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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01416 |
VC BROKERAGE LTD |
116,054,500 |
2012-06-26 |
15.97 |
15.97 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
98,532,000 |
2012-06-26 |
13.56 |
29.52 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,107,000 |
2012-06-26 |
12.67 |
42.20 |
|
4
|
B01338 |
EMPEROR SECURITIES LTD |
77,012,000 |
2012-06-26 |
10.60 |
52.79 |
|
5
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
59,004,000 |
2011-06-29 |
8.12 |
60.91 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,202,000 |
2012-06-26 |
2.92 |
63.83 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
19,557,000 |
2012-06-26 |
2.69 |
66.52 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,540,000 |
2012-06-26 |
2.69 |
69.21 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
12,058,000 |
2012-06-26 |
1.66 |
70.87 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,126,000 |
2012-06-26 |
1.53 |
72.40 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,042,000 |
2012-06-26 |
1.38 |
73.78 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,918,000 |
2012-06-26 |
1.36 |
75.15 |
|
13
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
9,206,000 |
2012-06-26 |
1.27 |
76.41 |
|
14
|
B01610 |
KGI ASIA LTD |
8,664,000 |
2012-06-26 |
1.19 |
77.60 |
|
15
|
B01438 |
KINGSTON SECURITIES LTD |
8,400,000 |
2012-06-25 |
1.16 |
78.76 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,384,000 |
2012-06-26 |
1.15 |
79.91 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,354,000 |
2012-06-26 |
1.15 |
81.06 |
|
18
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,492,000 |
2012-06-26 |
1.03 |
82.09 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,406,000 |
2012-06-26 |
0.74 |
82.84 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,086,000 |
2012-06-26 |
0.70 |
83.54 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,024,000 |
2012-06-25 |
0.69 |
84.23 |
|
22
|
C00010 |
CITIBANK N.A. |
4,448,000 |
2012-06-26 |
0.61 |
84.84 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,226,000 |
2012-06-26 |
0.58 |
85.42 |
|
24
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,330,000 |
2012-06-25 |
0.46 |
85.88 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,038,000 |
2012-06-25 |
0.42 |
86.30 |
|
26
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000,000 |
2011-06-21 |
0.41 |
86.71 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,992,000 |
2012-06-22 |
0.41 |
87.12 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,966,000 |
2012-06-26 |
0.41 |
87.53 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,922,000 |
2012-06-26 |
0.40 |
87.93 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,882,000 |
2012-06-25 |
0.40 |
88.33 |
|
31
|
B01129 |
WOCOM SECURITIES LTD |
2,880,000 |
2012-06-13 |
0.40 |
88.73 |
|
32
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,870,000 |
2012-06-26 |
0.39 |
89.12 |
|
33
|
B01717 |
GOLDIN EQUITIES LTD |
2,820,000 |
2012-06-26 |
0.39 |
89.51 |
|
34
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,732,000 |
2012-05-10 |
0.38 |
89.88 |
|
35
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,642,000 |
2011-10-10 |
0.36 |
90.25 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,330,000 |
2012-06-25 |
0.32 |
90.57 |
|
37
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,276,000 |
2012-06-26 |
0.31 |
90.88 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,162,000 |
2012-05-24 |
0.30 |
91.18 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,036,000 |
2012-06-26 |
0.28 |
91.46 |
|
40
|
B01908 |
ASA SECURITIES LTD |
2,030,000 |
2012-06-20 |
0.28 |
91.74 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,966,000 |
2012-06-21 |
0.27 |
92.01 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,962,000 |
2012-06-25 |
0.27 |
92.28 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,930,000 |
2012-06-26 |
0.27 |
92.54 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,690,000 |
2012-06-26 |
0.23 |
92.78 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,680,000 |
2012-06-25 |
0.23 |
93.01 |
|
46
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,556,000 |
2012-05-25 |
0.21 |
93.22 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,482,000 |
2012-05-28 |
0.20 |
93.43 |
|
48
|
C00018 |
HANG SENG BANK LTD |
1,472,000 |
2012-03-20 |
0.20 |
93.63 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,440,000 |
2012-06-25 |
0.20 |
93.83 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,406,000 |
2012-06-25 |
0.19 |
94.02 |
|
51
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,256,000 |
2012-05-18 |
0.17 |
94.19 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,162,000 |
