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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
100,489,839 |
2013-06-05 |
3.30 |
3.30 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
96,492,856 |
2013-06-05 |
3.17 |
6.46 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
75,954,097 |
2013-06-05 |
2.49 |
8.96 |
|
4
|
B01238 |
TAI YIP STOCK CO LTD |
55,978,000 |
2013-06-05 |
1.84 |
10.79 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
34,217,825 |
2013-06-05 |
1.12 |
11.92 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,227,100 |
2013-03-25 |
0.76 |
12.68 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
19,062,000 |
2013-06-05 |
0.63 |
13.30 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,503,000 |
2013-05-31 |
0.57 |
13.88 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,990,650 |
2013-06-05 |
0.56 |
14.44 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
16,212,429 |
2013-06-03 |
0.53 |
14.97 |
|
11
|
C00010 |
CITIBANK N.A. |
14,951,345 |
2013-05-29 |
0.49 |
15.46 |
|
12
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,199,549 |
2013-06-05 |
0.47 |
15.92 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
14,161,800 |
2013-06-05 |
0.46 |
16.39 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,698,000 |
2013-06-05 |
0.45 |
16.84 |
|
15
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
10,364,000 |
2013-05-29 |
0.34 |
17.18 |
|
16
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,314,000 |
2012-10-04 |
0.34 |
17.52 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,348,000 |
2013-06-03 |
0.31 |
17.82 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,039,386 |
2013-06-05 |
0.30 |
18.12 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,436,573 |
2013-05-29 |
0.28 |
18.40 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,354,157 |
2013-05-28 |
0.27 |
18.67 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,150,128 |
2013-06-05 |
0.27 |
18.94 |
|
22
|
C00026 |
CHONG HING BANK LTD |
7,889,000 |
2013-06-03 |
0.26 |
19.20 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,677,000 |
2013-06-05 |
0.25 |
19.45 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,866,000 |
2013-05-27 |
0.23 |
19.68 |
|
25
|
C00018 |
HANG SENG BANK LTD |
6,530,686 |
2013-05-06 |
0.21 |
19.89 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,289,000 |
2013-05-16 |
0.21 |
20.10 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,085,000 |
2013-06-05 |
0.20 |
20.30 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,362,000 |
2013-06-04 |
0.18 |
20.47 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,194,031 |
2013-06-04 |
0.17 |
20.64 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,164,875 |
2013-05-24 |
0.17 |
20.81 |
|
31
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,042,000 |
2013-05-29 |
0.17 |
20.98 |
|
32
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,931,000 |
2013-06-03 |
0.16 |
21.14 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,796,267 |
2013-05-29 |
0.16 |
21.30 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,736,448 |
2013-06-04 |
0.16 |
21.45 |
|
35
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,698,485 |
2013-06-04 |
0.15 |
21.61 |
|
36
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,322,000 |
2013-05-14 |
0.14 |
21.75 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000,000 |
2013-03-28 |
0.13 |
21.88 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,923,473 |
2013-04-10 |
0.13 |
22.01 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,662,246 |
2013-06-05 |
0.12 |
22.13 |
|
40
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,653,000 |
2013-06-04 |
0.12 |
22.25 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
3,299,000 |
2013-06-04 |
0.11 |
22.36 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,231,000 |
2013-05-29 |
0.11 |
22.46 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,156,000 |
2013-05-29 |
0.10 |
22.57 |
|
44
|
B01610 |
KGI ASIA LTD |
