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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
230,192,533 |
2013-06-25 |
19.95 |
19.95 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
166,427,073 |
2013-06-25 |
14.42 |
34.37 |
|
3
|
C00010 |
CITIBANK N.A. |
104,144,208 |
2013-06-25 |
9.02 |
43.39 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
95,394,052 |
2013-06-25 |
8.27 |
51.66 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,893,600 |
2013-06-25 |
6.06 |
57.72 |
|
6
|
C00018 |
HANG SENG BANK LTD |
48,640,962 |
2013-06-25 |
4.22 |
61.93 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
27,399,364 |
2013-06-25 |
2.37 |
64.31 |
|
8
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
20,845,578 |
2013-06-25 |
1.81 |
66.11 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,186,904 |
2013-06-25 |
1.40 |
67.52 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
13,869,000 |
2013-06-25 |
1.20 |
68.72 |
|
11
|
C00093 |
BNP PARIBAS |
12,933,831 |
2013-06-25 |
1.12 |
69.84 |
|
12
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,924,184 |
2013-06-24 |
0.86 |
70.70 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,631,981 |
2013-06-25 |
0.83 |
71.53 |
|
14
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,619,623 |
2013-06-25 |
0.83 |
72.37 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,136,935 |
2013-06-25 |
0.79 |
73.16 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,671,066 |
2013-06-25 |
0.75 |
73.91 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,473,667 |
2013-06-25 |
0.73 |
74.64 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,337,113 |
2013-06-25 |
0.72 |
75.37 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,235,648 |
2013-06-25 |
0.71 |
76.08 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,207,756 |
2013-06-25 |
0.62 |
76.71 |
|
21
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,456,847 |
2013-06-24 |
0.56 |
77.27 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,068,971 |
2013-06-25 |
0.53 |
77.79 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,042,029 |
2013-06-25 |
0.52 |
78.31 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,024,829 |
2013-06-25 |
0.52 |
78.84 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
5,853,180 |
2013-06-25 |
0.51 |
79.34 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,333,431 |
2013-06-25 |
0.38 |
79.72 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
4,140,833 |
2013-06-25 |
0.36 |
80.08 |
|
28
|
C00097 |
ABN AMRO BANK N.V. |
3,861,011 |
2013-06-25 |
0.33 |
80.41 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,538,277 |
2013-06-25 |
0.31 |
80.72 |
|
30
|
C00026 |
CHONG HING BANK LTD |
3,353,365 |
2013-06-24 |
0.29 |
81.01 |
|
31
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,269,162 |
2013-06-25 |
0.28 |
81.29 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,199,774 |
2013-06-25 |
0.28 |
81.57 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,177,574 |
2013-06-25 |
0.28 |
81.85 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,053,754 |
2013-06-25 |
0.26 |
82.11 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,925,203 |
2013-06-25 |
0.25 |
82.36 |
|
36
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,776,845 |
2013-06-25 |
0.24 |
82.60 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,605,005 |
2013-06-25 |
0.23 |
82.83 |
|
38
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,403,508 |
2013-06-25 |
0.21 |
83.04 |
|
39
|
B01610 |
KGI ASIA LTD |
2,087,395 |
2013-06-25 |
0.18 |
83.22 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
2,044,671 |
2013-06-25 |
0.18 |
83.40 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,878,325 |
2013-06-25 |
0.16 |
83.56 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,867,905 |
2013-06-25 |
0.16 |
83.72 |
|
43
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,827,864 |
2013-06-25 |
0.16 |
83.88 |
|
44
|
C00091 |
BANK OF SINGAPORE LTD |
1,772,954 |
2013-06-25 |
0.15 |
84.03 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,706,646 |
2013-06-25 |
0.15 |
84.18 |
|
46
|
B01574 |
WADER SECURITIES CO LTD |
1,570,000 |
2010-03-11 |
0.14 |
84.32 |
|
47
|
B01267 |
WINFULL SECURITIES LTD |
1,569,539 |
2013-06-25 |
0.14 |
84.45 |
|
48
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,533,731 |
2013-06-25 |
0.13 |
84.59 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,499,369 |
2013-06-25 |
0.13 |
84.72 |
|
50
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,488,753 |
2008-10-27 |
0.13 |
84.85 |
|
51
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,440,508 |
2013-06-25 |
0.12 |
84.97 |
|
52
|
C00042 |
CMB WING LUNG BANK LTD |
1,316,312 |
2013-05-31 |
0.11 |
85.08 |
|
53
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,239,201 |
2013-06-25 |
0.11 |
85.19 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
1,162,022 |
2013-06-25 |
0.10 |
85.29 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,137,529 |
2013-06-25 |
0.10 |
85.39 |
|
56
|
B01209 |
MASON SECURITIES LTD |
1,083,456 |
2013-06-25 |
0.09 |
85.48 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,008,927 |
