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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01551 |
YUE XIU SECURITIES CO LTD |
704,236,000 |
2013-10-04 |
28.61 |
28.61 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
289,133,652 |
2013-10-18 |
11.75 |
40.36 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
183,534,289 |
2013-10-18 |
7.46 |
47.82 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
129,153,568 |
2013-10-18 |
5.25 |
53.07 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,074,000 |
2013-10-17 |
3.90 |
56.97 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
58,052,000 |
2013-10-18 |
2.36 |
59.33 |
|
7
|
C00041 |
OCBC BANK (HONG KONG) LTD |
43,300,000 |
2013-10-16 |
1.76 |
61.09 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,120,000 |
2013-10-18 |
1.71 |
62.80 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,094,059 |
2013-10-17 |
1.06 |
63.86 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
25,606,000 |
2013-10-18 |
1.04 |
64.90 |
|
11
|
C00010 |
CITIBANK N.A. |
25,600,350 |
2013-10-16 |
1.04 |
65.94 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,220,000 |
2013-10-18 |
1.02 |
66.97 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,578,000 |
2013-10-18 |
0.96 |
67.92 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,462,000 |
2013-10-18 |
0.95 |
68.88 |
|
15
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
22,718,000 |
2013-10-17 |
0.92 |
69.80 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,572,000 |
2013-10-18 |
0.92 |
70.72 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,297,089 |
2013-10-17 |
0.91 |
71.62 |
|
18
|
C00018 |
HANG SENG BANK LTD |
22,062,748 |
2013-10-17 |
0.90 |
72.52 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,259,000 |
2013-10-17 |
0.78 |
73.30 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,620,000 |
2013-10-18 |
0.76 |
74.06 |
|
21
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
17,139,100 |
2008-10-27 |
0.70 |
74.76 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
17,021,282 |
2013-10-18 |
0.69 |
75.45 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
13,474,000 |
2013-10-18 |
0.55 |
76.00 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,796,000 |
2013-10-18 |
0.52 |
76.52 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,228,000 |
2013-10-15 |
0.50 |
77.01 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,754,000 |
2013-10-16 |
0.48 |
77.49 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,421,373 |
2013-10-11 |
0.46 |
77.95 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,030,000 |
2013-10-18 |
0.45 |
78.40 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,718,000 |
2013-10-08 |
0.39 |
78.80 |
|
30
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,524,000 |
2013-10-17 |
0.39 |
79.18 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,380,000 |
2013-10-18 |
0.38 |
79.57 |
|
32
|
B01238 |
TAI YIP STOCK CO LTD |
9,042,000 |
2013-10-17 |
0.37 |
79.93 |
|
33
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,968,000 |
2013-10-17 |
0.36 |
80.30 |
|
34
|
B01610 |
KGI ASIA LTD |
8,380,000 |
2013-10-18 |
0.34 |
80.64 |
|
35
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,060,000 |
2013-10-18 |
0.33 |
80.96 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
7,268,000 |
2013-10-18 |
0.30 |
81.26 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,166,000 |
2013-10-18 |
0.29 |
81.55 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,826,000 |
2013-10-16 |
0.28 |
81.83 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,461,000 |
2013-10-16 |
0.26 |
82.09 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,418,000 |
2013-10-17 |
0.26 |
82.35 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,574,000 |
2013-10-17 |
0.23 |
82.58 |
|
42
|
B01607 |
RHB SECURITIES HONG KONG LTD |
5,456,000 |
2013-10-17 |
0.22 |
82.80 |
|
43
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,246,000 |
2013-10-17 |
0.21 |
83.01 |
|
44
|
B01280 |
WING FAT SECURITIES LTD |
4,994,000 |
2013-09-13 |
