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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,723,335,379 |
2011-05-25 |
24.69 |
24.69 |
|
2
|
B01636 |
BUSINESS SECURITIES LTD |
828,312,000 |
2011-06-13 |
11.87 |
36.56 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
541,955,115 |
2013-05-06 |
7.77 |
44.32 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
510,064,426 |
2013-05-07 |
7.31 |
51.63 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
435,487,891 |
2013-04-29 |
6.24 |
57.87 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
137,994,416 |
2013-03-22 |
1.98 |
59.85 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
127,209,775 |
2013-05-07 |
1.82 |
61.67 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
119,406,363 |
2013-05-06 |
1.71 |
63.38 |
|
9
|
C00010 |
CITIBANK N.A. |
109,120,000 |
2013-04-10 |
1.56 |
64.95 |
|
10
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
107,120,065 |
2013-03-18 |
1.53 |
66.48 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
101,716,156 |
2013-04-24 |
1.46 |
67.94 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
91,600,000 |
2013-01-07 |
1.31 |
69.25 |
|
13
|
B01601 |
CSC SECURITIES (HK) LTD |
58,485,114 |
2010-09-07 |
0.84 |
70.09 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
58,344,000 |
2013-04-29 |
0.84 |
70.93 |
|
15
|
B01610 |
KGI ASIA LTD |
54,284,679 |
2013-02-25 |
0.78 |
71.70 |
|
16
|
B01434 |
BEEVEST SECURITIES LTD |
51,160,000 |
2013-04-12 |
0.73 |
72.44 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,634,000 |
2013-05-07 |
0.73 |
73.16 |
|
18
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
43,807,030 |
2011-04-18 |
0.63 |
73.79 |
|
19
|
B01275 |
SANFULL SECURITIES LTD |
37,464,000 |
2013-04-02 |
0.54 |
74.33 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,902,829 |
2013-05-02 |
0.49 |
74.81 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,868,659 |
2013-04-29 |
0.46 |
75.27 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,625,863 |
2013-04-02 |
0.42 |
75.69 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,560,000 |
2013-03-27 |
0.42 |
76.12 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,748,670 |
2013-03-20 |
0.40 |
76.51 |
|
25
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
26,976,000 |
2013-03-22 |
0.39 |
76.90 |
|
26
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
26,872,649 |
2013-05-07 |
0.39 |
77.29 |
|
27
|
B01320 |
LUEN FAT SECURITIES CO LTD |
26,009,638 |
2012-10-25 |
0.37 |
77.66 |
|
28
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
25,692,782 |
2013-03-12 |
0.37 |
78.03 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
22,357,887 |
2013-04-23 |
0.32 |
78.35 |
|
30
|
B01407 |
WIN WONG SECURITIES LTD |
22,166,300 |
2013-02-22 |
0.32 |
78.66 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,648,434 |
2013-01-11 |
0.30 |
78.96 |
|
32
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,082,557 |
2013-02-15 |
0.29 |
79.25 |
|
33
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,568,000 |
2013-04-16 |
0.28 |
79.53 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,794,000 |
2013-04-18 |
0.27 |
79.80 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,361,244 |
2013-04-16 |
0.26 |
80.06 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,329,318 |
2013-01-15 |
0.26 |
80.32 |
|
37
|
C00018 |
HANG SENG BANK LTD |
17,810,993 |
2011-12-29 |
0.26 |
80.58 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
17,608,000 |
2013-04-26 |
0.25 |
80.83 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,536,000 |
2013-04-25 |
0.24 |
81.07 |
|
40
|
