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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
582,965,060 |
2013-05-21 |
16.72 |
16.72 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
449,259,987 |
2013-05-28 |
12.89 |
29.61 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
417,126,306 |
2013-05-28 |
11.97 |
41.58 |
|
4
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
289,679,243 |
2013-05-21 |
8.31 |
49.89 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
189,481,613 |
2013-05-28 |
5.44 |
55.33 |
|
6
|
C00016 |
DBS BANK LTD |
130,487,000 |
2013-01-10 |
3.74 |
59.07 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
94,224,000 |
2013-05-28 |
2.70 |
61.77 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,214,500 |
2013-05-28 |
2.67 |
64.45 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
83,966,000 |
2013-05-28 |
2.41 |
66.86 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
73,915,888 |
2013-05-27 |
2.12 |
68.98 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
61,033,883 |
2013-05-24 |
1.75 |
70.73 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
58,889,000 |
2013-05-27 |
1.69 |
72.42 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
43,999,076 |
2013-05-28 |
1.26 |
73.68 |
|
14
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
41,000,000 |
2013-05-08 |
1.18 |
74.85 |
|
15
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
34,275,611 |
2013-05-07 |
0.98 |
75.84 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,556,000 |
2013-05-28 |
0.85 |
76.69 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,200,660 |
2013-05-15 |
0.81 |
77.50 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,098,000 |
2013-05-16 |
0.78 |
78.27 |
|
19
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,020,000 |
2013-05-22 |
0.75 |
79.02 |
|
20
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
25,060,000 |
2013-03-08 |
0.72 |
79.74 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,260,000 |
2013-05-15 |
0.70 |
80.43 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
23,332,751 |
2013-03-01 |
0.67 |
81.10 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
22,383,274 |
2013-05-28 |
0.64 |
81.75 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,532,000 |
2013-05-23 |
0.59 |
82.33 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,490,001 |
2013-05-27 |
0.59 |
82.92 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,445,000 |
2013-04-09 |
0.56 |
83.48 |
|
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,120,000 |
2013-05-23 |
0.49 |
83.97 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,928,000 |
2013-05-15 |
0.49 |
84.46 |
|
29
|
B01696 |
HANTEC SECURITIES CO LTD |
15,301,000 |
2013-02-14 |
0.44 |
84.90 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
14,616,000 |
2013-05-23 |
0.42 |
85.32 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,210,001 |
2013-05-27 |
0.41 |
85.72 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
14,201,137 |
2013-05-28 |
0.41 |
86.13 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,400,000 |
2013-05-27 |
0.38 |
86.51 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
12,865,000 |
2013-05-08 |
0.37 |
86.88 |
|
35
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,670,000 |
2013-05-24 |
0.36 |
87.25 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,819,000 |
2013-05-28 |
0.34 |
87.59 |
|
37
|
B01607 |
RHB SECURITIES HONG KONG LTD |
11,664,000 |
2013-05-22 |
0.33 |
87.92 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,620,000 |
2013-05-27 |
0.33 |
88.25 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,307,000 |
2013-05-28 |
0.32 |
88.58 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,110,001 |
2013-05-22 |
0.32 |
88.90 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,152,000 |
2013-05-24 |
0.26 |
89.16 |
|
42
|
B01567 |
PRIME SECURITIES LTD |
8,850,000 |
2013-05-10 |
0.25 |
89.41 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,826,758 |
2013-05-28 |
0.25 |
89.67 |
|
44
|
B01407 |
WIN WONG SECURITIES LTD |
8,750,000 |
2013-05-10 |
0.25 |
