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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01680 |
SUCCESS SECURITIES LTD |
397,437,552 |
2012-09-06 |
31.91 |
31.91 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
79,347,214 |
2013-05-02 |
6.37 |
38.28 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,604,435 |
2013-05-24 |
5.75 |
44.03 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
62,824,754 |
2012-11-13 |
5.04 |
49.08 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,045,636 |
2013-05-24 |
4.26 |
53.33 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
48,729,828 |
2013-02-27 |
3.91 |
57.25 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,174,431 |
2013-04-02 |
3.71 |
60.95 |
|
8
|
B01765 |
PROMISING SECURITIES CO LTD |
45,689,450 |
2013-05-24 |
3.67 |
64.62 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,640,000 |
2012-02-17 |
3.26 |
67.89 |
|
10
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,000,000 |
2012-11-12 |
1.77 |
69.65 |
|
11
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,316,015 |
2012-12-05 |
1.63 |
71.28 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
19,876,760 |
2013-02-22 |
1.60 |
72.88 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,601,958 |
2013-05-24 |
1.49 |
74.37 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
17,440,997 |
2013-05-24 |
1.40 |
75.77 |
|
15
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,787,246 |
2013-05-24 |
1.35 |
77.12 |
|
16
|
B01610 |
KGI ASIA LTD |
16,507,955 |
2013-04-08 |
1.33 |
78.45 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
13,162,974 |
2013-05-24 |
1.06 |
79.50 |
|
18
|
B01450 |
DL BROKERAGE LTD |
12,594,659 |
2013-03-12 |
1.01 |
80.51 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,391,396 |
2013-04-18 |
0.91 |
81.43 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,618,104 |
2013-05-24 |
0.85 |
82.28 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,473,413 |
2013-04-19 |
0.84 |
83.12 |
|
22
|
B01338 |
EMPEROR SECURITIES LTD |
9,357,758 |
2012-12-21 |
0.75 |
83.87 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,246,171 |
2013-03-14 |
0.66 |
84.54 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
7,203,277 |
2013-05-10 |
0.58 |
85.11 |
|
25
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,308,676 |
2013-03-18 |
0.51 |
85.62 |
|
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,286,429 |
2013-04-24 |
0.42 |
86.05 |
|
27
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,238,076 |
2013-02-05 |
0.42 |
86.47 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,163,173 |
2013-05-24 |
0.41 |
86.88 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,054,447 |
2013-04-26 |
0.41 |
87.29 |
|
30
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,853,682 |
2012-09-04 |
0.39 |
87.68 |
|
31
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,834,602 |
2013-04-23 |
0.39 |
88.06 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,436,494 |
2013-01-02 |
0.36 |
88.42 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
4,107,311 |
2013-04-05 |
0.33 |
88.75 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,072,043 |
2013-04-09 |
0.33 |
89.08 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,955,311 |
2013-05-24 |
0.32 |
89.40 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,775,232 |
2013-05-02 |
0.30 |
89.70 |
|
37
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,620,181 |
2012-12-28 |
0.29 |
