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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,209,640 |
2013-10-03 |
7.98 |
7.98 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,101,000 |
2013-09-27 |
5.04 |
13.03 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,488,746 |
2013-10-03 |
3.92 |
16.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,153,180 |
2013-10-03 |
3.18 |
20.12 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,469,000 |
2013-08-01 |
1.69 |
21.82 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
13,082,000 |
2013-10-02 |
1.53 |
23.35 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,269,000 |
2013-10-02 |
1.44 |
24.78 |
|
8
|
B01184 |
QUAM SECURITIES LTD |
10,735,000 |
2013-10-03 |
1.26 |
26.04 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
10,677,098 |
2013-10-03 |
1.25 |
27.29 |
|
10
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,846,000 |
2013-09-03 |
0.92 |
28.21 |
|
11
|
C00010 |
CITIBANK N.A. |
7,184,000 |
2013-10-02 |
0.84 |
29.05 |
|
12
|
B01610 |
KGI ASIA LTD |
7,143,000 |
2013-10-03 |
0.84 |
29.89 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,015,720 |
2013-09-24 |
0.82 |
30.71 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,309,000 |
2013-10-03 |
0.74 |
31.44 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,139,000 |
2013-10-02 |
0.72 |
32.16 |
|
16
|
B01445 |
VICTORY SECURITIES CO LTD |
5,727,000 |
2013-09-26 |
0.67 |
32.83 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,725,133 |
2013-10-03 |
0.67 |
33.50 |
|
18
|
B01416 |
VC BROKERAGE LTD |
5,239,000 |
2013-10-02 |
0.61 |
34.12 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,871,474 |
2013-09-30 |
0.57 |
34.69 |
|
20
|
B01574 |
WADER SECURITIES CO LTD |
4,700,000 |
2008-09-19 |
0.55 |
35.24 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,405,000 |
2013-10-03 |
0.40 |
35.64 |
|
22
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,017,000 |
2013-09-25 |
0.35 |
35.99 |
|
23
|
C00095 |
EFG BANK AG |
2,600,000 |
2013-08-19 |
0.30 |
36.29 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,563,000 |
2013-10-03 |
0.30 |
36.59 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,538,000 |
2013-09-24 |
0.30 |
36.89 |
|
26
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,240,000 |
2013-08-09 |
0.26 |
37.15 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,196,051 |
2013-10-03 |
0.26 |
37.41 |
|
28
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,115,000 |
2013-10-03 |
0.25 |
37.66 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,889,000 |
2013-09-30 |
0.22 |
37.88 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,887,000 |
2013-10-03 |
0.22 |
38.10 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,705,560 |
2013-10-02 |
0.20 |
38.30 |
|
32
|
B01351 |
WING FUNG SECURITIES LTD |
1,602,000 |
2013-09-27 |
0.19 |
38.49 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,538,000 |
2013-10-03 |
0.18 |
38.67 |
|
34
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,461,000 |
2009-11-16 |
0.17 |
38.84 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,452,000 |
2013-09-18 |
0.17 |
39.01 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,433,000 |
2013-10-02 |
0.17 |
39.17 |
|
37
|
B01680 |
SUCCESS SECURITIES LTD |
1,400,000 |
2013-09-24 |
0.16 |
39.34 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,396,000 |
2013-10-02 |
0.16 |
39.50 |
|
39
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,381,000 |
2013-09-23 |
0.16 |
39.66 |
|
40
|
B01209 |
MASON SECURITIES LTD |
1,341,150 |
2013-07-30 |
0.16 |
39.82 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,334,000 |
2013-10-03 |
0.16 |
39.98 |
|
42
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,320,932 |
2013-09-30 |
0.15 |
40.13 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,260,060 |
