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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,657,662,928 |
2012-01-04 |
14.10 |
14.10 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,159,630,000 |
2012-01-04 |
9.87 |
23.97 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
605,940,000 |
2012-01-04 |
5.15 |
29.12 |
|
4
|
B01716 |
ORIENT SECURITIES LTD |
601,970,000 |
2011-11-28 |
5.12 |
34.24 |
|
5
|
C00010 |
CITIBANK N.A. |
557,690,000 |
2011-12-23 |
4.74 |
38.99 |
|
6
|
B01610 |
KGI ASIA LTD |
376,324,000 |
2011-12-06 |
3.20 |
42.19 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
356,230,000 |
2011-12-23 |
3.03 |
45.22 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
274,979,000 |
2012-01-04 |
2.34 |
47.56 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
244,338,000 |
2012-01-04 |
2.08 |
49.64 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
231,238,000 |
2011-12-05 |
1.97 |
51.61 |
|
11
|
B01458 |
YICKO SECURITIES LTD |
167,040,000 |
2011-12-29 |
1.42 |
53.03 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
163,710,000 |
2011-12-19 |
1.39 |
54.42 |
|
13
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
144,550,000 |
2011-12-01 |
1.23 |
55.65 |
|
14
|
C00018 |
HANG SENG BANK LTD |
137,798,000 |
2011-12-21 |
1.17 |
56.82 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
131,410,000 |
2012-01-03 |
1.12 |
57.94 |
|
16
|
B01275 |
SANFULL SECURITIES LTD |
125,870,000 |
2011-12-12 |
1.07 |
59.01 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
122,280,000 |
2011-12-21 |
1.04 |
60.05 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
120,086,000 |
2012-01-03 |
1.02 |
61.07 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
85,830,000 |
2011-12-29 |
0.73 |
61.80 |
|
20
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
65,620,000 |
2011-11-10 |
0.56 |
62.36 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,140,000 |
2011-12-19 |
0.54 |
62.90 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,420,000 |
2011-12-14 |
0.51 |
63.41 |
|
23
|
C00095 |
EFG BANK AG |
55,590,000 |
2011-10-13 |
0.47 |
63.88 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
55,120,000 |
2011-12-30 |
0.47 |
64.35 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
51,440,000 |
2011-11-21 |
0.44 |
64.79 |
|
26
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
46,900,000 |
2011-12-02 |
0.40 |
65.19 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
46,898,000 |
2011-12-14 |
0.40 |
65.59 |
|
28
|
B01696 |
HANTEC SECURITIES CO LTD |
40,010,000 |
2011-12-12 |
0.34 |
65.93 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
39,250,000 |
2011-11-15 |
0.33 |
66.26 |
|
30
|
B01297 |
ONSHINE SECURITIES LTD |
35,480,000 |
2011-10-10 |
0.30 |
66.57 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,444,000 |
2011-12-20 |
0.30 |
66.87 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
31,720,000 |
2011-12-21 |
0.27 |
67.14 |
|
33
|
B01374 |
PO LEE SECURITIES LTD |
31,670,000 |
2011-11-15 |
0.27 |
67.41 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,590,000 |
2011-12-30 |
0.27 |
67.68 |
|
35
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
29,360,000 |
2011-12-16 |
0.25 |
67.92 |
|
36
|
C00016 |
DBS BANK LTD |
29,190,000 |
2010-11-11 |
0.25 |
68.17 |
|
37
|
B01680 |
SUCCESS SECURITIES LTD |
28,620,000 |
2011-11-14 |
0.24 |
68.42 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,300,000 |
2011-12-13 |
0.24 |
68.66 |
|
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
27,444,000 |
2012-01-04 |
0.23 |
68.89 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
27,100,000 |
2011-11-10 |
0.23 |
69.12 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
24,050,000 |
2012-01-04 |
0.20 |
69.33 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,660,000 |
