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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
284,525,810 |
2013-09-26 |
19.88 |
19.88 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
222,343,437 |
2013-09-26 |
15.54 |
35.42 |
|
3
|
C00010 |
CITIBANK N.A. |
157,207,702 |
2013-09-26 |
10.99 |
46.41 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
122,096,000 |
2013-09-26 |
8.53 |
54.94 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
111,087,917 |
2013-09-26 |
7.76 |
62.70 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
73,623,517 |
2013-09-26 |
5.14 |
67.85 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
72,024,142 |
2013-09-26 |
5.03 |
72.88 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
69,363,725 |
2013-09-26 |
4.85 |
77.73 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,836,000 |
2013-09-26 |
2.15 |
79.88 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,646,000 |
2013-09-26 |
1.93 |
81.81 |
|
11
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
19,710,000 |
2013-09-24 |
1.38 |
83.19 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,230,000 |
2013-09-26 |
0.99 |
84.18 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,758,000 |
2013-09-26 |
0.89 |
85.08 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,698,000 |
2013-09-13 |
0.89 |
85.96 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,812,000 |
2013-09-26 |
0.83 |
86.79 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,686,000 |
2013-09-24 |
0.82 |
87.60 |
|
17
|
C00018 |
HANG SENG BANK LTD |
8,724,000 |
2013-08-23 |
0.61 |
88.21 |
|
18
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,525,000 |
2013-09-26 |
0.53 |
88.74 |
|
19
|
B01610 |
KGI ASIA LTD |
7,440,000 |
2013-09-26 |
0.52 |
89.26 |
|
20
|
B01392 |
TAIFAIR SECURITIES LTD |
6,172,000 |
2012-11-06 |
0.43 |
89.69 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,726,395 |
2013-09-26 |
0.40 |
90.09 |
|
22
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,400,000 |
2013-09-26 |
0.38 |
90.47 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,316,000 |
2013-09-26 |
0.37 |
90.84 |
|
24
|
B01376 |
PUBLIC SECURITIES LTD |
5,283,000 |
2013-09-17 |
0.37 |
91.21 |
|
25
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
4,604,000 |
2008-10-27 |
0.32 |
91.53 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,416,000 |
2013-09-26 |
0.31 |
91.84 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,870,000 |
2013-09-26 |
0.27 |
92.11 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,732,000 |
2013-09-17 |
0.26 |
92.37 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
3,699,000 |
2013-09-26 |
0.26 |
92.63 |
|
30
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,528,000 |
2013-09-26 |
0.25 |
92.88 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,218,000 |
2013-09-26 |
0.22 |
93.10 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,960,000 |
2013-09-26 |
0.21 |
93.31 |
|
33
|
B01708 |
ROSA SECURITIES LTD |
2,880,000 |
2013-09-18 |
0.20 |
93.51 |
|
34
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,838,000 |
2013-09-24 |
0.20 |
93.71 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,746,000 |
2013-09-26 |
0.19 |
93.90 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,594,000 |
2013-09-26 |
0.18 |
94.08 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,568,000 |
2013-09-23 |
0.18 |
94.26 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,458,000 |
2013-09-26 |
0.17 |
94.43 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,448,000 |
2013-09-26 |
0.17 |
94.60 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,417,068 |
2013-09-26 |
0.17 |
94.77 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,382,000 |
2013-09-25 |
0.17 |
94.94 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,354,000 |
2013-09-26 |
0.16 |
95.10 |
|
43
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,348,000 |
2013-09-23 |
0.16 |
95.27 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,286,000 |
2013-09-18 |
0.16 |
95.43 |
|
45
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,112,000 |
2013-09-12 |
0.15 |
95.57 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
2,056,000 |
2013-09-19 |
0.14 |
95.72 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,028,000 |
2013-09-24 |
0.14 |
95.86 |
|
48
|
C00093 |
BNP PARIBAS |
2,026,101 |
2013-09-04 |
0.14 |
96.00 |
|
49
|
C00026 |
CHONG HING BANK LTD |
2,000,000 |
2013-08-07 |
0.14 |
96.14 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,956,000 |
2013-09-26 |
0.14 |
