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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
569,011,200 |
2012-07-31 |
16.79 |
16.79 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
451,055,217 |
2013-01-22 |
13.31 |
30.09 |
|
3
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
449,288,400 |
2012-12-27 |
13.26 |
43.35 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
256,074,600 |
2011-04-07 |
7.55 |
50.90 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
106,404,567 |
2013-01-23 |
3.14 |
54.04 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
106,007,800 |
2012-11-29 |
3.13 |
57.17 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
102,687,740 |
2013-01-03 |
3.03 |
60.20 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
100,864,200 |
2013-01-23 |
2.98 |
63.18 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
68,617,200 |
2013-01-15 |
2.02 |
65.20 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,778,468 |
2013-01-25 |
1.17 |
66.37 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
35,245,608 |
2013-01-25 |
1.04 |
67.41 |
|
12
|
B01680 |
SUCCESS SECURITIES LTD |
20,596,200 |
2011-03-31 |
0.61 |
68.02 |
|
13
|
C00010 |
CITIBANK N.A. |
19,738,820 |
2013-01-22 |
0.58 |
68.60 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,702,188 |
2012-11-05 |
0.55 |
69.16 |
|
15
|
B01665 |
WINSOME STOCK CO LTD |
17,740,000 |
2013-01-15 |
0.52 |
69.68 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,253,129 |
2012-03-08 |
0.39 |
70.07 |
|
17
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
13,040,000 |
2013-01-16 |
0.38 |
70.45 |
|
18
|
B01852 |
ARTA GLOBAL MARKETS LTD |
11,450,000 |
2012-12-27 |
0.34 |
70.79 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,644,176 |
2012-08-07 |
0.31 |
71.11 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,325,519 |
2013-01-22 |
0.30 |
71.41 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,214,746 |
2012-11-30 |
0.30 |
71.71 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,405,228 |
2012-07-30 |
0.28 |
71.99 |
|
23
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,040,000 |
2011-11-14 |
0.27 |
72.26 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,154,604 |
2012-03-26 |
0.24 |
72.50 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,110,000 |
2012-11-19 |
0.24 |
72.74 |
|
26
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,846,800 |
2012-10-29 |
0.23 |
72.97 |
|
27
|
B01610 |
KGI ASIA LTD |
7,725,588 |
2013-01-25 |
0.23 |
73.20 |
|
28
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,178,800 |
2012-07-19 |
0.21 |
73.41 |
|
29
|
B01209 |
MASON SECURITIES LTD |
6,664,000 |
2010-10-19 |
0.20 |
73.60 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,571,680 |
2012-12-20 |
0.19 |
73.80 |
|
31
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,410,000 |
2012-03-09 |
0.19 |
73.99 |
|
32
|
B01818 |
I-ACCESS INVESTORS LTD |
6,260,000 |
2013-01-25 |
0.18 |
74.17 |
|
33
|
C00097 |
ABN AMRO BANK N.V. |
5,810,000 |
2011-01-28 |
0.17 |
74.34 |
|
34
|
B01725 |
GT CAPITAL LTD |
5,734,000 |
2010-04-21 |
0.17 |
74.51 |
|
35
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,583,600 |
2012-09-20 |
0.16 |
74.68 |
|
36
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
5,580,000 |
2012-03-08 |
0.16 |
74.84 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,466,400 |
2013-01-15 |
0.16 |
75.00 |
|
38
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,338,000 |
2011-01-28 |
0.16 |
75.16 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,190,000 |
2012-12-28 |
0.15 |
75.31 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,823,400 |
2012-12-18 |
0.14 |
75.46 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,810,000 |
2012-07-25 |
0.14 |
75.60 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,200,000 |
