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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,445,865 |
2012-03-26 |
12.10 |
12.10 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,014,835 |
2012-03-26 |
4.61 |
16.70 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,786,000 |
2012-03-23 |
3.96 |
20.66 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
11,328,000 |
2012-03-23 |
2.27 |
22.93 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,432,000 |
2012-03-20 |
2.09 |
25.02 |
|
6
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
7,466,000 |
2012-03-26 |
1.49 |
26.51 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
3,812,000 |
2012-03-02 |
0.76 |
27.27 |
|
8
|
C00010 |
CITIBANK N.A. |
2,951,000 |
2012-03-09 |
0.59 |
27.86 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,822,000 |
2012-03-13 |
0.56 |
28.43 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,796,000 |
2012-03-22 |
0.56 |
28.99 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,691,000 |
2011-12-23 |
0.54 |
29.53 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,552,000 |
2012-03-08 |
0.51 |
30.04 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,448,000 |
2012-03-23 |
0.49 |
30.53 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,338,000 |
2012-03-01 |
0.47 |
31.00 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,012,000 |
2012-03-23 |
0.40 |
31.40 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,516,000 |
2012-03-23 |
0.30 |
31.70 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,482,000 |
2012-03-23 |
0.30 |
32.00 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,476,000 |
2012-03-23 |
0.30 |
32.29 |
|
19
|
B01853 |
CMBC SECURITIES CO LTD |
1,444,046 |
2012-03-23 |
0.29 |
32.58 |
|
20
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,390,000 |
2012-02-10 |
0.28 |
32.86 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,358,000 |
2012-03-26 |
0.27 |
33.13 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
1,258,000 |
2011-10-10 |
0.25 |
33.39 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
1,054,000 |
2012-03-07 |
0.21 |
33.60 |
|
24
|
B01267 |
WINFULL SECURITIES LTD |
1,040,000 |
2012-02-13 |
0.21 |
33.80 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,038,000 |
2012-03-14 |
0.21 |
34.01 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
992,000 |
2012-03-23 |
0.20 |
34.21 |
|
27
|
B01677 |
ANUENUE SECURITIES LTD |
948,000 |
2011-08-23 |
0.19 |
34.40 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
891,354 |
2012-03-23 |
0.18 |
34.58 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
808,000 |
2012-02-13 |
0.16 |
34.74 |
|
30
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
802,000 |
2012-01-13 |
0.16 |
34.90 |
|
31
|
B01610 |
KGI ASIA LTD |
716,000 |
2012-03-02 |
0.14 |
35.04 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
702,000 |
2012-02-10 |
0.14 |
35.18 |
|
33
|
C00018 |
HANG SENG BANK LTD |
696,000 |
2011-04-20 |
0.14 |
35.32 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
692,000 |
2012-03-23 |
0.14 |
35.46 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
664,000 |
2012-03-08 |
0.13 |
35.60 |
|
36
|
B01416 |
VC BROKERAGE LTD |
620,000 |
2011-09-27 |
0.12 |
35.72 |
|
37
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
582,000 |
2012-03-16 |
0.12 |
35.84 |
|
38
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
580,000 |
2012-03-23 |
0.12 |
35.95 |
|
39
|
B01740 |
WIN SECURITIES LTD |
562,000 |
2012-03-19 |
0.11 |
36.06 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
538,000 |
2012-02-10 |
0.11 |
36.17 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
532,000 |
2012-02-29 |
0.11 |
36.28 |
|
42
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
520,000 |
2012-03-23 |
0.10 |
36.38 |
|
43
|
B01778 |
UNITED WORLD ONLINE LTD |
478,000 |
2012-03-19 |
0.10 |
36.48 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
462,000 |
2012-04-23 |
0.09 |
36.57 |
|
45
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
456,000 |
2011-12-05 |
0.09 |
36.66 |
|
46
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
450,000 |
2012-01-05 |
0.09 |
36.75 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
434,000 |
2012-04-13 |
0.09 |
36.84 |
|
48
|
B01324 |
FUNDERSTONE SECURITIES LTD |
430,000 |
2011-12-22 |
0.09 |
36.92 |
|
49
|
B01494 |
AUDREY CHOW SECURITIES LTD |
420,000 |
2010-11-25 |
0.08 |
37.01 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
408,000 |
2012-03-14 |
0.08 |
37.09 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
402,000 |
2011-12-28 |
0.08 |
37.17 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
392,000 |
