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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00102 |
MACQUARIE BANK LTD |
232,500,000 |
2013-04-15 |
17.80 |
17.80 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
103,079,998 |
2013-04-15 |
7.89 |
25.70 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,802,897 |
2013-04-15 |
6.80 |
32.50 |
|
4
|
B01458 |
YICKO SECURITIES LTD |
54,042,000 |
2013-04-15 |
4.14 |
36.64 |
|
5
|
C00093 |
BNP PARIBAS |
48,167,500 |
2013-04-15 |
3.69 |
40.33 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
39,772,000 |
2013-04-15 |
3.05 |
43.37 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,972,000 |
2013-04-09 |
2.83 |
46.20 |
|
8
|
B01607 |
RHB SECURITIES HONG KONG LTD |
28,687,800 |
2013-04-02 |
2.20 |
48.40 |
|
9
|
B01416 |
VC BROKERAGE LTD |
23,679,596 |
2013-04-15 |
1.81 |
50.21 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,484,000 |
2013-04-15 |
1.80 |
52.01 |
|
11
|
C00010 |
CITIBANK N.A. |
21,710,847 |
2013-04-15 |
1.66 |
53.67 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
18,852,000 |
2013-04-15 |
1.44 |
55.12 |
|
13
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,664,000 |
2013-04-15 |
1.28 |
56.39 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,458,943 |
2013-04-15 |
1.26 |
57.65 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,452,951 |
2013-04-15 |
1.18 |
58.84 |
|
16
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
14,248,000 |
2013-04-15 |
1.09 |
59.93 |
|
17
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,520,358 |
2013-04-15 |
0.73 |
60.66 |
|
18
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,354,000 |
2013-03-25 |
0.64 |
61.30 |
|
19
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,306,000 |
2013-04-15 |
0.48 |
61.78 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,294,000 |
2013-04-15 |
0.48 |
62.26 |
|
21
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,164,000 |
2013-04-15 |
0.40 |
62.66 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,032,000 |
2013-04-15 |
0.31 |
62.97 |
|
23
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,938,215 |
2013-04-15 |
0.30 |
63.27 |
|
24
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,825,000 |
2013-04-15 |
0.29 |
63.56 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,806,000 |
2013-04-15 |
0.29 |
63.85 |
|
26
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,700,000 |
2013-04-15 |
0.28 |
64.14 |
|
27
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,506,000 |
2013-04-15 |
0.27 |
64.40 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,324,480 |
2013-04-15 |
0.25 |
64.66 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
3,259,400 |
2013-04-15 |
0.25 |
64.91 |
|
30
|
B01818 |
I-ACCESS INVESTORS LTD |
2,994,000 |
2013-04-15 |
0.23 |
65.14 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
2,748,320 |
2013-04-15 |
0.21 |
65.35 |
|
32
|
C00091 |
BANK OF SINGAPORE LTD |
2,664,000 |
2012-12-10 |
0.20 |
65.55 |
|
33
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,424,000 |
2013-04-15 |
0.19 |
65.74 |
|
34
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,077,000 |
2013-04-15 |
0.16 |
65.90 |
|
35
|
B01716 |
ORIENT SECURITIES LTD |
2,004,000 |
2013-04-15 |
0.15 |
66.05 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
1,957,450 |
2013-04-15 |
0.15 |
66.20 |
|
37
|
C00018 |
HANG SENG BANK LTD |
1,711,310 |
2013-01-22 |
0.13 |
66.33 |
|
38
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,585,800 |
2013-04-15 |
0.12 |
66.45 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,479,440 |
2013-04-10 |
0.11 |
66.57 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,212,040 |
2013-04-15 |
0.09 |
66.66 |
|
41
|
B01610 |
KGI ASIA LTD |
1,202,021 |
2013-04-15 |
0.09 |
66.75 |
|
42
|
B01740 |
WIN SECURITIES LTD |
1,186,000 |
2013-04-15 |
0.09 |
66.84 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,043,000 |
2013-04-15 |
0.08 |
66.92 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,006,320 |
2013-04-15 |
0.08 |
67.00 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,002,960 |
2013-04-15 |
0.08 |
67.08 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
938,000 |
2013-04-15 |
0.07 |
67.15 |
|
47
|
B01351 |
