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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
149,926,000 |
2013-10-02 |
7.45 |
7.45 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
145,050,320 |
2013-10-02 |
7.21 |
14.65 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
87,186,550 |
2013-09-11 |
4.33 |
18.98 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
67,041,000 |
2013-09-30 |
3.33 |
22.31 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
50,518,000 |
2013-10-02 |
2.51 |
24.82 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,548,000 |
2013-10-02 |
2.06 |
26.89 |
|
7
|
C00010 |
CITIBANK N.A. |
31,320,633 |
2013-09-30 |
1.56 |
28.44 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,988,000 |
2013-09-02 |
1.14 |
29.59 |
|
9
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,024,000 |
2013-10-02 |
1.09 |
30.68 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,064,000 |
2013-09-30 |
1.05 |
31.73 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,014,000 |
2013-10-02 |
0.99 |
32.72 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,012,000 |
2013-09-30 |
0.85 |
33.57 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,452,000 |
2013-09-30 |
0.77 |
34.33 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,788,000 |
2013-09-27 |
0.68 |
35.02 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,074,000 |
2013-10-02 |
0.65 |
35.67 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,030,000 |
2013-09-27 |
0.65 |
36.32 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,144,000 |
2013-09-30 |
0.55 |
36.87 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,050,000 |
2013-09-30 |
0.50 |
37.37 |
|
19
|
B01610 |
KGI ASIA LTD |
9,974,000 |
2013-10-02 |
0.50 |
37.86 |
|
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,950,000 |
2013-10-02 |
0.49 |
38.36 |
|
21
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,408,000 |
2013-09-30 |
0.47 |
38.83 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,060,000 |
2013-09-17 |
0.45 |
39.28 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,916,080 |
2013-09-26 |
0.44 |
39.72 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,032,000 |
2013-09-30 |
0.40 |
40.12 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,988,000 |
2013-10-02 |
0.40 |
40.51 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,468,000 |
2013-07-11 |
0.37 |
40.89 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
6,830,000 |
2013-09-30 |
0.34 |
41.22 |
|
28
|
C00093 |
BNP PARIBAS |
6,794,000 |
2013-07-11 |
0.34 |
41.56 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,678,000 |
2013-09-24 |
0.33 |
41.89 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
6,634,000 |
2013-10-02 |
0.33 |
42.22 |
|
31
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,282,000 |
2013-09-26 |
0.31 |
42.54 |
|
32
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,616,000 |
2013-07-17 |
0.28 |
42.81 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,206,000 |
2013-09-13 |
0.26 |
43.07 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,104,000 |
2013-09-30 |
0.25 |
43.33 |
|
35
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,436,000 |
2013-09-24 |
0.22 |
43.55 |
|
36
|
C00018 |
HANG SENG BANK LTD |
4,400,000 |
2013-09-11 |
0.22 |
43.77 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,380,000 |
2013-09-30 |
0.22 |
43.98 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
4,360,000 |
2013-09-24 |
0.22 |
44.20 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,348,000 |
2013-09-11 |
0.22 |
44.42 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,278,000 |
2013-10-02 |
0.21 |
44.63 |
|
41
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,876,000 |
2013-02-26 |
0.19 |
44.82 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,618,000 |
2013-10-02 |
0.18 |
45.00 |
|
43
|
B01438 |
KINGSTON SECURITIES LTD |
3,418,000 |
2013-06-10 |
0.17 |
45.17 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,406,000 |
