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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
639,406,934 |
2013-08-07 |
19.49 |
19.49 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
366,239,698 |
2013-08-07 |
11.17 |
30.66 |
|
3
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
247,650,739 |
2013-08-07 |
7.55 |
38.21 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
209,440,957 |
2013-08-07 |
6.39 |
44.60 |
|
5
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
171,010,000 |
2013-06-13 |
5.21 |
49.81 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
140,002,145 |
2013-08-07 |
4.27 |
54.08 |
|
7
|
C00010 |
CITIBANK N.A. |
139,461,482 |
2013-08-06 |
4.25 |
58.33 |
|
8
|
B01610 |
KGI ASIA LTD |
117,758,583 |
2013-08-07 |
3.59 |
61.92 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
112,388,000 |
2013-07-26 |
3.43 |
65.35 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
92,298,685 |
2013-08-07 |
2.81 |
68.16 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,082,568 |
2013-08-07 |
2.14 |
70.30 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
64,725,778 |
2013-08-07 |
1.97 |
72.27 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
60,979,498 |
2013-08-07 |
1.86 |
74.13 |
|
14
|
B01184 |
QUAM SECURITIES LTD |
42,549,303 |
2013-08-07 |
1.30 |
75.43 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,145,633 |
2013-08-07 |
1.13 |
76.56 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,240,402 |
2013-08-06 |
0.77 |
77.33 |
|
17
|
B01212 |
HENYEP SECURITIES LTD |
24,013,634 |
2013-08-06 |
0.73 |
78.06 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,699,252 |
2013-08-07 |
0.69 |
78.76 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
21,416,418 |
2013-08-06 |
0.65 |
79.41 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,591,213 |
2013-08-07 |
0.60 |
80.01 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,455,220 |
2013-08-07 |
0.59 |
80.60 |
|
22
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
18,000,000 |
2013-07-25 |
0.55 |
81.15 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,488,758 |
2013-08-06 |
0.53 |
81.68 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
17,310,854 |
2013-06-27 |
0.53 |
82.21 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,557,460 |
2013-07-24 |
0.47 |
82.68 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,018,769 |
2013-08-06 |
0.46 |
83.14 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,646,136 |
2013-08-06 |
0.45 |
83.59 |
|
28
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
13,945,060 |
2013-08-07 |
0.43 |
84.01 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,814,000 |
2013-08-07 |
0.42 |
84.43 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,795,740 |
2013-08-05 |
0.42 |
84.85 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,735,745 |
2013-08-07 |
0.39 |
85.24 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,550,000 |
2013-08-06 |
0.38 |
85.63 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,392,453 |
2013-08-07 |
0.38 |
86.00 |
|
34
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,654,296 |
2013-08-07 |
0.36 |
86.36 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,603,736 |
2013-06-21 |
0.35 |
86.71 |
|
36
|
C00016 |
DBS BANK LTD |
11,600,000 |
2013-05-14 |
0.35 |
87.07 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,216,370 |
2013-08-06 |
0.34 |
87.41 |
|
38
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,102,616 |
2013-06-10 |
0.34 |
87.75 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,316,800 |
2013-08-07 |
0.31 |
88.06 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,771,231 |
2013-08-07 |
0.30 |
88.36 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,750,368 |
2013-07-19 |
0.30 |
88.66 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,065,063 |
2013-08-06 |
0.28 |
88.93 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,972,000 |
2013-07-18 |
0.27 |
89.21 |
|
44
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,828,005 |
2013-08-06 |
0.27 |
89.48 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
8,805,249 |
2013-08-07 |
0.27 |
89.74 |
|
46