96.28 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,862,000 |
2013-09-26 |
0.13 |
96.41 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,786,000 |
2013-09-26 |
0.12 |
96.53 |
|
53
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,678,000 |
2013-09-25 |
0.12 |
96.65 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
1,292,000 |
2013-09-19 |
0.09 |
96.74 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,220,000 |
2013-09-25 |
0.09 |
96.83 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,178,000 |
2013-09-26 |
0.08 |
96.91 |
|
57
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,112,000 |
2013-09-17 |
0.08 |
96.99 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
816,000 |
2013-09-25 |
0.06 |
97.04 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
806,000 |
2013-09-19 |
0.06 |
97.10 |
|
60
|
B01297 |
ONSHINE SECURITIES LTD |
800,000 |
2013-09-13 |
0.06 |
97.15 |
|
61
|
C00016 |
DBS BANK LTD |
790,000 |
2013-08-30 |
0.06 |
97.21 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
790,000 |
2013-09-19 |
0.06 |
97.26 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
788,000 |
2013-09-25 |
0.06 |
97.32 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
770,000 |
2013-09-18 |
0.05 |
97.37 |
|
65
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
706,000 |
2013-09-26 |
0.05 |
97.42 |
|
66
|
B01574 |
WADER SECURITIES CO LTD |
700,000 |
2012-12-14 |
0.05 |
97.47 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
682,000 |
2013-09-26 |
0.05 |
97.52 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
666,000 |
2013-09-23 |
0.05 |
97.57 |
|
69
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
606,000 |
2013-09-25 |
0.04 |
97.61 |
|
70
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
592,000 |
2013-07-09 |
0.04 |
97.65 |
|
71
|
C00091 |
BANK OF SINGAPORE LTD |
576,000 |
2013-09-12 |
0.04 |
97.69 |
|
72
|
B01740 |
WIN SECURITIES LTD |
560,000 |
2013-09-24 |
0.04 |
97.73 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
558,000 |
2013-09-24 |
0.04 |
97.77 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
552,000 |
2013-08-29 |
0.04 |
97.81 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
546,000 |
2013-09-24 |
0.04 |
97.85 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
540,000 |
2013-09-25 |
0.04 |
97.88 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
468,000 |
2013-09-16 |
0.03 |
97.92 |
|
78
|
B01209 |
MASON SECURITIES LTD |
434,000 |
2013-09-25 |
0.03 |
97.95 |
|
79
|
B01290 |
SPS SECURITIES LTD |
420,000 |
2013-02-01 |
0.03 |
97.98 |
|
80
|
B01238 |
TAI YIP STOCK CO LTD |
396,000 |
2013-08-21 |
0.03 |
98.00 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
376,000 |
2013-09-25 |
0.03 |
98.03 |
|
82
|
B01158 |
SOLID KING SECURITIES LTD |
374,000 |
2013-09-13 |
0.03 |
98.06 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
374,000 |
2013-09-18 |
0.03 |
98.08 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
364,000 |
2013-09-25 |
0.03 |
98.11 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
338,000 |
2013-09-17 |
0.02 |
98.13 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
324,000 |
2013-09-26 |
0.02 |
98.15 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
322,000 |
2013-09-26 |
0.02 |
98.18 |
|
88
|
B01607 |
RHB SECURITIES HONG KONG LTD |
320,000 |
2013-09-16 |
0.02 |
98.20 |
|
89
|
B01558 |
GOLD FUND SECURITIES CO LTD |
260,000 |
2013-01-25 |
0.02 |
98.22 |
|
90
|
B01868 |
JIMEI SECURITIES LTD |
244,000 |
2013-09-13 |
0.02 |
98.23 |
|
91
|
B01818 |
I-ACCESS INVESTORS LTD |
222,000 |
2013-09-26 |
0.02 |
98.25 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
210,000 |
2013-09-17 |
0.01 |
98.26 |
|
93
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
204,000 |
2013-09-13 |
0.01 |
98.28 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200,000 |
2013-09-17 |
0.01 |
98.29 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
2013-06-27 |
0.01 |
98.31 |
|
96
|
B01827 |
IBTS ASIA (HK) LTD |
200,000 |
2012-12-07 |
0.01 |
98.32 |
|
97
|
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
2013-08-22 |
0.01 |
98.33 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
198,000 |
2013-09-17 |
0.01 |
98.35 |
|
99
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
188,000 |
2013-05-06 |
0.01 |
98.36 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
172,000 |
2013-09-24 |
0.01 |
98.37 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
170,000 |
2013-09-17 |
0.01 |
98.38 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
164,000 |
2013-09-13 |
0.01 |
98.40 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
