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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
484,125,512 |
2013-07-10 |
11.09 |
11.09 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
431,015,168 |
2013-07-10 |
9.87 |
20.96 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
324,303,023 |
2013-07-04 |
7.43 |
28.39 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
240,896,927 |
2013-07-10 |
5.52 |
33.91 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
223,398,094 |
2013-07-10 |
5.12 |
39.02 |
|
6
|
B01722 |
CTW SECURITIES LTD |
206,890,000 |
2013-07-04 |
4.74 |
43.76 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
177,000,000 |
2013-06-10 |
4.05 |
47.82 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
109,030,000 |
2013-05-30 |
2.50 |
50.31 |
|
9
|
C00010 |
CITIBANK N.A. |
82,718,059 |
2013-06-19 |
1.89 |
52.21 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
77,102,000 |
2013-06-13 |
1.77 |
53.97 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,748,167 |
2013-07-10 |
1.62 |
55.59 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
65,650,105 |
2013-07-10 |
1.50 |
57.10 |
|
13
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
57,768,000 |
2012-05-25 |
1.32 |
58.42 |
|
14
|
B01816 |
CHEONG LEE SECURITIES LTD |
55,210,000 |
2012-12-20 |
1.26 |
59.68 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,864,000 |
2013-06-24 |
1.07 |
60.76 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,114,000 |
2013-07-08 |
0.83 |
61.59 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,652,361 |
2013-07-09 |
0.52 |
62.10 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,208,361 |
2013-07-10 |
0.46 |
62.57 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,934,005 |
2013-06-10 |
0.43 |
63.00 |
|
20
|
B01665 |
WINSOME STOCK CO LTD |
18,700,000 |
2013-07-02 |
0.43 |
63.43 |
|
21
|
B01731 |
SHUN HENG SECURITIES LTD |
17,230,000 |
2013-07-02 |
0.39 |
63.82 |
|
22
|
C00095 |
EFG BANK AG |
14,759,817 |
2013-04-19 |
0.34 |
64.16 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
13,140,139 |
2013-07-05 |
0.30 |
64.46 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,996,531 |
2013-07-08 |
0.30 |
64.76 |
|
25
|
B01610 |
KGI ASIA LTD |
12,502,871 |
2013-07-09 |
0.29 |
65.05 |
|
26
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
11,450,000 |
2012-09-20 |
0.26 |
65.31 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,842,170 |
2013-07-09 |
0.25 |
65.56 |
|
28
|
B01119 |
CELESTIAL SECURITIES LTD |
10,738,000 |
2013-06-19 |
0.25 |
65.80 |
|
29
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,990,000 |
2013-06-07 |
0.23 |
66.03 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,919,444 |
2013-06-19 |
0.23 |
66.26 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,558,003 |
2013-07-10 |
0.22 |
66.48 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,092,961 |
2013-05-22 |
0.16 |
66.64 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,659,943 |
2013-07-03 |
0.15 |
66.79 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,453,610 |
2013-06-19 |
0.15 |
66.94 |
|
35
|
B01238 |
TAI YIP STOCK CO LTD |
6,400,000 |
2013-02-19 |
0.15 |
67.09 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
6,334,362 |
2013-07-09 |
0.15 |
67.23 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,125,706 |
2013-07-09 |
0.14 |
67.37 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,060,000 |
2013-07-05 |
0.14 |
67.51 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
5,538,642 |
2013-07-04 |
0.13 |
67.64 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,507,142 |
2013-03-06 |
0.13 |
67.76 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,480,000 |
2013-04-30 |
0.13 |
67.89 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,722,000 |
2013-06-06 |
0.11 |
68.00 |
|
43
|
B01343 |
CELETIO INVESTMENTS LTD |
4,041,444 |
2012-05-15 |
0.09 |
68.09 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,010,000 |
2013-07-05 |
0.09 |
68.18 |
|
45
|
B01434 |
BEEVEST SECURITIES LTD |
3,550,000 |
2012-01-10 |
0.08 |
68.26 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,994,081 |
2013-07-09 |
0.07 |
68.33 |
|
47
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,890,000 |
2013-07-02 |
0.07 |
68.40 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,873,683 |
2013-06-20 |
0.07 |
68.46 |
|
49
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,649,737 |
2013-07-10 |
0.06 |
68.53 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,320,361 |
