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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
512,526,838 |
2012-08-01 |
30.83 |
30.83 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
174,273,400 |
2012-07-27 |
10.48 |
41.31 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
142,515,800 |
2012-07-18 |
8.57 |
49.88 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
94,965,936 |
2012-07-25 |
5.71 |
55.60 |
|
5
|
B01913 |
CHINAWIDE SECURITIES LTD |
84,820,000 |
2012-05-25 |
5.10 |
60.70 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,515,400 |
2012-08-01 |
4.18 |
64.88 |
|
7
|
B01184 |
QUAM SECURITIES LTD |
51,375,200 |
2012-04-18 |
3.09 |
67.97 |
|
8
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,948,400 |
2012-05-07 |
3.00 |
70.97 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,123,200 |
2012-07-19 |
2.89 |
73.87 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,950,000 |
2012-07-11 |
2.40 |
76.27 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,310,600 |
2012-07-06 |
2.30 |
78.58 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,925,000 |
2012-06-19 |
2.28 |
80.86 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,168,600 |
2012-07-25 |
1.63 |
82.49 |
|
14
|
B01907 |
CHINA DEMETER SECURITIES LTD |
25,516,000 |
2012-05-22 |
1.53 |
84.03 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,379,800 |
2012-07-06 |
1.47 |
85.49 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
21,308,600 |
2012-07-30 |
1.28 |
86.77 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,885,200 |
2012-07-31 |
1.20 |
87.97 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,118,800 |
2012-06-11 |
1.15 |
89.12 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
17,716,840 |
2012-07-17 |
1.07 |
90.19 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,728,000 |
2012-07-10 |
0.77 |
90.95 |
|
21
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,242,000 |
2012-06-19 |
0.74 |
91.69 |
|
22
|
B01275 |
SANFULL SECURITIES LTD |
10,090,000 |
2012-04-18 |
0.61 |
92.29 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,770,000 |
2012-06-26 |
0.53 |
92.82 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,856,000 |
2011-08-09 |
0.47 |
93.29 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,002,800 |
2012-05-03 |
0.42 |
93.72 |
|
26
|
B01610 |
KGI ASIA LTD |
6,774,600 |
2012-07-27 |
0.41 |
94.12 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,280,800 |
2012-06-28 |
0.32 |
94.44 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
4,993,600 |
2012-06-08 |
0.30 |
94.74 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,741,800 |
2012-06-14 |
0.29 |
95.03 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,315,400 |
2012-06-18 |
0.26 |
95.29 |
|
31
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,909,200 |
2012-04-18 |
0.24 |
95.52 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
3,696,400 |
2012-08-01 |
0.22 |
95.74 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,670,800 |
2012-07-11 |
0.22 |
95.96 |
|
34
|
B01470 |
HUNG SING SECURITIES LTD |
3,626,000 |
2012-05-18 |
0.22 |
96.18 |
|
35
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,452,800 |
2011-03-29 |
0.21 |
96.39 |
|
36
|
B01778 |
UNITED WORLD ONLINE LTD |
3,310,000 |
2012-03-19 |
0.20 |
96.59 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,718,400 |
2012-06-20 |
0.16 |
96.75 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,713,800 |
2012-08-02 |
0.16 |
96.92 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
2,583,800 |
2012-07-16 |
0.16 |
97.07 |
|
40
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,551,000 |
2012-07-06 |
0.15 |
97.23 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,224,200 |
2012-06-07 |
0.13 |
97.36 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,062,000 |
2012-06-29 |
0.12 |
97.48 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
2,026,800 |
2012-04-18 |
0.12 |
97.60 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,960,000 |
2012-07-16 |
0.12 |
97.72 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,931,600 |
2012-07-04 |
0.12 |
97.84 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,912,400 |
2012-04-18 |
0.12 |
97.95 |
|
47
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,608,000 |
2012-07-10 |
0.10 |
98.05 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,557,600 |
2012-05-22 |
0.09 |
98.14 |
|
49
|
