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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
496,720,728 |
2013-11-15 |
15.11 |
15.11 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
373,658,700 |
2013-11-15 |
11.37 |
26.48 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
158,283,200 |
2013-11-15 |
4.82 |
31.30 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
155,516,504 |
2013-11-15 |
4.73 |
36.03 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
129,568,200 |
2013-11-15 |
3.94 |
39.97 |
|
6
|
C00010 |
CITIBANK N.A. |
123,485,618 |
2013-11-15 |
3.76 |
43.73 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
119,470,074 |
2013-11-08 |
3.63 |
47.36 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
98,208,200 |
2013-11-15 |
2.99 |
50.35 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,217,200 |
2013-11-15 |
1.95 |
52.31 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,612,400 |
2013-11-15 |
1.60 |
53.91 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,197,490 |
2013-11-15 |
1.50 |
55.40 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
45,161,800 |
2013-11-15 |
1.37 |
56.78 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
35,107,800 |
2013-11-15 |
1.07 |
57.85 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,568,400 |
2013-11-15 |
1.05 |
58.90 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
34,276,400 |
2013-11-15 |
1.04 |
59.94 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,211,600 |
2013-11-15 |
1.04 |
60.98 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,859,460 |
2013-11-15 |
0.94 |
61.92 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,330,400 |
2013-11-14 |
0.83 |
62.75 |
|
19
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
25,612,000 |
2013-11-14 |
0.78 |
63.53 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,052,400 |
2013-11-15 |
0.76 |
64.29 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,605,800 |
2013-11-15 |
0.75 |
65.04 |
|
22
|
B01610 |
KGI ASIA LTD |
23,923,000 |
2013-11-15 |
0.73 |
65.77 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
23,310,900 |
2013-11-15 |
0.71 |
66.48 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
21,954,800 |
2013-11-15 |
0.67 |
67.15 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,780,200 |
2013-11-14 |
0.63 |
67.78 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
19,717,200 |
2013-11-15 |
0.60 |
68.38 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,459,000 |
2013-11-15 |
0.53 |
68.91 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,059,400 |
2013-11-15 |
0.52 |
69.43 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,746,000 |
2013-11-15 |
0.51 |
69.94 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,541,800 |
2013-11-15 |
0.47 |
70.41 |
|
31
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
14,935,200 |
2013-11-15 |
0.45 |
70.87 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,750,200 |
2013-11-15 |
0.45 |
71.31 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,726,600 |
2013-11-15 |
0.45 |
71.76 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,848,900 |
2013-11-15 |
0.42 |
72.18 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,566,201 |
2013-11-15 |
0.41 |
72.60 |
|
36
|
B01604 |
WANHAI SECURITIES (HK) LTD |
13,319,600 |
2013-11-06 |
0.41 |
73.00 |
|
37
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,182,860 |
2013-11-14 |
0.40 |
73.40 |
|
38
|
B01428 |
HIP HING SECURITIES LTD |
12,613,000 |
2013-11-14 |
0.38 |
73.79 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,358,200 |
2013-11-15 |
0.35 |
74.13 |
|
40
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,765,600 |
2013-11-07 |
0.33 |
74.46 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
10,743,600 |
2013-11-15 |
0.33 |
74.79 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,512,800 |
2013-11-15 |
0.29 |
75.08 |
|
43
|
C00093 |
BNP PARIBAS |
9,469,600 |
2013-11-11 |
0.29 |
75.36 |
|
44
|
B01416 |
VC BROKERAGE LTD |
9,304,800 |
2013-11-08 |
0.28 |
75.65 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,248,200 |
2013-11-14 |
0.28 |
75.93 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,207,680 |
