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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
561,970,592 |
2013-09-26 |
34.05 |
34.05 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
160,801,685 |
2013-10-10 |
9.74 |
43.79 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
94,738,032 |
2013-10-10 |
5.74 |
49.53 |
|
4
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
69,920,000 |
2013-02-25 |
4.24 |
53.76 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,916,652 |
2013-10-08 |
4.18 |
57.94 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,853,230 |
2013-10-10 |
3.63 |
61.56 |
|
7
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
56,104,000 |
2013-10-10 |
3.40 |
64.96 |
|
8
|
C00010 |
CITIBANK N.A. |
55,904,711 |
2013-10-10 |
3.39 |
68.35 |
|
9
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
33,544,000 |
2013-09-30 |
2.03 |
70.38 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,988,680 |
2013-10-10 |
1.21 |
71.59 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,594,989 |
2013-10-08 |
1.13 |
72.72 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
18,248,157 |
2013-10-09 |
1.11 |
73.82 |
|
13
|
B01796 |
SOO PEI SHAO & CO LTD |
15,620,625 |
2013-05-13 |
0.95 |
74.77 |
|
14
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
13,357,228 |
2013-10-08 |
0.81 |
75.58 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
13,351,360 |
2013-10-08 |
0.81 |
76.39 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,536,000 |
2013-10-03 |
0.76 |
77.15 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,812,000 |
2013-10-10 |
0.72 |
77.86 |
|
18
|
C00093 |
BNP PARIBAS |
11,724,000 |
2013-08-27 |
0.71 |
78.57 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,180,018 |
2013-10-07 |
0.68 |
79.25 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,810,520 |
2013-10-09 |
0.65 |
79.91 |
|
21
|
C00018 |
HANG SENG BANK LTD |
9,265,974 |
2013-07-11 |
0.56 |
80.47 |
|
22
|
B01610 |
KGI ASIA LTD |
8,552,165 |
2013-10-09 |
0.52 |
80.99 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
8,384,000 |
2013-09-11 |
0.51 |
81.49 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,270,454 |
2013-10-10 |
0.50 |
81.99 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,224,000 |
2013-10-04 |
0.50 |
82.49 |
|
26
|
B01123 |
HING WONG SECURITIES LTD |
7,748,000 |
2013-10-02 |
0.47 |
82.96 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,398,920 |
2013-09-09 |
0.45 |
83.41 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,556,000 |
2013-10-07 |
0.40 |
83.81 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
6,468,684 |
2013-10-09 |
0.39 |
84.20 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,216,000 |
2013-10-09 |
0.38 |
84.58 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,865,292 |
2013-02-27 |
0.36 |
84.93 |
|
32
|
B01416 |
VC BROKERAGE LTD |
5,864,000 |
2013-02-25 |
0.36 |
85.29 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,440,000 |
2013-10-02 |
0.33 |
85.62 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
5,436,000 |
2013-10-10 |
0.33 |
85.95 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,348,000 |
2013-09-30 |
0.32 |
86.27 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,216,487 |
2013-10-02 |
0.32 |
86.59 |
|
37
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,752,040 |
2013-10-08 |
0.29 |
86.87 |
|
38
|
B01253 |
STOCKWELL SECURITIES LTD |
4,584,000 |
2013-09-26 |
0.28 |
87.15 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,436,000 |
2013-10-03 |
0.27 |
87.42 |
|
40
|
B01387 |
LUEN HING SECURITIES LTD |
