Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,616,280 |
2012-05-22 |
3.65 |
3.65 |
|
2
|
B01338 |
EMPEROR SECURITIES LTD |
49,128,800 |
2012-02-23 |
2.05 |
5.70 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,539,784 |
2012-05-22 |
1.77 |
7.48 |
|
4
|
B01238 |
TAI YIP STOCK CO LTD |
32,370,000 |
2012-01-09 |
1.35 |
8.83 |
|
5
|
B01800 |
SUN CAPITAL SECURITIES LTD |
31,500,000 |
2010-11-16 |
1.31 |
10.14 |
|
6
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
19,582,000 |
2012-03-19 |
0.82 |
10.96 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,160,694 |
2012-05-22 |
0.59 |
11.55 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,863,960 |
2012-05-21 |
0.54 |
12.08 |
|
9
|
C00018 |
HANG SENG BANK LTD |
12,223,505 |
2012-04-12 |
0.51 |
12.59 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,537,800 |
2012-05-14 |
0.40 |
12.99 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,310,640 |
2012-05-22 |
0.39 |
13.38 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
9,091,655 |
2012-05-22 |
0.38 |
13.76 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,770,800 |
2012-05-22 |
0.28 |
14.04 |
|
14
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
6,708,000 |
2009-07-27 |
0.28 |
14.32 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,965,200 |
2012-03-23 |
0.25 |
14.57 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
5,453,840 |
2012-05-22 |
0.23 |
14.80 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,405,280 |
2012-05-10 |
0.23 |
15.02 |
|
18
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,371,440 |
2012-05-09 |
0.22 |
15.25 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,768,400 |
2012-05-22 |
0.20 |
15.45 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,570,400 |
2012-05-04 |
0.19 |
15.64 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,547,280 |
2012-04-13 |
0.19 |
15.83 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,203,120 |
2012-05-18 |
0.18 |
16.00 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,716,800 |
2012-05-07 |
0.16 |
16.16 |
|
24
|
B01582 |
THING ON SECURITIES LTD |
3,700,000 |
2012-03-19 |
0.15 |
16.31 |
|
25
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,666,000 |
2011-11-25 |
0.15 |
16.46 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,619,200 |
2012-05-22 |
0.15 |
16.61 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,172,400 |
2012-05-18 |
0.13 |
16.75 |
|
28
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,163,817 |
2012-05-22 |
0.13 |
16.88 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
2,956,000 |
2012-05-18 |
0.12 |
17.00 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,833,200 |
2012-05-22 |
0.12 |
17.12 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,743,040 |
2012-05-22 |
0.11 |
17.23 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,622,080 |
2012-03-15 |
0.11 |
17.34 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,590,740 |
2012-02-22 |
0.11 |
17.45 |
|
34
|
B01610 |
KGI ASIA LTD |
2,420,440 |
2012-05-15 |
0.10 |
17.55 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,262,600 |
2012-01-12 |
0.09 |
17.65 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,196,000 |
2012-02-07 |
0.09 |
17.74 |
|
37
|
C00010 |
CITIBANK N.A. |
2,142,137 |
2012-05-11 |
0.09 |
17.83 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,910,000 |
2012-05-07 |
0.08 |
17.91 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,888,000 |
2012-05-08 |
0.08 |
17.99 |
|
40
|
B01416 |
VC BROKERAGE LTD |
1,872,000 |
2011-09-30 |
0.08 |
18.06 |
|
41
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,842,000 |
