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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01592 |
PLATINUM BROKING CO LTD |
567,505,000 |
2008-05-19 |
59.12 |
59.12 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,244,600 |
2011-06-01 |
5.55 |
64.66 |
|
3
|
C00010 |
CITIBANK N.A. |
38,085,400 |
2011-01-04 |
3.97 |
68.63 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,572,500 |
2011-01-04 |
2.66 |
71.29 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,435,000 |
2011-08-17 |
2.44 |
73.73 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,685,000 |
2007-06-26 |
1.95 |
75.68 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,210,000 |
2011-07-11 |
1.69 |
77.37 |
|
8
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,060,000 |
2008-11-25 |
1.36 |
78.73 |
|
9
|
B01610 |
KGI ASIA LTD |
9,765,000 |
2009-11-25 |
1.02 |
79.75 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,555,000 |
2011-04-12 |
1.00 |
80.74 |
|
11
|
B01778 |
UNITED WORLD ONLINE LTD |
8,190,000 |
2011-04-20 |
0.85 |
81.59 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,365,000 |
2007-06-26 |
0.77 |
82.36 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,265,000 |
2010-03-25 |
0.65 |
83.01 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,690,000 |
2010-11-01 |
0.59 |
83.61 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,910,000 |
2010-10-06 |
0.51 |
84.12 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,795,000 |
2011-02-10 |
0.50 |
84.62 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,685,000 |
2011-06-01 |
0.49 |
85.11 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,310,000 |
2009-02-18 |
0.45 |
85.55 |
|
19
|
B01298 |
GET NICE SECURITIES LTD |
3,775,000 |
2007-06-26 |
0.39 |
85.95 |
|
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,420,000 |
2011-03-15 |
0.36 |
86.30 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,370,000 |
2011-06-24 |
0.35 |
86.66 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,100,000 |
2011-07-21 |
0.32 |
86.98 |
|
23
|
B01184 |
QUAM SECURITIES LTD |
2,950,000 |
2007-09-17 |
0.31 |
87.29 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,935,000 |
2009-03-23 |
0.31 |
87.59 |
|
25
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,880,000 |
2007-06-26 |
0.30 |
87.89 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,845,000 |
2009-05-20 |
0.30 |
88.19 |
|
27
|
B01129 |
WOCOM SECURITIES LTD |
2,730,000 |
2007-06-26 |
0.28 |
88.47 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,420,000 |
2011-07-19 |
0.25 |
88.72 |
|
29
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,390,000 |
2010-12-02 |
0.25 |
88.97 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
2,120,000 |
2011-07-26 |
0.22 |
89.19 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,120,000 |
2007-06-26 |
0.22 |
89.41 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,035,000 |
2009-07-13 |
0.21 |
89.63 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,930,000 |
2009-10-19 |
0.20 |
89.83 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,795,000 |
2010-05-05 |
0.19 |
90.01 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,550,000 |
2007-06-26 |
0.16 |
90.18 |
|
36
|
B01252 |
CORPORATE BROKERS LTD |
1,350,000 |
2007-06-26 |
0.14 |
90.32 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,340,000 |
2009-04-06 |
0.14 |
90.46 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,320,000 |
2009-06-26 |
0.14 |
90.59 |
|
39
|
B01648 |
STELLAR SECURITIES LTD |
1,200,000 |
2007-06-26 |
0.13 |
90.72 |
|
40
|
B01292 |
ALPHA SECURITIES CO LTD |
1,100,000 |
2007-06-26 |
0.11 |
90.83 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,100,000 |
2007-06-26 |
0.11 |
90.95 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,055,000 |
2007-06-26 |
0.11 |
91.06 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
970,000 |
2011-06-24 |
0.10 |
91.16 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
885,000 |
2007-06-26 |
0.09 |
91.25 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
860,000 |
2011-04-04 |
0.09 |
91.34 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
840,000 |
2007-06-26 |
0.09 |
91.43 |
|
47
|
B01569 |
TANG PING KONG LTD |
820,000 |
2007-06-26 |
0.09 |
91.51 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
800,000 |
2007-06-26 |
0.08 |
91.60 |
|
49
|
B01425 |
WELLFULL SECURITIES CO LTD |
770,000 |
2007-07-19 |
0.08 |
91.68 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
735,000 |
2010-12-02 |
0.08 |
91.75 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
715,000 |
2011-03-16 |
0.07 |
91.83 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
700,000 |
2010-11-30 |
0.07 |
91.90 |
|
53
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
690,000 |
2007-06-26 |
0.07 |
91.97 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
635,000 |
2010-01-20 |
0.07 |
92.04 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
590,000 |
2011-07-26 |
0.06 |
92.10 |
|
56
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
550,000 |
2008-03-14 |
0.06 |
92.16 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
485,000 |
2010-10-20 |
0.05 |
92.21 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
460,000 |
2008-10-24 |
0.05 |
92.26 |
|
59
|
C00057 |
UNITED OVERSEAS BANK LTD |
450,000 |
2007-06-26 |
0.05 |
92.30 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
430,000 |
2007-06-26 |
0.04 |
92.35 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