B01238 |
TAI YIP STOCK CO LTD |
14,367,650 |
2013-04-29 |
0.21 |
81.27 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,648,000 |
2013-04-08 |
0.20 |
81.47 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,296,000 |
2013-04-25 |
0.18 |
81.65 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
11,784,819 |
2013-01-10 |
0.17 |
81.81 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,554,004 |
2013-04-11 |
0.17 |
81.98 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,424,000 |
2013-02-25 |
0.16 |
82.14 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,888,000 |
2013-04-26 |
0.16 |
82.30 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,704,000 |
2013-04-26 |
0.15 |
82.45 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,856,000 |
2013-04-12 |
0.14 |
82.59 |
|
49
|
B01585 |
SINO GRADE SECURITIES LTD |
9,664,000 |
2013-04-26 |
0.14 |
82.73 |
|
50
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
9,528,000 |
2012-02-22 |
0.14 |
82.87 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,560,000 |
2012-08-06 |
0.12 |
82.99 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,152,000 |
2010-10-21 |
0.12 |
83.11 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,000,000 |
2013-04-16 |
0.11 |
83.22 |
|
54
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
7,992,000 |
2013-03-18 |
0.11 |
83.34 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,984,000 |
2010-11-26 |
0.11 |
83.45 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,784,000 |
2013-03-12 |
0.11 |
83.56 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,960,000 |
2013-03-15 |
0.10 |
83.66 |
|
58
|
B01705 |
HENIK SECURITIES LTD |
6,280,000 |
2010-06-10 |
0.09 |
83.75 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,266,000 |
2013-01-21 |
0.09 |
83.84 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,208,000 |
2013-01-14 |
0.09 |
83.93 |
|
61
|
B01665 |
WINSOME STOCK CO LTD |
6,200,000 |
2009-06-15 |
0.09 |
84.02 |
|
62
|
B01129 |
WOCOM SECURITIES LTD |
5,912,000 |
2011-12-09 |
0.08 |
84.11 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
5,861,739 |
2013-01-21 |
0.08 |
84.19 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,792,000 |
2013-03-04 |
0.08 |
84.27 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,632,000 |
2013-04-22 |
0.08 |
84.35 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,441,590 |
2012-08-06 |
0.08 |
84.43 |
|
67
|
B01642 |
KMT SECURITIES LTD |
5,256,000 |
2011-06-08 |
0.08 |
84.51 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
4,976,000 |
2012-10-16 |
0.07 |
84.58 |
|
69
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,696,000 |
2011-02-28 |
0.07 |
84.64 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
4,330,500 |
2010-06-18 |
0.06 |
84.71 |
|
71
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,232,000 |
2013-03-12 |
0.06 |
84.77 |
|
72
|
B01290 |
SPS SECURITIES LTD |
4,200,000 |
2011-11-03 |
0.06 |
84.83 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
4,186,197 |
2013-03-12 |
0.06 |
84.89 |
|
74
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,128,000 |
2013-04-05 |
0.06 |
84.95 |
|
75
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,088,000 |
2013-04-08 |
0.06 |
85.01 |
|
76
|
B01253 |
STOCKWELL SECURITIES LTD |
3,408,000 |
2013-03-12 |
0.05 |
85.05 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
3,328,000 |
2013-04-29 |
0.05 |
85.10 |
|
78
|
B01417 |
CHEE TAK SECURITIES LTD |
3,320,000 |
2009-07-20 |
0.05 |
85.15 |
|
79
|
B01630 |
ANLI SECURITIES LTD |
3,048,000 |
2010-05-04 |
0.04 |
85.19 |
|
80
|
B01651 |
MING HON SECURITIES LTD |
3,008,000 |
