Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,961,413,684 |
2013-04-25 |
51.59 |
51.59 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
548,747,896 |
2013-04-25 |
14.43 |
66.03 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
287,717,597 |
2013-04-25 |
7.57 |
73.60 |
|
4
|
C00010 |
CITIBANK N.A. |
172,940,392 |
2013-04-25 |
4.55 |
78.15 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
151,087,550 |
2013-04-25 |
3.97 |
82.12 |
|
6
|
C00018 |
HANG SENG BANK LTD |
99,805,305 |
2013-03-19 |
2.63 |
84.75 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
41,701,847 |
2013-04-25 |
1.10 |
85.84 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,984,787 |
2013-04-25 |
0.76 |
86.61 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,631,284 |
2013-04-25 |
0.57 |
87.18 |
|
10
|
C00093 |
BNP PARIBAS |
21,162,349 |
2013-04-25 |
0.56 |
87.73 |
|
11
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,756,400 |
2013-04-25 |
0.44 |
88.17 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,456,911 |
2013-04-25 |
0.43 |
88.61 |
|
13
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
14,761,797 |
2013-04-25 |
0.39 |
88.99 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,437,787 |
2013-04-25 |
0.35 |
89.35 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,106,814 |
2013-04-25 |
0.34 |
89.69 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,484,267 |
2013-04-25 |
0.33 |
90.02 |
|
17
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
12,129,111 |
2013-04-22 |
0.32 |
90.34 |
|
18
|
B01121 |
SG SECURITIES (HK) LTD |
11,668,538 |
2013-04-25 |
0.31 |
90.65 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,438,889 |
2013-04-25 |
0.30 |
90.95 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,300,708 |
2013-04-25 |
0.30 |
91.24 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,535,355 |
2013-04-25 |
0.25 |
91.50 |
|
22
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,516,094 |
2013-04-25 |
0.22 |
91.72 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,282,422 |
2013-04-25 |
0.22 |
91.94 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
8,253,760 |
2013-04-25 |
0.22 |
92.15 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,981,920 |
2013-04-25 |
0.21 |
92.36 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,832,797 |
2013-04-25 |
0.21 |
92.57 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,779,191 |
2013-04-25 |
0.20 |
92.78 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
7,727,859 |
2013-04-23 |
0.20 |
92.98 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,485,184 |
2013-04-25 |
0.20 |
93.18 |
|
30
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,362,000 |
2013-04-24 |
0.19 |
93.37 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,183,962 |
2013-04-25 |
0.19 |
93.56 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,077,809 |
2013-04-24 |
0.19 |
93.74 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,092,962 |
2013-04-25 |
0.16 |
93.90 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
6,014,217 |
2013-04-25 |
0.16 |
94.06 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,003,000 |
2013-04-25 |
0.16 |
94.22 |
|
36
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,649,131 |
2013-04-25 |
0.15 |
94.37 |
|
37
|
B01610 |
KGI ASIA LTD |
5,365,616 |
2013-04-24 |
0.14 |
94.51 |
|
38
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,083,000 |
2013-04-24 |
0.13 |
94.64 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,045,334 |
2013-04-25 |
0.13 |
94.78 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,975,688 |
2013-04-25 |
0.13 |
94.91 |
|
41
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,823,710 |
2013-04-25 |
0.13 |
95.03 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,794,536 |
2013-04-25 |
0.13 |
95.16 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,683,036 |
2013-04-25 |
0.12 |
95.28 |
|
44
|
B01574 |
WADER SECURITIES CO LTD |
4,640,000 |
2012-11-19 |
0.12 |
95.41 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,391,457 |
2013-04-25 |
0.12 |
95.52 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,334,421 |
2013-04-25 |
0.11 |
95.64 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
4,163,575 |
2013-04-25 |
0.11 |
95.74 |
|
48
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,575,294 |
2013-04-25 |
0.09 |
95.84 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,487,532 |
2013-04-25 |
0.09 |
95.93 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,449,118 |
