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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
287,341,600 |
2011-05-12 |
27.22 |
27.22 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
44,568,000 |
2011-05-06 |
4.22 |
31.44 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,732,000 |
2011-05-11 |
0.26 |
31.70 |
|
4
|
C00010 |
CITIBANK N.A. |
2,507,978 |
2011-05-09 |
0.24 |
31.94 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
2,460,000 |
2011-05-11 |
0.23 |
32.17 |
|
6
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,912,000 |
2011-05-12 |
0.18 |
32.36 |
|
7
|
C00018 |
HANG SENG BANK LTD |
1,198,500 |
2011-05-12 |
0.11 |
32.47 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,099,000 |
2011-05-12 |
0.10 |
32.57 |
|
9
|
B01158 |
SOLID KING SECURITIES LTD |
1,036,000 |
2011-04-26 |
0.10 |
32.67 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
904,000 |
2011-02-16 |
0.09 |
32.76 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
870,000 |
2011-05-05 |
0.08 |
32.84 |
|
12
|
C00041 |
OCBC BANK (HONG KONG) LTD |
844,000 |
2011-05-12 |
0.08 |
32.92 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
758,000 |
2011-05-12 |
0.07 |
32.99 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
740,000 |
2011-05-11 |
0.07 |
33.06 |
|
15
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
720,000 |
2011-05-05 |
0.07 |
33.13 |
|
16
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
618,684 |
2011-04-19 |
0.06 |
33.19 |
|
17
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
586,000 |
2011-04-21 |
0.06 |
33.24 |
|
18
|
B01778 |
UNITED WORLD ONLINE LTD |
502,000 |
2011-05-11 |
0.05 |
33.29 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
482,000 |
2011-05-12 |
0.05 |
33.34 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
407,000 |
2011-05-12 |
0.04 |
33.38 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
366,000 |
2011-04-19 |
0.03 |
33.41 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
348,000 |
2011-05-11 |
0.03 |
33.44 |
|
23
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
308,000 |
2011-03-29 |
0.03 |
33.47 |
|
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
298,000 |
2011-05-05 |
0.03 |
33.50 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
260,000 |
2011-05-11 |
0.02 |
33.52 |
|
26
|
C00093 |
BNP PARIBAS |
248,000 |
2011-04-06 |
0.02 |
33.55 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
240,000 |
2011-03-18 |
0.02 |
33.57 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
228,000 |
2011-05-05 |
0.02 |
33.59 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
224,000 |
2011-04-28 |
0.02 |
33.61 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
208,000 |
2011-05-11 |
0.02 |
33.63 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
208,000 |
2011-03-30 |
0.02 |
33.65 |
|
32
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
202,000 |
2011-04-18 |
0.02 |
33.67 |
|
33
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200,000 |
2011-01-25 |
0.02 |
33.69 |
|
34
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
192,000 |
2011-05-03 |
0.02 |
33.71 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
172,000 |
2011-05-11 |
0.02 |
33.73 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
166,000 |
2011-05-11 |
0.02 |
33.74 |
|
37
|
B01740 |
WIN SECURITIES LTD |
158,000 |
2011-04-20 |
0.01 |
33.76 |
|
38
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
150,000 |
2007-10-16 |
0.01 |
33.77 |
|
39
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
146,000 |
2011-01-27 |
0.01 |
33.78 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,000 |
2011-05-09 |
0.01 |
33.80 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
122,000 |
2011-05-11 |
0.01 |
33.81 |
|
42
|
B01294 |
CS WEALTH SECURITIES LTD |
120,000 |
2011-02-21 |
0.01 |
33.82 |
|
43
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2011-04-20 |
0.01 |
33.83 |
|
44
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
94,100 |
2011-05-04 |
0.01 |
33.84 |
|
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
2011-03-30 |
0.01 |
33.85 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
88,000 |
2011-05-11 |
0.01 |
33.85 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
76,000 |
2011-05-09 |
0.01 |
33.86 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
73,550 |
2011-05-06 |
0.01 |
33.87 |
|
49
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
2011-05-11 |
0.01 |
33.88 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
64,000 |
2011-03-09 |
0.01 |
33.88 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
62,000 |
2011-05-09 |
0.01 |
33.89 |
|
52
|
B01324 |
FUNDERSTONE SECURITIES LTD |
62,000 |
2011-04-19 |
0.01 |
33.89 |
|
53
|
B01425 |
WELLFULL SECURITIES CO LTD |
62,000 |
2011-05-05 |
0.01 |
33.90 |
|
54
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
54,000 |
2010-01-18 |
0.01 |
33.90 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
52,000 |
2011-03-17 |
0.00 |
33.91 |
|
56
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
52,000 |
2011-02-09 |
0.00 |
33.91 |
|
57
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2011-04-18 |
0.00 |
33.92 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
50,000 |
2011-04-20 |
0.00 |
33.92 |
|
59
|
B01610 |
KGI ASIA LTD |
50,000 |
2011-05-11 |
0.00 |
