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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
514,388,905 |
2013-02-08 |
11.78 |
11.78 |
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
428,317,847 |
2013-02-08 |
9.81 |
21.59 |
3
|
B01130 |
BOCI SECURITIES LTD |
351,043,023 |
2013-02-08 |
8.04 |
29.63 |
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
252,516,000 |
2013-01-25 |
5.78 |
35.42 |
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
239,800,000 |
2013-02-07 |
5.49 |
40.91 |
6
|
B01722 |
CTW SECURITIES LTD |
207,574,000 |
2013-01-31 |
4.75 |
45.66 |
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
175,830,094 |
2013-02-07 |
4.03 |
49.69 |
8
|
B01438 |
KINGSTON SECURITIES LTD |
116,337,275 |
2013-02-08 |
2.66 |
52.35 |
9
|
C00010 |
CITIBANK N.A. |
81,340,680 |
2013-02-08 |
1.86 |
54.22 |
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
78,582,000 |
2013-02-04 |
1.80 |
56.02 |
11
|
B01284 |
HANG SENG SECURITIES LTD |
61,834,105 |
2013-02-08 |
1.42 |
57.43 |
12
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
57,768,000 |
2012-05-25 |
1.32 |
58.76 |
13
|
B01816 |
CHEONG LEE SECURITIES LTD |
55,210,000 |
2012-12-20 |
1.26 |
60.02 |
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,714,000 |
2013-02-07 |
0.96 |
60.98 |
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,198,167 |
2013-02-08 |
0.81 |
61.78 |
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,484,005 |
2013-02-08 |
0.49 |
62.27 |
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,858,361 |
2013-02-04 |
0.48 |
62.75 |
18
|
B01665 |
WINSOME STOCK CO LTD |
18,700,000 |
2012-05-31 |
0.43 |
63.18 |
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,392,361 |
2013-01-31 |
0.42 |
63.60 |
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
14,880,139 |
2013-02-07 |
0.34 |
63.94 |
21
|
C00095 |
EFG BANK AG |
14,259,817 |
2012-09-13 |
0.33 |
64.27 |
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,286,531 |
2013-02-06 |
0.28 |
64.55 |
23
|
B01330 |
NOMURA SECURITIES (HK) LTD |
11,567,379 |
2012-11-05 |
0.26 |
64.82 |
24
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
11,450,000 |
2012-09-20 |
0.26 |
65.08 |
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,365,706 |
2013-02-05 |
0.26 |
65.34 |
26
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,360,000 |
2013-01-24 |
0.26 |
65.60 |
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,308,003 |
2013-02-08 |
0.26 |
65.86 |
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,542,170 |
2013-02-08 |
0.24 |
66.10 |
29
|
B01119 |
CELESTIAL SECURITIES LTD |
9,978,000 |
2013-02-06 |
0.23 |
66.33 |
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,359,444 |
2013-01-30 |
0.21 |
66.54 |
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,442,000 |
2013-02-08 |
0.19 |
66.74 |
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,472,961 |
2012-08-27 |
0.17 |
66.91 |
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,254,000 |
2013-01-17 |
0.17 |
67.07 |
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,249,943 |
2013-01-09 |
0.17 |
67.24 |
35
|
B01610 |
KGI ASIA LTD |
6,812,871 |
2013-02-08 |
0.16 |
67.39 |
36
|
B01238 |
TAI YIP STOCK CO LTD |
6,300,000 |
2011-11-15 |
0.14 |
67.54 |
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,090,000 |
2013-02-06 |
0.14 |
67.68 |
38
|
B01183 |
CHONG HING SECURITIES LTD |
5,674,362 |
2013-02-08 |
0.13 |
67.81 |
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,360,081 |
2013-02-07 |
0.12 |
67.93 |
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,347,142 |
2013-02-01 |
0.12 |
