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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
514,551,099 |
2012-05-14 |
61.99 |
61.99 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,474,000 |
2012-05-14 |
4.15 |
66.15 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,632,000 |
2012-05-14 |
2.97 |
69.12 |
4
|
B01130 |
BOCI SECURITIES LTD |
12,978,000 |
2012-05-04 |
1.56 |
70.68 |
5
|
B01438 |
KINGSTON SECURITIES LTD |
10,830,000 |
2012-04-24 |
1.30 |
71.98 |
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,300,000 |
2012-04-24 |
1.24 |
73.22 |
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,166,000 |
2012-05-03 |
0.98 |
74.21 |
8
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
7,000,000 |
2010-12-06 |
0.84 |
75.05 |
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,324,000 |
2012-05-04 |
0.76 |
75.81 |
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,280,000 |
2012-05-10 |
0.76 |
76.57 |
11
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,300,000 |
2012-05-02 |
0.52 |
77.09 |
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,846,000 |
2012-05-09 |
0.46 |
77.55 |
13
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,762,000 |
2012-04-10 |
0.45 |
78.01 |
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,556,000 |
2012-05-09 |
0.43 |
78.43 |
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,544,000 |
2012-04-19 |
0.43 |
78.86 |
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,534,000 |
2012-05-14 |
0.43 |
79.29 |
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,432,000 |
2012-05-02 |
0.41 |
79.70 |
18
|
B01338 |
EMPEROR SECURITIES LTD |
2,892,000 |
2012-03-22 |
0.35 |
80.05 |
19
|
B01119 |
CELESTIAL SECURITIES LTD |
2,824,000 |
2012-05-07 |
0.34 |
80.39 |
20
|
B01788 |
SUNRISE SECURITIES LTD |
2,774,000 |
2011-04-28 |
0.33 |
80.72 |
21
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,646,000 |
2012-03-28 |
0.32 |
81.04 |
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,536,000 |
2012-03-21 |
0.31 |
81.35 |
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,322,000 |
2012-04-20 |
0.28 |
81.63 |
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,250,000 |
2012-03-16 |
0.27 |
81.90 |
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,066,000 |
2012-05-08 |
0.25 |
82.15 |
26
|
C00010 |
CITIBANK N.A. |
1,914,000 |
2012-05-14 |
0.23 |
82.38 |
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,910,000 |
2012-03-23 |
0.23 |
82.61 |
28
|
B01584 |
CHIEF SECURITIES LTD |
1,786,000 |
2012-05-04 |
0.22 |
82.82 |
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,654,000 |
2011-11-17 |
0.20 |
83.02 |
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,646,000 |
2012-04-19 |
0.20 |
83.22 |
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,548,000 |
2012-05-07 |
0.19 |
83.41 |
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,496,000 |
2012-05-11 |
0.18 |
83.59 |
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,238,000 |
2012-04-19 |
0.15 |
83.74 |
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,130,000 |
2012-05-08 |
0.14 |
83.87 |
35
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,086,000 |
2012-03-09 |
0.13 |
84.00 |
36
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,058,000 |
2012-03-08 |
0.13 |
84.13 |
37
|
C00097 |
ABN AMRO BANK N.V. |
1,000,000 |
2011-01-28 |
0.12 |
84.25 |
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
970,000 |
2012-05-03 |
0.12 |
84.37 |
39
|
B01633 |
ENLIGHTEN SECURITIES LTD |
890,000 |
2012-05-08 |
0.11 |
84.48 |
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
828,000 |
2012-04-17 |
0.10 |
84.58 |
41
|
B01778 |
UNITED WORLD ONLINE LTD |
814,000 |
2012-03-19 |
0.10 |
84.67 |
42
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
664,000 |
2012-02-27 |
0.08 |
84.75 |
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
622,000 |
2012-05-09 |
0.07 |
84.83 |
44
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
612,000 |
2012-03-29 |