2013-11-15 |
0.28 |
76.21 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,130,200 |
2013-11-15 |
0.28 |
76.49 |
|
48
|
B01417 |
CHEE TAK SECURITIES LTD |
8,959,200 |
2013-11-13 |
0.27 |
76.76 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,553,600 |
2013-11-07 |
0.26 |
77.02 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,350,600 |
2013-11-15 |
0.22 |
77.24 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,074,800 |
2013-11-15 |
0.22 |
77.46 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,593,400 |
2013-11-15 |
0.20 |
77.66 |
|
53
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,221,600 |
2013-11-14 |
0.19 |
77.85 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,170,040 |
2013-11-15 |
0.19 |
78.04 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
5,909,800 |
2013-11-15 |
0.18 |
78.22 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
5,872,000 |
2013-11-15 |
0.18 |
78.40 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,369,400 |
2013-11-15 |
0.16 |
78.56 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,208,400 |
2013-11-15 |
0.16 |
78.72 |
|
59
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,111,600 |
2013-11-15 |
0.16 |
78.87 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,761,400 |
2013-11-15 |
0.14 |
79.02 |
|
61
|
B01253 |
STOCKWELL SECURITIES LTD |
4,736,800 |
2013-11-15 |
0.14 |
79.16 |
|
62
|
B01740 |
WIN SECURITIES LTD |
4,692,000 |
2013-11-07 |
0.14 |
79.30 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
4,683,400 |
2013-11-08 |
0.14 |
79.45 |
|
64
|
B01209 |
MASON SECURITIES LTD |
4,598,800 |
2013-11-15 |
0.14 |
79.59 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
4,259,600 |
2013-11-15 |
0.13 |
79.72 |
|
66
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,220,400 |
2013-11-15 |
0.13 |
79.84 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
4,220,000 |
2013-11-15 |
0.13 |
79.97 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,137,800 |
2013-11-11 |
0.13 |
80.10 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
4,026,000 |
2013-11-12 |
0.12 |
80.22 |
|
70
|
B01509 |
UNICORN SECURITIES CO LTD |
3,942,200 |
2013-11-15 |
0.12 |
80.34 |
|
71
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,941,400 |
2013-11-11 |
0.12 |
80.46 |
|
72
|
C00091 |
BANK OF SINGAPORE LTD |
3,580,000 |
2012-08-21 |
0.11 |
80.57 |
|
73
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,486,600 |
2013-11-12 |
0.11 |
80.68 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,364,000 |
2013-10-29 |
0.10 |
80.78 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,346,000 |
2013-11-12 |
0.10 |
80.88 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,338,200 |
2013-11-15 |
0.10 |
80.98 |
|
77
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
3,313,200 |
2013-08-13 |
0.10 |
81.08 |
|
78
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,247,200 |
2013-11-07 |
0.10 |
81.18 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,172,400 |
2013-11-14 |
0.10 |
81.28 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
3,101,200 |
2013-11-13 |
0.09 |
81.37 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,100,680 |
2013-11-12 |
0.09 |
81.47 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,093,200 |
2013-11-15 |
0.09 |
81.56 |
|
83
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,090,200 |
2013-11-14 |
0.09 |
81.65 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
3,041,400 |
2013-11-15 |
0.09 |
81.75 |
|
85
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,897,000 |
2013-11-07 |
0.09 |
81.84 |
|
86
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,806,000 |
2013-11-15 |
0.09 |
81.92 |
|
87
|
B01212 |
HENYEP SECURITIES LTD |
2,790,400 |
2013-10-08 |
0.08 |
82.01 |
|
88
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,742,800 |
2013-11-13 |
0.08 |
82.09 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
2,727,000 |
2013-11-15 |
0.08 |
82.17 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
2,637,600 |
2013-11-07 |
0.08 |
82.25 |
|
91
|
B01698 |
LUEN SING SECURITIES LTD |
2,577,600 |
2013-11-04 |
0.08 |
82.33 |
|
92
|
B01407 |
WIN WONG SECURITIES LTD |
2,528,600 |
2013-11-14 |
