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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,631,200 |
2012-03-07 |
13.05 |
13.05 |
2
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
142,696,000 |
2012-01-05 |
12.87 |
25.92 |
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
127,412,800 |
2012-02-29 |
11.50 |
37.42 |
4
|
B01438 |
KINGSTON SECURITIES LTD |
118,824,000 |
2012-02-24 |
10.72 |
48.14 |
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,795,436 |
2012-03-07 |
8.37 |
56.51 |
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,814,000 |
2012-03-07 |
4.58 |
61.10 |
7
|
B01184 |
QUAM SECURITIES LTD |
50,482,400 |
2012-01-26 |
4.55 |
65.65 |
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,354,800 |
2012-03-06 |
3.64 |
69.29 |
9
|
B01673 |
FULBRIGHT SECURITIES LTD |
35,930,000 |
2012-02-13 |
3.24 |
72.54 |
10
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,044,400 |
2012-03-07 |
2.53 |
75.07 |
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,535,200 |
2012-03-05 |
2.21 |
77.28 |
12
|
B01284 |
HANG SENG SECURITIES LTD |
20,085,040 |
2012-03-06 |
1.81 |
79.09 |
13
|
B01130 |
BOCI SECURITIES LTD |
18,483,200 |
2012-03-06 |
1.67 |
80.76 |
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,035,200 |
2012-03-02 |
1.54 |
82.30 |
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,838,000 |
2012-03-05 |
1.07 |
83.36 |
16
|
B01610 |
KGI ASIA LTD |
11,588,600 |
2012-03-07 |
1.05 |
84.41 |
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,584,000 |
2012-03-01 |
0.95 |
85.37 |
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,380,000 |
2011-08-30 |
0.76 |
86.12 |
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,856,000 |
2011-08-09 |
0.71 |
86.83 |
20
|
B01705 |
HENIK SECURITIES LTD |
7,836,000 |
2011-12-08 |
0.71 |
87.54 |
21
|
B01275 |
SANFULL SECURITIES LTD |
6,738,000 |
2012-03-01 |
0.61 |
88.15 |
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,468,000 |
2012-03-01 |
0.49 |
88.64 |
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,398,800 |
2012-01-30 |
0.49 |
89.13 |
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,252,000 |
2012-03-06 |
0.38 |
89.51 |
25
|
B01183 |
CHONG HING SECURITIES LTD |
4,225,200 |
2012-01-27 |
0.38 |
89.89 |
26
|
B01470 |
HUNG SING SECURITIES LTD |
3,824,000 |
2010-04-20 |
0.35 |
90.24 |
27
|
B01584 |
CHIEF SECURITIES LTD |
3,662,000 |
2012-03-06 |
0.33 |
90.57 |
28
|
B01778 |
UNITED WORLD ONLINE LTD |
3,641,200 |
2012-01-05 |
0.33 |
90.89 |
29
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,452,800 |
2011-03-29 |
0.31 |
91.21 |
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,330,800 |
2012-03-05 |
0.30 |
91.51 |
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,182,800 |
2012-03-02 |
0.29 |
91.79 |
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,004,000 |
2012-02-20 |
0.27 |
92.06 |
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,806,400 |
2012-02-29 |
0.25 |
92.32 |
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,665,200 |
2012-03-07 |
0.24 |
92.56 |
35
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,607,200 |
2011-08-09 |
0.24 |
92.79 |
36
|
B01119 |
CELESTIAL SECURITIES LTD |
2,164,800 |
2012-03-05 |
0.20 |
92.99 |
37
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,092,000 |
2012-01-04 |
0.19 |
93.18 |
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,013,200 |
2012-02-10 |
0.18 |
93.36 |
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,994,000 |
2012-01-13 |
0.18 |
93.54 |
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,904,800 |
2012-02-14 |
0.17 |
93.71 |
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,896,400 |
2012-03-05 |
0.17 |
93.88 |
42
|
B01540 |