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,224,572 |
2013-08-02 |
0.25 |
89.99 |
|
47
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,516,190 |
2013-08-06 |
0.23 |
90.22 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,899,945 |
2013-08-05 |
0.21 |
90.43 |
|
49
|
B01788 |
SUNRISE SECURITIES LTD |
6,061,411 |
2013-07-02 |
0.18 |
90.62 |
|
50
|
B01818 |
I-ACCESS INVESTORS LTD |
5,932,010 |
2013-08-07 |
0.18 |
90.80 |
|
51
|
B01416 |
VC BROKERAGE LTD |
5,707,670 |
2013-08-07 |
0.17 |
90.97 |
|
52
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,400,190 |
2013-03-04 |
0.16 |
91.14 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,323,368 |
2013-08-02 |
0.16 |
91.30 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
5,230,730 |
2013-08-05 |
0.16 |
91.46 |
|
55
|
B01664 |
ROOFER SECURITIES LTD |
5,040,000 |
2013-06-26 |
0.15 |
91.61 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,884,360 |
2013-08-07 |
0.15 |
91.76 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,639,060 |
2013-08-05 |
0.14 |
91.90 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,439,034 |
2013-08-06 |
0.14 |
92.04 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,405,340 |
2013-07-02 |
0.13 |
92.17 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,830,447 |
2013-08-07 |
0.12 |
92.29 |
|
61
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,720,214 |
2013-08-05 |
0.11 |
92.40 |
|
62
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,707,424 |
2013-08-07 |
0.11 |
92.52 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,674,574 |
2013-06-21 |
0.11 |
92.63 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,658,940 |
2013-08-06 |
0.11 |
92.74 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,586,832 |
2013-08-06 |
0.11 |
92.85 |
|
66
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,544,764 |
2013-08-06 |
0.11 |
92.96 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,360,000 |
2013-05-22 |
0.10 |
93.06 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,332,000 |
2013-07-02 |
0.10 |
93.16 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
3,290,360 |
2013-07-26 |
0.10 |
93.26 |
|
70
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,123,720 |
2013-07-25 |
0.10 |
93.36 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
3,099,327 |
2013-06-27 |
0.09 |
93.45 |
|
72
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,880,000 |
2013-08-06 |
0.09 |
93.54 |
|
73
|
C00093 |
BNP PARIBAS |
2,740,000 |
2013-04-03 |
0.08 |
93.62 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,717,919 |
2013-07-24 |
0.08 |
93.71 |
|
75
|
B01209 |
MASON SECURITIES LTD |
2,669,436 |
2013-08-05 |
0.08 |
93.79 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
2,655,840 |
2013-07-26 |
0.08 |
93.87 |
|
77
|
B01414 |
EVERHOT SECURITIES LTD |
2,516,430 |
2013-08-05 |
0.08 |
93.95 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,510,064 |
2013-08-02 |
0.08 |
94.02 |
|
79
|
B01123 |
HING WONG SECURITIES LTD |
2,509,963 |
2013-05-03 |
0.08 |
94.10 |
|
80
|
B01392 |
TAIFAIR SECURITIES LTD |
2,476,000 |
2012-10-24 |
0.08 |
94.17 |
|
81
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,414,424 |
2013-06-25 |
0.07 |
94.25 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
2,326,000 |
2013-07-26 |
0.07 |
94.32 |
|
83
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,294,410 |
2013-08-07 |
0.07 |
94.39 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
2,285,040 |
2013-07-09 |
0.07 |
94.46 |
|
85
|
B01601 |
CSC SECURITIES (HK) LTD |
2,252,120 |
2013-08-02 |
0.07 |
94.53 |
|
86
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,236,591 |
2013-08-05 |
0.07 |
94.60 |
|
87
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,178,310 |
2013-06-13 |
0.07 |
94.66 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,159,023 |
2013-08-05 |
0.07 |
94.73 |
|
89
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,126,586 |
2013-08-07 |
0.06 |
94.79 |
|
90
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,060,190 |
2013-07-02 |
0.06 |
94.86 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,039,278 |
2013-08-02 |
0.06 |
94.92 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,986,508 |
