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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
409,125,907 |
2012-04-23 |
20.72 |
20.72 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
288,548,000 |
2012-04-18 |
14.61 |
35.34 |
|
3
|
C00091 |
BANK OF SINGAPORE LTD |
158,576,000 |
2012-04-19 |
8.03 |
43.37 |
|
4
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
88,864,000 |
2012-04-10 |
4.50 |
47.87 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
88,764,000 |
2012-04-23 |
4.50 |
52.37 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
50,540,000 |
2012-04-12 |
2.56 |
54.93 |
|
7
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
47,020,000 |
2012-03-09 |
2.38 |
57.31 |
|
8
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
41,429,000 |
2012-04-18 |
2.10 |
59.41 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
40,536,000 |
2012-03-14 |
2.05 |
61.46 |
|
10
|
B01604 |
WANHAI SECURITIES (HK) LTD |
35,450,000 |
2012-04-20 |
1.80 |
63.25 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,524,000 |
2012-03-22 |
1.60 |
64.85 |
|
12
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,847,492 |
2012-04-23 |
1.31 |
66.16 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,104,000 |
2012-04-18 |
1.22 |
67.38 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
22,872,000 |
2012-04-19 |
1.16 |
68.54 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,396,000 |
2011-01-20 |
1.03 |
69.57 |
|
16
|
B01119 |
CELESTIAL SECURITIES LTD |
16,664,000 |
2012-04-18 |
0.84 |
70.42 |
|
17
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
15,368,000 |
2012-03-20 |
0.78 |
71.19 |
|
18
|
B01731 |
SHUN HENG SECURITIES LTD |
14,972,000 |
2012-04-10 |
0.76 |
71.95 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,904,000 |
2012-04-13 |
0.75 |
72.71 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,636,000 |
2012-04-11 |
0.74 |
73.45 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,156,000 |
2012-04-11 |
0.72 |
74.17 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,900,000 |
2012-03-09 |
0.70 |
74.87 |
|
23
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
12,740,000 |
2012-04-18 |
0.65 |
75.52 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,666,000 |
2012-04-11 |
0.64 |
76.16 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,348,000 |
2012-04-10 |
0.63 |
76.78 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
12,204,000 |
2012-03-28 |
0.62 |
77.40 |
|
27
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,912,000 |
2012-04-12 |
0.60 |
78.00 |
|
28
|
B01636 |
BUSINESS SECURITIES LTD |
10,924,000 |
2012-04-19 |
0.55 |
78.56 |
|
29
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,040,000 |
2012-04-02 |
0.51 |
79.07 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,020,000 |
2012-04-02 |
0.51 |
79.57 |
|
31
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,676,000 |
2012-03-01 |
0.44 |
80.01 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,020,000 |
2012-04-10 |
0.41 |
80.42 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,940,000 |
2012-04-18 |
0.40 |
80.82 |
|
34
|
C00010 |
CITIBANK N.A. |
7,516,000 |
2012-04-23 |
0.38 |
81.20 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,016,000 |
2012-04-10 |
0.36 |
81.56 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
5,732,000 |
2012-04-11 |
0.29 |
81.85 |
|
37
|
B01601 |
CSC SECURITIES (HK) LTD |
4,904,000 |
2012-04-12 |
0.25 |
82.10 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,848,000 |
2012-04-19 |
0.25 |
82.34 |
|
39
|
B01438 |
KINGSTON SECURITIES LTD |
4,767,861 |
2012-04-13 |
0.24 |
82.58 |
|
40
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,656,000 |
2012-04-10 |
0.24 |
82.82 |
|
41
|
B01610 |
KGI ASIA LTD |
4,376,000 |
2012-04-13 |
0.22 |
83.04 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,712,000 |
2012-04-10 |
0.19 |
83.23 |
|
43
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
3,344,000 |
2011-12-02 |
0.17 |
83.40 |
|
44
|
B01230 |
GAOYU SECURITIES LIMITED |
3,300,000 |
2011-12-05 |
0.17 |
83.56 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
3,240,000 |
2012-04-19 |
0.16 |
83.73 |
|
46
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,100,000 |
2011-11-22 |
0.16 |
83.89 |
|
47
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,056,000 |
2012-02-09 |
0.15 |
84.04 |
|
48
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,952,000 |
2012-03-02 |
0.15 |
84.19 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,856,000 |
2012-02-08 |
0.14 |
84.33 |
|
50
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,796,000 |
2011-06-15 |
0.14 |
84.48 |
|
51
|
B01867 |
