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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
982,230,000 |
2012-06-05 |
7.47 |
7.47 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
798,480,300 |
2012-06-29 |
6.08 |
13.55 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
494,534,000 |
2012-06-13 |
3.76 |
17.32 |
|
4
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
301,936,167 |
2012-06-18 |
2.30 |
19.61 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
260,600,000 |
2012-07-04 |
1.98 |
21.60 |
|
6
|
B01437 |
SINO CAPITAL SECURITIES LTD |
231,608,000 |
2012-06-27 |
1.76 |
23.36 |
|
7
|
B01119 |
CELESTIAL SECURITIES LTD |
169,622,000 |
2012-06-11 |
1.29 |
24.65 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
156,394,000 |
2012-05-23 |
1.19 |
25.84 |
|
9
|
B01462 |
MANGO FINANCIAL LTD |
118,964,000 |
2011-11-21 |
0.91 |
26.75 |
|
10
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
117,900,000 |
2012-04-27 |
0.90 |
27.64 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
91,594,000 |
2012-07-04 |
0.70 |
28.34 |
|
12
|
B01610 |
KGI ASIA LTD |
77,592,000 |
2012-06-01 |
0.59 |
28.93 |
|
13
|
C00010 |
CITIBANK N.A. |
66,540,350 |
2012-06-27 |
0.51 |
29.44 |
|
14
|
B01716 |
ORIENT SECURITIES LTD |
62,150,000 |
2012-04-30 |
0.47 |
29.91 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
59,430,000 |
2012-06-04 |
0.45 |
30.36 |
|
16
|
B01275 |
SANFULL SECURITIES LTD |
49,918,000 |
2012-05-18 |
0.38 |
30.74 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,382,000 |
2012-06-01 |
0.37 |
31.11 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,552,000 |
2012-07-04 |
0.34 |
31.45 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
40,990,000 |
2012-07-04 |
0.31 |
31.76 |
|
20
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
30,928,000 |
2012-03-27 |
0.24 |
32.00 |
|
21
|
B01330 |
NOMURA SECURITIES (HK) LTD |
29,362,000 |
2011-09-30 |
0.22 |
32.22 |
|
22
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
21,160,000 |
2011-09-14 |
0.16 |
32.38 |
|
23
|
C00018 |
HANG SENG BANK LTD |
19,658,000 |
2011-09-22 |
0.15 |
32.53 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
18,480,000 |
2012-06-27 |
0.14 |
32.67 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,750,500 |
2012-04-20 |
0.14 |
32.81 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,040,000 |
2012-04-10 |
0.11 |
32.92 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,162,000 |
2012-06-11 |
0.11 |
33.03 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,150,000 |
2012-05-17 |
0.11 |
33.14 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,102,000 |
2011-09-23 |
0.11 |
33.24 |
|
30
|
B01298 |
GET NICE SECURITIES LTD |
13,700,000 |
2012-06-18 |
0.10 |
33.35 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,450,000 |
2012-06-29 |
0.09 |
33.44 |
|
32
|
B01138 |
CLSA LTD |
11,784,000 |
2012-05-23 |
0.09 |
33.53 |
|
33
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,294,000 |
2012-04-30 |
0.09 |
33.62 |
|
34
|
B01778 |
UNITED WORLD ONLINE LTD |
10,640,000 |
2012-06-22 |
0.08 |
33.70 |
|
35
|
B01458 |
YICKO SECURITIES LTD |
9,400,000 |
2011-09-30 |
0.07 |
33.77 |
|
36
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,941,600 |
2011-06-21 |
0.07 |
33.84 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
8,540,000 |
2012-04-27 |
0.06 |
33.90 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,236,000 |
2012-03-30 |
0.06 |
33.97 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,858,000 |
2012-04-17 |
0.06 |
34.03 |
|
40
|
B01493 |
YARDLEY SECURITIES LTD |
7,858,000 |
2012-02-29 |
0.06 |
34.09 |
|
41
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,098,000 |
2012-01-27 |
0.05 |
34.14 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,620,000 |
2012-06-25 |
0.05 |
34.19 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,030,000 |
2011-07-05 |
0.05 |
34.24 |
|
44
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
5,508,000 |
2012-02-28 |
0.04 |
34.28 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,492,000 |
2012-05-11 |
0.04 |
34.32 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,370,000 |
2011-10-28 |
0.04 |
34.36 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,320,000 |
2012-05-11 |
0.04 |