2013-08-05 |
0.06 |
94.98 |
|
93
|
B01450 |
DL BROKERAGE LTD |
1,981,381 |
2013-07-08 |
0.06 |
95.04 |
|
94
|
B01417 |
CHEE TAK SECURITIES LTD |
1,950,050 |
2013-08-06 |
0.06 |
95.10 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,932,000 |
2013-08-05 |
0.06 |
95.16 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
1,915,373 |
2013-08-06 |
0.06 |
95.22 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
1,913,236 |
2013-04-22 |
0.06 |
95.27 |
|
98
|
B01740 |
WIN SECURITIES LTD |
1,878,462 |
2013-08-05 |
0.06 |
95.33 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
1,842,000 |
2013-08-05 |
0.06 |
95.39 |
|
100
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,813,304 |
2013-08-06 |
0.06 |
95.44 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,713,762 |
2013-08-05 |
0.05 |
95.49 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,706,000 |
2013-05-29 |
0.05 |
95.55 |
|
103
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,700,280 |
2013-06-18 |
0.05 |
95.60 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
1,456,226 |
2013-08-05 |
0.04 |
95.64 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,450,000 |
2013-07-04 |
0.04 |
95.69 |
|
106
|
B01765 |
PROMISING SECURITIES CO LTD |
1,422,908 |
2013-04-26 |
0.04 |
95.73 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,359,310 |
2013-06-11 |
0.04 |
95.77 |
|
108
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,350,000 |
2013-07-24 |
0.04 |
95.81 |
|
109
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,314,040 |
2013-08-05 |
0.04 |
95.85 |
|
110
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,264,000 |
2013-06-24 |
0.04 |
95.89 |
|
111
|
B01438 |
KINGSTON SECURITIES LTD |
1,228,614 |
2013-07-23 |
0.04 |
95.93 |
|
112
|
B01290 |
SPS SECURITIES LTD |
1,157,368 |
2013-04-12 |
0.04 |
95.96 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,153,050 |
2013-08-02 |
0.04 |
96.00 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,148,070 |
2013-08-05 |
0.04 |
96.03 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,065,887 |
2013-07-04 |
0.03 |
96.07 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,054,000 |
2013-07-03 |
0.03 |
96.10 |
|
117
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,039,264 |
2013-08-06 |
0.03 |
96.13 |
|
118
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,026,120 |
2013-06-27 |
0.03 |
96.16 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
1,025,271 |
2013-07-04 |
0.03 |
96.19 |
|
120
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,020,000 |
2013-08-05 |
0.03 |
96.22 |
|
121
|
B01277 |
BRADBURY SECURITIES LTD |
1,013,800 |
2013-06-19 |
0.03 |
96.26 |
|
122
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,000,000 |
2013-07-24 |
0.03 |
96.29 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
983,930 |
2013-08-05 |
0.03 |
96.32 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
952,021 |
2013-07-09 |
0.03 |
96.34 |
|
125
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
897,640 |
2013-07-17 |
0.03 |
96.37 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
873,096 |
2013-08-02 |
0.03 |
96.40 |
|
127
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
856,000 |
2013-04-26 |
0.03 |
96.42 |
|
128
|
B01684 |
WANG ON SECURITIES LTD |
854,428 |
2013-06-11 |
0.03 |
96.45 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
852,404 |
2013-08-02 |
0.03 |
96.48 |
|
130
|
B01917 |
CHINA TIMES SECURITIES LTD |
834,000 |
2013-08-05 |
0.03 |
96.50 |
|
131
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
820,468 |
2013-07-30 |
0.03 |
96.53 |
|
132
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
800,700 |
2013-08-02 |
0.02 |
96.55 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
784,118 |
2013-07-11 |
0.02 |
96.58 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
775,685 |
2013-08-07 |
0.02 |
96.60 |
|
135
|
B01457 |
MARS SECURITIES CO LTD |
770,880 |
2013-08-05 |
0.02 |
96.62 |
|
136
|
B01280 |
WING FAT SECURITIES LTD |
687,070 |
2013-06-19 |
0.02 |
96.64 |
|
137
|
B01385 |
FAIRWIN BROKING LTD |
674,076 |
2013-08-06 |
0.02 |
96.66 |
|
138
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
671,480 |
2013-07-24 |