3,084,200 |
2013-05-31 |
0.10 |
22.67 |
|
45
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,967,000 |
2013-05-30 |
0.10 |
22.76 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,937,000 |
2013-03-28 |
0.10 |
22.86 |
|
47
|
B01280 |
WING FAT SECURITIES LTD |
2,911,400 |
2013-05-22 |
0.10 |
22.96 |
|
48
|
B01416 |
VC BROKERAGE LTD |
2,736,000 |
2013-02-07 |
0.09 |
23.05 |
|
49
|
B01661 |
HERMES SECURITIES LTD |
2,557,000 |
2013-01-04 |
0.08 |
23.13 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,554,000 |
2013-06-05 |
0.08 |
23.21 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,517,000 |
2013-05-20 |
0.08 |
23.30 |
|
52
|
C00093 |
BNP PARIBAS |
2,500,000 |
2013-05-08 |
0.08 |
23.38 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
2,408,935 |
2013-06-05 |
0.08 |
23.46 |
|
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,274,000 |
2013-05-24 |
0.07 |
23.53 |
|
55
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,229,000 |
2013-05-16 |
0.07 |
23.61 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,227,000 |
2013-05-20 |
0.07 |
23.68 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,223,125 |
2013-06-03 |
0.07 |
23.75 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
2,190,000 |
2013-06-03 |
0.07 |
23.82 |
|
59
|
B01209 |
MASON SECURITIES LTD |
2,170,000 |
2013-05-15 |
0.07 |
23.89 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,158,880 |
2013-06-03 |
0.07 |
23.97 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,954,000 |
2013-05-31 |
0.06 |
24.03 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
1,903,000 |
2013-04-29 |
0.06 |
24.09 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
1,866,000 |
2013-05-29 |
0.06 |
24.15 |
|
64
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,824,000 |
2013-05-06 |
0.06 |
24.21 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
1,759,896 |
2013-06-04 |
0.06 |
24.27 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,749,757 |
2013-05-29 |
0.06 |
24.33 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,725,000 |
2013-05-14 |
0.06 |
24.38 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,622,298 |
2013-04-23 |
0.05 |
24.44 |
|
69
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,610,000 |
2013-02-22 |
0.05 |
24.49 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
1,486,000 |
2013-05-29 |
0.05 |
24.54 |
|
71
|
B01662 |
BOKHARY SECURITIES LTD |
1,475,000 |
2013-02-07 |
0.05 |
24.59 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,392,500 |
2013-06-05 |
0.05 |
24.63 |
|
73
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,390,000 |
2013-05-09 |
0.05 |
24.68 |
|
74
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,364,580 |
2012-10-18 |
0.04 |
24.72 |
|
75
|
B01483 |
BULLISH SECURITIES LTD |
1,323,000 |
2013-04-10 |
0.04 |
24.77 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,292,000 |
2013-05-15 |
0.04 |
24.81 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
1,281,000 |
2013-05-08 |
0.04 |
24.85 |
|
78
|
B01740 |
WIN SECURITIES LTD |
1,209,000 |
2013-05-29 |
0.04 |
24.89 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,205,000 |
2013-05-31 |
0.04 |
24.93 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
1,162,000 |
2013-05-10 |
0.04 |
24.97 |
|
81
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,149,000 |
2013-01-25 |
0.04 |
25.01 |
|
82
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,050,000 |
2012-11-20 |
0.03 |
25.04 |
|
83
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,046,000 |
2013-01-29 |
0.03 |
25.08 |
|
84
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,020,000 |
2012-07-19 |
0.03 |
25.11 |
|
85
|
B01458 |
YICKO SECURITIES LTD |
1,012,000 |
2013-01-28 |
0.03 |
25.14 |
|
86
|
C00074 |
DEUTSCHE BANK AG |
1,010,000 |
2011-03-01 |
0.03 |
25.18 |
|
87
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000,000 |
2013-04-03 |
0.03 |
25.21 |
|
88
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
962,876 |
2013-04-05 |
0.03 |
25.24 |
|
