
|
56
|
B01493 |
YARDLEY SECURITIES LTD |
1,347,687 |
2013-03-18 |
0.01 |
48.48 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
1,345,152 |
2013-08-16 |
0.01 |
48.48 |
|
58
|
B01121 |
SG SECURITIES (HK) LTD |
1,236,436 |
2013-08-16 |
0.01 |
48.49 |
|
59
|
B01284 |
HANG SENG SECURITIES LTD |
1,203,635 |
2013-08-16 |
0.01 |
48.50 |
|
60
|
B01427 |
TSE'S SECURITIES LTD |
1,097,607 |
2013-08-15 |
0.01 |
48.50 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,090,941 |
2013-08-16 |
0.01 |
48.51 |
|
62
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,047,718 |
2013-08-15 |
0.01 |
48.52 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,041,912 |
2013-08-16 |
0.01 |
48.52 |
|
64
|
B01401 |
MEGABASE SECURITIES LTD |
1,014,687 |
2013-06-19 |
0.01 |
48.53 |
|
65
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000,332 |
2013-08-12 |
0.01 |
48.53 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
965,041 |
2013-08-16 |
0.01 |
48.54 |
|
67
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
938,077 |
2013-08-16 |
0.01 |
48.54 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
896,326 |
2013-08-16 |
0.00 |
48.55 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
895,875 |
2013-08-16 |
0.00 |
48.55 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
890,375 |
2013-08-16 |
0.00 |
48.56 |
|
71
|
B01472 |
SUN GROWTH SECURITIES LTD |
817,255 |
2013-05-08 |
0.00 |
48.56 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
800,000 |
2013-07-24 |
0.00 |
48.57 |
|
73
|
B01470 |
HUNG SING SECURITIES LTD |
794,093 |
2013-08-15 |
0.00 |
48.57 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
770,292 |
2013-08-12 |
0.00 |
48.57 |
|
75
|
B01209 |
MASON SECURITIES LTD |
739,695 |
2013-08-15 |
0.00 |
48.58 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
730,149 |
2013-08-15 |
0.00 |
48.58 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
719,766 |
2013-08-08 |
0.00 |
48.59 |
|
78
|
C00102 |
MACQUARIE BANK LTD |
701,719 |
2013-08-16 |
0.00 |
48.59 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
689,346 |
2013-08-16 |
0.00 |
48.59 |
|
80
|
C00097 |
ABN AMRO BANK N.V. |
668,812 |
2013-08-15 |
0.00 |
48.60 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
652,754 |
2013-08-06 |
0.00 |
48.60 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
636,555 |
2013-08-05 |
0.00 |
48.60 |
|
83
|
B01740 |
WIN SECURITIES LTD |
627,573 |
2013-08-16 |
0.00 |
48.61 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
612,673 |
2013-08-16 |
0.00 |
48.61 |
|
85
|
B01297 |
ONSHINE SECURITIES LTD |
597,136 |
2013-08-16 |
0.00 |
48.61 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
596,213 |
2013-08-16 |
0.00 |
48.62 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
593,478 |
2013-08-16 |
0.00 |
48.62 |
|
88
|
B01407 |
WIN WONG SECURITIES LTD |
591,208 |
2013-08-12 |
0.00 |
48.62 |
|
89
|
B01546 |
WO FUNG SECURITIES CO LTD |
570,461 |
2013-08-16 |
0.00 |
48.63 |
|
90
|
C00095 |
EFG BANK AG |
569,104 |
2013-06-18 |
0.00 |
48.63 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
555,794 |
2013-08-16 |
0.00 |
48.63 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
551,842 |
2013-08-16 |
0.00 |
48.64 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
526,000 |
2013-08-15 |
0.00 |
48.64 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
524,791 |
2013-08-16 |
0.00 |
48.64 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
493,938 |
2013-08-16 |
0.00 |
48.64 |
|
96
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
483,741 |
2013-08-16 |
0.00 |
48.65 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
473,134 |
2013-06-18 |
0.00 |
48.65 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
464,558 |
2013-08-16 |
0.00 |
48.65 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
