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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
854,078,935 |
2012-05-02 |
59.57 |
59.57 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
287,419,232 |
2012-05-02 |
20.05 |
79.61 |
|
3
|
C00010 |
CITIBANK N.A. |
58,631,613 |
2012-05-02 |
4.09 |
83.70 |
|
4
|
C00093 |
BNP PARIBAS |
18,911,612 |
2012-04-30 |
1.32 |
85.02 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,590,000 |
2012-05-02 |
1.30 |
86.31 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,702,101 |
2012-05-02 |
0.96 |
87.27 |
|
7
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
13,673,002 |
2012-04-23 |
0.95 |
88.22 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
12,195,304 |
2012-05-02 |
0.85 |
89.07 |
|
9
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,406,000 |
2012-04-30 |
0.73 |
89.80 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
8,182,636 |
2012-05-02 |
0.57 |
90.37 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,124,458 |
2012-05-02 |
0.57 |
90.94 |
|
12
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,868,000 |
2012-05-02 |
0.48 |
91.42 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,652,000 |
2012-05-02 |
0.39 |
91.81 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,602,000 |
2012-04-26 |
0.39 |
92.20 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,105,027 |
2012-05-02 |
0.36 |
92.56 |
|
16
|
B01330 |
NOMURA SECURITIES (HK) LTD |
5,022,428 |
2012-04-27 |
0.35 |
92.91 |
|
17
|
B01778 |
UNITED WORLD ONLINE LTD |
4,522,000 |
2012-04-20 |
0.32 |
93.22 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,394,000 |
2012-04-30 |
0.31 |
93.53 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,334,000 |
2012-04-20 |
0.30 |
93.83 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,318,000 |
2012-04-30 |
0.30 |
94.13 |
|
21
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,230,000 |
2012-05-02 |
0.30 |
94.43 |
|
22
|
C00018 |
HANG SENG BANK LTD |
4,122,696 |
2012-04-25 |
0.29 |
94.72 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,097,000 |
2012-05-02 |
0.22 |
94.93 |
|
24
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,979,000 |
2012-04-20 |
0.21 |
95.14 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,608,000 |
2012-05-02 |
0.18 |
95.32 |
|
26
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,486,600 |
2012-05-02 |
0.17 |
95.49 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,458,000 |
2012-05-02 |
0.17 |
95.67 |
|
28
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,434,000 |
2012-03-20 |
0.17 |
95.84 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,230,000 |
2012-05-02 |
0.16 |
95.99 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,154,000 |
2012-04-30 |
0.15 |
96.14 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,964,000 |
2012-03-21 |
0.14 |
96.28 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,950,000 |
2012-04-30 |
0.14 |
96.41 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,876,000 |
2012-04-30 |
0.13 |
96.55 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,552,000 |
2012-04-30 |
0.11 |
96.65 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,474,000 |
2012-04-30 |
0.10 |
96.76 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,292,000 |
2012-04-25 |
0.09 |
96.85 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,180,000 |
2012-05-02 |
0.08 |
96.93 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,030,000 |
2012-04-03 |
0.07 |
97.00 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
978,000 |
2012-05-02 |
0.07 |
97.07 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
918,000 |
2012-04-05 |
0.06 |
97.13 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
880,000 |
2012-04-27 |
0.06 |
97.19 |
|
42
|
C00095 |
EFG BANK AG |
844,000 |
2012-04-02 |
0.06 |
97.25 |
|
43
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
824,000 |
2012-04-17 |
0.06 |
97.31 |
|
44
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
808,069 |
