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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
388,180,000 |
2012-07-05 |
25.04 |
25.04 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
213,700,805 |
2013-04-03 |
13.78 |
38.82 |
|
3
|
C00093 |
BNP PARIBAS |
202,801,287 |
2013-03-28 |
13.08 |
51.90 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
191,325,000 |
2013-04-02 |
12.34 |
64.24 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
141,485,134 |
2013-04-03 |
9.13 |
73.36 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
134,539,987 |
2013-04-03 |
8.68 |
82.04 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
86,796,000 |
2013-03-28 |
5.60 |
87.64 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,321,000 |
2013-04-03 |
2.73 |
90.37 |
|
9
|
C00010 |
CITIBANK N.A. |
26,086,968 |
2013-04-03 |
1.68 |
92.05 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,815,000 |
2013-03-22 |
1.08 |
93.14 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,092,000 |
2013-04-03 |
0.72 |
93.85 |
|
12
|
C00016 |
DBS BANK LTD |
6,304,000 |
2013-04-03 |
0.41 |
94.26 |
|
13
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,752,000 |
2013-04-03 |
0.37 |
94.63 |
|
14
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,995,677 |
2013-04-03 |
0.26 |
94.89 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
3,606,200 |
2013-04-02 |
0.23 |
95.12 |
|
16
|
C00018 |
HANG SENG BANK LTD |
3,354,513 |
2013-03-22 |
0.22 |
95.34 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,107,916 |
2013-04-03 |
0.20 |
95.54 |
|
18
|
B01592 |
PLATINUM BROKING CO LTD |
2,100,000 |
2013-03-01 |
0.14 |
95.67 |
|
19
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,087,200 |
2013-04-03 |
0.13 |
95.81 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,962,296 |
2013-04-03 |
0.13 |
95.93 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,690,000 |
2013-04-03 |
0.11 |
96.04 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,553,487 |
2013-04-03 |
0.10 |
96.14 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,324,000 |
2013-03-28 |
0.09 |
96.23 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,230,000 |
2013-04-03 |
0.08 |
96.31 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,158,094 |
2013-04-02 |
0.07 |
96.38 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,158,000 |
2013-04-02 |
0.07 |
96.46 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
1,106,000 |
2013-04-03 |
0.07 |
96.53 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
882,000 |
2013-04-02 |
0.06 |
96.58 |
|
29
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
854,000 |
2013-03-12 |
0.06 |
96.64 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
800,000 |
2013-04-03 |
0.05 |
96.69 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
778,000 |
2013-03-27 |
0.05 |
96.74 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
690,000 |
2013-04-03 |
0.04 |
96.79 |
|
33
|
B01141 |
FE SECURITIES LTD |
660,000 |
2013-04-02 |
0.04 |
96.83 |
|
34
|
B01740 |
WIN SECURITIES LTD |
622,000 |
2013-03-27 |
0.04 |
96.87 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
600,000 |
2013-04-02 |
0.04 |
96.91 |
|
36
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
496,000 |
2013-03-22 |
0.03 |
96.94 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
484,000 |
2013-04-03 |
0.03 |
96.97 |
|
38
|
B01724 |
RAMON INVESTMENT CO LTD |
468,000 |
2012-08-23 |
0.03 |
97.00 |
|
39
|
B01815 |
T & F EQUITIES LTD |
468,000 |
2013-04-03 |
0.03 |
97.03 |
|
40
|
B01796 |
SOO PEI SHAO & CO LTD |
440,000 |
2013-03-19 |
0.03 |
97.06 |
|
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
348,000 |
2013-03-25 |
0.02 |
97.08 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
324,000 |
2013-03-26 |
0.02 |
97.10 |
|
43
|
B01129 |
WOCOM SECURITIES LTD |
324,000 |
2013-03-12 |
0.02 |
97.12 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
316,000 |
2013-03-26 |
0.02 |
97.14 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
306,000 |
2013-04-03 |
0.02 |
97.16 |
|
46
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
294,000 |
2013-03-25 |
0.02 |
97.18 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
288,000 |
2013-04-03 |
0.02 |
97.20 |
|
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