2012-11-21 |
0.05 |
68.58 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,305,779 |
2013-02-26 |
0.05 |
68.63 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,230,000 |
2013-06-20 |
0.05 |
68.68 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
2,220,000 |
2013-06-19 |
0.05 |
68.73 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,174,000 |
2012-09-11 |
0.05 |
68.78 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
2,058,359 |
2013-06-25 |
0.05 |
68.83 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,040,000 |
2013-04-05 |
0.05 |
68.88 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,970,000 |
2013-07-02 |
0.05 |
68.92 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,787,804 |
2013-06-18 |
0.04 |
68.96 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,772,279 |
2013-04-08 |
0.04 |
69.00 |
|
60
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,680,000 |
2013-07-03 |
0.04 |
69.04 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,639,083 |
2013-06-04 |
0.04 |
69.08 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
1,571,804 |
2013-06-27 |
0.04 |
69.12 |
|
63
|
B01416 |
VC BROKERAGE LTD |
1,570,000 |
2013-01-31 |
0.04 |
69.15 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,550,000 |
2013-07-05 |
0.04 |
69.19 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
1,509,787 |
2013-06-25 |
0.03 |
69.22 |
|
66
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,490,000 |
2013-01-14 |
0.03 |
69.26 |
|
67
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,380,000 |
2012-10-11 |
0.03 |
69.29 |
|
68
|
B01831 |
NERICO BROTHERS LTD |
1,380,000 |
2013-07-05 |
0.03 |
69.32 |
|
69
|
B01740 |
WIN SECURITIES LTD |
1,375,783 |
2013-05-23 |
0.03 |
69.35 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,264,000 |
2013-02-27 |
0.03 |
69.38 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
1,250,000 |
2013-02-26 |
0.03 |
69.41 |
|
72
|
B01749 |
TANG KEE SECURITIES LTD |
1,234,359 |
2013-02-01 |
0.03 |
69.44 |
|
73
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,074,000 |
2013-02-21 |
0.02 |
69.46 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
1,060,000 |
2013-06-25 |
0.02 |
69.49 |
|
75
|
B01230 |
GAOYU SECURITIES LIMITED |
1,040,000 |
2013-07-10 |
0.02 |
69.51 |
|
76
|
C00091 |
BANK OF SINGAPORE LTD |
1,030,000 |
2013-03-18 |
0.02 |
69.53 |
|
77
|
B01636 |
BUSINESS SECURITIES LTD |
1,030,000 |
2013-01-08 |
0.02 |
69.56 |
|
78
|
B01601 |
CSC SECURITIES (HK) LTD |
1,028,000 |
2013-05-23 |
0.02 |
69.58 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000,000 |
2013-07-05 |
0.02 |
69.60 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
962,362 |
2013-05-22 |
0.02 |
69.62 |
|
81
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
900,000 |
2011-05-25 |
0.02 |
69.65 |
|
82
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
847,970 |
2013-07-03 |
0.02 |
69.66 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
830,000 |
2011-08-26 |
0.02 |
69.68 |
|
84
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
732,000 |
2013-07-03 |
0.02 |
69.70 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
730,000 |
2013-05-07 |
0.02 |
69.72 |
|
86
|
B01547 |
KWOK HING SECURITIES LTD |
700,000 |
2011-10-31 |
0.02 |
69.73 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
700,000 |
2013-04-08 |
0.02 |
69.75 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
690,000 |
2013-06-26 |
0.02 |
69.77 |
|
89
|
B01606 |
EWARTON SECURITIES LTD |
660,000 |
2013-06-07 |
0.02 |
69.78 |
|
90
|
B01290 |
SPS SECURITIES LTD |
660,000 |
2013-02-06 |
0.02 |
69.80 |
|
91
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
650,000 |
2012-04-11 |
0.01 |
69.81 |
|
92
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
630,000 |
2013-04-18 |
0.01 |
69.82 |
|
93
|
B01460 |
BERICH BROKERAGE LTD |
610,000 |
2012-03-26 |
0.01 |
69.84 |
|
94
|
B01659 |
CHEER UNION SECURITIES LTD |
600,000 |
2013-07-02 |
0.01 |
69.85 |
|
95
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
600,000 |
2013-01-25 |
0.01 |
69.87 |
|
96
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
570,000 |
2013-05-21 |
0.01 |
69.88 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
558,000 |
2013-06-19 |
0.01 |
69.89 |
|
98
|
B01818 |
I-ACCESS INVESTORS LTD |
554,000 |
2013-07-03 |
0.01 |
69.90 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
540,000 |
2013-05-08 |
0.01 |
69.92 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
540,000 |
2013-05-27 |
0.01 |
