Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,144,960 |
2013-08-16 |
11.14 |
11.14 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,863,400 |
2013-08-19 |
8.22 |
19.36 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,033,000 |
2013-08-12 |
5.99 |
25.35 |
|
4
|
B01610 |
KGI ASIA LTD |
12,485,020 |
2013-07-15 |
3.55 |
28.90 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
12,071,000 |
2011-04-20 |
3.44 |
32.34 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,347,800 |
2013-07-18 |
3.23 |
35.57 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
6,436,513 |
2013-08-06 |
1.83 |
37.40 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,513,000 |
2013-07-05 |
1.57 |
38.97 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,550,000 |
2013-06-10 |
1.30 |
40.27 |
|
10
|
B01802 |
REDFORD SECURITIES LTD |
4,540,000 |
2011-05-06 |
1.29 |
41.56 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,503,200 |
2013-07-25 |
1.28 |
42.84 |
|
12
|
C00010 |
CITIBANK N.A. |
4,467,893 |
2013-07-03 |
1.27 |
44.11 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,860,619 |
2013-05-23 |
1.10 |
45.21 |
|
14
|
B01123 |
HING WONG SECURITIES LTD |
3,447,000 |
2013-01-24 |
0.98 |
46.19 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,402,000 |
2013-05-27 |
0.97 |
47.16 |
|
16
|
B01119 |
CELESTIAL SECURITIES LTD |
3,219,200 |
2013-02-01 |
0.92 |
48.08 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,977,000 |
2013-03-04 |
0.85 |
48.93 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,953,000 |
2012-11-05 |
0.84 |
49.77 |
|
19
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,878,000 |
2011-05-03 |
0.82 |
50.59 |
|
20
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,538,000 |
2013-08-21 |
0.72 |
51.31 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,472,200 |
2013-07-05 |
0.70 |
52.01 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,396,000 |
2013-04-16 |
0.68 |
52.70 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,379,400 |
2013-07-15 |
0.68 |
53.37 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,350,200 |
2013-05-10 |
0.67 |
54.04 |
|
25
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,026,800 |
2013-07-08 |
0.58 |
54.62 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,913,400 |
2012-12-07 |
0.54 |
55.16 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,891,000 |
2013-04-30 |
0.54 |
55.70 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,770,000 |
2013-08-19 |
0.50 |
56.21 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,666,400 |
2013-08-02 |
0.47 |
56.68 |
|
30
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,382,000 |
2012-02-13 |
0.39 |
57.07 |
|
31
|
C00018 |
HANG SENG BANK LTD |
1,365,887 |
2013-07-16 |
0.39 |
57.46 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,334,800 |
2013-01-15 |
0.38 |
57.84 |
|
33
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,282,000 |
2013-01-30 |
0.36 |
58.21 |
|
34
|
B01407 |
WIN WONG SECURITIES LTD |
1,254,000 |
2012-10-04 |
0.36 |
58.56 |
|
35
|
B01275 |
SANFULL SECURITIES LTD |
1,132,000 |
2013-08-06 |
0.32 |
58.89 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,116,000 |
2013-07-26 |
0.32 |
59.20 |
|
37
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,090,200 |
2013-07-22 |
0.31 |
59.52 |
|
38
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,062,800 |
2013-08-15 |
0.30 |
59.82 |
|
39
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
958,000 |
2013-07-12 |
0.27 |
60.09 |
|
40
|
C00093 |
BNP PARIBAS |
880,000 |
2012-11-26 |
0.25 |
60.34 |
|
41
|
B01401 |
MEGABASE SECURITIES LTD |
805,000 |
2012-06-26 |
0.23 |
60.57 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
794,000 |
2013-07-08 |
0.23 |
60.80 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
670,000 |
2013-06-05 |
0.19 |
60.99 |
|
44
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
655,200 |
2013-06-18 |
0.19 |
61.17 |
|
45
|
B01271 |
HANG TAI SECURITIES LTD |
637,000 |
2013-07-15 |
0.18 |
61.36 |
|
46