2013-09-27 |
0.17 |
45.34 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,392,000 |
2013-09-27 |
0.17 |
45.51 |
|
46
|
B01740 |
WIN SECURITIES LTD |
3,356,000 |
2013-09-27 |
0.17 |
45.67 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,308,000 |
2013-08-08 |
0.16 |
45.84 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,252,000 |
2013-09-23 |
0.16 |
46.00 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,020,000 |
2013-10-02 |
0.15 |
46.15 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
2,690,000 |
2013-09-26 |
0.13 |
46.28 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,626,000 |
2013-09-30 |
0.13 |
46.41 |
|
52
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,500,000 |
2013-09-26 |
0.12 |
46.54 |
|
53
|
B01209 |
MASON SECURITIES LTD |
2,116,000 |
2013-07-29 |
0.11 |
46.64 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
2,086,000 |
2013-09-30 |
0.10 |
46.75 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,056,000 |
2013-09-26 |
0.10 |
46.85 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,968,000 |
2013-09-26 |
0.10 |
46.95 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,928,000 |
2013-10-02 |
0.10 |
47.04 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,896,000 |
2013-07-19 |
0.09 |
47.14 |
|
59
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,894,000 |
2013-10-02 |
0.09 |
47.23 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,730,000 |
2013-09-24 |
0.09 |
47.32 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,718,000 |
2013-09-27 |
0.09 |
47.40 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,700,000 |
2013-09-24 |
0.08 |
47.49 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,597,672 |
2013-09-30 |
0.08 |
47.57 |
|
64
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,532,000 |
2013-06-17 |
0.08 |
47.64 |
|
65
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,500,000 |
2012-09-26 |
0.07 |
47.72 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
1,492,000 |
2013-08-22 |
0.07 |
47.79 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,484,000 |
2013-09-04 |
0.07 |
47.87 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,448,000 |
2013-09-16 |
0.07 |
47.94 |
|
69
|
B01818 |
I-ACCESS INVESTORS LTD |
1,430,000 |
2013-09-25 |
0.07 |
48.01 |
|
70
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,374,000 |
2013-09-02 |
0.07 |
48.08 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,166,000 |
2013-09-09 |
0.06 |
48.13 |
|
72
|
B01414 |
EVERHOT SECURITIES LTD |
1,100,000 |
2011-11-18 |
0.05 |
48.19 |
|
73
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,090,000 |
2013-09-26 |
0.05 |
48.24 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
1,076,000 |
2013-09-27 |
0.05 |
48.30 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,010,000 |
2013-09-09 |
0.05 |
48.35 |
|
76
|
B01859 |
CLC SECURITIES LTD |
1,000,000 |
2013-09-09 |
0.05 |
48.40 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
966,000 |
2013-07-02 |
0.05 |
48.44 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
902,000 |
2013-09-16 |
0.04 |
48.49 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
868,000 |
2013-07-11 |
0.04 |
48.53 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
792,000 |
2013-09-30 |
0.04 |
48.57 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
776,000 |
2013-09-04 |
0.04 |
48.61 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
766,000 |
2013-09-12 |
0.04 |
48.65 |
|
83
|
B01238 |
TAI YIP STOCK CO LTD |
740,000 |
2013-06-21 |
0.04 |
48.68 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
734,000 |
2013-09-19 |
0.04 |
48.72 |
|
85
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
718,000 |
2013-09-25 |
0.04 |
48.76 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
716,000 |
2013-06-11 |
0.04 |
48.79 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
658,000 |
2013-09-24 |
0.03 |
48.83 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
