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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
603,631,400 |
2012-05-18 |
59.96 |
59.96 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
116,546,406 |
2012-05-24 |
11.58 |
71.54 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,184,000 |
2012-05-25 |
4.59 |
76.13 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,888,000 |
2012-05-25 |
2.37 |
78.50 |
|
5
|
B01376 |
PUBLIC SECURITIES LTD |
19,663,000 |
2012-03-22 |
1.95 |
80.46 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,084,000 |
2012-05-03 |
1.70 |
82.15 |
|
7
|
C00010 |
CITIBANK N.A. |
16,916,000 |
2012-05-25 |
1.68 |
83.83 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,564,000 |
2012-05-24 |
1.65 |
85.48 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,958,000 |
2012-05-24 |
1.09 |
86.57 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
8,433,000 |
2012-05-24 |
0.84 |
87.41 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
8,000,000 |
2012-05-23 |
0.79 |
88.20 |
|
12
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,711,600 |
2012-03-14 |
0.77 |
88.97 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,383,000 |
2012-05-25 |
0.73 |
89.70 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,673,000 |
2012-05-24 |
0.56 |
90.26 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,710,000 |
2012-05-22 |
0.47 |
90.73 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,058,000 |
2012-05-22 |
0.30 |
91.04 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,989,000 |
2012-05-25 |
0.30 |
91.33 |
|
18
|
B01606 |
EWARTON SECURITIES LTD |
2,477,000 |
2012-05-25 |
0.25 |
91.58 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,384,000 |
2012-05-22 |
0.24 |
91.82 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
2,102,000 |
2012-05-22 |
0.21 |
92.02 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,057,000 |
2012-05-22 |
0.20 |
92.23 |
|
22
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,917,000 |
2012-05-24 |
0.19 |
92.42 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,850,000 |
2012-05-24 |
0.18 |
92.60 |
|
24
|
B01610 |
KGI ASIA LTD |
1,762,000 |
2012-05-16 |
0.18 |
92.78 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,671,000 |
2012-05-24 |
0.17 |
92.94 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,543,000 |
2012-05-25 |
0.15 |
93.10 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,536,000 |
2012-05-18 |
0.15 |
93.25 |
|
28
|
B01716 |
ORIENT SECURITIES LTD |
1,528,000 |
2012-02-09 |
0.15 |
93.40 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,480,000 |
2012-04-03 |
0.15 |
93.55 |
|
30
|
B01342 |
WAH THAI SECURITIES LTD |
1,400,000 |
2012-05-21 |
0.14 |
93.69 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,380,000 |
2012-05-18 |
0.14 |
93.82 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,354,000 |
2012-03-20 |
0.13 |
93.96 |
|
33
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,335,000 |
2012-04-17 |
0.13 |
94.09 |
|
34
|
B01184 |
QUAM SECURITIES LTD |
1,330,000 |
2012-05-11 |
0.13 |
94.22 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,328,000 |
2012-05-15 |
0.13 |
94.36 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,287,000 |
2012-05-21 |
0.13 |
94.48 |
|
37
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,117,000 |
2012-05-25 |
0.11 |
94.59 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
1,074,000 |
2012-05-17 |
0.11 |
94.70 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,054,000 |
2012-05-21 |
0.10 |
94.81 |
|
40
|
B01275 |
SANFULL SECURITIES LTD |
969,000 |
2012-04-12 |
0.10 |
94.90 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
942,000 |
2012-05-11 |
0.09 |
95.00 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
932,000 |
2012-05-22 |
0.09 |
95.09 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
868,000 |
2012-05-23 |
0.09 |
95.17 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
