Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,857,096,586 |
2012-01-03 |
15.25 |
15.25 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
887,387,579 |
2011-12-29 |
7.29 |
22.53 |
|
3
|
B01740 |
WIN SECURITIES LTD |
564,723,266 |
2012-01-03 |
4.64 |
27.17 |
|
4
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
371,861,657 |
2011-12-28 |
3.05 |
30.22 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
359,623,934 |
2012-01-03 |
2.95 |
33.18 |
|
6
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
352,870,727 |
2012-01-03 |
2.90 |
36.07 |
|
7
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
300,900,000 |
2011-09-26 |
2.47 |
38.54 |
|
8
|
B01732 |
WINTECH SECURITIES LTD |
251,820,007 |
2011-12-21 |
2.07 |
40.61 |
|
9
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
197,830,860 |
2011-11-09 |
1.62 |
42.23 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
147,463,286 |
2012-01-03 |
1.21 |
43.45 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
130,728,607 |
2011-12-30 |
1.07 |
44.52 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
122,367,600 |
2011-12-29 |
1.00 |
45.52 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,265,992 |
2012-01-03 |
0.77 |
46.29 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
92,701,200 |
2012-01-03 |
0.76 |
47.05 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
86,733,933 |
2011-12-30 |
0.71 |
47.76 |
|
16
|
B01173 |
RIFA SECURITIES LTD |
86,471,866 |
2012-01-03 |
0.71 |
48.47 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
79,620,000 |
2011-12-29 |
0.65 |
49.13 |
|
18
|
B01324 |
FUNDERSTONE SECURITIES LTD |
75,181,000 |
2011-12-22 |
0.62 |
49.74 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
70,839,800 |
2011-12-29 |
0.58 |
50.32 |
|
20
|
C00010 |
CITIBANK N.A. |
45,097,200 |
2012-01-03 |
0.37 |
50.69 |
|
21
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
44,880,000 |
2011-05-04 |
0.37 |
51.06 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
43,200,000 |
2011-09-12 |
0.35 |
51.42 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,981,400 |
2011-12-21 |
0.35 |
51.77 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,098,000 |
2012-01-03 |
0.34 |
52.11 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,070,000 |
2011-12-30 |
0.25 |
52.36 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
29,451,400 |
2011-12-30 |
0.24 |
52.60 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,174,641 |
2011-12-21 |
0.24 |
52.84 |
|
28
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
27,100,000 |
2011-08-11 |
0.22 |
53.06 |
|
29
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
26,732,810 |
2011-12-21 |
0.22 |
53.28 |
|
30
|
C00091 |
BANK OF SINGAPORE LTD |
24,190,000 |
2011-12-19 |
0.20 |
53.48 |
|
31
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
23,330,000 |
2012-01-03 |
0.19 |
53.67 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
23,024,000 |
2011-08-11 |
0.19 |
53.86 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,724,000 |
2011-12-14 |
0.19 |
54.04 |
|
34
|
B01610 |
KGI ASIA LTD |
22,720,000 |
2011-12-29 |
0.19 |
54.23 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,270,000 |
2011-09-09 |
0.18 |
54.41 |
|
36
|
B01564 |
ABCI SECURITIES CO LTD |
20,500,000 |
2011-11-28 |
0.17 |
54.58 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,348,000 |
2011-12-29 |
0.17 |
54.75 |
|
38
|
C00018 |
HANG SENG BANK LTD |
19,312,162 |
2011-10-28 |
0.16 |
54.91 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,140,000 |
2011-12-22 |
0.16 |
55.06 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,936,000 |
2011-12-29 |
0.15 |
55.21 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,920,000 |
2011-12-29 |
0.15 |
55.36 |
|
42
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,680,000 |
2011-09-23 |
0.15 |