2012-05-23 |
0.16 |
94.35 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,076,000 |
2012-06-26 |
0.15 |
94.50 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,072,000 |
2012-06-26 |
0.15 |
94.65 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,036,000 |
2012-05-30 |
0.14 |
94.79 |
|
56
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000,000 |
2012-05-04 |
0.14 |
94.93 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
922,000 |
2012-06-26 |
0.13 |
95.06 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
914,000 |
2012-06-26 |
0.13 |
95.18 |
|
59
|
B01778 |
UNITED WORLD ONLINE LTD |
896,000 |
2012-03-19 |
0.12 |
95.30 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
856,200 |
2012-02-23 |
0.12 |
95.42 |
|
61
|
B01123 |
HING WONG SECURITIES LTD |
850,000 |
2012-06-25 |
0.12 |
95.54 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
782,000 |
2012-05-31 |
0.11 |
95.65 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
780,000 |
2011-09-19 |
0.11 |
95.75 |
|
64
|
B01417 |
CHEE TAK SECURITIES LTD |
772,000 |
2012-06-26 |
0.11 |
95.86 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
742,000 |
2012-06-22 |
0.10 |
95.96 |
|
66
|
B01501 |
GOLDRIDE SECURITIES LTD |
740,000 |
2011-06-08 |
0.10 |
96.06 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
726,000 |
2012-06-25 |
0.10 |
96.16 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
724,000 |
2012-06-26 |
0.10 |
96.26 |
|
69
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
714,000 |
2012-06-26 |
0.10 |
96.36 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
698,000 |
2012-06-20 |
0.10 |
96.46 |
|
71
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
670,000 |
2012-06-25 |
0.09 |
96.55 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
610,000 |
2012-06-15 |
0.08 |
96.63 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
550,000 |
2012-06-25 |
0.08 |
96.71 |
|
74
|
B01421 |
ONEPLATFORM SECURITIES LTD |
520,000 |
2012-06-26 |
0.07 |
96.78 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
516,000 |
2012-06-26 |
0.07 |
96.85 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
508,000 |
2012-06-26 |
0.07 |
96.92 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
440,000 |
2012-06-20 |
0.06 |
96.98 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
432,000 |
2012-05-17 |
0.06 |
97.04 |
|
79
|
B01741 |
SINOMAX SECURITIES LTD |
430,000 |
2012-06-13 |
0.06 |
97.10 |
|
80
|
B01740 |
WIN SECURITIES LTD |
430,000 |
2012-05-22 |
0.06 |
97.16 |
|
81
|
B01705 |
HENIK SECURITIES LTD |
390,000 |
2012-06-21 |
0.05 |
97.21 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
384,000 |
2012-05-30 |
0.05 |
97.27 |
|
83
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
358,000 |
2012-06-14 |
0.05 |
97.32 |
|
84
|
B01776 |
AIF SECURITIES LTD |
344,000 |
2011-09-06 |
0.05 |
97.36 |
|
85
|
B01818 |
I-ACCESS INVESTORS LTD |
344,000 |
2012-06-26 |
0.05 |
97.41 |
|
86
|
B01290 |
SPS SECURITIES LTD |
330,000 |
2012-05-21 |
0.05 |
97.46 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
326,000 |
2012-05-21 |
0.04 |
97.50 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
324,000 |
2012-05-15 |
0.04 |
97.55 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
318,000 |
2012-06-26 |
0.04 |
97.59 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300,000 |
2012-06-18 |
0.04 |
97.63 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
288,000 |
2012-06-12 |
0.04 |
97.67 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
284,000 |
2012-05-24 |
0.04 |
97.71 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
270,000 |
2012-06-22 |
0.04 |
97.75 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
2012-05-18 |
0.03 |
97.78 |
|
95
|
B01407 |
WIN WONG SECURITIES LTD |
238,000 |
2012-06-22 |
0.03 |
97.81 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
230,000 |
2012-06-25 |
0.03 |
97.85 |
|
97
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
226,000 |
2012-06-26 |
0.03 |
97.88 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
220,000 |
2011-09-07 |
0.03 |
97.91 |
|
99
|
B01362 |
JOSPA INVESTMENT CO LTD |
216,000 |
2012-06-21 |
0.03 |
97.94 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
216,000 |
2012-06-25 |
0.03 |
97.97 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
214,000 |
2012-06-07 |
0.03 |
98.00 |
|
102
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
210,000 |
2012-06-26 |
0.03 |
98.02 |
|
103
|
B01150 |
MTF SECURITIES LTD |
210,000 |
2011-11-01 |
0.03 |
98.05 |
|
104
|
B01712 |
WAH SANG SECURITIES LTD |
210,000 |
2012-05-24 |
0.03 |
98.08 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2012-06-20 |
0.03 |
98.11 |
|
106
|
B01392 |
