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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,415,189 |
2012-04-05 |
3.51 |
3.51 |
2
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
56,971,915 |
2012-03-16 |
3.37 |
6.88 |
3
|
B01130 |
BOCI SECURITIES LTD |
44,374,660 |
2012-04-11 |
2.62 |
9.50 |
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,778,000 |
2012-03-16 |
1.64 |
11.15 |
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,679,920 |
2012-04-11 |
1.22 |
12.37 |
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,394,750 |
2012-04-03 |
1.03 |
13.40 |
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,200,370 |
2012-03-30 |
1.02 |
14.41 |
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,184,125 |
2012-04-11 |
1.02 |
15.43 |
9
|
C00018 |
HANG SENG BANK LTD |
16,451,010 |
2011-10-12 |
0.97 |
16.40 |
10
|
B01732 |
WINTECH SECURITIES LTD |
15,808,000 |
2011-08-08 |
0.93 |
17.34 |
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,089,185 |
2012-03-28 |
0.77 |
18.11 |
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,817,750 |
2012-03-23 |
0.70 |
18.81 |
13
|
C00010 |
CITIBANK N.A. |
10,729,250 |
2012-01-17 |
0.63 |
19.44 |
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,539,750 |
2012-02-27 |
0.50 |
19.95 |
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,676,250 |
2012-03-28 |
0.34 |
20.28 |
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,210,250 |
2012-03-27 |
0.31 |
20.59 |
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,948,500 |
2012-03-07 |
0.29 |
20.88 |
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,848,500 |
2012-03-30 |
0.29 |
21.17 |
19
|
B01610 |
KGI ASIA LTD |
3,488,000 |
2012-03-20 |
0.21 |
21.38 |
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,462,095 |
2012-03-07 |
0.20 |
21.58 |
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,674,750 |
2012-03-26 |
0.16 |
21.74 |
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,334,000 |
2012-03-23 |
0.14 |
21.88 |
23
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,234,500 |
2012-02-28 |
0.13 |
22.01 |
24
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,046,250 |
2012-04-03 |
0.12 |
22.13 |
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,966,040 |
2012-03-14 |
0.12 |
22.25 |
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,903,810 |
2012-03-16 |
0.11 |
22.36 |
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,477,790 |
2012-03-19 |
0.09 |
22.45 |
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,411,490 |
2012-04-03 |
0.08 |
22.53 |
29
|
B01123 |
HING WONG SECURITIES LTD |
1,306,250 |
2012-03-02 |
0.08 |
22.61 |
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,285,500 |
2011-09-26 |
0.08 |
22.68 |
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,239,750 |
2012-03-20 |
0.07 |
22.76 |
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,234,000 |
2012-03-30 |
0.07 |
22.83 |
33
|
B01818 |
I-ACCESS INVESTORS LTD |
1,192,000 |
2012-04-11 |
0.07 |
22.90 |
34
|
B01298 |
GET NICE SECURITIES LTD |
1,180,000 |
2010-09-03 |
0.07 |
22.97 |
35
|
B01173 |
RIFA SECURITIES LTD |
1,172,000 |
2011-05-26 |
0.07 |
23.04 |
36
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,146,000 |
2011-09-01 |
0.07 |
23.11 |
37
|
B01438 |
KINGSTON SECURITIES LTD |
1,102,500 |
2011-01-07 |
0.07 |
23.17 |
38
|
B01340 |
LEHIN SECURITIES LTD |
1,026,538 |
2011-08-22 |
0.06 |
23.23 |
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
980,000 |
2012-03-05 |
0.06 |
23.29 |
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
923,000 |
2011-05-27 |
0.05 |
23.35 |
41
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
919,680 |
2012-03-01 |
0.05 |
23.40 |
42
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
919,375 |
2012-03-07 |
0.05 |
23.45 |
43
|
B01407 |
WIN WONG SECURITIES LTD |
804,500 |
2011-12-13 |
0.05 |
23.50 |
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
