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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,054,965,036 |
2013-04-10 |
18.83 |
18.83 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,006,360,000 |
2013-04-10 |
18.39 |
37.22 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
911,464,300 |
2013-04-08 |
8.35 |
45.57 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
753,970,000 |
2011-08-30 |
6.91 |
52.48 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
479,496,500 |
2013-04-10 |
4.39 |
56.87 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
332,705,500 |
2013-04-09 |
3.05 |
59.92 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
315,244,500 |
2013-03-22 |
2.89 |
62.81 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
262,183,700 |
2013-04-10 |
2.40 |
65.21 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
227,760,300 |
2013-04-09 |
2.09 |
67.30 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
188,540,200 |
2013-04-10 |
1.73 |
69.03 |
|
11
|
C00010 |
CITIBANK N.A. |
162,607,500 |
2013-04-10 |
1.49 |
70.52 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
148,243,500 |
2013-03-26 |
1.36 |
71.88 |
|
13
|
B01320 |
LUEN FAT SECURITIES CO LTD |
135,000,500 |
2013-01-10 |
1.24 |
73.12 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
123,379,000 |
2013-03-26 |
1.13 |
74.25 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
104,094,000 |
2013-03-18 |
0.95 |
75.20 |
|
16
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
96,820,000 |
2013-03-15 |
0.89 |
76.09 |
|
17
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
94,020,000 |
2013-03-19 |
0.86 |
76.95 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
83,850,500 |
2012-08-21 |
0.77 |
77.72 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
69,601,500 |
2013-03-12 |
0.64 |
78.36 |
|
20
|
B01438 |
KINGSTON SECURITIES LTD |
46,678,500 |
2013-02-06 |
0.43 |
78.78 |
|
21
|
B01610 |
KGI ASIA LTD |
44,385,500 |
2013-03-22 |
0.41 |
79.19 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,920,000 |
2013-03-13 |
0.38 |
79.57 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,489,000 |
2013-01-31 |
0.38 |
79.95 |
|
24
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
38,166,500 |
2013-03-25 |
0.35 |
80.30 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,186,000 |
2013-04-09 |
0.30 |
80.61 |
|
26
|
B01909 |
SHENG YUAN SECURITIES LTD |
33,000,000 |
2011-11-15 |
0.30 |
80.91 |
|
27
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
32,215,600 |
2013-04-03 |
0.30 |
81.21 |
|
28
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,554,000 |
2013-03-07 |
0.29 |
81.49 |
|
29
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,160,000 |
2013-02-20 |
0.27 |
81.76 |
|
30
|
B01253 |
STOCKWELL SECURITIES LTD |
27,784,500 |
2013-03-18 |
0.25 |
82.02 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,365,300 |
2013-03-15 |
0.25 |
82.27 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,350,000 |
2013-04-03 |
0.22 |
82.49 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,634,400 |
2013-03-15 |
0.19 |
82.68 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,540,000 |
2012-09-03 |
0.19 |
82.87 |
|
35
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,662,500 |
2012-11-02 |
0.17 |
83.04 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,627,800 |
2013-04-09 |
0.17 |
83.21 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,420,000 |
2013-02-21 |
0.17 |
83.38 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,114,900 |
2013-03-18 |
0.16 |
83.54 |
|
39
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,270,000 |
2013-01-18 |
0.15 |
