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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
105,370,000 |
2013-03-19 |
15.59 |
15.59 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,260,000 |
2013-04-11 |
8.62 |
24.21 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
53,297,466 |
2012-12-07 |
7.89 |
32.10 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,101,466 |
2013-04-03 |
6.53 |
38.62 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,718,000 |
2012-11-06 |
3.21 |
41.84 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
19,674,000 |
2013-04-11 |
2.91 |
44.75 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,196,000 |
2013-01-08 |
2.69 |
47.44 |
|
8
|
C00010 |
CITIBANK N.A. |
14,853,826 |
2013-04-10 |
2.20 |
49.64 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,112,000 |
2013-04-09 |
1.79 |
51.43 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,642,000 |
2013-03-08 |
1.72 |
53.15 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
11,276,000 |
2013-04-09 |
1.67 |
54.82 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,906,000 |
2013-03-27 |
1.61 |
56.44 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,740,000 |
2013-02-28 |
1.29 |
57.73 |
|
14
|
B01610 |
KGI ASIA LTD |
7,392,000 |
2013-03-26 |
1.09 |
58.82 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,200,000 |
2013-03-28 |
1.07 |
59.89 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,680,000 |
2013-01-24 |
0.99 |
60.88 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,372,000 |
2013-03-28 |
0.94 |
61.82 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
5,184,000 |
2013-03-12 |
0.77 |
62.59 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,136,000 |
2013-03-01 |
0.76 |
63.35 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,038,000 |
2013-04-09 |
0.75 |
64.09 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,950,000 |
2013-01-15 |
0.73 |
64.83 |
|
22
|
C00091 |
BANK OF SINGAPORE LTD |
4,464,000 |
2012-03-23 |
0.66 |
65.49 |
|
23
|
B01462 |
MANGO FINANCIAL LTD |
3,924,000 |
2011-05-06 |
0.58 |
66.07 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,868,000 |
2013-03-15 |
0.57 |
66.64 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,802,000 |
2013-04-11 |
0.56 |
67.20 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,788,000 |
2013-02-19 |
0.56 |
67.76 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,472,000 |
2013-03-01 |
0.51 |
68.28 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,420,000 |
2013-03-25 |
0.51 |
68.78 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,338,000 |
2013-04-11 |
0.49 |
69.28 |
|
30
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,252,000 |
2010-10-13 |
0.48 |
69.76 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,126,000 |
2013-01-15 |
0.46 |
70.22 |
|
32
|
B01297 |
ONSHINE SECURITIES LTD |
3,000,000 |
2011-12-05 |
0.44 |
70.66 |
|
33
|
B01427 |
TSE'S SECURITIES LTD |
2,850,000 |
2011-07-29 |
0.42 |
71.09 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,738,000 |
2013-01-15 |
0.41 |
71.49 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,604,000 |
2013-03-14 |
0.39 |
71.88 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,590,000 |
2013-01-11 |
0.38 |
72.26 |
|
37
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,538,000 |
2013-04-11 |
0.38 |
72.63 |
|
38
|
B01650 |
KAM LUEN SECURITIES LTD |
2,500,000 |
2013-01-03 |
0.37 |
73.00 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,294,000 |
2013-03-25 |
0.34 |
73.34 |
|
40
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,260,000 |
2013-01-24 |
0.33 |
73.68 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,852,000 |
2013-04-03 |
0.27 |
73.95 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,674,000 |
2008-06-26 |
0.25 |
74.20 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,644,000 |
2013-03-04 |
0.24 |
74.44 |
|
44
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,600,000 |