2012-03-26 |
0.08 |
37.25 |
|
53
|
B01417 |
CHEE TAK SECURITIES LTD |
390,000 |
2011-05-20 |
0.08 |
37.33 |
|
54
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
384,000 |
2011-06-28 |
0.08 |
37.40 |
|
55
|
B01425 |
WELLFULL SECURITIES CO LTD |
354,000 |
2012-01-09 |
0.07 |
37.48 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
348,000 |
2011-11-25 |
0.07 |
37.54 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
336,000 |
2012-01-27 |
0.07 |
37.61 |
|
58
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
310,000 |
2012-03-13 |
0.06 |
37.67 |
|
59
|
B01462 |
MANGO FINANCIAL LTD |
308,000 |
2011-11-04 |
0.06 |
37.74 |
|
60
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
308,000 |
2011-10-24 |
0.06 |
37.80 |
|
61
|
B01213 |
MONEYMORE SECURITIES LTD |
300,000 |
2012-02-23 |
0.06 |
37.86 |
|
62
|
B01607 |
RHB SECURITIES HONG KONG LTD |
300,000 |
2011-10-17 |
0.06 |
37.92 |
|
63
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
294,000 |
2012-01-18 |
0.06 |
37.98 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
278,000 |
2012-03-08 |
0.06 |
38.03 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
250,000 |
2011-12-19 |
0.05 |
38.08 |
|
66
|
B01209 |
MASON SECURITIES LTD |
246,000 |
2012-01-30 |
0.05 |
38.13 |
|
67
|
B01469 |
KAISER SECURITIES LTD |
230,000 |
2011-06-28 |
0.05 |
38.18 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
222,000 |
2012-02-15 |
0.04 |
38.22 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
214,000 |
2011-11-17 |
0.04 |
38.26 |
|
70
|
B01253 |
STOCKWELL SECURITIES LTD |
210,000 |
2012-01-06 |
0.04 |
38.31 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
208,000 |
2012-02-13 |
0.04 |
38.35 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
192,000 |
2011-11-16 |
0.04 |
38.39 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
182,000 |
2011-12-23 |
0.04 |
38.42 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
174,000 |
2011-11-18 |
0.03 |
38.46 |
|
75
|
B01818 |
I-ACCESS INVESTORS LTD |
174,000 |
2012-03-13 |
0.03 |
38.49 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
170,000 |
2012-03-13 |
0.03 |
38.53 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
158,000 |
2012-03-23 |
0.03 |
38.56 |
|
78
|
B01266 |
PRIME CDEX SECURITIES LTD |
152,000 |
2011-12-23 |
0.03 |
38.59 |
|
79
|
B01420 |
A ONE INVESTMENT CO LTD |
150,000 |
2012-01-06 |
0.03 |
38.62 |
|
80
|
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
2012-03-20 |
0.03 |
38.65 |
|
81
|
B01212 |
HENYEP SECURITIES LTD |
142,000 |
2011-10-04 |
0.03 |
38.68 |
|
82
|
B01415 |
TARZAN STOCK & SHARES LTD |
140,000 |
2011-10-06 |
0.03 |
38.71 |
|
83
|
B01260 |
LAMTEX SECURITIES LTD |
138,000 |
2012-03-23 |
0.03 |
38.73 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2011-09-12 |
0.03 |
38.76 |
|
85
|
B01443 |
YING WAH SECURITIES CO LTD |
130,000 |
2011-08-26 |
0.03 |
38.78 |
|
86
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
122,000 |
2012-03-23 |
0.02 |
38.81 |
|
87
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
110,000 |
2012-02-21 |
0.02 |
38.83 |
|
88
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
110,000 |
2010-07-07 |
0.02 |
38.85 |
|
89
|
B01450 |
DL BROKERAGE LTD |
108,000 |
2011-11-29 |
0.02 |
38.87 |
|
90
|
B01712 |
WAH SANG SECURITIES LTD |
106,000 |
2012-02-17 |
0.02 |
38.90 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2011-07-28 |
0.02 |
38.92 |
|
92
|
B01783 |
FREDDY CO LTD |
100,000 |
2010-12-28 |
0.02 |
38.94 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2011-12-23 |
0.02 |
38.96 |
|
94
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2010-11-15 |
0.02 |
38.98 |
|
95
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2011-02-09 |
0.02 |
39.00 |
|
96
|
B01922 |
SUN SECURITIES LTD |
100,000 |
2011-06-09 |
0.02 |
39.02 |
|
97
|
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
2011-11-15 |
0.02 |
39.04 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2010-12-09 |
0.02 |
39.06 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
2011-11-17 |
0.02 |
39.08 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
92,000 |
2011-07-19 |
0.02 |
39.09 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
2012-01-12 |
0.02 |
39.11 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2012-03-23 |
0.02 |
39.13 |
|
103
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
90,000 |
2011-08-11 |
0.02 |
39.15 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
84,000 |
2012-02-16 |
0.02 |
39.16 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
77,950 |
2012-03-05 |
0.02 |
39.18 |
|
106
|
B01230 |
GAOYU SECURITIES LIMITED |
76,000 |
2011-06-28 |