4,348,000 |
2013-09-03 |
0.26 |
87.68 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,043,327 |
2013-09-27 |
0.24 |
87.93 |
|
42
|
B01659 |
CHEER UNION SECURITIES LTD |
3,780,000 |
2012-12-20 |
0.23 |
88.16 |
|
43
|
B01632 |
WAI FAT SECURITIES LTD |
3,496,000 |
2013-10-09 |
0.21 |
88.37 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
3,495,680 |
2013-09-11 |
0.21 |
88.58 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,162,000 |
2013-10-07 |
0.19 |
88.77 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,783,000 |
2013-09-19 |
0.17 |
88.94 |
|
47
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,764,000 |
2013-10-09 |
0.17 |
89.11 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,684,000 |
2013-08-23 |
0.16 |
89.27 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,592,000 |
2013-09-09 |
0.16 |
89.43 |
|
50
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,568,000 |
2013-10-08 |
0.16 |
89.58 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,472,000 |
2013-10-08 |
0.15 |
89.73 |
|
52
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,364,000 |
2013-09-30 |
0.14 |
89.88 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,268,000 |
2013-10-09 |
0.14 |
90.01 |
|
54
|
B01580 |
OSHIDORI SECURITIES LTD |
2,248,000 |
2013-10-04 |
0.14 |
90.15 |
|
55
|
B01271 |
HANG TAI SECURITIES LTD |
2,160,000 |
2013-06-24 |
0.13 |
90.28 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
2,144,000 |
2013-08-28 |
0.13 |
90.41 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000,750 |
2013-06-04 |
0.12 |
90.53 |
|
58
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,888,000 |
2013-09-09 |
0.11 |
90.65 |
|
59
|
B01801 |
KIN FUNG STOCK CO LTD |
1,848,000 |
2013-10-09 |
0.11 |
90.76 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,756,000 |
2013-09-16 |
0.11 |
90.86 |
|
61
|
B01267 |
WINFULL SECURITIES LTD |
1,668,000 |
2013-09-30 |
0.10 |
90.97 |
|
62
|
B01438 |
KINGSTON SECURITIES LTD |
1,664,000 |
2013-09-30 |
0.10 |
91.07 |
|
63
|
B01329 |
BLOOMYEARS LTD |
1,616,000 |
2013-06-06 |
0.10 |
91.16 |
|
64
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,500,000 |
2013-05-16 |
0.09 |
91.26 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,498,121 |
2013-10-07 |
0.09 |
91.35 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,427,411 |
2013-10-08 |
0.09 |
91.43 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,404,000 |
2013-10-09 |
0.09 |
91.52 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,260,000 |
2013-08-15 |
0.08 |
91.59 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,232,000 |
2013-10-07 |
0.07 |
91.67 |
|
70
|
B01443 |
YING WAH SECURITIES CO LTD |
1,188,000 |
2013-10-08 |
0.07 |
91.74 |
|
71
|
B01666 |
GLORY SUN SECURITIES LTD |
1,180,000 |
2013-10-07 |
0.07 |
91.81 |
|
72
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,172,000 |
2013-04-05 |
0.07 |
91.88 |
|
73
|
B01462 |
MANGO FINANCIAL LTD |
1,164,000 |
2013-03-06 |
0.07 |
91.95 |
|
74
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,126,000 |
2013-10-09 |
0.07 |
92.02 |
|
75
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,116,000 |
2013-07-02 |
0.07 |
92.09 |
|
76
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,100,010 |
2013-08-21 |
0.07 |
92.16 |
|
77
|
B01460 |
BERICH BROKERAGE LTD |
1,076,000 |
2013-09-16 |
0.07 |
92.22 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,076,000 |
2013-07-15 |
0.07 |
92.29 |
|
79
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,063,831 |
2013-03-14 |
0.06 |
92.35 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,052,000 |
