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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
694,159,161 |
2013-04-24 |
19.57 |
19.57 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
377,532,520 |
2013-04-22 |
10.64 |
30.22 |
|
3
|
B01138 |
CLSA LTD |
310,862,352 |
2013-04-15 |
8.77 |
38.98 |
|
4
|
B01680 |
SUCCESS SECURITIES LTD |
247,164,000 |
2013-04-22 |
6.97 |
45.95 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
224,893,201 |
2013-04-22 |
6.34 |
52.29 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
149,831,835 |
2013-04-24 |
4.22 |
56.52 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
139,725,173 |
2013-04-24 |
3.94 |
60.46 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
93,405,473 |
2013-04-24 |
2.63 |
63.09 |
|
9
|
C00010 |
CITIBANK N.A. |
66,300,042 |
2013-04-24 |
1.87 |
64.96 |
|
10
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
62,850,000 |
2013-04-09 |
1.77 |
66.73 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,368,484 |
2013-04-24 |
1.34 |
68.07 |
|
12
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
38,001,200 |
2013-04-22 |
1.07 |
69.14 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
33,167,396 |
2013-04-24 |
0.94 |
70.07 |
|
14
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
28,982,600 |
2013-04-24 |
0.82 |
70.89 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,894,000 |
2013-04-19 |
0.56 |
71.45 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,537,705 |
2013-04-23 |
0.49 |
71.95 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,693,088 |
2013-04-24 |
0.41 |
72.36 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
12,093,041 |
2013-04-24 |
0.34 |
72.70 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,722,664 |
2013-04-24 |
0.30 |
73.00 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,093,160 |
2013-04-22 |
0.28 |
73.29 |
|
21
|
B01659 |
CHEER UNION SECURITIES LTD |
10,088,200 |
2013-04-24 |
0.28 |
73.57 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,711,332 |
2013-04-24 |
0.27 |
73.85 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,029,643 |
2013-04-24 |
0.25 |
74.10 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,515,267 |
2013-04-22 |
0.24 |
74.34 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,827,426 |
2013-04-24 |
0.22 |
74.56 |
|
26
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,377,019 |
2013-04-24 |
0.21 |
74.77 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
7,325,067 |
2013-04-24 |
0.21 |
74.98 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,058,000 |
2013-04-24 |
0.20 |
75.18 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,782,020 |
2013-04-24 |
0.19 |
75.37 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,473,922 |
2013-04-24 |
0.18 |
75.55 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
6,300,000 |
2013-03-06 |
0.18 |
75.73 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,225,984 |
2013-04-24 |
0.18 |
75.90 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
6,156,691 |
2013-04-24 |
0.17 |
76.08 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,776,110 |
2013-04-24 |
0.16 |
76.24 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,196,873 |
2013-04-24 |
0.15 |
76.39 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,882,360 |
2013-04-23 |
0.14 |
76.52 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,316,900 |
2013-04-24 |
0.12 |
76.65 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
4,122,342 |
2013-04-24 |
0.12 |
76.76 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,660,750 |
2013-04-22 |
0.10 |
76.86 |
|
40