0.20 |
83.22 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
4,952,000 |
2013-10-16 |
0.20 |
83.42 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
4,880,000 |
2013-10-18 |
0.20 |
83.62 |
|
47
|
B01915 |
METAVERSE SECURITIES LTD |
4,822,000 |
2013-06-26 |
0.20 |
83.81 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
4,270,000 |
2013-10-18 |
0.17 |
83.99 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,964,000 |
2013-10-10 |
0.16 |
84.15 |
|
50
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,797,000 |
2013-09-03 |
0.15 |
84.30 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
3,768,000 |
2013-10-18 |
0.15 |
84.45 |
|
52
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,710,358 |
2013-10-18 |
0.15 |
84.60 |
|
53
|
B01601 |
CSC SECURITIES (HK) LTD |
3,700,000 |
2013-09-13 |
0.15 |
84.75 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,254,000 |
2013-10-17 |
0.13 |
84.89 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,138,000 |
2013-10-17 |
0.13 |
85.01 |
|
56
|
B01740 |
WIN SECURITIES LTD |
2,672,000 |
2013-10-04 |
0.11 |
85.12 |
|
57
|
B01728 |
AJ SECURITIES LTD |
2,658,000 |
2013-07-29 |
0.11 |
85.23 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
2,630,000 |
2013-10-18 |
0.11 |
85.34 |
|
59
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,620,000 |
2013-10-17 |
0.11 |
85.44 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
2,506,000 |
2013-10-17 |
0.10 |
85.55 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,482,000 |
2013-10-04 |
0.10 |
85.65 |
|
62
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,221,118 |
2013-07-18 |
0.09 |
85.74 |
|
63
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,172,000 |
2013-10-10 |
0.09 |
85.83 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,088,000 |
2013-10-11 |
0.08 |
85.91 |
|
65
|
B01853 |
CMBC SECURITIES CO LTD |
2,059,500 |
2013-09-25 |
0.08 |
85.99 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,022,000 |
2013-09-18 |
0.08 |
86.08 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
2,022,000 |
2013-10-17 |
0.08 |
86.16 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,020,000 |
2013-10-17 |
0.08 |
86.24 |
|
69
|
B01450 |
DL BROKERAGE LTD |
1,850,000 |
2013-10-16 |
0.08 |
86.32 |
|
70
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,740,000 |
2013-10-17 |
0.07 |
86.39 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,706,000 |
2013-10-10 |
0.07 |
86.46 |
|
72
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,684,000 |
2013-09-04 |
0.07 |
86.52 |
|
73
|
B01712 |
WAH SANG SECURITIES LTD |
1,648,000 |
2013-10-18 |
0.07 |
86.59 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,592,000 |
2013-08-27 |
0.06 |
86.66 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,564,000 |
2013-10-17 |
0.06 |
86.72 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,530,000 |
2013-10-18 |
0.06 |
86.78 |
|
77
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,480,000 |
2013-10-10 |
0.06 |
86.84 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,480,000 |
2013-10-16 |
0.06 |
86.90 |
|
79
|
B01209 |
MASON SECURITIES LTD |
1,394,000 |
2013-10-02 |
0.06 |
86.96 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,386,000 |
2013-09-12 |
0.06 |
87.01 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,382,000 |
2013-10-17 |
0.06 |
87.07 |
|
82
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,344,000 |
2013-09-13 |
0.05 |
87.13 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
1,334,000 |
2013-10-08 |
0.05 |
87.18 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,310,000 |
2013-09-25 |
0.05 |
87.23 |
|
85
|
B01831 |
NERICO BROTHERS LTD |
1,258,000 |
2013-10-16 |
0.05 |
87.28 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,240,000 |
2013-10-17 |
0.05 |
87.33 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
1,232,000 |
2013-10-18 |
0.05 |
87.38 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,194,000 |
2013-10-17 |
0.05 |
87.43 |
|
89
|
B01212 |
HENYEP SECURITIES LTD |
1,176,000 |
2013-09-10 |
0.05 |
87.48 |