858,000 |
2012-05-02 |
0.09 |
95.26 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
857,000 |
2012-05-25 |
0.09 |
95.35 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
855,000 |
2012-05-18 |
0.08 |
95.43 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
780,000 |
2012-04-03 |
0.08 |
95.51 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
774,088 |
2012-05-25 |
0.08 |
95.58 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
770,000 |
2012-05-23 |
0.08 |
95.66 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
735,000 |
2012-05-23 |
0.07 |
95.73 |
|
51
|
B01324 |
FUNDERSTONE SECURITIES LTD |
727,000 |
2012-05-15 |
0.07 |
95.81 |
|
52
|
B01546 |
WO FUNG SECURITIES CO LTD |
727,000 |
2012-04-24 |
0.07 |
95.88 |
|
53
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
696,000 |
2012-05-04 |
0.07 |
95.95 |
|
54
|
C00091 |
BANK OF SINGAPORE LTD |
674,000 |
2011-09-27 |
0.07 |
96.01 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
644,000 |
2012-05-23 |
0.06 |
96.08 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
640,197 |
2012-05-25 |
0.06 |
96.14 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
606,000 |
2012-05-24 |
0.06 |
96.20 |
|
58
|
C00093 |
BNP PARIBAS |
565,000 |
2012-02-02 |
0.06 |
96.26 |
|
59
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
539,000 |
2012-05-11 |
0.05 |
96.31 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
467,000 |
2012-05-22 |
0.05 |
96.36 |
|
61
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
441,000 |
2012-05-10 |
0.04 |
96.40 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
437,000 |
2012-05-18 |
0.04 |
96.45 |
|
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
409,000 |
2012-05-17 |
0.04 |
96.49 |
|
64
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
360,000 |
2012-05-14 |
0.04 |
96.52 |
|
65
|
B01267 |
WINFULL SECURITIES LTD |
355,000 |
2012-04-30 |
0.04 |
96.56 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
348,000 |
2012-05-07 |
0.03 |
96.59 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
330,000 |
2012-05-22 |
0.03 |
96.62 |
|
68
|
B01569 |
TANG PING KONG LTD |
325,000 |
2012-04-30 |
0.03 |
96.66 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
319,000 |
2012-05-24 |
0.03 |
96.69 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
304,000 |
2012-05-14 |
0.03 |
96.72 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
298,000 |
2012-05-15 |
0.03 |
96.75 |
|
72
|
B01818 |
I-ACCESS INVESTORS LTD |
295,000 |
2012-05-22 |
0.03 |
96.78 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
292,000 |
2012-04-17 |
0.03 |
96.81 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
256,000 |
2012-05-25 |
0.03 |
96.83 |
|
75
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
253,000 |
2012-05-25 |
0.03 |
96.86 |
|
76
|
B01734 |
KCG SECURITIES ASIA LTD |
226,000 |
2012-02-28 |
0.02 |
96.88 |
|
77
|
B01450 |
DL BROKERAGE LTD |
225,000 |
2012-04-23 |
0.02 |
96.90 |
|
78
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
215,000 |
2012-04-11 |
0.02 |
96.92 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
202,000 |
2012-03-27 |
0.02 |
96.94 |
|
80
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
193,000 |
2012-03-21 |
0.02 |
96.96 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
171,000 |
2012-05-17 |
0.02 |
96.98 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
167,000 |
2012-02-08 |
0.02 |
97.00 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
164,000 |
2012-05-15 |
0.02 |
97.01 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
162,000 |
2012-05-25 |
0.02 |
97.03 |
|
85
|
B01138 |
CLSA LTD |
159,000 |
2010-10-05 |
0.02 |
97.04 |
|
86
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
153,000 |
2012-02-15 |
0.02 |
97.06 |
|
87
|
B01277 |
BRADBURY SECURITIES LTD |
151,000 |
2012-05-25 |
0.02 |
97.07 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
151,000 |
2012-05-21 |