2010-10-21 |
0.12 |
75.72 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
4,048,200 |
2013-01-08 |
0.12 |
75.84 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,748,000 |
2012-09-04 |
0.11 |
75.95 |
|
45
|
B01342 |
WAH THAI SECURITIES LTD |
3,620,000 |
2007-06-26 |
0.11 |
76.06 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
3,584,065 |
2013-01-16 |
0.11 |
76.16 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,555,875 |
2012-09-19 |
0.10 |
76.27 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,518,000 |
2013-01-22 |
0.10 |
76.37 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,377,000 |
2012-11-13 |
0.10 |
76.47 |
|
50
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,280,000 |
2012-02-08 |
0.10 |
76.57 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,123,921 |
2012-09-17 |
0.09 |
76.66 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
2,803,000 |
2010-12-14 |
0.08 |
76.74 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,792,800 |
2013-01-09 |
0.08 |
76.83 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,464,410 |
2012-11-30 |
0.07 |
76.90 |
|
55
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,316,928 |
2012-12-03 |
0.07 |
76.97 |
|
56
|
B01407 |
WIN WONG SECURITIES LTD |
2,271,308 |
2012-03-08 |
0.07 |
77.03 |
|
57
|
B01717 |
GOLDIN EQUITIES LTD |
2,000,000 |
2010-09-24 |
0.06 |
77.09 |
|
58
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000,000 |
2012-08-31 |
0.06 |
77.15 |
|
59
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,962,600 |
2011-12-19 |
0.06 |
77.21 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
1,909,600 |
2012-02-24 |
0.06 |
77.27 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,900,000 |
2011-09-26 |
0.06 |
77.32 |
|
62
|
B01290 |
SPS SECURITIES LTD |
1,872,840 |
2012-03-12 |
0.06 |
77.38 |
|
63
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,820,000 |
2012-12-04 |
0.05 |
77.43 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,741,000 |
2012-12-10 |
0.05 |
77.48 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,735,440 |
2011-08-01 |
0.05 |
77.53 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,729,000 |
2012-05-17 |
0.05 |
77.59 |
|
67
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,710,000 |
2012-03-02 |
0.05 |
77.64 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,530,040 |
2011-08-23 |
0.05 |
77.68 |
|
69
|
B01642 |
KMT SECURITIES LTD |
1,500,000 |
2008-05-16 |
0.04 |
77.73 |
|
70
|
B01661 |
HERMES SECURITIES LTD |
1,480,000 |
2011-10-10 |
0.04 |
77.77 |
|
71
|
B01212 |
HENYEP SECURITIES LTD |
1,438,600 |
2012-11-08 |
0.04 |
77.81 |
|
72
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,408,000 |
2013-01-25 |
0.04 |
77.85 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,407,000 |
2011-11-25 |
0.04 |
77.89 |
|
74
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,400,000 |
2011-04-29 |
0.04 |
77.94 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
1,398,201 |
2012-03-16 |
0.04 |
77.98 |
|
76
|
B01385 |
FAIRWIN BROKING LTD |
1,330,000 |
2010-12-17 |
0.04 |
78.02 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,312,800 |
2012-12-04 |
0.04 |
78.06 |
|
78
|
B01550 |
HUAYU SECURITIES LTD |
1,267,000 |
2011-10-10 |
0.04 |
78.09 |
|
79
|
B01769 |
ONE CHINA SECURITIES LTD |
1,227,246 |
2013-01-25 |
0.04 |
78.13 |
|
80
|
B01584 |
CHIEF SECURITIES LTD |
1,220,800 |
2012-09-24 |
0.04 |
78.16 |
|
81
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,206,000 |
2013-01-22 |
0.04 |
78.20 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,160,000 |
2011-08-04 |
0.03 |
78.23 |
|
83
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,150,000 |
2012-07-31 |
0.03 |
78.27 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
1,080,000 |
2012-07-10 |
0.03 |
78.30 |
|
85