2013-09-30 |
0.15 |
40.28 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,253,000 |
2013-08-22 |
0.15 |
40.42 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,199,000 |
2013-10-03 |
0.14 |
40.56 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,170,944 |
2013-10-03 |
0.14 |
40.70 |
|
47
|
B01597 |
TIMES SECURITIES CO LTD |
1,170,000 |
2013-09-05 |
0.14 |
40.84 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,168,000 |
2013-10-02 |
0.14 |
40.98 |
|
49
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,167,000 |
2013-09-23 |
0.14 |
41.11 |
|
50
|
B01230 |
GAOYU SECURITIES LIMITED |
1,030,000 |
2013-10-02 |
0.12 |
41.23 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000,000 |
2013-09-18 |
0.12 |
41.35 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
972,000 |
2013-09-24 |
0.11 |
41.46 |
|
53
|
B01661 |
HERMES SECURITIES LTD |
921,000 |
2013-08-01 |
0.11 |
41.57 |
|
54
|
B01540 |
UPBEST SECURITIES CO LTD |
916,000 |
2013-09-19 |
0.11 |
41.68 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
882,000 |
2013-09-30 |
0.10 |
41.78 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
864,000 |
2013-09-26 |
0.10 |
41.88 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
846,000 |
2013-10-02 |
0.10 |
41.98 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
843,949 |
2013-10-03 |
0.10 |
42.08 |
|
59
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
800,000 |
2013-05-31 |
0.09 |
42.17 |
|
60
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
723,000 |
2013-10-03 |
0.08 |
42.26 |
|
61
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
651,744 |
2013-10-03 |
0.08 |
42.34 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
638,252 |
2013-09-18 |
0.07 |
42.41 |
|
63
|
B01343 |
CELETIO INVESTMENTS LTD |
614,000 |
2013-08-22 |
0.07 |
42.48 |
|
64
|
C00018 |
HANG SENG BANK LTD |
577,098 |
2013-07-08 |
0.07 |
42.55 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
577,000 |
2013-09-30 |
0.07 |
42.62 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
571,544 |
2013-06-27 |
0.07 |
42.68 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
569,060 |
2013-09-27 |
0.07 |
42.75 |
|
68
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
562,703 |
2013-05-21 |
0.07 |
42.82 |
|
69
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
554,000 |
2010-12-02 |
0.06 |
42.88 |
|
70
|
B01625 |
METRO CAPITAL SECURITIES LTD |
550,000 |
2013-09-19 |
0.06 |
42.95 |
|
71
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
523,000 |
2013-10-03 |
0.06 |
43.01 |
|
72
|
B01638 |
KILMOREY SECURITIES LTD |
516,000 |
2013-09-27 |
0.06 |
43.07 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
510,000 |
2013-10-02 |
0.06 |
43.13 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
485,000 |
2013-09-02 |
0.06 |
43.18 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
483,000 |
2013-09-12 |
0.06 |
43.24 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
470,000 |
2013-10-03 |
0.06 |
43.29 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
442,120 |
2013-10-02 |
0.05 |
43.35 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
420,174 |
2013-10-02 |
0.05 |
43.40 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
410,000 |
2013-08-30 |
0.05 |
43.44 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
409,000 |
2013-08-09 |
0.05 |
43.49 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
405,000 |
2013-09-26 |
0.05 |
43.54 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
400,000 |
2013-10-02 |
0.05 |
43.59 |
|
83
|
B01550 |
HUAYU SECURITIES LTD |
395,000 |
2013-09-26 |
0.05 |
43.63 |
|
84
|
C00093 |
BNP PARIBAS |
360,000 |
2013-09-19 |
0.04 |
43.67 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
355,000 |
2013-09-27 |
0.04 |
43.72 |
|
86
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
330,000 |
2013-09-24 |
0.04 |
