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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
57,283,163 |
2013-10-02 |
11.34 |
11.34 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,491,318 |
2013-10-09 |
6.63 |
17.96 |
|
3
|
B01175 |
F. R. ZIMMERN LTD |
25,088,000 |
2013-07-19 |
4.96 |
22.93 |
|
4
|
C00010 |
CITIBANK N.A. |
12,320,590 |
2013-10-02 |
2.44 |
25.37 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,895,185 |
2013-10-11 |
2.16 |
27.52 |
|
6
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,860,000 |
2013-10-03 |
1.36 |
28.88 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,260,852 |
2013-10-04 |
0.84 |
29.72 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
4,176,068 |
2013-10-10 |
0.83 |
30.55 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,087,000 |
2013-09-24 |
0.61 |
31.16 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,730,234 |
2013-10-04 |
0.54 |
31.70 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,618,200 |
2013-09-25 |
0.52 |
32.22 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,592,460 |
2013-10-08 |
0.51 |
32.73 |
|
13
|
C00018 |
HANG SENG BANK LTD |
2,500,475 |
2013-07-18 |
0.49 |
33.23 |
|
14
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,476,015 |
2013-09-26 |
0.49 |
33.72 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,432,401 |
2013-10-02 |
0.48 |
34.20 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,928,600 |
2013-09-30 |
0.38 |
34.58 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,911,466 |
2013-07-19 |
0.38 |
34.96 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,716,194 |
2013-02-08 |
0.34 |
35.30 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,678,400 |
2013-09-24 |
0.33 |
35.63 |
|
20
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,435,022 |
2013-10-03 |
0.28 |
35.92 |
|
21
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,381,280 |
2013-09-18 |
0.27 |
36.19 |
|
22
|
B01129 |
WOCOM SECURITIES LTD |
1,374,720 |
2013-03-08 |
0.27 |
36.46 |
|
23
|
B01238 |
TAI YIP STOCK CO LTD |
1,276,000 |
2013-07-15 |
0.25 |
36.71 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,114,360 |
2013-10-02 |
0.22 |
36.93 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,046,000 |
2013-09-13 |
0.21 |
37.14 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
993,778 |
2013-09-19 |
0.20 |
37.34 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
816,726 |
2013-09-26 |
0.16 |
37.50 |
|
28
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
812,000 |
2013-07-29 |
0.16 |
37.66 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
758,000 |
2013-10-09 |
0.15 |
37.81 |
|
30
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
736,865 |
2013-09-30 |
0.15 |
37.96 |
|
31
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
715,166 |
2013-10-10 |
0.14 |
38.10 |
|
32
|
B01610 |
KGI ASIA LTD |
702,248 |
2013-10-02 |
0.14 |
38.24 |
|
33
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
678,000 |
2013-04-29 |
0.13 |
38.37 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
667,200 |
2013-09-11 |
0.13 |
38.50 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
607,200 |
2013-09-25 |
0.12 |
38.62 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
516,000 |
2013-09-19 |
0.10 |
38.73 |
|
37
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
498,000 |
2013-10-08 |
0.10 |
38.82 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
492,000 |
2013-09-24 |
0.10 |
38.92 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
446,000 |
2013-05-22 |
0.09 |
39.01 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
436,000 |
2013-09-26 |
0.09 |
39.10 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
410,522 |
2013-02-18 |
0.08 |
39.18 |
|
42
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
402,000 |
2013-02-15 |
0.08 |
39.26 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
386,000 |
2013-10-04 |
0.08 |
39.33 |
|
44
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
330,324 |
2013-08-19 |
0.07 |
39.40 |
|
45
|
B01665 |
WINSOME STOCK CO LTD |
312,000 |
2013-09-24 |
0.06 |
39.46 |
|
46
|
B01252 |
CORPORATE BROKERS LTD |
300,000 |
2013-10-03 |
0.06 |
39.52 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
292,000 |
2013-07-24 |
0.06 |
39.58 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
285,040 |
2013-08-05 |
0.06 |