2013-06-25 |
0.09 |
85.57 |
|
58
|
B01121 |
SG SECURITIES (HK) LTD |
991,293 |
2013-06-25 |
0.09 |
85.66 |
|
59
|
B01511 |
TAT LEE SECURITIES CO LTD |
984,178 |
2013-06-25 |
0.09 |
85.74 |
|
60
|
C00012 |
DAH SING BANK LTD |
974,458 |
2013-06-25 |
0.08 |
85.83 |
|
61
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
971,492 |
2013-06-25 |
0.08 |
85.91 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
945,617 |
2013-06-25 |
0.08 |
85.99 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
844,550 |
2013-06-25 |
0.07 |
86.07 |
|
64
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
841,190 |
2013-06-25 |
0.07 |
86.14 |
|
65
|
B01712 |
WAH SANG SECURITIES LTD |
775,900 |
2013-05-23 |
0.07 |
86.21 |
|
66
|
B01438 |
KINGSTON SECURITIES LTD |
759,621 |
2013-06-25 |
0.07 |
86.27 |
|
67
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
748,942 |
2013-06-25 |
0.06 |
86.34 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
744,000 |
2013-05-24 |
0.06 |
86.40 |
|
69
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
735,015 |
2013-06-25 |
0.06 |
86.47 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
723,319 |
2013-06-25 |
0.06 |
86.53 |
|
71
|
B01175 |
F. R. ZIMMERN LTD |
722,800 |
2012-11-12 |
0.06 |
86.59 |
|
72
|
B01500 |
D.J. SECURITIES LTD |
673,000 |
2013-05-13 |
0.06 |
86.65 |
|
73
|
C00016 |
DBS BANK LTD |
666,929 |
2013-06-24 |
0.06 |
86.71 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
654,552 |
2013-06-24 |
0.06 |
86.76 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
653,950 |
2013-06-25 |
0.06 |
86.82 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
651,649 |
2013-06-25 |
0.06 |
86.88 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
651,389 |
2013-06-25 |
0.06 |
86.93 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
647,608 |
2013-06-25 |
0.06 |
86.99 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
643,545 |
2013-06-25 |
0.06 |
87.05 |
|
80
|
B01425 |
WELLFULL SECURITIES CO LTD |
631,557 |
2013-06-25 |
0.05 |
87.10 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
626,361 |
2013-06-25 |
0.05 |
87.15 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
621,783 |
2013-06-25 |
0.05 |
87.21 |
|
83
|
B01800 |
SUN CAPITAL SECURITIES LTD |
615,221 |
2013-05-31 |
0.05 |
87.26 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
613,476 |
2013-06-25 |
0.05 |
87.32 |
|
85
|
C00095 |
EFG BANK AG |
607,054 |
2013-06-21 |
0.05 |
87.37 |
|
86
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
602,222 |
2013-06-25 |
0.05 |
87.42 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
577,420 |
2013-06-25 |
0.05 |
87.47 |
|
88
|
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
538,308 |
2013-06-25 |
0.05 |
87.52 |
|
89
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
535,764 |
2013-06-25 |
0.05 |
87.56 |
|
90
|
B01375 |
AVEREST CAPITAL LTD |
489,800 |
2013-06-19 |
0.04 |
87.61 |
|
91
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
480,710 |
2013-06-25 |
0.04 |
87.65 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
468,049 |
2013-06-25 |
0.04 |
87.69 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
457,824 |
2013-06-25 |
0.04 |
87.73 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
443,392 |
2013-06-25 |
0.04 |
87.77 |
|
95
|
B01661 |
HERMES SECURITIES LTD |
442,346 |
2013-06-25 |
0.04 |
87.80 |
|
96
|
B01853 |
CMBC SECURITIES CO LTD |
429,820 |
2013-06-25 |
0.04 |
87.84 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
427,340 |
2013-06-25 |
0.04 |
87.88 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
397,201 |
2013-06-25 |
0.03 |
87.91 |
|
99
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
396,500 |
2013-06-25 |
0.03 |
87.95 |
|
100
|
B01166 |
KING FOOK SECURITIES CO LTD |
395,425 |
2013-06-25 |
0.03 |
87.98 |
|
101
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
393,247 |
2013-06-11 |
0.03 |
88.02 |
|
102
|
B01633 |
ENLIGHTEN SECURITIES LTD |
386,992 |
2013-06-25 |
0.03 |
88.05 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
385,160 |
2013-06-25 |
0.03 |
88.08 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
384,394 |
2013-06-25 |
0.03 |
88.12 |
|
105
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
379,219 |
2013-06-25 |
0.03 |
88.15 |
|
106
|
B01387 |
LUEN HING SECURITIES LTD |
376,656 |
2013-06-25 |
0.03 |
88.18 |
|
107
|
B01297 |
ONSHINE SECURITIES LTD |
368,005 |
2013-06-25 |
0.03 |
88.21 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
363,200 |
2013-06-25 |
0.03 |
88.24 |
|
109
|
B01818 |
I-ACCESS INVESTORS LTD |
356,930 |
2013-06-25 |
0.03 |
88.28 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
340,102 |
2013-06-25 |
0.03 |
88.31 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
329,311 |
2013-06-21 |
0.03 |
88.33 |
|
112
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
323,300 |
2013-06-25 |
0.03 |
88.36 |
|
113
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
321,125 |
2013-06-25 |
0.03 |
88.39 |
|
114
|
B01796 |
SOO PEI SHAO & CO LTD |
317,000 |
2013-06-25 |
0.03 |
88.42 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
299,500 |
2013-06-25 |
0.03 |
88.44 |
|
116
|
B01416 |