89.99 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
3,612,196 |
2012-12-12 |
0.29 |
90.28 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,542,870 |
2013-05-22 |
0.28 |
90.56 |
|
40
|
B01340 |
LEHIN SECURITIES LTD |
3,447,346 |
2013-04-24 |
0.28 |
90.84 |
|
41
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,162,000 |
2011-09-16 |
0.25 |
91.09 |
|
42
|
B01802 |
REDFORD SECURITIES LTD |
3,000,000 |
2012-12-27 |
0.24 |
91.34 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,792,600 |
2013-03-01 |
0.22 |
91.56 |
|
44
|
B01731 |
SHUN HENG SECURITIES LTD |
2,780,396 |
2012-12-18 |
0.22 |
91.78 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
2,754,900 |
2012-03-16 |
0.22 |
92.00 |
|
46
|
B01253 |
STOCKWELL SECURITIES LTD |
2,672,000 |
2013-05-21 |
0.21 |
92.22 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
2,481,322 |
2013-02-25 |
0.20 |
92.42 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,452,357 |
2013-05-24 |
0.20 |
92.61 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,350,506 |
2013-03-13 |
0.19 |
92.80 |
|
50
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,123,397 |
2011-01-14 |
0.17 |
92.97 |
|
51
|
B01469 |
KAISER SECURITIES LTD |
2,004,078 |
2013-03-01 |
0.16 |
93.13 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,946,994 |
2013-05-10 |
0.16 |
93.29 |
|
53
|
B01123 |
HING WONG SECURITIES LTD |
1,908,885 |
2013-01-04 |
0.15 |
93.44 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,707,142 |
2012-11-09 |
0.14 |
93.58 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,616,154 |
2012-12-12 |
0.13 |
93.71 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,541,407 |
2013-04-12 |
0.12 |
93.83 |
|
57
|
B01460 |
BERICH BROKERAGE LTD |
1,501,337 |
2011-05-18 |
0.12 |
93.96 |
|
58
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,492,601 |
2013-04-17 |
0.12 |
94.08 |
|
59
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,488,070 |
2013-02-25 |
0.12 |
94.19 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
1,458,893 |
2012-09-17 |
0.12 |
94.31 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,394,033 |
2013-03-20 |
0.11 |
94.42 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
1,392,500 |
2013-05-02 |
0.11 |
94.54 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,386,113 |
2012-12-19 |
0.11 |
94.65 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,295,475 |
2012-07-18 |
0.10 |
94.75 |
|
65
|
B01150 |
MTF SECURITIES LTD |
1,248,199 |
2013-01-04 |
0.10 |
94.85 |
|
66
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,096,986 |
2013-04-23 |
0.09 |
94.94 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,037,907 |
2013-03-21 |
0.08 |
95.02 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,017,504 |
2013-01-24 |
0.08 |
95.10 |
|
69
|
B01175 |
F. R. ZIMMERN LTD |
1,000,000 |
2010-03-18 |
0.08 |
95.18 |
|
70
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,000,000 |
2013-04-05 |
0.08 |
95.26 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
994,947 |
2011-05-16 |
0.08 |
95.34 |
|
72
|
B01740 |
WIN SECURITIES LTD |
945,080 |
2013-04-26 |
0.08 |
95.42 |
|
73
|
B01458 |
YICKO SECURITIES LTD |
916,041 |
2013-01-15 |
0.07 |
95.49 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
900,000 |
2013-04-12 |
0.07 |
95.57 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
900,000 |
2011-04-20 |
0.07 |
95.64 |
|
76
|
C00010 |
CITIBANK N.A. |
878,765 |
2012-11-06 |
0.07 |
