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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,090,064,336 |
2012-02-06 |
36.99 |
36.99 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,053,644,200 |
2012-02-06 |
11.19 |
48.18 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,670,934,937 |
2012-02-06 |
9.79 |
57.97 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
1,044,920,857 |
2012-02-06 |
3.83 |
61.80 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
814,408,000 |
2012-02-01 |
2.99 |
64.79 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
642,221,000 |
2012-01-19 |
2.35 |
67.14 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
612,582,400 |
2012-02-06 |
2.25 |
69.39 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
518,927,001 |
2012-01-31 |
1.90 |
71.29 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
492,040,200 |
2012-02-01 |
1.80 |
73.09 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
481,377,800 |
2012-02-06 |
1.76 |
74.86 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
433,723,000 |
2012-02-03 |
1.59 |
76.45 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
299,072,000 |
2012-01-31 |
1.10 |
77.54 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
292,186,002 |
2012-02-03 |
1.07 |
78.61 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
249,376,000 |
2012-02-06 |
0.91 |
79.53 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
233,894,000 |
2012-02-06 |
0.86 |
80.39 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
208,981,400 |
2012-02-01 |
0.77 |
81.15 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
198,765,000 |
2012-02-06 |
0.73 |
81.88 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
198,609,000 |
2012-02-06 |
0.73 |
82.61 |
|
19
|
C00010 |
CITIBANK N.A. |
191,189,000 |
2012-02-06 |
0.70 |
83.31 |
|
20
|
B01610 |
KGI ASIA LTD |
159,904,000 |
2012-02-01 |
0.59 |
83.90 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
158,974,200 |
2012-02-01 |
0.58 |
84.48 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
151,216,000 |
2012-01-18 |
0.55 |
85.03 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
140,579,000 |
2012-02-06 |
0.52 |
85.55 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
135,833,300 |
2012-02-06 |
0.50 |
86.05 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
135,073,200 |
2012-02-06 |
0.50 |
86.54 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
126,842,000 |
2012-01-19 |
0.46 |
87.01 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
125,521,000 |
2012-02-03 |
0.46 |
87.47 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
121,029,000 |
2012-02-02 |
0.44 |
87.91 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
119,296,000 |
2012-01-18 |
0.44 |
88.35 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
119,124,000 |
2012-02-03 |
0.44 |
88.78 |
|
31
|
B01818 |
I-ACCESS INVESTORS LTD |
117,710,430 |
2012-02-06 |
0.43 |
89.22 |
|
32
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
98,763,000 |
2012-01-12 |
0.36 |
89.58 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
97,871,400 |
2012-01-31 |
0.36 |
89.94 |
|
34
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
93,998,000 |
2012-02-06 |
0.34 |
90.28 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
82,034,000 |
2011-11-14 |
0.30 |
90.58 |
|
36
|
B01416 |
VC BROKERAGE LTD |
80,125,680 |
2012-01-05 |
0.29 |
90.88 |
|
37
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
79,800,000 |
2012-01-09 |
0.29 |
91.17 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
78,705,600 |
2012-01-26 |