2011-02-08 |
0.04 |
85.24 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,993,318 |
2013-02-28 |
0.04 |
85.28 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,528,000 |
2011-07-08 |
0.04 |
85.32 |
|
83
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,424,000 |
2013-04-03 |
0.03 |
85.35 |
|
84
|
B01684 |
WANG ON SECURITIES LTD |
2,400,000 |
2010-11-01 |
0.03 |
85.38 |
|
85
|
B01416 |
VC BROKERAGE LTD |
2,395,563 |
2011-09-27 |
0.03 |
85.42 |
|
86
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,248,000 |
2010-03-23 |
0.03 |
85.45 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,224,000 |
2013-04-16 |
0.03 |
85.48 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
2,209,863 |
2013-05-07 |
0.03 |
85.51 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,136,000 |
2012-04-19 |
0.03 |
85.55 |
|
90
|
B01209 |
MASON SECURITIES LTD |
2,080,000 |
2011-09-20 |
0.03 |
85.57 |
|
91
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,080,000 |
2013-02-15 |
0.03 |
85.60 |
|
92
|
C00093 |
BNP PARIBAS |
2,000,000 |
2012-11-26 |
0.03 |
85.63 |
|
93
|
B01550 |
HUAYU SECURITIES LTD |
2,000,000 |
2010-11-15 |
0.03 |
85.66 |
|
94
|
B01741 |
SINOMAX SECURITIES LTD |
2,000,000 |
2010-06-11 |
0.03 |
85.69 |
|
95
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,000,000 |
2012-02-21 |
0.03 |
85.72 |
|
96
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,936,000 |
2012-01-12 |
0.03 |
85.75 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
1,920,000 |
2012-12-21 |
0.03 |
85.77 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,808,000 |
2013-03-22 |
0.03 |
85.80 |
|
99
|
B01271 |
HANG TAI SECURITIES LTD |
1,688,000 |
2010-01-26 |
0.02 |
85.82 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,520,000 |
2013-04-18 |
0.02 |
85.85 |
|
101
|
B01664 |
ROOFER SECURITIES LTD |
1,496,000 |
2010-06-10 |
0.02 |
85.87 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,480,000 |
2013-04-16 |
0.02 |
85.89 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,456,000 |
2013-04-11 |
0.02 |
85.91 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,432,000 |
2013-04-26 |
0.02 |
85.93 |
|
105
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,408,000 |
2010-07-08 |
0.02 |
85.95 |
|
106
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,376,000 |
2013-03-15 |
0.02 |
85.97 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,376,000 |
2011-08-23 |
0.02 |
85.99 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
1,368,000 |
2013-04-11 |
0.02 |
86.01 |
|
109
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,296,000 |
2012-01-11 |
0.02 |
86.03 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,280,000 |
2010-06-04 |
0.02 |
86.05 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
1,264,000 |
2010-03-30 |
0.02 |
86.06 |
|
112
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,240,000 |
2010-05-05 |
0.02 |
86.08 |
|
113
|
B01765 |
PROMISING SECURITIES CO LTD |
1,064,000 |
2013-02-01 |
0.02 |
86.10 |
|
114
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,024,000 |
2008-05-08 |
0.01 |
86.11 |
|
115
|
B01722 |
CTW SECURITIES LTD |
1,000,000 |
2010-06-15 |
0.01 |
86.13 |
|
116
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000,000 |
2013-01-17 |
0.01 |
86.14 |
|
117
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,000,000 |
2011-12-08 |
0.01 |
86.16 |
|
118
|
B01606 |
EWARTON SECURITIES LTD |
992,000 |
2010-08-23 |
0.01 |
86.17 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
949,272 |
2010-05-25 |
0.01 |
86.18 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
928,000 |
2010-04-26 |
