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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
642,278,857 |
2013-10-08 |
23.02 |
23.02 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
258,177,600 |
2013-10-21 |
9.25 |
32.27 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,568,000 |
2013-10-22 |
4.68 |
36.95 |
|
4
|
B01297 |
ONSHINE SECURITIES LTD |
130,140,000 |
2013-09-23 |
4.66 |
41.61 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
116,167,600 |
2013-10-22 |
4.16 |
45.77 |
|
6
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,336,000 |
2013-08-27 |
2.88 |
48.65 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,673,200 |
2013-10-22 |
1.39 |
50.04 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,360,000 |
2013-10-03 |
1.20 |
51.23 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,954,000 |
2013-07-10 |
0.86 |
52.09 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
23,050,000 |
2013-07-03 |
0.83 |
52.92 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
22,992,796 |
2013-10-22 |
0.82 |
53.74 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,342,000 |
2013-03-11 |
0.76 |
54.51 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,470,000 |
2013-09-06 |
0.73 |
55.24 |
|
14
|
C00010 |
CITIBANK N.A. |
19,275,864 |
2013-10-18 |
0.69 |
55.93 |
|
15
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,842,000 |
2013-10-22 |
0.64 |
56.57 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,840,000 |
2013-01-24 |
0.50 |
57.07 |
|
17
|
B01530 |
FULLJET SECURITIES LTD |
13,000,000 |
2013-07-25 |
0.47 |
57.53 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,594,000 |
2013-08-08 |
0.45 |
57.98 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,314,000 |
2013-10-16 |
0.37 |
58.35 |
|
20
|
B01492 |
KAM WAH SECURITIES LTD |
10,006,000 |
2011-06-07 |
0.36 |
58.71 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,886,000 |
2013-08-16 |
0.35 |
59.07 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,862,000 |
2013-06-25 |
0.35 |
59.42 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,632,000 |
2013-10-22 |
0.35 |
59.76 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,490,000 |
2013-10-17 |
0.34 |
60.10 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,380,000 |
2013-10-15 |
0.34 |
60.44 |
|
26
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,782,000 |
2013-03-15 |
0.31 |
60.75 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,552,000 |
2013-10-16 |
0.31 |
61.06 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,420,000 |
2013-06-20 |
0.30 |
61.36 |
|
29
|
C00018 |
HANG SENG BANK LTD |
8,297,537 |
2013-10-18 |
0.30 |
61.66 |
|
30
|
B01610 |
KGI ASIA LTD |
8,110,000 |
2013-10-17 |
0.29 |
61.95 |
|
31
|
B01731 |
SHUN HENG SECURITIES LTD |
7,722,000 |
2013-07-15 |
0.28 |
62.23 |
|
32
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,198,000 |
2012-02-27 |
0.26 |
62.49 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,044,000 |
2013-08-28 |
0.25 |
62.74 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,508,000 |
2013-10-10 |
0.23 |
62.97 |
|
35
|
B01493 |
YARDLEY SECURITIES LTD |
6,470,000 |
2013-01-25 |
0.23 |
63.20 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,028,000 |
2013-09-24 |
0.22 |
63.42 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,842,000 |
2013-10-07 |
0.21 |
63.63 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,156,000 |
2013-09-26 |
0.18 |
63.81 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,146,000 |
2013-10-15 |
0.18 |
64.00 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,892,000 |
2013-10-10 |
0.18 |
64.17 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,344,000 |
2013-10-03 |
0.16 |
64.33 |
|
42
