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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,889,490 |
2013-09-16 |
6.16 |
6.16 |
|
2
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,263,094 |
2013-07-02 |
4.11 |
10.27 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,015,658 |
2013-09-25 |
3.80 |
14.06 |
|
4
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,073,783 |
2013-08-19 |
1.35 |
15.41 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
978,434 |
2013-09-03 |
1.23 |
16.65 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
708,416 |
2013-09-24 |
0.89 |
17.54 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
700,152 |
2011-03-15 |
0.88 |
18.42 |
|
8
|
B01238 |
TAI YIP STOCK CO LTD |
674,900 |
2011-11-10 |
0.85 |
19.27 |
|
9
|
B01427 |
TSE'S SECURITIES LTD |
660,067 |
2013-07-15 |
0.83 |
20.10 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
542,067 |
2013-07-18 |
0.68 |
20.78 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
503,278 |
2013-09-23 |
0.63 |
21.42 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
494,053 |
2013-09-25 |
0.62 |
22.04 |
|
13
|
B01511 |
TAT LEE SECURITIES CO LTD |
445,049 |
2010-12-16 |
0.56 |
22.60 |
|
14
|
B01610 |
KGI ASIA LTD |
416,268 |
2013-09-04 |
0.52 |
23.12 |
|
15
|
B01209 |
MASON SECURITIES LTD |
396,251 |
2013-03-20 |
0.50 |
23.62 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
379,311 |
2013-09-02 |
0.48 |
24.10 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
368,892 |
2013-09-25 |
0.46 |
24.56 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
365,309 |
2013-07-04 |
0.46 |
25.02 |
|
19
|
B01564 |
ABCI SECURITIES CO LTD |
364,493 |
2012-07-23 |
0.46 |
25.48 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
314,766 |
2013-09-16 |
0.40 |
25.88 |
|
21
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
280,803 |
2010-03-05 |
0.35 |
26.23 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
246,526 |
2013-08-28 |
0.31 |
26.54 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
232,116 |
2013-09-04 |
0.29 |
26.84 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
222,887 |
2013-08-19 |
0.28 |
27.12 |
|
25
|
C00010 |
CITIBANK N.A. |
217,828 |
2013-09-09 |
0.27 |
27.39 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
211,565 |
2013-08-08 |
0.27 |
27.66 |
|
27
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
194,164 |
2013-02-06 |
0.24 |
27.90 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
192,390 |
2013-09-11 |
0.24 |
28.14 |
|
29
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
177,064 |
2013-08-09 |
0.22 |
28.37 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
154,329 |
2013-08-30 |
0.19 |
28.56 |
|
31
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
153,723 |
2013-08-22 |
0.19 |
28.75 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
143,479 |
2013-07-24 |
0.18 |
28.94 |
|
33
|
B01709 |
RPS INVESTMENT LTD |
127,021 |
2012-11-28 |
0.16 |
29.10 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
122,004 |
2012-07-04 |
0.15 |
29.25 |
|
35
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
2010-08-02 |
0.15 |
29.40 |
|
36
|
B01740 |
WIN SECURITIES LTD |
117,052 |
2013-07-09 |
0.15 |
29.55 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,272 |
2013-07-10 |