430,000 |
2007-06-26 |
0.04 |
92.39 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
380,000 |
2009-11-11 |
0.04 |
92.43 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
365,000 |
2011-01-10 |
0.04 |
92.47 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
350,000 |
2007-06-26 |
0.04 |
92.51 |
|
65
|
B01601 |
CSC SECURITIES (HK) LTD |
350,000 |
2007-06-26 |
0.04 |
92.54 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
350,000 |
2009-06-26 |
0.04 |
92.58 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
350,000 |
2007-06-26 |
0.04 |
92.62 |
|
68
|
B01705 |
HENIK SECURITIES LTD |
345,000 |
2007-06-26 |
0.04 |
92.65 |
|
69
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
340,000 |
2009-11-25 |
0.04 |
92.69 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
310,000 |
2007-06-26 |
0.03 |
92.72 |
|
71
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
300,000 |
2007-06-26 |
0.03 |
92.75 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
300,000 |
2007-06-26 |
0.03 |
92.78 |
|
73
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300,000 |
2007-06-26 |
0.03 |
92.81 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300,000 |
2009-06-15 |
0.03 |
92.85 |
|
75
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
300,000 |
2008-07-03 |
0.03 |
92.88 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
280,000 |
2011-05-13 |
0.03 |
92.91 |
|
77
|
B01740 |
WIN SECURITIES LTD |
265,000 |
2008-10-14 |
0.03 |
92.93 |
|
78
|
B01535 |
WING YEE SECURITIES CO LTD |
265,000 |
2007-06-26 |
0.03 |
92.96 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
260,000 |
2010-12-21 |
0.03 |
92.99 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
250,000 |
2007-06-26 |
0.03 |
93.01 |
|
81
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
250,000 |
2007-06-26 |
0.03 |
93.04 |
|
82
|
B01209 |
MASON SECURITIES LTD |
250,000 |
2007-06-26 |
0.03 |
93.07 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
250,000 |
2011-04-20 |
0.03 |
93.09 |
|
84
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
235,000 |
2007-06-26 |
0.02 |
93.12 |
|
85
|
B01483 |
BULLISH SECURITIES LTD |
230,000 |
2007-06-26 |
0.02 |
93.14 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
230,000 |
2007-06-26 |
0.02 |
93.16 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
230,000 |
2007-06-26 |
0.02 |
93.19 |
|
88
|
B01420 |
A ONE INVESTMENT CO LTD |
220,000 |
2007-06-26 |
0.02 |
93.21 |
|
89
|
B01928 |
ENHANCED SECURITIES LTD |
220,000 |
2011-08-29 |
0.02 |
93.23 |
|
90
|
B01547 |
KWOK HING SECURITIES LTD |
210,000 |
2007-06-26 |
0.02 |
93.26 |
|
91
|
B01636 |
BUSINESS SECURITIES LTD |
200,000 |
2010-06-11 |
0.02 |
93.28 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2008-10-08 |
0.02 |
93.30 |
|
93
|
B01801 |
KIN FUNG STOCK CO LTD |
200,000 |
2007-06-26 |
0.02 |
93.32 |
|
94
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200,000 |
2010-11-16 |
0.02 |
93.34 |
|
95
|
B01376 |
PUBLIC SECURITIES LTD |
200,000 |
2007-06-26 |
0.02 |
93.36 |
|
96
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2007-11-29 |
0.02 |
93.38 |
|
97
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
185,000 |
2007-06-26 |
0.02 |
93.40 |
|
98
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
185,000 |
2011-04-12 |
0.02 |
93.42 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
170,000 |
2009-10-27 |
0.02 |
93.44 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
170,000 |
2007-06-26 |
0.02 |
93.45 |
|
101
|
B01246 |
ROCTEC SECURITIES CO LTD |
170,000 |
2007-06-26 |
0.02 |
93.47 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
170,000 |
2007-06-26 |
0.02 |
93.49 |
|
103
|
B01231 |
GIGAMONEY LTD |
160,000 |
2007-06-26 |
0.02 |
93.51 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
160,000 |
2009-11-13 |
0.02 |
93.52 |
|
105
|
B01416 |
VC BROKERAGE LTD |
155,000 |
2011-01-04 |
0.02 |
93.54 |
|
106
|
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
2007-06-26 |
0.02 |
93.56 |
|
107
|
B01294 |
CS WEALTH SECURITIES LTD |
150,000 |
2007-06-26 |
0.02 |
93.57 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
2009-09-22 |
0.02 |
93.59 |
|
109
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
145,000 |
2007-06-26 |
0.02 |
93.60 |
|
110
|
C00018 |
HANG SENG BANK LTD |
140,000 |
2011-06-27 |
0.01 |
93.62 |
|
111
|
B01152 |
YU ON SECURITIES CO LTD |
140,000 |
2007-06-26 |
0.01 |
93.63 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
135,000 |
2007-06-26 |
0.01 |
93.65 |
|
113
|
B01460 |
BERICH BROKERAGE LTD |
120,000 |
2009-01-14 |
0.01 |
93.66 |
|
114
|
B01651 |
MING HON SECURITIES LTD |
120,000 |
2007-06-26 |
0.01 |
93.67 |
|
115
|
B01698 |
LUEN SING SECURITIES LTD |
115,000 |
2007-06-26 |
0.01 |
93.68 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,000 |
2009-07-13 |
0.01 |
93.69 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
102,000 |
2007-06-26 |
0.01 |
93.70 |
|
118
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
93.71 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
93.72 |
|
120
|
B01550 |
HUAYU SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
93.74 |
|
121
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2007-06-26 |
0.01 |
93.75 |
|
122
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
93.76 |
|
123
|
B01645 |
SELINA & CO LTD |
100,000 |
2007-06-26 |
0.01 |
93.77 |
|
124
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
100,000 |
2007-06-26 |
0.01 |
93.78 |
|
125
|
B01574 |