723,750 |
2012-03-06 |
0.04 |
23.54 |
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
722,000 |
2012-03-08 |
0.04 |
23.59 |
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
534,000 |
2011-07-26 |
0.03 |
23.62 |
47
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
494,750 |
2012-03-15 |
0.03 |
23.65 |
48
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
475,000 |
2011-06-16 |
0.03 |
23.68 |
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
466,500 |
2012-02-07 |
0.03 |
23.70 |
50
|
B01695 |
DAH SING SECURITIES LTD |
455,750 |
2012-03-01 |
0.03 |
23.73 |
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
432,250 |
2012-03-05 |
0.03 |
23.76 |
52
|
B01564 |
ABCI SECURITIES CO LTD |
426,000 |
2011-10-31 |
0.03 |
23.78 |
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
426,000 |
2010-12-16 |
0.03 |
23.81 |
54
|
B01843 |
TELECOM KING SECURITIES LTD |
416,000 |
2012-02-28 |
0.02 |
23.83 |
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
384,500 |
2012-03-30 |
0.02 |
23.85 |
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
370,000 |
2011-09-30 |
0.02 |
23.88 |
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
366,000 |
2012-02-20 |
0.02 |
23.90 |
58
|
B01740 |
WIN SECURITIES LTD |
358,800 |
2012-03-23 |
0.02 |
23.92 |
59
|
B01470 |
HUNG SING SECURITIES LTD |
340,500 |
2010-01-14 |
0.02 |
23.94 |
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
330,000 |
2012-03-16 |
0.02 |
23.96 |
61
|
B01547 |
KWOK HING SECURITIES LTD |
320,500 |
2010-04-19 |
0.02 |
23.98 |
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
303,500 |
2012-02-28 |
0.02 |
24.00 |
63
|
B01588 |
LEI SHING HONG SECURITIES LTD |
280,000 |
2010-07-06 |
0.02 |
24.01 |
64
|
B01666 |
GLORY SUN SECURITIES LTD |
258,500 |
2011-08-03 |
0.02 |
24.03 |
65
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
226,500 |
2012-02-28 |
0.01 |
24.04 |
66
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
218,500 |
2012-02-23 |
0.01 |
24.05 |
67
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
210,000 |
2012-03-19 |
0.01 |
24.07 |
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
199,250 |
2011-10-06 |
0.01 |
24.08 |
69
|
B01416 |
VC BROKERAGE LTD |
175,000 |
2012-01-20 |
0.01 |
24.09 |
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
170,000 |
2012-02-28 |
0.01 |
24.10 |
71
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
168,750 |
2011-11-08 |
0.01 |
24.11 |
72
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
167,500 |
2010-11-01 |
0.01 |
24.12 |
73
|
B01271 |
HANG TAI SECURITIES LTD |
150,500 |
2010-08-03 |
0.01 |
24.13 |
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
150,000 |
2012-03-01 |
0.01 |
24.14 |
75
|
B01119 |
CELESTIAL SECURITIES LTD |
131,250 |
2011-04-18 |
0.01 |
24.14 |
76
|
B01712 |
WAH SANG SECURITIES LTD |
128,000 |
2012-03-01 |
0.01 |
24.15 |
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
127,000 |
2012-03-07 |
0.01 |
24.16 |
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
125,978 |
2011-04-20 |
0.01 |
24.17 |
79
|
B01252 |
CORPORATE BROKERS LTD |
116,750 |
2010-04-19 |
0.01 |
24.17 |
80
|
B01338 |
EMPEROR SECURITIES LTD |
116,750 |
2010-07-26 |
0.01 |
24.18 |
81
|
B01680 |
SUCCESS SECURITIES LTD |
108,000 |
2010-05-18 |
0.01 |
24.19 |
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
102,000 |
2012-01-27 |
0.01 |
24.19 |
83
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2010-06-23 |
0.01 |
24.20 |
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,500 |
2011-10-18 |
0.01 |
24.20 |
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
92,000 |
2010-04-14 |
0.01 |
24.21 |
86
|
B01184 |
QUAM SECURITIES LTD |
89,000 |
2012-03-19 |
0.01 |
24.21 |
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
88,250 |
2012-02-24 |
0.01 |
24.22 |
88
|
B01765 |
PROMISING SECURITIES CO LTD |
84,250 |
2010-04-27 |
0.00 |