0.02 |
96.68 |
|
139
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
666,250 |
2013-06-13 |
0.02 |
96.71 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
660,310 |
2013-08-07 |
0.02 |
96.73 |
|
141
|
B01410 |
WINGS SECURITIES (HK) LTD |
637,518 |
2013-06-27 |
0.02 |
96.74 |
|
142
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
620,000 |
2013-08-02 |
0.02 |
96.76 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
618,356 |
2013-08-06 |
0.02 |
96.78 |
|
144
|
B01260 |
LAMTEX SECURITIES LTD |
614,659 |
2013-04-03 |
0.02 |
96.80 |
|
145
|
B01604 |
WANHAI SECURITIES (HK) LTD |
610,400 |
2013-08-06 |
0.02 |
96.82 |
|
146
|
B01582 |
THING ON SECURITIES LTD |
590,000 |
2013-08-01 |
0.02 |
96.84 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
583,810 |
2013-06-19 |
0.02 |
96.86 |
|
148
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
570,188 |
2013-04-09 |
0.02 |
96.87 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
570,050 |
2013-06-24 |
0.02 |
96.89 |
|
150
|
B01631 |
PLANETREE SECURITIES LTD |
558,000 |
2013-05-09 |
0.02 |
96.91 |
|
151
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
554,752 |
2011-11-03 |
0.02 |
96.92 |
|
152
|
B01421 |
ONEPLATFORM SECURITIES LTD |
550,300 |
2013-04-12 |
0.02 |
96.94 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
542,730 |
2013-07-17 |
0.02 |
96.96 |
|
154
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
525,064 |
2013-07-26 |
0.02 |
96.97 |
|
155
|
B01415 |
TARZAN STOCK & SHARES LTD |
506,304 |
2013-04-15 |
0.02 |
96.99 |
|
156
|
B01343 |
CELETIO INVESTMENTS LTD |
493,834 |
2013-08-05 |
0.02 |
97.00 |
|
157
|
B01922 |
SUN SECURITIES LTD |
478,150 |
2013-08-02 |
0.01 |
97.02 |
|
158
|
B01443 |
YING WAH SECURITIES CO LTD |
470,000 |
2013-08-06 |
0.01 |
97.03 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
455,750 |
2013-06-24 |
0.01 |
97.05 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
453,950 |
2013-08-07 |
0.01 |
97.06 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
451,074 |
2013-05-20 |
0.01 |
97.07 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
440,320 |
2013-06-20 |
0.01 |
97.09 |
|
163
|
B01383 |
RICH PLEASURE SECURITIES LTD |
440,000 |
2013-04-11 |
0.01 |
97.10 |
|
164
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
439,301 |
2013-08-07 |
0.01 |
97.11 |
|
165
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
430,230 |
2013-07-12 |
0.01 |
97.13 |
|
166
|
B01566 |
K.K.M. SECURITIES LTD |
430,200 |
2013-06-20 |
0.01 |
97.14 |
|
167
|
B01492 |
KAM WAH SECURITIES LTD |
429,010 |
2013-08-05 |
0.01 |
97.15 |
|
168
|
B01528 |
EAA SECURITIES LTD |
426,148 |
2013-06-18 |
0.01 |
97.17 |
|
169
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
408,668 |
2013-04-11 |
0.01 |
97.18 |
|
170
|
B01246 |
ROCTEC SECURITIES CO LTD |
402,570 |
2013-03-19 |
0.01 |
97.19 |
|
171
|
B01731 |
SHUN HENG SECURITIES LTD |
394,050 |
2013-08-06 |
0.01 |
97.20 |
|
172
|
B01460 |
BERICH BROKERAGE LTD |
382,980 |
2013-05-31 |
0.01 |
97.22 |
|
173
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
380,050 |
2013-04-02 |
0.01 |
97.23 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
360,280 |
2013-08-06 |
0.01 |
97.24 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
352,789 |
2013-07-30 |
0.01 |
97.25 |
|
176
|
B01320 |
LUEN FAT SECURITIES CO LTD |
352,614 |
2013-07-24 |
0.01 |
97.26 |
|
177
|
B01868 |
JIMEI SECURITIES LTD |
350,000 |
2013-08-05 |
0.01 |
97.27 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
348,872 |
2013-07-09 |
0.01 |
97.28 |
|
179
|
B01853 |
CMBC SECURITIES CO LTD |
348,112 |
2013-08-07 |
0.01 |
97.29 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
346,400 |
2013-05-10 |
0.01 |
97.30 |
|
181
|
B01266 |
PRIME CDEX SECURITIES LTD |
346,042 |
2013-08-02 |
0.01 |
97.31 |
|
182
|
B01540 |
UPBEST SECURITIES CO LTD |
344,960 |
2013-07-17 |
0.01 |
97.32 |
|
183
|
B01725 |
GT CAPITAL LTD |
330,000 |
2013-06-04 |
0.01 |
97.33 |
|
184
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
325,612 |
2013-07-18 |
0.01 |
97.34 |
|
185
|
B01831 |
NERICO BROTHERS LTD |
324,000 |
2013-05-13 |
0.01 |
97.35 |
|
186
|
B01642 |
KMT SECURITIES LTD |
322,000 |
2013-08-02 |