68.05 |
41
|
C00074 |
DEUTSCHE BANK AG |
4,050,001 |
2013-01-15 |
0.09 |
68.15 |
42
|
B01343 |
CELETIO INVESTMENTS LTD |
4,041,444 |
2012-05-15 |
0.09 |
68.24 |
43
|
B01434 |
BEEVEST SECURITIES LTD |
3,550,000 |
2012-01-10 |
0.08 |
68.32 |
44
|
C00018 |
HANG SENG BANK LTD |
3,350,732 |
2012-09-03 |
0.08 |
68.40 |
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,232,000 |
2013-02-08 |
0.07 |
68.47 |
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,832,071 |
2012-12-18 |
0.06 |
68.54 |
47
|
B01584 |
CHIEF SECURITIES LTD |
2,721,804 |
2013-02-06 |
0.06 |
68.60 |
48
|
B01731 |
SHUN HENG SECURITIES LTD |
2,630,000 |
2013-02-04 |
0.06 |
68.66 |
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,480,000 |
2013-02-07 |
0.06 |
68.72 |
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,320,361 |
2012-11-21 |
0.05 |
68.77 |
51
|
B01427 |
TSE'S SECURITIES LTD |
2,210,000 |
2013-02-07 |
0.05 |
68.82 |
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,174,000 |
2012-09-11 |
0.05 |
68.87 |
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,130,000 |
2013-02-06 |
0.05 |
68.92 |
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,080,000 |
2012-10-12 |
0.05 |
68.97 |
55
|
B01695 |
DAH SING SECURITIES LTD |
1,948,359 |
2013-02-06 |
0.04 |
69.01 |
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,940,000 |
2013-01-30 |
0.04 |
69.05 |
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,927,804 |
2013-02-06 |
0.04 |
69.10 |
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,662,279 |
2013-01-29 |
0.04 |
69.14 |
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,633,683 |
2013-01-14 |
0.04 |
69.17 |
60
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,580,000 |
2013-02-07 |
0.04 |
69.21 |
61
|
B01416 |
VC BROKERAGE LTD |
1,570,000 |
2013-01-31 |
0.04 |
69.25 |
62
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,490,000 |
2013-01-14 |
0.03 |
69.28 |
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,439,083 |
2013-01-18 |
0.03 |
69.31 |
64
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,380,000 |
2012-10-11 |
0.03 |
69.35 |
65
|
B01740 |
WIN SECURITIES LTD |
1,375,783 |
2012-09-26 |
0.03 |
69.38 |
66
|
B01831 |
NERICO BROTHERS LTD |
1,340,000 |
2013-02-06 |
0.03 |
69.41 |
67
|
B01601 |
CSC SECURITIES (HK) LTD |
1,288,000 |
2013-01-11 |
0.03 |
69.44 |
68
|
B01298 |
GET NICE SECURITIES LTD |
1,250,000 |
2012-10-22 |
0.03 |
69.47 |
69
|
B01749 |
TANG KEE SECURITIES LTD |
1,234,359 |
2013-02-01 |
0.03 |
69.49 |
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,224,000 |
2012-12-03 |
0.03 |
69.52 |
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,210,000 |
2013-01-11 |
0.03 |
69.55 |
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,062,000 |
2013-01-24 |
0.02 |
69.57 |
73
|
B01184 |
QUAM SECURITIES LTD |
1,060,000 |
2013-02-06 |
0.02 |
69.60 |
74
|
B01636 |
BUSINESS SECURITIES LTD |
1,030,000 |
2013-01-08 |
0.02 |
69.62 |
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,030,000 |
2013-02-08 |
0.02 |
69.65 |
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,003,610 |
2013-02-06 |
0.02 |
69.67 |
77
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
974,000 |
2013-01-16 |
0.02 |
69.69 |
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
952,362 |
2013-02-07 |
0.02 |
69.71 |
79
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
910,000 |
2013-02-07 |
0.02 |
69.73 |
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
905,779 |
2012-11-09 |
0.02 |
69.75 |
81
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
900,000 |
2011-05-25 |
0.02 |
69.77 |
