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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
142,997,942 |
2013-04-16 |
15.68 |
15.68 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,852,000 |
2013-04-23 |
9.64 |
25.32 |
|
3
|
B01338 |
EMPEROR SECURITIES LTD |
78,444,400 |
2013-04-23 |
8.60 |
33.92 |
|
4
|
B01816 |
CHEONG LEE SECURITIES LTD |
52,530,000 |
2013-04-23 |
5.76 |
39.68 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,080,000 |
2013-04-23 |
5.49 |
45.18 |
|
6
|
B01640 |
BEIJING SECURITIES LTD |
41,380,000 |
2013-04-23 |
4.54 |
49.71 |
|
7
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,145,400 |
2013-04-05 |
4.51 |
54.23 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
32,207,600 |
2013-04-23 |
3.53 |
57.76 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,005,200 |
2013-04-17 |
2.41 |
60.17 |
|
10
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,500,000 |
2013-04-19 |
2.36 |
62.53 |
|
11
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
21,480,000 |
2012-05-28 |
2.36 |
64.89 |
|
12
|
B01173 |
RIFA SECURITIES LTD |
19,920,000 |
2012-06-22 |
2.18 |
67.07 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,830,000 |
2013-04-15 |
2.07 |
69.14 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,855,000 |
2013-04-15 |
1.63 |
70.76 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
14,517,000 |
2013-04-18 |
1.59 |
72.36 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,134,000 |
2013-04-22 |
1.44 |
73.80 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,608,000 |
2013-04-18 |
1.27 |
75.07 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
10,578,000 |
2013-04-22 |
1.16 |
76.23 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,191,200 |
2013-04-05 |
1.12 |
77.35 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,066,200 |
2013-04-23 |
0.99 |
78.34 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,789,400 |
2013-04-22 |
0.96 |
79.31 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,341,400 |
2013-03-21 |
0.91 |
80.22 |
|
23
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,234,000 |
2013-03-27 |
0.90 |
81.12 |
|
24
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,199,400 |
2013-03-20 |
0.90 |
82.02 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,086,000 |
2013-04-08 |
0.78 |
82.80 |
|
26
|
B01184 |
QUAM SECURITIES LTD |
6,614,000 |
2013-03-20 |
0.73 |
83.53 |
|
27
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,496,000 |
2012-06-15 |
0.71 |
84.24 |
|
28
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,476,000 |
2013-04-19 |
0.71 |
84.95 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,810,000 |
2013-04-22 |
0.64 |
85.59 |
|
30
|
B01917 |
CHINA TIMES SECURITIES LTD |
5,600,000 |
2013-04-23 |
0.61 |
86.20 |
|
31
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,537,714 |
2012-11-07 |
0.61 |
86.81 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,095,000 |
2013-04-18 |
0.56 |
87.37 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,938,400 |
2013-02-07 |
0.54 |
87.91 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
4,759,000 |
2013-03-20 |
0.52 |
88.43 |
|
35
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,593,000 |
2012-01-26 |
0.50 |
88.93 |
|
36
|
B01416 |
VC BROKERAGE LTD |
4,311,220 |
2013-04-19 |
0.47 |
89.41 |
|
37
|
B01717 |
GOLDIN EQUITIES LTD |
3,800,000 |
2013-04-23 |
0.42 |
89.82 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,731,000 |
2013-03-27 |
0.41 |
90.23 |
|
39
|
B01610 |
KGI ASIA LTD |
3,686,420 |
2013-03-22 |
0.40 |
90.64 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,660,000 |
2013-02-20 |
0.40 |
91.04 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,547,000 |
2013-04-05 |
0.39 |
91.43 |
|
42
|
C00010 |
CITIBANK N.A. |
3,480,000 |
2013-04-19 |
0.38 |
91.81 |
|
43
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,325,000 |
2013-04-15 |
0.36 |
92.17 |
|
44
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
2,557,000 |
2012-12-27 |
0.28 |
92.45 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,439,000 |
2013-03-26 |
0.27 |
