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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
510,184,452 |
2013-04-24 |
28.54 |
28.54 |
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
278,490,778 |
2013-04-24 |
15.58 |
44.12 |
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
211,313,000 |
2013-04-18 |
11.82 |
55.95 |
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
181,445,844 |
2013-04-24 |
10.15 |
66.10 |
5
|
C00010 |
CITIBANK N.A. |
154,992,040 |
2013-04-24 |
8.67 |
74.77 |
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
83,037,000 |
2013-04-23 |
4.65 |
79.41 |
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,236,000 |
2013-04-24 |
2.25 |
81.67 |
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,376,440 |
2013-04-24 |
1.81 |
83.48 |
9
|
B01130 |
BOCI SECURITIES LTD |
24,426,000 |
2013-04-24 |
1.37 |
84.84 |
10
|
B01284 |
HANG SENG SECURITIES LTD |
20,432,800 |
2013-04-24 |
1.14 |
85.99 |
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,724,000 |
2013-04-22 |
0.88 |
86.87 |
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,758,000 |
2013-04-24 |
0.60 |
87.47 |
13
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,062,000 |
2013-04-24 |
0.56 |
88.03 |
14
|
B01392 |
TAIFAIR SECURITIES LTD |
7,556,000 |
2013-01-04 |
0.42 |
88.45 |
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,197,736 |
2013-04-23 |
0.40 |
88.86 |
16
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,709,871 |
2013-04-24 |
0.38 |
89.23 |
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,465,000 |
2013-04-18 |
0.36 |
89.59 |
18
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,635,000 |
2013-04-11 |
0.32 |
89.91 |
19
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,532,000 |
2013-04-23 |
0.31 |
90.22 |
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,315,248 |
2013-04-23 |
0.30 |
90.52 |
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,255,000 |
2013-04-24 |
0.29 |
90.81 |
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,724,000 |
2013-04-22 |
0.26 |
91.07 |
23
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,118,812 |
2013-04-24 |
0.23 |
91.30 |
24
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,115,000 |
2013-04-23 |
0.23 |
91.53 |
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,811,000 |
2013-04-24 |
0.21 |
91.75 |
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,713,000 |
2013-04-22 |
0.21 |
91.96 |
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,451,047 |
2013-04-19 |
0.19 |
92.15 |
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,312,000 |
2013-04-24 |
0.19 |
92.33 |
29
|
C00074 |
DEUTSCHE BANK AG |
2,985,000 |
2013-04-22 |
0.17 |
92.50 |
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,844,000 |
2013-04-18 |
0.16 |
92.66 |
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,813,000 |
2013-04-23 |
0.16 |
92.82 |
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,741,000 |
2013-04-22 |
0.15 |
92.97 |
33
|
B01183 |
CHONG HING SECURITIES LTD |
2,737,000 |
2013-04-23 |
0.15 |
93.12 |
34
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,710,000 |
2013-04-23 |
0.15 |
93.28 |
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,653,000 |
2013-04-23 |
0.15 |
93.42 |
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,509,000 |
2013-04-22 |
0.14 |
93.56 |
37
|
C00091 |
BANK OF SINGAPORE LTD |
2,500,000 |
2013-03-12 |
0.14 |
93.70 |
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,475,000 |
2013-04-11 |
0.14 |
93.84 |
39
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,405,459 |
2013-02-22 |
0.13 |
93.98 |
40
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,208,000 |
2013-04-19 |
0.12 |
94.10 |
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,094,000 |
2013-04-19 |
0.12 |
94.22 |
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,810,000 |
2013-04-23 |
0.10 |
94.32 |
43
|
C00093 |
BNP PARIBAS |
1,745,995 |
2013-04-23 |
0.10 |
94.42 |
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,639,000 |
2013-04-24 |
0.09 |
94.51 |
45
|
B01427 |
