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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
233,182,804 |
2013-02-26 |
31.20 |
31.20 |
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
89,580,464 |
2013-02-26 |
11.98 |
43.18 |
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
71,357,780 |
2013-02-26 |
9.55 |
52.73 |
4
|
B01610 |
KGI ASIA LTD |
44,938,000 |
2013-02-26 |
6.01 |
58.74 |
5
|
C00010 |
CITIBANK N.A. |
39,684,258 |
2013-02-26 |
5.31 |
64.05 |
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,096,000 |
2013-02-26 |
3.22 |
67.27 |
7
|
C00093 |
BNP PARIBAS |
18,330,000 |
2013-02-26 |
2.45 |
69.72 |
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,157,000 |
2013-02-25 |
1.36 |
71.08 |
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,298,000 |
2013-02-26 |
1.24 |
72.32 |
10
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,462,000 |
2012-11-01 |
1.13 |
73.46 |
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,230,000 |
2013-02-26 |
1.10 |
74.56 |
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,910,193 |
2013-02-26 |
1.06 |
75.62 |
13
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,726,000 |
2013-02-26 |
1.03 |
76.65 |
14
|
B01130 |
BOCI SECURITIES LTD |
7,678,000 |
2013-02-26 |
1.03 |
77.68 |
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,668,708 |
2013-02-26 |
1.03 |
78.70 |
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,632,000 |
2013-02-26 |
1.02 |
79.72 |
17
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,200,000 |
2013-02-26 |
0.83 |
80.55 |
18
|
B01238 |
TAI YIP STOCK CO LTD |
6,006,000 |
2013-02-07 |
0.80 |
81.36 |
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,872,000 |
2013-02-26 |
0.79 |
82.14 |
20
|
C00018 |
HANG SENG BANK LTD |
5,193,292 |
2013-01-28 |
0.69 |
82.84 |
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,042,000 |
2013-02-26 |
0.67 |
83.51 |
22
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,898,000 |
2013-02-20 |
0.66 |
84.17 |
23
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,102,501 |
2013-02-26 |
0.55 |
84.72 |
24
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,950,000 |
2013-02-22 |
0.53 |
85.24 |
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,686,000 |
2013-02-26 |
0.49 |
85.74 |
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,114,000 |
2013-02-22 |
0.42 |
86.15 |
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,710,000 |
2013-02-21 |
0.36 |
86.52 |
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,586,232 |
2013-02-25 |
0.35 |
86.86 |
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,579,790 |
2013-02-25 |
0.35 |
87.21 |
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,336,000 |
2013-02-26 |
0.31 |
87.52 |
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,228,000 |
2013-02-25 |
0.30 |
87.82 |
32
|
B01183 |
CHONG HING SECURITIES LTD |
2,180,000 |
2013-02-25 |
0.29 |
88.11 |
33
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,124,370 |
2013-02-19 |
0.28 |
88.39 |
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,980,000 |
2013-02-20 |
0.26 |
88.66 |
35
|
C00074 |
DEUTSCHE BANK AG |
1,821,805 |
2013-02-04 |
0.24 |
88.90 |
36
|
B01740 |
WIN SECURITIES LTD |
1,742,000 |
2013-02-22 |
0.23 |
89.13 |
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,588,000 |
2013-02-21 |
0.21 |
89.35 |
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,386,000 |
2013-02-26 |
0.19 |
89.53 |
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,384,000 |
2013-02-05 |
0.19 |
89.72 |
40
|
B01695 |
DAH SING SECURITIES LTD |
1,328,000 |
2013-02-22 |
0.18 |
89.90 |
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,294,000 |
2013-02-26 |
0.17 |
90.07 |
42
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,256,000 |
2013-02-14 |
0.17 |
90.24 |
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,252,000 |
2013-02-20 |
0.17 |
90.40 |
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,224,000 |
2013-02-22 |
0.16 |
90.57 |
45
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,161,300 |
2013-02-25 |
0.16 |
90.72 |
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,160,000 |
2013-02-18 |
0.16 |
90.88 |
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,142,000 |
2013-02-19 |
0.15 |
91.03 |
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,035,000 |
2013-02-18 |
0.14 |
91.17 |
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,022,000 |
2013-02-18 |
0.14 |
91.31 |
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,002,000 |
2013-02-25 |
0.13 |
91.44 |
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
994,000 |
2013-02-25 |
0.13 |
91.57 |
52
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
860,000 |
2013-01-10 |
0.12 |
91.69 |
53
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
786,000 |
