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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
857,964,039 |
2012-01-09 |
23.78 |
23.78 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
371,718,040 |
2012-01-09 |
10.30 |
34.08 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
288,726,246 |
2012-01-04 |
8.00 |
42.08 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
270,273,098 |
2012-01-09 |
7.49 |
49.57 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
261,290,548 |
2012-01-09 |
7.24 |
56.81 |
|
6
|
C00026 |
CHONG HING BANK LTD |
135,374,000 |
2011-09-26 |
3.75 |
60.56 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
78,342,000 |
2011-05-06 |
2.17 |
62.73 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,999,500 |
2012-01-09 |
2.05 |
64.78 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
59,566,000 |
2012-01-09 |
1.65 |
66.43 |
|
10
|
C00010 |
CITIBANK N.A. |
50,876,790 |
2012-01-09 |
1.41 |
67.84 |
|
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,129,400 |
2012-01-09 |
1.03 |
68.87 |
|
12
|
C00093 |
BNP PARIBAS |
34,865,935 |
2012-01-09 |
0.97 |
69.84 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,857,400 |
2012-01-09 |
0.88 |
70.72 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,161,014 |
2012-01-09 |
0.64 |
71.36 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
20,740,604 |
2012-01-09 |
0.57 |
71.94 |
|
16
|
B01330 |
NOMURA SECURITIES (HK) LTD |
16,473,051 |
2012-01-09 |
0.46 |
72.40 |
|
17
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,058,438 |
2012-01-09 |
0.42 |
72.81 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
14,552,300 |
2011-12-29 |
0.40 |
73.22 |
|
19
|
C00018 |
HANG SENG BANK LTD |
11,305,280 |
2011-12-28 |
0.31 |
73.53 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,433,200 |
2012-01-09 |
0.29 |
73.82 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,055,000 |
2012-01-09 |
0.28 |
74.10 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,104,000 |
2012-01-09 |
0.25 |
74.35 |
|
23
|
B01839 |
RABO BROKERAGE HK LTD |
8,126,000 |
2012-01-06 |
0.23 |
74.57 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,658,500 |
2012-01-09 |
0.21 |
74.79 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,851,000 |
2012-01-09 |
0.19 |
74.98 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,835,000 |
2012-01-09 |
0.19 |
75.17 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,611,800 |
2012-01-09 |
0.18 |
75.35 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,460,000 |
2012-01-09 |
0.18 |
75.53 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,267,115 |
2012-01-06 |
0.17 |
75.70 |
|
30
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,916,100 |
2012-01-09 |
0.16 |
75.87 |
|
31
|
B01610 |
KGI ASIA LTD |
5,309,400 |
2012-01-09 |
0.15 |
76.01 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,129,200 |
2012-01-06 |
0.14 |
76.16 |
|
33
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,934,897 |
2012-01-09 |
0.14 |
76.29 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
4,830,800 |
2012-01-09 |
0.13 |
76.43 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,664,000 |
2012-01-09 |
0.13 |
76.56 |
|
36
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,426,000 |
2011-12-30 |
0.12 |
76.68 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,404,201 |
2012-01-09 |
0.12 |
76.80 |
|
38
|
B01530 |
FULLJET SECURITIES LTD |
4,100,000 |
2011-11-15 |
0.11 |
76.91 |
|
39
|
B01121 |
SG SECURITIES (HK) LTD |
3,939,000 |
2012-01-09 |
0.11 |
77.02 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,858,200 |
2012-01-09 |
0.11 |
77.13 |
|
41
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,535,100 |
2012-01-09 |
0.10 |
77.23 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,513,200 |
2012-01-09 |
0.10 |
77.33 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,165,000 |
2012-01-04 |
0.09 |
77.41 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,084,500 |
2012-01-09 |
0.09 |
77.50 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,053,600 |