2008-10-27 |
0.06 |
97.37 |
|
45
|
B01610 |
KGI ASIA LTD |
736,000 |
2012-04-30 |
0.05 |
97.42 |
|
46
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
726,709 |
2012-05-02 |
0.05 |
97.47 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
714,000 |
2012-04-30 |
0.05 |
97.52 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
686,000 |
2012-05-02 |
0.05 |
97.57 |
|
49
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
679,119 |
2012-04-27 |
0.05 |
97.61 |
|
50
|
B01121 |
SG SECURITIES (HK) LTD |
678,170 |
2012-05-02 |
0.05 |
97.66 |
|
51
|
B01740 |
WIN SECURITIES LTD |
666,000 |
2012-04-23 |
0.05 |
97.71 |
|
52
|
C00097 |
ABN AMRO BANK N.V. |
660,888 |
2012-01-13 |
0.05 |
97.75 |
|
53
|
B01209 |
MASON SECURITIES LTD |
650,000 |
2012-05-02 |
0.05 |
97.80 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
632,000 |
2012-04-30 |
0.04 |
97.84 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
618,000 |
2012-04-17 |
0.04 |
97.89 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
554,000 |
2012-01-27 |
0.04 |
97.93 |
|
57
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
518,000 |
2012-04-25 |
0.04 |
97.96 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
514,000 |
2012-03-08 |
0.04 |
98.00 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
502,000 |
2012-04-30 |
0.04 |
98.03 |
|
60
|
B01138 |
CLSA LTD |
500,000 |
2012-03-15 |
0.03 |
98.07 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
482,000 |
2012-04-30 |
0.03 |
98.10 |
|
62
|
B01458 |
YICKO SECURITIES LTD |
472,000 |
2012-02-28 |
0.03 |
98.13 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
444,000 |
2012-04-30 |
0.03 |
98.16 |
|
64
|
B01483 |
BULLISH SECURITIES LTD |
392,000 |
2012-01-13 |
0.03 |
98.19 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
382,000 |
2012-04-27 |
0.03 |
98.22 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
372,000 |
2012-04-19 |
0.03 |
98.24 |
|
67
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
372,000 |
2012-04-19 |
0.03 |
98.27 |
|
68
|
B01647 |
TRUTH SECURITIES LTD |
368,000 |
2012-03-09 |
0.03 |
98.30 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
320,000 |
2012-01-20 |
0.02 |
98.32 |
|
70
|
C00091 |
BANK OF SINGAPORE LTD |
294,000 |
2012-04-18 |
0.02 |
98.34 |
|
71
|
B01280 |
WING FAT SECURITIES LTD |
290,000 |
2012-04-23 |
0.02 |
98.36 |
|
72
|
B01607 |
RHB SECURITIES HONG KONG LTD |
280,000 |
2012-01-27 |
0.02 |
98.38 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
272,000 |
2012-01-27 |
0.02 |
98.40 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
272,000 |
2012-04-30 |
0.02 |
98.42 |
|
75
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
254,000 |
2012-04-30 |
0.02 |
98.43 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
250,000 |
2012-04-30 |
0.02 |
98.45 |
|
77
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
242,000 |
2012-04-24 |
0.02 |
98.47 |
|
78
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
230,000 |
2012-04-26 |
0.02 |
98.48 |
|
79
|
C00016 |
DBS BANK LTD |
224,000 |
2012-03-21 |
0.02 |
98.50 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
214,000 |
2012-04-30 |
0.01 |
98.52 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
2012-05-02 |
0.01 |
98.53 |
|
82
|
B01577 |
YF SECURITIES CO LTD |
200,000 |
2012-01-06 |
0.01 |
98.54 |
|
83
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
196,000 |
2012-03-07 |
0.01 |
98.56 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
184,000 |
2012-05-02 |
0.01 |
98.57 |
|
85
|
B01908 |
ASA SECURITIES LTD |
170,000 |
2012-03-07 |
0.01 |
98.58 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
164,000 |
2011-03-15 |
0.01 |
98.59 |
|
87
|
B01320 |
LUEN FAT SECURITIES CO LTD |
152,000 |
2012-03-29 |
0.01 |
98.60 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
152,000 |
2012-02-15 |
0.01 |
98.61 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
150,813 |
2012-04-25 |
0.01 |
98.63 |
|
90
|
B01818 |
I-ACCESS INVESTORS LTD |
150,000 |
2012-05-02 |
0.01 |
