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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
138,602,988 |
2013-10-09 |
33.51 |
33.51 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,688,788 |
2013-10-09 |
13.46 |
46.97 |
|
3
|
C00010 |
CITIBANK N.A. |
45,548,243 |
2013-10-09 |
11.01 |
57.99 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,191,000 |
2013-10-09 |
6.33 |
64.32 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,876,279 |
2013-10-09 |
4.32 |
68.64 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
14,386,911 |
2013-10-09 |
3.48 |
72.12 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,643,486 |
2013-10-09 |
3.06 |
75.17 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
10,544,290 |
2013-10-08 |
2.55 |
77.72 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,813,000 |
2013-10-09 |
1.65 |
79.37 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,732,000 |
2013-10-09 |
0.90 |
80.27 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,718,680 |
2013-10-08 |
0.90 |
81.17 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,314,000 |
2013-09-24 |
0.80 |
81.97 |
|
13
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,081,160 |
2013-10-09 |
0.74 |
82.72 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,065,500 |
2013-10-08 |
0.74 |
83.46 |
|
15
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,925,000 |
2013-10-02 |
0.71 |
84.17 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,923,500 |
2013-10-09 |
0.71 |
84.87 |
|
17
|
B01601 |
CSC SECURITIES (HK) LTD |
2,456,500 |
2013-09-30 |
0.59 |
85.47 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,444,000 |
2013-10-09 |
0.59 |
86.06 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,251,000 |
2013-10-09 |
0.54 |
86.60 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,117,000 |
2013-10-08 |
0.51 |
87.11 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,078,500 |
2013-10-09 |
0.50 |
87.62 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
2,016,000 |
2013-10-08 |
0.49 |
88.10 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,976,500 |
2013-10-09 |
0.48 |
88.58 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,400,000 |
2013-10-04 |
0.34 |
88.92 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,399,500 |
2013-10-07 |
0.34 |
89.26 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,385,000 |
2013-10-09 |
0.33 |
89.59 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,369,000 |
2013-10-07 |
0.33 |
89.93 |
|
28
|
B01610 |
KGI ASIA LTD |
1,366,000 |
2013-10-08 |
0.33 |
90.26 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,344,000 |
2013-10-09 |
0.32 |
90.58 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,307,000 |
2013-07-25 |
0.32 |
90.90 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,298,500 |
2013-10-09 |
0.31 |
91.21 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,130,022 |
2013-10-09 |
0.27 |
91.48 |
|
33
|
C00018 |
HANG SENG BANK LTD |
1,120,089 |
2013-09-13 |
0.27 |
91.75 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,118,000 |
2013-09-26 |
0.27 |
92.02 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,085,500 |
2013-10-04 |
0.26 |
92.29 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
941,000 |
2013-10-09 |
0.23 |
92.51 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
932,500 |
2013-09-25 |
0.23 |
92.74 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
913,500 |
2013-09-30 |
0.22 |
92.96 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
878,774 |
2013-10-08 |
0.21 |
93.17 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
710,500 |
2013-10-09 |
0.17 |
93.35 |
|
41
|
C00093 |
BNP PARIBAS |
678,548 |
2013-09-04 |
0.16 |
93.51 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
625,000 |
2013-10-07 |
0.15 |
93.66 |
|
43
|
B01416 |
VC BROKERAGE LTD |
613,500 |
2013-09-30 |
0.15 |
93.81 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
604,000 |
2013-10-03 |
0.15 |
93.95 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
565,500 |
2013-10-08 |
0.14 |
