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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
657,773,750 |
2013-04-03 |
40.32 |
40.32 |
|
2
|
B01852 |
ARTA GLOBAL MARKETS LTD |
271,756,905 |
2013-04-02 |
16.66 |
56.97 |
|
3
|
C00010 |
CITIBANK N.A. |
135,333,230 |
2013-04-05 |
8.30 |
65.27 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
113,875,000 |
2013-01-23 |
6.98 |
72.25 |
|
5
|
B01580 |
OSHIDORI SECURITIES LTD |
101,380,000 |
2013-04-02 |
6.21 |
78.46 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
69,593,388 |
2013-04-22 |
4.27 |
82.73 |
|
7
|
B01253 |
STOCKWELL SECURITIES LTD |
62,500,000 |
2013-01-29 |
3.83 |
86.56 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
53,014,821 |
2013-04-24 |
3.25 |
89.81 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,065,460 |
2013-04-25 |
1.78 |
91.59 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,915,443 |
2013-04-25 |
1.47 |
93.06 |
|
11
|
B01928 |
ENHANCED SECURITIES LTD |
17,700,000 |
2013-04-25 |
1.08 |
94.14 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
9,681,421 |
2013-04-15 |
0.59 |
94.74 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,195,260 |
2013-04-17 |
0.32 |
95.05 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,967,528 |
2013-04-22 |
0.30 |
95.36 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,945,332 |
2013-04-25 |
0.24 |
95.60 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,710,213 |
2013-04-25 |
0.23 |
95.83 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,699,723 |
2013-04-24 |
0.23 |
96.05 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,184,225 |
2013-04-24 |
0.20 |
96.25 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,034,445 |
2013-04-24 |
0.19 |
96.44 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,015,413 |
2013-04-25 |
0.18 |
96.62 |
|
21
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,789,271 |
2013-04-25 |
0.17 |
96.79 |
|
22
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,676,312 |
2013-04-22 |
0.16 |
96.96 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,519,185 |
2013-04-24 |
0.15 |
97.11 |
|
24
|
B01843 |
TELECOM KING SECURITIES LTD |
2,480,350 |
2013-04-18 |
0.15 |
97.26 |
|
25
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,960,000 |
2013-04-25 |
0.12 |
97.38 |
|
26
|
B01416 |
VC BROKERAGE LTD |
1,826,095 |
2013-04-24 |
0.11 |
97.49 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,724,750 |
2013-04-02 |
0.11 |
97.60 |
|
28
|
B01818 |
I-ACCESS INVESTORS LTD |
1,700,027 |
2013-04-25 |
0.10 |
97.70 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,692,010 |
2013-03-28 |
0.10 |
97.81 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,335,000 |
2013-03-11 |
0.08 |
97.89 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,321,987 |
2013-04-24 |
0.08 |
97.97 |
|
32
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,320,125 |
2013-04-25 |
0.08 |
98.05 |
|
33
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,288,880 |
2013-04-25 |
0.08 |
98.13 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,216,083 |
2013-04-22 |
0.07 |
98.20 |
|
35
|
B01610 |
KGI ASIA LTD |
1,156,156 |
2013-04-24 |
0.07 |
98.28 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,151,677 |
2013-04-24 |
0.07 |
98.35 |
|
37
|
B01238 |
TAI YIP STOCK CO LTD |
1,132,295 |
2012-10-16 |
0.07 |
98.42 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
940,065 |
2013-04-23 |
0.06 |
98.47 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
904,152 |
2013-04-15 |
0.06 |
98.53 |
|
40
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
845,750 |
2013-03-28 |
0.05 |
98.58 |
|
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
814,997 |
2013-04-11 |
