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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
435,220,000 |
2011-07-18 |
39.27 |
39.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,901,436 |
2011-08-03 |
7.57 |
46.84 |
|
3
|
B01772 |
TENSANT SECURITIES LTD |
67,746,000 |
2011-06-23 |
6.11 |
52.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,749,600 |
2011-08-03 |
5.66 |
58.61 |
|
5
|
B01705 |
HENIK SECURITIES LTD |
48,000,000 |
2011-04-01 |
4.33 |
62.94 |
|
6
|
B01610 |
KGI ASIA LTD |
46,108,600 |
2011-08-02 |
4.16 |
67.10 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,251,600 |
2011-08-03 |
3.54 |
70.64 |
|
8
|
C00010 |
CITIBANK N.A. |
26,312,000 |
2011-07-26 |
2.37 |
73.02 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
25,362,240 |
2011-08-01 |
2.29 |
75.31 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
21,768,400 |
2011-08-03 |
1.96 |
77.27 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,094,400 |
2011-08-02 |
1.72 |
78.99 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,498,800 |
2011-07-29 |
1.49 |
80.48 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,082,800 |
2011-08-01 |
1.36 |
81.84 |
|
14
|
B01298 |
GET NICE SECURITIES LTD |
13,908,000 |
2011-07-28 |
1.25 |
83.10 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,012,000 |
2011-07-13 |
1.08 |
84.18 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,992,000 |
2011-07-25 |
0.90 |
85.08 |
|
17
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,860,000 |
2011-07-12 |
0.80 |
85.88 |
|
18
|
B01275 |
SANFULL SECURITIES LTD |
8,058,000 |
2011-06-14 |
0.73 |
86.61 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,026,800 |
2011-06-15 |
0.72 |
87.33 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,932,000 |
2011-08-01 |
0.72 |
88.05 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
6,837,200 |
2011-08-01 |
0.62 |
88.67 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,733,600 |
2011-08-02 |
0.61 |
89.27 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,384,800 |
2011-07-11 |
0.58 |
89.85 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,987,200 |
2011-08-01 |
0.45 |
90.30 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
4,617,600 |
2011-08-03 |
0.42 |
90.72 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,470,000 |
2011-07-07 |
0.40 |
91.12 |
|
27
|
B01470 |
HUNG SING SECURITIES LTD |
3,824,000 |
2010-04-20 |
0.35 |
91.47 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,746,000 |
2011-07-20 |
0.34 |
91.80 |
|
29
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,452,800 |
2011-03-29 |
0.31 |
92.11 |
|
30
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,410,000 |
2011-07-25 |
0.31 |
92.42 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,398,800 |
2011-08-01 |
0.31 |
92.73 |
|
32
|
B01778 |
UNITED WORLD ONLINE LTD |
3,373,200 |
2011-06-15 |
0.30 |
93.03 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
3,360,800 |
2011-07-22 |
0.30 |
93.34 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,887,600 |
2011-03-11 |
0.26 |
93.60 |
|
35
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,750,800 |
2011-07-25 |
0.25 |
93.85 |
|
36
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,687,200 |
2011-05-27 |
0.24 |
94.09 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,634,400 |
2011-05-12 |
0.24 |
94.33 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,185,200 |
2011-02-07 |
0.20 |
94.52 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,100,800 |
2011-03-08 |
0.19 |
94.71 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,994,000 |
2011-03-24 |
0.18 |
94.89 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,697,200 |
2011-06-17 |
0.15 |
95.05 |
|
42
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,499,200 |
2011-03-01 |
0.14 |
95.18 |
|
43
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,480,000 |
2011-07-11 |
0.13 |
95.31 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,440,000 |