0.29 |
91.46 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
73,818,600 |
2012-02-06 |
0.27 |
91.73 |
|
40
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
71,530,200 |
2011-11-04 |
0.26 |
91.99 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
68,582,000 |
2012-01-11 |
0.25 |
92.24 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,018,000 |
2011-12-16 |
0.25 |
92.49 |
|
43
|
B01776 |
AIF SECURITIES LTD |
65,321,000 |
2011-12-02 |
0.24 |
92.73 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
63,732,000 |
2012-01-31 |
0.23 |
92.96 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
63,050,000 |
2012-01-31 |
0.23 |
93.19 |
|
46
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
62,704,000 |
2012-02-01 |
0.23 |
93.42 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
58,954,000 |
2011-12-22 |
0.22 |
93.64 |
|
48
|
B01607 |
RHB SECURITIES HONG KONG LTD |
56,203,578 |
2012-01-05 |
0.21 |
93.84 |
|
49
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
54,500,000 |
2012-01-10 |
0.20 |
94.04 |
|
50
|
B01921 |
GONG PING SECURITIES LTD |
45,716,000 |
2012-02-01 |
0.17 |
94.21 |
|
51
|
B01427 |
TSE'S SECURITIES LTD |
45,460,000 |
2012-02-06 |
0.17 |
94.38 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
43,610,000 |
2012-02-06 |
0.16 |
94.54 |
|
53
|
B01741 |
SINOMAX SECURITIES LTD |
43,050,000 |
2011-11-29 |
0.16 |
94.69 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
41,107,000 |
2012-01-03 |
0.15 |
94.85 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
38,982,000 |
2012-01-13 |
0.14 |
94.99 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,160,000 |
2012-02-06 |
0.14 |
95.13 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,910,000 |
2012-01-09 |
0.14 |
95.26 |
|
58
|
B01343 |
CELETIO INVESTMENTS LTD |
36,870,000 |
2011-11-08 |
0.14 |
95.40 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,175,000 |
2012-01-09 |
0.13 |
95.53 |
|
60
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
33,175,400 |
2011-10-17 |
0.12 |
95.65 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,520,000 |
2012-02-01 |
0.12 |
95.77 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,941,400 |
2012-01-31 |
0.12 |
95.89 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
31,677,000 |
2012-02-02 |
0.12 |
96.00 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,780,000 |
2012-01-09 |
0.11 |
96.12 |
|
65
|
B01209 |
MASON SECURITIES LTD |
30,511,000 |
2012-01-19 |
0.11 |
96.23 |
|
66
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
30,200,000 |
2012-01-12 |
0.11 |
96.34 |
|
67
|
B01859 |
CLC SECURITIES LTD |
29,012,000 |
2011-10-07 |
0.11 |
96.45 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
27,365,000 |
2012-02-03 |
0.10 |
96.55 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,359,000 |
2012-02-01 |
0.10 |
96.65 |
|
70
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
24,400,000 |
2011-12-09 |
0.09 |
96.74 |
|
71
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
23,609,000 |
2012-01-30 |
0.09 |
96.82 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,261,000 |
2012-01-30 |
0.09 |
96.91 |
|
73
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
21,899,431 |
2012-02-06 |
0.08 |
96.99 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,843,000 |
2011-12-02 |
0.08 |
97.07 |
|
75
|
B01547 |
KWOK HING SECURITIES LTD |
21,610,000 |
2011-11-24 |
0.08 |
97.15 |
|
76
|
C00091 |
BANK OF SINGAPORE LTD |
20,000,000 |
2011-12-20 |
0.07 |
97.22 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,996,105 |
2012-01-20 |
0.07 |
