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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,871,786 |
2013-09-16 |
1.71 |
1.71 |
|
2
|
B01607 |
RHB SECURITIES HONG KONG LTD |
5,860,000 |
2013-05-07 |
0.78 |
2.49 |
|
3
|
B01769 |
ONE CHINA SECURITIES LTD |
5,390,660 |
2013-09-16 |
0.72 |
3.21 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
4,971,375 |
2013-09-10 |
0.66 |
3.87 |
|
5
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,880,000 |
2013-06-05 |
0.65 |
4.52 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,780,820 |
2013-09-04 |
0.64 |
5.15 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,637,555 |
2013-09-16 |
0.62 |
5.77 |
|
8
|
B01584 |
CHIEF SECURITIES LTD |
3,830,000 |
2013-09-16 |
0.51 |
6.28 |
|
9
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,690,365 |
2010-11-16 |
0.49 |
6.77 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,886,148 |
2013-09-12 |
0.38 |
7.15 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,545,000 |
2013-09-12 |
0.34 |
7.49 |
|
12
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,475,820 |
2013-06-07 |
0.33 |
7.82 |
|
13
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,376,524 |
2013-06-05 |
0.32 |
8.14 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,281,978 |
2013-09-16 |
0.30 |
8.44 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,275,000 |
2013-07-23 |
0.30 |
8.74 |
|
16
|
C00018 |
HANG SENG BANK LTD |
1,963,439 |
2013-04-03 |
0.26 |
9.00 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,905,000 |
2013-06-11 |
0.25 |
9.26 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,715,171 |
2013-09-16 |
0.23 |
9.49 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,560,000 |
2013-04-29 |
0.21 |
9.69 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,455,000 |
2013-06-10 |
0.19 |
9.89 |
|
21
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,430,000 |
2008-10-22 |
0.19 |
10.08 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,412,582 |
2013-05-23 |
0.19 |
10.26 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,398,730 |
2012-11-05 |
0.19 |
10.45 |
|
24
|
B01582 |
THING ON SECURITIES LTD |
1,300,000 |
2013-06-17 |
0.17 |
10.62 |
|
25
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,155,000 |
2013-09-12 |
0.15 |
10.78 |
|
26
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,135,007 |
2013-09-16 |
0.15 |
10.93 |
|
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,105,000 |
2013-09-12 |
0.15 |
11.08 |
|
28
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,085,000 |
2007-06-26 |
0.14 |
11.22 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000,000 |
2013-05-31 |
0.13 |
11.35 |
|
30
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
900,000 |
2008-12-02 |
0.12 |
11.47 |
|
31
|
B01610 |
KGI ASIA LTD |
850,000 |
2013-04-24 |
0.11 |
11.59 |
|
32
|
B01788 |
SUNRISE SECURITIES LTD |
840,000 |
2009-02-02 |
0.11 |
11.70 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
829,090 |
2013-07-09 |
0.11 |
11.81 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
823,132 |
2013-05-20 |
0.11 |
11.92 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
821,135 |
2013-07-08 |
0.11 |
12.03 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
810,000 |
2008-02-18 |
0.11 |
12.13 |
|
37
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
750,000 |
2013-05-31 |
0.10 |
12.23 |
|
38
|
B01320 |
LUEN FAT SECURITIES CO LTD |
720,000 |
2012-05-21 |
0.10 |
12.33 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
680,000 |
2013-05-08 |
0.09 |
12.42 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
670,000 |
2013-09-10 |
0.09 |
12.51 |
|
41
|
B01642 |
KMT SECURITIES LTD |
670,000 |
2013-09-13 |
0.09 |
12.60 |
|
42
|
B01749 |
TANG KEE SECURITIES LTD |
670,000 |
2013-09-16 |
0.09 |
12.69 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
645,171 |
2013-05-09 |
0.09 |
12.77 |
|
44
|
B01209 |
MASON SECURITIES LTD |
633,000 |
2013-05-31 |
0.08 |
12.86 |
|
45
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
630,000 |
2007-06-26 |
0.08 |
12.94 |
|
46
|
B01130 |
BOCI SECURITIES LTD |
600,000 |
2013-09-09 |
0.08 |
13.02 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
590,000 |
2013-04-25 |
0.08 |
13.10 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
555,000 |
2011-12-19 |
0.07 |
13.17 |
|
49
|
B01511 |
TAT LEE SECURITIES CO LTD |
550,000 |
2013-07-31 |
0.07 |
13.25 |
|
50
|
B01407 |
WIN WONG SECURITIES LTD |
540,000 |
2013-09-12 |
0.07 |