STARLING GROUP SECURITIES LTD |
2,676,000 |
2012-04-10 |
0.14 |
84.61 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
2,652,000 |
2012-03-23 |
0.13 |
84.75 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,604,000 |
2012-03-20 |
0.13 |
84.88 |
|
54
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,436,000 |
2012-03-15 |
0.12 |
85.00 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,276,000 |
2012-04-20 |
0.12 |
85.12 |
|
56
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,260,000 |
2012-04-10 |
0.11 |
85.23 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,220,000 |
2012-04-03 |
0.11 |
85.34 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,132,000 |
2012-04-10 |
0.11 |
85.45 |
|
59
|
B01416 |
VC BROKERAGE LTD |
2,100,000 |
2012-03-20 |
0.11 |
85.56 |
|
60
|
B01470 |
HUNG SING SECURITIES LTD |
2,016,000 |
2012-02-16 |
0.10 |
85.66 |
|
61
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,004,000 |
2012-04-13 |
0.10 |
85.76 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,976,000 |
2012-04-20 |
0.10 |
85.86 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,952,000 |
2012-04-13 |
0.10 |
85.96 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,908,000 |
2012-04-23 |
0.10 |
86.06 |
|
65
|
B01469 |
KAISER SECURITIES LTD |
1,700,000 |
2012-03-05 |
0.09 |
86.14 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,688,000 |
2012-04-12 |
0.09 |
86.23 |
|
67
|
B01209 |
MASON SECURITIES LTD |
1,676,000 |
2012-02-24 |
0.08 |
86.31 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,596,000 |
2012-04-20 |
0.08 |
86.39 |
|
69
|
B01631 |
PLANETREE SECURITIES LTD |
1,480,000 |
2012-01-06 |
0.07 |
86.47 |
|
70
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,480,000 |
2012-02-14 |
0.07 |
86.54 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,460,000 |
2012-02-23 |
0.07 |
86.62 |
|
72
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,416,000 |
2011-07-29 |
0.07 |
86.69 |
|
73
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,376,000 |
2012-04-19 |
0.07 |
86.76 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,368,000 |
2012-03-06 |
0.07 |
86.83 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
1,352,000 |
2012-04-11 |
0.07 |
86.90 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
1,288,000 |
2012-02-16 |
0.07 |
86.96 |
|
77
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,244,000 |
2012-04-17 |
0.06 |
87.03 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,232,000 |
2010-11-04 |
0.06 |
87.09 |
|
79
|
C00016 |
DBS BANK LTD |
1,200,000 |
2010-12-20 |
0.06 |
87.15 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
1,200,000 |
2012-04-10 |
0.06 |
87.21 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
1,024,000 |
2012-04-11 |
0.05 |
87.26 |
|
82
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,024,000 |
2012-03-06 |
0.05 |
87.31 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
976,000 |
2012-04-10 |
0.05 |
87.36 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
976,000 |
2012-02-29 |
0.05 |
87.41 |
|
85
|
C00074 |
DEUTSCHE BANK AG |
952,000 |
2011-02-15 |
0.05 |
87.46 |
|
86
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
908,000 |
2012-04-10 |
0.05 |
87.51 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
820,000 |
2012-03-30 |
0.04 |
87.55 |
|
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
768,000 |
2010-08-31 |
0.04 |
87.59 |
|
89
|
B01659 |
CHEER UNION SECURITIES LTD |
740,000 |
2012-02-24 |
0.04 |
87.62 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
720,000 |
2012-04-13 |
0.04 |
87.66 |
|
91
|
B01607 |
RHB SECURITIES HONG KONG LTD |
708,000 |
2012-03-14 |
0.04 |
87.70 |
|
92
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
700,000 |
2012-02-21 |
0.04 |
87.73 |
|
93
|
B01407 |
WIN WONG SECURITIES LTD |
700,000 |
2012-03-05 |
0.04 |
87.77 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
680,000 |
2012-04-16 |
0.03 |
87.80 |
|
95
|
B01559 |
WISETRADE SECURITIES LTD |
648,000 |
2012-04-11 |
0.03 |
87.84 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
628,000 |
2012-04-10 |
0.03 |
87.87 |
|
97
|
B01458 |
YICKO SECURITIES LTD |
580,000 |
2012-04-10 |
0.03 |
87.90 |
|
98
|
B01308 |
M&F ASSET MANAGEMENT LTD |
564,000 |
2012-04-20 |
0.03 |
87.92 |
|
99
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
560,000 |
2012-04-20 |
0.03 |
87.95 |
|
100
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
544,000 |
2011-02-07 |
0.03 |
87.98 |
|
101
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
528,000 |
2012-03-23 |
0.03 |
88.01 |
|
102
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
524,000 |
2012-04-13 |
