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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
446,691,996 |
2013-07-25 |
9.09 |
9.09 |
|
2
|
C00010 |
CITIBANK N.A. |
351,526,417 |
2013-07-25 |
7.15 |
16.24 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
191,077,000 |
2013-07-25 |
3.89 |
20.13 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
183,925,000 |
2013-07-25 |
3.74 |
23.87 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
167,062,918 |
2013-07-25 |
3.40 |
27.27 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
163,783,516 |
2013-07-25 |
3.33 |
30.61 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
117,302,000 |
2013-07-17 |
2.39 |
32.99 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,747,000 |
2013-07-25 |
1.89 |
34.88 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,630,000 |
2013-07-17 |
1.03 |
35.91 |
|
10
|
B01610 |
KGI ASIA LTD |
29,923,000 |
2013-07-25 |
0.61 |
36.52 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,857,946 |
2013-07-25 |
0.51 |
37.03 |
|
12
|
B01470 |
HUNG SING SECURITIES LTD |
23,085,000 |
2013-07-22 |
0.47 |
37.50 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,802,455 |
2013-07-25 |
0.46 |
37.96 |
|
14
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
22,151,001 |
2013-07-25 |
0.45 |
38.41 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,086,000 |
2013-07-25 |
0.39 |
38.80 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,475,555 |
2013-07-25 |
0.34 |
39.13 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,253,000 |
2013-07-25 |
0.33 |
39.46 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
15,545,000 |
2013-07-25 |
0.32 |
39.78 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,530,000 |
2013-07-25 |
0.30 |
40.08 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
13,478,871 |
2013-07-25 |
0.27 |
40.35 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,296,000 |
2013-07-23 |
0.25 |
40.60 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,763,000 |
2013-07-25 |
0.22 |
40.82 |
|
23
|
C00091 |
BANK OF SINGAPORE LTD |
9,500,800 |
2013-07-12 |
0.19 |
41.01 |
|
24
|
C00026 |
CHONG HING BANK LTD |
8,000,000 |
2013-06-25 |
0.16 |
41.18 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,230,000 |
2013-07-25 |
0.15 |
41.32 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,229,000 |
2013-07-25 |
0.15 |
41.47 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,884,000 |
2013-07-15 |
0.14 |
41.61 |
|
28
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,600,000 |
2013-07-25 |
0.13 |
41.74 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,199,000 |
2013-07-25 |
0.13 |
41.87 |
|
30
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,539,000 |
2013-06-25 |
0.11 |
41.98 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
5,416,000 |
2013-07-25 |
0.11 |
42.09 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,271,000 |
2013-07-25 |
0.11 |
42.20 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,228,000 |
2013-07-25 |
0.11 |
42.31 |
|
34
|
C00016 |
DBS BANK LTD |
4,500,000 |
2013-05-13 |
0.09 |
42.40 |
|
35
|
C00018 |
HANG SENG BANK LTD |
4,482,000 |
2013-06-13 |
0.09 |
42.49 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,401,000 |
2013-07-25 |
0.09 |
42.58 |
|
37
|
C00097 |
ABN AMRO BANK N.V. |
4,285,500 |
2013-07-24 |
0.09 |
42.67 |
|
38
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,900,000 |
2013-07-25 |
0.08 |
42.75 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,764,000 |
2013-07-24 |
0.08 |
42.82 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
3,669,000 |
2013-07-25 |
0.07 |
42.90 |
|
41
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,400,000 |
2013-07-11 |
0.07 |
42.97 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,308,000 |
2013-07-25 |
0.07 |
43.03 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,099,000 |
2013-07-25 |
0.06 |
43.10 |
|
44
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,096,000 |
2013-07-25 |
0.06 |
43.16 |
|
45
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,917,000 |
2013-07-25 |
0.06 |
43.22 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,853,000 |
2013-07-25 |
0.06 |
43.28 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,752,000 |
2013-07-25 |
0.06 |