0.02 |
97.09 |
|
89
|
B01212 |
HENYEP SECURITIES LTD |
151,000 |
2012-04-03 |
0.02 |
97.10 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
151,000 |
2012-03-26 |
0.02 |
97.12 |
|
91
|
C00097 |
ABN AMRO BANK N.V. |
150,000 |
2011-04-27 |
0.01 |
97.13 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
2011-11-17 |
0.01 |
97.15 |
|
93
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
134,000 |
2012-05-07 |
0.01 |
97.16 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
132,000 |
2012-05-10 |
0.01 |
97.18 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
131,000 |
2012-02-24 |
0.01 |
97.19 |
|
96
|
B01416 |
VC BROKERAGE LTD |
130,000 |
2012-02-22 |
0.01 |
97.20 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
120,000 |
2011-10-28 |
0.01 |
97.21 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120,000 |
2012-03-13 |
0.01 |
97.23 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2012-05-25 |
0.01 |
97.24 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
119,000 |
2012-04-27 |
0.01 |
97.25 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
117,000 |
2012-03-29 |
0.01 |
97.26 |
|
102
|
B01702 |
BLACK MARBLE SECURITIES LTD |
116,000 |
2011-12-19 |
0.01 |
97.27 |
|
103
|
B01778 |
UNITED WORLD ONLINE LTD |
116,000 |
2012-04-25 |
0.01 |
97.28 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
113,000 |
2011-10-14 |
0.01 |
97.30 |
|
105
|
B01558 |
GOLD FUND SECURITIES CO LTD |
108,000 |
2012-05-24 |
0.01 |
97.31 |
|
106
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
105,000 |
2012-03-22 |
0.01 |
97.32 |
|
107
|
B01460 |
BERICH BROKERAGE LTD |
102,000 |
2012-03-14 |
0.01 |
97.33 |
|
108
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
102,000 |
2012-02-15 |
0.01 |
97.34 |
|
109
|
B01831 |
NERICO BROTHERS LTD |
93,000 |
2011-08-26 |
0.01 |
97.35 |
|
110
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
90,000 |
2011-12-22 |
0.01 |
97.36 |
|
111
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
88,000 |
2012-03-21 |
0.01 |
97.36 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
85,000 |
2012-05-08 |
0.01 |
97.37 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
84,000 |
2012-05-21 |
0.01 |
97.38 |
|
114
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
80,000 |
2012-02-10 |
0.01 |
97.39 |
|
115
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,000 |
2012-03-20 |
0.01 |
97.40 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
69,000 |
2012-05-24 |
0.01 |
97.40 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
62,000 |
2011-05-18 |
0.01 |
97.41 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2012-03-16 |
0.01 |
97.41 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
59,000 |
2012-05-24 |
0.01 |
97.42 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2012-05-24 |
0.01 |
97.43 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
52,000 |
2012-04-10 |
0.01 |
97.43 |
|
122
|
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
2011-11-17 |
0.01 |
97.44 |
|
123
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
51,000 |
2010-09-22 |
0.01 |
97.44 |
|
124
|
B01421 |
ONEPLATFORM SECURITIES LTD |
51,000 |
2012-01-04 |
0.01 |
97.45 |
|
125
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
2011-04-07 |
0.00 |
97.45 |
|
126
|
B01868 |
JIMEI SECURITIES LTD |
50,000 |
2012-05-08 |
0.00 |
97.46 |
|
127
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2012-03-21 |
0.00 |
97.46 |
|
128
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
2012-04-12 |
0.00 |
97.47 |
|
129
|
B01909 |
SHENG YUAN SECURITIES LTD |
50,000 |
2012-04-03 |
0.00 |
97.47 |
|
130
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
48,000 |
2012-03-16 |
0.00 |
97.48 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
47,000 |
2012-05-02 |
0.00 |
97.48 |
|
132
|
B01722 |
CTW SECURITIES LTD |
45,000 |
2011-09-28 |
0.00 |
97.49 |
|
133
|
B01662 |
BOKHARY SECURITIES LTD |
44,000 |
