Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
888,656,884 |
2011-08-05 |
43.41 |
43.41 |
|
2
|
C00010 |
CITIBANK N.A. |
456,383,464 |
2011-08-05 |
22.29 |
65.70 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
261,332,926 |
2011-08-05 |
12.77 |
78.47 |
|
4
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,879,613 |
2011-08-05 |
1.56 |
80.03 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,684,000 |
2011-08-05 |
1.40 |
81.43 |
|
6
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
26,396,500 |
2011-08-04 |
1.29 |
82.72 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,835,174 |
2011-08-03 |
0.87 |
83.59 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,489,177 |
2011-08-05 |
0.85 |
84.44 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,999,484 |
2011-08-05 |
0.78 |
85.22 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,150,480 |
2011-08-05 |
0.59 |
85.82 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
10,673,145 |
2011-08-05 |
0.52 |
86.34 |
|
12
|
B01610 |
KGI ASIA LTD |
9,220,688 |
2011-08-04 |
0.45 |
86.79 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,160,000 |
2011-08-04 |
0.45 |
87.24 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,348,071 |
2011-08-02 |
0.41 |
87.64 |
|
15
|
C00093 |
BNP PARIBAS |
8,322,000 |
2011-08-03 |
0.41 |
88.05 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,912,000 |
2011-08-05 |
0.29 |
88.34 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,260,000 |
2011-03-31 |
0.26 |
88.60 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,725,000 |
2011-08-05 |
0.23 |
88.83 |
|
19
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,976,000 |
2011-08-02 |
0.19 |
89.02 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,770,731 |
2011-08-04 |
0.18 |
89.21 |
|
21
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,072,000 |
2008-12-29 |
0.15 |
89.36 |
|
22
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,432,000 |
2011-07-21 |
0.12 |
89.48 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,375,063 |
2011-07-14 |
0.12 |
89.59 |
|
24
|
B01601 |
CSC SECURITIES (HK) LTD |
2,288,000 |
2011-08-01 |
0.11 |
89.70 |
|
25
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,196,645 |
2011-07-27 |
0.11 |
89.81 |
|
26
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,036,000 |
2011-06-30 |
0.10 |
89.91 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,892,000 |
2011-07-27 |
0.09 |
90.00 |
|
28
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,872,000 |
2011-08-03 |
0.09 |
90.09 |
|
29
|
B01778 |
UNITED WORLD ONLINE LTD |
1,856,000 |
2011-07-26 |
0.09 |
90.18 |
|
30
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,780,000 |
2011-02-08 |
0.09 |
90.27 |
|
31
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,768,000 |
2011-07-06 |
0.09 |
90.36 |
|
32
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,764,000 |
2011-08-05 |
0.09 |
90.44 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,744,000 |
2011-07-28 |
0.09 |
90.53 |
|
34
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,740,000 |
2011-07-05 |
0.08 |
90.61 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,708,000 |
2011-07-21 |
0.08 |
90.70 |
|
36
|
B01740 |
WIN SECURITIES LTD |
1,490,490 |
2010-12-29 |
0.07 |
90.77 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,348,000 |
2011-08-05 |
0.07 |
90.84 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,344,000 |
2011-07-26 |
0.07 |
90.90 |
|
39
|
B01238 |
TAI YIP STOCK CO LTD |
1,000,000 |
2011-02-28 |
0.05 |
90.95 |
|
40
|
C00057 |
UNITED OVERSEAS BANK LTD |
880,000 |
2011-01-05 |
0.04 |
90.99 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
844,000 |
2011-08-05 |
0.04 |
91.03 |
|
42
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
796,000 |
2011-07-20 |
0.04 |
91.07 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
748,000 |
2011-08-01 |
0.04 |
91.11 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
724,000 |
2011-01-25 |
0.04 |
91.15 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
716,000 |
2011-05-04 |
0.03 |
91.18 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
706,071 |
2011-08-05 |
0.03 |
91.22 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
704,000 |
2011-07-07 |
0.03 |
91.25 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
696,000 |
2011-08-02 |
0.03 |
91.28 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
692,000 |
2011-07-08 |
0.03 |
91.32 |
|
50
|
B01434 |
BEEVEST SECURITIES LTD |
680,000 |
2011-07-14 |
0.03 |
91.35 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
676,792 |
2011-08-05 |
0.03 |
91.38 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
652,000 |
2011-06-23 |
0.03 |
91.42 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
600,000 |
2011-07-28 |
0.03 |
91.44 |
|
54
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
580,000 |
2011-08-05 |
0.03 |
91.47 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
580,000 |
2011-06-20 |
0.03 |
91.50 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
512,000 |
2011-07-13 |
0.03 |
91.53 |
|
57
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
504,000 |
2011-08-05 |
0.02 |
91.55 |
|
58
|
B01833 |
CTBC ASIA LTD |
492,000 |
2011-02-11 |
0.02 |
91.57 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
484,000 |