0.05 |
98.63 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
762,560 |
2013-01-25 |
0.05 |
98.68 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
710,000 |
2013-04-09 |
0.04 |
98.72 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
709,230 |
2013-04-11 |
0.04 |
98.76 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
689,097 |
2013-04-23 |
0.04 |
98.81 |
|
46
|
B01696 |
HANTEC SECURITIES CO LTD |
680,000 |
2013-04-24 |
0.04 |
98.85 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
654,375 |
2013-03-22 |
0.04 |
98.89 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
640,722 |
2013-04-25 |
0.04 |
98.93 |
|
49
|
B01802 |
REDFORD SECURITIES LTD |
630,000 |
2013-03-28 |
0.04 |
98.97 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
629,875 |
2013-04-24 |
0.04 |
99.00 |
|
51
|
B01922 |
SUN SECURITIES LTD |
620,000 |
2013-04-19 |
0.04 |
99.04 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
604,312 |
2013-04-24 |
0.04 |
99.08 |
|
53
|
B01749 |
TANG KEE SECURITIES LTD |
604,000 |
2013-03-15 |
0.04 |
99.12 |
|
54
|
B01666 |
GLORY SUN SECURITIES LTD |
600,000 |
2013-04-25 |
0.04 |
99.15 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
540,955 |
2013-04-19 |
0.03 |
99.19 |
|
56
|
B01607 |
RHB SECURITIES HONG KONG LTD |
540,500 |
2013-04-25 |
0.03 |
99.22 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
536,848 |
2013-03-15 |
0.03 |
99.25 |
|
58
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
500,000 |
2013-04-23 |
0.03 |
99.28 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
493,623 |
2013-01-16 |
0.03 |
99.31 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
466,033 |
2013-04-23 |
0.03 |
99.34 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
456,585 |
2013-04-02 |
0.03 |
99.37 |
|
62
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
440,100 |
2013-03-12 |
0.03 |
99.40 |
|
63
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
440,000 |
2013-04-22 |
0.03 |
99.42 |
|
64
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
420,892 |
2013-04-25 |
0.03 |
99.45 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
409,291 |
2013-04-22 |
0.03 |
99.47 |
|
66
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
400,000 |
2013-03-28 |
0.02 |
99.50 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
380,000 |
2013-04-05 |
0.02 |
99.52 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
376,200 |
2013-03-12 |
0.02 |
99.55 |
|
69
|
B01340 |
LEHIN SECURITIES LTD |
373,354 |
2013-04-18 |
0.02 |
99.57 |
|
70
|
B01886 |
CNI SECURITIES GROUP LTD |
360,000 |
2013-04-22 |
0.02 |
99.59 |
|
71
|
B01921 |
GONG PING SECURITIES LTD |
320,000 |
2013-03-25 |
0.02 |
99.61 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
318,348 |
2013-04-23 |
0.02 |
99.63 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
317,701 |
2013-04-24 |
0.02 |
99.65 |
|
74
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300,000 |
2013-04-19 |
0.02 |
99.67 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
296,555 |
2013-04-05 |
0.02 |
99.69 |
|
76
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
230,000 |
2013-04-02 |
0.01 |
99.70 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
212,018 |
2013-02-01 |
0.01 |
99.71 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
201,805 |
2013-01-25 |
0.01 |
99.73 |
|
79
|
B01407 |
WIN WONG SECURITIES LTD |
200,502 |
2012-12-13 |
0.01 |
99.74 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,395 |
2012-12-27 |
0.01 |
99.75 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200,000 |
2013-04-08 |
0.01 |
99.76 |
|
82
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
2013-01-22 |
0.01 |
99.77 |
|
83
|
B01150 |
MTF SECURITIES LTD |
188,750 |