2013-01-14 |
0.24 |
74.68 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,484,000 |
2013-01-04 |
0.22 |
74.90 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,444,000 |
2013-01-25 |
0.21 |
75.11 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
1,344,000 |
2013-04-09 |
0.20 |
75.31 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
1,216,000 |
2012-10-16 |
0.18 |
75.49 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,162,000 |
2013-01-30 |
0.17 |
75.66 |
|
50
|
B01209 |
MASON SECURITIES LTD |
1,052,000 |
2012-12-05 |
0.16 |
75.82 |
|
51
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,048,000 |
2013-01-03 |
0.16 |
75.97 |
|
52
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,000,000 |
2013-04-11 |
0.15 |
76.12 |
|
53
|
B01708 |
ROSA SECURITIES LTD |
990,000 |
2012-07-27 |
0.15 |
76.27 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
940,000 |
2013-02-07 |
0.14 |
76.41 |
|
55
|
B01253 |
STOCKWELL SECURITIES LTD |
860,000 |
2013-01-04 |
0.13 |
76.54 |
|
56
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
840,711 |
2012-11-29 |
0.12 |
76.66 |
|
57
|
B01607 |
RHB SECURITIES HONG KONG LTD |
822,000 |
2012-10-25 |
0.12 |
76.78 |
|
58
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
814,000 |
2013-01-03 |
0.12 |
76.90 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800,000 |
2012-05-17 |
0.12 |
77.02 |
|
60
|
B01212 |
HENYEP SECURITIES LTD |
800,000 |
2012-12-03 |
0.12 |
77.14 |
|
61
|
B01166 |
KING FOOK SECURITIES CO LTD |
770,000 |
2012-11-30 |
0.11 |
77.25 |
|
62
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
766,000 |
2013-04-11 |
0.11 |
77.37 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
754,000 |
2013-04-02 |
0.11 |
77.48 |
|
64
|
B01326 |
KING SUN SECURITIES LTD |
712,000 |
2012-01-20 |
0.11 |
77.58 |
|
65
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
694,000 |
2013-02-04 |
0.10 |
77.69 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
684,000 |
2012-12-06 |
0.10 |
77.79 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
662,000 |
2013-01-29 |
0.10 |
77.88 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
658,000 |
2013-04-03 |
0.10 |
77.98 |
|
69
|
B01414 |
EVERHOT SECURITIES LTD |
650,000 |
2009-08-14 |
0.10 |
78.08 |
|
70
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
600,000 |
2008-10-27 |
0.09 |
78.17 |
|
71
|
B01320 |
LUEN FAT SECURITIES CO LTD |
600,000 |
2013-03-01 |
0.09 |
78.26 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
572,000 |
2013-04-09 |
0.08 |
78.34 |
|
73
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
570,000 |
2013-02-05 |
0.08 |
78.42 |
|
74
|
B01213 |
MONEYMORE SECURITIES LTD |
560,000 |
2013-01-03 |
0.08 |
78.51 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
556,000 |
2013-03-01 |
0.08 |
78.59 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
540,000 |
2013-01-09 |
0.08 |
78.67 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
532,000 |
2013-04-11 |
0.08 |
78.75 |
|
78
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
530,000 |
2011-07-14 |
0.08 |
78.83 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
528,000 |
2013-02-04 |
0.08 |
78.91 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
522,000 |
2012-05-09 |
0.08 |
78.98 |
|
81
|
B01267 |
WINFULL SECURITIES LTD |
520,000 |
2011-10-24 |
0.08 |
79.06 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
504,000 |
2013-01-25 |
0.07 |
79.13 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
494,000 |
2012-09-10 |
0.07 |
79.21 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
490,000 |
2013-01-16 |
0.07 |
79.28 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
458,000 |
2013-03-18 |
0.07 |
79.35 |
|
86
|
B01277 |
BRADBURY SECURITIES LTD |
450,000 |
2013-01-10 |
0.07 |
79.41 |
|
87
|
B01246 |
ROCTEC SECURITIES CO LTD |
430,000 |
2010-10-04 |
0.06 |
79.48 |
|
88
|
B01633 |
ENLIGHTEN SECURITIES LTD |