2011-12-12 |
0.08 |
77.58 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,899,000 |
2012-01-09 |
0.08 |
77.66 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,814,000 |
2012-01-09 |
0.08 |
77.74 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,733,000 |
2012-01-06 |
0.08 |
77.82 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,714,000 |
2012-01-09 |
0.08 |
77.89 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,626,000 |
2012-01-09 |
0.07 |
77.97 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
2,418,000 |
2012-01-09 |
0.07 |
78.03 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,365,000 |
2011-12-20 |
0.07 |
78.10 |
|
53
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,313,000 |
2011-12-12 |
0.06 |
78.16 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
2,134,400 |
2012-01-04 |
0.06 |
78.22 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,757,000 |
2012-01-09 |
0.05 |
78.27 |
|
56
|
B01123 |
HING WONG SECURITIES LTD |
1,695,200 |
2011-12-30 |
0.05 |
78.32 |
|
57
|
B01376 |
PUBLIC SECURITIES LTD |
1,608,000 |
2011-12-20 |
0.04 |
78.36 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,500,000 |
2012-01-09 |
0.04 |
78.40 |
|
59
|
B01679 |
TAI FUNG SECURITIES LTD |
1,442,000 |
2011-12-08 |
0.04 |
78.44 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,356,000 |
2012-01-06 |
0.04 |
78.48 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,315,000 |
2012-01-09 |
0.04 |
78.52 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,249,000 |
2012-01-09 |
0.03 |
78.55 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,181,683 |
2012-01-09 |
0.03 |
78.58 |
|
64
|
B01696 |
HANTEC SECURITIES CO LTD |
1,165,000 |
2012-01-09 |
0.03 |
78.62 |
|
65
|
B01728 |
AJ SECURITIES LTD |
1,130,000 |
2011-11-10 |
0.03 |
78.65 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,076,000 |
2012-01-06 |
0.03 |
78.68 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,019,000 |
2012-01-09 |
0.03 |
78.71 |
|
68
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,016,000 |
2012-01-09 |
0.03 |
78.73 |
|
69
|
C00091 |
BANK OF SINGAPORE LTD |
982,000 |
2012-01-09 |
0.03 |
78.76 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
957,000 |
2011-12-28 |
0.03 |
78.79 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
914,000 |
2012-01-09 |
0.03 |
78.81 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
911,300 |
2012-01-09 |
0.03 |
78.84 |
|
73
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
885,000 |
2012-01-09 |
0.02 |
78.86 |
|
74
|
B01741 |
SINOMAX SECURITIES LTD |
843,000 |
2011-12-05 |
0.02 |
78.89 |
|
75
|
B01768 |
WINTONE SECURITIES LTD |
817,000 |
2011-11-09 |
0.02 |
78.91 |
|
76
|
B01450 |
DL BROKERAGE LTD |
752,000 |
2011-12-06 |
0.02 |
78.93 |
|
77
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
750,000 |
2011-04-20 |
0.02 |
78.95 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
745,000 |
2012-01-06 |
0.02 |
78.97 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
711,600 |
2011-12-28 |
0.02 |
78.99 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
709,000 |
2012-01-06 |
0.02 |
79.01 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
708,000 |
2012-01-03 |
0.02 |
79.03 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
707,000 |
2011-12-29 |
0.02 |
79.05 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
675,800 |
2012-01-09 |
0.02 |
79.07 |
|
84
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
637,000 |
2011-12-20 |
0.02 |
79.09 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
619,120 |
2011-10-14 |
0.02 |
79.10 |
|
86
|
B01209 |
MASON SECURITIES LTD |
612,000 |
2012-01-05 |
0.02 |
79.12 |
|
87
|
B01280 |
WING FAT SECURITIES LTD |
611,000 |
2012-01-09 |
0.02 |
79.14 |
|
88
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
610,400 |
2011-12-21 |
0.02 |
79.15 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
573,000 |
2011-12-12 |
0.02 |
79.17 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
565,000 |
2012-01-03 |
0.02 |
79.19 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