2011-06-27 |
0.13 |
95.44 |
|
45
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,408,000 |
2011-07-05 |
0.13 |
95.57 |
|
46
|
B01843 |
TELECOM KING SECURITIES LTD |
1,342,800 |
2011-04-15 |
0.12 |
95.69 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,320,000 |
2011-02-17 |
0.12 |
95.81 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,226,000 |
2011-05-25 |
0.11 |
95.92 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,220,000 |
2011-07-20 |
0.11 |
96.03 |
|
50
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,200,000 |
2011-08-01 |
0.11 |
96.14 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,079,200 |
2011-04-11 |
0.10 |
96.24 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,071,200 |
2011-07-18 |
0.10 |
96.33 |
|
53
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,044,800 |
2010-12-08 |
0.09 |
96.43 |
|
54
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,034,000 |
2011-07-07 |
0.09 |
96.52 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000,000 |
2011-04-12 |
0.09 |
96.61 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
932,400 |
2011-06-23 |
0.08 |
96.70 |
|
57
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
908,000 |
2011-06-14 |
0.08 |
96.78 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
883,600 |
2011-06-10 |
0.08 |
96.86 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
866,000 |
2011-06-30 |
0.08 |
96.94 |
|
60
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
848,000 |
2011-03-23 |
0.08 |
97.01 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
800,400 |
2011-07-25 |
0.07 |
97.08 |
|
62
|
B01577 |
YF SECURITIES CO LTD |
800,000 |
2011-05-31 |
0.07 |
97.16 |
|
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
793,600 |
2011-07-26 |
0.07 |
97.23 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
784,800 |
2011-04-15 |
0.07 |
97.30 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
782,400 |
2011-03-28 |
0.07 |
97.37 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
738,000 |
2011-07-28 |
0.07 |
97.44 |
|
67
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
688,400 |
2011-06-14 |
0.06 |
97.50 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
681,600 |
2011-05-20 |
0.06 |
97.56 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
672,000 |
2010-12-13 |
0.06 |
97.62 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
668,800 |
2011-07-25 |
0.06 |
97.68 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
666,000 |
2010-11-22 |
0.06 |
97.74 |
|
72
|
B01636 |
BUSINESS SECURITIES LTD |
660,000 |
2011-03-28 |
0.06 |
97.80 |
|
73
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
614,000 |
2011-06-30 |
0.06 |
97.86 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
601,200 |
2011-06-15 |
0.05 |
97.91 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
600,000 |
2011-04-11 |
0.05 |
97.96 |
|
76
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
600,000 |
2011-07-28 |
0.05 |
98.02 |
|
77
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
565,100 |
2011-06-22 |
0.05 |
98.07 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
522,800 |
2011-07-07 |
0.05 |
98.12 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
511,200 |
2011-05-12 |
0.05 |
98.16 |
|
80
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
504,000 |
2011-07-13 |
0.05 |
98.21 |
|
81
|
B01415 |
TARZAN STOCK & SHARES LTD |
500,000 |
2010-11-19 |
0.05 |
98.25 |
|
82
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
477,600 |
2011-08-02 |
0.04 |
98.30 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
452,000 |
2011-08-03 |
0.04 |
98.34 |
|
84
|
B01659 |
CHEER UNION SECURITIES LTD |
436,000 |
2010-10-12 |
0.04 |
98.38 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
418,000 |
2011-07-26 |
0.04 |
98.41 |
|
86
|
B01460 |
BERICH BROKERAGE LTD |
402,800 |
2011-07-25 |
0.04 |
98.45 |
|
87
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
2010-02-05 |