2012-03-14 |
0.08 |
18.14 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,738,040 |
2012-05-22 |
0.07 |
18.21 |
|
43
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,642,000 |
2011-12-12 |
0.07 |
18.28 |
|
44
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,484,000 |
2012-05-18 |
0.06 |
18.34 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
1,459,000 |
2012-05-18 |
0.06 |
18.40 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,324,800 |
2012-05-15 |
0.06 |
18.46 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
1,119,600 |
2012-05-11 |
0.05 |
18.51 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,032,000 |
2012-05-21 |
0.04 |
18.55 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,014,000 |
2012-03-19 |
0.04 |
18.59 |
|
50
|
C00091 |
BANK OF SINGAPORE LTD |
1,002,200 |
2010-02-01 |
0.04 |
18.63 |
|
51
|
B01428 |
HIP HING SECURITIES LTD |
926,000 |
2011-07-08 |
0.04 |
18.67 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
887,840 |
2012-03-14 |
0.04 |
18.71 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
870,000 |
2012-05-21 |
0.04 |
18.75 |
|
54
|
|
YOUNG JAMES JOHN |
850,000 |
2012-03-06 |
0.04 |
18.78 |
|
55
|
B01778 |
UNITED WORLD ONLINE LTD |
822,000 |
2012-05-17 |
0.03 |
18.82 |
|
56
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
806,400 |
2012-04-30 |
0.03 |
18.85 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
786,400 |
2012-04-11 |
0.03 |
18.88 |
|
58
|
B01780 |
TUNG SHUN SECURITIES LTD |
778,000 |
2011-11-16 |
0.03 |
18.91 |
|
59
|
B01343 |
CELETIO INVESTMENTS LTD |
764,000 |
2012-01-26 |
0.03 |
18.95 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
752,000 |
2012-04-25 |
0.03 |
18.98 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
708,800 |
2012-04-13 |
0.03 |
19.01 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
699,220 |
2012-05-11 |
0.03 |
19.04 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
688,000 |
2012-03-05 |
0.03 |
19.06 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
684,000 |
2012-05-09 |
0.03 |
19.09 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
671,600 |
2011-12-05 |
0.03 |
19.12 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
670,000 |
2012-03-06 |
0.03 |
19.15 |
|
67
|
B01450 |
DL BROKERAGE LTD |
644,480 |
2011-07-29 |
0.03 |
19.18 |
|
68
|
B01320 |
LUEN FAT SECURITIES CO LTD |
616,000 |
2012-02-08 |
0.03 |
19.20 |
|
69
|
B01246 |
ROCTEC SECURITIES CO LTD |
610,000 |
2011-02-28 |
0.03 |
19.23 |
|
70
|
B01385 |
FAIRWIN BROKING LTD |
592,000 |
2011-03-18 |
0.02 |
19.25 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
588,000 |
2012-03-06 |
0.02 |
19.28 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
578,000 |
2012-05-03 |
0.02 |
19.30 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
577,120 |
2012-04-17 |
0.02 |
19.32 |
|
74
|
B01280 |
WING FAT SECURITIES LTD |
570,400 |
2012-05-10 |
0.02 |
19.35 |
|
75
|
B01209 |
MASON SECURITIES LTD |
543,200 |
2012-03-15 |
0.02 |
19.37 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
531,840 |
2012-04-02 |
0.02 |
19.39 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
530,000 |
2011-08-15 |
0.02 |
19.42 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
517,600 |
2012-04-27 |
0.02 |
19.44 |
|
79
|
B01684 |
WANG ON SECURITIES LTD |
512,000 |
2012-03-16 |
0.02 |
19.46 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2011-07-04 |
0.02 |
19.48 |
|
81
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
498,961 |
2012-03-08 |
0.02 |
19.50 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