0.14 |
29.69 |
|
38
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
104,030 |
2011-05-11 |
0.13 |
29.82 |
|
39
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,229 |
2010-03-05 |
0.13 |
29.94 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
98,165 |
2013-08-22 |
0.12 |
30.07 |
|
41
|
B01343 |
CELETIO INVESTMENTS LTD |
88,600 |
2013-07-25 |
0.11 |
30.18 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
88,000 |
2013-08-19 |
0.11 |
30.29 |
|
43
|
B01801 |
KIN FUNG STOCK CO LTD |
87,500 |
2010-03-05 |
0.11 |
30.40 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
86,856 |
2011-07-05 |
0.11 |
30.51 |
|
45
|
B01342 |
WAH THAI SECURITIES LTD |
84,588 |
2013-06-10 |
0.11 |
30.62 |
|
46
|
C00018 |
HANG SENG BANK LTD |
76,651 |
2013-07-16 |
0.10 |
30.71 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,031 |
2012-09-27 |
0.09 |
30.81 |
|
48
|
B01788 |
SUNRISE SECURITIES LTD |
65,874 |
2010-03-05 |
0.08 |
30.89 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,242 |
2012-01-31 |
0.08 |
30.97 |
|
50
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
64,069 |
2013-09-25 |
0.08 |
31.05 |
|
51
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
61,175 |
2010-03-05 |
0.08 |
31.13 |
|
52
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
60,647 |
2012-03-28 |
0.08 |
31.20 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
55,573 |
2012-09-27 |
0.07 |
31.27 |
|
54
|
B01260 |
LAMTEX SECURITIES LTD |
55,430 |
2010-08-13 |
0.07 |
31.34 |
|
55
|
B01328 |
BAN HIN SECURITIES CO LTD |
54,260 |
2013-07-04 |
0.07 |
31.41 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
54,207 |
2013-07-08 |
0.07 |
31.48 |
|
57
|
B01636 |
BUSINESS SECURITIES LTD |
50,092 |
2010-10-15 |
0.06 |
31.54 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,100 |
2013-08-22 |
0.06 |
31.61 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,052 |
2013-08-01 |
0.06 |
31.67 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,579 |
2013-09-25 |
0.06 |
31.72 |
|
61
|
B01765 |
PROMISING SECURITIES CO LTD |
44,188 |
2013-01-25 |
0.06 |
31.78 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,667 |
2013-09-10 |
0.05 |
31.83 |
|
63
|
B01550 |
HUAYU SECURITIES LTD |
40,041 |
2010-03-05 |
0.05 |
31.88 |
|
64
|
C00093 |
BNP PARIBAS |
40,000 |
2013-03-25 |
0.05 |
31.93 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,556 |
2013-06-07 |
0.05 |
31.98 |
|
66
|
B01469 |
KAISER SECURITIES LTD |
36,200 |
2013-03-26 |
0.05 |
32.03 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
32,769 |
2013-07-29 |
0.04 |
32.07 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,569 |
2013-09-12 |
0.04 |
32.11 |
|
69
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,052 |
2010-12-30 |
0.04 |
32.15 |
|
70
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
29,469 |
2013-06-07 |
0.04 |
32.18 |
|
71
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
24,167 |
2010-03-05 |
0.03 |
32.21 |
|
72
|
B01253 |
STOCKWELL SECURITIES LTD |
23,500 |
2010-03-05 |
0.03 |
32.24 |
|
73
|
B01734 |
KCG SECURITIES ASIA LTD |
23,400 |
2012-12-12 |
0.03 |
32.27 |
|
74
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
21,000 |
2013-07-04 |
0.03 |
32.30 |
|
75
|
B01123 |
HING WONG SECURITIES LTD |
20,042 |
2013-07-19 |
0.03 |
32.32 |
|
76