94.09 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
546,000 |
2013-10-07 |
0.13 |
94.22 |
|
47
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
478,000 |
2013-10-04 |
0.12 |
94.34 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
465,500 |
2013-10-08 |
0.11 |
94.45 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
430,000 |
2013-09-27 |
0.10 |
94.56 |
|
50
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
426,410 |
2013-10-04 |
0.10 |
94.66 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
425,000 |
2013-09-26 |
0.10 |
94.76 |
|
52
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
425,000 |
2013-06-13 |
0.10 |
94.86 |
|
53
|
B01209 |
MASON SECURITIES LTD |
418,500 |
2013-10-09 |
0.10 |
94.97 |
|
54
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
385,225 |
2013-08-15 |
0.09 |
95.06 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
385,000 |
2013-10-07 |
0.09 |
95.15 |
|
56
|
C00016 |
DBS BANK LTD |
336,000 |
2013-09-24 |
0.08 |
95.23 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
330,500 |
2013-09-30 |
0.08 |
95.31 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
326,000 |
2013-10-09 |
0.08 |
95.39 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
322,000 |
2013-10-07 |
0.08 |
95.47 |
|
60
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
308,000 |
2013-10-09 |
0.07 |
95.54 |
|
61
|
C00091 |
BANK OF SINGAPORE LTD |
294,500 |
2013-09-19 |
0.07 |
95.61 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
294,000 |
2013-06-27 |
0.07 |
95.69 |
|
63
|
B01684 |
WANG ON SECURITIES LTD |
290,000 |
2013-10-02 |
0.07 |
95.76 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
287,500 |
2013-10-04 |
0.07 |
95.83 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
274,500 |
2013-10-08 |
0.07 |
95.89 |
|
66
|
B01230 |
GAOYU SECURITIES LIMITED |
257,000 |
2013-10-08 |
0.06 |
95.95 |
|
67
|
B01818 |
I-ACCESS INVESTORS LTD |
252,500 |
2013-10-09 |
0.06 |
96.02 |
|
68
|
B01342 |
WAH THAI SECURITIES LTD |
248,500 |
2013-09-24 |
0.06 |
96.08 |
|
69
|
B01705 |
HENIK SECURITIES LTD |
246,000 |
2013-10-03 |
0.06 |
96.13 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
241,000 |
2013-09-24 |
0.06 |
96.19 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
224,000 |
2013-09-24 |
0.05 |
96.25 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
202,000 |
2013-09-11 |
0.05 |
96.30 |
|
73
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2013-09-26 |
0.05 |
96.34 |
|
74
|
B01798 |
WINNING SECURITIES CO LTD |
200,000 |
2011-04-21 |
0.05 |
96.39 |
|
75
|
B01121 |
SG SECURITIES (HK) LTD |
197,503 |
2013-10-09 |
0.05 |
96.44 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
191,000 |
2013-10-09 |
0.05 |
96.49 |
|
77
|
B01740 |
WIN SECURITIES LTD |
180,500 |
2013-09-09 |
0.04 |
96.53 |
|
78
|
B01868 |
JIMEI SECURITIES LTD |
180,000 |
2012-03-21 |
0.04 |
96.57 |
|
79
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
178,016 |
2013-10-09 |
0.04 |
96.62 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
176,500 |
2013-09-27 |
0.04 |
96.66 |
|
81
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
172,000 |
2013-09-10 |
0.04 |
96.70 |
|
82
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
171,500 |
2013-10-03 |
0.04 |
96.74 |
|
83
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
168,588 |
2008-10-27 |
0.04 |
96.78 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
163,500 |
2013-09-26 |
0.04 |
96.82 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
155,000 |
2013-09-25 |
0.04 |
96.86 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
153,000 |
2013-09-30 |
0.04 |
96.90 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
146,500 |
2013-08-29 |
0.04 |
96.93 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
145,000 |
2013-10-08 |
0.04 |
96.97 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
144,500 |
2013-10-09 |
0.03 |
97.00 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
126,000 |
2013-10-02 |
0.03 |
97.03 |
|
91
|
C00097 |
ABN AMRO BANK N.V. |
120,000 |
2013-06-28 |
0.03 |
97.06 |
|
92
|