C00010 |
CITIBANK N.A. |
1,496,000 |
2012-07-04 |
0.09 |
98.23 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
1,356,800 |
2012-05-25 |
0.08 |
98.32 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,320,000 |
2011-02-17 |
0.08 |
98.40 |
|
52
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,066,000 |
2012-07-10 |
0.06 |
98.46 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
998,400 |
2012-04-18 |
0.06 |
98.52 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
861,000 |
2012-04-18 |
0.05 |
98.57 |
|
55
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
858,400 |
2012-04-18 |
0.05 |
98.62 |
|
56
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
858,000 |
2012-07-05 |
0.05 |
98.67 |
|
57
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
792,600 |
2012-07-16 |
0.05 |
98.72 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
791,200 |
2012-03-15 |
0.05 |
98.77 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
720,000 |
2012-04-18 |
0.04 |
98.81 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
716,000 |
2012-04-18 |
0.04 |
98.86 |
|
61
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
649,600 |
2012-06-27 |
0.04 |
98.90 |
|
62
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600,000 |
2012-04-18 |
0.04 |
98.93 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
591,200 |
2012-06-28 |
0.04 |
98.97 |
|
64
|
B01659 |
CHEER UNION SECURITIES LTD |
588,000 |
2012-04-30 |
0.04 |
99.00 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
544,400 |
2012-05-23 |
0.03 |
99.04 |
|
66
|
B01740 |
WIN SECURITIES LTD |
528,600 |
2012-04-18 |
0.03 |
99.07 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
520,200 |
2012-04-18 |
0.03 |
99.10 |
|
68
|
B01415 |
TARZAN STOCK & SHARES LTD |
500,000 |
2012-04-18 |
0.03 |
99.13 |
|
69
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
477,400 |
2012-04-18 |
0.03 |
99.16 |
|
70
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
464,000 |
2012-08-01 |
0.03 |
99.18 |
|
71
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
456,000 |
2012-06-14 |
0.03 |
99.21 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
398,000 |
2012-06-14 |
0.02 |
99.24 |
|
73
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
380,000 |
2012-07-27 |
0.02 |
99.26 |
|
74
|
B01818 |
I-ACCESS INVESTORS LTD |
369,600 |
2012-06-07 |
0.02 |
99.28 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
359,400 |
2012-05-04 |
0.02 |
99.30 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
344,800 |
2012-04-18 |
0.02 |
99.32 |
|
77
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
342,000 |
2012-04-18 |
0.02 |
99.34 |
|
78
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
335,800 |
2012-04-18 |
0.02 |
99.36 |
|
79
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
324,000 |
2012-04-18 |
0.02 |
99.38 |
|
80
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
312,075 |
2012-04-18 |
0.02 |
99.40 |
|
81
|
B01260 |
LAMTEX SECURITIES LTD |
309,000 |
2012-04-18 |
0.02 |
99.42 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
306,000 |
2012-04-18 |
0.02 |
99.44 |
|
83
|
B01520 |
NORTH SEA SECURITIES LTD |
300,000 |
2012-04-18 |
0.02 |
99.46 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
281,600 |
2012-07-04 |
0.02 |
99.47 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
274,000 |
2012-04-18 |
0.02 |
99.49 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
268,000 |
2012-05-24 |
0.02 |
99.51 |
|
87
|
B01341 |
TUNG TAI SECURITIES CO LTD |
260,000 |
2012-06-20 |
0.02 |
99.52 |
|
88
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
240,000 |
2012-04-18 |
0.01 |
99.54 |
|
89
|
B01698 |
LUEN SING SECURITIES LTD |
230,000 |
2012-04-18 |
0.01 |
99.55 |
|
90
|
B01141 |
FE SECURITIES LTD |
200,000 |
2010-02-05 |
0.01 |
99.56 |
|
91
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
2012-04-18 |
0.01 |
99.58 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
199,400 |
2012-04-18 |
0.01 |
99.59 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
195,000 |
2012-04-24 |
0.01 |
99.60 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
180,000 |
2012-04-18 |
0.01 |
99.61 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
180,000 |
2012-04-18 |
0.01 |
99.62 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
152,000 |
2012-04-18 |
0.01 |
99.63 |
|
97
|
B01329 |
BLOOMYEARS LTD |
150,000 |
2012-04-18 |
0.01 |