89
|
B01450 |
DL BROKERAGE LTD |
934,000 |
2013-02-07 |
0.03 |
25.27 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
903,000 |
2013-05-21 |
0.03 |
25.30 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
900,000 |
2012-09-14 |
0.03 |
25.33 |
|
92
|
B01684 |
WANG ON SECURITIES LTD |
890,000 |
2013-04-30 |
0.03 |
25.36 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
860,000 |
2013-02-26 |
0.03 |
25.39 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
830,000 |
2013-02-07 |
0.03 |
25.41 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
827,000 |
2013-05-29 |
0.03 |
25.44 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
782,000 |
2013-05-20 |
0.03 |
25.47 |
|
97
|
B01576 |
SIU ON SECURITIES LTD |
753,000 |
2011-10-17 |
0.02 |
25.49 |
|
98
|
B01886 |
CNI SECURITIES GROUP LTD |
750,000 |
2013-05-02 |
0.02 |
25.52 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
725,000 |
2013-03-27 |
0.02 |
25.54 |
|
100
|
B01765 |
PROMISING SECURITIES CO LTD |
714,000 |
2013-05-23 |
0.02 |
25.56 |
|
101
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
710,000 |
2013-05-20 |
0.02 |
25.59 |
|
102
|
B01816 |
CHEONG LEE SECURITIES LTD |
700,000 |
2013-04-09 |
0.02 |
25.61 |
|
103
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
690,000 |
2013-04-09 |
0.02 |
25.63 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
688,000 |
2013-06-04 |
0.02 |
25.66 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
676,400 |
2013-05-09 |
0.02 |
25.68 |
|
106
|
B01150 |
MTF SECURITIES LTD |
650,000 |
2013-02-08 |
0.02 |
25.70 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
630,000 |
2013-05-29 |
0.02 |
25.72 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
630,000 |
2013-06-03 |
0.02 |
25.74 |
|
109
|
B01818 |
I-ACCESS INVESTORS LTD |
609,000 |
2013-06-05 |
0.02 |
25.76 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
596,000 |
2013-05-27 |
0.02 |
25.78 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
590,000 |
2013-03-12 |
0.02 |
25.80 |
|
112
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
573,000 |
2013-06-05 |
0.02 |
25.82 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
550,000 |
2013-04-10 |
0.02 |
25.84 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
540,000 |
2013-02-28 |
0.02 |
25.85 |
|
115
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
523,000 |
2012-10-08 |
0.02 |
25.87 |
|
116
|
B01320 |
LUEN FAT SECURITIES CO LTD |
515,000 |
2013-02-08 |
0.02 |
25.89 |
|
117
|
B01161 |
UBS SECURITIES HONG KONG LTD |
513,696 |
2013-01-17 |
0.02 |
25.90 |
|
118
|
B01708 |
ROSA SECURITIES LTD |
500,000 |
2013-01-31 |
0.02 |
25.92 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
485,000 |
2013-06-05 |
0.02 |
25.94 |
|
120
|
B01580 |
OSHIDORI SECURITIES LTD |
480,000 |
2013-04-25 |
0.02 |
25.95 |
|
121
|
B01803 |
RICH BAY SECURITIES LTD |
480,000 |
2013-01-10 |
0.02 |
25.97 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
477,000 |
2013-03-28 |
0.02 |
25.98 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
474,300 |
2013-01-23 |
0.02 |
26.00 |
|
124
|
B01566 |
K.K.M. SECURITIES LTD |
473,000 |
2013-04-26 |
0.02 |
26.02 |
|
125
|
B01749 |
TANG KEE SECURITIES LTD |
470,103 |
2012-12-17 |
0.02 |
26.03 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
457,000 |
2013-05-23 |
0.01 |
26.05 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
453,000 |
2013-05-31 |
0.01 |
26.06 |
|
128
|
B01166 |
KING FOOK SECURITIES CO LTD |
435,000 |
2012-02-24 |
0.01 |
26.07 |
|
129
|
B01646 |
TAI NING STOCK CO LTD |
434,000 |
2012-10-19 |
0.01 |
26.09 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
407,000 |
2012-09-14 |
0.01 |
26.10 |
|
131
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
405,000 |
2012-01-13 |
0.01 |
26.12 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
405,000 |
2013-03-22 |
0.01 |
26.13 |
|
133
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
401,000 |
2013-03-07 |
0.01 |
26.14 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