83.68 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,172,400 |
2013-03-15 |
0.15 |
83.83 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,973,200 |
2013-03-14 |
0.12 |
83.95 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,888,200 |
2013-04-09 |
0.12 |
84.07 |
|
43
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,592,000 |
2012-12-19 |
0.12 |
84.19 |
|
44
|
B01664 |
ROOFER SECURITIES LTD |
12,538,000 |
2012-03-09 |
0.11 |
84.30 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,674,500 |
2013-03-08 |
0.11 |
84.41 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,684,000 |
2013-03-26 |
0.10 |
84.50 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
10,276,300 |
2013-01-29 |
0.09 |
84.60 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,196,600 |
2012-10-25 |
0.09 |
84.69 |
|
49
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,104,000 |
2013-02-05 |
0.09 |
84.79 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,829,800 |
2013-04-10 |
0.08 |
84.87 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
8,075,100 |
2013-04-02 |
0.07 |
84.94 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,615,000 |
2013-03-26 |
0.07 |
85.01 |
|
53
|
C00016 |
DBS BANK LTD |
7,500,000 |
2012-09-20 |
0.07 |
85.08 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,480,000 |
2011-08-10 |
0.07 |
85.15 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,773,200 |
2012-08-21 |
0.06 |
85.21 |
|
56
|
B01416 |
VC BROKERAGE LTD |
6,706,100 |
2013-03-13 |
0.06 |
85.27 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,004,800 |
2013-03-26 |
0.06 |
85.33 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,810,000 |
2011-06-23 |
0.05 |
85.38 |
|
59
|
B01209 |
MASON SECURITIES LTD |
5,381,800 |
2013-03-08 |
0.05 |
85.43 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,246,200 |
2013-03-28 |
0.05 |
85.48 |
|
61
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,937,600 |
2013-03-28 |
0.05 |
85.52 |
|
62
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,905,000 |
2011-10-03 |
0.04 |
85.57 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
4,874,000 |
2013-03-26 |
0.04 |
85.61 |
|
64
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,713,000 |
2013-01-29 |
0.04 |
85.65 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,665,700 |
2013-03-06 |
0.04 |
85.70 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,440,000 |
2012-03-20 |
0.04 |
85.74 |
|
67
|
B01509 |
UNICORN SECURITIES CO LTD |
4,325,000 |
2013-03-14 |
0.04 |
85.78 |
|
68
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,739,400 |
2013-03-04 |
0.03 |
85.81 |
|
69
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,510,000 |
2013-03-25 |
0.03 |
85.84 |
|
70
|
B01427 |
TSE'S SECURITIES LTD |
3,348,000 |
2013-01-22 |
0.03 |
85.87 |
|
71
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,340,000 |
2013-03-06 |
0.03 |
85.91 |
|
72
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,205,000 |
2013-04-09 |
0.03 |
85.93 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,190,000 |
2013-03-14 |
0.03 |
85.96 |
|
74
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,150,000 |
2013-03-13 |
0.03 |
85.99 |
|
75
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,008,500 |
2012-10-26 |
0.03 |
86.02 |
|
76
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,960,000 |
2011-08-09 |
0.03 |
86.05 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,762,600 |
2013-03-14 |
0.03 |
86.07 |
|
78
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,727,000 |
2012-09-25 |
0.02 |
86.10 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,636,900 |
2013-01-31 |
0.02 |
86.12 |
