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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,090,350,489 |
2011-04-29 |
62.68 |
62.68 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,132,400 |
2011-04-29 |
5.58 |
68.26 |
|
3
|
B01119 |
CELESTIAL SECURITIES LTD |
40,746,000 |
2011-04-26 |
2.34 |
70.61 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,426,875 |
2011-04-29 |
2.15 |
72.76 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,962,700 |
2011-04-29 |
1.95 |
74.71 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,555,000 |
2011-04-29 |
1.53 |
76.24 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,716,000 |
2011-04-29 |
1.36 |
77.60 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,456,000 |
2011-01-25 |
1.29 |
78.89 |
|
9
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
22,210,210 |
2007-09-17 |
1.28 |
80.17 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,210,000 |
2011-04-21 |
1.22 |
81.39 |
|
11
|
B01610 |
KGI ASIA LTD |
20,124,000 |
2011-04-29 |
1.16 |
82.54 |
|
12
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
17,734,000 |
2011-04-29 |
1.02 |
83.56 |
|
13
|
C00010 |
CITIBANK N.A. |
17,517,951 |
2011-04-29 |
1.01 |
84.57 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
17,154,000 |
2011-04-29 |
0.99 |
85.56 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,944,000 |
2011-04-29 |
0.86 |
86.41 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,256,000 |
2011-01-31 |
0.76 |
87.18 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
13,164,000 |
2011-04-29 |
0.76 |
87.93 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,118,800 |
2011-04-29 |
0.75 |
88.69 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,674,000 |
2011-04-28 |
0.61 |
89.30 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,468,000 |
2011-04-19 |
0.54 |
89.85 |
|
21
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,260,000 |
2011-04-29 |
0.53 |
90.38 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,058,000 |
2011-04-19 |
0.52 |
90.90 |
|
23
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,000,000 |
2011-04-15 |
0.46 |
91.36 |
|
24
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,576,000 |
2011-04-29 |
0.44 |
91.79 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,160,000 |
2011-04-19 |
0.41 |
92.21 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,090,000 |
2011-04-29 |
0.35 |
92.56 |
|
27
|
C00018 |
HANG SENG BANK LTD |
6,082,000 |
2010-12-17 |
0.35 |
92.91 |
|
28
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,902,000 |
2011-04-28 |
0.34 |
93.24 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,422,000 |
2011-04-29 |
0.31 |
93.56 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,350,000 |
2011-04-27 |
0.25 |
93.81 |
|
31
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,940,000 |
2011-04-29 |
0.23 |
94.03 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,914,000 |
2011-04-28 |
0.22 |
94.26 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,619,377 |
2011-04-28 |
0.21 |
94.47 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,466,000 |
2011-04-29 |
0.20 |
94.67 |
|
35
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,100,000 |
2011-04-29 |
0.18 |
94.84 |
|
36
|
B01564 |
ABCI SECURITIES CO LTD |
3,096,000 |
2010-12-08 |
0.18 |
95.02 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,022,000 |
2011-04-29 |
0.17 |
95.19 |
|
38
|
B01567 |
PRIME SECURITIES LTD |
2,990,000 |
2007-10-03 |
0.17 |
95.37 |
|
39
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,732,000 |
2007-06-26 |
0.16 |
95.52 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,322,000 |
2011-04-29 |
0.13 |
95.66 |
|
41
|
B01129 |
WOCOM SECURITIES LTD |
2,256,500 |
2011-04-29 |
0.13 |
95.79 |
|
42
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,050,000 |
2007-06-26 |
0.12 |
95.90 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,040,000 |
2010-04-21 |
0.12 |
96.02 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,804,000 |
2011-04-29 |
0.10 |
96.13 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,558,000 |
2011-04-29 |
0.09 |
96.22 |
|
46
|
B01080 |
VMS SECURITIES LTD |
1,500,000 |
2011-04-12 |
0.09 |
96.30 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,460,000 |
2011-04-29 |
0.08 |
96.39 |
|
48
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,305,100 |
2011-04-29 |
0.08 |
96.46 |
|
49
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,292,000 |
2011-04-28 |
0.07 |
96.53 |
|
50
|
B01769 |
ONE CHINA SECURITIES LTD |