VC BROKERAGE LTD |
291,762 |
2013-06-25 |
0.03 |
88.47 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
282,767 |
2013-06-24 |
0.02 |
88.49 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
281,834 |
2013-06-25 |
0.02 |
88.52 |
|
119
|
B01376 |
PUBLIC SECURITIES LTD |
281,442 |
2013-06-24 |
0.02 |
88.54 |
|
120
|
B01702 |
BLACK MARBLE SECURITIES LTD |
279,600 |
2013-06-25 |
0.02 |
88.57 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
274,700 |
2013-06-25 |
0.02 |
88.59 |
|
122
|
B01751 |
IMAGI BROKERAGE LTD |
274,400 |
2013-06-25 |
0.02 |
88.61 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
273,700 |
2013-06-25 |
0.02 |
88.64 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
271,363 |
2013-06-25 |
0.02 |
88.66 |
|
125
|
B01767 |
NEW GALA SECURITIES CO LTD |
267,400 |
2013-06-24 |
0.02 |
88.68 |
|
126
|
B01740 |
WIN SECURITIES LTD |
265,956 |
2013-06-25 |
0.02 |
88.71 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
265,040 |
2013-06-25 |
0.02 |
88.73 |
|
128
|
C00057 |
UNITED OVERSEAS BANK LTD |
263,596 |
2013-06-24 |
0.02 |
88.75 |
|
129
|
B01665 |
WINSOME STOCK CO LTD |
262,800 |
2013-06-13 |
0.02 |
88.78 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
261,423 |
2013-06-25 |
0.02 |
88.80 |
|
131
|
B01671 |
AEVITAS SECURITIES LTD |
258,600 |
2013-06-24 |
0.02 |
88.82 |
|
132
|
B01246 |
ROCTEC SECURITIES CO LTD |
255,631 |
2013-06-25 |
0.02 |
88.84 |
|
133
|
B01320 |
LUEN FAT SECURITIES CO LTD |
254,067 |
2013-06-25 |
0.02 |
88.86 |
|
134
|
B01138 |
CLSA LTD |
253,528 |
2013-06-24 |
0.02 |
88.89 |
|
135
|
B01662 |
BOKHARY SECURITIES LTD |
241,800 |
2013-06-24 |
0.02 |
88.91 |
|
136
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
240,400 |
2013-06-25 |
0.02 |
88.93 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
237,727 |
2013-06-25 |
0.02 |
88.95 |
|
138
|
B01450 |
DL BROKERAGE LTD |
230,262 |
2013-06-25 |
0.02 |
88.97 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
227,795 |
2013-05-31 |
0.02 |
88.99 |
|
140
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
222,700 |
2013-06-17 |
0.02 |
89.01 |
|
141
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
222,109 |
2013-05-31 |
0.02 |
89.03 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
219,852 |
2013-06-25 |
0.02 |
89.05 |
|
143
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
217,012 |
2013-06-25 |
0.02 |
89.06 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
215,224 |
2013-06-25 |
0.02 |
89.08 |
|
145
|
B01698 |
LUEN SING SECURITIES LTD |
203,500 |
2013-06-25 |
0.02 |
89.10 |
|
146
|
B01362 |
JOSPA INVESTMENT CO LTD |
202,857 |
2013-06-25 |
0.02 |
89.12 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
198,813 |
2013-06-25 |
0.02 |
89.14 |
|
148
|
B01569 |
TANG PING KONG LTD |
194,928 |
2013-06-25 |
0.02 |
89.15 |
|
149
|
B01434 |
BEEVEST SECURITIES LTD |
194,477 |
2013-06-25 |
0.02 |
89.17 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
192,677 |
2013-06-25 |
0.02 |
89.19 |
|
151
|
B01607 |
RHB SECURITIES HONG KONG LTD |
191,526 |
2013-06-21 |
0.02 |
89.20 |
|
152
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
190,600 |
2013-06-25 |
0.02 |
89.22 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
186,381 |
2013-06-25 |
0.02 |
89.24 |
|
154
|
B01280 |
WING FAT SECURITIES LTD |
186,310 |
2013-06-25 |
0.02 |
89.25 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
184,660 |
2013-06-25 |
0.02 |
89.27 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
184,342 |
2013-06-25 |
0.02 |
89.28 |
|
157
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
184,040 |
2013-06-25 |
0.02 |
89.30 |
|
158
|
B01576 |
SIU ON SECURITIES LTD |
182,513 |
2013-06-25 |
0.02 |
89.32 |
|
159
|
B01765 |
PROMISING SECURITIES CO LTD |
180,100 |
2013-06-25 |
0.02 |
89.33 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
180,050 |
2013-06-25 |
0.02 |
89.35 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
179,211 |
2013-06-25 |
0.02 |
89.36 |
|
162
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
177,663 |
2013-06-06 |
0.02 |
89.38 |
|
163
|
B01538 |
MORTON SECURITIES LTD |
177,200 |
2012-05-10 |
0.02 |
89.39 |
|
164
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
176,367 |
2013-06-25 |
0.02 |
89.41 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
174,996 |
2013-06-25 |
0.02 |
89.42 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
174,651 |
2013-06-25 |
0.02 |
89.44 |
|
167
|
B01520 |
NORTH SEA SECURITIES LTD |
173,937 |
2013-06-25 |
0.02 |
89.45 |
|
168
|
B01564 |
ABCI SECURITIES CO LTD |
172,934 |
2013-06-25 |
0.01 |
89.47 |
|
169
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
168,950 |
2013-06-25 |
0.01 |
89.48 |
|
170
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
167,800 |
2013-06-25 |
0.01 |
89.50 |
|
171
|
B01212 |
HENYEP SECURITIES LTD |
167,600 |
2013-06-24 |
0.01 |
89.51 |
|
172
|
B01843 |
TELECOM KING SECURITIES LTD |
166,572 |
2013-06-25 |
0.01 |
89.53 |
|
173
|
B01540 |
UPBEST SECURITIES CO LTD |
163,700 |
2013-06-14 |
0.01 |
89.54 |
|
174
|
B01415 |
TARZAN STOCK & SHARES LTD |
163,000 |
2013-06-25 |
0.01 |
89.56 |
|
175
|
B01184 |
QUAM SECURITIES LTD |