UPBEST SECURITIES CO LTD |
1,608,000 |
2012-03-06 |
0.15 |
94.03 |
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,552,000 |
2012-01-11 |
0.14 |
94.17 |
44
|
B01913 |
CHINAWIDE SECURITIES LTD |
1,532,000 |
2012-01-27 |
0.14 |
94.31 |
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,505,600 |
2012-03-06 |
0.14 |
94.44 |
46
|
C00010 |
CITIBANK N.A. |
1,448,000 |
2012-02-20 |
0.13 |
94.57 |
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,441,200 |
2012-02-10 |
0.13 |
94.70 |
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,358,000 |
2012-03-02 |
0.12 |
94.82 |
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,320,000 |
2011-02-17 |
0.12 |
94.94 |
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,312,400 |
2012-03-02 |
0.12 |
95.06 |
51
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,099,200 |
2012-03-02 |
0.10 |
95.16 |
52
|
B01636 |
BUSINESS SECURITIES LTD |
1,060,000 |
2011-08-15 |
0.10 |
95.26 |
53
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,008,000 |
2012-02-20 |
0.09 |
95.35 |
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
983,200 |
2011-12-21 |
0.09 |
95.44 |
55
|
B01843 |
TELECOM KING SECURITIES LTD |
978,800 |
2011-12-23 |
0.09 |
95.52 |
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
911,200 |
2012-03-05 |
0.08 |
95.61 |
57
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
720,000 |
2011-11-29 |
0.06 |
95.67 |
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
709,600 |
2012-03-02 |
0.06 |
95.74 |
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
692,800 |
2012-03-07 |
0.06 |
95.80 |
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
687,600 |
2011-12-22 |
0.06 |
95.86 |
61
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
668,400 |
2012-02-15 |
0.06 |
95.92 |
62
|
B01338 |
EMPEROR SECURITIES LTD |
664,800 |
2012-01-06 |
0.06 |
95.98 |
63
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
656,000 |
2012-02-13 |
0.06 |
96.04 |
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
644,000 |
2012-03-02 |
0.06 |
96.10 |
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
640,000 |
2012-02-08 |
0.06 |
96.16 |
66
|
B01415 |
TARZAN STOCK & SHARES LTD |
500,000 |
2010-11-19 |
0.05 |
96.20 |
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
480,000 |
2012-03-06 |
0.04 |
96.24 |
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
479,200 |
2012-03-01 |
0.04 |
96.29 |
69
|
B01695 |
DAH SING SECURITIES LTD |
457,600 |
2012-01-10 |
0.04 |
96.33 |
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
438,400 |
2012-01-26 |
0.04 |
96.37 |
71
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
436,000 |
2012-03-06 |
0.04 |
96.41 |
72
|
B01659 |
CHEER UNION SECURITIES LTD |
436,000 |
2010-10-12 |
0.04 |
96.45 |
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
405,200 |
2012-03-05 |
0.04 |
96.48 |
74
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
2010-02-05 |
0.04 |
96.52 |
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400,000 |
2012-02-14 |
0.04 |
96.56 |
76
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
373,600 |
2011-12-23 |
0.03 |
96.59 |
77
|
B01907 |
CHINA DEMETER SECURITIES LTD |
344,000 |
2011-11-22 |
0.03 |
96.62 |
78
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
335,200 |
2012-03-02 |
0.03 |
96.65 |
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
328,000 |
2012-02-13 |
0.03 |
96.68 |
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
323,200 |
2012-02-21 |
0.03 |
96.71 |
81
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
316,000 |
2011-12-22 |
0.03 |
96.74 |
82
|
B01818 |
I-ACCESS INVESTORS LTD |
309,600 |
2012-03-02 |
0.03 |
96.77 |
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300,000 |