489,440 |
2011-12-16 |
0.02 |
19.52 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
454,960 |
2012-04-16 |
0.02 |
19.54 |
|
84
|
B01631 |
PLANETREE SECURITIES LTD |
444,000 |
2011-05-12 |
0.02 |
19.56 |
|
85
|
B01607 |
RHB SECURITIES HONG KONG LTD |
420,000 |
2012-05-07 |
0.02 |
19.58 |
|
86
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
413,200 |
2011-11-24 |
0.02 |
19.59 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
411,200 |
2012-02-10 |
0.02 |
19.61 |
|
88
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400,000 |
2011-08-11 |
0.02 |
19.63 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
394,000 |
2012-02-21 |
0.02 |
19.64 |
|
90
|
B01166 |
KING FOOK SECURITIES CO LTD |
388,000 |
2011-08-02 |
0.02 |
19.66 |
|
91
|
B01698 |
LUEN SING SECURITIES LTD |
388,000 |
2010-12-15 |
0.02 |
19.68 |
|
92
|
B01741 |
SINOMAX SECURITIES LTD |
386,000 |
2012-05-21 |
0.02 |
19.69 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
374,000 |
2011-11-24 |
0.02 |
19.71 |
|
94
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
360,400 |
2012-02-21 |
0.02 |
19.72 |
|
95
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
342,400 |
2012-02-16 |
0.01 |
19.74 |
|
96
|
B01415 |
TARZAN STOCK & SHARES LTD |
340,000 |
2012-02-24 |
0.01 |
19.75 |
|
97
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
332,000 |
2012-05-21 |
0.01 |
19.76 |
|
98
|
B01740 |
WIN SECURITIES LTD |
317,200 |
2012-04-23 |
0.01 |
19.78 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
316,000 |
2012-02-21 |
0.01 |
19.79 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
316,000 |
2012-02-15 |
0.01 |
19.80 |
|
101
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
310,000 |
2011-09-16 |
0.01 |
19.82 |
|
102
|
B01462 |
MANGO FINANCIAL LTD |
306,800 |
2012-05-18 |
0.01 |
19.83 |
|
103
|
C00016 |
DBS BANK LTD |
300,000 |
2012-05-04 |
0.01 |
19.84 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
290,640 |
2011-11-30 |
0.01 |
19.85 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
271,200 |
2011-11-18 |
0.01 |
19.87 |
|
106
|
B01831 |
NERICO BROTHERS LTD |
270,000 |
2012-04-30 |
0.01 |
19.88 |
|
107
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
266,400 |
2010-02-25 |
0.01 |
19.89 |
|
108
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
261,185 |
2012-04-10 |
0.01 |
19.90 |
|
109
|
B01330 |
NOMURA SECURITIES (HK) LTD |
260,400 |
2012-05-16 |
0.01 |
19.91 |
|
110
|
B01138 |
CLSA LTD |
252,000 |
2011-05-09 |
0.01 |
19.92 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
239,211 |
2011-11-24 |
0.01 |
19.93 |
|
112
|
B01294 |
CS WEALTH SECURITIES LTD |
234,400 |
2011-07-11 |
0.01 |
19.94 |
|
113
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
226,000 |
2012-05-21 |
0.01 |
19.95 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
220,000 |
2011-12-01 |
0.01 |
19.96 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
218,400 |
2012-05-21 |
0.01 |
19.97 |
|
116
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
216,800 |
2012-01-16 |
0.01 |
19.98 |
|
117
|
B01662 |
BOKHARY SECURITIES LTD |
212,000 |
2011-10-19 |
0.01 |
19.99 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2012-05-18 |
0.01 |
19.99 |
|
119
|
B01597 |
TIMES SECURITIES CO LTD |
200,000 |
2012-05-21 |
0.01 |
20.00 |
|
120
|
B01647 |
TRUTH SECURITIES LTD |
200,000 |
2008-08-14 |
0.01 |
20.01 |
|
121
|
B01175 |
F. R. ZIMMERN LTD |
196,000 |
2007-06-26 |
0.01 |
20.02 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
194,000 |
2011-11-18 |
0.01 |
20.03 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
194,000 |
2012-05-11 |
0.01 |
