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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01607 |
RHB SECURITIES HONG KONG LTD |
587,378,000 |
2012-04-27 |
14.06 |
14.06 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
300,521,200 |
2012-04-26 |
7.19 |
21.25 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
235,781,112 |
2012-04-27 |
5.64 |
26.90 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
153,664,000 |
2012-04-26 |
3.68 |
30.58 |
|
5
|
B01540 |
UPBEST SECURITIES CO LTD |
117,681,556 |
2012-03-16 |
2.82 |
33.39 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
107,896,000 |
2012-04-26 |
2.58 |
35.98 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
83,388,000 |
2012-04-27 |
2.00 |
37.97 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,612,000 |
2012-04-27 |
1.93 |
39.90 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
78,624,000 |
2012-04-27 |
1.88 |
41.78 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
64,344,000 |
2012-04-27 |
1.54 |
43.32 |
|
11
|
B01816 |
CHEONG LEE SECURITIES LTD |
62,018,888 |
2011-12-15 |
1.48 |
44.81 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
58,208,000 |
2012-04-27 |
1.39 |
46.20 |
|
13
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
56,012,000 |
2012-03-09 |
1.34 |
47.54 |
|
14
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,800,000 |
2012-01-11 |
1.07 |
48.61 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,077,812 |
2011-09-02 |
0.84 |
49.45 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,618,000 |
2012-04-10 |
0.80 |
50.26 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
28,940,000 |
2012-02-16 |
0.69 |
50.95 |
|
18
|
B01119 |
CELESTIAL SECURITIES LTD |
25,434,000 |
2012-04-27 |
0.61 |
51.56 |
|
19
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,452,000 |
2012-04-27 |
0.59 |
52.14 |
|
20
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,016,000 |
2012-04-05 |
0.57 |
52.72 |
|
21
|
B01716 |
ORIENT SECURITIES LTD |
21,064,000 |
2011-12-07 |
0.50 |
53.22 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,684,000 |
2012-02-17 |
0.50 |
53.72 |
|
23
|
B01253 |
STOCKWELL SECURITIES LTD |
19,816,000 |
2012-04-10 |
0.47 |
54.19 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,772,000 |
2012-04-12 |
0.47 |
54.67 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,408,000 |
2012-04-12 |
0.46 |
55.13 |
|
26
|
B01340 |
LEHIN SECURITIES LTD |
19,118,000 |
2012-03-14 |
0.46 |
55.59 |
|
27
|
B01326 |
KING SUN SECURITIES LTD |
16,900,000 |
2012-03-07 |
0.40 |
55.99 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,716,000 |
2012-04-25 |
0.40 |
56.39 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,885,000 |
2012-03-27 |
0.36 |
56.75 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,752,000 |
2012-02-29 |
0.33 |
57.08 |
|
31
|
C00010 |
CITIBANK N.A. |
13,254,700 |
2012-03-12 |
0.32 |
57.40 |
|
32
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,368,000 |
2011-10-06 |
0.30 |
57.69 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,128,000 |
2012-04-27 |
0.27 |
57.96 |
|
34
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
10,020,000 |
2011-12-14 |
0.24 |
58.20 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,792,000 |
2012-02-07 |
0.23 |
58.43 |
|
36
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
9,052,000 |
2011-06-20 |
0.22 |
58.65 |
|
37
|
B01610 |
KGI ASIA LTD |
8,456,000 |
2012-04-26 |
0.20 |
58.85 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,672,000 |
2012-04-10 |
0.18 |
59.04 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,420,000 |
2011-12-08 |
0.15 |
59.19 |
|
40
|
B01298 |
GET NICE SECURITIES LTD |
5,860,000 |
2012-04-11 |
0.14 |
59.33 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,840,000 |
2011-10-21 |
0.14 |
59.47 |
|
42
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,292,000 |
2011-10-24 |
0.13 |
59.60 |
|
43
|
B01445 |
VICTORY SECURITIES CO LTD |
5,160,000 |
2011-11-21 |
0.12 |
59.72 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,128,000 |
2012-03-09 |
0.12 |
59.84 |
|
45
|
B01819 |
M SECURITIES LTD |
4,256,000 |
2012-04-20 |
0.10 |
59.94 |
|
46
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,120,000 |
2012-03-09 |
0.10 |
60.04 |
|
47
|
B01209 |
MASON SECURITIES LTD |
4,016,000 |
2012-04-25 |
0.10 |
60.14 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
3,760,000 |
2012-04-11 |
0.09 |
60.23 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,708,000 |