2012-03-01 |
0.03 |
96.79 |
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
284,800 |
2012-03-02 |
0.03 |
96.82 |
85
|
B01298 |
GET NICE SECURITIES LTD |
284,000 |
2012-01-19 |
0.03 |
96.84 |
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
281,600 |
2011-09-08 |
0.03 |
96.87 |
87
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
260,000 |
2012-01-27 |
0.02 |
96.89 |
88
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
254,000 |
2012-02-28 |
0.02 |
96.92 |
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
253,100 |
2012-01-27 |
0.02 |
96.94 |
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250,000 |
2011-12-12 |
0.02 |
96.96 |
91
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
244,800 |
2012-01-10 |
0.02 |
96.98 |
92
|
B01157 |
PASAY STOCK AND SHARES LTD |
240,000 |
2010-02-05 |
0.02 |
97.01 |
93
|
B01252 |
CORPORATE BROKERS LTD |
232,000 |
2012-01-05 |
0.02 |
97.03 |
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
218,000 |
2012-03-02 |
0.02 |
97.05 |
95
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
216,000 |
2010-02-05 |
0.02 |
97.07 |
96
|
B01607 |
RHB SECURITIES HONG KONG LTD |
212,000 |
2011-04-21 |
0.02 |
97.08 |
97
|
B01260 |
LAMTEX SECURITIES LTD |
206,000 |
2011-12-19 |
0.02 |
97.10 |
98
|
C00003 |
THE BANK OF EAST ASIA LTD |
204,000 |
2011-10-27 |
0.02 |
97.12 |
99
|
B01141 |
FE SECURITIES LTD |
200,000 |
2010-02-05 |
0.02 |
97.14 |
100
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
2011-04-26 |
0.02 |
97.16 |
101
|
B01698 |
LUEN SING SECURITIES LTD |
200,000 |
2010-04-28 |
0.02 |
97.18 |
102
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2012-01-27 |
0.02 |
97.19 |
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
180,000 |
2011-08-12 |
0.02 |
97.21 |
104
|
B01740 |
WIN SECURITIES LTD |
168,800 |
2011-03-14 |
0.02 |
97.23 |
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
161,600 |
2011-11-15 |
0.01 |
97.24 |
106
|
B01776 |
AIF SECURITIES LTD |
160,000 |
2011-08-31 |
0.01 |
97.25 |
107
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
156,000 |
2012-03-05 |
0.01 |
97.27 |
108
|
B01341 |
TUNG TAI SECURITIES CO LTD |
140,000 |
2012-02-09 |
0.01 |
97.28 |
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
126,000 |
2011-11-09 |
0.01 |
97.29 |
110
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2012-01-05 |
0.01 |
97.30 |
111
|
B01362 |
JOSPA INVESTMENT CO LTD |
120,000 |
2011-08-24 |
0.01 |
97.31 |
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2010-03-04 |
0.01 |
97.32 |
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
108,000 |
2012-01-09 |
0.01 |
97.33 |
114
|
B01821 |
GETTA SECURITIES LTD |
108,000 |
2010-05-04 |
0.01 |
97.34 |
115
|
B01585 |
SINO GRADE SECURITIES LTD |
106,000 |
2012-03-06 |
0.01 |
97.35 |
116
|
C00018 |
HANG SENG BANK LTD |
105,200 |
2011-03-10 |
0.01 |
97.36 |
117
|
B01550 |
HUAYU SECURITIES LTD |
104,000 |
2010-03-15 |
0.01 |
97.37 |
118
|
B01601 |
CSC SECURITIES (HK) LTD |
102,000 |
2011-01-07 |
0.01 |
97.38 |
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,400 |
2012-03-06 |
0.01 |
97.39 |
120
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100,000 |
2010-03-19 |
0.01 |
97.40 |
121
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2012-01-06 |
0.01 |
97.41 |
122
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2012-01-20 |
0.01 |
97.42 |
123
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2010-04-28 |
0.01 |
97.43 |
124
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2011-04-04 |
0.01 |
97.44 |
125
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2010-09-24 |
0.01 |
97.45 |
126
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2010-12-28 |
0.01 |
97.45 |
127
|