2013-04-02 |
0.01 |
99.79 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
160,000 |
2013-04-25 |
0.01 |
99.80 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
156,552 |
2013-03-07 |
0.01 |
99.81 |
|
86
|
B01716 |
ORIENT SECURITIES LTD |
140,000 |
2013-04-15 |
0.01 |
99.81 |
|
87
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
129,461 |
2013-04-19 |
0.01 |
99.82 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
125,153 |
2013-04-24 |
0.01 |
99.83 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
125,000 |
2013-03-06 |
0.01 |
99.84 |
|
90
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100,875 |
2013-03-15 |
0.01 |
99.84 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
100,282 |
2013-04-08 |
0.01 |
99.85 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
83,865 |
2013-02-08 |
0.01 |
99.85 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,000 |
2013-04-02 |
0.00 |
99.86 |
|
94
|
C00015 |
DBS BANK (HONG KONG) LTD |
78,375 |
2013-01-22 |
0.00 |
99.86 |
|
95
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
72,500 |
2013-04-25 |
0.00 |
99.87 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
65,284 |
2013-03-05 |
0.00 |
99.87 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
62,598 |
2012-10-16 |
0.00 |
99.88 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,441 |
2013-04-03 |
0.00 |
99.88 |
|
99
|
B01481 |
NEW REGION SECURITIES CO LTD |
53,075 |
2013-04-05 |
0.00 |
99.88 |
|
100
|
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
2012-10-16 |
0.00 |
99.89 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
39,600 |
2012-10-16 |
0.00 |
99.89 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,050 |
2012-12-28 |
0.00 |
99.89 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,913 |
2013-01-23 |
0.00 |
99.89 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,250 |
2012-12-27 |
0.00 |
99.89 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
25,250 |
2013-04-17 |
0.00 |
99.90 |
|
106
|
B01385 |
FAIRWIN BROKING LTD |
20,010 |
2012-10-16 |
0.00 |
99.90 |
|
107
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
18,750 |
2012-10-16 |
0.00 |
99.90 |
|
108
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,500 |
2013-03-26 |
0.00 |
99.90 |
|
109
|
B01469 |
KAISER SECURITIES LTD |
16,960 |
2012-10-16 |
0.00 |
99.90 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,847 |
2013-03-04 |
0.00 |
99.90 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
15,278 |
2013-04-02 |
0.00 |
99.90 |
|
112
|
B01450 |
DL BROKERAGE LTD |
15,120 |
2012-10-16 |
0.00 |
99.90 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,000 |
2012-11-09 |
0.00 |
99.90 |
|
114
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,262 |
2013-04-22 |
0.00 |
99.91 |
|
115
|
B01853 |
CMBC SECURITIES CO LTD |
13,398 |
2013-01-21 |
0.00 |
99.91 |
|
116
|
B01212 |
HENYEP SECURITIES LTD |
12,752 |
2012-10-16 |
0.00 |
99.91 |
|
117
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,500 |
2012-10-16 |
0.00 |
99.91 |
|
118
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,500 |
2012-12-18 |
0.00 |
99.91 |
|
119
|
B01740 |
WIN SECURITIES LTD |
10,310 |
2012-10-16 |
0.00 |
99.91 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
10,045 |
2013-04-25 |
0.00 |
99.91 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2012-10-16 |
0.00 |
99.91 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,500 |
2013-04-02 |
0.00 |
99.91 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
6,970 |
2013-04-11 |
0.00 |
99.91 |
|
124
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,290 |
2013-04-15 |
0.00 |
99.91 |
|
125
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,258 |
2012-10-16 |
0.00 |
