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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,166,387 |
2012-01-05 |
9.76 |
9.76 |
|
2
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,626,000 |
2012-01-12 |
6.54 |
16.30 |
|
3
|
C00095 |
EFG BANK AG |
31,846,000 |
2011-03-08 |
5.00 |
21.30 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,136,000 |
2011-09-21 |
3.63 |
24.93 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,108,000 |
2012-01-12 |
3.00 |
27.93 |
|
6
|
B01610 |
KGI ASIA LTD |
15,638,000 |
2011-11-03 |
2.46 |
30.39 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
11,306,000 |
2012-01-06 |
1.78 |
32.16 |
|
8
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,884,000 |
2011-11-03 |
1.55 |
33.71 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
8,752,000 |
2011-12-20 |
1.37 |
35.09 |
|
10
|
C00010 |
CITIBANK N.A. |
8,147,440 |
2011-11-28 |
1.28 |
36.37 |
|
11
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,766,000 |
2011-12-08 |
1.06 |
37.43 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,310,000 |
2011-12-20 |
0.99 |
38.42 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,202,000 |
2011-11-04 |
0.82 |
39.24 |
|
14
|
B01138 |
CLSA LTD |
5,000,000 |
2011-07-29 |
0.79 |
40.02 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,723,014 |
2011-12-29 |
0.58 |
40.61 |
|
16
|
B01769 |
ONE CHINA SECURITIES LTD |
3,717,281 |
2012-01-13 |
0.58 |
41.19 |
|
17
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,608,000 |
2011-06-03 |
0.41 |
41.60 |
|
18
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,574,000 |
2011-11-07 |
0.40 |
42.01 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
2,516,000 |
2011-11-25 |
0.40 |
42.40 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,498,000 |
2011-05-31 |
0.39 |
42.79 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,404,000 |
2012-01-13 |
0.38 |
43.17 |
|
22
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,360,000 |
2011-12-05 |
0.37 |
43.54 |
|
23
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,284,000 |
2012-01-12 |
0.36 |
43.90 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,236,000 |
2011-11-08 |
0.35 |
44.25 |
|
25
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,098,000 |
2011-12-08 |
0.33 |
44.58 |
|
26
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,000,000 |
2011-04-04 |
0.31 |
44.89 |
|
27
|
B01342 |
WAH THAI SECURITIES LTD |
1,980,000 |
2009-11-11 |
0.31 |
45.21 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,862,000 |
2012-01-05 |
0.29 |
45.50 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
1,854,000 |
2011-11-21 |
0.29 |
45.79 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,780,000 |
2011-11-01 |
0.28 |
46.07 |
|
31
|
B01158 |
SOLID KING SECURITIES LTD |
1,736,000 |
2011-12-13 |
0.27 |
46.34 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,550,000 |
2012-01-09 |
0.24 |
46.58 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,502,000 |
2011-11-08 |
0.24 |
46.82 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,470,000 |
2011-01-07 |
0.23 |
47.05 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,432,000 |
2011-11-08 |
0.22 |
47.28 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,330,000 |
2011-10-24 |
0.21 |
47.48 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,284,000 |
2011-11-15 |
0.20 |
47.69 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,188,000 |
2011-07-12 |
0.19 |
47.87 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,150,000 |
2010-10-12 |
0.18 |
48.05 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,128,000 |
2011-06-29 |
0.18 |
48.23 |
|
41
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,098,000 |
2011-12-30 |
0.17 |
48.40 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,050,000 |
2011-08-22 |
0.16 |
48.57 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
894,000 |
2011-08-10 |
0.14 |
48.71 |
|
44
|
B01130 |
BOCI SECURITIES LTD |