|
80
|
B01493 |
YARDLEY SECURITIES LTD |
2,632,500 |
2011-04-19 |
0.02 |
86.15 |
|
81
|
B01535 |
WING YEE SECURITIES CO LTD |
2,545,000 |
2011-05-17 |
0.02 |
86.17 |
|
82
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,540,000 |
2013-02-28 |
0.02 |
86.19 |
|
83
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,446,500 |
2012-05-03 |
0.02 |
86.21 |
|
84
|
B01290 |
SPS SECURITIES LTD |
2,432,000 |
2013-03-25 |
0.02 |
86.24 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,337,200 |
2013-01-24 |
0.02 |
86.26 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,320,000 |
2013-01-28 |
0.02 |
86.28 |
|
87
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,312,500 |
2010-05-05 |
0.02 |
86.30 |
|
88
|
B01385 |
FAIRWIN BROKING LTD |
2,300,000 |
2011-09-19 |
0.02 |
86.32 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,245,000 |
2013-01-11 |
0.02 |
86.34 |
|
90
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,072,500 |
2013-01-22 |
0.02 |
86.36 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,061,500 |
2013-02-07 |
0.02 |
86.38 |
|
92
|
B01752 |
HOI SANG SECURITIES LTD |
2,000,000 |
2010-04-14 |
0.02 |
86.40 |
|
93
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,930,000 |
2013-01-16 |
0.02 |
86.42 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
1,917,500 |
2013-04-03 |
0.02 |
86.43 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,843,900 |
2012-11-19 |
0.02 |
86.45 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,839,500 |
2013-01-09 |
0.02 |
86.47 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
1,813,000 |
2013-01-11 |
0.02 |
86.48 |
|
98
|
B01695 |
DAH SING SECURITIES LTD |
1,807,300 |
2013-04-10 |
0.02 |
86.50 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,802,000 |
2013-03-13 |
0.02 |
86.52 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
1,790,000 |
2013-04-09 |
0.02 |
86.53 |
|
101
|
B01387 |
LUEN HING SECURITIES LTD |
1,705,000 |
2012-09-20 |
0.02 |
86.55 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
1,692,600 |
2012-12-27 |
0.02 |
86.57 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,680,000 |
2011-10-20 |
0.02 |
86.58 |
|
104
|
B01469 |
KAISER SECURITIES LTD |
1,645,000 |
2012-05-11 |
0.02 |
86.60 |
|
105
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,620,900 |
2013-01-23 |
0.01 |
86.61 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,593,500 |
2013-04-03 |
0.01 |
86.63 |
|
107
|
B01212 |
HENYEP SECURITIES LTD |
1,570,500 |
2012-05-11 |
0.01 |
86.64 |
|
108
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,560,000 |
2011-05-30 |
0.01 |
86.65 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,558,000 |
2011-12-14 |
0.01 |
86.67 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,535,000 |
2012-04-23 |
0.01 |
86.68 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,513,400 |
2013-03-27 |
0.01 |
86.70 |
|
112
|
B01597 |
TIMES SECURITIES CO LTD |
1,500,000 |
2012-05-23 |
0.01 |
86.71 |
|
113
|
B01550 |
HUAYU SECURITIES LTD |
1,467,000 |
2011-07-22 |
0.01 |
86.72 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,460,000 |
2012-03-27 |
0.01 |
86.74 |
|
115
|
C00074 |
DEUTSCHE BANK AG |
1,400,000 |
2013-03-15 |
0.01 |
86.75 |
|
116
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,246,500 |
2012-03-19 |
0.01 |
86.76 |
|
117
|
B01608 |
OPEN SECURITIES LTD |
1,240,100 |
2013-01-10 |
0.01 |
86.77 |
|
118
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,222,000 |
2012-02-06 |
0.01 |
86.78 |
|
119
|
B01724 |
RAMON INVESTMENT CO LTD |
1,200,000 |
2012-09-25 |
0.01 |
86.79 |
|
120
|
B01732 |
WINTECH SECURITIES LTD |
1,100,000 |
2013-03-14 |
0.01 |