0.02 |
39.20 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
74,000 |
2011-01-24 |
0.01 |
39.21 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
72,000 |
2012-02-10 |
0.01 |
39.22 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
70,450 |
2011-11-11 |
0.01 |
39.24 |
|
110
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
70,000 |
2010-07-19 |
0.01 |
39.25 |
|
111
|
B01362 |
JOSPA INVESTMENT CO LTD |
70,000 |
2011-01-21 |
0.01 |
39.27 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2011-09-27 |
0.01 |
39.28 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2011-11-29 |
0.01 |
39.29 |
|
114
|
B01426 |
YEE FAT SECURITIES CO LTD |
70,000 |
2010-11-08 |
0.01 |
39.31 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
2012-01-11 |
0.01 |
39.32 |
|
116
|
B01559 |
WISETRADE SECURITIES LTD |
64,000 |
2011-08-09 |
0.01 |
39.33 |
|
117
|
B01619 |
TUNG WUI SECURITIES CO LTD |
62,000 |
2010-07-12 |
0.01 |
39.35 |
|
118
|
B01679 |
TAI FUNG SECURITIES LTD |
60,000 |
2011-12-23 |
0.01 |
39.36 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2011-04-14 |
0.01 |
39.37 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
58,000 |
2011-10-19 |
0.01 |
39.38 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
2012-02-17 |
0.01 |
39.39 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2012-02-27 |
0.01 |
39.41 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
56,000 |
2011-12-28 |
0.01 |
39.42 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
2011-06-28 |
0.01 |
39.43 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
54,000 |
2012-03-23 |
0.01 |
39.44 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2012-01-04 |
0.01 |
39.45 |
|
127
|
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
2011-03-11 |
0.01 |
39.46 |
|
128
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
2012-02-14 |
0.01 |
39.47 |
|
129
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2011-07-27 |
0.01 |
39.48 |
|
130
|
B01330 |
NOMURA SECURITIES (HK) LTD |
50,000 |
2012-03-23 |
0.01 |
39.49 |
|
131
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2011-02-25 |
0.01 |
39.50 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,000 |
2011-09-19 |
0.01 |
39.51 |
|
133
|
B01633 |
ENLIGHTEN SECURITIES LTD |
48,000 |
2012-02-09 |
0.01 |
39.52 |
|
134
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
46,000 |
2012-02-07 |
0.01 |
39.53 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
46,000 |
2012-01-04 |
0.01 |
39.54 |
|
136
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2007-09-20 |
0.01 |
39.54 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2011-07-18 |
0.01 |
39.55 |
|
138
|
B01428 |
HIP HING SECURITIES LTD |
40,000 |
2010-11-16 |
0.01 |
39.56 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2011-04-14 |
0.01 |
39.57 |
|
140
|
B01492 |
KAM WAH SECURITIES LTD |
40,000 |
2011-09-28 |
0.01 |
39.58 |
|
141
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2011-08-09 |
0.01 |
39.58 |
|
142
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2010-11-09 |
0.01 |
39.59 |
|
143
|
B01392 |
TAIFAIR SECURITIES LTD |
40,000 |
2010-10-29 |
0.01 |
39.60 |
|
144
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
2010-09-02 |
0.01 |
39.61 |
|
145
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2012-02-23 |
0.01 |
39.62 |
|
146
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
2011-10-31 |
0.01 |
39.62 |
|
147
|
B01152 |
YU ON SECURITIES CO LTD |
40,000 |
2011-12-30 |
0.01 |
39.63 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,000 |
2012-03-16 |
0.01 |
39.64 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
32,000 |
2011-06-09 |
0.01 |
39.65 |
|
150
|
C00091 |
BANK OF SINGAPORE LTD |
30,000 |
2011-04-28 |
0.01 |
39.65 |
|
151
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2011-09-08 |
0.01 |
39.66 |
|
152
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2011-10-03 |
0.01 |
39.66 |
|
153
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2011-01-13 |
0.01 |
39.67 |
|
154
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2010-07-05 |
0.01 |
39.68 |
|
155
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2011-06-20 |
0.01 |
39.68 |
|
156
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
26,000 |
2012-03-26 |
0.01 |
39.69 |
|
157
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
26,000 |
2011-10-31 |
0.01 |
39.69 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2012-02-29 |
0.00 |
39.70 |
|
159
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,000 |
2010-10-19 |
0.00 |
39.70 |
|
160
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
22,000 |
2010-12-03 |
0.00 |