156,000 |
2013-09-13 |
0.01 |
98.41 |
|
104
|
B01450 |
DL BROKERAGE LTD |
140,000 |
2013-08-28 |
0.01 |
98.42 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
136,000 |
2013-09-18 |
0.01 |
98.43 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
136,000 |
2013-09-18 |
0.01 |
98.44 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
134,000 |
2013-09-24 |
0.01 |
98.44 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,000 |
2013-09-26 |
0.01 |
98.45 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
126,000 |
2013-09-25 |
0.01 |
98.46 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
124,000 |
2013-09-16 |
0.01 |
98.47 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
122,000 |
2013-09-18 |
0.01 |
98.48 |
|
112
|
B01768 |
WINTONE SECURITIES LTD |
122,000 |
2013-09-25 |
0.01 |
98.49 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
116,000 |
2013-09-13 |
0.01 |
98.50 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,000 |
2013-08-30 |
0.01 |
98.50 |
|
115
|
B01383 |
RICH PLEASURE SECURITIES LTD |
110,000 |
2013-09-17 |
0.01 |
98.51 |
|
116
|
C00097 |
ABN AMRO BANK N.V. |
100,000 |
2013-07-22 |
0.01 |
98.52 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2013-06-04 |
0.01 |
98.53 |
|
118
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
100,000 |
2013-05-27 |
0.01 |
98.53 |
|
119
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2013-03-22 |
0.01 |
98.54 |
|
120
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2013-08-26 |
0.01 |
98.55 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2013-08-29 |
0.01 |
98.55 |
|
122
|
B01266 |
PRIME CDEX SECURITIES LTD |
96,000 |
2013-09-13 |
0.01 |
98.56 |
|
123
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
90,000 |
2013-08-20 |
0.01 |
98.57 |
|
124
|
B01407 |
WIN WONG SECURITIES LTD |
90,000 |
2013-09-13 |
0.01 |
98.57 |
|
125
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
88,000 |
2013-08-21 |
0.01 |
98.58 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
86,504 |
2013-09-17 |
0.01 |
98.59 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2013-09-13 |
0.01 |
98.59 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2013-09-23 |
0.01 |
98.60 |
|
129
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
2007-07-20 |
0.01 |
98.60 |
|
130
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
74,577 |
2013-09-13 |
0.01 |
98.61 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
72,000 |
2013-07-11 |
0.01 |
98.61 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
2013-09-24 |
0.01 |
98.62 |
|
133
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
70,000 |
2010-04-28 |
0.00 |
98.62 |
|
134
|
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
2013-09-13 |
0.00 |
98.63 |
|
135
|
B01426 |
YEE FAT SECURITIES CO LTD |
70,000 |
2013-09-05 |
0.00 |
98.63 |
|
136
|
B01280 |
WING FAT SECURITIES LTD |
64,000 |
2013-03-22 |
0.00 |
98.64 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2013-04-09 |
0.00 |
98.64 |
|
138
|
B01636 |
BUSINESS SECURITIES LTD |
60,000 |
2013-08-21 |
0.00 |
98.65 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2013-09-16 |
0.00 |
98.65 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
56,000 |
2013-07-22 |
0.00 |
98.65 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
2013-09-23 |
0.00 |
98.66 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
2013-09-17 |
0.00 |
98.66 |
|
143
|
C00012 |
DAH SING BANK LTD |
50,000 |
2007-09-14 |
0.00 |
98.66 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2013-08-15 |
0.00 |
98.67 |
|
145
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2013-05-27 |
0.00 |
98.67 |
|
146
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
50,000 |
2013-09-18 |
0.00 |
98.67 |
|
147
|
B01831 |
NERICO BROTHERS LTD |
50,000 |
2013-09-18 |
0.00 |
98.68 |
|
148
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2013-09-18 |
0.00 |
98.68 |
|
149
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
2013-07-26 |
0.00 |
98.69 |
|
150
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2013-09-13 |
0.00 |
98.69 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2013-09-16 |
0.00 |
98.69 |
|
152
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50,000 |
2012-11-20 |
0.00 |
98.70 |
|
153
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,000 |
2013-09-18 |
0.00 |
98.70 |
|
154
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
46,000 |
2013-07-29 |
0.00 |
98.70 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
46,000 |
2013-09-24 |
0.00 |
98.71 |
|
156
|
B01669 |
FIRST SECURITIES (HK) LTD |