1,136,787 |
2011-04-29 |
0.07 |
96.60 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,026,000 |
2010-06-30 |
0.06 |
96.66 |
|
52
|
B01407 |
WIN WONG SECURITIES LTD |
990,000 |
2009-06-04 |
0.06 |
96.72 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
865,400 |
2011-04-21 |
0.05 |
96.77 |
|
54
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
856,000 |
2011-04-29 |
0.05 |
96.82 |
|
55
|
B01566 |
K.K.M. SECURITIES LTD |
800,000 |
2010-12-07 |
0.05 |
96.86 |
|
56
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
752,000 |
2011-04-27 |
0.04 |
96.90 |
|
57
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
710,000 |
2007-09-24 |
0.04 |
96.95 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
656,000 |
2008-11-24 |
0.04 |
96.98 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
550,000 |
2011-01-05 |
0.03 |
97.01 |
|
60
|
B01376 |
PUBLIC SECURITIES LTD |
550,000 |
2011-04-21 |
0.03 |
97.05 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
536,000 |
2010-12-03 |
0.03 |
97.08 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
534,000 |
2011-04-29 |
0.03 |
97.11 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
531,000 |
2011-04-29 |
0.03 |
97.14 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
530,000 |
2010-12-06 |
0.03 |
97.17 |
|
65
|
B01559 |
WISETRADE SECURITIES LTD |
530,000 |
2011-02-15 |
0.03 |
97.20 |
|
66
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
522,000 |
2011-03-24 |
0.03 |
97.23 |
|
67
|
B01438 |
KINGSTON SECURITIES LTD |
516,000 |
2010-11-19 |
0.03 |
97.26 |
|
68
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
500,000 |
2007-06-26 |
0.03 |
97.29 |
|
69
|
B01343 |
CELETIO INVESTMENTS LTD |
476,000 |
2010-06-07 |
0.03 |
97.31 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
442,000 |
2011-04-18 |
0.03 |
97.34 |
|
71
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
442,000 |
2007-06-26 |
0.03 |
97.37 |
|
72
|
C00042 |
CMB WING LUNG BANK LTD |
440,000 |
2007-06-26 |
0.03 |
97.39 |
|
73
|
B01450 |
DL BROKERAGE LTD |
420,000 |
2009-11-06 |
0.02 |
97.42 |
|
74
|
B01662 |
BOKHARY SECURITIES LTD |
410,000 |
2011-01-28 |
0.02 |
97.44 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
410,000 |
2009-11-13 |
0.02 |
97.46 |
|
76
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
400,000 |
2009-11-27 |
0.02 |
97.49 |
|
77
|
B01640 |
BEIJING SECURITIES LTD |
388,000 |
2011-04-27 |
0.02 |
97.51 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
350,000 |
2010-12-13 |
0.02 |
97.53 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
342,000 |
2011-04-19 |
0.02 |
97.55 |
|
80
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
332,000 |
2009-06-03 |
0.02 |
97.57 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
330,000 |
2011-04-27 |
0.02 |
97.59 |
|
82
|
B01277 |
BRADBURY SECURITIES LTD |
324,000 |
2011-01-20 |
0.02 |
97.60 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
320,000 |
2011-04-29 |
0.02 |
97.62 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
314,000 |
2011-04-07 |
0.02 |
97.64 |
|
85
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
306,000 |
2008-06-17 |
0.02 |
97.66 |
|
86
|
C00091 |
BANK OF SINGAPORE LTD |
300,000 |
2009-04-14 |
0.02 |
97.68 |
|
87
|
B01209 |
MASON SECURITIES LTD |
300,000 |
2011-01-13 |
0.02 |
97.69 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
290,000 |
2011-04-29 |
0.02 |
97.71 |
|
89
|
B01271 |
HANG TAI SECURITIES LTD |
270,000 |
2010-11-30 |
0.02 |
97.72 |
|
90
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
270,000 |
2011-01-28 |
0.02 |
97.74 |
|
91
|
B01460 |
BERICH BROKERAGE LTD |
260,000 |
2009-07-13 |
0.01 |
97.76 |
|
92
|
B01166 |
KING FOOK SECURITIES CO LTD |
260,000 |
2010-03-11 |
0.01 |
97.77 |
|
93
|
B01246 |
ROCTEC SECURITIES CO LTD |
260,000 |
2009-05-27 |
0.01 |
97.79 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
250,000 |
2007-06-26 |
0.01 |
97.80 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
250,000 |
2010-12-06 |
0.01 |
97.81 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
250,000 |
2007-07-19 |
0.01 |
97.83 |
|
97
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
240,000 |
2007-12-14 |
0.01 |
97.84 |
|
98
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
236,200 |
2010-04-28 |
0.01 |
97.86 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
230,000 |
2009-08-05 |
0.01 |
97.87 |
|
100
|
B01698 |
LUEN SING SECURITIES LTD |
222,000 |
2011-04-19 |
0.01 |
97.88 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
220,000 |
