Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,679,893,743 |
2013-08-16 |
38.88 |
38.88 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,023,704,637 |
2013-08-16 |
23.69 |
62.58 |
|
3
|
C00010 |
CITIBANK N.A. |
635,983,381 |
2013-08-16 |
14.72 |
77.30 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
540,804,830 |
2013-08-16 |
12.52 |
89.81 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
135,229,941 |
2013-08-16 |
3.13 |
92.94 |
|
6
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
63,905,442 |
2013-08-06 |
1.48 |
94.42 |
|
7
|
C00093 |
BNP PARIBAS |
33,938,567 |
2013-08-16 |
0.79 |
95.21 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
13,061,420 |
2013-08-16 |
0.30 |
95.51 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,342,550 |
2013-08-16 |
0.26 |
95.77 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,417,986 |
2013-08-16 |
0.19 |
95.97 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,051,193 |
2013-08-16 |
0.19 |
96.15 |
|
12
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,444,752 |
2013-08-16 |
0.10 |
96.26 |
|
13
|
B01290 |
SPS SECURITIES LTD |
4,127,663 |
2013-08-16 |
0.10 |
96.35 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,083,388 |
2013-08-16 |
0.09 |
96.45 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,688,563 |
2013-08-16 |
0.09 |
96.53 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,306,000 |
2013-07-31 |
0.05 |
96.59 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,141,515 |
2013-08-13 |
0.05 |
96.64 |
|
18
|
B01119 |
CELESTIAL SECURITIES LTD |
2,060,869 |
2013-08-16 |
0.05 |
96.68 |
|
19
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,988,721 |
2013-08-13 |
0.05 |
96.73 |
|
20
|
B01121 |
SG SECURITIES (HK) LTD |
1,652,724 |
2013-08-09 |
0.04 |
96.77 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,530,978 |
2013-08-16 |
0.04 |
96.80 |
|
22
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,484,074 |
2013-08-16 |
0.03 |
96.84 |
|
23
|
C00091 |
BANK OF SINGAPORE LTD |
1,321,029 |
2013-08-02 |
0.03 |
96.87 |
|
24
|
C00018 |
HANG SENG BANK LTD |
1,301,288 |
2013-07-05 |
0.03 |
96.90 |
|
25
|
B01138 |
CLSA LTD |
1,284,903 |
2013-08-16 |
0.03 |
96.93 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,065,784 |
2013-08-16 |
0.02 |
96.95 |
|
27
|
C00016 |
DBS BANK LTD |
1,012,500 |
2013-07-11 |
0.02 |
96.98 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
943,406 |
2013-08-15 |
0.02 |
97.00 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
935,081 |
2013-08-16 |
0.02 |
97.02 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
922,864 |
2013-08-16 |
0.02 |
97.04 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
848,253 |
2013-08-16 |
0.02 |
97.06 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
838,708 |
2013-08-02 |
0.02 |
97.08 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
831,853 |
2013-08-16 |
0.02 |
97.10 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
806,658 |
2013-08-06 |
0.02 |
97.12 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
789,369 |
2013-08-16 |
0.02 |
97.14 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
775,484 |
2013-07-11 |
0.02 |
97.15 |
|
37
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
678,000 |
2013-06-26 |
0.02 |
97.17 |
|
38
|
B01292 |
ALPHA SECURITIES CO LTD |
667,500 |
2013-07-11 |
0.02 |
97.19 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
585,126 |
2013-07-11 |
0.01 |
97.20 |
|
40
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
578,216 |
2013-07-11 |
0.01 |
97.21 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
465,247 |
2013-08-09 |
0.01 |
97.22 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
461,000 |
2013-07-11 |
0.01 |
97.23 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
398,480 |
2013-08-16 |
0.01 |
97.24 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
392,956 |
2013-08-16 |
0.01 |
97.25 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
374,679 |
2013-08-16 |
0.01 |
97.26 |
|
46
|
B01342 |
WAH THAI SECURITIES LTD |
367,400 |
2013-07-11 |
0.01 |
97.27 |
|
47
|
B01282 |
CHELSEA SECURITIES LTD |
355,500 |
2013-08-05 |
0.01 |
97.28 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
339,541 |
2013-08-15 |
0.01 |