0.08 |
82.41 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,508,600 |
2013-11-12 |
0.08 |
82.48 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,316,200 |
2013-11-15 |
0.07 |
82.55 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,288,000 |
2013-11-11 |
0.07 |
82.62 |
|
96
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,229,000 |
2013-11-14 |
0.07 |
82.69 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,228,000 |
2013-11-15 |
0.07 |
82.76 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
2,167,800 |
2013-11-14 |
0.07 |
82.83 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,095,000 |
2013-11-15 |
0.06 |
82.89 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,015,000 |
2013-11-15 |
0.06 |
82.95 |
|
101
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,010,000 |
2013-10-30 |
0.06 |
83.01 |
|
102
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,997,400 |
2013-11-07 |
0.06 |
83.07 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
1,952,400 |
2013-11-15 |
0.06 |
83.13 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
1,946,800 |
2013-11-13 |
0.06 |
83.19 |
|
105
|
C00018 |
HANG SENG BANK LTD |
1,861,120 |
2013-10-28 |
0.06 |
83.25 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
1,845,000 |
2013-11-04 |
0.06 |
83.30 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,807,400 |
2013-11-14 |
0.05 |
83.36 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,806,800 |
2013-11-01 |
0.05 |
83.41 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
1,802,800 |
2013-11-12 |
0.05 |
83.47 |
|
110
|
B01646 |
TAI NING STOCK CO LTD |
1,794,000 |
2013-11-15 |
0.05 |
83.52 |
|
111
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,791,200 |
2013-11-14 |
0.05 |
83.58 |
|
112
|
B01483 |
BULLISH SECURITIES LTD |
1,785,000 |
2013-11-06 |
0.05 |
83.63 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,719,600 |
2013-11-11 |
0.05 |
83.68 |
|
114
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,711,000 |
2013-11-15 |
0.05 |
83.74 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,669,600 |
2013-11-15 |
0.05 |
83.79 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
1,637,800 |
2013-11-15 |
0.05 |
83.84 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
1,601,000 |
2013-11-05 |
0.05 |
83.89 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,567,000 |
2013-10-28 |
0.05 |
83.93 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,565,000 |
2013-11-12 |
0.05 |
83.98 |
|
120
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,502,800 |
2013-11-14 |
0.05 |
84.03 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
1,490,738 |
2013-11-11 |
0.05 |
84.07 |
|
122
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,455,000 |
2013-11-15 |
0.04 |
84.12 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
1,439,000 |
2013-10-31 |
0.04 |
84.16 |
|
124
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,407,600 |
2013-11-15 |
0.04 |
84.20 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,401,400 |
2013-11-14 |
0.04 |
84.25 |
|
126
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,326,840 |
2013-11-11 |
0.04 |
84.29 |
|
127
|
B01636 |
BUSINESS SECURITIES LTD |
1,301,400 |
2013-11-12 |
0.04 |
84.33 |
|
128
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,296,000 |
2013-11-08 |
0.04 |
84.37 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,245,600 |
2013-11-11 |
0.04 |
84.40 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
1,178,000 |
2013-11-15 |
0.04 |
84.44 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,177,000 |
2013-11-15 |
0.04 |
84.48 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
1,175,680 |
2013-11-11 |
0.04 |
84.51 |
|
133
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,159,200 |
2013-11-15 |
0.04 |
84.55 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
1,142,000 |
2013-11-14 |
0.03 |
84.58 |
|
135
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,114,960 |
2013-09-17 |
0.03 |
84.61 |
|
136
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,102,000 |
2013-10-29 |
0.03 |
84.65 |
|
137
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,095,000 |
2013-11-11 |
0.03 |
84.68 |
|
138