551,400 |
2012-01-09 |
0.02 |
79.20 |
|
92
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
551,000 |
2012-01-06 |
0.02 |
79.22 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
535,000 |
2012-01-09 |
0.01 |
79.23 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
533,100 |
2011-12-12 |
0.01 |
79.25 |
|
95
|
B01238 |
TAI YIP STOCK CO LTD |
512,200 |
2011-11-03 |
0.01 |
79.26 |
|
96
|
C00090 |
KBC BANK N.V. |
509,000 |
2011-11-29 |
0.01 |
79.27 |
|
97
|
B01416 |
VC BROKERAGE LTD |
493,000 |
2012-01-09 |
0.01 |
79.29 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
465,400 |
2012-01-09 |
0.01 |
79.30 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
415,000 |
2012-01-09 |
0.01 |
79.31 |
|
100
|
C00095 |
EFG BANK AG |
414,000 |
2011-07-19 |
0.01 |
79.32 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
382,000 |
2011-11-22 |
0.01 |
79.33 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
382,000 |
2011-12-30 |
0.01 |
79.34 |
|
103
|
B01778 |
UNITED WORLD ONLINE LTD |
373,000 |
2011-12-23 |
0.01 |
79.36 |
|
104
|
B01428 |
HIP HING SECURITIES LTD |
357,000 |
2011-10-26 |
0.01 |
79.36 |
|
105
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
355,000 |
2011-09-07 |
0.01 |
79.37 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
339,000 |
2012-01-09 |
0.01 |
79.38 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
335,000 |
2011-12-15 |
0.01 |
79.39 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
332,600 |
2011-12-13 |
0.01 |
79.40 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
332,400 |
2012-01-09 |
0.01 |
79.41 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
330,000 |
2011-10-06 |
0.01 |
79.42 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
328,000 |
2011-12-08 |
0.01 |
79.43 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
325,431 |
2012-01-03 |
0.01 |
79.44 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
323,000 |
2011-12-05 |
0.01 |
79.45 |
|
114
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
321,000 |
2011-12-09 |
0.01 |
79.46 |
|
115
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
319,000 |
2011-11-28 |
0.01 |
79.47 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
319,000 |
2012-01-09 |
0.01 |
79.47 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
306,000 |
2011-12-29 |
0.01 |
79.48 |
|
118
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
305,000 |
2012-01-05 |
0.01 |
79.49 |
|
119
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
302,200 |
2011-12-28 |
0.01 |
79.50 |
|
120
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300,000 |
2010-10-29 |
0.01 |
79.51 |
|
121
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
285,000 |
2011-12-21 |
0.01 |
79.52 |
|
122
|
B01212 |
HENYEP SECURITIES LTD |
285,000 |
2012-01-09 |
0.01 |
79.52 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
281,000 |
2011-12-28 |
0.01 |
79.53 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
280,000 |
2011-12-05 |
0.01 |
79.54 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
279,000 |
2011-12-29 |
0.01 |
79.55 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
271,200 |
2012-01-06 |
0.01 |
79.55 |
|
127
|
B01460 |
BERICH BROKERAGE LTD |
270,000 |
2012-01-06 |
0.01 |
79.56 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
270,000 |
2011-12-30 |
0.01 |
79.57 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
268,002 |
2011-12-29 |
0.01 |
79.58 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
263,000 |
2012-01-06 |
0.01 |
79.58 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
261,000 |
2012-01-06 |
0.01 |
79.59 |
|
132
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
242,000 |
2011-10-19 |
0.01 |
79.60 |
|
133
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
233,000 |
2011-12-01 |
0.01 |
79.60 |
|
134
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
233,000 |
2011-11-10 |
0.01 |
79.61 |
|
135
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
232,000 |
2012-01-09 |
0.01 |
79.62 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