43.75 |
|
87
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
315,000 |
2013-09-18 |
0.04 |
43.79 |
|
88
|
B01633 |
ENLIGHTEN SECURITIES LTD |
311,000 |
2013-09-10 |
0.04 |
43.83 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
310,000 |
2013-09-05 |
0.04 |
43.86 |
|
90
|
B01443 |
YING WAH SECURITIES CO LTD |
301,000 |
2013-09-24 |
0.04 |
43.90 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
2012-12-28 |
0.04 |
43.93 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
299,000 |
2013-10-03 |
0.03 |
43.97 |
|
93
|
B01450 |
DL BROKERAGE LTD |
270,000 |
2013-08-30 |
0.03 |
44.00 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
266,000 |
2013-09-19 |
0.03 |
44.03 |
|
95
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
255,000 |
2013-07-04 |
0.03 |
44.06 |
|
96
|
B01636 |
BUSINESS SECURITIES LTD |
245,000 |
2013-06-10 |
0.03 |
44.09 |
|
97
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
237,000 |
2013-09-27 |
0.03 |
44.12 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
235,000 |
2013-10-03 |
0.03 |
44.15 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
234,600 |
2013-08-02 |
0.03 |
44.17 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
230,000 |
2013-09-11 |
0.03 |
44.20 |
|
101
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
220,000 |
2013-09-17 |
0.03 |
44.23 |
|
102
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
220,000 |
2013-06-13 |
0.03 |
44.25 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
214,000 |
2013-05-20 |
0.03 |
44.28 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
206,000 |
2013-09-10 |
0.02 |
44.30 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
171,000 |
2013-09-17 |
0.02 |
44.32 |
|
106
|
B01150 |
MTF SECURITIES LTD |
165,000 |
2012-12-05 |
0.02 |
44.34 |
|
107
|
B01350 |
S. W. WOO & CO LTD |
160,000 |
2012-02-27 |
0.02 |
44.36 |
|
108
|
B01320 |
LUEN FAT SECURITIES CO LTD |
157,000 |
2013-10-03 |
0.02 |
44.38 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
153,000 |
2013-09-03 |
0.02 |
44.40 |
|
110
|
B01387 |
LUEN HING SECURITIES LTD |
150,000 |
2013-03-14 |
0.02 |
44.41 |
|
111
|
B01749 |
TANG KEE SECURITIES LTD |
149,778 |
2013-10-03 |
0.02 |
44.43 |
|
112
|
B01818 |
I-ACCESS INVESTORS LTD |
148,754 |
2013-09-27 |
0.02 |
44.45 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
138,000 |
2013-10-03 |
0.02 |
44.46 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
137,000 |
2013-08-15 |
0.02 |
44.48 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
134,000 |
2013-07-30 |
0.02 |
44.50 |
|
116
|
B01492 |
KAM WAH SECURITIES LTD |
130,000 |
2012-11-19 |
0.02 |
44.51 |
|
117
|
B01740 |
WIN SECURITIES LTD |
128,000 |
2013-09-19 |
0.01 |
44.53 |
|
118
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
125,000 |
2013-06-11 |
0.01 |
44.54 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
124,000 |
2013-10-02 |
0.01 |
44.55 |
|
120
|
B01925 |
BMI SECURITIES LTD |
123,000 |
2013-07-15 |
0.01 |
44.57 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
122,000 |
2013-09-27 |
0.01 |
44.58 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
121,000 |
2013-10-02 |
0.01 |
44.60 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2013-09-19 |
0.01 |
44.61 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
105,000 |
2013-10-02 |
0.01 |
44.62 |
|
125
|
B01908 |
ASA SECURITIES LTD |
100,000 |
2013-05-31 |
0.01 |
44.63 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2013-08-22 |
0.01 |
44.65 |
|
127
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2010-05-10 |
0.01 |
44.66 |
|
128
|
B01326 |
KING SUN SECURITIES LTD |
100,000 |
2012-02-09 |
0.01 |
44.67 |
|
129
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2013-05-21 |
0.01 |
44.68 |
|
130
|
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
2013-08-29 |
0.01 |