86.80 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
1,090,000 |
2013-03-15 |
0.01 |
86.81 |
|
122
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,085,000 |
2010-01-25 |
0.01 |
86.82 |
|
123
|
B01282 |
CHELSEA SECURITIES LTD |
1,040,000 |
2010-10-13 |
0.01 |
86.83 |
|
124
|
B01818 |
I-ACCESS INVESTORS LTD |
1,040,000 |
2012-11-28 |
0.01 |
86.84 |
|
125
|
B01751 |
IMAGI BROKERAGE LTD |
1,040,000 |
2010-01-14 |
0.01 |
86.85 |
|
126
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,032,500 |
2011-06-20 |
0.01 |
86.86 |
|
127
|
C00091 |
BANK OF SINGAPORE LTD |
1,010,000 |
2012-06-14 |
0.01 |
86.87 |
|
128
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,008,500 |
2012-03-21 |
0.01 |
86.88 |
|
129
|
C00097 |
ABN AMRO BANK N.V. |
1,000,000 |
2012-12-27 |
0.01 |
86.89 |
|
130
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,000,000 |
2013-03-22 |
0.01 |
86.90 |
|
131
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000,000 |
2010-01-21 |
0.01 |
86.91 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
988,000 |
2011-01-20 |
0.01 |
86.92 |
|
133
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
945,000 |
2012-09-10 |
0.01 |
86.93 |
|
134
|
B01740 |
WIN SECURITIES LTD |
928,500 |
2013-04-10 |
0.01 |
86.93 |
|
135
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
900,000 |
2011-04-04 |
0.01 |
86.94 |
|
136
|
B01150 |
MTF SECURITIES LTD |
798,000 |
2012-09-24 |
0.01 |
86.95 |
|
137
|
B01625 |
METRO CAPITAL SECURITIES LTD |
790,000 |
2011-11-14 |
0.01 |
86.96 |
|
138
|
B01280 |
WING FAT SECURITIES LTD |
781,500 |
2012-11-08 |
0.01 |
86.96 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
780,000 |
2013-04-10 |
0.01 |
86.97 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
742,000 |
2011-09-02 |
0.01 |
86.98 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
728,000 |
2013-02-25 |
0.01 |
86.99 |
|
142
|
B01773 |
TOYO SECURITIES ASIA LTD |
720,000 |
2012-12-28 |
0.01 |
86.99 |
|
143
|
B01559 |
WISETRADE SECURITIES LTD |
710,000 |
2010-03-12 |
0.01 |
87.00 |
|
144
|
B01661 |
HERMES SECURITIES LTD |
700,000 |
2012-10-17 |
0.01 |
87.00 |
|
145
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
700,000 |
2011-03-09 |
0.01 |
87.01 |
|
146
|
C00018 |
HANG SENG BANK LTD |
699,600 |
2012-03-14 |
0.01 |
87.02 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
697,500 |
2013-04-08 |
0.01 |
87.02 |
|
148
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
685,000 |
2013-03-18 |
0.01 |
87.03 |
|
149
|
B01275 |
SANFULL SECURITIES LTD |
683,500 |
2013-04-02 |
0.01 |
87.04 |
|
150
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
660,000 |
2013-01-02 |
0.01 |
87.04 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
649,500 |
2012-09-19 |
0.01 |
87.05 |
|
152
|
B01636 |
BUSINESS SECURITIES LTD |
641,000 |
2012-04-13 |
0.01 |
87.05 |
|
153
|
B01782 |
SEAGA INTERNATIONAL LTD |
640,000 |
2011-09-07 |
0.01 |
87.06 |
|
154
|
B01645 |
SELINA & CO LTD |
640,000 |
2010-01-29 |
0.01 |
87.07 |
|
155
|
B01407 |
WIN WONG SECURITIES LTD |
637,500 |
2011-07-28 |
0.01 |
87.07 |
|
156
|
B01343 |
CELETIO INVESTMENTS LTD |
625,000 |
2013-04-10 |
0.01 |
87.08 |
|
157
|
B01462 |
MANGO FINANCIAL LTD |
622,500 |
2011-04-01 |
0.01 |
87.08 |
|
158
|
B01577 |
YF SECURITIES CO LTD |
600,800 |
2010-05-28 |
0.01 |
87.09 |
|
159
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
600,000 |
2011-04-20 |
0.01 |
87.09 |
|
160
|
B01297 |
ONSHINE SECURITIES LTD |
600,000 |
2009-01-07 |
0.01 |
87.10 |
|
161
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600,000 |
2012-12-18 |
0.01 |
87.11 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
585,000 |
2013-04-09 |