69.93 |
|
101
|
B01209 |
MASON SECURITIES LTD |
502,000 |
2012-02-29 |
0.01 |
69.94 |
|
102
|
B01341 |
TUNG TAI SECURITIES CO LTD |
490,000 |
2012-10-10 |
0.01 |
69.95 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
441,576 |
2013-02-20 |
0.01 |
69.96 |
|
104
|
B01633 |
ENLIGHTEN SECURITIES LTD |
440,000 |
2013-01-25 |
0.01 |
69.97 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
440,000 |
2013-06-11 |
0.01 |
69.98 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
430,000 |
2013-07-04 |
0.01 |
69.99 |
|
107
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
410,000 |
2013-01-18 |
0.01 |
70.00 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2013-06-25 |
0.01 |
70.01 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
400,000 |
2013-01-18 |
0.01 |
70.02 |
|
110
|
C00093 |
BNP PARIBAS |
380,000 |
2012-11-26 |
0.01 |
70.03 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
370,000 |
2013-02-07 |
0.01 |
70.04 |
|
112
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
340,000 |
2013-07-08 |
0.01 |
70.04 |
|
113
|
B01698 |
LUEN SING SECURITIES LTD |
312,000 |
2011-10-26 |
0.01 |
70.05 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
303,502 |
2013-07-09 |
0.01 |
70.06 |
|
115
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
300,000 |
2013-02-14 |
0.01 |
70.07 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
300,000 |
2011-08-12 |
0.01 |
70.07 |
|
117
|
B01150 |
MTF SECURITIES LTD |
300,000 |
2011-10-28 |
0.01 |
70.08 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
2012-09-19 |
0.01 |
70.09 |
|
119
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
300,000 |
2013-06-07 |
0.01 |
70.09 |
|
120
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
293,617 |
2013-07-04 |
0.01 |
70.10 |
|
121
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
270,000 |
2013-03-28 |
0.01 |
70.11 |
|
122
|
B01450 |
DL BROKERAGE LTD |
232,000 |
2013-01-21 |
0.01 |
70.11 |
|
123
|
B01885 |
HAFOO SECURITIES LTD |
230,000 |
2013-07-10 |
0.01 |
70.12 |
|
124
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
230,000 |
2013-06-17 |
0.01 |
70.12 |
|
125
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
220,000 |
2013-05-16 |
0.01 |
70.13 |
|
126
|
B01661 |
HERMES SECURITIES LTD |
219,222 |
2012-08-09 |
0.01 |
70.13 |
|
127
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
215,416 |
2012-04-05 |
0.00 |
70.14 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2013-01-28 |
0.00 |
70.14 |
|
129
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
2011-08-10 |
0.00 |
70.15 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
200,000 |
2013-02-07 |
0.00 |
70.15 |
|
131
|
B01684 |
WANG ON SECURITIES LTD |
200,000 |
2013-05-31 |
0.00 |
70.16 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2013-06-03 |
0.00 |
70.16 |
|
133
|
B01607 |
RHB SECURITIES HONG KONG LTD |
198,722 |
2013-02-06 |
0.00 |
70.16 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
180,000 |
2013-01-17 |
0.00 |
70.17 |
|
135
|
B01783 |
FREDDY CO LTD |
170,000 |
2012-04-03 |
0.00 |
70.17 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
168,000 |
2013-01-16 |
0.00 |
70.18 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
166,000 |
2013-06-17 |
0.00 |
70.18 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
154,175 |
2013-05-30 |
0.00 |
70.18 |
|
139
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
153,082 |
2012-12-17 |
0.00 |
70.19 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
150,000 |
2013-02-07 |
0.00 |
70.19 |
|
141
|
B01472 |
SUN GROWTH SECURITIES LTD |
150,000 |
2013-06-17 |
0.00 |
70.19 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
140,527 |
2013-02-22 |
0.00 |
70.20 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
2011-08-05 |
0.00 |
70.20 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
120,000 |
2013-07-09 |
0.00 |
70.20 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2012-03-30 |
0.00 |
70.21 |
|
146
|
B01374 |
PO LEE SECURITIES LTD |
110,000 |
2011-08-19 |
0.00 |
70.21 |
|
147
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
2013-05-07 |
0.00 |
70.21 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
106,737 |
2013-06-25 |
0.00 |
70.21 |
|
149
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2013-01-21 |
0.00 |
70.22 |
|
150
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
2013-01-15 |
0.00 |
70.22 |
|
151
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2013-01-24 |
0.00 |
70.22 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2013-05-30 |
