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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
275,275,196 |
2012-02-13 |
44.13 |
44.13 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,380,472 |
2012-05-10 |
7.60 |
51.72 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
22,731,131 |
2012-05-10 |
3.64 |
55.37 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,524,649 |
2012-05-07 |
3.61 |
58.98 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,183,000 |
2012-05-07 |
2.59 |
61.57 |
|
6
|
B01610 |
KGI ASIA LTD |
11,523,000 |
2012-04-18 |
1.85 |
63.42 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,657,000 |
2012-05-04 |
1.39 |
64.81 |
|
8
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,650,000 |
2012-05-08 |
1.23 |
66.03 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,444,000 |
2012-02-13 |
1.19 |
67.22 |
|
10
|
B01330 |
NOMURA SECURITIES (HK) LTD |
6,734,000 |
2012-05-04 |
1.08 |
68.30 |
|
11
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,165,792 |
2011-09-22 |
0.99 |
69.29 |
|
12
|
B01238 |
TAI YIP STOCK CO LTD |
5,952,000 |
2012-05-03 |
0.95 |
70.25 |
|
13
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,749,464 |
2012-05-04 |
0.92 |
71.17 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,406,000 |
2012-04-03 |
0.87 |
72.04 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,316,000 |
2012-04-30 |
0.85 |
72.89 |
|
16
|
C00018 |
HANG SENG BANK LTD |
4,963,120 |
2011-01-31 |
0.80 |
73.68 |
|
17
|
B01129 |
WOCOM SECURITIES LTD |
4,930,000 |
2011-06-23 |
0.79 |
74.47 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,632,068 |
2012-05-03 |
0.74 |
75.22 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,101,360 |
2012-05-03 |
0.66 |
75.87 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,903,000 |
2012-05-04 |
0.63 |
76.50 |
|
21
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,594,000 |
2011-09-16 |
0.58 |
77.07 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,489,000 |
2012-05-07 |
0.56 |
77.63 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,450,000 |
2012-03-16 |
0.55 |
78.19 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,739,000 |
2012-03-29 |
0.44 |
78.63 |
|
25
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,710,000 |
2012-02-24 |
0.43 |
79.06 |
|
26
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,600,000 |
2012-03-09 |
0.42 |
79.48 |
|
27
|
B01290 |
SPS SECURITIES LTD |
2,368,000 |
2012-02-24 |
0.38 |
79.86 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,001,000 |
2012-05-07 |
0.32 |
80.18 |
|
29
|
B01392 |
TAIFAIR SECURITIES LTD |
1,920,000 |
2011-12-19 |
0.31 |
80.49 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,840,000 |
2012-04-02 |
0.29 |
80.78 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,839,000 |
2012-05-09 |
0.29 |
81.08 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
1,820,000 |
2012-04-25 |
0.29 |
81.37 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,678,400 |
2012-05-04 |
0.27 |
81.64 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
1,587,000 |
2012-02-17 |
0.25 |
81.89 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,575,000 |
2012-05-03 |
0.25 |
82.14 |
|
36
|
C00010 |
CITIBANK N.A. |
1,468,000 |
2012-03-19 |
0.24 |
82.38 |
|
37
|
B01138 |
CLSA LTD |
1,464,000 |
2010-12-07 |
0.23 |
82.61 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,324,000 |
2012-05-03 |
0.21 |
82.83 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,310,000 |
2012-04-10 |
0.21 |
83.04 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,295,000 |
2012-04-19 |
0.21 |
83.24 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,240,000 |
2011-06-20 |
0.20 |
83.44 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,162,000 |
2012-03-14 |
0.19 |
83.63 |
|
43
|
B01213 |
MONEYMORE SECURITIES LTD |
1,159,800 |
2012-05-03 |
0.19 |
83.81 |
|
44
|
B01376 |
PUBLIC SECURITIES LTD |
1,130,000 |
2011-01-21 |
0.18 |
83.99 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,105,000 |
2012-02-21 |
0.18 |