884,000 |
2011-12-13 |
0.14 |
48.85 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
866,000 |
2011-12-30 |
0.14 |
48.98 |
|
46
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
830,000 |
2010-11-16 |
0.13 |
49.11 |
|
47
|
B01450 |
DL BROKERAGE LTD |
760,000 |
2010-07-22 |
0.12 |
49.23 |
|
48
|
B01469 |
KAISER SECURITIES LTD |
756,000 |
2012-01-12 |
0.12 |
49.35 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
746,000 |
2011-11-04 |
0.12 |
49.47 |
|
50
|
B01445 |
VICTORY SECURITIES CO LTD |
746,000 |
2011-08-22 |
0.12 |
49.59 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
744,000 |
2011-05-19 |
0.12 |
49.70 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
710,000 |
2011-10-24 |
0.11 |
49.81 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
642,000 |
2011-06-22 |
0.10 |
49.91 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
628,000 |
2011-02-08 |
0.10 |
50.01 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
616,000 |
2012-01-13 |
0.10 |
50.11 |
|
56
|
B01373 |
CHRISTFUND SECURITIES LTD |
600,000 |
2010-11-19 |
0.09 |
50.20 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
530,000 |
2011-10-10 |
0.08 |
50.29 |
|
58
|
B01633 |
ENLIGHTEN SECURITIES LTD |
520,000 |
2010-09-08 |
0.08 |
50.37 |
|
59
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
504,000 |
2011-03-11 |
0.08 |
50.45 |
|
60
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
500,000 |
2009-11-04 |
0.08 |
50.53 |
|
61
|
B01732 |
WINTECH SECURITIES LTD |
490,000 |
2011-11-04 |
0.08 |
50.60 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
484,000 |
2012-01-11 |
0.08 |
50.68 |
|
63
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
476,000 |
2012-01-05 |
0.07 |
50.75 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
426,000 |
2011-11-03 |
0.07 |
50.82 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
400,000 |
2011-08-01 |
0.06 |
50.88 |
|
66
|
C00018 |
HANG SENG BANK LTD |
396,000 |
2011-12-16 |
0.06 |
50.95 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
390,000 |
2011-09-01 |
0.06 |
51.01 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
378,000 |
2011-12-21 |
0.06 |
51.07 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
378,000 |
2011-11-18 |
0.06 |
51.13 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
354,000 |
2008-01-28 |
0.06 |
51.18 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
342,000 |
2011-06-08 |
0.05 |
51.24 |
|
72
|
B01765 |
PROMISING SECURITIES CO LTD |
340,000 |
2010-05-25 |
0.05 |
51.29 |
|
73
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
322,000 |
2011-05-17 |
0.05 |
51.34 |
|
74
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
318,000 |
2009-07-16 |
0.05 |
51.39 |
|
75
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
284,000 |
2009-03-10 |
0.04 |
51.43 |
|
76
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
240,000 |
2011-05-23 |
0.04 |
51.47 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
222,000 |
2011-11-08 |
0.03 |
51.51 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
220,000 |
2011-11-02 |
0.03 |
51.54 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
220,000 |
2011-12-07 |
0.03 |
51.58 |
|
80
|
B01705 |
HENIK SECURITIES LTD |
218,000 |
2010-04-07 |
0.03 |
51.61 |
|
81
|
B01385 |
FAIRWIN BROKING LTD |
200,000 |
2009-11-26 |
0.03 |
51.64 |
|
82
|
B01831 |
NERICO BROTHERS LTD |
200,000 |
2011-11-15 |
0.03 |
51.67 |
|
83
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
196,000 |
2010-10-20 |
0.03 |
51.70 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
190,000 |
2010-08-06 |
0.03 |
51.73 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
181,531 |
2011-08-03 |
0.03 |
51.76 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
180,000 |
2011-10-10 |
0.03 |
51.79 |
|
87
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
180,000 |
2010-09-14 |
0.03 |
51.82 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
180,000 |
2010-12-07 |
0.03 |