TSE'S SECURITIES LTD |
1,554,000 |
2013-04-03 |
0.09 |
94.60 |
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,486,000 |
2013-04-09 |
0.08 |
94.68 |
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,392,000 |
2013-02-15 |
0.08 |
94.76 |
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,371,000 |
2013-04-24 |
0.08 |
94.83 |
49
|
B01610 |
KGI ASIA LTD |
1,246,000 |
2013-04-23 |
0.07 |
94.90 |
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,226,000 |
2013-04-05 |
0.07 |
94.97 |
51
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,189,956 |
2008-10-27 |
0.07 |
95.04 |
52
|
B01740 |
WIN SECURITIES LTD |
1,141,000 |
2013-04-24 |
0.06 |
95.10 |
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,084,000 |
2013-04-23 |
0.06 |
95.16 |
54
|
B01438 |
KINGSTON SECURITIES LTD |
980,000 |
2013-04-22 |
0.05 |
95.22 |
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
898,000 |
2013-03-15 |
0.05 |
95.27 |
56
|
B01230 |
GAOYU SECURITIES LIMITED |
790,000 |
2013-04-03 |
0.04 |
95.31 |
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
771,000 |
2013-03-08 |
0.04 |
95.36 |
58
|
B01584 |
CHIEF SECURITIES LTD |
757,000 |
2013-04-24 |
0.04 |
95.40 |
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
753,000 |
2013-04-10 |
0.04 |
95.44 |
60
|
B01119 |
CELESTIAL SECURITIES LTD |
696,000 |
2013-04-23 |
0.04 |
95.48 |
61
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
640,000 |
2013-03-20 |
0.04 |
95.51 |
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
582,000 |
2013-04-23 |
0.03 |
95.55 |
63
|
C00018 |
HANG SENG BANK LTD |
572,000 |
2013-02-19 |
0.03 |
95.58 |
64
|
B01564 |
ABCI SECURITIES CO LTD |
569,000 |
2013-04-23 |
0.03 |
95.61 |
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
565,000 |
2013-01-31 |
0.03 |
95.64 |
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
556,000 |
2013-04-23 |
0.03 |
95.67 |
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
552,000 |
2013-01-16 |
0.03 |
95.70 |
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
528,000 |
2013-04-09 |
0.03 |
95.73 |
69
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
490,000 |
2013-01-24 |
0.03 |
95.76 |
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
489,000 |
2013-04-18 |
0.03 |
95.79 |
71
|
B01483 |
BULLISH SECURITIES LTD |
479,000 |
2010-01-07 |
0.03 |
95.82 |
72
|
B01695 |
DAH SING SECURITIES LTD |
476,000 |
2013-04-24 |
0.03 |
95.84 |
73
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
452,677 |
2012-08-13 |
0.03 |
95.87 |
74
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
445,000 |
2013-04-19 |
0.02 |
95.89 |
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
438,000 |
2013-03-27 |
0.02 |
95.92 |
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
393,000 |
2013-04-19 |
0.02 |
95.94 |
77
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
359,184 |
2013-04-24 |
0.02 |
95.96 |
78
|
B01585 |
SINO GRADE SECURITIES LTD |
359,000 |
2013-02-15 |
0.02 |
95.98 |
79
|
B01121 |
SG SECURITIES (HK) LTD |
344,664 |
2013-04-18 |
0.02 |
96.00 |
80
|
B01209 |
MASON SECURITIES LTD |
341,000 |
2013-03-27 |
0.02 |
96.02 |
81
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
333,000 |
2013-03-26 |
0.02 |
96.04 |
82
|
B01166 |
KING FOOK SECURITIES CO LTD |
325,000 |
2013-04-17 |
0.02 |
96.05 |
83
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
310,000 |
2007-12-20 |
0.02 |
96.07 |
84
|
B01338 |
EMPEROR SECURITIES LTD |
310,000 |
2013-02-20 |
0.02 |
96.09 |
85
|
B01267 |
WINFULL SECURITIES LTD |
305,000 |
2012-02-29 |
0.02 |
96.11 |
86
|
B01758 |
CHINA RESERVE SECURITIES LTD |
275,000 |
2013-03-20 |
0.02 |
96.12 |
87
|
B01298 |
GET NICE SECURITIES LTD |
263,000 |
2013-02-25 |
0.01 |
96.14 |
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
254,000 |
2013-02-20 |
0.01 |
96.15 |
89
|
B01780 |
TUNG SHUN SECURITIES LTD |
250,000 |
2012-10-24 |
0.01 |
96.16 |
90
|
B01445 |
VICTORY SECURITIES CO LTD |
240,000 |
2012-11-09 |
0.01 |
96.18 |
91
|
B01601 |
CSC SECURITIES (HK) LTD |
236,000 |
2012-12-13 |
0.01 |
96.19 |
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