2013-04-25 |
0.09 |
96.02 |
|
51
|
C00102 |
MACQUARIE BANK LTD |
3,383,784 |
2013-04-22 |
0.09 |
96.11 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,201,232 |
2013-04-25 |
0.08 |
96.19 |
|
53
|
B01839 |
RABO BROKERAGE HK LTD |
3,063,511 |
2013-04-22 |
0.08 |
96.28 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
2,899,758 |
2013-04-25 |
0.08 |
96.35 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,509,200 |
2013-04-24 |
0.07 |
96.42 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,412,470 |
2013-04-25 |
0.06 |
96.48 |
|
57
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,375,600 |
2013-04-18 |
0.06 |
96.54 |
|
58
|
B01416 |
VC BROKERAGE LTD |
2,284,219 |
2013-04-25 |
0.06 |
96.60 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,279,933 |
2013-04-25 |
0.06 |
96.66 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,022,618 |
2013-04-25 |
0.05 |
96.72 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,004,407 |
2013-04-23 |
0.05 |
96.77 |
|
62
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,946,133 |
2008-10-27 |
0.05 |
96.82 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,761,603 |
2013-04-25 |
0.05 |
96.87 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,704,000 |
2013-04-17 |
0.04 |
96.91 |
|
65
|
B01740 |
WIN SECURITIES LTD |
1,618,659 |
2013-04-22 |
0.04 |
96.95 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,617,620 |
2013-04-09 |
0.04 |
97.00 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
1,610,855 |
2013-04-24 |
0.04 |
97.04 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,518,625 |
2013-02-07 |
0.04 |
97.08 |
|
69
|
C00091 |
BANK OF SINGAPORE LTD |
1,393,855 |
2013-04-08 |
0.04 |
97.12 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,365,200 |
2013-04-18 |
0.04 |
97.15 |
|
71
|
C00026 |
CHONG HING BANK LTD |
1,364,000 |
2013-04-10 |
0.04 |
97.19 |
|
72
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,297,832 |
2013-04-24 |
0.03 |
97.22 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200,800 |
2013-04-25 |
0.03 |
97.25 |
|
74
|
B01209 |
MASON SECURITIES LTD |
1,154,297 |
2013-04-24 |
0.03 |
97.28 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,087,921 |
2013-04-24 |
0.03 |
97.31 |
|
76
|
B01438 |
KINGSTON SECURITIES LTD |
1,034,000 |
2013-04-24 |
0.03 |
97.34 |
|
77
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,026,000 |
2013-04-25 |
0.03 |
97.37 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,004,181 |
2013-04-24 |
0.03 |
97.39 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
953,407 |
2013-04-25 |
0.03 |
97.42 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
897,807 |
2013-04-25 |
0.02 |
97.44 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
875,219 |
2013-04-25 |
0.02 |
97.46 |
|
82
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
861,638 |
2013-04-25 |
0.02 |
97.49 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
855,800 |
2013-04-25 |
0.02 |
97.51 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
849,441 |
2013-04-25 |
0.02 |
97.53 |
|
85
|
C00012 |
DAH SING BANK LTD |
768,637 |
2013-04-24 |
0.02 |
97.55 |
|
86
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
714,605 |
2013-04-25 |
0.02 |
97.57 |
|
87
|
C00016 |
DBS BANK LTD |
697,538 |
2013-04-25 |
0.02 |
97.59 |
|
88
|
C00095 |
EFG BANK AG |
693,735 |
2013-01-25 |
0.02 |
97.61 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
665,203 |
2013-04-24 |
0.02 |
97.63 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
637,000 |
2013-04-25 |
0.02 |
97.64 |
|
91
|
B01376 |
PUBLIC SECURITIES LTD |
619,200 |
2013-04-25 |
0.02 |
97.66 |
|
92
|
B01362 |
JOSPA INVESTMENT CO LTD |
610,200 |
2013-04-08 |
0.02 |
97.67 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
603,445 |
2013-04-25 |
0.02 |
97.69 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
601,068 |
2013-04-25 |
0.02 |
97.71 |
|
95
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
577,600 |
2012-01-04 |
0.02 |
97.72 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
574,600 |
2013-04-25 |
0.02 |
97.74 |
|
97
|
B01765 |
PROMISING SECURITIES CO LTD |
561,800 |
2013-04-24 |
0.01 |
97.75 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
550,308 |
2013-04-25 |
0.01 |
97.77 |
|
99
|
B01708 |
ROSA SECURITIES LTD |
545,800 |
2013-03-28 |
0.01 |
97.78 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
541,807 |
2013-04-24 |
0.01 |
97.79 |
|
101
|
B01633 |
ENLIGHTEN SECURITIES LTD |
538,000 |
2013-04-25 |
0.01 |