55.50 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
17,539,540 |
2011-12-28 |
0.14 |
55.65 |
|
44
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,490,000 |
2011-09-16 |
0.14 |
55.78 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,935,000 |
2011-11-22 |
0.13 |
55.91 |
|
46
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
14,476,400 |
2011-12-16 |
0.12 |
56.03 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,829,000 |
2011-12-29 |
0.11 |
56.15 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
13,348,000 |
2012-01-03 |
0.11 |
56.26 |
|
49
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,916,030 |
2012-01-03 |
0.11 |
56.36 |
|
50
|
B01606 |
EWARTON SECURITIES LTD |
12,652,200 |
2011-12-21 |
0.10 |
56.47 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,280,000 |
2011-12-28 |
0.10 |
56.57 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,500,000 |
2011-08-22 |
0.09 |
56.66 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,054,000 |
2012-01-03 |
0.09 |
56.75 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,965,000 |
2012-01-03 |
0.09 |
56.84 |
|
55
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,690,000 |
2011-11-21 |
0.09 |
56.93 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,260,000 |
2011-12-29 |
0.07 |
57.00 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,250,000 |
2011-12-09 |
0.07 |
57.07 |
|
58
|
B01362 |
JOSPA INVESTMENT CO LTD |
7,520,000 |
2011-10-19 |
0.06 |
57.13 |
|
59
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,816,000 |
2011-12-30 |
0.06 |
57.18 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,810,000 |
2011-12-23 |
0.06 |
57.24 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
6,780,820 |
2011-12-29 |
0.06 |
57.29 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,522,000 |
2011-12-22 |
0.05 |
57.35 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,518,000 |
2011-12-20 |
0.05 |
57.40 |
|
64
|
B01645 |
SELINA & CO LTD |
5,732,000 |
2011-09-02 |
0.05 |
57.45 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,472,000 |
2011-12-15 |
0.04 |
57.49 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,812,000 |
2011-12-16 |
0.04 |
57.53 |
|
67
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,685,000 |
2011-12-28 |
0.04 |
57.57 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,572,000 |
2011-12-09 |
0.04 |
57.61 |
|
69
|
B01827 |
IBTS ASIA (HK) LTD |
4,570,000 |
2011-04-27 |
0.04 |
57.65 |
|
70
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,960,000 |
2011-12-30 |
0.03 |
57.68 |
|
71
|
B01831 |
NERICO BROTHERS LTD |
3,940,000 |
2011-12-29 |
0.03 |
57.71 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,280,000 |
2011-12-14 |
0.03 |
57.74 |
|
73
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,242,600 |
2011-08-30 |
0.03 |
57.77 |
|
74
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,170,000 |
2011-10-31 |
0.03 |
57.79 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,040,000 |
2012-01-03 |
0.02 |
57.82 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,978,400 |
2011-12-13 |
0.02 |
57.84 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
2,588,000 |
2011-12-15 |
0.02 |
57.86 |
|
78
|
B01765 |
PROMISING SECURITIES CO LTD |
2,570,000 |
2011-12-02 |
0.02 |
57.88 |
|
79
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,550,000 |
2012-01-03 |
0.02 |
57.90 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
2,512,000 |
2011-11-23 |
0.02 |
57.92 |
|
81
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,508,000 |
2011-12-13 |
0.02 |
57.95 |
|
82
|
B01853 |
CMBC SECURITIES CO LTD |
2,501,025 |
2011-12-12 |
0.02 |
57.97 |
|
83
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,420,000 |
2011-11-18 |
0.02 |
57.99 |
|
84
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,416,000 |
2011-07-29 |
0.02 |