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,832,000 |
2013-03-15 |
0.14 |
64.47 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
3,690,000 |
2013-10-04 |
0.13 |
64.60 |
|
44
|
B01716 |
ORIENT SECURITIES LTD |
3,226,000 |
2013-10-17 |
0.12 |
64.71 |
|
45
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,090,000 |
2013-05-30 |
0.11 |
64.82 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
3,028,000 |
2013-10-22 |
0.11 |
64.93 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,962,000 |
2013-06-20 |
0.11 |
65.04 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,944,000 |
2013-08-08 |
0.11 |
65.14 |
|
49
|
B01601 |
CSC SECURITIES (HK) LTD |
2,876,000 |
2013-09-10 |
0.10 |
65.25 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,788,000 |
2013-10-22 |
0.10 |
65.35 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
2,480,000 |
2013-10-18 |
0.09 |
65.44 |
|
52
|
C00093 |
BNP PARIBAS |
2,368,000 |
2013-04-16 |
0.08 |
65.52 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,244,000 |
2013-10-03 |
0.08 |
65.60 |
|
54
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,240,000 |
2013-08-05 |
0.08 |
65.68 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,128,000 |
2012-02-13 |
0.08 |
65.76 |
|
56
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,090,000 |
2013-01-25 |
0.07 |
65.83 |
|
57
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,054,000 |
2013-08-19 |
0.07 |
65.91 |
|
58
|
B01123 |
HING WONG SECURITIES LTD |
1,962,000 |
2013-10-09 |
0.07 |
65.98 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,760,000 |
2013-08-15 |
0.06 |
66.04 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,700,000 |
2013-07-15 |
0.06 |
66.10 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
1,664,000 |
2013-10-11 |
0.06 |
66.16 |
|
62
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,650,000 |
2012-06-11 |
0.06 |
66.22 |
|
63
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,606,000 |
2013-09-06 |
0.06 |
66.28 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
1,560,000 |
2013-09-05 |
0.06 |
66.33 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
1,530,000 |
2013-10-16 |
0.05 |
66.39 |
|
66
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,484,000 |
2013-10-09 |
0.05 |
66.44 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,480,000 |
2013-09-11 |
0.05 |
66.49 |
|
68
|
B01831 |
NERICO BROTHERS LTD |
1,418,000 |
2013-10-04 |
0.05 |
66.55 |
|
69
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,372,000 |
2013-10-21 |
0.05 |
66.59 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,358,000 |
2013-05-09 |
0.05 |
66.64 |
|
71
|
B01853 |
CMBC SECURITIES CO LTD |
1,328,850 |
2013-10-22 |
0.05 |
66.69 |
|
72
|
B01267 |
WINFULL SECURITIES LTD |
1,190,000 |
2013-08-19 |
0.04 |
66.73 |
|
73
|
B01438 |
KINGSTON SECURITIES LTD |
1,170,000 |
2013-02-19 |
0.04 |
66.78 |
|
74
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,084,000 |
2013-06-04 |
0.04 |
66.81 |
|
75
|
B01751 |
IMAGI BROKERAGE LTD |
1,010,000 |
2013-01-21 |
0.04 |
66.85 |
|
76
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
984,000 |
2013-06-17 |
0.04 |
66.89 |
|
77
|
B01606 |
EWARTON SECURITIES LTD |
976,000 |
2013-03-13 |
0.03 |
66.92 |
|
78
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
968,000 |
2008-10-27 |
0.03 |
66.96 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
958,000 |
2013-10-18 |
0.03 |
66.99 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
860,000 |
2013-05-13 |
0.03 |
67.02 |
|
81
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
850,000 |
2013-01-29 |
0.03 |
67.05 |
|
82
|
B01619 |
TUNG WUI SECURITIES CO LTD |
844,000 |
2013-09-02 |
0.03 |
67.08 |
|
83
|
B01341 |
TUNG TAI SECURITIES CO LTD |
840,000 |
2011-02-16 |
0.03 |
