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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
294,148,000 |
2013-03-25 |
18.71 |
18.71 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
133,866,000 |
2013-04-05 |
8.52 |
27.23 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
131,188,000 |
2013-04-25 |
8.35 |
35.58 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
126,319,000 |
2013-04-23 |
8.04 |
43.61 |
|
5
|
B01716 |
ORIENT SECURITIES LTD |
125,242,000 |
2013-04-09 |
7.97 |
51.58 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
74,448,000 |
2013-04-24 |
4.74 |
56.32 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
56,296,000 |
2013-04-23 |
3.58 |
59.90 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,520,000 |
2013-04-25 |
2.20 |
62.09 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,562,000 |
2013-04-23 |
2.01 |
64.10 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
29,264,000 |
2013-04-23 |
1.86 |
65.96 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
28,898,000 |
2013-04-23 |
1.84 |
67.80 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,692,000 |
2013-04-25 |
1.57 |
69.37 |
|
13
|
B01680 |
SUCCESS SECURITIES LTD |
21,080,000 |
2013-03-20 |
1.34 |
70.71 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,874,000 |
2013-04-25 |
1.26 |
71.98 |
|
15
|
B01696 |
HANTEC SECURITIES CO LTD |
16,336,000 |
2013-03-26 |
1.04 |
73.02 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,004,000 |
2013-04-18 |
1.02 |
74.04 |
|
17
|
B01173 |
RIFA SECURITIES LTD |
15,246,000 |
2013-01-14 |
0.97 |
75.01 |
|
18
|
B01886 |
CNI SECURITIES GROUP LTD |
13,734,000 |
2013-04-22 |
0.87 |
75.88 |
|
19
|
B01636 |
BUSINESS SECURITIES LTD |
13,204,000 |
2013-04-15 |
0.84 |
76.72 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
11,444,000 |
2013-04-25 |
0.73 |
77.45 |
|
21
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,750,000 |
2013-04-24 |
0.68 |
78.13 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,410,000 |
2013-04-16 |
0.66 |
78.79 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,868,000 |
2013-04-24 |
0.63 |
79.42 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,516,000 |
2013-04-25 |
0.61 |
80.03 |
|
25
|
C00018 |
HANG SENG BANK LTD |
9,034,000 |
2012-12-06 |
0.57 |
80.60 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,616,000 |
2013-04-23 |
0.55 |
81.15 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
7,584,000 |
2013-04-25 |
0.48 |
81.63 |
|
28
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
7,400,000 |
2013-03-21 |
0.47 |
82.10 |
|
29
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,102,000 |
2013-03-22 |
0.45 |
82.56 |
|
30
|
B01732 |
WINTECH SECURITIES LTD |
6,496,000 |
2013-04-08 |
0.41 |
82.97 |
|
31
|
B01818 |
I-ACCESS INVESTORS LTD |
6,018,000 |
2013-04-23 |
0.38 |
83.35 |
|
32
|
B01540 |
UPBEST SECURITIES CO LTD |
6,016,000 |
2013-04-12 |
0.38 |
83.73 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,988,000 |
2013-03-21 |
0.38 |
84.12 |
|
34
|
C00010 |
CITIBANK N.A. |
5,976,000 |
2013-04-15 |
0.38 |
84.50 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,946,000 |
2013-04-11 |
0.38 |
84.87 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,928,000 |
2013-04-12 |
0.38 |
85.25 |
|
37
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,000,000 |
2013-03-28 |
0.32 |
85.57 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
4,882,000 |
2013-04-23 |
0.31 |
85.88 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
4,508,000 |
2013-04-23 |
0.29 |
86.17 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,508,000 |
2013-04-23 |
0.29 |
86.45 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,418,000 |
2013-03-26 |
0.28 |
86.73 |
|
42
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,978,000 |
2013-04-17 |
0.25 |
86.99 |
|
43
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,764,000 |
2013-04-02 |
0.24 |
87.23 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,706,000 |
2013-04-23 |
0.24 |
87.46 |
|
45
|
B01610 |
KGI ASIA LTD |
3,486,000 |
2013-04-19 |
0.22 |
87.68 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,262,000 |
2013-04-16 |
0.21 |
87.89 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,086,000 |
2013-04-22 |
0.20 |
88.09 |
|
48
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,052,000 |
2013-04-19 |
0.19 |
88.28 |
|
49
|
B01625 |
METRO CAPITAL SECURITIES LTD |
3,000,000 |
2013-03-26 |
0.19 |
88.47 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,988,000 |
2013-04-24 |
0.19 |
88.66 |
|
51
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,760,000 |
2013-04-19 |
0.18 |
