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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
557,277,624 |
2013-09-11 |
17.37 |
17.37 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
344,030,263 |
2013-09-11 |
10.72 |
28.09 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
323,354,609 |
2013-09-06 |
10.08 |
38.17 |
|
4
|
B01909 |
SHENG YUAN SECURITIES LTD |
192,640,667 |
2013-09-05 |
6.00 |
44.17 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
192,416,075 |
2013-09-11 |
6.00 |
50.17 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
145,366,082 |
2013-09-06 |
4.53 |
54.70 |
|
7
|
B01119 |
CELESTIAL SECURITIES LTD |
123,217,068 |
2013-09-06 |
3.84 |
58.54 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
99,386,733 |
2013-09-11 |
3.10 |
61.64 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
96,853,354 |
2013-09-11 |
3.02 |
64.66 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
90,579,659 |
2013-09-11 |
2.82 |
67.48 |
|
11
|
C00010 |
CITIBANK N.A. |
59,758,197 |
2013-09-11 |
1.86 |
69.34 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
59,413,071 |
2013-08-26 |
1.85 |
71.19 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
45,887,457 |
2013-09-06 |
1.43 |
72.62 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,921,334 |
2013-09-02 |
1.24 |
73.87 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,030,400 |
2013-09-11 |
0.94 |
74.80 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,711,875 |
2013-09-11 |
0.80 |
75.60 |
|
17
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,167,066 |
2013-09-10 |
0.78 |
76.39 |
|
18
|
B01636 |
BUSINESS SECURITIES LTD |
21,160,000 |
2012-11-23 |
0.66 |
77.05 |
|
19
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,780,799 |
2013-09-11 |
0.65 |
77.70 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,278,818 |
2013-09-09 |
0.63 |
78.33 |
|
21
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
20,133,066 |
2013-06-24 |
0.63 |
78.96 |
|
22
|
B01751 |
IMAGI BROKERAGE LTD |
18,772,000 |
2013-09-04 |
0.59 |
79.54 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,672,411 |
2013-09-11 |
0.55 |
80.09 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,371,333 |
2013-09-11 |
0.51 |
80.60 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,312,522 |
2013-09-10 |
0.51 |
81.11 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
15,585,066 |
2013-09-03 |
0.49 |
81.60 |
|
27
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,530,410 |
2013-09-02 |
0.45 |
82.05 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,629,599 |
2013-09-09 |
0.42 |
82.47 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,338,000 |
2013-09-11 |
0.38 |
82.86 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
11,625,878 |
2013-09-02 |
0.36 |
83.22 |
|
31
|
B01610 |
KGI ASIA LTD |
11,529,876 |
2013-09-06 |
0.36 |
83.58 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,046,665 |
2013-09-11 |
0.34 |
83.92 |
|
33
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,025,200 |
2013-09-06 |
0.31 |
84.24 |
|
34
|
B01564 |
ABCI SECURITIES CO LTD |
10,012,800 |
2013-07-29 |
0.31 |
84.55 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,821,212 |
2013-09-10 |
0.31 |
84.85 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,506,133 |
2013-09-06 |
0.30 |
85.15 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,500,382 |
2013-09-09 |
0.30 |
85.45 |
|
38
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,272,000 |
2013-09-10 |
0.29 |
85.74 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,014,402 |
2013-09-11 |
0.28 |
86.02 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,126,786 |
2013-09-10 |
0.25 |
86.27 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,893,610 |
2013-09-11 |
0.25 |
86.52 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,256,541 |
2013-08-26 |
0.23 |
86.74 |
|
43
|
B01173 |
RIFA SECURITIES LTD |
6,996,533 |
2013-05-27 |
0.22 |
86.96 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,994,800 |
2013-09-11 |
0.22 |