84.17 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
985,000 |
2012-05-09 |
0.16 |
84.33 |
|
47
|
B01450 |
DL BROKERAGE LTD |
963,000 |
2012-04-30 |
0.15 |
84.48 |
|
48
|
B01483 |
BULLISH SECURITIES LTD |
950,000 |
2010-12-14 |
0.15 |
84.64 |
|
49
|
B01615 |
KAM FAI SECURITIES CO LTD |
918,000 |
2011-09-22 |
0.15 |
84.78 |
|
50
|
B01428 |
HIP HING SECURITIES LTD |
900,000 |
2011-01-28 |
0.14 |
84.93 |
|
51
|
B01740 |
WIN SECURITIES LTD |
875,000 |
2012-03-19 |
0.14 |
85.07 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
807,000 |
2012-03-27 |
0.13 |
85.20 |
|
53
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
711,000 |
2012-02-24 |
0.11 |
85.31 |
|
54
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
705,000 |
2012-02-07 |
0.11 |
85.42 |
|
55
|
B01607 |
RHB SECURITIES HONG KONG LTD |
685,000 |
2012-05-03 |
0.11 |
85.53 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
681,000 |
2012-03-12 |
0.11 |
85.64 |
|
57
|
B01509 |
UNICORN SECURITIES CO LTD |
650,000 |
2012-05-03 |
0.10 |
85.75 |
|
58
|
B01788 |
SUNRISE SECURITIES LTD |
640,000 |
2010-12-03 |
0.10 |
85.85 |
|
59
|
B01340 |
LEHIN SECURITIES LTD |
635,899 |
2011-07-08 |
0.10 |
85.95 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
596,000 |
2011-05-26 |
0.10 |
86.05 |
|
61
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
572,000 |
2012-03-21 |
0.09 |
86.14 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
560,000 |
2012-03-16 |
0.09 |
86.23 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
549,000 |
2012-05-03 |
0.09 |
86.32 |
|
64
|
B01328 |
BAN HIN SECURITIES CO LTD |
530,000 |
2012-04-20 |
0.08 |
86.40 |
|
65
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
520,714 |
2011-08-09 |
0.08 |
86.49 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
504,000 |
2012-03-09 |
0.08 |
86.57 |
|
67
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500,000 |
2010-12-07 |
0.08 |
86.65 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
475,000 |
2012-05-08 |
0.08 |
86.72 |
|
69
|
B01470 |
HUNG SING SECURITIES LTD |
455,000 |
2012-05-04 |
0.07 |
86.80 |
|
70
|
B01569 |
TANG PING KONG LTD |
440,000 |
2011-07-06 |
0.07 |
86.87 |
|
71
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
436,000 |
2012-04-03 |
0.07 |
86.94 |
|
72
|
B01679 |
TAI FUNG SECURITIES LTD |
419,000 |
2012-02-01 |
0.07 |
87.00 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
406,000 |
2012-02-14 |
0.07 |
87.07 |
|
74
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
362,000 |
2012-04-13 |
0.06 |
87.13 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
350,000 |
2011-05-20 |
0.06 |
87.18 |
|
76
|
B01385 |
FAIRWIN BROKING LTD |
330,000 |
2011-09-22 |
0.05 |
87.24 |
|
77
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
300,000 |
2010-12-08 |
0.05 |
87.28 |
|
78
|
B01577 |
YF SECURITIES CO LTD |
300,000 |
2012-05-07 |
0.05 |
87.33 |
|
79
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
284,000 |
2012-03-12 |
0.05 |
87.38 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
284,000 |
2012-02-29 |
0.05 |
87.42 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
271,000 |
2012-03-06 |
0.04 |
87.47 |
|
82
|
B01209 |
MASON SECURITIES LTD |
265,000 |
2012-02-07 |
0.04 |
87.51 |
|
83
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
263,000 |
2012-02-27 |
0.04 |
87.55 |
|
84
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
262,000 |
2012-03-22 |
0.04 |
87.59 |
|
85
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
262,000 |
2012-02-23 |
0.04 |
87.63 |
|
86
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
260,000 |
2012-03-23 |
0.04 |
87.68 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
258,000 |
2011-07-07 |
0.04 |
87.72 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
255,000 |
2011-09-28 |
0.04 |
87.76 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
250,000 |
2010-11-09 |
0.04 |
87.80 |
|
90
|
B01559 |
WISETRADE SECURITIES LTD |
250,000 |
2012-02-08 |
0.04 |
87.84 |
|
91
|
B01493 |
YARDLEY SECURITIES LTD |
249,000 |
2011-11-09 |
0.04 |
87.88 |
|
92
|
B01212 |
HENYEP SECURITIES LTD |