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
632,000 |
2012-12-27 |
0.18 |
61.53 |
|
47
|
B01340 |
LEHIN SECURITIES LTD |
534,242 |
2012-03-23 |
0.15 |
61.69 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
525,400 |
2013-06-05 |
0.15 |
61.84 |
|
49
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
523,449 |
2013-06-20 |
0.15 |
61.99 |
|
50
|
B01324 |
FUNDERSTONE SECURITIES LTD |
463,000 |
2012-11-26 |
0.13 |
62.12 |
|
51
|
B01747 |
MERDEKA SECURITIES LTD |
458,000 |
2012-03-07 |
0.13 |
62.25 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
452,000 |
2013-08-06 |
0.13 |
62.38 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
449,400 |
2013-02-22 |
0.13 |
62.50 |
|
54
|
B01601 |
CSC SECURITIES (HK) LTD |
436,000 |
2011-03-24 |
0.12 |
62.63 |
|
55
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
406,000 |
2012-05-07 |
0.12 |
62.74 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
402,200 |
2012-11-29 |
0.11 |
62.86 |
|
57
|
B01472 |
SUN GROWTH SECURITIES LTD |
402,000 |
2012-09-19 |
0.11 |
62.97 |
|
58
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
396,000 |
2011-05-06 |
0.11 |
63.09 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
395,000 |
2010-08-04 |
0.11 |
63.20 |
|
60
|
B01696 |
HANTEC SECURITIES CO LTD |
365,000 |
2012-08-16 |
0.10 |
63.30 |
|
61
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
353,800 |
2013-05-06 |
0.10 |
63.40 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
333,000 |
2013-07-18 |
0.09 |
63.50 |
|
63
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
320,000 |
2007-11-30 |
0.09 |
63.59 |
|
64
|
B01728 |
AJ SECURITIES LTD |
300,000 |
2011-03-24 |
0.09 |
63.67 |
|
65
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
300,000 |
2010-01-07 |
0.09 |
63.76 |
|
66
|
B01523 |
EVER-LONG SECURITIES CO LTD |
274,000 |
2011-04-01 |
0.08 |
63.84 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
263,400 |
2013-08-21 |
0.07 |
63.91 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
260,000 |
2013-08-02 |
0.07 |
63.99 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
260,000 |
2012-05-18 |
0.07 |
64.06 |
|
70
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
257,000 |
2013-08-12 |
0.07 |
64.13 |
|
71
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
255,000 |
2013-03-28 |
0.07 |
64.21 |
|
72
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
227,000 |
2012-12-14 |
0.06 |
64.27 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
214,600 |
2011-10-10 |
0.06 |
64.33 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
214,000 |
2013-03-18 |
0.06 |
64.39 |
|
75
|
B01150 |
MTF SECURITIES LTD |
212,000 |
2013-02-20 |
0.06 |
64.45 |
|
76
|
B01427 |
TSE'S SECURITIES LTD |
212,000 |
2012-05-11 |
0.06 |
64.51 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
211,315 |
2012-04-26 |
0.06 |
64.57 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
210,000 |
2013-01-11 |
0.06 |
64.63 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
205,000 |
2012-02-20 |
0.06 |
64.69 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
201,000 |
2013-01-09 |
0.06 |
64.75 |
|
81
|
B01608 |
OPEN SECURITIES LTD |
201,000 |
2010-08-17 |
0.06 |
64.81 |
|
82
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
200,000 |
2012-09-24 |
0.06 |
64.86 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
199,000 |
2009-12-17 |
0.06 |
64.92 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
197,000 |
2013-06-17 |
0.06 |
64.98 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
175,400 |
2012-12-14 |
0.05 |
65.03 |
|
86
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
168,000 |
2013-08-16 |
0.05 |
65.07 |
|
87
|
B01607 |
RHB SECURITIES HONG KONG LTD |
166,000 |
2011-12-19 |
0.05 |
65.12 |
|
88
|
C00026 |
CHONG HING BANK LTD |
160,000 |
2007-06-26 |
0.05 |
65.17 |
|
89
|
B01415 |
TARZAN STOCK & SHARES LTD |
160,000 |
2011-05-03 |
0.05 |
65.21 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
153,400 |
2012-11-21 |
0.04 |
