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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01416 |
VC BROKERAGE LTD |
117,054,500 |
2012-05-08 |
18.27 |
18.27 |
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,100,000 |
2012-05-09 |
13.60 |
31.87 |
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,757,000 |
2012-05-09 |
9.64 |
41.51 |
4
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
59,004,000 |
2011-06-29 |
9.21 |
50.72 |
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,848,000 |
2012-05-09 |
4.97 |
55.69 |
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,306,000 |
2012-05-08 |
3.64 |
59.33 |
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,295,000 |
2012-05-09 |
2.54 |
61.87 |
8
|
B01130 |
BOCI SECURITIES LTD |
11,648,000 |
2012-05-09 |
1.82 |
63.69 |
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,470,000 |
2012-05-09 |
1.79 |
65.48 |
10
|
B01584 |
CHIEF SECURITIES LTD |
10,828,000 |
2012-05-09 |
1.69 |
67.17 |
11
|
B01438 |
KINGSTON SECURITIES LTD |
9,220,000 |
2012-03-20 |
1.44 |
68.61 |
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,092,000 |
2012-05-09 |
1.42 |
70.03 |
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,696,000 |
2012-05-09 |
1.20 |
71.23 |
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,030,000 |
2012-05-09 |
0.94 |
72.17 |
15
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,534,000 |
2012-05-09 |
0.86 |
73.03 |
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,484,000 |
2012-05-09 |
0.86 |
73.89 |
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,070,000 |
2012-05-09 |
0.79 |
74.68 |
18
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,882,000 |
2012-05-09 |
0.76 |
75.44 |
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,986,000 |
2012-05-09 |
0.62 |
76.06 |
20
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,310,000 |
2011-11-17 |
0.52 |
76.58 |
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,212,000 |
2012-05-09 |
0.50 |
77.08 |
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,052,000 |
2012-05-09 |
0.48 |
77.56 |
23
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000,000 |
2011-06-21 |
0.47 |
78.03 |
24
|
B01338 |
EMPEROR SECURITIES LTD |
2,922,000 |
2012-05-09 |
0.46 |
78.48 |
25
|
B01129 |
WOCOM SECURITIES LTD |
2,808,000 |
2012-05-07 |
0.44 |
78.92 |
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,764,000 |
2012-05-09 |
0.43 |
79.35 |
27
|
C00010 |
CITIBANK N.A. |
2,682,000 |
2012-05-02 |
0.42 |
79.77 |
28
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,642,000 |
2011-10-10 |
0.41 |
80.18 |
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,622,000 |
2012-05-09 |
0.41 |
80.59 |
30
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,532,000 |
2012-05-07 |
0.40 |
80.99 |
31
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,496,000 |
2012-05-08 |
0.39 |
81.38 |
32
|
B01183 |
CHONG HING SECURITIES LTD |
2,478,000 |
2012-05-09 |
0.39 |
81.77 |
33
|
B01908 |
ASA SECURITIES LTD |
2,460,000 |
2012-05-07 |
0.38 |
82.15 |
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,354,000 |
2012-05-08 |
0.37 |
82.52 |
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,294,000 |
2012-05-08 |
0.36 |
82.87 |
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,244,000 |
2012-05-09 |
0.35 |
83.23 |
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,140,000 |
2012-05-04 |
0.33 |
83.56 |
38
|
B01298 |
GET NICE SECURITIES LTD |
2,024,000 |
2012-02-10 |
0.32 |
83.88 |
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,632,000 |
2012-05-09 |
0.25 |
84.13 |
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,622,000 |
2012-05-09 |
0.25 |
84.38 |
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,606,000 |
2012-05-02 |
0.25 |
84.63 |