95.71 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
853,714 |
2012-12-18 |
0.07 |
95.78 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
825,632 |
2012-10-22 |
0.07 |
95.84 |
|
79
|
B01769 |
ONE CHINA SECURITIES LTD |
818,806 |
2013-04-19 |
0.07 |
95.91 |
|
80
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
757,188 |
2010-03-18 |
0.06 |
95.97 |
|
81
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
732,000 |
2012-11-13 |
0.06 |
96.03 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
702,087 |
2013-05-10 |
0.06 |
96.09 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
681,893 |
2013-05-24 |
0.05 |
96.14 |
|
84
|
C00015 |
DBS BANK (HONG KONG) LTD |
671,075 |
2012-12-17 |
0.05 |
96.19 |
|
85
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
666,987 |
2010-04-23 |
0.05 |
96.25 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
666,019 |
2013-02-26 |
0.05 |
96.30 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
606,581 |
2013-05-24 |
0.05 |
96.35 |
|
88
|
B01308 |
M&F ASSET MANAGEMENT LTD |
600,005 |
2010-04-27 |
0.05 |
96.40 |
|
89
|
B01320 |
LUEN FAT SECURITIES CO LTD |
593,010 |
2012-02-29 |
0.05 |
96.45 |
|
90
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
571,425 |
2013-01-23 |
0.05 |
96.49 |
|
91
|
B01342 |
WAH THAI SECURITIES LTD |
532,900 |
2012-07-24 |
0.04 |
96.53 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
519,676 |
2011-10-06 |
0.04 |
96.58 |
|
93
|
B01280 |
WING FAT SECURITIES LTD |
517,160 |
2010-11-15 |
0.04 |
96.62 |
|
94
|
B01209 |
MASON SECURITIES LTD |
491,144 |
2012-09-04 |
0.04 |
96.66 |
|
95
|
B01440 |
HOU TAK SECURITIES LTD |
464,000 |
2012-06-25 |
0.04 |
96.69 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
446,106 |
2012-09-06 |
0.04 |
96.73 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
440,188 |
2013-04-02 |
0.04 |
96.77 |
|
98
|
B01385 |
FAIRWIN BROKING LTD |
427,000 |
2011-03-01 |
0.03 |
96.80 |
|
99
|
B01708 |
ROSA SECURITIES LTD |
425,003 |
2010-03-18 |
0.03 |
96.83 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
420,074 |
2012-03-16 |
0.03 |
96.87 |
|
101
|
B01138 |
CLSA LTD |
418,900 |
2010-04-26 |
0.03 |
96.90 |
|
102
|
B01776 |
AIF SECURITIES LTD |
412,000 |
2011-02-01 |
0.03 |
96.93 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400,029 |
2012-12-18 |
0.03 |
96.97 |
|
104
|
B01577 |
YF SECURITIES CO LTD |
400,000 |
2010-04-01 |
0.03 |
97.00 |
|
105
|
B01695 |
DAH SING SECURITIES LTD |
395,327 |
2013-02-27 |
0.03 |
97.03 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
371,728 |
2013-04-11 |
0.03 |
97.06 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
368,000 |
2013-04-03 |
0.03 |
97.09 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
318,093 |
2011-01-20 |
0.03 |
97.12 |
|
109
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
300,000 |
2012-12-11 |
0.02 |
97.14 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
289,575 |
2013-01-24 |
0.02 |
97.16 |
|
111
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
282,000 |
2013-01-07 |
0.02 |
97.19 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
267,863 |
2012-05-25 |
0.02 |
97.21 |
|
113
|
B01646 |
TAI NING STOCK CO LTD |
260,180 |
2012-09-04 |
0.02 |
97.23 |
|
114
|
B01747 |
MERDEKA SECURITIES LTD |
260,000 |
2011-03-24 |
0.02 |
97.25 |
|
115
|
B01559 |
WISETRADE SECURITIES LTD |
252,527 |
2012-07-23 |
0.02 |
97.27 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
239,224 |
2011-11-03 |
0.02 |
97.29 |
|
117