65.26 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
150,000 |
2012-02-22 |
0.04 |
65.30 |
|
92
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
148,200 |
2013-01-08 |
0.04 |
65.34 |
|
93
|
B01434 |
BEEVEST SECURITIES LTD |
146,000 |
2011-04-29 |
0.04 |
65.38 |
|
94
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
145,000 |
2012-09-11 |
0.04 |
65.42 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
145,000 |
2011-09-02 |
0.04 |
65.47 |
|
96
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
140,000 |
2009-12-22 |
0.04 |
65.50 |
|
97
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
139,800 |
2012-12-11 |
0.04 |
65.54 |
|
98
|
B01212 |
HENYEP SECURITIES LTD |
138,800 |
2012-10-19 |
0.04 |
65.58 |
|
99
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
136,000 |
2012-11-30 |
0.04 |
65.62 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
131,000 |
2012-11-02 |
0.04 |
65.66 |
|
101
|
B01662 |
BOKHARY SECURITIES LTD |
130,000 |
2010-08-05 |
0.04 |
65.70 |
|
102
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
130,000 |
2009-09-01 |
0.04 |
65.73 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
128,000 |
2011-04-07 |
0.04 |
65.77 |
|
104
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
125,000 |
2011-09-16 |
0.04 |
65.81 |
|
105
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
123,000 |
2011-05-16 |
0.04 |
65.84 |
|
106
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
114,000 |
2012-02-22 |
0.03 |
65.87 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
113,000 |
2012-05-31 |
0.03 |
65.91 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,000 |
2013-07-08 |
0.03 |
65.94 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
2012-11-02 |
0.03 |
65.97 |
|
110
|
B01740 |
WIN SECURITIES LTD |
110,000 |
2012-11-09 |
0.03 |
66.00 |
|
111
|
B01559 |
WISETRADE SECURITIES LTD |
109,000 |
2007-09-12 |
0.03 |
66.03 |
|
112
|
B01277 |
BRADBURY SECURITIES LTD |
106,000 |
2013-07-05 |
0.03 |
66.06 |
|
113
|
B01209 |
MASON SECURITIES LTD |
105,200 |
2013-08-15 |
0.03 |
66.09 |
|
114
|
B01776 |
AIF SECURITIES LTD |
103,000 |
2009-12-28 |
0.03 |
66.12 |
|
115
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
102,000 |
2009-09-11 |
0.03 |
66.15 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,600 |
2007-12-20 |
0.03 |
66.18 |
|
117
|
B01801 |
KIN FUNG STOCK CO LTD |
100,200 |
2007-06-26 |
0.03 |
66.21 |
|
118
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2011-03-31 |
0.03 |
66.23 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2013-05-23 |
0.03 |
66.26 |
|
120
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
2011-07-15 |
0.03 |
66.29 |
|
121
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2012-02-13 |
0.03 |
66.32 |
|
122
|
C00074 |
DEUTSCHE BANK AG |
97,224 |
2013-06-10 |
0.03 |
66.35 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
96,000 |
2011-04-15 |
0.03 |
66.38 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
95,000 |
2013-02-22 |
0.03 |
66.40 |
|
125
|
B01673 |
FULBRIGHT SECURITIES LTD |
94,000 |
2013-03-14 |
0.03 |
66.43 |
|
126
|
B01724 |
RAMON INVESTMENT CO LTD |
93,000 |
2011-03-31 |
0.03 |
66.46 |
|
127
|
B01460 |
BERICH BROKERAGE LTD |
89,000 |
2011-03-28 |
0.03 |
66.48 |
|
128
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
89,000 |
2013-06-24 |
0.03 |
66.51 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
88,000 |
2011-04-13 |
0.03 |
66.53 |
|
130
|
B01416 |
VC BROKERAGE LTD |
86,000 |
2011-05-25 |
0.02 |
66.56 |
|
131
|
B01535 |
WING YEE SECURITIES CO LTD |
81,000 |
2010-11-08 |
0.02 |
66.58 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2012-11-21 |
0.02 |
66.60 |
|
133
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
76,000 |
2010-10-12 |
0.02 |
66.62 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
74,000 |
2010-08-03 |
0.02 |
66.64 |
|
135
|
B01765 |
PROMISING SECURITIES CO LTD |
73,000 |
2011-05-12 |
0.02 |
66.67 |
|
136
|
C00003 |
THE BANK OF EAST ASIA LTD |
72,000 |
2012-12-27 |
0.02 |
66.69 |
|
137
|
B01375 |
