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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
177,831,800 |
2013-08-08 |
16.54 |
16.54 |
|
2
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
58,882,000 |
2011-11-08 |
5.48 |
22.02 |
|
3
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,115,042 |
2013-04-08 |
3.17 |
25.19 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,612,000 |
2013-08-16 |
2.10 |
27.29 |
|
5
|
C00010 |
CITIBANK N.A. |
20,658,000 |
2013-08-08 |
1.92 |
29.21 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
17,200,800 |
2013-08-16 |
1.60 |
30.81 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,800,000 |
2013-07-29 |
1.28 |
32.10 |
|
8
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
12,864,000 |
2013-08-09 |
1.20 |
33.29 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,549,000 |
2013-05-30 |
1.17 |
34.46 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,890,800 |
2013-08-12 |
0.92 |
35.38 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,213,800 |
2013-08-16 |
0.86 |
36.24 |
|
12
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
9,000,000 |
2012-04-24 |
0.84 |
37.07 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
8,002,000 |
2013-07-29 |
0.74 |
37.82 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,872,000 |
2013-06-26 |
0.73 |
38.55 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,484,000 |
2013-08-08 |
0.70 |
39.25 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,698,000 |
2013-02-05 |
0.62 |
39.87 |
|
17
|
B01684 |
WANG ON SECURITIES LTD |
5,130,000 |
2013-08-16 |
0.48 |
40.35 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,472,000 |
2013-07-03 |
0.42 |
40.76 |
|
19
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,940,000 |
2013-01-25 |
0.37 |
41.13 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,534,000 |
2013-07-25 |
0.33 |
41.46 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,418,000 |
2013-02-22 |
0.32 |
41.78 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,282,000 |
2013-08-01 |
0.31 |
42.08 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,956,000 |
2013-06-17 |
0.27 |
42.36 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,760,000 |
2013-08-16 |
0.26 |
42.61 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,694,000 |
2013-06-17 |
0.25 |
42.86 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,554,000 |
2013-08-16 |
0.24 |
43.10 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,522,000 |
2013-08-08 |
0.23 |
43.34 |
|
28
|
B01788 |
SUNRISE SECURITIES LTD |
2,310,000 |
2013-07-19 |
0.21 |
43.55 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,126,000 |
2013-05-02 |
0.20 |
43.75 |
|
30
|
C00018 |
HANG SENG BANK LTD |
2,083,721 |
2013-02-21 |
0.19 |
43.94 |
|
31
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,082,000 |
2013-08-05 |
0.19 |
44.14 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
1,940,000 |
2012-09-27 |
0.18 |
44.32 |
|
33
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,886,000 |
2013-01-30 |
0.18 |
44.49 |
|
34
|
B01610 |
KGI ASIA LTD |
1,668,000 |
2013-08-16 |
0.16 |
44.65 |
|
35
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,514,000 |
2011-12-19 |
0.14 |
44.79 |
|
36
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,508,000 |
2013-06-28 |
0.14 |
44.93 |
|
37
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,380,000 |
2013-08-09 |
0.13 |
45.06 |
|
38
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,351,046 |
2013-02-07 |
0.13 |
45.18 |
|
39
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,316,000 |
2013-08-07 |
0.12 |
45.30 |
|
40
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,280,000 |
2013-08-13 |
0.12 |
45.42 |
|
41
|
C00093 |
BNP PARIBAS |
1,216,000 |
2013-01-28 |
0.11 |
45.54 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
1,114,000 |
2011-03-10 |
0.10 |
45.64 |
|
43
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,110,000 |
2012-11-30 |
0.10 |
45.74 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,080,000 |
2013-08-07 |
0.10 |
45.84 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,030,000 |
2013-05-06 |
0.10 |
45.94 |
|
46
|
B01277 |
BRADBURY SECURITIES LTD |
1,000,000 |
2011-12-01 |
0.09 |
46.03 |
|
47
|
B01209 |
MASON SECURITIES LTD |
986,000 |
2013-05-07 |
0.09 |
46.12 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
956,000 |
2013-07-30 |
0.09 |
46.21 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
900,000 |
2013-04-15 |
0.08 |
46.30 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
880,000 |
2013-08-08 |
0.08 |
46.38 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
866,000 |
2013-08-15 |
0.08 |
46.46 |
|
52
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