227,400 |
2012-01-09 |
0.01 |
79.62 |
|
137
|
B01320 |
LUEN FAT SECURITIES CO LTD |
227,000 |
2012-01-09 |
0.01 |
79.63 |
|
138
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
224,600 |
2011-11-30 |
0.01 |
79.64 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
218,800 |
2011-12-28 |
0.01 |
79.64 |
|
140
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
218,600 |
2012-01-05 |
0.01 |
79.65 |
|
141
|
B01645 |
SELINA & CO LTD |
215,000 |
2011-12-06 |
0.01 |
79.65 |
|
142
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
214,000 |
2011-11-18 |
0.01 |
79.66 |
|
143
|
B01818 |
I-ACCESS INVESTORS LTD |
210,000 |
2012-01-09 |
0.01 |
79.67 |
|
144
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
202,000 |
2011-12-30 |
0.01 |
79.67 |
|
145
|
B01290 |
SPS SECURITIES LTD |
199,000 |
2011-12-08 |
0.01 |
79.68 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
197,000 |
2011-12-28 |
0.01 |
79.68 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
193,000 |
2012-01-06 |
0.01 |
79.69 |
|
148
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
187,932 |
2011-12-20 |
0.01 |
79.69 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
185,163 |
2012-01-05 |
0.01 |
79.70 |
|
150
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
182,000 |
2011-12-14 |
0.01 |
79.70 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
181,169 |
2011-12-30 |
0.01 |
79.71 |
|
152
|
B01469 |
KAISER SECURITIES LTD |
180,000 |
2011-12-02 |
0.00 |
79.71 |
|
153
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
177,000 |
2011-12-30 |
0.00 |
79.72 |
|
154
|
B01472 |
SUN GROWTH SECURITIES LTD |
177,000 |
2011-12-19 |
0.00 |
79.72 |
|
155
|
B01535 |
WING YEE SECURITIES CO LTD |
177,000 |
2011-12-08 |
0.00 |
79.73 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
172,500 |
2011-12-21 |
0.00 |
79.73 |
|
157
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
170,000 |
2012-01-09 |
0.00 |
79.74 |
|
158
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
169,200 |
2011-12-05 |
0.00 |
79.74 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
165,000 |
2012-01-09 |
0.00 |
79.75 |
|
160
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
160,000 |
2011-12-28 |
0.00 |
79.75 |
|
161
|
B01633 |
ENLIGHTEN SECURITIES LTD |
158,000 |
2011-12-19 |
0.00 |
79.76 |
|
162
|
B01166 |
KING FOOK SECURITIES CO LTD |
157,000 |
2012-01-09 |
0.00 |
79.76 |
|
163
|
B01410 |
WINGS SECURITIES (HK) LTD |
154,800 |
2011-12-20 |
0.00 |
79.76 |
|
164
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
153,000 |
2012-01-05 |
0.00 |
79.77 |
|
165
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
150,000 |
2011-08-02 |
0.00 |
79.77 |
|
166
|
B01150 |
MTF SECURITIES LTD |
147,800 |
2011-12-02 |
0.00 |
79.78 |
|
167
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
145,000 |
2012-01-06 |
0.00 |
79.78 |
|
168
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
141,000 |
2011-12-30 |
0.00 |
79.79 |
|
169
|
B01661 |
HERMES SECURITIES LTD |
140,000 |
2012-01-09 |
0.00 |
79.79 |
|
170
|
B01407 |
WIN WONG SECURITIES LTD |
139,000 |
2012-01-09 |
0.00 |
79.79 |
|
171
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
138,000 |
2012-01-06 |
0.00 |
79.80 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
134,000 |
2011-12-29 |
0.00 |
79.80 |
|
173
|
B01350 |
S. W. WOO & CO LTD |
133,000 |
2011-10-04 |
0.00 |
79.80 |
|
174
|
B01853 |
CMBC SECURITIES CO LTD |
132,397 |
2012-01-09 |
0.00 |
79.81 |
|
175
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
132,000 |
2011-12-05 |
0.00 |
79.81 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
130,400 |
2012-01-05 |
0.00 |
79.82 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
130,000 |
2011-12-28 |
0.00 |
79.82 |
|
178
|
B01702 |
BLACK MARBLE SECURITIES LTD |
128,000 |
2011-10-14 |
0.00 |
79.82 |
|
179
|
B01483 |
BULLISH SECURITIES LTD |
128,000 |
2011-12-12 |
0.00 |
79.83 |
|
180
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
127,000 |
2011-12-28 |
0.00 |
79.83 |
|
181
|
B01546 |
WO FUNG SECURITIES CO LTD |
127,000 |