97.29 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
17,927,043 |
2012-01-19 |
0.07 |
97.36 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
17,710,000 |
2012-02-01 |
0.06 |
97.42 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,650,000 |
2012-01-30 |
0.06 |
97.49 |
|
81
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
17,632,310 |
2012-01-17 |
0.06 |
97.55 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
17,155,000 |
2012-01-16 |
0.06 |
97.61 |
|
83
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,600,000 |
2012-01-18 |
0.06 |
97.67 |
|
84
|
B01320 |
LUEN FAT SECURITIES CO LTD |
15,608,000 |
2012-01-18 |
0.06 |
97.73 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,544,800 |
2011-12-07 |
0.06 |
97.79 |
|
86
|
B01407 |
WIN WONG SECURITIES LTD |
12,891,600 |
2012-01-06 |
0.05 |
97.84 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,280,000 |
2012-01-11 |
0.05 |
97.88 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,236,000 |
2012-02-02 |
0.04 |
97.93 |
|
89
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
11,440,000 |
2012-01-05 |
0.04 |
97.97 |
|
90
|
B01571 |
KARFORD SECURITIES LTD |
11,005,000 |
2011-08-23 |
0.04 |
98.01 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,698,400 |
2011-12-06 |
0.04 |
98.05 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,277,833 |
2011-11-03 |
0.04 |
98.09 |
|
93
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,211,000 |
2012-01-03 |
0.04 |
98.12 |
|
94
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,005,000 |
2011-12-02 |
0.04 |
98.16 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,656,000 |
2012-01-19 |
0.04 |
98.19 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,352,000 |
2012-01-20 |
0.03 |
98.23 |
|
97
|
B01778 |
UNITED WORLD ONLINE LTD |
9,336,000 |
2012-01-31 |
0.03 |
98.26 |
|
98
|
B01740 |
WIN SECURITIES LTD |
8,562,000 |
2011-12-15 |
0.03 |
98.29 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
8,095,000 |
2011-11-01 |
0.03 |
98.32 |
|
100
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,626,000 |
2012-01-09 |
0.03 |
98.35 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,400,000 |
2012-01-18 |
0.03 |
98.38 |
|
102
|
B01708 |
ROSA SECURITIES LTD |
7,105,000 |
2012-02-06 |
0.03 |
98.41 |
|
103
|
B01212 |
HENYEP SECURITIES LTD |
7,045,000 |
2011-10-26 |
0.03 |
98.43 |
|
104
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,030,000 |
2011-08-22 |
0.03 |
98.46 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,634,000 |
2012-02-06 |
0.02 |
98.48 |
|
106
|
B01550 |
HUAYU SECURITIES LTD |
6,500,200 |
2012-02-01 |
0.02 |
98.51 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,304,000 |
2012-01-30 |
0.02 |
98.53 |
|
108
|
B01728 |
AJ SECURITIES LTD |
6,010,000 |
2012-01-19 |
0.02 |
98.55 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,488,000 |
2011-12-01 |
0.02 |
98.57 |
|
110
|
B01831 |
NERICO BROTHERS LTD |
5,120,000 |
2012-01-13 |
0.02 |
98.59 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
5,086,000 |
2011-11-03 |
0.02 |
98.61 |
|
112
|
B01802 |
REDFORD SECURITIES LTD |
5,000,000 |
2011-08-22 |
0.02 |
98.63 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,959,000 |
2011-12-14 |
0.02 |
98.64 |
|
114
|
B01443 |
YING WAH SECURITIES CO LTD |
4,942,000 |
2011-08-22 |
0.02 |
98.66 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,926,000 |
2012-01-09 |
0.02 |
98.68 |
|
116
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
4,800,000 |
2012-01-30 |
0.02 |
98.70 |
|
117
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,642,000 |
2012-01-18 |
