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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
112,412,655 |
2013-04-10 |
29.20 |
29.20 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,452,975 |
2013-05-28 |
14.14 |
43.34 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42,342,000 |
2012-02-09 |
11.00 |
54.34 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,835,000 |
2013-04-24 |
5.93 |
60.27 |
|
5
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
17,320,000 |
2012-05-23 |
4.50 |
64.77 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,036,000 |
2013-05-15 |
3.39 |
68.16 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,176,000 |
2010-05-04 |
1.86 |
70.02 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
6,889,000 |
2013-04-17 |
1.79 |
71.81 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,915,000 |
2010-05-04 |
1.54 |
73.35 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,888,000 |
2010-05-04 |
1.53 |
74.87 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
5,642,000 |
2011-08-04 |
1.47 |
76.34 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,393,000 |
2013-04-16 |
1.40 |
77.74 |
|
13
|
B01610 |
KGI ASIA LTD |
5,275,000 |
2012-03-26 |
1.37 |
79.11 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,985,000 |
2013-04-25 |
1.29 |
80.41 |
|
15
|
C00093 |
BNP PARIBAS |
4,290,000 |
2012-11-26 |
1.11 |
81.52 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,038,000 |
2010-05-03 |
1.05 |
82.57 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,111,000 |
2013-01-22 |
0.81 |
83.38 |
|
18
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,922,000 |
2012-11-01 |
0.76 |
84.14 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,641,681 |
2013-03-26 |
0.69 |
84.82 |
|
20
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,543,000 |
2013-04-09 |
0.66 |
85.48 |
|
21
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,528,000 |
2012-11-01 |
0.66 |
86.14 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,331,000 |
2012-10-18 |
0.61 |
86.74 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,182,000 |
2012-09-28 |
0.57 |
87.31 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,156,000 |
2012-10-18 |
0.56 |
87.87 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,118,000 |
2010-05-04 |
0.55 |
88.42 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,116,000 |
2010-05-03 |
0.55 |
88.97 |
|
27
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,965,000 |
2012-11-01 |
0.51 |
89.48 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,672,000 |
2013-01-15 |
0.43 |
89.92 |
|
29
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,672,000 |
2012-12-18 |
0.43 |
90.35 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,636,000 |
2010-05-04 |
0.42 |
90.78 |
|
31
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,292,000 |
2012-09-27 |
0.34 |
91.11 |
|
32
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,209,000 |
2010-04-28 |
0.31 |
91.42 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,086,000 |
2012-02-17 |
0.28 |
91.71 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,060,000 |
2013-03-26 |
0.28 |
91.98 |
|
35
|
B01740 |
WIN SECURITIES LTD |
1,038,000 |
2012-03-19 |
0.27 |
92.25 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,007,000 |
2013-04-18 |
0.26 |
92.51 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,007,000 |
2013-03-22 |
0.26 |
92.77 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,000,000 |
2011-05-09 |
0.26 |
93.03 |
|
39
|
B01209 |
MASON SECURITIES LTD |
989,000 |
2010-04-30 |
0.26 |
93.29 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
978,000 |
2013-04-09 |
0.25 |
93.55 |
|
41
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
887,000 |
2010-05-03 |
0.23 |
93.78 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
820,000 |
2010-05-04 |
0.21 |
93.99 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
809,000 |
2012-01-09 |
0.21 |
94.20 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
708,000 |
2012-07-04 |
0.18 |
94.38 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
695,000 |
2012-02-09 |
0.18 |
94.56 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
663,000 |
2012-06-29 |
0.17 |
94.74 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
654,000 |
2010-03-29 |
0.17 |
94.91 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
636,000 |
2012-11-12 |
0.17 |
95.07 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
567,000 |
2012-08-06 |
0.15 |
