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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
41,249,496 |
2011-06-20 |
4.06 |
4.06 |
|
2
|
B01320 |
LUEN FAT SECURITIES CO LTD |
27,918,000 |
2012-01-16 |
2.75 |
6.81 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,989,000 |
2012-01-19 |
2.36 |
9.18 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,802,000 |
2012-01-11 |
2.15 |
11.33 |
|
5
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
14,994,000 |
2011-05-19 |
1.48 |
12.80 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,762,000 |
2012-01-19 |
1.16 |
13.96 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,258,000 |
2011-06-29 |
1.01 |
14.97 |
|
8
|
B01610 |
KGI ASIA LTD |
7,732,000 |
2012-01-06 |
0.76 |
15.73 |
|
9
|
C00010 |
CITIBANK N.A. |
6,817,000 |
2011-10-17 |
0.67 |
16.41 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,816,000 |
2012-01-17 |
0.67 |
17.08 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,516,000 |
2011-12-30 |
0.64 |
17.72 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,134,000 |
2011-12-21 |
0.51 |
18.22 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,838,500 |
2012-01-26 |
0.48 |
18.70 |
|
14
|
B01416 |
VC BROKERAGE LTD |
4,788,000 |
2010-09-16 |
0.47 |
19.17 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,629,000 |
2011-10-13 |
0.46 |
19.63 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,566,000 |
2011-12-06 |
0.35 |
19.98 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,491,000 |
2012-01-05 |
0.34 |
20.32 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,366,000 |
2012-01-18 |
0.33 |
20.66 |
|
19
|
B01184 |
QUAM SECURITIES LTD |
3,312,000 |
2011-08-16 |
0.33 |
20.98 |
|
20
|
B01119 |
CELESTIAL SECURITIES LTD |
3,243,000 |
2011-06-03 |
0.32 |
21.30 |
|
21
|
B01209 |
MASON SECURITIES LTD |
2,436,000 |
2010-05-13 |
0.24 |
21.54 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,358,000 |
2012-01-18 |
0.23 |
21.77 |
|
23
|
B01238 |
TAI YIP STOCK CO LTD |
2,322,000 |
2011-03-31 |
0.23 |
22.00 |
|
24
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,228,000 |
2010-03-25 |
0.22 |
22.22 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,196,000 |
2011-12-23 |
0.22 |
22.44 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,166,000 |
2011-09-22 |
0.21 |
22.65 |
|
27
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,142,000 |
2011-12-06 |
0.21 |
22.86 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,082,000 |
2012-03-23 |
0.21 |
23.07 |
|
29
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,810,000 |
2011-12-28 |
0.18 |
23.25 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,680,000 |
2011-07-20 |
0.17 |
23.41 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,296,000 |
2012-01-16 |
0.13 |
23.54 |
|
32
|
B01522 |
CHUANGS & CO LTD |
1,144,000 |
2009-10-21 |
0.11 |
23.65 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,094,000 |
2011-02-15 |
0.11 |
23.76 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
1,074,500 |
2012-01-17 |
0.11 |
23.87 |
|
35
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
1,048,000 |
2011-01-03 |
0.10 |
23.97 |
|
36
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000,000 |
2012-01-16 |
0.10 |
24.07 |
|
37
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000,000 |
2011-07-27 |
0.10 |
24.17 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
964,000 |
2011-10-18 |
0.09 |
24.26 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
926,000 |
2011-11-08 |
0.09 |
24.35 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
890,000 |
2010-07-07 |
0.09 |
24.44 |
|
41
|
B01818 |
I-ACCESS INVESTORS LTD |
886,000 |
2012-01-19 |
0.09 |
24.53 |
|
42
|
B01728 |
AJ SECURITIES LTD |
796,000 |
2007-06-26 |
0.08 |
24.61 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
746,000 |
2011-12-16 |
0.07 |
24.68 |
|
44
|
B01585 |
SINO GRADE SECURITIES LTD |
738,000 |
2011-12-01 |
0.07 |
24.75 |
|
45
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
700,000 |
2010-05-17 |
0.07 |
24.82 |
|
46
|
B01275 |
SANFULL SECURITIES LTD |
680,000 |
2011-10-03 |
0.07 |
24.89 |
|
47
|
B01427 |
TSE'S SECURITIES LTD |
600,000 |
2011-08-11 |
0.06 |
24.95 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
594,000 |
2012-01-26 |
0.06 |
25.01 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
584,000 |
2010-04-08 |
0.06 |
25.06 |
|
50
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
539,400 |
2011-11-08 |
0.05 |
25.12 |
|
51
|
B01509 |
UNICORN SECURITIES CO LTD |
520,000 |
2010-04-29 |
0.05 |
25.17 |
|
52
|
B01780 |
TUNG SHUN SECURITIES LTD |
450,000 |
2007-06-26 |
0.04 |
25.21 |
|
53
|
B01712 |
WAH SANG SECURITIES LTD |
440,000 |
2009-08-05 |
0.04 |
25.26 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
436,000 |
2011-12-06 |
0.04 |
25.30 |
|
55
|
B01328 |
BAN HIN SECURITIES CO LTD |
416,000 |
2007-12-17 |
0.04 |
25.34 |
|
56
|
B01788 |
SUNRISE SECURITIES LTD |
416,000 |
2011-07-07 |
0.04 |
25.38 |
|
57
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
414,000 |
2011-01-26 |
0.04 |
25.42 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400,000 |
2010-03-19 |
0.04 |
25.46 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
370,000 |
2011-12-05 |
0.04 |
25.50 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