24.22 |
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2011-01-11 |
0.00 |
24.23 |
90
|
B01420 |
A ONE INVESTMENT CO LTD |
75,000 |
2010-03-05 |
0.00 |
24.23 |
91
|
B01445 |
VICTORY SECURITIES CO LTD |
72,250 |
2011-05-18 |
0.00 |
24.24 |
92
|
B01330 |
NOMURA SECURITIES (HK) LTD |
71,750 |
2011-02-08 |
0.00 |
24.24 |
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,350 |
2011-05-18 |
0.00 |
24.25 |
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
71,250 |
2012-03-16 |
0.00 |
24.25 |
95
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
67,750 |
2010-03-29 |
0.00 |
24.25 |
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
65,500 |
2011-12-05 |
0.00 |
24.26 |
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2012-03-16 |
0.00 |
24.26 |
98
|
B01209 |
MASON SECURITIES LTD |
62,750 |
2012-02-08 |
0.00 |
24.27 |
99
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
61,250 |
2012-03-27 |
0.00 |
24.27 |
100
|
B01731 |
SHUN HENG SECURITIES LTD |
60,000 |
2009-04-06 |
0.00 |
24.27 |
101
|
B01584 |
CHIEF SECURITIES LTD |
54,250 |
2012-03-15 |
0.00 |
24.28 |
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
54,250 |
2012-03-01 |
0.00 |
24.28 |
103
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
53,000 |
2012-02-15 |
0.00 |
24.28 |
104
|
B01788 |
SUNRISE SECURITIES LTD |
52,750 |
2007-07-19 |
0.00 |
24.29 |
105
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
52,500 |
2010-11-15 |
0.00 |
24.29 |
106
|
B01660 |
GRANSING SECURITIES CO LTD |
52,000 |
2007-11-15 |
0.00 |
24.29 |
107
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
2009-12-29 |
0.00 |
24.29 |
108
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2010-03-03 |
0.00 |
24.30 |
109
|
B01853 |
CMBC SECURITIES CO LTD |
47,550 |
2012-02-09 |
0.00 |
24.30 |
110
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
46,250 |
2010-04-27 |
0.00 |
24.30 |
111
|
B01778 |
UNITED WORLD ONLINE LTD |
45,750 |
2012-03-19 |
0.00 |
24.31 |
112
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
45,000 |
2007-08-30 |
0.00 |
24.31 |
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,000 |
2012-02-09 |
0.00 |
24.31 |
114
|
B01638 |
KILMOREY SECURITIES LTD |
43,750 |
2010-05-07 |
0.00 |
24.31 |
115
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
41,250 |
2011-09-26 |
0.00 |
24.32 |
116
|
B01410 |
WINGS SECURITIES (HK) LTD |
40,250 |
2011-07-25 |
0.00 |
24.32 |
117
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,000 |
2012-03-06 |
0.00 |
24.32 |
118
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2010-03-26 |
0.00 |
24.32 |
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,000 |
2011-12-06 |
0.00 |
24.33 |
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,000 |
2012-03-16 |
0.00 |
24.33 |
121
|
B01749 |
TANG KEE SECURITIES LTD |
38,000 |
2010-06-02 |
0.00 |
24.33 |
122
|
B01604 |
WANHAI SECURITIES (HK) LTD |
38,000 |
2010-04-28 |
0.00 |
24.33 |
123
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
35,750 |
2012-02-29 |
0.00 |
24.33 |
124
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
32,500 |
2010-04-14 |
0.00 |
24.34 |
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2010-04-20 |
0.00 |
24.34 |
126
|
B01827 |
IBTS ASIA (HK) LTD |
30,000 |
2010-03-30 |
0.00 |
24.34 |
127
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
30,000 |
2012-02-28 |
0.00 |
24.34 |
128
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2010-01-19 |
0.00 |
24.34 |
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,000 |
2012-03-14 |
0.00 |
24.35 |
130
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
27,750 |
2010-04-14 |
0.00 |
24.35 |
131
|
B01275 |
SANFULL SECURITIES LTD |
27,000 |
2011-11-09 |
0.00 |
24.35 |
132
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
26,000 |
2008-07-03 |
0.00 |
24.35 |
133
|
B01607 |
RHB SECURITIES HONG KONG LTD |
25,000 |
2011-01-14 |
0.00 |
24.35 |
134