0.02 |
98.72 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,605,600 |
2011-12-12 |
0.02 |
98.73 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
4,578,000 |
2012-01-19 |
0.02 |
98.75 |
|
120
|
B01725 |
GT CAPITAL LTD |
4,500,000 |
2011-12-07 |
0.02 |
98.77 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
4,403,000 |
2011-12-12 |
0.02 |
98.78 |
|
122
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,216,000 |
2011-11-08 |
0.02 |
98.80 |
|
123
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,021,000 |
2012-01-10 |
0.01 |
98.81 |
|
124
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,015,000 |
2011-12-01 |
0.01 |
98.83 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
4,002,000 |
2011-12-28 |
0.01 |
98.84 |
|
126
|
B01530 |
FULLJET SECURITIES LTD |
4,000,000 |
2011-10-11 |
0.01 |
98.86 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000,000 |
2011-11-09 |
0.01 |
98.87 |
|
128
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,943,400 |
2011-12-12 |
0.01 |
98.88 |
|
129
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,846,000 |
2011-08-24 |
0.01 |
98.90 |
|
130
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,710,000 |
2011-12-07 |
0.01 |
98.91 |
|
131
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,700,000 |
2012-02-06 |
0.01 |
98.93 |
|
132
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,700,000 |
2011-12-06 |
0.01 |
98.94 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,680,000 |
2012-01-11 |
0.01 |
98.95 |
|
134
|
B01566 |
K.K.M. SECURITIES LTD |
3,610,000 |
2012-01-05 |
0.01 |
98.97 |
|
135
|
B01646 |
TAI NING STOCK CO LTD |
3,605,000 |
2012-01-27 |
0.01 |
98.98 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,530,000 |
2012-01-03 |
0.01 |
98.99 |
|
137
|
B01238 |
TAI YIP STOCK CO LTD |
3,400,000 |
2012-01-18 |
0.01 |
99.00 |
|
138
|
B01420 |
A ONE INVESTMENT CO LTD |
3,377,000 |
2011-11-18 |
0.01 |
99.02 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,300,000 |
2011-12-07 |
0.01 |
99.03 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,220,000 |
2011-12-16 |
0.01 |
99.04 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,118,000 |
2012-01-09 |
0.01 |
99.05 |
|
142
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,050,000 |
2011-08-17 |
0.01 |
99.06 |
|
143
|
B01462 |
MANGO FINANCIAL LTD |
3,050,000 |
2011-12-12 |
0.01 |
99.08 |
|
144
|
B01632 |
WAI FAT SECURITIES LTD |
3,025,000 |
2011-10-03 |
0.01 |
99.09 |
|
145
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,015,000 |
2011-12-30 |
0.01 |
99.10 |
|
146
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,005,000 |
2012-01-09 |
0.01 |
99.11 |
|
147
|
B01734 |
KCG SECURITIES ASIA LTD |
3,000,000 |
2011-07-29 |
0.01 |
99.12 |
|
148
|
B01152 |
YU ON SECURITIES CO LTD |
2,960,000 |
2011-12-15 |
0.01 |
99.13 |
|
149
|
B01450 |
DL BROKERAGE LTD |
2,853,000 |
2011-11-02 |
0.01 |
99.14 |
|
150
|
B01662 |
BOKHARY SECURITIES LTD |
2,215,800 |
2012-01-26 |
0.01 |
99.15 |
|
151
|
B01577 |
YF SECURITIES CO LTD |
2,210,000 |
2012-02-02 |
0.01 |
99.16 |
|
152
|
B01731 |
SHUN HENG SECURITIES LTD |
2,200,000 |
2011-11-09 |
0.01 |
99.16 |
|
153
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,185,000 |
2011-12-14 |
0.01 |
99.17 |
|
154
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,178,000 |
2011-12-14 |
0.01 |
99.18 |
|
155
|
B01645 |
SELINA & CO LTD |
2,168,000 |
2011-11-21 |
0.01 |
99.19 |
|
156
|
B01460 |
BERICH BROKERAGE LTD |
2,144,000 |
2011-12-13 |
0.01 |
99.20 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
2,110,000 |
2011-12-15 |