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,067,800 |
2013-11-15 |
0.03 |
84.71 |
|
139
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,063,000 |
2013-11-15 |
0.03 |
84.75 |
|
140
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,058,800 |
2013-11-15 |
0.03 |
84.78 |
|
141
|
B01460 |
BERICH BROKERAGE LTD |
1,055,800 |
2013-11-15 |
0.03 |
84.81 |
|
142
|
B01679 |
TAI FUNG SECURITIES LTD |
1,018,000 |
2013-02-28 |
0.03 |
84.84 |
|
143
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,010,750 |
2013-11-15 |
0.03 |
84.87 |
|
144
|
B01669 |
FIRST SECURITIES (HK) LTD |
999,600 |
2013-05-27 |
0.03 |
84.90 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
994,200 |
2013-11-11 |
0.03 |
84.93 |
|
146
|
B01462 |
MANGO FINANCIAL LTD |
982,000 |
2013-11-07 |
0.03 |
84.96 |
|
147
|
B01494 |
AUDREY CHOW SECURITIES LTD |
960,800 |
2013-08-27 |
0.03 |
84.99 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
891,000 |
2013-11-06 |
0.03 |
85.02 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
876,400 |
2013-11-15 |
0.03 |
85.05 |
|
150
|
B01450 |
DL BROKERAGE LTD |
832,000 |
2013-11-08 |
0.03 |
85.07 |
|
151
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
821,600 |
2013-10-21 |
0.02 |
85.10 |
|
152
|
B01606 |
EWARTON SECURITIES LTD |
811,800 |
2013-11-15 |
0.02 |
85.12 |
|
153
|
B01712 |
WAH SANG SECURITIES LTD |
795,800 |
2013-10-28 |
0.02 |
85.15 |
|
154
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
775,600 |
2013-10-28 |
0.02 |
85.17 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
773,200 |
2013-11-15 |
0.02 |
85.19 |
|
156
|
B01597 |
TIMES SECURITIES CO LTD |
769,000 |
2013-10-28 |
0.02 |
85.22 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
740,800 |
2013-11-07 |
0.02 |
85.24 |
|
158
|
B01709 |
RPS INVESTMENT LTD |
724,800 |
2013-09-05 |
0.02 |
85.26 |
|
159
|
B01266 |
PRIME CDEX SECURITIES LTD |
711,000 |
2013-10-29 |
0.02 |
85.28 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
702,000 |
2013-11-07 |
0.02 |
85.30 |
|
161
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
700,000 |
2013-11-15 |
0.02 |
85.32 |
|
162
|
B01410 |
WINGS SECURITIES (HK) LTD |
690,200 |
2013-11-12 |
0.02 |
85.35 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
688,600 |
2013-11-14 |
0.02 |
85.37 |
|
164
|
B01415 |
TARZAN STOCK & SHARES LTD |
679,200 |
2013-10-29 |
0.02 |
85.39 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
671,600 |
2013-11-14 |
0.02 |
85.41 |
|
166
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
669,600 |
2013-11-11 |
0.02 |
85.43 |
|
167
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
664,800 |
2013-11-15 |
0.02 |
85.45 |
|
168
|
B01853 |
CMBC SECURITIES CO LTD |
647,369 |
2013-11-13 |
0.02 |
85.47 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
630,270 |
2013-11-15 |
0.02 |
85.49 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
626,000 |
2013-11-14 |
0.02 |
85.51 |
|
171
|
B01765 |
PROMISING SECURITIES CO LTD |
603,400 |
2013-10-08 |
0.02 |
85.52 |
|
172
|
B01280 |
WING FAT SECURITIES LTD |
588,200 |
2013-11-06 |
0.02 |
85.54 |
|
173
|
B01421 |
ONEPLATFORM SECURITIES LTD |
586,000 |
2013-11-14 |
0.02 |
85.56 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
572,200 |
2013-11-07 |
0.02 |
85.58 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
557,600 |
2013-11-12 |
0.02 |
85.59 |
|
176
|
B01633 |
ENLIGHTEN SECURITIES LTD |
554,800 |
2013-10-25 |
0.02 |
85.61 |
|
177
|
B01608 |
OPEN SECURITIES LTD |
547,400 |
2013-10-31 |
0.02 |
85.63 |
|
178
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
544,000 |
2013-11-13 |
0.02 |
85.64 |
|
179
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
539,000 |
2013-11-07 |
0.02 |
85.66 |
|
180
|
B01290 |
SPS SECURITIES LTD |
532,000 |
2013-11-14 |
0.02 |
85.68 |
|
181
|
B01501 |
GOLDRIDE SECURITIES LTD |
522,000 |
2013-10-04 |
0.02 |
85.69 |
|
182
|
B01470 |
HUNG SING SECURITIES LTD |
517,600 |
2013-11-13 |
0.02 |
85.71 |
|
183
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
517,600 |
2013-10-28 |
0.02 |
85.72 |
|
184
|
B01662 |
BOKHARY SECURITIES LTD |
513,200 |
2013-11-12 |
0.02 |
85.74 |
|
185
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
505,200 |