2011-12-29 |
0.00 |
79.83 |
|
182
|
C00097 |
ABN AMRO BANK N.V. |
124,000 |
2011-08-24 |
0.00 |
79.84 |
|
183
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
123,000 |
2011-12-16 |
0.00 |
79.84 |
|
184
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2011-12-28 |
0.00 |
79.84 |
|
185
|
B01426 |
YEE FAT SECURITIES CO LTD |
118,400 |
2012-01-05 |
0.00 |
79.85 |
|
186
|
B01646 |
TAI NING STOCK CO LTD |
118,000 |
2011-12-28 |
0.00 |
79.85 |
|
187
|
B01427 |
TSE'S SECURITIES LTD |
117,000 |
2012-01-06 |
0.00 |
79.85 |
|
188
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
114,000 |
2011-12-28 |
0.00 |
79.86 |
|
189
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
114,000 |
2008-10-27 |
0.00 |
79.86 |
|
190
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
113,000 |
2011-12-29 |
0.00 |
79.86 |
|
191
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
113,000 |
2011-12-05 |
0.00 |
79.87 |
|
192
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
110,000 |
2011-12-05 |
0.00 |
79.87 |
|
193
|
B01607 |
RHB SECURITIES HONG KONG LTD |
109,000 |
2012-01-03 |
0.00 |
79.87 |
|
194
|
B01260 |
LAMTEX SECURITIES LTD |
104,000 |
2012-01-05 |
0.00 |
79.87 |
|
195
|
B01551 |
YUE XIU SECURITIES CO LTD |
104,000 |
2011-12-22 |
0.00 |
79.88 |
|
196
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
102,000 |
2012-01-06 |
0.00 |
79.88 |
|
197
|
B01642 |
KMT SECURITIES LTD |
101,000 |
2011-12-05 |
0.00 |
79.88 |
|
198
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
100,000 |
2011-12-02 |
0.00 |
79.89 |
|
199
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
100,000 |
2010-09-22 |
0.00 |
79.89 |
|
200
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2011-09-15 |
0.00 |
79.89 |
|
201
|
B01538 |
MORTON SECURITIES LTD |
100,000 |
2011-10-28 |
0.00 |
79.89 |
|
202
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
97,000 |
2011-12-13 |
0.00 |
79.90 |
|
203
|
B01708 |
ROSA SECURITIES LTD |
97,000 |
2011-12-29 |
0.00 |
79.90 |
|
204
|
B01650 |
KAM LUEN SECURITIES LTD |
95,000 |
2011-11-16 |
0.00 |
79.90 |
|
205
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
93,000 |
2011-12-09 |
0.00 |
79.90 |
|
206
|
B01417 |
CHEE TAK SECURITIES LTD |
92,000 |
2011-12-28 |
0.00 |
79.91 |
|
207
|
B01550 |
HUAYU SECURITIES LTD |
92,000 |
2011-12-05 |
0.00 |
79.91 |
|
208
|
B01266 |
PRIME CDEX SECURITIES LTD |
92,000 |
2011-11-30 |
0.00 |
79.91 |
|
209
|
B01383 |
RICH PLEASURE SECURITIES LTD |
92,000 |
2011-07-18 |
0.00 |
79.91 |
|
210
|
B01385 |
FAIRWIN BROKING LTD |
90,000 |
2011-12-12 |
0.00 |
79.92 |
|
211
|
B01734 |
KCG SECURITIES ASIA LTD |
90,000 |
2011-07-28 |
0.00 |
79.92 |
|
212
|
B01425 |
WELLFULL SECURITIES CO LTD |
89,000 |
2012-01-09 |
0.00 |
79.92 |
|
213
|
B01922 |
SUN SECURITIES LTD |
88,000 |
2012-01-09 |
0.00 |
79.92 |
|
214
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
87,000 |
2011-12-29 |
0.00 |
79.93 |
|
215
|
B01765 |
PROMISING SECURITIES CO LTD |
86,000 |
2011-12-29 |
0.00 |
79.93 |
|
216
|
B01267 |
WINFULL SECURITIES LTD |
84,000 |
2011-12-28 |
0.00 |
79.93 |
|
217
|
B01606 |
EWARTON SECURITIES LTD |
80,000 |
2011-12-28 |
0.00 |
79.93 |
|
218
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
80,000 |
2011-12-23 |
0.00 |
79.94 |
|
219
|
B01767 |
NEW GALA SECURITIES CO LTD |
80,000 |
2011-12-08 |
0.00 |
79.94 |
|
220
|
B01662 |
BOKHARY SECURITIES LTD |
79,800 |
2011-12-06 |
0.00 |
79.94 |
|
221
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
76,000 |
2012-01-06 |
0.00 |
79.94 |
|
222
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
76,000 |
2012-01-04 |
0.00 |
79.94 |
|
223
|
B01569 |
TANG PING KONG LTD |
75,000 |
2011-05-05 |
0.00 |
79.95 |
|
224
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
73,800 |
2011-10-25 |
0.00 |
79.95 |
|
225
|
C00016 |
DBS BANK LTD |
70,152 |
2011-12-14 |
0.00 |
79.95 |
|
226
|
B01387 |
LUEN HING SECURITIES LTD |
70,000 |
2011-12-13 |
0.00 |
79.95 |
|
227
|
B01749 |
TANG KEE SECURITIES LTD |
69,000 |
2011-12-22 |
0.00 |
79.95 |
|
228
|
C00057 |
UNITED OVERSEAS BANK LTD |
69,000 |