161,651 |
2013-06-25 |
0.01 |
89.57 |
|
176
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
159,884 |
2013-06-25 |
0.01 |
89.58 |
|
177
|
C00102 |
MACQUARIE BANK LTD |
158,208 |
2013-06-25 |
0.01 |
89.60 |
|
178
|
B01492 |
KAM WAH SECURITIES LTD |
158,000 |
2013-06-13 |
0.01 |
89.61 |
|
179
|
B01700 |
REALINK FINANCIAL TRADE LTD |
156,549 |
2013-06-25 |
0.01 |
89.62 |
|
180
|
B01641 |
FULL WIN SECURITIES LTD |
152,200 |
2013-06-17 |
0.01 |
89.64 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
152,000 |
2013-06-24 |
0.01 |
89.65 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
151,261 |
2013-06-25 |
0.01 |
89.66 |
|
183
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150,716 |
2013-06-25 |
0.01 |
89.68 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
150,568 |
2013-06-25 |
0.01 |
89.69 |
|
185
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
149,328 |
2013-06-24 |
0.01 |
89.70 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
149,207 |
2013-06-25 |
0.01 |
89.72 |
|
187
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
149,022 |
2013-06-25 |
0.01 |
89.73 |
|
188
|
B01724 |
RAMON INVESTMENT CO LTD |
146,519 |
2013-06-25 |
0.01 |
89.74 |
|
189
|
B01550 |
HUAYU SECURITIES LTD |
144,628 |
2013-06-25 |
0.01 |
89.75 |
|
190
|
B01290 |
SPS SECURITIES LTD |
142,037 |
2013-06-25 |
0.01 |
89.77 |
|
191
|
B01790 |
YIELDFUL SECURITIES LTD |
139,400 |
2013-01-14 |
0.01 |
89.78 |
|
192
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
138,700 |
2013-06-25 |
0.01 |
89.79 |
|
193
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,177 |
2013-06-25 |
0.01 |
89.80 |
|
194
|
B01383 |
RICH PLEASURE SECURITIES LTD |
131,817 |
2013-06-18 |
0.01 |
89.81 |
|
195
|
B01522 |
CHUANGS & CO LTD |
129,800 |
2013-05-27 |
0.01 |
89.82 |
|
196
|
B01567 |
PRIME SECURITIES LTD |
127,101 |
2013-06-25 |
0.01 |
89.84 |
|
197
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
121,900 |
2013-06-20 |
0.01 |
89.85 |
|
198
|
B01833 |
CTBC ASIA LTD |
120,860 |
2013-06-18 |
0.01 |
89.86 |
|
199
|
B01343 |
CELETIO INVESTMENTS LTD |
118,585 |
2013-06-25 |
0.01 |
89.87 |
|
200
|
B01385 |
FAIRWIN BROKING LTD |
117,247 |
2013-06-25 |
0.01 |
89.88 |
|
201
|
B01780 |
TUNG SHUN SECURITIES LTD |
115,800 |
2013-06-25 |
0.01 |
89.89 |
|
202
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
115,486 |
2013-06-25 |
0.01 |
89.90 |
|
203
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
114,562 |
2013-06-21 |
0.01 |
89.91 |
|
204
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
111,859 |
2013-06-17 |
0.01 |
89.92 |
|
205
|
B01150 |
MTF SECURITIES LTD |
111,507 |
2013-06-25 |
0.01 |
89.93 |
|
206
|
B01749 |
TANG KEE SECURITIES LTD |
109,665 |
2013-06-25 |
0.01 |
89.94 |
|
207
|
B01752 |
HOI SANG SECURITIES LTD |
109,020 |
2013-06-07 |
0.01 |
89.95 |
|
208
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
108,622 |
2013-06-24 |
0.01 |
89.95 |
|
209
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
107,335 |
2013-06-14 |
0.01 |
89.96 |
|
210
|
B01606 |
EWARTON SECURITIES LTD |
106,930 |
2013-06-25 |
0.01 |
89.97 |
|
211
|
B01392 |
TAIFAIR SECURITIES LTD |
104,717 |
2013-06-17 |
0.01 |
89.98 |
|
212
|
B01722 |
CTW SECURITIES LTD |
103,500 |
2013-05-22 |
0.01 |
89.99 |
|
213
|
B01535 |
WING YEE SECURITIES CO LTD |
103,100 |
2013-06-24 |
0.01 |
90.00 |
|
214
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100,400 |
2013-06-18 |
0.01 |
90.01 |
|
215
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
100,165 |
2013-06-25 |
0.01 |
90.02 |
|
216
|
B01238 |
TAI YIP STOCK CO LTD |
99,725 |
2013-06-25 |
0.01 |
90.03 |
|
217
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
99,005 |
2013-06-25 |
0.01 |
90.03 |
|
218
|
B01472 |
SUN GROWTH SECURITIES LTD |
98,740 |
2013-06-25 |
0.01 |
90.04 |
|
219
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
98,424 |
2013-06-25 |
0.01 |
90.05 |
|
220
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
97,605 |
2013-06-05 |
0.01 |
90.06 |
|
221
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
97,512 |
2013-06-17 |
0.01 |
90.07 |
|
222
|
B01458 |
YICKO SECURITIES LTD |
95,600 |
2013-06-25 |
0.01 |
90.08 |
|
223
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
95,200 |
2013-06-17 |
0.01 |
90.09 |
|
224
|
B01585 |
SINO GRADE SECURITIES LTD |
94,300 |
2013-06-25 |
0.01 |
90.09 |
|
225
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
93,277 |
2013-06-25 |
0.01 |
90.10 |
|
226
|
B01460 |
BERICH BROKERAGE LTD |
91,731 |
2013-06-25 |
0.01 |
90.11 |
|
227
|
B01708 |
ROSA SECURITIES LTD |
90,340 |
2013-06-25 |
0.01 |
90.12 |
|
228
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
90,100 |
2013-06-25 |
0.01 |
90.13 |
|
229
|
B01647 |
TRUTH SECURITIES LTD |
88,600 |
2013-05-27 |
0.01 |
90.13 |
|
230
|
B01427 |
TSE'S SECURITIES LTD |
88,045 |
2013-06-25 |
0.01 |
90.14 |
|
231
|
B01173 |
RIFA SECURITIES LTD |
87,706 |
2013-06-25 |
0.01 |
90.15 |
|
232
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
87,000 |
2013-06-25 |
0.01 |
90.16 |
|
233
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
86,600 |
2013-06-25 |
0.01 |
90.16 |
|
234
|
B01462 |
MANGO FINANCIAL LTD |
86,600 |