89.92 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,563,000 |
2013-05-24 |
0.25 |
90.16 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,013,000 |
2013-05-13 |
0.23 |
90.39 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,970,000 |
2013-05-03 |
0.23 |
90.62 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,114,000 |
2013-05-28 |
0.20 |
90.83 |
|
49
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,076,000 |
2013-05-23 |
0.20 |
91.03 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,902,732 |
2013-05-15 |
0.20 |
91.23 |
|
51
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
6,800,000 |
2013-03-21 |
0.20 |
91.42 |
|
52
|
B01150 |
MTF SECURITIES LTD |
6,251,000 |
2013-04-02 |
0.18 |
91.60 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
6,076,000 |
2013-05-24 |
0.17 |
91.78 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,855,000 |
2013-05-02 |
0.17 |
91.94 |
|
55
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,800,000 |
2013-04-23 |
0.17 |
92.11 |
|
56
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,622,000 |
2013-04-29 |
0.16 |
92.27 |
|
57
|
B01610 |
KGI ASIA LTD |
5,286,000 |
2013-05-24 |
0.15 |
92.42 |
|
58
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,100,000 |
2013-02-26 |
0.15 |
92.57 |
|
59
|
B01470 |
HUNG SING SECURITIES LTD |
4,674,000 |
2013-02-26 |
0.13 |
92.70 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,550,000 |
2013-05-09 |
0.13 |
92.83 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,219,000 |
2013-05-27 |
0.12 |
92.96 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,110,000 |
2013-05-22 |
0.12 |
93.07 |
|
63
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
3,246,000 |
2013-05-22 |
0.09 |
93.17 |
|
64
|
B01740 |
WIN SECURITIES LTD |
3,218,000 |
2013-04-03 |
0.09 |
93.26 |
|
65
|
B01768 |
WINTONE SECURITIES LTD |
3,190,000 |
2013-04-18 |
0.09 |
93.35 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
3,141,000 |
2013-05-10 |
0.09 |
93.44 |
|
67
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,018,000 |
2013-04-09 |
0.09 |
93.53 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
3,015,000 |
2013-04-08 |
0.09 |
93.61 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,006,000 |
2012-07-18 |
0.09 |
93.70 |
|
70
|
B01166 |
KING FOOK SECURITIES CO LTD |
2,940,000 |
2013-02-14 |
0.08 |
93.78 |
|
71
|
C00091 |
BANK OF SINGAPORE LTD |
2,930,000 |
2012-12-21 |
0.08 |
93.87 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,890,000 |
2013-03-11 |
0.08 |
93.95 |
|
73
|
B01209 |
MASON SECURITIES LTD |
2,685,000 |
2013-05-22 |
0.08 |
94.03 |
|
74
|
B01213 |
MONEYMORE SECURITIES LTD |
2,482,000 |
2013-05-02 |
0.07 |
94.10 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,424,000 |
2013-03-15 |
0.07 |
94.17 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,421,000 |
2013-05-15 |
0.07 |
94.24 |
|
77
|
B01509 |
UNICORN SECURITIES CO LTD |
2,320,000 |
2013-05-27 |
0.07 |
94.30 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,280,000 |
2013-05-06 |
0.07 |
94.37 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
2,270,000 |
2013-05-08 |
0.07 |
94.44 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,245,000 |
2013-05-08 |
0.06 |
94.50 |
|
81
|
B01416 |
VC BROKERAGE LTD |
2,175,000 |
2013-03-25 |
0.06 |
94.56 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
2,170,000 |
2013-05-10 |
0.06 |
94.62 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
2,153,000 |
2013-05-27 |
0.06 |
94.69 |
|
84
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,060,000 |
2013-05-07 |
0.06 |
94.75 |
|
85
|
C00093 |
BNP PARIBAS |
1,966,033 |
2013-05-08 |
0.06 |
94.80 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,863,000 |
2013-04-03 |
0.05 |
94.86 |
|
87
|
B01709 |
RPS INVESTMENT LTD |
1,850,000 |
2013-02-07 |
0.05 |
94.91 |
|
88
|
B01414 |
EVERHOT SECURITIES LTD |
1,740,000 |
2013-03-26 |
0.05 |
94.96 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
1,688,000 |
2013-02-01 |
0.05 |
95.01 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
1,671,000 |
2013-05-08 |
0.05 |
95.05 |
|
91
|