463,475 |
2013-08-16 |
0.00 |
48.65 |
|
100
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
454,505 |
2013-08-13 |
0.00 |
48.66 |
|
101
|
C00026 |
CHONG HING BANK LTD |
453,215 |
2013-04-18 |
0.00 |
48.66 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
429,510 |
2013-08-16 |
0.00 |
48.66 |
|
103
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
419,643 |
2013-01-15 |
0.00 |
48.66 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
390,347 |
2013-08-16 |
0.00 |
48.67 |
|
105
|
B01320 |
LUEN FAT SECURITIES CO LTD |
389,833 |
2013-08-08 |
0.00 |
48.67 |
|
106
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
389,440 |
2013-08-13 |
0.00 |
48.67 |
|
107
|
B01175 |
F. R. ZIMMERN LTD |
388,170 |
2012-06-15 |
0.00 |
48.67 |
|
108
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
363,510 |
2013-08-16 |
0.00 |
48.67 |
|
109
|
B01416 |
VC BROKERAGE LTD |
357,093 |
2013-08-15 |
0.00 |
48.68 |
|
110
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
353,926 |
2013-08-16 |
0.00 |
48.68 |
|
111
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
353,550 |
2013-07-30 |
0.00 |
48.68 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
346,161 |
2013-08-12 |
0.00 |
48.68 |
|
113
|
B01853 |
CMBC SECURITIES CO LTD |
344,365 |
2013-08-16 |
0.00 |
48.68 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
343,960 |
2013-07-19 |
0.00 |
48.69 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
343,540 |
2013-08-16 |
0.00 |
48.69 |
|
116
|
B01280 |
WING FAT SECURITIES LTD |
335,200 |
2013-08-15 |
0.00 |
48.69 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
328,544 |
2013-08-16 |
0.00 |
48.69 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
322,497 |
2013-08-16 |
0.00 |
48.69 |
|
119
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
320,830 |
2013-08-16 |
0.00 |
48.69 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
319,370 |
2013-08-13 |
0.00 |
48.70 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
315,781 |
2013-08-12 |
0.00 |
48.70 |
|
122
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
300,562 |
2013-06-18 |
0.00 |
48.70 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
292,134 |
2013-08-13 |
0.00 |
48.70 |
|
124
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
265,920 |
2013-06-18 |
0.00 |
48.70 |
|
125
|
B01415 |
TARZAN STOCK & SHARES LTD |
258,080 |
2013-07-02 |
0.00 |
48.70 |
|
126
|
B01492 |
KAM WAH SECURITIES LTD |
252,737 |
2013-08-12 |
0.00 |
48.71 |
|
127
|
B01290 |
SPS SECURITIES LTD |
246,568 |
2013-08-13 |
0.00 |
48.71 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
244,869 |
2013-08-08 |
0.00 |
48.71 |
|
129
|
B01522 |
CHUANGS & CO LTD |
241,295 |
2013-08-16 |
0.00 |
48.71 |
|
130
|
B01450 |
DL BROKERAGE LTD |
232,835 |
2013-08-13 |
0.00 |
48.71 |
|
131
|
B01266 |
PRIME CDEX SECURITIES LTD |
231,845 |
2013-08-13 |
0.00 |
48.71 |
|
132
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
231,541 |
2013-08-16 |
0.00 |
48.71 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
227,307 |
2013-08-15 |
0.00 |
48.71 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
222,534 |
2013-06-18 |
0.00 |
48.72 |
|
135
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
218,479 |
2013-08-13 |
0.00 |
48.72 |
|
136
|
B01374 |
PO LEE SECURITIES LTD |
211,919 |
2012-08-01 |
0.00 |
48.72 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
211,452 |
2013-08-16 |
0.00 |
48.72 |
|
138
|
B01535 |
WING YEE SECURITIES CO LTD |
202,477 |
2013-05-31 |
0.00 |
48.72 |
|
139
|
B01343 |
CELETIO INVESTMENTS LTD |
199,324 |
2013-08-16 |
0.00 |
48.72 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
195,481 |
2013-08-16 |
0.00 |
48.72 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
194,082 |
2013-05-08 |
0.00 |
48.72 |