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,563,553 |
2013-04-24 |
0.10 |
76.97 |
|
41
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,500,000 |
2013-04-22 |
0.10 |
77.06 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,371,420 |
2013-04-24 |
0.10 |
77.16 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,327,014 |
2013-04-24 |
0.09 |
77.25 |
|
44
|
B01209 |
MASON SECURITIES LTD |
3,279,555 |
2013-04-23 |
0.09 |
77.35 |
|
45
|
B01610 |
KGI ASIA LTD |
2,775,914 |
2013-04-24 |
0.08 |
77.42 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,616,256 |
2013-04-22 |
0.07 |
77.50 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,606,760 |
2013-04-22 |
0.07 |
77.57 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,594,811 |
2013-04-24 |
0.07 |
77.64 |
|
49
|
B01740 |
WIN SECURITIES LTD |
2,585,119 |
2013-04-22 |
0.07 |
77.72 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,484,836 |
2013-04-24 |
0.07 |
77.79 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
2,420,000 |
2013-04-24 |
0.07 |
77.86 |
|
52
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,235,280 |
2013-04-24 |
0.06 |
77.92 |
|
53
|
C00018 |
HANG SENG BANK LTD |
2,137,078 |
2013-04-22 |
0.06 |
77.98 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
2,102,274 |
2013-04-24 |
0.06 |
78.04 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,965,300 |
2013-04-24 |
0.06 |
78.09 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,956,020 |
2013-04-24 |
0.06 |
78.15 |
|
57
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,880,900 |
2013-04-24 |
0.05 |
78.20 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,877,477 |
2013-04-24 |
0.05 |
78.25 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,846,000 |
2013-04-24 |
0.05 |
78.31 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,729,141 |
2013-04-24 |
0.05 |
78.35 |
|
61
|
B01340 |
LEHIN SECURITIES LTD |
1,704,144 |
2013-03-25 |
0.05 |
78.40 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
1,645,000 |
2013-04-24 |
0.05 |
78.45 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,567,728 |
2013-04-24 |
0.04 |
78.49 |
|
64
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,535,980 |
2013-04-22 |
0.04 |
78.54 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,468,693 |
2013-04-22 |
0.04 |
78.58 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,446,761 |
2013-04-24 |
0.04 |
78.62 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,264,116 |
2013-04-24 |
0.04 |
78.65 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
1,246,000 |
2013-04-24 |
0.04 |
78.69 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,202,000 |
2013-04-24 |
0.03 |
78.72 |
|
70
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,148,800 |
2013-04-16 |
0.03 |
78.76 |
|
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,147,600 |
2013-04-23 |
0.03 |
78.79 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,145,467 |
2013-03-12 |
0.03 |
78.82 |
|
73
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,133,840 |
2013-04-24 |
0.03 |
78.85 |
|
74
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,090,000 |
2013-04-19 |
0.03 |
78.88 |
|
75
|
B01470 |
HUNG SING SECURITIES LTD |
1,060,640 |
2013-04-23 |
0.03 |
78.91 |
|
76
|
B01320 |
LUEN FAT SECURITIES CO LTD |
993,000 |
2013-04-22 |
0.03 |
78.94 |
|
77
|
B01416 |
VC BROKERAGE LTD |
981,074 |
2013-04-24 |
0.03 |
78.97 |
|
78
|
B01716 |
ORIENT SECURITIES LTD |
950,000 |
2013-04-23 |
0.03 |
79.00 |
|
79
|
C00093 |
BNP PARIBAS |
874,200 |
2013-03-28 |
0.02 |
79.02 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
870,400 |
2013-04-24 |
0.02 |
