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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,517,588 |
2012-07-03 |
25.74 |
25.74 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,838,000 |
2012-07-03 |
17.10 |
42.84 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
27,168,000 |
2012-06-29 |
9.14 |
51.98 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,777,000 |
2012-07-03 |
4.30 |
56.28 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,250,000 |
2012-07-03 |
4.12 |
60.40 |
|
6
|
C00010 |
CITIBANK N.A. |
10,582,020 |
2012-07-03 |
3.56 |
63.96 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
7,070,000 |
2012-07-03 |
2.38 |
66.34 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,610,000 |
2012-06-07 |
2.22 |
68.56 |
|
9
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,278,000 |
2012-05-24 |
1.78 |
70.34 |
|
10
|
C00016 |
DBS BANK LTD |
4,908,000 |
2011-11-04 |
1.65 |
71.99 |
|
11
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,396,000 |
2012-06-06 |
1.48 |
73.47 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,246,000 |
2012-06-25 |
1.43 |
74.89 |
|
13
|
B01610 |
KGI ASIA LTD |
4,162,000 |
2012-06-26 |
1.40 |
76.29 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,980,600 |
2012-07-03 |
1.34 |
77.63 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,934,000 |
2012-07-03 |
1.32 |
78.96 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,728,000 |
2012-06-29 |
1.25 |
80.21 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,300,000 |
2012-06-26 |
1.11 |
81.32 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,010,000 |
2012-06-19 |
1.01 |
82.33 |
|
19
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,588,000 |
2012-06-22 |
0.87 |
83.20 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,436,000 |
2012-06-07 |
0.82 |
84.02 |
|
21
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,198,000 |
2012-05-15 |
0.74 |
84.76 |
|
22
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,908,000 |
2012-05-24 |
0.64 |
85.40 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,900,000 |
2012-07-03 |
0.64 |
86.04 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,754,000 |
2012-06-28 |
0.59 |
86.63 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
1,656,000 |
2012-03-20 |
0.56 |
87.19 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,500,000 |
2012-05-23 |
0.50 |
87.70 |
|
27
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,486,000 |
2011-11-23 |
0.50 |
88.20 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,454,000 |
2012-07-03 |
0.49 |
88.68 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,406,000 |
2012-06-26 |
0.47 |
89.16 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,378,000 |
2012-07-03 |
0.46 |
89.62 |
|
31
|
C00018 |
HANG SENG BANK LTD |
1,366,000 |
2012-04-05 |
0.46 |
90.08 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
1,308,000 |
2012-07-03 |
0.44 |
90.52 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,306,000 |
2012-06-26 |
0.44 |
90.96 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,138,000 |
2012-07-03 |
0.38 |
91.34 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
986,000 |
2012-07-03 |
0.33 |
91.67 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
956,000 |
2012-06-19 |
0.32 |
92.00 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
948,000 |
2012-05-22 |
0.32 |
92.31 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
904,000 |
2012-06-25 |
0.30 |
92.62 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
888,000 |
2012-03-27 |
0.30 |
92.92 |
|
40
|
C00091 |
BANK OF SINGAPORE LTD |
866,000 |
2012-06-07 |
0.29 |
93.21 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
850,000 |
2012-06-12 |
0.29 |
93.49 |
|
42
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
838,000 |
2012-02-29 |
0.28 |
93.78 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
788,000 |
2012-06-25 |
0.27 |
94.04 |
|
44
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
776,000 |
2012-03-09 |
0.26 |
94.30 |
|
45
|
B01778 |
UNITED WORLD ONLINE LTD |
760,000 |
2012-06-21 |
0.26 |
94.56 |
|
46
|
B01740 |
WIN SECURITIES LTD |
710,000 |
2012-06-06 |
0.24 |
94.80 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
614,000 |
2012-06-26 |
0.21 |
95.00 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
558,000 |
2012-05-25 |
0.19 |
95.19 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
518,000 |
2012-06-19 |
0.17 |
95.37 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
498,000 |
2012-06-18 |
0.17 |