51.85 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
168,000 |
2011-07-19 |
0.03 |
51.87 |
|
90
|
B01416 |
VC BROKERAGE LTD |
164,000 |
2011-02-21 |
0.03 |
51.90 |
|
91
|
B01708 |
ROSA SECURITIES LTD |
160,000 |
2011-08-09 |
0.03 |
51.92 |
|
92
|
B01290 |
SPS SECURITIES LTD |
154,000 |
2011-04-07 |
0.02 |
51.95 |
|
93
|
B01460 |
BERICH BROKERAGE LTD |
152,000 |
2011-05-16 |
0.02 |
51.97 |
|
94
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
150,000 |
2011-05-31 |
0.02 |
52.00 |
|
95
|
B01674 |
HONGKONG BAY SECURITIES LTD |
150,000 |
2010-09-16 |
0.02 |
52.02 |
|
96
|
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
2011-12-05 |
0.02 |
52.04 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
148,000 |
2011-10-26 |
0.02 |
52.07 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
146,000 |
2010-07-30 |
0.02 |
52.09 |
|
99
|
B01669 |
FIRST SECURITIES (HK) LTD |
144,000 |
2010-06-07 |
0.02 |
52.11 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
144,000 |
2011-01-07 |
0.02 |
52.13 |
|
101
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
144,000 |
2009-02-13 |
0.02 |
52.16 |
|
102
|
B01868 |
JIMEI SECURITIES LTD |
140,000 |
2010-05-13 |
0.02 |
52.18 |
|
103
|
B01166 |
KING FOOK SECURITIES CO LTD |
140,000 |
2011-01-24 |
0.02 |
52.20 |
|
104
|
B01209 |
MASON SECURITIES LTD |
140,000 |
2011-05-20 |
0.02 |
52.22 |
|
105
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
134,000 |
2009-11-19 |
0.02 |
52.24 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
134,000 |
2010-11-02 |
0.02 |
52.26 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
132,000 |
2010-08-05 |
0.02 |
52.29 |
|
108
|
B01421 |
ONEPLATFORM SECURITIES LTD |
126,000 |
2010-08-05 |
0.02 |
52.31 |
|
109
|
B01778 |
UNITED WORLD ONLINE LTD |
126,000 |
2011-11-15 |
0.02 |
52.32 |
|
110
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
124,000 |
2008-05-20 |
0.02 |
52.34 |
|
111
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
120,000 |
2010-10-26 |
0.02 |
52.36 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
114,000 |
2011-12-16 |
0.02 |
52.38 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
114,000 |
2010-11-15 |
0.02 |
52.40 |
|
114
|
B01606 |
EWARTON SECURITIES LTD |
110,000 |
2011-10-31 |
0.02 |
52.42 |
|
115
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
110,000 |
2011-12-20 |
0.02 |
52.43 |
|
116
|
B01320 |
LUEN FAT SECURITIES CO LTD |
108,000 |
2011-08-26 |
0.02 |
52.45 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2011-02-25 |
0.02 |
52.47 |
|
118
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2010-10-28 |
0.02 |
52.48 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2011-06-17 |
0.02 |
52.50 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2010-10-29 |
0.02 |
52.51 |
|
121
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2007-06-26 |
0.02 |
52.53 |
|
122
|
B01374 |
PO LEE SECURITIES LTD |
100,000 |
2010-09-13 |
0.02 |
52.54 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
96,000 |
2011-06-14 |
0.02 |
52.56 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
94,000 |
2011-01-04 |
0.01 |
52.57 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
90,000 |
2010-11-09 |
0.01 |
52.59 |
|
126
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
88,000 |
2010-09-16 |
0.01 |
52.60 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
2012-01-12 |
0.01 |
52.62 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2010-11-09 |
0.01 |
52.63 |
|
129
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
80,000 |
2011-12-28 |
0.01 |
52.64 |
|
130
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2011-04-26 |
0.01 |
52.65 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,000 |
2011-12-21 |
0.01 |
52.67 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
78,000 |
2011-01-20 |
0.01 |
52.68 |
|
133
|
B01609 |
WILBY SECURITIES LTD |
76,000 |
2011-08-09 |
0.01 |
52.69 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
76,000 |