97.29 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
338,129 |
2013-07-24 |
0.01 |
97.29 |
|
50
|
B01535 |
WING YEE SECURITIES CO LTD |
336,750 |
2013-08-16 |
0.01 |
97.30 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
324,830 |
2013-08-06 |
0.01 |
97.31 |
|
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
304,936 |
2013-07-11 |
0.01 |
97.32 |
|
53
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
304,500 |
2013-08-08 |
0.01 |
97.32 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
290,006 |
2013-08-16 |
0.01 |
97.33 |
|
55
|
C00095 |
EFG BANK AG |
282,750 |
2013-08-02 |
0.01 |
97.34 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
280,171 |
2013-08-16 |
0.01 |
97.34 |
|
57
|
B01610 |
KGI ASIA LTD |
277,037 |
2013-08-16 |
0.01 |
97.35 |
|
58
|
B01425 |
WELLFULL SECURITIES CO LTD |
270,000 |
2013-07-25 |
0.01 |
97.35 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
266,504 |
2013-07-11 |
0.01 |
97.36 |
|
60
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
264,000 |
2010-01-06 |
0.01 |
97.37 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
250,440 |
2013-07-30 |
0.01 |
97.37 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
232,118 |
2013-08-16 |
0.01 |
97.38 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
199,824 |
2013-08-06 |
0.00 |
97.38 |
|
64
|
B01740 |
WIN SECURITIES LTD |
191,510 |
2013-08-02 |
0.00 |
97.39 |
|
65
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
178,567 |
2013-07-26 |
0.00 |
97.39 |
|
66
|
B01631 |
PLANETREE SECURITIES LTD |
150,200 |
2013-07-11 |
0.00 |
97.39 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
135,784 |
2013-08-16 |
0.00 |
97.40 |
|
68
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
132,000 |
2008-10-27 |
0.00 |
97.40 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
118,972 |
2013-08-09 |
0.00 |
97.40 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,819 |
2013-08-16 |
0.00 |
97.41 |
|
71
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
113,380 |
2013-07-16 |
0.00 |
97.41 |
|
72
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
108,000 |
2013-07-11 |
0.00 |
97.41 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2013-06-17 |
0.00 |
97.41 |
|
74
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
105,609 |
2013-06-17 |
0.00 |
97.42 |
|
75
|
B01230 |
GAOYU SECURITIES LIMITED |
102,000 |
2013-03-20 |
0.00 |
97.42 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
89,850 |
2013-07-23 |
0.00 |
97.42 |
|
77
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
81,000 |
2013-07-11 |
0.00 |
97.42 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,750 |
2013-07-11 |
0.00 |
97.42 |
|
79
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
73,702 |
2013-07-11 |
0.00 |
97.43 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,392 |
2013-08-16 |
0.00 |
97.43 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
2013-08-12 |
0.00 |
97.43 |
|
82
|
B01415 |
TARZAN STOCK & SHARES LTD |
71,500 |
2013-07-11 |
0.00 |
97.43 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
69,803 |
2013-07-11 |
0.00 |
97.43 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
69,786 |
2013-07-11 |
0.00 |
97.43 |
|
85
|
B01528 |
EAA SECURITIES LTD |
66,527 |
2013-07-11 |
0.00 |
97.44 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2013-04-02 |
0.00 |
97.44 |
|
87
|
B01150 |
MTF SECURITIES LTD |
64,000 |
2010-10-08 |
0.00 |
97.44 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
63,256 |
2013-07-11 |
0.00 |
97.44 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,250 |
2013-07-11 |
0.00 |
97.44 |
|
90
|
B01609 |
WILBY SECURITIES LTD |
55,000 |
2013-07-11 |
0.00 |
97.44 |
|
91
|
B01212 |
HENYEP SECURITIES LTD |
52,136 |
2013-07-11 |
0.00 |
97.44 |
|
92
|
B01280 |
WING FAT SECURITIES LTD |
52,000 |
2013-01-28 |
0.00 |
97.45 |
|
93
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2013-07-05 |
0.00 |
97.45 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
49,945 |
2013-07-11 |
0.00 |
97.45 |
|
95
|
B01209 |
MASON SECURITIES LTD |
49,618 |
2013-08-06 |
0.00 |
97.45 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
49,018 |
2013-07-11 |
0.00 |
97.45 |
|
97
|
C00102 |
MACQUARIE BANK LTD |
49,017 |
2013-08-13 |
0.00 |
97.45 |
|
98
|
B01320 |
LUEN FAT SECURITIES CO LTD |
47,000 |