0.01 |
87.11 |
|
163
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
580,000 |
2013-04-03 |
0.01 |
87.12 |
|
164
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
573,000 |
2010-12-17 |
0.01 |
87.12 |
|
165
|
B01460 |
BERICH BROKERAGE LTD |
572,500 |
2012-04-02 |
0.01 |
87.13 |
|
166
|
B01328 |
BAN HIN SECURITIES CO LTD |
550,500 |
2013-02-06 |
0.01 |
87.13 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
542,000 |
2013-02-04 |
0.00 |
87.14 |
|
168
|
B01712 |
WAH SANG SECURITIES LTD |
538,000 |
2011-01-04 |
0.00 |
87.14 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
530,900 |
2012-12-17 |
0.00 |
87.15 |
|
170
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
526,500 |
2012-12-13 |
0.00 |
87.15 |
|
171
|
B01567 |
PRIME SECURITIES LTD |
513,000 |
2010-01-15 |
0.00 |
87.16 |
|
172
|
B01166 |
KING FOOK SECURITIES CO LTD |
505,000 |
2012-06-13 |
0.00 |
87.16 |
|
173
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500,000 |
2011-01-07 |
0.00 |
87.17 |
|
174
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
500,000 |
2012-09-14 |
0.00 |
87.17 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
500,000 |
2011-01-20 |
0.00 |
87.17 |
|
176
|
B01700 |
REALINK FINANCIAL TRADE LTD |
490,000 |
2013-03-15 |
0.00 |
87.18 |
|
177
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
481,500 |
2013-04-08 |
0.00 |
87.18 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
469,862 |
2013-03-28 |
0.00 |
87.19 |
|
179
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
467,000 |
2011-05-23 |
0.00 |
87.19 |
|
180
|
B01450 |
DL BROKERAGE LTD |
465,600 |
2011-11-07 |
0.00 |
87.20 |
|
181
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
460,000 |
2012-08-29 |
0.00 |
87.20 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
456,663 |
2012-12-11 |
0.00 |
87.20 |
|
183
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
452,500 |
2013-03-15 |
0.00 |
87.21 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
422,000 |
2010-11-18 |
0.00 |
87.21 |
|
185
|
B01776 |
AIF SECURITIES LTD |
420,000 |
2011-05-31 |
0.00 |
87.22 |
|
186
|
B01494 |
AUDREY CHOW SECURITIES LTD |
420,000 |
2009-10-07 |
0.00 |
87.22 |
|
187
|
B01843 |
TELECOM KING SECURITIES LTD |
420,000 |
2013-03-18 |
0.00 |
87.22 |
|
188
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
412,500 |
2012-04-20 |
0.00 |
87.23 |
|
189
|
B01604 |
WANHAI SECURITIES (HK) LTD |
410,000 |
2010-09-15 |
0.00 |
87.23 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
409,000 |
2011-06-10 |
0.00 |
87.24 |
|
191
|
B01924 |
LT SECURITIES LTD |
400,000 |
2011-06-30 |
0.00 |
87.24 |
|
192
|
B01765 |
PROMISING SECURITIES CO LTD |
393,500 |
2012-10-22 |
0.00 |
87.24 |
|
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
390,000 |
2012-03-13 |
0.00 |
87.25 |
|
194
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
360,000 |
2011-04-20 |
0.00 |
87.25 |
|
195
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
352,000 |
2012-10-03 |
0.00 |
87.25 |
|
196
|
B01340 |
LEHIN SECURITIES LTD |
348,426 |
2012-12-12 |
0.00 |
87.26 |
|
197
|
B01646 |
TAI NING STOCK CO LTD |
347,500 |
2011-06-10 |
0.00 |
87.26 |
|
198
|
B01642 |
KMT SECURITIES LTD |
345,000 |
2011-09-16 |
0.00 |
87.26 |
|
199
|
B01749 |
TANG KEE SECURITIES LTD |
340,500 |
2013-02-04 |
0.00 |
87.27 |
|
200
|
B01601 |
CSC SECURITIES (HK) LTD |
340,000 |
2010-11-08 |
0.00 |
87.27 |
|
201
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
340,000 |
2011-12-05 |
0.00 |
87.27 |
|
202
|
B01342 |
WAH THAI SECURITIES LTD |
340,000 |
2010-08-26 |
0.00 |
87.27 |
|
203
|
B01684 |
WANG ON SECURITIES LTD |
340,000 |
2010-05-10 |
0.00 |
87.28 |
|
204
|