99.91 |
|
126
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,250 |
2012-12-21 |
0.00 |
99.91 |
|
127
|
C00018 |
HANG SENG BANK LTD |
5,400 |
2012-10-16 |
0.00 |
99.91 |
|
128
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
2013-04-09 |
0.00 |
99.91 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2012-12-14 |
0.00 |
99.91 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,390 |
2013-04-12 |
0.00 |
99.91 |
|
131
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,300 |
2012-10-16 |
0.00 |
99.91 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,254 |
2013-03-22 |
0.00 |
99.91 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
4,195 |
2013-01-24 |
0.00 |
99.91 |
|
134
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,800 |
2012-12-14 |
0.00 |
99.91 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
3,750 |
2012-10-16 |
0.00 |
99.91 |
|
136
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,520 |
2012-10-16 |
0.00 |
99.91 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
2,812 |
2012-10-16 |
0.00 |
99.91 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
2,773 |
2013-03-08 |
0.00 |
99.92 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
2,700 |
2013-03-28 |
0.00 |
99.92 |
|
140
|
B01722 |
CTW SECURITIES LTD |
2,550 |
2012-10-16 |
0.00 |
99.92 |
|
141
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,500 |
2012-10-16 |
0.00 |
99.92 |
|
142
|
B01648 |
STELLAR SECURITIES LTD |
2,500 |
2012-10-16 |
0.00 |
99.92 |
|
143
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2012-10-16 |
0.00 |
99.92 |
|
144
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,450 |
2012-10-16 |
0.00 |
99.92 |
|
145
|
B01326 |
KING SUN SECURITIES LTD |
1,318 |
2012-10-16 |
0.00 |
99.92 |
|
146
|
B01290 |
SPS SECURITIES LTD |
1,275 |
2012-10-16 |
0.00 |
99.92 |
|
147
|
B01636 |
BUSINESS SECURITIES LTD |
1,045 |
2012-10-16 |
0.00 |
99.92 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
1,005 |
2012-10-16 |
0.00 |
99.92 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2012-10-16 |
0.00 |
99.92 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
945 |
2012-10-16 |
0.00 |
99.92 |
|
151
|
C00003 |
THE BANK OF EAST ASIA LTD |
900 |
2013-04-02 |
0.00 |
99.92 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
900 |
2012-10-16 |
0.00 |
99.92 |
|
153
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
800 |
2012-10-16 |
0.00 |
99.92 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2012-10-16 |
0.00 |
99.92 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
750 |
2013-03-06 |
0.00 |
99.92 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
698 |
2012-10-16 |
0.00 |
99.92 |
|
157
|
B01724 |
RAMON INVESTMENT CO LTD |
640 |
2012-12-14 |
0.00 |
99.92 |
|
158
|
B01665 |
WINSOME STOCK CO LTD |
625 |
2012-10-16 |
0.00 |
99.92 |
|
159
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
2012-10-16 |
0.00 |
99.92 |
|
160
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
600 |
2012-10-16 |
0.00 |
99.92 |
|
161
|
B01410 |
WINGS SECURITIES (HK) LTD |
500 |
2012-10-16 |
0.00 |
99.92 |
|
162
|
B01426 |
YEE FAT SECURITIES CO LTD |
500 |
2013-01-22 |
0.00 |
99.92 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
500 |
2012-10-16 |
0.00 |
99.92 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
425 |
2013-04-18 |
0.00 |
99.92 |
|
165
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
420 |
2012-10-16 |
0.00 |
99.92 |
|
166
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
400 |
2012-10-16 |
0.00 |
99.92 |
|
167
|
B01462 |
MANGO FINANCIAL LTD |
400 |
2012-10-16 |
0.00 |
99.92 |
|
168
|
B01460 |
BERICH BROKERAGE LTD |
336 |
2012-10-16 |
0.00 |
99.92 |
|
169