58.01 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,410,000 |
2011-09-14 |
0.02 |
58.03 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
2,350,000 |
2012-01-03 |
0.02 |
58.04 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,320,000 |
2011-12-28 |
0.02 |
58.06 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
2,240,000 |
2011-12-13 |
0.02 |
58.08 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,080,000 |
2011-06-10 |
0.02 |
58.10 |
|
90
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,080,000 |
2011-09-15 |
0.02 |
58.12 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,080,000 |
2011-12-13 |
0.02 |
58.13 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
2,058,400 |
2011-12-16 |
0.02 |
58.15 |
|
93
|
B01238 |
TAI YIP STOCK CO LTD |
2,000,000 |
2010-10-28 |
0.02 |
58.17 |
|
94
|
B01493 |
YARDLEY SECURITIES LTD |
2,000,000 |
2011-08-18 |
0.02 |
58.18 |
|
95
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,900,000 |
2011-05-24 |
0.02 |
58.20 |
|
96
|
B01818 |
I-ACCESS INVESTORS LTD |
1,810,000 |
2011-12-29 |
0.01 |
58.21 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
1,700,000 |
2011-12-30 |
0.01 |
58.23 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,698,000 |
2011-12-15 |
0.01 |
58.24 |
|
99
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,634,000 |
2011-12-29 |
0.01 |
58.25 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
1,574,090 |
2011-12-29 |
0.01 |
58.27 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
1,420,000 |
2012-01-03 |
0.01 |
58.28 |
|
102
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,400,000 |
2011-08-11 |
0.01 |
58.29 |
|
103
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,378,000 |
2011-12-30 |
0.01 |
58.30 |
|
104
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,360,000 |
2011-12-14 |
0.01 |
58.31 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
1,360,000 |
2011-12-20 |
0.01 |
58.32 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,355,000 |
2011-10-13 |
0.01 |
58.34 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
1,190,000 |
2011-12-13 |
0.01 |
58.35 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,154,000 |
2011-12-15 |
0.01 |
58.36 |
|
109
|
B01636 |
BUSINESS SECURITIES LTD |
1,124,000 |
2011-12-30 |
0.01 |
58.36 |
|
110
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,104,000 |
2011-11-08 |
0.01 |
58.37 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,100,000 |
2011-05-24 |
0.01 |
58.38 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
1,077,792 |
2011-10-04 |
0.01 |
58.39 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
1,068,000 |
2011-12-16 |
0.01 |
58.40 |
|
114
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,050,000 |
2011-06-23 |
0.01 |
58.41 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,021,600 |
2011-12-16 |
0.01 |
58.42 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
989,600 |
2011-09-21 |
0.01 |
58.43 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
960,000 |
2011-12-16 |
0.01 |
58.43 |
|
118
|
B01266 |
PRIME CDEX SECURITIES LTD |
960,000 |
2011-08-05 |
0.01 |
58.44 |
|
119
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
940,000 |
2011-11-17 |
0.01 |
58.45 |
|
120
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
880,000 |
2011-12-08 |
0.01 |
58.46 |
|
121
|
B01209 |
MASON SECURITIES LTD |
870,000 |
2011-11-08 |
0.01 |
58.46 |
|
122
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
860,000 |
2011-12-19 |
0.01 |
58.47 |
|
123
|
B01141 |
FE SECURITIES LTD |
806,000 |
2011-09-01 |
0.01 |
58.48 |
|
124
|
B01852 |
ARTA GLOBAL MARKETS LTD |
800,000 |
2011-12-20 |
0.01 |
58.48 |
|
125
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
800,000 |
2011-10-27 |
0.01 |
58.49 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
776,000 |
2012-01-03 |
0.01 |
58.50 |
|
