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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,094,093 |
2012-01-12 |
21.18 |
21.18 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,769,053 |
2012-01-12 |
16.35 |
37.53 |
|
3
|
C00010 |
CITIBANK N.A. |
16,557,558 |
2012-01-09 |
10.93 |
48.46 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,851,116 |
2012-01-12 |
4.52 |
52.99 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,028,033 |
2012-01-12 |
3.32 |
56.30 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,939,152 |
2012-01-12 |
2.60 |
58.90 |
|
7
|
B01141 |
FE SECURITIES LTD |
3,468,000 |
2011-08-10 |
2.29 |
61.19 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,734,198 |
2012-01-04 |
1.80 |
63.00 |
|
9
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,716,000 |
2011-09-14 |
1.13 |
64.13 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,114,958 |
2011-12-06 |
0.74 |
64.87 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,087,718 |
2012-01-09 |
0.72 |
65.58 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
1,004,576 |
2011-12-16 |
0.66 |
66.25 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
912,114 |
2012-01-12 |
0.60 |
66.85 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
841,079 |
2012-01-11 |
0.56 |
67.40 |
|
15
|
C00048 |
CHIYU BANKING CORPORATION LTD |
668,000 |
2012-01-12 |
0.44 |
67.85 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
547,195 |
2012-01-12 |
0.36 |
68.21 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
514,719 |
2012-01-04 |
0.34 |
68.55 |
|
18
|
B01415 |
TARZAN STOCK & SHARES LTD |
506,000 |
2011-11-03 |
0.33 |
68.88 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
496,835 |
2012-01-12 |
0.33 |
69.21 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
450,000 |
2011-12-06 |
0.30 |
69.51 |
|
21
|
C00018 |
HANG SENG BANK LTD |
378,880 |
2011-11-23 |
0.25 |
69.76 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
355,918 |
2012-01-12 |
0.23 |
69.99 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
336,959 |
2012-01-12 |
0.22 |
70.21 |
|
24
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
326,850 |
2012-01-12 |
0.22 |
70.43 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
296,719 |
2012-01-12 |
0.20 |
70.62 |
|
26
|
B01610 |
KGI ASIA LTD |
272,478 |
2012-01-12 |
0.18 |
70.80 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
272,000 |
2012-01-03 |
0.18 |
70.98 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
268,000 |
2012-01-12 |
0.18 |
71.16 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
260,119 |
2011-11-21 |
0.17 |
71.33 |
|
30
|
C00091 |
BANK OF SINGAPORE LTD |
239,199 |
2011-07-29 |
0.16 |
71.49 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
237,674 |
2012-01-04 |
0.16 |
71.65 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
216,000 |
2012-01-05 |
0.14 |
71.79 |
|
33
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
206,000 |
2011-10-03 |
0.14 |
71.93 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
199,077 |
2012-01-05 |
0.13 |
72.06 |
|
35
|
B01540 |
UPBEST SECURITIES CO LTD |
164,000 |
2012-01-05 |
0.11 |
72.17 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
154,000 |
2012-01-03 |
0.10 |
72.27 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
152,000 |
2011-11-14 |
0.10 |
72.37 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,000 |
2011-11-22 |
0.10 |
72.47 |
|
39
|
B01387 |
LUEN HING SECURITIES LTD |
148,000 |
2011-06-03 |
0.10 |
72.57 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
145,797 |
2012-01-06 |
0.10 |
72.66 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
142,359 |
2011-11-16 |
0.09 |
72.76 |
|
42
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
138,000 |
2011-11-10 |
0.09 |
72.85 |
|
43
|
B01818 |
I-ACCESS INVESTORS LTD |
138,000 |
2012-01-12 |
0.09 |
72.94 |
|
44
|
B01773 |
TOYO SECURITIES ASIA LTD |
135,637 |
2011-12-28 |
0.09 |
73.03 |
|
45
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
122,000 |
2011-09-05 |
0.08 |
73.11 |
|
46
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
120,000 |
2011-08-04 |
0.08 |
73.19 |
|
47
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
120,000 |
2010-11-16 |
0.08 |
73.27 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
119,999 |
2011-11-16 |
0.08 |
73.35 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
114,000 |
2011-12-28 |
0.08 |
73.42 |
|
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
106,000 |
2012-01-12 |
0.07 |
73.49 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
96,359 |
2012-01-12 |
0.06 |
73.55 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
94,358 |
2011-12-06 |
0.06 |
