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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00026 |
CHONG HING BANK LTD |
24,284,400 |
2011-10-11 |
6.41 |
6.41 |
|
2
|
C00097 |
ABN AMRO BANK N.V. |
9,201,315 |
2011-12-28 |
2.43 |
8.85 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,179,549 |
2012-01-04 |
2.42 |
11.27 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,134,520 |
2012-01-04 |
2.41 |
13.68 |
|
5
|
B01238 |
TAI YIP STOCK CO LTD |
8,661,360 |
2011-12-20 |
2.29 |
15.97 |
|
6
|
C00010 |
CITIBANK N.A. |
7,001,200 |
2011-12-07 |
1.85 |
17.82 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,560,169 |
2011-12-28 |
0.94 |
18.76 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,428,980 |
2011-12-13 |
0.91 |
19.67 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,417,800 |
2011-12-22 |
0.90 |
20.57 |
|
10
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,219,906 |
2011-11-25 |
0.85 |
21.42 |
|
11
|
B01183 |
CHONG HING SECURITIES LTD |
2,608,649 |
2011-11-10 |
0.69 |
22.11 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,340,000 |
2011-12-16 |
0.62 |
22.73 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,046,000 |
2011-06-13 |
0.54 |
23.27 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,022,000 |
2011-06-22 |
0.53 |
23.80 |
|
15
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,944,000 |
2011-11-30 |
0.51 |
24.31 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,664,100 |
2011-12-21 |
0.44 |
24.75 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,570,000 |
2011-11-15 |
0.41 |
25.17 |
|
18
|
C00018 |
HANG SENG BANK LTD |
1,499,560 |
2011-09-06 |
0.40 |
25.56 |
|
19
|
|
WANG ZHENHUI |
1,350,000 |
2009-11-19 |
0.36 |
25.92 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,194,580 |
2011-12-19 |
0.32 |
26.24 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,141,780 |
2011-12-02 |
0.30 |
26.54 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,062,000 |
2011-12-08 |
0.28 |
26.82 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
846,000 |
2011-10-07 |
0.22 |
27.04 |
|
24
|
B01780 |
TUNG SHUN SECURITIES LTD |
835,000 |
2011-05-11 |
0.22 |
27.26 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
754,420 |
2012-01-04 |
0.20 |
27.46 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
664,000 |
2011-12-12 |
0.18 |
27.64 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
643,800 |
2011-10-31 |
0.17 |
27.81 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
622,000 |
2011-10-27 |
0.16 |
27.97 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
596,000 |
2011-11-07 |
0.16 |
28.13 |
|
30
|
B01173 |
RIFA SECURITIES LTD |
582,000 |
2011-08-19 |
0.15 |
28.28 |
|
31
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
562,000 |
2011-12-30 |
0.15 |
28.43 |
|
32
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
562,000 |
2008-10-31 |
0.15 |
28.58 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
479,720 |
2011-12-13 |
0.13 |
28.71 |
|
34
|
B01450 |
DL BROKERAGE LTD |
346,000 |
2011-09-05 |
0.09 |
28.80 |
|
35
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
308,000 |
2011-06-16 |
0.08 |
28.88 |
|
36
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
278,000 |
2011-12-28 |
0.07 |
28.95 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
270,500 |
2011-09-26 |
0.07 |
29.02 |
|
38
|
B01705 |
HENIK SECURITIES LTD |
262,000 |
2011-12-22 |
0.07 |
29.09 |
|
39
|
B01665 |
WINSOME STOCK CO LTD |
247,200 |
2011-12-20 |
0.07 |
29.16 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
228,000 |
2011-07-05 |
0.06 |
29.22 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
224,000 |
2011-10-06 |
0.06 |
29.28 |
|
42
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
203,280 |
2011-06-20 |
0.05 |
29.33 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
181,300 |
2011-12-13 |
0.05 |
29.38 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,000 |
2011-10-27 |
0.04 |
29.42 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
170,000 |
2011-08-12 |
0.04 |
29.47 |
|
46
|
B01610 |
KGI ASIA LTD |
134,000 |
2011-12-20 |
0.04 |
29.51 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
133,720 |
2011-11-01 |
0.04 |
29.54 |
|
48
|
B01342 |