39.63 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
282,000 |
2013-08-05 |
0.06 |
39.69 |
|
50
|
B01209 |
MASON SECURITIES LTD |
254,740 |
2013-01-24 |
0.05 |
39.74 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
234,000 |
2013-06-04 |
0.05 |
39.79 |
|
52
|
B01173 |
RIFA SECURITIES LTD |
226,800 |
2011-01-31 |
0.04 |
39.83 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
222,000 |
2013-10-10 |
0.04 |
39.87 |
|
54
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
208,000 |
2013-08-16 |
0.04 |
39.92 |
|
55
|
B01328 |
BAN HIN SECURITIES CO LTD |
201,200 |
2013-09-19 |
0.04 |
39.96 |
|
56
|
B01267 |
WINFULL SECURITIES LTD |
198,050 |
2013-01-22 |
0.04 |
40.00 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
186,480 |
2013-10-10 |
0.04 |
40.03 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
172,000 |
2013-08-20 |
0.03 |
40.07 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
166,000 |
2013-10-09 |
0.03 |
40.10 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
158,000 |
2013-04-22 |
0.03 |
40.13 |
|
61
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
154,000 |
2013-05-20 |
0.03 |
40.16 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
154,000 |
2012-03-12 |
0.03 |
40.19 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,900 |
2013-09-24 |
0.03 |
40.22 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
146,000 |
2013-10-03 |
0.03 |
40.25 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
138,000 |
2013-07-04 |
0.03 |
40.28 |
|
66
|
B01415 |
TARZAN STOCK & SHARES LTD |
138,000 |
2013-09-19 |
0.03 |
40.30 |
|
67
|
B01740 |
WIN SECURITIES LTD |
124,000 |
2013-09-26 |
0.02 |
40.33 |
|
68
|
B01138 |
CLSA LTD |
122,800 |
2013-02-08 |
0.02 |
40.35 |
|
69
|
B01818 |
I-ACCESS INVESTORS LTD |
110,000 |
2013-10-07 |
0.02 |
40.38 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
2011-12-05 |
0.02 |
40.40 |
|
71
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
101,000 |
2011-06-01 |
0.02 |
40.42 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,200 |
2013-10-11 |
0.02 |
40.44 |
|
73
|
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
2013-07-19 |
0.02 |
40.46 |
|
74
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2013-10-04 |
0.02 |
40.48 |
|
75
|
B01648 |
STELLAR SECURITIES LTD |
100,000 |
2008-11-06 |
0.02 |
40.50 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
94,000 |
2013-10-08 |
0.02 |
40.51 |
|
77
|
B01450 |
DL BROKERAGE LTD |
86,000 |
2013-01-22 |
0.02 |
40.53 |
|
78
|
B01123 |
HING WONG SECURITIES LTD |
86,000 |
2013-03-06 |
0.02 |
40.55 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
85,663 |
2013-09-04 |
0.02 |
40.57 |
|
80
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80,000 |
2013-10-10 |
0.02 |
40.58 |
|
81
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2007-06-26 |
0.02 |
40.60 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
74,000 |
2008-06-18 |
0.01 |
40.61 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
74,000 |
2013-05-15 |
0.01 |
40.63 |
|
84
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
74,000 |
2011-09-15 |
0.01 |
40.64 |
|
85
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
74,000 |
2012-10-22 |
0.01 |
40.66 |
|
86
|
B01796 |
SOO PEI SHAO & CO LTD |
73,000 |
2013-09-27 |
0.01 |
40.67 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
2013-01-18 |
0.01 |
40.68 |
|
88
|
B01320 |
LUEN FAT SECURITIES CO LTD |
72,000 |
2013-04-02 |
0.01 |
40.70 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,000 |
2012-08-16 |
0.01 |
40.71 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
2012-09-03 |
0.01 |
40.72 |
|
91
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
63,800 |
2011-01-24 |
0.01 |
40.74 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
62,000 |
2013-09-25 |
0.01 |
40.75 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2013-09-24 |
0.01 |
40.76 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
2010-12-16 |
0.01 |
40.77 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
54,800 |
2012-11-09 |
0.01 |
40.78 |
|
96
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2013-03-20 |
0.01 |
40.79 |
|
97
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2013-01-18 |
0.01 |
40.80 |
|
98
|
C00093 |
BNP PARIBAS |
49,000 |
2013-07-03 |
0.01 |
40.81 |
|
99
|
B01630 |
ANLI SECURITIES LTD |
48,000 |
2013-09-25 |
0.01 |
