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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,671,203 |
2012-04-26 |
21.37 |
21.37 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,758,000 |
2012-04-26 |
8.46 |
29.83 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,853,750 |
2012-04-24 |
8.19 |
38.02 |
|
4
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,952,000 |
2012-04-25 |
3.81 |
41.83 |
|
5
|
C00010 |
CITIBANK N.A. |
11,385,100 |
2012-04-26 |
3.35 |
45.18 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,032,000 |
2012-04-24 |
3.24 |
48.43 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
10,366,000 |
2012-04-20 |
3.05 |
51.48 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,494,000 |
2012-04-25 |
2.79 |
54.27 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
8,647,107 |
2012-04-24 |
2.54 |
56.81 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,532,000 |
2012-04-11 |
2.51 |
59.32 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,235,660 |
2012-04-26 |
2.42 |
61.74 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,978,000 |
2012-04-26 |
2.35 |
64.09 |
|
13
|
B01610 |
KGI ASIA LTD |
7,746,000 |
2012-04-24 |
2.28 |
66.37 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,506,000 |
2012-04-20 |
1.62 |
67.99 |
|
15
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,382,000 |
2012-03-27 |
1.58 |
69.57 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,096,000 |
2012-04-20 |
1.50 |
71.07 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,930,000 |
2012-04-26 |
1.45 |
72.52 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,740,000 |
2012-04-23 |
1.39 |
73.91 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,114,000 |
2012-03-27 |
1.21 |
75.12 |
|
20
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
4,102,000 |
2011-10-13 |
1.21 |
76.33 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,952,000 |
2012-04-24 |
1.16 |
77.49 |
|
22
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,840,000 |
2012-04-26 |
1.13 |
78.62 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,566,000 |
2012-04-11 |
1.05 |
79.67 |
|
24
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,126,000 |
2012-04-20 |
0.92 |
80.59 |
|
25
|
B01778 |
UNITED WORLD ONLINE LTD |
3,062,000 |
2012-04-25 |
0.90 |
81.49 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,890,000 |
2012-04-19 |
0.85 |
82.34 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,476,000 |
2012-04-24 |
0.73 |
83.07 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,470,000 |
2012-04-16 |
0.73 |
83.79 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,218,000 |
2012-04-24 |
0.65 |
84.45 |
|
30
|
B01740 |
WIN SECURITIES LTD |
2,034,000 |
2012-04-17 |
0.60 |
85.05 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,948,450 |
2012-04-26 |
0.57 |
85.62 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,878,000 |
2012-04-25 |
0.55 |
86.17 |
|
33
|
C00018 |
HANG SENG BANK LTD |
1,713,893 |
2012-01-04 |
0.50 |
86.68 |
|
34
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,710,000 |
2012-03-09 |
0.50 |
87.18 |
|
35
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,646,000 |
2012-02-14 |
0.48 |
87.66 |
|
36
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,442,000 |
2012-04-23 |
0.42 |
88.09 |
|
37
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,339,133 |
2012-04-18 |
0.39 |
88.48 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,246,000 |
2012-04-13 |
0.37 |
88.85 |
|
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,142,000 |
2012-04-26 |
0.34 |
89.18 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,134,000 |
2012-04-23 |
0.33 |
89.52 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,105,774 |
2012-04-11 |
0.33 |
89.84 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
956,000 |
2012-04-24 |
0.28 |
90.12 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
948,000 |
2012-02-06 |
0.28 |
90.40 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
946,000 |
2012-02-01 |
0.28 |
90.68 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
919,158 |
2012-04-25 |
0.27 |
90.95 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
886,000 |
2012-02-20 |
0.26 |
91.21 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
804,000 |
2012-04-26 |
0.24 |
91.45 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