0.01 |
99.20 |
|
158
|
B01756 |
CHINA SKY SECURITIES LTD |
2,105,000 |
2011-08-18 |
0.01 |
99.21 |
|
159
|
B01768 |
WINTONE SECURITIES LTD |
2,100,000 |
2011-08-18 |
0.01 |
99.22 |
|
160
|
B01749 |
TANG KEE SECURITIES LTD |
2,075,717 |
2011-10-14 |
0.01 |
99.23 |
|
161
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,050,000 |
2011-12-12 |
0.01 |
99.23 |
|
162
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000,000 |
2011-12-01 |
0.01 |
99.24 |
|
163
|
B01500 |
D.J. SECURITIES LTD |
2,000,000 |
2011-12-01 |
0.01 |
99.25 |
|
164
|
B01606 |
EWARTON SECURITIES LTD |
2,000,000 |
2012-01-13 |
0.01 |
99.26 |
|
165
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000,000 |
2011-11-18 |
0.01 |
99.26 |
|
166
|
B01827 |
IBTS ASIA (HK) LTD |
2,000,000 |
2011-12-12 |
0.01 |
99.27 |
|
167
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000,000 |
2011-12-02 |
0.01 |
99.28 |
|
168
|
B01290 |
SPS SECURITIES LTD |
2,000,000 |
2011-08-19 |
0.01 |
99.29 |
|
169
|
B01867 |
STARLING GROUP SECURITIES LTD |
2,000,000 |
2011-11-08 |
0.01 |
99.29 |
|
170
|
B01922 |
SUN SECURITIES LTD |
2,000,000 |
2011-11-03 |
0.01 |
99.30 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,927,789 |
2012-02-06 |
0.01 |
99.31 |
|
172
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,800,000 |
2011-12-13 |
0.01 |
99.31 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
1,762,000 |
2011-09-08 |
0.01 |
99.32 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
1,759,000 |
2011-08-24 |
0.01 |
99.33 |
|
175
|
B01564 |
ABCI SECURITIES CO LTD |
1,720,000 |
2012-01-10 |
0.01 |
99.33 |
|
176
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,715,000 |
2011-12-20 |
0.01 |
99.34 |
|
177
|
B01129 |
WOCOM SECURITIES LTD |
1,685,400 |
2012-01-31 |
0.01 |
99.35 |
|
178
|
B01387 |
LUEN HING SECURITIES LTD |
1,680,000 |
2011-08-18 |
0.01 |
99.35 |
|
179
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,600,000 |
2012-02-06 |
0.01 |
99.36 |
|
180
|
B01280 |
WING FAT SECURITIES LTD |
1,451,000 |
2011-11-08 |
0.01 |
99.36 |
|
181
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,440,000 |
2012-01-19 |
0.01 |
99.37 |
|
182
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,440,000 |
2011-12-13 |
0.01 |
99.37 |
|
183
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,324,000 |
2011-12-02 |
0.00 |
99.38 |
|
184
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,300,000 |
2011-12-29 |
0.00 |
99.38 |
|
185
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,300,000 |
2011-11-18 |
0.00 |
99.39 |
|
186
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,238,600 |
2012-02-01 |
0.00 |
99.39 |
|
187
|
B01375 |
AVEREST CAPITAL LTD |
1,210,000 |
2011-08-23 |
0.00 |
99.40 |
|
188
|
B01677 |
ANUENUE SECURITIES LTD |
1,173,000 |
2007-06-26 |
0.00 |
99.40 |
|
189
|
B01340 |
LEHIN SECURITIES LTD |
1,163,191 |
2012-01-10 |
0.00 |
99.41 |
|
190
|
B01821 |
GETTA SECURITIES LTD |
1,126,000 |
2011-12-06 |
0.00 |
99.41 |
|
191
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,101,000 |
2011-11-03 |
0.00 |
99.41 |
|
192
|
B01538 |
MORTON SECURITIES LTD |
1,100,000 |
2011-08-18 |
0.00 |
99.42 |
|
193
|
B01569 |
TANG PING KONG LTD |
1,090,000 |
2011-11-08 |
0.00 |
99.42 |
|
194
|
B01705 |
HENIK SECURITIES LTD |
1,055,000 |
2012-01-09 |
0.00 |
99.43 |
|
195
|
B01493 |
YARDLEY SECURITIES LTD |
1,031,000 |
2011-08-18 |
0.00 |
99.43 |
|
196
|
B01277 |
BRADBURY SECURITIES LTD |
1,020,000 |
2012-01-12 |
0.00 |
99.43 |
|
197
|
B01417 |
CHEE TAK SECURITIES LTD |
1,016,000 |
2011-08-12 |
0.00 |
99.44 |
|
198