850,000 |
2013-08-13 |
0.08 |
46.54 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
820,000 |
2013-05-30 |
0.08 |
46.61 |
|
54
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
780,000 |
2013-04-08 |
0.07 |
46.69 |
|
55
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
760,000 |
2012-01-19 |
0.07 |
46.76 |
|
56
|
B01253 |
STOCKWELL SECURITIES LTD |
722,000 |
2013-04-18 |
0.07 |
46.82 |
|
57
|
B01320 |
LUEN FAT SECURITIES CO LTD |
706,000 |
2013-06-14 |
0.07 |
46.89 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
662,000 |
2013-05-16 |
0.06 |
46.95 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
652,000 |
2012-02-21 |
0.06 |
47.01 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
642,000 |
2013-05-15 |
0.06 |
47.07 |
|
61
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
632,000 |
2012-12-14 |
0.06 |
47.13 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
628,000 |
2013-08-07 |
0.06 |
47.19 |
|
63
|
B01740 |
WIN SECURITIES LTD |
600,000 |
2013-07-15 |
0.06 |
47.24 |
|
64
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600,000 |
2013-01-28 |
0.06 |
47.30 |
|
65
|
B01511 |
TAT LEE SECURITIES CO LTD |
556,000 |
2011-08-12 |
0.05 |
47.35 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
494,000 |
2013-08-08 |
0.05 |
47.40 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
460,000 |
2013-07-29 |
0.04 |
47.44 |
|
68
|
B01567 |
PRIME SECURITIES LTD |
450,000 |
2012-05-29 |
0.04 |
47.48 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
432,000 |
2013-08-08 |
0.04 |
47.52 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
432,000 |
2013-06-18 |
0.04 |
47.56 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
420,000 |
2013-01-24 |
0.04 |
47.60 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
414,000 |
2012-08-21 |
0.04 |
47.64 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
390,000 |
2012-02-13 |
0.04 |
47.68 |
|
74
|
B01407 |
WIN WONG SECURITIES LTD |
372,000 |
2013-01-17 |
0.03 |
47.71 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
360,000 |
2013-01-31 |
0.03 |
47.75 |
|
76
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
360,000 |
2011-01-25 |
0.03 |
47.78 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
342,000 |
2013-01-11 |
0.03 |
47.81 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
328,000 |
2012-12-18 |
0.03 |
47.84 |
|
79
|
B01592 |
PLATINUM BROKING CO LTD |
322,000 |
2011-03-01 |
0.03 |
47.87 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
322,000 |
2011-01-07 |
0.03 |
47.90 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
316,000 |
2013-06-21 |
0.03 |
47.93 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
310,000 |
2013-02-19 |
0.03 |
47.96 |
|
83
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300,000 |
2010-12-02 |
0.03 |
47.99 |
|
84
|
B01725 |
GT CAPITAL LTD |
286,000 |
2013-04-15 |
0.03 |
48.01 |
|
85
|
B01297 |
ONSHINE SECURITIES LTD |
272,000 |
2011-03-01 |
0.03 |
48.04 |
|
86
|
B01755 |
T G SECURITIES LTD |
242,000 |
2012-11-02 |
0.02 |
48.06 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
230,608 |
2013-03-04 |
0.02 |
48.08 |
|
88
|
B01212 |
HENYEP SECURITIES LTD |
230,000 |
2011-02-08 |
0.02 |
48.10 |
|
89
|
B01416 |
VC BROKERAGE LTD |
230,000 |
2011-06-27 |
0.02 |
48.13 |
|
90
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
220,000 |
2013-04-09 |
0.02 |
48.15 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
202,000 |
2013-07-19 |
0.02 |
48.17 |
|
92
|
B01428 |
HIP HING SECURITIES LTD |
200,000 |
2010-09-22 |
0.02 |
48.18 |
|
93
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
2011-06-14 |
0.02 |
48.20 |
|
94
|
B01342 |
WAH THAI SECURITIES LTD |
200,000 |
2010-09-13 |
0.02 |
48.22 |
|
95
|
B01280 |
WING FAT SECURITIES LTD |
200,000 |
2010-09-08 |
0.02 |
48.24 |
|
96
|
B01550 |
HUAYU SECURITIES LTD |
192,000 |
2011-09-19 |
0.02 |
48.26 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
192,000 |
2012-02-17 |
0.02 |
48.28 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
190,000 |
2013-06-26 |
0.02 |
48.29 |
|
99
|
B01702 |
BLACK MARBLE SECURITIES LTD |
190,000 |
2011-10-03 |
0.02 |
48.31 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
182,000 |
2013-07-24 |
0.02 |
48.33 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2013-01-04 |
0.02 |
48.34 |
|
102
|
B01138 |
CLSA LTD |
170,000 |
2007-06-26 |
0.02 |
48.36 |
|
103
|
B01708 |
ROSA SECURITIES LTD |
170,000 |
2011-11-22 |
0.02 |
48.38 |
|
104
|
B01527 |
NITTAN SECURITIES ASIA LTD |
166,000 |
2010-12-22 |
0.02 |
48.39 |
|
105
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
160,000 |
2012-12-28 |
0.01 |
48.41 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