|
90
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,142,000 |
2013-08-23 |
0.05 |
87.53 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,092,000 |
2013-10-17 |
0.04 |
87.57 |
|
92
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,048,000 |
2013-10-16 |
0.04 |
87.61 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,022,000 |
2013-10-16 |
0.04 |
87.66 |
|
94
|
B01401 |
MEGABASE SECURITIES LTD |
1,020,000 |
2013-08-26 |
0.04 |
87.70 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
980,000 |
2013-10-17 |
0.04 |
87.74 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
978,000 |
2013-10-16 |
0.04 |
87.78 |
|
97
|
B01150 |
MTF SECURITIES LTD |
948,000 |
2013-08-20 |
0.04 |
87.82 |
|
98
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
942,000 |
2013-10-17 |
0.04 |
87.85 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
938,000 |
2013-10-11 |
0.04 |
87.89 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
930,000 |
2013-10-11 |
0.04 |
87.93 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
922,312 |
2013-08-27 |
0.04 |
87.97 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
920,000 |
2013-09-11 |
0.04 |
88.00 |
|
103
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
914,000 |
2013-10-10 |
0.04 |
88.04 |
|
104
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
900,000 |
2013-05-29 |
0.04 |
88.08 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
886,000 |
2013-10-17 |
0.04 |
88.11 |
|
106
|
B01416 |
VC BROKERAGE LTD |
860,000 |
2013-09-13 |
0.03 |
88.15 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
850,000 |
2013-10-17 |
0.03 |
88.18 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
844,000 |
2013-10-16 |
0.03 |
88.22 |
|
109
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
840,000 |
2013-10-16 |
0.03 |
88.25 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
834,000 |
2013-09-12 |
0.03 |
88.29 |
|
111
|
B01917 |
CHINA TIMES SECURITIES LTD |
800,000 |
2013-10-10 |
0.03 |
88.32 |
|
112
|
B01308 |
M&F ASSET MANAGEMENT LTD |
800,000 |
2013-10-18 |
0.03 |
88.35 |
|
113
|
B01350 |
S. W. WOO & CO LTD |
786,000 |
2013-05-30 |
0.03 |
88.38 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
778,000 |
2013-10-17 |
0.03 |
88.41 |
|
115
|
C00091 |
BANK OF SINGAPORE LTD |
770,000 |
2013-02-26 |
0.03 |
88.45 |
|
116
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
770,000 |
2013-10-10 |
0.03 |
88.48 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
754,000 |
2013-10-18 |
0.03 |
88.51 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
744,000 |
2013-07-24 |
0.03 |
88.54 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
741,089 |
2013-10-17 |
0.03 |
88.57 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
718,000 |
2013-10-18 |
0.03 |
88.60 |
|
121
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
710,000 |
2013-08-19 |
0.03 |
88.63 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
708,000 |
2013-10-10 |
0.03 |
88.65 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
700,000 |
2013-10-17 |
0.03 |
88.68 |
|
124
|
B01438 |
KINGSTON SECURITIES LTD |
664,000 |
2013-08-30 |
0.03 |
88.71 |
|
125
|
B01329 |
BLOOMYEARS LTD |
662,000 |
2013-10-10 |
0.03 |
88.74 |
|
126
|
B01421 |
ONEPLATFORM SECURITIES LTD |
660,000 |
2013-10-10 |
0.03 |
88.76 |
|
127
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
652,000 |
2013-05-22 |
0.03 |
88.79 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
648,000 |
2013-10-18 |
0.03 |
88.82 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
634,000 |
2013-10-11 |
0.03 |
88.84 |
|
130
|
B01664 |
ROOFER SECURITIES LTD |
630,000 |
2013-09-19 |
0.03 |
88.87 |
|
131
|
B01434 |
BEEVEST SECURITIES LTD |
616,000 |
2013-09-25 |
0.03 |
88.89 |
|
132
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
616,000 |
2013-10-17 |
0.03 |
88.92 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
610,000 |
2013-10-17 |
0.02 |
88.94 |
|
134
|
B01410 |
WINGS SECURITIES (HK) LTD |
610,000 |
2012-12-10 |
0.02 |
88.97 |
|
135
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