2013-08-21 |
0.06 |
92.41 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,040,000 |
2013-10-08 |
0.06 |
92.48 |
|
82
|
B01213 |
MONEYMORE SECURITIES LTD |
1,037,172 |
2013-10-08 |
0.06 |
92.54 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
1,016,000 |
2013-09-30 |
0.06 |
92.60 |
|
84
|
B01470 |
HUNG SING SECURITIES LTD |
1,012,000 |
2013-10-07 |
0.06 |
92.66 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
1,012,000 |
2013-09-24 |
0.06 |
92.72 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
992,000 |
2013-06-07 |
0.06 |
92.78 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
988,000 |
2013-07-31 |
0.06 |
92.84 |
|
88
|
B01633 |
ENLIGHTEN SECURITIES LTD |
976,000 |
2013-10-08 |
0.06 |
92.90 |
|
89
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
976,000 |
2013-02-08 |
0.06 |
92.96 |
|
90
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
963,120 |
2013-09-03 |
0.06 |
93.02 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
930,057 |
2013-10-10 |
0.06 |
93.08 |
|
92
|
B01522 |
CHUANGS & CO LTD |
928,000 |
2013-05-31 |
0.06 |
93.13 |
|
93
|
B01407 |
WIN WONG SECURITIES LTD |
896,000 |
2013-10-09 |
0.05 |
93.19 |
|
94
|
B01209 |
MASON SECURITIES LTD |
884,000 |
2013-06-25 |
0.05 |
93.24 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
808,000 |
2013-10-09 |
0.05 |
93.29 |
|
96
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
804,000 |
2013-03-06 |
0.05 |
93.34 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800,000 |
2013-10-09 |
0.05 |
93.39 |
|
98
|
B01417 |
CHEE TAK SECURITIES LTD |
796,000 |
2013-09-30 |
0.05 |
93.44 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
786,000 |
2013-07-10 |
0.05 |
93.48 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
768,000 |
2013-09-10 |
0.05 |
93.53 |
|
101
|
B01230 |
GAOYU SECURITIES LIMITED |
736,000 |
2013-09-09 |
0.04 |
93.57 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
716,213 |
2013-06-05 |
0.04 |
93.62 |
|
103
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
716,000 |
2013-09-05 |
0.04 |
93.66 |
|
104
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
712,000 |
2013-08-19 |
0.04 |
93.70 |
|
105
|
|
SAMMA INDUSTRIES LIMITED |
700,000 |
2008-04-28 |
0.04 |
93.75 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
696,000 |
2013-06-03 |
0.04 |
93.79 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
680,000 |
2013-02-04 |
0.04 |
93.83 |
|
108
|
B01818 |
I-ACCESS INVESTORS LTD |
616,000 |
2013-10-07 |
0.04 |
93.87 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
603,484 |
2013-10-09 |
0.04 |
93.90 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
592,000 |
2013-01-24 |
0.04 |
93.94 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
592,000 |
2012-08-23 |
0.04 |
93.98 |
|
112
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
588,000 |
2013-10-07 |
0.04 |
94.01 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
583,560 |
2013-07-11 |
0.04 |
94.05 |
|
114
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
580,000 |
2013-09-30 |
0.04 |
94.08 |
|
115
|
B01780 |
TUNG SHUN SECURITIES LTD |
580,000 |
2013-07-30 |
0.04 |
94.12 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
572,000 |
2013-10-09 |
0.03 |
94.15 |
|
117
|
B01607 |
RHB SECURITIES HONG KONG LTD |
564,000 |
2013-05-31 |
0.03 |
94.19 |
|
118
|
B01342 |
WAH THAI SECURITIES LTD |
564,000 |
2013-01-10 |
0.03 |
94.22 |
|
119
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
552,000 |
2013-09-17 |
0.03 |
94.25 |
|
120
|
B01428 |
HIP HING SECURITIES LTD |
548,000 |
2012-10-03 |