2013-06-25 |
0.01 |
90.17 |
|
235
|
B01469 |
KAISER SECURITIES LTD |
84,581 |
2013-06-25 |
0.01 |
90.18 |
|
236
|
B01815 |
T & F EQUITIES LTD |
83,800 |
2013-06-25 |
0.01 |
90.19 |
|
237
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
83,123 |
2013-06-25 |
0.01 |
90.19 |
|
238
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
83,107 |
2013-06-24 |
0.01 |
90.20 |
|
239
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,239 |
2013-06-21 |
0.01 |
90.21 |
|
240
|
B01509 |
UNICORN SECURITIES CO LTD |
80,056 |
2013-06-25 |
0.01 |
90.21 |
|
241
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
80,000 |
2013-06-21 |
0.01 |
90.22 |
|
242
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
79,600 |
2013-04-26 |
0.01 |
90.23 |
|
243
|
B01839 |
RABO BROKERAGE HK LTD |
79,300 |
2013-06-25 |
0.01 |
90.23 |
|
244
|
B01551 |
YUE XIU SECURITIES CO LTD |
79,093 |
2013-06-13 |
0.01 |
90.24 |
|
245
|
B01421 |
ONEPLATFORM SECURITIES LTD |
78,400 |
2013-06-25 |
0.01 |
90.25 |
|
246
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
77,840 |
2013-06-19 |
0.01 |
90.25 |
|
247
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
77,100 |
2013-06-25 |
0.01 |
90.26 |
|
248
|
B01631 |
PLANETREE SECURITIES LTD |
75,600 |
2013-06-25 |
0.01 |
90.27 |
|
249
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
75,134 |
2013-06-25 |
0.01 |
90.27 |
|
250
|
B01577 |
YF SECURITIES CO LTD |
74,681 |
2013-06-10 |
0.01 |
90.28 |
|
251
|
B01407 |
WIN WONG SECURITIES LTD |
74,210 |
2013-06-25 |
0.01 |
90.29 |
|
252
|
B01709 |
RPS INVESTMENT LTD |
73,613 |
2013-06-25 |
0.01 |
90.29 |
|
253
|
B01782 |
SEAGA INTERNATIONAL LTD |
71,900 |
2013-03-28 |
0.01 |
90.30 |
|
254
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,700 |
2013-06-24 |
0.01 |
90.31 |
|
255
|
|
HARMONY ENTERPRISES LIMITED |
70,000 |
2012-11-21 |
0.01 |
90.31 |
|
256
|
B01528 |
EAA SECURITIES LTD |
69,907 |
2013-06-19 |
0.01 |
90.32 |
|
257
|
B01443 |
YING WAH SECURITIES CO LTD |
69,200 |
2013-06-25 |
0.01 |
90.32 |
|
258
|
B01632 |
WAI FAT SECURITIES LTD |
67,116 |
2013-05-31 |
0.01 |
90.33 |
|
259
|
B01566 |
K.K.M. SECURITIES LTD |
66,708 |
2013-05-31 |
0.01 |
90.34 |
|
260
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
66,600 |
2013-06-25 |
0.01 |
90.34 |
|
261
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
64,000 |
2013-06-25 |
0.01 |
90.35 |
|
262
|
B01679 |
TAI FUNG SECURITIES LTD |
63,900 |
2013-06-17 |
0.01 |
90.35 |
|
263
|
B01659 |
CHEER UNION SECURITIES LTD |
63,719 |
2013-06-25 |
0.01 |
90.36 |
|
264
|
B01831 |
NERICO BROTHERS LTD |
63,710 |
2013-06-17 |
0.01 |
90.36 |
|
265
|
B01341 |
TUNG TAI SECURITIES CO LTD |
63,116 |
2013-06-11 |
0.01 |
90.37 |
|
266
|
B01141 |
FE SECURITIES LTD |
62,950 |
2013-06-24 |
0.01 |
90.37 |
|
267
|
B01282 |
CHELSEA SECURITIES LTD |
62,800 |
2013-05-14 |
0.01 |
90.38 |
|
268
|
B01546 |
WO FUNG SECURITIES CO LTD |
62,000 |
2013-06-25 |
0.01 |
90.39 |
|
269
|
B01642 |
KMT SECURITIES LTD |
61,782 |
2013-06-17 |
0.01 |
90.39 |
|
270
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
61,000 |
2013-06-25 |
0.01 |
90.40 |
|
271
|
B01428 |
HIP HING SECURITIES LTD |
60,174 |
2013-06-19 |
0.01 |
90.40 |
|
272
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2013-06-17 |
0.01 |
90.41 |
|
273
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2013-06-25 |
0.01 |
90.41 |
|
274
|
B01401 |
MEGABASE SECURITIES LTD |
59,922 |
2013-06-25 |
0.01 |
90.42 |
|
275
|
B01769 |
ONE CHINA SECURITIES LTD |
59,398 |
2013-06-25 |
0.01 |
90.42 |
|
276
|
B01158 |
SOLID KING SECURITIES LTD |
59,012 |
2013-06-25 |
0.01 |
90.43 |
|
277
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
58,700 |
2013-06-06 |
0.01 |
90.43 |
|
278
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
57,416 |
2013-06-20 |
0.00 |
90.44 |
|
279
|
B01678 |
GLS SECURITIES LTD |
57,400 |
2013-06-21 |
0.00 |
90.44 |
|
280
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
56,728 |
2013-06-25 |
0.00 |
90.45 |
|
281
|
B01559 |
WISETRADE SECURITIES LTD |
56,625 |
2013-06-25 |
0.00 |
90.45 |
|
282
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
55,795 |
2013-06-25 |
0.00 |
90.46 |
|
283
|
B01523 |
EVER-LONG SECURITIES CO LTD |
55,661 |
2013-06-25 |
0.00 |
90.46 |
|
284
|
B01941 |
CENTALINE SECURITIES LTD |
55,657 |
2013-06-25 |
0.00 |
90.47 |
|
285
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
55,097 |
2013-06-25 |
0.00 |
90.47 |
|
286
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
55,086 |
2013-06-19 |
0.00 |
90.48 |
|
287
|
B01615 |
KAM FAI SECURITIES CO LTD |
53,700 |
2013-06-25 |
0.00 |
90.48 |
|
288
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,100 |
2013-06-25 |
0.00 |
90.48 |
|
289
|
B01326 |
KING SUN SECURITIES LTD |
50,017 |
2013-06-25 |
0.00 |
90.49 |
|
290
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
49,900 |
2013-06-14 |
0.00 |
90.49 |
|
291
|
B01328 |
BAN HIN SECURITIES CO LTD |
49,500 |
2013-06-25 |
0.00 |
90.50 |
|
292
|
B01466 |
DAOKOU SECURITIES LTD |
49,347 |
2013-05-28 |
0.00 |
90.50 |
|
293
|
B01457 |
MARS SECURITIES CO LTD |
48,981 |
2013-06-21 |
0.00 |
90.51 |
|
294
|
B01651 |
MING HON SECURITIES LTD |
48,600 |