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
22,500 |
2010-09-09 |
0.00 |
24.35 |
135
|
B01152 |
YU ON SECURITIES CO LTD |
21,250 |
2011-01-18 |
0.00 |
24.35 |
136
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,500 |
2010-10-29 |
0.00 |
24.36 |
137
|
B01698 |
LUEN SING SECURITIES LTD |
20,250 |
2010-01-20 |
0.00 |
24.36 |
138
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2012-02-28 |
0.00 |
24.36 |
139
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2010-03-18 |
0.00 |
24.36 |
140
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
19,000 |
2009-11-12 |
0.00 |
24.36 |
141
|
B01790 |
YIELDFUL SECURITIES LTD |
16,750 |
2007-06-26 |
0.00 |
24.36 |
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,250 |
2011-11-01 |
0.00 |
24.36 |
143
|
B01427 |
TSE'S SECURITIES LTD |
15,500 |
2010-09-24 |
0.00 |
24.36 |
144
|
B01684 |
WANG ON SECURITIES LTD |
14,250 |
2007-11-19 |
0.00 |
24.36 |
145
|
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
2007-06-26 |
0.00 |
24.36 |
146
|
B01166 |
KING FOOK SECURITIES CO LTD |
13,750 |
2011-07-26 |
0.00 |
24.37 |
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,500 |
2011-12-13 |
0.00 |
24.37 |
148
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,750 |
2011-05-25 |
0.00 |
24.37 |
149
|
B01558 |
GOLD FUND SECURITIES CO LTD |
12,500 |
2007-06-26 |
0.00 |
24.37 |
150
|
B01566 |
K.K.M. SECURITIES LTD |
12,500 |
2010-04-14 |
0.00 |
24.37 |
151
|
B01520 |
NORTH SEA SECURITIES LTD |
12,500 |
2007-08-09 |
0.00 |
24.37 |
152
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,500 |
2008-09-03 |
0.00 |
24.37 |
153
|
B01212 |
HENYEP SECURITIES LTD |
10,750 |
2007-12-10 |
0.00 |
24.37 |
154
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2011-06-15 |
0.00 |
24.37 |
155
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2011-02-11 |
0.00 |
24.37 |
156
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2012-03-02 |
0.00 |
24.37 |
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,500 |
2010-03-26 |
0.00 |
24.37 |
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,250 |
2010-05-13 |
0.00 |
24.37 |
159
|
B01460 |
BERICH BROKERAGE LTD |
8,250 |
2012-02-27 |
0.00 |
24.37 |
160
|
C00057 |
UNITED OVERSEAS BANK LTD |
8,050 |
2007-07-18 |
0.00 |
24.37 |
161
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2010-04-16 |
0.00 |
24.37 |
162
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2011-12-06 |
0.00 |
24.38 |
163
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
2012-03-29 |
0.00 |
24.38 |
164
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2010-11-17 |
0.00 |
24.38 |
165
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2012-03-19 |
0.00 |
24.38 |
166
|
B01662 |
BOKHARY SECURITIES LTD |
7,500 |
2008-10-14 |
0.00 |
24.38 |
167
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,500 |
2010-12-07 |
0.00 |
24.38 |
168
|
B01414 |
EVERHOT SECURITIES LTD |
6,500 |
2007-11-06 |
0.00 |
24.38 |
169
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
6,250 |
2007-06-26 |
0.00 |
24.38 |
170
|
B01636 |
BUSINESS SECURITIES LTD |
6,250 |
2007-06-26 |
0.00 |
24.38 |
171
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,250 |
2010-04-16 |
0.00 |
24.38 |
172
|
B01428 |
HIP HING SECURITIES LTD |
6,250 |
2010-07-22 |
0.00 |
24.38 |
173
|
B01227 |
HOORAY SECURITIES LTD |
6,250 |
2007-06-26 |
0.00 |
24.38 |
174
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,250 |
2007-06-26 |
0.00 |
24.38 |
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,250 |
2012-02-09 |
0.00 |
24.38 |
176
|
B01632 |
WAI FAT SECURITIES LTD |
6,250 |
2011-10-31 |
0.00 |
24.38 |
177
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
2010-07-28 |
0.00 |
24.38 |
178
|
B01724 |
RAMON INVESTMENT CO LTD |
5,500 |
2010-06-22 |
0.00 |
24.38 |
179
|
B01664 |
ROOFER SECURITIES LTD |
5,500 |
2007-11-07 |
0.00 |
24.38 |
180
|
B01492 |
KAM WAH SECURITIES LTD |