AVEREST CAPITAL LTD |
70,000 |
2010-11-19 |
0.02 |
66.71 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
70,000 |
2011-07-26 |
0.02 |
66.73 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
66,600 |
2011-04-29 |
0.02 |
66.74 |
|
140
|
B01853 |
CMBC SECURITIES CO LTD |
65,600 |
2013-05-10 |
0.02 |
66.76 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2013-05-22 |
0.02 |
66.78 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2013-03-14 |
0.02 |
66.80 |
|
143
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2008-05-20 |
0.02 |
66.82 |
|
144
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
58,000 |
2009-02-13 |
0.02 |
66.83 |
|
145
|
B01796 |
SOO PEI SHAO & CO LTD |
56,400 |
2008-03-14 |
0.02 |
66.85 |
|
146
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
56,000 |
2011-08-04 |
0.02 |
66.86 |
|
147
|
B01818 |
I-ACCESS INVESTORS LTD |
54,000 |
2013-08-15 |
0.02 |
66.88 |
|
148
|
C00015 |
DBS BANK (HONG KONG) LTD |
51,000 |
2013-08-21 |
0.01 |
66.89 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2011-03-31 |
0.01 |
66.91 |
|
150
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
66.92 |
|
151
|
B01421 |
ONEPLATFORM SECURITIES LTD |
48,400 |
2011-03-25 |
0.01 |
66.94 |
|
152
|
B01749 |
TANG KEE SECURITIES LTD |
47,026 |
2010-02-05 |
0.01 |
66.95 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
47,000 |
2010-08-27 |
0.01 |
66.96 |
|
154
|
B01698 |
LUEN SING SECURITIES LTD |
46,000 |
2007-12-05 |
0.01 |
66.98 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2011-03-25 |
0.01 |
66.99 |
|
156
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
42,000 |
2010-01-08 |
0.01 |
67.00 |
|
157
|
B01230 |
GAOYU SECURITIES LIMITED |
41,000 |
2012-02-13 |
0.01 |
67.01 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,200 |
2009-08-31 |
0.01 |
67.02 |
|
159
|
B01392 |
TAIFAIR SECURITIES LTD |
40,000 |
2011-06-08 |
0.01 |
67.03 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
38,000 |
2011-04-19 |
0.01 |
67.05 |
|
161
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,072 |
2013-01-22 |
0.01 |
67.06 |
|
162
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
35,000 |
2007-09-25 |
0.01 |
67.07 |
|
163
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
35,000 |
2013-08-12 |
0.01 |
67.08 |
|
164
|
B01661 |
HERMES SECURITIES LTD |
34,000 |
2011-06-20 |
0.01 |
67.08 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,233 |
2011-03-24 |
0.01 |
67.09 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
33,000 |
2011-04-04 |
0.01 |
67.10 |
|
167
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
31,200 |
2012-01-17 |
0.01 |
67.11 |
|
168
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,000 |
2013-01-09 |
0.01 |
67.12 |
|
169
|
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
2009-12-22 |
0.01 |
67.13 |
|
170
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
2010-11-08 |
0.01 |
67.14 |
|
171
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2011-03-25 |
0.01 |
67.15 |
|
172
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2013-01-10 |
0.01 |
67.16 |
|
173
|
B01260 |
LAMTEX SECURITIES LTD |
28,000 |
2007-09-25 |
0.01 |
67.16 |
|
174
|
B01450 |
DL BROKERAGE LTD |
27,000 |
2007-11-28 |
0.01 |
67.17 |
|
175
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
27,000 |
2007-09-18 |
0.01 |
67.18 |
|
176
|
B01417 |
CHEE TAK SECURITIES LTD |
25,000 |
2008-07-11 |
0.01 |
67.19 |
|
177
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,000 |
2013-03-08 |
0.01 |
67.19 |
|
178
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
25,000 |
2011-10-26 |
0.01 |
67.20 |
|
179
|
B01522 |
CHUANGS & CO LTD |
23,000 |
2013-01-14 |
0.01 |
67.21 |
|
180
|
B01625 |
METRO CAPITAL SECURITIES LTD |
23,000 |
2008-01-23 |
0.01 |
67.21 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2012-02-24 |
0.01 |
67.22 |
|
182
|
B01387 |
LUEN HING SECURITIES LTD |
22,000 |
2007-12-04 |
0.01 |
67.23 |
|
183
|
B01246 |
ROCTEC SECURITIES CO LTD |
22,000 |
2007-09-25 |
0.01 |
67.23 |
|
184