0.07 |
84.90 |
45
|
B01184 |
QUAM SECURITIES LTD |
592,000 |
2012-03-15 |
0.07 |
84.97 |
46
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
578,000 |
2012-02-29 |
0.07 |
85.04 |
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
518,000 |
2012-04-30 |
0.06 |
85.11 |
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
498,000 |
2012-05-11 |
0.06 |
85.17 |
49
|
B01183 |
CHONG HING SECURITIES LTD |
486,000 |
2012-03-09 |
0.06 |
85.22 |
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
482,000 |
2012-04-26 |
0.06 |
85.28 |
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
442,000 |
2012-05-11 |
0.05 |
85.34 |
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
438,000 |
2012-04-23 |
0.05 |
85.39 |
53
|
B01740 |
WIN SECURITIES LTD |
438,000 |
2012-03-27 |
0.05 |
85.44 |
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
420,000 |
2011-11-16 |
0.05 |
85.49 |
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
404,000 |
2012-03-29 |
0.05 |
85.54 |
56
|
B01610 |
KGI ASIA LTD |
400,000 |
2012-05-04 |
0.05 |
85.59 |
57
|
B01831 |
NERICO BROTHERS LTD |
360,000 |
2012-05-08 |
0.04 |
85.63 |
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
354,000 |
2012-04-20 |
0.04 |
85.67 |
59
|
B01818 |
I-ACCESS INVESTORS LTD |
320,000 |
2012-05-09 |
0.04 |
85.71 |
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
318,000 |
2012-03-09 |
0.04 |
85.75 |
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
302,000 |
2012-03-09 |
0.04 |
85.79 |
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250,000 |
2012-04-10 |
0.03 |
85.82 |
63
|
B01712 |
WAH SANG SECURITIES LTD |
218,000 |
2012-05-09 |
0.03 |
85.84 |
64
|
B01458 |
YICKO SECURITIES LTD |
216,000 |
2010-12-01 |
0.03 |
85.87 |
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
212,000 |
2012-04-12 |
0.03 |
85.90 |
66
|
B01695 |
DAH SING SECURITIES LTD |
202,000 |
2012-03-27 |
0.02 |
85.92 |
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200,000 |
2012-03-15 |
0.02 |
85.94 |
68
|
B01734 |
KCG SECURITIES ASIA LTD |
200,000 |
2010-11-16 |
0.02 |
85.97 |
69
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2010-06-09 |
0.02 |
85.99 |
70
|
B01129 |
WOCOM SECURITIES LTD |
200,000 |
2011-05-20 |
0.02 |
86.02 |
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
198,000 |
2012-03-29 |
0.02 |
86.04 |
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
190,000 |
2012-02-15 |
0.02 |
86.06 |
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
166,000 |
2012-03-13 |
0.02 |
86.08 |
74
|
B01209 |
MASON SECURITIES LTD |
164,000 |
2012-03-09 |
0.02 |
86.10 |
75
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2011-05-05 |
0.02 |
86.12 |
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
2012-03-16 |
0.01 |
86.13 |
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
120,000 |
2011-08-09 |
0.01 |
86.15 |
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
114,000 |
2012-03-30 |
0.01 |
86.16 |
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
112,000 |
2012-04-03 |
0.01 |
86.18 |
80
|
C00018 |
HANG SENG BANK LTD |
112,000 |
2012-04-25 |
0.01 |
86.19 |
81
|
B01601 |
CSC SECURITIES (HK) LTD |
110,000 |
2011-12-29 |
0.01 |
86.20 |
82
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
106,000 |
2011-08-15 |
0.01 |
86.22 |
83
|
B01462 |
MANGO FINANCIAL LTD |
104,000 |
2012-03-05 |
0.01 |
86.23 |
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
104,000 |
2012-02-13 |
0.01 |
86.24 |
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
102,000 |
2012-03-29 |
0.01 |
86.25 |
86
|
B01407 |
WIN WONG SECURITIES LTD |
102,000 |
2011-11-16 |
0.01 |
86.26 |
87
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2012-02-13 |
0.01 |
86.28 |
88
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2012-03-08 |
0.01 |
86.29 |
89
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
98,000 |
2012-04-17 |
0.01 |
86.30 |
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2012-03-13 |
0.01 |
86.31 |
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