43.33 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,352,000 |
2013-07-25 |
0.05 |
43.38 |
|
49
|
B01640 |
BEIJING SECURITIES LTD |
2,344,000 |
2012-12-18 |
0.05 |
43.43 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,153,000 |
2013-07-22 |
0.04 |
43.47 |
|
51
|
C00093 |
BNP PARIBAS |
2,108,000 |
2013-07-15 |
0.04 |
43.52 |
|
52
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,054,000 |
2013-07-25 |
0.04 |
43.56 |
|
53
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,873,000 |
2013-07-25 |
0.04 |
43.60 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,769,000 |
2013-07-16 |
0.04 |
43.63 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,748,000 |
2013-07-25 |
0.04 |
43.67 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,582,000 |
2013-07-25 |
0.03 |
43.70 |
|
57
|
B01392 |
TAIFAIR SECURITIES LTD |
1,515,000 |
2011-05-30 |
0.03 |
43.73 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,488,000 |
2013-07-18 |
0.03 |
43.76 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,322,000 |
2013-06-11 |
0.03 |
43.79 |
|
60
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,275,000 |
2013-07-25 |
0.03 |
43.81 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,181,000 |
2013-07-25 |
0.02 |
43.84 |
|
62
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,165,000 |
2013-07-25 |
0.02 |
43.86 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,029,000 |
2013-07-25 |
0.02 |
43.88 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
1,014,000 |
2013-07-15 |
0.02 |
43.90 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,013,000 |
2013-07-05 |
0.02 |
43.92 |
|
66
|
B01679 |
TAI FUNG SECURITIES LTD |
1,010,000 |
2013-06-27 |
0.02 |
43.94 |
|
67
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
886,000 |
2013-06-21 |
0.02 |
43.96 |
|
68
|
B01383 |
RICH PLEASURE SECURITIES LTD |
870,000 |
2013-07-25 |
0.02 |
43.98 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
797,000 |
2013-07-22 |
0.02 |
44.00 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
793,000 |
2013-07-25 |
0.02 |
44.01 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
742,000 |
2013-07-16 |
0.02 |
44.03 |
|
72
|
B01818 |
I-ACCESS INVESTORS LTD |
691,000 |
2013-07-25 |
0.01 |
44.04 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
641,000 |
2013-07-19 |
0.01 |
44.05 |
|
74
|
B01414 |
EVERHOT SECURITIES LTD |
626,000 |
2013-07-15 |
0.01 |
44.07 |
|
75
|
B01765 |
PROMISING SECURITIES CO LTD |
599,000 |
2013-03-05 |
0.01 |
44.08 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
592,000 |
2013-07-23 |
0.01 |
44.09 |
|
77
|
B01853 |
CMBC SECURITIES CO LTD |
564,270 |
2013-07-03 |
0.01 |
44.10 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
538,000 |
2013-07-15 |
0.01 |
44.11 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
461,000 |
2013-07-22 |
0.01 |
44.12 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
445,000 |
2013-07-25 |
0.01 |
44.13 |
|
81
|
B01161 |
UBS SECURITIES HONG KONG LTD |
442,000 |
2013-07-25 |
0.01 |
44.14 |
|
82
|
B01209 |
MASON SECURITIES LTD |
412,000 |
2013-07-25 |
0.01 |
44.15 |
|
83
|
B01509 |
UNICORN SECURITIES CO LTD |
404,000 |
2013-07-25 |
0.01 |
44.16 |
|
84
|
|
SHIH WING CHING |
400,000 |
2013-05-28 |
0.01 |
44.17 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
387,000 |
2013-07-25 |
0.01 |
44.17 |
|
86
|
B01460 |
BERICH BROKERAGE LTD |
380,000 |
2013-07-25 |
0.01 |
44.18 |
|
87
|
B01740 |
WIN SECURITIES LTD |
351,000 |
2013-07-24 |
0.01 |
44.19 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
333,000 |
2013-07-25 |
0.01 |
44.20 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
321,000 |
2013-07-24 |
0.01 |
44.20 |
|
90
|
B01296 |
MONTGOMERY SECURITIES LTD |
310,000 |
2013-07-23 |
0.01 |
44.21 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
308,000 |
2013-07-24 |
0.01 |
44.21 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
307,000 |
2013-07-15 |
0.01 |
44.22 |
|
93
|
C00095 |
EFG BANK AG |
300,000 |
2013-06-05 |
0.01 |
44.23 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
284,000 |
2013-07-25 |
0.01 |
44.23 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
276,000 |
2013-06-27 |
0.01 |
44.24 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
244,000 |
2013-07-25 |
0.00 |