0.03 |
94.29 |
|
121
|
B01566 |
K.K.M. SECURITIES LTD |
544,000 |
2012-10-30 |
0.03 |
94.32 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
536,800 |
2013-04-29 |
0.03 |
94.35 |
|
123
|
C00003 |
THE BANK OF EAST ASIA LTD |
524,000 |
2013-03-18 |
0.03 |
94.38 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
508,000 |
2013-04-26 |
0.03 |
94.41 |
|
125
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
492,000 |
2013-05-16 |
0.03 |
94.44 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
480,000 |
2013-09-13 |
0.03 |
94.47 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
456,000 |
2013-09-30 |
0.03 |
94.50 |
|
128
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
452,000 |
2013-09-30 |
0.03 |
94.53 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
448,000 |
2013-08-19 |
0.03 |
94.56 |
|
130
|
B01260 |
LAMTEX SECURITIES LTD |
444,000 |
2013-04-10 |
0.03 |
94.58 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
436,000 |
2013-07-11 |
0.03 |
94.61 |
|
132
|
B01414 |
EVERHOT SECURITIES LTD |
436,000 |
2013-02-26 |
0.03 |
94.64 |
|
133
|
B01472 |
SUN GROWTH SECURITIES LTD |
432,000 |
2013-02-28 |
0.03 |
94.66 |
|
134
|
B01450 |
DL BROKERAGE LTD |
428,000 |
2013-10-08 |
0.03 |
94.69 |
|
135
|
B01684 |
WANG ON SECURITIES LTD |
428,000 |
2013-10-07 |
0.03 |
94.71 |
|
136
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
424,000 |
2013-09-09 |
0.03 |
94.74 |
|
137
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
424,000 |
2013-07-08 |
0.03 |
94.77 |
|
138
|
B01308 |
M&F ASSET MANAGEMENT LTD |
408,000 |
2012-05-07 |
0.02 |
94.79 |
|
139
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400,000 |
2013-01-16 |
0.02 |
94.81 |
|
140
|
C00097 |
ABN AMRO BANK N.V. |
392,000 |
2012-03-29 |
0.02 |
94.84 |
|
141
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
392,000 |
2013-01-21 |
0.02 |
94.86 |
|
142
|
B01212 |
HENYEP SECURITIES LTD |
388,000 |
2013-07-08 |
0.02 |
94.88 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
386,680 |
2013-07-22 |
0.02 |
94.91 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
384,642 |
2013-05-31 |
0.02 |
94.93 |
|
145
|
B01494 |
AUDREY CHOW SECURITIES LTD |
384,000 |
2013-05-13 |
0.02 |
94.95 |
|
146
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
384,000 |
2013-10-02 |
0.02 |
94.98 |
|
147
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
380,000 |
2013-09-16 |
0.02 |
95.00 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
376,000 |
2013-05-10 |
0.02 |
95.02 |
|
149
|
B01535 |
WING YEE SECURITIES CO LTD |
368,000 |
2013-07-11 |
0.02 |
95.05 |
|
150
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
360,000 |
2013-09-30 |
0.02 |
95.07 |
|
151
|
B01469 |
KAISER SECURITIES LTD |
360,000 |
2013-01-18 |
0.02 |
95.09 |
|
152
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
360,000 |
2013-07-09 |
0.02 |
95.11 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
360,000 |
2013-02-26 |
0.02 |
95.13 |
|
154
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
352,000 |
2013-09-09 |
0.02 |
95.15 |
|
155
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
348,000 |
2013-09-24 |
0.02 |
95.18 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
344,000 |
2013-09-30 |
0.02 |
95.20 |
|
157
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
340,000 |
2012-12-19 |
0.02 |
95.22 |
|
158
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
332,000 |
2013-05-15 |
0.02 |
95.24 |
|
159
|
B01350 |
S. W. WOO & CO LTD |
328,000 |
2013-09-27 |
0.02 |
95.26 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
324,000 |