2011-08-02 |
0.02 |
91.60 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
472,000 |
2011-08-04 |
0.02 |
91.62 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
460,000 |
2011-07-27 |
0.02 |
91.64 |
|
62
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
440,000 |
2011-08-05 |
0.02 |
91.67 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
428,000 |
2011-07-04 |
0.02 |
91.69 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
420,000 |
2011-08-04 |
0.02 |
91.71 |
|
65
|
B01138 |
CLSA LTD |
384,000 |
2011-02-08 |
0.02 |
91.73 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
372,000 |
2011-08-03 |
0.02 |
91.74 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
368,000 |
2011-07-13 |
0.02 |
91.76 |
|
68
|
B01330 |
NOMURA SECURITIES (HK) LTD |
348,000 |
2011-02-01 |
0.02 |
91.78 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
336,000 |
2011-05-25 |
0.02 |
91.80 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
316,000 |
2011-08-01 |
0.02 |
91.81 |
|
71
|
B01677 |
ANUENUE SECURITIES LTD |
314,526 |
2011-01-20 |
0.02 |
91.83 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
312,000 |
2011-05-05 |
0.02 |
91.84 |
|
73
|
C00016 |
DBS BANK LTD |
300,000 |
2011-08-05 |
0.01 |
91.86 |
|
74
|
C00091 |
BANK OF SINGAPORE LTD |
296,000 |
2011-08-04 |
0.01 |
91.87 |
|
75
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
293,405 |
2011-06-20 |
0.01 |
91.88 |
|
76
|
B01421 |
ONEPLATFORM SECURITIES LTD |
264,000 |
2010-12-29 |
0.01 |
91.90 |
|
77
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
248,000 |
2011-04-13 |
0.01 |
91.91 |
|
78
|
B01818 |
I-ACCESS INVESTORS LTD |
248,000 |
2011-08-05 |
0.01 |
91.92 |
|
79
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
244,000 |
2011-02-24 |
0.01 |
91.93 |
|
80
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
240,000 |
2011-03-28 |
0.01 |
91.95 |
|
81
|
B01166 |
KING FOOK SECURITIES CO LTD |
232,000 |
2010-12-01 |
0.01 |
91.96 |
|
82
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
208,000 |
2011-05-16 |
0.01 |
91.97 |
|
83
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2010-09-13 |
0.01 |
91.98 |
|
84
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
196,000 |
2011-08-04 |
0.01 |
91.99 |
|
85
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
188,000 |
2011-03-03 |
0.01 |
92.00 |
|
86
|
B01827 |
IBTS ASIA (HK) LTD |
184,000 |
2011-05-06 |
0.01 |
92.00 |
|
87
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
180,000 |
2010-12-17 |
0.01 |
92.01 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
178,000 |
2011-07-25 |
0.01 |
92.02 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
168,000 |
2011-05-19 |
0.01 |
92.03 |
|
90
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
164,000 |
2010-08-17 |
0.01 |
92.04 |
|
91
|
B01758 |
CHINA RESERVE SECURITIES LTD |
160,214 |
2011-01-24 |
0.01 |
92.05 |
|
92
|
C00015 |
DBS BANK (HONG KONG) LTD |
144,000 |
2011-07-14 |
0.01 |
92.05 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
136,000 |
2011-07-26 |
0.01 |
92.06 |
|
94
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
132,000 |
2010-12-15 |
0.01 |
92.07 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
128,000 |
2011-07-18 |
0.01 |
92.07 |
|
96
|
B01695 |
DAH SING SECURITIES LTD |
124,000 |
2011-07-19 |
0.01 |
92.08 |
|
97
|
B01669 |
FIRST SECURITIES (HK) LTD |
120,000 |
2011-06-30 |
0.01 |
92.08 |
|
98
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2011-01-28 |
0.01 |
92.09 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2011-07-28 |
0.01 |
92.10 |
|
100
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
120,000 |
2010-09-28 |
0.01 |
92.10 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,000 |
2011-01-05 |
0.01 |
92.11 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
113,414 |
2011-07-27 |
0.01 |
92.11 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
112,000 |
2010-12-30 |
0.01 |
92.12 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
108,000 |
2011-08-05 |
0.01 |
92.12 |
|
105
|
C00095 |
EFG BANK AG |
100,000 |
2011-02-01 |
0.00 |
92.13 |
|
106
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2009-11-13 |
0.00 |
92.13 |
|
107
|
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
2011-02-01 |
0.00 |
92.14 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
96,000 |
2011-07-11 |
0.00 |
92.14 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
2011-07-05 |
0.00 |
92.15 |
|
110
|
B01625 |
METRO CAPITAL SECURITIES LTD |
96,000 |
2011-04-21 |
0.00 |
92.15 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
92,000 |
2010-12-03 |
0.00 |
92.16 |
|
112
|
B01294 |
CS WEALTH SECURITIES LTD |
88,000 |
2010-10-13 |
0.00 |
92.16 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,000 |
2011-04-26 |
0.00 |
92.17 |
|
114
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
2011-07-06 |
0.00 |
92.17 |
|
115
|
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
2010-03-22 |
0.00 |
92.17 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
72,000 |
2011-01-20 |
0.00 |
92.18 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
2011-07-29 |
0.00 |
92.18 |
|
118
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
2011-07-27 |
0.00 |
92.18 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,000 |
2011-04-07 |
0.00 |
92.19 |
|
120