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
830,000 |
2011-08-26 |
0.02 |
69.79 |
83
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
820,000 |
2013-01-08 |
0.02 |
69.81 |
84
|
B01535 |
WING YEE SECURITIES CO LTD |
780,000 |
2013-02-06 |
0.02 |
69.83 |
85
|
B01340 |
LEHIN SECURITIES LTD |
729,787 |
2013-01-24 |
0.02 |
69.85 |
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
700,000 |
2013-01-11 |
0.02 |
69.86 |
87
|
B01547 |
KWOK HING SECURITIES LTD |
700,000 |
2011-10-31 |
0.02 |
69.88 |
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
670,000 |
2012-08-27 |
0.02 |
69.89 |
89
|
B01290 |
SPS SECURITIES LTD |
660,000 |
2013-02-06 |
0.02 |
69.91 |
90
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
650,000 |
2012-04-11 |
0.01 |
69.92 |
91
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
650,000 |
2013-01-08 |
0.01 |
69.94 |
92
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
632,000 |
2013-01-31 |
0.01 |
69.95 |
93
|
B01606 |
EWARTON SECURITIES LTD |
630,000 |
2013-02-06 |
0.01 |
69.97 |
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
630,000 |
2013-02-01 |
0.01 |
69.98 |
95
|
B01460 |
BERICH BROKERAGE LTD |
610,000 |
2012-03-26 |
0.01 |
70.00 |
96
|
C00091 |
BANK OF SINGAPORE LTD |
600,000 |
2012-02-21 |
0.01 |
70.01 |
97
|
B01659 |
CHEER UNION SECURITIES LTD |
600,000 |
2012-04-20 |
0.01 |
70.02 |
98
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
600,000 |
2013-01-25 |
0.01 |
70.04 |
99
|
B01230 |
GAOYU SECURITIES LIMITED |
560,000 |
2010-10-28 |
0.01 |
70.05 |
100
|
B01267 |
WINFULL SECURITIES LTD |
540,000 |
2012-08-03 |
0.01 |
70.06 |
101
|
B01843 |
TELECOM KING SECURITIES LTD |
520,000 |
2013-02-07 |
0.01 |
70.07 |
102
|
B01209 |
MASON SECURITIES LTD |
502,000 |
2012-02-29 |
0.01 |
70.09 |
103
|
B01341 |
TUNG TAI SECURITIES CO LTD |
490,000 |
2012-10-10 |
0.01 |
70.10 |
104
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
488,871 |
2013-01-21 |
0.01 |
70.11 |
105
|
B01818 |
I-ACCESS INVESTORS LTD |
484,000 |
2013-02-07 |
0.01 |
70.12 |
106
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
470,000 |
2013-02-06 |
0.01 |
70.13 |
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
458,000 |
2013-01-31 |
0.01 |
70.14 |
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
455,576 |
2013-01-02 |
0.01 |
70.15 |
109
|
B01633 |
ENLIGHTEN SECURITIES LTD |
440,000 |
2013-01-25 |
0.01 |
70.16 |
110
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
410,000 |
2013-01-18 |
0.01 |
70.17 |
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400,000 |
2013-02-08 |
0.01 |
70.18 |
112
|
B01458 |
YICKO SECURITIES LTD |
400,000 |
2013-01-18 |
0.01 |
70.19 |
113
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
392,374 |
2013-01-14 |
0.01 |
70.20 |
114
|
C00093 |
BNP PARIBAS |
380,000 |
2012-11-26 |
0.01 |
70.21 |
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
370,000 |
2013-02-07 |
0.01 |
70.22 |
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
320,000 |
2013-01-24 |
0.01 |
70.22 |
117
|
B01698 |
LUEN SING SECURITIES LTD |
312,000 |
2011-10-26 |
0.01 |
70.23 |
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
309,502 |
2012-12-13 |
0.01 |
70.24 |
119
|
B01138 |
CLSA LTD |
300,000 |
2013-01-23 |
0.01 |
70.24 |
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
300,000 |
2011-08-12 |
0.01 |
70.25 |
121
|
B01150 |
MTF SECURITIES LTD |
300,000 |
2011-10-28 |
0.01 |
70.26 |
122
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2013-01-25 |
0.01 |
70.26 |
123
|
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
2012-09-19 |
0.01 |
70.27 |
124