13.32 |
|
51
|
B01469 |
KAISER SECURITIES LTD |
510,000 |
2009-07-28 |
0.07 |
13.39 |
|
52
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
490,000 |
2012-11-13 |
0.07 |
13.45 |
|
53
|
B01765 |
PROMISING SECURITIES CO LTD |
460,000 |
2013-04-24 |
0.06 |
13.51 |
|
54
|
B01450 |
DL BROKERAGE LTD |
455,050 |
2011-06-16 |
0.06 |
13.57 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
440,000 |
2010-12-16 |
0.06 |
13.63 |
|
56
|
B01588 |
LEI SHING HONG SECURITIES LTD |
430,000 |
2013-07-02 |
0.06 |
13.69 |
|
57
|
B01280 |
WING FAT SECURITIES LTD |
430,000 |
2007-06-26 |
0.06 |
13.74 |
|
58
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
415,000 |
2013-07-18 |
0.06 |
13.80 |
|
59
|
B01328 |
BAN HIN SECURITIES CO LTD |
400,000 |
2010-10-11 |
0.05 |
13.85 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
385,000 |
2013-08-28 |
0.05 |
13.90 |
|
61
|
B01277 |
BRADBURY SECURITIES LTD |
380,000 |
2007-06-26 |
0.05 |
13.96 |
|
62
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
380,000 |
2013-09-16 |
0.05 |
14.01 |
|
63
|
B01470 |
HUNG SING SECURITIES LTD |
375,000 |
2013-04-23 |
0.05 |
14.06 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
360,000 |
2013-05-02 |
0.05 |
14.10 |
|
65
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
360,000 |
2007-06-26 |
0.05 |
14.15 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
340,000 |
2012-07-04 |
0.05 |
14.20 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
332,910 |
2013-09-04 |
0.04 |
14.24 |
|
68
|
B01362 |
JOSPA INVESTMENT CO LTD |
327,910 |
2011-01-13 |
0.04 |
14.28 |
|
69
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
320,000 |
2013-06-13 |
0.04 |
14.33 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
320,000 |
2013-06-04 |
0.04 |
14.37 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
310,000 |
2012-05-21 |
0.04 |
14.41 |
|
72
|
B01492 |
KAM WAH SECURITIES LTD |
305,164 |
2010-03-22 |
0.04 |
14.45 |
|
73
|
C00074 |
DEUTSCHE BANK AG |
300,000 |
2013-06-10 |
0.04 |
14.49 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
290,000 |
2013-04-23 |
0.04 |
14.53 |
|
75
|
B01630 |
ANLI SECURITIES LTD |
285,000 |
2013-05-10 |
0.04 |
14.57 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
275,000 |
2012-10-08 |
0.04 |
14.60 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
250,000 |
2013-09-10 |
0.03 |
14.64 |
|
78
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250,000 |
2012-05-08 |
0.03 |
14.67 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
245,820 |
2013-04-23 |
0.03 |
14.70 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
245,000 |
2013-09-12 |
0.03 |
14.74 |
|
81
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
225,365 |
2012-05-08 |
0.03 |
14.77 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
225,000 |
2012-05-23 |
0.03 |
14.80 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
212,910 |
2013-05-09 |
0.03 |
14.82 |
|
84
|
B01678 |
GLS SECURITIES LTD |
200,000 |
2013-09-12 |
0.03 |
14.85 |
|
85
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2007-06-26 |
0.03 |
14.88 |
|
86
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
200,000 |
2013-06-24 |
0.03 |
14.90 |
|
87
|
B01942 |
SINO WEALTH SECURITIES LTD |
200,000 |
2012-10-04 |
0.03 |
14.93 |
|
88
|
B01416 |
VC BROKERAGE LTD |
200,000 |
2013-05-08 |
0.03 |
14.96 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
190,164 |
2013-02-15 |
0.03 |
14.98 |
|
90
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
185,000 |
2007-06-26 |
0.02 |
15.01 |
|
91
|
C00010 |
CITIBANK N.A. |
183,598 |
2013-05-28 |
0.02 |
15.03 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
180,000 |
2013-09-12 |
0.02 |
15.06 |
|
93
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
180,000 |
2007-06-26 |
0.02 |
15.08 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
175,000 |
2013-09-02 |
0.02 |
15.10 |
|
95
|
B01645 |
SELINA & CO LTD |
170,000 |
2012-04-26 |
0.02 |
15.13 |
|
96
|
B01921 |
GONG PING SECURITIES LTD |
155,000 |
2013-09-12 |
0.02 |
15.15 |
|
97
|
B01805 |
SALISBURY SECURITIES LTD |
150,000 |
2007-06-26 |
0.02 |
15.17 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
145,000 |
2013-05-22 |
0.02 |
15.18 |
|
99
|
B01662 |
BOKHARY SECURITIES LTD |
140,000 |
2012-05-11 |
0.02 |
15.20 |
|
100
|
B01417 |
CHEE TAK SECURITIES LTD |
140,000 |
2013-01-18 |
0.02 |
15.22 |
|
101
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
130,000 |
2013-04-24 |
0.02 |