2008-05-27 |
0.01 |
97.89 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
220,000 |
2007-06-26 |
0.01 |
97.91 |
|
103
|
B01740 |
WIN SECURITIES LTD |
220,000 |
2011-04-28 |
0.01 |
97.92 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
220,000 |
2007-09-19 |
0.01 |
97.93 |
|
105
|
B01646 |
TAI NING STOCK CO LTD |
210,000 |
2007-06-26 |
0.01 |
97.94 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2010-12-17 |
0.01 |
97.96 |
|
107
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
200,000 |
2011-02-11 |
0.01 |
97.97 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
200,000 |
2010-10-21 |
0.01 |
97.98 |
|
109
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
200,000 |
2011-04-19 |
0.01 |
97.99 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2011-04-06 |
0.01 |
98.00 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
196,000 |
2011-04-27 |
0.01 |
98.01 |
|
112
|
B01152 |
YU ON SECURITIES CO LTD |
190,000 |
2007-12-17 |
0.01 |
98.02 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
180,000 |
2010-11-30 |
0.01 |
98.03 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
180,000 |
2007-06-26 |
0.01 |
98.04 |
|
115
|
B01765 |
PROMISING SECURITIES CO LTD |
180,000 |
2010-12-07 |
0.01 |
98.05 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
180,000 |
2008-01-29 |
0.01 |
98.07 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
170,509 |
2011-04-26 |
0.01 |
98.08 |
|
118
|
B01632 |
WAI FAT SECURITIES LTD |
170,000 |
2011-04-29 |
0.01 |
98.08 |
|
119
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
164,000 |
2011-04-28 |
0.01 |
98.09 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
160,000 |
2011-04-15 |
0.01 |
98.10 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
154,799 |
2011-01-31 |
0.01 |
98.11 |
|
122
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
150,000 |
2010-12-07 |
0.01 |
98.12 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
150,000 |
2010-11-25 |
0.01 |
98.13 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,000 |
2011-04-01 |
0.01 |
98.14 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
150,000 |
2010-11-30 |
0.01 |
98.15 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2009-06-18 |
0.01 |
98.16 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
140,000 |
2007-06-26 |
0.01 |
98.16 |
|
128
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
136,000 |
2011-01-31 |
0.01 |
98.17 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
131,100 |
2011-04-28 |
0.01 |
98.18 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
2009-08-04 |
0.01 |
98.19 |
|
131
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
130,000 |
2011-04-12 |
0.01 |
98.19 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
2011-04-28 |
0.01 |
98.20 |
|
133
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
120,000 |
2010-11-02 |
0.01 |
98.21 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
2009-09-21 |
0.01 |
98.21 |
|
135
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
118,000 |
2009-07-10 |
0.01 |
98.22 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
114,000 |
2010-12-20 |
0.01 |
98.23 |
|
137
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
110,000 |
2007-06-26 |
0.01 |
98.23 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
110,000 |
2007-11-27 |
0.01 |
98.24 |
|
139
|
B01308 |
M&F ASSET MANAGEMENT LTD |
110,000 |
2007-06-26 |
0.01 |
98.25 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2010-11-12 |
0.01 |
98.25 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
2011-04-29 |
0.01 |
98.26 |
|
142
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
108,000 |
2009-09-29 |
0.01 |
98.27 |
|
143
|
B01330 |
NOMURA SECURITIES (HK) LTD |
102,000 |
2010-11-12 |
0.01 |
98.27 |
|
144
|
B01728 |
AJ SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
98.28 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
98.28 |
|
146
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2007-06-26 |
0.01 |
98.29 |
|
147
|
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
2007-06-26 |
0.01 |
98.29 |
|
148
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
100,000 |
2011-04-28 |
0.01 |
98.30 |
|
149
|
B01678 |
GLS SECURITIES LTD |
100,000 |
2011-04-20 |
0.01 |
98.31 |
|
150
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2007-10-16 |
0.01 |
98.31 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2009-11-30 |
0.01 |
98.32 |
|
152
|
B01752 |
HOI SANG SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
98.32 |
|
153