2010-10-12 |
0.00 |
97.49 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
42,000 |
2012-02-13 |
0.00 |
97.49 |
|
135
|
B01740 |
WIN SECURITIES LTD |
42,000 |
2012-05-08 |
0.00 |
97.50 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
41,803 |
2012-03-19 |
0.00 |
97.50 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
41,000 |
2012-05-11 |
0.00 |
97.51 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
41,000 |
2012-04-02 |
0.00 |
97.51 |
|
139
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2012-05-10 |
0.00 |
97.51 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
39,000 |
2012-03-08 |
0.00 |
97.52 |
|
141
|
B01698 |
LUEN SING SECURITIES LTD |
37,000 |
2012-02-17 |
0.00 |
97.52 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
34,000 |
2012-03-19 |
0.00 |
97.53 |
|
143
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,000 |
2010-09-29 |
0.00 |
97.53 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
33,000 |
2012-05-23 |
0.00 |
97.53 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
33,000 |
2011-12-15 |
0.00 |
97.54 |
|
146
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,000 |
2012-02-09 |
0.00 |
97.54 |
|
147
|
B01472 |
SUN GROWTH SECURITIES LTD |
31,000 |
2012-03-23 |
0.00 |
97.54 |
|
148
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2012-03-29 |
0.00 |
97.54 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2011-09-16 |
0.00 |
97.55 |
|
150
|
B01859 |
CLC SECURITIES LTD |
30,000 |
2012-04-13 |
0.00 |
97.55 |
|
151
|
C00018 |
HANG SENG BANK LTD |
30,000 |
2012-05-17 |
0.00 |
97.55 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2012-03-06 |
0.00 |
97.56 |
|
153
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2012-04-20 |
0.00 |
97.56 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2012-03-12 |
0.00 |
97.56 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,000 |
2012-05-03 |
0.00 |
97.57 |
|
156
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
27,000 |
2012-04-26 |
0.00 |
97.57 |
|
157
|
B01535 |
WING YEE SECURITIES CO LTD |
27,000 |
2012-02-24 |
0.00 |
97.57 |
|
158
|
B01252 |
CORPORATE BROKERS LTD |
26,000 |
2012-02-24 |
0.00 |
97.57 |
|
159
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
26,000 |
2012-03-14 |
0.00 |
97.58 |
|
160
|
B01166 |
KING FOOK SECURITIES CO LTD |
25,000 |
2012-03-06 |
0.00 |
97.58 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
2012-03-01 |
0.00 |
97.58 |
|
162
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
24,000 |
2011-05-24 |
0.00 |
97.58 |
|
163
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2012-03-15 |
0.00 |
97.59 |
|
164
|
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
2012-01-05 |
0.00 |
97.59 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,000 |
2012-05-24 |
0.00 |
97.59 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
23,000 |
2012-01-09 |
0.00 |
97.59 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2012-02-17 |
0.00 |
97.59 |
|
168
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
21,000 |
2012-02-15 |
0.00 |
97.60 |
|
169
|
B01814 |
WELL LINK SECURITIES LTD |
21,000 |
2012-03-22 |
0.00 |
97.60 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
21,000 |
2012-02-27 |
0.00 |
97.60 |
|
171
|
B01420 |
A ONE INVESTMENT CO LTD |
20,000 |
2012-03-06 |
0.00 |
97.60 |
|
172
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2012-03-20 |
0.00 |
97.60 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2012-03-19 |
0.00 |
97.61 |
|
174
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2012-03-12 |
0.00 |
97.61 |
|
175
|
B01645 |
SELINA & CO LTD |
20,000 |
2011-05-16 |
0.00 |
97.61 |
|
176
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2012-03-21 |
0.00 |
97.61 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2012-02-08 |
0.00 |
97.61 |
|
178
|
B01674 |
HONGKONG BAY SECURITIES LTD |
17,000 |
2011-07-08 |
0.00 |
97.62 |
|
179
|
B01362 |
JOSPA INVESTMENT CO LTD |