344,000 |
2011-07-07 |
0.03 |
25.53 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
322,000 |
2010-11-25 |
0.03 |
25.56 |
|
62
|
B01722 |
CTW SECURITIES LTD |
320,000 |
2011-05-11 |
0.03 |
25.59 |
|
63
|
B01407 |
WIN WONG SECURITIES LTD |
312,000 |
2011-02-16 |
0.03 |
25.62 |
|
64
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
274,000 |
2011-11-02 |
0.03 |
25.65 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
274,000 |
2011-12-01 |
0.03 |
25.68 |
|
66
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
270,000 |
2011-12-01 |
0.03 |
25.71 |
|
67
|
B01740 |
WIN SECURITIES LTD |
262,000 |
2012-03-19 |
0.03 |
25.73 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
260,000 |
2010-11-15 |
0.03 |
25.76 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
256,000 |
2010-10-18 |
0.03 |
25.78 |
|
70
|
B01212 |
HENYEP SECURITIES LTD |
250,000 |
2011-07-07 |
0.02 |
25.81 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
244,000 |
2011-12-02 |
0.02 |
25.83 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
240,000 |
2011-07-27 |
0.02 |
25.85 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
226,000 |
2012-01-05 |
0.02 |
25.88 |
|
74
|
B01558 |
GOLD FUND SECURITIES CO LTD |
226,000 |
2010-12-13 |
0.02 |
25.90 |
|
75
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
218,000 |
2007-06-26 |
0.02 |
25.92 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2009-12-02 |
0.02 |
25.94 |
|
77
|
B01383 |
RICH PLEASURE SECURITIES LTD |
200,000 |
2010-11-22 |
0.02 |
25.96 |
|
78
|
B01166 |
KING FOOK SECURITIES CO LTD |
186,000 |
2011-12-01 |
0.02 |
25.98 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
180,000 |
2011-07-15 |
0.02 |
26.00 |
|
80
|
B01778 |
UNITED WORLD ONLINE LTD |
176,000 |
2012-03-19 |
0.02 |
26.01 |
|
81
|
B01698 |
LUEN SING SECURITIES LTD |
170,000 |
2007-10-31 |
0.02 |
26.03 |
|
82
|
B01392 |
TAIFAIR SECURITIES LTD |
160,000 |
2007-06-26 |
0.02 |
26.05 |
|
83
|
B01443 |
YING WAH SECURITIES CO LTD |
160,000 |
2008-07-30 |
0.02 |
26.06 |
|
84
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
152,000 |
2007-06-26 |
0.01 |
26.08 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2011-03-09 |
0.01 |
26.09 |
|
86
|
C00042 |
CMB WING LUNG BANK LTD |
140,000 |
2009-07-24 |
0.01 |
26.10 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
126,000 |
2011-11-17 |
0.01 |
26.12 |
|
88
|
B01434 |
BEEVEST SECURITIES LTD |
120,000 |
2010-11-08 |
0.01 |
26.13 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2010-04-23 |
0.01 |
26.14 |
|
90
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2010-11-16 |
0.01 |
26.15 |
|
91
|
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
2007-07-25 |
0.01 |
26.16 |
|
92
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2011-12-30 |
0.01 |
26.17 |
|
93
|
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
26.18 |
|
94
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
2007-10-31 |
0.01 |
26.19 |
|
95
|
B01152 |
YU ON SECURITIES CO LTD |
96,000 |
2011-11-15 |
0.01 |
26.20 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2011-03-10 |
0.01 |
26.21 |
|
97
|
B01765 |
PROMISING SECURITIES CO LTD |
90,000 |
2011-06-21 |
0.01 |
26.22 |
|
98
|
B01472 |
SUN GROWTH SECURITIES LTD |
90,000 |
2011-10-13 |
0.01 |
26.22 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,000 |
2011-02-07 |
0.01 |
26.23 |
|
100
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
66,000 |
2011-12-01 |
0.01 |
26.24 |
|
101
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
64,000 |
2010-07-21 |
0.01 |
26.24 |
|
102
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
2007-06-26 |
0.01 |
26.25 |
|
103
|
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
2010-03-29 |
0.01 |
26.26 |
|
104
|
B01646 |
TAI NING STOCK CO LTD |
60,000 |
2009-12-14 |
0.01 |
26.26 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2010-04-13 |
0.01 |
26.27 |
|
106
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
58,000 |
2011-12-30 |
0.01 |
26.27 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
2009-12-17 |
0.01 |
26.28 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
52,000 |
2010-10-28 |
0.01 |
26.28 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
52,000 |
2010-04-12 |
0.01 |
26.29 |
|
110
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
26.29 |
|
111
|
B01606 |
EWARTON SECURITIES LTD |
50,000 |
2010-11-12 |
0.00 |
26.30 |
|
112
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50,000 |
2007-06-26 |
0.00 |
26.30 |
|
113
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2007-06-26 |
0.00 |
26.31 |
|
114
|
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
26.31 |
|
115
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2007-06-26 |
0.00 |
26.32 |
|
116
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2012-01-16 |
0.00 |
26.32 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
26.33 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2012-01-31 |
0.00 |
26.33 |
|
119
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
2010-11-16 |
0.00 |
26.34 |
|
120
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2010-03-17 |
0.00 |
26.34 |
|
121
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2010-05-03 |
0.00 |
26.34 |
|
122