424,000 |
2012-11-30 |
0.06 |
79.54 |
|
89
|
B01661 |
HERMES SECURITIES LTD |
418,000 |
2013-01-10 |
0.06 |
79.60 |
|
90
|
B01416 |
VC BROKERAGE LTD |
390,000 |
2012-04-03 |
0.06 |
79.66 |
|
91
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
380,000 |
2011-04-07 |
0.06 |
79.72 |
|
92
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
370,000 |
2012-12-11 |
0.05 |
79.77 |
|
93
|
C00093 |
BNP PARIBAS |
362,000 |
2012-05-25 |
0.05 |
79.82 |
|
94
|
B01805 |
SALISBURY SECURITIES LTD |
354,000 |
2012-11-05 |
0.05 |
79.88 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
342,000 |
2013-04-03 |
0.05 |
79.93 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
332,000 |
2010-10-07 |
0.05 |
79.98 |
|
97
|
B01292 |
ALPHA SECURITIES CO LTD |
330,000 |
2008-11-07 |
0.05 |
80.03 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
320,000 |
2012-10-26 |
0.05 |
80.07 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
312,000 |
2013-04-08 |
0.05 |
80.12 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
304,000 |
2012-12-19 |
0.04 |
80.16 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
302,000 |
2013-01-14 |
0.04 |
80.21 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
302,000 |
2013-01-04 |
0.04 |
80.25 |
|
103
|
C00018 |
HANG SENG BANK LTD |
284,000 |
2013-01-03 |
0.04 |
80.30 |
|
104
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
280,000 |
2012-08-09 |
0.04 |
80.34 |
|
105
|
B01606 |
EWARTON SECURITIES LTD |
278,000 |
2013-03-25 |
0.04 |
80.38 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
276,000 |
2012-12-27 |
0.04 |
80.42 |
|
107
|
B01684 |
WANG ON SECURITIES LTD |
266,000 |
2011-04-08 |
0.04 |
80.46 |
|
108
|
B01695 |
DAH SING SECURITIES LTD |
264,000 |
2012-12-17 |
0.04 |
80.50 |
|
109
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
258,000 |
2013-01-03 |
0.04 |
80.54 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
252,000 |
2013-01-07 |
0.04 |
80.57 |
|
111
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
248,000 |
2013-01-14 |
0.04 |
80.61 |
|
112
|
B01698 |
LUEN SING SECURITIES LTD |
244,000 |
2013-01-11 |
0.04 |
80.65 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
232,000 |
2012-04-03 |
0.03 |
80.68 |
|
114
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
230,000 |
2013-01-03 |
0.03 |
80.71 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
228,000 |
2012-09-04 |
0.03 |
80.75 |
|
116
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
216,000 |
2010-11-25 |
0.03 |
80.78 |
|
117
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
214,000 |
2012-11-30 |
0.03 |
80.81 |
|
118
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
204,000 |
2013-04-02 |
0.03 |
80.84 |
|
119
|
B01577 |
YF SECURITIES CO LTD |
204,000 |
2013-01-29 |
0.03 |
80.87 |
|
120
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2012-11-30 |
0.03 |
80.90 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
194,000 |
2012-03-02 |
0.03 |
80.93 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
194,000 |
2013-01-11 |
0.03 |
80.96 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
186,000 |
2013-02-27 |
0.03 |
80.99 |
|
124
|
B01450 |
DL BROKERAGE LTD |
178,000 |
2011-04-08 |
0.03 |
81.01 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
178,000 |
2011-06-08 |
0.03 |
81.04 |
|
126
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
174,000 |
2013-01-29 |
0.03 |
81.06 |
|
127
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
172,000 |
2012-11-28 |
0.03 |
81.09 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
170,000 |
2011-08-09 |
0.03 |
81.11 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
166,000 |
2010-12-28 |
0.02 |
81.14 |
|
130
|
B01765 |
PROMISING SECURITIES CO LTD |
160,000 |
2010-09-09 |
0.02 |
81.16 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
2011-03-17 |
0.02 |
81.19 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
140,000 |
2013-01-03 |
0.02 |