|
142
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
190,279 |
2013-08-16 |
0.00 |
48.72 |
|
143
|
B01428 |
HIP HING SECURITIES LTD |
182,657 |
2013-04-11 |
0.00 |
48.73 |
|
144
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
180,120 |
2013-08-12 |
0.00 |
48.73 |
|
145
|
B01601 |
CSC SECURITIES (HK) LTD |
178,617 |
2013-08-16 |
0.00 |
48.73 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
177,042 |
2013-08-16 |
0.00 |
48.73 |
|
147
|
B01421 |
ONEPLATFORM SECURITIES LTD |
175,758 |
2013-08-16 |
0.00 |
48.73 |
|
148
|
B01818 |
I-ACCESS INVESTORS LTD |
174,342 |
2013-08-16 |
0.00 |
48.73 |
|
149
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
174,004 |
2013-06-18 |
0.00 |
48.73 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
173,686 |
2013-08-13 |
0.00 |
48.73 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
172,222 |
2013-08-16 |
0.00 |
48.73 |
|
152
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
166,890 |
2013-08-13 |
0.00 |
48.73 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
165,417 |
2013-08-08 |
0.00 |
48.73 |
|
154
|
B01636 |
BUSINESS SECURITIES LTD |
164,653 |
2013-08-16 |
0.00 |
48.74 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
161,603 |
2013-07-08 |
0.00 |
48.74 |
|
156
|
B01246 |
ROCTEC SECURITIES CO LTD |
161,562 |
2012-06-15 |
0.00 |
48.74 |
|
157
|
B01749 |
TANG KEE SECURITIES LTD |
161,309 |
2013-08-02 |
0.00 |
48.74 |
|
158
|
B01765 |
PROMISING SECURITIES CO LTD |
160,710 |
2013-08-15 |
0.00 |
48.74 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
159,799 |
2013-08-13 |
0.00 |
48.74 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
159,464 |
2013-08-09 |
0.00 |
48.74 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
154,073 |
2013-06-04 |
0.00 |
48.74 |
|
162
|
B01797 |
SZEHOPE SECURITIES CO LTD |
152,120 |
2012-06-15 |
0.00 |
48.74 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
151,071 |
2013-08-15 |
0.00 |
48.74 |
|
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
147,982 |
2013-05-10 |
0.00 |
48.74 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
146,233 |
2013-08-16 |
0.00 |
48.75 |
|
166
|
B01646 |
TAI NING STOCK CO LTD |
130,991 |
2013-08-05 |
0.00 |
48.75 |
|
167
|
B01709 |
RPS INVESTMENT LTD |
129,367 |
2013-06-18 |
0.00 |
48.75 |
|
168
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
128,894 |
2013-06-18 |
0.00 |
48.75 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
128,582 |
2013-07-08 |
0.00 |
48.75 |
|
170
|
C00012 |
DAH SING BANK LTD |
125,700 |
2013-06-18 |
0.00 |
48.75 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
122,254 |
2013-06-28 |
0.00 |
48.75 |
|
172
|
B01362 |
JOSPA INVESTMENT CO LTD |
121,058 |
2013-08-08 |
0.00 |
48.75 |
|
173
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
117,993 |
2013-08-16 |
0.00 |
48.75 |
|
174
|
B01633 |
ENLIGHTEN SECURITIES LTD |
117,475 |
2013-08-13 |
0.00 |
48.75 |
|
175
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
117,107 |
2013-06-06 |
0.00 |
48.75 |
|
176
|
B01868 |
JIMEI SECURITIES LTD |
115,402 |
2013-05-22 |
0.00 |
48.75 |
|
177
|
B01588 |
LEI SHING HONG SECURITIES LTD |
112,714 |
2013-06-25 |
0.00 |
48.75 |
|
178
|
B01383 |
RICH PLEASURE SECURITIES LTD |
110,462 |
2012-08-13 |
0.00 |
48.75 |
|
179
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
109,596 |
2013-08-06 |
0.00 |
48.75 |
|
180
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
109,388 |
2013-06-25 |
0.00 |
48.75 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
108,929 |
2013-08-09 |
0.00 |
48.76 |
|
182
|
B01376 |
PUBLIC SECURITIES LTD |
107,031 |
2013-04-09 |
0.00 |
48.76 |
|
183
|
B01443 |
YING WAH SECURITIES CO LTD |
107,009 |
2013-08-16 |
0.00 |
48.76 |
|
184
|
B01783 |
FREDDY CO LTD |
105,959 |
2012-06-15 |
0.00 |
