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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
484,315,073 |
2013-02-25 |
21.32 |
21.32 |
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
415,038,270 |
2013-02-21 |
18.27 |
39.59 |
3
|
C00010 |
CITIBANK N.A. |
392,272,136 |
2013-02-25 |
17.27 |
56.85 |
4
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
201,854,604 |
2013-02-25 |
8.89 |
65.74 |
5
|
B01607 |
RHB SECURITIES HONG KONG LTD |
197,103,111 |
2013-02-22 |
8.68 |
74.41 |
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
148,541,928 |
2013-02-25 |
6.54 |
80.95 |
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,801,199 |
2013-02-25 |
4.22 |
85.17 |
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
85,452,093 |
2013-02-22 |
3.76 |
88.93 |
9
|
B01130 |
BOCI SECURITIES LTD |
35,361,192 |
2013-02-25 |
1.56 |
90.49 |
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,526,173 |
2013-02-25 |
0.95 |
91.44 |
11
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
13,618,900 |
2013-02-22 |
0.60 |
92.03 |
12
|
B01284 |
HANG SENG SECURITIES LTD |
13,249,612 |
2013-02-25 |
0.58 |
92.62 |
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,015,626 |
2013-02-25 |
0.48 |
93.10 |
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,650,027 |
2013-02-25 |
0.42 |
93.53 |
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,373,354 |
2013-02-25 |
0.41 |
93.94 |
16
|
B01610 |
KGI ASIA LTD |
8,757,600 |
2013-02-25 |
0.39 |
94.33 |
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,973,568 |
2013-02-22 |
0.31 |
94.63 |
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,280,000 |
2013-02-22 |
0.28 |
94.91 |
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,748,679 |
2013-02-25 |
0.25 |
95.16 |
20
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,072,000 |
2013-02-21 |
0.22 |
95.39 |
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,714,408 |
2013-02-25 |
0.16 |
95.55 |
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,616,332 |
2013-02-22 |
0.16 |
95.71 |
23
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,072,000 |
2008-12-29 |
0.14 |
95.84 |
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,832,000 |
2013-02-25 |
0.12 |
95.97 |
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,596,000 |
2013-02-25 |
0.11 |
96.08 |
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,432,233 |
2013-02-22 |
0.11 |
96.19 |
27
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,982,035 |
2013-02-25 |
0.09 |
96.28 |
28
|
B01601 |
CSC SECURITIES (HK) LTD |
1,941,426 |
2013-02-07 |
0.09 |
96.36 |
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,880,000 |
2013-02-22 |
0.08 |
96.44 |
30
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,831,354 |
2013-01-28 |
0.08 |
96.53 |
31
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,812,350 |
2013-01-30 |
0.08 |
96.61 |
32
|
B01740 |
WIN SECURITIES LTD |
1,717,016 |
2013-02-19 |
0.08 |
96.68 |
33
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,652,000 |
2013-01-22 |
0.07 |
96.75 |
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,636,233 |
2013-02-25 |
0.07 |
96.83 |
35
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,524,000 |
2013-02-14 |
0.07 |
96.89 |
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,457,777 |
2013-01-28 |
0.06 |
96.96 |
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,394,011 |
2013-01-22 |
0.06 |
97.02 |
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,362,116 |
2013-02-14 |
0.06 |
97.08 |
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,340,000 |
2013-02-21 |
0.06 |
97.14 |
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,284,000 |
2013-02-25 |
0.06 |
97.19 |
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,144,187 |
2013-02-25 |
0.05 |
97.24 |
42
|
B01209 |
MASON SECURITIES LTD |
1,144,000 |
2013-02-25 |
0.05 |
97.29 |
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,138,573 |
2013-02-18 |
0.05 |
97.34 |
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,092,000 |
2013-02-19 |
0.05 |
97.39 |
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,040,000 |
2013-02-22 |
0.05 |
97.44 |
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,024,467 |
2013-02-25 |
0.05 |
97.48 |
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,008,000 |
2013-02-22 |
0.04 |
97.53 |
48
|
B01238 |
TAI YIP STOCK CO LTD |