2011-09-21 |
0.09 |
60.32 |
|
50
|
B01814 |
WELL LINK SECURITIES LTD |
3,696,000 |
2012-03-22 |
0.09 |
60.41 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,680,000 |
2012-04-26 |
0.09 |
60.49 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
3,540,000 |
2012-04-17 |
0.08 |
60.58 |
|
53
|
B01462 |
MANGO FINANCIAL LTD |
3,216,000 |
2011-05-06 |
0.08 |
60.66 |
|
54
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000,000 |
2011-10-28 |
0.07 |
60.73 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
2,956,000 |
2012-04-25 |
0.07 |
60.80 |
|
56
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,780,000 |
2012-03-14 |
0.07 |
60.87 |
|
57
|
B01416 |
VC BROKERAGE LTD |
2,660,000 |
2012-04-03 |
0.06 |
60.93 |
|
58
|
B01460 |
BERICH BROKERAGE LTD |
2,516,000 |
2011-04-18 |
0.06 |
60.99 |
|
59
|
B01530 |
FULLJET SECURITIES LTD |
2,500,000 |
2011-05-19 |
0.06 |
61.05 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
2,500,000 |
2012-02-29 |
0.06 |
61.11 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,466,000 |
2011-11-30 |
0.06 |
61.17 |
|
62
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,464,000 |
2012-04-27 |
0.06 |
61.23 |
|
63
|
B01769 |
ONE CHINA SECURITIES LTD |
2,400,300 |
2012-04-26 |
0.06 |
61.28 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,400,000 |
2011-02-11 |
0.06 |
61.34 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,340,000 |
2012-02-22 |
0.06 |
61.40 |
|
66
|
B01469 |
KAISER SECURITIES LTD |
2,332,000 |
2012-04-26 |
0.06 |
61.45 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,218,800 |
2012-04-11 |
0.05 |
61.51 |
|
68
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,216,000 |
2012-03-19 |
0.05 |
61.56 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
2,212,000 |
2012-04-19 |
0.05 |
61.61 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,200,000 |
2011-09-28 |
0.05 |
61.67 |
|
71
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,148,000 |
2011-10-31 |
0.05 |
61.72 |
|
72
|
C00097 |
ABN AMRO BANK N.V. |
2,000,000 |
2012-03-29 |
0.05 |
61.76 |
|
73
|
B01665 |
WINSOME STOCK CO LTD |
2,000,000 |
2011-08-22 |
0.05 |
61.81 |
|
74
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,880,000 |
2012-04-12 |
0.05 |
61.86 |
|
75
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,788,000 |
2012-02-22 |
0.04 |
61.90 |
|
76
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,748,000 |
2012-04-26 |
0.04 |
61.94 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,736,000 |
2011-09-28 |
0.04 |
61.98 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,736,000 |
2011-12-28 |
0.04 |
62.03 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,604,000 |
2011-09-14 |
0.04 |
62.06 |
|
80
|
B01642 |
KMT SECURITIES LTD |
1,500,000 |
2011-04-19 |
0.04 |
62.10 |
|
81
|
B01213 |
MONEYMORE SECURITIES LTD |
1,440,000 |
2011-09-30 |
0.03 |
62.13 |
|
82
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,400,000 |
2012-02-08 |
0.03 |
62.17 |
|
83
|
B01150 |
MTF SECURITIES LTD |
1,356,000 |
2012-04-26 |
0.03 |
62.20 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,348,000 |
2011-09-20 |
0.03 |
62.23 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
1,208,000 |
2012-04-11 |
0.03 |
62.26 |
|
86
|
B01659 |
CHEER UNION SECURITIES LTD |
1,200,000 |
2011-09-26 |
0.03 |
62.29 |
|
87
|
B01569 |
TANG PING KONG LTD |
1,200,000 |
2012-04-13 |
0.03 |
62.32 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,132,000 |
2012-01-04 |
0.03 |
62.35 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,116,000 |
2012-02-24 |
0.03 |
62.37 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
1,104,000 |
2012-04-27 |
0.03 |
62.40 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,100,000 |
2012-03-08 |
0.03 |
62.43 |
|
92
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,008,000 |
2011-09-19 |
0.02 |
62.45 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,004,000 |
2012-03-20 |
0.02 |
62.47 |
|
94
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000,000 |
2011-02-08 |
0.02 |
62.50 |
|
95
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
964,000 |
2012-04-27 |
0.02 |
62.52 |
|
96
|
C00016 |
DBS BANK LTD |
800,000 |
2011-02-23 |
0.02 |
62.54 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
792,000 |
2012-04-11 |
0.02 |
62.56 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
756,000 |
2011-09-22 |
0.02 |
62.58 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
728,000 |
2011-12-13 |
0.02 |
