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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
333,695,817 |
2013-08-13 |
17.19 |
17.19 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
323,659,528 |
2013-08-13 |
16.67 |
33.86 |
|
3
|
C00093 |
BNP PARIBAS |
245,506,000 |
2013-07-26 |
12.65 |
46.51 |
|
4
|
B01138 |
CLSA LTD |
132,638,000 |
2013-07-19 |
6.83 |
53.34 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
124,190,000 |
2013-08-13 |
6.40 |
59.74 |
|
6
|
C00010 |
CITIBANK N.A. |
69,829,800 |
2013-08-13 |
3.60 |
63.34 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,004,000 |
2013-08-13 |
1.96 |
65.30 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
28,441,505 |
2013-07-29 |
1.47 |
66.76 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,790,000 |
2013-08-09 |
1.23 |
67.99 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
22,733,000 |
2013-08-13 |
1.17 |
69.16 |
|
11
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
20,848,000 |
2013-08-09 |
1.07 |
70.23 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,568,000 |
2013-08-12 |
1.06 |
71.29 |
|
13
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,072,000 |
2013-08-07 |
1.03 |
72.33 |
|
14
|
B01298 |
GET NICE SECURITIES LTD |
18,586,000 |
2013-08-12 |
0.96 |
73.28 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
16,740,200 |
2013-08-13 |
0.86 |
74.15 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,950,000 |
2013-08-13 |
0.62 |
74.76 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,280,708 |
2013-08-13 |
0.58 |
75.34 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,814,000 |
2013-08-12 |
0.56 |
75.90 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,662,000 |
2013-08-13 |
0.55 |
76.45 |
|
20
|
C00018 |
HANG SENG BANK LTD |
10,656,000 |
2013-08-07 |
0.55 |
77.00 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,874,000 |
2013-08-13 |
0.51 |
77.51 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
9,518,000 |
2013-08-12 |
0.49 |
78.00 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,978,000 |
2013-08-13 |
0.46 |
78.46 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,670,000 |
2013-08-13 |
0.29 |
78.75 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,126,000 |
2013-08-09 |
0.26 |
79.02 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,716,000 |
2013-08-09 |
0.24 |
79.26 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,550,000 |
2013-08-13 |
0.23 |
79.49 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,252,000 |
2013-08-13 |
0.22 |
79.71 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,776,000 |
2013-08-13 |
0.19 |
79.91 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,596,000 |
2013-08-09 |
0.19 |
80.09 |
|
31
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,234,000 |
2013-08-05 |
0.17 |
80.26 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,228,000 |
2013-08-09 |
0.17 |
80.43 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,938,000 |
2013-08-13 |
0.15 |
80.58 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,762,000 |
2013-08-13 |
0.14 |
80.72 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,624,000 |
2013-08-12 |
0.14 |
80.85 |
|
36
|
B01601 |
CSC SECURITIES (HK) LTD |
2,502,000 |
2013-07-26 |
0.13 |
80.98 |
|
37
|
B01610 |
KGI ASIA LTD |
2,386,000 |
2013-08-09 |
0.12 |
81.11 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,280,000 |
2013-08-07 |
0.12 |
81.22 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,132,000 |
2013-08-05 |
0.11 |
81.33 |
|
40
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,088,000 |
2013-05-30 |
0.11 |
81.44 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,818,000 |
2013-08-13 |
0.09 |
81.53 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,770,013 |
2013-08-12 |
0.09 |
81.63 |
|
43
|
B01740 |
WIN SECURITIES LTD |
1,308,000 |
2013-07-17 |
0.07 |
81.69 |
|
44
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,302,000 |
2013-08-09 |
0.07 |
81.76 |
|
45
|
B01434 |
BEEVEST SECURITIES LTD |
1,292,000 |
2013-06-19 |
0.07 |
81.83 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,176,000 |
2013-08-09 |
0.06 |
81.89 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,164,000 |
2013-08-13 |
0.06 |
81.95 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,104,000 |
2013-06-06 |
0.06 |
82.00 |
|
49
|
B01209 |
MASON SECURITIES LTD |
1,098,000 |
2013-08-09 |
0.06 |
82.06 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,086,000 |
2013-07-30 |
0.06 |
82.12 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,038,000 |
2013-08-13 |
0.05 |
82.17 |
|
52
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,024,000 |
2013-08-07 |
0.05 |