B01459 |
IFAST SECURITIES (HK) LTD |
330,000 |
2009-12-28 |
0.00 |
87.28 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
321,200 |
2010-12-09 |
0.00 |
87.28 |
|
206
|
B01569 |
TANG PING KONG LTD |
317,200 |
2010-01-25 |
0.00 |
87.29 |
|
207
|
B01788 |
SUNRISE SECURITIES LTD |
309,500 |
2012-11-06 |
0.00 |
87.29 |
|
208
|
B01696 |
HANTEC SECURITIES CO LTD |
307,500 |
2012-03-16 |
0.00 |
87.29 |
|
209
|
B01821 |
GETTA SECURITIES LTD |
300,000 |
2013-01-23 |
0.00 |
87.30 |
|
210
|
B01592 |
PLATINUM BROKING CO LTD |
300,000 |
2011-08-26 |
0.00 |
87.30 |
|
211
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
270,500 |
2010-04-09 |
0.00 |
87.30 |
|
212
|
B01392 |
TAIFAIR SECURITIES LTD |
270,000 |
2012-09-13 |
0.00 |
87.30 |
|
213
|
B01705 |
HENIK SECURITIES LTD |
265,925 |
2011-04-26 |
0.00 |
87.31 |
|
214
|
B01123 |
HING WONG SECURITIES LTD |
264,000 |
2012-02-06 |
0.00 |
87.31 |
|
215
|
B01796 |
SOO PEI SHAO & CO LTD |
260,000 |
2011-05-13 |
0.00 |
87.31 |
|
216
|
B01709 |
RPS INVESTMENT LTD |
244,000 |
2011-06-29 |
0.00 |
87.31 |
|
217
|
B01443 |
YING WAH SECURITIES CO LTD |
242,000 |
2010-11-01 |
0.00 |
87.31 |
|
218
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
240,000 |
2012-04-11 |
0.00 |
87.32 |
|
219
|
B01158 |
SOLID KING SECURITIES LTD |
240,000 |
2011-08-09 |
0.00 |
87.32 |
|
220
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
237,500 |
2009-09-14 |
0.00 |
87.32 |
|
221
|
B01492 |
KAM WAH SECURITIES LTD |
232,000 |
2010-05-19 |
0.00 |
87.32 |
|
222
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
231,000 |
2013-01-02 |
0.00 |
87.33 |
|
223
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
226,500 |
2012-11-21 |
0.00 |
87.33 |
|
224
|
B01434 |
BEEVEST SECURITIES LTD |
225,000 |
2013-04-03 |
0.00 |
87.33 |
|
225
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
220,000 |
2012-01-09 |
0.00 |
87.33 |
|
226
|
B01588 |
LEI SHING HONG SECURITIES LTD |
220,000 |
2011-03-23 |
0.00 |
87.33 |
|
227
|
B01731 |
SHUN HENG SECURITIES LTD |
220,000 |
2010-05-12 |
0.00 |
87.34 |
|
228
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
215,000 |
2012-11-06 |
0.00 |
87.34 |
|
229
|
B01308 |
M&F ASSET MANAGEMENT LTD |
210,000 |
2009-11-13 |
0.00 |
87.34 |
|
230
|
B01472 |
SUN GROWTH SECURITIES LTD |
210,000 |
2011-02-23 |
0.00 |
87.34 |
|
231
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
205,000 |
2010-12-16 |
0.00 |
87.34 |
|
232
|
B01651 |
MING HON SECURITIES LTD |
201,500 |
2011-02-28 |
0.00 |
87.34 |
|
233
|
C00093 |
BNP PARIBAS |
200,000 |
2012-11-26 |
0.00 |
87.35 |
|
234
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200,000 |
2012-02-27 |
0.00 |
87.35 |
|
235
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2011-02-11 |
0.00 |
87.35 |
|
236
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200,000 |
2010-01-26 |
0.00 |
87.35 |
|
237
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
200,000 |
2009-12-22 |
0.00 |
87.35 |
|
238
|
B01362 |
JOSPA INVESTMENT CO LTD |
200,000 |
2009-11-26 |
0.00 |
87.36 |
|
239
|
B01457 |
MARS SECURITIES CO LTD |
200,000 |
2011-05-25 |
0.00 |
87.36 |
|
240
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
2010-08-09 |
0.00 |
87.36 |
|
241
|
B01803 |
RICH BAY SECURITIES LTD |
200,000 |
2009-12-09 |
0.00 |
87.36 |
|
242
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
195,000 |
2010-04-27 |
0.00 |
87.36 |
|
243
|
B01184 |
QUAM SECURITIES LTD |
194,200 |
2013-03-19 |
0.00 |
87.37 |
|
244
|
B01528 |
EAA SECURITIES LTD |
182,000 |
2010-01-29 |
0.00 |
87.37 |
|
245
|
B01501 |
GOLDRIDE SECURITIES LTD |
172,500 |
2011-12-09 |
0.00 |
87.37 |
|
246
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
