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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
280,956,309 |
2011-08-18 |
36.40 |
36.40 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,915,790 |
2011-08-18 |
3.88 |
40.28 |
|
3
|
C00010 |
CITIBANK N.A. |
28,799,801 |
2011-08-18 |
3.73 |
44.01 |
|
4
|
C00018 |
HANG SENG BANK LTD |
8,005,895 |
2011-08-03 |
1.04 |
45.04 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,046,636 |
2011-08-18 |
0.78 |
45.83 |
|
6
|
C00093 |
BNP PARIBAS |
4,863,000 |
2011-03-29 |
0.63 |
46.46 |
|
7
|
C00016 |
DBS BANK LTD |
4,244,000 |
2011-08-16 |
0.55 |
47.01 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
3,536,966 |
2011-08-18 |
0.46 |
47.47 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,345,500 |
2011-08-08 |
0.43 |
47.90 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,500,277 |
2011-08-11 |
0.32 |
48.22 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,035,442 |
2011-08-09 |
0.26 |
48.49 |
|
12
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,779,067 |
2011-05-30 |
0.23 |
48.72 |
|
13
|
B01401 |
MEGABASE SECURITIES LTD |
1,432,746 |
2010-04-30 |
0.19 |
48.90 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,289,452 |
2011-08-12 |
0.17 |
49.07 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,109,242 |
2011-08-11 |
0.14 |
49.21 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,080,421 |
2011-08-03 |
0.14 |
49.35 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,012,336 |
2011-08-01 |
0.13 |
49.48 |
|
18
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000,000 |
2011-01-26 |
0.13 |
49.61 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
948,378 |
2011-08-09 |
0.12 |
49.74 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
863,131 |
2011-08-10 |
0.11 |
49.85 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
783,665 |
2011-08-09 |
0.10 |
49.95 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
693,234 |
2011-08-18 |
0.09 |
50.04 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
530,350 |
2011-08-16 |
0.07 |
50.11 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
437,141 |
2011-06-16 |
0.06 |
50.17 |
|
25
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
377,701 |
2011-01-18 |
0.05 |
50.21 |
|
26
|
B01445 |
VICTORY SECURITIES CO LTD |
306,000 |
2011-03-25 |
0.04 |
50.25 |
|
27
|
B01246 |
ROCTEC SECURITIES CO LTD |
278,000 |
2008-08-08 |
0.04 |
50.29 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
277,482 |
2011-08-17 |
0.04 |
50.33 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
269,929 |
2011-08-18 |
0.03 |
50.36 |
|
30
|
B01209 |
MASON SECURITIES LTD |
268,000 |
2011-07-26 |
0.03 |
50.40 |
|
31
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
250,613 |
2011-08-12 |
0.03 |
50.43 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
247,000 |
2011-08-18 |
0.03 |
50.46 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
245,000 |
2011-08-08 |
0.03 |
50.49 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
243,171 |
2011-08-10 |
0.03 |
50.52 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
236,000 |
2011-08-16 |
0.03 |
50.55 |
|
36
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
236,000 |
2011-08-18 |
0.03 |
50.58 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
220,682 |
2011-06-22 |
0.03 |
50.61 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
202,926 |
2011-08-12 |
0.03 |
50.64 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
189,220 |
2011-06-15 |
0.02 |
50.66 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
160,000 |
2011-08-16 |
0.02 |
50.68 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
150,000 |
2011-08-08 |
0.02 |
50.70 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
148,539 |
2011-08-12 |
0.02 |
50.72 |
|
43
|
B01740 |
WIN SECURITIES LTD |
140,666 |
2011-08-04 |
0.02 |
50.74 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
136,000 |
2011-08-09 |
0.02 |
50.76 |
|
45
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
132,000 |
2010-05-25 |
0.02 |
50.78 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
124,000 |
2011-08-18 |
0.02 |
50.79 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
120,000 |
2011-08-18 |
0.02 |
50.81 |
|
48
|
B01427 |
TSE'S SECURITIES LTD |
115,010 |
2010-11-15 |
0.01 |
50.82 |
|
49
|
B01610 |
KGI ASIA LTD |
115,000 |
2011-08-18 |
0.01 |
