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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,857,779 |
2013-08-22 |
7.26 |
7.26 |
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
35,783,992 |
2013-08-20 |
5.79 |
13.06 |
3
|
C00010 |
CITIBANK N.A. |
21,698,246 |
2013-08-22 |
3.51 |
16.57 |
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,051,602 |
2013-08-22 |
1.47 |
18.04 |
5
|
C00018 |
HANG SENG BANK LTD |
8,449,382 |
2013-06-05 |
1.37 |
19.41 |
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,330,974 |
2013-06-13 |
1.35 |
20.76 |
7
|
B01695 |
DAH SING SECURITIES LTD |
7,408,935 |
2013-08-22 |
1.20 |
21.96 |
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,517,395 |
2013-07-24 |
1.06 |
23.01 |
9
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,293,878 |
2013-08-20 |
1.02 |
24.03 |
10
|
B01129 |
WOCOM SECURITIES LTD |
5,800,820 |
2013-02-20 |
0.94 |
24.97 |
11
|
C00093 |
BNP PARIBAS |
5,231,365 |
2013-08-22 |
0.85 |
25.82 |
12
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,935,695 |
2013-07-31 |
0.80 |
26.62 |
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,517,065 |
2013-08-22 |
0.73 |
27.35 |
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,505,512 |
2013-08-22 |
0.73 |
28.08 |
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,361,774 |
2013-06-26 |
0.71 |
28.78 |
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,936,397 |
2013-07-12 |
0.48 |
29.26 |
17
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,485,000 |
2013-04-16 |
0.40 |
29.66 |
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,386,706 |
2013-08-21 |
0.39 |
30.05 |
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,993,127 |
2013-08-21 |
0.32 |
30.37 |
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,720,929 |
2013-08-22 |
0.28 |
30.65 |
21
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,570,777 |
2013-07-04 |
0.25 |
30.90 |
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,447,447 |
2013-07-04 |
0.23 |
31.14 |
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,267,214 |
2013-08-16 |
0.21 |
31.34 |
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,263,009 |
2013-08-08 |
0.20 |
31.55 |
25
|
B01290 |
SPS SECURITIES LTD |
1,008,397 |
2013-03-07 |
0.16 |
31.71 |
26
|
C00074 |
DEUTSCHE BANK AG |
948,198 |
2013-08-22 |
0.15 |
31.86 |
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
945,218 |
2013-08-22 |
0.15 |
32.02 |
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
905,083 |
2013-07-16 |
0.15 |
32.16 |
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
779,838 |
2013-08-21 |
0.13 |
32.29 |
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
666,869 |
2013-05-22 |
0.11 |
32.40 |
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
666,828 |
2013-08-12 |
0.11 |
32.51 |
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
656,000 |
2012-07-04 |
0.11 |
32.61 |
33
|
B01230 |
GAOYU SECURITIES LIMITED |
649,905 |
2013-01-16 |
0.11 |
32.72 |
34
|
B01647 |
TRUTH SECURITIES LTD |
629,011 |
2013-03-20 |
0.10 |
32.82 |
35
|
B01328 |
BAN HIN SECURITIES CO LTD |
616,043 |
2013-02-26 |
0.10 |
32.92 |
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
570,000 |
2013-08-22 |
0.09 |
33.01 |
37
|
B01788 |
SUNRISE SECURITIES LTD |
568,790 |
2012-10-22 |
0.09 |
33.10 |
38
|
B01796 |
SOO PEI SHAO & CO LTD |
566,000 |
2013-06-25 |
0.09 |
33.20 |
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
526,036 |
2013-06-27 |
0.09 |
33.28 |
40
|
B01130 |
BOCI SECURITIES LTD |
463,394 |
2013-07-19 |
0.08 |
33.36 |
41
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
450,639 |
2013-04-29 |
0.07 |
33.43 |
42
|
B01610 |
KGI ASIA LTD |
419,108 |
2013-07-31 |
0.07 |
33.50 |
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
406,382 |
2013-08-01 |
0.07 |
33.56 |
44
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
401,116 |
2013-08-21 |
0.06 |
33.63 |
45
|
B01284 |
HANG SENG SECURITIES LTD |
370,710 |