722,000 |
2012-03-20 |
0.21 |
91.66 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
626,000 |
2012-04-24 |
0.18 |
91.84 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
618,000 |
2012-03-13 |
0.18 |
92.03 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
580,000 |
2012-03-13 |
0.17 |
92.20 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
576,000 |
2012-03-19 |
0.17 |
92.37 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
544,000 |
2012-03-09 |
0.16 |
92.53 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
536,000 |
2012-04-24 |
0.16 |
92.68 |
|
55
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
510,000 |
2011-08-31 |
0.15 |
92.83 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
476,000 |
2012-03-07 |
0.14 |
92.97 |
|
57
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
464,000 |
2012-03-01 |
0.14 |
93.11 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
456,000 |
2012-04-12 |
0.13 |
93.24 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
450,000 |
2012-04-26 |
0.13 |
93.38 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
426,000 |
2012-04-16 |
0.13 |
93.50 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
420,000 |
2011-09-26 |
0.12 |
93.62 |
|
62
|
B01758 |
CHINA RESERVE SECURITIES LTD |
396,000 |
2012-04-19 |
0.12 |
93.74 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
360,000 |
2012-04-23 |
0.11 |
93.85 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
344,000 |
2012-04-17 |
0.10 |
93.95 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
338,000 |
2012-03-20 |
0.10 |
94.05 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
332,000 |
2012-03-13 |
0.10 |
94.15 |
|
67
|
B01410 |
WINGS SECURITIES (HK) LTD |
300,000 |
2011-09-21 |
0.09 |
94.23 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
272,000 |
2012-02-14 |
0.08 |
94.31 |
|
69
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
270,000 |
2011-07-14 |
0.08 |
94.39 |
|
70
|
B01209 |
MASON SECURITIES LTD |
256,000 |
2012-03-28 |
0.08 |
94.47 |
|
71
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
256,000 |
2012-03-27 |
0.08 |
94.54 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
252,000 |
2012-02-22 |
0.07 |
94.62 |
|
73
|
B01494 |
AUDREY CHOW SECURITIES LTD |
236,000 |
2011-11-28 |
0.07 |
94.69 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
236,000 |
2012-04-13 |
0.07 |
94.76 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
234,000 |
2012-04-13 |
0.07 |
94.83 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
226,000 |
2012-02-10 |
0.07 |
94.89 |
|
77
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
222,000 |
2011-08-09 |
0.07 |
94.96 |
|
78
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
218,000 |
2010-12-07 |
0.06 |
95.02 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
208,000 |
2012-04-26 |
0.06 |
95.08 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2012-04-26 |
0.06 |
95.14 |
|
81
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2011-01-18 |
0.06 |
95.20 |
|
82
|
B01853 |
CMBC SECURITIES CO LTD |
197,450 |
2011-12-30 |
0.06 |
95.26 |
|
83
|
B01607 |
RHB SECURITIES HONG KONG LTD |
182,000 |
2012-02-14 |
0.05 |
95.31 |
|
84
|
B01161 |
UBS SECURITIES HONG KONG LTD |
177,403 |
2012-04-20 |
0.05 |
95.36 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
174,000 |
2012-04-23 |
0.05 |
95.41 |
|
86
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
170,000 |
2012-01-04 |
0.05 |
95.46 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
166,000 |
2012-03-02 |
0.05 |
95.51 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
162,000 |
2012-03-05 |
0.05 |
95.56 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
160,000 |
2012-02-29 |
0.05 |
95.61 |
|
90
|
B01320 |
LUEN FAT SECURITIES CO LTD |
156,000 |
2012-02-14 |
0.05 |
95.65 |
|
91
|
B01141 |
FE SECURITIES LTD |
140,000 |
2008-12-22 |
0.04 |
95.70 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
140,000 |
2011-03-24 |
0.04 |
95.74 |
|
93
|
B01550 |
HUAYU SECURITIES LTD |
136,000 |
2011-06-14 |
0.04 |
95.78 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
130,000 |
2012-03-08 |
0.04 |
95.81 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
130,000 |
2010-01-18 |
0.04 |
95.85 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
124,000 |
2012-02-22 |
0.04 |
95.89 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2012-02-21 |