163,000 |
2011-06-07 |
0.00 |
87.37 |
|
247
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2011-04-19 |
0.00 |
87.37 |
|
248
|
B01530 |
FULLJET SECURITIES LTD |
140,000 |
2009-07-27 |
0.00 |
87.37 |
|
249
|
B01260 |
LAMTEX SECURITIES LTD |
140,000 |
2012-10-19 |
0.00 |
87.37 |
|
250
|
B01698 |
LUEN SING SECURITIES LTD |
130,000 |
2012-12-27 |
0.00 |
87.37 |
|
251
|
B01350 |
S. W. WOO & CO LTD |
127,000 |
2011-09-01 |
0.00 |
87.38 |
|
252
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
125,000 |
2010-07-23 |
0.00 |
87.38 |
|
253
|
B01267 |
WINFULL SECURITIES LTD |
124,500 |
2012-09-18 |
0.00 |
87.38 |
|
254
|
B01271 |
HANG TAI SECURITIES LTD |
123,500 |
2012-08-02 |
0.00 |
87.38 |
|
255
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
120,500 |
2013-01-02 |
0.00 |
87.38 |
|
256
|
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
2011-08-30 |
0.00 |
87.38 |
|
257
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
2010-04-12 |
0.00 |
87.38 |
|
258
|
B01213 |
MONEYMORE SECURITIES LTD |
115,000 |
2012-06-13 |
0.00 |
87.38 |
|
259
|
B01383 |
RICH PLEASURE SECURITIES LTD |
112,500 |
2011-08-03 |
0.00 |
87.38 |
|
260
|
B01080 |
VMS SECURITIES LTD |
107,500 |
2010-10-27 |
0.00 |
87.39 |
|
261
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
107,225 |
2012-10-11 |
0.00 |
87.39 |
|
262
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
105,000 |
2010-04-21 |
0.00 |
87.39 |
|
263
|
B01470 |
HUNG SING SECURITIES LTD |
103,500 |
2012-10-03 |
0.00 |
87.39 |
|
264
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2013-02-28 |
0.00 |
87.39 |
|
265
|
B01326 |
KING SUN SECURITIES LTD |
100,000 |
2013-01-09 |
0.00 |
87.39 |
|
266
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2009-08-18 |
0.00 |
87.39 |
|
267
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2010-04-13 |
0.00 |
87.39 |
|
268
|
B01374 |
PO LEE SECURITIES LTD |
100,000 |
2009-09-25 |
0.00 |
87.39 |
|
269
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
2012-01-10 |
0.00 |
87.39 |
|
270
|
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
2011-09-05 |
0.00 |
87.40 |
|
271
|
B01238 |
TAI YIP STOCK CO LTD |
100,000 |
2012-07-12 |
0.00 |
87.40 |
|
272
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2011-05-05 |
0.00 |
87.40 |
|
273
|
B01410 |
WINGS SECURITIES (HK) LTD |
83,500 |
2010-10-22 |
0.00 |
87.40 |
|
274
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
82,203 |
2013-04-09 |
0.00 |
87.40 |
|
275
|
B01440 |
HOU TAK SECURITIES LTD |
80,000 |
2010-03-18 |
0.00 |
87.40 |
|
276
|
B01277 |
BRADBURY SECURITIES LTD |
74,000 |
2013-02-05 |
0.00 |
87.40 |
|
277
|
B01606 |
EWARTON SECURITIES LTD |
65,000 |
2010-06-11 |
0.00 |
87.40 |
|
278
|
B01428 |
HIP HING SECURITIES LTD |
60,000 |
2012-03-28 |
0.00 |
87.40 |
|
279
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
60,000 |
2011-05-09 |
0.00 |
87.40 |
|
280
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2012-05-14 |
0.00 |
87.40 |
|
281
|
B01802 |
REDFORD SECURITIES LTD |
50,000 |
2010-04-08 |
0.00 |
87.40 |
|
282
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50,000 |
2009-09-04 |
0.00 |
87.40 |
|
283
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
46,000 |
2013-03-20 |
0.00 |
87.40 |
|
284
|
B01141 |
FE SECURITIES LTD |
42,500 |
2010-06-14 |
0.00 |
87.40 |
|
285
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
40,000 |
2011-08-10 |
0.00 |
87.40 |
|
286
|
B01641 |
FULL WIN SECURITIES LTD |
40,000 |
2009-12-07 |
0.00 |
87.40 |
|
287
|
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
2011-09-20 |
0.00 |
87.41 |
|
288
|
B01417 |
CHEE TAK SECURITIES LTD |
33,000 |