50.84 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
111,596 |
2011-08-18 |
0.01 |
50.85 |
|
51
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2007-06-26 |
0.01 |
50.87 |
|
52
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2011-08-08 |
0.01 |
50.88 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,148 |
2011-07-25 |
0.01 |
50.89 |
|
54
|
B01260 |
LAMTEX SECURITIES LTD |
86,000 |
2007-11-28 |
0.01 |
50.90 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
82,000 |
2010-11-18 |
0.01 |
50.91 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
77,792 |
2011-07-08 |
0.01 |
50.92 |
|
57
|
B01416 |
VC BROKERAGE LTD |
72,000 |
2011-04-01 |
0.01 |
50.93 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,143 |
2011-07-19 |
0.01 |
50.94 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
2011-06-22 |
0.01 |
50.95 |
|
60
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2011-05-13 |
0.01 |
50.96 |
|
61
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
66,967 |
2011-08-03 |
0.01 |
50.97 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
66,001 |
2011-08-18 |
0.01 |
50.98 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
66,000 |
2011-08-08 |
0.01 |
50.98 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
2010-03-25 |
0.01 |
50.99 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
63,000 |
2011-07-19 |
0.01 |
51.00 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
59,174 |
2011-06-09 |
0.01 |
51.01 |
|
67
|
B01387 |
LUEN HING SECURITIES LTD |
58,000 |
2011-05-19 |
0.01 |
51.02 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
2011-07-21 |
0.01 |
51.02 |
|
69
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
54,000 |
2011-08-18 |
0.01 |
51.03 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,000 |
2011-03-30 |
0.01 |
51.04 |
|
71
|
B01607 |
RHB SECURITIES HONG KONG LTD |
51,096 |
2011-08-11 |
0.01 |
51.04 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2011-08-18 |
0.01 |
51.05 |
|
73
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2010-01-07 |
0.01 |
51.06 |
|
74
|
C00057 |
UNITED OVERSEAS BANK LTD |
50,000 |
2007-06-26 |
0.01 |
51.06 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
42,000 |
2011-04-01 |
0.01 |
51.07 |
|
76
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,000 |
2011-03-03 |
0.01 |
51.07 |
|
77
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
41,000 |
2011-04-08 |
0.01 |
51.08 |
|
78
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
2011-01-21 |
0.01 |
51.09 |
|
79
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
40,000 |
2011-08-18 |
0.01 |
51.09 |
|
80
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2011-08-12 |
0.01 |
51.10 |
|
81
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
2010-11-17 |
0.01 |
51.10 |
|
82
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2010-09-10 |
0.01 |
51.11 |
|
83
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2011-08-01 |
0.01 |
51.11 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,394 |
2010-04-19 |
0.00 |
51.12 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
35,000 |
2011-07-20 |
0.00 |
51.12 |
|
86
|
B01662 |
BOKHARY SECURITIES LTD |
34,000 |
2011-08-05 |
0.00 |
51.12 |
|
87
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
34,000 |
2010-03-26 |
0.00 |
51.13 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
34,000 |
2011-04-27 |
0.00 |
51.13 |
|
89
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
34,000 |
2011-07-29 |
0.00 |
51.14 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
33,000 |
2011-08-03 |
0.00 |
51.14 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
30,447 |
2010-04-29 |
0.00 |
51.15 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2011-08-08 |
0.00 |
51.15 |
|
93
|
B01282 |
CHELSEA SECURITIES LTD |
30,000 |
2010-04-14 |
0.00 |
51.15 |
|
94
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
2010-03-25 |
0.00 |
51.16 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2011-08-18 |
0.00 |
51.16 |
|
96
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2010-05-07 |
0.00 |
51.17 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2011-06-23 |
0.00 |
51.17 |
|
98
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,000 |
2011-08-12 |
0.00 |
51.17 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
2010-11-19 |
0.00 |
51.18 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
2010-11-17 |
0.00 |