88.84 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,570,000 |
2013-03-27 |
0.16 |
89.00 |
|
53
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,528,000 |
2013-04-23 |
0.16 |
89.16 |
|
54
|
B01776 |
AIF SECURITIES LTD |
2,438,000 |
2013-04-23 |
0.16 |
89.32 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
2,092,000 |
2013-04-19 |
0.13 |
89.45 |
|
56
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,054,000 |
2013-04-18 |
0.13 |
89.58 |
|
57
|
B01340 |
LEHIN SECURITIES LTD |
1,988,300 |
2013-04-12 |
0.13 |
89.71 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,974,000 |
2013-04-18 |
0.13 |
89.83 |
|
59
|
B01920 |
TIANDA SECURITIES LTD |
1,960,000 |
2013-03-21 |
0.12 |
89.96 |
|
60
|
B01769 |
ONE CHINA SECURITIES LTD |
1,821,800 |
2013-03-27 |
0.12 |
90.07 |
|
61
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,810,000 |
2013-04-19 |
0.12 |
90.19 |
|
62
|
B01632 |
WAI FAT SECURITIES LTD |
1,686,000 |
2013-04-19 |
0.11 |
90.30 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,676,000 |
2013-04-17 |
0.11 |
90.40 |
|
64
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,658,000 |
2013-04-18 |
0.11 |
90.51 |
|
65
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,630,000 |
2013-03-28 |
0.10 |
90.61 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,600,000 |
2013-04-23 |
0.10 |
90.71 |
|
67
|
C00093 |
BNP PARIBAS |
1,570,000 |
2013-01-04 |
0.10 |
90.81 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,570,000 |
2013-03-21 |
0.10 |
90.91 |
|
69
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,404,000 |
2013-04-17 |
0.09 |
91.00 |
|
70
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,364,000 |
2013-04-22 |
0.09 |
91.09 |
|
71
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,322,000 |
2013-03-20 |
0.08 |
91.17 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,300,000 |
2013-04-18 |
0.08 |
91.26 |
|
73
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,232,000 |
2013-04-05 |
0.08 |
91.34 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,196,000 |
2013-04-16 |
0.08 |
91.41 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,100,000 |
2013-04-16 |
0.07 |
91.48 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,058,000 |
2012-05-22 |
0.07 |
91.55 |
|
77
|
C00097 |
ABN AMRO BANK N.V. |
1,050,000 |
2013-04-18 |
0.07 |
91.62 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
1,044,000 |
2013-04-18 |
0.07 |
91.68 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,036,000 |
2013-04-25 |
0.07 |
91.75 |
|
80
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000,000 |
2013-04-23 |
0.06 |
91.81 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
982,000 |
2013-04-24 |
0.06 |
91.87 |
|
82
|
B01150 |
MTF SECURITIES LTD |
962,000 |
2013-04-23 |
0.06 |
91.94 |
|
83
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
930,000 |
2013-04-25 |
0.06 |
91.99 |
|
84
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
914,000 |
2013-04-15 |
0.06 |
92.05 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
892,000 |
2013-04-03 |
0.06 |
92.11 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
878,000 |
2013-04-22 |
0.06 |
92.17 |
|
87
|
B01550 |
HUAYU SECURITIES LTD |
856,000 |
2013-04-09 |
0.05 |
92.22 |
|
88
|
B01253 |
STOCKWELL SECURITIES LTD |
788,000 |
2013-04-09 |
0.05 |
92.27 |
|
89
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
784,000 |
2013-04-08 |
0.05 |
92.32 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
776,000 |
2013-04-15 |
0.05 |
92.37 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
770,000 |
2013-03-27 |
0.05 |
92.42 |
|
92
|
B01414 |
EVERHOT SECURITIES LTD |
752,000 |
2013-04-09 |
0.05 |
92.47 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
742,000 |
2013-04-23 |
0.05 |
92.51 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
700,000 |
2013-04-08 |
0.04 |
92.56 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
668,000 |
2013-03-19 |
0.04 |
92.60 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
668,000 |
2013-04-08 |
0.04 |
92.64 |
|
97
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
636,000 |
2013-03-22 |
0.04 |
92.68 |
|
98
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
602,000 |
2013-03-22 |
0.04 |
92.72 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
602,000 |
2013-04-17 |
0.04 |
92.76 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
600,000 |
2013-04-16 |
0.04 |
92.80 |
|
101
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
550,000 |
2013-04-05 |
0.03 |
92.83 |
|
102
|
B01607 |
RHB SECURITIES HONG KONG LTD |
542,000 |
2013-04-12 |
0.03 |
92.87 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
492,000 |
2013-03-25 |
0.03 |