2011-12-19 |
0.20 |
69.53 |
|
43
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
23,420,000 |
2011-12-16 |
0.20 |
69.73 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,210,000 |
2012-01-04 |
0.20 |
69.92 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,060,000 |
2011-11-16 |
0.19 |
70.11 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,060,000 |
2011-07-26 |
0.17 |
70.28 |
|
47
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,034,000 |
2011-11-08 |
0.17 |
70.45 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,710,000 |
2011-12-02 |
0.17 |
70.62 |
|
49
|
B01373 |
CHRISTFUND SECURITIES LTD |
19,590,000 |
2011-12-20 |
0.17 |
70.79 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,430,000 |
2011-12-19 |
0.16 |
70.94 |
|
51
|
B01253 |
STOCKWELL SECURITIES LTD |
17,960,000 |
2011-12-23 |
0.15 |
71.10 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,580,000 |
2011-12-23 |
0.15 |
71.25 |
|
53
|
B01416 |
VC BROKERAGE LTD |
17,580,000 |
2011-11-28 |
0.15 |
71.40 |
|
54
|
B01607 |
RHB SECURITIES HONG KONG LTD |
17,020,000 |
2011-12-21 |
0.14 |
71.54 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,850,000 |
2011-12-02 |
0.14 |
71.68 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
15,580,000 |
2011-11-10 |
0.13 |
71.82 |
|
57
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
15,300,000 |
2011-12-15 |
0.13 |
71.95 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
15,260,000 |
2011-12-05 |
0.13 |
72.08 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,590,000 |
2011-12-23 |
0.12 |
72.20 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
14,510,000 |
2011-12-29 |
0.12 |
72.32 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,480,000 |
2011-11-16 |
0.12 |
72.45 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,730,000 |
2011-09-09 |
0.12 |
72.56 |
|
63
|
B01260 |
LAMTEX SECURITIES LTD |
13,430,000 |
2011-08-29 |
0.11 |
72.68 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,382,000 |
2011-11-17 |
0.11 |
72.79 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,510,000 |
2011-12-20 |
0.11 |
72.90 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,220,000 |
2011-07-08 |
0.10 |
73.00 |
|
67
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
12,180,000 |
2011-12-22 |
0.10 |
73.11 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,230,000 |
2011-12-21 |
0.10 |
73.20 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,000,000 |
2011-07-18 |
0.09 |
73.30 |
|
70
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,550,000 |
2011-12-19 |
0.09 |
73.39 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,520,000 |
2011-10-25 |
0.09 |
73.47 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,330,000 |
2012-01-03 |
0.09 |
73.56 |
|
73
|
B01867 |
STARLING GROUP SECURITIES LTD |
9,710,000 |
2011-10-31 |
0.08 |
73.64 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,770,000 |
2011-12-15 |
0.07 |
73.72 |
|
75
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,640,000 |
2010-06-28 |
0.07 |
73.79 |
|
76
|
B01150 |
MTF SECURITIES LTD |
8,220,000 |
2011-07-25 |
0.07 |
73.86 |
|
77
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,870,000 |
2011-12-21 |
0.07 |
73.93 |
|
78
|
B01387 |
LUEN HING SECURITIES LTD |
7,170,000 |
2011-05-03 |
0.06 |
73.99 |
|
79
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,068,000 |
2011-12-29 |
0.06 |
74.05 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,890,000 |
2011-11-08 |
0.06 |
74.11 |
|
81
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,630,000 |
2011-12-23 |
0.06 |
74.17 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,610,000 |
2011-12-01 |
0.06 |
74.22 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,570,000 |
2011-11-10 |
0.06 |
74.28 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