WAH THAI SECURITIES LTD |
126,000 |
2011-01-27 |
0.03 |
29.57 |
|
49
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
121,565 |
2011-10-10 |
0.03 |
29.61 |
|
50
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
96,000 |
2009-03-13 |
0.03 |
29.63 |
|
51
|
B01522 |
CHUANGS & CO LTD |
92,000 |
2011-08-11 |
0.02 |
29.66 |
|
52
|
C00012 |
DAH SING BANK LTD |
90,000 |
2011-04-08 |
0.02 |
29.68 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
88,000 |
2011-10-11 |
0.02 |
29.70 |
|
54
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
84,000 |
2011-12-12 |
0.02 |
29.72 |
|
55
|
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
2010-12-16 |
0.02 |
29.75 |
|
56
|
B01582 |
THING ON SECURITIES LTD |
80,000 |
2011-12-20 |
0.02 |
29.77 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
78,040 |
2011-11-18 |
0.02 |
29.79 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
77,160 |
2011-05-30 |
0.02 |
29.81 |
|
59
|
B01698 |
LUEN SING SECURITIES LTD |
76,040 |
2008-12-23 |
0.02 |
29.83 |
|
60
|
B01343 |
CELETIO INVESTMENTS LTD |
72,000 |
2010-10-14 |
0.02 |
29.85 |
|
61
|
B01420 |
A ONE INVESTMENT CO LTD |
70,000 |
2011-04-20 |
0.02 |
29.87 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
70,000 |
2011-10-31 |
0.02 |
29.88 |
|
63
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
64,000 |
2011-12-13 |
0.02 |
29.90 |
|
64
|
C00016 |
DBS BANK LTD |
60,000 |
2011-05-24 |
0.02 |
29.92 |
|
65
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
60,000 |
2011-07-06 |
0.02 |
29.93 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
58,400 |
2011-10-14 |
0.02 |
29.95 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,600 |
2011-07-19 |
0.01 |
29.96 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,000 |
2011-08-16 |
0.01 |
29.97 |
|
69
|
B01567 |
PRIME SECURITIES LTD |
44,000 |
2011-11-18 |
0.01 |
29.99 |
|
70
|
B01466 |
DAOKOU SECURITIES LTD |
42,000 |
2010-11-22 |
0.01 |
30.00 |
|
71
|
B01320 |
LUEN FAT SECURITIES CO LTD |
42,000 |
2011-05-23 |
0.01 |
30.01 |
|
72
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
40,000 |
2008-09-23 |
0.01 |
30.02 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2011-04-06 |
0.01 |
30.03 |
|
74
|
B01528 |
EAA SECURITIES LTD |
34,000 |
2007-06-26 |
0.01 |
30.04 |
|
75
|
B01209 |
MASON SECURITIES LTD |
32,660 |
2011-11-04 |
0.01 |
30.05 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,400 |
2011-09-22 |
0.01 |
30.06 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
31,547 |
2011-12-19 |
0.01 |
30.06 |
|
78
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2009-09-21 |
0.01 |
30.07 |
|
79
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
30,000 |
2011-11-18 |
0.01 |
30.08 |
|
80
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,000 |
2011-08-18 |
0.01 |
30.09 |
|
81
|
B01308 |
M&F ASSET MANAGEMENT LTD |
30,000 |
2011-11-25 |
0.01 |
30.10 |
|
82
|
B01494 |
AUDREY CHOW SECURITIES LTD |
28,000 |
2009-05-22 |
0.01 |
30.10 |
|
83
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28,000 |
2009-08-18 |
0.01 |
30.11 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
2011-12-14 |
0.01 |
30.12 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,000 |
2011-09-21 |
0.01 |
30.13 |
|
86
|
B01740 |
WIN SECURITIES LTD |
28,000 |
2011-08-25 |
0.01 |
30.13 |
|
87
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,000 |
2011-01-14 |
0.01 |
30.14 |
|
88
|
B01166 |
KING FOOK SECURITIES CO LTD |
26,000 |
2009-07-30 |
0.01 |
30.15 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,000 |
2011-07-21 |
0.01 |
30.15 |
|
90
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
24,000 |
2007-10-02 |
0.01 |
30.16 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2011-03-21 |
0.01 |
30.17 |
|
92
|
B01416 |
VC BROKERAGE LTD |
22,000 |
2011-03-28 |
0.01 |
30.17 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2011-05-12 |
0.01 |
30.18 |
|
94
|
C00093 |
BNP PARIBAS |
20,000 |
2011-05-31 |
0.01 |
30.18 |
|
95
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,000 |
2011-02-24 |
0.01 |
30.19 |
|
96
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2007-06-26 |
0.01 |
30.19 |
|
97
|
B01175 |
F. R. ZIMMERN LTD |
20,000 |
2009-11-19 |
0.01 |
30.20 |
|
98