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,009,800 |
2011-08-18 |
0.00 |
99.44 |
|
199
|
B01297 |
ONSHINE SECURITIES LTD |
1,000,000 |
2011-08-11 |
0.00 |
99.44 |
|
200
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000,000 |
2011-12-01 |
0.00 |
99.45 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
1,000,000 |
2011-12-29 |
0.00 |
99.45 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
957,000 |
2011-12-01 |
0.00 |
99.46 |
|
203
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
920,000 |
2011-11-17 |
0.00 |
99.46 |
|
204
|
B01724 |
RAMON INVESTMENT CO LTD |
908,000 |
2012-02-06 |
0.00 |
99.46 |
|
205
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
890,000 |
2011-08-18 |
0.00 |
99.47 |
|
206
|
B01434 |
BEEVEST SECURITIES LTD |
877,000 |
2011-12-07 |
0.00 |
99.47 |
|
207
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
815,000 |
2011-08-18 |
0.00 |
99.47 |
|
208
|
B01636 |
BUSINESS SECURITIES LTD |
800,056 |
2011-11-03 |
0.00 |
99.47 |
|
209
|
B01559 |
WISETRADE SECURITIES LTD |
792,000 |
2012-02-01 |
0.00 |
99.48 |
|
210
|
B01260 |
LAMTEX SECURITIES LTD |
740,000 |
2011-12-09 |
0.00 |
99.48 |
|
211
|
B01458 |
YICKO SECURITIES LTD |
729,000 |
2011-11-23 |
0.00 |
99.48 |
|
212
|
B01551 |
YUE XIU SECURITIES CO LTD |
703,000 |
2011-08-18 |
0.00 |
99.49 |
|
213
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
655,000 |
2011-08-01 |
0.00 |
99.49 |
|
214
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
630,000 |
2011-08-18 |
0.00 |
99.49 |
|
215
|
B01641 |
FULL WIN SECURITIES LTD |
600,000 |
2011-08-18 |
0.00 |
99.49 |
|
216
|
B01350 |
S. W. WOO & CO LTD |
600,000 |
2011-09-27 |
0.00 |
99.49 |
|
217
|
B01267 |
WINFULL SECURITIES LTD |
580,000 |
2011-12-13 |
0.00 |
99.50 |
|
218
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
551,000 |
2011-10-17 |
0.00 |
99.50 |
|
219
|
B01696 |
HANTEC SECURITIES CO LTD |
537,000 |
2012-01-10 |
0.00 |
99.50 |
|
220
|
B01633 |
ENLIGHTEN SECURITIES LTD |
520,000 |
2011-12-15 |
0.00 |
99.50 |
|
221
|
B01166 |
KING FOOK SECURITIES CO LTD |
516,000 |
2011-08-18 |
0.00 |
99.50 |
|
222
|
B01472 |
SUN GROWTH SECURITIES LTD |
510,000 |
2011-12-07 |
0.00 |
99.51 |
|
223
|
B01481 |
NEW REGION SECURITIES CO LTD |
502,000 |
2011-11-01 |
0.00 |
99.51 |
|
224
|
B01466 |
DAOKOU SECURITIES LTD |
500,000 |
2011-11-04 |
0.00 |
99.51 |
|
225
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500,000 |
2011-11-03 |
0.00 |
99.51 |
|
226
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
500,000 |
2011-10-28 |
0.00 |
99.51 |
|
227
|
B01294 |
CS WEALTH SECURITIES LTD |
442,000 |
2011-11-04 |
0.00 |
99.52 |
|
228
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
440,000 |
2012-01-06 |
0.00 |
99.52 |
|
229
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
430,000 |
2011-11-04 |
0.00 |
99.52 |
|
230
|
B01150 |
MTF SECURITIES LTD |
427,000 |
2012-01-18 |
0.00 |
99.52 |
|
231
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
420,000 |
2012-01-05 |
0.00 |
99.52 |
|
232
|
B01492 |
KAM WAH SECURITIES LTD |
412,000 |
2011-11-07 |
0.00 |
99.52 |
|
233
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
410,000 |
2011-10-24 |
0.00 |
99.52 |
|
234
|
B01886 |
CNI SECURITIES GROUP LTD |
400,000 |
2011-11-16 |
0.00 |
99.53 |
|
235
|
B01426 |
YEE FAT SECURITIES CO LTD |
400,000 |
2011-07-13 |
0.00 |
99.53 |
|
236
|
C00018 |
HANG SENG BANK LTD |
387,943 |
2011-09-30 |
0.00 |
99.53 |
|
237
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
350,000 |
2011-12-15 |
0.00 |
99.53 |
|
238
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
340,000 |
2011-09-20 |
