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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,003,375 |
2013-02-26 |
16.93 |
16.93 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,982,454 |
2013-02-25 |
10.80 |
27.73 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,264,000 |
2013-02-14 |
10.18 |
37.91 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,782,000 |
2013-02-26 |
8.57 |
46.47 |
|
5
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,098,000 |
2013-02-26 |
7.24 |
53.71 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,286,000 |
2013-02-26 |
3.34 |
57.05 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
8,564,000 |
2013-02-26 |
3.08 |
60.14 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,752,000 |
2013-02-25 |
2.79 |
62.93 |
|
9
|
C00018 |
HANG SENG BANK LTD |
7,132,738 |
2013-01-30 |
2.57 |
65.50 |
|
10
|
B01853 |
CMBC SECURITIES CO LTD |
6,450,360 |
2013-02-26 |
2.32 |
67.82 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,810,000 |
2013-02-22 |
2.09 |
69.92 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,252,000 |
2013-02-25 |
1.89 |
71.81 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,124,000 |
2013-02-26 |
1.85 |
73.65 |
|
14
|
C00010 |
CITIBANK N.A. |
4,979,100 |
2013-02-26 |
1.79 |
75.45 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,534,000 |
2013-02-20 |
1.63 |
77.08 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,192,000 |
2013-02-26 |
1.51 |
78.59 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,114,000 |
2012-09-18 |
1.48 |
80.07 |
|
18
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,074,000 |
2013-01-23 |
1.47 |
81.54 |
|
19
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,740,000 |
2013-02-26 |
1.35 |
82.88 |
|
20
|
B01610 |
KGI ASIA LTD |
3,100,000 |
2013-02-01 |
1.12 |
84.00 |
|
21
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,866,000 |
2013-01-29 |
1.03 |
85.03 |
|
22
|
B01119 |
CELESTIAL SECURITIES LTD |
2,644,000 |
2013-02-20 |
0.95 |
85.98 |
|
23
|
B01566 |
K.K.M. SECURITIES LTD |
2,574,000 |
2012-02-29 |
0.93 |
86.91 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,154,000 |
2013-01-28 |
0.78 |
87.69 |
|
25
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,886,000 |
2011-11-24 |
0.68 |
88.37 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,768,000 |
2013-01-25 |
0.64 |
89.00 |
|
27
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,702,000 |
2012-09-12 |
0.61 |
89.62 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,646,000 |
2013-02-26 |
0.59 |
90.21 |
|
29
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,634,000 |
2012-04-19 |
0.59 |
90.80 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,478,000 |
2013-01-14 |
0.53 |
91.33 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
1,436,262 |
2013-02-22 |
0.52 |
91.85 |
|
32
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,364,000 |
2013-02-26 |
0.49 |
92.34 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,352,000 |
2013-02-22 |
0.49 |
92.83 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,098,000 |
2013-02-19 |
0.40 |
93.22 |
|
35
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,084,000 |
2012-07-09 |
0.39 |
93.61 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,000,000 |
2013-02-05 |
0.36 |
93.97 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
798,000 |
2013-01-30 |
0.29 |
94.26 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
753,800 |
2012-06-04 |
0.27 |
94.53 |
|
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
728,183 |
2012-05-07 |
0.26 |
94.79 |
|
40
|
B01773 |
TOYO SECURITIES ASIA LTD |
690,000 |
2012-09-26 |
0.25 |
95.04 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
688,000 |
2012-11-26 |
0.25 |
95.29 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
666,000 |
2013-01-29 |
0.24 |
95.53 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
588,000 |
2012-09-25 |
0.21 |
95.74 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
492,000 |
2012-05-30 |
0.18 |
95.92 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
418,000 |
2013-02-04 |
0.15 |
96.07 |
|
46
|
B01209 |
MASON SECURITIES LTD |
396,000 |
2012-09-25 |
0.14 |
96.21 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
356,000 |
2013-02-25 |
0.13 |
96.34 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
348,000 |
2013-02-05 |
0.13 |
96.46 |
|
49
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
346,000 |
2011-12-01 |
0.12 |
96.59 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
310,000 |
2012-11-27 |
0.11 |
96.70 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
310,000 |
2012-12-04 |
0.11 |
96.81 |
|
52
|
B01917 |
CHINA TIMES SECURITIES LTD |
302,000 |
2011-10-21 |
0.11 |
96.92 |
|
53
|
C00093 |
BNP PARIBAS |
300,000 |
2012-11-26 |
0.11 |
97.03 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
240,000 |
2013-02-06 |
0.09 |
97.12 |
|
55
|
B01129 |
WOCOM SECURITIES LTD |
238,000 |
2010-11-11 |
0.09 |
97.20 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
212,000 |
2013-01-28 |
0.08 |
97.28 |
|
57
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
212,000 |
2012-04-25 |
0.08 |
97.35 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
196,000 |
2012-05-21 |
0.07 |
97.42 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
182,000 |
2013-01-28 |
0.07 |
97.49 |
|
60
|
B01615 |
KAM FAI SECURITIES CO LTD |
166,000 |
2013-02-25 |
0.06 |
97.55 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
162,000 |
2013-02-14 |
0.06 |
97.61 |
|
62
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
158,000 |
2013-02-26 |
0.06 |
97.67 |
|
63