79.05 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
861,800 |
2013-04-22 |
0.02 |
79.07 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
861,240 |
2013-04-24 |
0.02 |
79.09 |
|
83
|
B01282 |
CHELSEA SECURITIES LTD |
857,117 |
2013-03-11 |
0.02 |
79.12 |
|
84
|
B01633 |
ENLIGHTEN SECURITIES LTD |
818,200 |
2013-04-24 |
0.02 |
79.14 |
|
85
|
B01414 |
EVERHOT SECURITIES LTD |
710,416 |
2013-02-07 |
0.02 |
79.16 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
705,198 |
2013-04-23 |
0.02 |
79.18 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
673,800 |
2013-04-24 |
0.02 |
79.20 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
660,038 |
2013-04-24 |
0.02 |
79.22 |
|
89
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
660,000 |
2013-03-07 |
0.02 |
79.24 |
|
90
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
600,945 |
2013-03-08 |
0.02 |
79.25 |
|
91
|
B01607 |
RHB SECURITIES HONG KONG LTD |
584,816 |
2013-04-24 |
0.02 |
79.27 |
|
92
|
B01776 |
AIF SECURITIES LTD |
560,000 |
2013-04-22 |
0.02 |
79.29 |
|
93
|
B01728 |
AJ SECURITIES LTD |
546,600 |
2013-03-11 |
0.02 |
79.30 |
|
94
|
B01462 |
MANGO FINANCIAL LTD |
512,074 |
2013-04-19 |
0.01 |
79.32 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
500,917 |
2013-04-22 |
0.01 |
79.33 |
|
96
|
B01212 |
HENYEP SECURITIES LTD |
494,592 |
2013-04-22 |
0.01 |
79.34 |
|
97
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
446,150 |
2013-04-24 |
0.01 |
79.36 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
439,640 |
2013-04-24 |
0.01 |
79.37 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
406,797 |
2013-04-22 |
0.01 |
79.38 |
|
100
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
395,020 |
2013-04-24 |
0.01 |
79.39 |
|
101
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
370,600 |
2013-04-24 |
0.01 |
79.40 |
|
102
|
B01280 |
WING FAT SECURITIES LTD |
370,200 |
2013-04-22 |
0.01 |
79.41 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
366,200 |
2013-04-24 |
0.01 |
79.42 |
|
104
|
B01407 |
WIN WONG SECURITIES LTD |
359,463 |
2013-04-24 |
0.01 |
79.43 |
|
105
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
358,280 |
2013-04-23 |
0.01 |
79.44 |
|
106
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
350,160 |
2013-04-24 |
0.01 |
79.45 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
323,007 |
2013-04-23 |
0.01 |
79.46 |
|
108
|
B01472 |
SUN GROWTH SECURITIES LTD |
306,700 |
2013-03-05 |
0.01 |
79.47 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
304,840 |
2013-04-18 |
0.01 |
79.48 |
|
110
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
301,920 |
2013-04-22 |
0.01 |
79.49 |
|
111
|
B01630 |
ANLI SECURITIES LTD |
300,000 |
2013-04-24 |
0.01 |
79.50 |
|
112
|
B01790 |
YIELDFUL SECURITIES LTD |
300,000 |
2013-04-02 |
0.01 |
79.50 |
|
113
|
B01392 |
TAIFAIR SECURITIES LTD |
298,678 |
2013-04-22 |
0.01 |
79.51 |
|
114
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
294,000 |
2013-01-29 |
0.01 |
79.52 |
|
115
|
B01213 |
MONEYMORE SECURITIES LTD |
293,239 |
2013-04-24 |
0.01 |
79.53 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
285,240 |
2013-04-22 |
0.01 |
79.54 |
|
117
|
B01460 |
BERICH BROKERAGE LTD |
276,080 |
2013-04-22 |
0.01 |
79.55 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
275,387 |
2013-04-22 |
0.01 |
79.55 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
271,273 |
2013-04-23 |
0.01 |
79.56 |
|
120
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
264,215 |
2013-04-23 |
0.01 |
79.57 |
|
121
|
B01481 |
NEW REGION SECURITIES CO LTD |
260,000 |
2013-04-22 |
0.01 |
79.58 |
|
122
|
B01150 |
