Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
235,078,000 |
2013-04-29 |
20.13 |
20.13 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,349,000 |
2013-04-29 |
11.68 |
31.81 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
132,692,000 |
2013-04-29 |
11.36 |
43.17 |
|
4
|
B01416 |
VC BROKERAGE LTD |
104,100,500 |
2013-04-09 |
8.91 |
52.08 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
61,302,000 |
2013-04-29 |
5.25 |
57.33 |
|
6
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
59,004,000 |
2011-06-29 |
5.05 |
62.38 |
|
7
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,206,000 |
2013-04-29 |
3.53 |
65.91 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
22,481,000 |
2013-04-29 |
1.93 |
67.84 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,158,000 |
2013-04-02 |
1.47 |
69.31 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,694,000 |
2013-04-16 |
1.26 |
70.57 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,780,000 |
2013-04-29 |
1.18 |
71.75 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
12,570,000 |
2013-04-26 |
1.08 |
72.82 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,252,000 |
2013-04-29 |
1.05 |
73.87 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,922,000 |
2013-04-26 |
0.85 |
74.72 |
|
15
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,652,000 |
2013-03-01 |
0.74 |
75.46 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
8,612,000 |
2013-04-29 |
0.74 |
76.20 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,516,000 |
2013-03-15 |
0.73 |
76.93 |
|
18
|
B01308 |
M&F ASSET MANAGEMENT LTD |
8,506,000 |
2013-04-25 |
0.73 |
77.66 |
|
19
|
B01438 |
KINGSTON SECURITIES LTD |
8,500,000 |
2013-04-23 |
0.73 |
78.38 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,472,000 |
2013-03-21 |
0.73 |
79.11 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
7,596,000 |
2013-04-29 |
0.65 |
79.76 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,062,000 |
2013-04-29 |
0.60 |
80.37 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,348,000 |
2013-04-29 |
0.54 |
80.91 |
|
24
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,332,000 |
2013-04-19 |
0.54 |
81.45 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
5,972,000 |
2013-04-26 |
0.51 |
81.96 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,490,000 |
2013-04-26 |
0.47 |
82.43 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,822,000 |
2013-04-26 |
0.41 |
82.85 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,474,000 |
2013-04-16 |
0.38 |
83.23 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,348,000 |
2013-04-29 |
0.37 |
83.60 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,306,000 |
2013-03-08 |
0.37 |
83.97 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,214,000 |
2013-04-29 |
0.36 |
84.33 |
|
32
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,144,000 |
2013-04-29 |
0.35 |
84.69 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,602,000 |
2013-04-29 |
0.31 |
84.99 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,564,000 |
2013-04-05 |
0.31 |
85.30 |
|
35
|
B01769 |
ONE CHINA SECURITIES LTD |
3,480,042 |
2013-04-29 |
0.30 |
85.60 |
|
36
|
B01129 |
WOCOM SECURITIES LTD |
3,478,000 |
2013-04-10 |
0.30 |
85.89 |
|
37
|
B01716 |
ORIENT SECURITIES LTD |
3,400,000 |
2013-04-23 |
0.29 |
86.19 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,848,000 |
2013-04-29 |
0.24 |
86.43 |
|
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,744,000 |
2013-04-29 |
0.23 |
86.66 |
|
40
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,642,000 |
2011-10-10 |
0.23 |
86.89 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,590,000 |
2013-04-23 |
0.22 |
87.11 |
|
42
|
B01610 |
KGI ASIA LTD |
2,562,000 |
2013-04-29 |
0.22 |
87.33 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,452,000 |
2013-03-22 |
0.21 |
87.54 |
|
44
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,300,000 |
2013-04-08 |
0.20 |
87.74 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,294,000 |
2013-04-29 |
0.20 |
87.94 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,250,000 |
2013-04-24 |
0.19 |
88.13 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,196,000 |
2013-04-25 |
0.19 |