0.01 |
97.36 |
|
187
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
320,000 |
2013-08-05 |
0.01 |
97.37 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
316,587 |
2013-04-15 |
0.01 |
97.38 |
|
189
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
305,048 |
2013-06-21 |
0.01 |
97.39 |
|
190
|
B01150 |
MTF SECURITIES LTD |
303,735 |
2013-07-30 |
0.01 |
97.40 |
|
191
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
300,322 |
2013-05-27 |
0.01 |
97.41 |
|
192
|
B01729 |
GRIT SECURITIES LTD |
300,250 |
2011-11-18 |
0.01 |
97.42 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
296,990 |
2013-05-29 |
0.01 |
97.43 |
|
194
|
C00018 |
HANG SENG BANK LTD |
295,724 |
2013-08-02 |
0.01 |
97.44 |
|
195
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
294,698 |
2013-08-05 |
0.01 |
97.45 |
|
196
|
B01732 |
WINTECH SECURITIES LTD |
280,470 |
2013-06-14 |
0.01 |
97.45 |
|
197
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
276,290 |
2013-08-05 |
0.01 |
97.46 |
|
198
|
B01790 |
YIELDFUL SECURITIES LTD |
261,120 |
2011-07-11 |
0.01 |
97.47 |
|
199
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
260,468 |
2013-07-16 |
0.01 |
97.48 |
|
200
|
B01158 |
SOLID KING SECURITIES LTD |
255,718 |
2013-01-25 |
0.01 |
97.49 |
|
201
|
B01749 |
TANG KEE SECURITIES LTD |
252,862 |
2012-02-14 |
0.01 |
97.49 |
|
202
|
B01802 |
REDFORD SECURITIES LTD |
250,400 |
2013-06-13 |
0.01 |
97.50 |
|
203
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
246,000 |
2013-04-11 |
0.01 |
97.51 |
|
204
|
B01708 |
ROSA SECURITIES LTD |
245,854 |
2013-08-05 |
0.01 |
97.52 |
|
205
|
B01636 |
BUSINESS SECURITIES LTD |
242,920 |
2013-07-02 |
0.01 |
97.52 |
|
206
|
B01625 |
METRO CAPITAL SECURITIES LTD |
241,540 |
2013-08-06 |
0.01 |
97.53 |
|
207
|
B01567 |
PRIME SECURITIES LTD |
238,750 |
2013-08-02 |
0.01 |
97.54 |
|
208
|
B01559 |
WISETRADE SECURITIES LTD |
234,952 |
2013-07-23 |
0.01 |
97.55 |
|
209
|
B01462 |
MANGO FINANCIAL LTD |
234,778 |
2013-06-25 |
0.01 |
97.55 |
|
210
|
B01362 |
JOSPA INVESTMENT CO LTD |
233,750 |
2013-08-05 |
0.01 |
97.56 |
|
211
|
B01428 |
HIP HING SECURITIES LTD |
232,284 |
2013-07-25 |
0.01 |
97.57 |
|
212
|
B01606 |
EWARTON SECURITIES LTD |
230,810 |
2013-04-29 |
0.01 |
97.57 |
|
213
|
B01294 |
CS WEALTH SECURITIES LTD |
230,742 |
2013-07-24 |
0.01 |
97.58 |
|
214
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
230,310 |
2013-07-04 |
0.01 |
97.59 |
|
215
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
230,220 |
2013-08-02 |
0.01 |
97.60 |
|
216
|
B01569 |
TANG PING KONG LTD |
224,700 |
2013-01-29 |
0.01 |
97.60 |
|
217
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
221,908 |
2013-08-05 |
0.01 |
97.61 |
|
218
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
220,060 |
2013-08-06 |
0.01 |
97.62 |
|
219
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
216,330 |
2013-07-02 |
0.01 |
97.62 |
|
220
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
215,120 |
2013-07-22 |
0.01 |
97.63 |
|
221
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
213,410 |
2013-05-02 |
0.01 |
97.64 |
|
222
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
207,330 |
2013-07-30 |
0.01 |
97.64 |
|
223
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
207,320 |
2013-08-06 |
0.01 |
97.65 |
|
224
|
B01350 |
S. W. WOO & CO LTD |
204,420 |
2012-05-04 |
0.01 |
97.65 |
|
225
|
B01535 |
WING YEE SECURITIES CO LTD |
200,670 |
2013-06-21 |
0.01 |
97.66 |
|
226
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200,000 |
2013-08-05 |
0.01 |
97.67 |
|
227
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
190,000 |
2013-07-24 |
0.01 |
97.67 |
|
228
|
B01588 |
LEI SHING HONG SECURITIES LTD |
184,510 |
2013-06-28 |
0.01 |
97.68 |
|
229
|
B01271 |
HANG TAI SECURITIES LTD |
183,560 |
2013-06-17 |
0.01 |
97.68 |
|
230
|
B01646 |
TAI NING STOCK CO LTD |
182,882 |
2013-06-06 |
0.01 |
97.69 |
|
231
|
B01924 |
LT SECURITIES LTD |
176,000 |
2012-11-12 |
0.01 |
97.69 |
|
232
|
B01702 |
BLACK MARBLE SECURITIES LTD |
170,560 |
2013-04-24 |
0.01 |
97.70 |
|
233
|
B01401 |
MEGABASE SECURITIES LTD |
170,050 |
2011-07-11 |
0.01 |
97.71 |
|
234
|
B01481 |
NEW REGION SECURITIES CO LTD |