158,130 |
2013-07-30 |
0.01 |
48.42 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
150,000 |
2011-06-15 |
0.01 |
48.43 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,000 |
2012-03-02 |
0.01 |
48.45 |
|
109
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
2012-12-21 |
0.01 |
48.46 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
2012-07-26 |
0.01 |
48.47 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
2012-08-14 |
0.01 |
48.48 |
|
112
|
B01460 |
BERICH BROKERAGE LTD |
120,000 |
2013-02-01 |
0.01 |
48.50 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2013-07-04 |
0.01 |
48.51 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2013-06-27 |
0.01 |
48.52 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,000 |
2011-12-19 |
0.01 |
48.53 |
|
116
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2011-01-14 |
0.01 |
48.54 |
|
117
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
100,000 |
2013-01-31 |
0.01 |
48.55 |
|
118
|
B01522 |
CHUANGS & CO LTD |
100,000 |
2011-01-04 |
0.01 |
48.56 |
|
119
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2013-01-29 |
0.01 |
48.57 |
|
120
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2013-07-19 |
0.01 |
48.58 |
|
121
|
B01528 |
EAA SECURITIES LTD |
100,000 |
2010-12-06 |
0.01 |
48.58 |
|
122
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2010-12-06 |
0.01 |
48.59 |
|
123
|
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
2011-11-22 |
0.01 |
48.60 |
|
124
|
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
2013-01-08 |
0.01 |
48.61 |
|
125
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2011-01-07 |
0.01 |
48.62 |
|
126
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
2013-05-03 |
0.01 |
48.63 |
|
127
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100,000 |
2013-01-28 |
0.01 |
48.64 |
|
128
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2013-02-05 |
0.01 |
48.65 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2011-11-14 |
0.01 |
48.66 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2010-12-09 |
0.01 |
48.67 |
|
131
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
90,000 |
2013-02-25 |
0.01 |
48.68 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
90,000 |
2013-02-05 |
0.01 |
48.68 |
|
133
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2012-08-21 |
0.01 |
48.69 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2013-05-08 |
0.01 |
48.70 |
|
135
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
80,000 |
2009-07-30 |
0.01 |
48.71 |
|
136
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2012-09-27 |
0.01 |
48.71 |
|
137
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,000 |
2013-06-20 |
0.01 |
48.72 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2013-06-03 |
0.01 |
48.73 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2011-01-25 |
0.01 |
48.73 |
|
140
|
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
2011-05-31 |
0.01 |
48.74 |
|
141
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2010-09-21 |
0.01 |
48.75 |
|
142
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
68,000 |
2013-03-06 |
0.01 |
48.75 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
62,000 |
2011-03-28 |
0.01 |
48.76 |
|
144
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
60,000 |
2013-01-07 |
0.01 |
48.77 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2011-01-11 |
0.01 |
48.77 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2011-10-31 |
0.01 |
48.78 |
|
147
|
B01632 |
WAI FAT SECURITIES LTD |
58,000 |
2012-03-06 |
0.01 |
48.78 |
|
148
|
B01158 |
SOLID KING SECURITIES LTD |
56,000 |
2013-02-18 |
0.01 |
48.79 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
54,000 |
2011-10-06 |
0.01 |
48.79 |
|
150
|
B01375 |
AVEREST CAPITAL LTD |
50,000 |
2010-10-06 |
0.00 |
48.80 |
|
151
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
2013-04-05 |
0.00 |
48.80 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2013-06-26 |
0.00 |
48.81 |
|
153
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2011-03-11 |
0.00 |
48.81 |
|
154
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2013-03-19 |
0.00 |
48.82 |
|
155
|
B01645 |
SELINA & CO LTD |
50,000 |
2013-01-07 |
0.00 |
48.82 |
|
156
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2013-07-29 |
0.00 |
48.82 |
|
157
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42,000 |
2013-08-15 |
0.00 |
48.83 |
|
158
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
42,000 |
2012-12-18 |
0.00 |
48.83 |
|
159
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2013-06-11 |
0.00 |
48.84 |
|
160
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
2011-11-11 |
0.00 |
48.84 |
|
161
|
