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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
197,660,000 |
2013-05-28 |
19.58 |
19.58 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,969,743 |
2013-06-05 |
13.57 |
33.16 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,670,211 |
2013-06-05 |
6.31 |
39.46 |
|
4
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,190,000 |
2013-04-16 |
5.77 |
45.23 |
|
5
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,020,000 |
2013-05-23 |
3.97 |
49.19 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
35,804,580 |
2013-06-04 |
3.55 |
52.74 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
33,590,000 |
2013-05-28 |
3.33 |
56.07 |
|
8
|
B01119 |
CELESTIAL SECURITIES LTD |
22,391,010 |
2013-05-13 |
2.22 |
58.29 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
20,791,743 |
2013-05-31 |
2.06 |
60.35 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,472,262 |
2013-06-04 |
1.83 |
62.18 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,495,537 |
2013-05-28 |
1.63 |
63.81 |
|
12
|
B01610 |
KGI ASIA LTD |
15,732,586 |
2013-05-31 |
1.56 |
65.37 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,380,000 |
2013-06-04 |
1.42 |
66.80 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,845,000 |
2013-06-05 |
1.17 |
67.97 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,325,000 |
2013-06-03 |
1.12 |
69.09 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,102,500 |
2013-06-05 |
1.10 |
70.19 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,095,100 |
2013-06-05 |
1.10 |
71.29 |
|
18
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,950,000 |
2013-03-28 |
1.08 |
72.38 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,487,076 |
2013-05-28 |
1.04 |
73.42 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,765,000 |
2013-05-30 |
0.97 |
74.38 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,645,036 |
2013-05-31 |
0.96 |
75.34 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,962,500 |
2013-06-03 |
0.89 |
76.23 |
|
23
|
B01696 |
HANTEC SECURITIES CO LTD |
7,950,000 |
2013-06-04 |
0.79 |
77.01 |
|
24
|
B01434 |
BEEVEST SECURITIES LTD |
7,800,000 |
2013-05-13 |
0.77 |
77.79 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,726,071 |
2013-06-04 |
0.77 |
78.55 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,482,500 |
2013-05-27 |
0.74 |
79.29 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,968,014 |
2013-06-05 |
0.69 |
79.98 |
|
28
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,000,000 |
2013-01-08 |
0.59 |
80.58 |
|
29
|
B01416 |
VC BROKERAGE LTD |
5,623,413 |
2012-12-17 |
0.56 |
81.14 |
|
30
|
B01298 |
GET NICE SECURITIES LTD |
5,300,000 |
2013-06-03 |
0.53 |
81.66 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
5,125,000 |
2013-05-23 |
0.51 |
82.17 |
|
32
|
C00010 |
CITIBANK N.A. |
4,830,000 |
2013-05-29 |
0.48 |
82.65 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
4,602,267 |
2013-05-31 |
0.46 |
83.10 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,430,000 |
2013-06-03 |
0.44 |
83.54 |
|
35
|
B01818 |
I-ACCESS INVESTORS LTD |
4,174,239 |
2013-06-05 |
0.41 |
83.96 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,890,000 |
2013-06-04 |
0.39 |
84.34 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,574,503 |
2013-05-31 |
0.35 |
84.70 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,250,000 |
2013-03-20 |
0.32 |
85.02 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,027,500 |
2013-05-29 |
0.30 |
85.32 |
|
40
|
C00095 |
EFG BANK AG |
3,000,000 |
2011-03-23 |
0.30 |
85.61 |
|
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,970,275 |
2013-06-05 |
0.29 |
85.91 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,667,003 |
2013-06-04 |
0.26 |
86.17 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,393,014 |
2013-05-28 |
0.24 |
86.41 |
|
44
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,260,000 |
2013-06-04 |
0.22 |
86.63 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,984,007 |
2013-05-31 |
0.20 |
86.83 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,970,000 |
2013-05-31 |
0.20 |
87.03 |
|
47
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,740,000 |
2013-05-28 |
0.17 |
87.20 |
|
48
|
B01343 |
CELETIO INVESTMENTS LTD |
1,716,248 |
2013-03-25 |
0.17 |
87.37 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
1,700,000 |
2013-04-19 |
0.17 |
87.54 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,693,191 |
2013-05-31 |
0.17 |
87.70 |
|