2013-07-11 |
0.00 |
97.45 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
44,800 |
2013-07-31 |
0.00 |
97.45 |
|
100
|
B01569 |
TANG PING KONG LTD |
44,750 |
2013-07-11 |
0.00 |
97.45 |
|
101
|
B01416 |
VC BROKERAGE LTD |
43,719 |
2013-08-16 |
0.00 |
97.46 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
42,505 |
2013-07-11 |
0.00 |
97.46 |
|
103
|
B01695 |
DAH SING SECURITIES LTD |
42,083 |
2013-08-06 |
0.00 |
97.46 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
41,500 |
2013-07-11 |
0.00 |
97.46 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,684 |
2013-07-11 |
0.00 |
97.46 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
39,901 |
2013-07-11 |
0.00 |
97.46 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
38,510 |
2013-07-11 |
0.00 |
97.46 |
|
108
|
B01607 |
RHB SECURITIES HONG KONG LTD |
38,238 |
2013-07-25 |
0.00 |
97.46 |
|
109
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
36,618 |
2013-08-13 |
0.00 |
97.46 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,439 |
2013-07-23 |
0.00 |
97.46 |
|
111
|
B01712 |
WAH SANG SECURITIES LTD |
34,833 |
2013-06-17 |
0.00 |
97.46 |
|
112
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
34,500 |
2013-07-11 |
0.00 |
97.47 |
|
113
|
B01636 |
BUSINESS SECURITIES LTD |
34,000 |
2011-03-15 |
0.00 |
97.47 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
33,250 |
2013-07-11 |
0.00 |
97.47 |
|
115
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
32,386 |
2013-08-12 |
0.00 |
97.47 |
|
116
|
B01749 |
TANG KEE SECURITIES LTD |
32,000 |
2013-07-18 |
0.00 |
97.47 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
31,000 |
2013-07-11 |
0.00 |
97.47 |
|
118
|
B01294 |
CS WEALTH SECURITIES LTD |
30,244 |
2013-07-11 |
0.00 |
97.47 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
30,237 |
2013-07-26 |
0.00 |
97.47 |
|
120
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2010-07-13 |
0.00 |
97.47 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
29,250 |
2013-07-11 |
0.00 |
97.47 |
|
122
|
B01460 |
BERICH BROKERAGE LTD |
28,800 |
2013-07-16 |
0.00 |
97.47 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,750 |
2013-08-16 |
0.00 |
97.47 |
|
124
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
28,425 |
2013-07-11 |
0.00 |
97.47 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2013-06-25 |
0.00 |
97.47 |
|
126
|
B01522 |
CHUANGS & CO LTD |
27,000 |
2013-07-11 |
0.00 |
97.48 |
|
127
|
B01462 |
MANGO FINANCIAL LTD |
27,000 |
2013-05-13 |
0.00 |
97.48 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,253 |
2013-07-11 |
0.00 |
97.48 |
|
129
|
B01818 |
I-ACCESS INVESTORS LTD |
25,814 |
2013-08-16 |
0.00 |
97.48 |
|
130
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
24,726 |
2011-12-12 |
0.00 |
97.48 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
23,500 |
2013-07-11 |
0.00 |
97.48 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
22,638 |
2013-07-11 |
0.00 |
97.48 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
22,005 |
2013-08-12 |
0.00 |
97.48 |
|
134
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,560 |
2013-06-28 |
0.00 |
97.48 |
|
135
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,250 |
2013-07-11 |
0.00 |
97.48 |
|
136
|
B01790 |
YIELDFUL SECURITIES LTD |
20,100 |
2013-07-11 |
0.00 |
97.48 |
|
137
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2013-06-24 |
0.00 |
97.48 |
|
138
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2013-08-15 |
0.00 |
97.48 |
|
139
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2010-07-14 |
0.00 |
97.48 |
|
140
|
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
2013-01-31 |
0.00 |
97.48 |
|
141
|
B01662 |
BOKHARY SECURITIES LTD |
19,200 |
2011-03-25 |
0.00 |
97.48 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
18,612 |
2013-07-22 |
0.00 |
97.48 |
|
143
|
B01246 |
ROCTEC SECURITIES CO LTD |
18,000 |
2012-09-12 |
0.00 |
97.48 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2013-06-25 |
0.00 |
97.48 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,300 |
2013-07-11 |
0.00 |
97.48 |
|
146
|
B01450 |
DL BROKERAGE LTD |
16,663 |
2013-07-11 |
0.00 |
97.49 |
|
147
|
B01559 |
WISETRADE SECURITIES LTD |
16,500 |
2013-07-11 |
0.00 |
97.49 |
|
148
|
B01341 |