B01645 |
SELINA & CO LTD |
1,670,000 |
2011-08-11 |
0.05 |
95.10 |
|
92
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,660,000 |
2013-05-08 |
0.05 |
95.15 |
|
93
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,658,000 |
2013-05-08 |
0.05 |
95.20 |
|
94
|
B01426 |
YEE FAT SECURITIES CO LTD |
1,650,000 |
2013-05-22 |
0.05 |
95.24 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
1,563,000 |
2013-05-23 |
0.04 |
95.29 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
1,540,000 |
2013-05-27 |
0.04 |
95.33 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,520,000 |
2013-05-15 |
0.04 |
95.38 |
|
98
|
B01260 |
LAMTEX SECURITIES LTD |
1,512,000 |
2013-05-16 |
0.04 |
95.42 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
1,505,000 |
2013-05-27 |
0.04 |
95.46 |
|
100
|
B01280 |
WING FAT SECURITIES LTD |
1,440,000 |
2013-05-14 |
0.04 |
95.51 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,435,000 |
2013-04-05 |
0.04 |
95.55 |
|
102
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,419,000 |
2013-05-27 |
0.04 |
95.59 |
|
103
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,355,000 |
2013-05-21 |
0.04 |
95.63 |
|
104
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,300,000 |
2013-03-14 |
0.04 |
95.66 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,300,000 |
2013-05-09 |
0.04 |
95.70 |
|
106
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,270,000 |
2013-02-21 |
0.04 |
95.74 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,260,499 |
2013-05-27 |
0.04 |
95.77 |
|
108
|
B01724 |
RAMON INVESTMENT CO LTD |
1,201,000 |
2013-05-08 |
0.03 |
95.81 |
|
109
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,180,000 |
2013-05-20 |
0.03 |
95.84 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,135,000 |
2013-05-15 |
0.03 |
95.87 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,070,000 |
2013-04-17 |
0.03 |
95.90 |
|
112
|
B01282 |
CHELSEA SECURITIES LTD |
1,020,000 |
2013-04-12 |
0.03 |
95.93 |
|
113
|
B01460 |
BERICH BROKERAGE LTD |
1,000,000 |
2013-04-05 |
0.03 |
95.96 |
|
114
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000,000 |
2010-08-06 |
0.03 |
95.99 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
988,000 |
2013-03-11 |
0.03 |
96.02 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
970,000 |
2013-05-08 |
0.03 |
96.05 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
920,000 |
2013-03-22 |
0.03 |
96.07 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
850,000 |
2013-04-05 |
0.02 |
96.10 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
820,000 |
2013-04-22 |
0.02 |
96.12 |
|
120
|
B01535 |
WING YEE SECURITIES CO LTD |
810,000 |
2013-03-14 |
0.02 |
96.15 |
|
121
|
B01294 |
CS WEALTH SECURITIES LTD |
800,000 |
2013-02-25 |
0.02 |
96.17 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
770,000 |
2013-05-23 |
0.02 |
96.19 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
768,719 |
2013-05-08 |
0.02 |
96.21 |
|
124
|
B01630 |
ANLI SECURITIES LTD |
700,000 |
2013-05-08 |
0.02 |
96.23 |
|
125
|
B01606 |
EWARTON SECURITIES LTD |
700,000 |
2013-03-22 |
0.02 |
96.25 |
|
126
|
B01462 |
MANGO FINANCIAL LTD |
700,000 |
2012-09-27 |
0.02 |
96.27 |
|
127
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
660,000 |
2013-03-27 |
0.02 |
96.29 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
654,000 |
2013-04-29 |
0.02 |
96.31 |
|
129
|
B01679 |
TAI FUNG SECURITIES LTD |
650,000 |
2013-02-01 |
0.02 |
96.33 |
|
130
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
620,000 |
2012-05-08 |
0.02 |
96.35 |
|
131
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
620,000 |
2013-02-28 |
0.02 |
96.36 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
609,000 |
2013-02-07 |
0.02 |
96.38 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
587,000 |
2013-03-26 |
0.02 |
96.40 |
|
134
|
B01646 |
TAI NING STOCK CO LTD |
580,000 |
2012-03-01 |
0.02 |
96.42 |
|
135
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
550,000 |
2013-04-03 |
0.02 |
96.43 |
|
136
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
