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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
135,217,295 |
2013-04-25 |
6.29 |
6.29 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,287,000 |
2013-04-25 |
2.29 |
8.58 |
|
3
|
B01669 |
FIRST SECURITIES (HK) LTD |
44,056,412 |
2013-03-15 |
2.05 |
10.63 |
|
4
|
B01610 |
KGI ASIA LTD |
30,760,551 |
2013-04-12 |
1.43 |
12.06 |
|
5
|
C00010 |
CITIBANK N.A. |
26,880,357 |
2013-04-24 |
1.25 |
13.31 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,681,934 |
2013-04-25 |
0.96 |
14.28 |
|
7
|
C00093 |
BNP PARIBAS |
17,164,100 |
2013-04-25 |
0.80 |
15.07 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,156,048 |
2013-04-23 |
0.80 |
15.87 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,932,499 |
2013-04-25 |
0.69 |
16.57 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
13,908,246 |
2013-04-23 |
0.65 |
17.21 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,787,000 |
2013-04-15 |
0.59 |
17.81 |
|
12
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,030,639 |
2013-04-16 |
0.56 |
18.37 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,544,620 |
2013-04-24 |
0.44 |
18.81 |
|
14
|
B01833 |
CTBC ASIA LTD |
9,351,862 |
2013-02-28 |
0.44 |
19.25 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,130,662 |
2013-04-25 |
0.38 |
19.62 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
7,480,079 |
2013-04-16 |
0.35 |
19.97 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
6,817,000 |
2013-04-25 |
0.32 |
20.29 |
|
18
|
B01601 |
CSC SECURITIES (HK) LTD |
6,400,845 |
2013-04-03 |
0.30 |
20.59 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,098,000 |
2013-04-18 |
0.28 |
20.87 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,140,000 |
2013-04-19 |
0.24 |
21.11 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,957,000 |
2013-04-18 |
0.23 |
21.34 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,928,027 |
2013-04-18 |
0.18 |
21.52 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,872,000 |
2013-04-23 |
0.18 |
21.70 |
|
24
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,683,478 |
2013-04-09 |
0.17 |
21.88 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,671,000 |
2012-10-09 |
0.17 |
22.05 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,452,000 |
2013-04-22 |
0.16 |
22.21 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,323,258 |
2013-04-25 |
0.15 |
22.36 |
|
28
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,280,909 |
2013-04-18 |
0.15 |
22.51 |
|
29
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,257,851 |
2013-02-07 |
0.15 |
22.67 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,922,000 |
2013-04-24 |
0.14 |
22.80 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,437,641 |
2013-04-24 |
0.11 |
22.91 |
|
32
|
B01438 |
KINGSTON SECURITIES LTD |
2,416,000 |
2012-09-25 |
0.11 |
23.03 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,147,000 |
2013-04-23 |
0.10 |
23.13 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,104,620 |
2013-04-25 |
0.10 |
23.22 |
|
35
|
B01827 |
IBTS ASIA (HK) LTD |
2,104,000 |
2012-03-13 |
0.10 |
23.32 |
|
36
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,067,000 |
2013-04-24 |
0.10 |
23.42 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,020,000 |
2013-04-12 |
0.09 |
23.51 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,016,089 |
2013-04-25 |
0.09 |
23.61 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,928,000 |
2013-03-28 |
0.09 |
23.70 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,815,908 |
2013-03-21 |
0.08 |
23.78 |
|
41
|
B01608 |
OPEN SECURITIES LTD |
1,635,000 |
2013-04-18 |
0.08 |
23.86 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,595,000 |
2013-04-25 |
0.07 |
23.93 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,576,000 |
2013-04-09 |
0.07 |
24.00 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,564,355 |
2013-04-25 |
0.07 |
