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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,848,006 |
2012-02-01 |
4.81 |
4.81 |
|
2
|
C00010 |
CITIBANK N.A. |
22,484,992 |
2012-02-06 |
4.19 |
9.00 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,727,741 |
2011-12-07 |
2.56 |
11.56 |
|
4
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,669,560 |
2012-02-06 |
2.17 |
13.73 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,139,093 |
2011-07-26 |
2.07 |
15.80 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,029,787 |
2012-02-03 |
1.68 |
17.48 |
|
7
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,440,040 |
2012-02-08 |
1.39 |
18.87 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,075,858 |
2012-02-10 |
1.13 |
20.00 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,847,249 |
2012-02-06 |
0.90 |
20.90 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,830,000 |
2012-02-06 |
0.90 |
21.80 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,807,250 |
2011-10-17 |
0.71 |
22.51 |
|
12
|
C00018 |
HANG SENG BANK LTD |
3,022,006 |
2010-11-01 |
0.56 |
23.07 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,549,097 |
2012-02-07 |
0.47 |
23.55 |
|
14
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,307,075 |
2011-01-12 |
0.43 |
23.98 |
|
15
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,141,505 |
2012-02-07 |
0.40 |
24.38 |
|
16
|
B01610 |
KGI ASIA LTD |
1,396,334 |
2012-02-08 |
0.26 |
24.64 |
|
17
|
B01230 |
GAOYU SECURITIES LIMITED |
1,217,640 |
2010-05-03 |
0.23 |
24.86 |
|
18
|
B01462 |
MANGO FINANCIAL LTD |
1,057,000 |
2010-03-12 |
0.20 |
25.06 |
|
19
|
B01150 |
MTF SECURITIES LTD |
1,008,000 |
2011-09-05 |
0.19 |
25.25 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
908,050 |
2012-01-18 |
0.17 |
25.42 |
|
21
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
908,000 |
2012-02-06 |
0.17 |
25.59 |
|
22
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
896,525 |
2010-05-25 |
0.17 |
25.75 |
|
23
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
892,480 |
2010-02-10 |
0.17 |
25.92 |
|
24
|
B01289 |
SOUTH CHINA SECURITIES LTD |
827,371 |
2011-03-17 |
0.15 |
26.07 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
826,480 |
2011-08-05 |
0.15 |
26.23 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
818,393 |
2011-07-22 |
0.15 |
26.38 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
809,612 |
2012-02-10 |
0.15 |
26.53 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
790,332 |
2011-11-01 |
0.15 |
26.68 |
|
29
|
B01597 |
TIMES SECURITIES CO LTD |
734,000 |
2008-01-23 |
0.14 |
26.81 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
715,435 |
2011-08-10 |
0.13 |
26.95 |
|
31
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
662,025 |
2009-10-09 |
0.12 |
27.07 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
647,956 |
2011-05-20 |
0.12 |
27.19 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
643,485 |
2012-02-07 |
0.12 |
27.31 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
628,675 |
2010-04-13 |
0.12 |
27.43 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
604,000 |
2009-12-07 |
0.11 |
27.54 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
561,525 |
2011-10-18 |
0.10 |
27.64 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
531,860 |
2011-11-10 |
0.10 |
27.74 |
|
38
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
529,610 |
2011-03-21 |
0.10 |
27.84 |
|
39
|
B01450 |
DL BROKERAGE LTD |
516,000 |
2012-02-06 |
0.10 |
27.94 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
470,000 |
2012-02-06 |
0.09 |
28.03 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
401,965 |
2011-11-10 |
0.07 |
28.10 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
352,710 |
2012-01-05 |
0.07 |
28.17 |
|
43
|
B01788 |
SUNRISE SECURITIES LTD |
347,225 |
2008-01-23 |
0.06 |
28.23 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
346,525 |
