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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
237,862,000 |
2011-07-07 |
4.60 |
4.60 |
|
2
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
102,440,000 |
2009-11-30 |
1.98 |
6.59 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,193,739 |
2012-04-27 |
1.63 |
8.22 |
|
4
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,564,000 |
2012-03-16 |
1.56 |
9.78 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,000,001 |
2012-04-30 |
1.55 |
11.33 |
|
6
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
79,029,131 |
2009-04-27 |
1.53 |
12.86 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
74,786,000 |
2011-02-21 |
1.45 |
14.30 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,746,608 |
2012-05-07 |
0.98 |
15.29 |
|
9
|
B01138 |
CLSA LTD |
44,948,000 |
2007-06-26 |
0.87 |
16.16 |
|
10
|
B01416 |
VC BROKERAGE LTD |
42,166,000 |
2012-03-06 |
0.82 |
16.97 |
|
11
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,594,000 |
2012-02-29 |
0.79 |
17.76 |
|
12
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
39,636,000 |
2011-10-06 |
0.77 |
18.52 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
30,197,460 |
2012-04-30 |
0.58 |
19.11 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,016,520 |
2012-02-17 |
0.45 |
19.55 |
|
15
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,196,000 |
2011-10-20 |
0.37 |
19.93 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,808,000 |
2012-05-07 |
0.34 |
20.27 |
|
17
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,938,000 |
2012-01-13 |
0.33 |
20.60 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,046,000 |
2012-02-20 |
0.31 |
20.91 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,219,000 |
2012-02-16 |
0.29 |
21.20 |
|
20
|
B01275 |
SANFULL SECURITIES LTD |
12,648,000 |
2011-01-28 |
0.24 |
21.45 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,262,000 |
2012-04-30 |
0.20 |
21.65 |
|
22
|
B01157 |
PASAY STOCK AND SHARES LTD |
10,212,000 |
2011-11-08 |
0.20 |
21.85 |
|
23
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
10,000,000 |
2007-09-13 |
0.19 |
22.04 |
|
24
|
B01209 |
MASON SECURITIES LTD |
7,602,000 |
2010-10-15 |
0.15 |
22.19 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
7,162,000 |
2012-04-30 |
0.14 |
22.32 |
|
26
|
B01610 |
KGI ASIA LTD |
6,402,000 |
2012-03-07 |
0.12 |
22.45 |
|
27
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,999,739 |
2009-07-02 |
0.12 |
22.56 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,952,000 |
2012-02-29 |
0.12 |
22.68 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,902,000 |
2012-05-10 |
0.11 |
22.79 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,886,000 |
2012-04-25 |
0.11 |
22.91 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,770,000 |
2012-05-10 |
0.11 |
23.02 |
|
32
|
B01642 |
KMT SECURITIES LTD |
5,726,000 |
2012-03-07 |
0.11 |
23.13 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,592,000 |
2012-04-18 |
0.11 |
23.24 |
|
34
|
B01788 |
SUNRISE SECURITIES LTD |
5,586,000 |
2011-03-16 |
0.11 |
23.35 |
|
35
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,258,000 |
2011-12-16 |
0.10 |
23.45 |
|
36
|
B01450 |
DL BROKERAGE LTD |
5,170,000 |
2011-06-16 |
0.10 |
23.55 |
|
37
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,086,000 |
2012-02-17 |
0.10 |
23.65 |
|
38
|
C00010 |
CITIBANK N.A. |
5,013,710 |
2012-05-04 |
0.10 |
23.74 |
|
39
|
B01625 |
METRO CAPITAL SECURITIES LTD |
5,000,000 |
2010-10-20 |
0.10 |
23.84 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
4,920,069 |
2012-01-11 |
0.10 |