0.00 |
70.22 |
|
153
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2012-07-05 |
0.00 |
70.22 |
|
154
|
B01387 |
LUEN HING SECURITIES LTD |
100,000 |
2011-02-24 |
0.00 |
70.23 |
|
155
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2011-01-04 |
0.00 |
70.23 |
|
156
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2011-08-30 |
0.00 |
70.23 |
|
157
|
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
2013-06-05 |
0.00 |
70.23 |
|
158
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2012-08-17 |
0.00 |
70.24 |
|
159
|
B01645 |
SELINA & CO LTD |
100,000 |
2013-04-17 |
0.00 |
70.24 |
|
160
|
B01121 |
SG SECURITIES (HK) LTD |
100,000 |
2013-06-21 |
0.00 |
70.24 |
|
161
|
B01275 |
SANFULL SECURITIES LTD |
90,721 |
2013-06-20 |
0.00 |
70.24 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
84,359 |
2013-01-11 |
0.00 |
70.24 |
|
163
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
80,000 |
2013-03-14 |
0.00 |
70.25 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2013-01-14 |
0.00 |
70.25 |
|
165
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
2013-06-17 |
0.00 |
70.25 |
|
166
|
B01320 |
LUEN FAT SECURITIES CO LTD |
74,359 |
2013-02-20 |
0.00 |
70.25 |
|
167
|
B01853 |
CMBC SECURITIES CO LTD |
68,822 |
2013-07-08 |
0.00 |
70.25 |
|
168
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,000 |
2013-06-11 |
0.00 |
70.25 |
|
169
|
C00018 |
HANG SENG BANK LTD |
60,732 |
2013-04-11 |
0.00 |
70.26 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2012-02-20 |
0.00 |
70.26 |
|
171
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2013-03-12 |
0.00 |
70.26 |
|
172
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2013-01-21 |
0.00 |
70.26 |
|
173
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2013-01-31 |
0.00 |
70.26 |
|
174
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2013-01-24 |
0.00 |
70.26 |
|
175
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2011-08-19 |
0.00 |
70.26 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2012-10-16 |
0.00 |
70.26 |
|
177
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2013-01-25 |
0.00 |
70.27 |
|
178
|
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
2013-05-13 |
0.00 |
70.27 |
|
179
|
B01780 |
TUNG SHUN SECURITIES LTD |
40,000 |
2012-05-22 |
0.00 |
70.27 |
|
180
|
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
2011-09-19 |
0.00 |
70.27 |
|
181
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,359 |
2011-04-21 |
0.00 |
70.27 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,020 |
2012-12-20 |
0.00 |
70.27 |
|
183
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2011-08-08 |
0.00 |
70.27 |
|
184
|
B01492 |
KAM WAH SECURITIES LTD |
30,000 |
2011-12-15 |
0.00 |
70.27 |
|
185
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2013-01-10 |
0.00 |
70.27 |
|
186
|
B01421 |
ONEPLATFORM SECURITIES LTD |
28,000 |
2013-02-08 |
0.00 |
70.27 |
|
187
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2011-08-16 |
0.00 |
70.27 |
|
188
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2013-01-11 |
0.00 |
70.27 |
|
189
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2011-10-28 |
0.00 |
70.27 |
|
190
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2011-06-01 |
0.00 |
70.27 |
|
191
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2013-06-05 |
0.00 |
70.27 |
|
192
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2011-07-12 |
0.00 |
70.28 |
|
193
|
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
2011-10-19 |
0.00 |
70.28 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2013-02-06 |
0.00 |
70.28 |
|
195
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
2010-10-06 |
0.00 |
70.28 |
|
196
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
10,000 |
2013-07-10 |
0.00 |
70.28 |
|
197
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2013-06-26 |
0.00 |
70.28 |
|
198
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2011-04-26 |
0.00 |
70.28 |
|
199
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
8,700 |
2013-04-29 |
0.00 |
70.28 |
|
200
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,741 |
2011-03-08 |
0.00 |
70.28 |
| 200 |
|
Total named holdings |
3,068,320,187 |
|
70.28 |
|
| 6 |
|
Unnamed Investor Partipants |
870,139 |
|
0.02 |
|
| 206 |
|
Total in CCASS |
3,069,190,326 |
|
70.30 |
|
|
|
Securities not in CCASS |
1,296,836,967 |
|
29.70 |
|
|
|
Issued securities |
4,366,027,293 |
2013-06-30 |
100.00 |
|