67.11 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
824,000 |
2013-10-17 |
0.03 |
67.14 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
798,000 |
2013-05-15 |
0.03 |
67.17 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
756,000 |
2013-10-09 |
0.03 |
67.20 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
690,000 |
2013-08-16 |
0.02 |
67.22 |
|
88
|
B01246 |
ROCTEC SECURITIES CO LTD |
684,000 |
2013-08-09 |
0.02 |
67.25 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
676,000 |
2013-08-02 |
0.02 |
67.27 |
|
90
|
B01290 |
SPS SECURITIES LTD |
672,000 |
2013-08-28 |
0.02 |
67.29 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
648,000 |
2013-07-31 |
0.02 |
67.32 |
|
92
|
B01209 |
MASON SECURITIES LTD |
610,000 |
2013-06-19 |
0.02 |
67.34 |
|
93
|
B01443 |
YING WAH SECURITIES CO LTD |
600,000 |
2010-10-12 |
0.02 |
67.36 |
|
94
|
B01818 |
I-ACCESS INVESTORS LTD |
534,000 |
2013-09-25 |
0.02 |
67.38 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
506,000 |
2013-09-10 |
0.02 |
67.40 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500,000 |
2013-05-15 |
0.02 |
67.42 |
|
97
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
442,000 |
2013-09-06 |
0.02 |
67.43 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
428,000 |
2013-09-12 |
0.02 |
67.45 |
|
99
|
B01329 |
BLOOMYEARS LTD |
390,000 |
2012-12-12 |
0.01 |
67.46 |
|
100
|
B01280 |
WING FAT SECURITIES LTD |
374,000 |
2013-02-06 |
0.01 |
67.47 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
372,000 |
2013-10-09 |
0.01 |
67.49 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
364,718 |
2013-05-29 |
0.01 |
67.50 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
350,000 |
2013-04-24 |
0.01 |
67.51 |
|
104
|
B01415 |
TARZAN STOCK & SHARES LTD |
350,000 |
2013-01-02 |
0.01 |
67.53 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
348,000 |
2013-09-19 |
0.01 |
67.54 |
|
106
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
344,000 |
2013-10-08 |
0.01 |
67.55 |
|
107
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
340,000 |
2013-02-28 |
0.01 |
67.56 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
330,000 |
2013-09-10 |
0.01 |
67.57 |
|
109
|
B01633 |
ENLIGHTEN SECURITIES LTD |
326,000 |
2013-10-16 |
0.01 |
67.59 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
320,000 |
2013-09-03 |
0.01 |
67.60 |
|
111
|
B01712 |
WAH SANG SECURITIES LTD |
314,000 |
2013-10-21 |
0.01 |
67.61 |
|
112
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
310,000 |
2013-06-28 |
0.01 |
67.62 |
|
113
|
B01450 |
DL BROKERAGE LTD |
302,000 |
2013-03-05 |
0.01 |
67.63 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,000 |
2013-05-13 |
0.01 |
67.64 |
|
115
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
300,000 |
2013-08-30 |
0.01 |
67.65 |
|
116
|
B01607 |
RHB SECURITIES HONG KONG LTD |
300,000 |
2013-01-25 |
0.01 |
67.66 |
|
117
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
300,000 |
2013-07-03 |
0.01 |
67.67 |
|
118
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300,000 |
2012-12-18 |
0.01 |
67.68 |
|
119
|
C00003 |
THE BANK OF EAST ASIA LTD |
296,000 |
2013-07-18 |
0.01 |
67.70 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
290,000 |
2013-09-11 |
0.01 |
67.71 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
284,000 |
2013-05-30 |
0.01 |
67.72 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
270,000 |
2013-05-13 |
0.01 |
67.73 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
268,000 |
2013-06-06 |
0.01 |
67.73 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
265,645 |
2013-05-22 |
0.01 |
67.74 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
256,000 |
2013-09-09 |
0.01 |
67.75 |
|
126
|
B01724 |
RAMON INVESTMENT CO LTD |
254,000 |