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,030,000 |
2010-10-20 |
0.03 |
78.33 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
921,000 |
2012-09-03 |
0.03 |
78.36 |
|
87
|
C00018 |
HANG SENG BANK LTD |
905,507 |
2013-01-22 |
0.03 |
78.38 |
|
88
|
B01535 |
WING YEE SECURITIES CO LTD |
857,000 |
2011-03-17 |
0.03 |
78.41 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
853,000 |
2012-11-20 |
0.03 |
78.44 |
|
90
|
B01765 |
PROMISING SECURITIES CO LTD |
817,000 |
2009-10-28 |
0.02 |
78.46 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
816,000 |
2010-12-13 |
0.02 |
78.48 |
|
92
|
B01362 |
JOSPA INVESTMENT CO LTD |
752,000 |
2010-03-24 |
0.02 |
78.51 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
735,000 |
2013-01-25 |
0.02 |
78.53 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
726,000 |
2011-03-21 |
0.02 |
78.55 |
|
95
|
B01853 |
CMBC SECURITIES CO LTD |
707,735 |
2012-11-08 |
0.02 |
78.57 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
665,000 |
2010-03-25 |
0.02 |
78.59 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
626,400 |
2012-03-08 |
0.02 |
78.61 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
623,492 |
2011-06-22 |
0.02 |
78.63 |
|
99
|
B01460 |
BERICH BROKERAGE LTD |
618,200 |
2011-06-15 |
0.02 |
78.64 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
604,000 |
2011-06-13 |
0.02 |
78.66 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
600,000 |
2010-01-28 |
0.02 |
78.68 |
|
102
|
B01780 |
TUNG SHUN SECURITIES LTD |
595,000 |
2010-10-13 |
0.02 |
78.70 |
|
103
|
B01166 |
KING FOOK SECURITIES CO LTD |
590,000 |
2011-12-20 |
0.02 |
78.71 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
575,600 |
2012-03-29 |
0.02 |
78.73 |
|
105
|
B01638 |
KILMOREY SECURITIES LTD |
571,600 |
2012-11-15 |
0.02 |
78.75 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
542,200 |
2010-04-07 |
0.02 |
78.76 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
540,000 |
2009-06-24 |
0.02 |
78.78 |
|
108
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
522,000 |
2012-11-21 |
0.02 |
78.80 |
|
109
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
2010-03-26 |
0.01 |
78.81 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
478,000 |
2012-11-20 |
0.01 |
78.82 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
433,000 |
2012-08-14 |
0.01 |
78.84 |
|
112
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400,000 |
2009-02-17 |
0.01 |
78.85 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
392,600 |
2011-03-09 |
0.01 |
78.86 |
|
114
|
B01740 |
WIN SECURITIES LTD |
381,800 |
2013-01-15 |
0.01 |
78.87 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
369,000 |
2012-06-01 |
0.01 |
78.88 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
345,000 |
2010-10-29 |
0.01 |
78.89 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
333,200 |
2012-12-18 |
0.01 |
78.90 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
327,812 |
2012-09-20 |
0.01 |
78.91 |
|
119
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
320,400 |
2012-03-12 |
0.01 |
78.92 |
|
120
|
B01679 |
TAI FUNG SECURITIES LTD |
315,000 |
2008-07-02 |
0.01 |
78.93 |
|
121
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
305,000 |
2012-03-16 |
0.01 |
78.94 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
301,000 |
2009-09-21 |
0.01 |
78.95 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
300,000 |
2012-11-21 |
0.01 |
78.96 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
300,000 |
2009-06-01 |
0.01 |
78.97 |
|
125
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
286,000 |
2012-12-18 |
0.01 |
78.98 |
|
126
|
B01636 |
BUSINESS SECURITIES LTD |
275,000 |
2009-06-05 |
0.01 |
78.98 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
275,000 |
2012-05-03 |
0.01 |
78.99 |
|
128