B01769 |
ONE CHINA SECURITIES LTD |
98,447 |
2012-03-07 |
0.01 |
97.46 |
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
97,600 |
2011-12-23 |
0.01 |
97.47 |
129
|
B01564 |
ABCI SECURITIES CO LTD |
92,400 |
2012-02-08 |
0.01 |
97.48 |
130
|
B01661 |
HERMES SECURITIES LTD |
88,000 |
2010-02-05 |
0.01 |
97.49 |
131
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
83,200 |
2011-03-31 |
0.01 |
97.50 |
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
79,600 |
2010-10-20 |
0.01 |
97.50 |
133
|
B01680 |
SUCCESS SECURITIES LTD |
74,000 |
2011-03-15 |
0.01 |
97.51 |
134
|
B01351 |
WING FUNG SECURITIES LTD |
71,600 |
2011-03-25 |
0.01 |
97.52 |
135
|
B01340 |
LEHIN SECURITIES LTD |
69,420 |
2012-02-29 |
0.01 |
97.52 |
136
|
B01280 |
WING FAT SECURITIES LTD |
68,000 |
2011-09-21 |
0.01 |
97.53 |
137
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,000 |
2012-01-04 |
0.01 |
97.53 |
138
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
60,000 |
2011-09-26 |
0.01 |
97.54 |
139
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2011-03-30 |
0.01 |
97.54 |
140
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
2010-10-19 |
0.01 |
97.55 |
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2011-01-21 |
0.01 |
97.56 |
142
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
56,000 |
2011-01-20 |
0.01 |
97.56 |
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,000 |
2011-03-15 |
0.00 |
97.57 |
144
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
2010-12-10 |
0.00 |
97.57 |
145
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2010-12-14 |
0.00 |
97.57 |
146
|
B01567 |
PRIME SECURITIES LTD |
46,000 |
2010-11-25 |
0.00 |
97.58 |
147
|
B01772 |
TENSANT SECURITIES LTD |
46,000 |
2012-02-21 |
0.00 |
97.58 |
148
|
B01469 |
KAISER SECURITIES LTD |
44,000 |
2010-08-04 |
0.00 |
97.59 |
149
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
44,000 |
2011-03-29 |
0.00 |
97.59 |
150
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,600 |
2011-12-08 |
0.00 |
97.59 |
151
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2011-03-02 |
0.00 |
97.60 |
152
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2010-09-03 |
0.00 |
97.60 |
153
|
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
2010-02-05 |
0.00 |
97.61 |
154
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,000 |
2010-09-28 |
0.00 |
97.61 |
155
|
B01831 |
NERICO BROTHERS LTD |
40,000 |
2011-12-19 |
0.00 |
97.61 |
156
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2011-03-11 |
0.00 |
97.62 |
157
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2012-03-07 |
0.00 |
97.62 |
158
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2011-10-07 |
0.00 |
97.62 |
159
|
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
2010-02-05 |
0.00 |
97.63 |
160
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2010-09-22 |
0.00 |
97.63 |
161
|
B01150 |
MTF SECURITIES LTD |
28,000 |
2011-03-28 |
0.00 |
97.63 |
162
|
B01212 |
HENYEP SECURITIES LTD |
26,000 |
2011-03-25 |
0.00 |
97.63 |
163
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25,200 |
2010-04-29 |
0.00 |
97.64 |
164
|
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
2010-03-09 |
0.00 |
97.64 |
165
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2011-09-30 |
0.00 |
97.64 |
166
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,000 |
2011-03-24 |
0.00 |
97.64 |
167
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
24,000 |
2010-02-05 |
0.00 |
97.64 |
168
|
B01427 |
TSE'S SECURITIES LTD |
24,000 |
2012-03-01 |
0.00 |
97.65 |
169
|
B01443 |
YING WAH SECURITIES CO LTD |
24,000 |
2011-12-22 |
0.00 |
97.65 |
170
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
23,200 |