|
B01392 |
TAIFAIR SECURITIES LTD |
68,000 |
2011-02-07 |
0.00 |
92.19 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
64,000 |
2011-07-12 |
0.00 |
92.19 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2011-04-12 |
0.00 |
92.20 |
|
123
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2011-05-06 |
0.00 |
92.20 |
|
124
|
B01831 |
NERICO BROTHERS LTD |
60,000 |
2011-03-07 |
0.00 |
92.20 |
|
125
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2011-05-31 |
0.00 |
92.21 |
|
126
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2011-06-02 |
0.00 |
92.21 |
|
127
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
2010-04-13 |
0.00 |
92.21 |
|
128
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
56,000 |
2011-06-14 |
0.00 |
92.21 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
52,000 |
2011-07-08 |
0.00 |
92.22 |
|
130
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,000 |
2011-08-04 |
0.00 |
92.22 |
|
131
|
B01765 |
PROMISING SECURITIES CO LTD |
44,000 |
2011-05-17 |
0.00 |
92.22 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2010-09-06 |
0.00 |
92.22 |
|
133
|
C00018 |
HANG SENG BANK LTD |
41,460 |
2009-11-24 |
0.00 |
92.23 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2011-02-07 |
0.00 |
92.23 |
|
135
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2010-12-22 |
0.00 |
92.23 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2011-03-15 |
0.00 |
92.23 |
|
137
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
2011-07-06 |
0.00 |
92.23 |
|
138
|
B01569 |
TANG PING KONG LTD |
40,000 |
2009-09-01 |
0.00 |
92.24 |
|
139
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
36,000 |
2011-08-05 |
0.00 |
92.24 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2011-08-05 |
0.00 |
92.24 |
|
141
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
28,000 |
2011-06-17 |
0.00 |
92.24 |
|
142
|
B01443 |
YING WAH SECURITIES CO LTD |
28,000 |
2011-06-15 |
0.00 |
92.24 |
|
143
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
2011-07-26 |
0.00 |
92.24 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,071 |
2011-04-18 |
0.00 |
92.24 |
|
145
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2010-12-01 |
0.00 |
92.24 |
|
146
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2011-07-19 |
0.00 |
92.25 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2011-05-18 |
0.00 |
92.25 |
|
148
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2011-07-19 |
0.00 |
92.25 |
|
149
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2011-05-16 |
0.00 |
92.25 |
|
150
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2011-08-04 |
0.00 |
92.25 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2010-10-07 |
0.00 |
92.25 |
|
152
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2011-06-17 |
0.00 |
92.25 |
|
153
|
C00097 |
ABN AMRO BANK N.V. |
16,000 |
2011-01-28 |
0.00 |
92.25 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2011-05-27 |
0.00 |
92.25 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2010-11-11 |
0.00 |
92.25 |
|
156
|
B01460 |
BERICH BROKERAGE LTD |
12,000 |
2011-08-01 |
0.00 |
92.25 |
|
157
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2010-12-01 |
0.00 |
92.25 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2011-07-07 |
0.00 |
92.26 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2011-03-21 |
0.00 |
92.26 |
|
160
|
B01428 |
HIP HING SECURITIES LTD |
12,000 |
2010-03-24 |
0.00 |
92.26 |
|
161
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,000 |
2010-08-19 |
0.00 |
92.26 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2010-12-07 |
0.00 |
92.26 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2010-10-15 |
0.00 |
92.26 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2010-10-28 |
0.00 |
92.26 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2011-04-06 |
0.00 |
92.26 |
|
166
|
B01280 |
WING FAT SECURITIES LTD |
12,000 |
2010-09-28 |
0.00 |
92.26 |
|
167
|
B01868 |
JIMEI SECURITIES LTD |
8,000 |
2010-12-01 |
0.00 |
92.26 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2010-12-15 |
0.00 |
92.26 |
|
169
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2011-02-22 |
0.00 |
92.26 |
|
170
|
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
2011-01-11 |
0.00 |
92.26 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,035 |
2010-10-29 |
0.00 |
92.26 |
|
172
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2011-01-04 |
0.00 |
92.26 |
|
173
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2010-04-30 |
0.00 |
92.26 |
|
174
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
3,000 |
2011-06-10 |
0.00 |
92.26 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
2,774 |
2011-06-27 |
0.00 |
92.26 |
|
176
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
2,000 |
2011-08-05 |
0.00 |
92.26 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
165 |
2011-05-16 |
0.00 |
92.26 |
|
178
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23 |
2008-12-29 |
0.00 |
92.26 |
| 178 |
|
Total named holdings |
1,888,735,485 |
|
92.26 |
|
| 3 |
|
Unnamed Investor Partipants |
140,000 |
|
0.01 |
|
| 181 |
|
Total in CCASS |
1,888,875,485 |
|
92.27 |
|
|
|
Securities not in CCASS |
158,260,342 |
|
7.73 |
|
|
|
Issued securities |
2,047,135,827 |
2011-07-31 |
100.00 |
|