87.18 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,923,733 |
2013-09-03 |
0.22 |
87.39 |
|
46
|
B01696 |
HANTEC SECURITIES CO LTD |
6,900,000 |
2013-09-09 |
0.22 |
87.61 |
|
47
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,060,000 |
2012-02-02 |
0.19 |
87.80 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,927,214 |
2013-08-29 |
0.18 |
87.98 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,403,072 |
2013-09-10 |
0.17 |
88.15 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,218,532 |
2013-09-11 |
0.16 |
88.31 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,139,076 |
2013-08-30 |
0.16 |
88.47 |
|
52
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
5,000,000 |
2013-02-28 |
0.16 |
88.63 |
|
53
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,881,067 |
2012-11-12 |
0.15 |
88.78 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,718,666 |
2013-08-26 |
0.15 |
88.93 |
|
55
|
B01601 |
CSC SECURITIES (HK) LTD |
4,654,134 |
2013-08-12 |
0.15 |
89.07 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
4,632,010 |
2013-09-03 |
0.14 |
89.22 |
|
57
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,500,000 |
2013-07-29 |
0.14 |
89.36 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,307,204 |
2013-08-23 |
0.13 |
89.49 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
4,095,323 |
2013-09-11 |
0.13 |
89.62 |
|
60
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,975,200 |
2013-06-28 |
0.12 |
89.74 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,816,533 |
2013-08-27 |
0.12 |
89.86 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
3,726,939 |
2013-09-11 |
0.12 |
89.98 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
3,699,878 |
2013-08-26 |
0.12 |
90.09 |
|
64
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,614,666 |
2013-08-13 |
0.11 |
90.21 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,356,532 |
2013-07-17 |
0.10 |
90.31 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,292,133 |
2013-03-14 |
0.10 |
90.41 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,052,667 |
2013-07-11 |
0.10 |
90.51 |
|
68
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,024,000 |
2013-08-27 |
0.09 |
90.60 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,021,866 |
2013-09-05 |
0.09 |
90.70 |
|
70
|
B01796 |
SOO PEI SHAO & CO LTD |
2,980,000 |
2013-09-04 |
0.09 |
90.79 |
|
71
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,690,000 |
2012-09-11 |
0.08 |
90.88 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,628,666 |
2013-09-11 |
0.08 |
90.96 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,459,335 |
2011-01-06 |
0.08 |
91.03 |
|
74
|
B01438 |
KINGSTON SECURITIES LTD |
2,408,268 |
2012-11-23 |
0.08 |
91.11 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
2,402,266 |
2013-08-09 |
0.07 |
91.18 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,160,799 |
2013-09-11 |
0.07 |
91.25 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,084,021 |
2013-08-27 |
0.06 |
91.32 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
2,023,200 |
2013-09-03 |
0.06 |
91.38 |
|
79
|
B01297 |
ONSHINE SECURITIES LTD |
2,000,000 |
2011-07-15 |
0.06 |
91.44 |
|
80
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,959,599 |
2013-03-06 |
0.06 |
91.50 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,950,399 |
2013-08-27 |
0.06 |
91.56 |
|
82
|
B01416 |
VC BROKERAGE LTD |
1,946,800 |
2013-08-19 |
0.06 |
91.62 |
|
83
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,868,000 |
2013-02-14 |
0.06 |
91.68 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,866,937 |
2013-09-06 |
0.06 |
91.74 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
1,765,067 |
2013-08-29 |
0.06 |
91.80 |
|
86
|
B01740 |
WIN SECURITIES LTD |
1,661,335 |
2013-05-08 |
0.05 |
91.85 |
|
87
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,655,199 |
2013-08-16 |
0.05 |
91.90 |
|
88
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500,000 |
2012-10-31 |
0.05 |
91.95 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,452,800 |