88.32 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,162,000 |
2012-05-24 |
0.19 |
88.50 |
|
49
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,010,000 |
2013-03-11 |
0.17 |
88.67 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
1,982,000 |
2013-04-25 |
0.17 |
88.84 |
|
51
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,856,000 |
2013-03-25 |
0.16 |
89.00 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,786,000 |
2013-03-22 |
0.15 |
89.16 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,768,000 |
2013-04-26 |
0.15 |
89.31 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,576,000 |
2013-03-27 |
0.13 |
89.44 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
1,490,000 |
2013-04-29 |
0.13 |
89.57 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,488,000 |
2013-04-05 |
0.13 |
89.70 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,486,000 |
2013-04-26 |
0.13 |
89.82 |
|
58
|
C00018 |
HANG SENG BANK LTD |
1,470,000 |
2013-02-01 |
0.13 |
89.95 |
|
59
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,456,000 |
2012-06-29 |
0.12 |
90.07 |
|
60
|
B01417 |
CHEE TAK SECURITIES LTD |
1,344,000 |
2013-04-10 |
0.12 |
90.19 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
1,316,200 |
2013-04-29 |
0.11 |
90.30 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,316,000 |
2013-04-29 |
0.11 |
90.41 |
|
63
|
B01230 |
GAOYU SECURITIES LIMITED |
1,310,000 |
2013-04-03 |
0.11 |
90.53 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
1,300,000 |
2013-04-29 |
0.11 |
90.64 |
|
65
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,252,000 |
2013-04-29 |
0.11 |
90.75 |
|
66
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200,000 |
2013-02-05 |
0.10 |
90.85 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,172,000 |
2013-04-22 |
0.10 |
90.95 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,162,000 |
2013-04-03 |
0.10 |
91.05 |
|
69
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,150,000 |
2013-04-29 |
0.10 |
91.15 |
|
70
|
B01741 |
SINOMAX SECURITIES LTD |
1,150,000 |
2013-04-15 |
0.10 |
91.25 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
1,116,000 |
2013-04-29 |
0.10 |
91.34 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,100,000 |
2013-04-26 |
0.09 |
91.43 |
|
73
|
C00010 |
CITIBANK N.A. |
1,098,000 |
2013-04-26 |
0.09 |
91.53 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,022,000 |
2013-04-11 |
0.09 |
91.62 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,006,000 |
2013-03-28 |
0.09 |
91.70 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
896,000 |
2013-04-16 |
0.08 |
91.78 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
862,000 |
2013-04-26 |
0.07 |
91.85 |
|
78
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
840,000 |
2013-04-29 |
0.07 |
91.93 |
|
79
|
B01123 |
HING WONG SECURITIES LTD |
826,000 |
2013-04-25 |
0.07 |
92.00 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
790,000 |
2013-04-12 |
0.07 |
92.06 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
782,000 |
2013-04-09 |
0.07 |
92.13 |
|
82
|
B01818 |
I-ACCESS INVESTORS LTD |
782,000 |
2013-04-29 |
0.07 |
92.20 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
780,000 |
2011-09-19 |
0.07 |
92.26 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
760,000 |
2013-04-29 |
0.07 |
92.33 |
|
85
|
B01501 |
GOLDRIDE SECURITIES LTD |
740,000 |
2011-06-08 |
0.06 |
92.39 |
|
86
|
B01458 |
YICKO SECURITIES LTD |
720,000 |
2013-04-12 |
0.06 |
92.45 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
706,000 |
2013-04-29 |
0.06 |
92.51 |
|
88
|
B01868 |
JIMEI SECURITIES LTD |
700,000 |
2013-02-20 |
0.06 |
92.57 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
698,000 |
2013-02-15 |
0.06 |
92.63 |
|
90
|
B01664 |
ROOFER SECURITIES LTD |
620,000 |
2013-04-29 |
0.05 |
92.69 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
574,000 |
2013-04-29 |
0.05 |
92.74 |
|
92
|
B01908 |
ASA SECURITIES LTD |
560,000 |
2013-03-12 |
0.05 |
92.78 |
|
93
|
B01290 |
SPS SECURITIES LTD |
550,000 |
2013-03-25 |
0.05 |
92.83 |
|
94
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
528,000 |
2013-04-29 |
0.05 |
92.88 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
494,000 |
2013-03-07 |
0.04 |
92.92 |
|