82.22 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
976,000 |
2013-08-06 |
0.05 |
82.27 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
926,000 |
2013-07-31 |
0.05 |
82.32 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
908,000 |
2013-08-01 |
0.05 |
82.37 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
848,000 |
2013-08-07 |
0.04 |
82.41 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
768,000 |
2013-08-01 |
0.04 |
82.45 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
724,000 |
2013-06-21 |
0.04 |
82.49 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
704,000 |
2013-08-13 |
0.04 |
82.52 |
|
60
|
B01509 |
UNICORN SECURITIES CO LTD |
700,000 |
2013-08-13 |
0.04 |
82.56 |
|
61
|
B01458 |
YICKO SECURITIES LTD |
698,000 |
2013-06-24 |
0.04 |
82.60 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
668,000 |
2013-08-07 |
0.03 |
82.63 |
|
63
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
652,000 |
2013-08-07 |
0.03 |
82.66 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
620,000 |
2013-07-23 |
0.03 |
82.70 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
550,000 |
2013-08-12 |
0.03 |
82.72 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
520,000 |
2013-08-13 |
0.03 |
82.75 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
490,000 |
2013-08-09 |
0.03 |
82.78 |
|
68
|
B01607 |
RHB SECURITIES HONG KONG LTD |
482,000 |
2013-07-31 |
0.02 |
82.80 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
478,000 |
2013-08-13 |
0.02 |
82.83 |
|
70
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
474,428 |
2013-08-13 |
0.02 |
82.85 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
464,000 |
2013-08-13 |
0.02 |
82.87 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
448,000 |
2013-07-15 |
0.02 |
82.90 |
|
73
|
B01416 |
VC BROKERAGE LTD |
444,000 |
2013-08-05 |
0.02 |
82.92 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
440,000 |
2013-07-05 |
0.02 |
82.94 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
426,000 |
2013-07-09 |
0.02 |
82.96 |
|
76
|
B01150 |
MTF SECURITIES LTD |
420,000 |
2012-04-03 |
0.02 |
82.99 |
|
77
|
B01320 |
LUEN FAT SECURITIES CO LTD |
412,000 |
2013-08-13 |
0.02 |
83.01 |
|
78
|
B01375 |
AVEREST CAPITAL LTD |
400,000 |
2013-06-20 |
0.02 |
83.03 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
378,000 |
2013-08-09 |
0.02 |
83.05 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
376,000 |
2013-06-27 |
0.02 |
83.07 |
|
81
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
374,000 |
2013-07-19 |
0.02 |
83.09 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
366,000 |
2013-07-30 |
0.02 |
83.11 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
340,000 |
2013-05-31 |
0.02 |
83.12 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
332,000 |
2013-07-23 |
0.02 |
83.14 |
|
85
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
308,000 |
2013-07-25 |
0.02 |
83.16 |
|
86
|
B01415 |
TARZAN STOCK & SHARES LTD |
296,000 |
2013-01-22 |
0.02 |
83.17 |
|
87
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
278,000 |
2013-07-29 |
0.01 |
83.19 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
272,000 |
2013-08-07 |
0.01 |
83.20 |
|
89
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
256,009 |
2013-08-13 |
0.01 |
83.21 |
|
90
|
B01282 |
CHELSEA SECURITIES LTD |
250,000 |
2013-06-03 |
0.01 |
83.23 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
240,000 |
2013-07-18 |
0.01 |
83.24 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
232,000 |
2013-08-12 |
0.01 |
83.25 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
224,000 |
2013-08-12 |
0.01 |
83.26 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
222,000 |
2013-08-01 |
0.01 |
83.27 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
208,000 |
2013-07-11 |
0.01 |
83.28 |
|
96
|
B01818 |
I-ACCESS INVESTORS LTD |
204,000 |
2013-08-12 |
0.01 |
83.29 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
184,000 |
2013-06-27 |
0.01 |
83.30 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
176,000 |
2013-05-20 |
0.01 |
83.31 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
172,000 |
2013-08-12 |
0.01 |
83.32 |
|
100
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
154,000 |
2013-06-18 |
0.01 |
83.33 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
152,000 |
2013-06-26 |
0.01 |
83.34 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
142,000 |
2013-07-29 |
0.01 |
83.34 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
140,000 |
2013-07-29 |
0.01 |
83.35 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
140,000 |
2013-06-03 |
0.01 |
83.36 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
138,000 |
2013-08-13 |
0.01 |