81.21 |
|
133
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
136,000 |
2013-02-06 |
0.02 |
81.23 |
|
134
|
B01460 |
BERICH BROKERAGE LTD |
134,000 |
2012-11-30 |
0.02 |
81.25 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
134,000 |
2012-12-18 |
0.02 |
81.27 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
134,000 |
2009-06-30 |
0.02 |
81.29 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2012-12-10 |
0.02 |
81.30 |
|
138
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
126,000 |
2013-01-17 |
0.02 |
81.32 |
|
139
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
2013-01-03 |
0.02 |
81.34 |
|
140
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
120,000 |
2010-10-04 |
0.02 |
81.36 |
|
141
|
B01415 |
TARZAN STOCK & SHARES LTD |
120,000 |
2010-03-15 |
0.02 |
81.38 |
|
142
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2013-02-08 |
0.02 |
81.39 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2012-12-17 |
0.02 |
81.41 |
|
144
|
B01290 |
SPS SECURITIES LTD |
118,000 |
2011-04-15 |
0.02 |
81.43 |
|
145
|
B01831 |
NERICO BROTHERS LTD |
116,000 |
2012-12-18 |
0.02 |
81.45 |
|
146
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
110,000 |
2011-02-08 |
0.02 |
81.46 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
110,000 |
2012-12-20 |
0.02 |
81.48 |
|
148
|
B01535 |
WING YEE SECURITIES CO LTD |
108,000 |
2013-01-04 |
0.02 |
81.50 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
104,000 |
2012-02-21 |
0.02 |
81.51 |
|
150
|
B01338 |
EMPEROR SECURITIES LTD |
102,000 |
2013-01-15 |
0.02 |
81.53 |
|
151
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
102,000 |
2009-11-12 |
0.02 |
81.54 |
|
152
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2012-09-03 |
0.01 |
81.56 |
|
153
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,000 |
2010-11-10 |
0.01 |
81.57 |
|
154
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
2013-01-10 |
0.01 |
81.59 |
|
155
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2011-04-12 |
0.01 |
81.60 |
|
156
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2011-04-14 |
0.01 |
81.61 |
|
157
|
B01426 |
YEE FAT SECURITIES CO LTD |
100,000 |
2011-04-11 |
0.01 |
81.63 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
96,000 |
2010-06-09 |
0.01 |
81.64 |
|
159
|
B01266 |
PRIME CDEX SECURITIES LTD |
92,000 |
2011-04-14 |
0.01 |
81.66 |
|
160
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
2011-04-15 |
0.01 |
81.67 |
|
161
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
88,000 |
2013-01-04 |
0.01 |
81.68 |
|
162
|
B01740 |
WIN SECURITIES LTD |
86,000 |
2013-03-26 |
0.01 |
81.70 |
|
163
|
B01651 |
MING HON SECURITIES LTD |
80,000 |
2012-11-30 |
0.01 |
81.71 |
|
164
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
80,000 |
2010-05-06 |
0.01 |
81.72 |
|
165
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,000 |
2011-02-01 |
0.01 |
81.73 |
|
166
|
B01559 |
WISETRADE SECURITIES LTD |
72,000 |
2010-01-29 |
0.01 |
81.74 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
70,000 |
2012-08-23 |
0.01 |
81.75 |
|
168
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2012-11-29 |
0.01 |
81.76 |
|
169
|
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
2013-01-29 |
0.01 |
81.77 |
|
170
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
2012-12-14 |
0.01 |
81.78 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,000 |
2011-04-08 |
0.01 |
81.79 |
|
172
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
64,000 |
2012-12-07 |
0.01 |
81.80 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
2011-04-08 |
0.01 |
81.81 |
|
174
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2012-09-25 |
0.01 |
81.82 |
|
175
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
60,000 |
2012-10-05 |
0.01 |
81.83 |
|
176
|
B01601 |
CSC SECURITIES (HK) LTD |
58,000 |
2012-12-03 |
0.01 |
81.84 |
|
177
|
B01659 |
CHEER UNION SECURITIES LTD |
56,000 |