20.03 |
|
124
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
192,000 |
2009-12-11 |
0.01 |
20.04 |
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
186,800 |
2011-11-16 |
0.01 |
20.05 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
182,000 |
2012-03-12 |
0.01 |
20.06 |
|
127
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
176,800 |
2012-04-25 |
0.01 |
20.07 |
|
128
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
174,000 |
2011-04-14 |
0.01 |
20.07 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
172,000 |
2012-04-27 |
0.01 |
20.08 |
|
130
|
B01520 |
NORTH SEA SECURITIES LTD |
172,000 |
2009-08-19 |
0.01 |
20.09 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
172,000 |
2009-11-26 |
0.01 |
20.09 |
|
132
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
168,000 |
2010-11-15 |
0.01 |
20.10 |
|
133
|
B01150 |
MTF SECURITIES LTD |
168,000 |
2011-11-23 |
0.01 |
20.11 |
|
134
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
164,400 |
2012-02-27 |
0.01 |
20.12 |
|
135
|
B01749 |
TANG KEE SECURITIES LTD |
162,000 |
2011-11-21 |
0.01 |
20.12 |
|
136
|
B01329 |
BLOOMYEARS LTD |
161,600 |
2010-04-28 |
0.01 |
20.13 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
150,400 |
2012-03-08 |
0.01 |
20.14 |
|
138
|
B01492 |
KAM WAH SECURITIES LTD |
150,000 |
2011-11-16 |
0.01 |
20.14 |
|
139
|
B01460 |
BERICH BROKERAGE LTD |
148,000 |
2012-05-07 |
0.01 |
20.15 |
|
140
|
B01646 |
TAI NING STOCK CO LTD |
146,000 |
2011-08-16 |
0.01 |
20.15 |
|
141
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
2011-05-31 |
0.01 |
20.16 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
130,000 |
2012-03-15 |
0.01 |
20.16 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
130,000 |
2012-05-18 |
0.01 |
20.17 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
128,000 |
2011-08-10 |
0.01 |
20.18 |
|
145
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
128,000 |
2011-11-16 |
0.01 |
20.18 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
124,000 |
2010-09-20 |
0.01 |
20.19 |
|
147
|
B01387 |
LUEN HING SECURITIES LTD |
119,200 |
2011-12-22 |
0.00 |
20.19 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
116,000 |
2011-09-30 |
0.00 |
20.20 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
114,000 |
2011-12-12 |
0.00 |
20.20 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
113,200 |
2012-03-30 |
0.00 |
20.21 |
|
151
|
B01342 |
WAH THAI SECURITIES LTD |
110,400 |
2011-07-25 |
0.00 |
20.21 |
|
152
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
110,040 |
2012-05-08 |
0.00 |
20.21 |
|
153
|
B01941 |
CENTALINE SECURITIES LTD |
110,000 |
2012-05-21 |
0.00 |
20.22 |
|
154
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
100,000 |
2007-06-26 |
0.00 |
20.22 |
|
155
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.00 |
20.23 |
|
156
|
B01722 |
CTW SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
20.23 |
|
157
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100,000 |
2012-05-11 |
0.00 |
20.24 |
|
158
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
98,000 |
2012-01-13 |
0.00 |
20.24 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
96,240 |
2011-08-12 |
0.00 |
20.24 |
|
160
|
B01350 |
S. W. WOO & CO LTD |
96,000 |
2011-10-17 |
0.00 |
20.25 |
|
161
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
94,000 |
2012-02-03 |
0.00 |
20.25 |
|
162
|
B01290 |
SPS SECURITIES LTD |
92,800 |
2011-01-13 |
0.00 |
20.26 |
|
163
|
B01383 |
RICH PLEASURE SECURITIES LTD |
92,400 |
2008-12-11 |
0.00 |
20.26 |
|
164
|
B01297 |
ONSHINE SECURITIES LTD |
92,000 |