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
2013-09-30 |
0.03 |
97.09 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
116,500 |
2013-07-12 |
0.03 |
97.12 |
|
94
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
116,000 |
2013-08-27 |
0.03 |
97.15 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
115,000 |
2013-09-25 |
0.03 |
97.18 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
111,500 |
2013-06-10 |
0.03 |
97.20 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
111,500 |
2013-09-25 |
0.03 |
97.23 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
108,000 |
2013-10-08 |
0.03 |
97.26 |
|
99
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2013-04-08 |
0.02 |
97.28 |
|
100
|
B01833 |
CTBC ASIA LTD |
100,000 |
2009-04-29 |
0.02 |
97.30 |
|
101
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
96,000 |
2013-08-13 |
0.02 |
97.33 |
|
102
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
96,000 |
2013-06-28 |
0.02 |
97.35 |
|
103
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
93,500 |
2013-10-08 |
0.02 |
97.37 |
|
104
|
B01803 |
RICH BAY SECURITIES LTD |
92,500 |
2011-04-26 |
0.02 |
97.39 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
85,000 |
2013-06-10 |
0.02 |
97.42 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
81,500 |
2013-10-02 |
0.02 |
97.44 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
2013-05-23 |
0.02 |
97.45 |
|
108
|
B01387 |
LUEN HING SECURITIES LTD |
80,000 |
2013-10-08 |
0.02 |
97.47 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2013-08-28 |
0.02 |
97.49 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
79,500 |
2013-08-28 |
0.02 |
97.51 |
|
111
|
B01650 |
KAM LUEN SECURITIES LTD |
78,000 |
2013-06-14 |
0.02 |
97.53 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
77,500 |
2013-10-04 |
0.02 |
97.55 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
77,000 |
2013-09-30 |
0.02 |
97.57 |
|
114
|
B01608 |
OPEN SECURITIES LTD |
72,500 |
2013-08-30 |
0.02 |
97.59 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
71,500 |
2013-09-16 |
0.02 |
97.60 |
|
116
|
B01460 |
BERICH BROKERAGE LTD |
71,000 |
2013-07-09 |
0.02 |
97.62 |
|
117
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
68,000 |
2013-09-13 |
0.02 |
97.64 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
66,500 |
2013-10-08 |
0.02 |
97.65 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
66,000 |
2013-08-13 |
0.02 |
97.67 |
|
120
|
B01266 |
PRIME CDEX SECURITIES LTD |
65,000 |
2013-10-03 |
0.02 |
97.68 |
|
121
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,000 |
2013-08-30 |
0.01 |
97.70 |
|
122
|
B01752 |
HOI SANG SECURITIES LTD |
58,000 |
2013-06-14 |
0.01 |
97.71 |
|
123
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
56,500 |
2013-10-07 |
0.01 |
97.73 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
55,000 |
2013-10-08 |
0.01 |
97.74 |
|
125
|
B01462 |
MANGO FINANCIAL LTD |
55,000 |
2013-01-08 |
0.01 |
97.75 |
|
126
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
55,000 |
2013-06-18 |
0.01 |
97.77 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
55,000 |
2013-09-27 |
0.01 |
97.78 |
|
128
|
B01607 |
RHB SECURITIES HONG KONG LTD |
55,000 |
2013-06-03 |
0.01 |
97.79 |
|
129
|
B01362 |
JOSPA INVESTMENT CO LTD |
54,000 |
2013-10-09 |
0.01 |
97.81 |
|
130
|
B01673 |
FULBRIGHT SECURITIES LTD |
53,500 |
2013-09-30 |
0.01 |
97.82 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
53,000 |
2013-09-05 |
0.01 |
97.83 |
|
132
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
52,000 |
2013-08-08 |
0.01 |
97.84 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
51,000 |
2013-10-09 |
0.01 |
97.86 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2013-09-30 |
0.01 |
97.87 |
|
135
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
2012-02-09 |
0.01 |
97.88 |
|
136
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
2010-08-16 |
0.01 |
97.89 |
|
137
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2013-06-11 |
0.01 |
97.91 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
49,000 |
