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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,333,066,292 |
2011-07-12 |
68.50 |
68.50 |
2
|
B01827 |
IBTS ASIA (HK) LTD |
118,632,000 |
2009-08-31 |
6.10 |
74.60 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,364,000 |
2012-01-10 |
4.34 |
78.93 |
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,420,000 |
2011-07-11 |
3.31 |
82.24 |
5
|
B01284 |
HANG SENG SECURITIES LTD |
29,520,400 |
2009-11-30 |
1.52 |
83.76 |
6
|
B01130 |
BOCI SECURITIES LTD |
20,568,000 |
2011-11-15 |
1.06 |
84.82 |
7
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,453,566 |
2011-11-03 |
0.90 |
85.72 |
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,852,000 |
2009-11-30 |
0.76 |
86.48 |
9
|
B01209 |
MASON SECURITIES LTD |
12,780,000 |
2009-11-30 |
0.66 |
87.14 |
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,888,000 |
2011-03-04 |
0.61 |
87.75 |
11
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,720,000 |
2009-11-30 |
0.60 |
88.35 |
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,128,000 |
2009-11-30 |
0.57 |
88.92 |
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,960,000 |
2010-05-05 |
0.46 |
89.38 |
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,028,000 |
2011-12-13 |
0.41 |
89.79 |
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,944,000 |
2009-11-26 |
0.41 |
90.20 |
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,548,000 |
2011-12-13 |
0.34 |
90.54 |
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,340,000 |
2011-09-26 |
0.33 |
90.86 |
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000,000 |
2010-06-08 |
0.31 |
91.17 |
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,452,000 |
2009-11-30 |
0.28 |
91.45 |
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,120,000 |
2010-06-15 |
0.26 |
91.72 |
21
|
C00018 |
HANG SENG BANK LTD |
5,096,000 |
2011-12-23 |
0.26 |
91.98 |
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,072,000 |
2009-11-30 |
0.26 |
92.24 |
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,056,000 |
2011-08-17 |
0.26 |
92.50 |
24
|
B01183 |
CHONG HING SECURITIES LTD |
4,916,000 |
2011-12-21 |
0.25 |
92.75 |
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,676,000 |
2009-11-30 |
0.24 |
92.99 |
26
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,516,000 |
2011-08-17 |
0.23 |
93.22 |
27
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,500,000 |
2009-09-29 |
0.23 |
93.45 |
28
|
B01610 |
KGI ASIA LTD |
4,156,000 |
2010-08-26 |
0.21 |
93.67 |
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,964,000 |
2009-11-27 |
0.20 |
93.87 |
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,960,000 |
2009-11-30 |
0.20 |
94.07 |
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,516,000 |
2009-11-26 |
0.18 |
94.26 |
32
|
B01584 |
CHIEF SECURITIES LTD |
3,488,000 |
2011-12-14 |
0.18 |
94.43 |
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,464,000 |
2010-05-20 |
0.18 |
94.61 |
34
|
B01119 |
CELESTIAL SECURITIES LTD |
3,392,000 |
2010-02-12 |
0.17 |
94.79 |
35
|
B01338 |
EMPEROR SECURITIES LTD |
3,196,000 |
2009-11-30 |
0.16 |
94.95 |
36
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,936,000 |
2009-11-23 |
0.15 |
95.10 |
37
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,808,000 |
2011-07-08 |
0.14 |
95.25 |
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,804,000 |
2009-11-26 |
0.14 |
95.39 |
39
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,585,500 |
2009-11-26 |
0.13 |
95.52 |
40
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,328,000 |
2011-03-08 |
0.12 |
95.64 |
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,316,000 |
2011-11-15 |
0.12 |
95.76 |
42
|
B01666 |
GLORY SUN SECURITIES LTD |
2,312,000 |
2009-11-30 |
0.12 |
95.88 |
43
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,300,000 |
2009-11-30 |
0.12 |
96.00 |
44
|
B01275 |
SANFULL SECURITIES LTD |
2,240,000 |
2010-09-15 |
0.12 |
96.11 |
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,220,000 |
2009-10-14 |
0.11 |
96.23 |
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,200,000 |
2011-12-28 |
0.11 |
96.34 |
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,020,000 |