98.64 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
2012-03-27 |
0.01 |
98.65 |
|
92
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
148,000 |
2011-12-16 |
0.01 |
98.66 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
144,000 |
2012-01-13 |
0.01 |
98.67 |
|
94
|
B01294 |
CS WEALTH SECURITIES LTD |
138,000 |
2012-03-14 |
0.01 |
98.68 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
134,000 |
2011-08-31 |
0.01 |
98.69 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
126,000 |
2012-04-30 |
0.01 |
98.69 |
|
97
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
116,000 |
2012-04-30 |
0.01 |
98.70 |
|
98
|
B01450 |
DL BROKERAGE LTD |
110,000 |
2012-02-27 |
0.01 |
98.71 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
2011-11-09 |
0.01 |
98.72 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
2012-04-19 |
0.01 |
98.73 |
|
101
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
2010-04-12 |
0.01 |
98.73 |
|
102
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
110,000 |
2012-02-28 |
0.01 |
98.74 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
108,000 |
2012-04-24 |
0.01 |
98.75 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
102,000 |
2012-05-02 |
0.01 |
98.76 |
|
105
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
100,000 |
2007-06-26 |
0.01 |
98.76 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2011-11-01 |
0.01 |
98.77 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2012-03-19 |
0.01 |
98.78 |
|
108
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
98,000 |
2012-02-08 |
0.01 |
98.78 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
96,943 |
2011-08-01 |
0.01 |
98.79 |
|
110
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
96,000 |
2012-04-27 |
0.01 |
98.80 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
96,000 |
2011-07-07 |
0.01 |
98.80 |
|
112
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
86,000 |
2011-11-25 |
0.01 |
98.81 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
78,376 |
2012-04-30 |
0.01 |
98.81 |
|
114
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
78,000 |
2011-12-29 |
0.01 |
98.82 |
|
115
|
B01421 |
ONEPLATFORM SECURITIES LTD |
76,000 |
2012-02-06 |
0.01 |
98.83 |
|
116
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
74,000 |
2012-04-03 |
0.01 |
98.83 |
|
117
|
C00012 |
DAH SING BANK LTD |
70,000 |
2011-06-24 |
0.00 |
98.84 |
|
118
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
2012-03-16 |
0.00 |
98.84 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
68,000 |
2011-03-22 |
0.00 |
98.85 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
66,000 |
2012-03-30 |
0.00 |
98.85 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
66,000 |
2012-05-02 |
0.00 |
98.85 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
64,000 |
2012-02-02 |
0.00 |
98.86 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
62,000 |
2012-04-20 |
0.00 |
98.86 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
62,000 |
2012-01-31 |
0.00 |
98.87 |
|
125
|
B01752 |
HOI SANG SECURITIES LTD |
60,000 |
2011-10-04 |
0.00 |
98.87 |
|
126
|
B01679 |
TAI FUNG SECURITIES LTD |
60,000 |
2012-03-06 |
0.00 |
98.88 |
|
127
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
58,000 |
2012-04-30 |
0.00 |
98.88 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
58,000 |
2011-08-19 |
0.00 |
98.88 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
2012-03-12 |
0.00 |
98.89 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
52,000 |
2011-11-09 |
0.00 |
98.89 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
52,000 |
2012-02-10 |
0.00 |
98.89 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2012-03-28 |
0.00 |
98.90 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2011-07-25 |
0.00 |
98.90 |
|
134
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2012-03-30 |
0.00 |
98.91 |
|
135
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2011-03-15 |
0.00 |
98.91 |
|
136
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