48.76 |
|
185
|
B01150 |
MTF SECURITIES LTD |
105,401 |
2013-04-23 |
0.00 |
48.76 |
|
186
|
B01387 |
LUEN HING SECURITIES LTD |
102,253 |
2013-08-05 |
0.00 |
48.76 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
100,714 |
2013-08-16 |
0.00 |
48.76 |
|
188
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
99,665 |
2013-08-16 |
0.00 |
48.76 |
|
189
|
B01469 |
KAISER SECURITIES LTD |
98,616 |
2013-08-06 |
0.00 |
48.76 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
94,676 |
2013-08-16 |
0.00 |
48.76 |
|
191
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
94,405 |
2013-08-16 |
0.00 |
48.76 |
|
192
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
90,223 |
2012-06-15 |
0.00 |
48.76 |
|
193
|
B01356 |
DELTA ASIA SECURITIES LTD |
89,350 |
2013-08-06 |
0.00 |
48.76 |
|
194
|
B01698 |
LUEN SING SECURITIES LTD |
88,369 |
2013-06-14 |
0.00 |
48.76 |
|
195
|
B01230 |
GAOYU SECURITIES LIMITED |
87,314 |
2013-06-18 |
0.00 |
48.76 |
|
196
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
85,537 |
2013-05-06 |
0.00 |
48.76 |
|
197
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
83,638 |
2013-08-16 |
0.00 |
48.76 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
82,985 |
2013-08-16 |
0.00 |
48.76 |
|
199
|
B01662 |
BOKHARY SECURITIES LTD |
82,879 |
2012-11-05 |
0.00 |
48.76 |
|
200
|
B01752 |
HOI SANG SECURITIES LTD |
80,830 |
2013-01-25 |
0.00 |
48.77 |
|
201
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
78,789 |
2013-08-13 |
0.00 |
48.77 |
|
202
|
B01831 |
NERICO BROTHERS LTD |
78,717 |
2013-08-12 |
0.00 |
48.77 |
|
203
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
75,535 |
2013-04-30 |
0.00 |
48.77 |
|
204
|
B01843 |
TELECOM KING SECURITIES LTD |
75,330 |
2013-08-16 |
0.00 |
48.77 |
|
205
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
73,780 |
2013-08-16 |
0.00 |
48.77 |
|
206
|
B01392 |
TAIFAIR SECURITIES LTD |
72,946 |
2013-06-28 |
0.00 |
48.77 |
|
207
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,732 |
2013-08-15 |
0.00 |
48.77 |
|
208
|
B01462 |
MANGO FINANCIAL LTD |
72,661 |
2013-08-16 |
0.00 |
48.77 |
|
209
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
71,900 |
2013-07-19 |
0.00 |
48.77 |
|
210
|
B01796 |
SOO PEI SHAO & CO LTD |
71,339 |
2013-02-07 |
0.00 |
48.77 |
|
211
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
70,290 |
2012-10-04 |
0.00 |
48.77 |
|
212
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
69,241 |
2013-06-07 |
0.00 |
48.77 |
|
213
|
B01213 |
MONEYMORE SECURITIES LTD |
67,267 |
2013-08-05 |
0.00 |
48.77 |
|
214
|
B01684 |
WANG ON SECURITIES LTD |
65,044 |
2013-05-31 |
0.00 |
48.77 |
|
215
|
B01642 |
KMT SECURITIES LTD |
63,995 |
2013-07-30 |
0.00 |
48.77 |
|
216
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
62,946 |
2012-12-14 |
0.00 |
48.77 |
|
217
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
61,049 |
2013-08-16 |
0.00 |
48.77 |
|
218
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,946 |
2013-08-08 |
0.00 |
48.77 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,491 |
2013-07-03 |
0.00 |
48.77 |
|
220
|
B01696 |
HANTEC SECURITIES CO LTD |
60,213 |
2013-08-05 |
0.00 |
48.77 |
|
221
|
B01414 |
EVERHOT SECURITIES LTD |
58,749 |
2013-07-05 |
0.00 |
48.77 |
|
222
|
B01460 |
BERICH BROKERAGE LTD |
57,700 |
2013-08-13 |
0.00 |
48.77 |
|
223
|
B01659 |
CHEER UNION SECURITIES LTD |
56,704 |
2013-07-25 |
0.00 |
48.77 |
|
224
|
B01520 |
NORTH SEA SECURITIES LTD |
56,651 |
2013-08-05 |
0.00 |
48.77 |
|
225
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
55,716 |
2013-08-05 |
0.00 |
48.77 |
|
226
|
B01748 |
COL SECURITIES (HK) LTD |
55,210 |
2013-08-16 |
0.00 |
48.77 |
|
227
|
B01651 |
MING HON SECURITIES LTD |
54,553 |
2013-08-16 |
0.00 |
48.77 |
|
228
|
B01559 |