127
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
770,000 |
2011-08-02 |
0.01 |
58.50 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
745,450 |
2011-12-23 |
0.01 |
58.51 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
720,000 |
2011-12-15 |
0.01 |
58.51 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
690,000 |
2011-12-30 |
0.01 |
58.52 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
680,000 |
2011-12-15 |
0.01 |
58.53 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
660,000 |
2011-12-02 |
0.01 |
58.53 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
600,000 |
2011-10-21 |
0.00 |
58.54 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
578,000 |
2011-12-23 |
0.00 |
58.54 |
|
135
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
520,000 |
2011-07-28 |
0.00 |
58.55 |
|
136
|
C00012 |
DAH SING BANK LTD |
500,000 |
2011-07-21 |
0.00 |
58.55 |
|
137
|
B01450 |
DL BROKERAGE LTD |
500,000 |
2011-12-29 |
0.00 |
58.55 |
|
138
|
B01646 |
TAI NING STOCK CO LTD |
500,000 |
2011-11-10 |
0.00 |
58.56 |
|
139
|
B01559 |
WISETRADE SECURITIES LTD |
484,000 |
2011-10-31 |
0.00 |
58.56 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
470,000 |
2011-10-27 |
0.00 |
58.57 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
460,000 |
2011-09-19 |
0.00 |
58.57 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
450,000 |
2011-11-14 |
0.00 |
58.57 |
|
143
|
B01752 |
HOI SANG SECURITIES LTD |
440,000 |
2011-07-27 |
0.00 |
58.58 |
|
144
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
400,000 |
2011-12-09 |
0.00 |
58.58 |
|
145
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
400,000 |
2011-11-08 |
0.00 |
58.58 |
|
146
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
400,000 |
2011-05-27 |
0.00 |
58.59 |
|
147
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
370,190 |
2011-12-15 |
0.00 |
58.59 |
|
148
|
B01292 |
ALPHA SECURITIES CO LTD |
360,000 |
2011-04-12 |
0.00 |
58.59 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
358,000 |
2011-12-14 |
0.00 |
58.60 |
|
150
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
350,000 |
2011-12-14 |
0.00 |
58.60 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
350,000 |
2011-12-29 |
0.00 |
58.60 |
|
152
|
B01416 |
VC BROKERAGE LTD |
342,400 |
2011-10-25 |
0.00 |
58.60 |
|
153
|
B01290 |
SPS SECURITIES LTD |
340,000 |
2011-08-03 |
0.00 |
58.61 |
|
154
|
B01922 |
SUN SECURITIES LTD |
333,600 |
2011-12-15 |
0.00 |
58.61 |
|
155
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
330,000 |
2011-05-03 |
0.00 |
58.61 |
|
156
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
326,000 |
2011-12-13 |
0.00 |
58.61 |
|
157
|
B01320 |
LUEN FAT SECURITIES CO LTD |
322,000 |
2011-12-15 |
0.00 |
58.62 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
322,000 |
2011-08-09 |
0.00 |
58.62 |
|
159
|
B01401 |
MEGABASE SECURITIES LTD |
320,000 |
2011-12-05 |
0.00 |
58.62 |
|
160
|
B01712 |
WAH SANG SECURITIES LTD |
320,000 |
2011-10-25 |
0.00 |
58.63 |
|
161
|
B01375 |
AVEREST CAPITAL LTD |
300,000 |
2011-07-11 |
0.00 |
58.63 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
300,000 |
2011-08-30 |
0.00 |
58.63 |
|
163
|
B01457 |
MARS SECURITIES CO LTD |
300,000 |
2011-07-26 |
0.00 |
58.63 |
|
164
|
B01407 |
WIN WONG SECURITIES LTD |
290,000 |
2011-11-28 |
0.00 |
58.63 |
|
165
|
B01801 |
KIN FUNG STOCK CO LTD |
280,000 |
2011-09-30 |
0.00 |
58.64 |
|
166
|
B01700 |
REALINK FINANCIAL TRADE LTD |
280,000 |
2011-12-16 |
0.00 |
58.64 |
|
167
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
279,400 |
2010-11-08 |
0.00 |
58.64 |
|
168
|
B01776 |
AIF SECURITIES LTD |
270,000 |
2011-12-09 |
0.00 |
58.64 |
|
169
|
B01212 |
HENYEP SECURITIES LTD |
258,000 |
2011-11-08 |
0.00 |
58.65 |
|
170
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
250,000 |
2011-09-26 |