WING FUNG SECURITIES LTD |
782,000 |
2013-04-15 |
0.06 |
67.21 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
768,800 |
2013-04-15 |
0.06 |
67.27 |
|
49
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
762,000 |
2012-05-30 |
0.06 |
67.32 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
707,822 |
2013-04-15 |
0.05 |
67.38 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
684,600 |
2013-04-15 |
0.05 |
67.43 |
|
52
|
B01290 |
SPS SECURITIES LTD |
650,000 |
2013-04-15 |
0.05 |
67.48 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
636,867 |
2013-04-15 |
0.05 |
67.53 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
537,000 |
2013-04-15 |
0.04 |
67.57 |
|
55
|
B01636 |
BUSINESS SECURITIES LTD |
500,000 |
2013-04-15 |
0.04 |
67.61 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
496,200 |
2013-03-11 |
0.04 |
67.65 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
462,120 |
2013-04-15 |
0.04 |
67.68 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
462,080 |
2013-04-15 |
0.04 |
67.72 |
|
59
|
B01320 |
LUEN FAT SECURITIES CO LTD |
450,000 |
2013-02-19 |
0.03 |
67.75 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
364,000 |
2013-04-15 |
0.03 |
67.78 |
|
61
|
B01277 |
BRADBURY SECURITIES LTD |
320,000 |
2013-03-22 |
0.02 |
67.80 |
|
62
|
B01253 |
STOCKWELL SECURITIES LTD |
320,000 |
2013-04-15 |
0.02 |
67.83 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
286,400 |
2013-04-15 |
0.02 |
67.85 |
|
64
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
274,000 |
2013-04-15 |
0.02 |
67.87 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
270,800 |
2013-04-15 |
0.02 |
67.89 |
|
66
|
B01260 |
LAMTEX SECURITIES LTD |
248,000 |
2013-04-08 |
0.02 |
67.91 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
245,000 |
2013-04-15 |
0.02 |
67.93 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
239,560 |
2013-04-15 |
0.02 |
67.95 |
|
69
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
226,000 |
2013-04-15 |
0.02 |
67.97 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
216,880 |
2013-04-15 |
0.02 |
67.98 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
212,000 |
2013-04-15 |
0.02 |
68.00 |
|
72
|
B01680 |
SUCCESS SECURITIES LTD |
210,000 |
2013-04-15 |
0.02 |
68.01 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
188,560 |
2013-04-15 |
0.01 |
68.03 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
187,800 |
2012-05-04 |
0.01 |
68.04 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
172,000 |
2013-03-26 |
0.01 |
68.06 |
|
76
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
170,000 |
2013-04-15 |
0.01 |
68.07 |
|
77
|
B01470 |
HUNG SING SECURITIES LTD |
155,600 |
2012-03-08 |
0.01 |
68.08 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
150,000 |
2013-04-15 |
0.01 |
68.09 |
|
79
|
B01392 |
TAIFAIR SECURITIES LTD |
140,640 |
2013-02-05 |
0.01 |
68.10 |
|
80
|
B01150 |
MTF SECURITIES LTD |
135,180 |
2013-04-15 |
0.01 |
68.11 |
|
81
|
B01209 |
MASON SECURITIES LTD |
130,160 |
2013-04-03 |
0.01 |
68.12 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
130,000 |
2013-04-15 |
0.01 |
68.13 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
130,000 |
2013-04-15 |
0.01 |
68.14 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
124,000 |
2013-02-27 |
0.01 |
68.15 |
|
85
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
2013-04-15 |
0.01 |
68.16 |
|
86
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2013-04-15 |
0.01 |
68.17 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
117,600 |
2013-04-15 |
0.01 |
68.18 |
|
88
|
B01138 |
CLSA LTD |
110,000 |
2013-01-10 |
0.01 |
68.19 |
|
89
|
B01522 |
CHUANGS & CO LTD |
104,000 |
2013-04-15 |
0.01 |
68.20 |
|
90
|
B01894 |
MFG LIMITED |
90,000 |
2013-04-15 |
0.01 |
68.20 |
|
91
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,800 |
2013-03-08 |
0.01 |
68.21 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
74,000 |
2013-04-15 |
0.01 |
68.22 |
|
93
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
71,000 |
2013-04-15 |
0.01 |
68.22 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2013-04-15 |
0.00 |
68.23 |
|
95
|
B01642 |
KMT SECURITIES LTD |
62,640 |
2012-12-11 |
0.00 |
68.23 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