2008-05-20 |
0.00 |
20.26 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2011-08-24 |
0.00 |
20.27 |
|
166
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
90,000 |
2010-11-01 |
0.00 |
20.27 |
|
167
|
B01645 |
SELINA & CO LTD |
90,000 |
2012-03-22 |
0.00 |
20.27 |
|
168
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
89,200 |
2010-10-11 |
0.00 |
20.28 |
|
169
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
84,000 |
2012-02-01 |
0.00 |
20.28 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,000 |
2012-04-10 |
0.00 |
20.29 |
|
171
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2011-11-25 |
0.00 |
20.29 |
|
172
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
80,000 |
2010-04-15 |
0.00 |
20.29 |
|
173
|
B01853 |
CMBC SECURITIES CO LTD |
79,280 |
2012-04-30 |
0.00 |
20.30 |
|
174
|
C00057 |
UNITED OVERSEAS BANK LTD |
78,780 |
2007-06-26 |
0.00 |
20.30 |
|
175
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
76,000 |
2012-04-19 |
0.00 |
20.30 |
|
176
|
B01445 |
VICTORY SECURITIES CO LTD |
75,200 |
2012-02-08 |
0.00 |
20.30 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
74,000 |
2012-03-22 |
0.00 |
20.31 |
|
178
|
B01266 |
PRIME CDEX SECURITIES LTD |
74,000 |
2010-08-04 |
0.00 |
20.31 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
72,000 |
2010-04-15 |
0.00 |
20.31 |
|
180
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
70,000 |
2011-01-11 |
0.00 |
20.32 |
|
181
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2010-11-10 |
0.00 |
20.32 |
|
182
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2008-05-08 |
0.00 |
20.32 |
|
183
|
B01664 |
ROOFER SECURITIES LTD |
70,000 |
2008-02-12 |
0.00 |
20.33 |
|
184
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
70,000 |
2010-05-10 |
0.00 |
20.33 |
|
185
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
70,000 |
2012-02-23 |
0.00 |
20.33 |
|
186
|
B01129 |
WOCOM SECURITIES LTD |
67,200 |
2010-11-25 |
0.00 |
20.33 |
|
187
|
B01908 |
ASA SECURITIES LTD |
66,000 |
2011-07-29 |
0.00 |
20.34 |
|
188
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
62,800 |
2010-09-24 |
0.00 |
20.34 |
|
189
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,000 |
2012-03-22 |
0.00 |
20.34 |
|
190
|
B01341 |
TUNG TAI SECURITIES CO LTD |
62,000 |
2007-06-26 |
0.00 |
20.34 |
|
191
|
B01535 |
WING YEE SECURITIES CO LTD |
60,800 |
2012-03-01 |
0.00 |
20.35 |
|
192
|
B01141 |
FE SECURITIES LTD |
60,000 |
2009-04-28 |
0.00 |
20.35 |
|
193
|
B01752 |
HOI SANG SECURITIES LTD |
60,000 |
2011-11-28 |
0.00 |
20.35 |
|
194
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
2012-04-18 |
0.00 |
20.35 |
|
195
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
60,000 |
2011-09-21 |
0.00 |
20.36 |
|
196
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
56,000 |
2007-06-26 |
0.00 |
20.36 |
|
197
|
B01438 |
KINGSTON SECURITIES LTD |
54,800 |
2011-06-22 |
0.00 |
20.36 |
|
198
|
B01470 |
HUNG SING SECURITIES LTD |
54,240 |
2011-11-16 |
0.00 |
20.36 |
|
199
|
B01421 |
ONEPLATFORM SECURITIES LTD |
52,000 |
2010-11-08 |
0.00 |
20.37 |
|
200
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
52,000 |
2011-07-14 |
0.00 |
20.37 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,640 |
2010-09-07 |
0.00 |
20.37 |
|
202
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2011-11-01 |
0.00 |
20.37 |
|
203
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2009-06-12 |
0.00 |
20.37 |
|
204
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2012-01-06 |
0.00 |
20.38 |
|
205
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2010-06-18 |