2013-11-14 |
0.02 |
85.76 |
|
186
|
B01684 |
WANG ON SECURITIES LTD |
502,000 |
2013-09-26 |
0.02 |
85.77 |
|
187
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
493,600 |
2013-10-31 |
0.02 |
85.79 |
|
188
|
B01535 |
WING YEE SECURITIES CO LTD |
483,400 |
2013-10-29 |
0.01 |
85.80 |
|
189
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
479,000 |
2013-08-08 |
0.01 |
85.82 |
|
190
|
B01472 |
SUN GROWTH SECURITIES LTD |
473,000 |
2013-11-07 |
0.01 |
85.83 |
|
191
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
465,600 |
2013-10-31 |
0.01 |
85.84 |
|
192
|
B01443 |
YING WAH SECURITIES CO LTD |
459,000 |
2013-10-08 |
0.01 |
85.86 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
452,600 |
2013-11-11 |
0.01 |
85.87 |
|
194
|
B01941 |
CENTALINE SECURITIES LTD |
452,000 |
2013-10-30 |
0.01 |
85.89 |
|
195
|
B01392 |
TAIFAIR SECURITIES LTD |
452,000 |
2013-11-11 |
0.01 |
85.90 |
|
196
|
B01642 |
KMT SECURITIES LTD |
451,000 |
2013-01-14 |
0.01 |
85.91 |
|
197
|
B01150 |
MTF SECURITIES LTD |
445,600 |
2013-10-28 |
0.01 |
85.93 |
|
198
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
443,200 |
2013-10-28 |
0.01 |
85.94 |
|
199
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
430,400 |
2013-11-15 |
0.01 |
85.95 |
|
200
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
430,000 |
2013-09-12 |
0.01 |
85.97 |
|
201
|
B01350 |
S. W. WOO & CO LTD |
403,300 |
2013-11-14 |
0.01 |
85.98 |
|
202
|
B01708 |
ROSA SECURITIES LTD |
394,000 |
2013-10-28 |
0.01 |
85.99 |
|
203
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
389,400 |
2013-10-07 |
0.01 |
86.00 |
|
204
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
385,600 |
2013-11-05 |
0.01 |
86.01 |
|
205
|
B01469 |
KAISER SECURITIES LTD |
385,600 |
2013-11-06 |
0.01 |
86.03 |
|
206
|
B01831 |
NERICO BROTHERS LTD |
382,400 |
2013-11-15 |
0.01 |
86.04 |
|
207
|
B01569 |
TANG PING KONG LTD |
374,400 |
2013-11-14 |
0.01 |
86.05 |
|
208
|
B01550 |
HUAYU SECURITIES LTD |
366,600 |
2013-10-29 |
0.01 |
86.06 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
365,985 |
2013-11-15 |
0.01 |
86.07 |
|
210
|
B01615 |
KAM FAI SECURITIES CO LTD |
362,600 |
2013-10-31 |
0.01 |
86.08 |
|
211
|
B01493 |
YARDLEY SECURITIES LTD |
358,600 |
2013-11-11 |
0.01 |
86.09 |
|
212
|
B01492 |
KAM WAH SECURITIES LTD |
356,800 |
2013-11-07 |
0.01 |
86.10 |
|
213
|
B01376 |
PUBLIC SECURITIES LTD |
352,000 |
2013-11-15 |
0.01 |
86.11 |
|
214
|
B01645 |
SELINA & CO LTD |
348,000 |
2013-10-28 |
0.01 |
86.13 |
|
215
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
341,200 |
2013-10-29 |
0.01 |
86.14 |
|
216
|
B01705 |
HENIK SECURITIES LTD |
334,800 |
2013-11-15 |
0.01 |
86.15 |
|
217
|
B01566 |
K.K.M. SECURITIES LTD |
334,000 |
2013-10-28 |
0.01 |
86.16 |
|
218
|
B01672 |
WORLDWIDE BROKERAGE LTD |
331,000 |
2013-05-06 |
0.01 |
86.17 |
|
219
|
C00012 |
DAH SING BANK LTD |
330,000 |
2013-02-07 |
0.01 |
86.18 |
|
220
|
B01680 |
SUCCESS SECURITIES LTD |
327,400 |
2013-08-26 |
0.01 |
86.19 |
|
221
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
320,000 |
2013-11-13 |
0.01 |
86.20 |
|
222
|
B01716 |
ORIENT SECURITIES LTD |
319,600 |
2013-11-11 |
0.01 |
86.21 |
|
223
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
316,000 |
2013-11-01 |
0.01 |
86.21 |
|
224
|
B01530 |
FULLJET SECURITIES LTD |
315,000 |
2012-08-07 |
0.01 |
86.22 |
|
225
|
B01158 |
SOLID KING SECURITIES LTD |
315,000 |
2013-07-17 |
0.01 |
86.23 |
|
226
|
B01588 |
LEI SHING HONG SECURITIES LTD |
311,000 |
2013-11-08 |
0.01 |
86.24 |
|
227
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
309,000 |
2013-11-07 |
0.01 |
86.25 |
|
228
|
B01917 |
CHINA TIMES SECURITIES LTD |
307,000 |
2013-11-14 |
0.01 |
86.26 |
|
229
|
B01246 |
ROCTEC SECURITIES CO LTD |
305,800 |
2013-01-25 |
0.01 |
86.27 |
|
230
|
B01582 |
THING ON SECURITIES LTD |
305,800 |
2013-05-06 |
0.01 |
86.28 |
|
231
|
B01538 |
MORTON SECURITIES LTD |
300,000 |
2013-10-28 |
0.01 |
86.29 |
|
232
|
B01277 |
BRADBURY SECURITIES LTD |
299,000 |
2013-10-30 |
0.01 |
86.30 |
|
233
|
B01559 |
WISETRADE SECURITIES LTD |
296,200 |
2013-10-28 |
0.01 |
86.31 |
|
234
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
287,600 |