51.18 |
|
101
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,000 |
2011-08-15 |
0.00 |
51.18 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2011-07-28 |
0.00 |
51.19 |
|
103
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
26,000 |
2011-08-18 |
0.00 |
51.19 |
|
104
|
B01458 |
YICKO SECURITIES LTD |
26,000 |
2010-04-21 |
0.00 |
51.19 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2007-06-26 |
0.00 |
51.20 |
|
106
|
B01650 |
KAM LUEN SECURITIES LTD |
24,000 |
2010-11-19 |
0.00 |
51.20 |
|
107
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
2009-03-31 |
0.00 |
51.20 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2011-08-03 |
0.00 |
51.21 |
|
109
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
20,000 |
2011-06-20 |
0.00 |
51.21 |
|
110
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
2011-05-16 |
0.00 |
51.21 |
|
111
|
B01522 |
CHUANGS & CO LTD |
20,000 |
2010-01-11 |
0.00 |
51.21 |
|
112
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2008-08-07 |
0.00 |
51.22 |
|
113
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2011-08-18 |
0.00 |
51.22 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2010-11-23 |
0.00 |
51.22 |
|
115
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2010-05-10 |
0.00 |
51.22 |
|
116
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,000 |
2011-08-10 |
0.00 |
51.23 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,000 |
2010-04-14 |
0.00 |
51.23 |
|
118
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
18,000 |
2007-06-26 |
0.00 |
51.23 |
|
119
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
18,000 |
2011-07-15 |
0.00 |
51.23 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
17,000 |
2011-04-15 |
0.00 |
51.24 |
|
121
|
B01212 |
HENYEP SECURITIES LTD |
16,000 |
2011-03-08 |
0.00 |
51.24 |
|
122
|
B01661 |
HERMES SECURITIES LTD |
16,000 |
2011-05-12 |
0.00 |
51.24 |
|
123
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
2007-10-17 |
0.00 |
51.24 |
|
124
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2007-11-01 |
0.00 |
51.24 |
|
125
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,000 |
2011-07-06 |
0.00 |
51.25 |
|
126
|
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
2010-05-14 |
0.00 |
51.25 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2011-06-14 |
0.00 |
51.25 |
|
128
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
2011-06-01 |
0.00 |
51.25 |
|
129
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
14,800 |
2010-11-25 |
0.00 |
51.25 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,681 |
2010-03-26 |
0.00 |
51.26 |
|
131
|
B01709 |
RPS INVESTMENT LTD |
14,000 |
2010-08-02 |
0.00 |
51.26 |
|
132
|
B01166 |
KING FOOK SECURITIES CO LTD |
12,147 |
2011-06-02 |
0.00 |
51.26 |
|
133
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2007-06-26 |
0.00 |
51.26 |
|
134
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2007-06-26 |
0.00 |
51.26 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2010-11-17 |
0.00 |
51.26 |
|
136
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
2009-11-11 |
0.00 |
51.27 |
|
137
|
B01597 |
TIMES SECURITIES CO LTD |
12,000 |
2009-08-20 |
0.00 |
51.27 |
|
138
|
B01636 |
BUSINESS SECURITIES LTD |
11,000 |
2011-04-27 |
0.00 |
51.27 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
11,000 |
2011-08-11 |
0.00 |
51.27 |
|
140
|
B01414 |
EVERHOT SECURITIES LTD |
10,234 |
2010-04-29 |
0.00 |
51.27 |
|
141
|
C00026 |
CHONG HING BANK LTD |
10,000 |
2007-06-26 |
0.00 |
51.27 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2011-04-04 |
0.00 |
51.27 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2010-08-31 |
0.00 |
51.28 |
|
144
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2011-04-18 |
0.00 |
51.28 |
|
145
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2011-08-08 |
0.00 |
51.28 |
|
146
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2010-07-27 |
0.00 |
51.28 |
|
147
|
B01569 |
TANG PING KONG LTD |
10,000 |
2010-11-18 |
0.00 |
51.28 |
|
148
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2010-01-08 |
0.00 |
51.28 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
8,623 |
2011-08-12 |
0.00 |
51.28 |
|
150
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,400 |
2010-12-28 |
0.00 |
51.28 |
|
151
|
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
2009-05-26 |
0.00 |