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
233,968 |
2010-06-14 |
0.02 |
97.31 |
|
118
|
B01633 |
ENLIGHTEN SECURITIES LTD |
220,500 |
2013-04-03 |
0.02 |
97.32 |
|
119
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
220,000 |
2011-01-31 |
0.02 |
97.34 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
215,822 |
2012-07-04 |
0.02 |
97.36 |
|
121
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
212,413 |
2010-03-22 |
0.02 |
97.38 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
207,094 |
2011-03-25 |
0.02 |
97.39 |
|
123
|
B01166 |
KING FOOK SECURITIES CO LTD |
206,850 |
2013-05-03 |
0.02 |
97.41 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
200,012 |
2011-03-09 |
0.02 |
97.43 |
|
125
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
200,000 |
2011-08-02 |
0.02 |
97.44 |
|
126
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2012-12-13 |
0.02 |
97.46 |
|
127
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
200,000 |
2010-04-27 |
0.02 |
97.47 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
191,069 |
2011-04-06 |
0.02 |
97.49 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
186,250 |
2010-04-01 |
0.01 |
97.50 |
|
130
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
185,275 |
2012-09-04 |
0.01 |
97.52 |
|
131
|
B01749 |
TANG KEE SECURITIES LTD |
176,207 |
2010-03-18 |
0.01 |
97.53 |
|
132
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
170,500 |
2012-09-04 |
0.01 |
97.55 |
|
133
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
168,000 |
2013-01-24 |
0.01 |
97.56 |
|
134
|
B01481 |
NEW REGION SECURITIES CO LTD |
166,008 |
2013-05-02 |
0.01 |
97.57 |
|
135
|
B01717 |
GOLDIN EQUITIES LTD |
163,660 |
2010-03-18 |
0.01 |
97.59 |
|
136
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
162,000 |
2011-07-11 |
0.01 |
97.60 |
|
137
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
160,000 |
2011-02-08 |
0.01 |
97.61 |
|
138
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
153,500 |
2013-05-22 |
0.01 |
97.63 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
153,002 |
2010-11-17 |
0.01 |
97.64 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
150,448 |
2010-05-17 |
0.01 |
97.65 |
|
141
|
B01289 |
SOUTH CHINA SECURITIES LTD |
148,934 |
2012-02-20 |
0.01 |
97.66 |
|
142
|
B01528 |
EAA SECURITIES LTD |
148,400 |
2010-03-19 |
0.01 |
97.67 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
148,311 |
2011-05-24 |
0.01 |
97.69 |
|
144
|
B01725 |
GT CAPITAL LTD |
144,000 |
2011-04-29 |
0.01 |
97.70 |
|
145
|
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
2013-02-28 |
0.01 |
97.71 |
|
146
|
B01407 |
WIN WONG SECURITIES LTD |
140,515 |
2011-01-21 |
0.01 |
97.72 |
|
147
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
132,000 |
2013-04-19 |
0.01 |
97.73 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
121,881 |
2012-12-19 |
0.01 |
97.74 |
|
149
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
120,040 |
2011-09-30 |
0.01 |
97.75 |
|
150
|
B01376 |
PUBLIC SECURITIES LTD |
120,000 |
2013-04-02 |
0.01 |
97.76 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
111,701 |
2012-02-22 |
0.01 |
97.77 |
|
152
|
B01415 |
TARZAN STOCK & SHARES LTD |
108,702 |
2012-12-12 |
0.01 |
97.78 |
|
153
|
B01569 |
TANG PING KONG LTD |
100,250 |
2010-08-05 |
0.01 |
97.79 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
100,150 |
2011-10-13 |
0.01 |
97.79 |
|
155
|
B01625 |
METRO CAPITAL SECURITIES LTD |
100,006 |