0.04 |
95.92 |
|
98
|
B01426 |
YEE FAT SECURITIES CO LTD |
120,000 |
2010-08-06 |
0.04 |
95.96 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2012-04-13 |
0.03 |
95.99 |
|
100
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
108,000 |
2012-04-24 |
0.03 |
96.02 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,000 |
2011-06-07 |
0.03 |
96.06 |
|
102
|
B01415 |
TARZAN STOCK & SHARES LTD |
106,000 |
2012-02-10 |
0.03 |
96.09 |
|
103
|
B01469 |
KAISER SECURITIES LTD |
102,000 |
2011-04-18 |
0.03 |
96.12 |
|
104
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
102,000 |
2012-02-10 |
0.03 |
96.15 |
|
105
|
B01416 |
VC BROKERAGE LTD |
102,000 |
2012-03-05 |
0.03 |
96.18 |
|
106
|
C00091 |
BANK OF SINGAPORE LTD |
100,000 |
2011-09-27 |
0.03 |
96.21 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2012-01-09 |
0.03 |
96.24 |
|
108
|
B01732 |
WINTECH SECURITIES LTD |
100,000 |
2011-07-06 |
0.03 |
96.26 |
|
109
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
98,000 |
2012-03-23 |
0.03 |
96.29 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
96,000 |
2012-03-08 |
0.03 |
96.32 |
|
111
|
B01290 |
SPS SECURITIES LTD |
96,000 |
2012-02-29 |
0.03 |
96.35 |
|
112
|
B01818 |
I-ACCESS INVESTORS LTD |
94,000 |
2012-03-27 |
0.03 |
96.38 |
|
113
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
90,000 |
2011-11-01 |
0.03 |
96.40 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
2011-01-10 |
0.03 |
96.43 |
|
115
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
90,000 |
2008-10-27 |
0.03 |
96.46 |
|
116
|
B01434 |
BEEVEST SECURITIES LTD |
88,000 |
2012-04-23 |
0.03 |
96.48 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
88,000 |
2012-03-13 |
0.03 |
96.51 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
2012-01-09 |
0.02 |
96.53 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
84,000 |
2012-03-21 |
0.02 |
96.56 |
|
120
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
80,000 |
2012-04-20 |
0.02 |
96.58 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
76,000 |
2010-10-07 |
0.02 |
96.60 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
76,000 |
2011-11-07 |
0.02 |
96.63 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
72,000 |
2011-02-14 |
0.02 |
96.65 |
|
124
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
72,000 |
2010-11-15 |
0.02 |
96.67 |
|
125
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
70,000 |
2009-06-18 |
0.02 |
96.69 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2010-12-16 |
0.02 |
96.71 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
70,000 |
2011-08-19 |
0.02 |
96.73 |
|
128
|
B01462 |
MANGO FINANCIAL LTD |
68,000 |
2011-08-25 |
0.02 |
96.75 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
68,000 |
2012-03-14 |
0.02 |
96.77 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,000 |
2012-04-11 |
0.02 |
96.79 |
|
131
|
B01387 |
LUEN HING SECURITIES LTD |
64,000 |
2011-08-04 |
0.02 |
96.81 |
|
132
|
B01765 |
PROMISING SECURITIES CO LTD |
64,000 |
2012-02-20 |
0.02 |
96.83 |
|
133
|
B01684 |
WANG ON SECURITIES LTD |
64,000 |
2011-10-31 |
0.02 |
96.85 |
|
134
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2009-08-25 |
0.02 |
96.86 |
|
135
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2010-10-13 |
0.02 |
96.88 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2012-03-02 |
0.02 |
96.90 |
|
137
|
B01642 |
KMT SECURITIES LTD |
60,000 |
2011-07-26 |
0.02 |
96.92 |
|
138
|
B01150 |
MTF SECURITIES LTD |
60,000 |
2012-03-20 |
0.02 |
96.93 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
56,000 |
2012-04-26 |
0.02 |
96.95 |
|
140
|
B01662 |
BOKHARY SECURITIES LTD |
54,000 |
2010-01-21 |
0.02 |
96.97 |
|
141
|
B01440 |
HOU TAK SECURITIES LTD |
52,000 |
2011-11-08 |
0.02 |
96.98 |
|
142
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,000 |
2011-01-05 |
0.01 |
97.00 |
|
143
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2011-09-16 |
0.01 |
97.01 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2011-01-18 |
0.01 |
97.03 |
|
145
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
2012-03-27 |
0.01 |
97.04 |
|
146
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50,000 |
2011-04-14 |
0.01 |
97.06 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
2011-01-07 |
0.01 |
97.07 |
|
148
|
B01152 |
YU ON SECURITIES CO LTD |