0.00 |
58.65 |
|
171
|
B01152 |
YU ON SECURITIES CO LTD |
248,000 |
2011-11-21 |
0.00 |
58.65 |
|
172
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
246,000 |
2011-11-03 |
0.00 |
58.65 |
|
173
|
B01385 |
FAIRWIN BROKING LTD |
246,000 |
2011-11-22 |
0.00 |
58.65 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
246,000 |
2011-05-27 |
0.00 |
58.66 |
|
175
|
B01410 |
WINGS SECURITIES (HK) LTD |
232,000 |
2010-04-23 |
0.00 |
58.66 |
|
176
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
224,000 |
2011-08-19 |
0.00 |
58.66 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
220,000 |
2011-10-31 |
0.00 |
58.66 |
|
178
|
B01150 |
MTF SECURITIES LTD |
208,150 |
2011-08-08 |
0.00 |
58.66 |
|
179
|
B01728 |
AJ SECURITIES LTD |
200,000 |
2011-09-20 |
0.00 |
58.67 |
|
180
|
B01662 |
BOKHARY SECURITIES LTD |
200,000 |
2011-12-13 |
0.00 |
58.67 |
|
181
|
B01722 |
CTW SECURITIES LTD |
200,000 |
2011-11-08 |
0.00 |
58.67 |
|
182
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
2011-06-28 |
0.00 |
58.67 |
|
183
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2011-11-11 |
0.00 |
58.67 |
|
184
|
B01725 |
GT CAPITAL LTD |
200,000 |
2011-10-03 |
0.00 |
58.67 |
|
185
|
B01296 |
MONTGOMERY SECURITIES LTD |
200,000 |
2011-04-08 |
0.00 |
58.68 |
|
186
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2011-01-26 |
0.00 |
58.68 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2011-09-16 |
0.00 |
58.68 |
|
188
|
B01166 |
KING FOOK SECURITIES CO LTD |
185,770 |
2011-08-18 |
0.00 |
58.68 |
|
189
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
180,000 |
2011-12-16 |
0.00 |
58.68 |
|
190
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
170,000 |
2011-07-28 |
0.00 |
58.68 |
|
191
|
B01511 |
TAT LEE SECURITIES CO LTD |
170,000 |
2011-11-16 |
0.00 |
58.68 |
|
192
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
168,000 |
2011-09-16 |
0.00 |
58.69 |
|
193
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
154,000 |
2011-08-10 |
0.00 |
58.69 |
|
194
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
150,000 |
2011-09-06 |
0.00 |
58.69 |
|
195
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2011-10-31 |
0.00 |
58.69 |
|
196
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
150,000 |
2011-08-29 |
0.00 |
58.69 |
|
197
|
B01376 |
PUBLIC SECURITIES LTD |
150,000 |
2011-11-17 |
0.00 |
58.69 |
|
198
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2011-08-02 |
0.00 |
58.69 |
|
199
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
2011-12-19 |
0.00 |
58.69 |
|
200
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2011-11-14 |
0.00 |
58.70 |
|
201
|
B01425 |
WELLFULL SECURITIES CO LTD |
144,000 |
2011-01-07 |
0.00 |
58.70 |
|
202
|
B01684 |
WANG ON SECURITIES LTD |
142,400 |
2011-12-08 |
0.00 |
58.70 |
|
203
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
132,000 |
2011-11-01 |
0.00 |
58.70 |
|
204
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
130,000 |
2011-08-09 |
0.00 |
58.70 |
|
205
|
B01492 |
KAM WAH SECURITIES LTD |
130,000 |
2011-08-08 |
0.00 |
58.70 |
|
206
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
130,000 |
2011-08-02 |
0.00 |
58.70 |
|
207
|
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
2011-12-23 |
0.00 |
58.70 |
|
208
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
120,000 |
2011-12-13 |
0.00 |
58.70 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
118,400 |
2011-06-27 |
0.00 |
58.71 |
|
210
|
B01566 |
K.K.M. SECURITIES LTD |
116,000 |
2011-09-27 |
0.00 |
58.71 |
|
211
|
B01749 |
TANG KEE SECURITIES LTD |
104,000 |
2011-07-05 |
0.00 |
58.71 |
|
212
|
B01230 |
GAOYU SECURITIES LIMITED |
102,600 |
2011-04-18 |
0.00 |
58.71 |
|
213
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2012-01-03 |
0.00 |
58.71 |
|
214
|
B01522 |
CHUANGS & CO LTD |
100,000 |