51
|
B01680 |
SUCCESS SECURITIES LTD |
1,650,000 |
2013-01-08 |
0.16 |
87.87 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,537,838 |
2011-06-08 |
0.15 |
88.02 |
|
53
|
B01859 |
CLC SECURITIES LTD |
1,485,790 |
2013-05-31 |
0.15 |
88.17 |
|
54
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,442,003 |
2013-01-17 |
0.14 |
88.31 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,425,000 |
2013-06-03 |
0.14 |
88.45 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,398,060 |
2013-05-27 |
0.14 |
88.59 |
|
57
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,370,000 |
2013-05-28 |
0.14 |
88.73 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
1,305,000 |
2013-05-20 |
0.13 |
88.86 |
|
59
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,257,003 |
2013-05-30 |
0.12 |
88.98 |
|
60
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,255,000 |
2013-01-08 |
0.12 |
89.10 |
|
61
|
B01407 |
WIN WONG SECURITIES LTD |
1,100,998 |
2013-03-15 |
0.11 |
89.21 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,010,000 |
2013-02-21 |
0.10 |
89.31 |
|
63
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,010,000 |
2013-03-27 |
0.10 |
89.41 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,005,000 |
2013-03-19 |
0.10 |
89.51 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
1,000,000 |
2013-05-29 |
0.10 |
89.61 |
|
66
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000,000 |
2013-05-09 |
0.10 |
89.71 |
|
67
|
B01238 |
TAI YIP STOCK CO LTD |
1,000,000 |
2013-03-20 |
0.10 |
89.81 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
905,000 |
2013-06-05 |
0.09 |
89.90 |
|
69
|
B01550 |
HUAYU SECURITIES LTD |
900,000 |
2013-04-29 |
0.09 |
89.99 |
|
70
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
900,000 |
2012-11-16 |
0.09 |
90.08 |
|
71
|
B01765 |
PROMISING SECURITIES CO LTD |
880,000 |
2013-05-28 |
0.09 |
90.17 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
865,000 |
2013-06-05 |
0.09 |
90.25 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
850,000 |
2013-05-30 |
0.08 |
90.34 |
|
74
|
B01665 |
WINSOME STOCK CO LTD |
831,477 |
2013-01-03 |
0.08 |
90.42 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
770,000 |
2013-03-19 |
0.08 |
90.49 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
730,000 |
2013-05-28 |
0.07 |
90.57 |
|
77
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
730,000 |
2013-05-14 |
0.07 |
90.64 |
|
78
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
710,000 |
2013-03-14 |
0.07 |
90.71 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
706,968 |
2013-05-09 |
0.07 |
90.78 |
|
80
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
690,000 |
2013-05-27 |
0.07 |
90.85 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
647,500 |
2013-05-02 |
0.06 |
90.91 |
|
82
|
B01705 |
HENIK SECURITIES LTD |
642,500 |
2013-03-14 |
0.06 |
90.98 |
|
83
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
640,000 |
2013-06-04 |
0.06 |
91.04 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600,000 |
2013-05-21 |
0.06 |
91.10 |
|
85
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
570,000 |
2013-03-27 |
0.06 |
91.15 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
550,000 |
2013-05-27 |
0.05 |
91.21 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
525,000 |
2013-03-20 |
0.05 |
91.26 |
|
88
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
506,860 |
2012-06-19 |
0.05 |
91.31 |
|
89
|
B01520 |
NORTH SEA SECURITIES LTD |
500,000 |
2012-09-26 |
0.05 |
91.36 |
|
90
|
B01708 |
ROSA SECURITIES LTD |
500,000 |
2013-05-28 |
0.05 |
91.41 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
450,000 |
2013-06-04 |
0.04 |
91.46 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
440,505 |
2013-03-19 |
0.04 |
91.50 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
423,511 |
2013-05-27 |
0.04 |
91.54 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
402,500 |
2013-05-09 |
0.04 |
91.58 |
|
95
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400,000 |
2013-05-31 |
0.04 |
91.62 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
400,000 |
2013-03-20 |
0.04 |
91.66 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
360,000 |
2013-05-03 |
0.04 |
91.70 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
360,000 |
2013-04-08 |
0.04 |
91.73 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
354,783 |
2013-01-03 |
0.04 |
91.77 |
|
100
|
B01725 |
GT CAPITAL LTD |
350,000 |
2011-04-21 |
0.03 |
91.80 |
|
101