44.24 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
233,000 |
2013-07-22 |
0.00 |
44.25 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
226,000 |
2013-07-15 |
0.00 |
44.25 |
|
99
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
223,000 |
2013-07-25 |
0.00 |
44.26 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
218,000 |
2013-07-24 |
0.00 |
44.26 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
210,000 |
2013-07-25 |
0.00 |
44.27 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
202,000 |
2013-07-25 |
0.00 |
44.27 |
|
103
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
200,000 |
2013-05-30 |
0.00 |
44.27 |
|
104
|
B01607 |
RHB SECURITIES HONG KONG LTD |
200,000 |
2013-07-12 |
0.00 |
44.28 |
|
105
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
195,000 |
2013-07-08 |
0.00 |
44.28 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
194,000 |
2013-07-17 |
0.00 |
44.29 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
185,000 |
2013-07-24 |
0.00 |
44.29 |
|
108
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
160,000 |
2013-07-25 |
0.00 |
44.29 |
|
109
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
160,000 |
2013-07-15 |
0.00 |
44.30 |
|
110
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
158,000 |
2013-01-30 |
0.00 |
44.30 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
152,000 |
2013-07-15 |
0.00 |
44.30 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
149,000 |
2013-01-16 |
0.00 |
44.31 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
141,000 |
2013-07-22 |
0.00 |
44.31 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
127,000 |
2013-07-12 |
0.00 |
44.31 |
|
115
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
120,000 |
2013-05-15 |
0.00 |
44.31 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
117,000 |
2013-07-24 |
0.00 |
44.32 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2013-07-24 |
0.00 |
44.32 |
|
118
|
B01922 |
SUN SECURITIES LTD |
110,000 |
2013-05-20 |
0.00 |
44.32 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
106,815 |
2013-06-19 |
0.00 |
44.32 |
|
120
|
B01472 |
SUN GROWTH SECURITIES LTD |
101,000 |
2013-01-25 |
0.00 |
44.32 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
94,000 |
2013-07-16 |
0.00 |
44.33 |
|
122
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
93,000 |
2013-07-18 |
0.00 |
44.33 |
|
123
|
B01625 |
METRO CAPITAL SECURITIES LTD |
91,000 |
2013-07-03 |
0.00 |
44.33 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,000 |
2013-06-07 |
0.00 |
44.33 |
|
125
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
88,000 |
2013-07-24 |
0.00 |
44.33 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
87,000 |
2013-06-24 |
0.00 |
44.34 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
85,000 |
2013-06-24 |
0.00 |
44.34 |
|
128
|
B01421 |
ONEPLATFORM SECURITIES LTD |
82,000 |
2013-07-16 |
0.00 |
44.34 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
81,000 |
2013-07-17 |
0.00 |
44.34 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
81,000 |
2013-07-12 |
0.00 |
44.34 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
80,666 |
2013-07-25 |
0.00 |
44.34 |
|
132
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80,000 |
2013-07-25 |
0.00 |
44.35 |
|
133
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
80,000 |
2013-05-24 |
0.00 |
44.35 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2013-06-17 |
0.00 |
44.35 |
|
135
|
B01462 |
MANGO FINANCIAL LTD |
75,000 |
2013-07-23 |
0.00 |
44.35 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
73,000 |
2013-04-02 |
0.00 |
44.35 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
71,000 |
2012-12-19 |
0.00 |
44.35 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
71,000 |
2013-07-25 |
0.00 |
44.35 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2013-05-03 |
0.00 |
44.36 |
|
140
|
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
2013-07-16 |
0.00 |
44.36 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
69,000 |
2013-07-25 |
0.00 |
44.36 |
|
142
|
B01646 |
TAI NING STOCK CO LTD |
67,000 |
2013-07-15 |
0.00 |
44.36 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,000 |
2013-04-02 |
0.00 |
44.36 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
62,000 |
2013-02-04 |
0.00 |