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
290,000 |
2013-02-05 |
0.01 |
70.28 |
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
260,000 |
2013-01-25 |
0.01 |
70.28 |
126
|
B01450 |
DL BROKERAGE LTD |
232,000 |
2013-01-21 |
0.01 |
70.29 |
127
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
230,000 |
2012-10-05 |
0.01 |
70.29 |
128
|
B01407 |
WIN WONG SECURITIES LTD |
230,000 |
2013-01-30 |
0.01 |
70.30 |
129
|
B01661 |
HERMES SECURITIES LTD |
219,222 |
2012-08-09 |
0.01 |
70.30 |
130
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
215,416 |
2012-04-05 |
0.00 |
70.31 |
131
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
210,000 |
2013-01-11 |
0.00 |
70.31 |
132
|
B01630 |
ANLI SECURITIES LTD |
200,000 |
2012-03-07 |
0.00 |
70.32 |
133
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2013-01-28 |
0.00 |
70.32 |
134
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
2011-08-10 |
0.00 |
70.33 |
135
|
B01567 |
PRIME SECURITIES LTD |
200,000 |
2013-02-07 |
0.00 |
70.33 |
136
|
B01607 |
RHB SECURITIES HONG KONG LTD |
198,722 |
2013-02-06 |
0.00 |
70.34 |
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
190,000 |
2013-02-08 |
0.00 |
70.34 |
138
|
B01645 |
SELINA & CO LTD |
184,000 |
2013-01-11 |
0.00 |
70.35 |
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
180,000 |
2013-01-17 |
0.00 |
70.35 |
140
|
B01783 |
FREDDY CO LTD |
170,000 |
2012-04-03 |
0.00 |
70.35 |
141
|
B01885 |
HAFOO SECURITIES LTD |
170,000 |
2013-01-11 |
0.00 |
70.36 |
142
|
B01123 |
HING WONG SECURITIES LTD |
168,000 |
2013-01-16 |
0.00 |
70.36 |
143
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
153,082 |
2012-12-17 |
0.00 |
70.37 |
144
|
B01470 |
HUNG SING SECURITIES LTD |
150,000 |
2013-02-07 |
0.00 |
70.37 |
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
148,175 |
2013-01-16 |
0.00 |
70.37 |
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
140,527 |
2011-09-05 |
0.00 |
70.38 |
147
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,000 |
2013-02-06 |
0.00 |
70.38 |
148
|
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
2011-08-05 |
0.00 |
70.38 |
149
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
120,000 |
2013-01-02 |
0.00 |
70.38 |
150
|
B01472 |
SUN GROWTH SECURITIES LTD |
120,000 |
2011-08-16 |
0.00 |
70.39 |
151
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2012-03-30 |
0.00 |
70.39 |
152
|
B01374 |
PO LEE SECURITIES LTD |
110,000 |
2011-08-19 |
0.00 |
70.39 |
153
|
B01351 |
WING FUNG SECURITIES LTD |
106,000 |
2012-03-07 |
0.00 |
70.39 |
154
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2013-01-21 |
0.00 |
70.40 |
155
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
2013-01-15 |
0.00 |
70.40 |
156
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2013-01-24 |
0.00 |
70.40 |
157
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2013-02-05 |
0.00 |
70.40 |
158
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2012-07-05 |
0.00 |
70.41 |
159
|
B01387 |
LUEN HING SECURITIES LTD |
100,000 |
2011-02-24 |
0.00 |
70.41 |
160
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2011-01-04 |
0.00 |
70.41 |
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2011-08-30 |
0.00 |
70.41 |
162
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2012-08-17 |
0.00 |
70.42 |
163
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2012-10-17 |
0.00 |
70.42 |
164
|
B01320 |
LUEN FAT SECURITIES CO LTD |
94,359 |
2013-01-31 |
0.00 |
70.42 |
165
|
B01275 |
SANFULL SECURITIES LTD |
90,721 |
2012-12-05 |
0.00 |
70.42 |
166
|
B01373 |
CHRISTFUND SECURITIES LTD |