83.37 |
|
106
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
138,000 |
2013-07-18 |
0.01 |
83.37 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
136,000 |
2013-06-10 |
0.01 |
83.38 |
|
108
|
B01606 |
EWARTON SECURITIES LTD |
128,000 |
2013-05-31 |
0.01 |
83.39 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
128,000 |
2013-06-06 |
0.01 |
83.39 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,000 |
2013-07-09 |
0.01 |
83.40 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
2013-08-09 |
0.01 |
83.41 |
|
112
|
B01450 |
DL BROKERAGE LTD |
114,000 |
2013-05-23 |
0.01 |
83.41 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
112,000 |
2013-07-22 |
0.01 |
83.42 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
109,684 |
2013-08-05 |
0.01 |
83.42 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
106,000 |
2013-06-04 |
0.01 |
83.43 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
104,000 |
2013-07-09 |
0.01 |
83.43 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
102,000 |
2013-07-17 |
0.01 |
83.44 |
|
118
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
100,000 |
2013-08-02 |
0.01 |
83.44 |
|
119
|
B01569 |
TANG PING KONG LTD |
100,000 |
2013-07-10 |
0.01 |
83.45 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
98,025 |
2013-08-13 |
0.01 |
83.45 |
|
121
|
B01290 |
SPS SECURITIES LTD |
90,000 |
2012-05-21 |
0.00 |
83.46 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
84,000 |
2013-08-09 |
0.00 |
83.46 |
|
123
|
B01161 |
UBS SECURITIES HONG KONG LTD |
82,000 |
2013-08-12 |
0.00 |
83.47 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2013-07-25 |
0.00 |
83.47 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
74,000 |
2013-07-26 |
0.00 |
83.48 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
72,000 |
2012-12-12 |
0.00 |
83.48 |
|
127
|
B01803 |
RICH BAY SECURITIES LTD |
70,000 |
2013-05-28 |
0.00 |
83.48 |
|
128
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
68,000 |
2013-07-26 |
0.00 |
83.49 |
|
129
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
68,000 |
2013-07-31 |
0.00 |
83.49 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
68,000 |
2011-06-09 |
0.00 |
83.49 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
68,000 |
2013-04-30 |
0.00 |
83.50 |
|
132
|
B01280 |
WING FAT SECURITIES LTD |
68,000 |
2013-02-04 |
0.00 |
83.50 |
|
133
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
64,000 |
2013-05-24 |
0.00 |
83.50 |
|
134
|
B01650 |
KAM LUEN SECURITIES LTD |
64,000 |
2013-03-25 |
0.00 |
83.51 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
62,899 |
2013-04-02 |
0.00 |
83.51 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
62,000 |
2013-05-30 |
0.00 |
83.51 |
|
137
|
B01732 |
WINTECH SECURITIES LTD |
54,000 |
2013-07-31 |
0.00 |
83.52 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
2013-07-15 |
0.00 |
83.52 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
52,000 |
2013-04-09 |
0.00 |
83.52 |
|
140
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
2012-05-18 |
0.00 |
83.52 |
|
141
|
B01493 |
YARDLEY SECURITIES LTD |
50,000 |
2013-06-25 |
0.00 |
83.53 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2013-05-13 |
0.00 |
83.53 |
|
143
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
44,000 |
2013-08-08 |
0.00 |
83.53 |
|
144
|
B01266 |
PRIME CDEX SECURITIES LTD |
44,000 |
2013-06-18 |
0.00 |
83.53 |
|
145
|
B01392 |
TAIFAIR SECURITIES LTD |
44,000 |
2011-07-25 |
0.00 |
83.54 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2013-06-25 |
0.00 |
83.54 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2013-08-07 |
0.00 |
83.54 |
|
148
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
2013-05-21 |
0.00 |
83.54 |
|
149
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2013-05-14 |
0.00 |
83.54 |
|
150
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2013-06-20 |
0.00 |
83.55 |
|
151
|
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
2013-05-20 |
0.00 |
83.55 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2013-05-13 |
0.00 |
83.55 |
|
153
|
B01752 |
HOI SANG SECURITIES LTD |
36,000 |
2012-06-12 |
0.00 |
83.55 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
36,000 |
2013-01-14 |
0.00 |
83.55 |
|
155
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
2013-05-24 |
0.00 |
83.56 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2013-05-14 |
0.00 |
83.56 |
|
157
|
B01662 |
BOKHARY SECURITIES LTD |
34,000 |
2013-03-19 |
0.00 |
83.56 |
|
158
|
B01698 |
LUEN SING SECURITIES LTD |
34,000 |
2013-06-03 |
0.00 |
83.56 |
|
159
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
34,000 |
2013-08-08 |
0.00 |
83.56 |
|
160