2012-12-18 |
0.01 |
67.76 |
|
127
|
B01460 |
BERICH BROKERAGE LTD |
250,112 |
2013-05-14 |
0.01 |
67.77 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
240,000 |
2013-01-28 |
0.01 |
67.78 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
233,119 |
2013-08-06 |
0.01 |
67.79 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
224,000 |
2013-09-27 |
0.01 |
67.80 |
|
131
|
B01421 |
ONEPLATFORM SECURITIES LTD |
222,000 |
2013-05-15 |
0.01 |
67.80 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
220,000 |
2012-02-27 |
0.01 |
67.81 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,000 |
2013-09-12 |
0.01 |
67.82 |
|
134
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
220,000 |
2013-01-08 |
0.01 |
67.83 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2013-02-21 |
0.01 |
67.84 |
|
136
|
B01636 |
BUSINESS SECURITIES LTD |
216,000 |
2013-02-01 |
0.01 |
67.84 |
|
137
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
216,000 |
2013-10-16 |
0.01 |
67.85 |
|
138
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
210,000 |
2012-03-07 |
0.01 |
67.86 |
|
139
|
B01765 |
PROMISING SECURITIES CO LTD |
210,000 |
2013-01-25 |
0.01 |
67.87 |
|
140
|
B01416 |
VC BROKERAGE LTD |
210,000 |
2013-08-01 |
0.01 |
67.87 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
202,000 |
2013-10-04 |
0.01 |
67.88 |
|
142
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
202,000 |
2013-08-09 |
0.01 |
67.89 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2013-07-18 |
0.01 |
67.90 |
|
144
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
192,000 |
2013-10-10 |
0.01 |
67.90 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
178,000 |
2013-04-05 |
0.01 |
67.91 |
|
146
|
B01859 |
CLC SECURITIES LTD |
178,000 |
2013-02-27 |
0.01 |
67.92 |
|
147
|
B01661 |
HERMES SECURITIES LTD |
170,000 |
2013-01-23 |
0.01 |
67.92 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
170,000 |
2013-10-21 |
0.01 |
67.93 |
|
149
|
C00074 |
DEUTSCHE BANK AG |
163,002 |
2013-06-10 |
0.01 |
67.93 |
|
150
|
B01740 |
WIN SECURITIES LTD |
156,000 |
2013-05-30 |
0.01 |
67.94 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
150,936 |
2013-04-23 |
0.01 |
67.94 |
|
152
|
B01266 |
PRIME CDEX SECURITIES LTD |
150,000 |
2013-01-21 |
0.01 |
67.95 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
148,000 |
2013-09-24 |
0.01 |
67.96 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2013-05-09 |
0.01 |
67.96 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
140,000 |
2013-05-13 |
0.01 |
67.97 |
|
156
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
140,000 |
2013-06-14 |
0.01 |
67.97 |
|
157
|
B01520 |
NORTH SEA SECURITIES LTD |
140,000 |
2013-06-17 |
0.01 |
67.98 |
|
158
|
B01407 |
WIN WONG SECURITIES LTD |
132,000 |
2013-07-23 |
0.00 |
67.98 |
|
159
|
B01665 |
WINSOME STOCK CO LTD |
124,000 |
2013-09-05 |
0.00 |
67.98 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2013-01-04 |
0.00 |
67.99 |
|
161
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
120,000 |
2013-02-07 |
0.00 |
67.99 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2013-01-11 |
0.00 |
68.00 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
117,200 |
2013-10-21 |
0.00 |
68.00 |
|
164
|
B01625 |
METRO CAPITAL SECURITIES LTD |
114,000 |
2009-09-14 |
0.00 |
68.01 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
110,000 |
2013-08-21 |
0.00 |
68.01 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
110,000 |
2013-07-26 |
0.00 |
68.01 |
|
167
|
B01535 |
WING YEE SECURITIES CO LTD |
110,000 |
2013-05-30 |
0.00 |
68.02 |
|
168
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
108,000 |
2013-03-01 |
0.00 |
68.02 |
|
169
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
102,000 |