44.69 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2013-10-03 |
0.01 |
44.70 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
98,000 |
2013-09-19 |
0.01 |
44.72 |
|
133
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
96,000 |
2013-09-03 |
0.01 |
44.73 |
|
134
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
2013-08-08 |
0.01 |
44.74 |
|
135
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2013-10-03 |
0.01 |
44.75 |
|
136
|
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
2013-04-09 |
0.01 |
44.76 |
|
137
|
B01631 |
PLANETREE SECURITIES LTD |
80,000 |
2013-08-13 |
0.01 |
44.76 |
|
138
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
79,000 |
2013-09-26 |
0.01 |
44.77 |
|
139
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
78,000 |
2013-05-20 |
0.01 |
44.78 |
|
140
|
B01780 |
TUNG SHUN SECURITIES LTD |
78,000 |
2013-09-18 |
0.01 |
44.79 |
|
141
|
B01917 |
CHINA TIMES SECURITIES LTD |
75,000 |
2013-09-27 |
0.01 |
44.80 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
74,000 |
2013-09-23 |
0.01 |
44.81 |
|
143
|
B01853 |
CMBC SECURITIES CO LTD |
70,117 |
2013-09-10 |
0.01 |
44.82 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
2013-06-19 |
0.01 |
44.83 |
|
145
|
B01527 |
NITTAN SECURITIES ASIA LTD |
70,000 |
2012-10-25 |
0.01 |
44.83 |
|
146
|
B01462 |
MANGO FINANCIAL LTD |
68,300 |
2013-02-22 |
0.01 |
44.84 |
|
147
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
65,000 |
2013-09-17 |
0.01 |
44.85 |
|
148
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
64,000 |
2013-09-05 |
0.01 |
44.86 |
|
149
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,000 |
2013-09-23 |
0.01 |
44.86 |
|
150
|
B01260 |
LAMTEX SECURITIES LTD |
63,024 |
2013-07-30 |
0.01 |
44.87 |
|
151
|
B01802 |
REDFORD SECURITIES LTD |
60,000 |
2013-08-15 |
0.01 |
44.88 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2013-06-14 |
0.01 |
44.89 |
|
153
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
56,000 |
2013-10-03 |
0.01 |
44.89 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
56,000 |
2013-01-30 |
0.01 |
44.90 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
55,000 |
2013-10-02 |
0.01 |
44.91 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
54,000 |
2013-01-23 |
0.01 |
44.91 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
53,044 |
2013-06-07 |
0.01 |
44.92 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
53,000 |
2013-06-11 |
0.01 |
44.92 |
|
159
|
B01414 |
EVERHOT SECURITIES LTD |
50,000 |
2011-05-18 |
0.01 |
44.93 |
|
160
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,000 |
2013-08-30 |
0.01 |
44.94 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2013-06-14 |
0.01 |
44.94 |
|
162
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2013-09-11 |
0.01 |
44.95 |
|
163
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2009-12-22 |
0.01 |
44.95 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
46,000 |
2013-05-31 |
0.01 |
44.96 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2013-09-17 |
0.00 |
44.96 |
|
166
|
B01520 |
NORTH SEA SECURITIES LTD |
41,000 |
2013-06-06 |
0.00 |
44.97 |
|
167
|
B01522 |
CHUANGS & CO LTD |
40,000 |
2007-06-26 |
0.00 |
44.97 |
|
168
|
B01138 |
CLSA LTD |
40,000 |
2008-08-26 |
0.00 |
44.98 |
|
169
|
B01457 |
MARS SECURITIES CO LTD |
40,000 |
2013-06-27 |
0.00 |
44.98 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2011-01-11 |
0.00 |
44.99 |
|
171
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2013-08-08 |
0.00 |
44.99 |
|
172
|
B01582 |
THING ON SECURITIES LTD |
40,000 |
2009-10-23 |
0.00 |
45.00 |
|
173
|
B01290 |
SPS SECURITIES LTD |
37,678 |
2013-10-02 |
0.00 |
45.00 |
|
174
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,000 |
2010-09-30 |
0.00 |
45.01 |
|
175
|
B01415 |
TARZAN STOCK & SHARES LTD |
36,000 |
2013-04-23 |
0.00 |
45.01 |
|
176
|
B01460 |