23.94 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,856,000 |
2012-02-10 |
0.09 |
24.03 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,688,000 |
2012-04-30 |
0.09 |
24.12 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,514,000 |
2012-02-22 |
0.09 |
24.21 |
|
44
|
B01636 |
BUSINESS SECURITIES LTD |
4,200,000 |
2011-07-04 |
0.08 |
24.29 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
4,174,000 |
2012-03-07 |
0.08 |
24.37 |
|
46
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,762,000 |
2012-03-07 |
0.07 |
24.44 |
|
47
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,576,000 |
2012-02-17 |
0.07 |
24.51 |
|
48
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,560,000 |
2010-12-15 |
0.07 |
24.58 |
|
49
|
B01469 |
KAISER SECURITIES LTD |
3,240,000 |
2009-11-16 |
0.06 |
24.64 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,224,000 |
2012-03-02 |
0.06 |
24.71 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,112,000 |
2012-04-11 |
0.06 |
24.77 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,898,000 |
2011-10-10 |
0.06 |
24.82 |
|
53
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
2,884,538 |
2010-07-13 |
0.06 |
24.88 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,626,000 |
2012-04-23 |
0.05 |
24.93 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,398,000 |
2012-05-07 |
0.05 |
24.98 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,246,000 |
2012-02-29 |
0.04 |
25.02 |
|
57
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,160,000 |
2010-10-05 |
0.04 |
25.06 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,096,000 |
2011-03-17 |
0.04 |
25.10 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,068,000 |
2012-02-14 |
0.04 |
25.14 |
|
60
|
B01632 |
WAI FAT SECURITIES LTD |
2,000,000 |
2012-02-09 |
0.04 |
25.18 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,846,000 |
2012-03-28 |
0.04 |
25.22 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
1,738,000 |
2012-04-30 |
0.03 |
25.25 |
|
63
|
B01385 |
FAIRWIN BROKING LTD |
1,702,000 |
2008-01-28 |
0.03 |
25.28 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,646,000 |
2012-04-30 |
0.03 |
25.31 |
|
65
|
B01470 |
HUNG SING SECURITIES LTD |
1,460,000 |
2010-10-04 |
0.03 |
25.34 |
|
66
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,434,000 |
2009-10-22 |
0.03 |
25.37 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
1,328,000 |
2011-09-02 |
0.03 |
25.40 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,306,000 |
2012-01-05 |
0.03 |
25.42 |
|
69
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200,000 |
2007-10-04 |
0.02 |
25.44 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,178,000 |
2011-10-20 |
0.02 |
25.47 |
|
71
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,100,000 |
2010-12-22 |
0.02 |
25.49 |
|
72
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,100,000 |
2012-02-09 |
0.02 |
25.51 |
|
73
|
B01123 |
HING WONG SECURITIES LTD |
1,060,000 |
2010-10-08 |
0.02 |
25.53 |
|
74
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,042,000 |
2012-04-30 |
0.02 |
25.55 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
970,000 |
2007-06-26 |
0.02 |
25.57 |
|
76
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
956,000 |
2012-02-23 |
0.02 |
25.59 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
930,000 |
2011-08-25 |
0.02 |
25.61 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
894,000 |
2012-04-30 |
0.02 |
25.62 |
|
79
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
840,000 |
2012-01-06 |
0.02 |
25.64 |
|
80
|
B01778 |
UNITED WORLD ONLINE LTD |
816,000 |
2012-03-19 |
0.02 |
25.66 |
|
81
|
B01492 |