95.22 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
562,000 |
2011-04-19 |
0.15 |
95.36 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
547,000 |
2010-05-04 |
0.14 |
95.51 |
|
52
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
468,000 |
2010-04-21 |
0.12 |
95.63 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
450,000 |
2010-05-03 |
0.12 |
95.74 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
445,000 |
2010-10-15 |
0.12 |
95.86 |
|
55
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
438,000 |
2012-11-15 |
0.11 |
95.97 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
418,000 |
2010-02-26 |
0.11 |
96.08 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
412,000 |
2012-12-07 |
0.11 |
96.19 |
|
58
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
402,000 |
2010-04-09 |
0.10 |
96.29 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
391,000 |
2010-01-25 |
0.10 |
96.40 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
390,000 |
2010-04-29 |
0.10 |
96.50 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
386,000 |
2010-05-03 |
0.10 |
96.60 |
|
62
|
B01607 |
RHB SECURITIES HONG KONG LTD |
340,000 |
2013-03-26 |
0.09 |
96.69 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
319,000 |
2011-08-04 |
0.08 |
96.77 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
270,000 |
2010-04-23 |
0.07 |
96.84 |
|
65
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
268,000 |
2011-11-10 |
0.07 |
96.91 |
|
66
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
268,000 |
2010-11-01 |
0.07 |
96.98 |
|
67
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
266,000 |
2010-10-21 |
0.07 |
97.05 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
259,000 |
2010-06-03 |
0.07 |
97.11 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
231,000 |
2010-05-04 |
0.06 |
97.17 |
|
70
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
205,000 |
2013-05-28 |
0.05 |
97.23 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
204,000 |
2013-05-21 |
0.05 |
97.28 |
|
72
|
B01282 |
CHELSEA SECURITIES LTD |
200,000 |
2009-11-03 |
0.05 |
97.33 |
|
73
|
B01416 |
VC BROKERAGE LTD |
194,000 |
2010-02-25 |
0.05 |
97.38 |
|
74
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
193,000 |
2011-06-21 |
0.05 |
97.43 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
190,000 |
2010-05-04 |
0.05 |
97.48 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
161,000 |
2010-05-04 |
0.04 |
97.52 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
160,000 |
2010-05-04 |
0.04 |
97.57 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
160,000 |
2012-03-21 |
0.04 |
97.61 |
|
79
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
154,000 |
2010-04-29 |
0.04 |
97.65 |
|
80
|
B01741 |
SINOMAX SECURITIES LTD |
150,000 |
2010-04-29 |
0.04 |
97.69 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
149,000 |
2010-05-03 |
0.04 |
97.72 |
|
82
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
140,000 |
2010-04-28 |
0.04 |
97.76 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
140,000 |
2011-12-05 |
0.04 |
97.80 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
133,000 |
2011-08-29 |
0.03 |
97.83 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
2010-09-20 |
0.03 |
97.87 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,000 |
2013-05-21 |
0.03 |
97.90 |
|
87
|
B01642 |
KMT SECURITIES LTD |
120,000 |
2010-02-09 |
0.03 |
97.93 |
|
88
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
112,000 |
2010-04-30 |
0.03 |
97.96 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
2010-05-03 |
0.03 |
97.99 |
|
90
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
110,000 |
2010-02-23 |
0.03 |
98.01 |
|
91
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
103,000 |
2010-05-04 |
0.03 |
98.04 |
|
92
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2007-11-08 |
0.03 |
98.07 |
|
93
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
2009-06-17 |
0.03 |
98.09 |
|
94
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2010-04-23 |
0.03 |
98.12 |
|
95
|
B01818 |
I-ACCESS INVESTORS LTD |
97,000 |
2010-05-04 |
0.03 |
98.14 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
95,000 |
2010-04-13 |
0.02 |
98.17 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
87,000 |
2010-05-04 |
0.02 |
98.19 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
81,000 |
2010-05-03 |
0.02 |
98.21 |
|
99
|
B01758 |
CHINA RESERVE SECURITIES LTD |
80,000 |
2013-03-20 |
0.02 |
98.23 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2010-05-04 |