62.59 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
700,000 |
2012-01-16 |
0.02 |
62.61 |
|
101
|
B01374 |
PO LEE SECURITIES LTD |
700,000 |
2011-09-05 |
0.02 |
62.63 |
|
102
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
700,000 |
2011-07-06 |
0.02 |
62.64 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
620,000 |
2012-04-18 |
0.01 |
62.66 |
|
104
|
B01640 |
BEIJING SECURITIES LTD |
600,000 |
2011-04-21 |
0.01 |
62.67 |
|
105
|
B01831 |
NERICO BROTHERS LTD |
600,000 |
2011-05-23 |
0.01 |
62.69 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
600,000 |
2011-09-20 |
0.01 |
62.70 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
556,000 |
2012-02-01 |
0.01 |
62.72 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
552,000 |
2011-02-07 |
0.01 |
62.73 |
|
109
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
520,000 |
2012-03-09 |
0.01 |
62.74 |
|
110
|
B01492 |
KAM WAH SECURITIES LTD |
500,000 |
2011-04-19 |
0.01 |
62.75 |
|
111
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
500,000 |
2012-04-26 |
0.01 |
62.77 |
|
112
|
B01290 |
SPS SECURITIES LTD |
500,000 |
2011-09-20 |
0.01 |
62.78 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
500,000 |
2012-01-11 |
0.01 |
62.79 |
|
114
|
B01818 |
I-ACCESS INVESTORS LTD |
492,000 |
2012-04-26 |
0.01 |
62.80 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
480,000 |
2011-04-11 |
0.01 |
62.81 |
|
116
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
476,000 |
2011-05-03 |
0.01 |
62.82 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
468,000 |
2012-03-14 |
0.01 |
62.83 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
428,000 |
2012-02-16 |
0.01 |
62.85 |
|
119
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
400,000 |
2010-01-27 |
0.01 |
62.85 |
|
120
|
B01571 |
KARFORD SECURITIES LTD |
400,000 |
2012-04-27 |
0.01 |
62.86 |
|
121
|
B01559 |
WISETRADE SECURITIES LTD |
400,000 |
2011-05-18 |
0.01 |
62.87 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
380,000 |
2012-04-10 |
0.01 |
62.88 |
|
123
|
B01717 |
GOLDIN EQUITIES LTD |
380,000 |
2011-12-15 |
0.01 |
62.89 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
368,000 |
2011-09-14 |
0.01 |
62.90 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
360,000 |
2011-09-15 |
0.01 |
62.91 |
|
126
|
B01853 |
CMBC SECURITIES CO LTD |
332,800 |
2012-03-07 |
0.01 |
62.92 |
|
127
|
B01604 |
WANHAI SECURITIES (HK) LTD |
332,000 |
2011-04-21 |
0.01 |
62.93 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
316,000 |
2011-04-08 |
0.01 |
62.93 |
|
129
|
C00018 |
HANG SENG BANK LTD |
304,000 |
2011-02-22 |
0.01 |
62.94 |
|
130
|
B01277 |
BRADBURY SECURITIES LTD |
300,000 |
2011-09-16 |
0.01 |
62.95 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
2011-09-20 |
0.01 |
62.95 |
|
132
|
B01260 |
LAMTEX SECURITIES LTD |
300,000 |
2011-05-06 |
0.01 |
62.96 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300,000 |
2011-08-31 |
0.01 |
62.97 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300,000 |
2011-02-14 |
0.01 |
62.98 |
|
135
|
B01780 |
TUNG SHUN SECURITIES LTD |
300,000 |
2012-02-23 |
0.01 |
62.98 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
260,000 |
2011-09-16 |
0.01 |
62.99 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
256,000 |
2012-04-27 |
0.01 |
63.00 |
|
138
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
240,000 |
2012-01-13 |
0.01 |
63.00 |
|
139
|
B01765 |
PROMISING SECURITIES CO LTD |
240,000 |
2011-07-27 |
0.01 |
63.01 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
240,000 |
2012-01-06 |
0.01 |
63.01 |
|
141
|
B01740 |
WIN SECURITIES LTD |
240,000 |
2012-04-02 |
0.01 |
63.02 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
224,000 |
2012-03-09 |
0.01 |
63.02 |
|
143
|
B01664 |
ROOFER SECURITIES LTD |
224,000 |
2011-02-09 |
0.01 |
63.03 |
|
144
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
200,000 |
2011-02-16 |
0.00 |
63.03 |
|
145
|
C00095 |
EFG BANK AG |
200,000 |
2011-02-18 |
0.00 |
63.04 |
|
146
|
B01428 |
HIP HING SECURITIES LTD |
200,000 |
2011-09-14 |
0.00 |
63.04 |
|
147
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
2011-05-19 |
0.00 |
63.05 |
|
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
2011-09-22 |
0.00 |
63.05 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2011-11-01 |
0.00 |
63.06 |
|
150
|
B01582 |
THING ON SECURITIES LTD |
200,000 |
2011-04-20 |
0.00 |
63.06 |
|
151
|
B01778 |
UNITED WORLD ONLINE LTD |
180,000 |
2012-04-27 |
0.00 |
