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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
68,568,669 |
2011-05-31 |
5.85 |
5.85 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,320,843 |
2011-06-03 |
3.44 |
9.29 |
|
3
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,368,333 |
2011-05-31 |
1.74 |
11.03 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,068,424 |
2011-06-03 |
1.46 |
12.48 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,053,837 |
2011-05-31 |
1.45 |
13.94 |
|
6
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
11,687,319 |
2011-06-01 |
1.00 |
14.94 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,438,319 |
2011-06-03 |
0.98 |
15.91 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,390,095 |
2011-05-31 |
0.80 |
16.71 |
|
9
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,467,688 |
2011-05-31 |
0.72 |
17.43 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,905,999 |
2011-03-23 |
0.50 |
17.94 |
|
11
|
B01392 |
TAIFAIR SECURITIES LTD |
4,076,000 |
2010-09-13 |
0.35 |
18.29 |
|
12
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
3,712,000 |
2011-05-25 |
0.32 |
18.60 |
|
13
|
C00018 |
HANG SENG BANK LTD |
3,283,050 |
2011-05-17 |
0.28 |
18.88 |
|
14
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,152,000 |
2011-04-29 |
0.27 |
19.15 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,119,428 |
2011-05-31 |
0.27 |
19.42 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,674,000 |
2011-05-19 |
0.23 |
19.65 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,409,141 |
2011-05-30 |
0.21 |
19.85 |
|
18
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,203,510 |
2011-05-19 |
0.19 |
20.04 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,104,861 |
2011-05-27 |
0.18 |
20.22 |
|
20
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,056,000 |
2011-05-31 |
0.18 |
20.39 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,854,570 |
2011-05-26 |
0.16 |
20.55 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,840,000 |
2011-06-01 |
0.16 |
20.71 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,824,000 |
2011-05-31 |
0.16 |
20.87 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,815,712 |
2011-05-23 |
0.15 |
21.02 |
|
25
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,236,000 |
2011-05-11 |
0.11 |
21.13 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,210,862 |
2011-05-31 |
0.10 |
21.23 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,193,207 |
2011-05-30 |
0.10 |
21.33 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,162,548 |
2011-05-30 |
0.10 |
21.43 |
|
29
|
B01833 |
CTBC ASIA LTD |
1,000,000 |
2011-02-16 |
0.09 |
21.52 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
835,473 |
2011-05-24 |
0.07 |
21.59 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
801,999 |
2011-06-02 |
0.07 |
21.66 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
782,285 |
2011-05-30 |
0.07 |
21.72 |
|
33
|
B01610 |
KGI ASIA LTD |
757,141 |
2011-05-31 |
0.06 |
21.79 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
750,568 |
2011-05-25 |
0.06 |
21.85 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
690,714 |
2011-05-31 |
0.06 |
21.91 |
|
36
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
683,319 |
2011-05-31 |
0.06 |
21.97 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
672,298 |
2011-05-31 |
0.06 |
22.03 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
659,143 |
2011-05-27 |
0.06 |
22.08 |
|
39
|
C00093 |
BNP PARIBAS |
588,000 |
2011-06-01 |
0.05 |
22.13 |
|
40
|
C00057 |
UNITED OVERSEAS BANK LTD |
530,000 |
2008-09-08 |
0.05 |
22.18 |
|
41
|
B01158 |
SOLID KING SECURITIES LTD |
500,000 |
2011-03-22 |
0.04 |
22.22 |
|
42
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
452,000 |
2011-03-18 |
0.04 |
22.26 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
434,282 |
2011-05-24 |
0.04 |
22.30 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
432,000 |
2011-05-30 |
0.04 |
22.33 |
|
45
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
388,285 |
2011-04-12 |
0.03 |
22.37 |
|
46
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
354,000 |
2011-04-11 |
0.03 |
22.40 |
|
47
|