95.53 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
492,400 |
2012-06-29 |
0.17 |
95.70 |
|
52
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
430,000 |
2012-05-30 |
0.14 |
95.84 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
420,000 |
2012-07-03 |
0.14 |
95.98 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
412,000 |
2012-06-19 |
0.14 |
96.12 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
318,000 |
2012-03-08 |
0.11 |
96.23 |
|
56
|
B01607 |
RHB SECURITIES HONG KONG LTD |
284,000 |
2012-02-03 |
0.10 |
96.33 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
276,000 |
2012-07-03 |
0.09 |
96.42 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
274,000 |
2012-05-07 |
0.09 |
96.51 |
|
59
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
254,000 |
2012-06-07 |
0.09 |
96.60 |
|
60
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
238,000 |
2012-06-22 |
0.08 |
96.68 |
|
61
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
236,000 |
2012-06-22 |
0.08 |
96.76 |
|
62
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
236,000 |
2012-06-25 |
0.08 |
96.84 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
232,000 |
2012-06-26 |
0.08 |
96.91 |
|
64
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
232,000 |
2012-07-03 |
0.08 |
96.99 |
|
65
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
226,000 |
2011-07-22 |
0.08 |
97.07 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
222,000 |
2012-06-22 |
0.07 |
97.14 |
|
67
|
B01271 |
HANG TAI SECURITIES LTD |
222,000 |
2011-08-11 |
0.07 |
97.22 |
|
68
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
220,000 |
2012-04-16 |
0.07 |
97.29 |
|
69
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
192,000 |
2012-06-19 |
0.06 |
97.36 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
180,000 |
2012-06-08 |
0.06 |
97.42 |
|
71
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
176,000 |
2009-10-02 |
0.06 |
97.47 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
172,000 |
2012-06-11 |
0.06 |
97.53 |
|
73
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
168,000 |
2012-05-29 |
0.06 |
97.59 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
162,000 |
2012-04-03 |
0.05 |
97.64 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
150,000 |
2012-05-14 |
0.05 |
97.69 |
|
76
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
144,000 |
2012-07-03 |
0.05 |
97.74 |
|
77
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
138,000 |
2011-12-05 |
0.05 |
97.79 |
|
78
|
B01416 |
VC BROKERAGE LTD |
124,000 |
2011-07-25 |
0.04 |
97.83 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
103,310 |
2012-06-27 |
0.03 |
97.87 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
102,000 |
2012-03-27 |
0.03 |
97.90 |
|
81
|
C00097 |
ABN AMRO BANK N.V. |
100,000 |
2011-01-28 |
0.03 |
97.93 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
2012-03-02 |
0.03 |
97.96 |
|
83
|
B01138 |
CLSA LTD |
80,000 |
2010-03-23 |
0.03 |
97.99 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,000 |
2012-04-17 |
0.03 |
98.02 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
74,000 |
2012-03-14 |
0.02 |
98.04 |
|
86
|
B01209 |
MASON SECURITIES LTD |
74,000 |
2012-05-11 |
0.02 |
98.07 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2012-03-28 |
0.02 |
98.09 |
|
88
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
68,000 |
2011-09-14 |
0.02 |
98.11 |
|
89
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
68,000 |
2012-02-27 |
0.02 |
98.14 |
|
90
|
B01535 |
WING YEE SECURITIES CO LTD |
68,000 |
2012-01-13 |
0.02 |
98.16 |
|
91
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
64,000 |
2012-03-27 |
0.02 |
98.18 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
63,569 |
2011-10-14 |
0.02 |
98.20 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
62,000 |
2012-06-19 |
0.02 |
98.22 |
|
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
2011-02-24 |
0.02 |
98.24 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,000 |
2012-01-30 |
0.02 |
98.26 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
2012-06-06 |
0.02 |
98.28 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
56,000 |
2012-03-06 |
0.02 |
98.30 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2012-03-13 |
0.02 |
98.32 |
|
99
|
B01780 |
TUNG SHUN SECURITIES LTD |
54,000 |
2010-12-16 |
0.02 |
98.34 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
52,000 |
2010-11-24 |
0.02 |
98.35 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
52,000 |
2012-01-26 |
0.02 |