34.40 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,992,000 |
2012-06-27 |
0.04 |
34.44 |
|
49
|
B01230 |
GAOYU SECURITIES LIMITED |
4,970,000 |
2011-06-22 |
0.04 |
34.48 |
|
50
|
B01601 |
CSC SECURITIES (HK) LTD |
4,892,000 |
2012-06-25 |
0.04 |
34.51 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,826,000 |
2012-06-11 |
0.04 |
34.55 |
|
52
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,500,000 |
2011-09-08 |
0.03 |
34.58 |
|
53
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,450,000 |
2011-04-11 |
0.03 |
34.62 |
|
54
|
B01640 |
BEIJING SECURITIES LTD |
4,270,000 |
2011-10-17 |
0.03 |
34.65 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,100,000 |
2011-12-19 |
0.03 |
34.68 |
|
56
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,032,000 |
2011-01-10 |
0.03 |
34.71 |
|
57
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,030,000 |
2012-06-27 |
0.03 |
34.74 |
|
58
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000,000 |
2012-04-03 |
0.03 |
34.77 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,990,000 |
2011-12-16 |
0.03 |
34.80 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,962,000 |
2012-02-22 |
0.03 |
34.83 |
|
61
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,826,000 |
2012-04-23 |
0.03 |
34.86 |
|
62
|
B01592 |
PLATINUM BROKING CO LTD |
3,818,000 |
2012-02-08 |
0.03 |
34.89 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,738,000 |
2011-11-16 |
0.03 |
34.92 |
|
64
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
3,610,000 |
2012-05-10 |
0.03 |
34.95 |
|
65
|
B01740 |
WIN SECURITIES LTD |
3,606,000 |
2012-06-20 |
0.03 |
34.98 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
3,500,000 |
2011-11-08 |
0.03 |
35.00 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,348,000 |
2012-05-07 |
0.03 |
35.03 |
|
68
|
B01420 |
A ONE INVESTMENT CO LTD |
3,160,000 |
2011-04-11 |
0.02 |
35.05 |
|
69
|
B01416 |
VC BROKERAGE LTD |
3,074,000 |
2011-08-04 |
0.02 |
35.08 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,898,000 |
2012-06-01 |
0.02 |
35.10 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,788,000 |
2012-05-22 |
0.02 |
35.12 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,712,000 |
2012-06-05 |
0.02 |
35.14 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,504,000 |
2012-06-29 |
0.02 |
35.16 |
|
74
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,476,000 |
2012-06-01 |
0.02 |
35.18 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,404,000 |
2012-02-21 |
0.02 |
35.20 |
|
76
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,376,000 |
2012-04-23 |
0.02 |
35.21 |
|
77
|
B01428 |
HIP HING SECURITIES LTD |
2,300,000 |
2011-05-24 |
0.02 |
35.23 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
2,150,000 |
2011-09-26 |
0.02 |
35.25 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,026,000 |
2012-03-16 |
0.02 |
35.26 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
2,000,000 |
2011-07-26 |
0.02 |
35.28 |
|
81
|
B01831 |
NERICO BROTHERS LTD |
1,814,000 |
2011-12-06 |
0.01 |
35.29 |
|
82
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,780,000 |
2011-09-23 |
0.01 |
35.31 |
|
83
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,700,000 |
2011-11-08 |
0.01 |
35.32 |
|
84
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,690,000 |
2010-04-21 |
0.01 |
35.33 |
|
85
|
B01584 |
CHIEF SECURITIES LTD |
1,614,000 |
2012-07-04 |
0.01 |
35.34 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,574,000 |
2012-04-27 |
0.01 |
35.36 |
|
87
|
B01725 |
GT CAPITAL LTD |
1,540,000 |
2011-08-12 |
0.01 |
35.37 |
|
88
|
B01450 |
DL BROKERAGE LTD |
1,500,000 |
2012-06-04 |
0.01 |
35.38 |
|
89
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500,000 |
2011-09-02 |
0.01 |
35.39 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,420,000 |
2011-10-06 |
0.01 |
35.40 |
|
91
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,400,000 |
2011-06-07 |
0.01 |
35.41 |
|
92
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,276,000 |
2012-06-18 |
0.01 |
35.42 |
|
93
|
C00074 |
DEUTSCHE BANK AG |
1,100,000 |
2011-09-21 |
0.01 |
35.43 |
|
94
|
B01212 |
HENYEP SECURITIES LTD |
1,022,000 |
2011-08-24 |
0.01 |
35.44 |
|
95
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000,000 |