2011-04-07 |
0.00 |
87.41 |
|
289
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
31,000 |
2010-07-27 |
0.00 |
87.41 |
|
290
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2009-12-07 |
0.00 |
87.41 |
|
291
|
B01522 |
CHUANGS & CO LTD |
29,000 |
2009-08-03 |
0.00 |
87.41 |
|
292
|
B01566 |
K.K.M. SECURITIES LTD |
26,500 |
2011-05-04 |
0.00 |
87.41 |
|
293
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2013-03-27 |
0.00 |
87.41 |
|
294
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
23,000 |
2012-03-26 |
0.00 |
87.41 |
|
295
|
B01678 |
GLS SECURITIES LTD |
22,500 |
2008-01-31 |
0.00 |
87.41 |
|
296
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2009-08-27 |
0.00 |
87.41 |
|
297
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2009-12-08 |
0.00 |
87.41 |
|
298
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2013-04-10 |
0.00 |
87.41 |
|
299
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2011-06-13 |
0.00 |
87.41 |
|
300
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2010-04-16 |
0.00 |
87.41 |
|
301
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2009-08-26 |
0.00 |
87.41 |
|
302
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2010-08-18 |
0.00 |
87.41 |
|
303
|
C00042 |
CMB WING LUNG BANK LTD |
18,300 |
2009-02-25 |
0.00 |
87.41 |
|
304
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
2010-01-13 |
0.00 |
87.41 |
|
305
|
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
2011-06-03 |
0.00 |
87.41 |
|
306
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,500 |
2011-01-25 |
0.00 |
87.41 |
|
307
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2009-08-07 |
0.00 |
87.41 |
|
308
|
B01376 |
PUBLIC SECURITIES LTD |
7,500 |
2011-04-26 |
0.00 |
87.41 |
|
309
|
B01662 |
BOKHARY SECURITIES LTD |
7,000 |
2011-03-09 |
0.00 |
87.41 |
|
310
|
B01853 |
CMBC SECURITIES CO LTD |
6,500 |
2013-04-08 |
0.00 |
87.41 |
|
311
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2011-02-15 |
0.00 |
87.41 |
|
312
|
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
2009-06-09 |
0.00 |
87.41 |
|
313
|
B01728 |
AJ SECURITIES LTD |
5,500 |
2009-09-30 |
0.00 |
87.41 |
|
314
|
B01558 |
GOLD FUND SECURITIES CO LTD |
5,000 |
2007-08-07 |
0.00 |
87.41 |
|
315
|
B01329 |
BLOOMYEARS LTD |
4,800 |
2009-12-07 |
0.00 |
87.41 |
|
316
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2011-01-12 |
0.00 |
87.41 |
|
317
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
2012-09-17 |
0.00 |
87.41 |
|
318
|
C00026 |
CHONG HING BANK LTD |
2,500 |
2007-06-26 |
0.00 |
87.41 |
|
319
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,500 |
2010-07-21 |
0.00 |
87.41 |
|
320
|
B01582 |
THING ON SECURITIES LTD |
2,500 |
2009-08-10 |
0.00 |
87.41 |
|
321
|
B01640 |
BEIJING SECURITIES LTD |
2,000 |
2011-07-12 |
0.00 |
87.41 |
|
322
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,000 |
2007-06-26 |
0.00 |
87.41 |
|
323
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,500 |
2010-03-10 |
0.00 |
87.41 |
|
324
|
B01414 |
EVERHOT SECURITIES LTD |
1,500 |
2011-07-13 |
0.00 |
87.41 |
|
325
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2008-09-05 |
0.00 |
87.41 |
|
326
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2009-12-07 |
0.00 |
87.41 |
|
327
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2010-10-29 |
0.00 |
87.41 |
| 327 |
|
Total named holdings |
9,538,324,740 |
|
87.41 |
|
| 46 |
|
Unnamed Investor Partipants |
21,068,100 |
|
0.19 |
|
| 373 |
|
Total in CCASS |
9,559,392,840 |
|
87.60 |
|
|
|
Securities not in CCASS |
1,352,820,300 |
|
12.40 |
|
|
|
Issued securities |
10,912,213,140 |
2013-03-31 |
100.00 |
|