2011-08-15 |
0.01 |
52.70 |
|
135
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
2011-10-27 |
0.01 |
52.71 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2008-05-13 |
0.01 |
52.72 |
|
137
|
B01702 |
BLACK MARBLE SECURITIES LTD |
70,000 |
2007-10-22 |
0.01 |
52.74 |
|
138
|
B01661 |
HERMES SECURITIES LTD |
70,000 |
2011-08-12 |
0.01 |
52.75 |
|
139
|
B01716 |
ORIENT SECURITIES LTD |
70,000 |
2010-08-11 |
0.01 |
52.76 |
|
140
|
B01646 |
TAI NING STOCK CO LTD |
70,000 |
2007-09-14 |
0.01 |
52.77 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
70,000 |
2011-03-22 |
0.01 |
52.78 |
|
142
|
B01559 |
WISETRADE SECURITIES LTD |
64,000 |
2010-04-26 |
0.01 |
52.79 |
|
143
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2009-12-21 |
0.01 |
52.80 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2009-12-03 |
0.01 |
52.81 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2011-11-11 |
0.01 |
52.82 |
|
146
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
56,000 |
2010-03-17 |
0.01 |
52.83 |
|
147
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
56,000 |
2011-02-28 |
0.01 |
52.83 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
2011-01-06 |
0.01 |
52.84 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
52,000 |
2011-11-01 |
0.01 |
52.85 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2011-08-09 |
0.01 |
52.86 |
|
151
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2010-09-10 |
0.01 |
52.87 |
|
152
|
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
2011-05-26 |
0.01 |
52.87 |
|
153
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
48,000 |
2011-12-21 |
0.01 |
52.88 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2009-12-21 |
0.01 |
52.89 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
46,000 |
2011-11-03 |
0.01 |
52.90 |
|
156
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
2011-11-01 |
0.01 |
52.90 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2010-07-22 |
0.01 |
52.91 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2010-10-27 |
0.01 |
52.92 |
|
159
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
40,000 |
2009-10-21 |
0.01 |
52.92 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2010-03-19 |
0.01 |
52.93 |
|
161
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2011-11-08 |
0.01 |
52.94 |
|
162
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2008-01-16 |
0.01 |
52.94 |
|
163
|
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
2010-09-14 |
0.01 |
52.95 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,185 |
2011-05-18 |
0.01 |
52.95 |
|
165
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
36,000 |
2009-08-24 |
0.01 |
52.96 |
|
166
|
B01212 |
HENYEP SECURITIES LTD |
36,000 |
2011-08-04 |
0.01 |
52.96 |
|
167
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2010-01-07 |
0.01 |
52.97 |
|
168
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2011-05-05 |
0.01 |
52.97 |
|
169
|
B01630 |
ANLI SECURITIES LTD |
30,000 |
2009-05-18 |
0.00 |
52.98 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2010-02-09 |
0.00 |
52.98 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2010-07-23 |
0.00 |
52.99 |
|
172
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2010-01-07 |
0.00 |
52.99 |
|
173
|
B01150 |
MTF SECURITIES LTD |
30,000 |
2011-07-13 |
0.00 |
53.00 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2010-04-07 |
0.00 |
53.00 |
|
175
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2011-06-15 |
0.00 |
53.01 |
|
176
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2008-05-16 |
0.00 |
53.01 |
|
177
|
B01280 |
WING FAT SECURITIES LTD |
30,000 |
2010-07-12 |
0.00 |
53.02 |
|
178
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
28,000 |
2011-08-22 |
0.00 |
53.02 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
28,000 |
2011-03-15 |
0.00 |
53.03 |
|
180
|
B01684 |
WANG ON SECURITIES LTD |
28,000 |
2011-02-07 |
0.00 |
53.03 |
|
181
|
B01816 |