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
20,000 |
2012-04-20 |
0.03 |
32.35 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,486 |
2013-08-06 |
0.02 |
32.37 |
|
78
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
17,233 |
2010-03-05 |
0.02 |
32.39 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,262 |
2011-01-12 |
0.02 |
32.41 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
16,066 |
2013-08-09 |
0.02 |
32.43 |
|
81
|
B01535 |
WING YEE SECURITIES CO LTD |
15,496 |
2013-03-20 |
0.02 |
32.45 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,021 |
2011-01-19 |
0.02 |
32.47 |
|
83
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,000 |
2013-07-03 |
0.02 |
32.49 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2013-08-09 |
0.02 |
32.50 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2013-08-28 |
0.01 |
32.52 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,437 |
2013-07-09 |
0.01 |
32.53 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,267 |
2013-08-12 |
0.01 |
32.54 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
10,152 |
2010-03-08 |
0.01 |
32.56 |
|
89
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,001 |
2012-11-07 |
0.01 |
32.57 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,129 |
2013-08-12 |
0.01 |
32.58 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,795 |
2013-09-17 |
0.01 |
32.59 |
|
92
|
B01678 |
GLS SECURITIES LTD |
8,073 |
2012-03-05 |
0.01 |
32.60 |
|
93
|
B01607 |
RHB SECURITIES HONG KONG LTD |
8,005 |
2011-08-29 |
0.01 |
32.61 |
|
94
|
B01493 |
YARDLEY SECURITIES LTD |
7,055 |
2010-03-05 |
0.01 |
32.62 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,620 |
2010-03-05 |
0.01 |
32.63 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
6,032 |
2013-09-05 |
0.01 |
32.64 |
|
97
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2013-01-28 |
0.01 |
32.64 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
5,954 |
2013-06-11 |
0.01 |
32.65 |
|
99
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,723 |
2013-08-20 |
0.01 |
32.66 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
5,512 |
2012-10-24 |
0.01 |
32.67 |
|
101
|
B01558 |
GOLD FUND SECURITIES CO LTD |
5,508 |
2010-07-05 |
0.01 |
32.67 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,430 |
2012-04-20 |
0.01 |
32.68 |
|
103
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,313 |
2012-08-20 |
0.01 |
32.69 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,010 |
2010-12-08 |
0.01 |
32.69 |
|
105
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,802 |
2013-02-01 |
0.01 |
32.70 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,798 |
2013-07-24 |
0.01 |
32.71 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,481 |
2013-07-03 |
0.01 |
32.71 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
4,339 |
2013-09-24 |
0.01 |
32.72 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
4,121 |
2013-03-05 |
0.01 |
32.72 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
4,100 |
2012-05-11 |
0.01 |
32.73 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
4,062 |
2013-08-07 |
0.01 |
32.73 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,607 |
2013-06-04 |
0.00 |
32.74 |
|
113
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,415 |