WISETRADE SECURITIES LTD |
54,553 |
2013-08-05 |
0.00 |
48.77 |
|
229
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,542 |
2013-08-15 |
0.00 |
48.78 |
|
230
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
53,571 |
2013-08-05 |
0.00 |
48.78 |
|
231
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
53,147 |
2013-08-15 |
0.00 |
48.78 |
|
232
|
B01650 |
KAM LUEN SECURITIES LTD |
52,959 |
2013-06-18 |
0.00 |
48.78 |
|
233
|
B01790 |
YIELDFUL SECURITIES LTD |
50,357 |
2012-06-15 |
0.00 |
48.78 |
|
234
|
B01691 |
GREATER CHINA SECURITIES LTD |
50,000 |
2013-07-02 |
0.00 |
48.78 |
|
235
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
49,308 |
2013-08-16 |
0.00 |
48.78 |
|
236
|
B01732 |
WINTECH SECURITIES LTD |
48,992 |
2013-07-30 |
0.00 |
48.78 |
|
237
|
B01803 |
RICH BAY SECURITIES LTD |
47,144 |
2013-04-24 |
0.00 |
48.78 |
|
238
|
B01550 |
HUAYU SECURITIES LTD |
45,996 |
2013-08-16 |
0.00 |
48.78 |
|
239
|
B01609 |
WILBY SECURITIES LTD |
45,111 |
2013-07-15 |
0.00 |
48.78 |
|
240
|
B01712 |
WAH SANG SECURITIES LTD |
45,110 |
2013-08-16 |
0.00 |
48.78 |
|
241
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
44,275 |
2013-08-08 |
0.00 |
48.78 |
|
242
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
43,571 |
2013-08-16 |
0.00 |
48.78 |
|
243
|
B01294 |
CS WEALTH SECURITIES LTD |
43,079 |
2013-07-24 |
0.00 |
48.78 |
|
244
|
B01631 |
PLANETREE SECURITIES LTD |
42,523 |
2013-06-03 |
0.00 |
48.78 |
|
245
|
B01141 |
FE SECURITIES LTD |
42,073 |
2013-07-25 |
0.00 |
48.78 |
|
246
|
B01769 |
ONE CHINA SECURITIES LTD |
42,046 |
2013-08-16 |
0.00 |
48.78 |
|
247
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
41,669 |
2013-07-30 |
0.00 |
48.78 |
|
248
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
41,639 |
2013-06-17 |
0.00 |
48.78 |
|
249
|
B01445 |
VICTORY SECURITIES CO LTD |
40,244 |
2013-08-16 |
0.00 |
48.78 |
|
250
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
39,748 |
2013-06-18 |
0.00 |
48.78 |
|
251
|
B01434 |
BEEVEST SECURITIES LTD |
38,548 |
2013-08-13 |
0.00 |
48.78 |
|
252
|
B01606 |
EWARTON SECURITIES LTD |
37,409 |
2013-08-05 |
0.00 |
48.78 |
|
253
|
B01385 |
FAIRWIN BROKING LTD |
37,343 |
2013-08-06 |
0.00 |
48.78 |
|
254
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
36,718 |
2013-08-13 |
0.00 |
48.78 |
|
255
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,341 |
2013-06-18 |
0.00 |
48.78 |
|
256
|
B01767 |
NEW GALA SECURITIES CO LTD |
35,669 |
2013-07-26 |
0.00 |
48.78 |
|
257
|
B01540 |
UPBEST SECURITIES CO LTD |
35,375 |
2013-08-12 |
0.00 |
48.78 |
|
258
|
B01417 |
CHEE TAK SECURITIES LTD |
34,129 |
2013-08-09 |
0.00 |
48.78 |
|
259
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
32,775 |
2013-08-08 |
0.00 |
48.78 |
|
260
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
32,473 |
2013-01-16 |
0.00 |
48.78 |
|
261
|
B01664 |
ROOFER SECURITIES LTD |
31,637 |
2013-06-18 |
0.00 |
48.78 |
|
262
|
B01328 |
BAN HIN SECURITIES CO LTD |
31,540 |
2013-01-09 |
0.00 |
48.78 |
|
263
|
B01569 |
TANG PING KONG LTD |
30,915 |
2012-12-11 |
0.00 |
48.78 |
|
264
|
B01801 |
KIN FUNG STOCK CO LTD |
29,572 |
2013-06-18 |
0.00 |
48.78 |
|
265
|
B01604 |
WANHAI SECURITIES (HK) LTD |
28,777 |
2013-06-18 |
0.00 |
48.78 |
|
266
|
B01501 |
GOLDRIDE SECURITIES LTD |
28,325 |
2013-04-17 |
0.00 |
48.78 |
|
267
|
B01802 |
REDFORD SECURITIES LTD |
28,325 |
2013-08-13 |
0.00 |
48.78 |
|
268
|
B01351 |
WING FUNG SECURITIES LTD |
27,883 |
2013-08-16 |
0.00 |
48.78 |
|
269
|
B01308 |
M&F ASSET MANAGEMENT LTD |
27,276 |
2013-06-24 |
0.00 |
48.78 |
|
270
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
27,276 |
2013-05-23 |
0.00 |
48.78 |
|
271
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,886 |
2013-08-16 |
0.00 |
48.78 |
|
272
|
B01922 |
SUN SECURITIES LTD |