TAIFAIR SECURITIES LTD |
180,000 |
2011-08-10 |
0.02 |
98.13 |
|
107
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
138,000 |
2011-09-06 |
0.02 |
98.15 |
|
108
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
134,000 |
2011-06-01 |
0.02 |
98.17 |
|
109
|
B01329 |
BLOOMYEARS LTD |
128,000 |
2012-05-18 |
0.02 |
98.19 |
|
110
|
B01277 |
BRADBURY SECURITIES LTD |
120,000 |
2012-06-04 |
0.02 |
98.21 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
2012-06-25 |
0.02 |
98.22 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
2012-05-04 |
0.02 |
98.24 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
110,000 |
2012-06-14 |
0.02 |
98.25 |
|
114
|
B01535 |
WING YEE SECURITIES CO LTD |
110,000 |
2012-02-21 |
0.02 |
98.27 |
|
115
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
106,000 |
2012-06-26 |
0.01 |
98.28 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2010-11-17 |
0.01 |
98.30 |
|
117
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2011-11-14 |
0.01 |
98.31 |
|
118
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2011-11-22 |
0.01 |
98.32 |
|
119
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2010-11-24 |
0.01 |
98.34 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2012-06-25 |
0.01 |
98.35 |
|
121
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2012-05-08 |
0.01 |
98.37 |
|
122
|
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
2012-05-18 |
0.01 |
98.38 |
|
123
|
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
2012-06-14 |
0.01 |
98.39 |
|
124
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2012-06-11 |
0.01 |
98.41 |
|
125
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
90,000 |
2011-04-01 |
0.01 |
98.42 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,000 |
2012-03-20 |
0.01 |
98.43 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
84,000 |
2012-06-14 |
0.01 |
98.44 |
|
128
|
B01921 |
GONG PING SECURITIES LTD |
84,000 |
2012-06-25 |
0.01 |
98.45 |
|
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
84,000 |
2011-09-06 |
0.01 |
98.47 |
|
130
|
B01662 |
BOKHARY SECURITIES LTD |
80,000 |
2011-12-09 |
0.01 |
98.48 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2011-09-27 |
0.01 |
98.49 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2012-01-09 |
0.01 |
98.50 |
|
133
|
B01528 |
EAA SECURITIES LTD |
80,000 |
2012-06-26 |
0.01 |
98.51 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2011-05-12 |
0.01 |
98.52 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,000 |
2011-07-20 |
0.01 |
98.53 |
|
136
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
74,000 |
2012-06-15 |
0.01 |
98.54 |
|
137
|
B01414 |
EVERHOT SECURITIES LTD |
70,000 |
2012-06-15 |
0.01 |
98.55 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
2012-06-14 |
0.01 |
98.56 |
|
139
|
B01280 |
WING FAT SECURITIES LTD |
70,000 |
2012-06-25 |
0.01 |
98.57 |
|
140
|
B01885 |
HAFOO SECURITIES LTD |
68,000 |
2012-06-13 |
0.01 |
98.58 |
|
141
|
B01466 |
DAOKOU SECURITIES LTD |
60,000 |
2010-03-22 |
0.01 |
98.59 |
|
142
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
2012-05-28 |
0.01 |
98.60 |
|
143
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2010-08-30 |
0.01 |
98.60 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
56,000 |
2011-04-01 |
0.01 |
98.61 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2011-06-10 |
0.01 |
98.62 |
|
146
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2011-09-08 |
0.01 |
98.63 |
|
147
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2012-02-29 |
0.01 |
98.63 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2012-02-01 |
0.01 |
98.64 |
|
149
|
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
2012-06-22 |
0.01 |
98.65 |
|
150
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
2011-12-14 |
0.01 |
98.65 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2012-06-05 |
0.01 |
98.66 |
|
152
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2012-06-18 |
0.01 |
98.67 |
|
153
|
B01768 |
WINTONE SECURITIES LTD |
50,000 |
2011-05-26 |
0.01 |
98.67 |
|
154
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2012-02-09 |
0.01 |
98.68 |
|
155
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
48,000 |
2010-04-22 |
0.01 |
98.69 |
|
156
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,000 |
2012-03-29 |
0.01 |
98.69 |
|
157
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
2012-05-28 |
0.01 |
98.70 |
|
158
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2011-09-09 |
0.01 |
98.71 |
|
159
|
B01166 |
KING FOOK SECURITIES CO LTD |
40,000 |
2012-05-02 |
0.01 |
98.71 |
|
160
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2007-06-26 |
0.01 |
98.72 |
|
161
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2012-06-14 |