44.36 |
|
145
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2013-07-19 |
0.00 |
44.36 |
|
146
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2013-02-26 |
0.00 |
44.37 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2013-07-09 |
0.00 |
44.37 |
|
148
|
B01376 |
PUBLIC SECURITIES LTD |
59,000 |
2013-07-16 |
0.00 |
44.37 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
55,000 |
2013-07-12 |
0.00 |
44.37 |
|
150
|
B01780 |
TUNG SHUN SECURITIES LTD |
55,000 |
2013-07-12 |
0.00 |
44.37 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
53,000 |
2013-03-19 |
0.00 |
44.37 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
52,000 |
2013-05-08 |
0.00 |
44.37 |
|
153
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
51,000 |
2013-07-16 |
0.00 |
44.37 |
|
154
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
51,000 |
2013-04-03 |
0.00 |
44.37 |
|
155
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2013-04-23 |
0.00 |
44.38 |
|
156
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2013-06-17 |
0.00 |
44.38 |
|
157
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
2013-07-15 |
0.00 |
44.38 |
|
158
|
B01698 |
LUEN SING SECURITIES LTD |
47,000 |
2013-07-24 |
0.00 |
44.38 |
|
159
|
B01831 |
NERICO BROTHERS LTD |
47,000 |
2013-04-18 |
0.00 |
44.38 |
|
160
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
46,000 |
2013-07-11 |
0.00 |
44.38 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
45,000 |
2013-06-07 |
0.00 |
44.38 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,730 |
2013-07-22 |
0.00 |
44.38 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
42,000 |
2013-01-15 |
0.00 |
44.38 |
|
164
|
B01320 |
LUEN FAT SECURITIES CO LTD |
42,000 |
2013-04-19 |
0.00 |
44.38 |
|
165
|
B01141 |
FE SECURITIES LTD |
41,000 |
2013-06-25 |
0.00 |
44.38 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
41,000 |
2013-07-25 |
0.00 |
44.39 |
|
167
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
40,000 |
2013-07-16 |
0.00 |
44.39 |
|
168
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2013-07-25 |
0.00 |
44.39 |
|
169
|
B01428 |
HIP HING SECURITIES LTD |
40,000 |
2013-01-22 |
0.00 |
44.39 |
|
170
|
B01290 |
SPS SECURITIES LTD |
39,000 |
2013-07-11 |
0.00 |
44.39 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
38,000 |
2013-05-02 |
0.00 |
44.39 |
|
172
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,000 |
2013-05-31 |
0.00 |
44.39 |
|
173
|
B01732 |
WINTECH SECURITIES LTD |
32,000 |
2013-05-15 |
0.00 |
44.39 |
|
174
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
31,000 |
2013-03-15 |
0.00 |
44.39 |
|
175
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
2011-05-13 |
0.00 |
44.39 |
|
176
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30,000 |
2013-06-27 |
0.00 |
44.39 |
|
177
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
2013-07-16 |
0.00 |
44.39 |
|
178
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2013-07-03 |
0.00 |
44.39 |
|
179
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2013-07-17 |
0.00 |
44.39 |
|
180
|
B01597 |
TIMES SECURITIES CO LTD |
30,000 |
2013-05-23 |
0.00 |
44.39 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
29,000 |
2013-03-22 |
0.00 |
44.40 |
|
182
|
B01501 |
GOLDRIDE SECURITIES LTD |
28,000 |
2013-06-20 |
0.00 |
44.40 |
|
183
|
B01680 |
SUCCESS SECURITIES LTD |
27,000 |
2013-07-02 |
0.00 |
44.40 |
|
184
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
26,000 |
2013-06-25 |
0.00 |
44.40 |
|
185
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
2013-07-09 |
0.00 |
44.40 |
|
186
|
B01266 |
PRIME CDEX SECURITIES LTD |
26,000 |
2013-07-25 |
0.00 |
44.40 |
|
187
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
26,000 |
2013-07-25 |
0.00 |
44.40 |
|
188
|
B01684 |
WANG ON SECURITIES LTD |
25,000 |
2013-05-22 |
0.00 |
44.40 |
|
189
|
B01212 |
HENYEP SECURITIES LTD |
24,000 |
2013-04-23 |
0.00 |
44.40 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,000 |
2013-01-09 |
0.00 |
44.40 |
|
191
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,000 |
2013-07-24 |
0.00 |
44.40 |
|
192
|
B01443 |
YING WAH SECURITIES CO LTD |
23,000 |
2013-01-23 |
0.00 |
44.40 |
|
193
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2013-07-25 |
0.00 |