33.93 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
46,000 |
2011-02-17 |
0.00 |
33.93 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
46,000 |
2011-05-05 |
0.00 |
33.94 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
42,000 |
2011-05-11 |
0.00 |
33.94 |
|
63
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
38,000 |
2011-05-09 |
0.00 |
33.94 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
37,642 |
2011-05-05 |
0.00 |
33.95 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,000 |
2009-01-22 |
0.00 |
33.95 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
2011-05-11 |
0.00 |
33.96 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,000 |
2011-04-21 |
0.00 |
33.96 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2009-07-13 |
0.00 |
33.96 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2011-04-19 |
0.00 |
33.96 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2011-04-20 |
0.00 |
33.97 |
|
71
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2011-04-08 |
0.00 |
33.97 |
|
72
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,000 |
2011-05-09 |
0.00 |
33.97 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,000 |
2011-04-21 |
0.00 |
33.98 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
28,000 |
2011-04-19 |
0.00 |
33.98 |
|
75
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2010-06-04 |
0.00 |
33.98 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2011-05-11 |
0.00 |
33.98 |
|
77
|
B01458 |
YICKO SECURITIES LTD |
22,000 |
2009-07-07 |
0.00 |
33.99 |
|
78
|
C00026 |
CHONG HING BANK LTD |
20,000 |
2011-03-10 |
0.00 |
33.99 |
|
79
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
20,000 |
2009-02-10 |
0.00 |
33.99 |
|
80
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2011-01-28 |
0.00 |
33.99 |
|
81
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2011-01-25 |
0.00 |
33.99 |
|
82
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
18,000 |
2011-05-12 |
0.00 |
33.99 |
|
83
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2011-05-06 |
0.00 |
34.00 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,000 |
2011-05-09 |
0.00 |
34.00 |
|
85
|
B01330 |
NOMURA SECURITIES (HK) LTD |
18,000 |
2011-04-20 |
0.00 |
34.00 |
|
86
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
16,000 |
2011-04-19 |
0.00 |
34.00 |
|
87
|
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
2011-02-28 |
0.00 |
34.00 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2011-05-03 |
0.00 |
34.00 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2011-01-13 |
0.00 |
34.01 |
|
90
|
B01509 |
UNICORN SECURITIES CO LTD |
14,000 |
2010-01-20 |
0.00 |
34.01 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2011-04-19 |
0.00 |
34.01 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2011-03-08 |
0.00 |
34.01 |
|
93
|
B01462 |
MANGO FINANCIAL LTD |
12,000 |
2011-02-14 |
0.00 |
34.01 |
|
94
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2009-12-15 |
0.00 |
34.01 |
|
95
|
B01631 |
PLANETREE SECURITIES LTD |
12,000 |
2007-12-17 |
0.00 |
34.01 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2010-09-16 |
0.00 |
34.01 |
|
97
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2011-01-10 |
0.00 |
34.01 |
|
98
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2010-10-29 |
0.00 |
34.02 |
|
99
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2011-01-25 |
0.00 |
34.02 |
|
100
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2010-11-05 |
0.00 |
34.02 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2009-09-07 |
0.00 |
34.02 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2011-04-20 |
0.00 |
34.02 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2009-10-23 |
0.00 |
34.02 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2011-03-21 |
0.00 |
34.02 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2011-05-09 |
0.00 |
34.02 |
|
106
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2011-04-20 |
0.00 |
34.02 |
|
107
|
B01833 |
CTBC ASIA LTD |
8,000 |
2009-01-21 |
0.00 |
34.02 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
2011-05-11 |
0.00 |
34.02 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2010-12-17 |
0.00 |
34.03 |
|
110
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2011-01-12 |
0.00 |
34.03 |
|
111
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
2011-04-20 |
0.00 |
34.03 |
|
112
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2011-01-19 |
0.00 |
34.03 |
|
113
|
B01678 |
GLS SECURITIES LTD |
6,000 |
2011-02-28 |
0.00 |
34.03 |
|
114
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
2011-05-04 |
0.00 |
34.03 |
|
115
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
2009-09-07 |
0.00 |
34.03 |
|
116
|
B01387 |
LUEN HING SECURITIES LTD |
6,000 |
2007-12-04 |
0.00 |
34.03 |
|
117
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2009-07-07 |
0.00 |
34.03 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2011-04-11 |
0.00 |
34.03 |
|
119
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2009-09-07 |
0.00 |
34.03 |
|
120
|
B01609 |
WILBY SECURITIES LTD |
6,000 |
2007-12-07 |
0.00 |
34.03 |
|
121
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2007-09-21 |
0.00 |
34.03 |
|
122
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2009-11-13 |
0.00 |
