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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
608,818,000 |
2013-01-28 |
67.07 |
67.07 |
|
2
|
C00010 |
CITIBANK N.A. |
108,503,621 |
2013-02-07 |
11.95 |
79.03 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,689,547 |
2013-02-08 |
6.03 |
85.05 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,864,000 |
2013-02-07 |
4.06 |
89.11 |
|
5
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,508,000 |
2013-01-16 |
1.60 |
90.71 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,498,000 |
2013-02-14 |
0.94 |
91.65 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,297,000 |
2013-01-25 |
0.58 |
92.23 |
|
8
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,183,000 |
2013-01-29 |
0.46 |
92.69 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,432,000 |
2013-01-29 |
0.38 |
93.07 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,529,000 |
2013-02-14 |
0.28 |
93.35 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,329,000 |
2013-02-06 |
0.26 |
93.61 |
|
12
|
B01601 |
CSC SECURITIES (HK) LTD |
2,190,000 |
2013-02-08 |
0.24 |
93.85 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,675,000 |
2013-02-14 |
0.18 |
94.03 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,554,000 |
2013-01-25 |
0.17 |
94.20 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,501,000 |
2013-01-22 |
0.17 |
94.37 |
|
16
|
B01610 |
KGI ASIA LTD |
1,486,000 |
2013-02-14 |
0.16 |
94.53 |
|
17
|
C00093 |
BNP PARIBAS |
1,378,000 |
2013-01-15 |
0.15 |
94.68 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,225,000 |
2013-01-18 |
0.13 |
94.82 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
990,000 |
2013-02-04 |
0.11 |
94.93 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
864,000 |
2013-01-15 |
0.10 |
95.02 |
|
21
|
B01341 |
TUNG TAI SECURITIES CO LTD |
777,000 |
2013-02-14 |
0.09 |
95.11 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
689,000 |
2013-02-14 |
0.08 |
95.19 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
669,000 |
2013-01-18 |
0.07 |
95.26 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
664,000 |
2012-08-13 |
0.07 |
95.33 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
594,000 |
2013-02-14 |
0.07 |
95.40 |
|
26
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
588,000 |
2011-07-25 |
0.06 |
95.46 |
|
27
|
B01773 |
TOYO SECURITIES ASIA LTD |
585,000 |
2013-01-18 |
0.06 |
95.53 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
553,000 |
2013-01-22 |
0.06 |
95.59 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
552,000 |
2013-01-16 |
0.06 |
95.65 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
511,000 |
2013-01-29 |
0.06 |
95.71 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
501,000 |
2013-02-08 |
0.06 |
95.76 |
|
32
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
500,000 |
2013-01-14 |
0.06 |
95.82 |
|
33
|
B01415 |
TARZAN STOCK & SHARES LTD |
482,000 |
2011-12-12 |
0.05 |
95.87 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
423,000 |
2013-02-07 |
0.05 |
95.92 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
388,000 |
2013-01-25 |
0.04 |
95.96 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
328,000 |
2012-12-27 |
0.04 |
95.99 |
|
37
|
B01289 |
SOUTH CHINA SECURITIES LTD |
323,000 |
2013-01-08 |
0.04 |
96.03 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
278,000 |
2013-01-16 |
0.03 |
96.06 |
|
39
|
B01740 |
WIN SECURITIES LTD |
268,000 |
2013-01-14 |
0.03 |
96.09 |
|
40
|
B01280 |
WING FAT SECURITIES LTD |
268,000 |
2010-11-02 |
0.03 |
96.12 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
265,000 |
2013-01-16 |
0.03 |
96.15 |
|
42
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
263,000 |
2011-12-19 |
0.03 |
96.18 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
262,000 |
2012-10-10 |
0.03 |
96.21 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
257,000 |
2012-06-08 |
0.03 |
96.23 |
|
45
|
C00018 |
HANG SENG BANK LTD |
234,000 |
2012-08-21 |
0.03 |
96.26 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
233,000 |
2012-12-27 |
0.03 |
96.29 |
|
47
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
233,000 |
2013-01-22 |
0.03 |
96.31 |
|
48
|
B01818 |
I-ACCESS INVESTORS LTD |
220,000 |
2013-02-06 |
0.02 |
96.34 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
210,000 |
2013-01-23 |
0.02 |
96.36 |
|
50
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
201,000 |
2013-01-14 |
0.02 |
96.38 |
|
51
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
198,000 |
2012-07-04 |
0.02 |
96.40 |
|
52
|
B01460 |
BERICH BROKERAGE LTD |
193,000 |
2013-01-16 |
0.02 |
96.42 |
|
53
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
190,000 |
2013-01-09 |
0.02 |
96.45 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
187,000 |
2013-01-29 |
0.02 |
96.47 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
186,000 |
2012-06-28 |
0.02 |
96.49 |
|
56
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
180,000 |
2013-01-14 |
0.02 |
96.51 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
176,000 |
2012-09-19 |
0.02 |
96.53 |
|
58
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
167,000 |
2011-12-29 |
0.02 |
96.54 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
157,000 |
2012-10-22 |
0.02 |
96.56 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
153,000 |
2011-02-15 |
0.02 |
96.58 |
|
61
|
B01816 |
CHEONG LEE SECURITIES LTD |
150,000 |
2009-06-12 |
0.02 |
96.59 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