97.81 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
518,807 |
2013-03-28 |
0.01 |
97.82 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
517,603 |
2013-04-25 |
0.01 |
97.84 |
|
104
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
511,000 |
2012-12-18 |
0.01 |
97.85 |
|
105
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
500,000 |
2012-07-05 |
0.01 |
97.86 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
464,813 |
2013-04-25 |
0.01 |
97.87 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
435,600 |
2013-04-19 |
0.01 |
97.89 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
433,200 |
2013-04-24 |
0.01 |
97.90 |
|
109
|
B01280 |
WING FAT SECURITIES LTD |
407,201 |
2013-04-25 |
0.01 |
97.91 |
|
110
|
B01401 |
MEGABASE SECURITIES LTD |
402,400 |
2013-04-25 |
0.01 |
97.92 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
391,403 |
2013-04-25 |
0.01 |
97.93 |
|
112
|
B01818 |
I-ACCESS INVESTORS LTD |
390,014 |
2013-04-25 |
0.01 |
97.94 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
383,204 |
2013-04-25 |
0.01 |
97.95 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
376,974 |
2013-04-25 |
0.01 |
97.96 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
367,600 |
2013-04-25 |
0.01 |
97.97 |
|
116
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
366,257 |
2013-04-10 |
0.01 |
97.98 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
364,809 |
2013-04-25 |
0.01 |
97.99 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
359,262 |
2013-04-19 |
0.01 |
98.00 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
353,105 |
2013-04-18 |
0.01 |
98.01 |
|
120
|
B01150 |
MTF SECURITIES LTD |
349,600 |
2013-03-28 |
0.01 |
98.02 |
|
121
|
B01833 |
CTBC ASIA LTD |
340,000 |
2010-11-25 |
0.01 |
98.02 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
335,604 |
2013-04-25 |
0.01 |
98.03 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
322,817 |
2013-04-09 |
0.01 |
98.04 |
|
124
|
B01166 |
KING FOOK SECURITIES CO LTD |
311,613 |
2013-04-22 |
0.01 |
98.05 |
|
125
|
B01271 |
HANG TAI SECURITIES LTD |
304,616 |
2013-04-16 |
0.01 |
98.06 |
|
126
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
292,600 |
2013-04-25 |
0.01 |
98.07 |
|
127
|
B01415 |
TARZAN STOCK & SHARES LTD |
290,800 |
2013-04-24 |
0.01 |
98.07 |
|
128
|
C00097 |
ABN AMRO BANK N.V. |
282,245 |
2013-01-07 |
0.01 |
98.08 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
281,603 |
2013-04-24 |
0.01 |
98.09 |
|
130
|
B01732 |
WINTECH SECURITIES LTD |
274,400 |
2013-04-25 |
0.01 |
98.10 |
|
131
|
B01138 |
CLSA LTD |
267,000 |
2013-03-28 |
0.01 |
98.10 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
264,000 |
2013-03-25 |
0.01 |
98.11 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
263,031 |
2013-04-25 |
0.01 |
98.12 |
|
134
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
261,758 |
2013-04-10 |
0.01 |
98.12 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
261,403 |
2013-04-25 |
0.01 |
98.13 |
|
136
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
258,601 |
2013-04-23 |
0.01 |
98.14 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
251,800 |
2013-04-05 |
0.01 |
98.14 |
|
138
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
251,000 |
2013-04-24 |
0.01 |
98.15 |
|
139
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
247,047 |
2013-04-12 |
0.01 |
98.16 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
246,400 |
2013-04-18 |
0.01 |
98.16 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
238,203 |
2013-04-25 |
0.01 |
98.17 |
|
142
|
B01290 |
SPS SECURITIES LTD |
236,610 |
2013-04-25 |
0.01 |
98.18 |
|
143
|
B01184 |
QUAM SECURITIES LTD |
235,800 |
2013-04-24 |
0.01 |
98.18 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
232,600 |
2013-04-23 |
0.01 |
98.19 |
|
145
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
228,600 |
2013-04-24 |
0.01 |
98.19 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
228,247 |
2013-04-05 |
0.01 |
98.20 |
|
147
|
B01460 |
BERICH BROKERAGE LTD |
227,346 |
2013-04-25 |
0.01 |
98.21 |
|
148
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
226,800 |
2013-04-22 |
0.01 |
98.21 |
|
149
|
B01796 |
SOO PEI SHAO & CO LTD |
224,600 |
2013-04-18 |
0.01 |
98.22 |
|
150
|
B01788 |
SUNRISE SECURITIES LTD |
222,400 |
2013-04-11 |
0.01 |
98.22 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
220,400 |
2013-04-25 |
0.01 |
98.23 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,239 |
2013-04-25 |
0.01 |