236,000 |
2012-04-30 |
0.01 |
96.20 |
93
|
B01696 |
HANTEC SECURITIES CO LTD |
230,000 |
2013-01-31 |
0.01 |
96.22 |
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
219,000 |
2013-04-22 |
0.01 |
96.23 |
95
|
B01494 |
AUDREY CHOW SECURITIES LTD |
205,000 |
2010-01-12 |
0.01 |
96.24 |
96
|
B01728 |
AJ SECURITIES LTD |
200,000 |
2013-02-15 |
0.01 |
96.25 |
97
|
B01705 |
HENIK SECURITIES LTD |
190,000 |
2012-12-28 |
0.01 |
96.26 |
98
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
190,000 |
2013-03-01 |
0.01 |
96.27 |
99
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
189,000 |
2013-04-09 |
0.01 |
96.28 |
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
185,000 |
2013-04-23 |
0.01 |
96.29 |
101
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
175,000 |
2013-04-05 |
0.01 |
96.30 |
102
|
B01818 |
I-ACCESS INVESTORS LTD |
175,000 |
2013-04-24 |
0.01 |
96.31 |
103
|
B01212 |
HENYEP SECURITIES LTD |
163,000 |
2013-01-21 |
0.01 |
96.32 |
104
|
B01275 |
SANFULL SECURITIES LTD |
163,000 |
2013-01-11 |
0.01 |
96.33 |
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
149,000 |
2013-03-26 |
0.01 |
96.34 |
106
|
B01184 |
QUAM SECURITIES LTD |
148,000 |
2013-04-19 |
0.01 |
96.35 |
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
146,775 |
2012-10-24 |
0.01 |
96.36 |
108
|
B01416 |
VC BROKERAGE LTD |
146,000 |
2013-04-24 |
0.01 |
96.37 |
109
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
145,000 |
2011-07-20 |
0.01 |
96.37 |
110
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
140,000 |
2010-11-16 |
0.01 |
96.38 |
111
|
B01788 |
SUNRISE SECURITIES LTD |
140,000 |
2012-11-27 |
0.01 |
96.39 |
112
|
B01238 |
TAI YIP STOCK CO LTD |
140,000 |
2013-04-03 |
0.01 |
96.40 |
113
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
138,000 |
2013-03-26 |
0.01 |
96.40 |
114
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
133,000 |
2012-07-17 |
0.01 |
96.41 |
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
133,000 |
2013-01-15 |
0.01 |
96.42 |
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
132,000 |
2013-04-03 |
0.01 |
96.43 |
117
|
B01387 |
LUEN HING SECURITIES LTD |
130,000 |
2013-03-25 |
0.01 |
96.43 |
118
|
B01607 |
RHB SECURITIES HONG KONG LTD |
130,000 |
2012-12-11 |
0.01 |
96.44 |
119
|
B01252 |
CORPORATE BROKERS LTD |
129,000 |
2013-01-16 |
0.01 |
96.45 |
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
122,000 |
2013-04-05 |
0.01 |
96.46 |
121
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
2013-03-06 |
0.01 |
96.46 |
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
119,000 |
2013-03-14 |
0.01 |
96.47 |
123
|
B01540 |
UPBEST SECURITIES CO LTD |
115,000 |
2013-03-11 |
0.01 |
96.48 |
124
|
B01340 |
LEHIN SECURITIES LTD |
111,020 |
2013-03-08 |
0.01 |
96.48 |
125
|
B01282 |
CHELSEA SECURITIES LTD |
110,000 |
2009-08-20 |
0.01 |
96.49 |
126
|
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
2013-02-01 |
0.01 |
96.49 |
127
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
110,000 |
2013-04-10 |
0.01 |
96.50 |
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
106,000 |
2012-12-19 |
0.01 |
96.51 |
129
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2012-11-16 |
0.01 |
96.51 |
130
|
B01129 |
WOCOM SECURITIES LTD |
97,000 |
2013-04-10 |
0.01 |
96.52 |
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
95,000 |
2012-12-13 |
0.01 |
96.52 |
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
93,000 |
2013-02-19 |
0.01 |
96.53 |
133
|
B01659 |
CHEER UNION SECURITIES LTD |
92,000 |
2013-02-21 |
0.01 |
96.53 |
134
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
90,000 |
2011-08-22 |
0.01 |
96.54 |
135
|
B01921 |
GONG PING SECURITIES LTD |
83,000 |
2013-04-08 |
0.00 |
96.54 |
136
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
80,000 |
2012-05-18 |
0.00 |
96.55 |
137
|
C00057 |
UNITED OVERSEAS BANK LTD |
80,000 |
2008-09-09 |
0.00 |
96.55 |
138
|
B01343 |
CELETIO INVESTMENTS LTD |
78,000 |
2012-12-20 |
0.00 |
96.56 |
139
|
B01666 |
GLORY SUN SECURITIES LTD |