248,000 |
2012-02-24 |
0.04 |
87.92 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
241,000 |
2011-10-24 |
0.04 |
87.96 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
240,000 |
2012-03-19 |
0.04 |
88.00 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
224,000 |
2012-03-13 |
0.04 |
88.03 |
|
96
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
222,000 |
2011-04-19 |
0.04 |
88.07 |
|
97
|
B01780 |
TUNG SHUN SECURITIES LTD |
220,000 |
2012-02-14 |
0.04 |
88.10 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
219,000 |
2011-07-26 |
0.04 |
88.14 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
215,000 |
2011-10-28 |
0.03 |
88.17 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
214,000 |
2011-11-16 |
0.03 |
88.21 |
|
101
|
B01460 |
BERICH BROKERAGE LTD |
200,000 |
2011-09-06 |
0.03 |
88.24 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2012-03-02 |
0.03 |
88.27 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2011-10-14 |
0.03 |
88.30 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
2011-11-01 |
0.03 |
88.33 |
|
105
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
2011-04-20 |
0.03 |
88.37 |
|
106
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
197,000 |
2012-03-23 |
0.03 |
88.40 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
194,000 |
2011-12-08 |
0.03 |
88.43 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
188,000 |
2011-09-19 |
0.03 |
88.46 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
183,000 |
2012-04-20 |
0.03 |
88.49 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
183,000 |
2011-12-16 |
0.03 |
88.52 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
180,000 |
2011-09-05 |
0.03 |
88.55 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
175,000 |
2011-06-24 |
0.03 |
88.57 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
166,000 |
2010-12-03 |
0.03 |
88.60 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
164,000 |
2012-01-27 |
0.03 |
88.63 |
|
115
|
B01415 |
TARZAN STOCK & SHARES LTD |
160,000 |
2011-01-03 |
0.03 |
88.65 |
|
116
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
150,000 |
2011-06-08 |
0.02 |
88.68 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
144,000 |
2011-11-21 |
0.02 |
88.70 |
|
118
|
B01597 |
TIMES SECURITIES CO LTD |
140,000 |
2011-02-14 |
0.02 |
88.72 |
|
119
|
B01500 |
D.J. SECURITIES LTD |
137,000 |
2011-01-07 |
0.02 |
88.74 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
135,000 |
2012-03-15 |
0.02 |
88.77 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
125,000 |
2012-03-16 |
0.02 |
88.79 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
2011-04-21 |
0.02 |
88.81 |
|
123
|
B01645 |
SELINA & CO LTD |
120,000 |
2011-09-23 |
0.02 |
88.83 |
|
124
|
B01712 |
WAH SANG SECURITIES LTD |
120,000 |
2011-11-28 |
0.02 |
88.84 |
|
125
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,000 |
2012-04-12 |
0.02 |
88.86 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
110,000 |
2011-07-20 |
0.02 |
88.88 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,000 |
2011-04-19 |
0.02 |
88.90 |
|
128
|
B01294 |
CS WEALTH SECURITIES LTD |
106,000 |
2010-12-03 |
0.02 |
88.91 |
|
129
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
105,000 |
2011-09-28 |
0.02 |
88.93 |
|
130
|
B01818 |
I-ACCESS INVESTORS LTD |
101,000 |
2012-03-26 |
0.02 |
88.95 |
|
131
|
B01420 |
A ONE INVESTMENT CO LTD |
100,000 |
2010-03-10 |
0.02 |
88.96 |
|
132
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2011-01-07 |
0.02 |
88.98 |
|
133
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2011-09-28 |
0.02 |
89.00 |
|
134
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2011-04-18 |
0.02 |
89.01 |
|
135
|
B01752 |
HOI SANG SECURITIES LTD |
100,000 |
2010-11-26 |
0.02 |
89.03 |
|
136
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2011-05-16 |
0.02 |
89.04 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2011-02-28 |
0.02 |
89.06 |
|
138
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2011-10-26 |
0.02 |
89.08 |