0.04 |
98.49 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400,000 |
2011-03-14 |
0.04 |
98.52 |
|
89
|
B01818 |
I-ACCESS INVESTORS LTD |
397,600 |
2011-07-25 |
0.04 |
98.56 |
|
90
|
B01280 |
WING FAT SECURITIES LTD |
368,000 |
2011-06-10 |
0.03 |
98.59 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
361,600 |
2011-04-04 |
0.03 |
98.62 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
358,400 |
2011-04-21 |
0.03 |
98.66 |
|
93
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
335,200 |
2011-04-11 |
0.03 |
98.69 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
320,000 |
2011-03-30 |
0.03 |
98.72 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
320,000 |
2011-03-24 |
0.03 |
98.74 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
318,000 |
2011-03-21 |
0.03 |
98.77 |
|
97
|
B01606 |
EWARTON SECURITIES LTD |
310,000 |
2011-04-04 |
0.03 |
98.80 |
|
98
|
B01260 |
LAMTEX SECURITIES LTD |
306,000 |
2011-06-24 |
0.03 |
98.83 |
|
99
|
C00003 |
THE BANK OF EAST ASIA LTD |
304,000 |
2011-03-11 |
0.03 |
98.86 |
|
100
|
B01802 |
REDFORD SECURITIES LTD |
300,000 |
2011-03-24 |
0.03 |
98.88 |
|
101
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
300,000 |
2010-10-29 |
0.03 |
98.91 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
285,600 |
2011-04-18 |
0.03 |
98.94 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
276,000 |
2011-06-27 |
0.02 |
98.96 |
|
104
|
B01362 |
JOSPA INVESTMENT CO LTD |
240,000 |
2011-03-23 |
0.02 |
98.98 |
|
105
|
B01157 |
PASAY STOCK AND SHARES LTD |
240,000 |
2010-02-05 |
0.02 |
99.00 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
232,000 |
2011-03-04 |
0.02 |
99.03 |
|
107
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
216,000 |
2010-02-05 |
0.02 |
99.04 |
|
108
|
B01607 |
RHB SECURITIES HONG KONG LTD |
212,000 |
2011-04-21 |
0.02 |
99.06 |
|
109
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
208,000 |
2010-10-12 |
0.02 |
99.08 |
|
110
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
208,000 |
2011-07-12 |
0.02 |
99.10 |
|
111
|
B01329 |
BLOOMYEARS LTD |
200,000 |
2011-04-21 |
0.02 |
99.12 |
|
112
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2011-03-29 |
0.02 |
99.14 |
|
113
|
B01141 |
FE SECURITIES LTD |
200,000 |
2010-02-05 |
0.02 |
99.16 |
|
114
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
2011-04-26 |
0.02 |
99.17 |
|
115
|
B01698 |
LUEN SING SECURITIES LTD |
200,000 |
2010-04-28 |
0.02 |
99.19 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
192,000 |
2011-06-01 |
0.02 |
99.21 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
180,000 |
2010-10-29 |
0.02 |
99.23 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
172,000 |
2011-03-25 |
0.02 |
99.24 |
|
119
|
B01740 |
WIN SECURITIES LTD |
168,800 |
2011-03-14 |
0.02 |
99.26 |
|
120
|
B01776 |
AIF SECURITIES LTD |
160,000 |
2011-03-29 |
0.01 |
99.27 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
158,000 |
2011-04-21 |
0.01 |
99.28 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
149,600 |
2011-05-30 |
0.01 |
99.30 |
|
123
|
B01831 |
NERICO BROTHERS LTD |
140,000 |
2011-07-18 |
0.01 |
99.31 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
126,000 |
2011-05-05 |
0.01 |
99.32 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2010-03-04 |
0.01 |
99.33 |
|
126
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
112,400 |
2011-06-07 |
0.01 |
99.34 |
|
127
|
B01821 |
GETTA SECURITIES LTD |
108,000 |
2010-05-04 |
0.01 |
99.35 |
|
128
|
C00018 |
HANG SENG BANK LTD |
105,200 |
2011-03-10 |
0.01 |
99.36 |
|
129
|
B01550 |
HUAYU SECURITIES LTD |
104,000 |
2010-03-15 |
0.01 |
99.37 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
102,000 |
2011-01-07 |
0.01 |
99.38 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
102,000 |
2011-06-15 |
0.01 |
99.39 |
|
132
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100,000 |
2010-03-19 |
0.01 |
99.40 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2011-03-29 |