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2013-06-19 |
0.01 |
67.24 |
|
185
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2011-04-07 |
0.01 |
67.24 |
|
186
|
B01725 |
GT CAPITAL LTD |
20,000 |
2011-03-29 |
0.01 |
67.25 |
|
187
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2012-02-13 |
0.01 |
67.26 |
|
188
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2010-08-03 |
0.01 |
67.26 |
|
189
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2008-08-19 |
0.01 |
67.27 |
|
190
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2009-07-10 |
0.01 |
67.27 |
|
191
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2007-11-09 |
0.01 |
67.28 |
|
192
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2010-12-09 |
0.01 |
67.28 |
|
193
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2007-11-20 |
0.01 |
67.29 |
|
194
|
B01474 |
VICTORFIELD SECURITIES LTD |
20,000 |
2008-10-27 |
0.01 |
67.29 |
|
195
|
B01470 |
HUNG SING SECURITIES LTD |
19,000 |
2012-12-28 |
0.01 |
67.30 |
|
196
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
19,000 |
2007-06-26 |
0.01 |
67.31 |
|
197
|
B01290 |
SPS SECURITIES LTD |
17,000 |
2012-03-01 |
0.00 |
67.31 |
|
198
|
B01297 |
ONSHINE SECURITIES LTD |
16,000 |
2010-03-23 |
0.00 |
67.32 |
|
199
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2010-07-29 |
0.00 |
67.32 |
|
200
|
B01550 |
HUAYU SECURITIES LTD |
15,000 |
2008-02-05 |
0.00 |
67.32 |
|
201
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,000 |
2008-11-20 |
0.00 |
67.33 |
|
202
|
B01343 |
CELETIO INVESTMENTS LTD |
14,600 |
2008-04-10 |
0.00 |
67.33 |
|
203
|
B01646 |
TAI NING STOCK CO LTD |
14,000 |
2011-05-03 |
0.00 |
67.34 |
|
204
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,000 |
2011-03-31 |
0.00 |
67.34 |
|
205
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
13,000 |
2011-05-03 |
0.00 |
67.34 |
|
206
|
B01702 |
BLACK MARBLE SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
67.35 |
|
207
|
B01597 |
TIMES SECURITIES CO LTD |
12,000 |
2007-12-03 |
0.00 |
67.35 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,579 |
2013-07-25 |
0.00 |
67.35 |
|
209
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2011-03-25 |
0.00 |
67.36 |
|
210
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2011-03-31 |
0.00 |
67.36 |
|
211
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2012-03-29 |
0.00 |
67.36 |
|
212
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,000 |
2012-11-30 |
0.00 |
67.36 |
|
213
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2011-03-24 |
0.00 |
67.37 |
|
214
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2011-03-07 |
0.00 |
67.37 |
|
215
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2007-10-12 |
0.00 |
67.37 |
|
216
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2013-07-09 |
0.00 |
67.38 |
|
217
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2011-03-25 |
0.00 |
67.38 |
|
218
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2011-03-24 |
0.00 |
67.38 |
|
219
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2007-10-08 |
0.00 |
67.38 |
|
220
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2012-12-04 |
0.00 |
67.39 |
|
221
|
B01709 |
RPS INVESTMENT LTD |
10,000 |
2007-06-26 |
0.00 |
67.39 |
|
222
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2007-12-11 |
0.00 |
67.39 |
|
223
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
67.40 |
|
224
|
B01426 |
YEE FAT SECURITIES CO LTD |
10,000 |
2007-12-04 |
0.00 |
67.40 |
|
225
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2007-11-15 |
0.00 |
67.40 |
|
226
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2012-12-18 |
0.00 |
67.40 |
|
227
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2007-10-04 |
0.00 |
67.41 |
|
228
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2007-12-06 |
0.00 |
67.41 |
|
229
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
2011-03-30 |
0.00 |
67.41 |
|
230
|
B01428 |
HIP HING SECURITIES LTD |
6,000 |
2007-12-13 |