MTF SECURITIES LTD |
252,543 |
2013-04-22 |
0.01 |
79.58 |
|
123
|
B01492 |
KAM WAH SECURITIES LTD |
251,400 |
2013-04-24 |
0.01 |
79.59 |
|
124
|
B01535 |
WING YEE SECURITIES CO LTD |
250,560 |
2013-03-13 |
0.01 |
79.60 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
246,800 |
2013-04-22 |
0.01 |
79.60 |
|
126
|
B01166 |
KING FOOK SECURITIES CO LTD |
246,328 |
2013-04-23 |
0.01 |
79.61 |
|
127
|
B01608 |
OPEN SECURITIES LTD |
244,000 |
2013-04-12 |
0.01 |
79.62 |
|
128
|
B01477 |
FT SECURITIES LTD |
238,651 |
2012-06-05 |
0.01 |
79.62 |
|
129
|
B01679 |
TAI FUNG SECURITIES LTD |
230,960 |
2013-04-19 |
0.01 |
79.63 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
228,320 |
2013-04-22 |
0.01 |
79.64 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
226,496 |
2013-04-23 |
0.01 |
79.64 |
|
132
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
220,000 |
2013-02-07 |
0.01 |
79.65 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
212,960 |
2013-04-12 |
0.01 |
79.66 |
|
134
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
211,509 |
2013-04-23 |
0.01 |
79.66 |
|
135
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
211,480 |
2013-04-24 |
0.01 |
79.67 |
|
136
|
B01606 |
EWARTON SECURITIES LTD |
204,000 |
2013-04-24 |
0.01 |
79.67 |
|
137
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
204,000 |
2013-04-22 |
0.01 |
79.68 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
201,815 |
2013-04-23 |
0.01 |
79.69 |
|
139
|
B01577 |
YF SECURITIES CO LTD |
200,200 |
2013-02-15 |
0.01 |
79.69 |
|
140
|
B01752 |
HOI SANG SECURITIES LTD |
200,000 |
2013-04-24 |
0.01 |
79.70 |
|
141
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
200,000 |
2013-04-08 |
0.01 |
79.70 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
2013-03-18 |
0.01 |
79.71 |
|
143
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
196,143 |
2013-04-24 |
0.01 |
79.71 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
182,391 |
2013-04-22 |
0.01 |
79.72 |
|
145
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
180,280 |
2013-04-23 |
0.01 |
79.72 |
|
146
|
B01751 |
IMAGI BROKERAGE LTD |
180,000 |
2013-04-22 |
0.01 |
79.73 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
179,988 |
2013-04-24 |
0.01 |
79.73 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
172,916 |
2013-04-23 |
0.00 |
79.74 |
|
149
|
B01646 |
TAI NING STOCK CO LTD |
171,200 |
2013-03-14 |
0.00 |
79.74 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
170,765 |
2013-04-24 |
0.00 |
79.75 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
161,080 |
2013-04-23 |
0.00 |
79.75 |
|
152
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
160,000 |
2013-04-23 |
0.00 |
79.76 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
150,800 |
2013-03-14 |
0.00 |
79.76 |
|
154
|
B01756 |
CHINA SKY SECURITIES LTD |
150,000 |
2013-04-09 |
0.00 |
79.77 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
2013-03-27 |
0.00 |
79.77 |
|
156
|
B01356 |
DELTA ASIA SECURITIES LTD |
147,249 |
2013-04-19 |
0.00 |
79.77 |
|
157
|
B01290 |
SPS SECURITIES LTD |
141,247 |
2013-04-23 |
0.00 |
79.78 |
|
158
|
B01803 |
RICH BAY SECURITIES LTD |
130,570 |
2009-05-20 |
0.00 |
79.78 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
129,380 |
2013-03-04 |
0.00 |
79.79 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
127,336 |
2013-03-25 |
0.00 |
79.79 |
|
161
|
B01230 |
GAOYU SECURITIES LIMITED |
120,924 |
2013-04-22 |
0.00 |
79.79 |
|
162
|
B01450 |
DL BROKERAGE LTD |
119,280 |
2013-03-15 |
0.00 |
79.80 |
|
163
|
B01559 |
WISETRADE SECURITIES LTD |
115,320 |
2013-04-23 |
0.00 |