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
146,000 |
2011-07-14 |
0.05 |
97.72 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
138,000 |
2013-01-14 |
0.05 |
97.77 |
|
65
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
132,000 |
2013-02-21 |
0.05 |
97.82 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
2013-02-19 |
0.05 |
97.86 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
124,000 |
2012-05-07 |
0.04 |
97.91 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,000 |
2012-06-19 |
0.04 |
97.95 |
|
69
|
B01728 |
AJ SECURITIES LTD |
120,000 |
2011-03-30 |
0.04 |
97.99 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
114,000 |
2012-03-27 |
0.04 |
98.04 |
|
71
|
B01734 |
KCG SECURITIES ASIA LTD |
110,000 |
2009-06-15 |
0.04 |
98.08 |
|
72
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2010-04-20 |
0.04 |
98.11 |
|
73
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2012-07-18 |
0.04 |
98.15 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,000 |
2013-01-25 |
0.03 |
98.18 |
|
75
|
B01550 |
HUAYU SECURITIES LTD |
88,000 |
2011-07-18 |
0.03 |
98.21 |
|
76
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2013-01-25 |
0.03 |
98.24 |
|
77
|
B01740 |
WIN SECURITIES LTD |
76,000 |
2013-02-22 |
0.03 |
98.27 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
72,000 |
2012-12-28 |
0.03 |
98.30 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
72,000 |
2013-01-24 |
0.03 |
98.32 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
72,000 |
2011-08-29 |
0.03 |
98.35 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
2011-05-06 |
0.03 |
98.37 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2010-12-15 |
0.03 |
98.40 |
|
83
|
B01161 |
UBS SECURITIES HONG KONG LTD |
68,000 |
2013-02-22 |
0.02 |
98.42 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2011-12-19 |
0.02 |
98.44 |
|
85
|
B01212 |
HENYEP SECURITIES LTD |
56,000 |
2012-11-13 |
0.02 |
98.46 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
54,000 |
2013-02-25 |
0.02 |
98.48 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
2013-01-29 |
0.02 |
98.50 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2011-04-29 |
0.02 |
98.52 |
|
89
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
2012-10-17 |
0.02 |
98.54 |
|
90
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2011-07-18 |
0.02 |
98.56 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2011-09-02 |
0.02 |
98.57 |
|
92
|
B01320 |
LUEN FAT SECURITIES CO LTD |
46,000 |
2011-10-27 |
0.02 |
98.59 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
44,000 |
2010-12-14 |
0.02 |
98.61 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
2011-04-29 |
0.02 |
98.62 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
2011-04-19 |
0.02 |
98.64 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
41,237 |
2011-09-28 |
0.01 |
98.65 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2013-02-08 |
0.01 |
98.67 |
|
98
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2011-04-01 |
0.01 |
98.68 |
|
99
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,000 |
2013-01-28 |
0.01 |
98.69 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2009-03-23 |
0.01 |
98.70 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2010-12-15 |
0.01 |
98.71 |
|
102
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2011-04-28 |
0.01 |
98.72 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2013-02-25 |
0.01 |
98.73 |
|
104
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2011-06-15 |
0.01 |
98.74 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2013-02-18 |
0.01 |
98.76 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2011-09-02 |
0.01 |
98.77 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2012-07-18 |
0.01 |
98.78 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2013-02-22 |
0.01 |
98.79 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
26,000 |
2012-02-28 |
0.01 |
98.80 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2012-02-06 |
0.01 |
98.81 |
|
111
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,000 |
2013-01-29 |
0.01 |
98.81 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2013-01-29 |
0.01 |
98.82 |
|
113
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,000 |
2011-04-21 |
0.01 |
98.83 |
|
114
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
22,000 |
2009-10-13 |
0.01 |
98.84 |
|
115
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2007-09-10 |
0.01 |
98.85 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2013-01-25 |
0.01 |
98.85 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2010-12-14 |
0.01 |
98.86 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2010-09-02 |
0.01 |
98.87 |
|
119
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2011-08-26 |
0.01 |
98.87 |
|
120
|
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
2010-04-28 |
0.01 |
98.88 |
|
121
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2009-11-13 |
0.01 |
98.89 |
|
122
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2011-12-05 |
0.01 |
98.90 |
|
123
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2008-06-16 |
0.01 |
98.90 |
|
124
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2007-08-29 |
0.01 |
98.91 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
2012-09-07 |
0.01 |
98.92 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,856 |
2012-04-16 |
0.01 |
98.92 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
16,000 |
2012-04-25 |
0.01 |
98.93 |
|
128
|
B01646 |
TAI NING STOCK CO LTD |
16,000 |
2013-02-26 |
0.01 |
98.93 |
|
129
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2013-01-09 |