2009-11-30 |
0.10 |
96.45 |
48
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,012,000 |
2009-11-24 |
0.10 |
96.55 |
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,964,000 |
2012-02-27 |
0.10 |
96.65 |
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,852,000 |
2010-07-08 |
0.10 |
96.74 |
51
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,824,000 |
2011-09-26 |
0.09 |
96.84 |
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,772,000 |
2011-08-17 |
0.09 |
96.93 |
53
|
B01778 |
UNITED WORLD ONLINE LTD |
1,720,000 |
2011-03-08 |
0.09 |
97.02 |
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,640,000 |
2011-07-06 |
0.08 |
97.10 |
55
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,624,000 |
2009-11-30 |
0.08 |
97.19 |
56
|
B01434 |
BEEVEST SECURITIES LTD |
1,588,000 |
2009-11-26 |
0.08 |
97.27 |
57
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,524,000 |
2010-12-17 |
0.08 |
97.35 |
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,456,000 |
2011-11-02 |
0.07 |
97.42 |
59
|
C00010 |
CITIBANK N.A. |
1,448,000 |
2011-03-21 |
0.07 |
97.49 |
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,420,000 |
2010-12-01 |
0.07 |
97.57 |
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,384,000 |
2009-11-25 |
0.07 |
97.64 |
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,360,000 |
2010-12-22 |
0.07 |
97.71 |
63
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,328,000 |
2011-12-28 |
0.07 |
97.78 |
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,300,000 |
2009-11-30 |
0.07 |
97.84 |
65
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,252,000 |
2009-11-25 |
0.06 |
97.91 |
66
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,084,000 |
2009-11-20 |
0.06 |
97.96 |
67
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,060,000 |
2009-11-25 |
0.05 |
98.02 |
68
|
B01298 |
GET NICE SECURITIES LTD |
1,060,000 |
2009-11-30 |
0.05 |
98.07 |
69
|
B01728 |
AJ SECURITIES LTD |
1,040,332 |
2009-11-24 |
0.05 |
98.13 |
70
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000,000 |
2009-11-25 |
0.05 |
98.18 |
71
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,000,000 |
2012-02-01 |
0.05 |
98.23 |
72
|
B01843 |
TELECOM KING SECURITIES LTD |
964,000 |
2009-11-30 |
0.05 |
98.28 |
73
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
940,000 |
2011-08-17 |
0.05 |
98.33 |
74
|
B01450 |
DL BROKERAGE LTD |
900,000 |
2009-11-24 |
0.05 |
98.37 |
75
|
B01803 |
RICH BAY SECURITIES LTD |
840,000 |
2009-11-10 |
0.04 |
98.42 |
76
|
B01213 |
MONEYMORE SECURITIES LTD |
800,000 |
2009-11-30 |
0.04 |
98.46 |
77
|
B01253 |
STOCKWELL SECURITIES LTD |
800,000 |
2011-02-01 |
0.04 |
98.50 |
78
|
B01631 |
PLANETREE SECURITIES LTD |
748,000 |
2007-08-08 |
0.04 |
98.54 |
79
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
640,000 |
2009-11-27 |
0.03 |
98.57 |
80
|
B01184 |
QUAM SECURITIES LTD |
624,000 |
2011-02-17 |
0.03 |
98.60 |
81
|
B01802 |
REDFORD SECURITIES LTD |
608,000 |
2010-11-02 |
0.03 |
98.63 |
82
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
600,000 |
2009-11-30 |
0.03 |
98.66 |
83
|
B01416 |
VC BROKERAGE LTD |
600,000 |
2009-11-30 |
0.03 |
98.69 |
84
|
B01712 |
WAH SANG SECURITIES LTD |
600,000 |
2009-11-26 |
0.03 |
98.73 |
85
|
B01577 |
YF SECURITIES CO LTD |
600,000 |
2009-11-25 |
0.03 |
98.76 |
86
|
B01818 |
I-ACCESS INVESTORS LTD |
588,000 |
2009-11-30 |
0.03 |
98.79 |
87
|
B01633 |
ENLIGHTEN SECURITIES LTD |
580,000 |
2009-11-27 |
0.03 |
98.82 |
88
|
B01230 |
GAOYU SECURITIES LIMITED |
540,000 |
2009-11-17 |
0.03 |
98.84 |
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
536,000 |
2009-11-24 |
0.03 |
98.87 |
90
|
B01308 |
M&F ASSET MANAGEMENT LTD |
520,000 |
2009-11-25 |
0.03 |
98.90 |
91
|
B01769 |
ONE CHINA SECURITIES LTD |
503,521 |
2009-11-25 |
0.03 |
98.92 |
92
|
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
2009-11-30 |
0.03 |
98.95 |
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500,000 |
2009-11-26 |
0.03 |
98.98 |
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
500,000 |
2009-11-30 |
0.03 |
99.00 |
95
|
B01716 |
ORIENT SECURITIES LTD |
500,000 |
2009-08-26 |
0.03 |
99.03 |
96
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