B01330 |
NOMURA SECURITIES (HK) LTD |
321,234 |
2011-05-26 |
0.03 |
22.42 |
|
48
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
300,000 |
2011-05-06 |
0.03 |
22.45 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
286,285 |
2011-05-25 |
0.02 |
22.47 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
260,000 |
2011-05-05 |
0.02 |
22.49 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
248,000 |
2011-05-24 |
0.02 |
22.52 |
|
52
|
B01209 |
MASON SECURITIES LTD |
247,999 |
2011-05-05 |
0.02 |
22.54 |
|
53
|
B01138 |
CLSA LTD |
236,000 |
2010-03-23 |
0.02 |
22.56 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
222,000 |
2011-05-31 |
0.02 |
22.58 |
|
55
|
B01343 |
CELETIO INVESTMENTS LTD |
214,000 |
2011-05-20 |
0.02 |
22.59 |
|
56
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
206,000 |
2011-05-06 |
0.02 |
22.61 |
|
57
|
C00092 |
CTBC BANK CO LTD |
200,000 |
2011-01-24 |
0.02 |
22.63 |
|
58
|
B01538 |
MORTON SECURITIES LTD |
200,000 |
2008-05-09 |
0.02 |
22.65 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
192,000 |
2011-05-31 |
0.02 |
22.66 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,000 |
2011-05-31 |
0.02 |
22.68 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
183,714 |
2011-04-28 |
0.02 |
22.69 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
173,714 |
2011-05-09 |
0.01 |
22.71 |
|
63
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
163,714 |
2011-04-21 |
0.01 |
22.72 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,000 |
2011-05-23 |
0.01 |
22.74 |
|
65
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
150,000 |
2011-02-01 |
0.01 |
22.75 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
140,000 |
2011-03-23 |
0.01 |
22.76 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
140,000 |
2011-02-17 |
0.01 |
22.77 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
134,000 |
2011-05-23 |
0.01 |
22.79 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
130,571 |
2011-01-27 |
0.01 |
22.80 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
127,730 |
2011-05-30 |
0.01 |
22.81 |
|
71
|
B01420 |
A ONE INVESTMENT CO LTD |
122,285 |
2010-01-12 |
0.01 |
22.82 |
|
72
|
B01712 |
WAH SANG SECURITIES LTD |
121,429 |
2011-03-18 |
0.01 |
22.83 |
|
73
|
B01401 |
MEGABASE SECURITIES LTD |
120,000 |
2008-12-23 |
0.01 |
22.84 |
|
74
|
B01152 |
YU ON SECURITIES CO LTD |
120,000 |
2010-04-20 |
0.01 |
22.85 |
|
75
|
B01469 |
KAISER SECURITIES LTD |
116,000 |
2011-01-27 |
0.01 |
22.86 |
|
76
|
B01416 |
VC BROKERAGE LTD |
116,000 |
2011-03-18 |
0.01 |
22.87 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
114,000 |
2011-05-27 |
0.01 |
22.88 |
|
78
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
110,000 |
2011-05-19 |
0.01 |
22.89 |
|
79
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
110,000 |
2011-03-01 |
0.01 |
22.90 |
|
80
|
B01780 |
TUNG SHUN SECURITIES LTD |
110,000 |
2011-05-11 |
0.01 |
22.91 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
109,714 |
2011-05-30 |
0.01 |
22.92 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
108,428 |
2011-05-19 |
0.01 |
22.92 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
108,000 |
2011-04-29 |
0.01 |
22.93 |
|
84
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
106,633 |
2011-03-11 |
0.01 |
22.94 |
|
85
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
105,809 |
2009-08-06 |
0.01 |
22.95 |
|
86
|
B01443 |
YING WAH SECURITIES CO LTD |
102,000 |
2009-12-08 |
0.01 |
22.96 |
|
87
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2011-01-25 |
0.01 |
22.97 |
|
88
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2011-05-16 |
0.01 |
22.98 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
98,313 |
2011-03-22 |
0.01 |
22.99 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
2011-01-27 |
0.01 |
22.99 |
|
91
|
B01212 |
HENYEP SECURITIES LTD |
88,000 |
2010-08-23 |
0.01 |
23.00 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
82,857 |
2011-05-16 |
0.01 |
23.01 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
82,000 |
2011-05-05 |
0.01 |
23.02 |
|
94
|
B01462 |
MANGO FINANCIAL LTD |
82,000 |
2011-05-11 |
0.01 |
23.02 |
|
95
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