638,000 |
2013-09-02 |
0.03 |
48.86 |
|
89
|
B01732 |
WINTECH SECURITIES LTD |
624,000 |
2013-09-05 |
0.03 |
48.89 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
622,000 |
2013-09-27 |
0.03 |
48.92 |
|
91
|
C00097 |
ABN AMRO BANK N.V. |
618,000 |
2013-03-05 |
0.03 |
48.95 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
606,000 |
2013-09-17 |
0.03 |
48.98 |
|
93
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
602,000 |
2013-01-24 |
0.03 |
49.01 |
|
94
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
594,000 |
2013-09-18 |
0.03 |
49.04 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
560,000 |
2013-01-30 |
0.03 |
49.07 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
560,000 |
2013-06-13 |
0.03 |
49.09 |
|
97
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
556,000 |
2013-07-17 |
0.03 |
49.12 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
536,000 |
2013-10-02 |
0.03 |
49.15 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
534,000 |
2013-07-10 |
0.03 |
49.18 |
|
100
|
B01472 |
SUN GROWTH SECURITIES LTD |
522,000 |
2013-05-10 |
0.03 |
49.20 |
|
101
|
B01669 |
FIRST SECURITIES (HK) LTD |
514,000 |
2012-03-28 |
0.03 |
49.23 |
|
102
|
B01636 |
BUSINESS SECURITIES LTD |
510,000 |
2013-07-15 |
0.03 |
49.25 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
508,000 |
2013-09-25 |
0.03 |
49.28 |
|
104
|
B01282 |
CHELSEA SECURITIES LTD |
500,000 |
2011-09-26 |
0.02 |
49.30 |
|
105
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500,000 |
2013-08-08 |
0.02 |
49.33 |
|
106
|
B01407 |
WIN WONG SECURITIES LTD |
486,000 |
2013-08-21 |
0.02 |
49.35 |
|
107
|
B01607 |
RHB SECURITIES HONG KONG LTD |
468,000 |
2013-08-19 |
0.02 |
49.37 |
|
108
|
B01780 |
TUNG SHUN SECURITIES LTD |
460,000 |
2013-07-18 |
0.02 |
49.40 |
|
109
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
452,000 |
2013-05-22 |
0.02 |
49.42 |
|
110
|
B01450 |
DL BROKERAGE LTD |
446,000 |
2013-05-22 |
0.02 |
49.44 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
444,000 |
2013-07-05 |
0.02 |
49.46 |
|
112
|
B01421 |
ONEPLATFORM SECURITIES LTD |
442,000 |
2013-04-02 |
0.02 |
49.49 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
442,000 |
2013-07-09 |
0.02 |
49.51 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
438,000 |
2013-07-16 |
0.02 |
49.53 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
436,000 |
2013-07-30 |
0.02 |
49.55 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
434,800 |
2013-08-08 |
0.02 |
49.57 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
412,000 |
2013-07-22 |
0.02 |
49.59 |
|
118
|
B01606 |
EWARTON SECURITIES LTD |
410,000 |
2013-08-07 |
0.02 |
49.61 |
|
119
|
B01646 |
TAI NING STOCK CO LTD |
402,000 |
2013-09-30 |
0.02 |
49.63 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400,000 |
2013-06-25 |
0.02 |
49.65 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
394,000 |
2013-09-26 |
0.02 |
49.67 |
|
122
|
B01765 |
PROMISING SECURITIES CO LTD |
388,000 |
2013-07-30 |
0.02 |
49.69 |
|
123
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
374,000 |
2013-07-29 |
0.02 |
49.71 |
|
124
|
B01702 |
BLACK MARBLE SECURITIES LTD |
370,000 |
2011-11-02 |
0.02 |
49.73 |
|
125
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
368,000 |
2013-05-16 |
0.02 |
49.75 |
|
126
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
366,137 |
2013-09-24 |
0.02 |
49.77 |
|
127
|
B01362 |
JOSPA INVESTMENT CO LTD |
360,000 |
2013-05-29 |
0.02 |
49.78 |
|
128
|
B01416 |
VC BROKERAGE LTD |
358,000 |
2013-09-23 |
0.02 |
49.80 |
|
129
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
356,000 |
2013-09-19 |
0.02 |
49.82 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
346,000 |
2013-04-11 |
0.02 |
49.84 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
336,000 |
2013-07-30 |
0.02 |
49.85 |
|
132
|
B01922 |
SUN SECURITIES LTD |
330,000 |
2012-05-28 |
0.02 |
49.87 |
|
133
|
B01853 |
CMBC SECURITIES CO LTD |
310,622 |
2013-09-02 |