26,719 |
2013-08-06 |
0.00 |
48.78 |
|
273
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,228 |
2013-06-21 |
0.00 |
48.78 |
|
274
|
B01158 |
SOLID KING SECURITIES LTD |
26,227 |
2012-06-15 |
0.00 |
48.78 |
|
275
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
25,242 |
2013-08-16 |
0.00 |
48.78 |
|
276
|
B01500 |
D.J. SECURITIES LTD |
25,178 |
2012-06-15 |
0.00 |
48.78 |
|
277
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,178 |
2012-06-15 |
0.00 |
48.78 |
|
278
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,178 |
2013-04-24 |
0.00 |
48.79 |
|
279
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,178 |
2013-07-15 |
0.00 |
48.79 |
|
280
|
B01342 |
WAH THAI SECURITIES LTD |
24,376 |
2013-05-22 |
0.00 |
48.79 |
|
281
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
24,129 |
2013-02-04 |
0.00 |
48.79 |
|
282
|
B01678 |
GLS SECURITIES LTD |
24,129 |
2013-04-23 |
0.00 |
48.79 |
|
283
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,129 |
2012-11-26 |
0.00 |
48.79 |
|
284
|
B01780 |
TUNG SHUN SECURITIES LTD |
22,522 |
2013-06-27 |
0.00 |
48.79 |
|
285
|
B01326 |
KING SUN SECURITIES LTD |
22,042 |
2013-07-15 |
0.00 |
48.79 |
|
286
|
B01702 |
BLACK MARBLE SECURITIES LTD |
22,031 |
2013-07-05 |
0.00 |
48.79 |
|
287
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
21,785 |
2013-03-15 |
0.00 |
48.79 |
|
288
|
B01776 |
AIF SECURITIES LTD |
21,257 |
2013-07-09 |
0.00 |
48.79 |
|
289
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
20,982 |
2013-03-22 |
0.00 |
48.79 |
|
290
|
B01238 |
TAI YIP STOCK CO LTD |
20,982 |
2013-04-22 |
0.00 |
48.79 |
|
291
|
B01576 |
SIU ON SECURITIES LTD |
20,980 |
2013-08-16 |
0.00 |
48.79 |
|
292
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,491 |
2013-05-16 |
0.00 |
48.79 |
|
293
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,056 |
2013-06-18 |
0.00 |
48.79 |
|
294
|
B01756 |
CHINA SKY SECURITIES LTD |
19,933 |
2012-12-24 |
0.00 |
48.79 |
|
295
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,932 |
2013-06-25 |
0.00 |
48.79 |
|
296
|
B01680 |
SUCCESS SECURITIES LTD |
18,559 |
2013-08-05 |
0.00 |
48.79 |
|
297
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,491 |
2013-06-18 |
0.00 |
48.79 |
|
298
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
16,785 |
2013-05-03 |
0.00 |
48.79 |
|
299
|
B01577 |
YF SECURITIES CO LTD |
16,050 |
2013-06-18 |
0.00 |
48.79 |
|
300
|
B01341 |
TUNG TAI SECURITIES CO LTD |
15,859 |
2013-04-25 |
0.00 |
48.79 |
|
301
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,736 |
2013-08-13 |
0.00 |
48.79 |
|
302
|
B01941 |
CENTALINE SECURITIES LTD |
15,262 |
2013-08-16 |
0.00 |
48.79 |
|
303
|
B01494 |
AUDREY CHOW SECURITIES LTD |
14,687 |
2012-09-17 |
0.00 |
48.79 |
|
304
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,687 |
2013-08-13 |
0.00 |
48.79 |
|
305
|
B01227 |
HOORAY SECURITIES LTD |
14,687 |
2013-01-18 |
0.00 |
48.79 |
|
306
|
B01457 |
MARS SECURITIES CO LTD |
14,687 |
2012-06-15 |
0.00 |
48.79 |
|
307
|
B01665 |
WINSOME STOCK CO LTD |
14,687 |
2013-02-18 |
0.00 |
48.79 |
|
308
|
B01410 |
WINGS SECURITIES (HK) LTD |
14,238 |
2013-06-20 |
0.00 |
48.79 |
|
309
|
B01729 |
GRIT SECURITIES LTD |
13,147 |
2013-08-15 |
0.00 |
48.79 |
|
310
|
B01672 |
WORLDWIDE BROKERAGE LTD |
13,049 |
2013-01-09 |
0.00 |
48.79 |
|
311
|
B01608 |
OPEN SECURITIES LTD |
12,834 |
2013-08-06 |
0.00 |
48.79 |
|
312
|
B01625 |
METRO CAPITAL SECURITIES LTD |
12,589 |
2013-03-18 |
0.00 |
48.79 |
|
313
|
B01296 |
MONTGOMERY SECURITIES LTD |
12,589 |
2013-01-14 |
0.00 |
48.79 |
|
314
|
B01814 |
WELL LINK SECURITIES LTD |
12,589 |
2012-06-15 |
0.00 |
48.79 |
|
315
|
B01566 |
K.K.M. SECURITIES LTD |
11,841 |
2013-08-02 |
0.00 |
48.79 |
|
316
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