|
139
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2010-10-11 |
0.02 |
89.09 |
|
140
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
100,000 |
2011-02-08 |
0.02 |
89.11 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2012-03-08 |
0.02 |
89.12 |
|
142
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
2011-11-03 |
0.02 |
89.14 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2011-01-28 |
0.02 |
89.16 |
|
144
|
B01790 |
YIELDFUL SECURITIES LTD |
100,000 |
2009-02-25 |
0.02 |
89.17 |
|
145
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
94,000 |
2012-03-30 |
0.02 |
89.19 |
|
146
|
B01662 |
BOKHARY SECURITIES LTD |
90,000 |
2011-04-29 |
0.01 |
89.20 |
|
147
|
B01531 |
LAU & CO LTD |
90,000 |
2007-06-26 |
0.01 |
89.22 |
|
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
90,000 |
2012-04-10 |
0.01 |
89.23 |
|
149
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
85,000 |
2011-11-16 |
0.01 |
89.24 |
|
150
|
B01684 |
WANG ON SECURITIES LTD |
82,000 |
2011-07-08 |
0.01 |
89.26 |
|
151
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
80,000 |
2012-03-06 |
0.01 |
89.27 |
|
152
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
80,000 |
2011-11-25 |
0.01 |
89.28 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2012-04-25 |
0.01 |
89.30 |
|
154
|
B01260 |
LAMTEX SECURITIES LTD |
80,000 |
2011-10-10 |
0.01 |
89.31 |
|
155
|
B01747 |
MERDEKA SECURITIES LTD |
80,000 |
2012-02-27 |
0.01 |
89.32 |
|
156
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
2011-09-15 |
0.01 |
89.33 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
73,000 |
2012-03-12 |
0.01 |
89.35 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
71,436 |
2011-11-01 |
0.01 |
89.36 |
|
159
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2012-03-19 |
0.01 |
89.37 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
69,200 |
2011-06-17 |
0.01 |
89.38 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
66,000 |
2011-01-13 |
0.01 |
89.39 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
61,000 |
2012-03-21 |
0.01 |
89.40 |
|
163
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
60,000 |
2010-09-21 |
0.01 |
89.41 |
|
164
|
B01414 |
EVERHOT SECURITIES LTD |
60,000 |
2011-12-22 |
0.01 |
89.42 |
|
165
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
60,000 |
2010-07-06 |
0.01 |
89.43 |
|
166
|
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
2007-06-26 |
0.01 |
89.44 |
|
167
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2011-09-16 |
0.01 |
89.45 |
|
168
|
B01749 |
TANG KEE SECURITIES LTD |
52,113 |
2010-04-08 |
0.01 |
89.46 |
|
169
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2011-09-19 |
0.01 |
89.46 |
|
170
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2011-09-01 |
0.01 |
89.47 |
|
171
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2011-10-20 |
0.01 |
89.48 |
|
172
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2007-06-26 |
0.01 |
89.49 |
|
173
|
B01462 |
MANGO FINANCIAL LTD |
50,000 |
2011-05-19 |
0.01 |
89.50 |
|
174
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2012-02-24 |
0.01 |
89.50 |
|
175
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2012-05-04 |
0.01 |
89.51 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2011-04-11 |
0.01 |
89.52 |
|
177
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
2007-08-03 |
0.01 |
89.53 |
|
178
|
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
2012-02-17 |
0.01 |
89.54 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2012-03-01 |
0.01 |
89.54 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
45,000 |
2011-04-20 |
0.01 |
89.55 |
|
181
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
42,000 |
2010-12-15 |
0.01 |
89.56 |
|
182
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2011-09-23 |
0.01 |
89.56 |
|
183
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2012-02-14 |
0.01 |
89.57 |
|
184
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
35,000 |
2007-08-14 |
0.01 |
89.58 |
|
185
|
B01550 |
HUAYU SECURITIES LTD |