2013-08-20 |
0.06 |
33.69 |
46
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
350,000 |
2007-12-21 |
0.06 |
33.74 |
47
|
C00016 |
DBS BANK LTD |
340,000 |
2013-08-20 |
0.06 |
33.80 |
48
|
B01238 |
TAI YIP STOCK CO LTD |
335,170 |
2013-04-30 |
0.05 |
33.85 |
49
|
B01540 |
UPBEST SECURITIES CO LTD |
308,000 |
2013-07-05 |
0.05 |
33.90 |
50
|
B01425 |
WELLFULL SECURITIES CO LTD |
275,210 |
2013-01-22 |
0.04 |
33.95 |
51
|
C00012 |
DAH SING BANK LTD |
230,212 |
2013-08-12 |
0.04 |
33.98 |
52
|
B01584 |
CHIEF SECURITIES LTD |
224,500 |
2013-08-22 |
0.04 |
34.02 |
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
222,291 |
2013-02-01 |
0.04 |
34.06 |
54
|
B01375 |
AVEREST CAPITAL LTD |
216,000 |
2013-03-25 |
0.03 |
34.09 |
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
215,311 |
2013-04-30 |
0.03 |
34.13 |
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
214,000 |
2013-08-15 |
0.03 |
34.16 |
57
|
B01253 |
STOCKWELL SECURITIES LTD |
208,000 |
2013-05-20 |
0.03 |
34.20 |
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
196,402 |
2013-08-22 |
0.03 |
34.23 |
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
188,150 |
2013-08-16 |
0.03 |
34.26 |
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
181,802 |
2013-08-22 |
0.03 |
34.29 |
61
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
180,000 |
2013-08-22 |
0.03 |
34.32 |
62
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
176,384 |
2013-01-24 |
0.03 |
34.34 |
63
|
B01428 |
HIP HING SECURITIES LTD |
175,000 |
2013-02-21 |
0.03 |
34.37 |
64
|
B01843 |
TELECOM KING SECURITIES LTD |
173,000 |
2013-06-25 |
0.03 |
34.40 |
65
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
172,888 |
2013-08-08 |
0.03 |
34.43 |
66
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
164,735 |
2013-08-05 |
0.03 |
34.46 |
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
152,496 |
2013-08-01 |
0.02 |
34.48 |
68
|
B01320 |
LUEN FAT SECURITIES CO LTD |
151,648 |
2013-07-12 |
0.02 |
34.51 |
69
|
B01282 |
CHELSEA SECURITIES LTD |
150,000 |
2009-03-30 |
0.02 |
34.53 |
70
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
144,000 |
2013-08-06 |
0.02 |
34.55 |
71
|
B01752 |
HOI SANG SECURITIES LTD |
140,972 |
2012-10-12 |
0.02 |
34.58 |
72
|
B01294 |
CS WEALTH SECURITIES LTD |
134,600 |
2013-05-21 |
0.02 |
34.60 |
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
133,220 |
2013-06-21 |
0.02 |
34.62 |
74
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
132,199 |
2013-08-22 |
0.02 |
34.64 |
75
|
B01564 |
ABCI SECURITIES CO LTD |
125,000 |
2012-10-10 |
0.02 |
34.66 |
76
|
B01297 |
ONSHINE SECURITIES LTD |
123,000 |
2011-10-18 |
0.02 |
34.68 |
77
|
B01343 |
CELETIO INVESTMENTS LTD |
119,462 |
2013-06-03 |
0.02 |
34.70 |
78
|
B01119 |
CELESTIAL SECURITIES LTD |
115,349 |
2013-06-05 |
0.02 |
34.72 |
79
|
B01362 |
JOSPA INVESTMENT CO LTD |
105,000 |
2013-06-11 |
0.02 |
34.74 |
80
|
B01853 |
CMBC SECURITIES CO LTD |
100,264 |
2013-08-13 |
0.02 |
34.75 |
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2013-01-17 |
0.02 |
34.77 |
82
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
2012-08-08 |
0.02 |
34.78 |
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
94,784 |
2012-11-05 |
0.02 |
34.80 |
84
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
92,100 |
2013-03-14 |
0.01 |
34.81 |
85
|
B01209 |
MASON SECURITIES LTD |
91,842 |
2013-06-19 |
0.01 |
34.83 |
86
|
B01625 |
METRO CAPITAL SECURITIES LTD |
90,000 |
2010-04-14 |
0.01 |
34.84 |
87
|
B01443 |
YING WAH SECURITIES CO LTD |
85,972 |
2013-02-20 |
0.01 |
34.86 |
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
85,630 |
2013-05-21 |
0.01 |
34.87 |
89
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
85,588 |
2013-05-27 |
0.01 |
34.89 |
90
|
B01724 |
RAMON INVESTMENT CO LTD |
79,870 |
2013-05-16 |
0.01 |
34.90 |
91
|
B01559 |
WISETRADE SECURITIES LTD |
73,000 |
2012-03-01 |
0.01 |
34.91 |