B01917 |
CHINA TIMES SECURITIES LTD |
40,000 |
2013-06-26 |
0.00 |
48.84 |
|
162
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2011-01-27 |
0.00 |
48.85 |
|
163
|
B01329 |
BLOOMYEARS LTD |
38,000 |
2007-11-26 |
0.00 |
48.85 |
|
164
|
B01698 |
LUEN SING SECURITIES LTD |
38,000 |
2013-05-14 |
0.00 |
48.85 |
|
165
|
B01831 |
NERICO BROTHERS LTD |
36,000 |
2011-03-23 |
0.00 |
48.86 |
|
166
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
34,000 |
2010-12-07 |
0.00 |
48.86 |
|
167
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2009-11-09 |
0.00 |
48.86 |
|
168
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2013-08-08 |
0.00 |
48.87 |
|
169
|
B01691 |
GREATER CHINA SECURITIES LTD |
30,000 |
2013-04-15 |
0.00 |
48.87 |
|
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2012-05-18 |
0.00 |
48.87 |
|
171
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2013-04-09 |
0.00 |
48.88 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2011-09-30 |
0.00 |
48.88 |
|
173
|
B01150 |
MTF SECURITIES LTD |
30,000 |
2009-10-21 |
0.00 |
48.88 |
|
174
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
2013-01-28 |
0.00 |
48.88 |
|
175
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2010-12-17 |
0.00 |
48.89 |
|
176
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2011-03-10 |
0.00 |
48.89 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2013-02-06 |
0.00 |
48.89 |
|
178
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2010-10-25 |
0.00 |
48.89 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
26,000 |
2013-02-06 |
0.00 |
48.90 |
|
180
|
B01805 |
SALISBURY SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
48.90 |
|
181
|
B01414 |
EVERHOT SECURITIES LTD |
22,000 |
2013-08-12 |
0.00 |
48.90 |
|
182
|
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
2013-02-07 |
0.00 |
48.90 |
|
183
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2010-10-05 |
0.00 |
48.91 |
|
184
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2007-07-05 |
0.00 |
48.91 |
|
185
|
B01227 |
HOORAY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
48.91 |
|
186
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
48.91 |
|
187
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2011-05-31 |
0.00 |
48.91 |
|
188
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2013-02-01 |
0.00 |
48.91 |
|
189
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2010-12-03 |
0.00 |
48.92 |
|
190
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2011-01-24 |
0.00 |
48.92 |
|
191
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2010-12-13 |
0.00 |
48.92 |
|
192
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2011-05-06 |
0.00 |
48.92 |
|
193
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
16,000 |
2013-07-04 |
0.00 |
48.92 |
|
194
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2012-01-17 |
0.00 |
48.92 |
|
195
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,750 |
2013-01-03 |
0.00 |
48.93 |
|
196
|
B01387 |
LUEN HING SECURITIES LTD |
12,000 |
2013-06-28 |
0.00 |
48.93 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2013-02-07 |
0.00 |
48.93 |
|
198
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2012-08-24 |
0.00 |
48.93 |
|
199
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2013-01-28 |
0.00 |
48.93 |
|
200
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2011-01-14 |
0.00 |
48.93 |
|
201
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2007-07-20 |
0.00 |
48.93 |
|
202
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
48.93 |
|
203
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2012-09-11 |
0.00 |
48.93 |
|
204
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2011-01-12 |
0.00 |
48.93 |
|
205
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2011-04-14 |
0.00 |
48.94 |
|
206
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2012-07-23 |
0.00 |
48.94 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2012-10-10 |
0.00 |
48.94 |
|
208
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,000 |
2011-02-09 |
0.00 |
48.94 |
|
209
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2011-01-28 |
0.00 |
48.94 |
|
210
|
B01749 |
TANG KEE SECURITIES LTD |
800 |
2011-10-12 |
0.00 |
48.94 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
563 |
2012-01-26 |
0.00 |
48.94 |
|
212
|
B01853 |
CMBC SECURITIES CO LTD |
300 |
2012-02-22 |
0.00 |
48.94 |
| 212 |
|
Total named holdings |
526,167,160 |
|
48.94 |
|
| 27 |
|
Unnamed Investor Partipants |
73,882,000 |
|
6.87 |
|
| 239 |
|
Total in CCASS |
600,049,160 |
|
55.81 |
|
|
|
Securities not in CCASS |
475,138,965 |
|
44.19 |
|
|
|
Issued securities |
1,075,188,125 |
2013-07-31 |
100.00 |
|