77,000 |
2013-02-18 |
0.00 |
96.56 |
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
77,000 |
2013-03-21 |
0.00 |
96.56 |
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
75,000 |
2013-04-11 |
0.00 |
96.57 |
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
74,000 |
2013-03-26 |
0.00 |
96.57 |
143
|
B01765 |
PROMISING SECURITIES CO LTD |
73,000 |
2013-02-20 |
0.00 |
96.58 |
144
|
B01712 |
WAH SANG SECURITIES LTD |
73,000 |
2011-04-12 |
0.00 |
96.58 |
145
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
72,000 |
2013-02-25 |
0.00 |
96.58 |
146
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
72,000 |
2013-04-19 |
0.00 |
96.59 |
147
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2012-11-20 |
0.00 |
96.59 |
148
|
B01421 |
ONEPLATFORM SECURITIES LTD |
70,000 |
2013-03-04 |
0.00 |
96.60 |
149
|
B01567 |
PRIME SECURITIES LTD |
70,000 |
2013-04-23 |
0.00 |
96.60 |
150
|
B01796 |
SOO PEI SHAO & CO LTD |
70,000 |
2012-08-28 |
0.00 |
96.60 |
151
|
B01470 |
HUNG SING SECURITIES LTD |
69,000 |
2013-04-19 |
0.00 |
96.61 |
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
65,000 |
2013-01-04 |
0.00 |
96.61 |
153
|
B01271 |
HANG TAI SECURITIES LTD |
63,000 |
2010-11-23 |
0.00 |
96.62 |
154
|
B01769 |
ONE CHINA SECURITIES LTD |
62,582 |
2013-04-15 |
0.00 |
96.62 |
155
|
B01646 |
TAI NING STOCK CO LTD |
62,000 |
2012-12-20 |
0.00 |
96.62 |
156
|
B01660 |
GRANSING SECURITIES CO LTD |
60,000 |
2013-02-15 |
0.00 |
96.63 |
157
|
B01827 |
IBTS ASIA (HK) LTD |
60,000 |
2012-11-15 |
0.00 |
96.63 |
158
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
59,000 |
2013-02-26 |
0.00 |
96.63 |
159
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
58,000 |
2013-01-16 |
0.00 |
96.64 |
160
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,000 |
2011-10-11 |
0.00 |
96.64 |
161
|
B01684 |
WANG ON SECURITIES LTD |
56,000 |
2012-12-21 |
0.00 |
96.64 |
162
|
B01636 |
BUSINESS SECURITIES LTD |
54,000 |
2013-04-08 |
0.00 |
96.64 |
163
|
B01320 |
LUEN FAT SECURITIES CO LTD |
53,000 |
2013-02-15 |
0.00 |
96.65 |
164
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
50,000 |
2013-01-03 |
0.00 |
96.65 |
165
|
C00012 |
DAH SING BANK LTD |
50,000 |
2009-10-13 |
0.00 |
96.65 |
166
|
B01175 |
F. R. ZIMMERN LTD |
50,000 |
2007-11-15 |
0.00 |
96.66 |
167
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2012-12-13 |
0.00 |
96.66 |
168
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2012-11-09 |
0.00 |
96.66 |
169
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2012-10-22 |
0.00 |
96.66 |
170
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
2010-12-17 |
0.00 |
96.67 |
171
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2011-02-22 |
0.00 |
96.67 |
172
|
B01597 |
TIMES SECURITIES CO LTD |
49,000 |
2012-04-03 |
0.00 |
96.67 |
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
48,000 |
2013-03-08 |
0.00 |
96.68 |
174
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
47,000 |
2013-02-19 |
0.00 |
96.68 |
175
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,000 |
2013-04-15 |
0.00 |
96.68 |
176
|
B01150 |
MTF SECURITIES LTD |
45,000 |
2011-09-16 |
0.00 |
96.68 |
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
44,000 |
2012-07-23 |
0.00 |
96.69 |
178
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
44,000 |
2012-08-13 |
0.00 |
96.69 |
179
|
B01460 |
BERICH BROKERAGE LTD |
43,000 |
2013-02-08 |
0.00 |
96.69 |
180
|
B01123 |
HING WONG SECURITIES LTD |
43,000 |
2013-02-21 |
0.00 |
96.69 |
181
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
43,000 |
2013-02-26 |
0.00 |
96.70 |
182
|
B01458 |
YICKO SECURITIES LTD |
42,000 |
2013-01-25 |
0.00 |
96.70 |
183
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
2011-07-05 |
0.00 |
96.70 |
184
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2013-02-18 |
0.00 |
96.70 |
185
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
40,000 |
2012-05-07 |
0.00 |
96.70 |
186
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2013-04-22 |
0.00 |
96.71 |
187