0.01 |
86.20 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
888,000 |
2013-03-13 |
0.01 |
86.21 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
884,874 |
2013-02-21 |
0.01 |
86.22 |
|
123
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
880,000 |
2010-09-20 |
0.01 |
86.23 |
|
124
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
864,000 |
2010-04-28 |
0.01 |
86.25 |
|
125
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
776,000 |
2013-03-28 |
0.01 |
86.26 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
776,000 |
2011-04-01 |
0.01 |
86.27 |
|
127
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
712,000 |
2012-06-12 |
0.01 |
86.28 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
712,000 |
2013-03-13 |
0.01 |
86.29 |
|
129
|
B01740 |
WIN SECURITIES LTD |
704,000 |
2012-07-30 |
0.01 |
86.30 |
|
130
|
B01921 |
GONG PING SECURITIES LTD |
680,000 |
2013-03-28 |
0.01 |
86.31 |
|
131
|
B01492 |
KAM WAH SECURITIES LTD |
680,000 |
2010-03-08 |
0.01 |
86.32 |
|
132
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
680,000 |
2012-11-23 |
0.01 |
86.33 |
|
133
|
B01141 |
FE SECURITIES LTD |
656,000 |
2011-08-10 |
0.01 |
86.34 |
|
134
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
632,000 |
2012-11-22 |
0.01 |
86.35 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
624,619 |
2008-10-14 |
0.01 |
86.36 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
624,000 |
2012-08-13 |
0.01 |
86.37 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
576,000 |
2013-04-25 |
0.01 |
86.37 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
560,000 |
2012-11-28 |
0.01 |
86.38 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
552,000 |
2010-06-08 |
0.01 |
86.39 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
536,000 |
2010-11-02 |
0.01 |
86.40 |
|
141
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
528,000 |
2010-03-03 |
0.01 |
86.40 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
520,000 |
2013-03-05 |
0.01 |
86.41 |
|
143
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
504,000 |
2012-09-17 |
0.01 |
86.42 |
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
496,000 |
2010-12-22 |
0.01 |
86.43 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
488,000 |
2010-06-25 |
0.01 |
86.43 |
|
146
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
488,000 |
2011-12-23 |
0.01 |
86.44 |
|
147
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
440,000 |
2010-10-19 |
0.01 |
86.45 |
|
148
|
B01212 |
HENYEP SECURITIES LTD |
440,000 |
2013-03-13 |
0.01 |
86.45 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
424,000 |
2010-07-02 |
0.01 |
86.46 |
|
150
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
424,000 |
2011-02-17 |
0.01 |
86.47 |
|
151
|
B01387 |
LUEN HING SECURITIES LTD |
416,000 |
2011-05-24 |
0.01 |
86.47 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
408,000 |
2010-07-27 |
0.01 |
86.48 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
405,273 |
2010-04-16 |
0.01 |
86.48 |
|
154
|
B01917 |
CHINA TIMES SECURITIES LTD |
400,000 |
2013-04-29 |
0.01 |
86.49 |
|
155
|
B01230 |
GAOYU SECURITIES LIMITED |
400,000 |
2010-10-18 |
0.01 |
86.49 |
|
156
|
B01481 |
NEW REGION SECURITIES CO LTD |
400,000 |
2009-02-10 |
0.01 |
86.50 |
|
157
|
B01909 |
SHENG YUAN SECURITIES LTD |
400,000 |
2011-10-13 |
0.01 |
86.51 |
|
158
|
B01410 |
WINGS SECURITIES (HK) LTD |
400,000 |
2011-08-29 |
0.01 |
86.51 |
|
159
|
B01831 |
NERICO BROTHERS LTD |
392,000 |
2011-10-17 |
0.01 |
86.52 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
381,327 |
2011-09-01 |
0.01 |
86.52 |
|
161