40.82 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
48,000 |
2013-01-08 |
0.01 |
40.83 |
|
101
|
B01712 |
WAH SANG SECURITIES LTD |
46,000 |
2013-03-28 |
0.01 |
40.84 |
|
102
|
B01362 |
JOSPA INVESTMENT CO LTD |
44,000 |
2010-08-11 |
0.01 |
40.85 |
|
103
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
42,000 |
2011-06-09 |
0.01 |
40.86 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2010-07-21 |
0.01 |
40.87 |
|
105
|
B01290 |
SPS SECURITIES LTD |
38,000 |
2013-05-22 |
0.01 |
40.87 |
|
106
|
B01426 |
YEE FAT SECURITIES CO LTD |
38,000 |
2010-09-08 |
0.01 |
40.88 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,850 |
2012-12-12 |
0.01 |
40.89 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
35,000 |
2013-07-08 |
0.01 |
40.89 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
34,000 |
2013-09-24 |
0.01 |
40.90 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
2013-01-21 |
0.01 |
40.91 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,000 |
2013-02-05 |
0.01 |
40.91 |
|
112
|
B01326 |
KING SUN SECURITIES LTD |
33,750 |
2008-05-30 |
0.01 |
40.92 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2010-04-23 |
0.01 |
40.93 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2013-09-17 |
0.01 |
40.93 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2012-02-29 |
0.01 |
40.94 |
|
116
|
B01535 |
WING YEE SECURITIES CO LTD |
28,000 |
2013-03-28 |
0.01 |
40.94 |
|
117
|
B01522 |
CHUANGS & CO LTD |
26,400 |
2008-09-01 |
0.01 |
40.95 |
|
118
|
B01460 |
BERICH BROKERAGE LTD |
26,000 |
2013-01-22 |
0.01 |
40.95 |
|
119
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
26,000 |
2013-09-23 |
0.01 |
40.96 |
|
120
|
B01765 |
PROMISING SECURITIES CO LTD |
26,000 |
2011-05-23 |
0.01 |
40.96 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
2012-08-16 |
0.01 |
40.97 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
2013-03-15 |
0.01 |
40.98 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
25,600 |
2013-10-08 |
0.01 |
40.98 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
25,200 |
2011-04-20 |
0.00 |
40.99 |
|
125
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
2012-02-23 |
0.00 |
40.99 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2013-07-08 |
0.00 |
40.99 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2012-08-29 |
0.00 |
41.00 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
23,572 |
2013-03-25 |
0.00 |
41.00 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,000 |
2013-09-19 |
0.00 |
41.01 |
|
130
|
B01416 |
VC BROKERAGE LTD |
22,000 |
2011-11-30 |
0.00 |
41.01 |
|
131
|
|
WONG KWOK LEUNG WESLEY |
22,000 |
2009-11-03 |
0.00 |
41.02 |
|
132
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,800 |
2013-09-24 |
0.00 |
41.02 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
21,715 |
2013-01-25 |
0.00 |
41.03 |
|
134
|
C00074 |
DEUTSCHE BANK AG |
20,400 |
2013-06-10 |
0.00 |
41.03 |
|
135
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2012-04-03 |
0.00 |
41.03 |
|
136
|
B01150 |
MTF SECURITIES LTD |
20,000 |
2011-03-23 |
0.00 |
41.04 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2012-09-07 |
0.00 |
41.04 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2012-07-17 |
0.00 |
41.05 |
|
139
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2013-03-22 |
0.00 |
41.05 |
|
140
|
B01815 |
T & F EQUITIES LTD |
20,000 |
2013-01-04 |
0.00 |
41.05 |
|
141
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2011-03-17 |
0.00 |
41.06 |
|
142
|
B01246 |
ROCTEC SECURITIES CO LTD |
18,771 |
2013-04-08 |
0.00 |
41.06 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,200 |
2011-08-11 |
0.00 |
41.06 |
|
144
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,000 |
2013-09-24 |
0.00 |
41.07 |
|
145
|
B01698 |
LUEN SING SECURITIES LTD |
18,000 |
2009-12-15 |
0.00 |
41.07 |
|
146
|
B01462 |
MANGO FINANCIAL LTD |
18,000 |
2010-12-03 |
0.00 |
41.08 |
|
147
|
B01443 |
YING WAH SECURITIES CO LTD |
18,000 |
2009-05-29 |
0.00 |
41.08 |
|
148
|
B01280 |
WING FAT SECURITIES LTD |
17,000 |
2010-11-17 |
0.00 |
41.08 |
|
149
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
2013-02-04 |
0.00 |
41.09 |
|
150
|
B01385 |
FAIRWIN BROKING LTD |
16,000 |
2010-10-28 |
0.00 |
41.09 |
|
151
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,000 |
2009-12-01 |
0.00 |