92.72 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,410,000 |
2013-04-23 |
0.26 |
92.99 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,123,000 |
2013-04-03 |
0.23 |
93.22 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,111,400 |
2013-02-26 |
0.23 |
93.45 |
|
49
|
B01716 |
ORIENT SECURITIES LTD |
2,018,000 |
2012-12-10 |
0.22 |
93.67 |
|
50
|
B01129 |
WOCOM SECURITIES LTD |
2,010,000 |
2013-02-26 |
0.22 |
93.89 |
|
51
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000,000 |
2013-04-18 |
0.22 |
94.11 |
|
52
|
B01942 |
SINO WEALTH SECURITIES LTD |
2,000,000 |
2012-11-26 |
0.22 |
94.33 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,872,000 |
2013-04-02 |
0.21 |
94.54 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,733,000 |
2013-04-18 |
0.19 |
94.73 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,688,000 |
2013-04-17 |
0.19 |
94.91 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,550,000 |
2013-03-11 |
0.17 |
95.08 |
|
57
|
B01680 |
SUCCESS SECURITIES LTD |
1,549,600 |
2013-02-06 |
0.17 |
95.25 |
|
58
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,450,000 |
2013-03-22 |
0.16 |
95.41 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,368,800 |
2013-03-22 |
0.15 |
95.56 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,210,400 |
2013-04-15 |
0.13 |
95.69 |
|
61
|
B01696 |
HANTEC SECURITIES CO LTD |
1,203,000 |
2012-10-15 |
0.13 |
95.82 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,196,000 |
2013-04-02 |
0.13 |
95.96 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,084,000 |
2013-03-04 |
0.12 |
96.07 |
|
64
|
B01458 |
YICKO SECURITIES LTD |
1,080,000 |
2013-04-23 |
0.12 |
96.19 |
|
65
|
B01607 |
RHB SECURITIES HONG KONG LTD |
945,000 |
2013-04-22 |
0.10 |
96.30 |
|
66
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
895,000 |
2013-04-10 |
0.10 |
96.40 |
|
67
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
860,000 |
2013-03-22 |
0.09 |
96.49 |
|
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
844,000 |
2011-11-28 |
0.09 |
96.58 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
816,000 |
2012-11-09 |
0.09 |
96.67 |
|
70
|
B01631 |
PLANETREE SECURITIES LTD |
812,000 |
2012-02-09 |
0.09 |
96.76 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
706,000 |
2013-02-20 |
0.08 |
96.84 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
660,000 |
2013-03-18 |
0.07 |
96.91 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
644,000 |
2013-02-07 |
0.07 |
96.98 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600,000 |
2013-04-23 |
0.07 |
97.05 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
580,130 |
2012-11-30 |
0.06 |
97.11 |
|
76
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
562,400 |
2013-01-24 |
0.06 |
97.17 |
|
77
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
502,600 |
2013-04-15 |
0.06 |
97.23 |
|
78
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500,000 |
2013-02-21 |
0.05 |
97.28 |
|
79
|
B01642 |
KMT SECURITIES LTD |
500,000 |
2013-04-23 |
0.05 |
97.34 |
|
80
|
B01907 |
CHINA DEMETER SECURITIES LTD |
492,000 |
2011-11-28 |
0.05 |
97.39 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
477,200 |
2013-04-19 |
0.05 |
97.44 |
|
82
|
B01740 |
WIN SECURITIES LTD |
420,400 |
2013-03-28 |
0.05 |
97.49 |
|
83
|
B01695 |
DAH SING SECURITIES LTD |
372,000 |
2013-02-19 |
0.04 |
97.53 |
|
84
|
B01650 |
KAM LUEN SECURITIES LTD |
360,000 |
2011-11-28 |
0.04 |
97.57 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
318,600 |
2013-02-07 |
0.03 |
97.60 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
311,200 |
2013-01-23 |
0.03 |
97.64 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
310,000 |
2013-02-19 |
0.03 |
97.67 |
|
88
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
300,000 |
2012-04-24 |
0.03 |
97.71 |
|
89
|
B01921 |
GONG PING SECURITIES LTD |
251,000 |
2013-03-14 |
0.03 |
97.73 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
240,000 |
2013-04-11 |
0.03 |
97.76 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
239,000 |
2013-02-21 |
0.03 |
97.79 |
|
92