48,000 |
2011-12-30 |
0.01 |
97.08 |
|
149
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
47,947 |
2010-11-15 |
0.01 |
97.10 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2010-02-05 |
0.01 |
97.11 |
|
151
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2009-11-18 |
0.01 |
97.12 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2011-10-11 |
0.01 |
97.13 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2012-01-16 |
0.01 |
97.15 |
|
154
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2010-04-22 |
0.01 |
97.16 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
36,000 |
2009-11-12 |
0.01 |
97.17 |
|
156
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
34,000 |
2010-06-25 |
0.01 |
97.18 |
|
157
|
B01385 |
FAIRWIN BROKING LTD |
32,000 |
2009-06-10 |
0.01 |
97.19 |
|
158
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2012-03-19 |
0.01 |
97.20 |
|
159
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2011-10-19 |
0.01 |
97.21 |
|
160
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2012-01-06 |
0.01 |
97.21 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2010-01-13 |
0.01 |
97.22 |
|
162
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26,000 |
2011-06-24 |
0.01 |
97.23 |
|
163
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,000 |
2012-02-13 |
0.01 |
97.24 |
|
164
|
B01651 |
MING HON SECURITIES LTD |
26,000 |
2010-09-13 |
0.01 |
97.25 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
2011-03-31 |
0.01 |
97.25 |
|
166
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
24,000 |
2012-02-08 |
0.01 |
97.26 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2012-02-14 |
0.01 |
97.27 |
|
168
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
2010-02-19 |
0.01 |
97.27 |
|
169
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
22,000 |
2010-06-04 |
0.01 |
97.28 |
|
170
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,001 |
2012-04-16 |
0.01 |
97.29 |
|
171
|
C00093 |
BNP PARIBAS |
20,000 |
2012-03-30 |
0.01 |
97.29 |
|
172
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2009-11-04 |
0.01 |
97.30 |
|
173
|
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
2009-10-28 |
0.01 |
97.30 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2012-02-08 |
0.01 |
97.31 |
|
175
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2011-12-15 |
0.01 |
97.32 |
|
176
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2008-12-17 |
0.01 |
97.32 |
|
177
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20,000 |
2009-11-11 |
0.01 |
97.33 |
|
178
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2010-11-05 |
0.01 |
97.33 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2010-11-24 |
0.01 |
97.34 |
|
180
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2010-03-31 |
0.01 |
97.35 |
|
181
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2010-01-05 |
0.01 |
97.35 |
|
182
|
B01636 |
BUSINESS SECURITIES LTD |
18,000 |
2011-04-27 |
0.01 |
97.36 |
|
183
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
16,000 |
2012-01-30 |
0.00 |
97.36 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2009-12-28 |
0.00 |
97.37 |
|
185
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2011-11-29 |
0.00 |
97.37 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
2008-04-15 |
0.00 |
97.37 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
2011-06-10 |
0.00 |
97.38 |
|
188
|
B01702 |
BLACK MARBLE SECURITIES LTD |
12,000 |
2010-10-12 |
0.00 |
97.38 |
|
189
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2011-05-20 |
0.00 |
97.39 |
|
190
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2009-07-27 |
0.00 |
97.39 |
|
191
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
2011-01-04 |
0.00 |
97.39 |
|
192
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2009-12-01 |
0.00 |
97.40 |
|
193
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2011-08-22 |
0.00 |
97.40 |
|
194
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2010-01-13 |
0.00 |
97.40 |
|
195
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
2009-12-01 |
0.00 |
97.40 |
|
196
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2011-01-21 |
0.00 |
97.41 |
|
197
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2010-12-17 |
0.00 |
97.41 |
|
198
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2012-01-04 |
0.00 |
