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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
110,998,000 |
2013-09-09 |
10.75 |
10.75 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
48,924,000 |
2013-09-09 |
4.74 |
15.49 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
47,294,000 |
2013-08-23 |
4.58 |
20.07 |
|
4
|
C00010 |
CITIBANK N.A. |
30,120,000 |
2013-09-09 |
2.92 |
22.99 |
|
5
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,378,259 |
2013-09-09 |
2.75 |
25.74 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,598,000 |
2013-09-09 |
2.09 |
27.83 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,405,974 |
2013-09-09 |
0.81 |
28.65 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,158,000 |
2013-09-09 |
0.60 |
29.24 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
5,905,000 |
2013-09-09 |
0.57 |
29.82 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,936,000 |
2013-09-09 |
0.48 |
30.29 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,218,000 |
2013-09-06 |
0.41 |
30.70 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,848,000 |
2013-09-09 |
0.37 |
31.08 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,816,000 |
2013-09-09 |
0.37 |
31.45 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
3,704,267 |
2013-09-09 |
0.36 |
31.80 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,622,000 |
2013-09-09 |
0.35 |
32.16 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,288,000 |
2013-09-09 |
0.32 |
32.47 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,090,000 |
2013-09-09 |
0.30 |
32.77 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,068,000 |
2013-09-09 |
0.30 |
33.07 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,454,000 |
2013-09-09 |
0.24 |
33.31 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,314,000 |
2013-09-09 |
0.22 |
33.53 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
2,280,000 |
2013-09-09 |
0.22 |
33.75 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,260,000 |
2013-09-09 |
0.22 |
33.97 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
2,090,000 |
2013-09-09 |
0.20 |
34.17 |
|
24
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,884,000 |
2013-09-09 |
0.18 |
34.36 |
|
25
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,779,000 |
2013-09-06 |
0.17 |
34.53 |
|
26
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,666,000 |
2013-09-09 |
0.16 |
34.69 |
|
27
|
B01610 |
KGI ASIA LTD |
1,610,000 |
2013-09-09 |
0.16 |
34.85 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,592,000 |
2013-09-09 |
0.15 |
35.00 |
|
29
|
B01445 |
VICTORY SECURITIES CO LTD |
1,556,000 |
2013-09-09 |
0.15 |
35.15 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,476,000 |
2013-09-09 |
0.14 |
35.29 |
|
31
|
B01253 |
STOCKWELL SECURITIES LTD |
1,410,000 |
2013-09-09 |
0.14 |
35.43 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,404,000 |
2013-09-09 |
0.14 |
35.57 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,390,000 |
2013-09-09 |
0.13 |
35.70 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,390,000 |
2013-09-09 |
0.13 |
35.84 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,332,000 |
2013-09-09 |
0.13 |
35.97 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,326,000 |
2013-09-09 |
0.13 |
36.09 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
1,310,000 |
2013-09-09 |
0.13 |
36.22 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,208,000 |
2013-09-09 |
0.12 |
36.34 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
1,004,000 |
2013-09-09 |
0.10 |
36.44 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
998,000 |
2013-09-09 |
0.10 |
36.53 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
940,000 |
2013-09-09 |
0.09 |
36.62 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
846,000 |
2013-09-09 |
0.08 |
36.71 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
840,000 |
2013-09-09 |
0.08 |
36.79 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
760,000 |
2013-09-09 |
0.07 |
36.86 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
726,000 |
2013-09-09 |
0.07 |
36.93 |
|
46
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
712,000 |
2013-09-09 |
0.07 |
37.00 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
690,000 |
2013-09-09 |
0.07 |
37.07 |
|
48
|
B01818 |
I-ACCESS INVESTORS LTD |
674,000 |
2013-09-09 |
0.07 |
37.13 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
644,000 |
2013-09-09 |
0.06 |
37.19 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
638,000 |
2013-09-09 |
0.06 |
37.26 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
594,000 |
2013-09-05 |
0.06 |
37.31 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
550,000 |
2013-09-09 |
0.05 |
37.37 |
|
53
|
B01351 |