2013-06-14 |
0.02 |
95.28 |
|
161
|
B01609 |
WILBY SECURITIES LTD |
320,000 |
2013-03-27 |
0.02 |
95.30 |
|
162
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
312,000 |
2013-07-22 |
0.02 |
95.32 |
|
163
|
B01922 |
SUN SECURITIES LTD |
312,000 |
2013-08-28 |
0.02 |
95.33 |
|
164
|
B01646 |
TAI NING STOCK CO LTD |
308,000 |
2013-07-19 |
0.02 |
95.35 |
|
165
|
B01765 |
PROMISING SECURITIES CO LTD |
304,000 |
2013-07-02 |
0.02 |
95.37 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300,000 |
2013-05-31 |
0.02 |
95.39 |
|
167
|
B01803 |
RICH BAY SECURITIES LTD |
300,000 |
2013-01-18 |
0.02 |
95.41 |
|
168
|
B01341 |
TUNG TAI SECURITIES CO LTD |
300,000 |
2013-09-30 |
0.02 |
95.43 |
|
169
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
284,000 |
2013-06-11 |
0.02 |
95.44 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
276,000 |
2012-11-15 |
0.02 |
95.46 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
272,000 |
2013-01-25 |
0.02 |
95.48 |
|
172
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
272,000 |
2013-01-15 |
0.02 |
95.49 |
|
173
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
268,000 |
2013-10-07 |
0.02 |
95.51 |
|
174
|
B01831 |
NERICO BROTHERS LTD |
264,000 |
2013-08-30 |
0.02 |
95.52 |
|
175
|
B01266 |
PRIME CDEX SECURITIES LTD |
260,000 |
2011-11-08 |
0.02 |
95.54 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
260,000 |
2013-01-14 |
0.02 |
95.56 |
|
177
|
B01280 |
WING FAT SECURITIES LTD |
256,000 |
2013-05-31 |
0.02 |
95.57 |
|
178
|
B01290 |
SPS SECURITIES LTD |
252,400 |
2013-02-18 |
0.02 |
95.59 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
248,000 |
2013-01-30 |
0.02 |
95.60 |
|
180
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
236,000 |
2012-10-11 |
0.01 |
95.62 |
|
181
|
B01708 |
ROSA SECURITIES LTD |
232,000 |
2013-01-28 |
0.01 |
95.63 |
|
182
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
228,000 |
2013-06-03 |
0.01 |
95.64 |
|
183
|
B01426 |
YEE FAT SECURITIES CO LTD |
228,000 |
2013-08-27 |
0.01 |
95.66 |
|
184
|
B01564 |
ABCI SECURITIES CO LTD |
224,000 |
2013-05-31 |
0.01 |
95.67 |
|
185
|
B01459 |
IFAST SECURITIES (HK) LTD |
216,000 |
2012-12-03 |
0.01 |
95.68 |
|
186
|
B01625 |
METRO CAPITAL SECURITIES LTD |
208,000 |
2012-10-29 |
0.01 |
95.70 |
|
187
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
208,000 |
2013-06-04 |
0.01 |
95.71 |
|
188
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
201,795 |
2013-05-10 |
0.01 |
95.72 |
|
189
|
B01138 |
CLSA LTD |
200,000 |
2009-01-08 |
0.01 |
95.73 |
|
190
|
B01853 |
CMBC SECURITIES CO LTD |
200,000 |
2013-04-29 |
0.01 |
95.75 |
|
191
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
200,000 |
2012-03-15 |
0.01 |
95.76 |
|
192
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
200,000 |
2012-09-14 |
0.01 |
95.77 |
|
193
|
B01538 |
MORTON SECURITIES LTD |
200,000 |
2012-12-28 |
0.01 |
95.78 |
|
194
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2013-03-18 |
0.01 |
95.80 |
|
195
|
B01782 |
SEAGA INTERNATIONAL LTD |
200,000 |
2012-08-29 |
0.01 |
95.81 |
|
196
|
B01679 |
TAI FUNG SECURITIES LTD |
192,000 |
2013-05-07 |
0.01 |
95.82 |
|
197
|
B01546 |
WO FUNG SECURITIES CO LTD |
192,000 |
2013-05-14 |
0.01 |
95.83 |
|
198
|
B01376 |
PUBLIC SECURITIES LTD |
184,000 |
2013-04-30 |
0.01 |
95.84 |
|
199
|
B01585 |
SINO GRADE SECURITIES LTD |
184,000 |
2013-08-09 |
0.01 |
95.85 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
184,000 |
2013-01-28 |
0.01 |
95.86 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
180,552 |
2013-09-05 |
0.01 |