24.08 |
|
45
|
B01340 |
LEHIN SECURITIES LTD |
1,514,757 |
2013-04-09 |
0.07 |
24.15 |
|
46
|
B01740 |
WIN SECURITIES LTD |
1,494,621 |
2013-04-25 |
0.07 |
24.22 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
1,381,000 |
2013-04-16 |
0.06 |
24.28 |
|
48
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
1,220,575 |
2013-04-22 |
0.06 |
24.34 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
1,160,000 |
2013-04-25 |
0.05 |
24.39 |
|
50
|
B01434 |
BEEVEST SECURITIES LTD |
1,125,557 |
2013-04-02 |
0.05 |
24.44 |
|
51
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,098,000 |
2013-04-25 |
0.05 |
24.50 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,014,000 |
2013-04-22 |
0.05 |
24.54 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
999,000 |
2013-04-18 |
0.05 |
24.59 |
|
54
|
B01664 |
ROOFER SECURITIES LTD |
991,000 |
2013-03-27 |
0.05 |
24.64 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
958,000 |
2013-04-25 |
0.04 |
24.68 |
|
56
|
C00091 |
BANK OF SINGAPORE LTD |
900,000 |
2012-12-03 |
0.04 |
24.72 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
879,000 |
2013-04-16 |
0.04 |
24.76 |
|
58
|
B01716 |
ORIENT SECURITIES LTD |
800,000 |
2013-04-12 |
0.04 |
24.80 |
|
59
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
693,000 |
2013-03-08 |
0.03 |
24.83 |
|
60
|
C00097 |
ABN AMRO BANK N.V. |
651,000 |
2013-01-21 |
0.03 |
24.86 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
624,170 |
2013-01-29 |
0.03 |
24.89 |
|
62
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
614,000 |
2013-01-11 |
0.03 |
24.92 |
|
63
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
587,143 |
2013-01-08 |
0.03 |
24.95 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
575,000 |
2013-01-18 |
0.03 |
24.97 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
550,000 |
2013-04-05 |
0.03 |
25.00 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
548,000 |
2013-04-09 |
0.03 |
25.02 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
496,000 |
2013-04-19 |
0.02 |
25.05 |
|
68
|
B01230 |
GAOYU SECURITIES LIMITED |
463,000 |
2013-04-23 |
0.02 |
25.07 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
449,000 |
2013-04-05 |
0.02 |
25.09 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
447,000 |
2013-03-18 |
0.02 |
25.11 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
443,000 |
2013-04-24 |
0.02 |
25.13 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
434,000 |
2013-03-25 |
0.02 |
25.15 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
418,000 |
2013-04-18 |
0.02 |
25.17 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
372,000 |
2013-04-25 |
0.02 |
25.19 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
359,000 |
2013-03-11 |
0.02 |
25.21 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
357,000 |
2013-04-25 |
0.02 |
25.22 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
342,329 |
2013-04-10 |
0.02 |
25.24 |
|
78
|
C00018 |
HANG SENG BANK LTD |
338,000 |
2012-12-11 |
0.02 |
25.25 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
317,000 |
2013-04-19 |
0.01 |
25.27 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
295,000 |
2013-04-25 |
0.01 |
25.28 |
|
81
|
B01818 |
I-ACCESS INVESTORS LTD |
277,042 |
2013-04-19 |
0.01 |
25.30 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
272,170 |
2013-04-08 |
0.01 |
25.31 |
|
83
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
268,000 |
2013-03-27 |
0.01 |
25.32 |
|
84
|
B01780 |
TUNG SHUN SECURITIES LTD |
264,000 |
2013-04-09 |
0.01 |
25.33 |
|
85
|
C00016 |
DBS BANK LTD |
260,000 |
2013-01-15 |
0.01 |
25.34 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
253,000 |
2013-04-25 |
0.01 |
25.36 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
247,000 |
2013-04-09 |
0.01 |
25.37 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
242,000 |
2013-04-16 |
0.01 |
25.38 |
|
89
|
B01416 |
VC BROKERAGE LTD |
231,000 |
2013-04-15 |