169,820 |
2013-05-21 |
0.01 |
97.71 |
|
235
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
168,100 |
2013-03-15 |
0.01 |
97.72 |
|
236
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
166,591 |
2013-04-24 |
0.01 |
97.72 |
|
237
|
B01351 |
WING FUNG SECURITIES LTD |
166,300 |
2013-08-07 |
0.01 |
97.73 |
|
238
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
166,100 |
2013-08-06 |
0.01 |
97.73 |
|
239
|
B01427 |
TSE'S SECURITIES LTD |
162,240 |
2013-06-21 |
0.00 |
97.74 |
|
240
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
162,000 |
2012-06-06 |
0.00 |
97.74 |
|
241
|
B01470 |
HUNG SING SECURITIES LTD |
150,850 |
2013-08-05 |
0.00 |
97.75 |
|
242
|
B01661 |
HERMES SECURITIES LTD |
150,184 |
2012-06-05 |
0.00 |
97.75 |
|
243
|
B01550 |
HUAYU SECURITIES LTD |
146,200 |
2013-05-03 |
0.00 |
97.75 |
|
244
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
142,170 |
2013-06-28 |
0.00 |
97.76 |
|
245
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
140,800 |
2011-07-11 |
0.00 |
97.76 |
|
246
|
B01666 |
GLORY SUN SECURITIES LTD |
138,492 |
2013-08-02 |
0.00 |
97.77 |
|
247
|
B01434 |
BEEVEST SECURITIES LTD |
138,080 |
2013-05-23 |
0.00 |
97.77 |
|
248
|
B01767 |
NEW GALA SECURITIES CO LTD |
138,000 |
2013-03-28 |
0.00 |
97.78 |
|
249
|
B01494 |
AUDREY CHOW SECURITIES LTD |
128,658 |
2011-07-11 |
0.00 |
97.78 |
|
250
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
126,460 |
2012-06-18 |
0.00 |
97.78 |
|
251
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
126,010 |
2012-11-08 |
0.00 |
97.79 |
|
252
|
C00091 |
BANK OF SINGAPORE LTD |
126,000 |
2012-08-21 |
0.00 |
97.79 |
|
253
|
B01709 |
RPS INVESTMENT LTD |
125,456 |
2011-07-11 |
0.00 |
97.79 |
|
254
|
C00095 |
EFG BANK AG |
124,000 |
2011-07-11 |
0.00 |
97.80 |
|
255
|
B01326 |
KING SUN SECURITIES LTD |
123,854 |
2013-04-12 |
0.00 |
97.80 |
|
256
|
B01662 |
BOKHARY SECURITIES LTD |
120,180 |
2013-04-12 |
0.00 |
97.81 |
|
257
|
B01741 |
SINOMAX SECURITIES LTD |
120,000 |
2013-07-04 |
0.00 |
97.81 |
|
258
|
B01712 |
WAH SANG SECURITIES LTD |
118,160 |
2013-04-19 |
0.00 |
97.81 |
|
259
|
B01780 |
TUNG SHUN SECURITIES LTD |
117,080 |
2013-04-11 |
0.00 |
97.82 |
|
260
|
B01773 |
TOYO SECURITIES ASIA LTD |
112,000 |
2013-01-17 |
0.00 |
97.82 |
|
261
|
B01551 |
YUE XIU SECURITIES CO LTD |
109,332 |
2013-05-31 |
0.00 |
97.82 |
|
262
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
108,320 |
2013-08-05 |
0.00 |
97.83 |
|
263
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
105,470 |
2013-04-16 |
0.00 |
97.83 |
|
264
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
104,176 |
2013-08-05 |
0.00 |
97.83 |
|
265
|
B01520 |
NORTH SEA SECURITIES LTD |
100,710 |
2013-08-05 |
0.00 |
97.84 |
|
266
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,350 |
2013-05-15 |
0.00 |
97.84 |
|
267
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2011-07-11 |
0.00 |
97.84 |
|
268
|
B01647 |
TRUTH SECURITIES LTD |
100,000 |
2013-04-17 |
0.00 |
97.85 |
|
269
|
B01796 |
SOO PEI SHAO & CO LTD |
98,220 |
2013-07-29 |
0.00 |
97.85 |
|
270
|
B01734 |
KCG SECURITIES ASIA LTD |
98,000 |
2012-05-24 |
0.00 |
97.85 |
|
271
|
B01645 |
SELINA & CO LTD |
96,982 |
2013-04-30 |
0.00 |
97.85 |
|
272
|
B01440 |
HOU TAK SECURITIES LTD |
96,118 |
2011-07-11 |
0.00 |
97.86 |
|
273
|
B01469 |
KAISER SECURITIES LTD |
92,000 |
2013-07-15 |
0.00 |
97.86 |
|
274
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
92,000 |
2013-04-19 |
0.00 |
97.86 |
|
275
|
B01803 |
RICH BAY SECURITIES LTD |
84,070 |
2013-05-23 |
0.00 |
97.87 |
|
276
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
82,414 |
2013-08-07 |
0.00 |
97.87 |
|
277
|
B01230 |
GAOYU SECURITIES LIMITED |
82,210 |
2013-04-18 |
0.00 |
97.87 |
|
278
|
B01724 |
RAMON INVESTMENT CO LTD |
82,088 |
2012-01-06 |
0.00 |
97.87 |
|
279
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
82,056 |
2011-09-02 |
0.00 |
97.88 |
|
280
|
B01698 |
LUEN SING SECURITIES LTD |
74,724 |
2013-06-21 |
0.00 |
97.88 |
|
281
|
B01500 |
D.J. SECURITIES LTD |
70,250 |
2013-04-12 |
0.00 |
97.88 |
|
282
|
B01238 |
TAI YIP STOCK CO LTD |
69,200 |
2013-05-02 |
0.00 |
97.88 |
|
283
|
B01608 |
OPEN SECURITIES LTD |