145,000 |
2012-11-05 |
0.02 |
96.61 |
|
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
143,000 |
2013-02-07 |
0.02 |
96.63 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
139,000 |
2013-01-22 |
0.02 |
96.64 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
134,000 |
2013-02-14 |
0.01 |
96.66 |
|
66
|
B01150 |
MTF SECURITIES LTD |
129,000 |
2011-06-28 |
0.01 |
96.67 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
106,000 |
2008-01-17 |
0.01 |
96.68 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
104,000 |
2012-12-28 |
0.01 |
96.69 |
|
69
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
101,000 |
2010-10-25 |
0.01 |
96.70 |
|
70
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2013-01-29 |
0.01 |
96.72 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
88,000 |
2013-01-10 |
0.01 |
96.73 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
2013-01-14 |
0.01 |
96.74 |
|
73
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81,600 |
2011-06-08 |
0.01 |
96.74 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2012-01-20 |
0.01 |
96.75 |
|
75
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
76,000 |
2013-02-14 |
0.01 |
96.76 |
|
76
|
B01636 |
BUSINESS SECURITIES LTD |
70,000 |
2013-01-17 |
0.01 |
96.77 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
66,000 |
2013-01-22 |
0.01 |
96.78 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
63,000 |
2012-11-27 |
0.01 |
96.78 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
61,000 |
2013-01-14 |
0.01 |
96.79 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2012-04-24 |
0.01 |
96.80 |
|
81
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2010-10-07 |
0.01 |
96.80 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
58,000 |
2011-11-24 |
0.01 |
96.81 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
57,000 |
2012-02-08 |
0.01 |
96.82 |
|
84
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
54,000 |
2010-09-15 |
0.01 |
96.82 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2011-03-30 |
0.01 |
96.83 |
|
86
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
50,000 |
2012-12-07 |
0.01 |
96.83 |
|
87
|
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
2011-04-14 |
0.01 |
96.84 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
49,000 |
2011-04-15 |
0.01 |
96.84 |
|
89
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
45,000 |
2013-01-16 |
0.00 |
96.85 |
|
90
|
B01290 |
SPS SECURITIES LTD |
43,000 |
2011-11-18 |
0.00 |
96.85 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,000 |
2011-03-11 |
0.00 |
96.86 |
|
92
|
B01732 |
WINTECH SECURITIES LTD |
42,000 |
2012-02-16 |
0.00 |
96.86 |
|
93
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
2013-01-28 |
0.00 |
96.87 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2011-11-24 |
0.00 |
96.87 |
|
95
|
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
2010-11-12 |
0.00 |
96.88 |
|
96
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
2013-01-17 |
0.00 |
96.88 |
|
97
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2012-02-15 |
0.00 |
96.88 |
|
98
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2011-05-12 |
0.00 |
96.89 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2013-02-04 |
0.00 |
96.89 |
|
100
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
33,000 |
2011-07-20 |
0.00 |
96.90 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2009-11-04 |
0.00 |
96.90 |
|
102
|
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
2010-11-22 |
0.00 |
96.90 |
|
103
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2010-09-24 |
0.00 |
96.91 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2011-03-23 |
0.00 |
96.91 |
|
105
|
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
2010-05-24 |
0.00 |
96.91 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2012-09-17 |
0.00 |
96.92 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2013-01-04 |
0.00 |
96.92 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
28,000 |
2012-03-01 |
0.00 |
96.92 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
27,000 |
2011-03-30 |
0.00 |
96.93 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
26,000 |
2011-03-10 |
0.00 |
96.93 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2013-01-02 |
0.00 |
96.93 |
|
112
|
B01212 |
HENYEP SECURITIES LTD |
24,000 |
2010-05-06 |
0.00 |
96.93 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
23,000 |
2012-08-22 |
0.00 |
96.94 |
|
114
|
B01462 |
MANGO FINANCIAL LTD |
22,000 |
2010-11-30 |
0.00 |
96.94 |
|
115
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2011-03-02 |
0.00 |
96.94 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
21,000 |
2010-07-15 |
0.00 |
96.94 |
|
117
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
21,000 |
2010-08-02 |
0.00 |
96.95 |
|
118
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
21,000 |
2010-05-27 |
0.00 |
96.95 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
21,000 |
2010-05-10 |
0.00 |
96.95 |
|
120
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2013-01-10 |
0.00 |
96.95 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2012-08-15 |
0.00 |
96.95 |
|
122
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2012-04-25 |
0.00 |
96.96 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2010-11-01 |
0.00 |
96.96 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2011-03-29 |
0.00 |
96.96 |
|
125
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2011-11-08 |
0.00 |
96.96 |
|
126
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