79.80 |
|
164
|
B01338 |
EMPEROR SECURITIES LTD |
112,135 |
2013-03-18 |
0.00 |
79.80 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
111,860 |
2013-04-24 |
0.00 |
79.81 |
|
166
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
111,620 |
2013-03-20 |
0.00 |
79.81 |
|
167
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
111,105 |
2013-04-23 |
0.00 |
79.81 |
|
168
|
B01625 |
METRO CAPITAL SECURITIES LTD |
110,800 |
2013-03-05 |
0.00 |
79.81 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
109,340 |
2013-04-22 |
0.00 |
79.82 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,248 |
2013-04-24 |
0.00 |
79.82 |
|
171
|
B01796 |
SOO PEI SHAO & CO LTD |
103,040 |
2013-03-28 |
0.00 |
79.82 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
101,027 |
2013-02-22 |
0.00 |
79.83 |
|
173
|
B01528 |
EAA SECURITIES LTD |
100,676 |
2013-04-03 |
0.00 |
79.83 |
|
174
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,600 |
2013-03-15 |
0.00 |
79.83 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
100,420 |
2013-04-24 |
0.00 |
79.84 |
|
176
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,400 |
2013-04-23 |
0.00 |
79.84 |
|
177
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2013-03-13 |
0.00 |
79.84 |
|
178
|
B01831 |
NERICO BROTHERS LTD |
100,000 |
2013-03-11 |
0.00 |
79.84 |
|
179
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2013-03-11 |
0.00 |
79.85 |
|
180
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
2013-03-14 |
0.00 |
79.85 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
90,200 |
2013-03-20 |
0.00 |
79.85 |
|
182
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2013-03-13 |
0.00 |
79.85 |
|
183
|
B01773 |
TOYO SECURITIES ASIA LTD |
81,520 |
2013-03-04 |
0.00 |
79.86 |
|
184
|
B01267 |
WINFULL SECURITIES LTD |
79,400 |
2013-04-05 |
0.00 |
79.86 |
|
185
|
B01415 |
TARZAN STOCK & SHARES LTD |
75,520 |
2013-03-22 |
0.00 |
79.86 |
|
186
|
B01588 |
LEI SHING HONG SECURITIES LTD |
73,000 |
2013-04-16 |
0.00 |
79.86 |
|
187
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
71,200 |
2011-11-25 |
0.00 |
79.87 |
|
188
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2013-04-22 |
0.00 |
79.87 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
69,240 |
2013-04-23 |
0.00 |
79.87 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
63,200 |
2013-03-13 |
0.00 |
79.87 |
|
191
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
62,890 |
2013-04-09 |
0.00 |
79.87 |
|
192
|
B01308 |
M&F ASSET MANAGEMENT LTD |
61,400 |
2013-03-14 |
0.00 |
79.87 |
|
193
|
B01362 |
JOSPA INVESTMENT CO LTD |
61,000 |
2013-03-13 |
0.00 |
79.88 |
|
194
|
B01410 |
WINGS SECURITIES (HK) LTD |
60,600 |
2013-04-23 |
0.00 |
79.88 |
|
195
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,203 |
2013-04-22 |
0.00 |
79.88 |
|
196
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2013-04-24 |
0.00 |
79.88 |
|
197
|
B01609 |
WILBY SECURITIES LTD |
60,000 |
2013-04-11 |
0.00 |
79.88 |
|
198
|
B01387 |
LUEN HING SECURITIES LTD |
54,800 |
2013-04-05 |
0.00 |
79.88 |
|
199
|
B01376 |
PUBLIC SECURITIES LTD |
52,400 |
2013-04-22 |
0.00 |
79.89 |
|
200
|
B01511 |
TAT LEE SECURITIES CO LTD |
52,297 |
2013-04-22 |
0.00 |
79.89 |
|
201
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
51,800 |
2013-04-02 |
0.00 |
79.89 |
|
202
|
B01277 |
BRADBURY SECURITIES LTD |
51,240 |
2013-03-25 |
0.00 |
79.89 |
|
203
|
B01401 |
MEGABASE SECURITIES LTD |
51,000 |
2013-04-22 |
0.00 |
79.89 |
|
204
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50,200 |
2013-04-22 |
0.00 |
79.89 |
|
205
|
B01426 |
YEE FAT SECURITIES CO LTD |
50,200 |