0.00 |
20.38 |
|
206
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
48,800 |
2011-07-04 |
0.00 |
20.38 |
|
207
|
B01678 |
GLS SECURITIES LTD |
48,000 |
2010-10-22 |
0.00 |
20.38 |
|
208
|
B01625 |
METRO CAPITAL SECURITIES LTD |
48,000 |
2008-05-09 |
0.00 |
20.39 |
|
209
|
B01080 |
VMS SECURITIES LTD |
48,000 |
2011-05-05 |
0.00 |
20.39 |
|
210
|
B01559 |
WISETRADE SECURITIES LTD |
48,000 |
2009-07-29 |
0.00 |
20.39 |
|
211
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,000 |
2011-01-17 |
0.00 |
20.39 |
|
212
|
B01509 |
UNICORN SECURITIES CO LTD |
44,000 |
2009-05-19 |
0.00 |
20.39 |
|
213
|
B01458 |
YICKO SECURITIES LTD |
44,000 |
2012-02-24 |
0.00 |
20.39 |
|
214
|
B01661 |
HERMES SECURITIES LTD |
42,000 |
2011-02-22 |
0.00 |
20.40 |
|
215
|
B01481 |
NEW REGION SECURITIES CO LTD |
42,000 |
2012-04-19 |
0.00 |
20.40 |
|
216
|
B01708 |
ROSA SECURITIES LTD |
42,000 |
2009-03-10 |
0.00 |
20.40 |
|
217
|
B01152 |
YU ON SECURITIES CO LTD |
41,600 |
2012-01-13 |
0.00 |
20.40 |
|
218
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2009-11-25 |
0.00 |
20.40 |
|
219
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
2011-01-07 |
0.00 |
20.41 |
|
220
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2012-04-10 |
0.00 |
20.41 |
|
221
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
37,400 |
2011-07-18 |
0.00 |
20.41 |
|
222
|
B01376 |
PUBLIC SECURITIES LTD |
36,400 |
2011-05-24 |
0.00 |
20.41 |
|
223
|
B01401 |
MEGABASE SECURITIES LTD |
36,000 |
2008-06-18 |
0.00 |
20.41 |
|
224
|
B01805 |
SALISBURY SECURITIES LTD |
36,000 |
2007-06-26 |
0.00 |
20.41 |
|
225
|
B01483 |
BULLISH SECURITIES LTD |
34,400 |
2011-06-28 |
0.00 |
20.41 |
|
226
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
34,000 |
2011-09-23 |
0.00 |
20.42 |
|
227
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2011-10-19 |
0.00 |
20.42 |
|
228
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
32,000 |
2012-01-19 |
0.00 |
20.42 |
|
229
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2011-11-21 |
0.00 |
20.42 |
|
230
|
B01636 |
BUSINESS SECURITIES LTD |
30,400 |
2009-01-07 |
0.00 |
20.42 |
|
231
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2007-12-28 |
0.00 |
20.42 |
|
232
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2012-02-29 |
0.00 |
20.42 |
|
233
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2010-05-28 |
0.00 |
20.42 |
|
234
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
2007-08-30 |
0.00 |
20.43 |
|
235
|
C00097 |
ABN AMRO BANK N.V. |
29,200 |
2011-01-28 |
0.00 |
20.43 |
|
236
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28,503 |
2009-08-24 |
0.00 |
20.43 |
|
237
|
B01868 |
JIMEI SECURITIES LTD |
24,000 |
2011-06-29 |
0.00 |
20.43 |
|
238
|
B01260 |
LAMTEX SECURITIES LTD |
24,000 |
2009-12-09 |
0.00 |
20.43 |
|
239
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
2011-11-17 |
0.00 |
20.43 |
|
240
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,407 |
2011-07-28 |
0.00 |
20.43 |
|
241
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
22,000 |
2012-05-22 |
0.00 |
20.43 |
|
242
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
22,000 |
2011-09-21 |
0.00 |
20.43 |
|
243
|
B01790 |
YIELDFUL SECURITIES LTD |
22,000 |
2007-06-26 |
0.00 |
20.44 |
|
244
|
B01765 |
PROMISING SECURITIES CO LTD |
20,400 |
2011-09-27 |
0.00 |
20.44 |
|
245
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2012-03-30 |
0.00 |
20.44 |
|
246
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2011-10-19 |
0.00 |
20.44 |
|
247
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2007-12-11 |