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
26.35 |
|
123
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2011-01-03 |
0.00 |
26.35 |
|
124
|
B01569 |
TANG PING KONG LTD |
40,000 |
2007-06-26 |
0.00 |
26.36 |
|
125
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2007-07-17 |
0.00 |
26.36 |
|
126
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
36,000 |
2012-01-31 |
0.00 |
26.36 |
|
127
|
B01462 |
MANGO FINANCIAL LTD |
32,000 |
2007-06-26 |
0.00 |
26.37 |
|
128
|
B01630 |
ANLI SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
26.37 |
|
129
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
30,000 |
2007-06-26 |
0.00 |
26.37 |
|
130
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
30,000 |
2007-06-26 |
0.00 |
26.38 |
|
131
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
26.38 |
|
132
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
2008-11-21 |
0.00 |
26.38 |
|
133
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
2007-06-26 |
0.00 |
26.38 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
2011-04-21 |
0.00 |
26.39 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2010-10-29 |
0.00 |
26.39 |
|
136
|
B01695 |
DAH SING SECURITIES LTD |
22,000 |
2010-02-03 |
0.00 |
26.39 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,983 |
2010-10-05 |
0.00 |
26.39 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2008-04-23 |
0.00 |
26.40 |
|
139
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.40 |
|
140
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2007-06-26 |
0.00 |
26.40 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.40 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2009-12-04 |
0.00 |
26.40 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2011-04-20 |
0.00 |
26.41 |
|
144
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.41 |
|
145
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
2010-11-11 |
0.00 |
26.41 |
|
146
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
26.41 |
|
147
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.41 |
|
148
|
B01437 |
SINO CAPITAL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.42 |
|
149
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2007-06-26 |
0.00 |
26.42 |
|
150
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2007-06-26 |
0.00 |
26.42 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2007-07-05 |
0.00 |
26.42 |
|
152
|
B01266 |
PRIME CDEX SECURITIES LTD |
18,000 |
2007-06-26 |
0.00 |
26.42 |
|
153
|
B01483 |
BULLISH SECURITIES LTD |
16,000 |
2007-06-26 |
0.00 |
26.42 |
|
154
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2011-12-01 |
0.00 |
26.43 |
|
155
|
B01645 |
SELINA & CO LTD |
12,000 |
2007-06-26 |
0.00 |
26.43 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2010-10-29 |
0.00 |
26.43 |
|
157
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2007-08-07 |
0.00 |
26.43 |
|
158
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2010-05-11 |
0.00 |
26.43 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2011-02-21 |
0.00 |
26.43 |
|
160
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2011-02-15 |
0.00 |
26.43 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
26.43 |
|
162
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.43 |
|
163
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2009-05-19 |
0.00 |
26.43 |
|
164
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2009-12-08 |
0.00 |
26.44 |
|
165
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
26.44 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2010-04-28 |
0.00 |
26.44 |
|
167
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2009-11-11 |
0.00 |
26.44 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
26.44 |
|
169
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.44 |
|
170
|
B01758 |
CHINA RESERVE SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
26.44 |
|
171
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2010-04-15 |
0.00 |
26.44 |
|
172
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2011-11-14 |
0.00 |
26.44 |
|
173
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2011-04-07 |
0.00 |
26.44 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2007-07-03 |
0.00 |
26.44 |
|
175
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,000 |
2011-10-07 |
0.00 |
26.44 |
|
176
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
4,000 |
2008-02-25 |
0.00 |
26.44 |
|
177
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
2011-11-17 |
0.00 |
26.44 |
|
178
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
26.45 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,956 |
2009-10-21 |
0.00 |
26.45 |
|
180
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
26.45 |
|
181
|
B01150 |
MTF SECURITIES LTD |
2,000 |
2011-09-16 |
0.00 |
26.45 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
1,568 |
2012-03-27 |
0.00 |
26.45 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
251 |
2010-11-12 |
0.00 |
26.45 |
| 183 |
|
Total named holdings |
268,442,654 |
|
26.45 |
|
| 24 |
|
Unnamed Investor Partipants |
6,050,500 |
|
0.60 |
|
| 207 |
|
Total in CCASS |
274,493,154 |
|
27.04 |
|
|
|
Securities not in CCASS |
740,556,846 |
|
72.96 |
|
|
|
Issued securities |
1,015,050,000 |
2012-03-31 |
100.00 |
|