2013-01-04 |
0.00 |
79.89 |
|
206
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50,000 |
2013-04-23 |
0.00 |
79.90 |
|
207
|
B01722 |
CTW SECURITIES LTD |
50,000 |
2013-02-07 |
0.00 |
79.90 |
|
208
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
50,000 |
2013-04-23 |
0.00 |
79.90 |
|
209
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2013-04-24 |
0.00 |
79.90 |
|
210
|
B01678 |
GLS SECURITIES LTD |
46,400 |
2013-03-13 |
0.00 |
79.90 |
|
211
|
B01523 |
EVER-LONG SECURITIES CO LTD |
44,839 |
2013-03-18 |
0.00 |
79.90 |
|
212
|
B01709 |
RPS INVESTMENT LTD |
42,000 |
2013-04-24 |
0.00 |
79.90 |
|
213
|
B01417 |
CHEE TAK SECURITIES LTD |
40,480 |
2013-03-18 |
0.00 |
79.90 |
|
214
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
40,000 |
2013-04-22 |
0.00 |
79.91 |
|
215
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,200 |
2013-03-18 |
0.00 |
79.91 |
|
216
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
36,748 |
2013-03-25 |
0.00 |
79.91 |
|
217
|
B01385 |
FAIRWIN BROKING LTD |
36,200 |
2013-03-13 |
0.00 |
79.91 |
|
218
|
B01493 |
YARDLEY SECURITIES LTD |
35,200 |
2013-03-08 |
0.00 |
79.91 |
|
219
|
B01434 |
BEEVEST SECURITIES LTD |
30,423 |
2013-01-22 |
0.00 |
79.91 |
|
220
|
B01294 |
CS WEALTH SECURITIES LTD |
30,400 |
2012-10-31 |
0.00 |
79.91 |
|
221
|
B01672 |
WORLDWIDE BROKERAGE LTD |
30,200 |
2013-04-23 |
0.00 |
79.91 |
|
222
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,186 |
2013-04-17 |
0.00 |
79.91 |
|
223
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
30,000 |
2013-02-21 |
0.00 |
79.91 |
|
224
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,000 |
2013-04-10 |
0.00 |
79.92 |
|
225
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2013-04-05 |
0.00 |
79.92 |
|
226
|
B01904 |
VALUABLE CAPITAL LTD |
30,000 |
2013-03-07 |
0.00 |
79.92 |
|
227
|
B01253 |
STOCKWELL SECURITIES LTD |
23,567 |
2013-03-12 |
0.00 |
79.92 |
|
228
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
23,096 |
2013-02-28 |
0.00 |
79.92 |
|
229
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
22,840 |
2013-03-20 |
0.00 |
79.92 |
|
230
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2013-04-24 |
0.00 |
79.92 |
|
231
|
B01443 |
YING WAH SECURITIES CO LTD |
21,200 |
2013-02-27 |
0.00 |
79.92 |
|
232
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,599 |
2013-04-19 |
0.00 |
79.92 |
|
233
|
B01350 |
S. W. WOO & CO LTD |
20,400 |
2013-03-14 |
0.00 |
79.92 |
|
234
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,200 |
2013-03-07 |
0.00 |
79.92 |
|
235
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,080 |
2013-03-21 |
0.00 |
79.92 |
|
236
|
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
2013-02-04 |
0.00 |
79.92 |
|
237
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,765 |
2013-02-27 |
0.00 |
79.92 |
|
238
|
B01749 |
TANG KEE SECURITIES LTD |
18,167 |
2013-03-27 |
0.00 |
79.92 |
|
239
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2013-04-24 |
0.00 |
79.92 |
|
240
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2013-04-09 |
0.00 |
79.93 |
|
241
|
B01569 |
TANG PING KONG LTD |
15,120 |
2013-01-31 |
0.00 |
79.93 |
|
242
|
B01494 |
AUDREY CHOW SECURITIES LTD |
14,960 |
2013-03-11 |
0.00 |
79.93 |
|
243
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,062 |
2013-04-24 |
0.00 |
79.93 |
|
244
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,589 |
2012-07-19 |
0.00 |
79.93 |
|
245
|
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
2013-04-03 |
0.00 |
79.93 |
|
246
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,720 |
2013-04-22 |
0.00 |
79.93 |
|
247