BERICH BROKERAGE LTD |
35,000 |
2013-08-20 |
0.00 |
45.01 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
34,000 |
2013-09-03 |
0.00 |
45.02 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
33,000 |
2013-09-23 |
0.00 |
45.02 |
|
179
|
B01831 |
NERICO BROTHERS LTD |
32,000 |
2013-06-21 |
0.00 |
45.03 |
|
180
|
B01426 |
YEE FAT SECURITIES CO LTD |
32,000 |
2013-03-22 |
0.00 |
45.03 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,373 |
2013-09-30 |
0.00 |
45.03 |
|
182
|
B01671 |
AEVITAS SECURITIES LTD |
30,000 |
2013-05-16 |
0.00 |
45.04 |
|
183
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2012-11-27 |
0.00 |
45.04 |
|
184
|
B01709 |
RPS INVESTMENT LTD |
30,000 |
2013-08-08 |
0.00 |
45.04 |
|
185
|
B01576 |
SIU ON SECURITIES LTD |
30,000 |
2011-08-03 |
0.00 |
45.05 |
|
186
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2013-09-18 |
0.00 |
45.05 |
|
187
|
B01732 |
WINTECH SECURITIES LTD |
30,000 |
2013-10-02 |
0.00 |
45.05 |
|
188
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,000 |
2013-10-02 |
0.00 |
45.06 |
|
189
|
B01523 |
EVER-LONG SECURITIES CO LTD |
25,000 |
2013-09-02 |
0.00 |
45.06 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
2013-09-27 |
0.00 |
45.06 |
|
191
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25,000 |
2013-07-16 |
0.00 |
45.07 |
|
192
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
25,000 |
2013-06-05 |
0.00 |
45.07 |
|
193
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,000 |
2013-06-07 |
0.00 |
45.07 |
|
194
|
B01509 |
UNICORN SECURITIES CO LTD |
23,000 |
2013-09-03 |
0.00 |
45.07 |
|
195
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
21,000 |
2013-10-03 |
0.00 |
45.08 |
|
196
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2013-07-29 |
0.00 |
45.08 |
|
197
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2013-07-29 |
0.00 |
45.08 |
|
198
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2009-12-21 |
0.00 |
45.08 |
|
199
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2013-06-28 |
0.00 |
45.09 |
|
200
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2013-09-12 |
0.00 |
45.09 |
|
201
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2013-06-26 |
0.00 |
45.09 |
|
202
|
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
2013-08-16 |
0.00 |
45.09 |
|
203
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2013-06-20 |
0.00 |
45.10 |
|
204
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2013-10-02 |
0.00 |
45.10 |
|
205
|
B01569 |
TANG PING KONG LTD |
20,000 |
2013-05-30 |
0.00 |
45.10 |
|
206
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
20,000 |
2010-05-11 |
0.00 |
45.10 |
|
207
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2013-02-01 |
0.00 |
45.10 |
|
208
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2007-09-21 |
0.00 |
45.11 |
|
209
|
B01253 |
STOCKWELL SECURITIES LTD |
19,000 |
2013-10-03 |
0.00 |
45.11 |
|
210
|
B01650 |
KAM LUEN SECURITIES LTD |
18,000 |
2013-06-03 |
0.00 |
45.11 |
|
211
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
18,000 |
2013-08-13 |
0.00 |
45.11 |
|
212
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2011-03-21 |
0.00 |
45.12 |
|
213
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2013-09-27 |
0.00 |
45.12 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
15,194 |
2013-09-18 |
0.00 |
45.12 |
|
215
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2013-06-17 |
0.00 |
45.12 |
|
216
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2011-09-01 |
0.00 |
45.12 |
|
217
|
B01827 |
IBTS ASIA (HK) LTD |
14,000 |
2008-06-06 |
0.00 |
45.12 |
|
218
|
B01708 |
ROSA SECURITIES LTD |
13,000 |
2013-04-05 |
0.00 |
45.13 |
|
219
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2009-07-21 |
0.00 |
45.13 |
|
220
|
B01308 |
M&F ASSET MANAGEMENT LTD |
12,000 |
2013-09-25 |
0.00 |