2011-03-09 |
0.01 |
97.80 |
|
156
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
2011-02-08 |
0.01 |
97.81 |
|
157
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2010-07-12 |
0.01 |
97.82 |
|
158
|
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
2011-01-12 |
0.01 |
97.83 |
|
159
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
97,163 |
2013-01-24 |
0.01 |
97.83 |
|
160
|
B01773 |
TOYO SECURITIES ASIA LTD |
93,675 |
2011-07-11 |
0.01 |
97.84 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
88,007 |
2011-04-15 |
0.01 |
97.85 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
83,723 |
2010-03-18 |
0.01 |
97.85 |
|
163
|
B01434 |
BEEVEST SECURITIES LTD |
80,000 |
2012-02-22 |
0.01 |
97.86 |
|
164
|
B01416 |
VC BROKERAGE LTD |
76,686 |
2011-06-10 |
0.01 |
97.87 |
|
165
|
B01651 |
MING HON SECURITIES LTD |
69,760 |
2010-03-23 |
0.01 |
97.87 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
68,837 |
2010-08-31 |
0.01 |
97.88 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
57,100 |
2012-11-13 |
0.00 |
97.88 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
55,606 |
2010-03-18 |
0.00 |
97.89 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
51,506 |
2012-09-03 |
0.00 |
97.89 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
48,763 |
2012-07-30 |
0.00 |
97.90 |
|
171
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48,000 |
2012-08-07 |
0.00 |
97.90 |
|
172
|
B01535 |
WING YEE SECURITIES CO LTD |
46,914 |
2013-03-12 |
0.00 |
97.90 |
|
173
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
46,318 |
2013-01-25 |
0.00 |
97.91 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
2013-04-05 |
0.00 |
97.91 |
|
175
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2010-01-22 |
0.00 |
97.91 |
|
176
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2012-08-09 |
0.00 |
97.92 |
|
177
|
B01698 |
LUEN SING SECURITIES LTD |
40,000 |
2010-04-16 |
0.00 |
97.92 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,012 |
2011-06-13 |
0.00 |
97.92 |
|
179
|
B01492 |
KAM WAH SECURITIES LTD |
31,500 |
2010-03-18 |
0.00 |
97.93 |
|
180
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,308 |
2012-08-16 |
0.00 |
97.93 |
|
181
|
B01662 |
BOKHARY SECURITIES LTD |
24,483 |
2010-03-25 |
0.00 |
97.93 |
|
182
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
22,500 |
2011-02-08 |
0.00 |
97.93 |
|
183
|
B01520 |
NORTH SEA SECURITIES LTD |
22,500 |
2010-03-18 |
0.00 |
97.93 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
22,388 |
2013-05-10 |
0.00 |
97.93 |
|
185
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
21,612 |
2010-03-18 |
0.00 |
97.94 |
|
186
|
B01585 |
SINO GRADE SECURITIES LTD |
21,150 |
2011-08-16 |
0.00 |
97.94 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,367 |
2010-05-12 |
0.00 |
97.94 |
|
188
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,050 |
2012-06-15 |
0.00 |
97.94 |
|
189
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2011-01-31 |
0.00 |
97.94 |
|
190
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,750 |
2013-04-23 |
0.00 |
97.94 |
|
191
|
B01260 |
LAMTEX SECURITIES LTD |
14,175 |
2012-09-18 |
0.00 |
97.95 |
|
192
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
13,515 |
2010-03-18 |
0.00 |
97.95 |
|
193
|
B01684 |
WANG ON SECURITIES LTD |
12,457 |
2010-11-04 |
0.00 |
97.95 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,734 |
2012-10-15 |
0.00 |
97.95 |
|
195