0.01 |
99.41 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2011-01-11 |
0.01 |
99.42 |
|
135
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2010-04-28 |
0.01 |
99.43 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
2011-03-14 |
0.01 |
99.44 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2011-04-04 |
0.01 |
99.44 |
|
138
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2010-09-24 |
0.01 |
99.45 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2010-12-28 |
0.01 |
99.46 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
97,247 |
2011-08-01 |
0.01 |
99.47 |
|
141
|
B01661 |
HERMES SECURITIES LTD |
88,000 |
2010-02-05 |
0.01 |
99.48 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
84,400 |
2010-11-10 |
0.01 |
99.49 |
|
143
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
83,200 |
2011-03-31 |
0.01 |
99.49 |
|
144
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
80,000 |
2010-09-24 |
0.01 |
99.50 |
|
145
|
B01566 |
K.K.M. SECURITIES LTD |
80,000 |
2010-10-05 |
0.01 |
99.51 |
|
146
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2011-03-24 |
0.01 |
99.52 |
|
147
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
2011-05-17 |
0.01 |
99.52 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
79,600 |
2010-10-20 |
0.01 |
99.53 |
|
149
|
B01462 |
MANGO FINANCIAL LTD |
78,000 |
2010-11-15 |
0.01 |
99.54 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
76,000 |
2010-11-03 |
0.01 |
99.54 |
|
151
|
B01680 |
SUCCESS SECURITIES LTD |
74,000 |
2011-03-15 |
0.01 |
99.55 |
|
152
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
72,000 |
2011-07-15 |
0.01 |
99.56 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
71,600 |
2011-03-25 |
0.01 |
99.56 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
71,420 |
2011-06-13 |
0.01 |
99.57 |
|
155
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2011-03-08 |
0.01 |
99.58 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2011-03-30 |
0.01 |
99.58 |
|
157
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
2010-10-19 |
0.01 |
99.59 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2011-01-21 |
0.01 |
99.59 |
|
159
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
56,000 |
2011-01-20 |
0.01 |
99.60 |
|
160
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,000 |
2011-03-15 |
0.00 |
99.60 |
|
161
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
2010-12-10 |
0.00 |
99.61 |
|
162
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2010-12-14 |
0.00 |
99.61 |
|
163
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
48,000 |
2010-12-08 |
0.00 |
99.61 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
46,000 |
2010-11-25 |
0.00 |
99.62 |
|
165
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
44,800 |
2011-07-15 |
0.00 |
99.62 |
|
166
|
B01469 |
KAISER SECURITIES LTD |
44,000 |
2010-08-04 |
0.00 |
99.63 |
|
167
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
44,000 |
2011-03-29 |
0.00 |
99.63 |
|
168
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2011-03-02 |
0.00 |
99.63 |
|
169
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2010-09-03 |
0.00 |
99.64 |
|
170
|
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
2010-02-05 |
0.00 |
99.64 |
|
171
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,000 |
2010-09-28 |
0.00 |
99.65 |
|
172
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2011-03-11 |
0.00 |
99.65 |
|
173
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2011-03-02 |
0.00 |
99.65 |
|
174
|
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
2010-02-05 |
0.00 |
99.66 |
|
175
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2010-09-22 |
0.00 |
99.66 |
|
176
|
B01674 |
HONGKONG BAY SECURITIES LTD |
28,000 |
2010-03-09 |
0.00 |
99.66 |
|
177
|
B01150 |
MTF SECURITIES LTD |
28,000 |
2011-03-28 |
0.00 |
99.66 |
|
178
|
B01212 |
HENYEP SECURITIES LTD |
26,000 |