2013-10-30 |
0.01 |
86.32 |
|
235
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
282,000 |
2013-11-06 |
0.01 |
86.33 |
|
236
|
B01161 |
UBS SECURITIES HONG KONG LTD |
281,381 |
2013-11-15 |
0.01 |
86.33 |
|
237
|
B01661 |
HERMES SECURITIES LTD |
280,000 |
2013-10-28 |
0.01 |
86.34 |
|
238
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
279,200 |
2013-11-11 |
0.01 |
86.35 |
|
239
|
B01749 |
TANG KEE SECURITIES LTD |
278,400 |
2013-10-29 |
0.01 |
86.36 |
|
240
|
B01528 |
EAA SECURITIES LTD |
275,800 |
2013-11-13 |
0.01 |
86.37 |
|
241
|
B01731 |
SHUN HENG SECURITIES LTD |
273,400 |
2013-10-18 |
0.01 |
86.38 |
|
242
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
273,000 |
2013-10-28 |
0.01 |
86.38 |
|
243
|
B01796 |
SOO PEI SHAO & CO LTD |
273,000 |
2013-11-15 |
0.01 |
86.39 |
|
244
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
272,800 |
2012-05-29 |
0.01 |
86.40 |
|
245
|
B01296 |
MONTGOMERY SECURITIES LTD |
260,000 |
2013-08-21 |
0.01 |
86.41 |
|
246
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
254,000 |
2013-10-29 |
0.01 |
86.42 |
|
247
|
B01725 |
GT CAPITAL LTD |
254,000 |
2013-10-29 |
0.01 |
86.42 |
|
248
|
B01173 |
RIFA SECURITIES LTD |
249,600 |
2013-11-11 |
0.01 |
86.43 |
|
249
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
237,000 |
2013-10-28 |
0.01 |
86.44 |
|
250
|
B01802 |
REDFORD SECURITIES LTD |
235,400 |
2013-08-22 |
0.01 |
86.45 |
|
251
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
235,400 |
2013-11-13 |
0.01 |
86.45 |
|
252
|
B01803 |
RICH BAY SECURITIES LTD |
233,800 |
2013-10-29 |
0.01 |
86.46 |
|
253
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
232,000 |
2013-11-08 |
0.01 |
86.47 |
|
254
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
225,000 |
2013-11-13 |
0.01 |
86.47 |
|
255
|
B01459 |
IFAST SECURITIES (HK) LTD |
221,400 |
2013-11-06 |
0.01 |
86.48 |
|
256
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
215,000 |
2013-11-15 |
0.01 |
86.49 |
|
257
|
B01609 |
WILBY SECURITIES LTD |
210,600 |
2013-01-08 |
0.01 |
86.49 |
|
258
|
B01821 |
GETTA SECURITIES LTD |
209,000 |
2013-10-25 |
0.01 |
86.50 |
|
259
|
B01294 |
CS WEALTH SECURITIES LTD |
206,800 |
2013-11-11 |
0.01 |
86.51 |
|
260
|
B01329 |
BLOOMYEARS LTD |
203,000 |
2013-11-07 |
0.01 |
86.51 |
|
261
|
B01458 |
YICKO SECURITIES LTD |
200,800 |
2013-10-29 |
0.01 |
86.52 |
|
262
|
B01815 |
T & F EQUITIES LTD |
193,000 |
2013-11-12 |
0.01 |
86.53 |
|
263
|
B01260 |
LAMTEX SECURITIES LTD |
187,000 |
2013-11-07 |
0.01 |
86.53 |
|
264
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
180,800 |
2013-10-29 |
0.01 |
86.54 |
|
265
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2013-11-15 |
0.01 |
86.54 |
|
266
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
179,400 |
2013-10-28 |
0.01 |
86.55 |
|
267
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
178,800 |
2013-11-11 |
0.01 |
86.55 |
|
268
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
177,083 |
2013-11-15 |
0.01 |
86.56 |
|
269
|
B01342 |
WAH THAI SECURITIES LTD |
176,000 |
2012-09-18 |
0.01 |
86.56 |
|
270
|
B01481 |
NEW REGION SECURITIES CO LTD |
174,200 |
2013-11-07 |
0.01 |
86.57 |
|
271
|
B01859 |
CLC SECURITIES LTD |
170,000 |
2013-08-21 |
0.01 |
86.57 |
|
272
|
B01674 |
HONGKONG BAY SECURITIES LTD |
166,000 |
2013-01-28 |
0.01 |
86.58 |
|
273
|
B01650 |
KAM LUEN SECURITIES LTD |
163,000 |
2013-10-29 |
0.00 |
86.58 |
|
274
|
C00097 |
ABN AMRO BANK N.V. |
162,800 |
2012-07-27 |
0.00 |
86.59 |
|
275
|
B01632 |
WAI FAT SECURITIES LTD |
161,000 |
2013-10-30 |
0.00 |
86.59 |
|
276
|
B01915 |
METAVERSE SECURITIES LTD |
160,000 |
2013-10-10 |
0.00 |
86.60 |
|
277
|
B01308 |
M&F ASSET MANAGEMENT LTD |
157,400 |
2013-11-06 |
0.00 |
86.60 |
|
278
|
B01921 |
GONG PING SECURITIES LTD |
151,200 |
2013-11-12 |
0.00 |
86.61 |
|
279
|
B01641 |
FULL WIN SECURITIES LTD |
145,000 |
2013-10-28 |
0.00 |
86.61 |
|
280
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
145,000 |
2013-11-15 |
0.00 |
86.62 |
|
281
|
B01141 |
FE SECURITIES LTD |
143,800 |
2013-11-11 |
0.00 |
86.62 |
|
282
|
B01625 |
METRO CAPITAL SECURITIES LTD |
143,000 |
2013-01-31 |
0.00 |
86.63 |
|
283
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