2013-01-16 |
0.00 |
96.97 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2012-02-07 |
0.00 |
96.97 |
|
128
|
B01569 |
TANG PING KONG LTD |
20,000 |
2013-01-17 |
0.00 |
96.97 |
|
129
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2011-03-09 |
0.00 |
96.97 |
|
130
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2013-01-04 |
0.00 |
96.97 |
|
131
|
B01647 |
TRUTH SECURITIES LTD |
19,000 |
2011-01-21 |
0.00 |
96.98 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
17,846 |
2013-01-03 |
0.00 |
96.98 |
|
133
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
16,000 |
2011-03-30 |
0.00 |
96.98 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
2011-09-16 |
0.00 |
96.98 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2011-05-25 |
0.00 |
96.98 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2011-12-19 |
0.00 |
96.99 |
|
137
|
B01330 |
NOMURA SECURITIES (HK) LTD |
14,000 |
2011-04-27 |
0.00 |
96.99 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
2012-11-29 |
0.00 |
96.99 |
|
139
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,000 |
2010-02-24 |
0.00 |
96.99 |
|
140
|
B01709 |
RPS INVESTMENT LTD |
13,000 |
2012-01-05 |
0.00 |
96.99 |
|
141
|
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
2010-08-20 |
0.00 |
96.99 |
|
142
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2012-11-05 |
0.00 |
96.99 |
|
143
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2010-12-01 |
0.00 |
96.99 |
|
144
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2011-05-09 |
0.00 |
97.00 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2011-03-17 |
0.00 |
97.00 |
|
146
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
2010-11-01 |
0.00 |
97.00 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2013-01-17 |
0.00 |
97.00 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2013-01-15 |
0.00 |
97.00 |
|
149
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2012-09-17 |
0.00 |
97.00 |
|
150
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2013-01-15 |
0.00 |
97.00 |
|
151
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2010-08-23 |
0.00 |
97.00 |
|
152
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2010-11-19 |
0.00 |
97.00 |
|
153
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2010-04-13 |
0.00 |
97.01 |
|
154
|
B01780 |
TUNG SHUN SECURITIES LTD |
9,000 |
2011-04-26 |
0.00 |
97.01 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2010-10-13 |
0.00 |
97.01 |
|
156
|
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
2011-09-28 |
0.00 |
97.01 |
|
157
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2011-01-06 |
0.00 |
97.01 |
|
158
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,000 |
2011-09-22 |
0.00 |
97.01 |
|
159
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,000 |
2013-01-16 |
0.00 |
97.01 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2011-04-06 |
0.00 |
97.01 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2010-09-02 |
0.00 |
97.01 |
|
162
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2008-07-31 |
0.00 |
97.01 |
|
163
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2010-06-15 |
0.00 |
97.01 |
|
164
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2010-12-23 |
0.00 |
97.01 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2010-10-21 |
0.00 |
97.01 |
|
166
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2010-04-07 |
0.00 |
97.01 |
|
167
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2012-11-23 |
0.00 |
97.01 |
|
168
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2011-07-29 |
0.00 |
97.01 |
|
169
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2009-02-12 |
0.00 |
97.01 |
|
170
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
2012-03-26 |
0.00 |
97.01 |
|
171
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2011-03-11 |
0.00 |
97.01 |
|
172
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2013-01-14 |
0.00 |
97.01 |
|
173
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2009-11-19 |
0.00 |
97.01 |
|
174
|
B01440 |
HOU TAK SECURITIES LTD |
1,000 |
2010-01-05 |
0.00 |
97.01 |
|
175
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2011-03-29 |
0.00 |
97.01 |
|
176
|
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
2010-04-14 |
0.00 |
97.01 |
|
177
|
B01698 |
LUEN SING SECURITIES LTD |
1,000 |
2010-04-09 |
0.00 |
97.01 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2010-07-28 |
0.00 |
97.01 |
|
179
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2010-04-23 |
0.00 |
97.01 |
|
180
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2007-12-20 |
0.00 |
97.01 |
|
181
|
B01796 |
SOO PEI SHAO & CO LTD |
1,000 |
2008-02-04 |
0.00 |
97.01 |
|
182
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2010-04-23 |
0.00 |
97.01 |
|
183
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2010-07-30 |
0.00 |
97.01 |
|
184
|
B01790 |
YIELDFUL SECURITIES LTD |
1,000 |
2007-12-20 |
0.00 |
97.01 |
|
185
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2010-11-01 |
0.00 |
97.01 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
886 |
2012-01-03 |
0.00 |
97.01 |
|
187
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2012-02-23 |
0.00 |
97.01 |
| 187 |
|
Total named holdings |
880,572,000 |
|
97.01 |
|
| 20 |
|
Unnamed Investor Partipants |
1,905,000 |
|
0.21 |
|
| 207 |
|
Total in CCASS |
882,477,000 |
|
97.22 |
|
|
|
Securities not in CCASS |
25,203,000 |
|
2.78 |
|
|
|
Issued securities |
907,680,000 |
2013-01-31 |
100.00 |
|