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,987 |
2010-12-21 |
0.00 |
97.95 |
|
196
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,002 |
2013-04-17 |
0.00 |
97.95 |
|
197
|
B01709 |
RPS INVESTMENT LTD |
10,000 |
2010-01-22 |
0.00 |
97.95 |
|
198
|
B01642 |
KMT SECURITIES LTD |
9,939 |
2010-11-01 |
0.00 |
97.95 |
|
199
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,115 |
2012-01-05 |
0.00 |
97.95 |
|
200
|
B01266 |
PRIME CDEX SECURITIES LTD |
9,000 |
2010-12-20 |
0.00 |
97.95 |
|
201
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,010 |
2013-01-25 |
0.00 |
97.95 |
|
202
|
B01550 |
HUAYU SECURITIES LTD |
7,614 |
2010-09-22 |
0.00 |
97.95 |
|
203
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,969 |
2011-03-11 |
0.00 |
97.96 |
|
204
|
B01275 |
SANFULL SECURITIES LTD |
5,049 |
2012-12-28 |
0.00 |
97.96 |
|
205
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
2012-02-27 |
0.00 |
97.96 |
|
206
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,383 |
2010-03-18 |
0.00 |
97.96 |
|
207
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,195 |
2013-01-25 |
0.00 |
97.96 |
|
208
|
B01387 |
LUEN HING SECURITIES LTD |
4,050 |
2010-03-18 |
0.00 |
97.96 |
|
209
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,900 |
2010-01-22 |
0.00 |
97.96 |
|
210
|
B01853 |
CMBC SECURITIES CO LTD |
2,763 |
2013-04-19 |
0.00 |
97.96 |
|
211
|
B01292 |
ALPHA SECURITIES CO LTD |
2,550 |
2010-01-22 |
0.00 |
97.96 |
|
212
|
B01141 |
FE SECURITIES LTD |
2,351 |
2012-09-18 |
0.00 |
97.96 |
|
213
|
B01631 |
PLANETREE SECURITIES LTD |
2,215 |
2013-03-04 |
0.00 |
97.96 |
|
214
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2010-09-21 |
0.00 |
97.96 |
|
215
|
B01679 |
TAI FUNG SECURITIES LTD |
1,781 |
2013-01-14 |
0.00 |
97.96 |
|
216
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,230 |
2011-01-17 |
0.00 |
97.96 |
|
217
|
B01636 |
BUSINESS SECURITIES LTD |
1,200 |
2011-01-11 |
0.00 |
97.96 |
|
218
|
B01664 |
ROOFER SECURITIES LTD |
1,152 |
2010-04-30 |
0.00 |
97.96 |
|
219
|
B01457 |
MARS SECURITIES CO LTD |
1,000 |
2010-01-22 |
0.00 |
97.96 |
|
220
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2012-12-05 |
0.00 |
97.96 |
|
221
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,000 |
2010-01-22 |
0.00 |
97.96 |
|
222
|
B01790 |
YIELDFUL SECURITIES LTD |
900 |
2010-01-22 |
0.00 |
97.96 |
|
223
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
680 |
2010-03-18 |
0.00 |
97.96 |
|
224
|
B01462 |
MANGO FINANCIAL LTD |
513 |
2010-01-22 |
0.00 |
97.96 |
|
225
|
B01831 |
NERICO BROTHERS LTD |
500 |
2012-11-23 |
0.00 |
97.96 |
|
226
|
B01615 |
KAM FAI SECURITIES CO LTD |
420 |
2010-04-27 |
0.00 |
97.96 |
|
227
|
B01350 |
S. W. WOO & CO LTD |
380 |
2010-01-22 |
0.00 |
97.96 |
|
228
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200 |
2010-01-22 |
0.00 |
97.96 |
|
229
|
B01597 |
TIMES SECURITIES CO LTD |
185 |
2011-01-25 |
0.00 |
97.96 |
|
230
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
180 |
2010-01-22 |
0.00 |
97.96 |
|
231
|
B01661 |
HERMES SECURITIES LTD |
169 |
2010-05-25 |
0.00 |
97.96 |
|
232
|
B01129 |
WOCOM SECURITIES LTD |
152 |
2010-11-26 |
0.00 |
97.96 |
|
233
|
B01290 |
SPS SECURITIES LTD |
147 |
2010-03-26 |
0.00 |
97.96 |
|
234
|
B01493 |
YARDLEY SECURITIES LTD |
125 |
2011-05-18 |
0.00 |
97.96 |
|
235
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
118 |
2010-01-22 |
0.00 |
97.96 |
|
236
|
B01509 |
UNICORN SECURITIES CO LTD |
108 |
2010-03-22 |