98.24 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
218,667 |
2013-04-23 |
0.01 |
98.24 |
|
154
|
B01407 |
WIN WONG SECURITIES LTD |
217,398 |
2013-04-25 |
0.01 |
98.25 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
216,401 |
2013-04-24 |
0.01 |
98.25 |
|
156
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
215,800 |
2012-02-07 |
0.01 |
98.26 |
|
157
|
B01212 |
HENYEP SECURITIES LTD |
213,802 |
2013-04-24 |
0.01 |
98.26 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
212,401 |
2013-04-24 |
0.01 |
98.27 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
211,407 |
2013-04-12 |
0.01 |
98.28 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
202,603 |
2013-04-15 |
0.01 |
98.28 |
|
161
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
201,401 |
2013-04-24 |
0.01 |
98.29 |
|
162
|
B01494 |
AUDREY CHOW SECURITIES LTD |
195,400 |
2013-04-02 |
0.01 |
98.29 |
|
163
|
B01780 |
TUNG SHUN SECURITIES LTD |
195,200 |
2013-04-08 |
0.01 |
98.30 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
192,801 |
2013-04-24 |
0.01 |
98.30 |
|
165
|
B01472 |
SUN GROWTH SECURITIES LTD |
192,701 |
2013-04-17 |
0.01 |
98.31 |
|
166
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
190,600 |
2013-03-27 |
0.01 |
98.31 |
|
167
|
B01266 |
PRIME CDEX SECURITIES LTD |
186,600 |
2013-04-18 |
0.00 |
98.32 |
|
168
|
B01450 |
DL BROKERAGE LTD |
185,000 |
2013-04-10 |
0.00 |
98.32 |
|
169
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
183,649 |
2013-04-25 |
0.00 |
98.33 |
|
170
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
182,800 |
2013-04-22 |
0.00 |
98.33 |
|
171
|
B01141 |
FE SECURITIES LTD |
177,869 |
2013-04-11 |
0.00 |
98.34 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
176,200 |
2013-04-19 |
0.00 |
98.34 |
|
173
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
176,000 |
2013-04-10 |
0.00 |
98.34 |
|
174
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
175,602 |
2013-04-24 |
0.00 |
98.35 |
|
175
|
B01698 |
LUEN SING SECURITIES LTD |
172,400 |
2013-04-16 |
0.00 |
98.35 |
|
176
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
171,400 |
2013-04-18 |
0.00 |
98.36 |
|
177
|
B01752 |
HOI SANG SECURITIES LTD |
171,200 |
2013-04-08 |
0.00 |
98.36 |
|
178
|
B01566 |
K.K.M. SECURITIES LTD |
169,397 |
2013-02-06 |
0.00 |
98.37 |
|
179
|
B01230 |
GAOYU SECURITIES LIMITED |
165,200 |
2013-04-25 |
0.00 |
98.37 |
|
180
|
B01292 |
ALPHA SECURITIES CO LTD |
164,000 |
2013-02-04 |
0.00 |
98.38 |
|
181
|
B01749 |
TANG KEE SECURITIES LTD |
163,601 |
2013-02-27 |
0.00 |
98.38 |
|
182
|
B01343 |
CELETIO INVESTMENTS LTD |
163,200 |
2013-04-11 |
0.00 |
98.38 |
|
183
|
B01462 |
MANGO FINANCIAL LTD |
160,800 |
2013-04-08 |
0.00 |
98.39 |
|
184
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
160,200 |
2013-04-09 |
0.00 |
98.39 |
|
185
|
B01282 |
CHELSEA SECURITIES LTD |
160,200 |
2012-12-19 |
0.00 |
98.40 |
|
186
|
B01351 |
WING FUNG SECURITIES LTD |
157,600 |
2013-04-25 |
0.00 |
98.40 |
|
187
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
157,400 |
2013-03-14 |
0.00 |
98.41 |
|
188
|
B01597 |
TIMES SECURITIES CO LTD |
156,801 |
2013-04-24 |
0.00 |
98.41 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
155,000 |
2013-04-19 |
0.00 |
98.41 |
|
190
|
B01853 |
CMBC SECURITIES CO LTD |
143,499 |
2013-04-23 |
0.00 |
98.42 |
|
191
|
B01606 |
EWARTON SECURITIES LTD |
143,400 |
2013-04-25 |
0.00 |
98.42 |
|
192
|
B01535 |
WING YEE SECURITIES CO LTD |
141,200 |
2013-04-11 |
0.00 |
98.42 |
|
193
|
B01705 |
HENIK SECURITIES LTD |
140,400 |
2013-04-25 |
0.00 |
98.43 |
|
194
|
B01660 |
GRANSING SECURITIES CO LTD |
139,084 |
2013-01-17 |
0.00 |
98.43 |
|
195
|
B01638 |
KILMOREY SECURITIES LTD |
136,600 |
2013-02-26 |
0.00 |
98.44 |
|
196
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
136,000 |
2013-04-09 |
0.00 |
98.44 |
|
197
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
131,990 |
2013-04-15 |
0.00 |
98.44 |
|
198
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
131,200 |
2013-04-09 |
0.00 |
98.45 |
|
199
|
B01509 |
UNICORN SECURITIES CO LTD |
129,000 |
2013-04-12 |
0.00 |
98.45 |
|
200
|
B01696 |
HANTEC SECURITIES CO LTD |
128,200 |
2013-04-24 |
0.00 |
98.45 |
|
201
|
B01645 |
SELINA & CO LTD |
126,400 |
2013-04-03 |
0.00 |
98.46 |
|
202
|
B01790 |
YIELDFUL SECURITIES LTD |
123,400 |
2012-01-04 |
0.00 |
98.46 |
|
203
|
B01326 |
KING SUN SECURITIES LTD |
121,400 |
2013-03-04 |
0.00 |
98.46 |
|
204
|
B01434 |
BEEVEST SECURITIES LTD |
120,400 |
2013-04-05 |