48,000 |
2011-06-02 |
0.00 |
98.91 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
48,000 |
2012-04-26 |
0.00 |
98.92 |
|
138
|
B01493 |
YARDLEY SECURITIES LTD |
48,000 |
2011-04-14 |
0.00 |
98.92 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
45,850 |
2012-05-02 |
0.00 |
98.92 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
42,000 |
2012-02-24 |
0.00 |
98.93 |
|
141
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,000 |
2012-04-27 |
0.00 |
98.93 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2012-04-23 |
0.00 |
98.93 |
|
143
|
B01758 |
CHINA RESERVE SECURITIES LTD |
38,000 |
2010-08-27 |
0.00 |
98.93 |
|
144
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
38,000 |
2012-04-20 |
0.00 |
98.94 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2012-04-30 |
0.00 |
98.94 |
|
146
|
B01633 |
ENLIGHTEN SECURITIES LTD |
36,000 |
2012-05-02 |
0.00 |
98.94 |
|
147
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
36,000 |
2011-07-08 |
0.00 |
98.94 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35,153 |
2012-03-27 |
0.00 |
98.95 |
|
149
|
B01606 |
EWARTON SECURITIES LTD |
34,000 |
2012-04-20 |
0.00 |
98.95 |
|
150
|
B01674 |
HONGKONG BAY SECURITIES LTD |
34,000 |
2012-04-13 |
0.00 |
98.95 |
|
151
|
B01765 |
PROMISING SECURITIES CO LTD |
34,000 |
2012-03-20 |
0.00 |
98.95 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
2012-04-30 |
0.00 |
98.96 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
34,000 |
2011-05-16 |
0.00 |
98.96 |
|
154
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2012-04-20 |
0.00 |
98.96 |
|
155
|
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
2012-02-15 |
0.00 |
98.96 |
|
156
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,000 |
2012-04-11 |
0.00 |
98.96 |
|
157
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2012-02-13 |
0.00 |
98.97 |
|
158
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2008-07-04 |
0.00 |
98.97 |
|
159
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2012-01-13 |
0.00 |
98.97 |
|
160
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2012-05-02 |
0.00 |
98.97 |
|
161
|
B01801 |
KIN FUNG STOCK CO LTD |
30,000 |
2012-03-27 |
0.00 |
98.98 |
|
162
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2011-04-18 |
0.00 |
98.98 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2012-02-06 |
0.00 |
98.98 |
|
164
|
B01150 |
MTF SECURITIES LTD |
28,000 |
2011-05-06 |
0.00 |
98.98 |
|
165
|
B01297 |
ONSHINE SECURITIES LTD |
28,000 |
2010-10-28 |
0.00 |
98.98 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
26,000 |
2011-03-22 |
0.00 |
98.98 |
|
167
|
B01462 |
MANGO FINANCIAL LTD |
26,000 |
2011-06-23 |
0.00 |
98.99 |
|
168
|
B01184 |
QUAM SECURITIES LTD |
26,000 |
2012-04-27 |
0.00 |
98.99 |
|
169
|
B01246 |
ROCTEC SECURITIES CO LTD |
26,000 |
2012-04-18 |
0.00 |
98.99 |
|
170
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2012-04-30 |
0.00 |
98.99 |
|
171
|
B01702 |
BLACK MARBLE SECURITIES LTD |
24,000 |
2011-03-21 |
0.00 |
98.99 |
|
172
|
B01266 |
PRIME CDEX SECURITIES LTD |
24,000 |
2012-02-23 |
0.00 |
99.00 |
|
173
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
24,000 |
2012-02-01 |
0.00 |
99.00 |
|
174
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2012-04-20 |
0.00 |
99.00 |
|
175
|
B01152 |
YU ON SECURITIES CO LTD |
24,000 |
2012-02-21 |
0.00 |
99.00 |
|
176
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,000 |
2012-04-13 |
0.00 |
99.00 |
|
177
|
B01212 |
HENYEP SECURITIES LTD |
22,000 |
2012-01-06 |
0.00 |
99.00 |
|
178
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,000 |
2012-04-27 |
0.00 |
99.01 |
|
179
|
B01166 |
KING FOOK SECURITIES CO LTD |
22,000 |
2012-01-30 |
0.00 |
99.01 |
|
180
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
2012-02-01 |
0.00 |
99.01 |
|
181
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2011-03-18 |
0.00 |
99.01 |
|
182
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
99.01 |
|
183