34.03 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2011-04-19 |
0.00 |
34.03 |
|
124
|
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
2010-03-30 |
0.00 |
34.03 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2011-04-19 |
0.00 |
34.03 |
|
126
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2011-05-12 |
0.00 |
34.03 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2010-10-20 |
0.00 |
34.03 |
|
128
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2011-01-25 |
0.00 |
34.03 |
|
129
|
B01550 |
HUAYU SECURITIES LTD |
4,000 |
2010-08-12 |
0.00 |
34.03 |
|
130
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2009-11-02 |
0.00 |
34.04 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2011-05-03 |
0.00 |
34.04 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2010-11-18 |
0.00 |
34.04 |
|
133
|
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
2011-01-13 |
0.00 |
34.04 |
|
134
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2011-04-20 |
0.00 |
34.04 |
|
135
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2011-01-25 |
0.00 |
34.04 |
|
136
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2011-04-20 |
0.00 |
34.04 |
|
137
|
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
2010-12-29 |
0.00 |
34.04 |
|
138
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
2009-11-10 |
0.00 |
34.04 |
|
139
|
B01460 |
BERICH BROKERAGE LTD |
2,000 |
2010-11-02 |
0.00 |
34.04 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2009-07-30 |
0.00 |
34.04 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2011-01-17 |
0.00 |
34.04 |
|
142
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
2007-08-20 |
0.00 |
34.04 |
|
143
|
B01138 |
CLSA LTD |
2,000 |
2011-02-07 |
0.00 |
34.04 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2011-01-25 |
0.00 |
34.04 |
|
145
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2011-04-19 |
0.00 |
34.04 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2011-05-03 |
0.00 |
34.04 |
|
147
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2009-11-11 |
0.00 |
34.04 |
|
148
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2010-11-09 |
0.00 |
34.04 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2011-01-31 |
0.00 |
34.04 |
|
150
|
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
2011-04-15 |
0.00 |
34.04 |
|
151
|
B01827 |
IBTS ASIA (HK) LTD |
2,000 |
2011-04-26 |
0.00 |
34.04 |
|
152
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2007-12-07 |
0.00 |
34.04 |
|
153
|
B01492 |
KAM WAH SECURITIES LTD |
2,000 |
2010-10-26 |
0.00 |
34.04 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2010-04-14 |
0.00 |
34.04 |
|
155
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2011-04-14 |
0.00 |
34.04 |
|
156
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2011-05-09 |
0.00 |
34.04 |
|
157
|
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
2010-07-14 |
0.00 |
34.04 |
|
158
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2011-01-27 |
0.00 |
34.04 |
|
159
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2007-10-02 |
0.00 |
34.04 |
|
160
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2011-03-22 |
0.00 |
34.04 |
|
161
|
B01297 |
ONSHINE SECURITIES LTD |
2,000 |
2011-03-01 |
0.00 |
34.04 |
|
162
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2011-01-26 |
0.00 |
34.04 |
|
163
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
2011-04-21 |
0.00 |
34.04 |
|
164
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2007-06-26 |
0.00 |
34.04 |
|
165
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2011-01-28 |
0.00 |
34.04 |
|
166
|
B01645 |
SELINA & CO LTD |
2,000 |
2009-11-24 |
0.00 |
34.04 |
|
167
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2011-05-09 |
0.00 |
34.04 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2011-01-06 |
0.00 |
34.04 |
|
169
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2010-12-06 |
0.00 |
34.04 |
|
170
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2011-04-27 |
0.00 |
34.04 |
|
171
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2010-11-22 |
0.00 |
34.04 |
|
172
|
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
2007-10-08 |
0.00 |
34.04 |
|
173
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
2007-06-26 |
0.00 |
34.04 |
|
174
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2011-01-14 |
0.00 |
34.05 |
|
175
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2008-02-21 |
0.00 |
34.05 |
|
176
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2011-03-22 |
0.00 |
34.05 |
|
177
|
B01280 |
WING FAT SECURITIES LTD |
2,000 |
2010-02-22 |
0.00 |
34.05 |
|
178
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
2011-04-18 |
0.00 |
34.05 |
|
179
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2010-01-25 |
0.00 |
34.05 |
|
180
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
34.05 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2011-04-26 |
0.00 |
34.05 |
|
182
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
200 |
2010-04-15 |
0.00 |
34.05 |
| 182 |
|
Total named holdings |
359,372,254 |
|
34.05 |
|
| 9 |
|
Unnamed Investor Partipants |
138,000 |
|
0.01 |
|
| 191 |
|
Total in CCASS |
359,510,254 |
|
34.06 |
|
|
|
Securities not in CCASS |
696,027,868 |
|
65.94 |
|
|
|
Issued securities |
1,055,538,122 |
2011-04-30 |
100.00 |
|