2011-12-12 |
0.06 |
28.30 |
|
45
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
340,118 |
2011-08-18 |
0.06 |
28.36 |
|
46
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
338,200 |
2011-08-30 |
0.06 |
28.42 |
|
47
|
B01780 |
TUNG SHUN SECURITIES LTD |
317,875 |
2008-01-23 |
0.06 |
28.48 |
|
48
|
B01696 |
HANTEC SECURITIES CO LTD |
313,700 |
2011-08-08 |
0.06 |
28.54 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
300,000 |
2010-06-25 |
0.06 |
28.60 |
|
50
|
B01740 |
WIN SECURITIES LTD |
290,000 |
2011-08-17 |
0.05 |
28.65 |
|
51
|
B01615 |
KAM FAI SECURITIES CO LTD |
280,000 |
2011-07-29 |
0.05 |
28.70 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
255,626 |
2011-04-12 |
0.05 |
28.75 |
|
53
|
B01749 |
TANG KEE SECURITIES LTD |
253,843 |
2008-02-28 |
0.05 |
28.80 |
|
54
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
250,000 |
2011-09-20 |
0.05 |
28.84 |
|
55
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
220,000 |
2008-03-27 |
0.04 |
28.88 |
|
56
|
B01129 |
WOCOM SECURITIES LTD |
210,050 |
2011-10-14 |
0.04 |
28.92 |
|
57
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180,175 |
2011-12-07 |
0.03 |
28.96 |
|
58
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
166,425 |
2008-01-23 |
0.03 |
28.99 |
|
59
|
B01642 |
KMT SECURITIES LTD |
157,500 |
2008-01-23 |
0.03 |
29.02 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
155,575 |
2011-06-09 |
0.03 |
29.05 |
|
61
|
B01166 |
KING FOOK SECURITIES CO LTD |
155,125 |
2008-01-23 |
0.03 |
29.07 |
|
62
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
147,009 |
2008-01-23 |
0.03 |
29.10 |
|
63
|
B01246 |
ROCTEC SECURITIES CO LTD |
146,000 |
2008-01-23 |
0.03 |
29.13 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
140,000 |
2011-04-08 |
0.03 |
29.16 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
137,865 |
2010-02-19 |
0.03 |
29.18 |
|
66
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
136,000 |
2009-10-09 |
0.03 |
29.21 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
130,250 |
2011-08-02 |
0.02 |
29.23 |
|
68
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
127,834 |
2012-01-11 |
0.02 |
29.25 |
|
69
|
B01421 |
ONEPLATFORM SECURITIES LTD |
125,375 |
2009-12-10 |
0.02 |
29.28 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
124,856 |
2012-02-06 |
0.02 |
29.30 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
115,890 |
2011-07-29 |
0.02 |
29.32 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
115,000 |
2010-11-16 |
0.02 |
29.34 |
|
73
|
B01330 |
NOMURA SECURITIES (HK) LTD |
113,585 |
2011-02-24 |
0.02 |
29.36 |
|
74
|
B01716 |
ORIENT SECURITIES LTD |
110,250 |
2010-08-30 |
0.02 |
29.39 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
109,025 |
2011-08-04 |
0.02 |
29.41 |
|
76
|
B01308 |
M&F ASSET MANAGEMENT LTD |
103,500 |
2011-10-31 |
0.02 |
29.43 |
|
77
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2010-08-26 |
0.02 |
29.44 |
|
78
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2012-02-06 |
0.02 |
29.46 |
|
79
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2012-02-10 |
0.02 |
29.48 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
97,805 |
2012-01-09 |
0.02 |
29.50 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
97,125 |
2011-04-18 |
0.02 |
29.52 |
|
82
|
B01472 |
SUN GROWTH SECURITIES LTD |
96,600 |
2008-01-23 |
0.02 |
29.54 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
94,200 |
2011-07-29 |
0.02 |
29.55 |
|
84
|
B01790 |
YIELDFUL SECURITIES LTD |
94,050 |
2011-12-20 |
0.02 |
29.57 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
92,085 |
2011-07-18 |
0.02 |
29.59 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,200 |
2012-02-03 |
0.02 |
29.60 |
|
87
|
B01152 |
YU ON SECURITIES CO LTD |
88,200 |
2010-11-09 |
0.02 |
29.62 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
86,625 |
2009-12-28 |
0.02 |
29.64 |
|
89
|
B01209 |
MASON SECURITIES LTD |
75,740 |