1,003,695 |
2013-01-22 |
0.04 |
97.57 |
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
944,000 |
2013-02-22 |
0.04 |
97.61 |
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
916,000 |
2013-02-25 |
0.04 |
97.65 |
51
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
897,403 |
2013-02-25 |
0.04 |
97.69 |
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
840,116 |
2013-02-19 |
0.04 |
97.73 |
53
|
C00091 |
BANK OF SINGAPORE LTD |
800,000 |
2012-09-17 |
0.04 |
97.77 |
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
763,000 |
2013-02-04 |
0.03 |
97.80 |
55
|
B01818 |
I-ACCESS INVESTORS LTD |
728,608 |
2013-02-25 |
0.03 |
97.83 |
56
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
652,000 |
2011-10-21 |
0.03 |
97.86 |
57
|
B01298 |
GET NICE SECURITIES LTD |
644,000 |
2013-02-25 |
0.03 |
97.89 |
58
|
B01275 |
SANFULL SECURITIES LTD |
576,000 |
2013-02-25 |
0.03 |
97.91 |
59
|
B01584 |
CHIEF SECURITIES LTD |
552,632 |
2013-02-25 |
0.02 |
97.94 |
60
|
B01183 |
CHONG HING SECURITIES LTD |
552,000 |
2013-02-22 |
0.02 |
97.96 |
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
516,000 |
2013-02-07 |
0.02 |
97.98 |
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
512,000 |
2013-01-28 |
0.02 |
98.01 |
63
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
504,678 |
2012-11-20 |
0.02 |
98.03 |
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
504,000 |
2013-02-22 |
0.02 |
98.05 |
65
|
B01833 |
CTBC ASIA LTD |
492,000 |
2011-11-01 |
0.02 |
98.07 |
66
|
B01695 |
DAH SING SECURITIES LTD |
492,000 |
2013-02-18 |
0.02 |
98.10 |
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
432,000 |
2013-01-22 |
0.02 |
98.11 |
68
|
B01434 |
BEEVEST SECURITIES LTD |
420,865 |
2013-01-29 |
0.02 |
98.13 |
69
|
B01119 |
CELESTIAL SECURITIES LTD |
396,935 |
2013-02-25 |
0.02 |
98.15 |
70
|
B01138 |
CLSA LTD |
384,000 |
2011-11-10 |
0.02 |
98.17 |
71
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
380,000 |
2013-02-25 |
0.02 |
98.18 |
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
376,514 |
2013-02-22 |
0.02 |
98.20 |
73
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
372,000 |
2013-02-21 |
0.02 |
98.22 |
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
360,421 |
2013-02-06 |
0.02 |
98.23 |
75
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
352,000 |
2013-01-30 |
0.02 |
98.25 |
76
|
C00018 |
HANG SENG BANK LTD |
345,460 |
2013-01-22 |
0.02 |
98.26 |
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
344,187 |
2013-01-24 |
0.02 |
98.28 |
78
|
B01677 |
ANUENUE SECURITIES LTD |
317,005 |
2012-11-20 |
0.01 |
98.29 |
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
308,000 |
2013-01-28 |
0.01 |
98.31 |
80
|
B01330 |
NOMURA SECURITIES (HK) LTD |
308,000 |
2012-11-05 |
0.01 |
98.32 |
81
|
B01184 |
QUAM SECURITIES LTD |
308,000 |
2013-02-22 |
0.01 |
98.33 |
82
|
C00016 |
DBS BANK LTD |
303,508 |
2012-11-20 |
0.01 |
98.35 |
83
|
B01123 |
HING WONG SECURITIES LTD |
300,000 |
2013-02-21 |
0.01 |
98.36 |
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300,000 |
2012-10-04 |
0.01 |
98.37 |
85
|
B01158 |
SOLID KING SECURITIES LTD |
296,000 |
2013-02-04 |
0.01 |
98.39 |
86
|
B01758 |
CHINA RESERVE SECURITIES LTD |
273,663 |
2013-01-02 |
0.01 |
98.40 |
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
272,802 |
2013-02-25 |
0.01 |
98.41 |
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
272,000 |
2013-02-25 |
0.01 |
98.42 |
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
264,467 |
2013-01-24 |
0.01 |
98.43 |
90
|
B01421 |
ONEPLATFORM SECURITIES LTD |
264,000 |
2010-12-29 |
0.01 |
98.45 |
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
258,000 |
2013-02-20 |
0.01 |
98.46 |
92
|
B01161 |
UBS SECURITIES HONG KONG LTD |
252,000 |
2013-02-14 |
0.01 |
98.47 |
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
252,000 |
2013-02-06 |
0.01 |
98.48 |
94
|
B01166 |
KING FOOK SECURITIES CO LTD |
232,000 |
2010-12-01 |
0.01 |
98.49 |
95
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
220,000 |
2013-01-22 |
0.01 |
98.50 |
96
|
C00093 |
BNP PARIBAS |
210,000 |
2012-02-29 |
0.01 |
98.51 |
97
|
B01350 |
S. W. WOO & CO LTD |
208,000 |
2013-02-08 |
0.01 |
98.52 |
98
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
200,000 |
2011-12-21 |
0.01 |
98.53 |
99
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
200,000 |