2013-01-25 |
0.11 |
91.79 |
54
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
780,000 |
2013-02-25 |
0.10 |
91.90 |
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
774,000 |
2013-02-07 |
0.10 |
92.00 |
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
684,000 |
2013-02-15 |
0.09 |
92.09 |
57
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
608,000 |
2008-10-27 |
0.08 |
92.17 |
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
606,000 |
2013-02-26 |
0.08 |
92.26 |
59
|
B01584 |
CHIEF SECURITIES LTD |
586,000 |
2013-02-26 |
0.08 |
92.33 |
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
556,000 |
2013-02-21 |
0.07 |
92.41 |
61
|
B01138 |
CLSA LTD |
524,000 |
2013-01-29 |
0.07 |
92.48 |
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
516,000 |
2013-02-20 |
0.07 |
92.55 |
63
|
B01209 |
MASON SECURITIES LTD |
468,000 |
2013-02-15 |
0.06 |
92.61 |
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
440,000 |
2013-02-26 |
0.06 |
92.67 |
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
426,000 |
2013-02-25 |
0.06 |
92.73 |
66
|
B01818 |
I-ACCESS INVESTORS LTD |
386,000 |
2013-02-25 |
0.05 |
92.78 |
67
|
B01376 |
PUBLIC SECURITIES LTD |
354,000 |
2013-02-26 |
0.05 |
92.82 |
68
|
C00057 |
UNITED OVERSEAS BANK LTD |
350,000 |
2012-10-10 |
0.05 |
92.87 |
69
|
B01425 |
WELLFULL SECURITIES CO LTD |
334,000 |
2012-12-18 |
0.04 |
92.92 |
70
|
B01362 |
JOSPA INVESTMENT CO LTD |
312,000 |
2013-02-20 |
0.04 |
92.96 |
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
302,000 |
2012-05-18 |
0.04 |
93.00 |
72
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2013-01-25 |
0.04 |
93.04 |
73
|
B01469 |
KAISER SECURITIES LTD |
300,000 |
2012-05-04 |
0.04 |
93.08 |
74
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
250,000 |
2012-12-18 |
0.03 |
93.11 |
75
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
240,000 |
2013-02-22 |
0.03 |
93.14 |
76
|
B01252 |
CORPORATE BROKERS LTD |
230,000 |
2013-01-08 |
0.03 |
93.18 |
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
226,000 |
2013-02-25 |
0.03 |
93.21 |
78
|
C00097 |
ABN AMRO BANK N.V. |
222,000 |
2012-12-14 |
0.03 |
93.23 |
79
|
B01769 |
ONE CHINA SECURITIES LTD |
219,990 |
2013-02-19 |
0.03 |
93.26 |
80
|
B01607 |
RHB SECURITIES HONG KONG LTD |
202,000 |
2013-02-20 |
0.03 |
93.29 |
81
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
200,000 |
2013-01-29 |
0.03 |
93.32 |
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2013-01-02 |
0.03 |
93.34 |
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
196,000 |
2013-02-07 |
0.03 |
93.37 |
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
178,000 |
2013-02-05 |
0.02 |
93.39 |
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
168,000 |
2013-01-07 |
0.02 |
93.42 |
86
|
B01420 |
A ONE INVESTMENT CO LTD |
162,000 |
2013-02-04 |
0.02 |
93.44 |
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
156,000 |
2011-08-31 |
0.02 |
93.46 |
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
150,000 |
2013-02-04 |
0.02 |
93.48 |
89
|
B01123 |
HING WONG SECURITIES LTD |
146,000 |
2013-02-21 |
0.02 |
93.50 |
90
|
C00091 |
BANK OF SINGAPORE LTD |
140,000 |
2011-11-23 |
0.02 |
93.52 |
91
|
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
2013-02-19 |
0.02 |
93.54 |
92
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
132,000 |
2013-02-25 |
0.02 |
93.55 |
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
130,000 |
2013-01-21 |
0.02 |
93.57 |
94
|
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
2008-12-30 |
0.02 |
93.59 |
95
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
120,000 |
2013-01-15 |
0.02 |
93.60 |
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
116,000 |
2013-02-01 |
0.02 |
93.62 |
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
104,000 |
2013-01-25 |
0.01 |
93.63 |
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2013-02-20 |
0.01 |
93.65 |
99
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2013-01-29 |
0.01 |
93.66 |
100
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2013-02-21 |
0.01 |
93.67 |
101
|
B01184 |
QUAM SECURITIES LTD |
94,000 |
2013-02-20 |
0.01 |
93.69 |
102
|
B01492 |
KAM WAH SECURITIES LTD |
90,000 |
2013-02-19 |
0.01 |
93.70 |
103
|
B01275 |
SANFULL SECURITIES LTD |
90,000 |
2013-01-15 |
0.01 |
93.71 |
104
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
90,000 |
2013-02-22 |
0.01 |
93.72 |
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
86,000 |
2011-10-26 |
0.01 |
93.73 |
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
2013-01-30 |
0.01 |
93.74 |
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
76,000 |
2012-12-19 |
0.01 |
93.75 |
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2013-02-26 |
0.01 |
93.77 |
109
|
B01445 |