51.29 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2010-11-17 |
0.00 |
51.29 |
|
153
|
B01609 |
WILBY SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
51.29 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
6,447 |
2010-04-28 |
0.00 |
51.29 |
|
155
|
B01732 |
WINTECH SECURITIES LTD |
6,147 |
2010-01-12 |
0.00 |
51.29 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2007-11-02 |
0.00 |
51.29 |
|
157
|
B01175 |
F. R. ZIMMERN LTD |
6,000 |
2010-05-12 |
0.00 |
51.29 |
|
158
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2011-04-19 |
0.00 |
51.29 |
|
159
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2008-02-18 |
0.00 |
51.29 |
|
160
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2011-08-17 |
0.00 |
51.29 |
|
161
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
2011-07-06 |
0.00 |
51.29 |
|
162
|
B01800 |
SUN CAPITAL SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
51.29 |
|
163
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,000 |
2010-01-15 |
0.00 |
51.29 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2010-11-18 |
0.00 |
51.30 |
|
165
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2011-05-04 |
0.00 |
51.30 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2011-08-17 |
0.00 |
51.30 |
|
167
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
2011-07-13 |
0.00 |
51.30 |
|
168
|
B01778 |
UNITED WORLD ONLINE LTD |
5,000 |
2011-06-29 |
0.00 |
51.30 |
|
169
|
B01280 |
WING FAT SECURITIES LTD |
5,000 |
2011-06-16 |
0.00 |
51.30 |
|
170
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2010-10-25 |
0.00 |
51.30 |
|
171
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2010-10-27 |
0.00 |
51.30 |
|
172
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2011-04-12 |
0.00 |
51.30 |
|
173
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2010-11-11 |
0.00 |
51.30 |
|
174
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
2010-03-29 |
0.00 |
51.30 |
|
175
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2011-03-10 |
0.00 |
51.30 |
|
176
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
51.30 |
|
177
|
B01550 |
HUAYU SECURITIES LTD |
4,000 |
2008-12-04 |
0.00 |
51.30 |
|
178
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2010-03-11 |
0.00 |
51.30 |
|
179
|
B01492 |
KAM WAH SECURITIES LTD |
4,000 |
2010-11-26 |
0.00 |
51.30 |
|
180
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2011-04-21 |
0.00 |
51.30 |
|
181
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2008-05-26 |
0.00 |
51.31 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2010-09-15 |
0.00 |
51.31 |
|
183
|
B01266 |
PRIME CDEX SECURITIES LTD |
3,000 |
2011-07-28 |
0.00 |
51.31 |
|
184
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,253 |
2007-10-18 |
0.00 |
51.31 |
|
185
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,216 |
2011-07-04 |
0.00 |
51.31 |
|
186
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2009-12-02 |
0.00 |
51.31 |
|
187
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2010-11-29 |
0.00 |
51.31 |
|
188
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2010-04-13 |
0.00 |
51.31 |
|
189
|
B01660 |
GRANSING SECURITIES CO LTD |
2,000 |
2009-07-23 |
0.00 |
51.31 |
|
190
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2010-08-24 |
0.00 |
51.31 |
|
191
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2011-06-14 |
0.00 |
51.31 |
|
192
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2010-11-25 |
0.00 |
51.31 |
|
193
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2010-05-11 |
0.00 |
51.31 |
|
194
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2010-09-06 |
0.00 |
51.31 |
|
195
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,000 |
2011-08-17 |
0.00 |
51.31 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
987 |
2011-08-18 |
0.00 |
51.31 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
349 |
2011-06-01 |
0.00 |
51.31 |
|
198
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
196 |
2011-03-28 |
0.00 |
51.31 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2009-02-25 |
0.00 |
51.31 |
| 199 |
|
Total named holdings |
396,037,030 |
|
51.31 |
|
| 19 |
|
Unnamed Investor Partipants |
106,408,371 |
|
13.79 |
|
| 218 |
|
Total in CCASS |
502,445,401 |
|
65.10 |
|
|
|
Securities not in CCASS |
269,416,452 |
|
34.90 |
|
|
|
Issued securities |
771,861,853 |
2011-07-31 |
100.00 |
|