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2013-07-23 |
0.00 |
83.56 |
|
161
|
B01765 |
PROMISING SECURITIES CO LTD |
32,000 |
2013-05-31 |
0.00 |
83.57 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2013-08-07 |
0.00 |
83.57 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
28,000 |
2011-08-30 |
0.00 |
83.57 |
|
164
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
28,000 |
2011-06-27 |
0.00 |
83.57 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
26,000 |
2013-07-12 |
0.00 |
83.57 |
|
166
|
B01772 |
TENSANT SECURITIES LTD |
26,000 |
2013-08-09 |
0.00 |
83.57 |
|
167
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,000 |
2013-08-06 |
0.00 |
83.57 |
|
168
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
24,000 |
2013-02-04 |
0.00 |
83.58 |
|
169
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
24,000 |
2013-03-12 |
0.00 |
83.58 |
|
170
|
B01421 |
ONEPLATFORM SECURITIES LTD |
24,000 |
2013-05-20 |
0.00 |
83.58 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2013-02-08 |
0.00 |
83.58 |
|
172
|
B01709 |
RPS INVESTMENT LTD |
24,000 |
2013-05-31 |
0.00 |
83.58 |
|
173
|
B01472 |
SUN GROWTH SECURITIES LTD |
24,000 |
2011-06-09 |
0.00 |
83.58 |
|
174
|
B01260 |
LAMTEX SECURITIES LTD |
22,000 |
2013-07-29 |
0.00 |
83.58 |
|
175
|
B01462 |
MANGO FINANCIAL LTD |
22,000 |
2013-08-01 |
0.00 |
83.58 |
|
176
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2013-05-08 |
0.00 |
83.59 |
|
177
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2011-06-09 |
0.00 |
83.59 |
|
178
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2013-07-18 |
0.00 |
83.59 |
|
179
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2013-07-26 |
0.00 |
83.59 |
|
180
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2013-01-03 |
0.00 |
83.59 |
|
181
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2013-01-07 |
0.00 |
83.59 |
|
182
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20,000 |
2011-10-21 |
0.00 |
83.59 |
|
183
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2013-02-28 |
0.00 |
83.59 |
|
184
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2013-06-26 |
0.00 |
83.59 |
|
185
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2013-01-04 |
0.00 |
83.59 |
|
186
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2013-05-28 |
0.00 |
83.60 |
|
187
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2013-02-04 |
0.00 |
83.60 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
2013-06-19 |
0.00 |
83.60 |
|
189
|
B01853 |
CMBC SECURITIES CO LTD |
17,790 |
2013-07-05 |
0.00 |
83.60 |
|
190
|
B01460 |
BERICH BROKERAGE LTD |
16,000 |
2013-08-01 |
0.00 |
83.60 |
|
191
|
B01702 |
BLACK MARBLE SECURITIES LTD |
16,000 |
2012-09-19 |
0.00 |
83.60 |
|
192
|
B01678 |
GLS SECURITIES LTD |
16,000 |
2013-01-21 |
0.00 |
83.60 |
|
193
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
16,000 |
2013-06-24 |
0.00 |
83.60 |
|
194
|
B01636 |
BUSINESS SECURITIES LTD |
14,000 |
2012-11-09 |
0.00 |
83.60 |
|
195
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,000 |
2013-06-06 |
0.00 |
83.60 |
|
196
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2013-06-05 |
0.00 |
83.60 |
|
197
|
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
2013-01-31 |
0.00 |
83.60 |
|
198
|
C00097 |
ABN AMRO BANK N.V. |
12,000 |
2012-12-17 |
0.00 |
83.61 |
|
199
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2012-09-27 |
0.00 |
83.61 |
|
200
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2013-01-14 |
0.00 |
83.61 |
|
201
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2013-05-02 |
0.00 |
83.61 |
|
202
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
12,000 |
2012-04-17 |
0.00 |
83.61 |
|
203
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
2012-10-25 |
0.00 |
83.61 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2012-10-19 |
0.00 |
83.61 |
|
205
|
B01520 |
NORTH SEA SECURITIES LTD |
12,000 |
2012-10-29 |
0.00 |
83.61 |
|
206
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,000 |
2013-01-23 |
0.00 |
83.61 |
|
207
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2013-06-13 |
0.00 |
83.61 |
|
208
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2013-08-01 |
0.00 |
83.61 |
|
209
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2013-06-03 |
0.00 |
83.61 |
|
210
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2013-07-22 |
0.00 |
83.61 |
|
211
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2013-03-12 |
0.00 |
83.61 |
|
212
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2013-07-19 |
0.00 |
83.61 |
|
213
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2013-05-13 |
0.00 |
83.61 |
|
214
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2013-06-03 |
0.00 |