0.02 |
98.25 |
|
101
|
B01290 |
SPS SECURITIES LTD |
78,000 |
2010-04-07 |
0.02 |
98.27 |
|
102
|
B01407 |
WIN WONG SECURITIES LTD |
74,000 |
2012-01-31 |
0.02 |
98.29 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
68,000 |
2010-08-03 |
0.02 |
98.31 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
61,000 |
2010-05-03 |
0.02 |
98.33 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
60,000 |
2013-04-25 |
0.02 |
98.34 |
|
106
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2010-02-11 |
0.02 |
98.36 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2010-04-29 |
0.02 |
98.37 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
54,000 |
2010-10-25 |
0.01 |
98.39 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
51,000 |
2010-12-22 |
0.01 |
98.40 |
|
110
|
C00097 |
ABN AMRO BANK N.V. |
50,000 |
2011-01-28 |
0.01 |
98.41 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2010-05-03 |
0.01 |
98.43 |
|
112
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2010-01-28 |
0.01 |
98.44 |
|
113
|
B01550 |
HUAYU SECURITIES LTD |
49,000 |
2010-05-04 |
0.01 |
98.45 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
47,341 |
2010-05-03 |
0.01 |
98.47 |
|
115
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
46,000 |
2011-08-09 |
0.01 |
98.48 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,000 |
2012-02-16 |
0.01 |
98.49 |
|
117
|
B01434 |
BEEVEST SECURITIES LTD |
44,000 |
2009-09-16 |
0.01 |
98.50 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
2010-04-29 |
0.01 |
98.51 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
41,150 |
2010-05-04 |
0.01 |
98.52 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2012-06-28 |
0.01 |
98.53 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2012-08-21 |
0.01 |
98.54 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2010-04-21 |
0.01 |
98.55 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2010-04-13 |
0.01 |
98.56 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2010-04-13 |
0.01 |
98.57 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
35,000 |
2010-03-16 |
0.01 |
98.58 |
|
126
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
2010-05-03 |
0.01 |
98.59 |
|
127
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2010-04-20 |
0.01 |
98.60 |
|
128
|
B01729 |
GRIT SECURITIES LTD |
30,000 |
2010-03-11 |
0.01 |
98.61 |
|
129
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2010-01-28 |
0.01 |
98.61 |
|
130
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
2010-05-04 |
0.01 |
98.62 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2010-05-03 |
0.01 |
98.63 |
|
132
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
28,000 |
2010-04-13 |
0.01 |
98.64 |
|
133
|
B01280 |
WING FAT SECURITIES LTD |
27,000 |
2010-04-15 |
0.01 |
98.64 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2010-04-28 |
0.01 |
98.65 |
|
135
|
B01636 |
BUSINESS SECURITIES LTD |
25,000 |
2010-04-01 |
0.01 |
98.66 |
|
136
|
B01608 |
OPEN SECURITIES LTD |
23,000 |
2009-03-31 |
0.01 |
98.66 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
22,000 |
2010-03-19 |
0.01 |
98.67 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2011-02-24 |
0.01 |
98.67 |
|
139
|
C00091 |
BANK OF SINGAPORE LTD |
20,000 |
2009-12-03 |
0.01 |
98.68 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2010-05-03 |
0.01 |
98.69 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2010-05-04 |
0.01 |
98.69 |
|
142
|
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
2010-04-23 |
0.01 |
98.70 |
|
143
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2010-04-13 |
0.01 |
98.70 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2010-05-03 |
0.01 |
98.71 |
|
145
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2010-03-05 |
0.01 |
98.71 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2010-04-12 |
0.01 |
98.72 |
|
147
|
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
2010-04-26 |
0.01 |
98.72 |
|
148
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2011-05-30 |
0.01 |
98.73 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2010-04-27 |
0.01 |
98.73 |
|
150
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2009-07-02 |
0.01 |
98.74 |
|
151
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2010-04-14 |
0.01 |
98.74 |
|
152
|
C00018 |
HANG SENG BANK LTD |
19,000 |
2013-01-23 |
0.00 |
98.75 |
|
153
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
19,000 |
2010-04-26 |
0.00 |
98.75 |
|
154
|
B01469 |