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2011-11-01 |
0.00 |
99.01 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2011-03-02 |
0.00 |
99.01 |
|
185
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2011-04-21 |
0.00 |
99.02 |
|
186
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2012-04-30 |
0.00 |
99.02 |
|
187
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2012-02-16 |
0.00 |
99.02 |
|
188
|
B01531 |
LAU & CO LTD |
20,000 |
2010-07-02 |
0.00 |
99.02 |
|
189
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2012-04-13 |
0.00 |
99.02 |
|
190
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2012-02-23 |
0.00 |
99.02 |
|
191
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2011-12-13 |
0.00 |
99.02 |
|
192
|
B01414 |
EVERHOT SECURITIES LTD |
18,000 |
2012-04-17 |
0.00 |
99.02 |
|
193
|
B01566 |
K.K.M. SECURITIES LTD |
18,000 |
2012-02-08 |
0.00 |
99.03 |
|
194
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
18,000 |
2010-11-09 |
0.00 |
99.03 |
|
195
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
2011-05-27 |
0.00 |
99.03 |
|
196
|
B01853 |
CMBC SECURITIES CO LTD |
16,021 |
2012-04-20 |
0.00 |
99.03 |
|
197
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2011-07-25 |
0.00 |
99.03 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2012-04-02 |
0.00 |
99.03 |
|
199
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
2010-06-03 |
0.00 |
99.03 |
|
200
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,000 |
2011-11-01 |
0.00 |
99.03 |
|
201
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2011-07-27 |
0.00 |
99.04 |
|
202
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2012-02-21 |
0.00 |
99.04 |
|
203
|
B01416 |
VC BROKERAGE LTD |
16,000 |
2011-07-27 |
0.00 |
99.04 |
|
204
|
B01417 |
CHEE TAK SECURITIES LTD |
14,000 |
2011-11-01 |
0.00 |
99.04 |
|
205
|
B01440 |
HOU TAK SECURITIES LTD |
14,000 |
2011-01-04 |
0.00 |
99.04 |
|
206
|
B01387 |
LUEN HING SECURITIES LTD |
14,000 |
2012-03-08 |
0.00 |
99.04 |
|
207
|
B01383 |
RICH PLEASURE SECURITIES LTD |
14,000 |
2012-04-10 |
0.00 |
99.04 |
|
208
|
B01420 |
A ONE INVESTMENT CO LTD |
12,000 |
2012-03-30 |
0.00 |
99.04 |
|
209
|
B01385 |
FAIRWIN BROKING LTD |
12,000 |
2012-04-30 |
0.00 |
99.04 |
|
210
|
B01661 |
HERMES SECURITIES LTD |
12,000 |
2011-08-02 |
0.00 |
99.04 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2011-08-08 |
0.00 |
99.04 |
|
212
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
12,000 |
2011-06-29 |
0.00 |
99.05 |
|
213
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
2012-01-31 |
0.00 |
99.05 |
|
214
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2010-11-23 |
0.00 |
99.05 |
|
215
|
B01567 |
PRIME SECURITIES LTD |
10,001 |
2011-05-13 |
0.00 |
99.05 |
|
216
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2011-05-12 |
0.00 |
99.05 |
|
217
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2012-05-02 |
0.00 |
99.05 |
|
218
|
B01925 |
BMI SECURITIES LTD |
10,000 |
2012-03-27 |
0.00 |
99.05 |
|
219
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2010-10-13 |
0.00 |
99.05 |
|
220
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2010-11-10 |
0.00 |
99.05 |
|
221
|
C00026 |
CHONG HING BANK LTD |
10,000 |
2011-08-24 |
0.00 |
99.05 |
|
222
|
B01141 |
FE SECURITIES LTD |
10,000 |
2012-03-28 |
0.00 |
99.05 |
|
223
|
B01783 |
FREDDY CO LTD |
10,000 |
2008-01-21 |
0.00 |
99.05 |
|
224
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2011-11-22 |
0.00 |
99.05 |
|
225
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2010-06-01 |
0.00 |
99.05 |
|
226
|
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
2011-03-03 |
0.00 |
99.06 |
|
227
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2012-01-13 |
0.00 |
99.06 |
|
228
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2010-10-13 |
0.00 |
99.06 |
|
229
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2011-09-02 |
0.00 |
99.06 |
|
230
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2011-06-03 |