0.03 |
88.03 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
524,000 |
2012-04-10 |
0.03 |
88.06 |
|
104
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500,000 |
2012-03-13 |
0.03 |
88.09 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500,000 |
2012-03-13 |
0.03 |
88.11 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
460,000 |
2012-04-10 |
0.02 |
88.13 |
|
107
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
416,000 |
2012-03-15 |
0.02 |
88.16 |
|
108
|
B01803 |
RICH BAY SECURITIES LTD |
412,000 |
2010-06-23 |
0.02 |
88.18 |
|
109
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
404,000 |
2012-04-12 |
0.02 |
88.20 |
|
110
|
B01410 |
WINGS SECURITIES (HK) LTD |
400,000 |
2012-02-29 |
0.02 |
88.22 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
398,000 |
2012-04-20 |
0.02 |
88.24 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
396,000 |
2011-12-07 |
0.02 |
88.26 |
|
113
|
B01818 |
I-ACCESS INVESTORS LTD |
352,000 |
2012-04-16 |
0.02 |
88.28 |
|
114
|
B01550 |
HUAYU SECURITIES LTD |
340,000 |
2012-04-10 |
0.02 |
88.29 |
|
115
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
308,000 |
2010-04-14 |
0.02 |
88.31 |
|
116
|
B01662 |
BOKHARY SECURITIES LTD |
300,000 |
2012-01-17 |
0.02 |
88.32 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
300,000 |
2012-04-11 |
0.02 |
88.34 |
|
118
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
256,000 |
2012-01-31 |
0.01 |
88.35 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
252,000 |
2012-02-17 |
0.01 |
88.36 |
|
120
|
B01152 |
YU ON SECURITIES CO LTD |
252,000 |
2012-03-22 |
0.01 |
88.38 |
|
121
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
248,000 |
2012-03-08 |
0.01 |
88.39 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
248,000 |
2012-02-20 |
0.01 |
88.40 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
241,800 |
2012-02-10 |
0.01 |
88.41 |
|
124
|
B01385 |
FAIRWIN BROKING LTD |
240,000 |
2008-05-21 |
0.01 |
88.43 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
240,000 |
2010-11-26 |
0.01 |
88.44 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
232,000 |
2012-01-16 |
0.01 |
88.45 |
|
127
|
B01280 |
WING FAT SECURITIES LTD |
220,000 |
2012-04-10 |
0.01 |
88.46 |
|
128
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
220,000 |
2012-02-14 |
0.01 |
88.47 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
208,000 |
2012-03-13 |
0.01 |
88.48 |
|
130
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
204,000 |
2012-04-16 |
0.01 |
88.49 |
|
131
|
B01330 |
NOMURA SECURITIES (HK) LTD |
200,000 |
2012-04-03 |
0.01 |
88.50 |
|
132
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
176,000 |
2012-02-15 |
0.01 |
88.51 |
|
133
|
B01166 |
KING FOOK SECURITIES CO LTD |
156,000 |
2011-06-09 |
0.01 |
88.52 |
|
134
|
B01717 |
GOLDIN EQUITIES LTD |
152,000 |
2010-12-09 |
0.01 |
88.53 |
|
135
|
B01716 |
ORIENT SECURITIES LTD |
152,000 |
2011-05-16 |
0.01 |
88.54 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
148,000 |
2011-04-13 |
0.01 |
88.54 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
148,000 |
2012-02-10 |
0.01 |
88.55 |
|
138
|
B01732 |
WINTECH SECURITIES LTD |
132,000 |
2012-01-16 |
0.01 |
88.56 |
|
139
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
128,000 |
2012-04-10 |
0.01 |
88.56 |
|
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
124,000 |
2012-02-13 |
0.01 |
88.57 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
120,000 |
2012-03-06 |
0.01 |
88.58 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
112,000 |
2012-03-02 |
0.01 |
88.58 |
|
143
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
108,000 |
2011-07-29 |
0.01 |
88.59 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
108,000 |
2011-11-22 |
0.01 |
88.59 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
104,000 |
2011-11-28 |
0.01 |
88.60 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
101,222 |
2012-04-18 |
0.01 |
88.60 |
|
147
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2012-04-23 |
0.01 |
88.61 |
|
148
|
C00012 |
DAH SING BANK LTD |
100,000 |
2010-09-15 |
0.01 |
88.61 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2011-12-05 |
0.01 |
88.62 |
|
150
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2011-11-22 |
0.01 |
88.62 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2012-03-20 |
0.01 |
88.63 |
|
152
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2012-04-10 |
0.01 |
88.63 |
|
153
|
B01722 |
CTW SECURITIES LTD |
88,000 |
2011-11-17 |
0.00 |
88.64 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
84,000 |
2012-03-09 |
0.00 |
88.64 |
|
155