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
310,000 |
2013-05-29 |
0.03 |
91.83 |
|
102
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
310,000 |
2013-05-23 |
0.03 |
91.86 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
305,000 |
2013-04-11 |
0.03 |
91.89 |
|
104
|
B01886 |
CNI SECURITIES GROUP LTD |
300,000 |
2013-06-04 |
0.03 |
91.92 |
|
105
|
B01401 |
MEGABASE SECURITIES LTD |
300,000 |
2013-03-18 |
0.03 |
91.95 |
|
106
|
B01749 |
TANG KEE SECURITIES LTD |
300,000 |
2012-09-26 |
0.03 |
91.98 |
|
107
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300,000 |
2013-05-29 |
0.03 |
92.01 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
300,000 |
2012-12-03 |
0.03 |
92.04 |
|
109
|
B01450 |
DL BROKERAGE LTD |
295,000 |
2012-08-17 |
0.03 |
92.07 |
|
110
|
B01501 |
GOLDRIDE SECURITIES LTD |
295,000 |
2013-03-27 |
0.03 |
92.10 |
|
111
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
250,000 |
2013-04-05 |
0.02 |
92.12 |
|
112
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250,000 |
2013-02-19 |
0.02 |
92.15 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
245,000 |
2013-03-12 |
0.02 |
92.17 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
240,000 |
2013-04-02 |
0.02 |
92.20 |
|
115
|
B01280 |
WING FAT SECURITIES LTD |
227,500 |
2013-05-03 |
0.02 |
92.22 |
|
116
|
B01266 |
PRIME CDEX SECURITIES LTD |
210,000 |
2013-03-19 |
0.02 |
92.24 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
202,492 |
2013-03-19 |
0.02 |
92.26 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
201,855 |
2013-05-13 |
0.02 |
92.28 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2013-04-09 |
0.02 |
92.30 |
|
120
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
2012-06-19 |
0.02 |
92.32 |
|
121
|
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
2011-05-16 |
0.02 |
92.34 |
|
122
|
B01528 |
EAA SECURITIES LTD |
160,000 |
2010-09-30 |
0.02 |
92.36 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,000 |
2013-05-20 |
0.02 |
92.37 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
160,000 |
2013-05-30 |
0.02 |
92.39 |
|
125
|
B01776 |
AIF SECURITIES LTD |
150,000 |
2013-04-19 |
0.01 |
92.40 |
|
126
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
150,000 |
2013-06-03 |
0.01 |
92.42 |
|
127
|
B01150 |
MTF SECURITIES LTD |
150,000 |
2012-07-31 |
0.01 |
92.43 |
|
128
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
105,000 |
2011-03-23 |
0.01 |
92.44 |
|
129
|
B01631 |
PLANETREE SECURITIES LTD |
104,953 |
2012-09-03 |
0.01 |
92.45 |
|
130
|
B01650 |
KAM LUEN SECURITIES LTD |
101,250 |
2011-03-23 |
0.01 |
92.46 |
|
131
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,000 |
2013-04-30 |
0.01 |
92.47 |
|
132
|
B01141 |
FE SECURITIES LTD |
100,000 |
2009-06-17 |
0.01 |
92.48 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2013-03-28 |
0.01 |
92.49 |
|
134
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
2013-03-19 |
0.01 |
92.50 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2013-05-02 |
0.01 |
92.51 |
|
136
|
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
2010-01-08 |
0.01 |
92.52 |
|
137
|
B01632 |
WAI FAT SECURITIES LTD |
100,000 |
2013-03-20 |
0.01 |
92.53 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2013-04-22 |
0.01 |
92.54 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
2013-05-09 |
0.01 |
92.55 |
|
140
|
B01492 |
KAM WAH SECURITIES LTD |
90,000 |
2011-03-23 |
0.01 |
92.56 |
|
141
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
90,000 |
2013-05-28 |
0.01 |
92.57 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
2013-01-08 |
0.01 |
92.58 |
|
143
|
B01678 |
GLS SECURITIES LTD |
80,000 |
2010-12-07 |
0.01 |
92.59 |
|
144
|
B01751 |
IMAGI BROKERAGE LTD |
80,000 |
2011-07-26 |
0.01 |
92.59 |
|
145
|
B01290 |
SPS SECURITIES LTD |
80,000 |
2013-01-08 |
0.01 |
92.60 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
2013-03-28 |
0.01 |
92.61 |
|
147
|
B01921 |
GONG PING SECURITIES LTD |
70,000 |
2013-05-28 |
0.01 |
92.62 |
|
148
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
65,000 |
2012-09-07 |
0.01 |
92.62 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2011-04-21 |
0.01 |
92.63 |
|
150
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2013-01-17 |
0.01 |
92.64 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
55,000 |
2013-01-08 |
0.01 |
92.64 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2013-05-28 |
0.00 |
92.65 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2013-05-30 |
0.00 |
92.65 |
|
154