2009-11-25 |
0.03 |
99.05 |
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
488,000 |
2009-11-30 |
0.03 |
99.08 |
98
|
B01585 |
SINO GRADE SECURITIES LTD |
480,000 |
2009-11-26 |
0.02 |
99.10 |
99
|
B01740 |
WIN SECURITIES LTD |
476,000 |
2009-11-30 |
0.02 |
99.13 |
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
472,000 |
2009-11-26 |
0.02 |
99.15 |
101
|
B01376 |
PUBLIC SECURITIES LTD |
424,000 |
2010-08-30 |
0.02 |
99.17 |
102
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
400,000 |
2009-11-20 |
0.02 |
99.19 |
103
|
B01698 |
LUEN SING SECURITIES LTD |
400,000 |
2009-11-25 |
0.02 |
99.21 |
104
|
B01351 |
WING FUNG SECURITIES LTD |
400,000 |
2009-08-28 |
0.02 |
99.23 |
105
|
B01868 |
JIMEI SECURITIES LTD |
352,000 |
2010-09-10 |
0.02 |
99.25 |
106
|
B01788 |
SUNRISE SECURITIES LTD |
340,000 |
2009-10-02 |
0.02 |
99.27 |
107
|
B01582 |
THING ON SECURITIES LTD |
328,000 |
2009-10-15 |
0.02 |
99.29 |
108
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
320,000 |
2009-11-26 |
0.02 |
99.30 |
109
|
B01469 |
KAISER SECURITIES LTD |
312,000 |
2009-11-27 |
0.02 |
99.32 |
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
308,000 |
2009-11-27 |
0.02 |
99.34 |
111
|
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
2009-11-16 |
0.02 |
99.35 |
112
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
300,000 |
2008-01-14 |
0.02 |
99.37 |
113
|
B01709 |
RPS INVESTMENT LTD |
300,000 |
2009-11-27 |
0.02 |
99.38 |
114
|
B01458 |
YICKO SECURITIES LTD |
300,000 |
2009-11-13 |
0.02 |
99.40 |
115
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
284,000 |
2012-01-16 |
0.01 |
99.41 |
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
276,000 |
2009-11-12 |
0.01 |
99.43 |
117
|
B01470 |
HUNG SING SECURITIES LTD |
256,000 |
2009-11-30 |
0.01 |
99.44 |
118
|
B01695 |
DAH SING SECURITIES LTD |
244,000 |
2009-11-30 |
0.01 |
99.45 |
119
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
232,000 |
2009-11-25 |
0.01 |
99.46 |
120
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2009-11-30 |
0.01 |
99.47 |
121
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
200,000 |
2009-11-18 |
0.01 |
99.48 |
122
|
B01606 |
EWARTON SECURITIES LTD |
200,000 |
2009-11-25 |
0.01 |
99.49 |
123
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
2009-09-02 |
0.01 |
99.50 |
124
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
200,000 |
2009-11-27 |
0.01 |
99.51 |
125
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
200,000 |
2009-11-25 |
0.01 |
99.53 |
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
2009-11-30 |
0.01 |
99.54 |
127
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2009-11-13 |
0.01 |
99.55 |
128
|
B01129 |
WOCOM SECURITIES LTD |
200,000 |
2009-11-26 |
0.01 |
99.56 |
129
|
B01252 |
CORPORATE BROKERS LTD |
188,000 |
2009-11-30 |
0.01 |
99.57 |
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
162,000 |
2009-11-25 |
0.01 |
99.57 |
131
|
B01385 |
FAIRWIN BROKING LTD |
160,000 |
2007-08-13 |
0.01 |
99.58 |
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
140,000 |
2009-11-24 |
0.01 |
99.59 |
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
136,000 |
2011-02-09 |
0.01 |
99.60 |
134
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
132,000 |
2007-12-21 |
0.01 |
99.60 |
135
|
B01680 |
SUCCESS SECURITIES LTD |
128,000 |
2009-10-02 |
0.01 |
99.61 |
136
|
B01340 |
LEHIN SECURITIES LTD |
124,365 |
2009-11-30 |
0.01 |
99.62 |
137
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
124,000 |
2009-11-30 |
0.01 |
99.62 |
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2009-11-25 |
0.01 |
99.63 |
139
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
112,000 |
2009-11-23 |
0.01 |
99.63 |
140
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2009-10-13 |
0.01 |
99.64 |
141
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2007-07-27 |
0.01 |
99.64 |
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2009-11-25 |
0.01 |
99.65 |
143
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2009-11-27 |
0.01 |
99.66 |
144
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2009-10-05 |
0.01 |
99.66 |
145
|
B01638 |
KILMOREY SECURITIES LTD |
100,000 |
2009-11-30 |
0.01 |
99.67 |
146