0.02 |
49.89 |
|
134
|
B01768 |
WINTONE SECURITIES LTD |
310,000 |
2013-01-11 |
0.02 |
49.90 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
308,000 |
2013-09-30 |
0.02 |
49.92 |
|
136
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
294,000 |
2013-09-26 |
0.01 |
49.93 |
|
137
|
B01708 |
ROSA SECURITIES LTD |
280,000 |
2013-08-19 |
0.01 |
49.94 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
268,000 |
2013-06-10 |
0.01 |
49.96 |
|
139
|
B01722 |
CTW SECURITIES LTD |
260,000 |
2012-07-16 |
0.01 |
49.97 |
|
140
|
B01385 |
FAIRWIN BROKING LTD |
260,000 |
2013-09-19 |
0.01 |
49.98 |
|
141
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
260,000 |
2012-10-24 |
0.01 |
50.00 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
256,000 |
2013-07-23 |
0.01 |
50.01 |
|
143
|
B01462 |
MANGO FINANCIAL LTD |
254,000 |
2013-07-18 |
0.01 |
50.02 |
|
144
|
B01650 |
KAM LUEN SECURITIES LTD |
252,000 |
2013-06-19 |
0.01 |
50.03 |
|
145
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
240,000 |
2013-07-23 |
0.01 |
50.05 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
232,000 |
2013-06-10 |
0.01 |
50.06 |
|
147
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
229,750 |
2013-09-19 |
0.01 |
50.07 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
222,000 |
2013-09-16 |
0.01 |
50.08 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
218,000 |
2013-09-30 |
0.01 |
50.09 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
211,000 |
2013-06-25 |
0.01 |
50.10 |
|
151
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
210,000 |
2013-06-19 |
0.01 |
50.11 |
|
152
|
B01559 |
WISETRADE SECURITIES LTD |
202,000 |
2013-09-10 |
0.01 |
50.12 |
|
153
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200,000 |
2010-10-29 |
0.01 |
50.13 |
|
154
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200,000 |
2013-08-19 |
0.01 |
50.14 |
|
155
|
B01566 |
K.K.M. SECURITIES LTD |
200,000 |
2012-04-30 |
0.01 |
50.15 |
|
156
|
B01460 |
BERICH BROKERAGE LTD |
194,000 |
2013-09-04 |
0.01 |
50.16 |
|
157
|
B01266 |
PRIME CDEX SECURITIES LTD |
192,000 |
2013-07-18 |
0.01 |
50.17 |
|
158
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
186,000 |
2013-02-14 |
0.01 |
50.18 |
|
159
|
B01376 |
PUBLIC SECURITIES LTD |
184,000 |
2013-08-07 |
0.01 |
50.19 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
180,000 |
2012-12-11 |
0.01 |
50.20 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
2013-09-10 |
0.01 |
50.21 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
180,000 |
2013-09-02 |
0.01 |
50.22 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
176,000 |
2013-09-05 |
0.01 |
50.22 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
170,000 |
2013-01-07 |
0.01 |
50.23 |
|
165
|
B01709 |
RPS INVESTMENT LTD |
168,000 |
2013-04-29 |
0.01 |
50.24 |
|
166
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
166,000 |
2012-06-18 |
0.01 |
50.25 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
160,000 |
2013-09-06 |
0.01 |
50.26 |
|
168
|
B01569 |
TANG PING KONG LTD |
160,000 |
2011-05-12 |
0.01 |
50.27 |
|
169
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
152,000 |
2013-09-13 |
0.01 |
50.27 |
|
170
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
150,000 |
2013-03-12 |
0.01 |
50.28 |
|
171
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
150,000 |
2013-07-18 |
0.01 |
50.29 |
|
172
|
B01230 |
GAOYU SECURITIES LIMITED |
148,000 |
2013-02-22 |
0.01 |
50.30 |
|
173
|
B01343 |
CELETIO INVESTMENTS LTD |
146,000 |
2013-08-28 |
0.01 |
50.30 |
|
174
|
C00074 |
DEUTSCHE BANK AG |
146,000 |
2013-07-17 |
0.01 |
50.31 |
|
175
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
142,000 |
2013-09-19 |
0.01 |
50.32 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
142,000 |
2013-07-17 |
0.01 |
50.32 |
|
177
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
140,000 |
2013-04-26 |
0.01 |
50.33 |
|
178
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,000 |