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
71,690 |
2013-08-21 |
0.01 |
34.92 |
93
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2013-07-04 |
0.01 |
34.93 |
94
|
B01340 |
LEHIN SECURITIES LTD |
69,329 |
2013-01-31 |
0.01 |
34.94 |
95
|
B01280 |
WING FAT SECURITIES LTD |
66,000 |
2013-08-05 |
0.01 |
34.96 |
96
|
B01275 |
SANFULL SECURITIES LTD |
63,638 |
2013-06-17 |
0.01 |
34.97 |
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,147 |
2013-07-31 |
0.01 |
34.98 |
98
|
B01671 |
AEVITAS SECURITIES LTD |
60,000 |
2010-10-13 |
0.01 |
34.98 |
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2013-08-22 |
0.01 |
34.99 |
100
|
B01941 |
CENTALINE SECURITIES LTD |
59,000 |
2013-08-22 |
0.01 |
35.00 |
101
|
B01696 |
HANTEC SECURITIES CO LTD |
58,000 |
2013-01-18 |
0.01 |
35.01 |
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
55,000 |
2013-08-13 |
0.01 |
35.02 |
103
|
B01535 |
WING YEE SECURITIES CO LTD |
54,000 |
2013-01-14 |
0.01 |
35.03 |
104
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
53,993 |
2013-08-01 |
0.01 |
35.04 |
105
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
53,000 |
2012-11-12 |
0.01 |
35.05 |
106
|
B01582 |
THING ON SECURITIES LTD |
50,000 |
2013-05-21 |
0.01 |
35.06 |
107
|
B01298 |
GET NICE SECURITIES LTD |
49,400 |
2013-02-07 |
0.01 |
35.06 |
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,229 |
2012-09-27 |
0.01 |
35.07 |
109
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
47,000 |
2013-04-08 |
0.01 |
35.08 |
110
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
46,600 |
2013-03-01 |
0.01 |
35.09 |
111
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,000 |
2013-04-03 |
0.01 |
35.09 |
112
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
45,000 |
2013-01-25 |
0.01 |
35.10 |
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,930 |
2013-01-22 |
0.01 |
35.11 |
114
|
B01173 |
RIFA SECURITIES LTD |
44,904 |
2011-03-01 |
0.01 |
35.12 |
115
|
B01184 |
QUAM SECURITIES LTD |
41,420 |
2013-02-01 |
0.01 |
35.12 |
116
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2013-02-25 |
0.01 |
35.13 |
117
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2013-07-12 |
0.01 |
35.14 |
118
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,000 |
2013-01-18 |
0.01 |
35.14 |
119
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2012-08-21 |
0.01 |
35.15 |
120
|
B01569 |
TANG PING KONG LTD |
40,000 |
2011-02-28 |
0.01 |
35.16 |
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
39,000 |
2010-11-11 |
0.01 |
35.16 |
122
|
C00091 |
BANK OF SINGAPORE LTD |
37,986 |
2010-05-18 |
0.01 |
35.17 |
123
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
37,300 |
2013-08-15 |
0.01 |
35.17 |
124
|
B01818 |
I-ACCESS INVESTORS LTD |
37,000 |
2013-08-02 |
0.01 |
35.18 |
125
|
B01917 |
CHINA TIMES SECURITIES LTD |
36,655 |
2013-07-04 |
0.01 |
35.19 |
126
|
B01566 |
K.K.M. SECURITIES LTD |
36,000 |
2009-10-08 |
0.01 |
35.19 |
127
|
B01213 |
MONEYMORE SECURITIES LTD |
35,549 |
2011-07-15 |
0.01 |
35.20 |
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,800 |
2013-05-10 |
0.01 |
35.20 |
129
|
B01150 |
MTF SECURITIES LTD |
34,388 |
2011-01-20 |
0.01 |
35.21 |
130
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
34,200 |
2011-01-20 |
0.01 |
35.21 |
131
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
34,000 |
2013-08-12 |
0.01 |
35.22 |
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
33,627 |
2011-11-01 |
0.01 |
35.23 |
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,000 |
2012-11-07 |
0.01 |
35.23 |
134
|
B01567 |
PRIME SECURITIES LTD |
32,534 |
2013-07-26 |
0.01 |
35.24 |
135
|
B01716 |
ORIENT SECURITIES LTD |
31,944 |
2011-05-16 |
0.01 |
35.24 |
136
|
B01576 |
SIU ON SECURITIES LTD |
31,166 |
2007-06-26 |
0.01 |
35.25 |
137
|
B01260 |
LAMTEX SECURITIES LTD |
31,000 |
2013-02-26 |
0.01 |
35.25 |
138
|
B01267 |
WINFULL SECURITIES LTD |
31,000 |
2012-12-03 |
0.01 |
35.26 |
139