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
376,000 |
2010-04-26 |
0.01 |
86.53 |
|
162
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
376,000 |
2012-01-03 |
0.01 |
86.53 |
|
163
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
368,000 |
2013-01-08 |
0.01 |
86.54 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
360,000 |
2013-05-02 |
0.01 |
86.54 |
|
165
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
356,000 |
2013-03-14 |
0.01 |
86.55 |
|
166
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
352,000 |
2007-11-05 |
0.01 |
86.55 |
|
167
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
344,000 |
2009-12-02 |
0.00 |
86.56 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
336,000 |
2012-11-08 |
0.00 |
86.56 |
|
169
|
B01511 |
TAT LEE SECURITIES CO LTD |
312,000 |
2012-05-23 |
0.00 |
86.57 |
|
170
|
B01725 |
GT CAPITAL LTD |
304,000 |
2009-04-27 |
0.00 |
86.57 |
|
171
|
B01460 |
BERICH BROKERAGE LTD |
288,000 |
2013-03-13 |
0.00 |
86.58 |
|
172
|
B01450 |
DL BROKERAGE LTD |
288,000 |
2009-09-01 |
0.00 |
86.58 |
|
173
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
272,000 |
2012-05-24 |
0.00 |
86.58 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
272,000 |
2012-09-03 |
0.00 |
86.59 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
272,000 |
2011-03-17 |
0.00 |
86.59 |
|
176
|
B01576 |
SIU ON SECURITIES LTD |
264,000 |
2010-08-02 |
0.00 |
86.60 |
|
177
|
B01696 |
HANTEC SECURITIES CO LTD |
248,000 |
2011-07-26 |
0.00 |
86.60 |
|
178
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
240,000 |
2012-04-25 |
0.00 |
86.60 |
|
179
|
B01421 |
ONEPLATFORM SECURITIES LTD |
240,000 |
2010-06-10 |
0.00 |
86.61 |
|
180
|
B01615 |
KAM FAI SECURITIES CO LTD |
224,000 |
2011-05-12 |
0.00 |
86.61 |
|
181
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
224,000 |
2012-12-18 |
0.00 |
86.61 |
|
182
|
B01559 |
WISETRADE SECURITIES LTD |
224,000 |
2008-05-16 |
0.00 |
86.62 |
|
183
|
B01698 |
LUEN SING SECURITIES LTD |
216,000 |
2011-02-24 |
0.00 |
86.62 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
208,000 |
2013-04-08 |
0.00 |
86.62 |
|
185
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
200,000 |
2011-03-23 |
0.00 |
86.63 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2010-07-09 |
0.00 |
86.63 |
|
187
|
B01414 |
EVERHOT SECURITIES LTD |
192,000 |
2009-08-31 |
0.00 |
86.63 |
|
188
|
B01767 |
NEW GALA SECURITIES CO LTD |
192,000 |
2009-04-03 |
0.00 |
86.63 |
|
189
|
B01509 |
UNICORN SECURITIES CO LTD |
176,000 |
2012-01-19 |
0.00 |
86.64 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
166,974 |
2012-12-17 |
0.00 |
86.64 |
|
191
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
160,000 |
2012-10-03 |
0.00 |
86.64 |
|
192
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
160,000 |
2010-08-17 |
0.00 |
86.64 |
|
193
|
B01472 |
SUN GROWTH SECURITIES LTD |
152,000 |
2012-01-11 |
0.00 |
86.65 |
|
194
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
144,000 |
2008-04-23 |
0.00 |
86.65 |
|
195
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
144,000 |
2012-08-21 |
0.00 |
86.65 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120,882 |
2011-05-16 |
0.00 |
86.65 |
|
197
|
B01776 |
AIF SECURITIES LTD |
120,000 |
2010-08-17 |
0.00 |
86.65 |
|
198
|
B01712 |
WAH SANG SECURITIES LTD |
120,000 |
2008-01-22 |
0.00 |
86.65 |
|
199
|
B01551 |
YUE XIU SECURITIES CO LTD |
112,000 |
2013-02-19 |
0.00 |
86.66 |
|
200
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
96,000 |
2007-11-09 |
0.00 |
86.66 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
96,000 |
