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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01438 |
KINGSTON SECURITIES LTD |
526,146,838 |
2013-03-07 |
19.76 |
19.76 |
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
174,253,400 |
2013-03-04 |
6.54 |
26.31 |
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
172,315,000 |
2013-02-05 |
6.47 |
32.78 |
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,638,800 |
2013-03-07 |
4.08 |
36.86 |
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
91,895,136 |
2013-03-07 |
3.45 |
40.31 |
6
|
B01184 |
QUAM SECURITIES LTD |
53,595,200 |
2013-03-07 |
2.01 |
42.32 |
7
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,948,400 |
2012-05-07 |
1.88 |
44.20 |
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,123,200 |
2012-12-04 |
1.85 |
46.04 |
9
|
B01673 |
FULBRIGHT SECURITIES LTD |
43,950,000 |
2013-03-01 |
1.65 |
47.69 |
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,170,600 |
2013-03-04 |
1.10 |
48.79 |
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,765,800 |
2013-03-07 |
0.97 |
49.76 |
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,038,800 |
2013-03-05 |
0.90 |
50.66 |
13
|
B01130 |
BOCI SECURITIES LTD |
22,856,600 |
2013-02-18 |
0.86 |
51.52 |
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,861,000 |
2013-03-07 |
0.82 |
52.34 |
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,111,200 |
2013-03-07 |
0.79 |
53.13 |
16
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,596,000 |
2013-03-07 |
0.77 |
53.91 |
17
|
B01298 |
GET NICE SECURITIES LTD |
20,398,000 |
2013-02-27 |
0.77 |
54.67 |
18
|
B01284 |
HANG SENG SECURITIES LTD |
17,027,240 |
2013-03-07 |
0.64 |
55.31 |
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,963,000 |
2013-01-25 |
0.52 |
55.84 |
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,984,000 |
2013-03-06 |
0.49 |
56.32 |
21
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,542,000 |
2013-01-23 |
0.47 |
56.80 |
22
|
B01696 |
HANTEC SECURITIES CO LTD |
11,440,000 |
2013-03-07 |
0.43 |
57.23 |
23
|
B01275 |
SANFULL SECURITIES LTD |
10,090,000 |
2013-02-20 |
0.38 |
57.60 |
24
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
7,360,000 |
2012-12-27 |
0.28 |
57.88 |
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,965,600 |
2013-01-02 |
0.26 |
58.14 |
26
|
B01584 |
CHIEF SECURITIES LTD |
5,716,400 |
2013-03-06 |
0.21 |
58.36 |
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,246,800 |
2013-03-06 |
0.20 |
58.55 |
28
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,200,000 |
2013-02-15 |
0.20 |
58.75 |
29
|
B01183 |
CHONG HING SECURITIES LTD |
4,991,600 |
2013-03-07 |
0.19 |
58.94 |
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,925,000 |
2013-02-25 |
0.18 |
59.12 |
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,802,600 |
2013-03-01 |
0.18 |
59.30 |
32
|
B01610 |
KGI ASIA LTD |
4,457,800 |
2013-02-26 |
0.17 |
59.47 |
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,068,800 |
2013-03-07 |
0.15 |
59.62 |
34
|
B01470 |
HUNG SING SECURITIES LTD |
3,626,000 |
2012-05-18 |
0.14 |
59.76 |
35
|
B01843 |
TELECOM KING SECURITIES LTD |
3,516,800 |
2013-02-22 |
0.13 |
59.89 |
36
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,305,200 |
2013-02-20 |
0.12 |
60.01 |
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,303,200 |
2013-03-01 |
0.12 |
60.14 |
38
|
B01640 |
BEIJING SECURITIES LTD |
3,000,000 |
2013-01-14 |
0.11 |
60.25 |
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,878,400 |
2013-03-06 |
0.11 |
60.36 |
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,633,000 |
2013-01-03 |
0.10 |
60.46 |
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,326,000 |
2013-02-15 |
0.09 |
60.55 |
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,262,000 |
2013-01-23 |
0.08 |
60.63 |
43
|
B01119 |
CELESTIAL SECURITIES LTD |
2,249,800 |
2013-02-25 |
0.08 |
60.72 |
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,224,200 |
2013-01-02 |
0.08 |
60.80 |
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,112,400 |
2013-02-04 |
0.08 |
60.88 |
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,000,000 |
2013-01-23 |
0.08 |
60.95 |
47
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,713,000 |
2013-01-23 |
0.06 |
61.02 |
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,537,600 |