62,200 |
2013-01-09 |
0.00 |
68.24 |
|
97
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
62,000 |
2013-04-15 |
0.00 |
68.24 |
|
98
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
61,600 |
2011-07-08 |
0.00 |
68.25 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
2013-04-15 |
0.00 |
68.25 |
|
100
|
B01674 |
HONGKONG BAY SECURITIES LTD |
60,000 |
2013-04-15 |
0.00 |
68.25 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2013-04-15 |
0.00 |
68.26 |
|
102
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
59,487 |
2007-06-26 |
0.00 |
68.26 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
58,000 |
2013-04-15 |
0.00 |
68.27 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
50,520 |
2013-04-15 |
0.00 |
68.27 |
|
105
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2013-04-15 |
0.00 |
68.28 |
|
106
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2013-04-09 |
0.00 |
68.28 |
|
107
|
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
2012-11-08 |
0.00 |
68.28 |
|
108
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,800 |
2013-04-15 |
0.00 |
68.29 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
48,324 |
2013-04-15 |
0.00 |
68.29 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2013-04-11 |
0.00 |
68.29 |
|
111
|
C00097 |
ABN AMRO BANK N.V. |
46,000 |
2013-04-15 |
0.00 |
68.30 |
|
112
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
46,000 |
2013-03-27 |
0.00 |
68.30 |
|
113
|
C00048 |
CHIYU BANKING CORPORATION LTD |
42,000 |
2013-04-15 |
0.00 |
68.30 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
42,000 |
2013-03-27 |
0.00 |
68.31 |
|
115
|
B01121 |
SG SECURITIES (HK) LTD |
42,000 |
2013-04-15 |
0.00 |
68.31 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2013-01-30 |
0.00 |
68.31 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2011-01-13 |
0.00 |
68.32 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2013-04-15 |
0.00 |
68.32 |
|
119
|
B01695 |
DAH SING SECURITIES LTD |
38,000 |
2013-04-15 |
0.00 |
68.32 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
38,000 |
2013-04-15 |
0.00 |
68.33 |
|
121
|
B01920 |
TIANDA SECURITIES LTD |
38,000 |
2013-04-15 |
0.00 |
68.33 |
|
122
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
36,000 |
2012-12-07 |
0.00 |
68.33 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,244 |
2013-04-15 |
0.00 |
68.33 |
|
124
|
B01886 |
CNI SECURITIES GROUP LTD |
32,000 |
2013-04-15 |
0.00 |
68.34 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2011-07-28 |
0.00 |
68.34 |
|
126
|
B01374 |
PO LEE SECURITIES LTD |
32,000 |
2013-04-15 |
0.00 |
68.34 |
|
127
|
B01776 |
AIF SECURITIES LTD |
31,600 |
2011-07-07 |
0.00 |
68.34 |
|
128
|
B01709 |
RPS INVESTMENT LTD |
30,400 |
2012-08-20 |
0.00 |
68.35 |
|
129
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2013-04-12 |
0.00 |
68.35 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2013-04-15 |
0.00 |
68.35 |
|
131
|
B01678 |
GLS SECURITIES LTD |
30,000 |
2013-04-15 |
0.00 |
68.35 |
|
132
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2013-04-15 |
0.00 |
68.36 |
|
133
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
30,000 |
2013-04-15 |
0.00 |
68.36 |
|
134
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2013-04-15 |
0.00 |
68.36 |
|
135
|
B01625 |
METRO CAPITAL SECURITIES LTD |
30,000 |
2013-04-15 |
0.00 |
68.36 |
|
136
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2013-04-15 |
0.00 |
68.37 |
|
137
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
30,000 |
2013-04-15 |
0.00 |
68.37 |
|
138
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
30,000 |
2013-04-15 |
0.00 |
68.37 |
|
139
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2013-04-15 |
0.00 |
68.37 |
|
140
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,000 |
2013-04-15 |
0.00 |
68.37 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
2013-04-15 |
0.00 |
68.38 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
2013-04-15 |
0.00 |
68.38 |
|
143
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,000 |
2012-12-12 |
0.00 |
68.38 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
23,120 |
2010-08-10 |
0.00 |
68.38 |
|
145
|
B01597 |
TIMES SECURITIES CO LTD |