550,000 |
2013-04-18 |
0.02 |
96.45 |
|
137
|
B01780 |
TUNG SHUN SECURITIES LTD |
550,000 |
2013-02-14 |
0.02 |
96.46 |
|
138
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
540,000 |
2011-06-21 |
0.02 |
96.48 |
|
139
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
533,000 |
2013-05-13 |
0.02 |
96.49 |
|
140
|
B01212 |
HENYEP SECURITIES LTD |
530,000 |
2013-05-22 |
0.02 |
96.51 |
|
141
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
500,000 |
2012-03-08 |
0.01 |
96.52 |
|
142
|
B01157 |
PASAY STOCK AND SHARES LTD |
500,000 |
2011-11-02 |
0.01 |
96.54 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
500,000 |
2013-03-12 |
0.01 |
96.55 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500,000 |
2013-02-14 |
0.01 |
96.57 |
|
145
|
B01428 |
HIP HING SECURITIES LTD |
490,000 |
2013-01-28 |
0.01 |
96.58 |
|
146
|
B01469 |
KAISER SECURITIES LTD |
490,000 |
2013-05-27 |
0.01 |
96.59 |
|
147
|
B01684 |
WANG ON SECURITIES LTD |
460,000 |
2013-05-23 |
0.01 |
96.61 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
458,000 |
2013-04-30 |
0.01 |
96.62 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
455,000 |
2013-04-30 |
0.01 |
96.63 |
|
150
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
445,000 |
2011-03-28 |
0.01 |
96.65 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
440,000 |
2013-03-15 |
0.01 |
96.66 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
430,000 |
2013-05-23 |
0.01 |
96.67 |
|
153
|
B01765 |
PROMISING SECURITIES CO LTD |
420,000 |
2013-02-26 |
0.01 |
96.68 |
|
154
|
B01662 |
BOKHARY SECURITIES LTD |
410,000 |
2013-02-20 |
0.01 |
96.70 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
410,000 |
2013-05-08 |
0.01 |
96.71 |
|
156
|
B01161 |
UBS SECURITIES HONG KONG LTD |
410,000 |
2013-05-09 |
0.01 |
96.72 |
|
157
|
C00018 |
HANG SENG BANK LTD |
407,386 |
2013-02-15 |
0.01 |
96.73 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
401,000 |
2013-02-07 |
0.01 |
96.74 |
|
159
|
B01522 |
CHUANGS & CO LTD |
400,000 |
2013-05-27 |
0.01 |
96.75 |
|
160
|
B01184 |
QUAM SECURITIES LTD |
400,000 |
2013-02-21 |
0.01 |
96.76 |
|
161
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
387,000 |
2013-01-11 |
0.01 |
96.78 |
|
162
|
B01290 |
SPS SECURITIES LTD |
381,000 |
2013-02-14 |
0.01 |
96.79 |
|
163
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
380,000 |
2012-03-12 |
0.01 |
96.80 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
380,000 |
2013-04-22 |
0.01 |
96.81 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
370,000 |
2013-05-20 |
0.01 |
96.82 |
|
166
|
B01483 |
BULLISH SECURITIES LTD |
350,000 |
2013-05-13 |
0.01 |
96.83 |
|
167
|
B01886 |
CNI SECURITIES GROUP LTD |
350,000 |
2013-05-22 |
0.01 |
96.84 |
|
168
|
B01674 |
HONGKONG BAY SECURITIES LTD |
330,000 |
2013-03-26 |
0.01 |
96.85 |
|
169
|
B01672 |
WORLDWIDE BROKERAGE LTD |
320,000 |
2013-03-01 |
0.01 |
96.86 |
|
170
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
314,000 |
2013-05-08 |
0.01 |
96.87 |
|
171
|
B01387 |
LUEN HING SECURITIES LTD |
300,000 |
2011-01-25 |
0.01 |
96.88 |
|
172
|
B01767 |
NEW GALA SECURITIES CO LTD |
300,000 |
2011-03-18 |
0.01 |
96.88 |
|
173
|
B01647 |
TRUTH SECURITIES LTD |
300,000 |
2013-02-14 |
0.01 |
96.89 |
|
174
|
B01741 |
SINOMAX SECURITIES LTD |
285,000 |
2013-05-23 |
0.01 |
96.90 |
|
175
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
270,000 |
2013-03-01 |
0.01 |
96.91 |
|
176
|
B01642 |
KMT SECURITIES LTD |
258,000 |
2012-11-02 |
0.01 |
96.92 |
|
177
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
254,000 |
2013-02-05 |
0.01 |
96.92 |
|
178
|
B01859 |
CLC SECURITIES LTD |
250,000 |
2013-05-27 |
0.01 |
96.93 |
|
179
|
B01722 |
CTW SECURITIES LTD |
250,000 |
2013-03-28 |
0.01 |
96.94 |
|
180
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250,000 |
2013-02-06 |
0.01 |
96.95 |
|
181
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
250,000 |
2013-02-15 |
0.01 |
96.95 |
|
182
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
250,000 |
2013-05-28 |
0.01 |
96.96 |
|
183
|
B01421 |
ONEPLATFORM SECURITIES LTD |