2010-09-24 |
0.00 |
32.74 |
|
114
|
B01443 |
YING WAH SECURITIES CO LTD |
3,383 |
2010-03-05 |
0.00 |
32.75 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,141 |
2013-02-05 |
0.00 |
32.75 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
3,127 |
2012-08-10 |
0.00 |
32.75 |
|
117
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,776 |
2010-12-15 |
0.00 |
32.76 |
|
118
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,682 |
2011-11-11 |
0.00 |
32.76 |
|
119
|
B01569 |
TANG PING KONG LTD |
2,089 |
2013-06-26 |
0.00 |
32.76 |
|
120
|
B01150 |
MTF SECURITIES LTD |
2,074 |
2013-08-09 |
0.00 |
32.77 |
|
121
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,041 |
2012-11-27 |
0.00 |
32.77 |
|
122
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,021 |
2012-09-05 |
0.00 |
32.77 |
|
123
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,012 |
2010-03-05 |
0.00 |
32.77 |
|
124
|
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
2013-08-21 |
0.00 |
32.78 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,880 |
2013-02-21 |
0.00 |
32.78 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,840 |
2013-01-17 |
0.00 |
32.78 |
|
127
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,505 |
2010-12-06 |
0.00 |
32.78 |
|
128
|
B01645 |
SELINA & CO LTD |
1,408 |
2012-12-31 |
0.00 |
32.78 |
|
129
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,337 |
2010-12-06 |
0.00 |
32.79 |
|
130
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,158 |
2013-03-04 |
0.00 |
32.79 |
|
131
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,149 |
2011-06-02 |
0.00 |
32.79 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,022 |
2013-06-11 |
0.00 |
32.79 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,006 |
2013-04-22 |
0.00 |
32.79 |
|
134
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2011-03-07 |
0.00 |
32.79 |
|
135
|
B01662 |
BOKHARY SECURITIES LTD |
894 |
2010-03-05 |
0.00 |
32.79 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
764 |
2012-12-14 |
0.00 |
32.79 |
|
137
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
625 |
2012-02-13 |
0.00 |
32.79 |
|
138
|
B01460 |
BERICH BROKERAGE LTD |
582 |
2010-07-27 |
0.00 |
32.80 |
|
139
|
B01415 |
TARZAN STOCK & SHARES LTD |
573 |
2010-03-05 |
0.00 |
32.80 |
|
140
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
543 |
2011-04-15 |
0.00 |
32.80 |
|
141
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
514 |
2010-11-23 |
0.00 |
32.80 |
|
142
|
B01853 |
CMBC SECURITIES CO LTD |
501 |
2013-09-17 |
0.00 |
32.80 |
|
143
|
B01684 |
WANG ON SECURITIES LTD |
451 |
2010-03-05 |
0.00 |
32.80 |
|
144
|
B01646 |
TAI NING STOCK CO LTD |
441 |
2011-07-05 |
0.00 |
32.80 |
|
145
|
B01632 |
WAI FAT SECURITIES LTD |
427 |
2010-03-10 |
0.00 |
32.80 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
421 |
2012-08-23 |
0.00 |
32.80 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
365 |
2010-03-05 |
0.00 |
32.80 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
352 |
2013-09-17 |
0.00 |
32.80 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
349 |
2013-07-02 |
0.00 |
32.80 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
345 |
2012-12-17 |
0.00 |
32.80 |
|
151
|
B01796 |
SOO PEI SHAO & CO LTD |
330 |
2010-03-05 |
0.00 |
32.80 |