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2008-05-13 |
0.01 |
98.33 |
|
154
|
B01571 |
KARFORD SECURITIES LTD |
100,000 |
2007-12-05 |
0.01 |
98.33 |
|
155
|
B01457 |
MARS SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
98.34 |
|
156
|
B01296 |
MONTGOMERY SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
98.35 |
|
157
|
B01831 |
NERICO BROTHERS LTD |
100,000 |
2009-06-17 |
0.01 |
98.35 |
|
158
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2010-11-08 |
0.01 |
98.36 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2009-06-18 |
0.01 |
98.36 |
|
160
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
100,000 |
2010-04-21 |
0.01 |
98.37 |
|
161
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
2007-06-26 |
0.01 |
98.37 |
|
162
|
B01492 |
KAM WAH SECURITIES LTD |
92,000 |
2008-12-30 |
0.01 |
98.38 |
|
163
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
90,000 |
2011-04-21 |
0.01 |
98.39 |
|
164
|
C00026 |
CHONG HING BANK LTD |
90,000 |
2007-06-26 |
0.01 |
98.39 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
2007-06-26 |
0.01 |
98.40 |
|
166
|
B01680 |
SUCCESS SECURITIES LTD |
90,000 |
2007-06-26 |
0.01 |
98.40 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
90,000 |
2009-06-05 |
0.01 |
98.41 |
|
168
|
B01416 |
VC BROKERAGE LTD |
88,000 |
2011-01-12 |
0.01 |
98.41 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
2008-07-10 |
0.00 |
98.42 |
|
170
|
B01607 |
RHB SECURITIES HONG KONG LTD |
80,000 |
2011-04-15 |
0.00 |
98.42 |
|
171
|
B01796 |
SOO PEI SHAO & CO LTD |
80,000 |
2008-07-03 |
0.00 |
98.43 |
|
172
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
76,000 |
2010-12-17 |
0.00 |
98.43 |
|
173
|
B01212 |
HENYEP SECURITIES LTD |
70,000 |
2009-11-16 |
0.00 |
98.43 |
|
174
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,000 |
2010-08-11 |
0.00 |
98.44 |
|
175
|
B01647 |
TRUTH SECURITIES LTD |
70,000 |
2007-12-17 |
0.00 |
98.44 |
|
176
|
B01672 |
WORLDWIDE BROKERAGE LTD |
64,000 |
2007-06-26 |
0.00 |
98.45 |
|
177
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2007-06-26 |
0.00 |
98.45 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2007-06-26 |
0.00 |
98.45 |
|
179
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
2007-06-26 |
0.00 |
98.46 |
|
180
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
60,000 |
2007-09-13 |
0.00 |
98.46 |
|
181
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2011-01-17 |
0.00 |
98.46 |
|
182
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
2009-06-15 |
0.00 |
98.47 |
|
183
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2009-11-26 |
0.00 |
98.47 |
|
184
|
B01778 |
UNITED WORLD ONLINE LTD |
60,000 |
2011-04-18 |
0.00 |
98.47 |
|
185
|
B01280 |
WING FAT SECURITIES LTD |
60,000 |
2007-06-26 |
0.00 |
98.48 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2009-08-12 |
0.00 |
98.48 |
|
187
|
B01238 |
TAI YIP STOCK CO LTD |
58,000 |
2007-06-26 |
0.00 |
98.48 |
|
188
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
50,000 |
2007-11-27 |
0.00 |
98.49 |
|
189
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
50,000 |
2009-12-07 |
0.00 |
98.49 |
|
190
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2010-12-09 |
0.00 |
98.49 |
|
191
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2009-03-11 |
0.00 |
98.49 |
|
192
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2011-04-19 |
0.00 |
98.50 |
|
193
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
98.50 |
|
194
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
2007-12-11 |
0.00 |
98.50 |
|
195
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2011-04-01 |
0.00 |
98.51 |
|
196
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2010-12-09 |
0.00 |
98.51 |
|
197
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2011-03-30 |
0.00 |
98.51 |
|
198
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2011-04-19 |
0.00 |
98.51 |
|
199
|
B01141 |
FE SECURITIES LTD |
40,000 |
2010-12-07 |
0.00 |
98.52 |
|
200
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
2011-04-21 |
0.00 |
98.52 |
|
201
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,000 |
2010-08-27 |
0.00 |
98.52 |
|
202
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2007-06-26 |
0.00 |
98.52 |
|
203
|
B01150 |
MTF SECURITIES LTD |
40,000 |
2008-01-31 |
0.00 |
98.53 |
|
204
|
B01158 |
SOLID KING SECURITIES LTD |
38,000 |
2007-06-26 |
0.00 |
98.53 |
|
205
|
B01462 |
MANGO FINANCIAL LTD |
34,000 |
2007-08-16 |
0.00 |
98.53 |
|
206
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,000 |