96
|
B01740 |
WIN SECURITIES LTD |
472,000 |
2013-04-23 |
0.04 |
92.96 |
|
97
|
B01680 |
SUCCESS SECURITIES LTD |
462,000 |
2013-04-23 |
0.04 |
93.00 |
|
98
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
458,000 |
2013-03-27 |
0.04 |
93.04 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
450,000 |
2013-04-29 |
0.04 |
93.08 |
|
100
|
B01776 |
AIF SECURITIES LTD |
444,000 |
2013-02-05 |
0.04 |
93.12 |
|
101
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
440,000 |
2013-04-29 |
0.04 |
93.15 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
432,000 |
2013-03-13 |
0.04 |
93.19 |
|
103
|
B01421 |
ONEPLATFORM SECURITIES LTD |
420,000 |
2013-03-28 |
0.04 |
93.23 |
|
104
|
B01803 |
RICH BAY SECURITIES LTD |
420,000 |
2013-02-07 |
0.04 |
93.26 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
420,000 |
2013-04-09 |
0.04 |
93.30 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
418,000 |
2013-04-29 |
0.04 |
93.33 |
|
107
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
410,000 |
2013-03-19 |
0.04 |
93.37 |
|
108
|
B01150 |
MTF SECURITIES LTD |
410,000 |
2013-04-29 |
0.04 |
93.40 |
|
109
|
B01633 |
ENLIGHTEN SECURITIES LTD |
400,000 |
2013-04-29 |
0.03 |
93.44 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
388,000 |
2013-04-11 |
0.03 |
93.47 |
|
111
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
382,500 |
2013-04-29 |
0.03 |
93.50 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
382,000 |
2013-04-29 |
0.03 |
93.54 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
370,000 |
2013-04-29 |
0.03 |
93.57 |
|
114
|
B01528 |
EAA SECURITIES LTD |
356,000 |
2013-03-28 |
0.03 |
93.60 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
350,000 |
2013-04-19 |
0.03 |
93.63 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
330,000 |
2013-04-25 |
0.03 |
93.66 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
326,000 |
2013-03-28 |
0.03 |
93.68 |
|
118
|
B01328 |
BAN HIN SECURITIES CO LTD |
310,000 |
2013-04-12 |
0.03 |
93.71 |
|
119
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
306,000 |
2013-03-13 |
0.03 |
93.74 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
302,000 |
2013-02-06 |
0.03 |
93.76 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
300,000 |
2013-04-23 |
0.03 |
93.79 |
|
122
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
300,000 |
2013-04-29 |
0.03 |
93.81 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300,000 |
2013-04-29 |
0.03 |
93.84 |
|
124
|
B01712 |
WAH SANG SECURITIES LTD |
290,000 |
2013-04-29 |
0.02 |
93.87 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
288,000 |
2013-04-15 |
0.02 |
93.89 |
|
126
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
284,000 |
2013-03-26 |
0.02 |
93.91 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
284,000 |
2012-05-24 |
0.02 |
93.94 |
|
128
|
B01362 |
JOSPA INVESTMENT CO LTD |
282,000 |
2013-04-24 |
0.02 |
93.96 |
|
129
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
240,000 |
2013-02-08 |
0.02 |
93.98 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
238,000 |
2013-04-03 |
0.02 |
94.00 |
|
131
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
230,000 |
2013-04-12 |
0.02 |
94.02 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
216,000 |
2013-02-28 |
0.02 |
94.04 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
212,000 |
2013-03-20 |
0.02 |
94.06 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
212,000 |
2013-03-14 |
0.02 |
94.08 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
210,000 |
2013-04-26 |
0.02 |
94.10 |
|
136
|
B01702 |
BLACK MARBLE SECURITIES LTD |
200,000 |
2013-03-27 |
0.02 |
94.11 |
|
137
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
2013-03-13 |
0.02 |
94.13 |
|
138
|
B01260 |
LAMTEX SECURITIES LTD |
200,000 |
2013-02-06 |
0.02 |
94.15 |
|
139
|
B01679 |
TAI FUNG SECURITIES LTD |
194,000 |
2013-02-05 |
0.02 |
94.16 |
|
140
|
B01853 |
CMBC SECURITIES CO LTD |
191,700 |
2013-04-29 |
0.02 |
94.18 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
182,000 |
2013-04-29 |
0.02 |
94.20 |
|
142
|
B01392 |
TAIFAIR SECURITIES LTD |
180,000 |
2011-08-10 |
0.02 |
94.21 |
|
143
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
168,000 |
2013-04-29 |
0.01 |