0.00 |
98.47 |
|
205
|
B01684 |
WANG ON SECURITIES LTD |
119,000 |
2013-04-11 |
0.00 |
98.47 |
|
206
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
117,800 |
2013-04-05 |
0.00 |
98.47 |
|
207
|
B01443 |
YING WAH SECURITIES CO LTD |
117,200 |
2013-03-28 |
0.00 |
98.48 |
|
208
|
B01782 |
SEAGA INTERNATIONAL LTD |
115,200 |
2013-03-19 |
0.00 |
98.48 |
|
209
|
B01571 |
KARFORD SECURITIES LTD |
112,200 |
2012-01-10 |
0.00 |
98.48 |
|
210
|
B01297 |
ONSHINE SECURITIES LTD |
112,000 |
2013-03-14 |
0.00 |
98.48 |
|
211
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
107,000 |
2013-04-22 |
0.00 |
98.49 |
|
212
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
106,800 |
2013-02-26 |
0.00 |
98.49 |
|
213
|
B01636 |
BUSINESS SECURITIES LTD |
104,000 |
2013-04-11 |
0.00 |
98.49 |
|
214
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
103,801 |
2013-04-24 |
0.00 |
98.50 |
|
215
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
102,000 |
2013-01-29 |
0.00 |
98.50 |
|
216
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,802 |
2013-04-25 |
0.00 |
98.50 |
|
217
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,600 |
2013-04-18 |
0.00 |
98.50 |
|
218
|
B01387 |
LUEN HING SECURITIES LTD |
100,600 |
2013-04-10 |
0.00 |
98.51 |
|
219
|
B01540 |
UPBEST SECURITIES CO LTD |
100,400 |
2013-01-16 |
0.00 |
98.51 |
|
220
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
99,600 |
2013-04-24 |
0.00 |
98.51 |
|
221
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
98,800 |
2013-04-25 |
0.00 |
98.51 |
|
222
|
B01642 |
KMT SECURITIES LTD |
95,493 |
2013-04-22 |
0.00 |
98.52 |
|
223
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
95,200 |
2013-04-09 |
0.00 |
98.52 |
|
224
|
B01308 |
M&F ASSET MANAGEMENT LTD |
94,600 |
2013-04-25 |
0.00 |
98.52 |
|
225
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
92,000 |
2013-04-24 |
0.00 |
98.52 |
|
226
|
B01651 |
MING HON SECURITIES LTD |
91,000 |
2013-03-15 |
0.00 |
98.53 |
|
227
|
B01868 |
JIMEI SECURITIES LTD |
90,000 |
2013-01-08 |
0.00 |
98.53 |
|
228
|
B01342 |
WAH THAI SECURITIES LTD |
90,000 |
2013-04-24 |
0.00 |
98.53 |
|
229
|
B01469 |
KAISER SECURITIES LTD |
89,622 |
2013-04-12 |
0.00 |
98.53 |
|
230
|
B01646 |
TAI NING STOCK CO LTD |
89,400 |
2013-03-18 |
0.00 |
98.54 |
|
231
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
88,400 |
2013-04-24 |
0.00 |
98.54 |
|
232
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
88,200 |
2013-04-25 |
0.00 |
98.54 |
|
233
|
B01941 |
CENTALINE SECURITIES LTD |
88,000 |
2013-04-25 |
0.00 |
98.54 |
|
234
|
B01588 |
LEI SHING HONG SECURITIES LTD |
87,224 |
2013-04-18 |
0.00 |
98.54 |
|
235
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
86,600 |
2013-04-08 |
0.00 |
98.55 |
|
236
|
B01492 |
KAM WAH SECURITIES LTD |
86,000 |
2013-04-16 |
0.00 |
98.55 |
|
237
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
84,400 |
2013-04-11 |
0.00 |
98.55 |
|
238
|
B01666 |
GLORY SUN SECURITIES LTD |
84,009 |
2013-04-03 |
0.00 |
98.55 |
|
239
|
B01414 |
EVERHOT SECURITIES LTD |
82,600 |
2013-01-14 |
0.00 |
98.56 |
|
240
|
B01769 |
ONE CHINA SECURITIES LTD |
82,470 |
2013-04-25 |
0.00 |
98.56 |
|
241
|
B01662 |
BOKHARY SECURITIES LTD |
82,400 |
2013-01-14 |
0.00 |
98.56 |
|
242
|
B01158 |
SOLID KING SECURITIES LTD |
82,400 |
2013-04-09 |
0.00 |
98.56 |
|
243
|
B01665 |
WINSOME STOCK CO LTD |
82,000 |
2013-04-19 |
0.00 |
98.56 |
|
244
|
B01457 |
MARS SECURITIES CO LTD |
81,800 |
2013-03-18 |
0.00 |
98.57 |
|
245
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
80,800 |
2013-04-11 |
0.00 |
98.57 |
|
246
|
B01428 |
HIP HING SECURITIES LTD |
80,400 |
2013-01-14 |
0.00 |
98.57 |
|
247
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
79,000 |
2013-04-25 |
0.00 |
98.57 |
|
248
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
77,086 |
2013-04-02 |
0.00 |
98.58 |
|
249
|
B01712 |
WAH SANG SECURITIES LTD |
76,400 |
2013-04-25 |
0.00 |
98.58 |
|
250
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
75,000 |
2013-04-25 |
0.00 |
98.58 |
|
251
|
B01550 |
HUAYU SECURITIES LTD |
74,000 |
2013-04-25 |
0.00 |
98.58 |
|
252
|
B01410 |
WINGS SECURITIES (HK) LTD |
73,600 |
2013-04-11 |
0.00 |
98.58 |
|
253
|
B01383 |
RICH PLEASURE SECURITIES LTD |
72,607 |
2013-01-29 |
0.00 |
98.58 |
|
254
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
72,000 |
2013-03-28 |
0.00 |
98.59 |
|
255
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
67,600 |
2013-04-05 |
0.00 |
98.59 |
|
256
|
B01421 |