0.01 |
98.72 |
|
162
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2012-06-06 |
0.01 |
98.73 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,000 |
2012-05-14 |
0.01 |
98.73 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
36,000 |
2012-05-28 |
0.00 |
98.74 |
|
165
|
B01679 |
TAI FUNG SECURITIES LTD |
34,000 |
2012-05-04 |
0.00 |
98.74 |
|
166
|
B01853 |
CMBC SECURITIES CO LTD |
31,700 |
2012-06-26 |
0.00 |
98.75 |
|
167
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2012-06-20 |
0.00 |
98.75 |
|
168
|
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
2011-01-18 |
0.00 |
98.75 |
|
169
|
B01708 |
ROSA SECURITIES LTD |
30,000 |
2009-07-14 |
0.00 |
98.76 |
|
170
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2012-06-20 |
0.00 |
98.76 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2011-02-28 |
0.00 |
98.77 |
|
172
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
28,000 |
2012-05-23 |
0.00 |
98.77 |
|
173
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
26,000 |
2012-06-06 |
0.00 |
98.77 |
|
174
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,000 |
2012-01-27 |
0.00 |
98.78 |
|
175
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2010-03-29 |
0.00 |
98.78 |
|
176
|
B01141 |
FE SECURITIES LTD |
20,000 |
2011-11-29 |
0.00 |
98.78 |
|
177
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2011-06-17 |
0.00 |
98.79 |
|
178
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
20,000 |
2009-09-23 |
0.00 |
98.79 |
|
179
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2011-01-21 |
0.00 |
98.79 |
|
180
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2011-01-31 |
0.00 |
98.79 |
|
181
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2010-12-01 |
0.00 |
98.80 |
|
182
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2009-08-18 |
0.00 |
98.80 |
|
183
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2011-11-09 |
0.00 |
98.80 |
|
184
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2012-02-27 |
0.00 |
98.81 |
|
185
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2011-07-18 |
0.00 |
98.81 |
|
186
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2012-06-06 |
0.00 |
98.81 |
|
187
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2011-11-09 |
0.00 |
98.81 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2011-04-19 |
0.00 |
98.82 |
|
189
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2008-04-30 |
0.00 |
98.82 |
|
190
|
B01831 |
NERICO BROTHERS LTD |
16,000 |
2012-06-01 |
0.00 |
98.82 |
|
191
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2012-06-21 |
0.00 |
98.82 |
|
192
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2011-07-27 |
0.00 |
98.83 |
|
193
|
B01340 |
LEHIN SECURITIES LTD |
10,500 |
2011-09-09 |
0.00 |
98.83 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2011-05-30 |
0.00 |
98.83 |
|
195
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2011-09-19 |
0.00 |
98.83 |
|
196
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2011-11-22 |
0.00 |
98.83 |
|
197
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2011-11-22 |
0.00 |
98.83 |
|
198
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2012-02-14 |
0.00 |
98.83 |
|
199
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2009-09-30 |
0.00 |
98.83 |
|
200
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2011-11-03 |
0.00 |
98.84 |
|
201
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2011-11-23 |
0.00 |
98.84 |
|
202
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2011-01-10 |
0.00 |
98.84 |
|
203
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2011-09-08 |
0.00 |
98.84 |
|
204
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-03-10 |
0.00 |
98.84 |
|
205
|
B01330 |
NOMURA SECURITIES (HK) LTD |
8,000 |
2010-09-01 |
0.00 |
98.84 |
|
206
|
B01212 |
HENYEP SECURITIES LTD |
6,000 |
2011-12-15 |
0.00 |
98.84 |
|
207
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2007-07-24 |
0.00 |
98.84 |
|
208
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,500 |
2012-06-22 |
0.00 |
98.84 |
|
209
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2012-06-14 |
0.00 |
98.84 |
|
210
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2012-06-26 |
0.00 |
98.85 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,100 |
2012-05-08 |
0.00 |
98.85 |
|
212
|
B01769 |
ONE CHINA SECURITIES LTD |
42 |
2012-05-03 |
0.00 |
98.85 |
| 212 |
|
Total named holdings |
718,404,542 |
|
98.85 |
|
| 10 |
|
Unnamed Investor Partipants |
856,000 |
|
0.12 |
|
| 222 |
|
Total in CCASS |
719,260,542 |
|
98.96 |
|
|
|
Securities not in CCASS |
7,536,658 |
|
1.04 |
|
|
|
Issued securities |
726,797,200 |
2012-05-31 |
100.00 |
|