98.37 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2012-06-28 |
0.02 |
98.39 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2012-03-22 |
0.02 |
98.41 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2011-01-25 |
0.02 |
98.42 |
|
105
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
2012-06-19 |
0.02 |
98.44 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2012-02-27 |
0.02 |
98.46 |
|
107
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2010-12-10 |
0.02 |
98.47 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
46,000 |
2012-06-26 |
0.02 |
98.49 |
|
109
|
B01698 |
LUEN SING SECURITIES LTD |
44,000 |
2012-06-08 |
0.01 |
98.50 |
|
110
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,000 |
2012-01-13 |
0.01 |
98.52 |
|
111
|
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
2011-11-01 |
0.01 |
98.53 |
|
112
|
B01748 |
COL SECURITIES (HK) LTD |
40,000 |
2012-03-20 |
0.01 |
98.54 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2012-02-08 |
0.01 |
98.56 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2008-12-22 |
0.01 |
98.57 |
|
115
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2007-08-16 |
0.01 |
98.58 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,000 |
2012-06-25 |
0.01 |
98.60 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
37,874 |
2012-05-29 |
0.01 |
98.61 |
|
118
|
B01765 |
PROMISING SECURITIES CO LTD |
36,000 |
2012-06-06 |
0.01 |
98.62 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
2012-01-17 |
0.01 |
98.63 |
|
120
|
B01758 |
CHINA RESERVE SECURITIES LTD |
34,000 |
2012-02-29 |
0.01 |
98.65 |
|
121
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
34,000 |
2012-07-03 |
0.01 |
98.66 |
|
122
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
34,000 |
2012-03-14 |
0.01 |
98.67 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2012-03-20 |
0.01 |
98.68 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2012-05-14 |
0.01 |
98.69 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2012-06-08 |
0.01 |
98.70 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2012-02-23 |
0.01 |
98.71 |
|
127
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,000 |
2012-03-08 |
0.01 |
98.72 |
|
128
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28,000 |
2011-08-08 |
0.01 |
98.73 |
|
129
|
B01796 |
SOO PEI SHAO & CO LTD |
28,000 |
2012-03-01 |
0.01 |
98.74 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2012-06-21 |
0.01 |
98.75 |
|
131
|
B01833 |
CTBC ASIA LTD |
26,000 |
2011-08-29 |
0.01 |
98.75 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
26,000 |
2012-03-14 |
0.01 |
98.76 |
|
133
|
B01326 |
KING SUN SECURITIES LTD |
26,000 |
2011-02-09 |
0.01 |
98.77 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,000 |
2012-02-28 |
0.01 |
98.78 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2012-03-02 |
0.01 |
98.79 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2012-06-26 |
0.01 |
98.80 |
|
137
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
24,000 |
2010-10-28 |
0.01 |
98.80 |
|
138
|
B01212 |
HENYEP SECURITIES LTD |
22,000 |
2012-02-10 |
0.01 |
98.81 |
|
139
|
B01387 |
LUEN HING SECURITIES LTD |
22,000 |
2009-11-20 |
0.01 |
98.82 |
|
140
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2012-01-18 |
0.01 |
98.83 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2012-06-19 |
0.01 |
98.83 |
|
142
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2012-06-25 |
0.01 |
98.84 |
|
143
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2012-02-29 |
0.01 |
98.85 |
|
144
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
2011-08-18 |
0.01 |
98.85 |
|
145
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2010-10-14 |
0.01 |
98.86 |
|
146
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2012-05-22 |
0.01 |
98.87 |
|
147
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2012-02-28 |
0.01 |
98.87 |
|
148
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2008-01-14 |
0.01 |
98.88 |
|
149
|
B01460 |
BERICH BROKERAGE LTD |
18,000 |
2012-06-20 |
0.01 |
98.89 |
|
150
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
18,000 |
2008-01-29 |
0.01 |
98.89 |
|
151
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2012-02-28 |
0.01 |
98.90 |
|
152
|
B01818 |
I-ACCESS INVESTORS LTD |
18,000 |
2012-07-03 |
0.01 |
98.90 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
18,000 |
2012-03-29 |
0.01 |
98.91 |
|
154
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
18,000 |
2012-03-20 |
0.01 |
98.92 |
|
155
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2008-10-20 |