44.40 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
21,000 |
2013-06-24 |
0.00 |
44.40 |
|
195
|
B01776 |
AIF SECURITIES LTD |
20,000 |
2013-04-03 |
0.00 |
44.40 |
|
196
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2013-05-29 |
0.00 |
44.40 |
|
197
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2010-12-29 |
0.00 |
44.40 |
|
198
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2013-07-03 |
0.00 |
44.40 |
|
199
|
B01691 |
GREATER CHINA SECURITIES LTD |
20,000 |
2013-07-17 |
0.00 |
44.40 |
|
200
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2012-03-22 |
0.00 |
44.40 |
|
201
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2013-03-14 |
0.00 |
44.40 |
|
202
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2013-01-04 |
0.00 |
44.41 |
|
203
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2013-01-09 |
0.00 |
44.41 |
|
204
|
B01945 |
INTEGRITY SECURITIES LTD |
20,000 |
2013-07-04 |
0.00 |
44.41 |
|
205
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2012-11-28 |
0.00 |
44.41 |
|
206
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2013-05-23 |
0.00 |
44.41 |
|
207
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2013-06-28 |
0.00 |
44.41 |
|
208
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2013-05-27 |
0.00 |
44.41 |
|
209
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2013-06-06 |
0.00 |
44.41 |
|
210
|
B01213 |
MONEYMORE SECURITIES LTD |
19,000 |
2013-04-05 |
0.00 |
44.41 |
|
211
|
B01749 |
TANG KEE SECURITIES LTD |
19,000 |
2013-05-09 |
0.00 |
44.41 |
|
212
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2013-01-14 |
0.00 |
44.41 |
|
213
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
2013-07-24 |
0.00 |
44.41 |
|
214
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
18,000 |
2013-03-12 |
0.00 |
44.41 |
|
215
|
B01385 |
FAIRWIN BROKING LTD |
17,000 |
2013-07-19 |
0.00 |
44.41 |
|
216
|
B01230 |
GAOYU SECURITIES LIMITED |
17,000 |
2013-01-08 |
0.00 |
44.41 |
|
217
|
B01483 |
BULLISH SECURITIES LTD |
16,000 |
2013-01-04 |
0.00 |
44.41 |
|
218
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,000 |
2013-01-24 |
0.00 |
44.41 |
|
219
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2013-06-24 |
0.00 |
44.41 |
|
220
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
15,000 |
2013-02-07 |
0.00 |
44.41 |
|
221
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2013-07-05 |
0.00 |
44.41 |
|
222
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
15,000 |
2013-06-28 |
0.00 |
44.41 |
|
223
|
B01246 |
ROCTEC SECURITIES CO LTD |
15,000 |
2012-02-13 |
0.00 |
44.41 |
|
224
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
2012-09-10 |
0.00 |
44.41 |
|
225
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,000 |
2013-07-16 |
0.00 |
44.41 |
|
226
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2013-07-08 |
0.00 |
44.41 |
|
227
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
12,000 |
2013-06-13 |
0.00 |
44.41 |
|
228
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2013-07-18 |
0.00 |
44.41 |
|
229
|
B01645 |
SELINA & CO LTD |
12,000 |
2013-05-08 |
0.00 |
44.41 |
|
230
|
B01280 |
WING FAT SECURITIES LTD |
12,000 |
2013-03-15 |
0.00 |
44.41 |
|
231
|
B01340 |
LEHIN SECURITIES LTD |
11,500 |
2013-03-05 |
0.00 |
44.41 |
|
232
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
11,000 |
2013-07-16 |
0.00 |
44.42 |
|
233
|
B01547 |
KWOK HING SECURITIES LTD |
11,000 |
2013-06-07 |
0.00 |
44.42 |
|
234
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2011-07-12 |
0.00 |
44.42 |
|
235
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
11,000 |
2011-05-30 |
0.00 |
44.42 |
|
236
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2013-05-08 |
0.00 |
44.42 |
|
237
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2013-05-13 |
0.00 |
44.42 |
|
238
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2010-07-29 |
0.00 |
44.42 |
|
239
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2013-06-28 |
0.00 |
44.42 |
|
240
|
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
2013-07-16 |
0.00 |
44.42 |
|
241
|
B01924 |
LT SECURITIES LTD |
10,000 |
2013-07-17 |
0.00 |
44.42 |
|
242
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
2012-04-05 |
0.00 |
44.42 |
|
243
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2013-07-17 |