2010-10-27 |
0.00 |
58.71 |
|
215
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2011-08-02 |
0.00 |
58.71 |
|
216
|
B01387 |
LUEN HING SECURITIES LTD |
100,000 |
2011-06-08 |
0.00 |
58.71 |
|
217
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2011-04-08 |
0.00 |
58.71 |
|
218
|
B01909 |
SHENG YUAN SECURITIES LTD |
100,000 |
2011-10-13 |
0.00 |
58.71 |
|
219
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2011-12-12 |
0.00 |
58.71 |
|
220
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2011-12-20 |
0.00 |
58.71 |
|
221
|
B01796 |
SOO PEI SHAO & CO LTD |
92,000 |
2011-08-01 |
0.00 |
58.71 |
|
222
|
B01709 |
RPS INVESTMENT LTD |
84,000 |
2010-10-04 |
0.00 |
58.72 |
|
223
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2011-11-03 |
0.00 |
58.72 |
|
224
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2011-04-20 |
0.00 |
58.72 |
|
225
|
B01672 |
WORLDWIDE BROKERAGE LTD |
80,000 |
2011-10-10 |
0.00 |
58.72 |
|
226
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,680 |
2011-08-08 |
0.00 |
58.72 |
|
227
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
70,000 |
2011-11-11 |
0.00 |
58.72 |
|
228
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
64,000 |
2011-08-22 |
0.00 |
58.72 |
|
229
|
B01569 |
TANG PING KONG LTD |
60,000 |
2011-07-26 |
0.00 |
58.72 |
|
230
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2011-07-26 |
0.00 |
58.72 |
|
231
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
52,000 |
2011-12-02 |
0.00 |
58.72 |
|
232
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2011-07-27 |
0.00 |
58.72 |
|
233
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2010-01-20 |
0.00 |
58.72 |
|
234
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2011-06-23 |
0.00 |
58.72 |
|
235
|
B01550 |
HUAYU SECURITIES LTD |
50,000 |
2011-04-26 |
0.00 |
58.72 |
|
236
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2011-05-04 |
0.00 |
58.72 |
|
237
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2010-12-13 |
0.00 |
58.72 |
|
238
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
2011-08-02 |
0.00 |
58.72 |
|
239
|
B01608 |
OPEN SECURITIES LTD |
50,000 |
2011-08-05 |
0.00 |
58.72 |
|
240
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
2011-07-15 |
0.00 |
58.72 |
|
241
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
50,000 |
2011-11-01 |
0.00 |
58.72 |
|
242
|
B01462 |
MANGO FINANCIAL LTD |
46,000 |
2011-10-21 |
0.00 |
58.73 |
|
243
|
B01184 |
QUAM SECURITIES LTD |
46,000 |
2011-11-10 |
0.00 |
58.73 |
|
244
|
B01696 |
HANTEC SECURITIES CO LTD |
44,000 |
2011-07-04 |
0.00 |
58.73 |
|
245
|
B01702 |
BLACK MARBLE SECURITIES LTD |
42,000 |
2010-01-20 |
0.00 |
58.73 |
|
246
|
B01778 |
UNITED WORLD ONLINE LTD |
42,000 |
2010-05-11 |
0.00 |
58.73 |
|
247
|
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
2011-11-10 |
0.00 |
58.73 |
|
248
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2010-01-20 |
0.00 |
58.73 |
|
249
|
B01768 |
WINTONE SECURITIES LTD |
40,000 |
2011-05-03 |
0.00 |
58.73 |
|
250
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
34,000 |
2011-01-12 |
0.00 |
58.73 |
|
251
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2011-10-13 |
0.00 |
58.73 |
|
252
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
30,000 |
2012-01-03 |
0.00 |
58.73 |
|
253
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2011-04-12 |
0.00 |
58.73 |
|
254
|
B01420 |
A ONE INVESTMENT CO LTD |
24,000 |
2011-01-31 |
0.00 |
58.73 |
|
255
|
B01790 |
YIELDFUL SECURITIES LTD |
24,000 |
2010-01-20 |
0.00 |
58.73 |
|
256
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2010-01-21 |
0.00 |
58.73 |
|
257
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,000 |
2010-01-20 |
0.00 |
58.73 |
|
258
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2011-11-18 |
0.00 |
58.73 |
|
259