2011-12-30 |
0.01 |
35.45 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000,000 |
2012-04-13 |
0.01 |
35.45 |
|
97
|
B01183 |
CHONG HING SECURITIES LTD |
984,000 |
2012-01-04 |
0.01 |
35.46 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
882,000 |
2011-12-20 |
0.01 |
35.47 |
|
99
|
B01290 |
SPS SECURITIES LTD |
862,000 |
2012-04-13 |
0.01 |
35.47 |
|
100
|
B01469 |
KAISER SECURITIES LTD |
830,000 |
2011-10-17 |
0.01 |
35.48 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
790,000 |
2011-08-18 |
0.01 |
35.49 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
750,000 |
2011-10-21 |
0.01 |
35.49 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
724,000 |
2012-06-05 |
0.01 |
35.50 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
716,000 |
2011-09-07 |
0.01 |
35.50 |
|
105
|
B01678 |
GLS SECURITIES LTD |
700,000 |
2011-07-25 |
0.01 |
35.51 |
|
106
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
700,000 |
2012-04-20 |
0.01 |
35.51 |
|
107
|
B01607 |
RHB SECURITIES HONG KONG LTD |
700,000 |
2012-03-07 |
0.01 |
35.52 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
694,000 |
2012-06-25 |
0.01 |
35.52 |
|
109
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
694,000 |
2012-04-26 |
0.01 |
35.53 |
|
110
|
B01765 |
PROMISING SECURITIES CO LTD |
676,000 |
2012-06-05 |
0.01 |
35.53 |
|
111
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
580,000 |
2012-02-28 |
0.00 |
35.54 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
578,000 |
2012-06-11 |
0.00 |
35.54 |
|
113
|
B01818 |
I-ACCESS INVESTORS LTD |
550,000 |
2012-04-30 |
0.00 |
35.55 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
540,000 |
2011-07-29 |
0.00 |
35.55 |
|
115
|
B01209 |
MASON SECURITIES LTD |
502,000 |
2011-10-13 |
0.00 |
35.56 |
|
116
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500,000 |
2012-01-16 |
0.00 |
35.56 |
|
117
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
500,000 |
2011-07-11 |
0.00 |
35.56 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
500,000 |
2011-03-08 |
0.00 |
35.57 |
|
119
|
B01645 |
SELINA & CO LTD |
500,000 |
2011-06-29 |
0.00 |
35.57 |
|
120
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
496,000 |
2012-01-10 |
0.00 |
35.57 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
450,000 |
2012-06-11 |
0.00 |
35.58 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
442,000 |
2011-05-24 |
0.00 |
35.58 |
|
123
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
438,000 |
2011-08-12 |
0.00 |
35.58 |
|
124
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
428,000 |
2012-06-29 |
0.00 |
35.59 |
|
125
|
B01376 |
PUBLIC SECURITIES LTD |
422,000 |
2012-06-11 |
0.00 |
35.59 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
400,000 |
2011-04-06 |
0.00 |
35.59 |
|
127
|
B01729 |
GRIT SECURITIES LTD |
400,000 |
2012-05-03 |
0.00 |
35.60 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400,000 |
2011-03-16 |
0.00 |
35.60 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400,000 |
2011-04-07 |
0.00 |
35.60 |
|
130
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
400,000 |
2007-06-26 |
0.00 |
35.61 |
|
131
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
378,000 |
2012-05-16 |
0.00 |
35.61 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
370,000 |
2012-04-13 |
0.00 |
35.61 |
|
133
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
352,000 |
2012-04-23 |
0.00 |
35.61 |
|
134
|
C00015 |
DBS BANK (HONG KONG) LTD |
350,000 |
2011-09-21 |
0.00 |
35.62 |
|
135
|
B01868 |
JIMEI SECURITIES LTD |
350,000 |
2011-05-26 |
0.00 |
35.62 |
|
136
|
B01421 |
ONEPLATFORM SECURITIES LTD |
350,000 |
2012-05-17 |
0.00 |
35.62 |
|
137
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
310,000 |
2010-08-30 |
0.00 |
35.62 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
300,000 |
2011-11-01 |
0.00 |
35.63 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
300,000 |
2011-04-11 |
0.00 |
35.63 |
|
140
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
300,000 |
2011-06-14 |
0.00 |
35.63 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
270,000 |
2011-03-18 |
0.00 |
35.63 |
|
142
|
B01606 |
EWARTON SECURITIES LTD |
250,000 |
2011-08-10 |
0.00 |
35.64 |
|
143
|
B01780 |