0.01 |
25.39 |
|
90
|
B01483 |
BULLISH SECURITIES LTD |
210,000 |
2013-04-23 |
0.01 |
25.40 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
208,000 |
2013-03-27 |
0.01 |
25.41 |
|
92
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
2013-01-30 |
0.01 |
25.42 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
190,000 |
2013-02-20 |
0.01 |
25.43 |
|
94
|
B01450 |
DL BROKERAGE LTD |
188,000 |
2013-02-25 |
0.01 |
25.44 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
182,000 |
2013-02-26 |
0.01 |
25.44 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
166,000 |
2013-04-12 |
0.01 |
25.45 |
|
97
|
B01271 |
HANG TAI SECURITIES LTD |
164,000 |
2013-03-27 |
0.01 |
25.46 |
|
98
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
160,000 |
2013-04-17 |
0.01 |
25.47 |
|
99
|
B01559 |
WISETRADE SECURITIES LTD |
152,000 |
2013-04-24 |
0.01 |
25.47 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
142,000 |
2013-04-18 |
0.01 |
25.48 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
135,000 |
2013-03-05 |
0.01 |
25.49 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
2013-01-21 |
0.01 |
25.49 |
|
103
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
112,000 |
2011-03-15 |
0.01 |
25.50 |
|
104
|
B01458 |
YICKO SECURITIES LTD |
112,000 |
2013-03-11 |
0.01 |
25.50 |
|
105
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
111,000 |
2013-04-02 |
0.01 |
25.51 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2013-03-15 |
0.01 |
25.51 |
|
107
|
B01803 |
RICH BAY SECURITIES LTD |
110,000 |
2013-01-04 |
0.01 |
25.52 |
|
108
|
B01859 |
CLC SECURITIES LTD |
105,000 |
2013-01-10 |
0.00 |
25.52 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
104,000 |
2013-01-30 |
0.00 |
25.53 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
104,000 |
2013-04-18 |
0.00 |
25.53 |
|
111
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2013-02-01 |
0.00 |
25.54 |
|
112
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2013-02-04 |
0.00 |
25.54 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2012-10-26 |
0.00 |
25.55 |
|
114
|
B01472 |
SUN GROWTH SECURITIES LTD |
97,000 |
2013-01-21 |
0.00 |
25.55 |
|
115
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
91,000 |
2013-01-22 |
0.00 |
25.56 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
90,000 |
2013-02-19 |
0.00 |
25.56 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
85,000 |
2013-04-08 |
0.00 |
25.56 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
85,000 |
2013-04-15 |
0.00 |
25.57 |
|
119
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
85,000 |
2012-11-01 |
0.00 |
25.57 |
|
120
|
B01633 |
ENLIGHTEN SECURITIES LTD |
82,158 |
2013-03-28 |
0.00 |
25.58 |
|
121
|
B01209 |
MASON SECURITIES LTD |
82,000 |
2013-03-22 |
0.00 |
25.58 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2013-02-20 |
0.00 |
25.58 |
|
123
|
B01227 |
HOORAY SECURITIES LTD |
80,000 |
2013-01-29 |
0.00 |
25.59 |
|
124
|
B01166 |
KING FOOK SECURITIES CO LTD |
76,000 |
2012-12-12 |
0.00 |
25.59 |
|
125
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
70,000 |
2013-04-12 |
0.00 |
25.59 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
62,000 |
2013-03-27 |
0.00 |
25.60 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2013-01-21 |
0.00 |
25.60 |
|
128
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
60,000 |
2013-02-28 |
0.00 |
25.60 |
|
129
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
2013-04-18 |
0.00 |
25.61 |
|
130
|
B01645 |
SELINA & CO LTD |
60,000 |
2011-03-15 |
0.00 |
25.61 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2013-04-15 |
0.00 |
25.61 |
|
132
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,000 |
2011-06-13 |
0.00 |
25.61 |
|
133
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
55,000 |
2013-01-21 |
0.00 |
25.62 |
|
134
|
B01282 |
CHELSEA SECURITIES LTD |
52,000 |
2013-03-12 |
0.00 |
25.62 |
|
135
|
B01415 |
TARZAN STOCK & SHARES LTD |