95.87 |
|
202
|
B01756 |
CHINA SKY SECURITIES LTD |
180,000 |
2013-10-04 |
0.01 |
95.89 |
|
203
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
180,000 |
2013-09-30 |
0.01 |
95.90 |
|
204
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
173,424 |
2012-07-16 |
0.01 |
95.91 |
|
205
|
B01421 |
ONEPLATFORM SECURITIES LTD |
172,000 |
2013-07-22 |
0.01 |
95.92 |
|
206
|
B01383 |
RICH PLEASURE SECURITIES LTD |
172,000 |
2013-06-05 |
0.01 |
95.93 |
|
207
|
B01732 |
WINTECH SECURITIES LTD |
172,000 |
2013-09-09 |
0.01 |
95.94 |
|
208
|
B01410 |
WINGS SECURITIES (HK) LTD |
168,684 |
2013-07-09 |
0.01 |
95.95 |
|
209
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
164,000 |
2013-10-04 |
0.01 |
95.96 |
|
210
|
B01698 |
LUEN SING SECURITIES LTD |
156,000 |
2013-03-01 |
0.01 |
95.97 |
|
211
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
154,205 |
2013-08-16 |
0.01 |
95.98 |
|
212
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
152,000 |
2013-05-31 |
0.01 |
95.99 |
|
213
|
B01547 |
KWOK HING SECURITIES LTD |
148,000 |
2012-11-06 |
0.01 |
96.00 |
|
214
|
B01749 |
TANG KEE SECURITIES LTD |
144,000 |
2013-06-03 |
0.01 |
96.00 |
|
215
|
B01559 |
WISETRADE SECURITIES LTD |
144,000 |
2013-10-08 |
0.01 |
96.01 |
|
216
|
B01615 |
KAM FAI SECURITIES CO LTD |
140,000 |
2013-10-03 |
0.01 |
96.02 |
|
217
|
B01458 |
YICKO SECURITIES LTD |
140,000 |
2013-09-09 |
0.01 |
96.03 |
|
218
|
B01696 |
HANTEC SECURITIES CO LTD |
136,000 |
2013-01-15 |
0.01 |
96.04 |
|
219
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
132,000 |
2013-02-26 |
0.01 |
96.05 |
|
220
|
B01597 |
TIMES SECURITIES CO LTD |
132,000 |
2012-08-16 |
0.01 |
96.05 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
132,000 |
2013-06-03 |
0.01 |
96.06 |
|
222
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
128,000 |
2013-01-10 |
0.01 |
96.07 |
|
223
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
120,000 |
2011-06-08 |
0.01 |
96.08 |
|
224
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
2011-11-08 |
0.01 |
96.08 |
|
225
|
B01601 |
CSC SECURITIES (HK) LTD |
116,600 |
2013-01-23 |
0.01 |
96.09 |
|
226
|
B01238 |
TAI YIP STOCK CO LTD |
116,000 |
2012-11-14 |
0.01 |
96.10 |
|
227
|
B01401 |
MEGABASE SECURITIES LTD |
112,000 |
2013-02-15 |
0.01 |
96.11 |
|
228
|
B01740 |
WIN SECURITIES LTD |
112,000 |
2013-01-10 |
0.01 |
96.11 |
|
229
|
B01493 |
YARDLEY SECURITIES LTD |
112,000 |
2010-10-08 |
0.01 |
96.12 |
|
230
|
C00012 |
DAH SING BANK LTD |
100,000 |
2010-10-14 |
0.01 |
96.12 |
|
231
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
2013-10-02 |
0.01 |
96.13 |
|
232
|
B01729 |
GRIT SECURITIES LTD |
100,000 |
2013-01-15 |
0.01 |
96.14 |
|
233
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2013-08-22 |
0.01 |
96.14 |
|
234
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2013-01-22 |
0.01 |
96.15 |
|
235
|
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
2013-05-13 |
0.01 |
96.16 |
|
236
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2012-01-03 |
0.01 |
96.16 |
|
237
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2013-01-28 |
0.01 |
96.17 |
|
238
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2013-03-04 |
0.01 |
96.17 |
|
239
|
C00074 |
DEUTSCHE BANK AG |
97,660 |
2013-09-12 |
0.01 |
96.18 |
|
240
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
92,000 |
2013-01-22 |
0.01 |
96.18 |
|
241
|
B01246 |
ROCTEC SECURITIES CO LTD |
92,000 |
2013-06-26 |
0.01 |
96.19 |
|
242
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
92,000 |
2012-08-23 |
0.01 |
96.20 |
|
243
|
B01852 |