2012-09-12 |
0.06 |
61.08 |
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,419,800 |
2013-02-25 |
0.05 |
61.13 |
50
|
C00010 |
CITIBANK N.A. |
1,361,200 |
2013-02-22 |
0.05 |
61.18 |
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,320,000 |
2011-02-17 |
0.05 |
61.23 |
52
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,318,000 |
2013-03-05 |
0.05 |
61.28 |
53
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,300,000 |
2013-02-06 |
0.05 |
61.33 |
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,294,800 |
2013-03-04 |
0.05 |
61.38 |
55
|
C00093 |
BNP PARIBAS |
1,000,000 |
2012-11-26 |
0.04 |
61.41 |
56
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000,000 |
2013-03-05 |
0.04 |
61.45 |
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
998,400 |
2012-04-18 |
0.04 |
61.49 |
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
947,200 |
2013-01-17 |
0.04 |
61.52 |
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
792,600 |
2013-01-14 |
0.03 |
61.55 |
60
|
B01957 |
PINESTONE SECURITIES LTD |
760,000 |
2013-03-07 |
0.03 |
61.58 |
61
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
738,400 |
2012-11-14 |
0.03 |
61.61 |
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
720,000 |
2012-04-18 |
0.03 |
61.64 |
63
|
B01818 |
I-ACCESS INVESTORS LTD |
719,600 |
2013-03-05 |
0.03 |
61.66 |
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
716,000 |
2012-04-18 |
0.03 |
61.69 |
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
662,400 |
2013-02-18 |
0.02 |
61.72 |
66
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600,000 |
2012-04-18 |
0.02 |
61.74 |
67
|
B01659 |
CHEER UNION SECURITIES LTD |
588,000 |
2012-04-30 |
0.02 |
61.76 |
68
|
B01338 |
EMPEROR SECURITIES LTD |
586,800 |
2013-03-07 |
0.02 |
61.78 |
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
584,800 |
2013-01-07 |
0.02 |
61.81 |
70
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
564,000 |
2013-03-05 |
0.02 |
61.83 |
71
|
B01740 |
WIN SECURITIES LTD |
560,600 |
2013-02-08 |
0.02 |
61.85 |
72
|
B01428 |
HIP HING SECURITIES LTD |
560,000 |
2013-03-05 |
0.02 |
61.87 |
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
544,400 |
2012-05-23 |
0.02 |
61.89 |
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
535,600 |
2013-02-20 |
0.02 |
61.91 |
75
|
B01415 |
TARZAN STOCK & SHARES LTD |
500,000 |
2012-04-18 |
0.02 |
61.93 |
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
495,000 |
2013-01-25 |
0.02 |
61.95 |
77
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
477,400 |
2013-01-14 |
0.02 |
61.96 |
78
|
B01351 |
WING FUNG SECURITIES LTD |
455,600 |
2013-02-25 |
0.02 |
61.98 |
79
|
B01695 |
DAH SING SECURITIES LTD |
434,600 |
2013-03-05 |
0.02 |
62.00 |
80
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
400,000 |
2012-12-13 |
0.02 |
62.01 |
81
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
394,000 |
2013-02-04 |
0.01 |
62.03 |
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
342,000 |
2012-04-18 |
0.01 |
62.04 |
83
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
335,800 |
2012-04-18 |
0.01 |
62.05 |
84
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
328,075 |
2012-11-22 |
0.01 |
62.07 |
85
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
324,000 |
2012-04-18 |
0.01 |
62.08 |
86
|
B01260 |
LAMTEX SECURITIES LTD |
309,000 |
2012-04-18 |
0.01 |
62.09 |
87
|
B01585 |
SINO GRADE SECURITIES LTD |
306,000 |
2012-12-28 |
0.01 |
62.10 |
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
306,000 |
2012-04-18 |
0.01 |
62.11 |
89
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
292,000 |
2013-03-04 |
0.01 |
62.12 |
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
277,600 |
2013-03-01 |
0.01 |
62.13 |
91
|
B01252 |
CORPORATE BROKERS LTD |
268,000 |
2012-05-24 |
0.01 |
62.14 |
92
|
B01341 |
TUNG TAI SECURITIES CO LTD |
260,000 |
2012-06-20 |
0.01 |
62.15 |
93
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2013-02-15 |
0.01 |
62.16 |
94
|
B01698 |
LUEN SING SECURITIES LTD |
230,000 |
2012-04-18 |
0.01 |
62.17 |
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
2013-03-07 |
0.01 |
62.18 |
96
|
B01141 |
FE SECURITIES LTD |
200,000 |
2010-02-05 |
0.01 |
62.19 |
97
|
B01642 |
KMT SECURITIES LTD |
200,000 |
2012-12-28 |
0.01 |
62.19 |
98