0.01 |
98.94 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,000 |
2007-10-05 |
0.01 |
98.95 |
|
131
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,000 |
2013-01-28 |
0.01 |
98.95 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
2013-01-22 |
0.01 |
98.96 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2013-02-18 |
0.01 |
98.96 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2013-01-24 |
0.00 |
98.97 |
|
135
|
B01330 |
NOMURA SECURITIES (HK) LTD |
12,000 |
2013-02-05 |
0.00 |
98.97 |
|
136
|
B01708 |
ROSA SECURITIES LTD |
12,000 |
2007-10-12 |
0.00 |
98.97 |
|
137
|
B01648 |
STELLAR SECURITIES LTD |
12,000 |
2013-02-22 |
0.00 |
98.98 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2011-11-15 |
0.00 |
98.98 |
|
139
|
B01141 |
FE SECURITIES LTD |
10,000 |
2007-06-28 |
0.00 |
98.99 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2010-05-25 |
0.00 |
98.99 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2011-11-15 |
0.00 |
98.99 |
|
142
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2011-09-22 |
0.00 |
99.00 |
|
143
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2012-11-19 |
0.00 |
99.00 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2013-02-01 |
0.00 |
99.00 |
|
145
|
B01645 |
SELINA & CO LTD |
10,000 |
2007-06-26 |
0.00 |
99.01 |
|
146
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2011-06-07 |
0.00 |
99.01 |
|
147
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
99.01 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2011-08-24 |
0.00 |
99.02 |
|
149
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2010-09-02 |
0.00 |
99.02 |
|
150
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2012-12-12 |
0.00 |
99.02 |
|
151
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2007-11-14 |
0.00 |
99.03 |
|
152
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2012-07-04 |
0.00 |
99.03 |
|
153
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
8,000 |
2010-06-25 |
0.00 |
99.03 |
|
154
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2011-05-17 |
0.00 |
99.04 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2011-02-08 |
0.00 |
99.04 |
|
156
|
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
2013-01-15 |
0.00 |
99.04 |
|
157
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2012-06-19 |
0.00 |
99.05 |
|
158
|
C00026 |
CHONG HING BANK LTD |
6,000 |
2012-08-17 |
0.00 |
99.05 |
|
159
|
B01362 |
JOSPA INVESTMENT CO LTD |
6,000 |
2010-03-11 |
0.00 |
99.05 |
|
160
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2013-02-14 |
0.00 |
99.05 |
|
161
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2010-10-12 |
0.00 |
99.06 |
|
162
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2011-05-13 |
0.00 |
99.06 |
|
163
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,036 |
2011-08-12 |
0.00 |
99.06 |
|
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2008-10-29 |
0.00 |
99.06 |
|
165
|
B01818 |
I-ACCESS INVESTORS LTD |
4,000 |
2013-02-20 |
0.00 |
99.06 |
|
166
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2010-09-15 |
0.00 |
99.06 |
|
167
|
B01911 |
MUFG SECURITIES ASIA LTD |
4,000 |
2011-01-03 |
0.00 |
99.06 |
|
168
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
99.07 |
|
169
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2010-01-22 |
0.00 |
99.07 |
|
170
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2010-12-13 |
0.00 |
99.07 |
|
171
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
2,000 |
2013-01-10 |
0.00 |
99.07 |
|
172
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
2,000 |
2013-02-01 |
0.00 |
99.07 |
|
173
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2012-11-09 |
0.00 |
99.07 |
|
174
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,000 |
2012-05-04 |
0.00 |
99.07 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2011-02-10 |
0.00 |
99.07 |
|
176
|
B01783 |
FREDDY CO LTD |
2,000 |
2012-10-08 |
0.00 |
99.07 |
|
177
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
99.07 |
|
178
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2013-01-10 |
0.00 |
99.07 |
|
179
|
B01492 |
KAM WAH SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
99.07 |
|
180
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2008-01-15 |
0.00 |
99.08 |
|
181
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2010-11-05 |
0.00 |
99.08 |
|
182
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,000 |
2008-10-27 |
0.00 |
99.08 |
|
183
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2010-11-02 |
0.00 |
99.08 |
|
184
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2008-02-20 |
0.00 |
99.08 |
|
185
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2010-11-15 |
0.00 |
99.08 |
|
186
|
B01796 |
SOO PEI SHAO & CO LTD |
2,000 |
2008-01-17 |
0.00 |
99.08 |
|
187
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2011-08-24 |
0.00 |
99.08 |
|
188
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2010-01-18 |
0.00 |
99.08 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2012-03-16 |
0.00 |
99.08 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,001 |
2013-01-02 |
0.00 |
99.08 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
565 |
2013-01-28 |
0.00 |
99.08 |
|
192
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1 |
2013-01-16 |
0.00 |
99.08 |
| 192 |
|
Total named holdings |
275,109,968 |
|
99.08 |
|
| 11 |
|
Unnamed Investor Partipants |
221,730 |
|
0.08 |
|
| 203 |
|
Total in CCASS |
275,331,698 |
|
99.16 |
|
|
|
Securities not in CCASS |
2,326,301 |
|
0.84 |
|
|
|
Issued securities |
277,657,999 |
2013-01-31 |
100.00 |
|