6,400,000 |
2011-12-05 |
0.05 |
74.33 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,310,000 |
2011-10-12 |
0.05 |
74.39 |
|
86
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,010,000 |
2011-10-19 |
0.05 |
74.44 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,900,000 |
2011-12-21 |
0.05 |
74.49 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,660,000 |
2011-11-08 |
0.05 |
74.54 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,620,000 |
2011-12-02 |
0.05 |
74.58 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,260,000 |
2011-09-12 |
0.04 |
74.63 |
|
91
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,060,000 |
2011-08-11 |
0.04 |
74.67 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
4,980,000 |
2011-12-07 |
0.04 |
74.71 |
|
93
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,774,000 |
2011-12-21 |
0.04 |
74.75 |
|
94
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,340,000 |
2011-12-02 |
0.04 |
74.79 |
|
95
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,200,000 |
2011-12-20 |
0.04 |
74.83 |
|
96
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,140,000 |
2011-05-19 |
0.04 |
74.86 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
4,080,000 |
2011-12-13 |
0.03 |
74.90 |
|
98
|
B01209 |
MASON SECURITIES LTD |
4,020,000 |
2011-11-14 |
0.03 |
74.93 |
|
99
|
B01818 |
I-ACCESS INVESTORS LTD |
3,870,000 |
2012-01-04 |
0.03 |
74.96 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
3,740,000 |
2011-09-05 |
0.03 |
75.00 |
|
101
|
B01802 |
REDFORD SECURITIES LTD |
3,700,000 |
2011-04-27 |
0.03 |
75.03 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,680,000 |
2011-10-13 |
0.03 |
75.06 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
3,670,000 |
2011-12-22 |
0.03 |
75.09 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,640,000 |
2011-12-14 |
0.03 |
75.12 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,580,000 |
2011-11-17 |
0.03 |
75.15 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
3,420,000 |
2011-09-02 |
0.03 |
75.18 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,290,000 |
2011-11-17 |
0.03 |
75.21 |
|
108
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,280,000 |
2011-08-02 |
0.03 |
75.24 |
|
109
|
B01493 |
YARDLEY SECURITIES LTD |
3,050,000 |
2011-04-12 |
0.03 |
75.26 |
|
110
|
B01790 |
YIELDFUL SECURITIES LTD |
3,030,000 |
2011-12-07 |
0.03 |
75.29 |
|
111
|
B01740 |
WIN SECURITIES LTD |
2,740,000 |
2011-12-14 |
0.02 |
75.31 |
|
112
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,670,000 |
2011-07-06 |
0.02 |
75.33 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
2,660,000 |
2011-11-08 |
0.02 |
75.36 |
|
114
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,610,000 |
2011-04-28 |
0.02 |
75.38 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
2,590,000 |
2011-12-20 |
0.02 |
75.40 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,560,000 |
2011-11-01 |
0.02 |
75.42 |
|
117
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,550,000 |
2011-12-28 |
0.02 |
75.44 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
2,530,000 |
2011-05-17 |
0.02 |
75.47 |
|
119
|
B01776 |
AIF SECURITIES LTD |
2,380,000 |
2011-05-26 |
0.02 |
75.49 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,330,000 |
2011-11-30 |
0.02 |
75.51 |
|
121
|
C00057 |
UNITED OVERSEAS BANK LTD |
2,300,000 |
2011-05-23 |
0.02 |
75.53 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
2,290,000 |
2011-11-02 |
0.02 |
75.55 |
|
123
|
B01460 |
BERICH BROKERAGE LTD |
2,220,000 |
2012-01-03 |
0.02 |
75.56 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
2,200,000 |
2011-05-04 |
0.02 |
75.58 |
|
125
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,100,000 |
2011-03-23 |
0.02 |