22,400 |
2008-03-27 |
0.00 |
68.38 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2012-11-26 |
0.00 |
68.38 |
|
147
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,200 |
2013-01-21 |
0.00 |
68.39 |
|
148
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
21,000 |
2010-08-26 |
0.00 |
68.39 |
|
149
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2013-04-15 |
0.00 |
68.39 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2013-04-15 |
0.00 |
68.39 |
|
151
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2013-01-29 |
0.00 |
68.39 |
|
152
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
20,000 |
2013-04-15 |
0.00 |
68.39 |
|
153
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2013-04-15 |
0.00 |
68.40 |
|
154
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
2011-07-28 |
0.00 |
68.40 |
|
155
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
20,000 |
2013-04-15 |
0.00 |
68.40 |
|
156
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2013-04-15 |
0.00 |
68.40 |
|
157
|
B01569 |
TANG PING KONG LTD |
20,000 |
2012-10-16 |
0.00 |
68.40 |
|
158
|
C00057 |
UNITED OVERSEAS BANK LTD |
20,000 |
2007-06-26 |
0.00 |
68.40 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2013-04-15 |
0.00 |
68.40 |
|
160
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
19,640 |
2013-03-11 |
0.00 |
68.41 |
|
161
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
2010-01-25 |
0.00 |
68.41 |
|
162
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,000 |
2013-04-11 |
0.00 |
68.41 |
|
163
|
B01166 |
KING FOOK SECURITIES CO LTD |
17,200 |
2012-06-25 |
0.00 |
68.41 |
|
164
|
B01362 |
JOSPA INVESTMENT CO LTD |
16,000 |
2008-10-13 |
0.00 |
68.41 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,000 |
2013-04-08 |
0.00 |
68.41 |
|
166
|
B01460 |
BERICH BROKERAGE LTD |
14,400 |
2013-03-14 |
0.00 |
68.41 |
|
167
|
B01606 |
EWARTON SECURITIES LTD |
14,000 |
2013-04-15 |
0.00 |
68.42 |
|
168
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
12,860 |
2013-04-15 |
0.00 |
68.42 |
|
169
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,400 |
2013-04-15 |
0.00 |
68.42 |
|
170
|
B01141 |
FE SECURITIES LTD |
12,000 |
2010-04-16 |
0.00 |
68.42 |
|
171
|
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
2013-04-15 |
0.00 |
68.42 |
|
172
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2012-09-25 |
0.00 |
68.42 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
10,400 |
2013-04-15 |
0.00 |
68.42 |
|
174
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2013-04-15 |
0.00 |
68.42 |
|
175
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2013-04-15 |
0.00 |
68.42 |
|
176
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
2013-04-15 |
0.00 |
68.42 |
|
177
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2013-04-15 |
0.00 |
68.42 |
|
178
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2013-04-15 |
0.00 |
68.42 |
|
179
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2009-10-14 |
0.00 |
68.43 |
|
180
|
B01928 |
ENHANCED SECURITIES LTD |
10,000 |
2013-04-15 |
0.00 |
68.43 |
|
181
|
B01175 |
F. R. ZIMMERN LTD |
10,000 |
2013-02-25 |
0.00 |
68.43 |
|
182
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2013-02-07 |
0.00 |
68.43 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2013-03-06 |
0.00 |
68.43 |
|
184
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2012-08-16 |
0.00 |
68.43 |
|
185
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
10,000 |
2013-04-15 |
0.00 |
68.43 |
|
186
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2013-04-15 |
0.00 |
68.43 |
|
187
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2013-04-15 |
0.00 |
68.43 |
|
188
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2011-01-25 |
0.00 |
68.43 |
|
189
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2013-04-15 |
0.00 |
68.43 |
|
190
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2013-04-15 |
0.00 |
68.43 |
|
191
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
2013-02-26 |
0.00 |
68.43 |
|
192
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2012-03-13 |
0.00 |
68.44 |
|
193
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
2013-01-14 |
0.00 |
68.44 |
|
194