44,000 |
2013-08-28 |
0.00 |
98.71 |
|
157
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2013-09-17 |
0.00 |
98.71 |
|
158
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
2013-09-19 |
0.00 |
98.71 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2013-09-12 |
0.00 |
98.72 |
|
160
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2013-08-20 |
0.00 |
98.72 |
|
161
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2013-05-30 |
0.00 |
98.72 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2013-09-13 |
0.00 |
98.73 |
|
163
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2013-09-26 |
0.00 |
98.73 |
|
164
|
B01597 |
TIMES SECURITIES CO LTD |
40,000 |
2013-09-26 |
0.00 |
98.73 |
|
165
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2013-08-27 |
0.00 |
98.73 |
|
166
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
38,000 |
2013-08-20 |
0.00 |
98.74 |
|
167
|
B01417 |
CHEE TAK SECURITIES LTD |
34,000 |
2013-08-05 |
0.00 |
98.74 |
|
168
|
B01212 |
HENYEP SECURITIES LTD |
34,000 |
2013-09-18 |
0.00 |
98.74 |
|
169
|
B01765 |
PROMISING SECURITIES CO LTD |
34,000 |
2013-05-27 |
0.00 |
98.74 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,756 |
2013-09-13 |
0.00 |
98.75 |
|
171
|
B01702 |
BLACK MARBLE SECURITIES LTD |
30,000 |
2013-05-27 |
0.00 |
98.75 |
|
172
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2013-09-26 |
0.00 |
98.75 |
|
173
|
B01492 |
KAM WAH SECURITIES LTD |
30,000 |
2013-05-24 |
0.00 |
98.75 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2013-08-19 |
0.00 |
98.75 |
|
175
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2013-08-20 |
0.00 |
98.76 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2013-09-13 |
0.00 |
98.76 |
|
177
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2010-09-14 |
0.00 |
98.76 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2013-09-13 |
0.00 |
98.76 |
|
179
|
B01646 |
TAI NING STOCK CO LTD |
28,000 |
2013-09-13 |
0.00 |
98.76 |
|
180
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,000 |
2013-07-26 |
0.00 |
98.77 |
|
181
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26,000 |
2013-08-15 |
0.00 |
98.77 |
|
182
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
26,000 |
2013-09-25 |
0.00 |
98.77 |
|
183
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2013-09-17 |
0.00 |
98.77 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,000 |
2013-08-21 |
0.00 |
98.77 |
|
185
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
22,000 |
2013-08-21 |
0.00 |
98.77 |
|
186
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2013-07-24 |
0.00 |
98.78 |
|
187
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2013-09-17 |
0.00 |
98.78 |
|
188
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2013-06-18 |
0.00 |
98.78 |
|
189
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2013-08-26 |
0.00 |
98.78 |
|
190
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2013-08-19 |
0.00 |
98.78 |
|
191
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2013-08-21 |
0.00 |
98.78 |
|
192
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2009-12-03 |
0.00 |
98.78 |
|
193
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2013-08-08 |
0.00 |
98.79 |
|
194
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2013-01-29 |
0.00 |
98.79 |
|
195
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2013-08-19 |
0.00 |
98.79 |
|
196
|
B01662 |
BOKHARY SECURITIES LTD |
18,000 |
2013-05-02 |
0.00 |
98.79 |
|
197
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
2013-05-27 |
0.00 |
98.79 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,633 |
2013-09-06 |
0.00 |
98.79 |
|
199
|
B01460 |
BERICH BROKERAGE LTD |
16,000 |
2013-09-16 |
0.00 |
98.79 |
|
200
|
B01758 |
CHINA RESERVE SECURITIES LTD |
16,000 |
2013-04-09 |
0.00 |
98.79 |
|
201
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,000 |
2012-10-26 |
0.00 |
98.80 |
|
202
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2013-06-27 |
0.00 |
98.80 |
|
203
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2013-09-13 |
0.00 |
98.80 |
|
204
|
B01645 |
SELINA & CO LTD |
16,000 |
2013-04-26 |
0.00 |
98.80 |
|
205
|
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
2013-07-22 |
0.00 |
98.80 |
|
206
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2013-05-23 |
0.00 |
98.80 |
|
207
|
B01853 |
CMBC SECURITIES CO LTD |
11,935 |
2013-09-18 |
0.00 |
98.80 |
|
208
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2013-06-04 |
0.00 |
98.80 |
|
209
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2013-09-16 |