2013-09-12 |
0.00 |
68.03 |
|
170
|
B01684 |
WANG ON SECURITIES LTD |
102,000 |
2013-01-11 |
0.00 |
68.03 |
|
171
|
B01528 |
EAA SECURITIES LTD |
100,000 |
2013-02-26 |
0.00 |
68.03 |
|
172
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2009-07-30 |
0.00 |
68.04 |
|
173
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,000 |
2013-01-11 |
0.00 |
68.04 |
|
174
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2012-12-05 |
0.00 |
68.04 |
|
175
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2013-07-26 |
0.00 |
68.05 |
|
176
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
2013-01-25 |
0.00 |
68.05 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2013-01-21 |
0.00 |
68.05 |
|
178
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100,000 |
2013-03-18 |
0.00 |
68.06 |
|
179
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2013-08-26 |
0.00 |
68.06 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2013-05-15 |
0.00 |
68.06 |
|
181
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2011-06-13 |
0.00 |
68.07 |
|
182
|
C00042 |
CMB WING LUNG BANK LTD |
98,611 |
2008-01-24 |
0.00 |
68.07 |
|
183
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
2013-01-09 |
0.00 |
68.07 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
90,000 |
2013-05-13 |
0.00 |
68.08 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
88,000 |
2013-10-04 |
0.00 |
68.08 |
|
186
|
B01773 |
TOYO SECURITIES ASIA LTD |
84,000 |
2013-08-21 |
0.00 |
68.08 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2012-12-19 |
0.00 |
68.09 |
|
188
|
B01212 |
HENYEP SECURITIES LTD |
80,000 |
2013-08-20 |
0.00 |
68.09 |
|
189
|
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
2013-06-19 |
0.00 |
68.09 |
|
190
|
B01698 |
LUEN SING SECURITIES LTD |
80,000 |
2013-05-20 |
0.00 |
68.10 |
|
191
|
B01184 |
QUAM SECURITIES LTD |
74,000 |
2013-08-20 |
0.00 |
68.10 |
|
192
|
B01566 |
K.K.M. SECURITIES LTD |
70,000 |
2013-04-02 |
0.00 |
68.10 |
|
193
|
B01326 |
KING SUN SECURITIES LTD |
70,000 |
2013-01-07 |
0.00 |
68.10 |
|
194
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
62,027 |
2013-07-16 |
0.00 |
68.11 |
|
195
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
62,000 |
2013-07-17 |
0.00 |
68.11 |
|
196
|
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
2009-07-23 |
0.00 |
68.11 |
|
197
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
2013-06-18 |
0.00 |
68.11 |
|
198
|
B01651 |
MING HON SECURITIES LTD |
60,000 |
2013-01-28 |
0.00 |
68.11 |
|
199
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2013-10-16 |
0.00 |
68.12 |
|
200
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,000 |
2013-10-15 |
0.00 |
68.12 |
|
201
|
B01700 |
REALINK FINANCIAL TRADE LTD |
54,000 |
2013-10-09 |
0.00 |
68.12 |
|
202
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
2013-01-24 |
0.00 |
68.12 |
|
203
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2013-03-06 |
0.00 |
68.12 |
|
204
|
B01922 |
SUN SECURITIES LTD |
50,000 |
2013-05-22 |
0.00 |
68.13 |
|
205
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2013-07-16 |
0.00 |
68.13 |
|
206
|
B01609 |
WILBY SECURITIES LTD |
50,000 |
2011-06-07 |
0.00 |
68.13 |
|
207
|
B01780 |
TUNG SHUN SECURITIES LTD |
46,000 |
2010-03-05 |
0.00 |
68.13 |
|
208
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,000 |
2013-05-21 |
0.00 |
68.13 |
|
209
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
42,000 |
2009-06-05 |
0.00 |
68.13 |
|
210
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
2013-03-04 |
0.00 |
68.14 |
|
211
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
2013-01-25 |
0.00 |
68.14 |
|
212
|
B01571 |
KARFORD SECURITIES LTD |
40,000 |
2012-12-13 |
0.00 |
68.14 |
|
213
|
B01569 |
TANG PING KONG LTD |