VICTORY SECURITIES CO LTD |
76,000 |
2013-02-19 |
0.01 |
93.78 |
110
|
B01558 |
GOLD FUND SECURITIES CO LTD |
68,000 |
2013-02-07 |
0.01 |
93.78 |
111
|
B01765 |
PROMISING SECURITIES CO LTD |
66,000 |
2013-01-14 |
0.01 |
93.79 |
112
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,000 |
2013-02-06 |
0.01 |
93.80 |
113
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2013-01-25 |
0.01 |
93.81 |
114
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2013-01-25 |
0.01 |
93.82 |
115
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
2012-06-08 |
0.01 |
93.83 |
116
|
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
2012-06-05 |
0.01 |
93.83 |
117
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2011-10-12 |
0.01 |
93.84 |
118
|
C00016 |
DBS BANK LTD |
58,000 |
2011-01-25 |
0.01 |
93.85 |
119
|
B01338 |
EMPEROR SECURITIES LTD |
58,000 |
2012-07-17 |
0.01 |
93.86 |
120
|
B01280 |
WING FAT SECURITIES LTD |
58,000 |
2010-10-14 |
0.01 |
93.87 |
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2012-04-20 |
0.01 |
93.87 |
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,000 |
2013-02-15 |
0.01 |
93.88 |
123
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
50,000 |
2013-01-04 |
0.01 |
93.89 |
124
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2008-05-08 |
0.01 |
93.89 |
125
|
B01645 |
SELINA & CO LTD |
50,000 |
2012-11-06 |
0.01 |
93.90 |
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2013-02-01 |
0.01 |
93.91 |
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2013-02-25 |
0.01 |
93.91 |
128
|
B01294 |
CS WEALTH SECURITIES LTD |
46,000 |
2013-02-20 |
0.01 |
93.92 |
129
|
B01298 |
GET NICE SECURITIES LTD |
46,000 |
2011-08-23 |
0.01 |
93.93 |
130
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,000 |
2013-02-20 |
0.01 |
93.93 |
131
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
44,000 |
2012-03-07 |
0.01 |
93.94 |
132
|
B01340 |
LEHIN SECURITIES LTD |
41,308 |
2012-12-20 |
0.01 |
93.94 |
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2013-01-29 |
0.01 |
93.95 |
134
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2012-11-14 |
0.01 |
93.95 |
135
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2013-01-08 |
0.01 |
93.96 |
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2013-01-29 |
0.01 |
93.96 |
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
2013-02-07 |
0.01 |
93.97 |
138
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,000 |
2013-01-17 |
0.00 |
93.97 |
139
|
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
2013-02-20 |
0.00 |
93.98 |
140
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2013-01-18 |
0.00 |
93.98 |
141
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2013-01-07 |
0.00 |
93.99 |
142
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2012-04-02 |
0.00 |
93.99 |
143
|
B01802 |
REDFORD SECURITIES LTD |
30,000 |
2011-08-09 |
0.00 |
93.99 |
144
|
B01582 |
THING ON SECURITIES LTD |
30,000 |
2013-01-03 |
0.00 |
94.00 |
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2013-02-25 |
0.00 |
94.00 |
146
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
28,000 |
2013-01-09 |
0.00 |
94.01 |
147
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
26,000 |
2012-11-13 |
0.00 |
94.01 |
148
|
B01755 |
T G SECURITIES LTD |
26,000 |
2013-02-08 |
0.00 |
94.01 |
149
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2013-02-14 |
0.00 |
94.02 |
150
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
22,000 |
2011-10-27 |
0.00 |
94.02 |
151
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2012-06-13 |
0.00 |
94.02 |
152
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2010-10-26 |
0.00 |
94.02 |
153
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2010-09-06 |
0.00 |
94.03 |
154
|
B01827 |
IBTS ASIA (HK) LTD |
20,000 |
2012-01-20 |
0.00 |
94.03 |
155
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2013-01-11 |
0.00 |
94.03 |
156
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2013-02-04 |
0.00 |
94.04 |
157
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2011-11-04 |
0.00 |
94.04 |
158
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
2013-01-28 |
0.00 |
94.04 |
159
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2013-01-25 |
0.00 |
94.04 |
160
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2013-01-10 |
0.00 |
94.05 |
161
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
94.05 |
162
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2011-04-08 |
0.00 |
94.05 |
163
|
B01212 |
HENYEP SECURITIES LTD |
16,000 |
2013-02-14 |
0.00 |
94.05 |
164
|
B01443 |
YING WAH SECURITIES CO LTD |
14,000 |
2011-04-27 |
0.00 |
94.05 |
165
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2011-12-14 |
0.00 |
94.06 |
166
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2012-12-19 |