2013-07-30 |
0.05 |
91.99 |
|
90
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,420,133 |
2013-05-20 |
0.04 |
92.03 |
|
91
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,388,133 |
2013-07-18 |
0.04 |
92.08 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
1,369,333 |
2013-09-03 |
0.04 |
92.12 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
1,360,133 |
2013-08-29 |
0.04 |
92.16 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
1,346,069 |
2013-02-15 |
0.04 |
92.21 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
1,320,267 |
2013-03-25 |
0.04 |
92.25 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,269,336 |
2013-09-11 |
0.04 |
92.29 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,221,735 |
2013-08-29 |
0.04 |
92.32 |
|
98
|
B01646 |
TAI NING STOCK CO LTD |
1,200,000 |
2013-07-15 |
0.04 |
92.36 |
|
99
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,144,666 |
2012-11-14 |
0.04 |
92.40 |
|
100
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,095,066 |
2013-09-09 |
0.03 |
92.43 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
1,067,604 |
2013-01-29 |
0.03 |
92.46 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,040,000 |
2013-06-05 |
0.03 |
92.50 |
|
103
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,017,066 |
2013-06-20 |
0.03 |
92.53 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,007,333 |
2013-06-20 |
0.03 |
92.56 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,004,800 |
2013-08-27 |
0.03 |
92.59 |
|
106
|
B01642 |
KMT SECURITIES LTD |
996,533 |
2013-09-06 |
0.03 |
92.62 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
996,000 |
2013-08-26 |
0.03 |
92.65 |
|
108
|
B01450 |
DL BROKERAGE LTD |
943,466 |
2012-02-22 |
0.03 |
92.68 |
|
109
|
B01434 |
BEEVEST SECURITIES LTD |
913,334 |
2013-05-21 |
0.03 |
92.71 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
892,666 |
2013-09-10 |
0.03 |
92.74 |
|
111
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
823,733 |
2013-08-28 |
0.03 |
92.76 |
|
112
|
C00018 |
HANG SENG BANK LTD |
792,408 |
2012-11-20 |
0.02 |
92.79 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
772,932 |
2013-08-26 |
0.02 |
92.81 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
740,000 |
2013-07-22 |
0.02 |
92.84 |
|
115
|
B01853 |
CMBC SECURITIES CO LTD |
713,434 |
2013-09-09 |
0.02 |
92.86 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
690,133 |
2013-05-20 |
0.02 |
92.88 |
|
117
|
B01765 |
PROMISING SECURITIES CO LTD |
659,200 |
2013-03-27 |
0.02 |
92.90 |
|
118
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
640,000 |
2013-09-06 |
0.02 |
92.92 |
|
119
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
626,667 |
2013-08-15 |
0.02 |
92.94 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
566,399 |
2013-05-03 |
0.02 |
92.96 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
566,055 |
2013-09-06 |
0.02 |
92.98 |
|
122
|
B01266 |
PRIME CDEX SECURITIES LTD |
552,000 |
2013-08-26 |
0.02 |
92.99 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
542,266 |
2013-01-04 |
0.02 |
93.01 |
|
124
|
B01462 |
MANGO FINANCIAL LTD |
536,267 |
2013-06-27 |
0.02 |
93.03 |
|
125
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
527,000 |
2010-11-22 |
0.02 |
93.04 |
|
126
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
481,869 |
2013-09-10 |
0.02 |
93.06 |
|
127
|
B01632 |
WAI FAT SECURITIES LTD |
460,000 |
2013-04-18 |
0.01 |
93.07 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
440,000 |
2013-07-25 |
0.01 |
93.09 |
|
129
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
429,600 |
2012-11-30 |
0.01 |
93.10 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
409,600 |
2013-04-08 |
0.01 |
93.11 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
404,000 |
2013-07-08 |
0.01 |
93.12 |
|
132
|
B01246 |
ROCTEC SECURITIES CO LTD |
400,000 |
2013-01-14 |
0.01 |
93.14 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
388,000 |
2013-09-04 |
0.01 |
93.15 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