0.00 |
97.96 |
|
237
|
B01741 |
SINOMAX SECURITIES LTD |
100 |
2010-01-22 |
0.00 |
97.96 |
|
238
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100 |
2010-07-16 |
0.00 |
97.96 |
|
239
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
80 |
2010-01-22 |
0.00 |
97.96 |
|
240
|
B01326 |
KING SUN SECURITIES LTD |
75 |
2010-05-03 |
0.00 |
97.96 |
|
241
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
72 |
2013-01-07 |
0.00 |
97.96 |
|
242
|
C00018 |
HANG SENG BANK LTD |
67 |
2012-11-27 |
0.00 |
97.96 |
|
243
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
59 |
2011-04-13 |
0.00 |
97.96 |
|
244
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
47 |
2010-01-22 |
0.00 |
97.96 |
|
245
|
B01659 |
CHEER UNION SECURITIES LTD |
37 |
2012-06-26 |
0.00 |
97.96 |
|
246
|
B01722 |
CTW SECURITIES LTD |
37 |
2010-03-22 |
0.00 |
97.96 |
|
247
|
B01783 |
FREDDY CO LTD |
37 |
2010-01-22 |
0.00 |
97.96 |
|
248
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
35 |
2010-01-22 |
0.00 |
97.96 |
|
249
|
B01729 |
GRIT SECURITIES LTD |
25 |
2010-01-22 |
0.00 |
97.96 |
|
250
|
B01294 |
CS WEALTH SECURITIES LTD |
22 |
2010-01-22 |
0.00 |
97.96 |
|
251
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20 |
2012-10-18 |
0.00 |
97.96 |
|
252
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
17 |
2010-03-05 |
0.00 |
97.96 |
|
253
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16 |
2010-07-27 |
0.00 |
97.96 |
|
254
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12 |
2010-01-22 |
0.00 |
97.96 |
|
255
|
B01645 |
SELINA & CO LTD |
12 |
2010-01-22 |
0.00 |
97.96 |
|
256
|
B01410 |
WINGS SECURITIES (HK) LTD |
11 |
2011-08-25 |
0.00 |
97.96 |
|
257
|
B01672 |
WORLDWIDE BROKERAGE LTD |
11 |
2010-01-22 |
0.00 |
97.96 |
|
258
|
B01705 |
HENIK SECURITIES LTD |
10 |
2010-01-22 |
0.00 |
97.96 |
|
259
|
B01437 |
SINO CAPITAL SECURITIES LTD |
10 |
2010-12-20 |
0.00 |
97.96 |
|
260
|
B01712 |
WAH SANG SECURITIES LTD |
10 |
2011-03-01 |
0.00 |
97.96 |
|
261
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
9 |
2010-01-22 |
0.00 |
97.96 |
|
262
|
B01801 |
KIN FUNG STOCK CO LTD |
8 |
2010-01-22 |
0.00 |
97.96 |
|
263
|
B01173 |
RIFA SECURITIES LTD |
8 |
2010-09-30 |
0.00 |
97.96 |
|
264
|
B01604 |
WANHAI SECURITIES (HK) LTD |
8 |
2010-11-23 |
0.00 |
97.96 |
|
265
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
7 |
2010-03-23 |
0.00 |
97.96 |
|
266
|
B01277 |
BRADBURY SECURITIES LTD |
6 |
2013-03-07 |
0.00 |
97.96 |
|
267
|
B01158 |
SOLID KING SECURITIES LTD |
6 |
2010-11-19 |
0.00 |
97.96 |
|
268
|
B01678 |
GLS SECURITIES LTD |
3 |
2010-10-27 |
0.00 |
97.96 |
|
269
|
B01459 |
IFAST SECURITIES (HK) LTD |
3 |
2010-01-22 |
0.00 |
97.96 |
|
270
|
B01728 |
AJ SECURITIES LTD |
2 |
2010-03-22 |
0.00 |
97.96 |
|
271
|
B01329 |
BLOOMYEARS LTD |
2 |
2010-03-22 |
0.00 |
97.96 |
|
272
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2 |
2011-10-26 |
0.00 |
97.96 |
|
273
|
B01483 |
BULLISH SECURITIES LTD |
1 |
2010-01-22 |
0.00 |
97.96 |
|
274
|
B01650 |
KAM LUEN SECURITIES LTD |
1 |
2010-01-22 |
0.00 |
97.96 |
|
275
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1 |
2010-03-25 |
0.00 |
97.96 |
| 275 |
|
Total named holdings |
1,220,047,008 |
|
97.96 |
|
| 34 |
|
Unnamed Investor Partipants |
3,002,113 |
|
0.24 |
|
| 309 |
|
Total in CCASS |
1,223,049,121 |
|
98.20 |
|
|
|
Securities not in CCASS |
22,411,770 |
|
1.80 |
|
|
|
Issued securities |
1,245,460,891 |
2013-04-30 |
100.00 |
|