39.71 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2011-11-15 |
0.00 |
39.71 |
|
162
|
B01407 |
WIN WONG SECURITIES LTD |
22,000 |
2011-09-28 |
0.00 |
39.72 |
|
163
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2012-02-14 |
0.00 |
39.72 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2010-12-17 |
0.00 |
39.72 |
|
165
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2011-06-28 |
0.00 |
39.73 |
|
166
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2012-01-16 |
0.00 |
39.73 |
|
167
|
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
2011-11-15 |
0.00 |
39.74 |
|
168
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2010-11-15 |
0.00 |
39.74 |
|
169
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2011-09-30 |
0.00 |
39.74 |
|
170
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2009-08-06 |
0.00 |
39.75 |
|
171
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2011-12-30 |
0.00 |
39.75 |
|
172
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2012-02-08 |
0.00 |
39.76 |
|
173
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2011-10-10 |
0.00 |
39.76 |
|
174
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
16,000 |
2010-09-08 |
0.00 |
39.76 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2010-07-27 |
0.00 |
39.77 |
|
176
|
B01751 |
IMAGI BROKERAGE LTD |
14,000 |
2010-11-30 |
0.00 |
39.77 |
|
177
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
2010-09-16 |
0.00 |
39.77 |
|
178
|
B01709 |
RPS INVESTMENT LTD |
12,000 |
2010-03-26 |
0.00 |
39.77 |
|
179
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2010-12-08 |
0.00 |
39.78 |
|
180
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2011-05-03 |
0.00 |
39.78 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2011-06-20 |
0.00 |
39.78 |
|
182
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2011-06-08 |
0.00 |
39.78 |
|
183
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2012-02-03 |
0.00 |
39.78 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2011-08-05 |
0.00 |
39.79 |
|
185
|
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
2010-09-10 |
0.00 |
39.79 |
|
186
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2011-03-07 |
0.00 |
39.79 |
|
187
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2011-12-23 |
0.00 |
39.79 |
|
188
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2011-08-11 |
0.00 |
39.79 |
|
189
|
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
2012-03-12 |
0.00 |
39.80 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2011-08-23 |
0.00 |
39.80 |
|
191
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2011-07-14 |
0.00 |
39.80 |
|
192
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2011-11-11 |
0.00 |
39.80 |
|
193
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2010-04-30 |
0.00 |
39.80 |
|
194
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2010-11-10 |
0.00 |
39.81 |
|
195
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2011-04-07 |
0.00 |
39.81 |
|
196
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2010-07-29 |
0.00 |
39.81 |
|
197
|
B01569 |
TANG PING KONG LTD |
10,000 |
2010-12-02 |
0.00 |
39.81 |
|
198
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2011-08-11 |
0.00 |
39.81 |
|
199
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2010-09-09 |
0.00 |
39.82 |
|
200
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2011-10-19 |
0.00 |
39.82 |
|
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2012-03-14 |
0.00 |
39.82 |
|
202
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2011-12-05 |
0.00 |
39.82 |
|
203
|
B01776 |
AIF SECURITIES LTD |
6,000 |
2011-06-28 |
0.00 |
39.82 |
|
204
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
6,000 |
2010-11-17 |
0.00 |
39.82 |
|
205
|
B01500 |
D.J. SECURITIES LTD |
6,000 |
2011-01-13 |
0.00 |
39.82 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2011-09-21 |
0.00 |
39.83 |
|
207
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2012-02-08 |
0.00 |
39.83 |
|
208
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2011-02-24 |
0.00 |
39.83 |
|
209
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
2011-06-10 |
0.00 |
39.83 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
599 |
2012-01-27 |
0.00 |
39.83 |
|
211
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1 |
2011-12-05 |
0.00 |
39.83 |
| 211 |
|
Total named holdings |
199,015,100 |
|
39.83 |
|
| 32 |
|
Unnamed Investor Partipants |
4,132,000 |
|
0.83 |
|
| 243 |
|
Total in CCASS |
203,147,100 |
|
40.66 |
|
|
|
Securities not in CCASS |
296,532,900 |
|
59.34 |
|
|
|
Issued securities |
499,680,000 |
2012-04-30 |
100.00 |
|