92.90 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
488,000 |
2013-04-05 |
0.03 |
92.93 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
480,624 |
2013-03-26 |
0.03 |
92.96 |
|
106
|
B01501 |
GOLDRIDE SECURITIES LTD |
468,000 |
2013-01-16 |
0.03 |
92.99 |
|
107
|
B01691 |
GREATER CHINA SECURITIES LTD |
456,000 |
2013-04-05 |
0.03 |
93.02 |
|
108
|
B01212 |
HENYEP SECURITIES LTD |
428,000 |
2013-04-02 |
0.03 |
93.05 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
428,000 |
2013-03-26 |
0.03 |
93.07 |
|
110
|
B01320 |
LUEN FAT SECURITIES CO LTD |
372,000 |
2013-03-18 |
0.02 |
93.10 |
|
111
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
372,000 |
2013-04-17 |
0.02 |
93.12 |
|
112
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
350,000 |
2013-04-08 |
0.02 |
93.14 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
328,000 |
2013-04-19 |
0.02 |
93.16 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
316,000 |
2013-04-23 |
0.02 |
93.18 |
|
115
|
B01462 |
MANGO FINANCIAL LTD |
302,000 |
2013-03-22 |
0.02 |
93.20 |
|
116
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300,000 |
2013-04-23 |
0.02 |
93.22 |
|
117
|
B01765 |
PROMISING SECURITIES CO LTD |
300,000 |
2013-04-05 |
0.02 |
93.24 |
|
118
|
B01290 |
SPS SECURITIES LTD |
300,000 |
2013-03-22 |
0.02 |
93.26 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
266,000 |
2013-04-15 |
0.02 |
93.28 |
|
120
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,000 |
2013-03-21 |
0.02 |
93.29 |
|
121
|
B01407 |
WIN WONG SECURITIES LTD |
230,000 |
2013-04-24 |
0.01 |
93.31 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
212,000 |
2013-04-23 |
0.01 |
93.32 |
|
123
|
B01827 |
IBTS ASIA (HK) LTD |
210,000 |
2013-04-12 |
0.01 |
93.33 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
204,000 |
2013-04-09 |
0.01 |
93.35 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2013-03-27 |
0.01 |
93.36 |
|
126
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2012-09-12 |
0.01 |
93.37 |
|
127
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2013-03-20 |
0.01 |
93.39 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
194,000 |
2013-04-25 |
0.01 |
93.40 |
|
129
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
182,000 |
2013-04-23 |
0.01 |
93.41 |
|
130
|
B01209 |
MASON SECURITIES LTD |
176,000 |
2013-03-20 |
0.01 |
93.42 |
|
131
|
B01460 |
BERICH BROKERAGE LTD |
170,000 |
2013-04-25 |
0.01 |
93.43 |
|
132
|
B01782 |
SEAGA INTERNATIONAL LTD |
154,000 |
2010-09-30 |
0.01 |
93.44 |
|
133
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150,000 |
2013-04-12 |
0.01 |
93.45 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
142,000 |
2013-04-08 |
0.01 |
93.46 |
|
135
|
B01450 |
DL BROKERAGE LTD |
132,000 |
2013-03-25 |
0.01 |
93.47 |
|
136
|
B01141 |
FE SECURITIES LTD |
130,000 |
2013-04-17 |
0.01 |
93.48 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2013-03-21 |
0.01 |
93.48 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2013-03-20 |
0.01 |
93.49 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
110,000 |
2013-03-19 |
0.01 |
93.50 |
|
140
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2013-01-22 |
0.01 |
93.51 |
|
141
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2013-03-18 |
0.01 |
93.51 |
|
142
|
B01650 |
KAM LUEN SECURITIES LTD |
100,000 |
2013-02-07 |
0.01 |
93.52 |
|
143
|
B01166 |
KING FOOK SECURITIES CO LTD |
100,000 |
2013-03-11 |
0.01 |
93.52 |
|
144
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2013-04-15 |
0.01 |
93.53 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
90,000 |
2013-04-24 |
0.01 |
93.54 |
|
146
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
2012-02-10 |
0.01 |
93.54 |
|
147
|
B01415 |
TARZAN STOCK & SHARES LTD |
90,000 |
2013-04-03 |
0.01 |
93.55 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
82,000 |
2012-12-18 |
0.01 |
93.55 |
|
149
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
80,000 |
2013-01-24 |
0.01 |
93.56 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80,000 |
2013-04-17 |
0.01 |
93.56 |
|
151
|
C00003 |
THE BANK OF EAST ASIA LTD |
74,000 |
2013-04-09 |
0.00 |
93.57 |
|
152
|
B01642 |
KMT SECURITIES LTD |
60,000 |
2013-01-15 |
0.00 |
93.57 |
|
153
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2013-04-18 |
0.00 |
93.58 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
54,000 |
2013-01-02 |
0.00 |
93.58 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
52,000 |
2013-01-07 |
0.00 |
93.58 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2012-05-04 |
0.00 |
93.59 |
|
157
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2013-01-10 |