|
152
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
322 |
2013-07-11 |
0.00 |
32.80 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
298 |
2010-03-05 |
0.00 |
32.80 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
281 |
2012-04-27 |
0.00 |
32.80 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
256 |
2012-11-14 |
0.00 |
32.80 |
|
156
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
250 |
2013-03-25 |
0.00 |
32.80 |
|
157
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
244 |
2010-03-05 |
0.00 |
32.80 |
|
158
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
242 |
2012-01-31 |
0.00 |
32.80 |
|
159
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
235 |
2013-04-26 |
0.00 |
32.81 |
|
160
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
226 |
2012-11-05 |
0.00 |
32.81 |
|
161
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
222 |
2010-07-14 |
0.00 |
32.81 |
|
162
|
B01184 |
QUAM SECURITIES LTD |
215 |
2013-02-01 |
0.00 |
32.81 |
|
163
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
201 |
2011-07-27 |
0.00 |
32.81 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
198 |
2010-08-17 |
0.00 |
32.81 |
|
165
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
189 |
2011-03-03 |
0.00 |
32.81 |
|
166
|
B01416 |
VC BROKERAGE LTD |
184 |
2012-08-14 |
0.00 |
32.81 |
|
167
|
B01329 |
BLOOMYEARS LTD |
177 |
2010-03-05 |
0.00 |
32.81 |
|
168
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
155 |
2010-11-12 |
0.00 |
32.81 |
|
169
|
B01462 |
MANGO FINANCIAL LTD |
151 |
2010-03-05 |
0.00 |
32.81 |
|
170
|
B01277 |
BRADBURY SECURITIES LTD |
150 |
2013-06-05 |
0.00 |
32.81 |
|
171
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
144 |
2010-03-05 |
0.00 |
32.81 |
|
172
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
137 |
2010-03-05 |
0.00 |
32.81 |
|
173
|
B01308 |
M&F ASSET MANAGEMENT LTD |
129 |
2010-03-05 |
0.00 |
32.81 |
|
174
|
B01173 |
RIFA SECURITIES LTD |
129 |
2011-02-28 |
0.00 |
32.81 |
|
175
|
B01297 |
ONSHINE SECURITIES LTD |
124 |
2010-03-05 |
0.00 |
32.81 |
|
176
|
B01780 |
TUNG SHUN SECURITIES LTD |
122 |
2013-07-03 |
0.00 |
32.81 |
|
177
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
119 |
2010-03-05 |
0.00 |
32.81 |
|
178
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
117 |
2010-03-05 |
0.00 |
32.81 |
|
179
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
116 |
2010-12-02 |
0.00 |
32.81 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
113 |
2013-03-15 |
0.00 |
32.81 |
|
181
|
B01481 |
NEW REGION SECURITIES CO LTD |
112 |
2010-03-05 |
0.00 |
32.81 |
|
182
|
B01417 |
CHEE TAK SECURITIES LTD |
109 |
2013-01-23 |
0.00 |
32.81 |
|
183
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
103 |
2011-02-22 |
0.00 |
32.81 |
|
184
|
B01428 |
HIP HING SECURITIES LTD |
100 |
2010-03-05 |
0.00 |
32.81 |
|
185
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100 |
2013-01-30 |
0.00 |
32.81 |
|
186
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100 |
2011-07-27 |
0.00 |
32.81 |
|
187
|
B01749 |
TANG KEE SECURITIES LTD |
100 |
2010-07-19 |
0.00 |
32.81 |
|
188
|
B01712 |
WAH SANG SECURITIES LTD |
99 |
2010-03-05 |
0.00 |
32.81 |
|
189
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
95 |
2012-12-10 |
0.00 |
32.81 |
|
190