42
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,556,000 |
2012-02-29 |
0.24 |
84.88 |
43
|
B01184 |
QUAM SECURITIES LTD |
1,544,000 |
2012-04-30 |
0.24 |
85.12 |
44
|
B01610 |
KGI ASIA LTD |
1,530,000 |
2012-05-09 |
0.24 |
85.36 |
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,492,000 |
2012-05-09 |
0.23 |
85.59 |
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,472,000 |
2012-04-26 |
0.23 |
85.82 |
47
|
C00018 |
HANG SENG BANK LTD |
1,472,000 |
2012-03-20 |
0.23 |
86.05 |
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,380,000 |
2012-05-08 |
0.22 |
86.26 |
49
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,356,000 |
2011-12-19 |
0.21 |
86.48 |
50
|
B01417 |
CHEE TAK SECURITIES LTD |
1,322,000 |
2012-05-09 |
0.21 |
86.68 |
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,312,000 |
2012-05-08 |
0.20 |
86.89 |
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,274,000 |
2012-05-07 |
0.20 |
87.09 |
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,138,000 |
2012-05-08 |
0.18 |
87.26 |
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,100,000 |
2012-05-09 |
0.17 |
87.44 |
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,066,000 |
2012-05-07 |
0.17 |
87.60 |
56
|
B01921 |
GONG PING SECURITIES LTD |
1,054,000 |
2012-05-09 |
0.16 |
87.77 |
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,016,000 |
2012-04-25 |
0.16 |
87.92 |
58
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000,000 |
2012-05-04 |
0.16 |
88.08 |
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
954,000 |
2012-05-08 |
0.15 |
88.23 |
60
|
B01818 |
I-ACCESS INVESTORS LTD |
934,000 |
2012-05-09 |
0.15 |
88.38 |
61
|
B01778 |
UNITED WORLD ONLINE LTD |
896,000 |
2012-03-19 |
0.14 |
88.52 |
62
|
B01252 |
CORPORATE BROKERS LTD |
856,200 |
2012-02-23 |
0.13 |
88.65 |
63
|
B01695 |
DAH SING SECURITIES LTD |
782,000 |
2012-03-21 |
0.12 |
88.77 |
64
|
B01788 |
SUNRISE SECURITIES LTD |
780,000 |
2011-09-19 |
0.12 |
88.89 |
65
|
B01119 |
CELESTIAL SECURITIES LTD |
742,000 |
2012-05-07 |
0.12 |
89.01 |
66
|
B01501 |
GOLDRIDE SECURITIES LTD |
740,000 |
2011-06-08 |
0.12 |
89.12 |
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
718,000 |
2012-05-07 |
0.11 |
89.24 |
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
716,000 |
2012-05-09 |
0.11 |
89.35 |
69
|
B01275 |
SANFULL SECURITIES LTD |
678,000 |
2012-05-09 |
0.11 |
89.45 |
70
|
B01546 |
WO FUNG SECURITIES CO LTD |
640,000 |
2012-04-16 |
0.10 |
89.55 |
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
600,000 |
2012-05-09 |
0.09 |
89.65 |
72
|
B01597 |
TIMES SECURITIES CO LTD |
600,000 |
2012-05-09 |
0.09 |
89.74 |
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
598,000 |
2012-05-09 |
0.09 |
89.83 |
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
582,000 |
2012-05-09 |
0.09 |
89.93 |
75
|
B01585 |
SINO GRADE SECURITIES LTD |
560,000 |
2012-05-09 |
0.09 |
90.01 |
76
|
B01123 |
HING WONG SECURITIES LTD |
550,000 |
2012-05-03 |
0.09 |
90.10 |
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
532,000 |
2012-05-02 |
0.08 |
90.18 |
78
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
518,000 |
2012-01-27 |
0.08 |
90.26 |
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
450,000 |
2012-05-08 |
0.07 |
90.33 |
80
|
B01540 |
UPBEST SECURITIES CO LTD |
436,000 |
2011-11-24 |
0.07 |
90.40 |
81
|
B01740 |
WIN SECURITIES LTD |
434,000 |
2012-05-07 |
0.07 |
90.47 |
82
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
400,000 |
2012-05-09 |
0.06 |
90.53 |
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
352,000 |
2012-02-23 |
0.05 |
90.59 |
84
|
B01776 |
AIF SECURITIES LTD |
344,000 |
2011-09-06 |
0.05 |
90.64 |
85
|
B01290 |
SPS SECURITIES LTD |
330,000 |
2012-05-04 |
0.05 |
90.69 |
86