2007-11-08 |
0.00 |
86.66 |
|
202
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
96,000 |
2007-11-08 |
0.00 |
86.66 |
|
203
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
96,000 |
2008-05-23 |
0.00 |
86.66 |
|
204
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
88,000 |
2010-10-18 |
0.00 |
86.66 |
|
205
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
2011-04-19 |
0.00 |
86.66 |
|
206
|
B01501 |
GOLDRIDE SECURITIES LTD |
80,000 |
2009-05-21 |
0.00 |
86.67 |
|
207
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
80,000 |
2010-10-20 |
0.00 |
86.67 |
|
208
|
B01326 |
KING SUN SECURITIES LTD |
80,000 |
2008-09-24 |
0.00 |
86.67 |
|
209
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
80,000 |
2011-07-27 |
0.00 |
86.67 |
|
210
|
B01646 |
TAI NING STOCK CO LTD |
80,000 |
2009-03-26 |
0.00 |
86.67 |
|
211
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2010-10-19 |
0.00 |
86.67 |
|
212
|
B01342 |
WAH THAI SECURITIES LTD |
80,000 |
2008-02-25 |
0.00 |
86.67 |
|
213
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
2009-11-05 |
0.00 |
86.67 |
|
214
|
B01280 |
WING FAT SECURITIES LTD |
80,000 |
2010-05-13 |
0.00 |
86.67 |
|
215
|
B01493 |
YARDLEY SECURITIES LTD |
80,000 |
2008-04-24 |
0.00 |
86.68 |
|
216
|
B01790 |
YIELDFUL SECURITIES LTD |
80,000 |
2007-12-05 |
0.00 |
86.68 |
|
217
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
64,000 |
2009-11-17 |
0.00 |
86.68 |
|
218
|
B01535 |
WING YEE SECURITIES CO LTD |
64,000 |
2012-09-19 |
0.00 |
86.68 |
|
219
|
B01662 |
BOKHARY SECURITIES LTD |
56,000 |
2007-11-07 |
0.00 |
86.68 |
|
220
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,000 |
2013-01-25 |
0.00 |
86.68 |
|
221
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,000 |
2012-10-16 |
0.00 |
86.68 |
|
222
|
B01440 |
HOU TAK SECURITIES LTD |
40,000 |
2009-07-16 |
0.00 |
86.68 |
|
223
|
B01374 |
PO LEE SECURITIES LTD |
40,000 |
2007-11-27 |
0.00 |
86.68 |
|
224
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
32,000 |
2007-11-14 |
0.00 |
86.68 |
|
225
|
B01632 |
WAI FAT SECURITIES LTD |
32,000 |
2009-08-18 |
0.00 |
86.68 |
|
226
|
B01277 |
BRADBURY SECURITIES LTD |
24,000 |
2009-12-14 |
0.00 |
86.68 |
|
227
|
B01500 |
D.J. SECURITIES LTD |
24,000 |
2010-05-10 |
0.00 |
86.68 |
|
228
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
2009-12-21 |
0.00 |
86.68 |
|
229
|
B01520 |
NORTH SEA SECURITIES LTD |
24,000 |
2009-05-25 |
0.00 |
86.68 |
|
230
|
B01392 |
TAIFAIR SECURITIES LTD |
24,000 |
2011-08-24 |
0.00 |
86.68 |
|
231
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
2012-11-22 |
0.00 |
86.68 |
|
232
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
16,000 |
2013-05-02 |
0.00 |
86.68 |
|
233
|
B01625 |
METRO CAPITAL SECURITIES LTD |
16,000 |
2012-08-02 |
0.00 |
86.69 |
|
234
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,000 |
2013-02-15 |
0.00 |
86.69 |
|
235
|
B01732 |
WINTECH SECURITIES LTD |
16,000 |
2010-10-13 |
0.00 |
86.69 |
|
236
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,000 |
2010-12-08 |
0.00 |
86.69 |
|
237
|
B01924 |
LT SECURITIES LTD |
8,000 |
2011-06-16 |
0.00 |
86.69 |
|
238
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,000 |
2012-02-02 |
0.00 |
86.69 |
|
239
|
B01853 |
CMBC SECURITIES CO LTD |
580 |
2013-02-25 |
0.00 |
86.69 |
| 239 |
|
Total named holdings |
6,050,149,276 |
|
86.69 |
|
| 14 |
|
Unnamed Investor Partipants |
11,984,372 |
|
0.17 |
|
| 253 |
|
Total in CCASS |
6,062,133,648 |
|
86.86 |
|
|
|
Securities not in CCASS |
917,252,105 |
|
13.14 |
|
|
|
Issued securities |
6,979,385,753 |
2013-04-30 |
100.00 |
|