52,000 |
2013-04-02 |
0.00 |
25.62 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,073 |
2012-08-10 |
0.00 |
25.62 |
|
137
|
B01558 |
GOLD FUND SECURITIES CO LTD |
50,000 |
2012-11-06 |
0.00 |
25.63 |
|
138
|
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
2013-04-15 |
0.00 |
25.63 |
|
139
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2012-10-22 |
0.00 |
25.63 |
|
140
|
B01732 |
WINTECH SECURITIES LTD |
50,000 |
2013-04-17 |
0.00 |
25.63 |
|
141
|
B01421 |
ONEPLATFORM SECURITIES LTD |
46,000 |
2013-04-19 |
0.00 |
25.63 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
2013-03-04 |
0.00 |
25.64 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
41,000 |
2013-03-08 |
0.00 |
25.64 |
|
144
|
B01853 |
CMBC SECURITIES CO LTD |
40,472 |
2013-03-04 |
0.00 |
25.64 |
|
145
|
B01751 |
IMAGI BROKERAGE LTD |
40,000 |
2013-04-05 |
0.00 |
25.64 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2013-04-02 |
0.00 |
25.64 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,000 |
2013-04-25 |
0.00 |
25.65 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,319 |
2013-02-25 |
0.00 |
25.65 |
|
149
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
36,159 |
2013-01-24 |
0.00 |
25.65 |
|
150
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
31,000 |
2013-04-10 |
0.00 |
25.65 |
|
151
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2013-04-03 |
0.00 |
25.65 |
|
152
|
B01385 |
FAIRWIN BROKING LTD |
30,000 |
2012-09-18 |
0.00 |
25.65 |
|
153
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2013-02-14 |
0.00 |
25.65 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2013-01-23 |
0.00 |
25.66 |
|
155
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
2013-03-14 |
0.00 |
25.66 |
|
156
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2013-02-22 |
0.00 |
25.66 |
|
157
|
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
2011-09-16 |
0.00 |
25.66 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2013-01-21 |
0.00 |
25.66 |
|
159
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
28,000 |
2012-09-05 |
0.00 |
25.66 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2012-11-09 |
0.00 |
25.66 |
|
161
|
B01417 |
CHEE TAK SECURITIES LTD |
24,000 |
2013-03-28 |
0.00 |
25.67 |
|
162
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
24,000 |
2013-03-21 |
0.00 |
25.67 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2013-04-02 |
0.00 |
25.67 |
|
164
|
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
2013-02-26 |
0.00 |
25.67 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2013-04-10 |
0.00 |
25.67 |
|
166
|
B01712 |
WAH SANG SECURITIES LTD |
23,000 |
2013-03-28 |
0.00 |
25.67 |
|
167
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2013-01-08 |
0.00 |
25.67 |
|
168
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2011-11-04 |
0.00 |
25.67 |
|
169
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2012-08-29 |
0.00 |
25.67 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2013-01-18 |
0.00 |
25.67 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2012-06-21 |
0.00 |
25.68 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2013-02-07 |
0.00 |
25.68 |
|
173
|
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
2013-04-02 |
0.00 |
25.68 |
|
174
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2013-01-21 |
0.00 |
25.68 |
|
175
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2011-03-15 |
0.00 |
25.68 |
|
176
|
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
2011-04-28 |
0.00 |
25.68 |
|
177
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2012-12-11 |
0.00 |
25.68 |
|
178
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2013-04-23 |
0.00 |
25.68 |
|
179
|
B01920 |
TIANDA SECURITIES LTD |
20,000 |
2013-01-22 |
0.00 |
25.68 |
|
180
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2013-01-14 |
0.00 |
25.68 |
|
181
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2013-01-29 |