ONEPLATFORM SECURITIES LTD |
67,407 |
2013-04-22 |
0.00 |
98.59 |
|
257
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
67,401 |
2013-04-25 |
0.00 |
98.59 |
|
258
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
65,000 |
2013-04-23 |
0.00 |
98.59 |
|
259
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
65,000 |
2013-01-02 |
0.00 |
98.60 |
|
260
|
B01458 |
YICKO SECURITIES LTD |
64,603 |
2013-04-09 |
0.00 |
98.60 |
|
261
|
B01724 |
RAMON INVESTMENT CO LTD |
64,000 |
2013-02-18 |
0.00 |
98.60 |
|
262
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
63,800 |
2013-04-12 |
0.00 |
98.60 |
|
263
|
B01661 |
HERMES SECURITIES LTD |
63,600 |
2013-01-31 |
0.00 |
98.60 |
|
264
|
B01392 |
TAIFAIR SECURITIES LTD |
63,000 |
2013-04-09 |
0.00 |
98.60 |
|
265
|
B01615 |
KAM FAI SECURITIES CO LTD |
62,800 |
2013-04-05 |
0.00 |
98.61 |
|
266
|
B01569 |
TANG PING KONG LTD |
62,400 |
2013-04-19 |
0.00 |
98.61 |
|
267
|
B01609 |
WILBY SECURITIES LTD |
62,200 |
2013-03-28 |
0.00 |
98.61 |
|
268
|
B01470 |
HUNG SING SECURITIES LTD |
61,274 |
2013-04-25 |
0.00 |
98.61 |
|
269
|
B01260 |
LAMTEX SECURITIES LTD |
61,000 |
2013-04-11 |
0.00 |
98.61 |
|
270
|
B01776 |
AIF SECURITIES LTD |
60,600 |
2013-02-08 |
0.00 |
98.61 |
|
271
|
B01493 |
YARDLEY SECURITIES LTD |
60,400 |
2013-04-02 |
0.00 |
98.62 |
|
272
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
60,000 |
2013-02-01 |
0.00 |
98.62 |
|
273
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
59,000 |
2013-03-22 |
0.00 |
98.62 |
|
274
|
B01755 |
T G SECURITIES LTD |
58,800 |
2012-01-06 |
0.00 |
98.62 |
|
275
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
58,400 |
2013-04-18 |
0.00 |
98.62 |
|
276
|
B01277 |
BRADBURY SECURITIES LTD |
58,200 |
2013-04-02 |
0.00 |
98.62 |
|
277
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
58,000 |
2013-01-03 |
0.00 |
98.62 |
|
278
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
57,800 |
2013-04-05 |
0.00 |
98.63 |
|
279
|
B01669 |
FIRST SECURITIES (HK) LTD |
57,800 |
2013-04-11 |
0.00 |
98.63 |
|
280
|
B01520 |
NORTH SEA SECURITIES LTD |
57,400 |
2013-02-01 |
0.00 |
98.63 |
|
281
|
B01481 |
NEW REGION SECURITIES CO LTD |
54,600 |
2013-01-17 |
0.00 |
98.63 |
|
282
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
54,400 |
2013-04-25 |
0.00 |
98.63 |
|
283
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
54,000 |
2013-04-17 |
0.00 |
98.63 |
|
284
|
B01725 |
GT CAPITAL LTD |
54,000 |
2013-04-23 |
0.00 |
98.63 |
|
285
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
53,600 |
2013-04-05 |
0.00 |
98.64 |
|
286
|
B01329 |
BLOOMYEARS LTD |
53,200 |
2013-03-28 |
0.00 |
98.64 |
|
287
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,403 |
2013-04-15 |
0.00 |
98.64 |
|
288
|
B01648 |
STELLAR SECURITIES LTD |
50,019 |
2013-03-05 |
0.00 |
98.64 |
|
289
|
B01559 |
WISETRADE SECURITIES LTD |
49,800 |
2013-03-28 |
0.00 |
98.64 |
|
290
|
B01702 |
BLACK MARBLE SECURITIES LTD |
49,000 |
2013-01-30 |
0.00 |
98.64 |
|
291
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
48,200 |
2013-03-04 |
0.00 |
98.64 |
|
292
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
47,201 |
2013-03-12 |
0.00 |
98.65 |
|
293
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
44,000 |
2013-02-25 |
0.00 |
98.65 |
|
294
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
42,006 |
2013-02-21 |
0.00 |
98.65 |
|
295
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
41,211 |
2013-01-14 |
0.00 |
98.65 |
|
296
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,392 |
2013-03-28 |
0.00 |
98.65 |
|
297
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,200 |
2013-01-04 |
0.00 |
98.65 |
|
298
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2013-02-21 |
0.00 |
98.65 |
|
299
|
B01751 |
IMAGI BROKERAGE LTD |
38,200 |
2013-01-04 |
0.00 |
98.65 |
|
300
|
B01417 |
CHEE TAK SECURITIES LTD |
38,000 |
2013-04-24 |
0.00 |
98.65 |
|
301
|
B01709 |
RPS INVESTMENT LTD |
38,000 |
2013-02-19 |
0.00 |
98.65 |
|
302
|
B01831 |
NERICO BROTHERS LTD |
37,200 |
2013-04-12 |
0.00 |
98.66 |
|
303
|
B01576 |
SIU ON SECURITIES LTD |
37,200 |
2013-01-17 |
0.00 |
98.66 |
|
304
|
B01729 |
GRIT SECURITIES LTD |
36,200 |
2012-12-19 |
0.00 |
98.66 |
|
305
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
35,400 |
2012-12-28 |
0.00 |
98.66 |
|
306
|
B01647 |
TRUTH SECURITIES LTD |
35,400 |
2013-01-16 |
0.00 |
98.66 |
|
307
|
B01716 |
ORIENT SECURITIES LTD |
34,600 |
2013-04-08 |
0.00 |
98.66 |
|
308