2011-09-15 |
0.00 |
79.96 |
|
229
|
B01362 |
JOSPA INVESTMENT CO LTD |
65,000 |
2011-12-09 |
0.00 |
79.96 |
|
230
|
B01414 |
EVERHOT SECURITIES LTD |
62,000 |
2011-12-07 |
0.00 |
79.96 |
|
231
|
B01401 |
MEGABASE SECURITIES LTD |
60,000 |
2011-12-02 |
0.00 |
79.96 |
|
232
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
60,000 |
2011-09-22 |
0.00 |
79.96 |
|
233
|
B01803 |
RICH BAY SECURITIES LTD |
60,000 |
2011-09-28 |
0.00 |
79.97 |
|
234
|
B01462 |
MANGO FINANCIAL LTD |
58,000 |
2012-01-09 |
0.00 |
79.97 |
|
235
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
57,000 |
2011-12-05 |
0.00 |
79.97 |
|
236
|
B01540 |
UPBEST SECURITIES CO LTD |
57,000 |
2011-12-20 |
0.00 |
79.97 |
|
237
|
B01523 |
EVER-LONG SECURITIES CO LTD |
56,000 |
2011-12-02 |
0.00 |
79.97 |
|
238
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
56,000 |
2011-11-15 |
0.00 |
79.97 |
|
239
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
55,600 |
2011-09-07 |
0.00 |
79.97 |
|
240
|
B01659 |
CHEER UNION SECURITIES LTD |
55,000 |
2011-12-05 |
0.00 |
79.98 |
|
241
|
B01867 |
STARLING GROUP SECURITIES LTD |
55,000 |
2011-08-05 |
0.00 |
79.98 |
|
242
|
B01665 |
WINSOME STOCK CO LTD |
54,000 |
2011-12-05 |
0.00 |
79.98 |
|
243
|
B01458 |
YICKO SECURITIES LTD |
53,000 |
2011-12-22 |
0.00 |
79.98 |
|
244
|
B01597 |
TIMES SECURITIES CO LTD |
52,000 |
2011-07-04 |
0.00 |
79.98 |
|
245
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
51,800 |
2012-01-05 |
0.00 |
79.98 |
|
246
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
50,600 |
2012-01-04 |
0.00 |
79.98 |
|
247
|
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
2011-11-01 |
0.00 |
79.99 |
|
248
|
B01277 |
BRADBURY SECURITIES LTD |
49,000 |
2011-11-09 |
0.00 |
79.99 |
|
249
|
B01494 |
AUDREY CHOW SECURITIES LTD |
47,000 |
2011-10-31 |
0.00 |
79.99 |
|
250
|
B01625 |
METRO CAPITAL SECURITIES LTD |
47,000 |
2011-12-29 |
0.00 |
79.99 |
|
251
|
B01294 |
CS WEALTH SECURITIES LTD |
46,000 |
2011-09-28 |
0.00 |
79.99 |
|
252
|
B01415 |
TARZAN STOCK & SHARES LTD |
46,000 |
2011-12-05 |
0.00 |
79.99 |
|
253
|
B01724 |
RAMON INVESTMENT CO LTD |
45,000 |
2011-11-02 |
0.00 |
79.99 |
|
254
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,000 |
2011-12-05 |
0.00 |
80.00 |
|
255
|
B01443 |
YING WAH SECURITIES CO LTD |
44,000 |
2012-01-05 |
0.00 |
80.00 |
|
256
|
B01756 |
CHINA SKY SECURITIES LTD |
42,000 |
2011-09-22 |
0.00 |
80.00 |
|
257
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
41,000 |
2011-10-31 |
0.00 |
80.00 |
|
258
|
B01740 |
WIN SECURITIES LTD |
41,000 |
2011-12-01 |
0.00 |
80.00 |
|
259
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
40,000 |
2011-10-14 |
0.00 |
80.00 |
|
260
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
2011-10-12 |
0.00 |
80.00 |
|
261
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2011-12-07 |
0.00 |
80.00 |
|
262
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40,000 |
2011-09-07 |
0.00 |
80.00 |
|
263
|
B01481 |
NEW REGION SECURITIES CO LTD |
39,200 |
2011-10-31 |
0.00 |
80.01 |
|
264
|
B01732 |
WINTECH SECURITIES LTD |
39,000 |
2012-01-09 |
0.00 |
80.01 |
|
265
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
37,600 |
2011-12-28 |
0.00 |
80.01 |
|
266
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
37,000 |
2011-12-05 |
0.00 |
80.01 |
|
267
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
36,000 |
2011-12-05 |
0.00 |
80.01 |
|
268
|
B01246 |
ROCTEC SECURITIES CO LTD |
35,400 |
2011-07-21 |
0.00 |
80.01 |
|
269
|
B01636 |
BUSINESS SECURITIES LTD |
35,000 |
2011-12-05 |
0.00 |
80.01 |
|
270
|
B01722 |
CTW SECURITIES LTD |
35,000 |
2011-12-22 |
0.00 |
80.01 |
|
271
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
35,000 |
2011-10-17 |
0.00 |
80.01 |
|
272
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
35,000 |
2011-10-21 |
0.00 |
80.01 |
|
273
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
34,000 |
2011-12-07 |
0.00 |
80.02 |
|
274
|
B01769 |
ONE CHINA SECURITIES LTD |
33,791 |
2012-01-09 |
0.00 |
80.02 |
|
275
|
B01712 |