11,540 |
2012-11-16 |
0.00 |
48.79 |
|
317
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
11,540 |
2013-04-29 |
0.00 |
48.79 |
|
318
|
B01166 |
KING FOOK SECURITIES CO LTD |
11,540 |
2013-08-16 |
0.00 |
48.79 |
|
319
|
B01538 |
MORTON SECURITIES LTD |
11,540 |
2012-06-15 |
0.00 |
48.79 |
|
320
|
B01724 |
RAMON INVESTMENT CO LTD |
11,539 |
2013-01-07 |
0.00 |
48.79 |
|
321
|
B01661 |
HERMES SECURITIES LTD |
10,696 |
2013-06-18 |
0.00 |
48.79 |
|
322
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,491 |
2013-08-06 |
0.00 |
48.79 |
|
323
|
B01741 |
SINOMAX SECURITIES LTD |
10,490 |
2013-02-07 |
0.00 |
48.79 |
|
324
|
B01909 |
SHENG YUAN SECURITIES LTD |
10,000 |
2013-08-09 |
0.00 |
48.79 |
|
325
|
B01674 |
HONGKONG BAY SECURITIES LTD |
9,483 |
2013-06-18 |
0.00 |
48.79 |
|
326
|
B01725 |
GT CAPITAL LTD |
9,442 |
2012-11-06 |
0.00 |
48.79 |
|
327
|
B01260 |
LAMTEX SECURITIES LTD |
9,442 |
2013-08-15 |
0.00 |
48.79 |
|
328
|
B01547 |
KWOK HING SECURITIES LTD |
8,638 |
2013-06-18 |
0.00 |
48.79 |
|
329
|
B01647 |
TRUTH SECURITIES LTD |
8,393 |
2013-04-26 |
0.00 |
48.79 |
|
330
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,392 |
2013-04-26 |
0.00 |
48.79 |
|
331
|
B01800 |
SUN CAPITAL SECURITIES LTD |
8,392 |
2012-06-15 |
0.00 |
48.79 |
|
332
|
B01917 |
CHINA TIMES SECURITIES LTD |
7,344 |
2013-07-29 |
0.00 |
48.79 |
|
333
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,344 |
2013-07-02 |
0.00 |
48.79 |
|
334
|
B01645 |
SELINA & CO LTD |
7,344 |
2013-05-15 |
0.00 |
48.79 |
|
335
|
B01921 |
GONG PING SECURITIES LTD |
7,000 |
2013-07-18 |
0.00 |
48.79 |
|
336
|
B01751 |
IMAGI BROKERAGE LTD |
6,196 |
2013-03-22 |
0.00 |
48.79 |
|
337
|
B01731 |
SHUN HENG SECURITIES LTD |
5,459 |
2013-06-18 |
0.00 |
48.79 |
|
338
|
|
SEEN SIU LAM |
5,450 |
2013-06-18 |
0.00 |
48.79 |
|
339
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,245 |
2013-01-03 |
0.00 |
48.79 |
|
340
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,245 |
2013-06-21 |
0.00 |
48.79 |
|
341
|
B01772 |
TENSANT SECURITIES LTD |
5,245 |
2012-06-15 |
0.00 |
48.79 |
|
342
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,245 |
2012-06-15 |
0.00 |
48.79 |
|
343
|
B01893 |
WINCO SECURITIES CO LTD |
5,245 |
2012-08-14 |
0.00 |
48.79 |
|
344
|
B01440 |
HOU TAK SECURITIES LTD |
4,294 |
2013-02-28 |
0.00 |
48.79 |
|
345
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
4,262 |
2013-07-29 |
0.00 |
48.79 |
|
346
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,196 |
2013-06-26 |
0.00 |
48.79 |
|
347
|
B01722 |
CTW SECURITIES LTD |
4,196 |
2013-04-12 |
0.00 |
48.79 |
|
348
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,196 |
2013-08-16 |
0.00 |
48.79 |
|
349
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,196 |
2012-09-05 |
0.00 |
48.79 |
|
350
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,196 |
2013-02-06 |
0.00 |
48.79 |
|
351
|
B01768 |
WINTONE SECURITIES LTD |
4,196 |
2013-01-18 |
0.00 |
48.79 |
|
352
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,098 |
2013-05-27 |
0.00 |
48.79 |
|
353
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,865 |
2013-06-18 |
0.00 |
48.79 |
|
354
|
B01528 |
EAA SECURITIES LTD |
3,229 |
2013-06-18 |
0.00 |
48.79 |
|
355
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,147 |
2012-07-04 |
0.00 |
48.79 |
|
356
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,147 |
2013-05-09 |
0.00 |
48.79 |
|
357
|
B01157 |
PASAY STOCK AND SHARES LTD |
3,147 |
2012-06-15 |
0.00 |
48.79 |
|
358
|
B01582 |
THING ON SECURITIES LTD |
3,147 |
2012-11-16 |
0.00 |
48.79 |
|
359
|
B01597 |
TIMES SECURITIES CO LTD |
3,147 |
2013-03-05 |
0.00 |
48.79 |
|
360
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,174 |
2013-06-18 |
0.00 |
48.79 |
|
361
|