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2012-08-28 |
0.01 |
62.20 |
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
199,400 |
2012-04-18 |
0.01 |
62.21 |
100
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
196,000 |
2013-03-04 |
0.01 |
62.22 |
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
195,000 |
2012-04-24 |
0.01 |
62.22 |
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
180,000 |
2012-04-18 |
0.01 |
62.23 |
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,000 |
2012-10-09 |
0.01 |
62.24 |
104
|
B01601 |
CSC SECURITIES (HK) LTD |
152,000 |
2012-12-28 |
0.01 |
62.24 |
105
|
B01329 |
BLOOMYEARS LTD |
150,000 |
2012-04-18 |
0.01 |
62.25 |
106
|
B01213 |
MONEYMORE SECURITIES LTD |
150,000 |
2012-04-18 |
0.01 |
62.25 |
107
|
B01765 |
PROMISING SECURITIES CO LTD |
150,000 |
2012-04-18 |
0.01 |
62.26 |
108
|
B01776 |
AIF SECURITIES LTD |
140,000 |
2013-02-18 |
0.01 |
62.26 |
109
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
123,800 |
2012-04-18 |
0.00 |
62.27 |
110
|
B01607 |
RHB SECURITIES HONG KONG LTD |
122,000 |
2012-07-16 |
0.00 |
62.27 |
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
108,000 |
2012-01-09 |
0.00 |
62.28 |
112
|
B01340 |
LEHIN SECURITIES LTD |
107,467 |
2013-01-17 |
0.00 |
62.28 |
113
|
B01550 |
HUAYU SECURITIES LTD |
106,000 |
2012-04-18 |
0.00 |
62.29 |
114
|
B01280 |
WING FAT SECURITIES LTD |
102,000 |
2012-04-18 |
0.00 |
62.29 |
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
101,000 |
2012-12-12 |
0.00 |
62.29 |
116
|
B01769 |
ONE CHINA SECURITIES LTD |
100,623 |
2013-03-05 |
0.00 |
62.30 |
117
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100,000 |
2010-03-19 |
0.00 |
62.30 |
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2012-06-11 |
0.00 |
62.30 |
119
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2012-04-18 |
0.00 |
62.31 |
120
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2013-02-07 |
0.00 |
62.31 |
121
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2010-12-28 |
0.00 |
62.32 |
122
|
C00018 |
HANG SENG BANK LTD |
98,000 |
2012-12-10 |
0.00 |
62.32 |
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
95,600 |
2013-01-02 |
0.00 |
62.32 |
124
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
94,000 |
2013-01-09 |
0.00 |
62.33 |
125
|
B01564 |
ABCI SECURITIES CO LTD |
92,400 |
2012-02-08 |
0.00 |
62.33 |
126
|
B01661 |
HERMES SECURITIES LTD |
92,000 |
2012-04-18 |
0.00 |
62.33 |
127
|
B01540 |
UPBEST SECURITIES CO LTD |
82,000 |
2012-05-03 |
0.00 |
62.34 |
128
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
2013-02-25 |
0.00 |
62.34 |
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,600 |
2013-01-11 |
0.00 |
62.34 |
130
|
B01680 |
SUCCESS SECURITIES LTD |
74,000 |
2011-03-15 |
0.00 |
62.35 |
131
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
2013-02-25 |
0.00 |
62.35 |
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2012-03-29 |
0.00 |
62.35 |
133
|
B01469 |
KAISER SECURITIES LTD |
61,000 |
2012-04-18 |
0.00 |
62.35 |
134
|
B01636 |
BUSINESS SECURITIES LTD |
60,000 |
2012-05-07 |
0.00 |
62.36 |
135
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
60,000 |
2012-09-04 |
0.00 |
62.36 |
136
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2012-04-18 |
0.00 |
62.36 |
137
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
60,000 |
2012-04-18 |
0.00 |
62.36 |
138
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2012-04-18 |
0.00 |
62.36 |
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2011-01-21 |
0.00 |
62.37 |
140
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
56,000 |
2011-01-20 |
0.00 |
62.37 |
141
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,000 |
2011-03-15 |
0.00 |
62.37 |
142
|
B01472 |
SUN GROWTH SECURITIES LTD |
51,000 |
2012-04-18 |
0.00 |
62.37 |
143
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
2012-09-24 |
0.00 |
62.37 |
144
|
B01343 |
CELETIO INVESTMENTS LTD |
48,000 |
2012-04-18 |
0.00 |
62.38 |
145
|
B01150 |
MTF SECURITIES LTD |
42,000 |
2012-04-18 |
0.00 |
62.38 |
146
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2011-03-02 |
0.00 |
62.38 |
147
|
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
2010-02-05 |
0.00 |
62.38 |
148
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
36,000 |
2012-04-18 |
0.00 |
62.38 |
149
|