64,300 |
2013-08-06 |
0.00 |
97.88 |
|
284
|
B01716 |
ORIENT SECURITIES LTD |
64,042 |
2013-05-24 |
0.00 |
97.89 |
|
285
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
60,050 |
2011-07-11 |
0.00 |
97.89 |
|
286
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2013-08-07 |
0.00 |
97.89 |
|
287
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
58,630 |
2013-05-09 |
0.00 |
97.89 |
|
288
|
B01651 |
MING HON SECURITIES LTD |
58,200 |
2013-08-06 |
0.00 |
97.89 |
|
289
|
B01722 |
CTW SECURITIES LTD |
56,000 |
2013-08-06 |
0.00 |
97.90 |
|
290
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
56,000 |
2013-06-13 |
0.00 |
97.90 |
|
291
|
B01376 |
PUBLIC SECURITIES LTD |
52,380 |
2012-02-14 |
0.00 |
97.90 |
|
292
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
51,340 |
2013-04-11 |
0.00 |
97.90 |
|
293
|
B01632 |
WAI FAT SECURITIES LTD |
50,190 |
2013-07-31 |
0.00 |
97.90 |
|
294
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2013-06-04 |
0.00 |
97.90 |
|
295
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
50,000 |
2013-05-14 |
0.00 |
97.90 |
|
296
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
50,000 |
2013-04-10 |
0.00 |
97.91 |
|
297
|
B01752 |
HOI SANG SECURITIES LTD |
50,000 |
2013-04-12 |
0.00 |
97.91 |
|
298
|
B01665 |
WINSOME STOCK CO LTD |
46,161 |
2013-04-12 |
0.00 |
97.91 |
|
299
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
44,748 |
2013-03-21 |
0.00 |
97.91 |
|
300
|
B01558 |
GOLD FUND SECURITIES CO LTD |
44,060 |
2011-07-11 |
0.00 |
97.91 |
|
301
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
42,300 |
2013-07-25 |
0.00 |
97.91 |
|
302
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
42,000 |
2011-07-11 |
0.00 |
97.91 |
|
303
|
B01493 |
YARDLEY SECURITIES LTD |
40,020 |
2011-07-11 |
0.00 |
97.92 |
|
304
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
2012-08-10 |
0.00 |
97.92 |
|
305
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
36,100 |
2012-10-18 |
0.00 |
97.92 |
|
306
|
B01547 |
KWOK HING SECURITIES LTD |
33,304 |
2011-07-11 |
0.00 |
97.92 |
|
307
|
B01776 |
AIF SECURITIES LTD |
32,012 |
2013-05-21 |
0.00 |
97.92 |
|
308
|
B01751 |
IMAGI BROKERAGE LTD |
30,820 |
2012-08-22 |
0.00 |
97.92 |
|
309
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
30,000 |
2013-08-05 |
0.00 |
97.92 |
|
310
|
B01827 |
IBTS ASIA (HK) LTD |
28,000 |
2012-02-21 |
0.00 |
97.92 |
|
311
|
B01650 |
KAM LUEN SECURITIES LTD |
26,068 |
2011-07-11 |
0.00 |
97.92 |
|
312
|
B01342 |
WAH THAI SECURITIES LTD |
26,020 |
2012-02-08 |
0.00 |
97.92 |
|
313
|
B01641 |
FULL WIN SECURITIES LTD |
25,550 |
2013-06-10 |
0.00 |
97.92 |
|
314
|
B01538 |
MORTON SECURITIES LTD |
24,350 |
2011-08-02 |
0.00 |
97.93 |
|
315
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
2013-01-17 |
0.00 |
97.93 |
|
316
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
22,610 |
2011-07-11 |
0.00 |
97.93 |
|
317
|
B01329 |
BLOOMYEARS LTD |
20,310 |
2013-06-18 |
0.00 |
97.93 |
|
318
|
B01576 |
SIU ON SECURITIES LTD |
20,100 |
2011-07-11 |
0.00 |
97.93 |
|
319
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2011-07-11 |
0.00 |
97.93 |
|
320
|
B01859 |
CLC SECURITIES LTD |
20,000 |
2013-04-11 |
0.00 |
97.93 |
|
321
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2013-04-12 |
0.00 |
97.93 |
|
322
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
2013-08-05 |
0.00 |
97.93 |
|
323
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2011-10-28 |
0.00 |
97.93 |
|
324
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2012-05-17 |
0.00 |
97.93 |
|
325
|
B01717 |
GOLDIN EQUITIES LTD |
16,000 |
2011-07-11 |
0.00 |
97.93 |
|
326
|
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
2013-08-02 |
0.00 |
97.93 |
|
327
|
B01387 |
LUEN HING SECURITIES LTD |
15,190 |
2013-02-06 |
0.00 |
97.93 |
|
328
|
B01674 |
HONGKONG BAY SECURITIES LTD |
15,020 |
2013-08-01 |
0.00 |
97.93 |
|
329
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
14,600 |
2013-01-16 |
0.00 |
97.93 |
|
330
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,185 |
2011-07-11 |
0.00 |
97.93 |
|
331
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,020 |
2011-07-11 |
0.00 |
97.93 |