2013-10-07 |
0.01 |
97.92 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
48,000 |
2013-09-24 |
0.01 |
97.93 |
|
140
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
47,000 |
2013-10-09 |
0.01 |
97.94 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
45,000 |
2013-06-06 |
0.01 |
97.95 |
|
142
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
2013-06-11 |
0.01 |
97.96 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
43,500 |
2013-10-07 |
0.01 |
97.97 |
|
144
|
B01732 |
WINTECH SECURITIES LTD |
43,000 |
2013-09-27 |
0.01 |
97.98 |
|
145
|
B01569 |
TANG PING KONG LTD |
42,000 |
2011-06-29 |
0.01 |
97.99 |
|
146
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
41,500 |
2013-09-06 |
0.01 |
98.00 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,000 |
2013-09-12 |
0.01 |
98.01 |
|
148
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2013-10-07 |
0.01 |
98.02 |
|
149
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
38,000 |
2013-09-25 |
0.01 |
98.03 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,000 |
2013-10-07 |
0.01 |
98.04 |
|
151
|
B01922 |
SUN SECURITIES LTD |
36,000 |
2013-01-14 |
0.01 |
98.05 |
|
152
|
B01417 |
CHEE TAK SECURITIES LTD |
35,000 |
2013-10-03 |
0.01 |
98.06 |
|
153
|
B01443 |
YING WAH SECURITIES CO LTD |
35,000 |
2011-10-12 |
0.01 |
98.07 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
34,208 |
2013-09-25 |
0.01 |
98.07 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,000 |
2013-09-02 |
0.01 |
98.08 |
|
156
|
B01407 |
WIN WONG SECURITIES LTD |
34,000 |
2013-09-26 |
0.01 |
98.09 |
|
157
|
B01661 |
HERMES SECURITIES LTD |
33,000 |
2013-08-27 |
0.01 |
98.10 |
|
158
|
B01765 |
PROMISING SECURITIES CO LTD |
33,000 |
2013-07-16 |
0.01 |
98.11 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
31,500 |
2013-08-07 |
0.01 |
98.11 |
|
160
|
B01212 |
HENYEP SECURITIES LTD |
31,000 |
2013-07-05 |
0.01 |
98.12 |
|
161
|
B01280 |
WING FAT SECURITIES LTD |
31,000 |
2012-01-26 |
0.01 |
98.13 |
|
162
|
B01677 |
ANUENUE SECURITIES LTD |
30,000 |
2011-04-18 |
0.01 |
98.14 |
|
163
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2012-06-25 |
0.01 |
98.14 |
|
164
|
B01385 |
FAIRWIN BROKING LTD |
30,000 |
2013-08-21 |
0.01 |
98.15 |
|
165
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
30,000 |
2013-08-16 |
0.01 |
98.16 |
|
166
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2007-06-26 |
0.01 |
98.17 |
|
167
|
B01298 |
GET NICE SECURITIES LTD |
28,500 |
2013-10-02 |
0.01 |
98.17 |
|
168
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
2013-09-11 |
0.01 |
98.18 |
|
169
|
B01421 |
ONEPLATFORM SECURITIES LTD |
26,000 |
2013-08-29 |
0.01 |
98.18 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
25,000 |
2013-08-16 |
0.01 |
98.19 |
|
171
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,000 |
2013-03-22 |
0.01 |
98.20 |
|
172
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,000 |
2013-10-04 |
0.01 |
98.20 |
|
173
|
B01535 |
WING YEE SECURITIES CO LTD |
24,000 |
2011-08-24 |
0.01 |
98.21 |
|
174
|
B01831 |
NERICO BROTHERS LTD |
23,000 |
2013-01-07 |
0.01 |
98.21 |
|
175
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
23,000 |
2013-06-11 |
0.01 |
98.22 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
23,000 |
2013-06-20 |
0.01 |
98.23 |
|
177
|
B01538 |
MORTON SECURITIES LTD |
22,500 |
2013-09-30 |
0.01 |
98.23 |
|
178
|
B01392 |
TAIFAIR SECURITIES LTD |
22,500 |
2013-08-20 |
0.01 |
98.24 |
|
179
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2013-05-21 |
0.01 |
98.24 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
21,000 |
2013-10-04 |
0.01 |
98.25 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2013-03-06 |
0.00 |
98.25 |
|
182
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2013-07-25 |
0.00 |
98.26 |
|
183
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
20,000 |
2011-04-19 |
0.00 |
98.26 |
|
184
|
B01691 |
GREATER CHINA SECURITIES LTD |
20,000 |
2013-03-04 |
0.00 |
98.27 |
|
185
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2013-07-16 |
0.00 |