570,000 |
2011-10-03 |
0.02 |
88.99 |
|
136
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
520,000 |
2013-10-17 |
0.02 |
89.01 |
|
137
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
520,000 |
2013-09-11 |
0.02 |
89.03 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
500,000 |
2013-10-02 |
0.02 |
89.05 |
|
139
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500,000 |
2013-05-30 |
0.02 |
89.07 |
|
140
|
B01768 |
WINTONE SECURITIES LTD |
500,000 |
2013-08-22 |
0.02 |
89.09 |
|
141
|
B01638 |
KILMOREY SECURITIES LTD |
488,000 |
2013-10-07 |
0.02 |
89.11 |
|
142
|
B01868 |
JIMEI SECURITIES LTD |
480,000 |
2010-11-09 |
0.02 |
89.13 |
|
143
|
B01290 |
SPS SECURITIES LTD |
480,000 |
2013-10-08 |
0.02 |
89.15 |
|
144
|
B01665 |
WINSOME STOCK CO LTD |
480,000 |
2013-10-11 |
0.02 |
89.17 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
476,000 |
2013-10-16 |
0.02 |
89.19 |
|
146
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
466,000 |
2013-10-10 |
0.02 |
89.21 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
464,000 |
2013-08-21 |
0.02 |
89.23 |
|
148
|
B01522 |
CHUANGS & CO LTD |
440,000 |
2011-01-19 |
0.02 |
89.25 |
|
149
|
B01783 |
FREDDY CO LTD |
440,000 |
2010-06-10 |
0.02 |
89.27 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
440,000 |
2013-10-17 |
0.02 |
89.28 |
|
151
|
B01729 |
GRIT SECURITIES LTD |
430,000 |
2010-03-31 |
0.02 |
89.30 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
414,000 |
2013-09-13 |
0.02 |
89.32 |
|
153
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
412,000 |
2013-05-29 |
0.02 |
89.33 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
402,000 |
2013-07-10 |
0.02 |
89.35 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
392,000 |
2012-08-27 |
0.02 |
89.37 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
378,000 |
2013-09-12 |
0.02 |
89.38 |
|
157
|
B01803 |
RICH BAY SECURITIES LTD |
370,000 |
2010-02-09 |
0.02 |
89.40 |
|
158
|
B01646 |
TAI NING STOCK CO LTD |
370,000 |
2013-08-09 |
0.02 |
89.41 |
|
159
|
B01462 |
MANGO FINANCIAL LTD |
350,000 |
2011-10-13 |
0.01 |
89.43 |
|
160
|
B01472 |
SUN GROWTH SECURITIES LTD |
350,000 |
2013-08-23 |
0.01 |
89.44 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
348,000 |
2013-06-07 |
0.01 |
89.45 |
|
162
|
B01460 |
BERICH BROKERAGE LTD |
336,000 |
2013-10-07 |
0.01 |
89.47 |
|
163
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
336,000 |
2013-08-09 |
0.01 |
89.48 |
|
164
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
330,000 |
2013-07-24 |
0.01 |
89.49 |
|
165
|
B01698 |
LUEN SING SECURITIES LTD |
330,000 |
2013-10-07 |
0.01 |
89.51 |
|
166
|
B01138 |
CLSA LTD |
320,000 |
2010-09-07 |
0.01 |
89.52 |
|
167
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
320,000 |
2013-08-27 |
0.01 |
89.53 |
|
168
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
314,000 |
2013-07-24 |
0.01 |
89.55 |
|
169
|
B01802 |
REDFORD SECURITIES LTD |
310,000 |
2013-09-16 |
0.01 |
89.56 |
|
170
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
300,000 |
2007-06-26 |
0.01 |
89.57 |
|
171
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
300,000 |
2013-10-16 |
0.01 |
89.58 |
|
172
|
B01457 |
MARS SECURITIES CO LTD |
300,000 |
2013-10-10 |
0.01 |
89.60 |
|
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
294,000 |
2013-07-18 |
0.01 |
89.61 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
290,000 |
2013-07-25 |
0.01 |
89.62 |
|
175
|
B01158 |
SOLID KING SECURITIES LTD |
290,000 |
2010-11-02 |
0.01 |
89.63 |
|
176
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
280,000 |
2013-05-30 |
0.01 |
89.64 |
|
177
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
280,000 |
2013-08-13 |
0.01 |
89.65 |
|
178
|
B01415 |
TARZAN STOCK & SHARES LTD |
280,000 |
2013-06-26 |
0.01 |
89.67 |
|
179
|
B01173 |
RIFA SECURITIES LTD |
270,000 |
2013-10-09 |
0.01 |
89.68 |
|
180
|
B01550 |
HUAYU SECURITIES LTD |
260,000 |
2013-10-10 |
0.01 |
89.69 |
|
181
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
236,000 |
2013-10-17 |