0.00 |
25.68 |
|
182
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2013-03-25 |
0.00 |
25.69 |
|
183
|
B01212 |
HENYEP SECURITIES LTD |
19,000 |
2013-03-26 |
0.00 |
25.69 |
|
184
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
16,000 |
2011-03-15 |
0.00 |
25.69 |
|
185
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2013-01-22 |
0.00 |
25.69 |
|
186
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,000 |
2012-03-09 |
0.00 |
25.69 |
|
187
|
B01831 |
NERICO BROTHERS LTD |
14,000 |
2013-02-06 |
0.00 |
25.69 |
|
188
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
14,000 |
2012-04-24 |
0.00 |
25.69 |
|
189
|
B01550 |
HUAYU SECURITIES LTD |
12,000 |
2013-01-22 |
0.00 |
25.69 |
|
190
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2013-01-08 |
0.00 |
25.69 |
|
191
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2013-01-24 |
0.00 |
25.69 |
|
192
|
B01121 |
SG SECURITIES (HK) LTD |
11,000 |
2013-03-19 |
0.00 |
25.69 |
|
193
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2013-02-01 |
0.00 |
25.69 |
|
194
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2013-04-17 |
0.00 |
25.69 |
|
195
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2013-04-19 |
0.00 |
25.69 |
|
196
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2013-01-29 |
0.00 |
25.69 |
|
197
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2013-03-15 |
0.00 |
25.69 |
|
198
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2011-11-01 |
0.00 |
25.70 |
|
199
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2013-01-11 |
0.00 |
25.70 |
|
200
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2013-01-18 |
0.00 |
25.70 |
|
201
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2013-02-15 |
0.00 |
25.70 |
|
202
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2013-03-27 |
0.00 |
25.70 |
|
203
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2012-03-13 |
0.00 |
25.70 |
|
204
|
B01749 |
TANG KEE SECURITIES LTD |
9,000 |
2013-01-22 |
0.00 |
25.70 |
|
205
|
B01414 |
EVERHOT SECURITIES LTD |
8,287 |
2011-10-26 |
0.00 |
25.70 |
|
206
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2013-02-08 |
0.00 |
25.70 |
|
207
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2013-03-08 |
0.00 |
25.70 |
|
208
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2012-12-28 |
0.00 |
25.70 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2011-03-15 |
0.00 |
25.70 |
|
210
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2011-03-15 |
0.00 |
25.70 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2013-01-18 |
0.00 |
25.70 |
|
212
|
B01752 |
HOI SANG SECURITIES LTD |
4,000 |
2011-03-15 |
0.00 |
25.70 |
|
213
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2012-06-21 |
0.00 |
25.70 |
|
214
|
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
2012-09-04 |
0.00 |
25.70 |
|
215
|
B01462 |
MANGO FINANCIAL LTD |
4,000 |
2011-03-15 |
0.00 |
25.70 |
|
216
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2013-01-07 |
0.00 |
25.70 |
|
217
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2012-03-27 |
0.00 |
25.70 |
|
218
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
2012-06-22 |
0.00 |
25.70 |
|
219
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2012-06-22 |
0.00 |
25.70 |
|
220
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2011-03-15 |
0.00 |
25.70 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
649 |
2013-03-28 |
0.00 |
25.70 |
|
222
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15 |
2012-06-26 |
0.00 |
25.70 |
|
223
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1 |
2013-04-22 |
0.00 |
25.70 |
| 223 |
|
Total named holdings |
552,520,782 |
|
25.70 |
|
| 20 |
|
Unnamed Investor Partipants |
3,813,000 |
|
0.18 |
|
| 243 |
|
Total in CCASS |
556,333,782 |
|
25.88 |
|
|
|
Securities not in CCASS |
1,593,431,682 |
|
74.12 |
|
|
|
Issued securities |
2,149,765,464 |
2013-03-31 |
100.00 |
|