75.60 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
2,090,000 |
2011-10-07 |
0.02 |
75.62 |
|
127
|
B01290 |
SPS SECURITIES LTD |
1,920,000 |
2011-10-07 |
0.02 |
75.63 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,870,000 |
2011-06-13 |
0.02 |
75.65 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,860,000 |
2011-12-05 |
0.02 |
75.67 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
1,780,000 |
2011-12-08 |
0.02 |
75.68 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
1,738,203 |
2011-10-21 |
0.01 |
75.70 |
|
132
|
B01392 |
TAIFAIR SECURITIES LTD |
1,730,000 |
2011-11-08 |
0.01 |
75.71 |
|
133
|
B01922 |
SUN SECURITIES LTD |
1,700,000 |
2011-09-01 |
0.01 |
75.73 |
|
134
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,680,000 |
2011-10-18 |
0.01 |
75.74 |
|
135
|
B01407 |
WIN WONG SECURITIES LTD |
1,670,000 |
2011-07-26 |
0.01 |
75.75 |
|
136
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,650,000 |
2011-11-09 |
0.01 |
75.77 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
1,640,000 |
2011-07-12 |
0.01 |
75.78 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,610,000 |
2011-09-05 |
0.01 |
75.80 |
|
139
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,570,000 |
2011-11-22 |
0.01 |
75.81 |
|
140
|
B01550 |
HUAYU SECURITIES LTD |
1,500,000 |
2011-11-10 |
0.01 |
75.82 |
|
141
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500,000 |
2011-05-25 |
0.01 |
75.83 |
|
142
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,500,000 |
2008-01-08 |
0.01 |
75.85 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,480,000 |
2011-06-17 |
0.01 |
75.86 |
|
144
|
B01642 |
KMT SECURITIES LTD |
1,420,000 |
2011-03-23 |
0.01 |
75.87 |
|
145
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,420,000 |
2011-12-20 |
0.01 |
75.88 |
|
146
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,416,000 |
2011-12-08 |
0.01 |
75.90 |
|
147
|
B01580 |
OSHIDORI SECURITIES LTD |
1,400,000 |
2011-07-11 |
0.01 |
75.91 |
|
148
|
B01636 |
BUSINESS SECURITIES LTD |
1,360,000 |
2011-11-10 |
0.01 |
75.92 |
|
149
|
C00074 |
DEUTSCHE BANK AG |
1,340,000 |
2011-04-19 |
0.01 |
75.93 |
|
150
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,340,000 |
2011-08-12 |
0.01 |
75.94 |
|
151
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,330,000 |
2011-10-18 |
0.01 |
75.95 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,300,000 |
2011-11-30 |
0.01 |
75.96 |
|
153
|
B01175 |
F. R. ZIMMERN LTD |
1,250,000 |
2011-08-10 |
0.01 |
75.98 |
|
154
|
B01401 |
MEGABASE SECURITIES LTD |
1,250,000 |
2011-01-11 |
0.01 |
75.99 |
|
155
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,240,000 |
2011-11-08 |
0.01 |
76.00 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
1,230,000 |
2011-09-19 |
0.01 |
76.01 |
|
157
|
B01450 |
DL BROKERAGE LTD |
1,200,000 |
2011-12-07 |
0.01 |
76.02 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,200,000 |
2011-11-24 |
0.01 |
76.03 |
|
159
|
B01709 |
RPS INVESTMENT LTD |
1,200,000 |
2011-07-14 |
0.01 |
76.04 |
|
160
|
B01280 |
WING FAT SECURITIES LTD |
1,200,000 |
2011-11-08 |
0.01 |
76.05 |
|
161
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,150,000 |
2011-05-27 |
0.01 |
76.06 |
|
162
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,130,000 |
2011-06-30 |
0.01 |
76.07 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,100,000 |
2011-12-23 |
0.01 |
76.08 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
1,070,000 |
2011-10-19 |
0.01 |
76.09 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,040,000 |
2010-07-06 |
0.01 |
76.09 |
|
166
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,040,000 |
2011-07-29 |
0.01 |
76.10 |
|
167
|
B01859 |
CLC SECURITIES LTD |
1,030,000 |
2011-11-30 |
0.01 |
76.11 |
|
168
|
B01765 |
PROMISING SECURITIES CO LTD |