94.23 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
160,000 |
2013-04-29 |
0.01 |
94.24 |
|
145
|
B01662 |
BOKHARY SECURITIES LTD |
154,000 |
2013-04-09 |
0.01 |
94.25 |
|
146
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
142,000 |
2013-03-28 |
0.01 |
94.27 |
|
147
|
B01329 |
BLOOMYEARS LTD |
128,000 |
2012-05-18 |
0.01 |
94.28 |
|
148
|
B01277 |
BRADBURY SECURITIES LTD |
120,000 |
2013-03-25 |
0.01 |
94.29 |
|
149
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
120,000 |
2013-02-05 |
0.01 |
94.30 |
|
150
|
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
2013-03-07 |
0.01 |
94.31 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2013-04-16 |
0.01 |
94.32 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
2013-02-22 |
0.01 |
94.33 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
110,000 |
2012-02-21 |
0.01 |
94.34 |
|
154
|
B01921 |
GONG PING SECURITIES LTD |
102,000 |
2013-03-04 |
0.01 |
94.34 |
|
155
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
102,000 |
2013-03-07 |
0.01 |
94.35 |
|
156
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2013-04-15 |
0.01 |
94.36 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2010-11-17 |
0.01 |
94.37 |
|
158
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2011-11-22 |
0.01 |
94.38 |
|
159
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2010-11-24 |
0.01 |
94.39 |
|
160
|
B01660 |
GRANSING SECURITIES CO LTD |
100,000 |
2013-04-02 |
0.01 |
94.40 |
|
161
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2013-04-15 |
0.01 |
94.40 |
|
162
|
B01550 |
HUAYU SECURITIES LTD |
100,000 |
2013-02-20 |
0.01 |
94.41 |
|
163
|
B01387 |
LUEN HING SECURITIES LTD |
100,000 |
2013-02-05 |
0.01 |
94.42 |
|
164
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2013-04-10 |
0.01 |
94.43 |
|
165
|
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
2012-06-14 |
0.01 |
94.44 |
|
166
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2013-02-05 |
0.01 |
94.45 |
|
167
|
B01646 |
TAI NING STOCK CO LTD |
100,000 |
2013-04-29 |
0.01 |
94.46 |
|
168
|
B01280 |
WING FAT SECURITIES LTD |
100,000 |
2013-03-08 |
0.01 |
94.46 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
92,000 |
2012-07-04 |
0.01 |
94.47 |
|
170
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
90,000 |
2011-04-01 |
0.01 |
94.48 |
|
171
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
90,000 |
2013-04-18 |
0.01 |
94.49 |
|
172
|
B01443 |
YING WAH SECURITIES CO LTD |
90,000 |
2013-02-05 |
0.01 |
94.49 |
|
173
|
B01415 |
TARZAN STOCK & SHARES LTD |
84,000 |
2011-09-06 |
0.01 |
94.50 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2012-01-09 |
0.01 |
94.51 |
|
175
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
2013-02-07 |
0.01 |
94.52 |
|
176
|
B01414 |
EVERHOT SECURITIES LTD |
70,000 |
2012-06-15 |
0.01 |
94.52 |
|
177
|
B01885 |
HAFOO SECURITIES LTD |
68,000 |
2012-06-29 |
0.01 |
94.53 |
|
178
|
B01324 |
FUNDERSTONE SECURITIES LTD |
64,000 |
2013-04-05 |
0.01 |
94.53 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
63,100 |
2013-04-29 |
0.01 |
94.54 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2013-04-05 |
0.01 |
94.54 |
|
181
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2013-03-25 |
0.01 |
94.55 |
|
182
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2010-08-30 |
0.01 |
94.55 |
|
183
|
B01551 |
YUE XIU SECURITIES CO LTD |
56,000 |
2013-04-18 |
0.00 |
94.56 |
|
184
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2011-09-08 |
0.00 |
94.56 |
|
185
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2013-02-08 |
0.00 |
94.57 |
|
186
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2013-04-08 |
0.00 |
94.57 |
|
187
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2012-02-01 |
0.00 |
94.58 |
|
188
|
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
2013-03-13 |
0.00 |
94.58 |
|
189
|
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
2013-04-10 |
0.00 |
94.58 |
|
190
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2012-06-18 |
0.00 |
94.59 |
|
191
|
B01768 |
WINTONE SECURITIES LTD |
50,000 |
2011-05-26 |
0.00 |
94.59 |
|
192
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
48,000 |
2013-02-05 |
0.00 |
94.60 |
|
193
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