ARTA GLOBAL MARKETS LTD |
88,000 |
2013-01-10 |
0.01 |
96.20 |
|
244
|
B01674 |
HONGKONG BAY SECURITIES LTD |
88,000 |
2013-01-31 |
0.01 |
96.21 |
|
245
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
88,000 |
2013-10-07 |
0.01 |
96.21 |
|
246
|
B01150 |
MTF SECURITIES LTD |
86,000 |
2013-05-31 |
0.01 |
96.22 |
|
247
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
84,000 |
2012-09-19 |
0.01 |
96.22 |
|
248
|
B01351 |
WING FUNG SECURITIES LTD |
84,000 |
2013-10-07 |
0.01 |
96.23 |
|
249
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2013-08-19 |
0.00 |
96.23 |
|
250
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
80,000 |
2013-09-30 |
0.00 |
96.24 |
|
251
|
B01921 |
GONG PING SECURITIES LTD |
80,000 |
2013-06-18 |
0.00 |
96.24 |
|
252
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
80,000 |
2010-10-20 |
0.00 |
96.25 |
|
253
|
C00042 |
CMB WING LUNG BANK LTD |
76,000 |
2013-07-16 |
0.00 |
96.25 |
|
254
|
B01662 |
BOKHARY SECURITIES LTD |
72,000 |
2013-05-10 |
0.00 |
96.26 |
|
255
|
B01569 |
TANG PING KONG LTD |
72,000 |
2010-10-08 |
0.00 |
96.26 |
|
256
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
68,000 |
2013-10-10 |
0.00 |
96.26 |
|
257
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
68,000 |
2012-10-22 |
0.00 |
96.27 |
|
258
|
B01362 |
JOSPA INVESTMENT CO LTD |
68,000 |
2013-09-09 |
0.00 |
96.27 |
|
259
|
B01294 |
CS WEALTH SECURITIES LTD |
64,000 |
2013-07-11 |
0.00 |
96.28 |
|
260
|
B01437 |
SINO CAPITAL SECURITIES LTD |
64,000 |
2011-01-11 |
0.00 |
96.28 |
|
261
|
B01728 |
AJ SECURITIES LTD |
60,000 |
2012-11-02 |
0.00 |
96.28 |
|
262
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,000 |
2012-08-31 |
0.00 |
96.29 |
|
263
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2012-02-02 |
0.00 |
96.29 |
|
264
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
60,000 |
2013-09-18 |
0.00 |
96.29 |
|
265
|
B01642 |
KMT SECURITIES LTD |
52,000 |
2013-02-06 |
0.00 |
96.30 |
|
266
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
52,000 |
2009-05-29 |
0.00 |
96.30 |
|
267
|
B01343 |
CELETIO INVESTMENTS LTD |
48,000 |
2012-08-17 |
0.00 |
96.30 |
|
268
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,000 |
2012-11-26 |
0.00 |
96.31 |
|
269
|
B01392 |
TAIFAIR SECURITIES LTD |
48,000 |
2013-02-08 |
0.00 |
96.31 |
|
270
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
48,000 |
2010-04-28 |
0.00 |
96.31 |
|
271
|
B01647 |
TRUTH SECURITIES LTD |
48,000 |
2010-04-22 |
0.00 |
96.32 |
|
272
|
B01445 |
VICTORY SECURITIES CO LTD |
44,144 |
2013-09-18 |
0.00 |
96.32 |
|
273
|
B01776 |
AIF SECURITIES LTD |
40,000 |
2011-05-23 |
0.00 |
96.32 |
|
274
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
2013-10-08 |
0.00 |
96.32 |
|
275
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2012-12-04 |
0.00 |
96.33 |
|
276
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2013-01-16 |
0.00 |
96.33 |
|
277
|
B01326 |
KING SUN SECURITIES LTD |
40,000 |
2012-10-15 |
0.00 |
96.33 |
|
278
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
2012-03-20 |
0.00 |
96.33 |
|
279
|
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
2013-05-31 |
0.00 |
96.34 |
|
280
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2011-12-30 |
0.00 |
96.34 |
|
281
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
40,000 |
2013-03-04 |
0.00 |
96.34 |
|
282
|
B01722 |
CTW SECURITIES LTD |
36,000 |
2013-05-09 |
0.00 |
96.34 |
|
283
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
36,000 |
2012-09-05 |
0.00 |
96.34 |
|
284
|
B01528 |
EAA SECURITIES LTD |
32,000 |