73.62 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
93,318 |
2011-12-29 |
0.06 |
73.68 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
78,000 |
2011-11-03 |
0.05 |
73.73 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,479 |
2011-10-26 |
0.04 |
73.77 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,000 |
2011-05-04 |
0.04 |
73.81 |
|
57
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
58,119 |
2011-12-15 |
0.04 |
73.85 |
|
58
|
B01755 |
T G SECURITIES LTD |
56,000 |
2011-03-11 |
0.04 |
73.89 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
54,000 |
2012-01-12 |
0.04 |
73.92 |
|
60
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,994 |
2011-07-29 |
0.03 |
73.96 |
|
61
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
48,000 |
2009-10-08 |
0.03 |
73.99 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
46,913 |
2012-01-04 |
0.03 |
74.02 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
46,000 |
2011-12-15 |
0.03 |
74.05 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
44,000 |
2011-10-27 |
0.03 |
74.08 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,000 |
2010-09-29 |
0.03 |
74.11 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
2011-11-11 |
0.03 |
74.13 |
|
67
|
B01290 |
SPS SECURITIES LTD |
41,520 |
2011-08-24 |
0.03 |
74.16 |
|
68
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
40,359 |
2011-07-29 |
0.03 |
74.19 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2012-01-06 |
0.03 |
74.21 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
38,000 |
2011-11-18 |
0.03 |
74.24 |
|
71
|
B01421 |
ONEPLATFORM SECURITIES LTD |
34,000 |
2011-10-14 |
0.02 |
74.26 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,119 |
2011-11-09 |
0.02 |
74.28 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
32,000 |
2011-06-10 |
0.02 |
74.30 |
|
74
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
32,000 |
2012-01-12 |
0.02 |
74.33 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
2012-01-05 |
0.02 |
74.35 |
|
76
|
B01282 |
CHELSEA SECURITIES LTD |
30,000 |
2007-06-26 |
0.02 |
74.37 |
|
77
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2007-11-13 |
0.02 |
74.39 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
28,000 |
2011-08-31 |
0.02 |
74.40 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2011-11-30 |
0.02 |
74.42 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
25,319 |
2011-07-29 |
0.02 |
74.44 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,599 |
2012-01-12 |
0.02 |
74.45 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,000 |
2008-10-09 |
0.02 |
74.47 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,000 |
2011-09-16 |
0.02 |
74.49 |
|
84
|
B01457 |
MARS SECURITIES CO LTD |
22,000 |
2011-07-08 |
0.01 |
74.50 |
|
85
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
21,000 |
2011-10-13 |
0.01 |
74.52 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,119 |
2011-07-29 |
0.01 |
74.53 |
|
87
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2010-11-05 |
0.01 |
74.54 |
|
88
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2010-11-23 |
0.01 |
74.55 |
|
89
|
C00016 |
DBS BANK LTD |
20,000 |
2008-08-21 |
0.01 |
74.57 |
|
90
|
C00095 |
EFG BANK AG |
20,000 |
2011-03-04 |
0.01 |
74.58 |
|
91
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2011-12-13 |
0.01 |
74.59 |
|
92
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
2011-05-04 |
0.01 |
74.61 |
|
93
|
B01150 |
MTF SECURITIES LTD |
20,000 |
2011-06-22 |
0.01 |
74.62 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2011-08-15 |
0.01 |
74.63 |
|
95
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
18,000 |
2011-03-18 |
0.01 |
74.64 |
|
96
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2011-11-18 |
0.01 |
74.66 |
|
97
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
16,000 |
2011-09-30 |
0.01 |
74.67 |
|
98
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,000 |
2011-11-25 |
0.01 |
74.68 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
2011-10-03 |
0.01 |
74.69 |
|
100
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
14,000 |
2011-12-22 |
0.01 |
74.70 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2011-10-26 |
0.01 |
74.71 |
|
102
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
14,000 |
2011-09-28 |
0.01 |
74.72 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2011-12-08 |
0.01 |
74.72 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
12,400 |
2012-01-12 |
0.01 |
74.73 |
|
105
|
B01212 |
HENYEP SECURITIES LTD |
12,000 |
2011-07-22 |
0.01 |
74.74 |
|
106
|
B01266 |
PRIME CDEX SECURITIES LTD |
12,000 |
2011-11-28 |
0.01 |
74.75 |
|
107
|
B01645 |
SELINA & CO LTD |
12,000 |
2009-06-25 |
0.01 |