WING FUNG SECURITIES LTD |
546,000 |
2013-09-09 |
0.05 |
37.42 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
544,000 |
2013-09-09 |
0.05 |
37.47 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
538,000 |
2013-09-09 |
0.05 |
37.52 |
|
56
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
528,000 |
2013-09-09 |
0.05 |
37.58 |
|
57
|
B01407 |
WIN WONG SECURITIES LTD |
510,000 |
2013-09-09 |
0.05 |
37.62 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
492,000 |
2013-09-09 |
0.05 |
37.67 |
|
59
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
442,000 |
2013-09-09 |
0.04 |
37.72 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
412,000 |
2013-09-03 |
0.04 |
37.76 |
|
61
|
B01921 |
GONG PING SECURITIES LTD |
400,000 |
2013-09-09 |
0.04 |
37.79 |
|
62
|
B01625 |
METRO CAPITAL SECURITIES LTD |
400,000 |
2013-09-09 |
0.04 |
37.83 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
390,000 |
2013-09-06 |
0.04 |
37.87 |
|
64
|
B01511 |
TAT LEE SECURITIES CO LTD |
388,000 |
2013-09-09 |
0.04 |
37.91 |
|
65
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
374,000 |
2013-09-09 |
0.04 |
37.94 |
|
66
|
B01460 |
BERICH BROKERAGE LTD |
370,000 |
2013-09-06 |
0.04 |
37.98 |
|
67
|
B01666 |
GLORY SUN SECURITIES LTD |
370,000 |
2013-09-09 |
0.04 |
38.02 |
|
68
|
C00018 |
HANG SENG BANK LTD |
368,000 |
2013-07-12 |
0.04 |
38.05 |
|
69
|
B01438 |
KINGSTON SECURITIES LTD |
364,000 |
2013-09-09 |
0.04 |
38.09 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
346,000 |
2013-09-09 |
0.03 |
38.12 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
342,000 |
2013-09-09 |
0.03 |
38.15 |
|
72
|
B01280 |
WING FAT SECURITIES LTD |
330,000 |
2013-09-06 |
0.03 |
38.19 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
316,000 |
2013-09-09 |
0.03 |
38.22 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300,000 |
2013-09-09 |
0.03 |
38.25 |
|
75
|
B01765 |
PROMISING SECURITIES CO LTD |
300,000 |
2013-09-09 |
0.03 |
38.27 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
296,000 |
2013-09-09 |
0.03 |
38.30 |
|
77
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
286,000 |
2013-09-06 |
0.03 |
38.33 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
280,000 |
2013-09-09 |
0.03 |
38.36 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2013-09-09 |
0.03 |
38.38 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
274,000 |
2013-09-09 |
0.03 |
38.41 |
|
81
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
262,000 |
2013-09-09 |
0.03 |
38.44 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
262,000 |
2013-09-05 |
0.03 |
38.46 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
258,000 |
2013-09-09 |
0.02 |
38.49 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
254,000 |
2013-08-29 |
0.02 |
38.51 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
232,000 |
2013-09-09 |
0.02 |
38.53 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
230,000 |
2013-09-09 |
0.02 |
38.56 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
230,000 |
2013-09-06 |
0.02 |
38.58 |
|
88
|
B01636 |
BUSINESS SECURITIES LTD |
218,000 |
2013-09-09 |
0.02 |
38.60 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
218,000 |
2013-09-06 |
0.02 |
38.62 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
210,000 |
2013-09-09 |
0.02 |
38.64 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
180,000 |
2013-08-29 |
0.02 |
38.66 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
172,000 |
2013-09-09 |
0.02 |
38.68 |
|
93
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
154,000 |
2013-09-09 |
0.01 |
38.69 |
|
94
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
146,000 |
2013-08-26 |
0.01 |
38.70 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
146,000 |
2013-09-06 |
0.01 |
38.72 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
144,000 |
2013-09-09 |
0.01 |
38.73 |
|
97
|
B01659 |
CHEER UNION SECURITIES LTD |
140,000 |
2013-09-09 |
0.01 |
38.75 |
|
98
|
B01606 |
EWARTON SECURITIES LTD |
140,000 |
2013-09-09 |
0.01 |
38.76 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
136,000 |
2013-09-09 |
0.01 |
38.77 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
136,000 |
2013-09-09 |
0.01 |
38.79 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
132,000 |
2013-09-09 |
0.01 |
38.80 |
|
102
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
122,000 |
2013-09-09 |
0.01 |
38.81 |
|
103
|
B01868 |
JIMEI SECURITIES LTD |
120,000 |
2013-09-06 |
0.01 |
38.82 |
|
104
|
B01831 |
NERICO BROTHERS LTD |
120,000 |
2013-09-06 |
0.01 |
38.83 |
|
105
|
B01607 |
RHB SECURITIES HONG KONG LTD |
120,000 |
2013-09-09 |
0.01 |
38.85 |
|
106
|
B01633 |
ENLIGHTEN SECURITIES LTD |
118,000 |
2013-09-09 |
0.01 |