400,000 |
2012-11-22 |
0.01 |
26.16 |
|
135
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
397,000 |
2013-02-07 |
0.01 |
26.17 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
390,000 |
2012-04-25 |
0.01 |
26.18 |
|
137
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
387,000 |
2013-05-16 |
0.01 |
26.19 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
384,000 |
2013-01-16 |
0.01 |
26.21 |
|
139
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
380,000 |
2011-09-09 |
0.01 |
26.22 |
|
140
|
B01633 |
ENLIGHTEN SECURITIES LTD |
370,000 |
2013-06-05 |
0.01 |
26.23 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
362,000 |
2013-05-29 |
0.01 |
26.24 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
355,000 |
2013-06-04 |
0.01 |
26.25 |
|
143
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
352,000 |
2012-11-23 |
0.01 |
26.27 |
|
144
|
B01308 |
M&F ASSET MANAGEMENT LTD |
350,000 |
2012-06-19 |
0.01 |
26.28 |
|
145
|
B01407 |
WIN WONG SECURITIES LTD |
340,000 |
2013-01-04 |
0.01 |
26.29 |
|
146
|
B01702 |
BLACK MARBLE SECURITIES LTD |
335,000 |
2012-05-17 |
0.01 |
26.30 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
332,000 |
2013-04-12 |
0.01 |
26.31 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
323,247 |
2013-05-29 |
0.01 |
26.32 |
|
149
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
320,000 |
2011-10-18 |
0.01 |
26.33 |
|
150
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300,000 |
2012-12-14 |
0.01 |
26.34 |
|
151
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
300,000 |
2013-03-27 |
0.01 |
26.35 |
|
152
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
294,900 |
2012-09-17 |
0.01 |
26.36 |
|
153
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
290,000 |
2013-03-25 |
0.01 |
26.37 |
|
154
|
B01651 |
MING HON SECURITIES LTD |
288,000 |
2013-05-23 |
0.01 |
26.38 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
274,000 |
2012-10-24 |
0.01 |
26.39 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
270,000 |
2013-05-29 |
0.01 |
26.40 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
264,000 |
2013-02-26 |
0.01 |
26.41 |
|
158
|
B01376 |
PUBLIC SECURITIES LTD |
262,000 |
2013-05-30 |
0.01 |
26.41 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
258,000 |
2013-02-27 |
0.01 |
26.42 |
|
160
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
250,000 |
2013-06-04 |
0.01 |
26.43 |
|
161
|
B01569 |
TANG PING KONG LTD |
250,000 |
2013-02-07 |
0.01 |
26.44 |
|
162
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
245,067 |
2013-01-11 |
0.01 |
26.45 |
|
163
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
240,000 |
2013-02-22 |
0.01 |
26.46 |
|
164
|
B01410 |
WINGS SECURITIES (HK) LTD |
235,000 |
2013-05-16 |
0.01 |
26.46 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
231,433 |
2011-04-12 |
0.01 |
26.47 |
|
166
|
B01173 |
RIFA SECURITIES LTD |
231,000 |
2013-03-18 |
0.01 |
26.48 |
|
167
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
230,000 |
2013-01-24 |
0.01 |
26.49 |
|
168
|
B01460 |
BERICH BROKERAGE LTD |
225,000 |
2013-05-22 |
0.01 |
26.49 |
|
169
|
B01158 |
SOLID KING SECURITIES LTD |
221,000 |
2013-05-13 |
0.01 |
26.50 |
|
170
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
220,000 |
2013-03-06 |
0.01 |
26.51 |
|
171
|
B01212 |
HENYEP SECURITIES LTD |
219,000 |
2013-03-26 |
0.01 |
26.52 |
|
172
|
B01636 |
BUSINESS SECURITIES LTD |
218,000 |
2013-05-20 |
0.01 |
26.52 |
|
173
|
B01462 |
MANGO FINANCIAL LTD |
218,000 |
2013-04-22 |
0.01 |
26.53 |
|
174
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2013-01-29 |
0.01 |
26.54 |
|
175
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
200,000 |
2013-04-19 |
0.01 |
26.54 |
|
176
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2012-09-20 |
0.01 |
26.55 |
|
177
|
B01868 |
JIMEI SECURITIES LTD |
200,000 |
2013-05-13 |
0.01 |
26.56 |
|
178
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
2013-05-31 |
0.01 |
26.56 |
|
179
|
B01768 |