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,000 |
2012-04-11 |
0.00 |
88.65 |
|
156
|
B01462 |
MANGO FINANCIAL LTD |
80,000 |
2010-12-16 |
0.00 |
88.65 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2011-08-03 |
0.00 |
88.65 |
|
158
|
B01868 |
JIMEI SECURITIES LTD |
76,000 |
2012-03-29 |
0.00 |
88.66 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
76,000 |
2012-02-10 |
0.00 |
88.66 |
|
160
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
2012-03-23 |
0.00 |
88.67 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2011-10-31 |
0.00 |
88.67 |
|
162
|
C00018 |
HANG SENG BANK LTD |
56,000 |
2011-09-28 |
0.00 |
88.67 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2011-02-14 |
0.00 |
88.67 |
|
164
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,000 |
2012-01-30 |
0.00 |
88.68 |
|
165
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
52,000 |
2012-03-30 |
0.00 |
88.68 |
|
166
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
52,000 |
2011-12-30 |
0.00 |
88.68 |
|
167
|
B01290 |
SPS SECURITIES LTD |
52,000 |
2010-08-02 |
0.00 |
88.68 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2010-08-18 |
0.00 |
88.69 |
|
169
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
40,000 |
2011-12-05 |
0.00 |
88.69 |
|
170
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
2011-12-06 |
0.00 |
88.69 |
|
171
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2012-02-17 |
0.00 |
88.69 |
|
172
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2011-08-09 |
0.00 |
88.69 |
|
173
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2011-12-14 |
0.00 |
88.70 |
|
174
|
B01387 |
LUEN HING SECURITIES LTD |
40,000 |
2010-11-01 |
0.00 |
88.70 |
|
175
|
B01150 |
MTF SECURITIES LTD |
40,000 |
2012-02-27 |
0.00 |
88.70 |
|
176
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2010-11-10 |
0.00 |
88.70 |
|
177
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2011-06-24 |
0.00 |
88.71 |
|
178
|
B01698 |
LUEN SING SECURITIES LTD |
36,000 |
2010-12-29 |
0.00 |
88.71 |
|
179
|
B01540 |
UPBEST SECURITIES CO LTD |
36,000 |
2012-02-08 |
0.00 |
88.71 |
|
180
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
32,000 |
2011-11-04 |
0.00 |
88.71 |
|
181
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,000 |
2010-09-22 |
0.00 |
88.71 |
|
182
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
2011-03-02 |
0.00 |
88.71 |
|
183
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2012-04-16 |
0.00 |
88.72 |
|
184
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
32,000 |
2012-03-14 |
0.00 |
88.72 |
|
185
|
B01520 |
NORTH SEA SECURITIES LTD |
28,000 |
2010-12-30 |
0.00 |
88.72 |
|
186
|
B01080 |
VMS SECURITIES LTD |
24,000 |
2010-11-22 |
0.00 |
88.72 |
|
187
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2011-05-31 |
0.00 |
88.72 |
|
188
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
2011-01-31 |
0.00 |
88.72 |
|
189
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2012-02-22 |
0.00 |
88.72 |
|
190
|
B01141 |
FE SECURITIES LTD |
20,000 |
2011-09-06 |
0.00 |
88.72 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2012-02-14 |
0.00 |
88.72 |
|
192
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2012-03-05 |
0.00 |
88.73 |
|
193
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2012-03-14 |
0.00 |
88.73 |
|
194
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2011-01-11 |
0.00 |
88.73 |
|
195
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2012-02-14 |
0.00 |
88.73 |
|
196
|
B01414 |
EVERHOT SECURITIES LTD |
16,000 |
2010-05-25 |
0.00 |
88.73 |
|
197
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2012-04-02 |
0.00 |
88.73 |
|
198
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2008-07-09 |
0.00 |
88.73 |
|
199
|
B01778 |
UNITED WORLD ONLINE LTD |
12,000 |
2012-03-05 |
0.00 |
88.73 |
|
200
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2010-01-22 |
0.00 |
88.73 |
|
201
|
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
2011-02-24 |
0.00 |
88.73 |
|
202
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2012-03-12 |
0.00 |
88.73 |
|
203
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2012-02-06 |
0.00 |
88.73 |
|
204
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2012-01-18 |
0.00 |
88.73 |
|
205
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
2011-05-25 |
0.00 |
88.73 |
| 205 |
|
Total named holdings |
1,751,916,682 |
|
88.73 |
|
| 4 |
|
Unnamed Investor Partipants |
596,000 |
|
0.03 |
|
| 209 |
|
Total in CCASS |
1,752,512,682 |
|
88.76 |
|
|
|
Securities not in CCASS |
221,836,629 |
|
11.24 |
|
|
|
Issued securities |
1,974,349,311 |
2012-03-31 |
100.00 |
|