0.01 |
89.70 |
|
182
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
236,000 |
2013-10-10 |
0.01 |
89.71 |
|
183
|
B01385 |
FAIRWIN BROKING LTD |
230,000 |
2011-04-18 |
0.01 |
89.72 |
|
184
|
B01342 |
WAH THAI SECURITIES LTD |
230,000 |
2010-04-14 |
0.01 |
89.73 |
|
185
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
220,000 |
2013-02-06 |
0.01 |
89.73 |
|
186
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
214,000 |
2013-05-07 |
0.01 |
89.74 |
|
187
|
B01765 |
PROMISING SECURITIES CO LTD |
214,000 |
2013-10-07 |
0.01 |
89.75 |
|
188
|
B01659 |
CHEER UNION SECURITIES LTD |
210,000 |
2013-10-18 |
0.01 |
89.76 |
|
189
|
B01569 |
TANG PING KONG LTD |
206,000 |
2011-02-14 |
0.01 |
89.77 |
|
190
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
202,000 |
2013-05-20 |
0.01 |
89.78 |
|
191
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
2013-04-29 |
0.01 |
89.78 |
|
192
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200,000 |
2013-06-04 |
0.01 |
89.79 |
|
193
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2013-09-16 |
0.01 |
89.80 |
|
194
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
200,000 |
2013-10-10 |
0.01 |
89.81 |
|
195
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200,000 |
2013-10-11 |
0.01 |
89.82 |
|
196
|
B01538 |
MORTON SECURITIES LTD |
200,000 |
2013-07-29 |
0.01 |
89.83 |
|
197
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2013-10-15 |
0.01 |
89.83 |
|
198
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2012-08-09 |
0.01 |
89.84 |
|
199
|
B01523 |
EVER-LONG SECURITIES CO LTD |
196,000 |
2013-07-19 |
0.01 |
89.85 |
|
200
|
B01662 |
BOKHARY SECURITIES LTD |
186,000 |
2012-10-19 |
0.01 |
89.86 |
|
201
|
B01343 |
CELETIO INVESTMENTS LTD |
184,000 |
2013-06-24 |
0.01 |
89.86 |
|
202
|
B01666 |
GLORY SUN SECURITIES LTD |
180,000 |
2013-06-03 |
0.01 |
89.87 |
|
203
|
B01387 |
LUEN HING SECURITIES LTD |
180,000 |
2010-11-01 |
0.01 |
89.88 |
|
204
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
180,000 |
2013-05-29 |
0.01 |
89.89 |
|
205
|
B01266 |
PRIME CDEX SECURITIES LTD |
180,000 |
2011-09-26 |
0.01 |
89.89 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
180,000 |
2013-10-17 |
0.01 |
89.90 |
|
207
|
B01776 |
AIF SECURITIES LTD |
176,000 |
2011-05-17 |
0.01 |
89.91 |
|
208
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
170,000 |
2013-10-11 |
0.01 |
89.92 |
|
209
|
B01645 |
SELINA & CO LTD |
170,000 |
2013-05-30 |
0.01 |
89.92 |
|
210
|
B01708 |
ROSA SECURITIES LTD |
162,000 |
2011-09-22 |
0.01 |
89.93 |
|
211
|
B01494 |
AUDREY CHOW SECURITIES LTD |
160,000 |
2012-03-19 |
0.01 |
89.94 |
|
212
|
B01414 |
EVERHOT SECURITIES LTD |
160,000 |
2013-09-13 |
0.01 |
89.94 |
|
213
|
B01780 |
TUNG SHUN SECURITIES LTD |
160,000 |
2011-01-25 |
0.01 |
89.95 |
|
214
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
160,000 |
2013-07-29 |
0.01 |
89.95 |
|
215
|
B01443 |
YING WAH SECURITIES CO LTD |
152,000 |
2013-08-27 |
0.01 |
89.96 |
|
216
|
B01535 |
WING YEE SECURITIES CO LTD |
150,000 |
2013-08-02 |
0.01 |
89.97 |
|
217
|
B01790 |
YIELDFUL SECURITIES LTD |
150,000 |
2013-05-08 |
0.01 |
89.97 |
|
218
|
B01615 |
KAM FAI SECURITIES CO LTD |
148,000 |
2013-07-30 |
0.01 |
89.98 |
|
219
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
146,000 |
2013-07-09 |
0.01 |
89.99 |
|
220
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
142,000 |
2013-09-11 |
0.01 |
89.99 |
|
221
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
140,000 |
2013-07-31 |
0.01 |
90.00 |
|
222
|
B01731 |
SHUN HENG SECURITIES LTD |
140,000 |
2013-07-29 |
0.01 |
90.00 |
|
223
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2012-11-09 |
0.01 |
90.01 |
|
224
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
134,000 |
2013-10-18 |
0.01 |
90.01 |
|
225
|
B01577 |
YF SECURITIES CO LTD |
134,000 |
2013-08-16 |
0.01 |
90.02 |
|
226
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
130,000 |
2011-11-04 |
0.01 |
90.02 |
|
227
|
B01752 |
HOI SANG SECURITIES LTD |
130,000 |
2007-07-16 |
0.01 |
90.03 |
|
228