384,666 |
2013-02-19 |
0.01 |
93.16 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
377,200 |
2013-07-25 |
0.01 |
93.17 |
|
136
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
348,000 |
2013-04-23 |
0.01 |
93.18 |
|
137
|
B01477 |
FT SECURITIES LTD |
345,466 |
2012-11-30 |
0.01 |
93.19 |
|
138
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
328,533 |
2013-06-26 |
0.01 |
93.20 |
|
139
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
328,000 |
2013-05-30 |
0.01 |
93.22 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
326,401 |
2012-06-08 |
0.01 |
93.23 |
|
141
|
B01212 |
HENYEP SECURITIES LTD |
320,933 |
2013-07-25 |
0.01 |
93.24 |
|
142
|
B01821 |
GETTA SECURITIES LTD |
320,000 |
2013-09-03 |
0.01 |
93.25 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
317,866 |
2013-06-07 |
0.01 |
93.26 |
|
144
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
316,000 |
2012-11-19 |
0.01 |
93.26 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
313,868 |
2012-03-02 |
0.01 |
93.27 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
312,000 |
2013-09-02 |
0.01 |
93.28 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
304,000 |
2013-03-07 |
0.01 |
93.29 |
|
148
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
301,200 |
2013-08-29 |
0.01 |
93.30 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,662 |
2013-08-13 |
0.01 |
93.31 |
|
150
|
C00097 |
ABN AMRO BANK N.V. |
300,000 |
2013-02-26 |
0.01 |
93.32 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300,000 |
2011-10-17 |
0.01 |
93.33 |
|
152
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
297,600 |
2013-02-04 |
0.01 |
93.34 |
|
153
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
296,800 |
2012-11-01 |
0.01 |
93.35 |
|
154
|
B01606 |
EWARTON SECURITIES LTD |
296,533 |
2013-08-28 |
0.01 |
93.36 |
|
155
|
B01566 |
K.K.M. SECURITIES LTD |
274,133 |
2011-07-15 |
0.01 |
93.37 |
|
156
|
B01716 |
ORIENT SECURITIES LTD |
268,000 |
2012-06-11 |
0.01 |
93.38 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
263,733 |
2013-05-28 |
0.01 |
93.38 |
|
158
|
B01776 |
AIF SECURITIES LTD |
256,266 |
2013-03-14 |
0.01 |
93.39 |
|
159
|
B01356 |
DELTA ASIA SECURITIES LTD |
236,267 |
2012-11-14 |
0.01 |
93.40 |
|
160
|
B01831 |
NERICO BROTHERS LTD |
231,463 |
2013-08-29 |
0.01 |
93.41 |
|
161
|
B01767 |
NEW GALA SECURITIES CO LTD |
226,666 |
2012-07-12 |
0.01 |
93.41 |
|
162
|
B01550 |
HUAYU SECURITIES LTD |
223,200 |
2012-06-15 |
0.01 |
93.42 |
|
163
|
B01520 |
NORTH SEA SECURITIES LTD |
212,000 |
2013-03-26 |
0.01 |
93.43 |
|
164
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
203,366 |
2013-09-09 |
0.01 |
93.43 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,533 |
2013-05-20 |
0.01 |
93.44 |
|
166
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2013-08-28 |
0.01 |
93.45 |
|
167
|
B01816 |
CHEONG LEE SECURITIES LTD |
200,000 |
2012-06-04 |
0.01 |
93.45 |
|
168
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2013-08-26 |
0.01 |
93.46 |
|
169
|
B01387 |
LUEN HING SECURITIES LTD |
200,000 |
2012-10-10 |
0.01 |
93.46 |
|
170
|
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
2013-03-14 |
0.01 |
93.47 |
|
171
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
192,000 |
2013-09-11 |
0.01 |
93.48 |
|
172
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
188,000 |
2012-05-03 |
0.01 |
93.48 |
|
173
|
B01472 |
SUN GROWTH SECURITIES LTD |
188,000 |
2013-06-11 |
0.01 |
93.49 |
|
174
|
B01698 |
LUEN SING SECURITIES LTD |
187,200 |
2013-08-06 |
0.01 |
93.49 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
186,070 |
2013-09-11 |
0.01 |
93.50 |
|
176
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
177,600 |
2013-05-21 |
0.01 |
93.51 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
172,400 |
2012-07-19 |
0.01 |
93.51 |
|
178
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
160,000 |
2013-07-10 |
0.00 |
93.52 |
|
179
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
152,000 |
2013-08-29 |
0.00 |