280,000 |
2013-03-27 |
0.02 |
97.22 |
|
49
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
254,000 |
2013-02-27 |
0.02 |
97.24 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
247,700 |
2013-03-27 |
0.02 |
97.25 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
216,000 |
2013-03-18 |
0.01 |
97.27 |
|
52
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
208,000 |
2013-04-03 |
0.01 |
97.28 |
|
53
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
196,000 |
2013-02-14 |
0.01 |
97.29 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
186,000 |
2013-02-22 |
0.01 |
97.30 |
|
55
|
B01494 |
AUDREY CHOW SECURITIES LTD |
180,000 |
2013-02-05 |
0.01 |
97.31 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
174,000 |
2013-02-05 |
0.01 |
97.33 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
172,000 |
2013-02-05 |
0.01 |
97.34 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
146,000 |
2013-03-05 |
0.01 |
97.35 |
|
59
|
B01458 |
YICKO SECURITIES LTD |
142,000 |
2012-12-20 |
0.01 |
97.36 |
|
60
|
B01610 |
KGI ASIA LTD |
140,000 |
2013-03-27 |
0.01 |
97.36 |
|
61
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
132,250 |
2013-03-12 |
0.01 |
97.37 |
|
62
|
C00057 |
UNITED OVERSEAS BANK LTD |
130,000 |
2013-03-20 |
0.01 |
97.38 |
|
63
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
128,000 |
2008-10-27 |
0.01 |
97.39 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,000 |
2013-03-13 |
0.01 |
97.40 |
|
65
|
B01282 |
CHELSEA SECURITIES LTD |
118,000 |
2013-02-05 |
0.01 |
97.41 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
118,000 |
2013-03-26 |
0.01 |
97.41 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
114,000 |
2013-03-28 |
0.01 |
97.42 |
|
68
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
114,000 |
2013-03-28 |
0.01 |
97.43 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
112,000 |
2013-02-07 |
0.01 |
97.44 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2013-01-15 |
0.01 |
97.44 |
|
71
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2013-03-08 |
0.01 |
97.45 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
106,000 |
2013-03-26 |
0.01 |
97.46 |
|
73
|
B01121 |
SG SECURITIES (HK) LTD |
106,000 |
2013-04-03 |
0.01 |
97.46 |
|
74
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
101,020 |
2012-12-07 |
0.01 |
97.47 |
|
75
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2012-10-05 |
0.01 |
97.48 |
|
76
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
2013-03-07 |
0.01 |
97.48 |
|
77
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
90,000 |
2013-04-03 |
0.01 |
97.49 |
|
78
|
B01330 |
NOMURA SECURITIES (HK) LTD |
88,000 |
2013-04-03 |
0.01 |
97.49 |
|
79
|
B01138 |
CLSA LTD |
82,000 |
2012-06-12 |
0.01 |
97.50 |
|
80
|
B01292 |
ALPHA SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.01 |
97.50 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
76,000 |
2013-03-22 |
0.00 |
97.51 |
|
82
|
B01175 |
F. R. ZIMMERN LTD |
70,000 |
2011-06-20 |
0.00 |
97.51 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2013-03-27 |
0.00 |
97.52 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
68,000 |
2013-01-15 |
0.00 |
97.52 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
66,000 |
2013-04-03 |
0.00 |
97.53 |
|
86
|
C00091 |
BANK OF SINGAPORE LTD |
60,000 |
2012-12-20 |
0.00 |
97.53 |
|
87
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2013-04-03 |
0.00 |
97.54 |
|
88
|
B01416 |
VC BROKERAGE LTD |
56,000 |
2012-11-22 |
0.00 |
97.54 |
|
89
|
B01818 |
I-ACCESS INVESTORS LTD |
54,000 |
2013-04-03 |
0.00 |
97.54 |
|
90
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,000 |
2013-03-21 |
0.00 |
97.55 |
|
91
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2012-08-21 |
0.00 |
97.55 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2012-10-04 |
0.00 |
97.55 |
|
93
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2011-11-01 |
0.00 |
97.56 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
48,000 |
2013-04-03 |
0.00 |
97.56 |
|
95
|
B01376 |
PUBLIC SECURITIES LTD |
48,000 |
2012-11-29 |
0.00 |
97.56 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
2013-02-25 |
0.00 |
97.56 |
|
97
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,471 |
2013-04-03 |