98.27 |
|
186
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2013-10-02 |
0.00 |
98.28 |
|
187
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2013-09-11 |
0.00 |
98.28 |
|
188
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2012-02-27 |
0.00 |
98.29 |
|
189
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2013-09-05 |
0.00 |
98.29 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
19,000 |
2012-03-06 |
0.00 |
98.29 |
|
191
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
19,000 |
2013-08-28 |
0.00 |
98.30 |
|
192
|
B01450 |
DL BROKERAGE LTD |
18,000 |
2013-01-28 |
0.00 |
98.30 |
|
193
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,000 |
2013-08-29 |
0.00 |
98.31 |
|
194
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
2010-10-12 |
0.00 |
98.31 |
|
195
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2013-09-26 |
0.00 |
98.32 |
|
196
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2013-08-30 |
0.00 |
98.32 |
|
197
|
B01725 |
GT CAPITAL LTD |
15,000 |
2010-10-12 |
0.00 |
98.32 |
|
198
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2012-03-09 |
0.00 |
98.33 |
|
199
|
B01642 |
KMT SECURITIES LTD |
15,000 |
2012-11-19 |
0.00 |
98.33 |
|
200
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
14,000 |
2013-09-19 |
0.00 |
98.33 |
|
201
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2013-08-26 |
0.00 |
98.34 |
|
202
|
B01414 |
EVERHOT SECURITIES LTD |
12,500 |
2013-01-04 |
0.00 |
98.34 |
|
203
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2013-06-25 |
0.00 |
98.34 |
|
204
|
B01776 |
AIF SECURITIES LTD |
11,000 |
2011-09-19 |
0.00 |
98.35 |
|
205
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,000 |
2013-09-30 |
0.00 |
98.35 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
10,284 |
2013-09-27 |
0.00 |
98.35 |
|
207
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2013-08-08 |
0.00 |
98.35 |
|
208
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2013-09-26 |
0.00 |
98.36 |
|
209
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2013-08-28 |
0.00 |
98.36 |
|
210
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2013-06-17 |
0.00 |
98.36 |
|
211
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2012-06-06 |
0.00 |
98.36 |
|
212
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2013-09-02 |
0.00 |
98.36 |
|
213
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2013-09-26 |
0.00 |
98.37 |
|
214
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
10,000 |
2011-04-27 |
0.00 |
98.37 |
|
215
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2011-04-06 |
0.00 |
98.37 |
|
216
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2013-09-30 |
0.00 |
98.37 |
|
217
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2013-09-26 |
0.00 |
98.38 |
|
218
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2013-06-18 |
0.00 |
98.38 |
|
219
|
B01645 |
SELINA & CO LTD |
10,000 |
2013-03-06 |
0.00 |
98.38 |
|
220
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2013-08-09 |
0.00 |
98.38 |
|
221
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2012-03-09 |
0.00 |
98.39 |
|
222
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2013-07-08 |
0.00 |
98.39 |
|
223
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2013-06-10 |
0.00 |
98.39 |
|
224
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2013-05-14 |
0.00 |
98.39 |
|
225
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2013-07-18 |
0.00 |
98.40 |
|
226
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2013-01-17 |
0.00 |
98.40 |
|
227
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2013-06-07 |
0.00 |
98.40 |
|
228
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2012-10-16 |
0.00 |
98.40 |
|
229
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2013-08-23 |
0.00 |
98.41 |
|
230
|
B01426 |
YEE FAT SECURITIES CO LTD |
10,000 |
2013-06-03 |
0.00 |
98.41 |
|
231
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,500 |
2013-06-11 |
0.00 |
98.41 |
|
232
|
B01597 |
TIMES SECURITIES CO LTD |
8,500 |
2013-05-20 |
0.00 |