41.09 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2013-09-18 |
0.00 |
41.10 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2013-10-08 |
0.00 |
41.10 |
|
154
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
15,000 |
2007-06-26 |
0.00 |
41.10 |
|
155
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2012-12-27 |
0.00 |
41.10 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2013-01-16 |
0.00 |
41.11 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2013-03-22 |
0.00 |
41.11 |
|
158
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
2012-08-29 |
0.00 |
41.11 |
|
159
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2009-09-21 |
0.00 |
41.12 |
|
160
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2010-12-02 |
0.00 |
41.12 |
|
161
|
B01141 |
FE SECURITIES LTD |
12,000 |
2008-06-12 |
0.00 |
41.12 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2013-07-15 |
0.00 |
41.12 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2007-11-13 |
0.00 |
41.12 |
|
164
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,000 |
2012-10-09 |
0.00 |
41.13 |
|
165
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,000 |
2013-09-19 |
0.00 |
41.13 |
|
166
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2011-10-07 |
0.00 |
41.13 |
|
167
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2009-10-29 |
0.00 |
41.13 |
|
168
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2010-12-17 |
0.00 |
41.14 |
|
169
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2009-06-10 |
0.00 |
41.14 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2011-05-12 |
0.00 |
41.14 |
|
171
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2013-09-09 |
0.00 |
41.14 |
|
172
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2013-08-20 |
0.00 |
41.14 |
|
173
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2007-06-26 |
0.00 |
41.15 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2009-06-09 |
0.00 |
41.15 |
|
175
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2008-06-12 |
0.00 |
41.15 |
|
176
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2009-08-05 |
0.00 |
41.15 |
|
177
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2013-08-16 |
0.00 |
41.15 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,735 |
2013-09-04 |
0.00 |
41.16 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
9,200 |
2010-11-29 |
0.00 |
41.16 |
|
180
|
B01805 |
SALISBURY SECURITIES LTD |
9,000 |
2007-06-26 |
0.00 |
41.16 |
|
181
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,400 |
2011-10-10 |
0.00 |
41.16 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
8,036 |
2013-07-23 |
0.00 |
41.16 |
|
183
|
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
2009-01-08 |
0.00 |
41.16 |
|
184
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2010-08-17 |
0.00 |
41.17 |
|
185
|
B01566 |
K.K.M. SECURITIES LTD |
8,000 |
2009-06-09 |
0.00 |
41.17 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2010-05-25 |
0.00 |
41.17 |
|
187
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
2013-05-22 |
0.00 |
41.17 |
|
188
|
B01645 |
SELINA & CO LTD |
8,000 |
2008-09-22 |
0.00 |
41.17 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2012-03-16 |
0.00 |
41.17 |
|
190
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2011-02-14 |
0.00 |
41.17 |
|
191
|
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
2010-03-29 |
0.00 |
41.18 |
|
192
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,000 |
2007-11-13 |
0.00 |
41.18 |
|
193
|
B01376 |
PUBLIC SECURITIES LTD |
7,000 |
2009-09-03 |
0.00 |
41.18 |
|
194
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
7,000 |
2008-10-27 |
0.00 |
41.18 |
|
195
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,960 |
2013-09-24 |
0.00 |
41.18 |
|
196
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,200 |
2011-09-05 |
0.00 |
41.18 |
|
197
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
6,078 |
2008-08-20 |
0.00 |
41.18 |
|
198
|
B01728 |
AJ SECURITIES LTD |
6,000 |
2012-02-23 |
0.00 |
41.19 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2011-09-23 |
0.00 |
41.19 |
|
200
|
B01606 |
EWARTON SECURITIES LTD |
6,000 |
2012-09-20 |
0.00 |
41.19 |
|
201
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2013-09-25 |
0.00 |
41.19 |
|
202
|
B01752 |
HOI SANG SECURITIES LTD |
6,000 |
2011-06-28 |
0.00 |
41.19 |
|
203