2013-06-21 |
0.00 |
90.51 |
|
295
|
B01705 |
HENIK SECURITIES LTD |
46,400 |
2013-06-24 |
0.00 |
90.51 |
|
296
|
B01666 |
GLORY SUN SECURITIES LTD |
43,244 |
2013-06-18 |
0.00 |
90.52 |
|
297
|
B01729 |
GRIT SECURITIES LTD |
42,800 |
2013-06-20 |
0.00 |
90.52 |
|
298
|
|
YEUNG MIU YING |
42,000 |
2011-11-16 |
0.00 |
90.53 |
|
299
|
B01684 |
WANG ON SECURITIES LTD |
41,900 |
2013-06-25 |
0.00 |
90.53 |
|
300
|
B01645 |
SELINA & CO LTD |
41,400 |
2013-06-21 |
0.00 |
90.53 |
|
301
|
B01493 |
YARDLEY SECURITIES LTD |
40,600 |
2013-06-24 |
0.00 |
90.54 |
|
302
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,400 |
2013-05-13 |
0.00 |
90.54 |
|
303
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
39,852 |
2013-06-03 |
0.00 |
90.54 |
|
304
|
B01266 |
PRIME CDEX SECURITIES LTD |
39,843 |
2013-06-20 |
0.00 |
90.55 |
|
305
|
B01342 |
WAH THAI SECURITIES LTD |
39,600 |
2013-06-25 |
0.00 |
90.55 |
|
306
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
39,155 |
2013-06-14 |
0.00 |
90.55 |
|
307
|
B01783 |
FREDDY CO LTD |
38,923 |
2013-06-25 |
0.00 |
90.56 |
|
308
|
B01646 |
TAI NING STOCK CO LTD |
38,200 |
2013-06-13 |
0.00 |
90.56 |
|
309
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
37,373 |
2013-06-21 |
0.00 |
90.56 |
|
310
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
36,979 |
2013-05-31 |
0.00 |
90.57 |
|
311
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
35,300 |
2013-03-12 |
0.00 |
90.57 |
|
312
|
B01609 |
WILBY SECURITIES LTD |
35,200 |
2013-06-25 |
0.00 |
90.57 |
|
313
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
35,176 |
2013-06-11 |
0.00 |
90.58 |
|
314
|
B01801 |
KIN FUNG STOCK CO LTD |
34,957 |
2013-05-31 |
0.00 |
90.58 |
|
315
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
34,800 |
2013-06-25 |
0.00 |
90.58 |
|
316
|
B01768 |
WINTONE SECURITIES LTD |
33,256 |
2013-05-31 |
0.00 |
90.58 |
|
317
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,836 |
2013-06-18 |
0.00 |
90.59 |
|
318
|
B01776 |
AIF SECURITIES LTD |
32,415 |
2013-06-25 |
0.00 |
90.59 |
|
319
|
B01731 |
SHUN HENG SECURITIES LTD |
32,065 |
2013-06-18 |
0.00 |
90.59 |
|
320
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
31,827 |
2013-06-17 |
0.00 |
90.60 |
|
321
|
B01571 |
KARFORD SECURITIES LTD |
31,800 |
2013-06-24 |
0.00 |
90.60 |
|
322
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
30,824 |
2013-06-11 |
0.00 |
90.60 |
|
323
|
B01350 |
S. W. WOO & CO LTD |
30,800 |
2013-06-25 |
0.00 |
90.60 |
|
324
|
B01664 |
ROOFER SECURITIES LTD |
29,700 |
2013-06-07 |
0.00 |
90.61 |
|
325
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
29,500 |
2013-06-06 |
0.00 |
90.61 |
|
326
|
B01583 |
RESIDENTS SECURITIES LTD |
29,000 |
2012-12-17 |
0.00 |
90.61 |
|
327
|
B01296 |
MONTGOMERY SECURITIES LTD |
28,900 |
2013-05-27 |
0.00 |
90.61 |
|
328
|
B01260 |
LAMTEX SECURITIES LTD |
28,300 |
2013-06-21 |
0.00 |
90.62 |
|
329
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
27,000 |
2013-06-24 |
0.00 |
90.62 |
|
330
|
B01597 |
TIMES SECURITIES CO LTD |
26,902 |
2013-06-10 |
0.00 |
90.62 |
|
331
|
B01803 |
RICH BAY SECURITIES LTD |
26,600 |
2013-06-24 |
0.00 |
90.62 |
|
332
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
25,521 |
2013-06-21 |
0.00 |
90.63 |
|
333
|
B01756 |
CHINA SKY SECURITIES LTD |
24,500 |
2013-06-24 |
0.00 |
90.63 |
|
334
|
B01741 |
SINOMAX SECURITIES LTD |
24,500 |
2013-05-08 |
0.00 |
90.63 |
|
335
|
B01772 |
TENSANT SECURITIES LTD |
23,300 |
2013-05-31 |
0.00 |
90.63 |
|
336
|
B01758 |
CHINA RESERVE SECURITIES LTD |
23,000 |
2013-05-30 |
0.00 |
90.63 |
|
337
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
22,624 |
2013-05-27 |
0.00 |
90.64 |
|
338
|
|
SHIH WING CHING |
22,000 |
2013-05-28 |
0.00 |
90.64 |
|
339
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,900 |
2013-06-25 |
0.00 |
90.64 |
|
340
|
B01374 |
PO LEE SECURITIES LTD |
20,700 |
2013-06-07 |
0.00 |
90.64 |
|
341
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,612 |
2013-05-31 |
0.00 |
90.64 |
|
342
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,224 |
2013-05-31 |
0.00 |
90.65 |
|
343
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,221 |
2013-06-20 |
0.00 |
90.65 |
|
344
|
B01922 |
SUN SECURITIES LTD |
19,097 |
2013-06-25 |
0.00 |
90.65 |
|
345
|
B01917 |
CHINA TIMES SECURITIES LTD |
19,000 |
2013-06-25 |
0.00 |
90.65 |
|
346
|
|
LAI CHUN MING |
18,505 |
2013-05-31 |
0.00 |
90.65 |
|
347
|
B01625 |
METRO CAPITAL SECURITIES LTD |
18,000 |
2013-06-25 |
0.00 |
90.65 |
|
348
|
B01728 |
AJ SECURITIES LTD |
17,423 |
2013-05-31 |
0.00 |
90.65 |
|
349
|
B01329 |
BLOOMYEARS LTD |
17,400 |
2013-06-24 |
0.00 |
90.66 |
|
350
|
B01440 |
HOU TAK SECURITIES LTD |
16,900 |
2013-06-18 |
0.00 |
90.66 |
|
351
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
16,900 |
2013-06-05 |
0.00 |
90.66 |
|
352
|
B01868 |
JIMEI SECURITIES LTD |
16,377 |
2013-06-25 |
0.00 |
90.66 |
|
353
|
B01650 |
KAM LUEN SECURITIES LTD |
15,905 |
2013-06-24 |
0.00 |
90.66 |
|
354
|
B01547 |
KWOK HING SECURITIES LTD |
15,900 |
2013-06-25 |
0.00 |
90.66 |
|
355
|
B01827 |
IBTS ASIA (HK) LTD |
15,811 |
2013-06-17 |
0.00 |
90.66 |
|
356
|
B01414 |