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
270,000 |
2009-10-28 |
0.01 |
79.00 |
|
129
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
268,280 |
2010-03-25 |
0.01 |
79.01 |
|
130
|
B01632 |
WAI FAT SECURITIES LTD |
267,000 |
2013-01-21 |
0.01 |
79.02 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
260,000 |
2008-05-06 |
0.01 |
79.02 |
|
132
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
250,000 |
2010-10-25 |
0.01 |
79.03 |
|
133
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
249,200 |
2010-03-25 |
0.01 |
79.04 |
|
134
|
B01450 |
DL BROKERAGE LTD |
236,000 |
2012-01-04 |
0.01 |
79.04 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
230,000 |
2012-09-14 |
0.01 |
79.05 |
|
136
|
B01434 |
BEEVEST SECURITIES LTD |
225,000 |
2012-03-21 |
0.01 |
79.06 |
|
137
|
B01415 |
TARZAN STOCK & SHARES LTD |
221,000 |
2010-03-31 |
0.01 |
79.06 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
219,000 |
2012-03-06 |
0.01 |
79.07 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
217,400 |
2012-11-05 |
0.01 |
79.08 |
|
140
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
215,000 |
2010-01-21 |
0.01 |
79.08 |
|
141
|
B01462 |
MANGO FINANCIAL LTD |
210,000 |
2010-02-10 |
0.01 |
79.09 |
|
142
|
B01392 |
TAIFAIR SECURITIES LTD |
206,000 |
2009-06-23 |
0.01 |
79.10 |
|
143
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
201,000 |
2011-07-12 |
0.01 |
79.10 |
|
144
|
B01776 |
AIF SECURITIES LTD |
200,000 |
2011-06-23 |
0.01 |
79.11 |
|
145
|
B01528 |
EAA SECURITIES LTD |
200,000 |
2008-05-13 |
0.01 |
79.11 |
|
146
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2010-03-26 |
0.01 |
79.12 |
|
147
|
B01921 |
GONG PING SECURITIES LTD |
200,000 |
2012-03-14 |
0.01 |
79.13 |
|
148
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2010-02-04 |
0.01 |
79.13 |
|
149
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
2010-09-21 |
0.01 |
79.14 |
|
150
|
B01483 |
BULLISH SECURITIES LTD |
191,000 |
2009-05-27 |
0.01 |
79.14 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
190,000 |
2009-02-17 |
0.01 |
79.15 |
|
152
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
182,666 |
2011-07-25 |
0.01 |
79.15 |
|
153
|
B01566 |
K.K.M. SECURITIES LTD |
182,000 |
2009-07-03 |
0.01 |
79.16 |
|
154
|
B01417 |
CHEE TAK SECURITIES LTD |
170,000 |
2009-12-17 |
0.01 |
79.16 |
|
155
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
154,000 |
2009-04-01 |
0.00 |
79.17 |
|
156
|
B01547 |
KWOK HING SECURITIES LTD |
150,000 |
2011-02-17 |
0.00 |
79.17 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
2012-04-13 |
0.00 |
79.18 |
|
158
|
B01238 |
TAI YIP STOCK CO LTD |
150,000 |
2010-12-06 |
0.00 |
79.18 |
|
159
|
B01416 |
VC BROKERAGE LTD |
147,000 |
2012-11-13 |
0.00 |
79.19 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
145,086 |
2011-09-26 |
0.00 |
79.19 |
|
161
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
141,000 |
2007-12-13 |
0.00 |
79.20 |
|
162
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
133,000 |
2010-01-14 |
0.00 |
79.20 |
|
163
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
133,000 |
2010-05-04 |
0.00 |
79.20 |
|
164
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
132,800 |
2012-11-19 |
0.00 |
79.21 |
|
165
|
B01749 |
TANG KEE SECURITIES LTD |
130,400 |
2011-10-06 |
0.00 |
79.21 |
|
166
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
126,000 |
2012-04-23 |
0.00 |
79.21 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
119,400 |
2011-03-22 |
0.00 |
79.22 |
|
168
|
B01260 |
LAMTEX SECURITIES LTD |
119,000 |
2011-04-08 |
0.00 |
79.22 |
|
169
|
B01246 |
ROCTEC SECURITIES CO LTD |
115,000 |
2009-08-20 |
0.00 |
79.22 |
|
170
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
114,000 |
2011-07-06 |
0.00 |
79.23 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