2013-08-19 |
0.01 |
50.34 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
140,000 |
2013-09-30 |
0.01 |
50.35 |
|
180
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
130,000 |
2013-09-18 |
0.01 |
50.35 |
|
181
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
130,000 |
2013-06-05 |
0.01 |
50.36 |
|
182
|
B01696 |
HANTEC SECURITIES CO LTD |
126,000 |
2013-04-18 |
0.01 |
50.36 |
|
183
|
B01632 |
WAI FAT SECURITIES LTD |
124,000 |
2013-02-14 |
0.01 |
50.37 |
|
184
|
B01141 |
FE SECURITIES LTD |
122,000 |
2013-04-03 |
0.01 |
50.38 |
|
185
|
B01567 |
PRIME SECURITIES LTD |
122,000 |
2013-06-03 |
0.01 |
50.38 |
|
186
|
B01917 |
CHINA TIMES SECURITIES LTD |
120,000 |
2013-06-25 |
0.01 |
50.39 |
|
187
|
B01642 |
KMT SECURITIES LTD |
120,000 |
2011-07-20 |
0.01 |
50.39 |
|
188
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
120,000 |
2013-08-30 |
0.01 |
50.40 |
|
189
|
B01340 |
LEHIN SECURITIES LTD |
112,316 |
2013-07-02 |
0.01 |
50.41 |
|
190
|
B01387 |
LUEN HING SECURITIES LTD |
112,000 |
2013-04-24 |
0.01 |
50.41 |
|
191
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
110,000 |
2012-12-07 |
0.01 |
50.42 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
108,000 |
2013-08-30 |
0.01 |
50.42 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
102,000 |
2012-08-14 |
0.01 |
50.43 |
|
194
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,000 |
2013-01-25 |
0.01 |
50.43 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
102,000 |
2013-07-02 |
0.01 |
50.44 |
|
196
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2013-07-26 |
0.00 |
50.44 |
|
197
|
C00091 |
BANK OF SINGAPORE LTD |
100,000 |
2011-06-15 |
0.00 |
50.45 |
|
198
|
B01758 |
CHINA RESERVE SECURITIES LTD |
100,000 |
2011-11-03 |
0.00 |
50.45 |
|
199
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2012-10-03 |
0.00 |
50.46 |
|
200
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2012-03-06 |
0.00 |
50.46 |
|
201
|
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
2011-03-01 |
0.00 |
50.47 |
|
202
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2013-08-19 |
0.00 |
50.47 |
|
203
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
96,000 |
2013-07-11 |
0.00 |
50.48 |
|
204
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
94,000 |
2013-09-05 |
0.00 |
50.48 |
|
205
|
B01633 |
ENLIGHTEN SECURITIES LTD |
92,000 |
2013-06-06 |
0.00 |
50.49 |
|
206
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
92,000 |
2011-04-20 |
0.00 |
50.49 |
|
207
|
B01470 |
HUNG SING SECURITIES LTD |
92,000 |
2013-07-18 |
0.00 |
50.50 |
|
208
|
B01290 |
SPS SECURITIES LTD |
92,000 |
2013-07-12 |
0.00 |
50.50 |
|
209
|
B01924 |
LT SECURITIES LTD |
90,000 |
2013-02-21 |
0.00 |
50.50 |
|
210
|
B01417 |
CHEE TAK SECURITIES LTD |
84,000 |
2013-05-20 |
0.00 |
50.51 |
|
211
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
82,000 |
2013-04-05 |
0.00 |
50.51 |
|
212
|
B01868 |
JIMEI SECURITIES LTD |
80,000 |
2013-08-07 |
0.00 |
50.52 |
|
213
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2013-04-05 |
0.00 |
50.52 |
|
214
|
B01184 |
QUAM SECURITIES LTD |
78,000 |
2013-09-30 |
0.00 |
50.52 |
|
215
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
76,000 |
2013-03-27 |
0.00 |
50.53 |
|
216
|
B01831 |
NERICO BROTHERS LTD |
76,000 |
2013-06-20 |
0.00 |
50.53 |
|
217
|
B01494 |
AUDREY CHOW SECURITIES LTD |
72,000 |
2011-11-01 |
0.00 |
50.54 |
|
218
|
B01277 |
BRADBURY SECURITIES LTD |
72,000 |
2012-05-02 |
0.00 |
50.54 |
|
219
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
72,000 |
2013-01-15 |
0.00 |
50.54 |
|
220
|
B01716 |
ORIENT SECURITIES LTD |
72,000 |
2013-07-29 |
0.00 |
50.55 |
|
221
|
B01749 |
TANG KEE SECURITIES LTD |
72,000 |
2013-04-03 |
0.00 |
50.55 |
|
222
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2013-06-25 |
0.00 |
50.55 |
|
223
|
B01326 |
KING SUN SECURITIES LTD |
70,000 |
2011-07-29 |
0.00 |
50.56 |
|
224
|
B01434 |
BEEVEST SECURITIES LTD |
68,000 |
2013-08-16 |
0.00 |