KAISER SECURITIES LTD |
18,000 |
2012-08-21 |
0.00 |
98.76 |
|
155
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,000 |
2010-05-03 |
0.00 |
98.76 |
|
156
|
B01375 |
AVEREST CAPITAL LTD |
15,000 |
2009-12-30 |
0.00 |
98.77 |
|
157
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
2013-04-09 |
0.00 |
98.77 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
12,664 |
2010-05-03 |
0.00 |
98.77 |
|
159
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
11,000 |
2010-05-04 |
0.00 |
98.77 |
|
160
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
11,000 |
2008-10-27 |
0.00 |
98.78 |
|
161
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2010-04-28 |
0.00 |
98.78 |
|
162
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2010-03-25 |
0.00 |
98.78 |
|
163
|
B01231 |
GIGAMONEY LTD |
10,000 |
2010-01-25 |
0.00 |
98.79 |
|
164
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2010-03-12 |
0.00 |
98.79 |
|
165
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2010-04-21 |
0.00 |
98.79 |
|
166
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2012-06-29 |
0.00 |
98.79 |
|
167
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2010-03-19 |
0.00 |
98.80 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2010-05-04 |
0.00 |
98.80 |
|
169
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2010-05-04 |
0.00 |
98.80 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2009-11-20 |
0.00 |
98.80 |
|
171
|
B01569 |
TANG PING KONG LTD |
10,000 |
2009-12-30 |
0.00 |
98.81 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,000 |
2013-01-10 |
0.00 |
98.81 |
|
173
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2010-01-25 |
0.00 |
98.81 |
|
174
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2009-07-22 |
0.00 |
98.81 |
|
175
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2010-04-21 |
0.00 |
98.82 |
|
176
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2010-04-26 |
0.00 |
98.82 |
|
177
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2008-12-15 |
0.00 |
98.82 |
|
178
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2010-04-30 |
0.00 |
98.82 |
|
179
|
B01606 |
EWARTON SECURITIES LTD |
8,000 |
2010-04-28 |
0.00 |
98.83 |
|
180
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2010-05-04 |
0.00 |
98.83 |
|
181
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,000 |
2012-03-26 |
0.00 |
98.83 |
|
182
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,000 |
2010-04-27 |
0.00 |
98.83 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2008-12-30 |
0.00 |
98.83 |
|
184
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2010-01-26 |
0.00 |
98.84 |
|
185
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2010-05-03 |
0.00 |
98.84 |
|
186
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2010-03-22 |
0.00 |
98.84 |
|
187
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,000 |
2009-08-20 |
0.00 |
98.84 |
|
188
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2010-05-04 |
0.00 |
98.84 |
|
189
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2011-05-19 |
0.00 |
98.84 |
|
190
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2010-03-23 |
0.00 |
98.84 |
|
191
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
3,000 |
2007-06-26 |
0.00 |
98.84 |
|
192
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2010-04-26 |
0.00 |
98.84 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2010-01-20 |
0.00 |
98.84 |
|
194
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2009-05-21 |
0.00 |
98.85 |
|
195
|
B01492 |
KAM WAH SECURITIES LTD |
2,000 |
2008-12-30 |
0.00 |
98.85 |
|
196
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2010-04-28 |
0.00 |
98.85 |
|
197
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2010-03-04 |
0.00 |
98.85 |
|
198
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2013-03-22 |
0.00 |
98.85 |
|
199
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2010-04-07 |
0.00 |
98.85 |
|
200
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2010-01-14 |
0.00 |
98.85 |
|
201
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2009-08-04 |
0.00 |
98.85 |
|
202
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2009-04-16 |
0.00 |
98.85 |
| 202 |
|
Total named holdings |
380,566,466 |
|
98.85 |
|
| 9 |
|
Unnamed Investor Partipants |
425,000 |
|
0.11 |
|
| 211 |
|
Total in CCASS |
380,991,466 |
|
98.96 |
|
|
|
Securities not in CCASS |
4,007,534 |
|
1.04 |
|
|
|
Issued securities |
384,999,000 |
2013-04-30 |
100.00 |
|