TUNG TAI SECURITIES CO LTD |
16,000 |
2009-12-02 |
0.00 |
97.49 |
|
149
|
B01731 |
SHUN HENG SECURITIES LTD |
15,246 |
2013-07-24 |
0.00 |
97.49 |
|
150
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,850 |
2013-07-11 |
0.00 |
97.49 |
|
151
|
B01708 |
ROSA SECURITIES LTD |
14,400 |
2013-05-20 |
0.00 |
97.49 |
|
152
|
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
2013-06-10 |
0.00 |
97.49 |
|
153
|
B01520 |
NORTH SEA SECURITIES LTD |
13,500 |
2013-07-11 |
0.00 |
97.49 |
|
154
|
B01576 |
SIU ON SECURITIES LTD |
13,500 |
2013-07-11 |
0.00 |
97.49 |
|
155
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
13,500 |
2013-07-11 |
0.00 |
97.49 |
|
156
|
B01853 |
CMBC SECURITIES CO LTD |
13,227 |
2013-08-16 |
0.00 |
97.49 |
|
157
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,692 |
2013-07-11 |
0.00 |
97.49 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,250 |
2013-08-12 |
0.00 |
97.49 |
|
159
|
B01917 |
CHINA TIMES SECURITIES LTD |
12,000 |
2013-06-19 |
0.00 |
97.49 |
|
160
|
B01859 |
CLC SECURITIES LTD |
12,000 |
2013-08-13 |
0.00 |
97.49 |
|
161
|
B01722 |
CTW SECURITIES LTD |
12,000 |
2010-09-24 |
0.00 |
97.49 |
|
162
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,000 |
2012-02-27 |
0.00 |
97.49 |
|
163
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2013-05-08 |
0.00 |
97.49 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
11,625 |
2013-08-09 |
0.00 |
97.49 |
|
165
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
11,409 |
2013-07-11 |
0.00 |
97.49 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,371 |
2013-07-11 |
0.00 |
97.49 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,324 |
2013-08-15 |
0.00 |
97.49 |
|
168
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
11,300 |
2013-07-11 |
0.00 |
97.49 |
|
169
|
B01802 |
REDFORD SECURITIES LTD |
11,250 |
2013-07-11 |
0.00 |
97.49 |
|
170
|
B01080 |
VMS SECURITIES LTD |
11,250 |
2013-07-11 |
0.00 |
97.49 |
|
171
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,850 |
2013-07-11 |
0.00 |
97.49 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,848 |
2013-07-11 |
0.00 |
97.49 |
|
173
|
B01213 |
MONEYMORE SECURITIES LTD |
10,122 |
2013-06-24 |
0.00 |
97.49 |
|
174
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2012-12-11 |
0.00 |
97.49 |
|
175
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2013-06-24 |
0.00 |
97.49 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2013-07-25 |
0.00 |
97.49 |
|
177
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
2012-03-01 |
0.00 |
97.49 |
|
178
|
B01725 |
GT CAPITAL LTD |
10,000 |
2011-10-03 |
0.00 |
97.49 |
|
179
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
97.49 |
|
180
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2013-07-09 |
0.00 |
97.49 |
|
181
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2013-08-07 |
0.00 |
97.49 |
|
182
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2013-06-21 |
0.00 |
97.50 |
|
183
|
B01724 |
RAMON INVESTMENT CO LTD |
9,672 |
2010-09-08 |
0.00 |
97.50 |
|
184
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
9,600 |
2013-06-03 |
0.00 |
97.50 |
|
185
|
B01253 |
STOCKWELL SECURITIES LTD |
9,000 |
2013-07-11 |
0.00 |
97.50 |
|
186
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,000 |
2013-07-11 |
0.00 |
97.50 |
|
187
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,590 |
2013-06-18 |
0.00 |
97.50 |
|
188
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,425 |
2013-07-11 |
0.00 |
97.50 |
|
189
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,018 |
2013-03-22 |
0.00 |
97.50 |
|
190
|
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
2013-07-11 |
0.00 |
97.50 |
|
191
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
8,000 |
2013-08-15 |
0.00 |
97.50 |
|
192
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
2011-08-29 |
0.00 |
97.50 |
|
193
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2013-07-26 |
0.00 |
97.50 |
|
194
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,266 |
2010-03-16 |
0.00 |
97.50 |
|
195
|
B01752 |
HOI SANG SECURITIES LTD |
7,232 |
2009-12-02 |
0.00 |
97.50 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,220 |
2013-07-11 |
0.00 |
97.50 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,200 |