50.56 |
|
225
|
B01492 |
KAM WAH SECURITIES LTD |
68,000 |
2012-09-07 |
0.00 |
50.56 |
|
226
|
B01698 |
LUEN SING SECURITIES LTD |
66,000 |
2013-08-27 |
0.00 |
50.57 |
|
227
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
66,000 |
2013-06-11 |
0.00 |
50.57 |
|
228
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
66,000 |
2013-06-10 |
0.00 |
50.57 |
|
229
|
B01415 |
TARZAN STOCK & SHARES LTD |
62,000 |
2012-11-05 |
0.00 |
50.58 |
|
230
|
B01483 |
BULLISH SECURITIES LTD |
60,000 |
2013-01-08 |
0.00 |
50.58 |
|
231
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2013-03-14 |
0.00 |
50.58 |
|
232
|
B01138 |
CLSA LTD |
56,000 |
2010-10-29 |
0.00 |
50.59 |
|
233
|
B01748 |
COL SECURITIES (HK) LTD |
56,000 |
2012-03-16 |
0.00 |
50.59 |
|
234
|
B01501 |
GOLDRIDE SECURITIES LTD |
54,000 |
2013-06-11 |
0.00 |
50.59 |
|
235
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
52,000 |
2013-08-06 |
0.00 |
50.59 |
|
236
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
52,000 |
2013-07-12 |
0.00 |
50.60 |
|
237
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
52,000 |
2012-03-21 |
0.00 |
50.60 |
|
238
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2011-08-15 |
0.00 |
50.60 |
|
239
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50,000 |
2010-11-23 |
0.00 |
50.60 |
|
240
|
B01661 |
HERMES SECURITIES LTD |
46,000 |
2011-10-31 |
0.00 |
50.61 |
|
241
|
B01659 |
CHEER UNION SECURITIES LTD |
44,000 |
2013-03-14 |
0.00 |
50.61 |
|
242
|
B01481 |
NEW REGION SECURITIES CO LTD |
44,000 |
2013-01-31 |
0.00 |
50.61 |
|
243
|
B01724 |
RAMON INVESTMENT CO LTD |
44,000 |
2013-04-05 |
0.00 |
50.61 |
|
244
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
42,000 |
2011-08-19 |
0.00 |
50.61 |
|
245
|
B01535 |
WING YEE SECURITIES CO LTD |
42,000 |
2013-02-05 |
0.00 |
50.62 |
|
246
|
B01691 |
GREATER CHINA SECURITIES LTD |
40,000 |
2013-04-15 |
0.00 |
50.62 |
|
247
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2013-09-18 |
0.00 |
50.62 |
|
248
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2013-07-30 |
0.00 |
50.62 |
|
249
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2012-10-31 |
0.00 |
50.62 |
|
250
|
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
2011-02-24 |
0.00 |
50.63 |
|
251
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2011-11-25 |
0.00 |
50.63 |
|
252
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2013-09-16 |
0.00 |
50.63 |
|
253
|
B01815 |
T & F EQUITIES LTD |
40,000 |
2013-01-10 |
0.00 |
50.63 |
|
254
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
36,000 |
2013-08-19 |
0.00 |
50.63 |
|
255
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
34,000 |
2013-06-18 |
0.00 |
50.64 |
|
256
|
B01528 |
EAA SECURITIES LTD |
32,000 |
2013-06-18 |
0.00 |
50.64 |
|
257
|
B01769 |
ONE CHINA SECURITIES LTD |
31,949 |
2013-08-26 |
0.00 |
50.64 |
|
258
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2013-02-01 |
0.00 |
50.64 |
|
259
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2013-06-06 |
0.00 |
50.64 |
|
260
|
B01477 |
FT SECURITIES LTD |
30,000 |
2012-07-16 |
0.00 |
50.64 |
|
261
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2010-10-11 |
0.00 |
50.65 |
|
262
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2011-07-11 |
0.00 |
50.65 |
|
263
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2011-07-20 |
0.00 |
50.65 |
|
264
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2011-10-19 |
0.00 |
50.65 |
|
265
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2013-07-02 |
0.00 |
50.65 |
|
266
|
B01280 |
WING FAT SECURITIES LTD |
30,000 |
2013-08-30 |
0.00 |
50.65 |
|
267
|
B01426 |
YEE FAT SECURITIES CO LTD |
30,000 |
2011-03-02 |
0.00 |
50.65 |
|
268
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
2012-09-18 |
0.00 |
50.66 |
|
269
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
26,000 |
2011-12-13 |
0.00 |
50.66 |
|
270
|
B01776 |
AIF SECURITIES LTD |
20,000 |
2012-06-25 |
0.00 |
50.66 |