128,000 |
2013-02-26 |
0.00 |
86.63 |
|
284
|
B01297 |
ONSHINE SECURITIES LTD |
127,600 |
2012-05-29 |
0.00 |
86.63 |
|
285
|
B01434 |
BEEVEST SECURITIES LTD |
127,000 |
2013-10-30 |
0.00 |
86.64 |
|
286
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
124,000 |
2013-09-24 |
0.00 |
86.64 |
|
287
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
123,000 |
2013-11-15 |
0.00 |
86.64 |
|
288
|
B01630 |
ANLI SECURITIES LTD |
121,000 |
2013-10-11 |
0.00 |
86.65 |
|
289
|
B01776 |
AIF SECURITIES LTD |
120,400 |
2013-09-30 |
0.00 |
86.65 |
|
290
|
B01522 |
CHUANGS & CO LTD |
119,800 |
2013-01-16 |
0.00 |
86.66 |
|
291
|
B01768 |
WINTONE SECURITIES LTD |
118,800 |
2013-09-19 |
0.00 |
86.66 |
|
292
|
B01457 |
MARS SECURITIES CO LTD |
118,000 |
2013-10-08 |
0.00 |
86.66 |
|
293
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
2013-01-21 |
0.00 |
86.67 |
|
294
|
B01385 |
FAIRWIN BROKING LTD |
108,000 |
2013-10-10 |
0.00 |
86.67 |
|
295
|
B01326 |
KING SUN SECURITIES LTD |
104,400 |
2013-05-06 |
0.00 |
86.67 |
|
296
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
104,000 |
2013-08-13 |
0.00 |
86.68 |
|
297
|
B01580 |
OSHIDORI SECURITIES LTD |
103,600 |
2013-10-28 |
0.00 |
86.68 |
|
298
|
B01782 |
SEAGA INTERNATIONAL LTD |
101,000 |
2013-02-14 |
0.00 |
86.68 |
|
299
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
99,000 |
2012-05-29 |
0.00 |
86.69 |
|
300
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
99,000 |
2013-10-23 |
0.00 |
86.69 |
|
301
|
B01922 |
SUN SECURITIES LTD |
92,600 |
2013-11-06 |
0.00 |
86.69 |
|
302
|
B01752 |
HOI SANG SECURITIES LTD |
88,000 |
2013-08-09 |
0.00 |
86.69 |
|
303
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
88,000 |
2012-12-07 |
0.00 |
86.70 |
|
304
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
87,400 |
2013-10-02 |
0.00 |
86.70 |
|
305
|
B01651 |
MING HON SECURITIES LTD |
85,800 |
2013-11-11 |
0.00 |
86.70 |
|
306
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
80,000 |
2013-11-13 |
0.00 |
86.70 |
|
307
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2013-10-11 |
0.00 |
86.71 |
|
308
|
B01885 |
HAFOO SECURITIES LTD |
76,600 |
2013-07-10 |
0.00 |
86.71 |
|
309
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
76,400 |
2013-11-05 |
0.00 |
86.71 |
|
310
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
75,000 |
2013-10-08 |
0.00 |
86.71 |
|
311
|
B01631 |
PLANETREE SECURITIES LTD |
72,600 |
2013-11-07 |
0.00 |
86.72 |
|
312
|
B01790 |
YIELDFUL SECURITIES LTD |
70,400 |
2012-05-29 |
0.00 |
86.72 |
|
313
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
68,200 |
2012-05-29 |
0.00 |
86.72 |
|
314
|
B01387 |
LUEN HING SECURITIES LTD |
66,000 |
2013-08-06 |
0.00 |
86.72 |
|
315
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
66,000 |
2013-02-21 |
0.00 |
86.72 |
|
316
|
B01527 |
NITTAN SECURITIES ASIA LTD |
66,000 |
2013-10-08 |
0.00 |
86.73 |
|
317
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
66,000 |
2013-10-17 |
0.00 |
86.73 |
|
318
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
66,000 |
2013-08-15 |
0.00 |
86.73 |
|
319
|
B01772 |
TENSANT SECURITIES LTD |
66,000 |
2012-05-29 |
0.00 |
86.73 |
|
320
|
B01664 |
ROOFER SECURITIES LTD |
64,800 |
2013-10-28 |
0.00 |
86.73 |
|
321
|
B01702 |
BLACK MARBLE SECURITIES LTD |
63,800 |
2012-05-29 |
0.00 |
86.74 |
|
322
|
B01868 |
JIMEI SECURITIES LTD |
63,800 |
2013-11-07 |
0.00 |
86.74 |
|
323
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
63,000 |
2013-08-15 |
0.00 |
86.74 |
|
324
|
B01426 |
YEE FAT SECURITIES CO LTD |
61,600 |
2013-09-12 |
0.00 |
86.74 |
|
325
|
B01909 |
SHENG YUAN SECURITIES LTD |
61,000 |
2013-09-19 |
0.00 |
86.74 |
|
326
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
57,200 |
2013-03-12 |
0.00 |
86.75 |
|
327
|
B01728 |
AJ SECURITIES LTD |
55,000 |
2013-10-10 |
0.00 |
86.75 |
|
328
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
55,000 |
2012-05-29 |
0.00 |
86.75 |
|
329
|
B01500 |
D.J. SECURITIES LTD |
55,000 |
2012-12-18 |
0.00 |
86.75 |
|
330
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
55,000 |
2012-05-29 |
0.00 |
86.75 |
|
331
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