93.52 |
|
180
|
B01460 |
BERICH BROKERAGE LTD |
148,000 |
2013-04-12 |
0.00 |
93.53 |
|
181
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
148,000 |
2013-03-07 |
0.00 |
93.53 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,933 |
2012-02-22 |
0.00 |
93.53 |
|
183
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
136,534 |
2011-09-27 |
0.00 |
93.54 |
|
184
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
133,067 |
2013-06-27 |
0.00 |
93.54 |
|
185
|
B01328 |
BAN HIN SECURITIES CO LTD |
132,933 |
2013-07-17 |
0.00 |
93.55 |
|
186
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
129,866 |
2012-09-21 |
0.00 |
93.55 |
|
187
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
124,000 |
2012-07-12 |
0.00 |
93.56 |
|
188
|
B01141 |
FE SECURITIES LTD |
121,600 |
2013-09-06 |
0.00 |
93.56 |
|
189
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
2013-08-28 |
0.00 |
93.56 |
|
190
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
120,000 |
2013-09-06 |
0.00 |
93.57 |
|
191
|
B01238 |
TAI YIP STOCK CO LTD |
116,533 |
2013-05-20 |
0.00 |
93.57 |
|
192
|
B01749 |
TANG KEE SECURITIES LTD |
114,400 |
2013-01-08 |
0.00 |
93.57 |
|
193
|
B01376 |
PUBLIC SECURITIES LTD |
104,000 |
2013-07-18 |
0.00 |
93.58 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
104,000 |
2013-06-11 |
0.00 |
93.58 |
|
195
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2013-04-25 |
0.00 |
93.58 |
|
196
|
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
2013-08-15 |
0.00 |
93.59 |
|
197
|
B01917 |
CHINA TIMES SECURITIES LTD |
100,000 |
2013-09-06 |
0.00 |
93.59 |
|
198
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2013-07-05 |
0.00 |
93.59 |
|
199
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
2013-02-07 |
0.00 |
93.60 |
|
200
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
2013-01-31 |
0.00 |
93.60 |
|
201
|
B01150 |
MTF SECURITIES LTD |
98,933 |
2013-05-20 |
0.00 |
93.60 |
|
202
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2012-09-20 |
0.00 |
93.60 |
|
203
|
B01885 |
HAFOO SECURITIES LTD |
76,000 |
2013-07-25 |
0.00 |
93.61 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
74,000 |
2012-10-26 |
0.00 |
93.61 |
|
205
|
B01734 |
KCG SECURITIES ASIA LTD |
69,066 |
2012-08-16 |
0.00 |
93.61 |
|
206
|
B01922 |
SUN SECURITIES LTD |
68,000 |
2013-06-11 |
0.00 |
93.61 |
|
207
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
64,000 |
2013-03-14 |
0.00 |
93.62 |
|
208
|
B01340 |
LEHIN SECURITIES LTD |
61,839 |
2013-08-12 |
0.00 |
93.62 |
|
209
|
B01253 |
STOCKWELL SECURITIES LTD |
57,599 |
2012-05-25 |
0.00 |
93.62 |
|
210
|
B01722 |
CTW SECURITIES LTD |
53,333 |
2012-03-16 |
0.00 |
93.62 |
|
211
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
49,600 |
2012-06-12 |
0.00 |
93.62 |
|
212
|
B01509 |
UNICORN SECURITIES CO LTD |
48,533 |
2012-02-23 |
0.00 |
93.62 |
|
213
|
B01481 |
NEW REGION SECURITIES CO LTD |
48,266 |
2013-01-14 |
0.00 |
93.63 |
|
214
|
B01671 |
AEVITAS SECURITIES LTD |
48,000 |
2010-11-10 |
0.00 |
93.63 |
|
215
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
48,000 |
2012-02-21 |
0.00 |
93.63 |
|
216
|
B01709 |
RPS INVESTMENT LTD |
41,333 |
2012-02-22 |
0.00 |
93.63 |
|
217
|
B01712 |
WAH SANG SECURITIES LTD |
41,066 |
2011-05-23 |
0.00 |
93.63 |
|
218
|
B01493 |
YARDLEY SECURITIES LTD |
40,000 |
2013-08-29 |
0.00 |
93.63 |
|
219
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
36,533 |
2012-07-12 |
0.00 |
93.63 |
|
220
|
B01280 |
WING FAT SECURITIES LTD |
36,000 |
2013-01-10 |
0.00 |
93.63 |
|
221
|
B01577 |
YF SECURITIES CO LTD |
36,000 |
2012-05-25 |
0.00 |
93.64 |
|
222
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
32,000 |
2013-07-26 |
0.00 |
93.64 |
|
223
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,533 |
2013-03-14 |
0.00 |
93.64 |
|
224
|
B01630 |
ANLI SECURITIES LTD |
28,000 |
2012-11-23 |
0.00 |
93.64 |
|
225
|
B01271 |
HANG TAI SECURITIES LTD |
24,800 |
2013-07-24 |
0.00 |
93.64 |
|
226
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,800 |