0.00 |
99.06 |
|
231
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2012-01-13 |
0.00 |
99.06 |
|
232
|
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
2011-08-16 |
0.00 |
99.06 |
|
233
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2011-08-09 |
0.00 |
99.06 |
|
234
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2012-02-13 |
0.00 |
99.06 |
|
235
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2012-02-13 |
0.00 |
99.06 |
|
236
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2012-01-11 |
0.00 |
99.06 |
|
237
|
B01569 |
TANG PING KONG LTD |
10,000 |
2010-10-19 |
0.00 |
99.06 |
|
238
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2012-03-15 |
0.00 |
99.06 |
|
239
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2011-06-02 |
0.00 |
99.06 |
|
240
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2011-07-26 |
0.00 |
99.07 |
|
241
|
B01362 |
JOSPA INVESTMENT CO LTD |
8,000 |
2011-04-21 |
0.00 |
99.07 |
|
242
|
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
2011-11-03 |
0.00 |
99.07 |
|
243
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8,000 |
2012-05-02 |
0.00 |
99.07 |
|
244
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2011-06-07 |
0.00 |
99.07 |
|
245
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2011-07-21 |
0.00 |
99.07 |
|
246
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2010-10-06 |
0.00 |
99.07 |
|
247
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2012-01-09 |
0.00 |
99.07 |
|
248
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2011-07-28 |
0.00 |
99.07 |
|
249
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,000 |
2007-06-26 |
0.00 |
99.07 |
|
250
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2011-06-27 |
0.00 |
99.07 |
|
251
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,961 |
2012-02-01 |
0.00 |
99.07 |
|
252
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2011-12-30 |
0.00 |
99.07 |
|
253
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2011-12-19 |
0.00 |
99.07 |
|
254
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2012-05-02 |
0.00 |
99.07 |
|
255
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2011-11-11 |
0.00 |
99.07 |
|
256
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2011-10-07 |
0.00 |
99.07 |
|
257
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2011-01-28 |
0.00 |
99.07 |
|
258
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
4,000 |
2012-05-02 |
0.00 |
99.07 |
|
259
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2010-11-09 |
0.00 |
99.07 |
|
260
|
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
2012-05-02 |
0.00 |
99.07 |
|
261
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,546 |
2012-03-07 |
0.00 |
99.07 |
|
262
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2012-02-17 |
0.00 |
99.07 |
|
263
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2012-02-08 |
0.00 |
99.07 |
|
264
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
2011-12-16 |
0.00 |
99.07 |
|
265
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2012-04-18 |
0.00 |
99.07 |
|
266
|
B01827 |
IBTS ASIA (HK) LTD |
2,000 |
2010-06-09 |
0.00 |
99.07 |
|
267
|
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
2009-05-04 |
0.00 |
99.07 |
|
268
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2012-02-28 |
0.00 |
99.07 |
|
269
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2007-11-26 |
0.00 |
99.07 |
|
270
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2011-07-25 |
0.00 |
99.07 |
|
271
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
99.07 |
|
272
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
125 |
2012-04-30 |
0.00 |
99.07 |
| 272 |
|
Total named holdings |
1,420,589,388 |
|
99.07 |
|
| 68 |
|
Unnamed Investor Partipants |
1,930,010 |
|
0.13 |
|
| 340 |
|
Total in CCASS |
1,422,519,398 |
|
99.21 |
|
|
|
Securities not in CCASS |
11,335,102 |
|
0.79 |
|
|
|
Issued securities |
1,433,854,500 |
2012-04-30 |
100.00 |
|