EVERHOT SECURITIES LTD |
15,718 |
2013-05-31 |
0.00 |
90.67 |
|
357
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
15,200 |
2013-06-25 |
0.00 |
90.67 |
|
358
|
B01604 |
WANHAI SECURITIES (HK) LTD |
15,132 |
2013-06-17 |
0.00 |
90.67 |
|
359
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
15,123 |
2013-05-31 |
0.00 |
90.67 |
|
360
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,000 |
2013-06-24 |
0.00 |
90.67 |
|
361
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
14,932 |
2013-05-31 |
0.00 |
90.67 |
|
362
|
B01608 |
OPEN SECURITIES LTD |
14,900 |
2013-06-25 |
0.00 |
90.67 |
|
363
|
B01417 |
CHEE TAK SECURITIES LTD |
14,700 |
2013-06-25 |
0.00 |
90.68 |
|
364
|
B01157 |
PASAY STOCK AND SHARES LTD |
14,600 |
2013-06-11 |
0.00 |
90.68 |
|
365
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,566 |
2013-05-31 |
0.00 |
90.68 |
|
366
|
B01592 |
PLATINUM BROKING CO LTD |
14,500 |
2013-03-13 |
0.00 |
90.68 |
|
367
|
B01636 |
BUSINESS SECURITIES LTD |
14,014 |
2013-06-21 |
0.00 |
90.68 |
|
368
|
B01786 |
KO KUN STOCK CO LTD |
13,900 |
2013-03-15 |
0.00 |
90.68 |
|
369
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,700 |
2013-06-25 |
0.00 |
90.68 |
|
370
|
|
SIU YUK LUNG |
13,500 |
2013-01-24 |
0.00 |
90.68 |
|
371
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,115 |
2013-06-11 |
0.00 |
90.69 |
|
372
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,700 |
2013-05-31 |
0.00 |
90.69 |
|
373
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
12,600 |
2013-06-20 |
0.00 |
90.69 |
|
374
|
B01558 |
GOLD FUND SECURITIES CO LTD |
12,224 |
2013-06-24 |
0.00 |
90.69 |
|
375
|
B01951 |
GENTING SECURITIES LTD |
12,192 |
2013-06-10 |
0.00 |
90.69 |
|
376
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2013-05-08 |
0.00 |
90.69 |
|
377
|
B01716 |
ORIENT SECURITIES LTD |
11,907 |
2013-06-24 |
0.00 |
90.69 |
|
378
|
B01410 |
WINGS SECURITIES (HK) LTD |
11,748 |
2013-06-17 |
0.00 |
90.69 |
|
379
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,311 |
2013-05-31 |
0.00 |
90.69 |
|
380
|
B01885 |
HAFOO SECURITIES LTD |
11,200 |
2013-05-13 |
0.00 |
90.69 |
|
381
|
|
PANG WING WO PAUL |
11,000 |
2011-08-26 |
0.00 |
90.70 |
|
382
|
B01797 |
SZEHOPE SECURITIES CO LTD |
11,000 |
2011-10-12 |
0.00 |
90.70 |
|
383
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,714 |
2013-06-19 |
0.00 |
90.70 |
|
384
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,300 |
2013-01-18 |
0.00 |
90.70 |
|
385
|
|
TONG WUN LING |
10,285 |
2013-05-31 |
0.00 |
90.70 |
|
386
|
|
LAW KAR CHUNG EDDIE |
10,000 |
2011-03-29 |
0.00 |
90.70 |
|
387
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
9,944 |
2013-05-31 |
0.00 |
90.70 |
|
388
|
B01732 |
WINTECH SECURITIES LTD |
9,328 |
2013-06-14 |
0.00 |
90.70 |
|
389
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,936 |
2013-05-31 |
0.00 |
90.70 |
|
390
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,907 |
2013-06-21 |
0.00 |
90.70 |
|
391
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
8,389 |
2013-05-31 |
0.00 |
90.70 |
|
392
|
B01802 |
REDFORD SECURITIES LTD |
8,128 |
2013-06-25 |
0.00 |
90.70 |
|
393
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2013-06-05 |
0.00 |
90.71 |
|
394
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,800 |
2013-06-24 |
0.00 |
90.71 |
|
395
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
7,700 |
2013-05-03 |
0.00 |
90.71 |
|
396
|
B01630 |
ANLI SECURITIES LTD |
7,447 |
2013-06-14 |
0.00 |
90.71 |
|
397
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
7,100 |
2013-06-21 |
0.00 |
90.71 |
|
398
|
B01292 |
ALPHA SECURITIES CO LTD |
6,800 |
2013-02-01 |
0.00 |
90.71 |
|
399
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
6,502 |
2013-05-09 |
0.00 |
90.71 |
|
400
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,500 |
2013-06-18 |
0.00 |
90.71 |
|
401
|
B01426 |
YEE FAT SECURITIES CO LTD |
6,300 |
2013-06-13 |
0.00 |
90.71 |
|
402
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,100 |
2013-05-15 |
0.00 |
90.71 |
|
403
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
5,800 |
2013-04-16 |
0.00 |
90.71 |
|
404
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
5,600 |
2013-06-25 |
0.00 |
90.71 |
|
405
|
B01672 |
WORLDWIDE BROKERAGE LTD |
5,200 |
2012-06-20 |
0.00 |
90.71 |
|
406
|
B01814 |
WELL LINK SECURITIES LTD |
5,106 |
2013-05-31 |
0.00 |
90.71 |
|
407
|
B01859 |
CLC SECURITIES LTD |
5,100 |
2013-04-26 |
0.00 |
90.71 |
|
408
|
B01648 |
STELLAR SECURITIES LTD |
4,962 |
2013-05-31 |
0.00 |
90.71 |
|
409
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,500 |
2013-06-17 |
0.00 |
90.71 |
|
410
|
B01080 |
VMS SECURITIES LTD |
4,200 |
2013-06-07 |
0.00 |
90.71 |
|
411
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,007 |
2013-03-28 |
0.00 |
90.71 |
|
412
|
B01748 |
COL SECURITIES (HK) LTD |
4,000 |
2013-05-28 |
0.00 |
90.71 |
|
413
|
B01924 |
LT SECURITIES LTD |
4,000 |
2013-06-24 |
0.00 |
90.72 |
|
414
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,821 |
2013-06-24 |
0.00 |
90.72 |
|
415
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,700 |
2013-06-11 |
0.00 |
90.72 |
|