WINTONE SECURITIES LTD |
200,000 |
2011-08-19 |
0.01 |
26.57 |
|
180
|
B01522 |
CHUANGS & CO LTD |
190,000 |
2012-10-19 |
0.01 |
26.58 |
|
181
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
186,000 |
2013-02-08 |
0.01 |
26.58 |
|
182
|
B01698 |
LUEN SING SECURITIES LTD |
184,000 |
2013-04-29 |
0.01 |
26.59 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
180,082 |
2013-06-05 |
0.01 |
26.59 |
|
184
|
B01780 |
TUNG SHUN SECURITIES LTD |
180,000 |
2013-01-03 |
0.01 |
26.60 |
|
185
|
B01341 |
TUNG TAI SECURITIES CO LTD |
180,000 |
2013-03-28 |
0.01 |
26.61 |
|
186
|
B01426 |
YEE FAT SECURITIES CO LTD |
179,000 |
2013-03-12 |
0.01 |
26.61 |
|
187
|
B01290 |
SPS SECURITIES LTD |
178,000 |
2013-01-14 |
0.01 |
26.62 |
|
188
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
177,000 |
2013-06-05 |
0.01 |
26.62 |
|
189
|
B01941 |
CENTALINE SECURITIES LTD |
174,000 |
2013-05-06 |
0.01 |
26.63 |
|
190
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
172,333 |
2012-03-16 |
0.01 |
26.63 |
|
191
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
170,000 |
2013-03-22 |
0.01 |
26.64 |
|
192
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
165,000 |
2012-08-20 |
0.01 |
26.64 |
|
193
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
160,000 |
2012-07-12 |
0.01 |
26.65 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
155,000 |
2012-09-27 |
0.01 |
26.66 |
|
195
|
B01831 |
NERICO BROTHERS LTD |
154,000 |
2013-06-03 |
0.01 |
26.66 |
|
196
|
B01712 |
WAH SANG SECURITIES LTD |
154,000 |
2013-01-30 |
0.01 |
26.67 |
|
197
|
B01385 |
FAIRWIN BROKING LTD |
150,000 |
2012-11-21 |
0.00 |
26.67 |
|
198
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2013-03-18 |
0.00 |
26.68 |
|
199
|
B01481 |
NEW REGION SECURITIES CO LTD |
150,000 |
2013-06-04 |
0.00 |
26.68 |
|
200
|
B01421 |
ONEPLATFORM SECURITIES LTD |
150,000 |
2013-03-25 |
0.00 |
26.69 |
|
201
|
B01266 |
PRIME CDEX SECURITIES LTD |
150,000 |
2013-01-30 |
0.00 |
26.69 |
|
202
|
B01597 |
TIMES SECURITIES CO LTD |
150,000 |
2013-01-31 |
0.00 |
26.69 |
|
203
|
B01342 |
WAH THAI SECURITIES LTD |
150,000 |
2013-01-04 |
0.00 |
26.70 |
|
204
|
B01141 |
FE SECURITIES LTD |
143,000 |
2013-04-29 |
0.00 |
26.70 |
|
205
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
132,000 |
2011-06-03 |
0.00 |
26.71 |
|
206
|
B01776 |
AIF SECURITIES LTD |
120,000 |
2013-01-14 |
0.00 |
26.71 |
|
207
|
B01852 |
ARTA GLOBAL MARKETS LTD |
120,000 |
2012-09-04 |
0.00 |
26.72 |
|
208
|
B01907 |
CHINA DEMETER SECURITIES LTD |
120,000 |
2013-02-06 |
0.00 |
26.72 |
|
209
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
2013-01-30 |
0.00 |
26.72 |
|
210
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
120,000 |
2013-04-05 |
0.00 |
26.73 |
|
211
|
B01129 |
WOCOM SECURITIES LTD |
117,000 |
2012-12-20 |
0.00 |
26.73 |
|
212
|
B01492 |
KAM WAH SECURITIES LTD |
111,000 |
2013-01-14 |
0.00 |
26.74 |
|
213
|
B01427 |
TSE'S SECURITIES LTD |
110,000 |
2013-03-14 |
0.00 |
26.74 |
|
214
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
2013-04-12 |
0.00 |
26.74 |
|
215
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,000 |
2013-05-31 |
0.00 |
26.75 |
|
216
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
103,750 |
2013-02-26 |
0.00 |
26.75 |
|
217
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2013-01-28 |
0.00 |
26.75 |
|
218
|
B01748 |
COL SECURITIES (HK) LTD |
100,000 |
2011-04-08 |
0.00 |
26.76 |
|
219
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2013-01-14 |
0.00 |
26.76 |
|
220
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2010-10-15 |
0.00 |
26.76 |
|
221
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2013-01-09 |
0.00 |
26.77 |
|
222
|
B01520 |
NORTH SEA SECURITIES LTD |
100,000 |
2011-02-15 |
0.00 |
26.77 |
|
223
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
2013-03-12 |
0.00 |
26.77 |
|
224
|
B01922 |
SUN SECURITIES LTD |
100,000 |
2012-12-12 |
0.00 |
26.78 |
|
225
|
B01815 |
T & F EQUITIES LTD |
100,000 |
2013-01-04 |