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2012-05-09 |
0.05 |
90.74 |
87
|
B01266 |
PRIME CDEX SECURITIES LTD |
300,000 |
2012-05-09 |
0.05 |
90.78 |
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
296,500 |
2012-05-09 |
0.05 |
90.83 |
89
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
284,000 |
2011-03-24 |
0.04 |
90.88 |
90
|
B01267 |
WINFULL SECURITIES LTD |
284,000 |
2012-05-08 |
0.04 |
90.92 |
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
270,000 |
2012-05-09 |
0.04 |
90.96 |
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
238,000 |
2012-05-04 |
0.04 |
91.00 |
93
|
B01362 |
JOSPA INVESTMENT CO LTD |
236,000 |
2012-05-07 |
0.04 |
91.04 |
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
220,000 |
2011-09-07 |
0.03 |
91.07 |
95
|
B01421 |
ONEPLATFORM SECURITIES LTD |
220,000 |
2011-06-20 |
0.03 |
91.10 |
96
|
B01150 |
MTF SECURITIES LTD |
210,000 |
2011-11-01 |
0.03 |
91.14 |
97
|
B01445 |
VICTORY SECURITIES CO LTD |
210,000 |
2011-11-23 |
0.03 |
91.17 |
98
|
B01712 |
WAH SANG SECURITIES LTD |
210,000 |
2012-05-02 |
0.03 |
91.20 |
99
|
B01407 |
WIN WONG SECURITIES LTD |
208,000 |
2012-05-02 |
0.03 |
91.24 |
100
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
204,000 |
2012-05-09 |
0.03 |
91.27 |
101
|
B01672 |
WORLDWIDE BROKERAGE LTD |
200,000 |
2012-05-04 |
0.03 |
91.30 |
102
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
190,000 |
2012-05-09 |
0.03 |
91.33 |
103
|
B01392 |
TAIFAIR SECURITIES LTD |
180,000 |
2011-08-10 |
0.03 |
91.36 |
104
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
178,000 |
2012-05-09 |
0.03 |
91.38 |
105
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150,000 |
2012-05-07 |
0.02 |
91.41 |
106
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
138,000 |
2011-09-06 |
0.02 |
91.43 |
107
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
134,000 |
2011-06-01 |
0.02 |
91.45 |
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
130,000 |
2012-05-07 |
0.02 |
91.47 |
109
|
B01277 |
BRADBURY SECURITIES LTD |
120,000 |
2012-05-03 |
0.02 |
91.49 |
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
2012-05-04 |
0.02 |
91.51 |
111
|
B01843 |
TELECOM KING SECURITIES LTD |
110,000 |
2012-05-07 |
0.02 |
91.52 |
112
|
B01535 |
WING YEE SECURITIES CO LTD |
110,000 |
2012-02-21 |
0.02 |
91.54 |
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2010-11-17 |
0.02 |
91.56 |
114
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2011-11-14 |
0.02 |
91.57 |
115
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2011-11-22 |
0.02 |
91.59 |
116
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2010-11-24 |
0.02 |
91.60 |
117
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2012-05-09 |
0.02 |
91.62 |
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2012-05-08 |
0.02 |
91.63 |
119
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2012-05-08 |
0.02 |
91.65 |
120
|
B01747 |
MERDEKA SECURITIES LTD |
100,000 |
2011-11-22 |
0.02 |
91.67 |
121
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2012-03-26 |
0.02 |
91.68 |
122
|
B01280 |
WING FAT SECURITIES LTD |
100,000 |
2012-05-04 |
0.02 |
91.70 |
123
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2012-02-10 |
0.02 |
91.71 |
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
94,000 |
2011-11-15 |
0.01 |
91.73 |
125
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
90,000 |
2012-05-04 |
0.01 |
91.74 |
126
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
90,000 |
2011-04-01 |
0.01 |
91.75 |
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,000 |
2012-03-20 |
0.01 |
91.77 |
128
|
B01415 |
TARZAN STOCK & SHARES LTD |
84,000 |
2011-09-06 |
0.01 |
91.78 |
129
|
B01853 |
CMBC SECURITIES CO LTD |
81,700 |
2012-05-09 |
0.01 |