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
2011-06-13 |
0.01 |
30.20 |
|
99
|
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
2011-08-19 |
0.01 |
30.21 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2011-05-26 |
0.00 |
30.21 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2011-10-21 |
0.00 |
30.22 |
|
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,200 |
2010-08-16 |
0.00 |
30.22 |
|
103
|
B01702 |
BLACK MARBLE SECURITIES LTD |
16,580 |
2009-06-04 |
0.00 |
30.23 |
|
104
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,260 |
2011-07-26 |
0.00 |
30.23 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2011-08-18 |
0.00 |
30.24 |
|
106
|
B01212 |
HENYEP SECURITIES LTD |
16,000 |
2007-07-03 |
0.00 |
30.24 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2011-08-29 |
0.00 |
30.24 |
|
108
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,000 |
2011-08-03 |
0.00 |
30.25 |
|
109
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,000 |
2011-12-19 |
0.00 |
30.25 |
|
110
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
14,000 |
2008-10-27 |
0.00 |
30.26 |
|
111
|
B01831 |
NERICO BROTHERS LTD |
14,000 |
2011-10-31 |
0.00 |
30.26 |
|
112
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
14,000 |
2009-06-04 |
0.00 |
30.26 |
|
113
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
14,000 |
2011-08-15 |
0.00 |
30.27 |
|
114
|
B01712 |
WAH SANG SECURITIES LTD |
14,000 |
2011-02-23 |
0.00 |
30.27 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2009-08-21 |
0.00 |
30.27 |
|
116
|
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
2011-04-18 |
0.00 |
30.28 |
|
117
|
B01566 |
K.K.M. SECURITIES LTD |
13,840 |
2011-11-17 |
0.00 |
30.28 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,640 |
2011-11-18 |
0.00 |
30.28 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
12,200 |
2011-08-12 |
0.00 |
30.29 |
|
120
|
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
2011-01-13 |
0.00 |
30.29 |
|
121
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
12,000 |
2009-03-05 |
0.00 |
30.29 |
|
122
|
B01803 |
RICH BAY SECURITIES LTD |
12,000 |
2009-05-21 |
0.00 |
30.30 |
|
123
|
B01472 |
SUN GROWTH SECURITIES LTD |
12,000 |
2008-11-03 |
0.00 |
30.30 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,640 |
2010-11-10 |
0.00 |
30.30 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2009-05-15 |
0.00 |
30.31 |
|
126
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2011-04-27 |
0.00 |
30.31 |
|
127
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2007-06-26 |
0.00 |
30.31 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2011-04-26 |
0.00 |
30.31 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2010-01-06 |
0.00 |
30.32 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2011-08-16 |
0.00 |
30.32 |
|
131
|
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
2011-03-11 |
0.00 |
30.32 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2008-09-19 |
0.00 |
30.32 |
|
133
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2011-10-17 |
0.00 |
30.33 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2009-09-21 |
0.00 |
30.33 |
|
135
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2010-05-11 |
0.00 |
30.33 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2009-08-17 |
0.00 |
30.34 |
|
137
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
30.34 |
|
138
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2011-01-07 |
0.00 |
30.34 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2011-11-11 |
0.00 |
30.34 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2010-10-26 |
0.00 |
30.35 |
|
141
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2011-09-08 |
0.00 |
30.35 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2009-11-18 |
0.00 |
30.35 |
|
143
|
B01729 |
GRIT SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
30.35 |
|
144
|
B01520 |
NORTH SEA SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
30.35 |
|
145
|
B01569 |
TANG PING KONG LTD |
8,000 |
2011-11-11 |
0.00 |
30.36 |
|
146
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2008-12-15 |
0.00 |
30.36 |
|
147
|
B01749 |
TANG KEE SECURITIES LTD |
6,863 |
2007-11-01 |