74.76 |
|
108
|
B01280 |
WING FAT SECURITIES LTD |
12,000 |
2011-08-22 |
0.01 |
74.76 |
|
109
|
B01607 |
RHB SECURITIES HONG KONG LTD |
10,359 |
2011-11-28 |
0.01 |
74.77 |
|
110
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2007-09-18 |
0.01 |
74.78 |
|
111
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
2010-11-10 |
0.01 |
74.78 |
|
112
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2009-09-18 |
0.01 |
74.79 |
|
113
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
2010-05-07 |
0.01 |
74.80 |
|
114
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2011-08-10 |
0.01 |
74.80 |
|
115
|
B01772 |
TENSANT SECURITIES LTD |
10,000 |
2007-11-06 |
0.01 |
74.81 |
|
116
|
B01414 |
EVERHOT SECURITIES LTD |
8,000 |
2011-04-29 |
0.01 |
74.82 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
2010-05-26 |
0.01 |
74.82 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2011-04-14 |
0.01 |
74.83 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2011-01-06 |
0.01 |
74.83 |
|
120
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2011-04-11 |
0.01 |
74.84 |
|
121
|
B01831 |
NERICO BROTHERS LTD |
8,000 |
2011-04-29 |
0.01 |
74.84 |
|
122
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2012-01-06 |
0.01 |
74.85 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2011-11-22 |
0.01 |
74.85 |
|
124
|
B01740 |
WIN SECURITIES LTD |
8,000 |
2010-08-10 |
0.01 |
74.86 |
|
125
|
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
2009-05-20 |
0.01 |
74.86 |
|
126
|
B01577 |
YF SECURITIES CO LTD |
8,000 |
2009-05-22 |
0.01 |
74.87 |
|
127
|
B01330 |
NOMURA SECURITIES (HK) LTD |
7,458 |
2011-12-23 |
0.00 |
74.87 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,356 |
2011-12-09 |
0.00 |
74.88 |
|
129
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,119 |
2011-07-29 |
0.00 |
74.88 |
|
130
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,119 |
2011-07-29 |
0.00 |
74.89 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2009-06-19 |
0.00 |
74.89 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2011-04-29 |
0.00 |
74.90 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2011-11-18 |
0.00 |
74.90 |
|
134
|
B01606 |
EWARTON SECURITIES LTD |
6,000 |
2011-01-03 |
0.00 |
74.90 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2011-03-17 |
0.00 |
74.91 |
|
136
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
2010-04-07 |
0.00 |
74.91 |
|
137
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2008-11-20 |
0.00 |
74.91 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2010-12-06 |
0.00 |
74.92 |
|
139
|
B01647 |
TRUTH SECURITIES LTD |
6,000 |
2008-09-02 |
0.00 |
74.92 |
|
140
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2011-09-14 |
0.00 |
74.93 |
|
141
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2007-06-26 |
0.00 |
74.93 |
|
142
|
B01609 |
WILBY SECURITIES LTD |
6,000 |
2009-06-09 |
0.00 |
74.93 |
|
143
|
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
2011-05-31 |
0.00 |
74.94 |
|
144
|
B01338 |
EMPEROR SECURITIES LTD |
4,119 |
2011-07-29 |
0.00 |
74.94 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,119 |
2011-07-29 |
0.00 |
74.94 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2010-11-05 |
0.00 |
74.95 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2011-10-13 |
0.00 |
74.95 |
|
148
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2011-05-06 |
0.00 |
74.95 |
|
149
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2011-09-28 |
0.00 |
74.95 |
|
150
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2007-07-05 |
0.00 |
74.96 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2010-11-08 |
0.00 |
74.96 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2010-11-03 |
0.00 |
74.96 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2009-08-21 |
0.00 |
74.97 |
|
154
|
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
2011-09-16 |
0.00 |
74.97 |
|
155
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2007-08-01 |
0.00 |
74.97 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2011-01-28 |
0.00 |
74.97 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2009-11-03 |
0.00 |
74.98 |
|
158
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2011-11-08 |
0.00 |
74.98 |
|
159
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2010-09-30 |
0.00 |
74.98 |
|
160
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2011-05-16 |
0.00 |
74.98 |
|
161
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2010-12-03 |
0.00 |
74.99 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2010-03-08 |
0.00 |
74.99 |
|
163
|
B01080 |
VMS SECURITIES LTD |
4,000 |
2011-08-11 |
0.00 |
74.99 |
|
164