|
332
|
B01597 |
TIMES SECURITIES CO LTD |
10,020 |
2011-07-11 |
0.00 |
97.94 |
|
333
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2011-12-22 |
0.00 |
97.94 |
|
334
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2013-06-27 |
0.00 |
97.94 |
|
335
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
8,232 |
2012-01-26 |
0.00 |
97.94 |
|
336
|
B01679 |
TAI FUNG SECURITIES LTD |
8,056 |
2011-07-11 |
0.00 |
97.94 |
|
337
|
B01141 |
FE SECURITIES LTD |
6,890 |
2011-07-11 |
0.00 |
97.94 |
|
338
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,396 |
2013-01-24 |
0.00 |
97.94 |
|
339
|
B01756 |
CHINA SKY SECURITIES LTD |
6,250 |
2012-12-31 |
0.00 |
97.94 |
|
340
|
B01609 |
WILBY SECURITIES LTD |
6,140 |
2012-07-11 |
0.00 |
97.94 |
|
341
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,112 |
2011-07-13 |
0.00 |
97.94 |
|
342
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2013-07-19 |
0.00 |
97.94 |
|
343
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,134 |
2012-07-30 |
0.00 |
97.94 |
|
344
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,110 |
2013-07-25 |
0.00 |
97.94 |
|
345
|
B01678 |
GLS SECURITIES LTD |
4,070 |
2013-04-12 |
0.00 |
97.94 |
|
346
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,056 |
2013-07-24 |
0.00 |
97.94 |
|
347
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2013-04-12 |
0.00 |
97.94 |
|
348
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2012-09-12 |
0.00 |
97.94 |
|
349
|
B01648 |
STELLAR SECURITIES LTD |
4,000 |
2013-06-20 |
0.00 |
97.94 |
|
350
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2013-03-18 |
0.00 |
97.94 |
|
351
|
B01691 |
GREATER CHINA SECURITIES LTD |
2,500 |
2011-09-01 |
0.00 |
97.94 |
|
352
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2013-05-07 |
0.00 |
97.94 |
|
353
|
B01522 |
CHUANGS & CO LTD |
1,080 |
2011-07-11 |
0.00 |
97.94 |
|
354
|
B01577 |
YF SECURITIES CO LTD |
950 |
2011-07-28 |
0.00 |
97.94 |
|
355
|
B01426 |
YEE FAT SECURITIES CO LTD |
840 |
2011-07-11 |
0.00 |
97.94 |
|
356
|
B01640 |
BEIJING SECURITIES LTD |
600 |
2011-07-11 |
0.00 |
97.94 |
|
357
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
530 |
2011-07-11 |
0.00 |
97.94 |
|
358
|
B01166 |
KING FOOK SECURITIES CO LTD |
524 |
2013-07-26 |
0.00 |
97.94 |
|
359
|
B01175 |
F. R. ZIMMERN LTD |
500 |
2011-07-11 |
0.00 |
97.94 |
|
360
|
B01297 |
ONSHINE SECURITIES LTD |
260 |
2013-03-05 |
0.00 |
97.94 |
|
361
|
B01466 |
DAOKOU SECURITIES LTD |
250 |
2012-12-07 |
0.00 |
97.94 |
|
362
|
B01227 |
HOORAY SECURITIES LTD |
250 |
2013-06-24 |
0.00 |
97.94 |
|
363
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
200 |
2011-07-11 |
0.00 |
97.94 |
|
364
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
200 |
2012-01-18 |
0.00 |
97.94 |
|
365
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
150 |
2013-05-22 |
0.00 |
97.94 |
|
366
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
100 |
2011-07-11 |
0.00 |
97.94 |
|
367
|
B01904 |
VALUABLE CAPITAL LTD |
100 |
2012-05-07 |
0.00 |
97.94 |
|
368
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80 |
2011-07-11 |
0.00 |
97.94 |
|
369
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
56 |
2011-07-11 |
0.00 |
97.94 |
|
370
|
C00026 |
CHONG HING BANK LTD |
50 |
2011-07-11 |
0.00 |
97.94 |
|
371
|
B01437 |
SINO CAPITAL SECURITIES LTD |
50 |
2011-07-11 |
0.00 |
97.94 |
|
372
|
B01635 |
TAI WAH SECURITIES LTD |
50 |
2011-07-11 |
0.00 |
97.94 |
|
373
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
40 |
2011-07-11 |
0.00 |
97.94 |
|
374
|
B01852 |
ARTA GLOBAL MARKETS LTD |
30 |
2011-08-02 |
0.00 |
97.94 |
|
375
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
20 |
2011-07-11 |
0.00 |
97.94 |
|
376
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
10 |
2011-07-11 |
0.00 |
97.94 |
|
377
|
B01805 |
SALISBURY SECURITIES LTD |
10 |
2011-07-11 |
0.00 |
97.94 |
| 377 |
|
Total named holdings |
3,212,271,367 |
|
97.94 |
|
| 134 |
|
Unnamed Investor Partipants |
2,920,841 |
|
0.09 |
|
| 511 |
|
Total in CCASS |
3,215,192,208 |
|
98.03 |
|
|
|
Securities not in CCASS |
64,685,380 |
|
1.97 |
|
|
|
Issued securities |
3,279,877,588 |
2013-07-31 |
100.00 |
|