63.07 |
|
152
|
B01645 |
SELINA & CO LTD |
172,000 |
2011-07-26 |
0.00 |
63.07 |
|
153
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
164,000 |
2011-09-16 |
0.00 |
63.08 |
|
154
|
B01166 |
KING FOOK SECURITIES CO LTD |
160,000 |
2010-01-26 |
0.00 |
63.08 |
|
155
|
B01392 |
TAIFAIR SECURITIES LTD |
160,000 |
2009-11-04 |
0.00 |
63.08 |
|
156
|
B01500 |
D.J. SECURITIES LTD |
156,000 |
2011-02-09 |
0.00 |
63.09 |
|
157
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
144,000 |
2011-04-07 |
0.00 |
63.09 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
132,000 |
2011-04-18 |
0.00 |
63.09 |
|
159
|
B01443 |
YING WAH SECURITIES CO LTD |
132,000 |
2011-04-26 |
0.00 |
63.10 |
|
160
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
120,000 |
2011-03-28 |
0.00 |
63.10 |
|
161
|
B01415 |
TARZAN STOCK & SHARES LTD |
112,000 |
2011-05-03 |
0.00 |
63.10 |
|
162
|
B01661 |
HERMES SECURITIES LTD |
104,000 |
2010-03-29 |
0.00 |
63.10 |
|
163
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2011-08-25 |
0.00 |
63.11 |
|
164
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2011-02-14 |
0.00 |
63.11 |
|
165
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
100,000 |
2012-03-12 |
0.00 |
63.11 |
|
166
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2011-04-20 |
0.00 |
63.11 |
|
167
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2011-10-31 |
0.00 |
63.12 |
|
168
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2012-03-22 |
0.00 |
63.12 |
|
169
|
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
2011-02-11 |
0.00 |
63.12 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2011-05-23 |
0.00 |
63.12 |
|
171
|
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
2012-02-21 |
0.00 |
63.13 |
|
172
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
2011-04-28 |
0.00 |
63.13 |
|
173
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2011-11-02 |
0.00 |
63.13 |
|
174
|
B01080 |
VMS SECURITIES LTD |
100,000 |
2011-03-28 |
0.00 |
63.13 |
|
175
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2011-05-19 |
0.00 |
63.14 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2011-06-17 |
0.00 |
63.14 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
92,000 |
2011-05-19 |
0.00 |
63.14 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
88,000 |
2011-11-15 |
0.00 |
63.14 |
|
179
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2011-08-31 |
0.00 |
63.14 |
|
180
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2011-04-20 |
0.00 |
63.15 |
|
181
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,000 |
2011-11-28 |
0.00 |
63.15 |
|
182
|
B01768 |
WINTONE SECURITIES LTD |
80,000 |
2011-04-29 |
0.00 |
63.15 |
|
183
|
B01212 |
HENYEP SECURITIES LTD |
68,000 |
2011-05-04 |
0.00 |
63.15 |
|
184
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2011-08-10 |
0.00 |
63.15 |
|
185
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
60,000 |
2011-11-24 |
0.00 |
63.15 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2010-02-09 |
0.00 |
63.16 |
|
187
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
60,000 |
2012-02-02 |
0.00 |
63.16 |
|
188
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
56,000 |
2010-12-22 |
0.00 |
63.16 |
|
189
|
B01698 |
LUEN SING SECURITIES LTD |
52,000 |
2011-02-09 |
0.00 |
63.16 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2011-03-17 |
0.00 |
63.16 |
|
191
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
2011-07-15 |
0.00 |
63.16 |
|
192
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
2010-02-04 |
0.00 |
63.16 |
|
193
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
2012-02-02 |
0.00 |
63.16 |
|
194
|
B01625 |
METRO CAPITAL SECURITIES LTD |
24,000 |
2011-02-23 |
0.00 |
63.16 |
|
195
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2011-09-19 |
0.00 |
63.16 |
|
196
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
2012-02-02 |
0.00 |
63.17 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2011-05-23 |
0.00 |
63.17 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
16,000 |
2010-01-28 |
0.00 |
63.17 |
|
199
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2011-09-01 |
0.00 |
63.17 |
| 199 |
|
Total named holdings |
2,638,886,168 |
|
63.17 |
|
| 3 |
|
Unnamed Investor Partipants |
1,360,000 |
|
0.03 |
|
| 202 |
|
Total in CCASS |
2,640,246,168 |
|
63.20 |
|
|
|
Securities not in CCASS |
1,537,434,388 |
|
36.80 |
|
|
|
Issued securities |
4,177,680,556 |
2012-04-30 |
100.00 |
|