TUNG SHUN SECURITIES LTD |
250,000 |
2011-04-06 |
0.00 |
35.64 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
242,000 |
2012-04-10 |
0.00 |
35.64 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2012-05-22 |
0.00 |
35.64 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2011-12-05 |
0.00 |
35.64 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2012-03-01 |
0.00 |
35.64 |
|
148
|
B01732 |
WINTECH SECURITIES LTD |
200,000 |
2011-10-31 |
0.00 |
35.65 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
194,000 |
2011-08-12 |
0.00 |
35.65 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
176,000 |
2011-08-05 |
0.00 |
35.65 |
|
151
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
116,000 |
2011-05-31 |
0.00 |
35.65 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
108,000 |
2011-12-16 |
0.00 |
35.65 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
101,541 |
2011-11-01 |
0.00 |
35.65 |
|
154
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2011-06-13 |
0.00 |
35.65 |
|
155
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
2012-02-24 |
0.00 |
35.65 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2011-05-27 |
0.00 |
35.65 |
|
157
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2011-03-07 |
0.00 |
35.65 |
|
158
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2011-03-04 |
0.00 |
35.65 |
|
159
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2011-03-03 |
0.00 |
35.66 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2011-02-01 |
0.00 |
35.66 |
|
161
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2011-11-08 |
0.00 |
35.66 |
|
162
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
100,000 |
2010-03-01 |
0.00 |
35.66 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2012-01-20 |
0.00 |
35.66 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2011-04-19 |
0.00 |
35.66 |
|
165
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2011-07-08 |
0.00 |
35.66 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2011-05-26 |
0.00 |
35.66 |
|
167
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2007-06-26 |
0.00 |
35.66 |
|
168
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2011-09-16 |
0.00 |
35.66 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
68,000 |
2011-12-02 |
0.00 |
35.66 |
|
170
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
66,000 |
2012-02-02 |
0.00 |
35.66 |
|
171
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
2011-10-31 |
0.00 |
35.66 |
|
172
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
60,000 |
2011-09-23 |
0.00 |
35.66 |
|
173
|
B01695 |
DAH SING SECURITIES LTD |
58,000 |
2012-05-18 |
0.00 |
35.66 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2012-03-21 |
0.00 |
35.66 |
|
175
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2011-08-11 |
0.00 |
35.67 |
|
176
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
2007-06-26 |
0.00 |
35.67 |
|
177
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2012-05-10 |
0.00 |
35.67 |
|
178
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2011-06-14 |
0.00 |
35.67 |
|
179
|
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
2011-05-20 |
0.00 |
35.67 |
|
180
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2011-04-28 |
0.00 |
35.67 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2011-05-09 |
0.00 |
35.67 |
|
182
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2012-05-11 |
0.00 |
35.67 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
10,612 |
2011-05-20 |
0.00 |
35.67 |
|
184
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2011-04-06 |
0.00 |
35.67 |
|
185
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2011-03-18 |
0.00 |
35.67 |
|
186
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2012-05-11 |
0.00 |
35.67 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,833 |
2011-08-04 |
0.00 |
35.67 |
|
188
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2011-10-06 |
0.00 |
35.67 |
| 188 |
|
Total named holdings |
4,686,753,903 |
|
35.67 |
|
| 6 |
|
Unnamed Investor Partipants |
658,958,000 |
|
5.01 |
|
| 194 |
|
Total in CCASS |
5,345,711,903 |
|
40.68 |
|
|
|
Securities not in CCASS |
7,794,545,709 |
|
59.32 |
|
|
|
Issued securities |
13,140,257,612 |
2012-06-30 |
100.00 |
|