1,030,000 |
2011-11-14 |
0.01 |
76.12 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,020,000 |
2011-05-31 |
0.01 |
76.13 |
|
170
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,001,400 |
2011-05-30 |
0.01 |
76.14 |
|
171
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000,000 |
2011-04-21 |
0.01 |
76.15 |
|
172
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000,000 |
2011-04-19 |
0.01 |
76.16 |
|
173
|
B01814 |
WELL LINK SECURITIES LTD |
1,000,000 |
2011-11-25 |
0.01 |
76.16 |
|
174
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
990,000 |
2011-11-02 |
0.01 |
76.17 |
|
175
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
985,200 |
2011-12-05 |
0.01 |
76.18 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
970,000 |
2011-11-29 |
0.01 |
76.19 |
|
177
|
B01659 |
CHEER UNION SECURITIES LTD |
940,000 |
2011-11-11 |
0.01 |
76.20 |
|
178
|
B01606 |
EWARTON SECURITIES LTD |
850,000 |
2011-11-08 |
0.01 |
76.20 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
840,000 |
2011-12-12 |
0.01 |
76.21 |
|
180
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
820,000 |
2011-08-04 |
0.01 |
76.22 |
|
181
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
810,000 |
2011-09-28 |
0.01 |
76.23 |
|
182
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
800,000 |
2011-08-19 |
0.01 |
76.23 |
|
183
|
B01320 |
LUEN FAT SECURITIES CO LTD |
770,000 |
2011-06-29 |
0.01 |
76.24 |
|
184
|
B01434 |
BEEVEST SECURITIES LTD |
748,000 |
2011-10-31 |
0.01 |
76.24 |
|
185
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
730,000 |
2011-10-14 |
0.01 |
76.25 |
|
186
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
710,000 |
2011-11-24 |
0.01 |
76.26 |
|
187
|
B01702 |
BLACK MARBLE SECURITIES LTD |
670,000 |
2011-04-29 |
0.01 |
76.26 |
|
188
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
670,000 |
2011-06-13 |
0.01 |
76.27 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
630,000 |
2010-12-01 |
0.01 |
76.27 |
|
190
|
B01868 |
JIMEI SECURITIES LTD |
620,000 |
2011-06-20 |
0.01 |
76.28 |
|
191
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
620,000 |
2011-11-03 |
0.01 |
76.28 |
|
192
|
B01470 |
HUNG SING SECURITIES LTD |
610,000 |
2011-04-15 |
0.01 |
76.29 |
|
193
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
610,000 |
2011-05-23 |
0.01 |
76.29 |
|
194
|
B01671 |
AEVITAS SECURITIES LTD |
600,000 |
2011-10-25 |
0.01 |
76.30 |
|
195
|
B01428 |
HIP HING SECURITIES LTD |
600,000 |
2011-10-18 |
0.01 |
76.30 |
|
196
|
B01712 |
WAH SANG SECURITIES LTD |
600,000 |
2011-11-08 |
0.01 |
76.31 |
|
197
|
B01212 |
HENYEP SECURITIES LTD |
560,000 |
2011-08-10 |
0.00 |
76.31 |
|
198
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
540,000 |
2011-09-30 |
0.00 |
76.32 |
|
199
|
B01341 |
TUNG TAI SECURITIES CO LTD |
520,000 |
2010-07-09 |
0.00 |
76.32 |
|
200
|
B01330 |
NOMURA SECURITIES (HK) LTD |
510,563 |
2011-12-13 |
0.00 |
76.33 |
|
201
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
500,000 |
2011-08-31 |
0.00 |
76.33 |
|
202
|
B01752 |
HOI SANG SECURITIES LTD |
500,000 |
2011-04-15 |
0.00 |
76.34 |
|
203
|
B01459 |
IFAST SECURITIES (HK) LTD |
500,000 |
2011-01-04 |
0.00 |
76.34 |
|
204
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500,000 |
2010-07-21 |
0.00 |
76.35 |
|
205
|
B01343 |
CELETIO INVESTMENTS LTD |
480,000 |
2011-11-09 |
0.00 |
76.35 |
|
206
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
480,000 |
2012-01-04 |
0.00 |
76.35 |
|
207
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
460,000 |
2011-11-08 |
0.00 |
76.36 |
|
208
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
450,000 |
2011-05-03 |
0.00 |
76.36 |
|
209
|
B01266 |
PRIME CDEX SECURITIES LTD |
450,000 |
2011-11-11 |
0.00 |
76.36 |
|
210
|
B01385 |
FAIRWIN BROKING LTD |