0.01 |
98.92 |
|
156
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
2011-07-04 |
0.01 |
98.93 |
|
157
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
16,000 |
2008-10-27 |
0.01 |
98.93 |
|
158
|
B01702 |
BLACK MARBLE SECURITIES LTD |
14,000 |
2010-12-23 |
0.00 |
98.94 |
|
159
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
14,000 |
2011-08-10 |
0.00 |
98.94 |
|
160
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2012-02-07 |
0.00 |
98.95 |
|
161
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
14,000 |
2012-06-13 |
0.00 |
98.95 |
|
162
|
B01462 |
MANGO FINANCIAL LTD |
14,000 |
2012-02-27 |
0.00 |
98.96 |
|
163
|
B01664 |
ROOFER SECURITIES LTD |
14,000 |
2012-06-19 |
0.00 |
98.96 |
|
164
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2012-02-28 |
0.00 |
98.97 |
|
165
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
12,000 |
2011-08-08 |
0.00 |
98.97 |
|
166
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2012-02-28 |
0.00 |
98.97 |
|
167
|
B01141 |
FE SECURITIES LTD |
12,000 |
2011-08-24 |
0.00 |
98.98 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2011-10-26 |
0.00 |
98.98 |
|
169
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
12,000 |
2012-03-02 |
0.00 |
98.99 |
|
170
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2012-03-13 |
0.00 |
98.99 |
|
171
|
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
2012-03-07 |
0.00 |
98.99 |
|
172
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,000 |
2012-03-13 |
0.00 |
99.00 |
|
173
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2012-03-07 |
0.00 |
99.00 |
|
174
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2012-02-10 |
0.00 |
99.01 |
|
175
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
2010-07-22 |
0.00 |
99.01 |
|
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2012-01-13 |
0.00 |
99.01 |
|
177
|
B01853 |
CMBC SECURITIES CO LTD |
10,300 |
2011-12-16 |
0.00 |
99.02 |
|
178
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2012-02-20 |
0.00 |
99.02 |
|
179
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2010-12-23 |
0.00 |
99.02 |
|
180
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2012-06-12 |
0.00 |
99.03 |
|
181
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2012-06-25 |
0.00 |
99.03 |
|
182
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2011-08-12 |
0.00 |
99.03 |
|
183
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2012-05-17 |
0.00 |
99.04 |
|
184
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2011-08-08 |
0.00 |
99.04 |
|
185
|
B01440 |
HOU TAK SECURITIES LTD |
10,000 |
2008-01-08 |
0.00 |
99.04 |
|
186
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2012-03-22 |
0.00 |
99.05 |
|
187
|
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
2011-10-31 |
0.00 |
99.05 |
|
188
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2012-01-16 |
0.00 |
99.05 |
|
189
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2012-06-29 |
0.00 |
99.06 |
|
190
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2010-11-12 |
0.00 |
99.06 |
|
191
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2011-01-25 |
0.00 |
99.06 |
|
192
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2011-09-09 |
0.00 |
99.07 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2012-02-24 |
0.00 |
99.07 |
|
194
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2011-10-07 |
0.00 |
99.07 |
|
195
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2012-01-06 |
0.00 |
99.08 |
|
196
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2010-11-26 |
0.00 |
99.08 |
|
197
|
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
2012-03-19 |
0.00 |
99.08 |
|
198
|
C00093 |
BNP PARIBAS |
8,000 |
2011-11-01 |
0.00 |
99.09 |
|
199
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
2010-09-30 |
0.00 |
99.09 |
|
200
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2012-04-13 |
0.00 |
99.09 |
|
201
|
B01783 |
FREDDY CO LTD |
8,000 |
2011-01-04 |
0.00 |
99.10 |
|
202
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
2011-04-26 |
0.00 |
99.10 |
|
203
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2012-03-07 |
0.00 |
99.10 |
|
204
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2011-11-14 |
0.00 |
99.10 |
|
205
|
B01708 |
ROSA SECURITIES LTD |
8,000 |
2012-05-18 |
0.00 |
99.11 |
|
206
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2012-03-13 |
0.00 |
99.11 |
|
207
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2011-05-04 |
0.00 |
99.11 |
|
208
|