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
220,000 |
2013-04-11 |
0.02 |
97.81 |
|
93
|
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
2012-11-21 |
0.02 |
97.83 |
|
94
|
B01150 |
MTF SECURITIES LTD |
200,000 |
2013-04-08 |
0.02 |
97.85 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2011-11-28 |
0.02 |
97.88 |
|
96
|
B01183 |
CHONG HING SECURITIES LTD |
189,000 |
2013-03-26 |
0.02 |
97.90 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
186,600 |
2013-01-14 |
0.02 |
97.92 |
|
98
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
170,000 |
2013-01-24 |
0.02 |
97.94 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
140,000 |
2013-01-23 |
0.02 |
97.95 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
138,000 |
2013-04-16 |
0.02 |
97.97 |
|
101
|
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
2013-02-27 |
0.01 |
97.98 |
|
102
|
C00093 |
BNP PARIBAS |
124,800 |
2011-11-28 |
0.01 |
97.99 |
|
103
|
B01801 |
KIN FUNG STOCK CO LTD |
120,000 |
2012-08-07 |
0.01 |
98.01 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120,000 |
2011-11-28 |
0.01 |
98.02 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
117,200 |
2013-01-11 |
0.01 |
98.03 |
|
106
|
B01684 |
WANG ON SECURITIES LTD |
110,000 |
2013-02-25 |
0.01 |
98.04 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
101,600 |
2013-04-15 |
0.01 |
98.06 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,200 |
2013-02-27 |
0.01 |
98.07 |
|
109
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2012-04-24 |
0.01 |
98.08 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2013-03-12 |
0.01 |
98.09 |
|
111
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2012-08-10 |
0.01 |
98.10 |
|
112
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2013-03-12 |
0.01 |
98.11 |
|
113
|
B01501 |
GOLDRIDE SECURITIES LTD |
100,000 |
2011-11-28 |
0.01 |
98.12 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2013-02-22 |
0.01 |
98.13 |
|
115
|
B01450 |
DL BROKERAGE LTD |
90,800 |
2011-11-28 |
0.01 |
98.14 |
|
116
|
C00041 |
OCBC BANK (HONG KONG) LTD |
86,000 |
2012-02-28 |
0.01 |
98.15 |
|
117
|
B01868 |
JIMEI SECURITIES LTD |
85,000 |
2013-01-14 |
0.01 |
98.16 |
|
118
|
B01782 |
SEAGA INTERNATIONAL LTD |
80,000 |
2011-11-28 |
0.01 |
98.17 |
|
119
|
B01818 |
I-ACCESS INVESTORS LTD |
67,000 |
2013-04-08 |
0.01 |
98.18 |
|
120
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
64,800 |
2011-11-29 |
0.01 |
98.18 |
|
121
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
60,000 |
2013-03-26 |
0.01 |
98.19 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2012-01-27 |
0.01 |
98.20 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2012-11-30 |
0.01 |
98.20 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2012-10-09 |
0.01 |
98.21 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,800 |
2012-09-28 |
0.00 |
98.21 |
|
126
|
B01550 |
HUAYU SECURITIES LTD |
40,162 |
2012-10-04 |
0.00 |
98.22 |
|
127
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2012-11-05 |
0.00 |
98.22 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2013-03-08 |
0.00 |
98.23 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
37,000 |
2013-01-11 |
0.00 |
98.23 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
2013-01-03 |
0.00 |
98.23 |
|
131
|
B01438 |
KINGSTON SECURITIES LTD |
31,600 |
2013-02-22 |
0.00 |
98.24 |
|
132
|
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
2011-11-28 |
0.00 |
98.24 |
|
133
|
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
2011-11-28 |
0.00 |
98.24 |
|
134
|
B01141 |
FE SECURITIES LTD |
28,000 |
2011-11-28 |
0.00 |
98.25 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
28,000 |
2012-11-26 |
0.00 |
98.25 |
|
136
|
C00018 |
HANG SENG BANK LTD |
25,200 |
2011-11-28 |
0.00 |
98.25 |
|
137
|
B01209 |
MASON SECURITIES LTD |
24,200 |
2013-01-18 |
0.00 |
98.25 |
|
138
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2013-03-27 |
0.00 |
98.26 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2011-11-28 |
0.00 |
98.26 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2012-06-15 |
0.00 |
98.26 |
|
141