2012-09-24 |
0.01 |
98.53 |
100
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2010-09-13 |
0.01 |
98.54 |
101
|
B01827 |
IBTS ASIA (HK) LTD |
184,000 |
2011-05-06 |
0.01 |
98.55 |
102
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
180,000 |
2010-12-17 |
0.01 |
98.56 |
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
172,000 |
2012-06-07 |
0.01 |
98.57 |
104
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
165,918 |
2013-01-07 |
0.01 |
98.57 |
105
|
B01340 |
LEHIN SECURITIES LTD |
161,414 |
2013-01-28 |
0.01 |
98.58 |
106
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
160,000 |
2013-02-22 |
0.01 |
98.59 |
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
152,000 |
2013-02-22 |
0.01 |
98.60 |
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
144,000 |
2013-02-25 |
0.01 |
98.60 |
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
136,000 |
2013-02-22 |
0.01 |
98.61 |
110
|
B01280 |
WING FAT SECURITIES LTD |
132,000 |
2013-01-29 |
0.01 |
98.61 |
111
|
B01338 |
EMPEROR SECURITIES LTD |
124,000 |
2013-02-14 |
0.01 |
98.62 |
112
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
124,000 |
2013-02-22 |
0.01 |
98.62 |
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,000 |
2011-01-05 |
0.01 |
98.63 |
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
113,309 |
2012-11-20 |
0.00 |
98.63 |
115
|
B01460 |
BERICH BROKERAGE LTD |
112,000 |
2013-02-25 |
0.00 |
98.64 |
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
112,000 |
2013-01-29 |
0.00 |
98.64 |
117
|
B01843 |
TELECOM KING SECURITIES LTD |
108,000 |
2013-02-25 |
0.00 |
98.65 |
118
|
C00074 |
DEUTSCHE BANK AG |
101,169 |
2012-11-20 |
0.00 |
98.65 |
119
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2013-02-01 |
0.00 |
98.66 |
120
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2013-02-06 |
0.00 |
98.66 |
121
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2013-02-06 |
0.00 |
98.67 |
122
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
2013-01-29 |
0.00 |
98.67 |
123
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2013-02-15 |
0.00 |
98.68 |
124
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2013-02-06 |
0.00 |
98.68 |
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2013-01-29 |
0.00 |
98.68 |
126
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2013-02-22 |
0.00 |
98.69 |
127
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
2013-01-28 |
0.00 |
98.69 |
128
|
B01625 |
METRO CAPITAL SECURITIES LTD |
96,000 |
2011-04-21 |
0.00 |
98.70 |
129
|
B01271 |
HANG TAI SECURITIES LTD |
92,000 |
2010-12-03 |
0.00 |
98.70 |
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
88,000 |
2013-02-25 |
0.00 |
98.71 |
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
82,094 |
2013-02-22 |
0.00 |
98.71 |
132
|
B01606 |
EWARTON SECURITIES LTD |
80,000 |
2013-02-06 |
0.00 |
98.71 |
133
|
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
2013-02-22 |
0.00 |
98.72 |
134
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
2011-07-06 |
0.00 |
98.72 |
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2013-02-25 |
0.00 |
98.72 |
136
|
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
2012-01-05 |
0.00 |
98.73 |
137
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2013-01-29 |
0.00 |
98.73 |
138
|
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
2010-03-22 |
0.00 |
98.73 |
139
|
B01669 |
FIRST SECURITIES (HK) LTD |
76,000 |
2012-10-03 |
0.00 |
98.74 |
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
72,000 |
2013-02-25 |
0.00 |
98.74 |
141
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,000 |
2013-02-05 |
0.00 |
98.74 |
142
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
72,000 |
2013-02-01 |
0.00 |
98.75 |
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,000 |
2013-02-05 |
0.00 |
98.75 |
144
|
B01443 |
YING WAH SECURITIES CO LTD |
68,000 |
2012-02-09 |
0.00 |
98.75 |
145
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2011-04-12 |
0.00 |
98.75 |
146
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2013-02-06 |
0.00 |
98.76 |
147
|
B01831 |
NERICO BROTHERS LTD |
60,000 |
2013-02-19 |
0.00 |
98.76 |
148
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2013-02-19 |
0.00 |
98.76 |
149
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2013-01-25 |
0.00 |
98.77 |
150
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