15.24 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2010-05-11 |
0.02 |
15.26 |
|
103
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
114,011 |
2013-06-20 |
0.02 |
15.27 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
2011-09-23 |
0.01 |
15.29 |
|
105
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
110,000 |
2011-03-10 |
0.01 |
15.30 |
|
106
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
110,000 |
2013-04-24 |
0.01 |
15.31 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
107,911 |
2010-06-03 |
0.01 |
15.33 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
105,492 |
2010-10-19 |
0.01 |
15.34 |
|
109
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
105,164 |
2009-10-22 |
0.01 |
15.36 |
|
110
|
B01376 |
PUBLIC SECURITIES LTD |
105,000 |
2012-04-23 |
0.01 |
15.37 |
|
111
|
B01213 |
MONEYMORE SECURITIES LTD |
104,179 |
2012-05-23 |
0.01 |
15.38 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
101,880 |
2013-05-28 |
0.01 |
15.40 |
|
113
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,402 |
2010-10-25 |
0.01 |
15.41 |
|
114
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
15.42 |
|
115
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
100,000 |
2007-06-26 |
0.01 |
15.44 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2013-09-12 |
0.01 |
15.45 |
|
117
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
2013-08-29 |
0.01 |
15.46 |
|
118
|
B01818 |
I-ACCESS INVESTORS LTD |
100,000 |
2013-04-26 |
0.01 |
15.48 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2013-04-19 |
0.01 |
15.49 |
|
120
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2013-09-12 |
0.01 |
15.50 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2013-06-04 |
0.01 |
15.52 |
|
122
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2010-05-05 |
0.01 |
15.53 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2011-10-13 |
0.01 |
15.54 |
|
124
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2007-06-26 |
0.01 |
15.56 |
|
125
|
B01329 |
BLOOMYEARS LTD |
95,000 |
2008-01-03 |
0.01 |
15.57 |
|
126
|
B01212 |
HENYEP SECURITIES LTD |
90,000 |
2008-04-25 |
0.01 |
15.58 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
85,000 |
2012-05-16 |
0.01 |
15.59 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.01 |
15.60 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80,000 |
2010-02-18 |
0.01 |
15.61 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
75,000 |
2010-10-14 |
0.01 |
15.62 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2010-05-10 |
0.01 |
15.63 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
2013-04-19 |
0.01 |
15.64 |
|
133
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2013-09-12 |
0.01 |
15.65 |
|
134
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
60,000 |
2013-01-14 |
0.01 |
15.66 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2013-06-20 |
0.01 |
15.67 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2010-02-22 |
0.01 |
15.68 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
55,000 |
2013-04-25 |
0.01 |
15.68 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
53,223 |
2012-04-19 |
0.01 |
15.69 |
|
139
|
B01776 |
AIF SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
15.70 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2007-06-26 |
0.01 |
15.70 |
|
141
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.01 |
15.71 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2012-08-27 |
0.01 |
15.72 |
|
143
|
B01440 |
HOU TAK SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
15.72 |
|
144
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
15.73 |
|
145
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2007-06-26 |
0.01 |
15.74 |
|
146
|
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
2010-03-04 |
0.01 |
15.74 |
|
147
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,730 |
2011-06-17 |
0.01 |
15.75 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
48,068 |
2010-09-07 |
0.01 |
15.76 |
|
149
|
B01338 |
EMPEROR SECURITIES LTD |
45,164 |
2013-05-10 |
0.01 |
15.76 |
|
150
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
45,000 |
2009-10-21 |
0.01 |
15.77 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
45,000 |
2009-03-20 |
0.01 |
15.77 |
|
152
|
B01577 |
YF SECURITIES CO LTD |
42,910 |
2010-09-22 |
0.01 |
15.78 |
|
153
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2007-10-02 |
0.01 |
15.78 |
|
154
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2013-01-17 |
0.01 |