99.64 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
150,000 |
2012-04-18 |
0.01 |
99.65 |
|
99
|
B01765 |
PROMISING SECURITIES CO LTD |
150,000 |
2012-04-18 |
0.01 |
99.66 |
|
100
|
B01776 |
AIF SECURITIES LTD |
140,000 |
2012-04-24 |
0.01 |
99.67 |
|
101
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
123,800 |
2012-04-18 |
0.01 |
99.67 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
122,400 |
2012-07-06 |
0.01 |
99.68 |
|
103
|
B01607 |
RHB SECURITIES HONG KONG LTD |
122,000 |
2012-07-16 |
0.01 |
99.69 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
111,000 |
2012-04-18 |
0.01 |
99.69 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
110,223 |
2012-08-02 |
0.01 |
99.70 |
|
106
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
110,000 |
2012-05-02 |
0.01 |
99.71 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
108,000 |
2012-01-09 |
0.01 |
99.71 |
|
108
|
B01550 |
HUAYU SECURITIES LTD |
106,000 |
2012-04-18 |
0.01 |
99.72 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
106,000 |
2012-03-06 |
0.01 |
99.73 |
|
110
|
C00018 |
HANG SENG BANK LTD |
105,200 |
2011-03-10 |
0.01 |
99.73 |
|
111
|
B01280 |
WING FAT SECURITIES LTD |
102,000 |
2012-04-18 |
0.01 |
99.74 |
|
112
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100,000 |
2010-03-19 |
0.01 |
99.75 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2012-06-11 |
0.01 |
99.75 |
|
114
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2012-04-18 |
0.01 |
99.76 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2010-12-28 |
0.01 |
99.76 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
97,600 |
2011-12-23 |
0.01 |
99.77 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
97,067 |
2012-06-26 |
0.01 |
99.77 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
95,600 |
2012-04-18 |
0.01 |
99.78 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
92,400 |
2012-02-08 |
0.01 |
99.79 |
|
120
|
B01661 |
HERMES SECURITIES LTD |
92,000 |
2012-04-18 |
0.01 |
99.79 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
82,000 |
2012-05-03 |
0.00 |
99.80 |
|
122
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
80,000 |
2012-04-18 |
0.00 |
99.80 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,600 |
2012-07-04 |
0.00 |
99.81 |
|
124
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
78,000 |
2012-06-19 |
0.00 |
99.81 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
74,000 |
2011-03-15 |
0.00 |
99.82 |
|
126
|
B01421 |
ONEPLATFORM SECURITIES LTD |
70,000 |
2012-04-18 |
0.00 |
99.82 |
|
127
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
70,000 |
2012-06-28 |
0.00 |
99.82 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2012-03-29 |
0.00 |
99.83 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
61,000 |
2012-04-18 |
0.00 |
99.83 |
|
130
|
B01636 |
BUSINESS SECURITIES LTD |
60,000 |
2012-05-07 |
0.00 |
99.84 |
|
131
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2012-04-18 |
0.00 |
99.84 |
|
132
|
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
2012-06-11 |
0.00 |
99.84 |
|
133
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
60,000 |
2012-04-18 |
0.00 |
99.85 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2012-04-18 |
0.00 |
99.85 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2011-01-21 |
0.00 |
99.85 |
|
136
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
56,000 |
2011-01-20 |
0.00 |
99.86 |
|
137
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
54,000 |
2012-04-18 |
0.00 |
99.86 |
|
138
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,000 |
2011-03-15 |
0.00 |
99.86 |
|
139
|
B01472 |
SUN GROWTH SECURITIES LTD |
51,000 |
2012-04-18 |
0.00 |
99.87 |
|
140
|
B01831 |
NERICO BROTHERS LTD |
50,000 |
2012-04-18 |
0.00 |
99.87 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
48,000 |
2012-04-18 |
0.00 |
99.87 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
46,000 |
2012-04-18 |
0.00 |
99.87 |
|
143
|
B01150 |
MTF SECURITIES LTD |
42,000 |
2012-04-18 |
0.00 |
99.88 |
|
144
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2011-03-02 |
0.00 |
99.88 |
|
145
|
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
2010-02-05 |
0.00 |
99.88 |
|
146
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2012-04-18 |
0.00 |
99.88 |
|
147
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2012-04-18 |
0.00 |
99.89 |
|
148
|
B01662 |
BOKHARY SECURITIES LTD |
36,000 |