112,000 |
2010-04-23 |
0.00 |
79.23 |
|
172
|
B01296 |
MONTGOMERY SECURITIES LTD |
110,000 |
2008-01-18 |
0.00 |
79.23 |
|
173
|
B01741 |
SINOMAX SECURITIES LTD |
110,000 |
2010-09-22 |
0.00 |
79.24 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
110,000 |
2009-02-16 |
0.00 |
79.24 |
|
175
|
B01280 |
WING FAT SECURITIES LTD |
103,000 |
2010-04-28 |
0.00 |
79.24 |
|
176
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2010-05-04 |
0.00 |
79.25 |
|
177
|
B01859 |
CLC SECURITIES LTD |
100,000 |
2010-10-15 |
0.00 |
79.25 |
|
178
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2011-03-16 |
0.00 |
79.25 |
|
179
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
2012-04-11 |
0.00 |
79.26 |
|
180
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2012-11-28 |
0.00 |
79.26 |
|
181
|
B01330 |
NOMURA SECURITIES (HK) LTD |
100,000 |
2010-07-28 |
0.00 |
79.26 |
|
182
|
B01157 |
PASAY STOCK AND SHARES LTD |
100,000 |
2011-08-24 |
0.00 |
79.27 |
|
183
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2010-11-01 |
0.00 |
79.27 |
|
184
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2010-10-25 |
0.00 |
79.27 |
|
185
|
B01768 |
WINTONE SECURITIES LTD |
100,000 |
2008-04-28 |
0.00 |
79.27 |
|
186
|
B01376 |
PUBLIC SECURITIES LTD |
95,200 |
2010-05-11 |
0.00 |
79.28 |
|
187
|
B01328 |
BAN HIN SECURITIES CO LTD |
81,200 |
2007-11-05 |
0.00 |
79.28 |
|
188
|
B01662 |
BOKHARY SECURITIES LTD |
80,000 |
2008-06-27 |
0.00 |
79.28 |
|
189
|
B01647 |
TRUTH SECURITIES LTD |
80,000 |
2007-11-06 |
0.00 |
79.28 |
|
190
|
B01646 |
TAI NING STOCK CO LTD |
78,000 |
2011-04-06 |
0.00 |
79.29 |
|
191
|
B01271 |
HANG TAI SECURITIES LTD |
73,000 |
2012-08-29 |
0.00 |
79.29 |
|
192
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,000 |
2010-12-16 |
0.00 |
79.29 |
|
193
|
B01213 |
MONEYMORE SECURITIES LTD |
72,000 |
2010-02-09 |
0.00 |
79.29 |
|
194
|
B01420 |
A ONE INVESTMENT CO LTD |
70,000 |
2012-01-12 |
0.00 |
79.29 |
|
195
|
B01492 |
KAM WAH SECURITIES LTD |
70,000 |
2009-07-02 |
0.00 |
79.30 |
|
196
|
B01569 |
TANG PING KONG LTD |
68,352 |
2010-07-29 |
0.00 |
79.30 |
|
197
|
B01320 |
LUEN FAT SECURITIES CO LTD |
67,200 |
2011-11-18 |
0.00 |
79.30 |
|
198
|
B01546 |
WO FUNG SECURITIES CO LTD |
65,000 |
2009-09-07 |
0.00 |
79.30 |
|
199
|
B01731 |
SHUN HENG SECURITIES LTD |
62,000 |
2008-07-21 |
0.00 |
79.30 |
|
200
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,000 |
2012-05-10 |
0.00 |
79.31 |
|
201
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2011-09-02 |
0.00 |
79.31 |
|
202
|
B01509 |
UNICORN SECURITIES CO LTD |
58,000 |
2009-02-26 |
0.00 |
79.31 |
|
203
|
B01698 |
LUEN SING SECURITIES LTD |
56,000 |
2011-03-17 |
0.00 |
79.31 |
|
204
|
B01494 |
AUDREY CHOW SECURITIES LTD |
55,000 |
2008-03-13 |
0.00 |
79.31 |
|
205
|
B01329 |
BLOOMYEARS LTD |
55,000 |
2009-10-09 |
0.00 |
79.31 |
|
206
|
B01308 |
M&F ASSET MANAGEMENT LTD |
55,000 |
2007-10-12 |
0.00 |
79.32 |
|
207
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
54,000 |
2009-08-13 |
0.00 |
79.32 |
|
208
|
B01326 |
KING SUN SECURITIES LTD |
52,000 |
2010-10-20 |
0.00 |
79.32 |
|
209
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2012-08-09 |
0.00 |
79.32 |
|
210
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
50,000 |
2012-03-15 |
0.00 |
79.32 |
|
211
|
B01227 |
HOORAY SECURITIES LTD |
50,000 |
2007-10-15 |
0.00 |
79.32 |
|
212
|
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
2010-10-25 |
0.00 |
79.33 |
|
213
|
B01802 |
REDFORD SECURITIES LTD |
50,000 |
2010-05-12 |
0.00 |
79.33 |
|
214
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2012-03-29 |
0.00 |
79.33 |
|
215
|
B01511 |
TAT LEE SECURITIES CO LTD |
49,000 |
2010-09-06 |
0.00 |
79.33 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,865 |
2012-12-20 |
0.00 |