0.00 |
93.59 |
|
158
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2013-02-15 |
0.00 |
93.59 |
|
159
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2010-09-22 |
0.00 |
93.59 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
46,000 |
2013-03-25 |
0.00 |
93.60 |
|
161
|
B01416 |
VC BROKERAGE LTD |
46,000 |
2012-06-05 |
0.00 |
93.60 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
46,000 |
2013-03-21 |
0.00 |
93.60 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,000 |
2013-04-12 |
0.00 |
93.61 |
|
164
|
B01129 |
WOCOM SECURITIES LTD |
42,000 |
2013-04-02 |
0.00 |
93.61 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2013-03-22 |
0.00 |
93.61 |
|
166
|
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
2010-12-14 |
0.00 |
93.61 |
|
167
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2013-01-28 |
0.00 |
93.62 |
|
168
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2013-03-20 |
0.00 |
93.62 |
|
169
|
B01831 |
NERICO BROTHERS LTD |
40,000 |
2013-04-19 |
0.00 |
93.62 |
|
170
|
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
2011-01-28 |
0.00 |
93.62 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
2013-04-23 |
0.00 |
93.63 |
|
172
|
B01780 |
TUNG SHUN SECURITIES LTD |
34,000 |
2012-05-14 |
0.00 |
93.63 |
|
173
|
B01712 |
WAH SANG SECURITIES LTD |
34,000 |
2013-01-23 |
0.00 |
93.63 |
|
174
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2013-04-23 |
0.00 |
93.63 |
|
175
|
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
2013-01-29 |
0.00 |
93.63 |
|
176
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
28,000 |
2013-03-20 |
0.00 |
93.64 |
|
177
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2010-10-20 |
0.00 |
93.64 |
|
178
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2012-12-20 |
0.00 |
93.64 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2011-11-30 |
0.00 |
93.64 |
|
180
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2010-10-29 |
0.00 |
93.64 |
|
181
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2012-06-07 |
0.00 |
93.64 |
|
182
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2013-03-13 |
0.00 |
93.64 |
|
183
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2011-07-26 |
0.00 |
93.65 |
|
184
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2013-03-27 |
0.00 |
93.65 |
|
185
|
B01679 |
TAI FUNG SECURITIES LTD |
18,000 |
2012-02-10 |
0.00 |
93.65 |
|
186
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2013-04-05 |
0.00 |
93.65 |
|
187
|
B01904 |
VALUABLE CAPITAL LTD |
16,000 |
2013-03-19 |
0.00 |
93.65 |
|
188
|
B01740 |
WIN SECURITIES LTD |
14,000 |
2013-04-05 |
0.00 |
93.65 |
|
189
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2013-01-11 |
0.00 |
93.65 |
|
190
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
2010-10-28 |
0.00 |
93.65 |
|
191
|
B01725 |
GT CAPITAL LTD |
10,000 |
2012-03-22 |
0.00 |
93.65 |
|
192
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2013-01-28 |
0.00 |
93.65 |
|
193
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2013-02-08 |
0.00 |
93.65 |
|
194
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2011-08-23 |
0.00 |
93.65 |
|
195
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2010-01-04 |
0.00 |
93.65 |
|
196
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2011-01-10 |
0.00 |
93.66 |
|
197
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2011-10-21 |
0.00 |
93.66 |
|
198
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2013-04-24 |
0.00 |
93.66 |
|
199
|
B01606 |
EWARTON SECURITIES LTD |
4,000 |
2013-03-26 |
0.00 |
93.66 |
|
200
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2007-11-19 |
0.00 |
93.66 |
|
201
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
2011-09-26 |
0.00 |
93.66 |
|
202
|
B01722 |
CTW SECURITIES LTD |
2,000 |
2010-09-21 |
0.00 |
93.66 |
|
203
|
B01752 |
HOI SANG SECURITIES LTD |
2,000 |
2007-12-14 |
0.00 |
93.66 |
|
204
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2011-11-30 |
0.00 |
93.66 |
|
205
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2013-01-02 |
0.00 |
93.66 |
|
206
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2013-03-22 |
0.00 |
93.66 |
|
207
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2007-11-19 |
0.00 |
93.66 |
|
208
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,976 |
2012-12-11 |
0.00 |
93.66 |
| 208 |
|
Total named holdings |
1,472,151,700 |
|
93.66 |
|
| 6 |
|
Unnamed Investor Partipants |
822,000 |
|
0.05 |
|
| 214 |
|
Total in CCASS |
1,472,973,700 |
|
93.71 |
|
|
|
Securities not in CCASS |
98,876,300 |
|
6.29 |
|
|
|
Issued securities |
1,571,850,000 |
2013-03-31 |
100.00 |
|