430,000 |
2010-07-29 |
0.00 |
76.37 |
|
211
|
B01666 |
GLORY SUN SECURITIES LTD |
430,000 |
2011-10-24 |
0.00 |
76.37 |
|
212
|
B01577 |
YF SECURITIES CO LTD |
420,000 |
2011-03-29 |
0.00 |
76.38 |
|
213
|
B01414 |
EVERHOT SECURITIES LTD |
400,000 |
2011-11-14 |
0.00 |
76.38 |
|
214
|
B01569 |
TANG PING KONG LTD |
400,000 |
2011-06-23 |
0.00 |
76.38 |
|
215
|
B01351 |
WING FUNG SECURITIES LTD |
400,000 |
2011-11-01 |
0.00 |
76.39 |
|
216
|
B01597 |
TIMES SECURITIES CO LTD |
390,000 |
2011-06-20 |
0.00 |
76.39 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
388,000 |
2011-12-13 |
0.00 |
76.39 |
|
218
|
B01329 |
BLOOMYEARS LTD |
380,000 |
2011-04-18 |
0.00 |
76.40 |
|
219
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
360,000 |
2011-08-10 |
0.00 |
76.40 |
|
220
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
360,000 |
2010-01-13 |
0.00 |
76.40 |
|
221
|
B01831 |
NERICO BROTHERS LTD |
360,000 |
2011-12-21 |
0.00 |
76.41 |
|
222
|
B01500 |
D.J. SECURITIES LTD |
350,000 |
2011-08-15 |
0.00 |
76.41 |
|
223
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
350,000 |
2010-11-04 |
0.00 |
76.41 |
|
224
|
B01625 |
METRO CAPITAL SECURITIES LTD |
350,000 |
2011-08-09 |
0.00 |
76.41 |
|
225
|
B01462 |
MANGO FINANCIAL LTD |
330,000 |
2011-10-17 |
0.00 |
76.42 |
|
226
|
B01566 |
K.K.M. SECURITIES LTD |
310,000 |
2011-12-12 |
0.00 |
76.42 |
|
227
|
B01684 |
WANG ON SECURITIES LTD |
310,000 |
2011-04-21 |
0.00 |
76.42 |
|
228
|
B01674 |
HONGKONG BAY SECURITIES LTD |
300,000 |
2011-07-15 |
0.00 |
76.42 |
|
229
|
B01383 |
RICH PLEASURE SECURITIES LTD |
300,000 |
2011-04-12 |
0.00 |
76.43 |
|
230
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300,000 |
2010-12-09 |
0.00 |
76.43 |
|
231
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
288,800 |
2011-12-09 |
0.00 |
76.43 |
|
232
|
B01152 |
YU ON SECURITIES CO LTD |
280,000 |
2011-04-18 |
0.00 |
76.43 |
|
233
|
B01767 |
NEW GALA SECURITIES CO LTD |
250,000 |
2011-03-30 |
0.00 |
76.44 |
|
234
|
B01540 |
UPBEST SECURITIES CO LTD |
250,000 |
2011-09-02 |
0.00 |
76.44 |
|
235
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
240,000 |
2011-11-04 |
0.00 |
76.44 |
|
236
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
230,000 |
2011-06-01 |
0.00 |
76.44 |
|
237
|
B01698 |
LUEN SING SECURITIES LTD |
220,000 |
2011-06-01 |
0.00 |
76.44 |
|
238
|
B01421 |
ONEPLATFORM SECURITIES LTD |
220,000 |
2011-08-23 |
0.00 |
76.45 |
|
239
|
B01141 |
FE SECURITIES LTD |
200,000 |
2011-05-09 |
0.00 |
76.45 |
|
240
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
200,000 |
2011-09-28 |
0.00 |
76.45 |
|
241
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2011-12-09 |
0.00 |
76.45 |
|
242
|
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
2011-07-26 |
0.00 |
76.45 |
|
243
|
B01772 |
TENSANT SECURITIES LTD |
200,000 |
2011-10-13 |
0.00 |
76.46 |
|
244
|
B01778 |
UNITED WORLD ONLINE LTD |
200,000 |
2011-07-29 |
0.00 |
76.46 |
|
245
|
B01559 |
WISETRADE SECURITIES LTD |
200,000 |
2011-04-18 |
0.00 |
76.46 |
|
246
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
180,000 |
2011-07-29 |
0.00 |
76.46 |
|
247
|
B01173 |
RIFA SECURITIES LTD |
170,000 |
2011-05-23 |
0.00 |
76.46 |
|
248
|
B01751 |
IMAGI BROKERAGE LTD |
160,000 |
2011-04-29 |
0.00 |
76.46 |
|
249
|
B01708 |
ROSA SECURITIES LTD |
150,000 |
2011-10-25 |
0.00 |
76.46 |
|
250
|
B01437 |
SINO CAPITAL SECURITIES LTD |
130,000 |
2010-11-24 |
0.00 |
76.47 |
|
251
|
B01469 |
KAISER SECURITIES LTD |
120,000 |
2011-09-30 |
0.00 |
76.47 |
|
252
|
B01650 |
KAM LUEN SECURITIES LTD |
120,000 |
2011-03-10 |
0.00 |
76.47 |
|
253
|
B01645 |
SELINA & CO LTD |
120,000 |
2011-06-23 |
0.00 |
76.47 |
|
254
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
110,000 |
2011-08-25 |
0.00 |
76.47 |
|
255