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,200 |
2013-02-27 |
0.00 |
98.66 |
|
309
|
B01522 |
CHUANGS & CO LTD |
34,000 |
2013-04-11 |
0.00 |
98.66 |
|
310
|
B01601 |
CSC SECURITIES (HK) LTD |
32,201 |
2012-12-19 |
0.00 |
98.66 |
|
311
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
32,201 |
2012-12-18 |
0.00 |
98.66 |
|
312
|
B01528 |
EAA SECURITIES LTD |
32,200 |
2012-01-04 |
0.00 |
98.66 |
|
313
|
B01756 |
CHINA SKY SECURITIES LTD |
32,000 |
2013-02-06 |
0.00 |
98.67 |
|
314
|
B01908 |
ASA SECURITIES LTD |
31,000 |
2013-01-17 |
0.00 |
98.67 |
|
315
|
B01803 |
RICH BAY SECURITIES LTD |
30,821 |
2013-01-28 |
0.00 |
98.67 |
|
316
|
B01547 |
KWOK HING SECURITIES LTD |
30,200 |
2013-04-11 |
0.00 |
98.67 |
|
317
|
B01731 |
SHUN HENG SECURITIES LTD |
30,200 |
2013-01-14 |
0.00 |
98.67 |
|
318
|
B01632 |
WAI FAT SECURITIES LTD |
29,200 |
2013-01-10 |
0.00 |
98.67 |
|
319
|
B01294 |
CS WEALTH SECURITIES LTD |
29,000 |
2013-01-14 |
0.00 |
98.67 |
|
320
|
B01385 |
FAIRWIN BROKING LTD |
28,200 |
2013-04-11 |
0.00 |
98.67 |
|
321
|
B01758 |
CHINA RESERVE SECURITIES LTD |
28,000 |
2013-03-20 |
0.00 |
98.67 |
|
322
|
B01801 |
KIN FUNG STOCK CO LTD |
27,400 |
2013-04-09 |
0.00 |
98.67 |
|
323
|
B01664 |
ROOFER SECURITIES LTD |
26,600 |
2013-04-24 |
0.00 |
98.67 |
|
324
|
B01631 |
PLANETREE SECURITIES LTD |
26,052 |
2013-04-08 |
0.00 |
98.67 |
|
325
|
B01671 |
AEVITAS SECURITIES LTD |
26,000 |
2013-03-26 |
0.00 |
98.67 |
|
326
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
25,200 |
2013-04-11 |
0.00 |
98.68 |
|
327
|
B01827 |
IBTS ASIA (HK) LTD |
25,000 |
2013-04-23 |
0.00 |
98.68 |
|
328
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,605 |
2013-01-04 |
0.00 |
98.68 |
|
329
|
B01680 |
SUCCESS SECURITIES LTD |
24,200 |
2013-01-29 |
0.00 |
98.68 |
|
330
|
B01679 |
TAI FUNG SECURITIES LTD |
24,000 |
2013-01-04 |
0.00 |
98.68 |
|
331
|
B01678 |
GLS SECURITIES LTD |
23,600 |
2013-03-04 |
0.00 |
98.68 |
|
332
|
B01815 |
T & F EQUITIES LTD |
22,602 |
2013-01-04 |
0.00 |
98.68 |
|
333
|
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
22,583 |
2012-01-04 |
0.00 |
98.68 |
|
334
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,000 |
2013-01-04 |
0.00 |
98.68 |
|
335
|
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
2013-02-15 |
0.00 |
98.68 |
|
336
|
C00057 |
UNITED OVERSEAS BANK LTD |
22,000 |
2012-04-26 |
0.00 |
98.68 |
|
337
|
B01577 |
YF SECURITIES CO LTD |
22,000 |
2013-04-22 |
0.00 |
98.68 |
|
338
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
21,000 |
2013-04-22 |
0.00 |
98.68 |
|
339
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,600 |
2013-04-16 |
0.00 |
98.68 |
|
340
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2013-02-01 |
0.00 |
98.68 |
|
341
|
B01375 |
AVEREST CAPITAL LTD |
19,400 |
2012-02-20 |
0.00 |
98.68 |
|
342
|
B01772 |
TENSANT SECURITIES LTD |
19,400 |
2012-01-04 |
0.00 |
98.68 |
|
343
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
19,000 |
2013-04-22 |
0.00 |
98.69 |
|
344
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
17,600 |
2013-02-28 |
0.00 |
98.69 |
|
345
|
B01440 |
HOU TAK SECURITIES LTD |
17,600 |
2013-03-12 |
0.00 |
98.69 |
|
346
|
B01080 |
VMS SECURITIES LTD |
17,600 |
2012-01-04 |
0.00 |
98.69 |
|
347
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
16,203 |
2013-01-25 |
0.00 |
98.69 |
|
348
|
B01238 |
TAI YIP STOCK CO LTD |
15,000 |
2013-02-22 |
0.00 |
98.69 |
|
349
|
B01650 |
KAM LUEN SECURITIES LTD |
14,600 |
2013-03-28 |
0.00 |
98.69 |
|
350
|
B01909 |
SHENG YUAN SECURITIES LTD |
14,403 |
2013-03-28 |
0.00 |
98.69 |
|
351
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
14,000 |
2013-04-25 |
0.00 |
98.69 |
|
352
|
B01942 |
SINO WEALTH SECURITIES LTD |
14,000 |
2013-04-08 |
0.00 |
98.69 |
|
353
|
B01558 |
GOLD FUND SECURITIES CO LTD |
13,203 |
2013-04-09 |
0.00 |
98.69 |
|
354
|
B01674 |
HONGKONG BAY SECURITIES LTD |
12,600 |
2012-12-19 |
0.00 |
98.69 |
|
355
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,600 |
2013-01-24 |
0.00 |
98.69 |
|
356
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,000 |
2013-01-09 |
0.00 |
98.69 |
|
357
|
B01722 |
CTW SECURITIES LTD |
12,000 |
2012-08-24 |
0.00 |
98.69 |
|
358
|
B01691 |
GREATER CHINA SECURITIES LTD |
12,000 |
2013-04-16 |
0.00 |
98.69 |
|
359
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2013-02-27 |
0.00 |
98.69 |
|
360
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,000 |
2013-03-22 |
0.00 |
98.69 |
|
361
|
B01500 |
D.J. SECURITIES LTD |
11,000 |