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2013-04-11 |
0.00 |
96.71 |
188
|
B01569 |
TANG PING KONG LTD |
36,000 |
2010-02-05 |
0.00 |
96.71 |
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
35,000 |
2013-03-28 |
0.00 |
96.71 |
190
|
B01550 |
HUAYU SECURITIES LTD |
35,000 |
2012-08-10 |
0.00 |
96.71 |
191
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
35,000 |
2013-01-15 |
0.00 |
96.72 |
192
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
35,000 |
2012-11-12 |
0.00 |
96.72 |
193
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
34,000 |
2012-12-18 |
0.00 |
96.72 |
194
|
B01609 |
WILBY SECURITIES LTD |
32,000 |
2012-11-05 |
0.00 |
96.72 |
195
|
B01260 |
LAMTEX SECURITIES LTD |
31,000 |
2010-07-19 |
0.00 |
96.72 |
196
|
B01141 |
FE SECURITIES LTD |
30,000 |
2009-02-11 |
0.00 |
96.73 |
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2013-03-27 |
0.00 |
96.73 |
198
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2012-10-30 |
0.00 |
96.73 |
199
|
B01625 |
METRO CAPITAL SECURITIES LTD |
30,000 |
2013-03-07 |
0.00 |
96.73 |
200
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2013-04-12 |
0.00 |
96.73 |
201
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2013-04-08 |
0.00 |
96.73 |
202
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2011-05-20 |
0.00 |
96.74 |
203
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
30,000 |
2013-02-15 |
0.00 |
96.74 |
204
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2012-11-19 |
0.00 |
96.74 |
205
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2012-12-17 |
0.00 |
96.74 |
206
|
B01280 |
WING FAT SECURITIES LTD |
26,000 |
2012-10-24 |
0.00 |
96.74 |
207
|
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
2010-11-08 |
0.00 |
96.74 |
208
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2013-03-26 |
0.00 |
96.75 |
209
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
24,000 |
2013-02-15 |
0.00 |
96.75 |
210
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
24,000 |
2013-04-05 |
0.00 |
96.75 |
211
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2011-01-31 |
0.00 |
96.75 |
212
|
B01749 |
TANG KEE SECURITIES LTD |
21,000 |
2010-11-05 |
0.00 |
96.75 |
213
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2012-11-12 |
0.00 |
96.75 |
214
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2013-02-15 |
0.00 |
96.75 |
215
|
B01748 |
COL SECURITIES (HK) LTD |
20,000 |
2010-09-27 |
0.00 |
96.75 |
216
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2013-02-22 |
0.00 |
96.75 |
217
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2013-03-26 |
0.00 |
96.76 |
218
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2009-07-22 |
0.00 |
96.76 |
219
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2013-04-05 |
0.00 |
96.76 |
220
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2013-03-26 |
0.00 |
96.76 |
221
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2007-11-22 |
0.00 |
96.76 |
222
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2011-02-07 |
0.00 |
96.76 |
223
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2013-03-05 |
0.00 |
96.76 |
224
|
B01709 |
RPS INVESTMENT LTD |
20,000 |
2013-02-18 |
0.00 |
96.76 |
225
|
B01645 |
SELINA & CO LTD |
20,000 |
2013-04-09 |
0.00 |
96.76 |
226
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2012-10-25 |
0.00 |
96.77 |
227
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2013-04-24 |
0.00 |
96.77 |
228
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2013-01-11 |
0.00 |
96.77 |
229
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2012-08-13 |
0.00 |
96.77 |
230
|
B01434 |
BEEVEST SECURITIES LTD |
18,000 |
2012-11-05 |
0.00 |
96.77 |
231
|
B01783 |
FREDDY CO LTD |
18,000 |
2009-07-29 |
0.00 |
96.77 |
232
|
B01410 |
WINGS SECURITIES (HK) LTD |
18,000 |
2012-08-31 |
0.00 |
96.77 |
233
|
B01462 |
MANGO FINANCIAL LTD |
17,000 |
2012-11-16 |
0.00 |
96.77 |
234
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2012-12-12 |
0.00 |
96.77 |
235
|
B01266 |
PRIME CDEX SECURITIES LTD |
15,000 |
2010-11-04 |
0.00 |