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
91 |
2010-03-05 |
0.00 |
32.81 |
|
191
|
B01696 |
HANTEC SECURITIES CO LTD |
86 |
2011-10-03 |
0.00 |
32.81 |
|
192
|
B01410 |
WINGS SECURITIES (HK) LTD |
86 |
2013-01-17 |
0.00 |
32.81 |
|
193
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
84 |
2010-12-03 |
0.00 |
32.81 |
|
194
|
B01509 |
UNICORN SECURITIES CO LTD |
83 |
2013-06-05 |
0.00 |
32.81 |
|
195
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
81 |
2010-03-05 |
0.00 |
32.81 |
|
196
|
B01708 |
ROSA SECURITIES LTD |
79 |
2011-04-11 |
0.00 |
32.81 |
|
197
|
B01566 |
K.K.M. SECURITIES LTD |
75 |
2010-09-27 |
0.00 |
32.81 |
|
198
|
B01483 |
BULLISH SECURITIES LTD |
73 |
2011-10-24 |
0.00 |
32.81 |
|
199
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
72 |
2010-03-05 |
0.00 |
32.81 |
|
200
|
B01606 |
EWARTON SECURITIES LTD |
70 |
2013-02-01 |
0.00 |
32.81 |
|
201
|
B01540 |
UPBEST SECURITIES CO LTD |
67 |
2013-01-14 |
0.00 |
32.81 |
|
202
|
B01376 |
PUBLIC SECURITIES LTD |
66 |
2010-03-05 |
0.00 |
32.81 |
|
203
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
65 |
2013-07-18 |
0.00 |
32.81 |
|
204
|
B01459 |
IFAST SECURITIES (HK) LTD |
64 |
2010-03-05 |
0.00 |
32.81 |
|
205
|
B01383 |
RICH PLEASURE SECURITIES LTD |
63 |
2010-03-05 |
0.00 |
32.81 |
|
206
|
B01523 |
EVER-LONG SECURITIES CO LTD |
62 |
2011-09-05 |
0.00 |
32.81 |
|
207
|
B01457 |
MARS SECURITIES CO LTD |
62 |
2010-03-05 |
0.00 |
32.81 |
|
208
|
B01724 |
RAMON INVESTMENT CO LTD |
62 |
2010-11-29 |
0.00 |
32.81 |
|
209
|
B01776 |
AIF SECURITIES LTD |
60 |
2013-07-29 |
0.00 |
32.81 |
|
210
|
B01705 |
HENIK SECURITIES LTD |
57 |
2010-03-05 |
0.00 |
32.81 |
|
211
|
B01213 |
MONEYMORE SECURITIES LTD |
57 |
2012-06-11 |
0.00 |
32.81 |
|
212
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
56 |
2010-03-05 |
0.00 |
32.81 |
|
213
|
B01642 |
KMT SECURITIES LTD |
55 |
2010-03-05 |
0.00 |
32.81 |
|
214
|
B01324 |
FUNDERSTONE SECURITIES LTD |
54 |
2012-03-29 |
0.00 |
32.81 |
|
215
|
B01440 |
HOU TAK SECURITIES LTD |
54 |
2010-03-05 |
0.00 |
32.81 |
|
216
|
B01450 |
DL BROKERAGE LTD |
52 |
2010-08-02 |
0.00 |
32.81 |
|
217
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52 |
2011-10-25 |
0.00 |
32.81 |
|
218
|
B01401 |
MEGABASE SECURITIES LTD |
50 |
2010-03-05 |
0.00 |
32.81 |
|
219
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
48 |
2013-09-17 |
0.00 |
32.81 |
|
220
|
B01698 |
LUEN SING SECURITIES LTD |
48 |
2013-08-13 |
0.00 |
32.81 |
|
221
|
B01528 |
EAA SECURITIES LTD |
46 |
2010-03-05 |
0.00 |
32.81 |
|
222
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
44 |
2010-12-14 |
0.00 |
32.81 |
|
223
|
B01294 |
CS WEALTH SECURITIES LTD |
42 |
2010-03-10 |
0.00 |
32.81 |
|
224
|
B01633 |
ENLIGHTEN SECURITIES LTD |
37 |
2013-08-29 |
0.00 |
32.81 |
|
225
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
36 |
2012-03-05 |
0.00 |
32.81 |
|
226
|
B01227 |
HOORAY SECURITIES LTD |
36 |
2010-03-05 |
0.00 |
32.81 |
|
227
|
B01659 |
CHEER UNION SECURITIES LTD |
35 |
2013-05-03 |
0.00 |
32.81 |
|
228
|
B01158 |
SOLID KING SECURITIES LTD |
35 |
2012-06-27 |
0.00 |
32.81 |
|
229
|
B01362 |
JOSPA INVESTMENT CO LTD |
34 |
2010-03-05 |
0.00 |
32.81 |
|
230
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
33 |
2011-01-12 |