83.61 |
|
215
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2013-04-02 |
0.00 |
83.62 |
|
216
|
B01776 |
AIF SECURITIES LTD |
8,000 |
2013-07-19 |
0.00 |
83.62 |
|
217
|
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
2012-11-08 |
0.00 |
83.62 |
|
218
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2012-10-18 |
0.00 |
83.62 |
|
219
|
B01722 |
CTW SECURITIES LTD |
8,000 |
2012-12-28 |
0.00 |
83.62 |
|
220
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2012-11-05 |
0.00 |
83.62 |
|
221
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
2012-02-24 |
0.00 |
83.62 |
|
222
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
2011-06-09 |
0.00 |
83.62 |
|
223
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2013-06-20 |
0.00 |
83.62 |
|
224
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2011-06-09 |
0.00 |
83.62 |
|
225
|
B01708 |
ROSA SECURITIES LTD |
8,000 |
2012-06-18 |
0.00 |
83.62 |
|
226
|
B01645 |
SELINA & CO LTD |
8,000 |
2011-06-09 |
0.00 |
83.62 |
|
227
|
B01796 |
SOO PEI SHAO & CO LTD |
8,000 |
2013-01-03 |
0.00 |
83.62 |
|
228
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2012-03-14 |
0.00 |
83.62 |
|
229
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
8,000 |
2013-01-16 |
0.00 |
83.62 |
|
230
|
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
2013-06-20 |
0.00 |
83.62 |
|
231
|
B01671 |
AEVITAS SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
83.62 |
|
232
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2013-02-05 |
0.00 |
83.62 |
|
233
|
B01141 |
FE SECURITIES LTD |
4,000 |
2013-07-23 |
0.00 |
83.62 |
|
234
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
83.62 |
|
235
|
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
2011-06-09 |
0.00 |
83.62 |
|
236
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2013-07-29 |
0.00 |
83.62 |
|
237
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2013-05-31 |
0.00 |
83.62 |
|
238
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
83.62 |
|
239
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2013-06-13 |
0.00 |
83.62 |
|
240
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
2013-05-16 |
0.00 |
83.62 |
|
241
|
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
2011-06-29 |
0.00 |
83.62 |
|
242
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2013-05-28 |
0.00 |
83.62 |
|
243
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2013-08-01 |
0.00 |
83.62 |
|
244
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2013-01-10 |
0.00 |
83.62 |
|
245
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
83.62 |
|
246
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2012-02-16 |
0.00 |
83.62 |
|
247
|
B01387 |
LUEN HING SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
83.62 |
|
248
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2013-03-14 |
0.00 |
83.63 |
|
249
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2013-02-07 |
0.00 |
83.63 |
|
250
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2013-07-18 |
0.00 |
83.63 |
|
251
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2012-02-08 |
0.00 |
83.63 |
|
252
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2013-01-15 |
0.00 |
83.63 |
|
253
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2012-11-05 |
0.00 |
83.63 |
|
254
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
2013-06-06 |
0.00 |
83.63 |
|
255
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2013-07-15 |
0.00 |
83.63 |
|
256
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,000 |
2012-08-29 |
0.00 |
83.63 |
|
257
|
B01383 |
RICH PLEASURE SECURITIES LTD |
4,000 |
2012-05-02 |
0.00 |
83.63 |
|
258
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
83.63 |
|
259
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
83.63 |
|
260
|
B01815 |
T & F EQUITIES LTD |
4,000 |
2013-01-04 |
0.00 |
83.63 |
|
261
|
B01647 |
TRUTH SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
83.63 |
|
262
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2012-09-19 |
0.00 |
83.63 |
|
263
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
2013-05-16 |
0.00 |
83.63 |
|
264
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2013-01-09 |
0.00 |
83.63 |
|
265
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
534 |
2013-06-11 |
0.00 |
83.63 |
|
266
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
2013-05-31 |
0.00 |
83.63 |
| 266 |
|
Total named holdings |
1,623,359,990 |
|
83.63 |
|
| 33 |
|
Unnamed Investor Partipants |
594,000 |
|
0.03 |
|
| 299 |
|
Total in CCASS |
1,623,953,990 |
|
83.66 |
|
|
|
Securities not in CCASS |
317,206,010 |
|
16.34 |
|
|
|
Issued securities |
1,941,160,000 |
2013-07-31 |
100.00 |
|