33,000 |
2012-02-27 |
0.01 |
89.58 |
|
186
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
30,000 |
2007-06-26 |
0.00 |
89.59 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2011-06-15 |
0.00 |
89.59 |
|
188
|
B01141 |
FE SECURITIES LTD |
30,000 |
2010-12-21 |
0.00 |
89.60 |
|
189
|
B01166 |
KING FOOK SECURITIES CO LTD |
30,000 |
2012-01-17 |
0.00 |
89.60 |
|
190
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2012-01-09 |
0.00 |
89.61 |
|
191
|
B01296 |
MONTGOMERY SECURITIES LTD |
30,000 |
2008-03-31 |
0.00 |
89.61 |
|
192
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2012-02-23 |
0.00 |
89.62 |
|
193
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2011-08-18 |
0.00 |
89.62 |
|
194
|
B01580 |
OSHIDORI SECURITIES LTD |
30,000 |
2008-09-30 |
0.00 |
89.63 |
|
195
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2011-12-23 |
0.00 |
89.63 |
|
196
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2011-03-09 |
0.00 |
89.63 |
|
197
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2010-09-24 |
0.00 |
89.64 |
|
198
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2011-10-07 |
0.00 |
89.64 |
|
199
|
B01778 |
UNITED WORLD ONLINE LTD |
25,000 |
2012-05-08 |
0.00 |
89.65 |
|
200
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
23,000 |
2012-04-18 |
0.00 |
89.65 |
|
201
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,000 |
2011-03-28 |
0.00 |
89.66 |
|
202
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
23,000 |
2012-05-03 |
0.00 |
89.66 |
|
203
|
B01246 |
ROCTEC SECURITIES CO LTD |
22,000 |
2010-12-15 |
0.00 |
89.66 |
|
204
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2012-02-14 |
0.00 |
89.67 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2010-11-30 |
0.00 |
89.67 |
|
206
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2011-05-26 |
0.00 |
89.67 |
|
207
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2011-07-11 |
0.00 |
89.68 |
|
208
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2012-03-08 |
0.00 |
89.68 |
|
209
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2010-12-17 |
0.00 |
89.68 |
|
210
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2011-09-30 |
0.00 |
89.68 |
|
211
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2011-11-14 |
0.00 |
89.69 |
|
212
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
11,000 |
2012-03-22 |
0.00 |
89.69 |
|
213
|
B01731 |
SHUN HENG SECURITIES LTD |
11,000 |
2012-03-13 |
0.00 |
89.69 |
|
214
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2010-12-06 |
0.00 |
89.69 |
|
215
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2011-05-17 |
0.00 |
89.69 |
|
216
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2010-12-07 |
0.00 |
89.70 |
|
217
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2011-09-15 |
0.00 |
89.70 |
|
218
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2010-10-07 |
0.00 |
89.70 |
|
219
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2011-01-11 |
0.00 |
89.70 |
|
220
|
B01466 |
DAOKOU SECURITIES LTD |
4,000 |
2011-01-14 |
0.00 |
89.70 |
|
221
|
B01387 |
LUEN HING SECURITIES LTD |
4,000 |
2010-01-22 |
0.00 |
89.70 |
|
222
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2011-11-24 |
0.00 |
89.70 |
|
223
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2012-01-09 |
0.00 |
89.70 |
|
224
|
B01853 |
CMBC SECURITIES CO LTD |
2,644 |
2012-05-09 |
0.00 |
89.70 |
|
225
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2011-07-19 |
0.00 |
89.70 |
|
226
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2010-12-08 |
0.00 |
89.70 |
|
227
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
910 |
2012-05-04 |
0.00 |
89.70 |
|
228
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
260 |
2010-04-13 |
0.00 |
89.70 |
| 228 |
|
Total named holdings |
559,595,628 |
|
89.70 |
|
| 21 |
|
Unnamed Investor Partipants |
37,454,000 |
|
6.00 |
|
| 249 |
|
Total in CCASS |
597,049,628 |
|
95.71 |
|
|
|
Securities not in CCASS |
26,779,502 |
|
4.29 |
|
|
|
Issued securities |
623,829,130 |
2012-04-30 |
100.00 |
|