55,000 |
2013-01-16 |
0.00 |
86.75 |
|
332
|
B01577 |
YF SECURITIES CO LTD |
55,000 |
2013-11-14 |
0.00 |
86.76 |
|
333
|
B01547 |
KWOK HING SECURITIES LTD |
52,800 |
2013-09-13 |
0.00 |
86.76 |
|
334
|
B01767 |
NEW GALA SECURITIES CO LTD |
52,800 |
2013-10-28 |
0.00 |
86.76 |
|
335
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
46,200 |
2013-02-08 |
0.00 |
86.76 |
|
336
|
B01758 |
CHINA RESERVE SECURITIES LTD |
44,000 |
2012-05-29 |
0.00 |
86.76 |
|
337
|
B01238 |
TAI YIP STOCK CO LTD |
42,000 |
2013-09-06 |
0.00 |
86.76 |
|
338
|
B01678 |
GLS SECURITIES LTD |
37,400 |
2012-09-19 |
0.00 |
86.76 |
|
339
|
B01671 |
AEVITAS SECURITIES LTD |
33,000 |
2012-05-29 |
0.00 |
86.76 |
|
340
|
B01748 |
COL SECURITIES (HK) LTD |
33,000 |
2013-10-16 |
0.00 |
86.77 |
|
341
|
B01904 |
VALUABLE CAPITAL LTD |
33,000 |
2013-06-17 |
0.00 |
86.77 |
|
342
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,800 |
2013-11-15 |
0.00 |
86.77 |
|
343
|
B01833 |
CTBC ASIA LTD |
30,800 |
2012-05-29 |
0.00 |
86.77 |
|
344
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
30,800 |
2013-02-27 |
0.00 |
86.77 |
|
345
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2013-10-29 |
0.00 |
86.77 |
|
346
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2013-11-15 |
0.00 |
86.77 |
|
347
|
B01741 |
SINOMAX SECURITIES LTD |
28,600 |
2013-11-11 |
0.00 |
86.77 |
|
348
|
B01732 |
WINTECH SECURITIES LTD |
28,600 |
2013-10-31 |
0.00 |
86.77 |
|
349
|
B01724 |
RAMON INVESTMENT CO LTD |
26,400 |
2013-09-06 |
0.00 |
86.77 |
|
350
|
B01619 |
TUNG WUI SECURITIES CO LTD |
24,200 |
2013-02-15 |
0.00 |
86.77 |
|
351
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
23,000 |
2013-05-08 |
0.00 |
86.78 |
|
352
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
22,000 |
2012-09-24 |
0.00 |
86.78 |
|
353
|
B01722 |
CTW SECURITIES LTD |
22,000 |
2013-11-08 |
0.00 |
86.78 |
|
354
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
22,000 |
2013-11-04 |
0.00 |
86.78 |
|
355
|
|
LI YAU KING |
22,000 |
2012-11-19 |
0.00 |
86.78 |
|
356
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
22,000 |
2013-10-24 |
0.00 |
86.78 |
|
357
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
22,000 |
2013-10-09 |
0.00 |
86.78 |
|
358
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2013-11-11 |
0.00 |
86.78 |
|
359
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2013-07-29 |
0.00 |
86.78 |
|
360
|
B01080 |
VMS SECURITIES LTD |
19,800 |
2012-05-29 |
0.00 |
86.78 |
|
361
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
17,600 |
2013-07-31 |
0.00 |
86.78 |
|
362
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
17,600 |
2013-11-05 |
0.00 |
86.78 |
|
363
|
B01576 |
SIU ON SECURITIES LTD |
17,600 |
2013-11-13 |
0.00 |
86.78 |
|
364
|
B01227 |
HOORAY SECURITIES LTD |
15,400 |
2013-02-20 |
0.00 |
86.78 |
|
365
|
B01520 |
NORTH SEA SECURITIES LTD |
15,400 |
2013-10-04 |
0.00 |
86.78 |
|
366
|
B01814 |
WELL LINK SECURITIES LTD |
15,400 |
2013-02-19 |
0.00 |
86.78 |
|
367
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13,765 |
2012-05-29 |
0.00 |
86.78 |
|
368
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
11,000 |
2013-08-21 |
0.00 |
86.78 |
|
369
|
B01886 |
CNI SECURITIES GROUP LTD |
11,000 |
2013-08-16 |
0.00 |
86.79 |
|
370
|
B01571 |
KARFORD SECURITIES LTD |
11,000 |
2012-05-29 |
0.00 |
86.79 |
|
371
|
B01665 |
WINSOME STOCK CO LTD |
11,000 |
2012-12-19 |
0.00 |
86.79 |
|
372
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2013-11-07 |
0.00 |
86.79 |
|
373
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,600 |
2013-01-30 |
0.00 |
86.79 |
|
374
|
B01756 |
CHINA SKY SECURITIES LTD |
6,600 |
2012-05-29 |
0.00 |
86.79 |
|
375
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
3,107 |
2013-11-04 |
0.00 |
86.79 |
|
376
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
2013-11-07 |
0.00 |
86.79 |
| 376 |
|
Total named holdings |
2,852,410,183 |
|
86.79 |
|
| 100 |
|
Unnamed Investor Partipants |
325,702,600 |
|
9.91 |
|
| 476 |
|
Total in CCASS |
3,178,112,783 |
|
96.70 |
|
|
|
Securities not in CCASS |
108,580,479 |
|
3.30 |
|
|
|
Issued securities |
3,286,693,262 |
2013-10-31 |
100.00 |
|