91.79 |
130
|
B01662 |
BOKHARY SECURITIES LTD |
80,000 |
2011-12-09 |
0.01 |
91.81 |
131
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2011-09-27 |
0.01 |
91.82 |
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2012-01-09 |
0.01 |
91.83 |
133
|
B01528 |
EAA SECURITIES LTD |
80,000 |
2012-05-07 |
0.01 |
91.84 |
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2011-05-12 |
0.01 |
91.86 |
135
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2011-11-22 |
0.01 |
91.87 |
136
|
B01329 |
BLOOMYEARS LTD |
78,000 |
2012-05-09 |
0.01 |
91.88 |
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,000 |
2011-07-20 |
0.01 |
91.89 |
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
74,000 |
2012-02-09 |
0.01 |
91.91 |
139
|
B01414 |
EVERHOT SECURITIES LTD |
70,000 |
2012-02-20 |
0.01 |
91.92 |
140
|
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
2011-05-13 |
0.01 |
91.93 |
141
|
B01741 |
SINOMAX SECURITIES LTD |
70,000 |
2012-03-09 |
0.01 |
91.94 |
142
|
B01646 |
TAI NING STOCK CO LTD |
70,000 |
2012-02-14 |
0.01 |
91.95 |
143
|
B01885 |
HAFOO SECURITIES LTD |
68,000 |
2012-01-06 |
0.01 |
91.96 |
144
|
B01466 |
DAOKOU SECURITIES LTD |
60,000 |
2010-03-22 |
0.01 |
91.97 |
145
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2012-05-04 |
0.01 |
91.98 |
146
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
2012-05-02 |
0.01 |
91.99 |
147
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2012-05-02 |
0.01 |
92.00 |
148
|
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
2012-03-12 |
0.01 |
92.01 |
149
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2010-08-30 |
0.01 |
92.02 |
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
56,000 |
2011-04-01 |
0.01 |
92.02 |
151
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2011-06-10 |
0.01 |
92.03 |
152
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2011-09-08 |
0.01 |
92.04 |
153
|
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
2011-09-06 |
0.01 |
92.05 |
154
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2012-02-29 |
0.01 |
92.06 |
155
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2012-02-01 |
0.01 |
92.06 |
156
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
2011-12-14 |
0.01 |
92.07 |
157
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2012-02-02 |
0.01 |
92.08 |
158
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2011-12-05 |
0.01 |
92.09 |
159
|
B01768 |
WINTONE SECURITIES LTD |
50,000 |
2011-05-26 |
0.01 |
92.09 |
160
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2012-02-09 |
0.01 |
92.10 |
161
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
48,000 |
2010-04-22 |
0.01 |
92.11 |
162
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,000 |
2012-03-29 |
0.01 |
92.12 |
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
2012-05-08 |
0.01 |
92.12 |
164
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2011-09-09 |
0.01 |
92.13 |
165
|
B01166 |
KING FOOK SECURITIES CO LTD |
40,000 |
2012-05-02 |
0.01 |
92.14 |
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2007-06-26 |
0.01 |
92.14 |
167
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2012-05-09 |
0.01 |
92.15 |
168
|
B01660 |
GRANSING SECURITIES CO LTD |
36,000 |
2012-03-27 |
0.01 |
92.16 |
169
|
B01679 |
TAI FUNG SECURITIES LTD |
34,000 |
2012-05-04 |
0.01 |
92.16 |
170
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
2012-05-09 |
0.00 |
92.17 |
171
|
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
2011-01-18 |
0.00 |
92.17 |
172
|
B01708 |
ROSA SECURITIES LTD |
30,000 |
2009-07-14 |
0.00 |
92.17 |
173
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2012-05-02 |
0.00 |
92.18 |
174
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2011-02-28 |
0.00 |
92.18 |