CHEONG LEE SECURITIES LTD |
20,000 |
2010-07-22 |
0.00 |
53.03 |
|
182
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2010-12-03 |
0.00 |
53.04 |
|
183
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2007-09-12 |
0.00 |
53.04 |
|
184
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2011-04-26 |
0.00 |
53.04 |
|
185
|
B01725 |
GT CAPITAL LTD |
20,000 |
2011-03-30 |
0.00 |
53.05 |
|
186
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2009-11-03 |
0.00 |
53.05 |
|
187
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
2011-12-16 |
0.00 |
53.05 |
|
188
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2011-11-01 |
0.00 |
53.06 |
|
189
|
C00057 |
UNITED OVERSEAS BANK LTD |
20,000 |
2008-01-08 |
0.00 |
53.06 |
|
190
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2009-12-02 |
0.00 |
53.06 |
|
191
|
B01780 |
TUNG SHUN SECURITIES LTD |
14,000 |
2010-03-11 |
0.00 |
53.06 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,650 |
2010-09-17 |
0.00 |
53.07 |
|
193
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2009-12-29 |
0.00 |
53.07 |
|
194
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2011-07-27 |
0.00 |
53.07 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2007-11-14 |
0.00 |
53.07 |
|
196
|
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
2010-09-14 |
0.00 |
53.07 |
|
197
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2011-05-19 |
0.00 |
53.07 |
|
198
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2011-02-01 |
0.00 |
53.08 |
|
199
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2011-01-05 |
0.00 |
53.08 |
|
200
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2010-01-22 |
0.00 |
53.08 |
|
201
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2011-05-12 |
0.00 |
53.08 |
|
202
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2008-05-02 |
0.00 |
53.08 |
|
203
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2009-12-22 |
0.00 |
53.08 |
|
204
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2011-05-18 |
0.00 |
53.08 |
|
205
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2009-11-11 |
0.00 |
53.09 |
|
206
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2009-12-21 |
0.00 |
53.09 |
|
207
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2010-04-07 |
0.00 |
53.09 |
|
208
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2010-07-23 |
0.00 |
53.09 |
|
209
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2010-04-28 |
0.00 |
53.09 |
|
210
|
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
2008-05-23 |
0.00 |
53.09 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2010-01-08 |
0.00 |
53.10 |
|
212
|
B01853 |
CMBC SECURITIES CO LTD |
8,149 |
2011-10-17 |
0.00 |
53.10 |
|
213
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2010-09-13 |
0.00 |
53.10 |
|
214
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2010-10-22 |
0.00 |
53.10 |
|
215
|
B01576 |
SIU ON SECURITIES LTD |
8,000 |
2007-10-22 |
0.00 |
53.10 |
|
216
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2009-12-04 |
0.00 |
53.10 |
|
217
|
B01768 |
WINTONE SECURITIES LTD |
8,000 |
2010-04-20 |
0.00 |
53.10 |
|
218
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2007-07-30 |
0.00 |
53.10 |
|
219
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
6,000 |
2011-06-13 |
0.00 |
53.11 |
|
220
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
2007-06-26 |
0.00 |
53.11 |
|
221
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2009-12-14 |
0.00 |
53.11 |
|
222
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2010-07-13 |
0.00 |
53.11 |
|
223
|
B01740 |
WIN SECURITIES LTD |
2,000 |
2011-12-08 |
0.00 |
53.11 |
| 223 |
|
Total named holdings |
338,211,637 |
|
53.11 |
|
| 20 |
|
Unnamed Investor Partipants |
4,708,000 |
|
0.74 |
|
| 243 |
|
Total in CCASS |
342,919,637 |
|
53.85 |
|
|
|
Securities not in CCASS |
293,923,975 |
|
46.15 |
|
|
|
Issued securities |
636,843,612 |
2011-12-31 |
100.00 |
|