79.33 |
|
217
|
B01123 |
HING WONG SECURITIES LTD |
48,560 |
2011-02-23 |
0.00 |
79.33 |
|
218
|
B01277 |
BRADBURY SECURITIES LTD |
48,000 |
2013-01-14 |
0.00 |
79.33 |
|
219
|
B01150 |
MTF SECURITIES LTD |
47,800 |
2012-09-24 |
0.00 |
79.34 |
|
220
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
44,192 |
2010-09-08 |
0.00 |
79.34 |
|
221
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
42,000 |
2012-10-03 |
0.00 |
79.34 |
|
222
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
42,000 |
2009-12-01 |
0.00 |
79.34 |
|
223
|
B01796 |
SOO PEI SHAO & CO LTD |
42,000 |
2012-10-29 |
0.00 |
79.34 |
|
224
|
B01619 |
TUNG WUI SECURITIES CO LTD |
41,400 |
2007-06-26 |
0.00 |
79.34 |
|
225
|
B01141 |
FE SECURITIES LTD |
40,000 |
2009-04-09 |
0.00 |
79.34 |
|
226
|
B01457 |
MARS SECURITIES CO LTD |
40,000 |
2007-06-26 |
0.00 |
79.34 |
|
227
|
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
2012-01-11 |
0.00 |
79.35 |
|
228
|
B01625 |
METRO CAPITAL SECURITIES LTD |
40,000 |
2007-11-06 |
0.00 |
79.35 |
|
229
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
37,000 |
2009-04-27 |
0.00 |
79.35 |
|
230
|
B01732 |
WINTECH SECURITIES LTD |
34,000 |
2010-10-26 |
0.00 |
79.35 |
|
231
|
B01666 |
GLORY SUN SECURITIES LTD |
33,000 |
2010-08-13 |
0.00 |
79.35 |
|
232
|
C00093 |
BNP PARIBAS |
30,000 |
2012-07-26 |
0.00 |
79.35 |
|
233
|
B01522 |
CHUANGS & CO LTD |
30,000 |
2009-10-29 |
0.00 |
79.35 |
|
234
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2008-12-01 |
0.00 |
79.35 |
|
235
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2008-05-09 |
0.00 |
79.35 |
|
236
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2010-03-26 |
0.00 |
79.35 |
|
237
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2010-02-22 |
0.00 |
79.35 |
|
238
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2008-05-07 |
0.00 |
79.36 |
|
239
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
30,000 |
2007-06-26 |
0.00 |
79.36 |
|
240
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
29,000 |
2010-02-08 |
0.00 |
79.36 |
|
241
|
B01576 |
SIU ON SECURITIES LTD |
28,000 |
2007-06-26 |
0.00 |
79.36 |
|
242
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,040 |
2011-04-04 |
0.00 |
79.36 |
|
243
|
B01414 |
EVERHOT SECURITIES LTD |
23,000 |
2010-03-17 |
0.00 |
79.36 |
|
244
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2010-10-27 |
0.00 |
79.36 |
|
245
|
B01597 |
TIMES SECURITIES CO LTD |
21,000 |
2009-01-06 |
0.00 |
79.36 |
|
246
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,000 |
2010-05-03 |
0.00 |
79.36 |
|
247
|
B01175 |
F. R. ZIMMERN LTD |
20,600 |
2008-07-09 |
0.00 |
79.36 |
|
248
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
20,000 |
2007-06-26 |
0.00 |
79.36 |
|
249
|
B01530 |
FULLJET SECURITIES LTD |
20,000 |
2009-09-09 |
0.00 |
79.36 |
|
250
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2011-01-24 |
0.00 |
79.36 |
|
251
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2012-03-29 |
0.00 |
79.36 |
|
252
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2007-11-30 |
0.00 |
79.36 |
|
253
|
B01709 |
RPS INVESTMENT LTD |
20,000 |
2007-11-22 |
0.00 |
79.37 |
|
254
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2010-05-18 |
0.00 |
79.37 |
|
255
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2010-04-12 |
0.00 |
79.37 |
|
256
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2008-11-07 |
0.00 |
79.37 |
|
257
|
B01520 |
NORTH SEA SECURITIES LTD |
19,000 |
2007-09-06 |
0.00 |
79.37 |
|
258
|
B01410 |
WINGS SECURITIES (HK) LTD |
19,000 |
2010-10-21 |
0.00 |
79.37 |
|
259
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
18,400 |
2010-05-13 |
0.00 |
79.37 |
|
260
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,000 |
2009-06-17 |
0.00 |
79.37 |
|
261
|
B01297 |
ONSHINE SECURITIES LTD |