B01212 |
HENYEP SECURITIES LTD |
34,000 |
2012-04-18 |
0.00 |
62.38 |
150
|
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
2010-02-05 |
0.00 |
62.38 |
151
|
B01547 |
KWOK HING SECURITIES LTD |
33,000 |
2013-02-28 |
0.00 |
62.39 |
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32,347 |
2013-01-15 |
0.00 |
62.39 |
153
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
2013-02-22 |
0.00 |
62.39 |
154
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2012-04-18 |
0.00 |
62.39 |
155
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
2012-04-18 |
0.00 |
62.39 |
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2012-04-18 |
0.00 |
62.39 |
157
|
B01443 |
YING WAH SECURITIES CO LTD |
28,000 |
2012-04-18 |
0.00 |
62.39 |
158
|
B01646 |
TAI NING STOCK CO LTD |
27,000 |
2012-04-18 |
0.00 |
62.39 |
159
|
B01853 |
CMBC SECURITIES CO LTD |
25,200 |
2013-03-05 |
0.00 |
62.39 |
160
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25,200 |
2010-04-29 |
0.00 |
62.40 |
161
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2012-04-18 |
0.00 |
62.40 |
162
|
B01383 |
RICH PLEASURE SECURITIES LTD |
24,000 |
2012-04-18 |
0.00 |
62.40 |
163
|
B01427 |
TSE'S SECURITIES LTD |
24,000 |
2012-03-01 |
0.00 |
62.40 |
164
|
B01417 |
CHEE TAK SECURITIES LTD |
21,000 |
2012-04-18 |
0.00 |
62.40 |
165
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2013-03-05 |
0.00 |
62.40 |
166
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2012-10-18 |
0.00 |
62.40 |
167
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2011-03-01 |
0.00 |
62.40 |
168
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2011-03-31 |
0.00 |
62.40 |
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2012-09-11 |
0.00 |
62.40 |
170
|
B01209 |
MASON SECURITIES LTD |
16,200 |
2012-12-04 |
0.00 |
62.40 |
171
|
B01462 |
MANGO FINANCIAL LTD |
15,000 |
2012-04-18 |
0.00 |
62.40 |
172
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
2012-04-18 |
0.00 |
62.40 |
173
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2012-08-09 |
0.00 |
62.40 |
174
|
B01460 |
BERICH BROKERAGE LTD |
10,800 |
2011-08-30 |
0.00 |
62.41 |
175
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2010-11-24 |
0.00 |
62.41 |
176
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2010-12-13 |
0.00 |
62.41 |
177
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-02-05 |
0.00 |
62.41 |
178
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2013-01-02 |
0.00 |
62.41 |
179
|
B01674 |
HONGKONG BAY SECURITIES LTD |
8,000 |
2012-01-27 |
0.00 |
62.41 |
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,200 |
2010-11-11 |
0.00 |
62.41 |
181
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2012-01-05 |
0.00 |
62.41 |
182
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2012-06-08 |
0.00 |
62.41 |
183
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2011-07-26 |
0.00 |
62.41 |
184
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2013-01-04 |
0.00 |
62.41 |
185
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,200 |
2011-03-25 |
0.00 |
62.41 |
186
|
B01535 |
WING YEE SECURITIES CO LTD |
5,200 |
2011-08-03 |
0.00 |
62.41 |
187
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2012-04-18 |
0.00 |
62.41 |
188
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
2012-12-28 |
0.00 |
62.41 |
189
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2010-02-05 |
0.00 |
62.41 |
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,200 |
2013-02-22 |
0.00 |
62.41 |
191
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,000 |
2012-09-17 |
0.00 |
62.41 |
192
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,600 |
2012-03-16 |
0.00 |
62.41 |
193
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
800 |
2013-01-03 |
0.00 |
62.41 |
194
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2010-11-16 |
0.00 |
62.41 |
195
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400 |
2011-02-25 |
0.00 |
62.41 |
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2010-02-05 |
0.00 |
62.41 |
196 |
|
Total named holdings |
1,661,647,528 |
|
62.41 |
|
7 |
|
Unnamed Investor Partipants |
442,800 |
|
0.02 |
|
203 |
|
Total in CCASS |
1,662,090,328 |
|
62.43 |
|
|
|
Securities not in CCASS |
1,000,412,010 |
|
37.57 |
|
|
|
Issued securities |
2,662,502,338 |
2013-02-28 |
100.00 |
|