0.00 |
44.42 |
|
244
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2013-07-17 |
0.00 |
44.42 |
|
245
|
B01709 |
RPS INVESTMENT LTD |
10,000 |
2013-07-15 |
0.00 |
44.42 |
|
246
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2013-03-05 |
0.00 |
44.42 |
|
247
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2013-01-24 |
0.00 |
44.42 |
|
248
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2013-07-05 |
0.00 |
44.42 |
|
249
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2013-01-04 |
0.00 |
44.42 |
|
250
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2013-07-15 |
0.00 |
44.42 |
|
251
|
B01671 |
AEVITAS SECURITIES LTD |
9,000 |
2009-12-09 |
0.00 |
44.42 |
|
252
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
9,000 |
2012-11-30 |
0.00 |
44.42 |
|
253
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
9,000 |
2013-05-09 |
0.00 |
44.42 |
|
254
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2013-04-19 |
0.00 |
44.42 |
|
255
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2013-04-24 |
0.00 |
44.42 |
|
256
|
B01326 |
KING SUN SECURITIES LTD |
7,000 |
2012-10-24 |
0.00 |
44.42 |
|
257
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,000 |
2011-05-30 |
0.00 |
44.42 |
|
258
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
7,000 |
2013-01-25 |
0.00 |
44.42 |
|
259
|
B01582 |
THING ON SECURITIES LTD |
7,000 |
2011-06-20 |
0.00 |
44.42 |
|
260
|
B01647 |
TRUTH SECURITIES LTD |
7,000 |
2013-01-04 |
0.00 |
44.42 |
|
261
|
B01375 |
AVEREST CAPITAL LTD |
6,000 |
2013-02-04 |
0.00 |
44.42 |
|
262
|
B01362 |
JOSPA INVESTMENT CO LTD |
6,000 |
2013-07-11 |
0.00 |
44.42 |
|
263
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2013-03-08 |
0.00 |
44.42 |
|
264
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2013-05-24 |
0.00 |
44.42 |
|
265
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2012-12-12 |
0.00 |
44.42 |
|
266
|
B01783 |
FREDDY CO LTD |
4,000 |
2009-12-11 |
0.00 |
44.42 |
|
267
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2013-07-23 |
0.00 |
44.42 |
|
268
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2012-08-14 |
0.00 |
44.42 |
|
269
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
2013-06-04 |
0.00 |
44.42 |
|
270
|
B01702 |
BLACK MARBLE SECURITIES LTD |
3,000 |
2013-01-08 |
0.00 |
44.42 |
|
271
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2013-07-08 |
0.00 |
44.42 |
|
272
|
B01569 |
TANG PING KONG LTD |
3,000 |
2010-10-04 |
0.00 |
44.42 |
|
273
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2013-01-14 |
0.00 |
44.42 |
|
274
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2013-04-23 |
0.00 |
44.42 |
|
275
|
B01729 |
GRIT SECURITIES LTD |
2,000 |
2009-12-29 |
0.00 |
44.42 |
|
276
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2013-06-28 |
0.00 |
44.42 |
|
277
|
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
2013-07-22 |
0.00 |
44.42 |
|
278
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2013-02-15 |
0.00 |
44.42 |
|
279
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2009-12-09 |
0.00 |
44.42 |
|
280
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2013-03-20 |
0.00 |
44.42 |
|
281
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2011-06-28 |
0.00 |
44.42 |
|
282
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
2009-12-17 |
0.00 |
44.42 |
|
283
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2012-05-08 |
0.00 |
44.42 |
|
284
|
B01558 |
GOLD FUND SECURITIES CO LTD |
1,000 |
2013-05-20 |
0.00 |
44.42 |
|
285
|
B01440 |
HOU TAK SECURITIES LTD |
1,000 |
2013-03-04 |
0.00 |
44.42 |
|
286
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2011-07-20 |
0.00 |
44.42 |
|
287
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2013-05-03 |
0.00 |
44.42 |
|
288
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2013-06-27 |
0.00 |
44.42 |
|
289
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
333 |
2013-07-22 |
0.00 |
44.42 |
| 289 |
|
Total named holdings |
2,182,995,289 |
|
44.42 |
|
| 47 |
|
Unnamed Investor Partipants |
1,161,000 |
|
0.02 |
|
| 336 |
|
Total in CCASS |
2,184,156,289 |
|
44.45 |
|
|
|
Securities not in CCASS |
2,730,068,711 |
|
55.55 |
|
|
|
Issued securities |
4,914,225,000 |
2013-06-30 |
100.00 |
|