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2011-10-28 |
0.00 |
74.99 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2010-04-19 |
0.00 |
75.00 |
|
166
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2011-01-11 |
0.00 |
75.00 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2009-12-02 |
0.00 |
75.00 |
|
168
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2012-01-11 |
0.00 |
75.00 |
|
169
|
B01853 |
CMBC SECURITIES CO LTD |
2,458 |
2011-09-27 |
0.00 |
75.01 |
|
170
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,424 |
2011-07-29 |
0.00 |
75.01 |
|
171
|
B01776 |
AIF SECURITIES LTD |
2,119 |
2011-07-29 |
0.00 |
75.01 |
|
172
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
2,119 |
2011-07-29 |
0.00 |
75.01 |
|
173
|
B01885 |
HAFOO SECURITIES LTD |
2,119 |
2011-07-29 |
0.00 |
75.01 |
|
174
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2011-04-18 |
0.00 |
75.01 |
|
175
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
2,000 |
2007-09-20 |
0.00 |
75.01 |
|
176
|
B01138 |
CLSA LTD |
2,000 |
2011-04-07 |
0.00 |
75.02 |
|
177
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2011-01-26 |
0.00 |
75.02 |
|
178
|
B01385 |
FAIRWIN BROKING LTD |
2,000 |
2010-04-19 |
0.00 |
75.02 |
|
179
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2011-03-14 |
0.00 |
75.02 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2008-05-29 |
0.00 |
75.02 |
|
181
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2011-09-19 |
0.00 |
75.02 |
|
182
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2011-05-12 |
0.00 |
75.02 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2011-01-27 |
0.00 |
75.03 |
|
184
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2011-02-08 |
0.00 |
75.03 |
|
185
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2011-07-06 |
0.00 |
75.03 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2007-12-19 |
0.00 |
75.03 |
|
187
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
2010-03-03 |
0.00 |
75.03 |
|
188
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2009-04-20 |
0.00 |
75.03 |
|
189
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2009-04-14 |
0.00 |
75.03 |
|
190
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,000 |
2008-10-27 |
0.00 |
75.03 |
|
191
|
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
2011-04-08 |
0.00 |
75.04 |
|
192
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2008-01-22 |
0.00 |
75.04 |
|
193
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
2007-11-19 |
0.00 |
75.04 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2009-03-27 |
0.00 |
75.04 |
|
195
|
B01708 |
ROSA SECURITIES LTD |
2,000 |
2011-10-12 |
0.00 |
75.04 |
|
196
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2011-11-11 |
0.00 |
75.04 |
|
197
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2011-01-24 |
0.00 |
75.04 |
|
198
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
2009-08-05 |
0.00 |
75.05 |
|
199
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2011-07-28 |
0.00 |
75.05 |
|
200
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2009-08-07 |
0.00 |
75.05 |
|
201
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2010-11-09 |
0.00 |
75.05 |
|
202
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2011-04-01 |
0.00 |
75.05 |
|
203
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2008-07-14 |
0.00 |
75.05 |
|
204
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2007-11-20 |
0.00 |
75.05 |
|
205
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2010-11-09 |
0.00 |
75.05 |
|
206
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2011-01-05 |
0.00 |
75.06 |
|
207
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2012-01-05 |
0.00 |
75.06 |
|
208
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2010-12-20 |
0.00 |
75.06 |
|
209
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2009-05-08 |
0.00 |
75.06 |
|
210
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2009-05-21 |
0.00 |
75.06 |
|
211
|
B01152 |
YU ON SECURITIES CO LTD |
2,000 |
2009-12-21 |
0.00 |
75.06 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2011-05-11 |
0.00 |
75.06 |
|
213
|
B01769 |
ONE CHINA SECURITIES LTD |
1,725 |
2012-01-04 |
0.00 |
75.06 |
|
214
|
B01477 |
FT SECURITIES LTD |
1,440 |
2010-11-15 |
0.00 |
75.07 |
|
215
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
239 |
2011-08-15 |
0.00 |
75.07 |
| 215 |
|
Total named holdings |
113,724,329 |
|
75.07 |
|
| 47 |
|
Unnamed Investor Partipants |
686,991 |
|
0.45 |
|
| 262 |
|
Total in CCASS |
114,411,320 |
|
75.52 |
|
|
|
Securities not in CCASS |
37,087,716 |
|
24.48 |
|
|
|
Issued securities |
151,499,036 |
2011-12-31 |
100.00 |
|