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2010-02-02 |
0.00 |
58.73 |
|
260
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2011-07-29 |
0.00 |
58.73 |
|
261
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2011-08-10 |
0.00 |
58.73 |
|
262
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2011-11-01 |
0.00 |
58.73 |
|
263
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2011-07-27 |
0.00 |
58.73 |
|
264
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2011-11-01 |
0.00 |
58.73 |
|
265
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2010-11-22 |
0.00 |
58.73 |
|
266
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,055 |
2011-08-08 |
0.00 |
58.73 |
|
267
|
B01470 |
HUNG SING SECURITIES LTD |
16,750 |
2011-08-08 |
0.00 |
58.73 |
|
268
|
B01609 |
WILBY SECURITIES LTD |
16,000 |
2010-06-04 |
0.00 |
58.73 |
|
269
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,000 |
2011-11-10 |
0.00 |
58.73 |
|
270
|
B01716 |
ORIENT SECURITIES LTD |
14,000 |
2011-12-02 |
0.00 |
58.73 |
|
271
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
12,000 |
2011-01-12 |
0.00 |
58.73 |
|
272
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,000 |
2011-05-03 |
0.00 |
58.73 |
|
273
|
B01080 |
VMS SECURITIES LTD |
12,000 |
2010-01-20 |
0.00 |
58.73 |
|
274
|
B01280 |
WING FAT SECURITIES LTD |
11,200 |
2010-07-16 |
0.00 |
58.73 |
|
275
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2010-11-12 |
0.00 |
58.73 |
|
276
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2011-10-18 |
0.00 |
58.73 |
|
277
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2011-07-27 |
0.00 |
58.73 |
|
278
|
B01440 |
HOU TAK SECURITIES LTD |
10,000 |
2011-04-12 |
0.00 |
58.73 |
|
279
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2010-10-26 |
0.00 |
58.73 |
|
280
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2010-10-29 |
0.00 |
58.73 |
|
281
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2010-12-07 |
0.00 |
58.73 |
|
282
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2010-11-18 |
0.00 |
58.73 |
|
283
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2011-04-27 |
0.00 |
58.73 |
|
284
|
B01642 |
KMT SECURITIES LTD |
8,400 |
2011-07-27 |
0.00 |
58.73 |
|
285
|
B01329 |
BLOOMYEARS LTD |
8,000 |
2011-08-17 |
0.00 |
58.73 |
|
286
|
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
2010-05-10 |
0.00 |
58.73 |
|
287
|
B01558 |
GOLD FUND SECURITIES CO LTD |
8,000 |
2010-01-20 |
0.00 |
58.73 |
|
288
|
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
2011-05-04 |
0.00 |
58.73 |
|
289
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2011-09-30 |
0.00 |
58.73 |
|
290
|
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
2011-12-09 |
0.00 |
58.73 |
|
291
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2011-08-05 |
0.00 |
58.73 |
|
292
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2011-09-08 |
0.00 |
58.73 |
|
293
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2011-11-11 |
0.00 |
58.73 |
|
294
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
4,000 |
2010-01-20 |
0.00 |
58.73 |
|
295
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2011-05-18 |
0.00 |
58.73 |
|
296
|
B01424 |
INTERCHINA SECURITIES LTD |
2,000 |
2011-12-09 |
0.00 |
58.73 |
|
297
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,420 |
2011-10-17 |
0.00 |
58.73 |
|
298
|
B01631 |
PLANETREE SECURITIES LTD |
140 |
2010-12-14 |
0.00 |
58.73 |
|
299
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
30 |
2010-01-20 |
0.00 |
58.73 |
| 299 |
|
Total named holdings |
7,153,645,045 |
|
58.73 |
|
| 26 |
|
Unnamed Investor Partipants |
2,744,000 |
|
0.02 |
|
| 325 |
|
Total in CCASS |
7,156,389,045 |
|
58.76 |
|
|
|
Securities not in CCASS |
5,023,526,643 |
|
41.24 |
|
|
|
Issued securities |
12,179,915,688 |
2011-12-31 |
100.00 |
|