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2011-11-28 |
0.00 |
98.26 |
|
142
|
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
2011-11-28 |
0.00 |
98.27 |
|
143
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2011-11-28 |
0.00 |
98.27 |
|
144
|
B01924 |
LT SECURITIES LTD |
20,000 |
2011-11-28 |
0.00 |
98.27 |
|
145
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2011-11-28 |
0.00 |
98.27 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2012-11-30 |
0.00 |
98.27 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2013-01-25 |
0.00 |
98.28 |
|
148
|
B01922 |
SUN SECURITIES LTD |
16,000 |
2011-11-28 |
0.00 |
98.28 |
|
149
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2011-11-28 |
0.00 |
98.28 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
10,850 |
2013-02-05 |
0.00 |
98.28 |
|
151
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2011-11-28 |
0.00 |
98.28 |
|
152
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2011-11-28 |
0.00 |
98.28 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2012-10-08 |
0.00 |
98.28 |
|
154
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2012-07-30 |
0.00 |
98.29 |
|
155
|
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
2011-11-28 |
0.00 |
98.29 |
|
156
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2012-07-13 |
0.00 |
98.29 |
|
157
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2011-11-28 |
0.00 |
98.29 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,740 |
2012-10-11 |
0.00 |
98.29 |
|
159
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,000 |
2012-01-20 |
0.00 |
98.29 |
|
160
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,000 |
2012-09-11 |
0.00 |
98.29 |
|
161
|
B01138 |
CLSA LTD |
6,000 |
2011-11-28 |
0.00 |
98.29 |
|
162
|
B01260 |
LAMTEX SECURITIES LTD |
5,000 |
2011-11-28 |
0.00 |
98.29 |
|
163
|
B01457 |
MARS SECURITIES CO LTD |
5,000 |
2011-11-28 |
0.00 |
98.29 |
|
164
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,800 |
2012-11-01 |
0.00 |
98.29 |
|
165
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2011-11-28 |
0.00 |
98.29 |
|
166
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
2011-11-28 |
0.00 |
98.29 |
|
167
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
2011-11-28 |
0.00 |
98.29 |
|
168
|
B01608 |
OPEN SECURITIES LTD |
2,800 |
2012-11-19 |
0.00 |
98.29 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
2,522 |
2013-03-27 |
0.00 |
98.30 |
|
170
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,400 |
2011-11-28 |
0.00 |
98.30 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
2,344 |
2013-02-19 |
0.00 |
98.30 |
|
172
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
2,000 |
2011-11-28 |
0.00 |
98.30 |
|
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,200 |
2011-11-28 |
0.00 |
98.30 |
|
174
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2012-11-07 |
0.00 |
98.30 |
|
175
|
B01928 |
ENHANCED SECURITIES LTD |
1,000 |
2012-08-13 |
0.00 |
98.30 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800 |
2011-11-28 |
0.00 |
98.30 |
|
177
|
B01576 |
SIU ON SECURITIES LTD |
800 |
2011-11-28 |
0.00 |
98.30 |
|
178
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2013-02-21 |
0.00 |
98.30 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
600 |
2011-11-28 |
0.00 |
98.30 |
|
180
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
400 |
2011-11-28 |
0.00 |
98.30 |
|
181
|
B01421 |
ONEPLATFORM SECURITIES LTD |
400 |
2013-01-07 |
0.00 |
98.30 |
|
182
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
400 |
2011-12-20 |
0.00 |
98.30 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
346 |
2013-01-15 |
0.00 |
98.30 |
|
184
|
B01756 |
CHINA SKY SECURITIES LTD |
20 |
2011-11-28 |
0.00 |
98.30 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2011-11-28 |
0.00 |
98.30 |
| 185 |
|
Total named holdings |
896,265,611 |
|
98.30 |
|
| 9 |
|
Unnamed Investor Partipants |
15,410,200 |
|
1.69 |
|
| 194 |
|
Total in CCASS |
911,675,811 |
|
99.99 |
|
|
|
Securities not in CCASS |
119,476 |
|
0.01 |
|
|
|
Issued securities |
911,795,287 |
2013-04-10 |
100.00 |
|