96.77 |
236
|
B01376 |
PUBLIC SECURITIES LTD |
15,000 |
2013-01-07 |
0.00 |
96.78 |
237
|
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
2013-01-07 |
0.00 |
96.78 |
238
|
B01407 |
WIN WONG SECURITIES LTD |
15,000 |
2013-02-01 |
0.00 |
96.78 |
239
|
B01698 |
LUEN SING SECURITIES LTD |
14,000 |
2012-10-24 |
0.00 |
96.78 |
240
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,000 |
2013-02-15 |
0.00 |
96.78 |
241
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2012-11-21 |
0.00 |
96.78 |
242
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
12,000 |
2013-04-23 |
0.00 |
96.78 |
243
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
12,000 |
2010-08-30 |
0.00 |
96.78 |
244
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,000 |
2013-02-20 |
0.00 |
96.78 |
245
|
B01669 |
FIRST SECURITIES (HK) LTD |
11,000 |
2011-08-12 |
0.00 |
96.78 |
246
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,000 |
2011-07-29 |
0.00 |
96.78 |
247
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2012-10-22 |
0.00 |
96.78 |
248
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2013-02-19 |
0.00 |
96.78 |
249
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2008-05-20 |
0.00 |
96.78 |
250
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2012-12-18 |
0.00 |
96.79 |
251
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2010-01-14 |
0.00 |
96.79 |
252
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2012-09-17 |
0.00 |
96.79 |
253
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2011-04-20 |
0.00 |
96.79 |
254
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2010-09-08 |
0.00 |
96.79 |
255
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2012-02-07 |
0.00 |
96.79 |
256
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2012-10-03 |
0.00 |
96.79 |
257
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,000 |
2012-11-08 |
0.00 |
96.79 |
258
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2010-02-05 |
0.00 |
96.79 |
259
|
|
SEEN SIU LAM |
8,000 |
2008-04-28 |
0.00 |
96.79 |
260
|
B01731 |
SHUN HENG SECURITIES LTD |
8,000 |
2012-12-28 |
0.00 |
96.79 |
261
|
B01500 |
D.J. SECURITIES LTD |
6,000 |
2010-07-05 |
0.00 |
96.79 |
262
|
B01428 |
HIP HING SECURITIES LTD |
6,000 |
2009-06-17 |
0.00 |
96.79 |
263
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2012-10-10 |
0.00 |
96.79 |
264
|
B01566 |
K.K.M. SECURITIES LTD |
5,000 |
2013-02-18 |
0.00 |
96.79 |
265
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2012-09-26 |
0.00 |
96.79 |
266
|
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
2010-04-21 |
0.00 |
96.79 |
267
|
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
2012-05-03 |
0.00 |
96.79 |
268
|
B01776 |
AIF SECURITIES LTD |
3,000 |
2013-02-05 |
0.00 |
96.79 |
269
|
B01677 |
ANUENUE SECURITIES LTD |
3,000 |
2009-08-25 |
0.00 |
96.79 |
270
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
3,000 |
2013-01-14 |
0.00 |
96.79 |
271
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
2013-03-22 |
0.00 |
96.79 |
272
|
B01608 |
OPEN SECURITIES LTD |
3,000 |
2012-10-11 |
0.00 |
96.79 |
273
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2013-01-04 |
0.00 |
96.79 |
274
|
B01492 |
KAM WAH SECURITIES LTD |
2,000 |
2010-10-27 |
0.00 |
96.79 |
275
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2010-11-09 |
0.00 |
96.79 |
276
|
B01708 |
ROSA SECURITIES LTD |
2,000 |
2013-04-17 |
0.00 |
96.79 |
277
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2009-12-10 |
0.00 |
96.79 |
278
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2013-03-12 |
0.00 |
96.79 |
279
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
938 |
2013-04-16 |
0.00 |
96.79 |
280
|
B01853 |
CMBC SECURITIES CO LTD |
582 |
2012-12-21 |
0.00 |
96.79 |
280 |
|
Total named holdings |
1,730,097,900 |
|
96.79 |
|
92 |
|
Unnamed Investor Partipants |
17,227,000 |
|
0.96 |
|
372 |
|
Total in CCASS |
1,747,324,900 |
|
97.76 |
|
|
|
Securities not in CCASS |
40,081,100 |
|
2.24 |
|
|
|
Issued securities |
1,787,406,000 |
2013-03-31 |
100.00 |
|