76,000 |
2011-04-20 |
0.01 |
23.03 |
|
96
|
B01790 |
YIELDFUL SECURITIES LTD |
76,000 |
2009-11-24 |
0.01 |
23.04 |
|
97
|
B01341 |
TUNG TAI SECURITIES CO LTD |
75,428 |
2011-01-26 |
0.01 |
23.04 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
74,000 |
2011-05-27 |
0.01 |
23.05 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,000 |
2011-04-13 |
0.01 |
23.05 |
|
100
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
70,000 |
2009-05-08 |
0.01 |
23.06 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
68,000 |
2011-03-25 |
0.01 |
23.07 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2011-02-11 |
0.01 |
23.07 |
|
103
|
B01571 |
KARFORD SECURITIES LTD |
60,000 |
2009-06-24 |
0.01 |
23.08 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2011-03-24 |
0.01 |
23.08 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2011-03-29 |
0.00 |
23.09 |
|
106
|
B01684 |
WANG ON SECURITIES LTD |
55,714 |
2011-05-12 |
0.00 |
23.09 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
52,000 |
2011-01-25 |
0.00 |
23.10 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
52,000 |
2009-11-27 |
0.00 |
23.10 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
51,455 |
2011-05-11 |
0.00 |
23.10 |
|
110
|
C00091 |
BANK OF SINGAPORE LTD |
50,000 |
2011-03-25 |
0.00 |
23.11 |
|
111
|
B01175 |
F. R. ZIMMERN LTD |
50,000 |
2011-01-24 |
0.00 |
23.11 |
|
112
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2011-01-25 |
0.00 |
23.12 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
2011-04-29 |
0.00 |
23.12 |
|
114
|
B01280 |
WING FAT SECURITIES LTD |
43,714 |
2011-03-04 |
0.00 |
23.12 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
42,571 |
2011-05-13 |
0.00 |
23.13 |
|
116
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
42,000 |
2011-05-31 |
0.00 |
23.13 |
|
117
|
B01778 |
UNITED WORLD ONLINE LTD |
42,000 |
2011-04-11 |
0.00 |
23.14 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
41,142 |
2011-03-10 |
0.00 |
23.14 |
|
119
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
2011-01-25 |
0.00 |
23.14 |
|
120
|
B01647 |
TRUTH SECURITIES LTD |
40,000 |
2009-07-16 |
0.00 |
23.15 |
|
121
|
B01166 |
KING FOOK SECURITIES CO LTD |
39,428 |
2011-02-28 |
0.00 |
23.15 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,571 |
2011-01-31 |
0.00 |
23.15 |
|
123
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
36,000 |
2011-05-09 |
0.00 |
23.16 |
|
124
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
36,000 |
2011-05-12 |
0.00 |
23.16 |
|
125
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
36,000 |
2011-01-24 |
0.00 |
23.16 |
|
126
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
36,000 |
2011-05-09 |
0.00 |
23.16 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2011-05-12 |
0.00 |
23.17 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
35,715 |
2011-01-25 |
0.00 |
23.17 |
|
129
|
B01457 |
MARS SECURITIES CO LTD |
35,714 |
2011-04-12 |
0.00 |
23.17 |
|
130
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,319 |
2011-05-31 |
0.00 |
23.18 |
|
131
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
35,143 |
2011-05-06 |
0.00 |
23.18 |
|
132
|
B01776 |
AIF SECURITIES LTD |
34,000 |
2011-03-28 |
0.00 |
23.18 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,000 |
2011-03-18 |
0.00 |
23.19 |
|
134
|
B01492 |
KAM WAH SECURITIES LTD |
32,000 |
2009-06-29 |
0.00 |
23.19 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
31,553 |
2011-05-16 |
0.00 |
23.19 |
|
136
|
B01530 |
FULLJET SECURITIES LTD |
31,428 |
2007-06-26 |
0.00 |
23.19 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2010-10-25 |
0.00 |
23.20 |
|
138
|
B01375 |
AVEREST CAPITAL LTD |
30,000 |
2009-04-17 |
0.00 |
23.20 |
|
139
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2011-01-24 |
0.00 |
23.20 |
|
140
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
30,000 |
2011-03-16 |
0.00 |
23.20 |
|
141
|
B01231 |
GIGAMONEY LTD |
30,000 |
2010-11-04 |
0.00 |
23.21 |
|
142
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2011-02-01 |
0.00 |
23.21 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
29,000 |
2009-10-22 |
0.00 |
23.21 |
|
144
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