2012-03-08 |
0.01 |
86.32 |
92
|
B01607 |
RHB SECURITIES HONG KONG LTD |
82,000 |
2012-03-16 |
0.01 |
86.33 |
93
|
B01921 |
GONG PING SECURITIES LTD |
80,000 |
2012-04-27 |
0.01 |
86.34 |
94
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2011-11-04 |
0.01 |
86.35 |
95
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2011-06-02 |
0.01 |
86.36 |
96
|
B01443 |
YING WAH SECURITIES CO LTD |
76,000 |
2012-02-15 |
0.01 |
86.37 |
97
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2011-05-19 |
0.01 |
86.38 |
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
66,000 |
2012-05-09 |
0.01 |
86.39 |
99
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
64,000 |
2012-03-13 |
0.01 |
86.39 |
100
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2011-05-26 |
0.01 |
86.40 |
101
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2012-03-05 |
0.01 |
86.41 |
102
|
B01290 |
SPS SECURITIES LTD |
54,000 |
2012-02-29 |
0.01 |
86.42 |
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
2011-03-07 |
0.01 |
86.42 |
104
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2012-02-29 |
0.01 |
86.43 |
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2012-04-03 |
0.01 |
86.43 |
106
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2012-03-02 |
0.01 |
86.44 |
107
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2012-02-29 |
0.01 |
86.45 |
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2010-06-01 |
0.01 |
86.45 |
109
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2011-06-13 |
0.01 |
86.46 |
110
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
2012-02-29 |
0.01 |
86.46 |
111
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2011-11-22 |
0.01 |
86.47 |
112
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2012-03-16 |
0.01 |
86.48 |
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
44,000 |
2012-02-27 |
0.01 |
86.48 |
114
|
B01212 |
HENYEP SECURITIES LTD |
42,000 |
2011-07-18 |
0.01 |
86.49 |
115
|
B01540 |
UPBEST SECURITIES CO LTD |
42,000 |
2011-08-18 |
0.01 |
86.49 |
116
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2010-12-14 |
0.00 |
86.50 |
117
|
B01528 |
EAA SECURITIES LTD |
38,000 |
2012-03-05 |
0.00 |
86.50 |
118
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,000 |
2012-04-03 |
0.00 |
86.51 |
119
|
B01666 |
GLORY SUN SECURITIES LTD |
36,000 |
2011-03-08 |
0.00 |
86.51 |
120
|
B01445 |
VICTORY SECURITIES CO LTD |
34,000 |
2012-01-19 |
0.00 |
86.51 |
121
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2010-11-23 |
0.00 |
86.52 |
122
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2011-04-27 |
0.00 |
86.52 |
123
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2010-06-01 |
0.00 |
86.53 |
124
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2011-05-23 |
0.00 |
86.53 |
125
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2012-03-05 |
0.00 |
86.53 |
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,000 |
2012-03-07 |
0.00 |
86.54 |
127
|
B01609 |
WILBY SECURITIES LTD |
30,000 |
2010-12-01 |
0.00 |
86.54 |
128
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2011-04-29 |
0.00 |
86.54 |
129
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2010-11-26 |
0.00 |
86.55 |
130
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,000 |
2010-10-27 |
0.00 |
86.55 |
131
|
B01769 |
ONE CHINA SECURITIES LTD |
24,866 |
2012-05-08 |
0.00 |
86.55 |
132
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2011-06-02 |
0.00 |
86.56 |
133
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2011-04-29 |
0.00 |
86.56 |
134
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2011-12-14 |
0.00 |
86.56 |
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2012-03-01 |
0.00 |
86.56 |
136
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2012-02-28 |
0.00 |
86.57 |
137
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2011-03-25 |
0.00 |
86.57 |
138
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2012-03-12 |