2012-11-06 |
0.01 |
81.85 |
|
178
|
B01767 |
NEW GALA SECURITIES CO LTD |
52,000 |
2010-11-01 |
0.01 |
81.85 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2010-04-27 |
0.01 |
81.86 |
|
180
|
B01609 |
WILBY SECURITIES LTD |
50,000 |
2009-03-30 |
0.01 |
81.87 |
|
181
|
B01428 |
HIP HING SECURITIES LTD |
48,000 |
2008-12-12 |
0.01 |
81.88 |
|
182
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,000 |
2011-07-12 |
0.01 |
81.88 |
|
183
|
B01443 |
YING WAH SECURITIES CO LTD |
46,000 |
2013-01-10 |
0.01 |
81.89 |
|
184
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
44,000 |
2010-10-08 |
0.01 |
81.90 |
|
185
|
B01472 |
SUN GROWTH SECURITIES LTD |
42,000 |
2011-04-14 |
0.01 |
81.90 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
42,000 |
2010-01-05 |
0.01 |
81.91 |
|
187
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2009-10-12 |
0.01 |
81.91 |
|
188
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2012-10-05 |
0.01 |
81.92 |
|
189
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
2011-02-09 |
0.01 |
81.93 |
|
190
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2011-01-12 |
0.01 |
81.93 |
|
191
|
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
2013-03-25 |
0.01 |
81.94 |
|
192
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2011-04-08 |
0.01 |
81.94 |
|
193
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,000 |
2011-04-14 |
0.01 |
81.95 |
|
194
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
36,000 |
2012-11-29 |
0.01 |
81.95 |
|
195
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
2012-12-14 |
0.01 |
81.96 |
|
196
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
32,000 |
2012-02-21 |
0.00 |
81.96 |
|
197
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
32,000 |
2012-09-24 |
0.00 |
81.97 |
|
198
|
B01158 |
SOLID KING SECURITIES LTD |
32,000 |
2009-11-09 |
0.00 |
81.97 |
|
199
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2010-07-27 |
0.00 |
81.98 |
|
200
|
B01821 |
GETTA SECURITIES LTD |
30,000 |
2008-05-29 |
0.00 |
81.98 |
|
201
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2012-01-27 |
0.00 |
81.99 |
|
202
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2010-05-03 |
0.00 |
81.99 |
|
203
|
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
2010-04-30 |
0.00 |
82.00 |
|
204
|
B01732 |
WINTECH SECURITIES LTD |
30,000 |
2012-11-30 |
0.00 |
82.00 |
|
205
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
26,000 |
2010-04-29 |
0.00 |
82.00 |
|
206
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
26,000 |
2012-11-29 |
0.00 |
82.01 |
|
207
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
26,000 |
2009-10-15 |
0.00 |
82.01 |
|
208
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,000 |
2013-03-19 |
0.00 |
82.02 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
24,258 |
2013-01-29 |
0.00 |
82.02 |
|
210
|
B01138 |
CLSA LTD |
24,000 |
2010-11-16 |
0.00 |
82.02 |
|
211
|
B01796 |
SOO PEI SHAO & CO LTD |
24,000 |
2009-12-02 |
0.00 |
82.03 |
|
212
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2010-09-20 |
0.00 |
82.03 |
|
213
|
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
2012-02-27 |
0.00 |
82.03 |
|
214
|
B01340 |
LEHIN SECURITIES LTD |
20,755 |
2012-05-24 |
0.00 |
82.04 |
|
215
|
B01728 |
AJ SECURITIES LTD |
20,000 |
2010-11-11 |
0.00 |
82.04 |
|
216
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2011-04-14 |
0.00 |
82.04 |
|
217
|
B01477 |
FT SECURITIES LTD |
20,000 |
2012-11-30 |
0.00 |
82.04 |
|
218
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2011-08-25 |
0.00 |
82.05 |
|
219
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2010-05-25 |
0.00 |
82.05 |
|
220
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2010-06-15 |
0.00 |
82.05 |
|
221
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2012-08-06 |
0.00 |
82.06 |
|
222
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2011-12-08 |
0.00 |