16,000 |
2008-02-21 |
0.00 |
79.37 |
|
262
|
B01500 |
D.J. SECURITIES LTD |
15,000 |
2007-06-26 |
0.00 |
79.37 |
|
263
|
B01606 |
EWARTON SECURITIES LTD |
15,000 |
2009-09-25 |
0.00 |
79.37 |
|
264
|
B01922 |
SUN SECURITIES LTD |
15,000 |
2012-08-14 |
0.00 |
79.37 |
|
265
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,440 |
2008-11-20 |
0.00 |
79.37 |
|
266
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
13,800 |
2012-03-21 |
0.00 |
79.37 |
|
267
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
13,000 |
2008-05-09 |
0.00 |
79.37 |
|
268
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,000 |
2007-08-27 |
0.00 |
79.37 |
|
269
|
B01440 |
HOU TAK SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
79.37 |
|
270
|
B01650 |
KAM LUEN SECURITIES LTD |
12,000 |
2010-03-25 |
0.00 |
79.37 |
|
271
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
2010-11-26 |
0.00 |
79.37 |
|
272
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2010-11-24 |
0.00 |
79.37 |
|
273
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2007-06-26 |
0.00 |
79.37 |
|
274
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2011-07-25 |
0.00 |
79.37 |
|
275
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
2012-09-17 |
0.00 |
79.37 |
|
276
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2010-11-05 |
0.00 |
79.38 |
|
277
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2007-12-19 |
0.00 |
79.38 |
|
278
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2011-05-18 |
0.00 |
79.38 |
|
279
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2012-11-02 |
0.00 |
79.38 |
|
280
|
C00057 |
UNITED OVERSEAS BANK LTD |
10,000 |
2007-06-26 |
0.00 |
79.38 |
|
281
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2008-05-30 |
0.00 |
79.38 |
|
282
|
|
CHAN LIM CHEE, LAU MEI YI |
9,000 |
2008-09-02 |
0.00 |
79.38 |
|
283
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
2013-01-21 |
0.00 |
79.38 |
|
284
|
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
2011-03-08 |
0.00 |
79.38 |
|
285
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2007-10-31 |
0.00 |
79.38 |
|
286
|
C00042 |
CMB WING LUNG BANK LTD |
5,000 |
2007-06-26 |
0.00 |
79.38 |
|
287
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2008-05-06 |
0.00 |
79.38 |
|
288
|
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
2007-11-05 |
0.00 |
79.38 |
|
289
|
B01702 |
BLACK MARBLE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
79.38 |
|
290
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2007-07-17 |
0.00 |
79.38 |
|
291
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2007-06-26 |
0.00 |
79.38 |
|
292
|
B01609 |
WILBY SECURITIES LTD |
3,000 |
2009-11-10 |
0.00 |
79.38 |
|
293
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,920 |
2007-07-16 |
0.00 |
79.38 |
|
294
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,021 |
2007-06-26 |
0.00 |
79.38 |
|
295
|
C00087 |
HUNG KAI FINANCE CO LTD |
2,000 |
2007-06-26 |
0.00 |
79.38 |
|
296
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
2,000 |
2008-10-27 |
0.00 |
79.38 |
|
297
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2009-03-23 |
0.00 |
79.38 |
|
298
|
B01558 |
GOLD FUND SECURITIES CO LTD |
1,000 |
2010-04-14 |
0.00 |
79.38 |
|
299
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
1,000 |
2009-09-03 |
0.00 |
79.38 |
|
300
|
B01426 |
YEE FAT SECURITIES CO LTD |
400 |
2007-06-26 |
0.00 |
79.38 |
|
301
|
B01773 |
TOYO SECURITIES ASIA LTD |
200 |
2011-08-09 |
0.00 |
79.38 |
| 301 |
|
Total named holdings |
2,690,598,920 |
|
79.38 |
|
| 41 |
|
Unnamed Investor Partipants |
14,964,015 |
|
0.44 |
|
| 342 |
|
Total in CCASS |
2,705,562,935 |
|
79.82 |
|
|
|
Securities not in CCASS |
684,000,112 |
|
20.18 |
|
|
|
Issued securities |
3,389,563,047 |
2012-12-31 |
100.00 |
|