2010-10-27 |
0.01 |
29.65 |
|
90
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
73,500 |
2008-05-22 |
0.01 |
29.66 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,500 |
2011-10-03 |
0.01 |
29.68 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
2009-08-20 |
0.01 |
29.69 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
66,150 |
2008-01-23 |
0.01 |
29.70 |
|
94
|
B01646 |
TAI NING STOCK CO LTD |
65,125 |
2008-01-23 |
0.01 |
29.71 |
|
95
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
64,050 |
2008-01-23 |
0.01 |
29.73 |
|
96
|
B01695 |
DAH SING SECURITIES LTD |
58,000 |
2011-08-30 |
0.01 |
29.74 |
|
97
|
B01796 |
SOO PEI SHAO & CO LTD |
56,000 |
2011-10-17 |
0.01 |
29.75 |
|
98
|
B01662 |
BOKHARY SECURITIES LTD |
55,150 |
2008-01-25 |
0.01 |
29.76 |
|
99
|
B01466 |
DAOKOU SECURITIES LTD |
55,125 |
2008-01-23 |
0.01 |
29.77 |
|
100
|
B01641 |
FULL WIN SECURITIES LTD |
55,125 |
2008-01-23 |
0.01 |
29.78 |
|
101
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
54,075 |
2010-11-09 |
0.01 |
29.79 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
54,000 |
2012-02-06 |
0.01 |
29.80 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
53,877 |
2011-01-12 |
0.01 |
29.81 |
|
104
|
B01434 |
BEEVEST SECURITIES LTD |
52,500 |
2011-01-21 |
0.01 |
29.82 |
|
105
|
B01550 |
HUAYU SECURITIES LTD |
50,000 |
2008-01-23 |
0.01 |
29.83 |
|
106
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2008-01-23 |
0.01 |
29.84 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,036 |
2011-01-20 |
0.01 |
29.85 |
|
108
|
B01559 |
WISETRADE SECURITIES LTD |
44,815 |
2011-04-28 |
0.01 |
29.85 |
|
109
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
44,100 |
2008-01-23 |
0.01 |
29.86 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
42,000 |
2010-12-22 |
0.01 |
29.87 |
|
111
|
B01212 |
HENYEP SECURITIES LTD |
41,500 |
2009-12-10 |
0.01 |
29.88 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
41,000 |
2009-11-23 |
0.01 |
29.89 |
|
113
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2011-06-13 |
0.01 |
29.89 |
|
114
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2011-01-21 |
0.01 |
29.90 |
|
115
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
40,000 |
2008-01-23 |
0.01 |
29.91 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,135 |
2011-08-16 |
0.01 |
29.92 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
36,464 |
2008-01-23 |
0.01 |
29.92 |
|
118
|
B01698 |
LUEN SING SECURITIES LTD |
33,575 |
2010-06-30 |
0.01 |
29.93 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
33,000 |
2012-02-10 |
0.01 |
29.93 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
32,100 |
2008-01-23 |
0.01 |
29.94 |
|
121
|
B01669 |
FIRST SECURITIES (HK) LTD |
31,075 |
2010-02-04 |
0.01 |
29.95 |
|
122
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,575 |
2008-01-23 |
0.01 |
29.95 |
|
123
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2010-11-17 |
0.01 |
29.96 |
|
124
|
B01818 |
I-ACCESS INVESTORS LTD |
30,000 |
2011-05-04 |
0.01 |
29.96 |
|
125
|
B01708 |
ROSA SECURITIES LTD |
30,000 |
2011-01-17 |
0.01 |
29.97 |
|
126
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2011-07-28 |
0.01 |
29.97 |
|
127
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2010-05-20 |
0.01 |
29.98 |
|
128
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2012-02-06 |
0.01 |
29.99 |
|
129
|
B01483 |
BULLISH SECURITIES LTD |
26,000 |
2009-08-04 |
0.00 |
29.99 |
|
130
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
24,250 |
2008-02-27 |
0.00 |
29.99 |
|
131
|
B01500 |
D.J. SECURITIES LTD |
24,000 |
2012-02-07 |
0.00 |
30.00 |
|
132
|
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
2011-02-01 |
0.00 |
30.00 |
|
133
|
B01576 |
SIU ON SECURITIES LTD |
22,500 |
2011-08-18 |
0.00 |
30.01 |
|
134
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,103 |
2010-06-23 |
0.00 |
30.01 |
|
135