0.00 |
26.78 |
|
226
|
B01647 |
TRUTH SECURITIES LTD |
100,000 |
2010-10-06 |
0.00 |
26.78 |
|
227
|
B01732 |
WINTECH SECURITIES LTD |
100,000 |
2012-09-25 |
0.00 |
26.79 |
|
228
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
96,000 |
2013-02-19 |
0.00 |
26.79 |
|
229
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
94,304 |
2012-02-22 |
0.00 |
26.79 |
|
230
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
86,000 |
2013-01-23 |
0.00 |
26.80 |
|
231
|
B01550 |
HUAYU SECURITIES LTD |
83,000 |
2013-01-22 |
0.00 |
26.80 |
|
232
|
B01445 |
VICTORY SECURITIES CO LTD |
82,000 |
2013-02-27 |
0.00 |
26.80 |
|
233
|
B01752 |
HOI SANG SECURITIES LTD |
81,600 |
2011-10-07 |
0.00 |
26.80 |
|
234
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
80,000 |
2012-11-29 |
0.00 |
26.81 |
|
235
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
80,000 |
2012-11-26 |
0.00 |
26.81 |
|
236
|
B01428 |
HIP HING SECURITIES LTD |
80,000 |
2011-02-24 |
0.00 |
26.81 |
|
237
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
80,000 |
2010-10-29 |
0.00 |
26.81 |
|
238
|
B01665 |
WINSOME STOCK CO LTD |
80,000 |
2011-04-19 |
0.00 |
26.82 |
|
239
|
B01564 |
ABCI SECURITIES CO LTD |
78,000 |
2012-12-21 |
0.00 |
26.82 |
|
240
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2013-05-30 |
0.00 |
26.82 |
|
241
|
B01326 |
KING SUN SECURITIES LTD |
70,000 |
2013-01-28 |
0.00 |
26.82 |
|
242
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2013-02-28 |
0.00 |
26.83 |
|
243
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
60,000 |
2012-11-19 |
0.00 |
26.83 |
|
244
|
B01392 |
TAIFAIR SECURITIES LTD |
60,000 |
2012-02-24 |
0.00 |
26.83 |
|
245
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
57,000 |
2012-03-05 |
0.00 |
26.83 |
|
246
|
B01443 |
YING WAH SECURITIES CO LTD |
51,000 |
2012-04-10 |
0.00 |
26.83 |
|
247
|
B01722 |
CTW SECURITIES LTD |
50,000 |
2010-10-29 |
0.00 |
26.83 |
|
248
|
B01678 |
GLS SECURITIES LTD |
50,000 |
2012-10-31 |
0.00 |
26.84 |
|
249
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
2013-01-29 |
0.00 |
26.84 |
|
250
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2011-11-28 |
0.00 |
26.84 |
|
251
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2011-12-30 |
0.00 |
26.84 |
|
252
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2013-04-05 |
0.00 |
26.84 |
|
253
|
B01493 |
YARDLEY SECURITIES LTD |
43,300 |
2011-12-01 |
0.00 |
26.84 |
|
254
|
B01659 |
CHEER UNION SECURITIES LTD |
42,000 |
2013-04-29 |
0.00 |
26.85 |
|
255
|
B01253 |
STOCKWELL SECURITIES LTD |
42,000 |
2012-10-29 |
0.00 |
26.85 |
|
256
|
B01175 |
F. R. ZIMMERN LTD |
40,000 |
2009-02-19 |
0.00 |
26.85 |
|
257
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2013-04-10 |
0.00 |
26.85 |
|
258
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2013-01-15 |
0.00 |
26.85 |
|
259
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2011-10-26 |
0.00 |
26.85 |
|
260
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
2013-03-07 |
0.00 |
26.85 |
|
261
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2012-04-20 |
0.00 |
26.85 |
|
262
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2013-02-04 |
0.00 |
26.86 |
|
263
|
B01783 |
FREDDY CO LTD |
30,000 |
2013-01-09 |
0.00 |
26.86 |
|
264
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2011-01-24 |
0.00 |
26.86 |
|
265
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
2013-03-12 |
0.00 |
26.86 |
|
266
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2012-03-26 |
0.00 |
26.86 |
|
267
|
B01297 |
ONSHINE SECURITIES LTD |
30,000 |
2011-05-23 |
0.00 |
26.86 |
|
268
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2012-08-27 |
0.00 |
26.86 |
|
269
|
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
2013-02-05 |
0.00 |
26.86 |
|
270
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2013-01-25 |
0.00 |
26.86 |
|
271
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
23,000 |
2013-03-25 |
0.00 |
26.86 |
|
272
|
B01362 |
JOSPA INVESTMENT CO LTD |