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
130,000 |
2009-07-24 |
0.01 |
90.03 |
|
229
|
B01921 |
GONG PING SECURITIES LTD |
128,000 |
2013-10-16 |
0.01 |
90.04 |
|
230
|
B01769 |
ONE CHINA SECURITIES LTD |
123,607 |
2013-10-16 |
0.01 |
90.05 |
|
231
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
120,000 |
2013-10-17 |
0.00 |
90.05 |
|
232
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2013-10-17 |
0.00 |
90.05 |
|
233
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
2013-09-12 |
0.00 |
90.06 |
|
234
|
B01558 |
GOLD FUND SECURITIES CO LTD |
120,000 |
2009-12-10 |
0.00 |
90.06 |
|
235
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2013-10-16 |
0.00 |
90.07 |
|
236
|
B01642 |
KMT SECURITIES LTD |
120,000 |
2013-07-08 |
0.00 |
90.07 |
|
237
|
B01376 |
PUBLIC SECURITIES LTD |
120,000 |
2011-04-01 |
0.00 |
90.08 |
|
238
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
114,000 |
2010-12-29 |
0.00 |
90.08 |
|
239
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2013-06-20 |
0.00 |
90.09 |
|
240
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
106,000 |
2013-10-17 |
0.00 |
90.09 |
|
241
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
106,000 |
2013-10-10 |
0.00 |
90.10 |
|
242
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
104,000 |
2013-08-22 |
0.00 |
90.10 |
|
243
|
B01528 |
EAA SECURITIES LTD |
100,000 |
2010-01-20 |
0.00 |
90.11 |
|
244
|
|
FUNG CHUN MAN |
100,000 |
2011-11-15 |
0.00 |
90.11 |
|
245
|
B01501 |
GOLDRIDE SECURITIES LTD |
100,000 |
2013-06-06 |
0.00 |
90.11 |
|
246
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2013-10-17 |
0.00 |
90.12 |
|
247
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2010-04-26 |
0.00 |
90.12 |
|
248
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2013-08-23 |
0.00 |
90.13 |
|
249
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2013-08-28 |
0.00 |
90.13 |
|
250
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
2010-05-13 |
0.00 |
90.13 |
|
251
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2013-10-16 |
0.00 |
90.14 |
|
252
|
B01392 |
TAIFAIR SECURITIES LTD |
96,000 |
2013-05-16 |
0.00 |
90.14 |
|
253
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
90,000 |
2013-08-08 |
0.00 |
90.15 |
|
254
|
B01641 |
FULL WIN SECURITIES LTD |
80,000 |
2012-02-14 |
0.00 |
90.15 |
|
255
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
80,000 |
2012-11-08 |
0.00 |
90.15 |
|
256
|
B01597 |
TIMES SECURITIES CO LTD |
80,000 |
2013-10-15 |
0.00 |
90.15 |
|
257
|
B01679 |
TAI FUNG SECURITIES LTD |
72,000 |
2013-04-03 |
0.00 |
90.16 |
|
258
|
B01749 |
TANG KEE SECURITIES LTD |
72,000 |
2013-05-31 |
0.00 |
90.16 |
|
259
|
B01492 |
KAM WAH SECURITIES LTD |
70,000 |
2011-03-08 |
0.00 |
90.16 |
|
260
|
B01684 |
WANG ON SECURITIES LTD |
68,000 |
2012-11-20 |
0.00 |
90.17 |
|
261
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
66,000 |
2009-07-22 |
0.00 |
90.17 |
|
262
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2013-09-19 |
0.00 |
90.17 |
|
263
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
2010-01-06 |
0.00 |
90.17 |
|
264
|
B01671 |
AEVITAS SECURITIES LTD |
50,000 |
2011-08-08 |
0.00 |
90.18 |
|
265
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
90.18 |
|
266
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,000 |
2013-10-18 |
0.00 |
90.18 |
|
267
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2009-01-08 |
0.00 |
90.18 |
|
268
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2013-06-07 |
0.00 |
90.18 |
|
269
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2010-10-21 |
0.00 |
90.19 |
|
270
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2012-10-22 |
0.00 |
90.19 |
|
271
|
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
2010-08-25 |
0.00 |
90.19 |
|
272
|
B01294 |
CS WEALTH SECURITIES LTD |
48,000 |
2012-02-14 |
0.00 |
90.19 |
|
273
|
B01417 |
CHEE TAK SECURITIES LTD |
46,000 |
2013-07-19 |
0.00 |
90.19 |
|
274
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
42,000 |
2013-09-12 |
0.00 |
90.20 |
|