175
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
28,000 |
2010-09-01 |
0.00 |
92.19 |
176
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
26,000 |
2011-09-09 |
0.00 |
92.19 |
177
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,000 |
2012-01-27 |
0.00 |
92.20 |
178
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2010-03-29 |
0.00 |
92.20 |
179
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2012-02-24 |
0.00 |
92.20 |
180
|
B01141 |
FE SECURITIES LTD |
20,000 |
2011-11-29 |
0.00 |
92.21 |
181
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2011-06-17 |
0.00 |
92.21 |
182
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
20,000 |
2009-09-23 |
0.00 |
92.21 |
183
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2011-01-21 |
0.00 |
92.21 |
184
|
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
2011-01-31 |
0.00 |
92.22 |
185
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2010-12-01 |
0.00 |
92.22 |
186
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2009-08-18 |
0.00 |
92.22 |
187
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2011-11-09 |
0.00 |
92.23 |
188
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2012-02-27 |
0.00 |
92.23 |
189
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2011-07-18 |
0.00 |
92.23 |
190
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2010-04-28 |
0.00 |
92.24 |
191
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2011-11-09 |
0.00 |
92.24 |
192
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2011-04-19 |
0.00 |
92.24 |
193
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2008-04-30 |
0.00 |
92.25 |
194
|
B01831 |
NERICO BROTHERS LTD |
16,000 |
2011-11-22 |
0.00 |
92.25 |
195
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2011-07-27 |
0.00 |
92.25 |
196
|
B01340 |
LEHIN SECURITIES LTD |
10,500 |
2011-09-09 |
0.00 |
92.25 |
197
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2011-05-30 |
0.00 |
92.25 |
198
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2011-09-19 |
0.00 |
92.26 |
199
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2011-11-22 |
0.00 |
92.26 |
200
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2011-11-22 |
0.00 |
92.26 |
201
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2012-02-14 |
0.00 |
92.26 |
202
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2009-09-30 |
0.00 |
92.26 |
203
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2011-11-03 |
0.00 |
92.26 |
204
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2011-11-23 |
0.00 |
92.26 |
205
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2011-01-10 |
0.00 |
92.27 |
206
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2011-11-09 |
0.00 |
92.27 |
207
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2011-09-08 |
0.00 |
92.27 |
208
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-03-10 |
0.00 |
92.27 |
209
|
B01330 |
NOMURA SECURITIES (HK) LTD |
8,000 |
2010-09-01 |
0.00 |
92.27 |
210
|
B01212 |
HENYEP SECURITIES LTD |
6,000 |
2011-12-15 |
0.00 |
92.27 |
211
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2007-07-24 |
0.00 |
92.27 |
212
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2012-03-16 |
0.00 |
92.27 |
213
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2012-05-08 |
0.00 |
92.27 |
214
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,100 |
2012-05-08 |
0.00 |
92.27 |
215
|
B01769 |
ONE CHINA SECURITIES LTD |
42 |
2012-05-03 |
0.00 |
92.27 |
215 |
|
Total named holdings |
591,150,542 |
|
92.27 |
|
11 |
|
Unnamed Investor Partipants |
956,000 |
|
0.15 |
|
226 |
|
Total in CCASS |
592,106,542 |
|
92.42 |
|
|
|
Securities not in CCASS |
48,536,658 |
|
7.58 |
|
|
|
Issued securities |
640,643,200 |
2012-04-30 |
100.00 |
|