17,000 |
2011-10-14 |
0.00 |
97.62 |
|
180
|
B01547 |
KWOK HING SECURITIES LTD |
17,000 |
2010-10-25 |
0.00 |
97.62 |
|
181
|
B01280 |
WING FAT SECURITIES LTD |
17,000 |
2011-10-17 |
0.00 |
97.62 |
|
182
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
15,000 |
2012-02-22 |
0.00 |
97.62 |
|
183
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2012-02-22 |
0.00 |
97.62 |
|
184
|
B01152 |
YU ON SECURITIES CO LTD |
15,000 |
2012-01-26 |
0.00 |
97.63 |
|
185
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,000 |
2012-05-25 |
0.00 |
97.63 |
|
186
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2012-02-16 |
0.00 |
97.63 |
|
187
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,000 |
2012-03-14 |
0.00 |
97.63 |
|
188
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
13,000 |
2011-04-11 |
0.00 |
97.63 |
|
189
|
B01209 |
MASON SECURITIES LTD |
13,000 |
2012-03-28 |
0.00 |
97.63 |
|
190
|
B01238 |
TAI YIP STOCK CO LTD |
13,000 |
2011-05-06 |
0.00 |
97.63 |
|
191
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2011-04-29 |
0.00 |
97.63 |
|
192
|
B01566 |
K.K.M. SECURITIES LTD |
12,000 |
2012-02-22 |
0.00 |
97.64 |
|
193
|
B01290 |
SPS SECURITIES LTD |
12,000 |
2011-05-12 |
0.00 |
97.64 |
|
194
|
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
2012-04-17 |
0.00 |
97.64 |
|
195
|
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
2012-02-17 |
0.00 |
97.64 |
|
196
|
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
2012-03-16 |
0.00 |
97.64 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
2012-05-25 |
0.00 |
97.64 |
|
198
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,000 |
2012-05-23 |
0.00 |
97.64 |
|
199
|
B01173 |
RIFA SECURITIES LTD |
11,000 |
2011-05-05 |
0.00 |
97.64 |
|
200
|
B01680 |
SUCCESS SECURITIES LTD |
11,000 |
2012-04-02 |
0.00 |
97.64 |
|
201
|
B01780 |
TUNG SHUN SECURITIES LTD |
11,000 |
2012-05-10 |
0.00 |
97.65 |
|
202
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,000 |
2012-04-11 |
0.00 |
97.65 |
|
203
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2010-09-20 |
0.00 |
97.65 |
|
204
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2011-08-19 |
0.00 |
97.65 |
|
205
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2012-03-20 |
0.00 |
97.65 |
|
206
|
B01522 |
CHUANGS & CO LTD |
10,000 |
2011-04-15 |
0.00 |
97.65 |
|
207
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2012-02-16 |
0.00 |
97.65 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2012-05-18 |
0.00 |
97.65 |
|
209
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2012-01-09 |
0.00 |
97.65 |
|
210
|
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
2011-04-27 |
0.00 |
97.66 |
|
211
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2012-02-14 |
0.00 |
97.66 |
|
212
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
10,000 |
2012-04-26 |
0.00 |
97.66 |
|
213
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2011-05-05 |
0.00 |
97.66 |
|
214
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2010-09-22 |
0.00 |
97.66 |
|
215
|
B01732 |
WINTECH SECURITIES LTD |
9,000 |
2012-03-13 |
0.00 |
97.66 |
|
216
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,000 |
2012-05-02 |
0.00 |
97.66 |
|
217
|
B01783 |
FREDDY CO LTD |
8,000 |
2012-03-16 |
0.00 |
97.66 |
|
218
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2010-11-02 |
0.00 |
97.66 |
|
219
|
B01768 |
WINTONE SECURITIES LTD |
8,000 |
2011-05-05 |
0.00 |
97.66 |
|
220
|
B01550 |
HUAYU SECURITIES LTD |
7,000 |
2011-05-18 |
0.00 |
97.66 |
|
221
|
B01776 |
AIF SECURITIES LTD |
6,000 |
2011-08-09 |
0.00 |
97.66 |
|
222
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2011-09-23 |
0.00 |
97.67 |
|
223
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2012-02-28 |
0.00 |
97.67 |
|
224
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2012-05-15 |
0.00 |
97.67 |
|
225
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2012-03-30 |