38.86 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
118,000 |
2013-09-09 |
0.01 |
38.87 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
111,000 |
2013-09-06 |
0.01 |
38.88 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
2013-09-03 |
0.01 |
38.89 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
110,000 |
2013-09-05 |
0.01 |
38.90 |
|
111
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
96,000 |
2013-09-06 |
0.01 |
38.91 |
|
112
|
B01740 |
WIN SECURITIES LTD |
96,000 |
2013-09-09 |
0.01 |
38.92 |
|
113
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
90,000 |
2013-09-09 |
0.01 |
38.93 |
|
114
|
B01752 |
HOI SANG SECURITIES LTD |
90,000 |
2013-09-09 |
0.01 |
38.94 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
86,000 |
2013-09-09 |
0.01 |
38.94 |
|
116
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
84,000 |
2013-09-09 |
0.01 |
38.95 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
82,000 |
2013-08-29 |
0.01 |
38.96 |
|
118
|
B01416 |
VC BROKERAGE LTD |
82,000 |
2013-09-05 |
0.01 |
38.97 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
2013-09-05 |
0.01 |
38.98 |
|
120
|
B01920 |
TIANDA SECURITIES LTD |
76,000 |
2013-09-04 |
0.01 |
38.98 |
|
121
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
2013-09-05 |
0.01 |
38.99 |
|
122
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
66,000 |
2013-09-03 |
0.01 |
39.00 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,000 |
2013-09-09 |
0.01 |
39.00 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
62,000 |
2013-09-09 |
0.01 |
39.01 |
|
125
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2013-09-06 |
0.01 |
39.02 |
|
126
|
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
2013-09-06 |
0.01 |
39.02 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2013-09-05 |
0.01 |
39.03 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2013-09-09 |
0.01 |
39.03 |
|
129
|
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
2013-09-06 |
0.01 |
39.04 |
|
130
|
B01387 |
LUEN HING SECURITIES LTD |
56,000 |
2013-09-06 |
0.01 |
39.04 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
54,000 |
2013-09-06 |
0.01 |
39.05 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2013-09-09 |
0.00 |
39.05 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2013-09-05 |
0.00 |
39.06 |
|
134
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2013-09-06 |
0.00 |
39.06 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
48,000 |
2013-08-29 |
0.00 |
39.07 |
|
136
|
B01329 |
BLOOMYEARS LTD |
40,000 |
2013-09-06 |
0.00 |
39.07 |
|
137
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2013-09-06 |
0.00 |
39.08 |
|
138
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
40,000 |
2013-09-09 |
0.00 |
39.08 |
|
139
|
B01282 |
CHELSEA SECURITIES LTD |
40,000 |
2013-08-23 |
0.00 |
39.08 |
|
140
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2013-09-03 |
0.00 |
39.09 |
|
141
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
2013-09-02 |
0.00 |
39.09 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2013-09-02 |
0.00 |
39.10 |
|
143
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2013-09-05 |
0.00 |
39.10 |
|
144
|
B01385 |
FAIRWIN BROKING LTD |
36,000 |
2013-09-06 |
0.00 |
39.10 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
2013-08-28 |
0.00 |
39.11 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
31,000 |
2013-09-09 |
0.00 |
39.11 |
|
147
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2013-09-09 |
0.00 |
39.11 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2013-09-02 |
0.00 |
39.11 |
|
149
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
2013-09-09 |
0.00 |
39.12 |
|
150
|
B01597 |
TIMES SECURITIES CO LTD |
30,000 |
2013-09-06 |
0.00 |
39.12 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2013-09-02 |
0.00 |
39.12 |
|
152
|
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
2013-08-09 |
0.00 |
39.13 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2013-09-04 |
0.00 |
39.13 |
|
154
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2013-09-09 |
0.00 |
39.13 |
|
155
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
2013-09-09 |
0.00 |
39.14 |
|
156
|
B01501 |
GOLDRIDE SECURITIES LTD |
24,000 |
2013-09-09 |
0.00 |
39.14 |
|
157
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
24,000 |
2013-09-04 |
0.00 |
39.14 |
|
158
|
B01776 |
AIF SECURITIES LTD |
20,000 |
2013-08-27 |
0.00 |
39.14 |
|
159
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2013-08-28 |
0.00 |
39.14 |
|
160
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2013-09-02 |
0.00 |
39.15 |
|
161
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
2013-09-09 |
0.00 |
39.15 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2013-09-06 |
0.00 |
39.15 |