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2011-07-29 |
0.00 |
35.26 |
140
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
29,646 |
2012-12-04 |
0.00 |
35.27 |
141
|
B01803 |
RICH BAY SECURITIES LTD |
28,112 |
2013-07-15 |
0.00 |
35.27 |
142
|
B01698 |
LUEN SING SECURITIES LTD |
26,000 |
2013-05-13 |
0.00 |
35.27 |
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,000 |
2012-12-18 |
0.00 |
35.28 |
144
|
B01407 |
WIN WONG SECURITIES LTD |
24,300 |
2013-05-06 |
0.00 |
35.28 |
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,486 |
2012-03-22 |
0.00 |
35.29 |
146
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
22,858 |
2012-10-22 |
0.00 |
35.29 |
147
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,462 |
2013-06-20 |
0.00 |
35.29 |
148
|
B01445 |
VICTORY SECURITIES CO LTD |
22,130 |
2011-09-30 |
0.00 |
35.30 |
149
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
21,200 |
2013-08-22 |
0.00 |
35.30 |
150
|
B01783 |
FREDDY CO LTD |
21,000 |
2012-12-04 |
0.00 |
35.30 |
151
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
2009-05-11 |
0.00 |
35.31 |
152
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,500 |
2011-03-07 |
0.00 |
35.31 |
153
|
B01547 |
KWOK HING SECURITIES LTD |
20,470 |
2008-04-28 |
0.00 |
35.31 |
154
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
35.32 |
155
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2012-07-06 |
0.00 |
35.32 |
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2012-10-16 |
0.00 |
35.32 |
157
|
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
2007-06-26 |
0.00 |
35.33 |
158
|
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
35.33 |
159
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
2013-08-13 |
0.00 |
35.33 |
160
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
35.34 |
161
|
B01415 |
TARZAN STOCK & SHARES LTD |
19,000 |
2013-01-31 |
0.00 |
35.34 |
162
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,655 |
2011-11-17 |
0.00 |
35.34 |
163
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,500 |
2013-07-16 |
0.00 |
35.35 |
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,500 |
2013-01-30 |
0.00 |
35.35 |
165
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,200 |
2013-02-05 |
0.00 |
35.35 |
166
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2013-05-06 |
0.00 |
35.35 |
167
|
B01528 |
EAA SECURITIES LTD |
15,000 |
2008-02-29 |
0.00 |
35.36 |
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2009-10-27 |
0.00 |
35.36 |
169
|
B01383 |
RICH PLEASURE SECURITIES LTD |
15,000 |
2012-09-27 |
0.00 |
35.36 |
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,968 |
2013-08-05 |
0.00 |
35.36 |
171
|
B01756 |
CHINA SKY SECURITIES LTD |
13,310 |
2007-06-26 |
0.00 |
35.36 |
172
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,121 |
2013-02-21 |
0.00 |
35.37 |
173
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
13,000 |
2012-03-27 |
0.00 |
35.37 |
174
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,500 |
2011-01-12 |
0.00 |
35.37 |
175
|
B01749 |
TANG KEE SECURITIES LTD |
12,395 |
2013-07-04 |
0.00 |
35.37 |
176
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2008-10-14 |
0.00 |
35.38 |
177
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,100 |
2012-08-09 |
0.00 |
35.38 |
178
|
B01434 |
BEEVEST SECURITIES LTD |
11,000 |
2011-12-06 |
0.00 |
35.38 |
179
|
B01326 |
KING SUN SECURITIES LTD |
11,000 |
2010-06-15 |
0.00 |
35.38 |
180
|
B01457 |
MARS SECURITIES CO LTD |
11,000 |
2013-01-22 |
0.00 |
35.38 |
181
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2010-12-06 |
0.00 |
35.38 |
182
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2010-08-03 |
0.00 |
35.39 |
183
|
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
2011-06-21 |
0.00 |
35.39 |
184
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2012-04-13 |
0.00 |
35.39 |
185
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2012-09-06 |
0.00 |
35.39 |