KAM WAH SECURITIES LTD |
800,000 |
2010-10-19 |
0.02 |
25.67 |
|
82
|
B01376 |
PUBLIC SECURITIES LTD |
800,000 |
2011-04-26 |
0.02 |
25.69 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
750,000 |
2011-05-27 |
0.01 |
25.70 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
750,000 |
2012-04-11 |
0.01 |
25.72 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
740,882 |
2012-02-20 |
0.01 |
25.73 |
|
86
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
712,000 |
2012-02-22 |
0.01 |
25.74 |
|
87
|
B01765 |
PROMISING SECURITIES CO LTD |
700,000 |
2011-05-18 |
0.01 |
25.76 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
700,000 |
2012-04-30 |
0.01 |
25.77 |
|
89
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
644,000 |
2012-02-20 |
0.01 |
25.78 |
|
90
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
640,000 |
2010-05-26 |
0.01 |
25.80 |
|
91
|
B01460 |
BERICH BROKERAGE LTD |
630,000 |
2010-11-11 |
0.01 |
25.81 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
622,000 |
2012-04-17 |
0.01 |
25.82 |
|
93
|
B01230 |
GAOYU SECURITIES LIMITED |
620,000 |
2007-11-29 |
0.01 |
25.83 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
614,000 |
2011-08-29 |
0.01 |
25.84 |
|
95
|
B01630 |
ANLI SECURITIES LTD |
600,000 |
2010-11-09 |
0.01 |
25.86 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
600,000 |
2010-04-19 |
0.01 |
25.87 |
|
97
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
598,000 |
2010-11-12 |
0.01 |
25.88 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
566,000 |
2008-08-29 |
0.01 |
25.89 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
551,000 |
2011-10-10 |
0.01 |
25.90 |
|
100
|
B01238 |
TAI YIP STOCK CO LTD |
550,000 |
2010-06-10 |
0.01 |
25.91 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
528,000 |
2010-10-05 |
0.01 |
25.92 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
500,000 |
2010-10-19 |
0.01 |
25.93 |
|
103
|
B01175 |
F. R. ZIMMERN LTD |
500,000 |
2007-06-26 |
0.01 |
25.94 |
|
104
|
B01550 |
HUAYU SECURITIES LTD |
500,000 |
2012-02-10 |
0.01 |
25.95 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500,000 |
2010-10-29 |
0.01 |
25.96 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500,000 |
2010-10-29 |
0.01 |
25.97 |
|
107
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500,000 |
2010-09-28 |
0.01 |
25.98 |
|
108
|
B01290 |
SPS SECURITIES LTD |
480,000 |
2010-10-18 |
0.01 |
25.99 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
440,000 |
2010-10-25 |
0.01 |
26.00 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
420,000 |
2010-11-04 |
0.01 |
26.01 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
410,000 |
2010-11-02 |
0.01 |
26.01 |
|
112
|
B01640 |
BEIJING SECURITIES LTD |
400,000 |
2010-08-09 |
0.01 |
26.02 |
|
113
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400,000 |
2011-01-18 |
0.01 |
26.03 |
|
114
|
B01392 |
TAIFAIR SECURITIES LTD |
400,000 |
2010-05-06 |
0.01 |
26.04 |
|
115
|
B01669 |
FIRST SECURITIES (HK) LTD |
360,000 |
2007-06-26 |
0.01 |
26.04 |
|
116
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
350,000 |
2007-10-31 |
0.01 |
26.05 |
|
117
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
350,000 |
2012-02-13 |
0.01 |
26.06 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
340,000 |
2010-09-30 |
0.01 |
26.06 |
|
119
|
B01728 |
AJ SECURITIES LTD |
302,000 |
2009-11-04 |
0.01 |
26.07 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
302,000 |
2012-04-18 |
0.01 |
26.08 |
|
121
|
B01329 |
BLOOMYEARS LTD |
300,000 |
2009-05-15 |
0.01 |
26.08 |
|
122
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300,000 |
2007-06-26 |