250,000 |
2013-02-28 |
0.01 |
96.97 |
|
184
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
250,000 |
2013-01-09 |
0.01 |
96.97 |
|
185
|
B01434 |
BEEVEST SECURITIES LTD |
240,000 |
2013-04-10 |
0.01 |
96.98 |
|
186
|
B01523 |
EVER-LONG SECURITIES CO LTD |
230,000 |
2011-04-20 |
0.01 |
96.99 |
|
187
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
220,000 |
2011-07-22 |
0.01 |
96.99 |
|
188
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,000 |
2013-02-20 |
0.01 |
97.00 |
|
189
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
208,000 |
2013-02-22 |
0.01 |
97.01 |
|
190
|
B01466 |
DAOKOU SECURITIES LTD |
200,000 |
2013-03-11 |
0.01 |
97.01 |
|
191
|
B01326 |
KING SUN SECURITIES LTD |
200,000 |
2013-03-21 |
0.01 |
97.02 |
|
192
|
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
2013-04-05 |
0.01 |
97.02 |
|
193
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
2010-12-28 |
0.01 |
97.03 |
|
194
|
B01957 |
PINESTONE SECURITIES LTD |
200,000 |
2013-01-04 |
0.01 |
97.03 |
|
195
|
B01383 |
RICH PLEASURE SECURITIES LTD |
200,000 |
2010-12-30 |
0.01 |
97.04 |
|
196
|
B01342 |
WAH THAI SECURITIES LTD |
200,000 |
2010-11-29 |
0.01 |
97.05 |
|
197
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
2013-03-21 |
0.01 |
97.05 |
|
198
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2012-04-03 |
0.01 |
97.06 |
|
199
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2013-02-27 |
0.01 |
97.06 |
|
200
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
193,000 |
2013-04-26 |
0.01 |
97.07 |
|
201
|
B01443 |
YING WAH SECURITIES CO LTD |
188,000 |
2013-02-21 |
0.01 |
97.07 |
|
202
|
B01698 |
LUEN SING SECURITIES LTD |
180,000 |
2013-05-08 |
0.01 |
97.08 |
|
203
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
180,000 |
2013-02-08 |
0.01 |
97.08 |
|
204
|
B01450 |
DL BROKERAGE LTD |
172,000 |
2013-02-14 |
0.00 |
97.09 |
|
205
|
B01350 |
S. W. WOO & CO LTD |
160,000 |
2010-12-06 |
0.00 |
97.09 |
|
206
|
B01853 |
CMBC SECURITIES CO LTD |
157,000 |
2013-05-09 |
0.00 |
97.10 |
|
207
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
155,000 |
2008-10-27 |
0.00 |
97.10 |
|
208
|
B01651 |
MING HON SECURITIES LTD |
152,000 |
2013-02-14 |
0.00 |
97.11 |
|
209
|
B01712 |
WAH SANG SECURITIES LTD |
152,000 |
2013-03-12 |
0.00 |
97.11 |
|
210
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
2011-05-03 |
0.00 |
97.12 |
|
211
|
B01410 |
WINGS SECURITIES (HK) LTD |
134,000 |
2013-04-09 |
0.00 |
97.12 |
|
212
|
B01362 |
JOSPA INVESTMENT CO LTD |
130,000 |
2011-03-24 |
0.00 |
97.12 |
|
213
|
B01769 |
ONE CHINA SECURITIES LTD |
126,484 |
2013-05-27 |
0.00 |
97.13 |
|
214
|
B01477 |
FT SECURITIES LTD |
126,477 |
2010-11-11 |
0.00 |
97.13 |
|
215
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
120,000 |
2012-02-15 |
0.00 |
97.13 |
|
216
|
B01725 |
GT CAPITAL LTD |
120,000 |
2011-04-08 |
0.00 |
97.14 |
|
217
|
B01678 |
GLS SECURITIES LTD |
103,000 |
2012-03-05 |
0.00 |
97.14 |
|
218
|
B01123 |
HING WONG SECURITIES LTD |
101,000 |
2013-01-07 |
0.00 |
97.14 |
|
219
|
B01415 |
TARZAN STOCK & SHARES LTD |
101,000 |
2013-02-19 |
0.00 |
97.15 |
|
220
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2013-02-22 |
0.00 |
97.15 |
|
221
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2013-02-07 |
0.00 |
97.15 |
|
222
|
B01729 |
GRIT SECURITIES LTD |
100,000 |
2011-01-03 |
0.00 |
97.15 |
|
223
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2010-11-29 |
0.00 |
97.16 |
|
224
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2013-01-28 |
0.00 |
97.16 |
|
225
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2013-01-23 |
0.00 |
97.16 |
|
226
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
100,000 |
2011-10-04 |
0.00 |
97.17 |
|
227
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2013-04-30 |
0.00 |
97.17 |
|
228
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2013-05-10 |
0.00 |
97.17 |
|
229
|
B01802 |
REDFORD SECURITIES LTD |
100,000 |
2011-08-31 |
0.00 |
97.17 |
|
230
|
B01708 |
ROSA SECURITIES LTD |
100,000 |
2013-03-22 |
0.00 |
97.18 |
|
231