97.41 |
|
199
|
B01827 |
IBTS ASIA (HK) LTD |
10,000 |
2008-06-20 |
0.00 |
97.42 |
|
200
|
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
2011-09-07 |
0.00 |
97.42 |
|
201
|
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
2011-02-15 |
0.00 |
97.42 |
|
202
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2007-12-27 |
0.00 |
97.43 |
|
203
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2010-01-25 |
0.00 |
97.43 |
|
204
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
2011-12-28 |
0.00 |
97.43 |
|
205
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2009-12-21 |
0.00 |
97.43 |
|
206
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2010-11-08 |
0.00 |
97.44 |
|
207
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2012-03-27 |
0.00 |
97.44 |
|
208
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2012-03-09 |
0.00 |
97.44 |
|
209
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2011-05-27 |
0.00 |
97.45 |
|
210
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2012-02-14 |
0.00 |
97.45 |
|
211
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2011-03-01 |
0.00 |
97.45 |
|
212
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2011-01-17 |
0.00 |
97.45 |
|
213
|
B01569 |
TANG PING KONG LTD |
10,000 |
2009-10-22 |
0.00 |
97.46 |
|
214
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2011-08-03 |
0.00 |
97.46 |
|
215
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2011-06-01 |
0.00 |
97.46 |
|
216
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2012-04-20 |
0.00 |
97.47 |
|
217
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2012-04-12 |
0.00 |
97.47 |
|
218
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2012-01-13 |
0.00 |
97.47 |
|
219
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
6,000 |
2011-05-20 |
0.00 |
97.47 |
|
220
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2011-10-06 |
0.00 |
97.47 |
|
221
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2009-11-25 |
0.00 |
97.48 |
|
222
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2010-01-15 |
0.00 |
97.48 |
|
223
|
B01597 |
TIMES SECURITIES CO LTD |
6,000 |
2011-08-29 |
0.00 |
97.48 |
|
224
|
B01780 |
TUNG SHUN SECURITIES LTD |
6,000 |
2010-01-26 |
0.00 |
97.48 |
|
225
|
B01768 |
WINTONE SECURITIES LTD |
6,000 |
2011-03-21 |
0.00 |
97.48 |
|
226
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2009-09-25 |
0.00 |
97.48 |
|
227
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,767 |
2011-11-03 |
0.00 |
97.49 |
|
228
|
B01420 |
A ONE INVESTMENT CO LTD |
4,000 |
2009-08-10 |
0.00 |
97.49 |
|
229
|
B01500 |
D.J. SECURITIES LTD |
4,000 |
2011-08-23 |
0.00 |
97.49 |
|
230
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2010-10-29 |
0.00 |
97.49 |
|
231
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
2010-10-15 |
0.00 |
97.49 |
|
232
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2010-10-22 |
0.00 |
97.49 |
|
233
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2009-12-03 |
0.00 |
97.49 |
|
234
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2012-01-09 |
0.00 |
97.49 |
|
235
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,635 |
2012-04-18 |
0.00 |
97.50 |
|
236
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,081 |
2012-02-14 |
0.00 |
97.50 |
|
237
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
2010-04-19 |
0.00 |
97.50 |
|
238
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
2010-12-08 |
0.00 |
97.50 |
|
239
|
B01911 |
MUFG SECURITIES ASIA LTD |
2,000 |
2011-01-03 |
0.00 |
97.50 |
|
240
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2010-03-09 |
0.00 |
97.50 |
|
241
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2009-06-10 |
0.00 |
97.50 |
|
242
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2011-08-25 |
0.00 |
97.50 |
|
243
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,403 |
2012-03-26 |
0.00 |
97.50 |
|
244
|
B01769 |
ONE CHINA SECURITIES LTD |
1,140 |
2012-04-24 |
0.00 |
97.50 |
|
245
|
B01340 |
LEHIN SECURITIES LTD |
845 |
2011-12-15 |
0.00 |
97.50 |
| 245 |
|
Total named holdings |
331,500,900 |
|
97.50 |
|
| 36 |
|
Unnamed Investor Partipants |
2,078,000 |
|
0.61 |
|
| 281 |
|
Total in CCASS |
333,578,900 |
|
98.11 |
|
|
|
Securities not in CCASS |
6,421,100 |
|
1.89 |
|
|
|
Issued securities |
340,000,000 |
2012-03-31 |
100.00 |
|