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
2009-11-26 |
0.01 |
99.67 |
147
|
B01374 |
PO LEE SECURITIES LTD |
100,000 |
2009-11-30 |
0.01 |
99.68 |
148
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2009-11-27 |
0.01 |
99.68 |
149
|
B01645 |
SELINA & CO LTD |
100,000 |
2007-06-26 |
0.01 |
99.69 |
150
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2010-05-03 |
0.01 |
99.69 |
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2009-11-30 |
0.01 |
99.70 |
152
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2009-11-26 |
0.01 |
99.70 |
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2009-10-28 |
0.01 |
99.71 |
154
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2012-01-13 |
0.01 |
99.71 |
155
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2009-11-24 |
0.00 |
99.72 |
156
|
B01662 |
BOKHARY SECURITIES LTD |
88,000 |
2007-07-31 |
0.00 |
99.72 |
157
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
88,000 |
2009-10-07 |
0.00 |
99.73 |
158
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
80,000 |
2009-11-30 |
0.00 |
99.73 |
159
|
B01462 |
MANGO FINANCIAL LTD |
80,000 |
2009-11-26 |
0.00 |
99.73 |
160
|
B01330 |
NOMURA SECURITIES (HK) LTD |
68,000 |
2009-09-07 |
0.00 |
99.74 |
161
|
B01601 |
CSC SECURITIES (HK) LTD |
64,000 |
2007-09-24 |
0.00 |
99.74 |
162
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
60,000 |
2009-11-30 |
0.00 |
99.74 |
163
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
60,000 |
2009-11-25 |
0.00 |
99.75 |
164
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2009-11-26 |
0.00 |
99.75 |
165
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2009-11-26 |
0.00 |
99.75 |
166
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2007-06-26 |
0.00 |
99.76 |
167
|
B01664 |
ROOFER SECURITIES LTD |
56,000 |
2009-09-11 |
0.00 |
99.76 |
168
|
B01460 |
BERICH BROKERAGE LTD |
52,000 |
2009-11-30 |
0.00 |
99.76 |
169
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
52,000 |
2009-10-02 |
0.00 |
99.76 |
170
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
48,000 |
2007-09-21 |
0.00 |
99.77 |
171
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
40,000 |
2009-08-27 |
0.00 |
99.77 |
172
|
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
99.77 |
173
|
B01492 |
KAM WAH SECURITIES LTD |
40,000 |
2009-07-27 |
0.00 |
99.77 |
174
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2009-11-05 |
0.00 |
99.77 |
175
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,000 |
2009-11-25 |
0.00 |
99.78 |
176
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,333 |
2010-10-04 |
0.00 |
99.78 |
177
|
B01647 |
TRUTH SECURITIES LTD |
32,000 |
2007-06-26 |
0.00 |
99.78 |
178
|
B01564 |
ABCI SECURITIES CO LTD |
28,000 |
2009-11-16 |
0.00 |
99.78 |
179
|
B01722 |
CTW SECURITIES LTD |
28,000 |
2009-08-27 |
0.00 |
99.78 |
180
|
B01661 |
HERMES SECURITIES LTD |
28,000 |
2009-11-25 |
0.00 |
99.78 |
181
|
B01678 |
GLS SECURITIES LTD |
24,000 |
2009-08-26 |
0.00 |
99.79 |
182
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2009-11-27 |
0.00 |
99.79 |
183
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2009-08-26 |
0.00 |
99.79 |
184
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2009-11-24 |
0.00 |
99.79 |
185
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2009-10-02 |
0.00 |
99.79 |
186
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2012-02-01 |
0.00 |
99.79 |
187
|
B01266 |
PRIME CDEX SECURITIES LTD |
12,000 |
2010-09-15 |
0.00 |
99.79 |
188
|
B01569 |
TANG PING KONG LTD |
12,000 |
2009-10-07 |
0.00 |
99.79 |
189
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
8,000 |
2007-08-02 |
0.00 |
99.79 |
190
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2009-11-30 |
0.00 |
99.79 |
191
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2009-11-09 |
0.00 |
99.79 |
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
681 |
2009-11-23 |
0.00 |
99.79 |
192 |
|
Total named holdings |
1,941,963,990 |
|
99.79 |
|
10 |
|
Unnamed Investor Partipants |
1,420,000 |
|
0.07 |
|
202 |
|
Total in CCASS |
1,943,383,990 |
|
99.87 |
|
|
|
Securities not in CCASS |
2,612,575 |
|
0.13 |
|
|
|
Issued securities |
1,945,996,565 |
2012-02-29 |
100.00 |
|