84,359 |
2013-01-11 |
0.00 |
70.42 |
167
|
B01853 |
CMBC SECURITIES CO LTD |
80,129 |
2012-07-20 |
0.00 |
70.43 |
168
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2013-01-14 |
0.00 |
70.43 |
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2012-02-20 |
0.00 |
70.43 |
170
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2013-01-21 |
0.00 |
70.43 |
171
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2013-02-06 |
0.00 |
70.43 |
172
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2013-01-31 |
0.00 |
70.43 |
173
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2013-01-24 |
0.00 |
70.43 |
174
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2011-08-19 |
0.00 |
70.43 |
175
|
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
2013-02-05 |
0.00 |
70.44 |
176
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2012-10-16 |
0.00 |
70.44 |
177
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2013-01-25 |
0.00 |
70.44 |
178
|
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
2013-01-10 |
0.00 |
70.44 |
179
|
B01780 |
TUNG SHUN SECURITIES LTD |
40,000 |
2012-05-22 |
0.00 |
70.44 |
180
|
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
2011-09-19 |
0.00 |
70.44 |
181
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,359 |
2011-04-21 |
0.00 |
70.44 |
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,020 |
2012-12-20 |
0.00 |
70.44 |
183
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2012-08-28 |
0.00 |
70.44 |
184
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2011-08-08 |
0.00 |
70.44 |
185
|
B01492 |
KAM WAH SECURITIES LTD |
30,000 |
2011-12-15 |
0.00 |
70.44 |
186
|
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
2013-01-09 |
0.00 |
70.44 |
187
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2013-01-10 |
0.00 |
70.44 |
188
|
B01421 |
ONEPLATFORM SECURITIES LTD |
28,000 |
2013-02-08 |
0.00 |
70.45 |
189
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2011-08-16 |
0.00 |
70.45 |
190
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2013-01-11 |
0.00 |
70.45 |
191
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2011-10-28 |
0.00 |
70.45 |
192
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2011-06-01 |
0.00 |
70.45 |
193
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2011-07-12 |
0.00 |
70.45 |
194
|
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
2011-10-19 |
0.00 |
70.45 |
195
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2013-02-06 |
0.00 |
70.45 |
196
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
2010-10-06 |
0.00 |
70.45 |
197
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2013-01-31 |
0.00 |
70.45 |
198
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2011-04-26 |
0.00 |
70.45 |
199
|
B01769 |
ONE CHINA SECURITIES LTD |
8,254 |
2013-01-28 |
0.00 |
70.45 |
200
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
6,400 |
2013-01-02 |
0.00 |
70.45 |
201
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2012-02-29 |
0.00 |
70.45 |
202
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,741 |
2011-03-08 |
0.00 |
70.45 |
203
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
2,621 |
2012-02-21 |
0.00 |
70.45 |
204
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
2013-01-04 |
0.00 |
70.45 |
204 |
|
Total named holdings |
3,075,863,103 |
|
70.45 |
|
5 |
|
Unnamed Investor Partipants |
850,139 |
|
0.02 |
|
209 |
|
Total in CCASS |
3,076,713,242 |
|
70.47 |
|
|
|
Securities not in CCASS |
1,289,314,051 |
|
29.53 |
|
|
|
Issued securities |
4,366,027,293 |
2013-01-31 |
100.00 |
|