82.06 |
|
223
|
B01709 |
RPS INVESTMENT LTD |
20,000 |
2010-04-30 |
0.00 |
82.06 |
|
224
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2010-12-01 |
0.00 |
82.07 |
|
225
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2012-12-28 |
0.00 |
82.07 |
|
226
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2011-06-16 |
0.00 |
82.07 |
|
227
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2011-03-07 |
0.00 |
82.07 |
|
228
|
B01776 |
AIF SECURITIES LTD |
16,000 |
2011-05-30 |
0.00 |
82.08 |
|
229
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
2009-07-22 |
0.00 |
82.08 |
|
230
|
B01141 |
FE SECURITIES LTD |
16,000 |
2011-06-08 |
0.00 |
82.08 |
|
231
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
2010-05-25 |
0.00 |
82.08 |
|
232
|
B01790 |
YIELDFUL SECURITIES LTD |
16,000 |
2008-03-07 |
0.00 |
82.09 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,379 |
2011-05-05 |
0.00 |
82.09 |
|
234
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
14,000 |
2008-03-14 |
0.00 |
82.09 |
|
235
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,000 |
2008-09-02 |
0.00 |
82.09 |
|
236
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
12,000 |
2010-05-04 |
0.00 |
82.09 |
|
237
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2011-04-19 |
0.00 |
82.10 |
|
238
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2009-07-08 |
0.00 |
82.10 |
|
239
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2010-12-08 |
0.00 |
82.10 |
|
240
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2008-12-18 |
0.00 |
82.10 |
|
241
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2008-05-16 |
0.00 |
82.10 |
|
242
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2012-02-16 |
0.00 |
82.10 |
|
243
|
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
2009-07-17 |
0.00 |
82.10 |
|
244
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2012-12-14 |
0.00 |
82.11 |
|
245
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2013-03-14 |
0.00 |
82.11 |
|
246
|
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
2009-05-22 |
0.00 |
82.11 |
|
247
|
B01909 |
SHENG YUAN SECURITIES LTD |
10,000 |
2011-10-17 |
0.00 |
82.11 |
|
248
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2012-11-26 |
0.00 |
82.11 |
|
249
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2012-02-21 |
0.00 |
82.11 |
|
250
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2011-03-28 |
0.00 |
82.11 |
|
251
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2009-05-05 |
0.00 |
82.12 |
|
252
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2009-05-26 |
0.00 |
82.12 |
|
253
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2012-02-22 |
0.00 |
82.12 |
|
254
|
B01342 |
WAH THAI SECURITIES LTD |
8,000 |
2010-05-19 |
0.00 |
82.12 |
|
255
|
B01702 |
BLACK MARBLE SECURITIES LTD |
6,000 |
2010-11-11 |
0.00 |
82.12 |
|
256
|
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
2012-11-21 |
0.00 |
82.12 |
|
257
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2010-03-02 |
0.00 |
82.12 |
|
258
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2013-03-04 |
0.00 |
82.12 |
|
259
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
2009-08-10 |
0.00 |
82.12 |
|
260
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
2012-09-24 |
0.00 |
82.12 |
|
261
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2009-08-11 |
0.00 |
82.13 |
|
262
|
B01645 |
SELINA & CO LTD |
4,000 |
2009-12-04 |
0.00 |
82.13 |
|
263
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
2010-11-16 |
0.00 |
82.13 |
|
264
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
2010-12-13 |
0.00 |
82.13 |
| 264 |
|
Total named holdings |
555,023,861 |
|
82.13 |
|
| 20 |
|
Unnamed Investor Partipants |
5,424,000 |
|
0.80 |
|
| 284 |
|
Total in CCASS |
560,447,861 |
|
82.93 |
|
|
|
Securities not in CCASS |
115,366,139 |
|
17.07 |
|
|
|
Issued securities |
675,814,000 |
2013-03-31 |
100.00 |
|