0.00 |
32.81 |
|
231
|
B01271 |
HANG TAI SECURITIES LTD |
30 |
2012-08-13 |
0.00 |
32.81 |
|
232
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
29 |
2010-03-05 |
0.00 |
32.81 |
|
233
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
28 |
2010-03-05 |
0.00 |
32.81 |
|
234
|
B01559 |
WISETRADE SECURITIES LTD |
28 |
2010-03-05 |
0.00 |
32.81 |
|
235
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
26 |
2010-03-05 |
0.00 |
32.81 |
|
236
|
B01803 |
RICH BAY SECURITIES LTD |
26 |
2013-01-23 |
0.00 |
32.81 |
|
237
|
B01609 |
WILBY SECURITIES LTD |
26 |
2010-03-05 |
0.00 |
32.81 |
|
238
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
25 |
2013-04-22 |
0.00 |
32.81 |
|
239
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25 |
2010-03-05 |
0.00 |
32.81 |
|
240
|
B01580 |
OSHIDORI SECURITIES LTD |
25 |
2010-03-05 |
0.00 |
32.81 |
|
241
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
24 |
2010-03-05 |
0.00 |
32.81 |
|
242
|
B01290 |
SPS SECURITIES LTD |
24 |
2013-07-30 |
0.00 |
32.81 |
|
243
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22 |
2013-03-26 |
0.00 |
32.81 |
|
244
|
B01141 |
FE SECURITIES LTD |
20 |
2010-03-05 |
0.00 |
32.81 |
|
245
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20 |
2010-03-05 |
0.00 |
32.81 |
|
246
|
B01520 |
NORTH SEA SECURITIES LTD |
20 |
2010-03-05 |
0.00 |
32.81 |
|
247
|
C00074 |
DEUTSCHE BANK AG |
19 |
2013-06-10 |
0.00 |
32.81 |
|
248
|
B01577 |
YF SECURITIES CO LTD |
19 |
2010-03-05 |
0.00 |
32.81 |
|
249
|
B01790 |
YIELDFUL SECURITIES LTD |
19 |
2010-03-05 |
0.00 |
32.81 |
|
250
|
B01650 |
KAM LUEN SECURITIES LTD |
18 |
2010-03-05 |
0.00 |
32.81 |
|
251
|
B01732 |
WINTECH SECURITIES LTD |
18 |
2010-03-05 |
0.00 |
32.81 |
|
252
|
B01547 |
KWOK HING SECURITIES LTD |
17 |
2010-03-05 |
0.00 |
32.81 |
|
253
|
B01392 |
TAIFAIR SECURITIES LTD |
17 |
2010-03-05 |
0.00 |
32.81 |
|
254
|
B01604 |
WANHAI SECURITIES (HK) LTD |
17 |
2010-03-05 |
0.00 |
32.81 |
|
255
|
B01641 |
FULL WIN SECURITIES LTD |
16 |
2010-03-05 |
0.00 |
32.81 |
|
256
|
B01731 |
SHUN HENG SECURITIES LTD |
16 |
2010-03-05 |
0.00 |
32.81 |
|
257
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
15 |
2010-03-05 |
0.00 |
32.81 |
|
258
|
B01385 |
FAIRWIN BROKING LTD |
15 |
2010-03-05 |
0.00 |
32.81 |
|
259
|
B01679 |
TAI FUNG SECURITIES LTD |
14 |
2013-03-21 |
0.00 |
32.81 |
|
260
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
13 |
2010-03-05 |
0.00 |
32.81 |
|
261
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
13 |
2013-06-17 |
0.00 |
32.81 |
|
262
|
B01546 |
WO FUNG SECURITIES CO LTD |
13 |
2010-03-05 |
0.00 |
32.81 |
|
263
|
B01500 |
D.J. SECURITIES LTD |
12 |
2010-03-05 |
0.00 |
32.81 |
|
264
|
B01725 |
GT CAPITAL LTD |
12 |
2010-03-05 |
0.00 |
32.81 |
|
265
|
B01751 |
IMAGI BROKERAGE LTD |
12 |
2010-03-05 |
0.00 |
32.81 |
|
266
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12 |
2012-05-18 |
0.00 |
32.81 |
|
267
|
B01387 |
LUEN HING SECURITIES LTD |
12 |
2013-06-13 |
0.00 |
32.81 |
|
268
|
B01752 |
HOI SANG SECURITIES LTD |
11 |
2010-03-05 |
0.00 |
32.81 |
|
269
|
B01434 |
BEEVEST SECURITIES LTD |
10 |
2010-03-05 |
0.00 |
32.81 |
|
270
|
B01474 |
VICTORFIELD SECURITIES LTD |
10 |
2010-03-05 |
0.00 |
32.81 |
|
271
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10 |