416
|
B01582 |
THING ON SECURITIES LTD |
3,505 |
2013-06-17 |
0.00 |
90.72 |
|
417
|
|
YUEN WAI SHAN VALANCIA |
3,500 |
2012-09-03 |
0.00 |
90.72 |
|
418
|
|
RAGLESS JULIAN CHARLES MICHAEL |
3,200 |
2013-05-31 |
0.00 |
90.72 |
|
419
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,117 |
2013-06-25 |
0.00 |
90.72 |
|
420
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,100 |
2013-05-31 |
0.00 |
90.72 |
|
421
|
|
LEE CHI KWONG STEVE |
3,000 |
2012-09-18 |
0.00 |
90.72 |
|
422
|
|
NG SUI PING |
3,000 |
2012-02-17 |
0.00 |
90.72 |
|
423
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2013-06-07 |
0.00 |
90.72 |
|
424
|
B01531 |
LAU & CO LTD |
2,800 |
2013-04-16 |
0.00 |
90.72 |
|
425
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
2013-05-09 |
0.00 |
90.72 |
|
426
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,500 |
2012-11-09 |
0.00 |
90.72 |
|
427
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,500 |
2013-05-13 |
0.00 |
90.72 |
|
428
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,400 |
2013-06-25 |
0.00 |
90.72 |
|
429
|
|
WONG KIN MING |
2,377 |
2013-05-31 |
0.00 |
90.72 |
|
430
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
2,200 |
2013-06-21 |
0.00 |
90.72 |
|
431
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,105 |
2013-06-25 |
0.00 |
90.72 |
|
432
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,100 |
2013-03-21 |
0.00 |
90.72 |
|
433
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,100 |
2011-11-01 |
0.00 |
90.72 |
|
434
|
|
CHAN TING CHEUNG GARY |
2,000 |
2013-04-08 |
0.00 |
90.72 |
|
435
|
B01915 |
METAVERSE SECURITIES LTD |
1,800 |
2013-05-28 |
0.00 |
90.72 |
|
436
|
B01580 |
OSHIDORI SECURITIES LTD |
1,800 |
2013-03-20 |
0.00 |
90.72 |
|
437
|
B01755 |
T G SECURITIES LTD |
1,700 |
2011-11-01 |
0.00 |
90.72 |
|
438
|
B01725 |
GT CAPITAL LTD |
1,604 |
2013-05-31 |
0.00 |
90.72 |
|
439
|
|
CHEUNG YEE LAINE |
1,516 |
2013-05-31 |
0.00 |
90.72 |
|
440
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
1,500 |
2013-02-19 |
0.00 |
90.72 |
|
441
|
B01824 |
INSTINET PACIFIC LTD |
1,500 |
2013-06-24 |
0.00 |
90.72 |
|
442
|
B01477 |
FT SECURITIES LTD |
1,400 |
2013-05-29 |
0.00 |
90.72 |
|
443
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
1,300 |
2013-05-31 |
0.00 |
90.72 |
|
444
|
|
LAI CHIU WING |
1,230 |
2013-05-31 |
0.00 |
90.72 |
|
445
|
B01886 |
CNI SECURITIES GROUP LTD |
1,200 |
2013-05-22 |
0.00 |
90.72 |
|
446
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,200 |
2013-03-28 |
0.00 |
90.72 |
|
447
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,200 |
2013-06-17 |
0.00 |
90.72 |
|
448
|
B01926 |
BIG BAY SECURITIES (HK) LTD |
1,028 |
2013-06-21 |
0.00 |
90.72 |
|
449
|
B01640 |
BEIJING SECURITIES LTD |
1,000 |
2011-01-28 |
0.00 |
90.72 |
|
450
|
C00092 |
CTBC BANK CO LTD |
1,000 |
2013-06-13 |
0.00 |
90.72 |
|
451
|
B01928 |
ENHANCED SECURITIES LTD |
1,000 |
2012-10-26 |
0.00 |
90.72 |
|
452
|
B01530 |
FULLJET SECURITIES LTD |
1,000 |
2011-03-02 |
0.00 |
90.72 |
|
453
|
|
LAU YUK CHUN MARGARET |
1,000 |
2013-02-21 |
0.00 |
90.72 |
|
454
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
719 |
2013-05-31 |
0.00 |
90.72 |
|
455
|
B01677 |
ANUENUE SECURITIES LTD |
700 |
2013-03-06 |
0.00 |
90.72 |
|
456
|
B01821 |
GETTA SECURITIES LTD |
700 |
2013-06-25 |
0.00 |
90.72 |
|
457
|
B01437 |
SINO CAPITAL SECURITIES LTD |
700 |
2013-06-05 |
0.00 |
90.72 |
|
458
|
B01923 |
RUISEN PORT SECURITIES LTD |
600 |
2012-09-18 |
0.00 |
90.72 |
|
459
|
B01717 |
GOLDIN EQUITIES LTD |
500 |
2013-01-08 |
0.00 |
90.72 |
|
460
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
2011-08-11 |
0.00 |
90.72 |
|
461
|
B01920 |
TIANDA SECURITIES LTD |
500 |
2013-06-17 |
0.00 |
90.72 |
|
462
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
2013-06-03 |
0.00 |
90.72 |
|
463
|
|
FOK GRACE WAN MING |
430 |
2013-05-31 |
0.00 |
90.72 |
|
464
|
|
SEEN SIU LAM |
320 |
2013-05-31 |
0.00 |
90.72 |
|
465
|
|
HUNG WAI FONG |
300 |
2011-08-15 |
0.00 |
90.72 |
|
466
|
B01734 |
KCG SECURITIES ASIA LTD |
300 |
2012-11-09 |
0.00 |
90.72 |
|
467
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300 |
2013-06-18 |
0.00 |
90.72 |
|
468
|
B01899 |
SFGHK LTD |
300 |
2013-01-22 |
0.00 |
90.72 |
|
469
|
B01691 |
GREATER CHINA SECURITIES LTD |
224 |
2013-05-31 |
0.00 |
90.72 |
|
470
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
211 |
2013-05-31 |
0.00 |
90.72 |
|
471
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200 |
2013-04-15 |
0.00 |
90.72 |
|
472
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
109 |
2013-06-17 |
0.00 |
90.72 |
|
473
|
B01908 |
ASA SECURITIES LTD |
100 |
2013-04-12 |
0.00 |
90.72 |
|
474
|
B01921 |
GONG PING SECURITIES LTD |
100 |
2012-02-24 |
0.00 |
90.72 |
|
475
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80 |
2013-06-25 |
0.00 |
90.72 |
| 475 |
|
Total named holdings |
1,046,924,063 |
|
90.72 |
|
| 1,183 |
|
Unnamed Investor Partipants |
12,169,095 |
|
1.05 |
|
| 1,658 |
|
Total in CCASS |
1,059,093,158 |
|
91.78 |
|
|
|
Securities not in CCASS |
94,884,284 |
|
8.22 |
|
|
|
Issued securities |
1,153,977,442 |
2013-05-31 |
100.00 |
|