5,450 |
2007-07-18 |
0.00 |
24.38 |
181
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
2007-06-26 |
0.00 |
24.38 |
182
|
B01387 |
LUEN HING SECURITIES LTD |
5,000 |
2011-02-08 |
0.00 |
24.38 |
183
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2010-04-19 |
0.00 |
24.38 |
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,500 |
2010-09-08 |
0.00 |
24.38 |
185
|
B01434 |
BEEVEST SECURITIES LTD |
3,750 |
2010-10-12 |
0.00 |
24.38 |
186
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,750 |
2010-01-28 |
0.00 |
24.38 |
187
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,750 |
2011-06-22 |
0.00 |
24.38 |
188
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,750 |
2010-05-27 |
0.00 |
24.38 |
189
|
B01129 |
WOCOM SECURITIES LTD |
3,500 |
2010-11-25 |
0.00 |
24.38 |
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,381 |
2012-02-23 |
0.00 |
24.38 |
191
|
B01462 |
MANGO FINANCIAL LTD |
2,750 |
2011-12-20 |
0.00 |
24.38 |
192
|
B01559 |
WISETRADE SECURITIES LTD |
2,750 |
2010-04-26 |
0.00 |
24.39 |
193
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,567 |
2012-02-22 |
0.00 |
24.39 |
194
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2012-02-16 |
0.00 |
24.39 |
195
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,500 |
2007-06-26 |
0.00 |
24.39 |
196
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,500 |
2007-06-26 |
0.00 |
24.39 |
197
|
B01469 |
KAISER SECURITIES LTD |
2,500 |
2007-07-31 |
0.00 |
24.39 |
198
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
24.39 |
199
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,500 |
2007-06-26 |
0.00 |
24.39 |
200
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,500 |
2009-08-14 |
0.00 |
24.39 |
201
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,750 |
2011-08-18 |
0.00 |
24.39 |
202
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,750 |
2010-06-08 |
0.00 |
24.39 |
203
|
B01677 |
ANUENUE SECURITIES LTD |
1,250 |
2007-06-26 |
0.00 |
24.39 |
204
|
B01450 |
DL BROKERAGE LTD |
1,250 |
2012-02-10 |
0.00 |
24.39 |
205
|
B01641 |
FULL WIN SECURITIES LTD |
1,250 |
2007-06-26 |
0.00 |
24.39 |
206
|
B01729 |
GRIT SECURITIES LTD |
1,250 |
2007-06-26 |
0.00 |
24.39 |
207
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,250 |
2012-03-27 |
0.00 |
24.39 |
208
|
B01350 |
S. W. WOO & CO LTD |
1,250 |
2007-08-03 |
0.00 |
24.39 |
209
|
B01585 |
SINO GRADE SECURITIES LTD |
1,250 |
2011-06-24 |
0.00 |
24.39 |
210
|
B01290 |
SPS SECURITIES LTD |
1,250 |
2010-08-12 |
0.00 |
24.39 |
211
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,250 |
2007-07-16 |
0.00 |
24.39 |
212
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,250 |
2007-09-06 |
0.00 |
24.39 |
213
|
B01351 |
WING FUNG SECURITIES LTD |
1,250 |
2007-06-26 |
0.00 |
24.39 |
214
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2012-02-13 |
0.00 |
24.39 |
215
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2010-12-08 |
0.00 |
24.39 |
216
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2007-12-12 |
0.00 |
24.39 |
217
|
B01260 |
LAMTEX SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
24.39 |
218
|
B01608 |
OPEN SECURITIES LTD |
500 |
2012-02-29 |
0.00 |
24.39 |
219
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2010-03-11 |
0.00 |
24.39 |
220
|
B01756 |
CHINA SKY SECURITIES LTD |
250 |
2007-06-26 |
0.00 |
24.39 |
221
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
250 |
2009-06-12 |
0.00 |
24.39 |
222
|
B01769 |
ONE CHINA SECURITIES LTD |
234 |
2012-03-29 |
0.00 |
24.39 |
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
24.39 |
223 |
|
Total named holdings |
412,531,556 |
|
24.39 |
|
20 |
|
Unnamed Investor Partipants |
2,393,000 |
|
0.14 |
|
243 |
|
Total in CCASS |
414,924,556 |
|
24.53 |
|
|
|
Securities not in CCASS |
1,276,635,444 |
|
75.47 |
|
|
|
Issued securities |
1,691,560,000 |
2012-03-31 |
100.00 |
|