48,000 |
2010-04-22 |
0.00 |
94.60 |
|
194
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,000 |
2012-03-29 |
0.00 |
94.61 |
|
195
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2013-02-07 |
0.00 |
94.61 |
|
196
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2011-09-09 |
0.00 |
94.61 |
|
197
|
B01166 |
KING FOOK SECURITIES CO LTD |
40,000 |
2012-05-02 |
0.00 |
94.62 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2013-03-13 |
0.00 |
94.62 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
34,000 |
2013-03-07 |
0.00 |
94.62 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2013-04-24 |
0.00 |
94.62 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2013-04-29 |
0.00 |
94.63 |
|
202
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2013-04-29 |
0.00 |
94.63 |
|
203
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2013-03-27 |
0.00 |
94.63 |
|
204
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
2013-03-06 |
0.00 |
94.63 |
|
205
|
B01708 |
ROSA SECURITIES LTD |
30,000 |
2009-07-14 |
0.00 |
94.64 |
|
206
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2012-06-20 |
0.00 |
94.64 |
|
207
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2013-04-26 |
0.00 |
94.64 |
|
208
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
28,000 |
2013-04-29 |
0.00 |
94.64 |
|
209
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
26,000 |
2013-03-26 |
0.00 |
94.65 |
|
210
|
B01294 |
CS WEALTH SECURITIES LTD |
26,000 |
2013-02-07 |
0.00 |
94.65 |
|
211
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,000 |
2012-01-27 |
0.00 |
94.65 |
|
212
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2010-03-29 |
0.00 |
94.65 |
|
213
|
B01141 |
FE SECURITIES LTD |
20,000 |
2011-11-29 |
0.00 |
94.65 |
|
214
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2011-06-17 |
0.00 |
94.66 |
|
215
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2013-02-20 |
0.00 |
94.66 |
|
216
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
20,000 |
2009-09-23 |
0.00 |
94.66 |
|
217
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2011-01-21 |
0.00 |
94.66 |
|
218
|
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
2011-01-31 |
0.00 |
94.66 |
|
219
|
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
2012-10-25 |
0.00 |
94.67 |
|
220
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2011-11-09 |
0.00 |
94.67 |
|
221
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2012-07-03 |
0.00 |
94.67 |
|
222
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2012-06-06 |
0.00 |
94.67 |
|
223
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2011-04-19 |
0.00 |
94.67 |
|
224
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2008-04-30 |
0.00 |
94.67 |
|
225
|
B01831 |
NERICO BROTHERS LTD |
16,000 |
2013-04-19 |
0.00 |
94.68 |
|
226
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2011-07-27 |
0.00 |
94.68 |
|
227
|
B01340 |
LEHIN SECURITIES LTD |
10,500 |
2012-06-28 |
0.00 |
94.68 |
|
228
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2013-04-29 |
0.00 |
94.68 |
|
229
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2013-03-13 |
0.00 |
94.68 |
|
230
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
2012-11-05 |
0.00 |
94.68 |
|
231
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2013-03-06 |
0.00 |
94.68 |
|
232
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2013-02-05 |
0.00 |
94.68 |
|
233
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2011-01-10 |
0.00 |
94.68 |
|
234
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2011-09-08 |
0.00 |
94.68 |
|
235
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-03-10 |
0.00 |
94.68 |
|
236
|
B01212 |
HENYEP SECURITIES LTD |
6,000 |
2011-12-15 |
0.00 |
94.68 |
|
237
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2007-07-24 |
0.00 |
94.68 |
|
238
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2013-03-07 |
0.00 |
94.68 |
| 238 |
|
Total named holdings |
1,105,728,542 |
|
94.68 |
|
| 12 |
|
Unnamed Investor Partipants |
1,396,000 |
|
0.12 |
|
| 250 |
|
Total in CCASS |
1,107,124,542 |
|
94.80 |
|
|
|
Securities not in CCASS |
60,672,658 |
|
5.20 |
|
|
|
Issued securities |
1,167,797,200 |
2013-03-31 |
100.00 |
|