45.13 |
|
221
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2009-07-20 |
0.00 |
45.13 |
|
222
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2013-04-16 |
0.00 |
45.13 |
|
223
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2013-09-19 |
0.00 |
45.13 |
|
224
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2013-09-06 |
0.00 |
45.13 |
|
225
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2013-09-10 |
0.00 |
45.13 |
|
226
|
B01660 |
GRANSING SECURITIES CO LTD |
10,000 |
2010-04-19 |
0.00 |
45.14 |
|
227
|
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
2013-06-05 |
0.00 |
45.14 |
|
228
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2013-08-13 |
0.00 |
45.14 |
|
229
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2013-08-01 |
0.00 |
45.14 |
|
230
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2013-03-28 |
0.00 |
45.14 |
|
231
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2013-09-24 |
0.00 |
45.14 |
|
232
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2013-09-23 |
0.00 |
45.14 |
|
233
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2013-05-20 |
0.00 |
45.14 |
|
234
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2013-02-05 |
0.00 |
45.15 |
|
235
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2013-07-18 |
0.00 |
45.15 |
|
236
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2010-01-11 |
0.00 |
45.15 |
|
237
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2013-07-15 |
0.00 |
45.15 |
|
238
|
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
2013-03-13 |
0.00 |
45.15 |
|
239
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2013-05-20 |
0.00 |
45.15 |
|
240
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2012-09-27 |
0.00 |
45.15 |
|
241
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2013-10-03 |
0.00 |
45.15 |
|
242
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2011-05-16 |
0.00 |
45.15 |
|
243
|
B01630 |
ANLI SECURITIES LTD |
8,000 |
2013-02-28 |
0.00 |
45.16 |
|
244
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2013-07-31 |
0.00 |
45.16 |
|
245
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2011-08-19 |
0.00 |
45.16 |
|
246
|
B01776 |
AIF SECURITIES LTD |
5,000 |
2013-05-08 |
0.00 |
45.16 |
|
247
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2013-05-15 |
0.00 |
45.16 |
|
248
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,000 |
2013-07-23 |
0.00 |
45.16 |
|
249
|
B01796 |
SOO PEI SHAO & CO LTD |
5,000 |
2009-12-18 |
0.00 |
45.16 |
|
250
|
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
2013-09-18 |
0.00 |
45.16 |
|
251
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2013-09-19 |
0.00 |
45.16 |
|
252
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2013-04-18 |
0.00 |
45.16 |
|
253
|
B01385 |
FAIRWIN BROKING LTD |
3,000 |
2009-06-16 |
0.00 |
45.16 |
|
254
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2007-10-30 |
0.00 |
45.16 |
|
255
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2013-06-06 |
0.00 |
45.16 |
|
256
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2013-09-27 |
0.00 |
45.16 |
|
257
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,000 |
2012-11-07 |
0.00 |
45.16 |
|
258
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000 |
2007-06-26 |
0.00 |
45.16 |
|
259
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2013-07-30 |
0.00 |
45.16 |
|
260
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
45.16 |
|
261
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2013-07-29 |
0.00 |
45.16 |
| 261 |
|
Total named holdings |
385,894,194 |
|
45.16 |
|
| 24 |
|
Unnamed Investor Partipants |
2,384,810 |
|
0.28 |
|
| 285 |
|
Total in CCASS |
388,279,004 |
|
45.44 |
|
|
|
Securities not in CCASS |
466,181,146 |
|
54.56 |
|
|
|
Issued securities |
854,460,150 |
2013-09-30 |
100.00 |
|