0.00 |
97.57 |
|
98
|
B01420 |
A ONE INVESTMENT CO LTD |
40,000 |
2009-08-12 |
0.00 |
97.57 |
|
99
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2012-12-20 |
0.00 |
97.57 |
|
100
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2011-03-30 |
0.00 |
97.57 |
|
101
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2013-03-22 |
0.00 |
97.58 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2012-08-30 |
0.00 |
97.58 |
|
103
|
B01290 |
SPS SECURITIES LTD |
36,000 |
2012-08-27 |
0.00 |
97.58 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2012-12-28 |
0.00 |
97.58 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2013-03-08 |
0.00 |
97.59 |
|
106
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2013-02-07 |
0.00 |
97.59 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2011-08-05 |
0.00 |
97.59 |
|
108
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2013-03-04 |
0.00 |
97.59 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
2013-03-13 |
0.00 |
97.59 |
|
110
|
B01749 |
TANG KEE SECURITIES LTD |
25,400 |
2013-01-07 |
0.00 |
97.60 |
|
111
|
B01677 |
ANUENUE SECURITIES LTD |
24,000 |
2011-07-13 |
0.00 |
97.60 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
2013-01-29 |
0.00 |
97.60 |
|
113
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
2013-03-11 |
0.00 |
97.60 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2013-03-06 |
0.00 |
97.60 |
|
115
|
C00095 |
EFG BANK AG |
22,000 |
2012-09-24 |
0.00 |
97.60 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2013-03-20 |
0.00 |
97.60 |
|
117
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22,000 |
2013-01-15 |
0.00 |
97.61 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2013-04-03 |
0.00 |
97.61 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2013-03-27 |
0.00 |
97.61 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2012-11-05 |
0.00 |
97.61 |
|
121
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2012-08-23 |
0.00 |
97.61 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2013-02-04 |
0.00 |
97.61 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2013-03-25 |
0.00 |
97.61 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2013-04-02 |
0.00 |
97.61 |
|
125
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2011-09-19 |
0.00 |
97.62 |
|
126
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2011-06-07 |
0.00 |
97.62 |
|
127
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2013-03-07 |
0.00 |
97.62 |
|
128
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2013-02-05 |
0.00 |
97.62 |
|
129
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2011-11-17 |
0.00 |
97.62 |
|
130
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2013-03-18 |
0.00 |
97.62 |
|
131
|
B01421 |
ONEPLATFORM SECURITIES LTD |
18,000 |
2012-06-21 |
0.00 |
97.62 |
|
132
|
B01790 |
YIELDFUL SECURITIES LTD |
16,000 |
2011-06-14 |
0.00 |
97.62 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2012-11-05 |
0.00 |
97.63 |
|
134
|
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
2013-04-02 |
0.00 |
97.63 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2013-03-19 |
0.00 |
97.63 |
|
136
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2012-12-20 |
0.00 |
97.63 |
|
137
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2013-03-08 |
0.00 |
97.63 |
|
138
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
2013-03-14 |
0.00 |
97.63 |
|
139
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
2011-05-30 |
0.00 |
97.63 |
|
140
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
2013-04-03 |
0.00 |
97.63 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2013-04-02 |
0.00 |
97.63 |
|
142
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2012-06-29 |
0.00 |
97.63 |
|
143
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2012-09-10 |
0.00 |
97.63 |
|
144
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
10,000 |
2013-01-15 |
0.00 |
97.63 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2013-03-26 |
0.00 |
97.63 |
|
146
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2008-07-21 |
0.00 |
97.63 |
|
147
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2009-05-04 |
0.00 |
97.63 |
|
148
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2011-01-10 |