2013-01-07 |
0.00 |
98.69 |
|
362
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
11,000 |
2012-01-04 |
0.00 |
98.69 |
|
363
|
B01625 |
METRO CAPITAL SECURITIES LTD |
11,000 |
2013-04-25 |
0.00 |
98.69 |
|
364
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
2013-04-19 |
0.00 |
98.69 |
|
365
|
B01677 |
ANUENUE SECURITIES LTD |
10,800 |
2012-10-18 |
0.00 |
98.69 |
|
366
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,400 |
2013-02-28 |
0.00 |
98.69 |
|
367
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
10,000 |
2013-04-03 |
0.00 |
98.69 |
|
368
|
B01945 |
INTEGRITY SECURITIES LTD |
10,000 |
2013-04-02 |
0.00 |
98.69 |
|
369
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2013-04-11 |
0.00 |
98.69 |
|
370
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2013-04-23 |
0.00 |
98.69 |
|
371
|
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
2012-06-28 |
0.00 |
98.69 |
|
372
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2013-02-26 |
0.00 |
98.69 |
|
373
|
B01583 |
RESIDENTS SECURITIES LTD |
10,000 |
2011-10-14 |
0.00 |
98.70 |
|
374
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
10,000 |
2012-11-09 |
0.00 |
98.70 |
|
375
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2013-04-11 |
0.00 |
98.70 |
|
376
|
B01672 |
WORLDWIDE BROKERAGE LTD |
8,800 |
2012-08-24 |
0.00 |
98.70 |
|
377
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,403 |
2013-02-26 |
0.00 |
98.70 |
|
378
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,400 |
2013-01-14 |
0.00 |
98.70 |
|
379
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
8,400 |
2013-04-15 |
0.00 |
98.70 |
|
380
|
B01527 |
NITTAN SECURITIES ASIA LTD |
8,000 |
2012-09-04 |
0.00 |
98.70 |
|
381
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2012-10-11 |
0.00 |
98.70 |
|
382
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,607 |
2013-04-17 |
0.00 |
98.70 |
|
383
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
6,600 |
2013-03-01 |
0.00 |
98.70 |
|
384
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2013-02-28 |
0.00 |
98.70 |
|
385
|
B01641 |
FULL WIN SECURITIES LTD |
6,000 |
2010-08-20 |
0.00 |
98.70 |
|
386
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
6,000 |
2010-04-01 |
0.00 |
98.70 |
|
387
|
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
2013-01-16 |
0.00 |
98.70 |
|
388
|
B01592 |
PLATINUM BROKING CO LTD |
6,000 |
2011-03-01 |
0.00 |
98.70 |
|
389
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2013-02-25 |
0.00 |
98.70 |
|
390
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
6,000 |
2012-09-20 |
0.00 |
98.70 |
|
391
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2013-03-28 |
0.00 |
98.70 |
|
392
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,600 |
2013-04-25 |
0.00 |
98.70 |
|
393
|
B01227 |
HOORAY SECURITIES LTD |
4,403 |
2013-01-22 |
0.00 |
98.70 |
|
394
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,400 |
2013-01-04 |
0.00 |
98.70 |
|
395
|
|
SIN OI FUNG |
4,400 |
2012-01-04 |
0.00 |
98.70 |
|
396
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,200 |
2012-10-31 |
0.00 |
98.70 |
|
397
|
B01728 |
AJ SECURITIES LTD |
4,000 |
2013-01-02 |
0.00 |
98.70 |
|
398
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2013-03-05 |
0.00 |
98.70 |
|
399
|
B01783 |
FREDDY CO LTD |
4,000 |
2013-04-08 |
0.00 |
98.70 |
|
400
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
4,000 |
2012-01-27 |
0.00 |
98.70 |
|
401
|
B01805 |
SALISBURY SECURITIES LTD |
4,000 |
2007-11-15 |
0.00 |
98.70 |
|
402
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2013-04-25 |
0.00 |
98.70 |
|
403
|
B01175 |
F. R. ZIMMERN LTD |
2,200 |
2012-01-04 |
0.00 |
98.70 |
|
404
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,200 |
2012-01-04 |
0.00 |
98.70 |
|
405
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2013-02-27 |
0.00 |
98.70 |
|
406
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
2012-11-22 |
0.00 |
98.70 |
|
407
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2013-01-04 |
0.00 |
98.70 |
|
408
|
|
KWOK LAI FONG |
2,000 |
2011-07-18 |
0.00 |
98.70 |
|
409
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2013-04-24 |
0.00 |
98.70 |
| 409 |
|
Total named holdings |
3,752,165,291 |
|
98.70 |
|
| 269 |
|
Unnamed Investor Partipants |
7,583,643 |
|
0.20 |
|
| 678 |
|
Total in CCASS |
3,759,748,934 |
|
98.90 |
|
|
|
Securities not in CCASS |
41,829,066 |
|
1.10 |
|
|
|
Issued securities |
3,801,578,000 |
2013-03-31 |
100.00 |
|