2012-04-18 |
0.00 |
99.89 |
|
149
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
36,000 |
2012-04-18 |
0.00 |
99.89 |
|
150
|
B01212 |
HENYEP SECURITIES LTD |
34,000 |
2012-04-18 |
0.00 |
99.89 |
|
151
|
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
2010-02-05 |
0.00 |
99.90 |
|
152
|
B01547 |
KWOK HING SECURITIES LTD |
33,000 |
2012-07-03 |
0.00 |
99.90 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32,747 |
2012-07-17 |
0.00 |
99.90 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
2012-04-05 |
0.00 |
99.90 |
|
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2012-03-21 |
0.00 |
99.90 |
|
156
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2012-04-18 |
0.00 |
99.90 |
|
157
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
2012-04-18 |
0.00 |
99.91 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2012-04-18 |
0.00 |
99.91 |
|
159
|
B01443 |
YING WAH SECURITIES CO LTD |
28,000 |
2012-04-18 |
0.00 |
99.91 |
|
160
|
B01646 |
TAI NING STOCK CO LTD |
27,000 |
2012-04-18 |
0.00 |
99.91 |
|
161
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25,200 |
2010-04-29 |
0.00 |
99.91 |
|
162
|
B01209 |
MASON SECURITIES LTD |
24,200 |
2012-04-18 |
0.00 |
99.91 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2012-04-18 |
0.00 |
99.92 |
|
164
|
B01383 |
RICH PLEASURE SECURITIES LTD |
24,000 |
2012-04-18 |
0.00 |
99.92 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
24,000 |
2012-03-01 |
0.00 |
99.92 |
|
166
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
23,200 |
2010-02-05 |
0.00 |
99.92 |
|
167
|
B01417 |
CHEE TAK SECURITIES LTD |
21,000 |
2012-04-18 |
0.00 |
99.92 |
|
168
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2011-03-01 |
0.00 |
99.92 |
|
169
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2011-03-31 |
0.00 |
99.92 |
|
170
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2012-07-27 |
0.00 |
99.92 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
17,200 |
2012-07-03 |
0.00 |
99.93 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2010-09-27 |
0.00 |
99.93 |
|
173
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
2012-03-12 |
0.00 |
99.93 |
|
174
|
B01606 |
EWARTON SECURITIES LTD |
15,000 |
2012-04-18 |
0.00 |
99.93 |
|
175
|
B01462 |
MANGO FINANCIAL LTD |
15,000 |
2012-04-18 |
0.00 |
99.93 |
|
176
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
2012-04-18 |
0.00 |
99.93 |
|
177
|
B01460 |
BERICH BROKERAGE LTD |
10,800 |
2011-08-30 |
0.00 |
99.93 |
|
178
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2010-11-24 |
0.00 |
99.93 |
|
179
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2010-02-05 |
0.00 |
99.93 |
|
180
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2010-12-13 |
0.00 |
99.93 |
|
181
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-02-05 |
0.00 |
99.93 |
|
182
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2010-11-12 |
0.00 |
99.93 |
|
183
|
B01674 |
HONGKONG BAY SECURITIES LTD |
8,000 |
2012-01-27 |
0.00 |
99.93 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,200 |
2010-11-11 |
0.00 |
99.94 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2012-01-05 |
0.00 |
99.94 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2012-06-08 |
0.00 |
99.94 |
|
187
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2011-07-26 |
0.00 |
99.94 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,200 |
2011-03-25 |
0.00 |
99.94 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
5,200 |
2011-08-03 |
0.00 |
99.94 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2012-04-18 |
0.00 |
99.94 |
|
191
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
2011-11-09 |
0.00 |
99.94 |
|
192
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2010-02-05 |
0.00 |
99.94 |
|
193
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,600 |
2012-03-16 |
0.00 |
99.94 |
|
194
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2010-11-16 |
0.00 |
99.94 |
|
195
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400 |
2011-02-25 |
0.00 |
99.94 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2010-02-05 |
0.00 |
99.94 |
| 196 |
|
Total named holdings |
1,661,467,928 |
|
99.94 |
|
| 8 |
|
Unnamed Investor Partipants |
472,400 |
|
0.03 |
|
| 204 |
|
Total in CCASS |
1,661,940,328 |
|
99.97 |
|
|
|
Securities not in CCASS |
562,010 |
|
0.03 |
|
|
|
Issued securities |
1,662,502,338 |
2012-07-31 |
100.00 |
|