WAH SANG SECURITIES LTD |
33,000 |
2011-11-01 |
0.00 |
80.02 |
|
276
|
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
2011-12-09 |
0.00 |
80.02 |
|
277
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
31,000 |
2011-12-16 |
0.00 |
80.02 |
|
278
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
31,000 |
2012-01-04 |
0.00 |
80.02 |
|
279
|
B01796 |
SOO PEI SHAO & CO LTD |
31,000 |
2011-10-17 |
0.00 |
80.02 |
|
280
|
B01152 |
YU ON SECURITIES CO LTD |
30,400 |
2011-12-23 |
0.00 |
80.02 |
|
281
|
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
2012-01-09 |
0.00 |
80.02 |
|
282
|
B01608 |
OPEN SECURITIES LTD |
30,000 |
2011-11-11 |
0.00 |
80.02 |
|
283
|
B01802 |
REDFORD SECURITIES LTD |
30,000 |
2011-12-29 |
0.00 |
80.02 |
|
284
|
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
2011-08-11 |
0.00 |
80.02 |
|
285
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
28,621 |
2011-12-07 |
0.00 |
80.03 |
|
286
|
B01921 |
GONG PING SECURITIES LTD |
28,000 |
2011-12-08 |
0.00 |
80.03 |
|
287
|
B01674 |
HONGKONG BAY SECURITIES LTD |
25,000 |
2011-12-07 |
0.00 |
80.03 |
|
288
|
B01680 |
SUCCESS SECURITIES LTD |
25,000 |
2011-11-10 |
0.00 |
80.03 |
|
289
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
24,800 |
2011-12-21 |
0.00 |
80.03 |
|
290
|
B01501 |
GOLDRIDE SECURITIES LTD |
23,600 |
2011-12-15 |
0.00 |
80.03 |
|
291
|
B01831 |
NERICO BROTHERS LTD |
23,000 |
2011-12-21 |
0.00 |
80.03 |
|
292
|
B01780 |
TUNG SHUN SECURITIES LTD |
23,000 |
2011-12-07 |
0.00 |
80.03 |
|
293
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22,605 |
2007-06-26 |
0.00 |
80.03 |
|
294
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2012-01-06 |
0.00 |
80.03 |
|
295
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
22,000 |
2010-12-16 |
0.00 |
80.03 |
|
296
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
22,000 |
2011-11-10 |
0.00 |
80.03 |
|
297
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2011-12-02 |
0.00 |
80.03 |
|
298
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
21,200 |
2011-12-19 |
0.00 |
80.03 |
|
299
|
B01705 |
HENIK SECURITIES LTD |
21,000 |
2011-12-29 |
0.00 |
80.03 |
|
300
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
21,000 |
2011-12-05 |
0.00 |
80.04 |
|
301
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
21,000 |
2012-01-09 |
0.00 |
80.04 |
|
302
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2011-12-21 |
0.00 |
80.04 |
|
303
|
B01522 |
CHUANGS & CO LTD |
20,000 |
2011-09-21 |
0.00 |
80.04 |
|
304
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2011-11-03 |
0.00 |
80.04 |
|
305
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2011-12-30 |
0.00 |
80.04 |
|
306
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2011-05-06 |
0.00 |
80.04 |
|
307
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2011-10-31 |
0.00 |
80.04 |
|
308
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2011-12-29 |
0.00 |
80.04 |
|
309
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2011-11-28 |
0.00 |
80.04 |
|
310
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2011-11-10 |
0.00 |
80.04 |
|
311
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2011-12-07 |
0.00 |
80.04 |
|
312
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
19,000 |
2011-12-14 |
0.00 |
80.04 |
|
313
|
B01709 |
RPS INVESTMENT LTD |
19,000 |
2011-07-29 |
0.00 |
80.04 |
|
314
|
B01776 |
AIF SECURITIES LTD |
17,000 |
2011-11-11 |
0.00 |
80.04 |
|
315
|
B01790 |
YIELDFUL SECURITIES LTD |
16,800 |
2007-06-26 |
0.00 |
80.04 |
|
316
|
B01466 |
DAOKOU SECURITIES LTD |
16,000 |
2011-10-31 |
0.00 |
80.04 |
|
317
|
B01664 |
ROOFER SECURITIES LTD |
16,000 |
2011-10-17 |
0.00 |
80.04 |
|
318
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
15,000 |
2011-10-20 |
0.00 |
80.04 |
|
319
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
15,000 |
2011-07-08 |
0.00 |
80.04 |
|
320
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,000 |
2011-12-14 |
0.00 |
80.05 |
|
321
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
13,200 |
2011-06-15 |