275
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
42,000 |
2013-09-12 |
0.00 |
90.20 |
|
276
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2013-09-12 |
0.00 |
90.20 |
|
277
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2013-07-08 |
0.00 |
90.20 |
|
278
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
40,000 |
2013-06-05 |
0.00 |
90.20 |
|
279
|
B01859 |
CLC SECURITIES LTD |
40,000 |
2012-11-02 |
0.00 |
90.20 |
|
280
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
40,000 |
2013-06-27 |
0.00 |
90.21 |
|
281
|
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
2010-05-07 |
0.00 |
90.21 |
|
282
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2010-01-13 |
0.00 |
90.21 |
|
283
|
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
2013-10-04 |
0.00 |
90.21 |
|
284
|
B01374 |
PO LEE SECURITIES LTD |
40,000 |
2013-09-11 |
0.00 |
90.21 |
|
285
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2011-10-27 |
0.00 |
90.21 |
|
286
|
B01709 |
RPS INVESTMENT LTD |
40,000 |
2013-10-10 |
0.00 |
90.22 |
|
287
|
B01725 |
GT CAPITAL LTD |
30,000 |
2010-09-07 |
0.00 |
90.22 |
|
288
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
2013-01-14 |
0.00 |
90.22 |
|
289
|
B01647 |
TRUTH SECURITIES LTD |
30,000 |
2010-08-03 |
0.00 |
90.22 |
|
290
|
B01141 |
FE SECURITIES LTD |
22,000 |
2013-06-24 |
0.00 |
90.22 |
|
291
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2013-09-02 |
0.00 |
90.22 |
|
292
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2013-05-31 |
0.00 |
90.22 |
|
293
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2013-10-10 |
0.00 |
90.22 |
|
294
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2013-05-13 |
0.00 |
90.22 |
|
295
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2013-04-11 |
0.00 |
90.22 |
|
296
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2013-07-19 |
0.00 |
90.22 |
|
297
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2009-11-10 |
0.00 |
90.23 |
|
298
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2013-07-02 |
0.00 |
90.23 |
|
299
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2013-06-21 |
0.00 |
90.23 |
|
300
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
16,000 |
2013-06-03 |
0.00 |
90.23 |
|
301
|
B01260 |
LAMTEX SECURITIES LTD |
16,000 |
2013-10-16 |
0.00 |
90.23 |
|
302
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2011-07-27 |
0.00 |
90.23 |
|
303
|
B01636 |
BUSINESS SECURITIES LTD |
14,000 |
2010-07-09 |
0.00 |
90.23 |
|
304
|
B01608 |
OPEN SECURITIES LTD |
12,000 |
2013-09-02 |
0.00 |
90.23 |
|
305
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2012-09-07 |
0.00 |
90.23 |
|
306
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2013-09-26 |
0.00 |
90.23 |
|
307
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2013-07-15 |
0.00 |
90.23 |
|
308
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2013-03-20 |
0.00 |
90.23 |
|
309
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2013-10-10 |
0.00 |
90.23 |
|
310
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2011-10-24 |
0.00 |
90.23 |
|
311
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2013-01-25 |
0.00 |
90.23 |
|
312
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2012-03-01 |
0.00 |
90.23 |
|
313
|
C00093 |
BNP PARIBAS |
9,066 |
2013-06-04 |
0.00 |
90.23 |
|
314
|
B01500 |
D.J. SECURITIES LTD |
8,000 |
2009-03-30 |
0.00 |
90.23 |
|
315
|
B01661 |
HERMES SECURITIES LTD |
8,000 |
2013-05-31 |
0.00 |
90.23 |
|
316
|
B01437 |
SINO CAPITAL SECURITIES LTD |
6,000 |
2011-01-21 |
0.00 |
90.23 |
|
317
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,433 |
2013-07-18 |
0.00 |
90.23 |
|
318
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,196 |
2011-12-07 |
0.00 |
90.23 |
| 318 |
|
Total named holdings |
2,220,772,189 |
|
90.23 |
|
| 105 |
|
Unnamed Investor Partipants |
25,866,001 |
|
1.05 |
|
| 423 |
|
Total in CCASS |
2,246,638,190 |
|
91.29 |
|
|
|
Securities not in CCASS |
214,464,161 |
|
8.71 |
|
|
|
Issued securities |
2,461,102,351 |
2013-10-17 |
100.00 |
|