22,600 |
2013-02-07 |
0.00 |
26.87 |
|
273
|
B01296 |
MONTGOMERY SECURITIES LTD |
22,279 |
2008-04-14 |
0.00 |
26.87 |
|
274
|
B01679 |
TAI FUNG SECURITIES LTD |
22,000 |
2012-07-11 |
0.00 |
26.87 |
|
275
|
B01709 |
RPS INVESTMENT LTD |
21,000 |
2011-07-05 |
0.00 |
26.87 |
|
276
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
2011-09-20 |
0.00 |
26.87 |
|
277
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2013-03-21 |
0.00 |
26.87 |
|
278
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2013-04-23 |
0.00 |
26.87 |
|
279
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2013-01-08 |
0.00 |
26.87 |
|
280
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2008-05-06 |
0.00 |
26.87 |
|
281
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
20,000 |
2012-05-25 |
0.00 |
26.87 |
|
282
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2013-02-08 |
0.00 |
26.87 |
|
283
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2013-02-04 |
0.00 |
26.87 |
|
284
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2010-06-14 |
0.00 |
26.87 |
|
285
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2013-02-07 |
0.00 |
26.87 |
|
286
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2010-11-17 |
0.00 |
26.87 |
|
287
|
B01909 |
SHENG YUAN SECURITIES LTD |
20,000 |
2011-10-17 |
0.00 |
26.88 |
|
288
|
B01638 |
KILMOREY SECURITIES LTD |
19,000 |
2011-08-17 |
0.00 |
26.88 |
|
289
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2013-04-16 |
0.00 |
26.88 |
|
290
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,000 |
2012-02-13 |
0.00 |
26.88 |
|
291
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,000 |
2011-08-29 |
0.00 |
26.88 |
|
292
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
13,000 |
2012-03-02 |
0.00 |
26.88 |
|
293
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,330 |
2013-06-04 |
0.00 |
26.88 |
|
294
|
B01660 |
GRANSING SECURITIES CO LTD |
11,000 |
2012-03-01 |
0.00 |
26.88 |
|
295
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,333 |
2013-02-06 |
0.00 |
26.88 |
|
296
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2009-12-23 |
0.00 |
26.88 |
|
297
|
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
2013-02-19 |
0.00 |
26.88 |
|
298
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
2012-10-24 |
0.00 |
26.88 |
|
299
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2013-02-06 |
0.00 |
26.88 |
|
300
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2010-10-15 |
0.00 |
26.88 |
|
301
|
B01531 |
LAU & CO LTD |
8,300 |
2010-11-19 |
0.00 |
26.88 |
|
302
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2011-11-30 |
0.00 |
26.88 |
|
303
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
6,930 |
2008-10-27 |
0.00 |
26.88 |
|
304
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2013-01-02 |
0.00 |
26.88 |
|
305
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,000 |
2010-06-25 |
0.00 |
26.88 |
|
306
|
B01528 |
EAA SECURITIES LTD |
5,000 |
2010-11-03 |
0.00 |
26.88 |
|
307
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
2012-08-14 |
0.00 |
26.88 |
|
308
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2013-01-28 |
0.00 |
26.88 |
|
309
|
B01800 |
SUN CAPITAL SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
26.88 |
|
310
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2012-10-26 |
0.00 |
26.88 |
|
311
|
B01457 |
MARS SECURITIES CO LTD |
2,000 |
2008-09-23 |
0.00 |
26.88 |
|
312
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
2013-05-22 |
0.00 |
26.88 |
|
313
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2009-05-27 |
0.00 |
26.88 |
|
314
|
B01853 |
CMBC SECURITIES CO LTD |
306 |
2012-10-04 |
0.00 |
26.88 |
| 314 |
|
Total named holdings |
819,201,285 |
|
26.88 |
|
| 86 |
|
Unnamed Investor Partipants |
54,198,000 |
|
1.78 |
|
| 400 |
|
Total in CCASS |
873,399,285 |
|
28.66 |
|
|
|
Securities not in CCASS |
2,173,928,110 |
|
71.34 |
|
|
|
Issued securities |
3,047,327,395 |
2013-05-31 |
100.00 |
|