2011-03-25 |
0.00 |
99.67 |
|
179
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25,200 |
2010-04-29 |
0.00 |
99.67 |
|
180
|
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
2010-03-09 |
0.00 |
99.67 |
|
181
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,000 |
2011-03-24 |
0.00 |
99.67 |
|
182
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
24,000 |
2010-02-05 |
0.00 |
99.67 |
|
183
|
B01443 |
YING WAH SECURITIES CO LTD |
24,000 |
2010-10-15 |
0.00 |
99.68 |
|
184
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
23,200 |
2010-02-05 |
0.00 |
99.68 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,147 |
2011-06-22 |
0.00 |
99.68 |
|
186
|
B01547 |
KWOK HING SECURITIES LTD |
22,000 |
2011-03-31 |
0.00 |
99.68 |
|
187
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2011-03-01 |
0.00 |
99.68 |
|
188
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2011-03-31 |
0.00 |
99.69 |
|
189
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2010-03-19 |
0.00 |
99.69 |
|
190
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2010-09-24 |
0.00 |
99.69 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2011-03-31 |
0.00 |
99.69 |
|
192
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2010-09-27 |
0.00 |
99.69 |
|
193
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
2010-11-03 |
0.00 |
99.69 |
|
194
|
B01383 |
RICH PLEASURE SECURITIES LTD |
16,000 |
2010-02-05 |
0.00 |
99.70 |
|
195
|
B01417 |
CHEE TAK SECURITIES LTD |
14,000 |
2010-02-05 |
0.00 |
99.70 |
|
196
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2010-02-05 |
0.00 |
99.70 |
|
197
|
B01768 |
WINTONE SECURITIES LTD |
12,000 |
2010-02-05 |
0.00 |
99.70 |
|
198
|
B01209 |
MASON SECURITIES LTD |
11,600 |
2010-09-27 |
0.00 |
99.70 |
|
199
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2010-11-24 |
0.00 |
99.70 |
|
200
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2010-02-05 |
0.00 |
99.70 |
|
201
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2011-04-13 |
0.00 |
99.70 |
|
202
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2010-02-05 |
0.00 |
99.70 |
|
203
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2010-12-13 |
0.00 |
99.71 |
|
204
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-02-05 |
0.00 |
99.71 |
|
205
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2010-11-12 |
0.00 |
99.71 |
|
206
|
B01859 |
CLC SECURITIES LTD |
8,000 |
2010-04-28 |
0.00 |
99.71 |
|
207
|
B01722 |
CTW SECURITIES LTD |
8,000 |
2010-02-05 |
0.00 |
99.71 |
|
208
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2010-02-05 |
0.00 |
99.71 |
|
209
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,200 |
2010-11-11 |
0.00 |
99.71 |
|
210
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2011-03-29 |
0.00 |
99.71 |
|
211
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2011-07-26 |
0.00 |
99.71 |
|
212
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,200 |
2011-03-25 |
0.00 |
99.71 |
|
213
|
B01535 |
WING YEE SECURITIES CO LTD |
5,200 |
2011-08-03 |
0.00 |
99.71 |
|
214
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
4,800 |
2011-07-12 |
0.00 |
99.71 |
|
215
|
B01253 |
STOCKWELL SECURITIES LTD |
4,400 |
2011-04-04 |
0.00 |
99.71 |
|
216
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2010-02-05 |
0.00 |
99.71 |
|
217
|
B01569 |
TANG PING KONG LTD |
800 |
2010-02-05 |
0.00 |
99.71 |
|
218
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2010-11-16 |
0.00 |
99.71 |
|
219
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400 |
2011-02-25 |
0.00 |
99.71 |
|
220
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2010-02-05 |
0.00 |
99.71 |
| 220 |
|
Total named holdings |
1,105,156,992 |
|
99.71 |
|
| 8 |
|
Unnamed Investor Partipants |
2,720,400 |
|
0.25 |
|
| 228 |
|
Total in CCASS |
1,107,877,392 |
|
99.96 |
|
|
|
Securities not in CCASS |
457,500 |
|
0.04 |
|
|
|
Issued securities |
1,108,334,892 |
2011-07-31 |
100.00 |
|