2013-02-26 |
0.00 |
97.50 |
|
198
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,075 |
2013-07-22 |
0.00 |
97.50 |
|
199
|
B01665 |
WINSOME STOCK CO LTD |
6,269 |
2013-07-30 |
0.00 |
97.50 |
|
200
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,100 |
2013-07-11 |
0.00 |
97.50 |
|
201
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,072 |
2013-08-16 |
0.00 |
97.50 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
6,056 |
2013-08-16 |
0.00 |
97.50 |
|
203
|
B01414 |
EVERHOT SECURITIES LTD |
6,027 |
2009-07-29 |
0.00 |
97.50 |
|
204
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2013-07-10 |
0.00 |
97.50 |
|
205
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2013-07-30 |
0.00 |
97.50 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2012-01-10 |
0.00 |
97.50 |
|
207
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2011-07-29 |
0.00 |
97.50 |
|
208
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,811 |
2013-08-16 |
0.00 |
97.50 |
|
209
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
5,698 |
2013-07-11 |
0.00 |
97.50 |
|
210
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,400 |
2013-07-11 |
0.00 |
97.50 |
|
211
|
B01383 |
RICH PLEASURE SECURITIES LTD |
5,400 |
2013-07-11 |
0.00 |
97.50 |
|
212
|
B01941 |
CENTALINE SECURITIES LTD |
4,873 |
2013-07-25 |
0.00 |
97.50 |
|
213
|
B01601 |
CSC SECURITIES (HK) LTD |
4,500 |
2013-07-11 |
0.00 |
97.50 |
|
214
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,500 |
2013-07-11 |
0.00 |
97.50 |
|
215
|
B01796 |
SOO PEI SHAO & CO LTD |
4,500 |
2013-07-11 |
0.00 |
97.50 |
|
216
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,396 |
2013-08-08 |
0.00 |
97.50 |
|
217
|
C00097 |
ABN AMRO BANK N.V. |
4,321 |
2013-01-28 |
0.00 |
97.50 |
|
218
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,020 |
2013-08-07 |
0.00 |
97.50 |
|
219
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2013-08-09 |
0.00 |
97.50 |
|
220
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2012-08-13 |
0.00 |
97.50 |
|
221
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2013-02-20 |
0.00 |
97.50 |
|
222
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2013-06-10 |
0.00 |
97.50 |
|
223
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2013-02-20 |
0.00 |
97.50 |
|
224
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2013-08-13 |
0.00 |
97.50 |
|
225
|
B01141 |
FE SECURITIES LTD |
2,763 |
2013-07-11 |
0.00 |
97.50 |
|
226
|
B01351 |
WING FUNG SECURITIES LTD |
2,435 |
2013-07-31 |
0.00 |
97.50 |
|
227
|
B01776 |
AIF SECURITIES LTD |
2,400 |
2012-05-22 |
0.00 |
97.50 |
|
228
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,400 |
2013-03-05 |
0.00 |
97.50 |
|
229
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,281 |
2013-07-11 |
0.00 |
97.50 |
|
230
|
B01550 |
HUAYU SECURITIES LTD |
2,014 |
2013-06-04 |
0.00 |
97.50 |
|
231
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2013-06-25 |
0.00 |
97.50 |
|
232
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2012-07-17 |
0.00 |
97.50 |
|
233
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2013-04-02 |
0.00 |
97.50 |
|
234
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2013-01-07 |
0.00 |
97.50 |
|
235
|
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
2013-07-11 |
0.00 |
97.50 |
|
236
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,345 |
2013-08-13 |
0.00 |
97.50 |
|
237
|
B01540 |
UPBEST SECURITIES CO LTD |
967 |
2013-08-16 |
0.00 |
97.50 |
|
238
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
458 |
2007-06-26 |
0.00 |
97.50 |
|
239
|
B01260 |
LAMTEX SECURITIES LTD |
78 |
2013-07-11 |
0.00 |
97.50 |
|
240
|
B01407 |
WIN WONG SECURITIES LTD |
32 |
2013-07-17 |
0.00 |
97.50 |
|
241
|
B01477 |
FT SECURITIES LTD |
31 |
2012-03-19 |
0.00 |
97.50 |
|
242
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20 |
2013-05-30 |
0.00 |
97.50 |
|
243
|
B01597 |
TIMES SECURITIES CO LTD |
3 |
2011-11-11 |
0.00 |
97.50 |
| 243 |
|
Total named holdings |
4,212,537,173 |
|
97.50 |
|
| 32 |
|
Unnamed Investor Partipants |
15,879,296 |
|
0.37 |
|
| 275 |
|
Total in CCASS |
4,228,416,469 |
|
97.87 |
|
|
|
Securities not in CCASS |
92,059,641 |
|
2.13 |
|
|
|
Issued securities |
4,320,476,110 |
2013-07-31 |
100.00 |
|