2011-05-16 |
0.00 |
23.21 |
|
145
|
B01342 |
WAH THAI SECURITIES LTD |
28,000 |
2009-08-05 |
0.00 |
23.22 |
|
146
|
B01434 |
BEEVEST SECURITIES LTD |
26,000 |
2011-05-13 |
0.00 |
23.22 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
2011-02-16 |
0.00 |
23.22 |
|
148
|
B01141 |
FE SECURITIES LTD |
25,714 |
2011-01-25 |
0.00 |
23.22 |
|
149
|
B01749 |
TANG KEE SECURITIES LTD |
24,417 |
2011-01-24 |
0.00 |
23.22 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2011-05-31 |
0.00 |
23.23 |
|
151
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
2010-12-08 |
0.00 |
23.23 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
2010-08-17 |
0.00 |
23.23 |
|
153
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2011-03-29 |
0.00 |
23.23 |
|
154
|
B01460 |
BERICH BROKERAGE LTD |
22,286 |
2011-01-11 |
0.00 |
23.23 |
|
155
|
B01320 |
LUEN FAT SECURITIES CO LTD |
22,284 |
2011-05-26 |
0.00 |
23.24 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
2009-09-29 |
0.00 |
23.24 |
|
157
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2011-04-04 |
0.00 |
23.24 |
|
158
|
B01698 |
LUEN SING SECURITIES LTD |
22,000 |
2011-01-27 |
0.00 |
23.24 |
|
159
|
B01646 |
TAI NING STOCK CO LTD |
22,000 |
2011-05-09 |
0.00 |
23.24 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,029 |
2010-11-11 |
0.00 |
23.25 |
|
161
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2011-02-11 |
0.00 |
23.25 |
|
162
|
B01725 |
GT CAPITAL LTD |
20,000 |
2010-03-19 |
0.00 |
23.25 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2011-01-11 |
0.00 |
23.25 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2011-01-25 |
0.00 |
23.25 |
|
165
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2010-04-15 |
0.00 |
23.25 |
|
166
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2011-01-24 |
0.00 |
23.26 |
|
167
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2011-01-25 |
0.00 |
23.26 |
|
168
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2008-08-05 |
0.00 |
23.26 |
|
169
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2009-12-30 |
0.00 |
23.26 |
|
170
|
B01607 |
RHB SECURITIES HONG KONG LTD |
19,429 |
2011-03-18 |
0.00 |
23.26 |
|
171
|
C00074 |
DEUTSCHE BANK AG |
19,310 |
2010-11-10 |
0.00 |
23.26 |
|
172
|
B01297 |
ONSHINE SECURITIES LTD |
18,285 |
2010-11-22 |
0.00 |
23.27 |
|
173
|
B01407 |
WIN WONG SECURITIES LTD |
18,060 |
2011-03-23 |
0.00 |
23.27 |
|
174
|
B01483 |
BULLISH SECURITIES LTD |
18,000 |
2011-01-24 |
0.00 |
23.27 |
|
175
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
2011-01-24 |
0.00 |
23.27 |
|
176
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
2010-12-20 |
0.00 |
23.27 |
|
177
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
18,000 |
2011-03-08 |
0.00 |
23.27 |
|
178
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2011-03-24 |
0.00 |
23.28 |
|
179
|
B01796 |
SOO PEI SHAO & CO LTD |
18,000 |
2011-01-25 |
0.00 |
23.28 |
|
180
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,398 |
2010-09-13 |
0.00 |
23.28 |
|
181
|
B01340 |
LEHIN SECURITIES LTD |
17,185 |
2011-03-24 |
0.00 |
23.28 |
|
182
|
B01740 |
WIN SECURITIES LTD |
16,284 |
2011-03-18 |
0.00 |
23.28 |
|
183
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2010-12-22 |
0.00 |
23.28 |
|
184
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2011-05-03 |
0.00 |
23.28 |
|
185
|
B01664 |
ROOFER SECURITIES LTD |
16,000 |
2010-12-15 |
0.00 |
23.29 |
|
186
|
B01665 |
WINSOME STOCK CO LTD |
16,000 |
2011-02-17 |
0.00 |
23.29 |
|
187
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2011-05-09 |
0.00 |
23.29 |
|
188
|
B01818 |
I-ACCESS INVESTORS LTD |
14,000 |
2011-05-25 |
0.00 |
23.29 |
|
189
|
B01421 |
ONEPLATFORM SECURITIES LTD |
14,000 |
2011-05-11 |
0.00 |
23.29 |
|
190
|
B01374 |
PO LEE SECURITIES LTD |
14,000 |
2010-12-02 |
0.00 |
23.29 |
|
191
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
2011-03-29 |
0.00 |
23.29 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
14,000 |
2010-10-07 |
0.00 |
23.29 |
|
193
|
B01472 |
SUN GROWTH SECURITIES LTD |
13,898 |
2011-01-24 |
0.00 |
23.30 |
|
194
|
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
2011-01-26 |
0.00 |
23.30 |
|
195