|
163
|
B01691 |
GREATER CHINA SECURITIES LTD |
20,000 |
2013-08-27 |
0.00 |
39.15 |
|
164
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2013-09-05 |
0.00 |
39.15 |
|
165
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2013-09-06 |
0.00 |
39.16 |
|
166
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2013-09-06 |
0.00 |
39.16 |
|
167
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2013-08-30 |
0.00 |
39.16 |
|
168
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2013-09-03 |
0.00 |
39.16 |
|
169
|
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
2013-09-06 |
0.00 |
39.16 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2013-09-02 |
0.00 |
39.17 |
|
171
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2013-09-06 |
0.00 |
39.17 |
|
172
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2013-09-06 |
0.00 |
39.17 |
|
173
|
B01709 |
RPS INVESTMENT LTD |
20,000 |
2013-09-06 |
0.00 |
39.17 |
|
174
|
B01645 |
SELINA & CO LTD |
20,000 |
2013-09-06 |
0.00 |
39.17 |
|
175
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2013-09-06 |
0.00 |
39.17 |
|
176
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2013-09-09 |
0.00 |
39.18 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2013-09-05 |
0.00 |
39.18 |
|
178
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2013-09-09 |
0.00 |
39.18 |
|
179
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2013-08-23 |
0.00 |
39.18 |
|
180
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
2013-09-06 |
0.00 |
39.18 |
|
181
|
B01290 |
SPS SECURITIES LTD |
18,000 |
2013-09-09 |
0.00 |
39.19 |
|
182
|
B01415 |
TARZAN STOCK & SHARES LTD |
18,000 |
2013-09-06 |
0.00 |
39.19 |
|
183
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2013-09-06 |
0.00 |
39.19 |
|
184
|
B01815 |
T & F EQUITIES LTD |
16,000 |
2013-09-06 |
0.00 |
39.19 |
|
185
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
2013-08-22 |
0.00 |
39.19 |
|
186
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2013-08-22 |
0.00 |
39.19 |
|
187
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2013-09-04 |
0.00 |
39.19 |
|
188
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2013-09-09 |
0.00 |
39.20 |
|
189
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2013-09-03 |
0.00 |
39.20 |
|
190
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2013-09-06 |
0.00 |
39.20 |
|
191
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2013-08-29 |
0.00 |
39.20 |
|
192
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2013-08-22 |
0.00 |
39.20 |
|
193
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2013-09-02 |
0.00 |
39.20 |
|
194
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2013-08-29 |
0.00 |
39.20 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2013-08-30 |
0.00 |
39.20 |
|
196
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2013-08-28 |
0.00 |
39.20 |
|
197
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2013-09-05 |
0.00 |
39.20 |
|
198
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
10,000 |
2013-09-05 |
0.00 |
39.21 |
|
199
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2013-09-06 |
0.00 |
39.21 |
|
200
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
2013-07-09 |
0.00 |
39.21 |
|
201
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2013-09-02 |
0.00 |
39.21 |
|
202
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2013-07-18 |
0.00 |
39.21 |
|
203
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2013-08-29 |
0.00 |
39.21 |
|
204
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2013-09-09 |
0.00 |
39.21 |
|
205
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2013-08-28 |
0.00 |
39.21 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2013-09-04 |
0.00 |
39.21 |
|
207
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2013-09-02 |
0.00 |
39.21 |
|
208
|
B01731 |
SHUN HENG SECURITIES LTD |
6,000 |
2013-08-29 |
0.00 |
39.21 |
|
209
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2013-09-05 |
0.00 |
39.21 |
|
210
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
2013-09-09 |
0.00 |
39.22 |
|
211
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2013-09-04 |
0.00 |
39.22 |
|
212
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2013-09-04 |
0.00 |
39.22 |
|
213
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
2,000 |
2013-07-09 |
0.00 |
39.22 |
|
214
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2013-07-17 |
0.00 |
39.22 |
| 214 |
|
Total named holdings |
404,810,500 |
|
39.22 |
|
| 8 |
|
Unnamed Investor Partipants |
450,000 |
|
0.04 |
|
| 222 |
|
Total in CCASS |
405,260,500 |
|
39.26 |
|
|
|
Securities not in CCASS |
626,997,500 |
|
60.74 |
|
|
|
Issued securities |
1,032,258,000 |
2013-08-31 |
100.00 |
|