2012-08-10 |
0.00 |
96.35 |
|
285
|
B01650 |
KAM LUEN SECURITIES LTD |
32,000 |
2012-10-26 |
0.00 |
96.35 |
|
286
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2013-07-25 |
0.00 |
96.35 |
|
287
|
B01651 |
MING HON SECURITIES LTD |
32,000 |
2013-10-07 |
0.00 |
96.35 |
|
288
|
B01297 |
ONSHINE SECURITIES LTD |
32,000 |
2013-04-30 |
0.00 |
96.35 |
|
289
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
28,000 |
2012-08-14 |
0.00 |
96.36 |
|
290
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
28,000 |
2013-03-13 |
0.00 |
96.36 |
|
291
|
B01434 |
BEEVEST SECURITIES LTD |
24,000 |
2013-06-04 |
0.00 |
96.36 |
|
292
|
B01702 |
BLACK MARBLE SECURITIES LTD |
24,000 |
2012-09-14 |
0.00 |
96.36 |
|
293
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,000 |
2013-10-02 |
0.00 |
96.36 |
|
294
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2010-06-11 |
0.00 |
96.36 |
|
295
|
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
2013-06-24 |
0.00 |
96.36 |
|
296
|
B01141 |
FE SECURITIES LTD |
20,000 |
2012-10-12 |
0.00 |
96.37 |
|
297
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2013-10-09 |
0.00 |
96.37 |
|
298
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2013-01-03 |
0.00 |
96.37 |
|
299
|
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
2012-11-07 |
0.00 |
96.37 |
|
300
|
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
96.37 |
|
301
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2013-01-03 |
0.00 |
96.37 |
|
302
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2012-10-22 |
0.00 |
96.37 |
|
303
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2013-09-05 |
0.00 |
96.37 |
|
304
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,000 |
2013-02-01 |
0.00 |
96.37 |
|
305
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2013-07-18 |
0.00 |
96.38 |
|
306
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
12,000 |
2012-09-10 |
0.00 |
96.38 |
|
307
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2013-01-15 |
0.00 |
96.38 |
|
308
|
B01440 |
HOU TAK SECURITIES LTD |
12,000 |
2010-08-03 |
0.00 |
96.38 |
|
309
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,000 |
2013-06-03 |
0.00 |
96.38 |
|
310
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2012-03-15 |
0.00 |
96.38 |
|
311
|
B01790 |
YIELDFUL SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
96.38 |
|
312
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10,108 |
2007-06-26 |
0.00 |
96.38 |
|
313
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2012-08-10 |
0.00 |
96.38 |
|
314
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,880 |
2013-10-02 |
0.00 |
96.38 |
|
315
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
8,000 |
2013-06-03 |
0.00 |
96.38 |
|
316
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
8,000 |
2012-03-19 |
0.00 |
96.38 |
|
317
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
2013-03-05 |
0.00 |
96.38 |
|
318
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
2012-11-12 |
0.00 |
96.38 |
|
319
|
B01645 |
SELINA & CO LTD |
8,000 |
2013-05-16 |
0.00 |
96.38 |
|
320
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2012-12-18 |
0.00 |
96.38 |
|
321
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
4,000 |
2008-07-02 |
0.00 |
96.38 |
| 321 |
|
Total named holdings |
1,590,979,805 |
|
96.38 |
|
| 99 |
|
Unnamed Investor Partipants |
34,128,926 |
|
2.07 |
|
| 420 |
|
Total in CCASS |
1,625,108,731 |
|
98.45 |
|
|
|
Securities not in CCASS |
25,549,945 |
|
1.55 |
|
|
|
Issued securities |
1,650,658,676 |
2013-09-30 |
100.00 |
|