0.00 |
97.64 |
|
149
|
B01460 |
BERICH BROKERAGE LTD |
8,000 |
2011-07-29 |
0.00 |
97.64 |
|
150
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2012-07-17 |
0.00 |
97.64 |
|
151
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2013-03-12 |
0.00 |
97.64 |
|
152
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,000 |
2013-03-26 |
0.00 |
97.64 |
|
153
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
6,000 |
2012-11-23 |
0.00 |
97.64 |
|
154
|
B01758 |
CHINA RESERVE SECURITIES LTD |
6,000 |
2011-06-02 |
0.00 |
97.64 |
|
155
|
B01522 |
CHUANGS & CO LTD |
6,000 |
2012-09-18 |
0.00 |
97.64 |
|
156
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2013-03-25 |
0.00 |
97.64 |
|
157
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2012-06-29 |
0.00 |
97.64 |
|
158
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
6,000 |
2012-08-20 |
0.00 |
97.64 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2013-03-04 |
0.00 |
97.64 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2013-03-12 |
0.00 |
97.64 |
|
161
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2013-02-06 |
0.00 |
97.64 |
|
162
|
|
SEEN SIU LAM |
6,000 |
2008-04-28 |
0.00 |
97.64 |
|
163
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2013-03-27 |
0.00 |
97.64 |
|
164
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2012-11-23 |
0.00 |
97.64 |
|
165
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
2013-02-01 |
0.00 |
97.64 |
|
166
|
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
2011-07-18 |
0.00 |
97.64 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2013-04-02 |
0.00 |
97.64 |
|
168
|
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
2013-02-04 |
0.00 |
97.64 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2013-03-15 |
0.00 |
97.64 |
|
170
|
B01748 |
COL SECURITIES (HK) LTD |
4,000 |
2013-04-02 |
0.00 |
97.64 |
|
171
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2013-02-04 |
0.00 |
97.64 |
|
172
|
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
2011-09-01 |
0.00 |
97.64 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2013-02-27 |
0.00 |
97.64 |
|
174
|
B01326 |
KING SUN SECURITIES LTD |
4,000 |
2011-11-30 |
0.00 |
97.65 |
|
175
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2010-10-27 |
0.00 |
97.65 |
|
176
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2013-04-03 |
0.00 |
97.65 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,138 |
2013-02-07 |
0.00 |
97.65 |
|
178
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2013-03-20 |
0.00 |
97.65 |
|
179
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2011-10-31 |
0.00 |
97.65 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2012-09-25 |
0.00 |
97.65 |
|
181
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2013-02-07 |
0.00 |
97.65 |
|
182
|
B01385 |
FAIRWIN BROKING LTD |
2,000 |
2013-01-29 |
0.00 |
97.65 |
|
183
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2013-03-06 |
0.00 |
97.65 |
|
184
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2013-02-06 |
0.00 |
97.65 |
|
185
|
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
2013-03-21 |
0.00 |
97.65 |
|
186
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2013-03-27 |
0.00 |
97.65 |
|
187
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2012-11-27 |
0.00 |
97.65 |
|
188
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2012-05-28 |
0.00 |
97.65 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2012-05-17 |
0.00 |
97.65 |
|
190
|
B01340 |
LEHIN SECURITIES LTD |
1,339 |
2012-09-17 |
0.00 |
97.65 |
|
191
|
B01853 |
CMBC SECURITIES CO LTD |
781 |
2013-03-28 |
0.00 |
97.65 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
208 |
2013-04-03 |
0.00 |
97.65 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2007-06-26 |
0.00 |
97.65 |
|
194
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
2013-01-11 |
0.00 |
97.65 |
|
195
|
B01477 |
FT SECURITIES LTD |
2 |
2010-11-03 |
0.00 |
97.65 |
| 195 |
|
Total named holdings |
1,513,996,897 |
|
97.65 |
|
| 22 |
|
Unnamed Investor Partipants |
2,206,378 |
|
0.14 |
|
| 217 |
|
Total in CCASS |
1,516,203,275 |
|
97.79 |
|
|
|
Securities not in CCASS |
34,269,243 |
|
2.21 |
|
|
|
Issued securities |
1,550,472,518 |
2013-03-31 |
100.00 |
|