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2013-02-19 |
0.00 |
97.18 |
|
232
|
B01796 |
SOO PEI SHAO & CO LTD |
100,000 |
2013-02-01 |
0.00 |
97.18 |
|
233
|
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
2013-02-07 |
0.00 |
97.19 |
|
234
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
80,000 |
2013-02-05 |
0.00 |
97.19 |
|
235
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,000 |
2013-02-25 |
0.00 |
97.19 |
|
236
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
76,994 |
2013-02-18 |
0.00 |
97.19 |
|
237
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2013-02-01 |
0.00 |
97.19 |
|
238
|
B01665 |
WINSOME STOCK CO LTD |
70,000 |
2013-03-21 |
0.00 |
97.20 |
|
239
|
B01661 |
HERMES SECURITIES LTD |
60,000 |
2012-11-09 |
0.00 |
97.20 |
|
240
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2013-04-17 |
0.00 |
97.20 |
|
241
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2013-02-19 |
0.00 |
97.20 |
|
242
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2011-08-31 |
0.00 |
97.20 |
|
243
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2013-01-31 |
0.00 |
97.20 |
|
244
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
2013-01-22 |
0.00 |
97.21 |
|
245
|
B01376 |
PUBLIC SECURITIES LTD |
41,000 |
2013-04-18 |
0.00 |
97.21 |
|
246
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2011-10-27 |
0.00 |
97.21 |
|
247
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2013-05-07 |
0.00 |
97.21 |
|
248
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2012-03-13 |
0.00 |
97.21 |
|
249
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2013-02-05 |
0.00 |
97.21 |
|
250
|
B01520 |
NORTH SEA SECURITIES LTD |
23,000 |
2013-02-04 |
0.00 |
97.21 |
|
251
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2011-01-07 |
0.00 |
97.21 |
|
252
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
2009-12-11 |
0.00 |
97.21 |
|
253
|
B01748 |
COL SECURITIES (HK) LTD |
20,000 |
2011-02-11 |
0.00 |
97.21 |
|
254
|
B01928 |
ENHANCED SECURITIES LTD |
20,000 |
2011-08-30 |
0.00 |
97.21 |
|
255
|
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
2013-02-14 |
0.00 |
97.21 |
|
256
|
B01440 |
HOU TAK SECURITIES LTD |
20,000 |
2009-07-20 |
0.00 |
97.21 |
|
257
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2011-10-04 |
0.00 |
97.22 |
|
258
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2013-05-08 |
0.00 |
97.22 |
|
259
|
B01772 |
TENSANT SECURITIES LTD |
20,000 |
2010-09-09 |
0.00 |
97.22 |
|
260
|
C00074 |
DEUTSCHE BANK AG |
14,000 |
2013-04-12 |
0.00 |
97.22 |
|
261
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
2009-06-04 |
0.00 |
97.22 |
|
262
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,000 |
2012-10-26 |
0.00 |
97.22 |
|
263
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
13,000 |
2012-02-02 |
0.00 |
97.22 |
|
264
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
11,000 |
2011-11-15 |
0.00 |
97.22 |
|
265
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2013-02-01 |
0.00 |
97.22 |
|
266
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2012-01-30 |
0.00 |
97.22 |
|
267
|
B01141 |
FE SECURITIES LTD |
10,000 |
2012-01-17 |
0.00 |
97.22 |
|
268
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2009-10-27 |
0.00 |
97.22 |
|
269
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,000 |
2013-05-21 |
0.00 |
97.22 |
|
270
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2011-11-02 |
0.00 |
97.22 |
|
271
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2012-02-28 |
0.00 |
97.22 |
|
272
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2010-12-17 |
0.00 |
97.22 |
|
273
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2011-12-16 |
0.00 |
97.22 |
|
274
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2007-06-26 |
0.00 |
97.22 |
| 274 |
|
Total named holdings |
3,388,831,084 |
|
97.22 |
|
| 24 |
|
Unnamed Investor Partipants |
6,424,000 |
|
0.18 |
|
| 298 |
|
Total in CCASS |
3,395,255,084 |
|
97.40 |
|
|
|
Securities not in CCASS |
90,475,439 |
|
2.60 |
|
|
|
Issued securities |
3,485,730,523 |
2013-04-30 |
100.00 |
|