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2013-04-15 |
0.00 |
68.44 |
|
195
|
B01252 |
CORPORATE BROKERS LTD |
9,600 |
2013-04-15 |
0.00 |
68.44 |
|
196
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,000 |
2013-02-18 |
0.00 |
68.44 |
|
197
|
B01751 |
IMAGI BROKERAGE LTD |
8,880 |
2007-06-26 |
0.00 |
68.44 |
|
198
|
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
2013-04-02 |
0.00 |
68.44 |
|
199
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2013-01-15 |
0.00 |
68.44 |
|
200
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2013-04-15 |
0.00 |
68.44 |
|
201
|
B01472 |
SUN GROWTH SECURITIES LTD |
8,000 |
2011-03-15 |
0.00 |
68.44 |
|
202
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
2013-04-10 |
0.00 |
68.44 |
|
203
|
B01280 |
WING FAT SECURITIES LTD |
7,600 |
2012-10-12 |
0.00 |
68.44 |
|
204
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2013-04-15 |
0.00 |
68.44 |
|
205
|
B01660 |
GRANSING SECURITIES CO LTD |
5,600 |
2010-06-10 |
0.00 |
68.44 |
|
206
|
B01650 |
KAM LUEN SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
68.44 |
|
207
|
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
2013-04-15 |
0.00 |
68.44 |
|
208
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
4,800 |
2008-06-27 |
0.00 |
68.44 |
|
209
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2009-10-28 |
0.00 |
68.44 |
|
210
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2013-04-15 |
0.00 |
68.44 |
|
211
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
4,000 |
2012-11-07 |
0.00 |
68.45 |
|
212
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2013-04-15 |
0.00 |
68.45 |
|
213
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2013-04-15 |
0.00 |
68.45 |
|
214
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2013-03-21 |
0.00 |
68.45 |
|
215
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,200 |
2013-03-26 |
0.00 |
68.45 |
|
216
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,840 |
2013-04-11 |
0.00 |
68.45 |
|
217
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,400 |
2010-04-30 |
0.00 |
68.45 |
|
218
|
B01559 |
WISETRADE SECURITIES LTD |
2,400 |
2010-03-26 |
0.00 |
68.45 |
|
219
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,200 |
2013-03-27 |
0.00 |
68.45 |
|
220
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2013-03-04 |
0.00 |
68.45 |
|
221
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2013-04-15 |
0.00 |
68.45 |
|
222
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2013-01-04 |
0.00 |
68.45 |
|
223
|
B01340 |
LEHIN SECURITIES LTD |
1,993 |
2013-02-06 |
0.00 |
68.45 |
|
224
|
B01853 |
CMBC SECURITIES CO LTD |
1,885 |
2013-04-15 |
0.00 |
68.45 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
2013-04-02 |
0.00 |
68.45 |
|
226
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,200 |
2010-09-09 |
0.00 |
68.45 |
|
227
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,200 |
2007-07-04 |
0.00 |
68.45 |
|
228
|
B01267 |
WINFULL SECURITIES LTD |
1,200 |
2010-04-29 |
0.00 |
68.45 |
|
229
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2013-02-28 |
0.00 |
68.45 |
|
230
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
800 |
2010-01-25 |
0.00 |
68.45 |
|
231
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
800 |
2010-09-07 |
0.00 |
68.45 |
|
232
|
B01427 |
TSE'S SECURITIES LTD |
800 |
2012-12-11 |
0.00 |
68.45 |
|
233
|
B01540 |
UPBEST SECURITIES CO LTD |
800 |
2013-03-12 |
0.00 |
68.45 |
|
234
|
B01375 |
AVEREST CAPITAL LTD |
400 |
2013-04-09 |
0.00 |
68.45 |
|
235
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400 |
2013-02-28 |
0.00 |
68.45 |
|
236
|
B01326 |
KING SUN SECURITIES LTD |
400 |
2010-11-05 |
0.00 |
68.45 |
|
237
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2013-03-21 |
0.00 |
68.45 |
|
238
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2013-02-07 |
0.00 |
68.45 |
|
239
|
B01550 |
HUAYU SECURITIES LTD |
178 |
2011-12-01 |
0.00 |
68.45 |
| 239 |
|
Total named holdings |
893,841,526 |
|
68.45 |
|
| 9 |
|
Unnamed Investor Partipants |
242,200 |
|
0.02 |
|
| 248 |
|
Total in CCASS |
894,083,726 |
|
68.47 |
|
|
|
Securities not in CCASS |
411,769,648 |
|
31.53 |
|
|
|
Issued securities |
1,305,853,374 |
2013-03-31 |
100.00 |
|