40,000 |
2013-10-08 |
0.00 |
68.14 |
|
214
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2013-02-22 |
0.00 |
68.14 |
|
215
|
B01410 |
WINGS SECURITIES (HK) LTD |
34,000 |
2012-12-14 |
0.00 |
68.14 |
|
216
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2013-09-24 |
0.00 |
68.14 |
|
217
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2013-02-19 |
0.00 |
68.14 |
|
218
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2013-01-25 |
0.00 |
68.15 |
|
219
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2013-08-26 |
0.00 |
68.15 |
|
220
|
B01722 |
CTW SECURITIES LTD |
30,000 |
2013-01-15 |
0.00 |
68.15 |
|
221
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2012-12-17 |
0.00 |
68.15 |
|
222
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2010-01-15 |
0.00 |
68.15 |
|
223
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2012-08-09 |
0.00 |
68.15 |
|
224
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2009-12-18 |
0.00 |
68.15 |
|
225
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2009-06-02 |
0.00 |
68.15 |
|
226
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2013-04-23 |
0.00 |
68.15 |
|
227
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2012-12-12 |
0.00 |
68.16 |
|
228
|
B01790 |
YIELDFUL SECURITIES LTD |
30,000 |
2007-10-05 |
0.00 |
68.16 |
|
229
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
2010-10-15 |
0.00 |
68.16 |
|
230
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2013-10-10 |
0.00 |
68.16 |
|
231
|
B01540 |
UPBEST SECURITIES CO LTD |
22,000 |
2013-05-31 |
0.00 |
68.16 |
|
232
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
2013-10-18 |
0.00 |
68.16 |
|
233
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2009-07-27 |
0.00 |
68.16 |
|
234
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2012-12-04 |
0.00 |
68.16 |
|
235
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2012-06-12 |
0.00 |
68.16 |
|
236
|
B01645 |
SELINA & CO LTD |
20,000 |
2013-02-19 |
0.00 |
68.16 |
|
237
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2010-01-28 |
0.00 |
68.16 |
|
238
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2012-12-14 |
0.00 |
68.16 |
|
239
|
B01462 |
MANGO FINANCIAL LTD |
16,000 |
2013-01-03 |
0.00 |
68.16 |
|
240
|
B01647 |
TRUTH SECURITIES LTD |
16,000 |
2009-08-07 |
0.00 |
68.17 |
|
241
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2013-02-21 |
0.00 |
68.17 |
|
242
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,215 |
2013-06-13 |
0.00 |
68.17 |
|
243
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2013-09-12 |
0.00 |
68.17 |
|
244
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2012-12-21 |
0.00 |
68.17 |
|
245
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2013-01-09 |
0.00 |
68.17 |
|
246
|
B01414 |
EVERHOT SECURITIES LTD |
8,000 |
2010-06-04 |
0.00 |
68.17 |
|
247
|
B01550 |
HUAYU SECURITIES LTD |
8,000 |
2013-01-21 |
0.00 |
68.17 |
|
248
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
2010-11-03 |
0.00 |
68.17 |
|
249
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2007-09-13 |
0.00 |
68.17 |
|
250
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2008-03-28 |
0.00 |
68.17 |
|
251
|
B01752 |
HOI SANG SECURITIES LTD |
2,000 |
2009-12-15 |
0.00 |
68.17 |
|
252
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2013-01-22 |
0.00 |
68.17 |
|
253
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
76 |
2011-12-08 |
0.00 |
68.17 |
| 253 |
|
Total named holdings |
1,902,292,965 |
|
68.17 |
|
| 38 |
|
Unnamed Investor Partipants |
6,020,000 |
|
0.22 |
|
| 291 |
|
Total in CCASS |
1,908,312,965 |
|
68.38 |
|
|
|
Securities not in CCASS |
882,269,892 |
|
31.62 |
|
|
|
Issued securities |
2,790,582,857 |
2013-09-30 |
100.00 |
|