98.41 |
|
233
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2013-10-04 |
0.00 |
98.41 |
|
234
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
2013-04-09 |
0.00 |
98.42 |
|
235
|
B01604 |
WANHAI SECURITIES (HK) LTD |
8,000 |
2013-05-20 |
0.00 |
98.42 |
|
236
|
B01758 |
CHINA RESERVE SECURITIES LTD |
7,500 |
2013-03-20 |
0.00 |
98.42 |
|
237
|
B01917 |
CHINA TIMES SECURITIES LTD |
7,500 |
2013-07-05 |
0.00 |
98.42 |
|
238
|
B01698 |
LUEN SING SECURITIES LTD |
7,000 |
2013-08-30 |
0.00 |
98.42 |
|
239
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
2013-05-29 |
0.00 |
98.43 |
|
240
|
B01729 |
GRIT SECURITIES LTD |
6,000 |
2013-09-09 |
0.00 |
98.43 |
|
241
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2013-07-19 |
0.00 |
98.43 |
|
242
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2013-10-04 |
0.00 |
98.43 |
|
243
|
B01708 |
ROSA SECURITIES LTD |
5,500 |
2011-09-16 |
0.00 |
98.43 |
|
244
|
B01853 |
CMBC SECURITIES CO LTD |
5,352 |
2013-07-31 |
0.00 |
98.43 |
|
245
|
B01141 |
FE SECURITIES LTD |
5,000 |
2010-04-09 |
0.00 |
98.43 |
|
246
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2013-10-04 |
0.00 |
98.43 |
|
247
|
B01674 |
HONGKONG BAY SECURITIES LTD |
5,000 |
2013-01-16 |
0.00 |
98.44 |
|
248
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2013-09-30 |
0.00 |
98.44 |
|
249
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2013-08-28 |
0.00 |
98.44 |
|
250
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
2013-07-16 |
0.00 |
98.44 |
|
251
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2013-08-30 |
0.00 |
98.44 |
|
252
|
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
2013-02-28 |
0.00 |
98.44 |
|
253
|
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
2013-09-26 |
0.00 |
98.44 |
|
254
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2013-04-02 |
0.00 |
98.44 |
|
255
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2013-10-09 |
0.00 |
98.45 |
|
256
|
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
2013-07-23 |
0.00 |
98.45 |
|
257
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2013-05-27 |
0.00 |
98.45 |
|
258
|
B01492 |
KAM WAH SECURITIES LTD |
3,500 |
2010-11-09 |
0.00 |
98.45 |
|
259
|
B01434 |
BEEVEST SECURITIES LTD |
3,000 |
2013-10-08 |
0.00 |
98.45 |
|
260
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
2010-12-23 |
0.00 |
98.45 |
|
261
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2013-05-14 |
0.00 |
98.45 |
|
262
|
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
2013-09-17 |
0.00 |
98.45 |
|
263
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
2013-08-28 |
0.00 |
98.45 |
|
264
|
B01755 |
T G SECURITIES LTD |
2,500 |
2013-01-17 |
0.00 |
98.45 |
|
265
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2013-06-18 |
0.00 |
98.45 |
|
266
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2013-07-05 |
0.00 |
98.45 |
|
267
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2013-08-28 |
0.00 |
98.45 |
|
268
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2013-09-05 |
0.00 |
98.45 |
|
269
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2007-12-21 |
0.00 |
98.46 |
|
270
|
B01631 |
PLANETREE SECURITIES LTD |
1,500 |
2013-05-23 |
0.00 |
98.46 |
|
271
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,500 |
2011-04-15 |
0.00 |
98.46 |
|
272
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
1,000 |
2013-06-11 |
0.00 |
98.46 |
|
273
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2010-12-06 |
0.00 |
98.46 |
|
274
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
2013-09-30 |
0.00 |
98.46 |
|
275
|
B01410 |
WINGS SECURITIES (HK) LTD |
500 |
2013-03-15 |
0.00 |
98.46 |
|
276
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
155 |
2013-05-29 |
0.00 |
98.46 |
| 276 |
|
Total named holdings |
407,235,499 |
|
98.46 |
|
| 44 |
|
Unnamed Investor Partipants |
2,432,000 |
|
0.59 |
|
| 320 |
|
Total in CCASS |
409,667,499 |
|
99.04 |
|
|
|
Securities not in CCASS |
3,951,501 |
|
0.96 |
|
|
|
Issued securities |
413,619,000 |
2013-09-30 |
100.00 |
|