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2013-01-03 |
0.00 |
92.66 |
|
155
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
50,000 |
2013-01-17 |
0.00 |
92.66 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2013-04-17 |
0.00 |
92.67 |
|
157
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2013-05-10 |
0.00 |
92.67 |
|
158
|
B01607 |
RHB SECURITIES HONG KONG LTD |
45,022 |
2013-05-13 |
0.00 |
92.67 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
45,000 |
2011-05-17 |
0.00 |
92.68 |
|
160
|
B01209 |
MASON SECURITIES LTD |
45,000 |
2013-05-09 |
0.00 |
92.68 |
|
161
|
B01246 |
ROCTEC SECURITIES CO LTD |
45,000 |
2011-03-23 |
0.00 |
92.69 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2013-03-14 |
0.00 |
92.69 |
|
163
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2011-04-13 |
0.00 |
92.70 |
|
164
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2011-03-15 |
0.00 |
92.70 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,000 |
2013-05-16 |
0.00 |
92.70 |
|
166
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2013-05-20 |
0.00 |
92.71 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2013-01-14 |
0.00 |
92.71 |
|
168
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2013-05-28 |
0.00 |
92.71 |
|
169
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2013-03-06 |
0.00 |
92.72 |
|
170
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2012-03-21 |
0.00 |
92.72 |
|
171
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2013-05-28 |
0.00 |
92.72 |
|
172
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2013-05-03 |
0.00 |
92.72 |
|
173
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2013-03-18 |
0.00 |
92.73 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,472 |
2013-05-13 |
0.00 |
92.73 |
|
175
|
B01716 |
ORIENT SECURITIES LTD |
23,501 |
2013-05-03 |
0.00 |
92.73 |
|
176
|
B01326 |
KING SUN SECURITIES LTD |
22,500 |
2010-10-05 |
0.00 |
92.73 |
|
177
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
22,500 |
2011-09-26 |
0.00 |
92.74 |
|
178
|
B01443 |
YING WAH SECURITIES CO LTD |
22,500 |
2013-03-14 |
0.00 |
92.74 |
|
179
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2010-12-29 |
0.00 |
92.74 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2013-03-22 |
0.00 |
92.74 |
|
181
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
20,000 |
2009-03-03 |
0.00 |
92.74 |
|
182
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2010-10-18 |
0.00 |
92.75 |
|
183
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2013-03-21 |
0.00 |
92.75 |
|
184
|
C00093 |
BNP PARIBAS |
10,000 |
2013-01-28 |
0.00 |
92.75 |
|
185
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2011-03-01 |
0.00 |
92.75 |
|
186
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2013-05-13 |
0.00 |
92.75 |
|
187
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,000 |
2013-05-29 |
0.00 |
92.75 |
|
188
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2012-09-27 |
0.00 |
92.75 |
|
189
|
B01691 |
GREATER CHINA SECURITIES LTD |
10,000 |
2013-05-28 |
0.00 |
92.75 |
|
190
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2013-02-25 |
0.00 |
92.75 |
|
191
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2012-12-20 |
0.00 |
92.76 |
|
192
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2012-08-07 |
0.00 |
92.76 |
|
193
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2012-12-21 |
0.00 |
92.76 |
|
194
|
B01709 |
RPS INVESTMENT LTD |
10,000 |
2011-03-01 |
0.00 |
92.76 |
|
195
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2013-03-14 |
0.00 |
92.76 |
|
196
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2011-09-27 |
0.00 |
92.76 |
|
197
|
C00018 |
HANG SENG BANK LTD |
8,003 |
2013-04-03 |
0.00 |
92.76 |
|
198
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2013-03-13 |
0.00 |
92.76 |
|
199
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
5,000 |
2009-03-03 |
0.00 |
92.76 |
|
200
|
B01121 |
SG SECURITIES (HK) LTD |
5,000 |
2011-03-23 |
0.00 |
92.76 |
|
201
|
B01740 |
WIN SECURITIES LTD |
5,000 |
2013-04-09 |
0.00 |
92.76 |
|
202
|
B01853 |
CMBC SECURITIES CO LTD |
3,256 |
2013-04-05 |
0.00 |
92.76 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2008-09-02 |
0.00 |
92.76 |
| 203 |
|
Total named holdings |
936,250,232 |
|
92.76 |
|
| 7 |
|
Unnamed Investor Partipants |
1,287,500 |
|
0.13 |
|
| 210 |
|
Total in CCASS |
937,537,732 |
|
92.89 |
|
|
|
Securities not in CCASS |
71,749,099 |
|
7.11 |
|
|
|
Issued securities |
1,009,286,831 |
2013-05-31 |
100.00 |
|