WADER SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
93.79 |
|
126
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2007-06-26 |
0.01 |
93.80 |
|
127
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
93.81 |
|
128
|
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
93.82 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
95,000 |
2007-06-26 |
0.01 |
93.83 |
|
130
|
B01212 |
HENYEP SECURITIES LTD |
85,000 |
2007-06-26 |
0.01 |
93.84 |
|
131
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
93.85 |
|
132
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.01 |
93.85 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
93.86 |
|
134
|
B01796 |
SOO PEI SHAO & CO LTD |
80,000 |
2007-06-26 |
0.01 |
93.87 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
93.88 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2007-06-26 |
0.01 |
93.89 |
|
137
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
70,000 |
2007-06-26 |
0.01 |
93.89 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
93.90 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2011-05-19 |
0.01 |
93.91 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
2007-06-26 |
0.01 |
93.92 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
93.92 |
|
142
|
B01642 |
KMT SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
93.93 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2007-06-26 |
0.01 |
93.93 |
|
144
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
93.94 |
|
145
|
B01280 |
WING FAT SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
93.95 |
|
146
|
B01410 |
WINGS SECURITIES (HK) LTD |
60,000 |
2007-06-26 |
0.01 |
93.95 |
|
147
|
B01765 |
PROMISING SECURITIES CO LTD |
55,000 |
2007-06-26 |
0.01 |
93.96 |
|
148
|
C00093 |
BNP PARIBAS |
50,000 |
2010-11-11 |
0.01 |
93.96 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2011-03-16 |
0.01 |
93.97 |
|
150
|
B01385 |
FAIRWIN BROKING LTD |
50,000 |
2007-06-26 |
0.01 |
93.97 |
|
151
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
93.98 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.01 |
93.98 |
|
153
|
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.01 |
93.99 |
|
154
|
B01150 |
MTF SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
94.00 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
94.00 |
|
156
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
94.01 |
|
157
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2007-06-26 |
0.01 |
94.01 |
|
158
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
94.02 |
|
159
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
94.02 |
|
160
|
B01577 |
YF SECURITIES CO LTD |
45,000 |
2007-06-26 |
0.00 |
94.03 |
|
161
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
2007-06-26 |
0.00 |
94.03 |
|
162
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2007-06-26 |
0.00 |
94.03 |
|
163
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
94.04 |
|
164
|
B01818 |
I-ACCESS INVESTORS LTD |
40,000 |
2010-08-09 |
0.00 |
94.04 |
|
165
|
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
94.05 |
|
166
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2010-05-26 |
0.00 |
94.05 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
94.06 |
|
168
|
B01383 |
RICH PLEASURE SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
94.06 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2007-06-26 |
0.00 |
94.06 |
|
170
|
B01630 |
ANLI SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
94.07 |
|
171
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
94.07 |
|
172
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2007-06-26 |
0.00 |
94.07 |
|
173
|
B01674 |
HONGKONG BAY SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
94.08 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
94.08 |
|
175
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2007-06-26 |
0.00 |
94.08 |
|
176
|
B01716 |
ORIENT SECURITIES LTD |
25,000 |
2007-06-26 |
0.00 |
94.08 |
|
177
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2009-11-25 |
0.00 |
94.09 |
|
178
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
94.09 |
|
179
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
94.09 |
|
180
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
94.09 |
|
181
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
94.10 |
|
182
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2007-06-26 |
0.00 |
94.10 |
|
183
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2007-06-26 |
0.00 |
94.10 |
|
184
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
94.10 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2007-06-26 |
0.00 |
94.10 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
2007-06-26 |
0.00 |
94.11 |
|
187
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2007-06-26 |
0.00 |
94.11 |
|
188
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2007-06-26 |
0.00 |
94.11 |
|
189
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
94.11 |
|
190
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2011-01-13 |
0.00 |
94.11 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2007-06-26 |
0.00 |
94.11 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
94.11 |
| 192 |
|
Total named holdings |
903,447,000 |
|
94.11 |
|
| 12 |
|
Unnamed Investor Partipants |
2,125,000 |
|
0.22 |
|
| 204 |
|
Total in CCASS |
905,572,000 |
|
94.33 |
|
|
|
Securities not in CCASS |
54,428,000 |
|
5.67 |
|
|
|
Issued securities |
960,000,000 |
2011-08-31 |
100.00 |
|