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
6,000 |
2007-11-12 |
0.00 |
41.19 |
|
204
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2007-11-01 |
0.00 |
41.19 |
|
205
|
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
2011-07-26 |
0.00 |
41.19 |
|
206
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2010-01-08 |
0.00 |
41.19 |
|
207
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2013-05-22 |
0.00 |
41.20 |
|
208
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
2011-04-13 |
0.00 |
41.20 |
|
209
|
B01922 |
SUN SECURITIES LTD |
5,200 |
2011-05-19 |
0.00 |
41.20 |
|
210
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,001 |
2010-03-04 |
0.00 |
41.20 |
|
211
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2013-05-20 |
0.00 |
41.20 |
|
212
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2013-02-08 |
0.00 |
41.20 |
|
213
|
B01917 |
CHINA TIMES SECURITIES LTD |
4,000 |
2013-07-08 |
0.00 |
41.20 |
|
214
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2013-08-19 |
0.00 |
41.20 |
|
215
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2010-01-26 |
0.00 |
41.20 |
|
216
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
2012-11-27 |
0.00 |
41.20 |
|
217
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2012-09-25 |
0.00 |
41.20 |
|
218
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2009-06-18 |
0.00 |
41.21 |
|
219
|
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
2012-12-17 |
0.00 |
41.21 |
|
220
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2011-04-08 |
0.00 |
41.21 |
|
221
|
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
2012-12-28 |
0.00 |
41.21 |
|
222
|
B01080 |
VMS SECURITIES LTD |
4,000 |
2008-01-23 |
0.00 |
41.21 |
|
223
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2013-03-20 |
0.00 |
41.21 |
|
224
|
B01609 |
WILBY SECURITIES LTD |
4,000 |
2007-11-08 |
0.00 |
41.21 |
|
225
|
B01260 |
LAMTEX SECURITIES LTD |
3,600 |
2008-06-24 |
0.00 |
41.21 |
|
226
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2008-06-18 |
0.00 |
41.21 |
|
227
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,225 |
2011-11-25 |
0.00 |
41.21 |
|
228
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,002 |
2008-10-27 |
0.00 |
41.21 |
|
229
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2008-05-08 |
0.00 |
41.21 |
|
230
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2012-12-17 |
0.00 |
41.21 |
|
231
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2008-01-30 |
0.00 |
41.21 |
|
232
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2010-02-08 |
0.00 |
41.21 |
|
233
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2009-06-02 |
0.00 |
41.21 |
|
234
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2007-12-11 |
0.00 |
41.21 |
|
235
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2009-03-31 |
0.00 |
41.22 |
|
236
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2008-10-28 |
0.00 |
41.22 |
|
237
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
2010-09-07 |
0.00 |
41.22 |
|
238
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2013-04-02 |
0.00 |
41.22 |
|
239
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
2010-04-27 |
0.00 |
41.22 |
|
240
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2012-07-20 |
0.00 |
41.22 |
|
241
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2010-01-11 |
0.00 |
41.22 |
|
242
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2013-01-11 |
0.00 |
41.22 |
|
243
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,800 |
2009-08-20 |
0.00 |
41.22 |
|
244
|
B01853 |
CMBC SECURITIES CO LTD |
1,779 |
2012-10-03 |
0.00 |
41.22 |
|
245
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
960 |
2007-06-26 |
0.00 |
41.22 |
|
246
|
B01724 |
RAMON INVESTMENT CO LTD |
900 |
2012-02-07 |
0.00 |
41.22 |
|
247
|
B01769 |
ONE CHINA SECURITIES LTD |
406 |
2013-09-26 |
0.00 |
41.22 |
|
248
|
B01296 |
MONTGOMERY SECURITIES LTD |
360 |
2008-05-06 |
0.00 |
41.22 |
|
249
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
25 |
2007-06-26 |
0.00 |
41.22 |
| 249 |
|
Total named holdings |
208,278,630 |
|
41.22 |
|
| 52 |
|
Unnamed Investor Partipants |
3,107,792 |
|
0.62 |
|
| 301 |
|
Total in CCASS |
211,386,422 |
|
41.83 |
|
|
|
Securities not in CCASS |
293,910,996 |
|
58.17 |
|
|
|
Issued securities |
505,297,418 |
2013-10-04 |
100.00 |
|