0.00 |
99.53 |
|
239
|
B01765 |
PROMISING SECURITIES CO LTD |
324,400 |
2011-11-21 |
0.00 |
99.53 |
|
240
|
B01853 |
CMBC SECURITIES CO LTD |
318,219 |
2012-02-03 |
0.00 |
99.53 |
|
241
|
B01666 |
GLORY SUN SECURITIES LTD |
310,040 |
2011-12-08 |
0.00 |
99.54 |
|
242
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
300,000 |
2011-07-14 |
0.00 |
99.54 |
|
243
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
300,000 |
2012-01-30 |
0.00 |
99.54 |
|
244
|
B01520 |
NORTH SEA SECURITIES LTD |
300,000 |
2011-11-18 |
0.00 |
99.54 |
|
245
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
300,000 |
2011-08-11 |
0.00 |
99.54 |
|
246
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300,000 |
2011-11-11 |
0.00 |
99.54 |
|
247
|
B01790 |
YIELDFUL SECURITIES LTD |
294,000 |
2011-08-31 |
0.00 |
99.54 |
|
248
|
B01788 |
SUNRISE SECURITIES LTD |
260,000 |
2011-08-18 |
0.00 |
99.54 |
|
249
|
B01428 |
HIP HING SECURITIES LTD |
250,000 |
2011-08-22 |
0.00 |
99.54 |
|
250
|
B01271 |
HANG TAI SECURITIES LTD |
242,000 |
2011-08-18 |
0.00 |
99.54 |
|
251
|
B01141 |
FE SECURITIES LTD |
221,000 |
2011-08-23 |
0.00 |
99.55 |
|
252
|
B01246 |
ROCTEC SECURITIES CO LTD |
221,000 |
2011-08-18 |
0.00 |
99.55 |
|
253
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
215,000 |
2011-08-18 |
0.00 |
99.55 |
|
254
|
B01642 |
KMT SECURITIES LTD |
210,000 |
2011-06-21 |
0.00 |
99.55 |
|
255
|
B01558 |
GOLD FUND SECURITIES CO LTD |
200,000 |
2007-06-26 |
0.00 |
99.55 |
|
256
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
2011-11-21 |
0.00 |
99.55 |
|
257
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2011-08-04 |
0.00 |
99.55 |
|
258
|
B01173 |
RIFA SECURITIES LTD |
157,000 |
2011-12-06 |
0.00 |
99.55 |
|
259
|
B01796 |
SOO PEI SHAO & CO LTD |
150,000 |
2011-12-01 |
0.00 |
99.55 |
|
260
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
147,000 |
2011-08-18 |
0.00 |
99.55 |
|
261
|
B01684 |
WANG ON SECURITIES LTD |
130,000 |
2011-06-20 |
0.00 |
99.55 |
|
262
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
123,000 |
2011-08-18 |
0.00 |
99.55 |
|
263
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
108,000 |
2011-08-18 |
0.00 |
99.55 |
|
264
|
B01483 |
BULLISH SECURITIES LTD |
105,400 |
2011-08-22 |
0.00 |
99.55 |
|
265
|
B01767 |
NEW GALA SECURITIES CO LTD |
105,000 |
2011-08-18 |
0.00 |
99.55 |
|
266
|
B01709 |
RPS INVESTMENT LTD |
104,000 |
2011-11-07 |
0.00 |
99.55 |
|
267
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
102,000 |
2011-08-18 |
0.00 |
99.55 |
|
268
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2011-11-01 |
0.00 |
99.55 |
|
269
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2011-08-18 |
0.00 |
99.55 |
|
270
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
2011-11-01 |
0.00 |
99.56 |
|
271
|
B01698 |
LUEN SING SECURITIES LTD |
94,000 |
2011-05-25 |
0.00 |
99.56 |
|
272
|
B01410 |
WINGS SECURITIES (HK) LTD |
92,000 |
2010-08-03 |
0.00 |
99.56 |
|
273
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
68,000 |
2009-08-07 |
0.00 |
99.56 |
|
274
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
52,000 |
2008-02-19 |
0.00 |
99.56 |
|
275
|
B01769 |
ONE CHINA SECURITIES LTD |
50,297 |
2012-02-02 |
0.00 |
99.56 |
|
276
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
50,000 |
2011-07-14 |
0.00 |
99.56 |
|
277
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2008-11-03 |
0.00 |
99.56 |
|
278
|
B01732 |
WINTECH SECURITIES LTD |
50,000 |
2011-07-11 |
0.00 |
99.56 |
|
279
|
B01664 |
ROOFER SECURITIES LTD |
49,553 |
2011-12-21 |
0.00 |
99.56 |