2010-04-13 |
0.00 |
98.77 |
151
|
B01671 |
AEVITAS SECURITIES LTD |
52,000 |
2013-02-25 |
0.00 |
98.77 |
152
|
B01732 |
WINTECH SECURITIES LTD |
52,000 |
2013-02-22 |
0.00 |
98.77 |
153
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2013-01-24 |
0.00 |
98.77 |
154
|
B01765 |
PROMISING SECURITIES CO LTD |
44,000 |
2011-05-17 |
0.00 |
98.78 |
155
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2013-02-01 |
0.00 |
98.78 |
156
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2012-08-08 |
0.00 |
98.78 |
157
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2010-12-22 |
0.00 |
98.78 |
158
|
B01660 |
GRANSING SECURITIES CO LTD |
40,000 |
2013-01-25 |
0.00 |
98.78 |
159
|
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
2013-01-25 |
0.00 |
98.79 |
160
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
2013-02-25 |
0.00 |
98.79 |
161
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
2013-01-25 |
0.00 |
98.79 |
162
|
B01815 |
T & F EQUITIES LTD |
40,000 |
2013-01-31 |
0.00 |
98.79 |
163
|
B01569 |
TANG PING KONG LTD |
40,000 |
2013-01-22 |
0.00 |
98.79 |
164
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2013-02-15 |
0.00 |
98.79 |
165
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2013-02-25 |
0.00 |
98.80 |
166
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
36,000 |
2012-10-18 |
0.00 |
98.80 |
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
2013-01-25 |
0.00 |
98.80 |
168
|
B01768 |
WINTONE SECURITIES LTD |
32,000 |
2013-01-25 |
0.00 |
98.80 |
169
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2013-01-23 |
0.00 |
98.80 |
170
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
28,000 |
2011-06-17 |
0.00 |
98.80 |
171
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2010-12-01 |
0.00 |
98.80 |
172
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2013-01-30 |
0.00 |
98.81 |
173
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2011-08-19 |
0.00 |
98.81 |
174
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2012-08-15 |
0.00 |
98.81 |
175
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2011-07-19 |
0.00 |
98.81 |
176
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2011-08-04 |
0.00 |
98.81 |
177
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2012-03-02 |
0.00 |
98.81 |
178
|
B01853 |
CMBC SECURITIES CO LTD |
16,543 |
2013-02-14 |
0.00 |
98.81 |
179
|
C00097 |
ABN AMRO BANK N.V. |
16,000 |
2011-01-28 |
0.00 |
98.81 |
180
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2010-11-11 |
0.00 |
98.81 |
181
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,724 |
2013-02-19 |
0.00 |
98.81 |
182
|
B01659 |
CHEER UNION SECURITIES LTD |
12,140 |
2012-11-20 |
0.00 |
98.81 |
183
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2013-02-22 |
0.00 |
98.81 |
184
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2013-02-25 |
0.00 |
98.81 |
185
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,000 |
2013-01-25 |
0.00 |
98.81 |
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2013-01-31 |
0.00 |
98.81 |
187
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2011-08-16 |
0.00 |
98.82 |
188
|
B01638 |
KILMOREY SECURITIES LTD |
8,000 |
2011-02-22 |
0.00 |
98.82 |
189
|
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
2011-01-11 |
0.00 |
98.82 |
190
|
B01462 |
MANGO FINANCIAL LTD |
8,000 |
2013-01-10 |
0.00 |
98.82 |
191
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
8,000 |
2011-11-15 |
0.00 |
98.82 |
192
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,082 |
2013-02-06 |
0.00 |
98.82 |
193
|
B01175 |
F. R. ZIMMERN LTD |
4,000 |
2013-01-25 |
0.00 |
98.82 |
194
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2011-01-04 |
0.00 |
98.82 |
195
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2010-04-30 |
0.00 |
98.82 |
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,165 |
2013-02-22 |
0.00 |
98.82 |
197
|
B01769 |
ONE CHINA SECURITIES LTD |
451 |
2013-02-25 |
0.00 |
98.82 |
198
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
45 |
2012-11-20 |
0.00 |
98.82 |
198 |
|
Total named holdings |
2,244,977,676 |
|
98.82 |
|
5 |
|
Unnamed Investor Partipants |
216,000 |
|
0.01 |
|
203 |
|
Total in CCASS |
2,245,193,676 |
|
98.83 |
|
|
|
Securities not in CCASS |
26,644,627 |
|
1.17 |
|
|
|
Issued securities |
2,271,838,303 |
2013-01-31 |
100.00 |
|