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
2010-11-11 |
0.00 |
99.11 |
|
209
|
B01420 |
A ONE INVESTMENT CO LTD |
6,000 |
2011-04-21 |
0.00 |
99.12 |
|
210
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2011-11-10 |
0.00 |
99.12 |
|
211
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2011-07-20 |
0.00 |
99.12 |
|
212
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
2011-03-28 |
0.00 |
99.12 |
|
213
|
B01831 |
NERICO BROTHERS LTD |
6,000 |
2011-04-06 |
0.00 |
99.12 |
|
214
|
B01646 |
TAI NING STOCK CO LTD |
6,000 |
2010-12-23 |
0.00 |
99.13 |
|
215
|
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
2008-09-10 |
0.00 |
99.13 |
|
216
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2012-05-14 |
0.00 |
99.13 |
|
217
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2012-03-21 |
0.00 |
99.13 |
|
218
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2010-12-10 |
0.00 |
99.13 |
|
219
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2011-08-08 |
0.00 |
99.13 |
|
220
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2011-10-25 |
0.00 |
99.14 |
|
221
|
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
2011-05-23 |
0.00 |
99.14 |
|
222
|
B01150 |
MTF SECURITIES LTD |
4,000 |
2011-08-11 |
0.00 |
99.14 |
|
223
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2012-06-19 |
0.00 |
99.14 |
|
224
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2012-05-30 |
0.00 |
99.14 |
|
225
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2009-12-23 |
0.00 |
99.14 |
|
226
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
2012-03-14 |
0.00 |
99.14 |
|
227
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
2012-06-29 |
0.00 |
99.14 |
|
228
|
B01755 |
T G SECURITIES LTD |
4,000 |
2007-11-22 |
0.00 |
99.15 |
|
229
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2012-03-29 |
0.00 |
99.15 |
|
230
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
2011-03-01 |
0.00 |
99.15 |
|
231
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2012-01-19 |
0.00 |
99.15 |
|
232
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2012-04-23 |
0.00 |
99.15 |
|
233
|
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
2010-11-15 |
0.00 |
99.15 |
|
234
|
B01769 |
ONE CHINA SECURITIES LTD |
2,039 |
2012-07-03 |
0.00 |
99.15 |
|
235
|
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
2010-12-23 |
0.00 |
99.15 |
|
236
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2010-11-30 |
0.00 |
99.15 |
|
237
|
B01859 |
CLC SECURITIES LTD |
2,000 |
2012-03-13 |
0.00 |
99.16 |
|
238
|
B01722 |
CTW SECURITIES LTD |
2,000 |
2011-04-04 |
0.00 |
99.16 |
|
239
|
C00012 |
DAH SING BANK LTD |
2,000 |
2008-05-02 |
0.00 |
99.16 |
|
240
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,000 |
2012-06-12 |
0.00 |
99.16 |
|
241
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2009-11-26 |
0.00 |
99.16 |
|
242
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2012-01-19 |
0.00 |
99.16 |
|
243
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2009-09-21 |
0.00 |
99.16 |
|
244
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2012-06-13 |
0.00 |
99.16 |
|
245
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2012-02-23 |
0.00 |
99.16 |
|
246
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2007-10-23 |
0.00 |
99.16 |
|
247
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
2011-07-07 |
0.00 |
99.16 |
|
248
|
B01157 |
PASAY STOCK AND SHARES LTD |
2,000 |
2007-06-26 |
0.00 |
99.16 |
|
249
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2010-10-27 |
0.00 |
99.16 |
|
250
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2012-02-13 |
0.00 |
99.16 |
|
251
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
2011-06-02 |
0.00 |
99.16 |
|
252
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2009-03-24 |
0.00 |
99.17 |
|
253
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2010-11-24 |
0.00 |
99.17 |
|
254
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2009-12-10 |
0.00 |
99.17 |
|
255
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2011-03-04 |
0.00 |
99.17 |
|
256
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2010-08-26 |
0.00 |
99.17 |
|
257
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2009-03-23 |
0.00 |
99.17 |
| 257 |
|
Total named holdings |
294,803,700 |
|
99.17 |
|
| 41 |
|
Unnamed Investor Partipants |
720,000 |
|
0.24 |
|
| 298 |
|
Total in CCASS |
295,523,700 |
|
99.41 |
|
|
|
Securities not in CCASS |
1,750,300 |
|
0.59 |
|
|
|
Issued securities |
297,274,000 |
2012-06-30 |
100.00 |
|