2012-03-15 |
0.00 |
93.64 |
|
227
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2013-05-14 |
0.00 |
93.64 |
|
228
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,133 |
2012-11-22 |
0.00 |
93.64 |
|
229
|
B01576 |
SIU ON SECURITIES LTD |
20,666 |
2010-11-22 |
0.00 |
93.64 |
|
230
|
B01290 |
SPS SECURITIES LTD |
20,001 |
2013-07-04 |
0.00 |
93.64 |
|
231
|
B01351 |
WING FUNG SECURITIES LTD |
20,001 |
2013-09-09 |
0.00 |
93.64 |
|
232
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2011-01-18 |
0.00 |
93.64 |
|
233
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2012-08-15 |
0.00 |
93.64 |
|
234
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
20,000 |
2011-05-20 |
0.00 |
93.65 |
|
235
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2012-07-12 |
0.00 |
93.65 |
|
236
|
B01783 |
FREDDY CO LTD |
16,533 |
2010-11-22 |
0.00 |
93.65 |
|
237
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,533 |
2010-11-22 |
0.00 |
93.65 |
|
238
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,533 |
2013-05-28 |
0.00 |
93.65 |
|
239
|
B01957 |
PINESTONE SECURITIES LTD |
16,533 |
2013-01-23 |
0.00 |
93.65 |
|
240
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,533 |
2013-08-27 |
0.00 |
93.65 |
|
241
|
B01209 |
MASON SECURITIES LTD |
11,468 |
2013-09-05 |
0.00 |
93.65 |
|
242
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,800 |
2012-03-15 |
0.00 |
93.65 |
|
243
|
B01392 |
TAIFAIR SECURITIES LTD |
8,667 |
2012-10-26 |
0.00 |
93.65 |
|
244
|
B01535 |
WING YEE SECURITIES CO LTD |
8,267 |
2013-08-26 |
0.00 |
93.65 |
|
245
|
B01483 |
BULLISH SECURITIES LTD |
8,266 |
2010-11-22 |
0.00 |
93.65 |
|
246
|
B01138 |
CLSA LTD |
8,266 |
2012-05-14 |
0.00 |
93.65 |
|
247
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
8,266 |
2010-11-22 |
0.00 |
93.65 |
|
248
|
B01645 |
SELINA & CO LTD |
8,266 |
2010-11-22 |
0.00 |
93.65 |
|
249
|
B01732 |
WINTECH SECURITIES LTD |
8,000 |
2013-08-26 |
0.00 |
93.65 |
|
250
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,133 |
2012-07-25 |
0.00 |
93.65 |
|
251
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
4,133 |
2011-07-29 |
0.00 |
93.65 |
|
252
|
B01522 |
CHUANGS & CO LTD |
4,133 |
2013-03-27 |
0.00 |
93.65 |
|
253
|
B01894 |
MFG LIMITED |
4,000 |
2012-08-16 |
0.00 |
93.65 |
|
254
|
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
2013-05-21 |
0.00 |
93.65 |
|
255
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,816 |
2012-12-19 |
0.00 |
93.65 |
|
256
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,401 |
2013-09-11 |
0.00 |
93.65 |
|
257
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,666 |
2012-02-28 |
0.00 |
93.65 |
|
258
|
B01342 |
WAH THAI SECURITIES LTD |
2,266 |
2010-11-22 |
0.00 |
93.65 |
|
259
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2011-02-15 |
0.00 |
93.65 |
|
260
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,693 |
2010-11-22 |
0.00 |
93.65 |
|
261
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,611 |
2013-08-09 |
0.00 |
93.65 |
|
262
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,600 |
2013-05-31 |
0.00 |
93.65 |
|
263
|
B01531 |
LAU & CO LTD |
1,066 |
2010-11-22 |
0.00 |
93.65 |
|
264
|
B01567 |
PRIME SECURITIES LTD |
933 |
2012-10-05 |
0.00 |
93.65 |
|
265
|
B01633 |
ENLIGHTEN SECURITIES LTD |
666 |
2013-01-29 |
0.00 |
93.65 |
|
266
|
B01597 |
TIMES SECURITIES CO LTD |
666 |
2013-03-14 |
0.00 |
93.65 |
|
267
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
400 |
2013-01-24 |
0.00 |
93.65 |
|
268
|
B01666 |
GLORY SUN SECURITIES LTD |
267 |
2013-07-25 |
0.00 |
93.65 |
|
269
|
C00074 |
DEUTSCHE BANK AG |
1 |
2013-09-09 |
0.00 |
93.65 |
|
270
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1 |
2011-10-17 |
0.00 |
93.65 |
| 270 |
|
Total named holdings |
3,004,906,657 |
|
93.65 |
|
| 12 |
|
Unnamed Investor Partipants |
10,158,798 |
|
0.32 |
|
| 282 |
|
Total in CCASS |
3,015,065,455 |
|
93.97 |
|
|
|
Securities not in CCASS |
193,524,733 |
|
6.03 |
|
|
|
Issued securities |
3,208,590,188 |
2013-08-31 |
100.00 |
|