0.00 |
20.44 |
|
248
|
B01522 |
CHUANGS & CO LTD |
20,000 |
2009-05-21 |
0.00 |
20.44 |
|
249
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2011-04-19 |
0.00 |
20.44 |
|
250
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2011-08-04 |
0.00 |
20.44 |
|
251
|
B01725 |
GT CAPITAL LTD |
20,000 |
2011-11-23 |
0.00 |
20.44 |
|
252
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2010-08-04 |
0.00 |
20.44 |
|
253
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2008-08-11 |
0.00 |
20.44 |
|
254
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2011-11-24 |
0.00 |
20.44 |
|
255
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2011-07-20 |
0.00 |
20.45 |
|
256
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2009-06-04 |
0.00 |
20.45 |
|
257
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2012-01-04 |
0.00 |
20.45 |
|
258
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2011-10-20 |
0.00 |
20.45 |
|
259
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2008-12-29 |
0.00 |
20.45 |
|
260
|
B01443 |
YING WAH SECURITIES CO LTD |
19,600 |
2011-11-18 |
0.00 |
20.45 |
|
261
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
17,200 |
2011-09-26 |
0.00 |
20.45 |
|
262
|
B01292 |
ALPHA SECURITIES CO LTD |
14,400 |
2007-06-26 |
0.00 |
20.45 |
|
263
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,400 |
2009-12-10 |
0.00 |
20.45 |
|
264
|
B01392 |
TAIFAIR SECURITIES LTD |
14,400 |
2009-06-12 |
0.00 |
20.45 |
|
265
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
14,000 |
2011-06-22 |
0.00 |
20.45 |
|
266
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2011-07-26 |
0.00 |
20.45 |
|
267
|
B01756 |
CHINA SKY SECURITIES LTD |
12,000 |
2009-08-17 |
0.00 |
20.45 |
|
268
|
B01212 |
HENYEP SECURITIES LTD |
12,000 |
2010-07-08 |
0.00 |
20.45 |
|
269
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
2012-02-14 |
0.00 |
20.45 |
|
270
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,000 |
2011-08-16 |
0.00 |
20.45 |
|
271
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,000 |
2012-02-03 |
0.00 |
20.46 |
|
272
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
20.46 |
|
273
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2009-10-19 |
0.00 |
20.46 |
|
274
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2010-10-18 |
0.00 |
20.46 |
|
275
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2011-07-26 |
0.00 |
20.46 |
|
276
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2011-08-18 |
0.00 |
20.46 |
|
277
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2009-06-12 |
0.00 |
20.46 |
|
278
|
B01709 |
RPS INVESTMENT LTD |
7,200 |
2010-09-21 |
0.00 |
20.46 |
|
279
|
B01732 |
WINTECH SECURITIES LTD |
7,200 |
2012-03-09 |
0.00 |
20.46 |
|
280
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
7,000 |
2009-11-27 |
0.00 |
20.46 |
|
281
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,800 |
2012-03-09 |
0.00 |
20.46 |
|
282
|
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
2012-02-10 |
0.00 |
20.46 |
|
283
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
640 |
2010-11-22 |
0.00 |
20.46 |
|
284
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
480 |
2011-01-06 |
0.00 |
20.46 |
|
285
|
B01769 |
ONE CHINA SECURITIES LTD |
361 |
2012-05-22 |
0.00 |
20.46 |
| 285 |
|
Total named holdings |
490,595,880 |
|
20.46 |
|
| 72 |
|
Unnamed Investor Partipants |
17,930,480 |
|
0.75 |
|
| 357 |
|
Total in CCASS |
508,526,360 |
|
21.21 |
|
|
|
Securities not in CCASS |
1,889,391,538 |
|
78.79 |
|
|
|
Issued securities |
2,397,917,898 |
2012-04-30 |
100.00 |
|