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
2011-05-27 |
0.00 |
23.30 |
|
196
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
2011-02-07 |
0.00 |
23.30 |
|
197
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2009-11-27 |
0.00 |
23.30 |
|
198
|
B01609 |
WILBY SECURITIES LTD |
12,000 |
2011-01-24 |
0.00 |
23.30 |
|
199
|
B01769 |
ONE CHINA SECURITIES LTD |
10,517 |
2011-05-27 |
0.00 |
23.30 |
|
200
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2011-01-24 |
0.00 |
23.30 |
|
201
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
2009-11-18 |
0.00 |
23.30 |
|
202
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2011-04-20 |
0.00 |
23.30 |
|
203
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2009-11-20 |
0.00 |
23.30 |
|
204
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2011-01-25 |
0.00 |
23.31 |
|
205
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2011-05-24 |
0.00 |
23.31 |
|
206
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2010-11-12 |
0.00 |
23.31 |
|
207
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2010-03-10 |
0.00 |
23.31 |
|
208
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2010-08-20 |
0.00 |
23.31 |
|
209
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2009-06-11 |
0.00 |
23.31 |
|
210
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,142 |
2011-05-05 |
0.00 |
23.31 |
|
211
|
B01671 |
AEVITAS SECURITIES LTD |
8,000 |
2009-11-20 |
0.00 |
23.31 |
|
212
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2011-03-01 |
0.00 |
23.31 |
|
213
|
B01550 |
HUAYU SECURITIES LTD |
8,000 |
2011-03-16 |
0.00 |
23.31 |
|
214
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
2010-09-17 |
0.00 |
23.31 |
|
215
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2011-03-22 |
0.00 |
23.31 |
|
216
|
B01080 |
VMS SECURITIES LTD |
8,000 |
2009-11-16 |
0.00 |
23.31 |
|
217
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
2010-03-12 |
0.00 |
23.32 |
|
218
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,000 |
2011-03-11 |
0.00 |
23.32 |
|
219
|
B01566 |
K.K.M. SECURITIES LTD |
6,000 |
2011-03-08 |
0.00 |
23.32 |
|
220
|
B01731 |
SHUN HENG SECURITIES LTD |
6,000 |
2010-07-02 |
0.00 |
23.32 |
|
221
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2011-01-25 |
0.00 |
23.32 |
|
222
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2010-09-20 |
0.00 |
23.32 |
|
223
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2011-01-11 |
0.00 |
23.32 |
|
224
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2010-08-11 |
0.00 |
23.32 |
|
225
|
B01645 |
SELINA & CO LTD |
4,000 |
2011-03-18 |
0.00 |
23.32 |
|
226
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2011-05-20 |
0.00 |
23.32 |
|
227
|
B01426 |
YEE FAT SECURITIES CO LTD |
4,000 |
2010-01-11 |
0.00 |
23.32 |
|
228
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
3,143 |
2011-02-08 |
0.00 |
23.32 |
|
229
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,142 |
2010-01-19 |
0.00 |
23.32 |
|
230
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2009-07-27 |
0.00 |
23.32 |
|
231
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
2008-12-15 |
0.00 |
23.32 |
|
232
|
B01722 |
CTW SECURITIES LTD |
2,000 |
2011-05-06 |
0.00 |
23.32 |
|
233
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
2009-09-14 |
0.00 |
23.32 |
|
234
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2011-01-25 |
0.00 |
23.32 |
|
235
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2011-02-07 |
0.00 |
23.32 |
|
236
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2011-02-18 |
0.00 |
23.32 |
|
237
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,934 |
2011-05-27 |
0.00 |
23.32 |
|
238
|
B01326 |
KING SUN SECURITIES LTD |
1,785 |
2010-10-29 |
0.00 |
23.32 |
|
239
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,718 |
2011-01-26 |
0.00 |
23.32 |
|
240
|
B01708 |
ROSA SECURITIES LTD |
4 |
2010-06-01 |
0.00 |
23.32 |
| 240 |
|
Total named holdings |
273,362,210 |
|
23.32 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 240 |
|
Total in CCASS |
273,362,210 |
|
23.32 |
|
|
|
Securities not in CCASS |
898,797,790 |
|
76.68 |
|
|
|
Issued securities |
1,172,160,000 |
2011-05-31 |
100.00 |
|