|
271
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2013-08-06 |
0.00 |
50.66 |
|
272
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2012-10-15 |
0.00 |
50.66 |
|
273
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2012-01-16 |
0.00 |
50.66 |
|
274
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2010-11-17 |
0.00 |
50.66 |
|
275
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2012-02-24 |
0.00 |
50.66 |
|
276
|
B01531 |
LAU & CO LTD |
20,000 |
2011-10-04 |
0.00 |
50.66 |
|
277
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2011-11-14 |
0.00 |
50.66 |
|
278
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2012-12-21 |
0.00 |
50.67 |
|
279
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
2013-01-25 |
0.00 |
50.67 |
|
280
|
B01645 |
SELINA & CO LTD |
20,000 |
2011-03-15 |
0.00 |
50.67 |
|
281
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2010-11-16 |
0.00 |
50.67 |
|
282
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2011-07-12 |
0.00 |
50.67 |
|
283
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2013-08-19 |
0.00 |
50.67 |
|
284
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2012-03-23 |
0.00 |
50.67 |
|
285
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,000 |
2013-06-17 |
0.00 |
50.67 |
|
286
|
B01662 |
BOKHARY SECURITIES LTD |
14,000 |
2013-01-16 |
0.00 |
50.67 |
|
287
|
B01751 |
IMAGI BROKERAGE LTD |
14,000 |
2012-09-11 |
0.00 |
50.67 |
|
288
|
B01457 |
MARS SECURITIES CO LTD |
14,000 |
2012-05-14 |
0.00 |
50.67 |
|
289
|
B01684 |
WANG ON SECURITIES LTD |
14,000 |
2013-08-08 |
0.00 |
50.68 |
|
290
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
2012-03-12 |
0.00 |
50.68 |
|
291
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2012-02-13 |
0.00 |
50.68 |
|
292
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2012-05-03 |
0.00 |
50.68 |
|
293
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2013-05-30 |
0.00 |
50.68 |
|
294
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2012-09-21 |
0.00 |
50.68 |
|
295
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
2013-08-29 |
0.00 |
50.68 |
|
296
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2011-04-29 |
0.00 |
50.68 |
|
297
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2012-10-17 |
0.00 |
50.68 |
|
298
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2012-02-23 |
0.00 |
50.68 |
|
299
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2010-03-16 |
0.00 |
50.68 |
|
300
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2012-04-02 |
0.00 |
50.68 |
|
301
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2012-03-21 |
0.00 |
50.68 |
|
302
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2011-03-17 |
0.00 |
50.68 |
|
303
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2010-11-02 |
0.00 |
50.68 |
|
304
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
2012-11-06 |
0.00 |
50.68 |
|
305
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2010-08-04 |
0.00 |
50.68 |
|
306
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2013-08-12 |
0.00 |
50.68 |
|
307
|
B01783 |
FREDDY CO LTD |
2,000 |
2010-02-12 |
0.00 |
50.68 |
|
308
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2010-12-29 |
0.00 |
50.68 |
|
309
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
2011-11-18 |
0.00 |
50.68 |
|
310
|
B01150 |
MTF SECURITIES LTD |
2,000 |
2013-07-18 |
0.00 |
50.68 |
|
311
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2012-08-03 |
0.00 |
50.68 |
|
312
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2009-12-07 |
0.00 |
50.68 |
|
313
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
601 |
2012-12-19 |
0.00 |
50.68 |
| 313 |
|
Total named holdings |
1,020,273,430 |
|
50.68 |
|
| 81 |
|
Unnamed Investor Partipants |
12,572,000 |
|
0.62 |
|
| 394 |
|
Total in CCASS |
1,032,845,430 |
|
51.31 |
|
|
|
Securities not in CCASS |
980,172,570 |
|
48.69 |
|
|
|
Issued securities |
2,013,018,000 |
2013-09-30 |
100.00 |
|