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,050 |
2011-05-26 |
0.00 |
30.02 |
|
136
|
B01569 |
TANG PING KONG LTD |
22,050 |
2008-01-23 |
0.00 |
30.02 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
22,000 |
2010-10-18 |
0.00 |
30.02 |
|
138
|
C00042 |
CMB WING LUNG BANK LTD |
21,000 |
2008-04-02 |
0.00 |
30.03 |
|
139
|
B01853 |
CMBC SECURITIES CO LTD |
20,185 |
2011-12-09 |
0.00 |
30.03 |
|
140
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2008-01-23 |
0.00 |
30.04 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2008-01-23 |
0.00 |
30.04 |
|
142
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
19,125 |
2008-05-21 |
0.00 |
30.04 |
|
143
|
B01684 |
WANG ON SECURITIES LTD |
18,900 |
2011-01-21 |
0.00 |
30.05 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
16,639 |
2011-11-17 |
0.00 |
30.05 |
|
145
|
B01260 |
LAMTEX SECURITIES LTD |
15,435 |
2008-01-23 |
0.00 |
30.05 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,307 |
2010-11-17 |
0.00 |
30.06 |
|
147
|
B01296 |
MONTGOMERY SECURITIES LTD |
13,230 |
2008-01-23 |
0.00 |
30.06 |
|
148
|
B01604 |
WANHAI SECURITIES (HK) LTD |
13,225 |
2008-01-23 |
0.00 |
30.06 |
|
149
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
11,025 |
2010-10-21 |
0.00 |
30.06 |
|
150
|
B01566 |
K.K.M. SECURITIES LTD |
11,025 |
2008-01-23 |
0.00 |
30.06 |
|
151
|
C00026 |
CHONG HING BANK LTD |
10,950 |
2008-01-23 |
0.00 |
30.07 |
|
152
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,500 |
2011-07-18 |
0.00 |
30.07 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
10,500 |
2008-01-23 |
0.00 |
30.07 |
|
154
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2011-01-27 |
0.00 |
30.07 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2008-01-23 |
0.00 |
30.07 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2011-12-30 |
0.00 |
30.08 |
|
157
|
B01709 |
RPS INVESTMENT LTD |
10,000 |
2008-01-23 |
0.00 |
30.08 |
|
158
|
B01520 |
NORTH SEA SECURITIES LTD |
6,615 |
2010-06-03 |
0.00 |
30.08 |
|
159
|
B01141 |
FE SECURITIES LTD |
6,300 |
2008-01-23 |
0.00 |
30.08 |
|
160
|
B01776 |
AIF SECURITIES LTD |
6,000 |
2008-05-20 |
0.00 |
30.08 |
|
161
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,000 |
2010-05-06 |
0.00 |
30.08 |
|
162
|
B01778 |
UNITED WORLD ONLINE LTD |
6,000 |
2011-09-30 |
0.00 |
30.08 |
|
163
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2010-03-10 |
0.00 |
30.08 |
|
164
|
B01338 |
EMPEROR SECURITIES LTD |
4,500 |
2011-08-03 |
0.00 |
30.09 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,410 |
2010-06-29 |
0.00 |
30.09 |
|
166
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2011-12-07 |
0.00 |
30.09 |
|
167
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2008-01-23 |
0.00 |
30.09 |
|
168
|
B01227 |
HOORAY SECURITIES LTD |
2,505 |
2008-01-23 |
0.00 |
30.09 |
|
169
|
C00091 |
BANK OF SINGAPORE LTD |
2,205 |
2010-02-05 |
0.00 |
30.09 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
2,050 |
2010-09-01 |
0.00 |
30.09 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,954 |
2009-05-15 |
0.00 |
30.09 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
1,575 |
2009-12-21 |
0.00 |
30.09 |
|
173
|
B01493 |
YARDLEY SECURITIES LTD |
1,294 |
2008-01-23 |
0.00 |
30.09 |
|
174
|
B01294 |
CS WEALTH SECURITIES LTD |
1,050 |
2008-01-23 |
0.00 |
30.09 |
|
175
|
B01407 |
WIN WONG SECURITIES LTD |
1,050 |
2010-09-24 |
0.00 |
30.09 |
|
176
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
231 |
2008-01-23 |
0.00 |
30.09 |
|
177
|
B01184 |
QUAM SECURITIES LTD |
50 |
2010-04-28 |
0.00 |
30.09 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
45 |
2011-12-21 |
0.00 |
30.09 |
| 178 |
|
Total named holdings |
161,607,138 |
|
30.09 |
|
| 21 |
|
Unnamed Investor Partipants |
84,559,475 |
|
15.74 |
|
| 199 |
|
Total in CCASS |
246,166,613 |
|
45.83 |
|
|
|
Securities not in CCASS |
290,909,989 |
|
54.17 |
|
|
|
Issued securities |
537,076,602 |
2012-01-31 |
100.00 |
|