0.00 |
86.57 |
139
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2012-03-05 |
0.00 |
86.57 |
140
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2010-11-30 |
0.00 |
86.58 |
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2012-02-28 |
0.00 |
86.58 |
142
|
B01647 |
TRUTH SECURITIES LTD |
20,000 |
2011-10-12 |
0.00 |
86.58 |
143
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2011-04-26 |
0.00 |
86.58 |
144
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2011-08-23 |
0.00 |
86.58 |
145
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2010-10-28 |
0.00 |
86.59 |
146
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
2012-05-08 |
0.00 |
86.59 |
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2011-04-29 |
0.00 |
86.59 |
148
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2011-01-31 |
0.00 |
86.59 |
149
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2011-05-27 |
0.00 |
86.59 |
150
|
B01340 |
LEHIN SECURITIES LTD |
11,870 |
2012-03-27 |
0.00 |
86.60 |
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,115 |
2012-01-09 |
0.00 |
86.60 |
152
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
2012-04-17 |
0.00 |
86.60 |
153
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
2012-03-19 |
0.00 |
86.60 |
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2012-04-05 |
0.00 |
86.60 |
155
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2010-06-23 |
0.00 |
86.60 |
156
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2011-04-15 |
0.00 |
86.60 |
157
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2011-03-23 |
0.00 |
86.60 |
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2012-01-18 |
0.00 |
86.60 |
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2012-01-18 |
0.00 |
86.61 |
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2011-01-17 |
0.00 |
86.61 |
161
|
B01776 |
AIF SECURITIES LTD |
8,000 |
2012-03-07 |
0.00 |
86.61 |
162
|
B01780 |
TUNG SHUN SECURITIES LTD |
8,000 |
2010-08-31 |
0.00 |
86.61 |
163
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2012-03-26 |
0.00 |
86.61 |
164
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2011-12-21 |
0.00 |
86.61 |
165
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2010-07-05 |
0.00 |
86.61 |
166
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
6,000 |
2010-06-01 |
0.00 |
86.61 |
167
|
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
2012-01-04 |
0.00 |
86.61 |
168
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2012-03-12 |
0.00 |
86.61 |
169
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2011-04-29 |
0.00 |
86.61 |
170
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2010-11-01 |
0.00 |
86.61 |
171
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2010-06-02 |
0.00 |
86.62 |
172
|
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
2011-06-28 |
0.00 |
86.62 |
173
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2010-11-09 |
0.00 |
86.62 |
174
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2011-03-02 |
0.00 |
86.62 |
175
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2011-04-26 |
0.00 |
86.62 |
176
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2011-05-03 |
0.00 |
86.62 |
177
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2011-12-05 |
0.00 |
86.62 |
178
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2012-02-29 |
0.00 |
86.62 |
179
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2010-09-10 |
0.00 |
86.62 |
180
|
B01768 |
WINTONE SECURITIES LTD |
2,000 |
2010-06-11 |
0.00 |
86.62 |
181
|
B01853 |
CMBC SECURITIES CO LTD |
1,463 |
2011-12-19 |
0.00 |
86.62 |
182
|
B01330 |
NOMURA SECURITIES (HK) LTD |
504 |
2012-05-09 |
0.00 |
86.62 |
182 |
|
Total named holdings |
718,931,917 |
|
86.62 |
|
4 |
|
Unnamed Investor Partipants |
240,000 |
|
0.03 |
|
186 |
|
Total in CCASS |
719,171,917 |
|
86.65 |
|
|
|
Securities not in CCASS |
110,828,083 |
|
13.35 |
|
|
|
Issued securities |
830,000,000 |
2012-04-30 |
100.00 |
|