186
|
B01755 |
T G SECURITIES LTD |
10,000 |
2008-08-11 |
0.00 |
35.39 |
187
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2012-11-26 |
0.00 |
35.39 |
188
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
9,400 |
2012-04-02 |
0.00 |
35.40 |
189
|
B01765 |
PROMISING SECURITIES CO LTD |
8,798 |
2013-06-21 |
0.00 |
35.40 |
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,148 |
2007-06-26 |
0.00 |
35.40 |
191
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
8,000 |
2008-10-27 |
0.00 |
35.40 |
192
|
B01158 |
SOLID KING SECURITIES LTD |
7,007 |
2013-02-22 |
0.00 |
35.40 |
193
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2012-02-21 |
0.00 |
35.40 |
194
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,735 |
2013-05-22 |
0.00 |
35.40 |
195
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
2012-05-03 |
0.00 |
35.40 |
196
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2013-08-22 |
0.00 |
35.40 |
197
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2012-12-10 |
0.00 |
35.41 |
198
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2013-03-18 |
0.00 |
35.41 |
199
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2012-11-26 |
0.00 |
35.41 |
200
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
2012-02-15 |
0.00 |
35.41 |
201
|
B01740 |
WIN SECURITIES LTD |
5,000 |
2013-03-12 |
0.00 |
35.41 |
202
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,997 |
2013-03-13 |
0.00 |
35.41 |
203
|
B01492 |
KAM WAH SECURITIES LTD |
4,983 |
2007-06-26 |
0.00 |
35.41 |
204
|
B01470 |
HUNG SING SECURITIES LTD |
4,532 |
2011-01-27 |
0.00 |
35.41 |
205
|
B01175 |
F. R. ZIMMERN LTD |
4,194 |
2012-10-10 |
0.00 |
35.41 |
206
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
2011-12-29 |
0.00 |
35.41 |
207
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
2013-02-25 |
0.00 |
35.41 |
208
|
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
2013-07-30 |
0.00 |
35.41 |
209
|
B01732 |
WINTECH SECURITIES LTD |
3,000 |
2013-01-25 |
0.00 |
35.41 |
210
|
B01769 |
ONE CHINA SECURITIES LTD |
2,894 |
2013-08-09 |
0.00 |
35.41 |
211
|
B01123 |
HING WONG SECURITIES LTD |
2,395 |
2013-08-20 |
0.00 |
35.41 |
212
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2009-10-21 |
0.00 |
35.41 |
213
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2013-08-21 |
0.00 |
35.42 |
214
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,996 |
2009-12-04 |
0.00 |
35.42 |
215
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,996 |
2012-06-19 |
0.00 |
35.42 |
216
|
B01376 |
PUBLIC SECURITIES LTD |
1,100 |
2012-10-24 |
0.00 |
35.42 |
217
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
930 |
2013-08-22 |
0.00 |
35.42 |
218
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
799 |
2010-06-25 |
0.00 |
35.42 |
219
|
B01546 |
WO FUNG SECURITIES CO LTD |
550 |
2008-01-25 |
0.00 |
35.42 |
220
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
505 |
2013-01-14 |
0.00 |
35.42 |
221
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
400 |
2007-06-26 |
0.00 |
35.42 |
222
|
B01472 |
SUN GROWTH SECURITIES LTD |
285 |
2009-10-09 |
0.00 |
35.42 |
223
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
276 |
2013-04-29 |
0.00 |
35.42 |
224
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
177 |
2010-11-22 |
0.00 |
35.42 |
225
|
B01417 |
CHEE TAK SECURITIES LTD |
110 |
2012-10-09 |
0.00 |
35.42 |
226
|
B01414 |
EVERHOT SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
35.42 |
227
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50 |
2011-02-17 |
0.00 |
35.42 |
228
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2 |
2012-10-30 |
0.00 |
35.42 |
228 |
|
Total named holdings |
218,708,837 |
|
35.42 |
|
60 |
|
Unnamed Investor Partipants |
22,804,628 |
|
3.69 |
|
288 |
|
Total in CCASS |
241,513,465 |
|
39.11 |
|
|
|
Securities not in CCASS |
376,017,960 |
|
60.89 |
|
|
|
Issued securities |
617,531,425 |
2013-07-31 |
100.00 |
|