B01671 |
AEVITAS SECURITIES LTD |
2,147 |
2012-06-15 |
0.00 |
48.79 |
|
362
|
B01716 |
ORIENT SECURITIES LTD |
2,147 |
2012-12-28 |
0.00 |
48.79 |
|
363
|
B01755 |
T G SECURITIES LTD |
2,147 |
2012-06-15 |
0.00 |
48.79 |
|
364
|
B01329 |
BLOOMYEARS LTD |
2,098 |
2013-07-16 |
0.00 |
48.79 |
|
365
|
B01277 |
BRADBURY SECURITIES LTD |
2,098 |
2012-09-05 |
0.00 |
48.79 |
|
366
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,098 |
2012-10-09 |
0.00 |
48.79 |
|
367
|
B01138 |
CLSA LTD |
2,098 |
2013-08-16 |
0.00 |
48.79 |
|
368
|
B01833 |
CTBC ASIA LTD |
2,098 |
2013-01-03 |
0.00 |
48.79 |
|
369
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,098 |
2012-06-15 |
0.00 |
48.79 |
|
370
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,098 |
2013-04-03 |
0.00 |
48.79 |
|
371
|
B01924 |
LT SECURITIES LTD |
2,098 |
2012-12-04 |
0.00 |
48.79 |
|
372
|
B01350 |
S. W. WOO & CO LTD |
2,098 |
2012-12-11 |
0.00 |
48.79 |
|
373
|
B01648 |
STELLAR SECURITIES LTD |
2,098 |
2012-11-07 |
0.00 |
48.79 |
|
374
|
B01080 |
VMS SECURITIES LTD |
2,098 |
2012-06-15 |
0.00 |
48.79 |
|
375
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,098 |
2012-06-21 |
0.00 |
48.79 |
|
376
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,695 |
2013-07-25 |
0.00 |
48.79 |
|
377
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,504 |
2013-06-27 |
0.00 |
48.79 |
|
378
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,124 |
2013-06-18 |
0.00 |
48.79 |
|
379
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,090 |
2013-08-15 |
0.00 |
48.79 |
|
380
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,090 |
2013-06-18 |
0.00 |
48.79 |
|
381
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,050 |
2013-05-15 |
0.00 |
48.79 |
|
382
|
B01728 |
AJ SECURITIES LTD |
1,049 |
2013-01-03 |
0.00 |
48.79 |
|
383
|
B01630 |
ANLI SECURITIES LTD |
1,049 |
2013-02-06 |
0.00 |
48.79 |
|
384
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,049 |
2012-12-04 |
0.00 |
48.79 |
|
385
|
B01375 |
AVEREST CAPITAL LTD |
1,049 |
2012-09-18 |
0.00 |
48.79 |
|
386
|
|
CHAN LIM CHEE, LAU MEI YI |
1,049 |
2012-06-15 |
0.00 |
48.79 |
|
387
|
B01641 |
FULL WIN SECURITIES LTD |
1,049 |
2012-07-11 |
0.00 |
48.79 |
|
388
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,049 |
2012-11-14 |
0.00 |
48.79 |
|
389
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
1,049 |
2012-09-10 |
0.00 |
48.79 |
|
390
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,049 |
2013-07-09 |
0.00 |
48.79 |
|
391
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,049 |
2012-06-15 |
0.00 |
48.79 |
|
392
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,049 |
2013-02-06 |
0.00 |
48.79 |
|
393
|
B01920 |
TIANDA SECURITIES LTD |
1,049 |
2012-06-15 |
0.00 |
48.79 |
|
394
|
B01632 |
WAI FAT SECURITIES LTD |
1,049 |
2013-01-04 |
0.00 |
48.79 |
|
395
|
B01426 |
YEE FAT SECURITIES CO LTD |
1,049 |
2013-08-02 |
0.00 |
48.79 |
|
396
|
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
314 |
2012-06-15 |
0.00 |
48.79 |
|
397
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
172 |
2013-08-16 |
0.00 |
48.79 |
|
398
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
72 |
2013-08-07 |
0.00 |
48.79 |
|
399
|
B01571 |
KARFORD SECURITIES LTD |
49 |
2012-06-15 |
0.00 |
48.79 |
|
400
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4 |
2012-10-16 |
0.00 |
48.79 |
|
401
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3 |
2013-03-20 |
0.00 |
48.79 |
| 401 |
|
Total named holdings |
9,005,547,798 |
|
48.79 |
|
| 321 |
|
Unnamed Investor Partipants |
13,835,333 |
|
0.07 |
|
| 722 |
|
Total in CCASS |
9,019,383,131 |
|
48.87 |
|
|
|
Securities not in CCASS |
9,438,151,046 |
|
51.13 |
|
|
|
Issued securities |
18,457,534,177 |
2013-07-31 |
100.00 |
|