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
316 |
2012-12-19 |
0.00 |
99.92 |
|
170
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
312 |
2013-03-05 |
0.00 |
99.92 |
|
171
|
B01438 |
KINGSTON SECURITIES LTD |
305 |
2012-12-17 |
0.00 |
99.92 |
|
172
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2013-01-03 |
0.00 |
99.92 |
|
173
|
B01731 |
SHUN HENG SECURITIES LTD |
290 |
2012-10-16 |
0.00 |
99.92 |
|
174
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
260 |
2012-10-16 |
0.00 |
99.92 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
257 |
2012-10-16 |
0.00 |
99.92 |
|
176
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
220 |
2012-10-16 |
0.00 |
99.92 |
|
177
|
B01356 |
DELTA ASIA SECURITIES LTD |
210 |
2012-10-16 |
0.00 |
99.92 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
202 |
2012-10-16 |
0.00 |
99.92 |
|
179
|
B01776 |
AIF SECURITIES LTD |
200 |
2012-10-16 |
0.00 |
99.92 |
|
180
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2013-04-02 |
0.00 |
99.92 |
|
181
|
B01868 |
JIMEI SECURITIES LTD |
200 |
2012-10-16 |
0.00 |
99.92 |
|
182
|
B01492 |
KAM WAH SECURITIES LTD |
200 |
2012-10-16 |
0.00 |
99.92 |
|
183
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200 |
2012-10-16 |
0.00 |
99.92 |
|
184
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2012-10-16 |
0.00 |
99.92 |
|
185
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200 |
2012-10-16 |
0.00 |
99.92 |
|
186
|
B01535 |
WING YEE SECURITIES CO LTD |
200 |
2012-10-16 |
0.00 |
99.92 |
|
187
|
B01209 |
MASON SECURITIES LTD |
172 |
2013-03-15 |
0.00 |
99.92 |
|
188
|
B01684 |
WANG ON SECURITIES LTD |
140 |
2012-10-16 |
0.00 |
99.92 |
|
189
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
107 |
2013-01-22 |
0.00 |
99.92 |
|
190
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2012-10-16 |
0.00 |
99.92 |
|
191
|
B01123 |
HING WONG SECURITIES LTD |
100 |
2012-10-16 |
0.00 |
99.92 |
|
192
|
B01767 |
NEW GALA SECURITIES CO LTD |
100 |
2012-10-16 |
0.00 |
99.92 |
|
193
|
B01376 |
PUBLIC SECURITIES LTD |
100 |
2012-10-16 |
0.00 |
99.92 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2012-12-21 |
0.00 |
99.92 |
|
195
|
B01296 |
MONTGOMERY SECURITIES LTD |
75 |
2012-10-16 |
0.00 |
99.92 |
|
196
|
B01698 |
LUEN SING SECURITIES LTD |
60 |
2012-10-16 |
0.00 |
99.92 |
|
197
|
B01631 |
PLANETREE SECURITIES LTD |
60 |
2013-04-24 |
0.00 |
99.92 |
|
198
|
B01856 |
FINET SECURITIES LTD |
50 |
2012-10-16 |
0.00 |
99.92 |
|
199
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
45 |
2013-03-20 |
0.00 |
99.92 |
|
200
|
B01470 |
HUNG SING SECURITIES LTD |
37 |
2012-10-16 |
0.00 |
99.92 |
|
201
|
B01550 |
HUAYU SECURITIES LTD |
35 |
2012-10-16 |
0.00 |
99.92 |
|
202
|
B01308 |
M&F ASSET MANAGEMENT LTD |
25 |
2012-10-16 |
0.00 |
99.92 |
|
203
|
B01659 |
CHEER UNION SECURITIES LTD |
20 |
2013-03-19 |
0.00 |
99.92 |
|
204
|
B01428 |
HIP HING SECURITIES LTD |
20 |
2013-01-28 |
0.00 |
99.92 |
|
205
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17 |
2012-10-16 |
0.00 |
99.92 |
|
206
|
B01569 |
TANG PING KONG LTD |
15 |
2012-10-16 |
0.00 |
99.92 |
|
207
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
6 |
2013-01-23 |
0.00 |
99.92 |
|
208
|
B01920 |
TIANDA SECURITIES LTD |
3 |
2012-12-11 |
0.00 |
99.92 |
|
209
|
B01632 |
WAI FAT SECURITIES LTD |
1 |
2011-02-10 |
0.00 |
99.92 |
|
210
|
B01559 |
WISETRADE SECURITIES LTD |
1 |
2012-05-04 |
0.00 |
99.92 |
| 210 |
|
Total named holdings |
1,630,133,311 |
|
99.92 |
|
| 5 |
|
Unnamed Investor Partipants |
3,206 |
|
0.00 |
|
| 215 |
|
Total in CCASS |
1,630,136,517 |
|
99.92 |
|
|
|
Securities not in CCASS |
1,344,996 |
|
0.08 |
|
|
|
Issued securities |
1,631,481,513 |
2013-03-31 |
100.00 |
|