|
280
|
B01780 |
TUNG SHUN SECURITIES LTD |
47,000 |
2011-08-18 |
0.00 |
99.56 |
|
281
|
B01540 |
UPBEST SECURITIES CO LTD |
45,000 |
2012-01-03 |
0.00 |
99.56 |
|
282
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
42,000 |
2011-12-06 |
0.00 |
99.56 |
|
283
|
B01716 |
ORIENT SECURITIES LTD |
34,000 |
2011-12-02 |
0.00 |
99.56 |
|
284
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,000 |
2011-11-09 |
0.00 |
99.56 |
|
285
|
B01712 |
WAH SANG SECURITIES LTD |
31,000 |
2011-11-01 |
0.00 |
99.56 |
|
286
|
B01674 |
HONGKONG BAY SECURITIES LTD |
30,000 |
2011-12-02 |
0.00 |
99.56 |
|
287
|
B01230 |
GAOYU SECURITIES LIMITED |
23,000 |
2011-11-04 |
0.00 |
99.56 |
|
288
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2007-07-09 |
0.00 |
99.56 |
|
289
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2011-10-31 |
0.00 |
99.56 |
|
290
|
B01414 |
EVERHOT SECURITIES LTD |
18,000 |
2011-12-01 |
0.00 |
99.56 |
|
291
|
B01282 |
CHELSEA SECURITIES LTD |
16,800 |
2011-08-18 |
0.00 |
99.56 |
|
292
|
B01580 |
OSHIDORI SECURITIES LTD |
15,000 |
2011-06-28 |
0.00 |
99.56 |
|
293
|
B01329 |
BLOOMYEARS LTD |
13,000 |
2011-07-26 |
0.00 |
99.56 |
|
294
|
B01227 |
HOORAY SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
99.56 |
|
295
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2011-07-14 |
0.00 |
99.56 |
|
296
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2010-01-07 |
0.00 |
99.56 |
|
297
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2012-02-06 |
0.00 |
99.56 |
|
298
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2012-02-01 |
0.00 |
99.56 |
|
299
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2011-06-27 |
0.00 |
99.56 |
|
300
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2011-07-14 |
0.00 |
99.56 |
|
301
|
B01803 |
RICH BAY SECURITIES LTD |
7,000 |
2010-05-10 |
0.00 |
99.56 |
|
302
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
5,000 |
2011-06-09 |
0.00 |
99.56 |
|
303
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
99.56 |
|
304
|
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
2011-07-27 |
0.00 |
99.56 |
|
305
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2011-12-13 |
0.00 |
99.56 |
|
306
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
5,000 |
2010-08-13 |
0.00 |
99.56 |
|
307
|
B01678 |
GLS SECURITIES LTD |
4,600 |
2007-11-23 |
0.00 |
99.56 |
|
308
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,000 |
2007-06-26 |
0.00 |
99.56 |
|
309
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2010-01-08 |
0.00 |
99.56 |
|
310
|
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
2011-08-24 |
0.00 |
99.56 |
|
311
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2011-08-22 |
0.00 |
99.56 |
|
312
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,400 |
2012-02-03 |
0.00 |
99.56 |
|
313
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,200 |
2007-06-26 |
0.00 |
99.56 |
|
314
|
B01424 |
INTERCHINA SECURITIES LTD |
1,000 |
2012-01-10 |
0.00 |
99.56 |
|
315
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
400 |
2008-10-27 |
0.00 |
99.56 |
|
316
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
200 |
2012-02-06 |
0.00 |
99.56 |
|
317
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2010-04-21 |
0.00 |
99.56 |
| 317 |
|
Total named holdings |
27,159,688,650 |
|
99.56 |
|
| 42 |
|
Unnamed Investor Partipants |
80,449,200 |
|
0.29 |
|
| 359 |
|
Total in CCASS |
27,240,137,850 |
|
99.85 |
|
|
|
Securities not in CCASS |
39,786,150 |
|
0.15 |
|
|
|
Issued securities |
27,279,924,000 |
2012-01-31 |
100.00 |
|