0.00 |
80.05 |
|
322
|
B01751 |
IMAGI BROKERAGE LTD |
13,000 |
2011-10-13 |
0.00 |
80.05 |
|
323
|
B01141 |
FE SECURITIES LTD |
12,000 |
2012-01-06 |
0.00 |
80.05 |
|
324
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2011-11-16 |
0.00 |
80.05 |
|
325
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,000 |
2012-01-03 |
0.00 |
80.05 |
|
326
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2011-12-05 |
0.00 |
80.05 |
|
327
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2012-01-06 |
0.00 |
80.05 |
|
328
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2011-07-07 |
0.00 |
80.05 |
|
329
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2011-02-14 |
0.00 |
80.05 |
|
330
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2011-11-30 |
0.00 |
80.05 |
|
331
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2011-12-19 |
0.00 |
80.05 |
|
332
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2011-12-05 |
0.00 |
80.05 |
|
333
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
2012-01-09 |
0.00 |
80.05 |
|
334
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
2011-08-18 |
0.00 |
80.05 |
|
335
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2010-10-18 |
0.00 |
80.05 |
|
336
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2011-05-23 |
0.00 |
80.05 |
|
337
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2011-12-07 |
0.00 |
80.05 |
|
338
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2011-12-05 |
0.00 |
80.05 |
|
339
|
B01772 |
TENSANT SECURITIES LTD |
9,000 |
2011-04-28 |
0.00 |
80.05 |
|
340
|
B01577 |
YF SECURITIES CO LTD |
9,000 |
2011-11-30 |
0.00 |
80.05 |
|
341
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2011-09-21 |
0.00 |
80.05 |
|
342
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,200 |
2011-07-19 |
0.00 |
80.05 |
|
343
|
B01647 |
TRUTH SECURITIES LTD |
7,000 |
2011-07-22 |
0.00 |
80.05 |
|
344
|
B01609 |
WILBY SECURITIES LTD |
7,000 |
2011-06-02 |
0.00 |
80.05 |
|
345
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2007-11-02 |
0.00 |
80.05 |
|
346
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
2011-12-20 |
0.00 |
80.05 |
|
347
|
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
2011-10-17 |
0.00 |
80.05 |
|
348
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2011-11-11 |
0.00 |
80.05 |
|
349
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2011-12-28 |
0.00 |
80.05 |
|
350
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2011-07-14 |
0.00 |
80.05 |
|
351
|
B01296 |
MONTGOMERY SECURITIES LTD |
5,000 |
2011-11-14 |
0.00 |
80.05 |
|
352
|
B01520 |
NORTH SEA SECURITIES LTD |
5,000 |
2011-12-02 |
0.00 |
80.05 |
|
353
|
B01559 |
WISETRADE SECURITIES LTD |
4,800 |
2011-07-19 |
0.00 |
80.05 |
|
354
|
B01859 |
CLC SECURITIES LTD |
4,000 |
2011-12-23 |
0.00 |
80.05 |
|
355
|
B01783 |
FREDDY CO LTD |
4,000 |
2011-10-06 |
0.00 |
80.05 |
|
356
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,600 |
2011-10-19 |
0.00 |
80.05 |
|
357
|
B01457 |
MARS SECURITIES CO LTD |
3,000 |
2011-12-09 |
0.00 |
80.05 |
|
358
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,000 |
2010-08-27 |
0.00 |
80.05 |
|
359
|
B01420 |
A ONE INVESTMENT CO LTD |
2,000 |
2010-01-20 |
0.00 |
80.05 |
|
360
|
B01725 |
GT CAPITAL LTD |
2,000 |
2011-09-19 |
0.00 |
80.05 |
|
361
|
B01424 |
INTERCHINA SECURITIES LTD |
2,000 |
2007-08-27 |
0.00 |
80.05 |
|
362
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
2009-12-02 |
0.00 |
80.05 |
|
363
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
1,000 |
2011-12-28 |
0.00 |
80.05 |
|
364
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2011-12-02 |
0.00 |
80.05 |
|
365
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
400 |
2008-05-23 |
0.00 |
80.05 |
| 365 |
|
Total named holdings |
2,888,702,062 |
|
80.05 |
|
| 78 |
|
Unnamed Investor Partipants |
57,371,600 |
|
1.59 |
|
| 443 |
|
Total in CCASS |
2,946,073,662 |
|
81.64 |
|
|
|
Securities not in CCASS |
662,363,384 |
|
18.36 |
|
|
|
Issued securities |
3,608,437,046 |
2011-12-31 |
100.00 |
|