15.79 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2013-05-22 |
0.01 |
15.80 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
38,730 |
2007-06-26 |
0.01 |
15.80 |
|
157
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,069 |
2007-12-14 |
0.01 |
15.81 |
|
158
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,000 |
2013-09-12 |
0.00 |
15.81 |
|
159
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
33,267 |
2007-06-26 |
0.00 |
15.81 |
|
160
|
B01462 |
MANGO FINANCIAL LTD |
30,000 |
2007-06-26 |
0.00 |
15.82 |
|
161
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2013-06-04 |
0.00 |
15.82 |
|
162
|
B01625 |
METRO CAPITAL SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
15.83 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2010-05-04 |
0.00 |
15.83 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2007-06-26 |
0.00 |
15.83 |
|
165
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2013-04-23 |
0.00 |
15.84 |
|
166
|
B01483 |
BULLISH SECURITIES LTD |
25,820 |
2010-10-18 |
0.00 |
15.84 |
|
167
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,000 |
2010-09-13 |
0.00 |
15.85 |
|
168
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
25,000 |
2013-09-12 |
0.00 |
15.85 |
|
169
|
B01698 |
LUEN SING SECURITIES LTD |
25,000 |
2007-06-26 |
0.00 |
15.85 |
|
170
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
22,582 |
2008-04-09 |
0.00 |
15.86 |
|
171
|
B01141 |
FE SECURITIES LTD |
20,328 |
2007-06-26 |
0.00 |
15.86 |
|
172
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2012-04-17 |
0.00 |
15.86 |
|
173
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,000 |
2010-05-04 |
0.00 |
15.86 |
|
174
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2010-03-29 |
0.00 |
15.87 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
15.87 |
|
176
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2011-06-07 |
0.00 |
15.87 |
|
177
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
15.87 |
|
178
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2010-05-05 |
0.00 |
15.88 |
|
179
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2012-12-28 |
0.00 |
15.88 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2007-06-26 |
0.00 |
15.88 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2012-12-04 |
0.00 |
15.88 |
|
182
|
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
2007-12-14 |
0.00 |
15.89 |
|
183
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,910 |
2013-05-07 |
0.00 |
15.89 |
|
184
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,910 |
2013-04-24 |
0.00 |
15.89 |
|
185
|
B01392 |
TAIFAIR SECURITIES LTD |
12,910 |
2013-04-29 |
0.00 |
15.89 |
|
186
|
B01853 |
CMBC SECURITIES CO LTD |
11,534 |
2013-04-23 |
0.00 |
15.89 |
|
187
|
B01290 |
SPS SECURITIES LTD |
10,328 |
2008-10-02 |
0.00 |
15.89 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
15.89 |
|
189
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2010-09-24 |
0.00 |
15.90 |
|
190
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2009-10-29 |
0.00 |
15.90 |
|
191
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
15.90 |
|
192
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2007-09-19 |
0.00 |
15.90 |
|
193
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2013-09-10 |
0.00 |
15.90 |
|
194
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2010-02-19 |
0.00 |
15.90 |
|
195
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2010-02-08 |
0.00 |
15.90 |
|
196
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2007-06-26 |
0.00 |
15.91 |
|
197
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2013-04-26 |
0.00 |
15.91 |
|
198
|
B01528 |
EAA SECURITIES LTD |
5,164 |
2013-02-27 |
0.00 |
15.91 |
|
199
|
B01740 |
WIN SECURITIES LTD |
5,000 |
2013-05-10 |
0.00 |
15.91 |
|
200
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,378 |
2012-11-20 |
0.00 |
15.91 |
|
201
|
B01184 |
QUAM SECURITIES LTD |
2,582 |
2013-06-26 |
0.00 |
15.91 |
|
202
|
C00093 |
BNP PARIBAS |
806 |
2013-01-21 |
0.00 |
15.91 |
|
203
|
C00097 |
ABN AMRO BANK N.V. |
645 |
2011-01-28 |
0.00 |
15.91 |
|
204
|
B01150 |
MTF SECURITIES LTD |
82 |
2012-11-13 |
0.00 |
15.91 |
| 204 |
|
Total named holdings |
119,637,558 |
|
15.91 |
|
| 20 |
|
Unnamed Investor Partipants |
5,146,973 |
|
0.68 |
|
| 224 |
|
Total in CCASS |
124,784,531 |
|
16.59 |
|
|
|
Securities not in CCASS |
627,232,450 |
|
83.41 |
|
|
|
Issued securities |
752,016,981 |
2013-08-31 |
100.00 |
|