2010-02-05 |
0.00 |
97.65 |
171
|
B01547 |
KWOK HING SECURITIES LTD |
22,000 |
2011-03-31 |
0.00 |
97.65 |
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,547 |
2012-01-11 |
0.00 |
97.66 |
173
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2011-03-01 |
0.00 |
97.66 |
174
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2011-12-22 |
0.00 |
97.66 |
175
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2011-03-31 |
0.00 |
97.66 |
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2011-03-31 |
0.00 |
97.66 |
177
|
B01646 |
TAI NING STOCK CO LTD |
18,000 |
2012-01-06 |
0.00 |
97.66 |
178
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2010-09-27 |
0.00 |
97.67 |
179
|
B01383 |
RICH PLEASURE SECURITIES LTD |
16,000 |
2010-02-05 |
0.00 |
97.67 |
180
|
B01417 |
CHEE TAK SECURITIES LTD |
14,000 |
2010-02-05 |
0.00 |
97.67 |
181
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2010-02-05 |
0.00 |
97.67 |
182
|
B01768 |
WINTONE SECURITIES LTD |
12,000 |
2010-02-05 |
0.00 |
97.67 |
183
|
B01209 |
MASON SECURITIES LTD |
11,600 |
2012-01-12 |
0.00 |
97.67 |
184
|
B01460 |
BERICH BROKERAGE LTD |
10,800 |
2011-08-30 |
0.00 |
97.67 |
185
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2010-11-24 |
0.00 |
97.67 |
186
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2010-02-05 |
0.00 |
97.67 |
187
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2012-03-02 |
0.00 |
97.68 |
188
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2012-01-27 |
0.00 |
97.68 |
189
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2011-04-13 |
0.00 |
97.68 |
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2010-02-05 |
0.00 |
97.68 |
191
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2010-12-13 |
0.00 |
97.68 |
192
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-02-05 |
0.00 |
97.68 |
193
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2010-11-12 |
0.00 |
97.68 |
194
|
B01859 |
CLC SECURITIES LTD |
8,000 |
2010-04-28 |
0.00 |
97.68 |
195
|
B01722 |
CTW SECURITIES LTD |
8,000 |
2010-02-05 |
0.00 |
97.68 |
196
|
B01674 |
HONGKONG BAY SECURITIES LTD |
8,000 |
2012-01-27 |
0.00 |
97.68 |
197
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2010-02-05 |
0.00 |
97.68 |
198
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,200 |
2010-11-11 |
0.00 |
97.68 |
199
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2012-01-05 |
0.00 |
97.68 |
200
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2011-07-26 |
0.00 |
97.69 |
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,200 |
2011-03-25 |
0.00 |
97.69 |
202
|
B01535 |
WING YEE SECURITIES CO LTD |
5,200 |
2011-08-03 |
0.00 |
97.69 |
203
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
2011-11-09 |
0.00 |
97.69 |
204
|
B01253 |
STOCKWELL SECURITIES LTD |
4,400 |
2011-04-04 |
0.00 |
97.69 |
205
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2012-03-07 |
0.00 |
97.69 |
206
|
B01571 |
KARFORD SECURITIES LTD |
4,000 |
2012-03-02 |
0.00 |
97.69 |
207
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2010-02-05 |
0.00 |
97.69 |
208
|
B01853 |
CMBC SECURITIES CO LTD |
2,800 |
2012-02-17 |
0.00 |
97.69 |
209
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2010-11-16 |
0.00 |
97.69 |
210
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400 |
2011-02-25 |
0.00 |
97.69 |
211
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2010-02-05 |
0.00 |
97.69 |
211 |
|
Total named holdings |
1,082,712,592 |
|
97.69 |
|
8 |
|
Unnamed Investor Partipants |
228,400 |
|
0.02 |
|
219 |
|
Total in CCASS |
1,082,940,992 |
|
97.71 |
|
|
|
Securities not in CCASS |
25,393,900 |
|
2.29 |
|
|
|
Issued securities |
1,108,334,892 |
2012-02-29 |
100.00 |
|