0.01 |
26.09 |
|
123
|
B01387 |
LUEN HING SECURITIES LTD |
300,000 |
2008-01-29 |
0.01 |
26.09 |
|
124
|
B01741 |
SINOMAX SECURITIES LTD |
300,000 |
2010-07-19 |
0.01 |
26.10 |
|
125
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
298,000 |
2008-04-28 |
0.01 |
26.10 |
|
126
|
B01559 |
WISETRADE SECURITIES LTD |
290,000 |
2009-07-22 |
0.01 |
26.11 |
|
127
|
C00057 |
UNITED OVERSEAS BANK LTD |
280,000 |
2007-06-26 |
0.01 |
26.12 |
|
128
|
B01260 |
LAMTEX SECURITIES LTD |
266,000 |
2007-10-16 |
0.01 |
26.12 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
250,000 |
2010-09-27 |
0.00 |
26.13 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
250,000 |
2010-11-18 |
0.00 |
26.13 |
|
131
|
C00042 |
CMB WING LUNG BANK LTD |
230,000 |
2009-04-01 |
0.00 |
26.13 |
|
132
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
230,000 |
2011-04-06 |
0.00 |
26.14 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
2010-04-08 |
0.00 |
26.14 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
220,000 |
2012-03-08 |
0.00 |
26.15 |
|
135
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2007-06-26 |
0.00 |
26.15 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2010-04-28 |
0.00 |
26.16 |
|
137
|
C00016 |
DBS BANK LTD |
200,000 |
2010-07-13 |
0.00 |
26.16 |
|
138
|
B01528 |
EAA SECURITIES LTD |
200,000 |
2007-06-26 |
0.00 |
26.16 |
|
139
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200,000 |
2010-10-29 |
0.00 |
26.17 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2010-10-18 |
0.00 |
26.17 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2009-11-13 |
0.00 |
26.17 |
|
142
|
B01852 |
ARTA GLOBAL MARKETS LTD |
196,000 |
2010-08-02 |
0.00 |
26.18 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
190,660 |
2011-09-22 |
0.00 |
26.18 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
186,000 |
2009-12-07 |
0.00 |
26.19 |
|
145
|
B01662 |
BOKHARY SECURITIES LTD |
180,000 |
2007-06-26 |
0.00 |
26.19 |
|
146
|
B01410 |
WINGS SECURITIES (HK) LTD |
170,000 |
2011-08-30 |
0.00 |
26.19 |
|
147
|
B01472 |
SUN GROWTH SECURITIES LTD |
150,000 |
2009-11-13 |
0.00 |
26.20 |
|
148
|
B01606 |
EWARTON SECURITIES LTD |
130,000 |
2009-11-16 |
0.00 |
26.20 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
130,000 |
2011-09-23 |
0.00 |
26.20 |
|
150
|
B01212 |
HENYEP SECURITIES LTD |
120,000 |
2008-05-29 |
0.00 |
26.20 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
2010-10-04 |
0.00 |
26.20 |
|
152
|
B01421 |
ONEPLATFORM SECURITIES LTD |
120,000 |
2010-12-14 |
0.00 |
26.21 |
|
153
|
B01749 |
TANG KEE SECURITIES LTD |
113,900 |
2007-11-14 |
0.00 |
26.21 |
|
154
|
B01166 |
KING FOOK SECURITIES CO LTD |
110,000 |
2010-10-08 |
0.00 |
26.21 |
|
155
|
B01246 |
ROCTEC SECURITIES CO LTD |
110,000 |
2007-06-26 |
0.00 |
26.21 |
|
156
|
B01415 |
TARZAN STOCK & SHARES LTD |
110,000 |
2010-10-04 |
0.00 |
26.22 |
|
157
|
B01434 |
BEEVEST SECURITIES LTD |
100,000 |
2010-10-26 |
0.00 |
26.22 |
|
158
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
2007-06-26 |
0.00 |
26.22 |
|
159
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2012-04-11 |
0.00 |
26.22 |
|
160
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2009-07-06 |
0.00 |
26.22 |
|
161
|
B01821 |
GETTA SECURITIES LTD |
100,000 |
2010-10-13 |
0.00 |
26.23 |
|
162
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2009-07-06 |
0.00 |
26.23 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2009-10-28 |
0.00 |
26.23 |
|
164
|
B01326 |
KING SUN SECURITIES LTD |
100,000 |
2007-09-17 |
0.00 |
26.23 |
|
165
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
2011-04-14 |
0.00 |
26.23 |
|
166
|
B01664 |