|
B01698 |
LUEN SING SECURITIES LTD |
10,080 |
2013-03-14 |
0.00 |
79.93 |
|
248
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2007-12-18 |
0.00 |
79.93 |
|
249
|
B01772 |
TENSANT SECURITIES LTD |
10,000 |
2013-03-15 |
0.00 |
79.93 |
|
250
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,900 |
2013-04-10 |
0.00 |
79.93 |
|
251
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2013-04-23 |
0.00 |
79.93 |
|
252
|
B01483 |
BULLISH SECURITIES LTD |
7,840 |
2013-04-15 |
0.00 |
79.93 |
|
253
|
B01421 |
ONEPLATFORM SECURITIES LTD |
7,400 |
2013-04-10 |
0.00 |
79.93 |
|
254
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
7,020 |
2007-06-26 |
0.00 |
79.93 |
|
255
|
B01662 |
BOKHARY SECURITIES LTD |
7,007 |
2013-03-06 |
0.00 |
79.93 |
|
256
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,800 |
2012-05-31 |
0.00 |
79.93 |
|
257
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,900 |
2013-03-05 |
0.00 |
79.93 |
|
258
|
B01636 |
BUSINESS SECURITIES LTD |
5,506 |
2012-12-07 |
0.00 |
79.93 |
|
259
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,320 |
2013-04-22 |
0.00 |
79.93 |
|
260
|
B01642 |
KMT SECURITIES LTD |
4,280 |
2013-01-31 |
0.00 |
79.93 |
|
261
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2013-04-19 |
0.00 |
79.93 |
|
262
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2013-03-15 |
0.00 |
79.93 |
|
263
|
B01129 |
WOCOM SECURITIES LTD |
3,353 |
2013-04-11 |
0.00 |
79.93 |
|
264
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,320 |
2013-03-15 |
0.00 |
79.93 |
|
265
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,257 |
2013-04-22 |
0.00 |
79.93 |
|
266
|
C00091 |
BANK OF SINGAPORE LTD |
3,200 |
2011-06-22 |
0.00 |
79.93 |
|
267
|
B01547 |
KWOK HING SECURITIES LTD |
3,200 |
2013-04-09 |
0.00 |
79.93 |
|
268
|
B01566 |
K.K.M. SECURITIES LTD |
2,768 |
2013-03-28 |
0.00 |
79.93 |
|
269
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,677 |
2013-03-20 |
0.00 |
79.93 |
|
270
|
B01802 |
REDFORD SECURITIES LTD |
2,676 |
2013-03-12 |
0.00 |
79.93 |
|
271
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,360 |
2013-03-11 |
0.00 |
79.93 |
|
272
|
B01520 |
NORTH SEA SECURITIES LTD |
2,296 |
2011-04-11 |
0.00 |
79.93 |
|
273
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,200 |
2013-04-22 |
0.00 |
79.93 |
|
274
|
B01238 |
TAI YIP STOCK CO LTD |
2,047 |
2008-01-03 |
0.00 |
79.93 |
|
275
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
2,000 |
2008-10-27 |
0.00 |
79.93 |
|
276
|
B01427 |
TSE'S SECURITIES LTD |
1,648 |
2013-04-19 |
0.00 |
79.93 |
|
277
|
B01684 |
WANG ON SECURITIES LTD |
1,423 |
2013-03-07 |
0.00 |
79.93 |
|
278
|
B01664 |
ROOFER SECURITIES LTD |
1,400 |
2013-03-14 |
0.00 |
79.93 |
|
279
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,380 |
2013-03-08 |
0.00 |
79.93 |
|
280
|
B01708 |
ROSA SECURITIES LTD |
1,300 |
2013-04-22 |
0.00 |
79.93 |
|
281
|
B01141 |
FE SECURITIES LTD |
1,245 |
2013-03-20 |
0.00 |
79.93 |
|
282
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,200 |
2012-11-09 |
0.00 |
79.93 |
|
283
|
B01522 |
CHUANGS & CO LTD |
1,000 |
2013-03-06 |
0.00 |
79.93 |
|
284
|
B01457 |
MARS SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
79.93 |
|
285
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
1,000 |
2009-11-04 |
0.00 |
79.93 |
|
286
|
B01601 |
CSC SECURITIES (HK) LTD |
885 |
2011-07-26 |
0.00 |
79.93 |
|
287
|
B01788 |
SUNRISE SECURITIES LTD |
839 |
2013-03-08 |
0.00 |
79.93 |
|
288
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
820 |
2013-02-28 |
0.00 |
79.93 |
|
289
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
800 |