2011-04-20 |
0.00 |
98.53 |
|
207
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2011-04-12 |
0.00 |
98.53 |
|
208
|
B01329 |
BLOOMYEARS LTD |
30,000 |
2007-11-13 |
0.00 |
98.54 |
|
209
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2009-07-09 |
0.00 |
98.54 |
|
210
|
B01722 |
CTW SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
98.54 |
|
211
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
98.54 |
|
212
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
30,000 |
2008-07-03 |
0.00 |
98.54 |
|
213
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2011-04-28 |
0.00 |
98.54 |
|
214
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2007-06-26 |
0.00 |
98.55 |
|
215
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2007-11-27 |
0.00 |
98.55 |
|
216
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2009-09-16 |
0.00 |
98.55 |
|
217
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
28,762 |
2008-08-11 |
0.00 |
98.55 |
|
218
|
B01466 |
DAOKOU SECURITIES LTD |
26,500 |
2008-05-29 |
0.00 |
98.55 |
|
219
|
B01138 |
CLSA LTD |
24,000 |
2007-06-26 |
0.00 |
98.55 |
|
220
|
B01528 |
EAA SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
98.56 |
|
221
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
2008-08-14 |
0.00 |
98.56 |
|
222
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2011-04-28 |
0.00 |
98.56 |
|
223
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2007-07-19 |
0.00 |
98.56 |
|
224
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
98.56 |
|
225
|
B01786 |
KO KUN STOCK CO LTD |
20,000 |
2007-06-26 |
0.00 |
98.56 |
|
226
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2010-12-17 |
0.00 |
98.56 |
|
227
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
2007-11-26 |
0.00 |
98.56 |
|
228
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2009-10-22 |
0.00 |
98.56 |
|
229
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2008-07-08 |
0.00 |
98.57 |
|
230
|
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
98.57 |
|
231
|
B01582 |
THING ON SECURITIES LTD |
20,000 |
2007-10-09 |
0.00 |
98.57 |
|
232
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2007-12-17 |
0.00 |
98.57 |
|
233
|
B01642 |
KMT SECURITIES LTD |
18,000 |
2009-08-05 |
0.00 |
98.57 |
|
234
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2009-10-23 |
0.00 |
98.57 |
|
235
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
2011-04-28 |
0.00 |
98.57 |
|
236
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2007-07-19 |
0.00 |
98.57 |
|
237
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2009-08-26 |
0.00 |
98.57 |
|
238
|
B01695 |
DAH SING SECURITIES LTD |
10,000 |
2011-03-23 |
0.00 |
98.57 |
|
239
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2007-11-28 |
0.00 |
98.57 |
|
240
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2007-07-04 |
0.00 |
98.57 |
|
241
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2009-06-02 |
0.00 |
98.58 |
|
242
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2009-09-18 |
0.00 |
98.58 |
|
243
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2008-01-08 |
0.00 |
98.58 |
|
244
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2010-09-15 |
0.00 |
98.58 |
|
245
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2011-03-10 |
0.00 |
98.58 |
|
246
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2010-08-27 |
0.00 |
98.58 |
|
247
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
98.58 |
|
248
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2011-04-01 |
0.00 |
98.58 |
|
249
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
98.58 |
|
250
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000 |
2008-01-18 |
0.00 |
98.58 |
|
251
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2011-03-30 |
0.00 |
98.58 |
|
252
|
C00057 |
UNITED OVERSEAS BANK LTD |
6,000 |
2007-06-26 |
0.00 |
98.58 |
|
253
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2010-11-30 |
0.00 |
98.58 |
|
254
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
98.58 |
|
255
|
B01297 |
ONSHINE SECURITIES LTD |
2,000 |
2008-07-28 |
0.00 |
98.58 |
|
256
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2010-01-06 |
0.00 |
98.58 |
| 256 |
|
Total named holdings |
1,714,886,459 |
|
98.58 |
|
| 22 |
|
Unnamed Investor Partipants |
4,678,000 |
|
0.27 |
|
| 278 |
|
Total in CCASS |
1,719,564,459 |
|
98.85 |
|
|
|
Securities not in CCASS |
20,000,713 |
|
1.15 |
|
|
|
Issued securities |
1,739,565,172 |
2011-03-31 |
100.00 |
|