|
B01558 |
GOLD FUND SECURITIES CO LTD |
100,000 |
2011-08-10 |
0.00 |
76.47 |
|
256
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2011-05-03 |
0.00 |
76.47 |
|
257
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
2011-01-18 |
0.00 |
76.47 |
|
258
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2011-11-28 |
0.00 |
76.47 |
|
259
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2011-04-01 |
0.00 |
76.47 |
|
260
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2010-03-24 |
0.00 |
76.47 |
|
261
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2011-05-26 |
0.00 |
76.48 |
|
262
|
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
2011-10-14 |
0.00 |
76.48 |
|
263
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
100,000 |
2011-05-19 |
0.00 |
76.48 |
|
264
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
2011-04-12 |
0.00 |
76.48 |
|
265
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2011-06-27 |
0.00 |
76.48 |
|
266
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80,000 |
2011-03-24 |
0.00 |
76.48 |
|
267
|
B01601 |
CSC SECURITIES (HK) LTD |
80,000 |
2011-09-08 |
0.00 |
76.48 |
|
268
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
80,000 |
2011-08-29 |
0.00 |
76.48 |
|
269
|
B01796 |
SOO PEI SHAO & CO LTD |
80,000 |
2011-09-15 |
0.00 |
76.48 |
|
270
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2011-04-20 |
0.00 |
76.48 |
|
271
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
2011-10-13 |
0.00 |
76.48 |
|
272
|
B01768 |
WINTONE SECURITIES LTD |
60,000 |
2011-11-15 |
0.00 |
76.48 |
|
273
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
50,000 |
2010-02-12 |
0.00 |
76.48 |
|
274
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2011-09-22 |
0.00 |
76.48 |
|
275
|
B01827 |
IBTS ASIA (HK) LTD |
50,000 |
2010-06-11 |
0.00 |
76.48 |
|
276
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2011-11-16 |
0.00 |
76.48 |
|
277
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2011-06-01 |
0.00 |
76.48 |
|
278
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2011-05-30 |
0.00 |
76.49 |
|
279
|
B01166 |
KING FOOK SECURITIES CO LTD |
40,000 |
2011-07-11 |
0.00 |
76.49 |
|
280
|
B01647 |
TRUTH SECURITIES LTD |
40,000 |
2010-03-19 |
0.00 |
76.49 |
|
281
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2011-05-27 |
0.00 |
76.49 |
|
282
|
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
2011-03-31 |
0.00 |
76.49 |
|
283
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,606 |
2011-11-09 |
0.00 |
76.49 |
|
284
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
2011-08-05 |
0.00 |
76.49 |
|
285
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2011-03-21 |
0.00 |
76.49 |
|
286
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2011-03-09 |
0.00 |
76.49 |
|
287
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2011-04-07 |
0.00 |
76.49 |
|
288
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2010-03-01 |
0.00 |
76.49 |
|
289
|
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
2011-05-23 |
0.00 |
76.49 |
|
290
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2011-05-20 |
0.00 |
76.49 |
|
291
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2011-12-15 |
0.00 |
76.49 |
|
292
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2011-04-12 |
0.00 |
76.49 |
|
293
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2009-10-29 |
0.00 |
76.49 |
|
294
|
B01853 |
CMBC SECURITIES CO LTD |
1,700 |
2011-09-30 |
0.00 |
76.49 |
| 294 |
|
Total named holdings |
8,990,810,400 |
|
76.49 |
|
| 17 |
|
Unnamed Investor Partipants |
38,430,000 |
|
0.33 |
|
| 311 |
|
Total in CCASS |
9,029,240,400 |
|
76.82 |
|
|
|
Securities not in CCASS |
2,725,268,691 |
|
23.18 |
|
|
|
Issued securities |
11,754,509,091 |
2011-12-31 |
100.00 |
|