2010-05-07 |
0.00 |
79.93 |
|
290
|
B01437 |
SINO CAPITAL SECURITIES LTD |
800 |
2010-12-17 |
0.00 |
79.93 |
|
291
|
B01260 |
LAMTEX SECURITIES LTD |
783 |
2013-02-07 |
0.00 |
79.93 |
|
292
|
B01641 |
FULL WIN SECURITIES LTD |
760 |
2007-06-26 |
0.00 |
79.93 |
|
293
|
B01458 |
YICKO SECURITIES LTD |
760 |
2013-03-25 |
0.00 |
79.93 |
|
294
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
720 |
2011-08-26 |
0.00 |
79.93 |
|
295
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
696 |
2013-02-04 |
0.00 |
79.93 |
|
296
|
B01297 |
ONSHINE SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
79.93 |
|
297
|
B01326 |
KING SUN SECURITIES LTD |
596 |
2013-03-12 |
0.00 |
79.93 |
|
298
|
B01732 |
WINTECH SECURITIES LTD |
580 |
2013-03-08 |
0.00 |
79.93 |
|
299
|
B01227 |
HOORAY SECURITIES LTD |
550 |
2007-06-26 |
0.00 |
79.93 |
|
300
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
539 |
2013-03-12 |
0.00 |
79.93 |
|
301
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
520 |
2013-03-11 |
0.00 |
79.93 |
|
302
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
424 |
2013-01-30 |
0.00 |
79.93 |
|
303
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
400 |
2007-06-26 |
0.00 |
79.93 |
|
304
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
400 |
2013-04-23 |
0.00 |
79.93 |
|
305
|
B01632 |
WAI FAT SECURITIES LTD |
400 |
2013-03-07 |
0.00 |
79.93 |
|
306
|
B01712 |
WAH SANG SECURITIES LTD |
360 |
2013-03-12 |
0.00 |
79.93 |
|
307
|
B01661 |
HERMES SECURITIES LTD |
264 |
2013-03-14 |
0.00 |
79.93 |
|
308
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
240 |
2012-02-20 |
0.00 |
79.93 |
|
309
|
B01702 |
BLACK MARBLE SECURITIES LTD |
200 |
2013-03-13 |
0.00 |
79.93 |
|
310
|
B01329 |
BLOOMYEARS LTD |
200 |
2013-04-05 |
0.00 |
79.93 |
|
311
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
200 |
2013-03-04 |
0.00 |
79.93 |
|
312
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
200 |
2013-03-08 |
0.00 |
79.93 |
|
313
|
B01674 |
HONGKONG BAY SECURITIES LTD |
200 |
2011-11-22 |
0.00 |
79.93 |
|
314
|
B01440 |
HOU TAK SECURITIES LTD |
200 |
2011-02-02 |
0.00 |
79.93 |
|
315
|
B01571 |
KARFORD SECURITIES LTD |
200 |
2012-03-02 |
0.00 |
79.93 |
|
316
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2012-02-03 |
0.00 |
79.93 |
|
317
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200 |
2008-05-15 |
0.00 |
79.93 |
|
318
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2013-03-12 |
0.00 |
79.93 |
|
319
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200 |
2013-04-08 |
0.00 |
79.93 |
|
320
|
B01501 |
GOLDRIDE SECURITIES LTD |
140 |
2013-02-08 |
0.00 |
79.93 |
|
321
|
B01645 |
SELINA & CO LTD |
120 |
2013-03-05 |
0.00 |
79.93 |
|
322
|
B01853 |
CMBC SECURITIES CO LTD |
101 |
2013-04-11 |
0.00 |
79.93 |
|
323
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100 |
2013-04-23 |
0.00 |
79.93 |
|
324
|
B01342 |
WAH THAI SECURITIES LTD |
80 |
2013-04-17 |
0.00 |
79.93 |
|
325
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
42 |
2007-11-20 |
0.00 |
79.93 |
|
326
|
B01631 |
PLANETREE SECURITIES LTD |
40 |
2012-01-06 |
0.00 |
79.93 |
|
327
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
30 |
2008-10-27 |
0.00 |
79.93 |
|
328
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
11 |
2007-06-26 |
0.00 |
79.93 |
| 328 |
|
Total named holdings |
2,834,900,710 |
|
79.93 |
|
| 43 |
|
Unnamed Investor Partipants |
9,412,085 |
|
0.27 |
|
| 371 |
|
Total in CCASS |
2,844,312,795 |
|
80.20 |
|
|
|
Securities not in CCASS |
702,315,548 |
|
19.80 |
|
|
|
Issued securities |
3,546,628,343 |
2013-03-31 |
100.00 |
|