0.00 |
30.36 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,591 |
2011-08-16 |
0.00 |
30.36 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2009-11-10 |
0.00 |
30.36 |
|
150
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2010-12-20 |
0.00 |
30.36 |
|
151
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,000 |
2011-12-09 |
0.00 |
30.37 |
|
152
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
30.37 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2010-10-22 |
0.00 |
30.37 |
|
154
|
B01818 |
I-ACCESS INVESTORS LTD |
6,000 |
2011-08-09 |
0.00 |
30.37 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2010-11-25 |
0.00 |
30.37 |
|
156
|
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
2010-03-24 |
0.00 |
30.37 |
|
157
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2010-08-16 |
0.00 |
30.38 |
|
158
|
B01708 |
ROSA SECURITIES LTD |
6,000 |
2011-08-04 |
0.00 |
30.38 |
|
159
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2009-11-19 |
0.00 |
30.38 |
|
160
|
B01141 |
FE SECURITIES LTD |
4,400 |
2010-08-04 |
0.00 |
30.38 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
4,400 |
2011-05-05 |
0.00 |
30.38 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
4,027 |
2011-08-29 |
0.00 |
30.38 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2010-03-03 |
0.00 |
30.38 |
|
164
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2011-11-21 |
0.00 |
30.38 |
|
165
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2007-06-26 |
0.00 |
30.39 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
30.39 |
|
167
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2009-09-03 |
0.00 |
30.39 |
|
168
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2008-02-27 |
0.00 |
30.39 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
30.39 |
|
170
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
2009-10-14 |
0.00 |
30.39 |
|
171
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
30.39 |
|
172
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2011-01-28 |
0.00 |
30.39 |
|
173
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2007-07-16 |
0.00 |
30.39 |
|
174
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
2010-04-26 |
0.00 |
30.39 |
|
175
|
B01426 |
YEE FAT SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
30.40 |
|
176
|
B01330 |
NOMURA SECURITIES (HK) LTD |
3,789 |
2011-12-05 |
0.00 |
30.40 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
3,200 |
2011-02-11 |
0.00 |
30.40 |
|
178
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
2009-12-18 |
0.00 |
30.40 |
|
179
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2011-10-13 |
0.00 |
30.40 |
|
180
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2011-01-05 |
0.00 |
30.40 |
|
181
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2011-08-12 |
0.00 |
30.40 |
|
182
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2011-11-03 |
0.00 |
30.40 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2010-04-22 |
0.00 |
30.40 |
|
184
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2010-08-05 |
0.00 |
30.40 |
|
185
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2010-04-13 |
0.00 |
30.40 |
|
186
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2007-11-14 |
0.00 |
30.40 |
|
187
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2010-10-22 |
0.00 |
30.40 |
|
188
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2010-05-03 |
0.00 |
30.40 |
|
189
|
B01778 |
UNITED WORLD ONLINE LTD |
2,000 |
2010-08-10 |
0.00 |
30.40 |
|
190
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2010-05-14 |
0.00 |
30.40 |
|
191
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2011-10-27 |
0.00 |
30.41 |
|
192
|
B01853 |
CMBC SECURITIES CO LTD |
1,786 |
2011-12-19 |
0.00 |
30.41 |
|
193
|
B01673 |
FULBRIGHT SECURITIES LTD |
660 |
2011-04-08 |
0.00 |
30.41 |
|
194
|
B01407 |
WIN WONG SECURITIES LTD |
15 |
2010-01-21 |
0.00 |
30.41 |
| 194 |
|
Total named holdings |
115,111,311 |
|
30.41 |
|
| 51 |
|
Unnamed Investor Partipants |
5,472,673 |
|
1.45 |
|
| 245 |
|
Total in CCASS |
120,583,984 |
|
31.85 |
|
|
|
Securities not in CCASS |
257,999,456 |
|
68.15 |
|
|
|
Issued securities |
378,583,440 |
2011-12-31 |
100.00 |
|