0.00 |
94.06 |
167
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
2013-01-25 |
0.00 |
94.06 |
168
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
2013-01-10 |
0.00 |
94.06 |
169
|
B01260 |
LAMTEX SECURITIES LTD |
12,000 |
2012-02-14 |
0.00 |
94.06 |
170
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
94.06 |
171
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2012-01-30 |
0.00 |
94.07 |
172
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2012-10-09 |
0.00 |
94.07 |
173
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2013-01-25 |
0.00 |
94.07 |
174
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2012-03-22 |
0.00 |
94.07 |
175
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2013-02-25 |
0.00 |
94.07 |
176
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2012-12-28 |
0.00 |
94.07 |
177
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2012-12-05 |
0.00 |
94.07 |
178
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2013-01-25 |
0.00 |
94.08 |
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2013-01-11 |
0.00 |
94.08 |
180
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2010-04-26 |
0.00 |
94.08 |
181
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2012-02-10 |
0.00 |
94.08 |
182
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2007-11-08 |
0.00 |
94.08 |
183
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2007-06-26 |
0.00 |
94.08 |
184
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2012-01-17 |
0.00 |
94.08 |
185
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2013-01-29 |
0.00 |
94.08 |
186
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2013-02-25 |
0.00 |
94.09 |
187
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2013-02-26 |
0.00 |
94.09 |
188
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2012-11-27 |
0.00 |
94.09 |
189
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2012-01-18 |
0.00 |
94.09 |
190
|
B01647 |
TRUTH SECURITIES LTD |
10,000 |
2008-04-11 |
0.00 |
94.09 |
191
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2012-07-03 |
0.00 |
94.09 |
192
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2012-02-22 |
0.00 |
94.09 |
193
|
B01758 |
CHINA RESERVE SECURITIES LTD |
8,000 |
2012-08-10 |
0.00 |
94.09 |
194
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2013-02-14 |
0.00 |
94.10 |
195
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2011-04-06 |
0.00 |
94.10 |
196
|
B01638 |
KILMOREY SECURITIES LTD |
6,000 |
2007-12-28 |
0.00 |
94.10 |
197
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
2012-04-30 |
0.00 |
94.10 |
198
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2013-01-31 |
0.00 |
94.10 |
199
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2012-06-08 |
0.00 |
94.10 |
200
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2010-06-22 |
0.00 |
94.10 |
201
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2007-06-26 |
0.00 |
94.10 |
202
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2012-03-27 |
0.00 |
94.10 |
203
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2013-02-07 |
0.00 |
94.10 |
204
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2012-08-02 |
0.00 |
94.10 |
205
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2012-06-21 |
0.00 |
94.10 |
206
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
2010-02-03 |
0.00 |
94.10 |
207
|
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
2013-02-05 |
0.00 |
94.10 |
208
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2011-07-27 |
0.00 |
94.10 |
209
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2012-05-16 |
0.00 |
94.10 |
210
|
B01709 |
RPS INVESTMENT LTD |
2,000 |
2008-03-06 |
0.00 |
94.10 |
211
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2012-05-25 |
0.00 |
94.10 |
212
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2009-08-21 |
0.00 |
94.10 |
213
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2011-04-07 |
0.00 |
94.10 |
214
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
2,000 |
2010-08-30 |
0.00 |
94.10 |
215
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2010-05-25 |
0.00 |
94.10 |
216
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,960 |
2013-01-31 |
0.00 |
94.10 |
217
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,700 |
2013-02-19 |
0.00 |
94.11 |
218
|
B01121 |
SG SECURITIES (HK) LTD |
1,500 |
2013-01-18 |
0.00 |
94.11 |
219
|
B01853 |
CMBC SECURITIES CO LTD |
1,143 |
2012-12-17 |
0.00 |
94.11 |
219 |
|
Total named holdings |
703,439,098 |
|
94.11 |
|
35 |
|
Unnamed Investor Partipants |
4,150,000 |
|
0.56 |
|
254 |
|
Total in CCASS |
707,589,098 |
|
94.66 |
|
|
|
Securities not in CCASS |
39,910,902 |
|
5.34 |
|
|
|
Issued securities |
747,500,000 |
2013-01-31 |
100.00 |
|