0.00 |
67.41 |
|
231
|
B01752 |
HOI SANG SECURITIES LTD |
6,000 |
2009-07-09 |
0.00 |
67.41 |
|
232
|
B01414 |
EVERHOT SECURITIES LTD |
5,600 |
2007-06-26 |
0.00 |
67.42 |
|
233
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,000 |
2011-03-24 |
0.00 |
67.42 |
|
234
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
67.42 |
|
235
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
5,000 |
2009-11-24 |
0.00 |
67.42 |
|
236
|
B01492 |
KAM WAH SECURITIES LTD |
5,000 |
2010-01-15 |
0.00 |
67.42 |
|
237
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
5,000 |
2013-07-29 |
0.00 |
67.42 |
|
238
|
B01651 |
MING HON SECURITIES LTD |
5,000 |
2012-11-05 |
0.00 |
67.42 |
|
239
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2011-03-23 |
0.00 |
67.43 |
|
240
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2011-07-04 |
0.00 |
67.43 |
|
241
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,000 |
2010-07-02 |
0.00 |
67.43 |
|
242
|
B01920 |
TIANDA SECURITIES LTD |
5,000 |
2011-08-22 |
0.00 |
67.43 |
|
243
|
B01609 |
WILBY SECURITIES LTD |
5,000 |
2010-08-11 |
0.00 |
67.43 |
|
244
|
B01280 |
WING FAT SECURITIES LTD |
5,000 |
2007-12-05 |
0.00 |
67.43 |
|
245
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2010-08-03 |
0.00 |
67.43 |
|
246
|
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
2007-11-21 |
0.00 |
67.44 |
|
247
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2009-06-03 |
0.00 |
67.44 |
|
248
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
2010-01-05 |
0.00 |
67.44 |
|
249
|
B01731 |
SHUN HENG SECURITIES LTD |
3,600 |
2007-09-25 |
0.00 |
67.44 |
|
250
|
B01528 |
EAA SECURITIES LTD |
3,000 |
2007-10-12 |
0.00 |
67.44 |
|
251
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2013-05-14 |
0.00 |
67.44 |
|
252
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
3,000 |
2007-06-26 |
0.00 |
67.44 |
|
253
|
B01632 |
WAI FAT SECURITIES LTD |
3,000 |
2012-02-23 |
0.00 |
67.44 |
|
254
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,400 |
2007-08-17 |
0.00 |
67.44 |
|
255
|
C00042 |
CMB WING LUNG BANK LTD |
2,000 |
2010-08-03 |
0.00 |
67.44 |
|
256
|
B01385 |
FAIRWIN BROKING LTD |
2,000 |
2007-09-05 |
0.00 |
67.44 |
|
257
|
B01227 |
HOORAY SECURITIES LTD |
2,000 |
2010-01-26 |
0.00 |
67.45 |
|
258
|
B01440 |
HOU TAK SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
67.45 |
|
259
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
67.45 |
|
260
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2011-04-13 |
0.00 |
67.45 |
|
261
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2007-09-20 |
0.00 |
67.45 |
|
262
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2009-12-22 |
0.00 |
67.45 |
|
263
|
B01769 |
ONE CHINA SECURITIES LTD |
1,514 |
2013-07-11 |
0.00 |
67.45 |
|
264
|
B01141 |
FE SECURITIES LTD |
1,200 |
2011-09-12 |
0.00 |
67.45 |
|
265
|
B01640 |
BEIJING SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
67.45 |
|
266
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2011-03-31 |
0.00 |
67.45 |
|
267
|
B01558 |
GOLD FUND SECURITIES CO LTD |
1,000 |
2010-01-08 |
0.00 |
67.45 |
|
268
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2007-10-26 |
0.00 |
67.45 |
|
269
|
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
2007-12-07 |
0.00 |
67.45 |
|
270
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2007-06-26 |
0.00 |
67.45 |
|
271
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
800 |
2012-11-05 |
0.00 |
67.45 |
|
272
|
B01758 |
CHINA RESERVE SECURITIES LTD |
400 |
2013-01-14 |
0.00 |
67.45 |
|
273
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
29 |
2012-02-15 |
0.00 |
67.45 |
|
274
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
67.45 |
| 274 |
|
Total named holdings |
236,926,979 |
|
67.45 |
|
| 20 |
|
Unnamed Investor Partipants |
2,019,600 |
|
0.57 |
|
| 294 |
|
Total in CCASS |
238,946,579 |
|
68.03 |
|
|
|
Securities not in CCASS |
112,312,301 |
|
31.97 |
|
|
|
Issued securities |
351,258,880 |
2013-07-31 |
100.00 |
|