0.00 |
98.80 |
|
210
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2007-10-22 |
0.00 |
98.80 |
|
211
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2013-06-13 |
0.00 |
98.80 |
|
212
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2013-09-23 |
0.00 |
98.81 |
|
213
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2013-09-18 |
0.00 |
98.81 |
|
214
|
B01141 |
FE SECURITIES LTD |
10,000 |
2012-11-22 |
0.00 |
98.81 |
|
215
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
2013-08-20 |
0.00 |
98.81 |
|
216
|
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
2013-01-07 |
0.00 |
98.81 |
|
217
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2013-03-22 |
0.00 |
98.81 |
|
218
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2013-08-27 |
0.00 |
98.81 |
|
219
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2010-09-06 |
0.00 |
98.81 |
|
220
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2013-02-05 |
0.00 |
98.81 |
|
221
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2013-09-10 |
0.00 |
98.81 |
|
222
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2013-01-18 |
0.00 |
98.81 |
|
223
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2013-02-04 |
0.00 |
98.81 |
|
224
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2013-08-20 |
0.00 |
98.81 |
|
225
|
B01538 |
MORTON SECURITIES LTD |
10,000 |
2013-04-19 |
0.00 |
98.81 |
|
226
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2012-12-10 |
0.00 |
98.82 |
|
227
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
10,000 |
2012-12-19 |
0.00 |
98.82 |
|
228
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2013-05-27 |
0.00 |
98.82 |
|
229
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2013-07-19 |
0.00 |
98.82 |
|
230
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2013-08-19 |
0.00 |
98.82 |
|
231
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2013-09-12 |
0.00 |
98.82 |
|
232
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2013-02-06 |
0.00 |
98.82 |
|
233
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2011-06-07 |
0.00 |
98.82 |
|
234
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
2013-09-13 |
0.00 |
98.82 |
|
235
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2013-08-19 |
0.00 |
98.82 |
|
236
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2013-06-17 |
0.00 |
98.82 |
|
237
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,000 |
2013-05-03 |
0.00 |
98.82 |
|
238
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
2013-08-01 |
0.00 |
98.82 |
|
239
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,000 |
2013-08-27 |
0.00 |
98.82 |
|
240
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
6,000 |
2012-06-15 |
0.00 |
98.82 |
|
241
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
2013-08-19 |
0.00 |
98.82 |
|
242
|
B01780 |
TUNG SHUN SECURITIES LTD |
6,000 |
2012-07-23 |
0.00 |
98.82 |
|
243
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2013-03-25 |
0.00 |
98.82 |
|
244
|
B01121 |
SG SECURITIES (HK) LTD |
5,854 |
2013-05-27 |
0.00 |
98.82 |
|
245
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2013-08-28 |
0.00 |
98.83 |
|
246
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
2013-09-10 |
0.00 |
98.83 |
|
247
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2012-11-21 |
0.00 |
98.83 |
|
248
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2013-09-17 |
0.00 |
98.83 |
|
249
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2013-09-16 |
0.00 |
98.83 |
|
250
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2013-09-24 |
0.00 |
98.83 |
|
251
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
2013-09-12 |
0.00 |
98.83 |
|
252
|
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
2013-05-27 |
0.00 |
98.83 |
|
253
|
B01802 |
REDFORD SECURITIES LTD |
4,000 |
2013-01-03 |
0.00 |
98.83 |
|
254
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2013-06-27 |
0.00 |
98.83 |
|
255
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2013-06-04 |
0.00 |
98.83 |
|
256
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2013-09-17 |
0.00 |
98.83 |
|
257
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2013-08-29 |
0.00 |
98.83 |
|
258
|
B01769 |
ONE CHINA SECURITIES LTD |
277 |
2013-09-26 |
0.00 |
98.83 |
| 258 |
|
Total named holdings |
1,414,261,350 |
|
98.83 |
|
| 35 |
|
Unnamed Investor Partipants |
2,927,000 |
|
0.20 |
|
| 293 |
|
Total in CCASS |
1,417,188,350 |
|
99.03 |
|
|
|
Securities not in CCASS |
13,839,650 |
|
0.97 |
|
|
|
Issued securities |
1,431,028,000 |
2013-08-31 |
100.00 |
|