0.00 |
97.67 |
|
226
|
B01769 |
ONE CHINA SECURITIES LTD |
5,306 |
2012-05-08 |
0.00 |
97.67 |
|
227
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2011-04-08 |
0.00 |
97.67 |
|
228
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2011-05-06 |
0.00 |
97.67 |
|
229
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2011-08-19 |
0.00 |
97.67 |
|
230
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2012-02-09 |
0.00 |
97.67 |
|
231
|
B01671 |
AEVITAS SECURITIES LTD |
4,000 |
2010-09-24 |
0.00 |
97.67 |
|
232
|
B01385 |
FAIRWIN BROKING LTD |
4,000 |
2011-05-04 |
0.00 |
97.67 |
|
233
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
4,000 |
2010-09-24 |
0.00 |
97.67 |
|
234
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,000 |
2012-03-06 |
0.00 |
97.67 |
|
235
|
B01661 |
HERMES SECURITIES LTD |
3,000 |
2012-02-21 |
0.00 |
97.67 |
|
236
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
2011-08-24 |
0.00 |
97.67 |
|
237
|
B01492 |
KAM WAH SECURITIES LTD |
3,000 |
2011-08-15 |
0.00 |
97.67 |
|
238
|
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
2011-04-04 |
0.00 |
97.67 |
|
239
|
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
2011-06-13 |
0.00 |
97.67 |
|
240
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2011-03-28 |
0.00 |
97.67 |
|
241
|
B01528 |
EAA SECURITIES LTD |
2,000 |
2011-03-29 |
0.00 |
97.67 |
|
242
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2011-01-28 |
0.00 |
97.67 |
|
243
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2012-05-04 |
0.00 |
97.67 |
|
244
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2012-05-03 |
0.00 |
97.67 |
|
245
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2011-06-16 |
0.00 |
97.67 |
|
246
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2012-04-11 |
0.00 |
97.67 |
|
247
|
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
2011-04-12 |
0.00 |
97.67 |
|
248
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2011-05-19 |
0.00 |
97.67 |
|
249
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2012-02-15 |
0.00 |
97.67 |
|
250
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2011-11-24 |
0.00 |
97.67 |
|
251
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,000 |
2012-04-03 |
0.00 |
97.67 |
|
252
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2012-03-12 |
0.00 |
97.67 |
|
253
|
B01141 |
FE SECURITIES LTD |
1,000 |
2011-08-15 |
0.00 |
97.67 |
|
254
|
B01440 |
HOU TAK SECURITIES LTD |
1,000 |
2010-09-16 |
0.00 |
97.67 |
|
255
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2010-11-17 |
0.00 |
97.67 |
|
256
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2011-04-06 |
0.00 |
97.68 |
|
257
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2012-02-08 |
0.00 |
97.68 |
|
258
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2012-04-13 |
0.00 |
97.68 |
|
259
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
2011-05-16 |
0.00 |
97.68 |
|
260
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000 |
2011-04-26 |
0.00 |
97.68 |
|
261
|
B01709 |
RPS INVESTMENT LTD |
1,000 |
2011-11-29 |
0.00 |
97.68 |
|
262
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,000 |
2010-09-16 |
0.00 |
97.68 |
|
263
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
2010-09-21 |
0.00 |
97.68 |
|
264
|
B01755 |
T G SECURITIES LTD |
1,000 |
2010-09-16 |
0.00 |
97.68 |
|
265
|
B01647 |
TRUTH SECURITIES LTD |
1,000 |
2011-04-26 |
0.00 |
97.68 |
|
266
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2012-04-23 |
0.00 |
97.68 |
|
267
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2010-10-15 |
0.00 |
97.68 |
| 267 |
|
Total named holdings |
983,246,800 |
|
97.68 |
|
| 51 |
|
Unnamed Investor Partipants |
1,922,000 |
|
0.19 |
|
| 318 |
|
Total in CCASS |
985,168,800 |
|
97.87 |
|
|
|
Securities not in CCASS |
21,471,200 |
|
2.13 |
|
|
|
Issued securities |
1,006,640,000 |
2012-04-30 |
100.00 |
|