ROOFER SECURITIES LTD |
100,000 |
2009-06-24 |
0.00 |
26.24 |
|
167
|
B01708 |
ROSA SECURITIES LTD |
100,000 |
2010-11-04 |
0.00 |
26.24 |
|
168
|
B01645 |
SELINA & CO LTD |
100,000 |
2008-10-03 |
0.00 |
26.24 |
|
169
|
B01796 |
SOO PEI SHAO & CO LTD |
100,000 |
2010-09-28 |
0.00 |
26.24 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2009-07-02 |
0.00 |
26.24 |
|
171
|
B01152 |
YU ON SECURITIES CO LTD |
100,000 |
2007-09-14 |
0.00 |
26.24 |
|
172
|
B01150 |
MTF SECURITIES LTD |
94,000 |
2007-06-26 |
0.00 |
26.25 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
90,000 |
2011-09-01 |
0.00 |
26.25 |
|
174
|
B01362 |
JOSPA INVESTMENT CO LTD |
90,000 |
2007-12-07 |
0.00 |
26.25 |
|
175
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2008-01-24 |
0.00 |
26.25 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2010-04-08 |
0.00 |
26.25 |
|
177
|
B01462 |
MANGO FINANCIAL LTD |
76,000 |
2010-01-20 |
0.00 |
26.25 |
|
178
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2010-07-06 |
0.00 |
26.26 |
|
179
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
62,000 |
2011-07-13 |
0.00 |
26.26 |
|
180
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,000 |
2012-02-14 |
0.00 |
26.26 |
|
181
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,000 |
2011-03-28 |
0.00 |
26.26 |
|
182
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
50,000 |
2011-11-08 |
0.00 |
26.26 |
|
183
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2010-04-30 |
0.00 |
26.26 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2010-04-20 |
0.00 |
26.26 |
|
185
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2010-04-14 |
0.00 |
26.26 |
|
186
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
26.26 |
|
187
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2007-11-09 |
0.00 |
26.26 |
|
188
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,000 |
2010-10-08 |
0.00 |
26.27 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2007-09-17 |
0.00 |
26.27 |
|
190
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2007-06-26 |
0.00 |
26.27 |
|
191
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2007-10-30 |
0.00 |
26.27 |
|
192
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
26.27 |
|
193
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2007-09-12 |
0.00 |
26.27 |
|
194
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.27 |
|
195
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2007-06-26 |
0.00 |
26.27 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2010-09-30 |
0.00 |
26.27 |
|
197
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2010-09-24 |
0.00 |
26.27 |
|
198
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
14,000 |
2012-05-10 |
0.00 |
26.27 |
|
199
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2011-06-24 |
0.00 |
26.27 |
|
200
|
B01740 |
WIN SECURITIES LTD |
8,000 |
2012-03-19 |
0.00 |
26.27 |
|
201
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,000 |
2010-12-22 |
0.00 |
26.27 |
|
202
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,990 |
2011-12-02 |
0.00 |
26.27 |
|
203
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2010-11-03 |
0.00 |
26.27 |
|
204
|
B01853 |
CMBC SECURITIES CO LTD |
589 |
2011-09-22 |
0.00 |
26.27 |
|
205
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2007-06-26 |
0.00 |
26.27 |
| 205 |
|
Total named holdings |
1,357,116,541 |
|
26.27 |
|
| 24 |
|
Unnamed Investor Partipants |
81,863,825 |
|
1.58 |
|
| 229 |
|
Total in CCASS |
1,438,980,366 |
|
27.85 |
|
|
|
Securities not in CCASS |
3,726,993,567 |
|
72.15 |
|
|
|
Issued securities |
5,165,973,933 |
2012-04-30 |
100.00 |
|