2010-03-05 |
0.00 |
32.81 |
|
272
|
B01625 |
METRO CAPITAL SECURITIES LTD |
9 |
2010-08-16 |
0.00 |
32.81 |
|
273
|
B01350 |
S. W. WOO & CO LTD |
9 |
2010-03-05 |
0.00 |
32.81 |
|
274
|
B01375 |
AVEREST CAPITAL LTD |
8 |
2010-03-05 |
0.00 |
32.81 |
|
275
|
B01702 |
BLACK MARBLE SECURITIES LTD |
8 |
2010-03-05 |
0.00 |
32.81 |
|
276
|
B01661 |
HERMES SECURITIES LTD |
8 |
2010-03-05 |
0.00 |
32.81 |
|
277
|
B01292 |
ALPHA SECURITIES CO LTD |
7 |
2010-03-05 |
0.00 |
32.81 |
|
278
|
B01326 |
KING SUN SECURITIES LTD |
7 |
2013-01-09 |
0.00 |
32.81 |
|
279
|
B01426 |
YEE FAT SECURITIES CO LTD |
7 |
2010-03-05 |
0.00 |
32.81 |
|
280
|
B01175 |
F. R. ZIMMERN LTD |
6 |
2010-03-05 |
0.00 |
32.81 |
|
281
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6 |
2010-03-05 |
0.00 |
32.81 |
|
282
|
B01280 |
WING FAT SECURITIES LTD |
6 |
2010-12-01 |
0.00 |
32.81 |
|
283
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5 |
2010-03-05 |
0.00 |
32.81 |
|
284
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5 |
2010-03-05 |
0.00 |
32.81 |
|
285
|
B01601 |
CSC SECURITIES (HK) LTD |
5 |
2011-05-09 |
0.00 |
32.81 |
|
286
|
B01722 |
CTW SECURITIES LTD |
5 |
2010-03-05 |
0.00 |
32.81 |
|
287
|
B01571 |
KARFORD SECURITIES LTD |
5 |
2010-03-05 |
0.00 |
32.81 |
|
288
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
5 |
2012-03-22 |
0.00 |
32.81 |
|
289
|
B01296 |
MONTGOMERY SECURITIES LTD |
5 |
2010-12-01 |
0.00 |
32.81 |
|
290
|
B01157 |
PASAY STOCK AND SHARES LTD |
5 |
2010-03-05 |
0.00 |
32.81 |
|
291
|
B01680 |
SUCCESS SECURITIES LTD |
5 |
2010-07-14 |
0.00 |
32.81 |
|
292
|
B01767 |
NEW GALA SECURITIES CO LTD |
4 |
2010-11-23 |
0.00 |
32.81 |
|
293
|
B01414 |
EVERHOT SECURITIES LTD |
3 |
2011-02-08 |
0.00 |
32.81 |
|
294
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2 |
2010-03-05 |
0.00 |
32.81 |
|
295
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2 |
2010-03-05 |
0.00 |
32.81 |
|
296
|
B01522 |
CHUANGS & CO LTD |
2 |
2010-03-05 |
0.00 |
32.81 |
|
297
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
2 |
2010-03-05 |
0.00 |
32.81 |
|
298
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
2 |
2010-03-05 |
0.00 |
32.81 |
|
299
|
B01597 |
TIMES SECURITIES CO LTD |
2 |
2010-03-05 |
0.00 |
32.81 |
|
300
|
C00026 |
CHONG HING BANK LTD |
1 |
2010-03-05 |
0.00 |
32.81 |
|
301
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1 |
2013-07-16 |
0.00 |
32.81 |
|
302
|
B01477 |
FT SECURITIES LTD |
1 |
2010-11-23 |
0.00 |
32.81 |
|
303
|
B01530 |
FULLJET SECURITIES LTD |
1 |
2010-03-05 |
0.00 |
32.81 |
|
304
|
B01501 |
GOLDRIDE SECURITIES LTD |
1 |
2010-03-05 |
0.00 |
32.81 |
|
305
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1 |
2010-07-12 |
0.00 |
32.81 |
|
306
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
1 |
2010-03-05 |
0.00 |
32.81 |
|
307
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1 |
2010-12-22 |
0.00 |
32.81 |
|
308
|
B01647 |
TRUTH SECURITIES LTD |
1 |
2010-03-05 |
0.00 |
32.81 |
| 308 |
|
Total named holdings |
26,061,645 |
|
32.81 |
|
| 72 |
|
Unnamed Investor Partipants |
3,289,573 |
|
4.14 |
|
| 380 |
|
Total in CCASS |
29,351,218 |
|
36.96 |
|
|
|
Securities not in CCASS |
50,069,185 |
|
63.04 |
|
|
|
Issued securities |
79,420,403 |
2013-08-31 |
100.00 |
|