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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
571,712,000 |
2012-01-09 |
36.84 |
36.84 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
308,045,960 |
2012-01-30 |
19.85 |
56.69 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,678,000 |
2012-01-30 |
5.78 |
62.47 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
61,802,000 |
2011-08-11 |
3.98 |
66.45 |
|
5
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
49,352,000 |
2012-01-04 |
3.18 |
69.63 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,659,000 |
2012-01-30 |
2.17 |
71.80 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
21,432,000 |
2012-01-27 |
1.38 |
73.18 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,952,000 |
2012-01-30 |
1.35 |
74.53 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
19,293,000 |
2012-01-30 |
1.24 |
75.77 |
|
10
|
B01445 |
VICTORY SECURITIES CO LTD |
18,856,000 |
2011-04-27 |
1.22 |
76.99 |
|
11
|
B01173 |
RIFA SECURITIES LTD |
17,284,000 |
2011-05-03 |
1.11 |
78.10 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
16,710,000 |
2012-01-13 |
1.08 |
79.18 |
|
13
|
C00016 |
DBS BANK LTD |
16,050,000 |
2011-11-21 |
1.03 |
80.21 |
|
14
|
B01610 |
KGI ASIA LTD |
13,596,000 |
2012-01-20 |
0.88 |
81.09 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,656,000 |
2012-01-16 |
0.82 |
81.91 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,190,000 |
2012-01-05 |
0.72 |
82.63 |
|
17
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,776,000 |
2012-01-06 |
0.63 |
83.26 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,148,000 |
2012-01-26 |
0.59 |
83.85 |
|
19
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,730,000 |
2011-11-25 |
0.50 |
84.34 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,354,000 |
2012-01-30 |
0.47 |
84.82 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,744,000 |
2012-01-27 |
0.43 |
85.25 |
|
22
|
C00010 |
CITIBANK N.A. |
6,365,607 |
2012-01-27 |
0.41 |
85.66 |
|
23
|
C00095 |
EFG BANK AG |
5,000,000 |
2011-06-27 |
0.32 |
85.99 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,920,000 |
2012-01-27 |
0.32 |
86.30 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,732,000 |
2012-01-16 |
0.30 |
86.61 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,470,000 |
2012-01-03 |
0.29 |
86.90 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,068,000 |
2012-01-06 |
0.26 |
87.16 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,772,000 |
2011-11-16 |
0.24 |
87.40 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,200,000 |
2012-01-19 |
0.21 |
87.61 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
3,026,000 |
2012-01-27 |
0.19 |
87.80 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,920,000 |
2012-01-30 |
0.19 |
87.99 |
|
32
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,710,000 |
2011-12-15 |
0.17 |
88.16 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,476,000 |
2012-01-06 |
0.16 |
88.32 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,402,000 |
2012-01-17 |
0.15 |
88.48 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,286,000 |
2012-01-03 |
0.15 |
88.63 |
|
36
|
B01298 |
GET NICE SECURITIES LTD |
2,246,000 |
2011-11-21 |
0.14 |
88.77 |
|
37
|
B01427 |
TSE'S SECURITIES LTD |
2,104,000 |
2012-01-30 |
0.14 |
88.91 |
|
38
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,098,000 |
2011-11-29 |
0.14 |
89.04 |
|
39
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,078,000 |
2012-01-20 |
0.13 |
89.18 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,068,000 |
2012-01-17 |
0.13 |
89.31 |
|
41
|
B01209 |
MASON SECURITIES LTD |
1,876,000 |
2011-08-11 |
0.12 |
89.43 |
|
42
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,838,000 |
2012-01-05 |
0.12 |
89.55 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,818,000 |
2011-11-17 |
0.12 |
89.66 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
1,642,000 |
2012-01-05 |
0.11 |
89.77 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,604,000 |
2012-01-20 |
0.10 |
89.87 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,374,000 |
2012-01-30 |
0.09 |
89.96 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,358,000 |
2012-01-05 |
0.09 |
90.05 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,358,000 |
2011-09-02 |
0.09 |
90.14 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,344,000 |
2012-01-18 |
0.09 |
90.22 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,300,000 |
2011-05-05 |
0.08 |
90.31 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,294,000 |
2011-12-29 |
0.08 |
90.39 |
|
52
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,270,000 |
2011-03-28 |
0.08 |
90.47 |
|
53
|
B01416 |
VC BROKERAGE LTD |
1,210,000 |
2012-01-04 |
0.08 |
90.55 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,098,000 |
2012-01-20 |
0.07 |
90.62 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,024,000 |
2011-12-02 |
0.07 |
90.69 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,002,000 |
2012-01-27 |
0.06 |
90.75 |
|
57
|
B01728 |
AJ SECURITIES LTD |
1,000,000 |
2011-05-30 |
0.06 |
90.82 |
|
58
|
B01324 |
FUNDERSTONE SECURITIES LTD |
960,000 |
2011-12-20 |
0.06 |
90.88 |
|
59
|
B01717 |
GOLDIN EQUITIES LTD |
960,000 |
2011-05-17 |
0.06 |
90.94 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
900,000 |
2011-09-27 |
0.06 |
91.00 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
866,000 |
2012-01-05 |
0.06 |
91.05 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
826,000 |
2011-11-17 |
0.05 |
91.11 |
|
63
|
B01330 |
NOMURA SECURITIES (HK) LTD |
810,000 |
2012-01-30 |
0.05 |
91.16 |
|
64
|
B01631 |
PLANETREE SECURITIES LTD |
736,000 |
2011-08-12 |
0.05 |
91.21 |
|
65
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
716,000 |
2011-08-11 |
0.05 |
91.25 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
700,000 |
2012-01-18 |
0.05 |
91.30 |
|
67
|
B01407 |
WIN WONG SECURITIES LTD |
680,000 |
2012-01-16 |
0.04 |
91.34 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
676,000 |
2011-11-10 |
0.04 |
91.39 |
|
69
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
640,000 |
2011-05-17 |
0.04 |
91.43 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
550,000 |
2012-01-04 |
0.04 |
91.46 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
500,000 |
2011-07-13 |
0.03 |
91.49 |
|
72
|
B01778 |
UNITED WORLD ONLINE LTD |
490,000 |
2011-12-09 |
0.03 |
91.53 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
446,000 |
2011-11-04 |
0.03 |
91.56 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
410,000 |
2011-05-24 |
0.03 |
91.58 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400,000 |
2011-12-13 |
0.03 |
91.61 |
|
76
|
B01661 |
HERMES SECURITIES LTD |
400,000 |
2011-01-28 |
0.03 |
91.63 |
|
77
|
B01740 |
WIN SECURITIES LTD |
396,000 |
2012-01-05 |
0.03 |
91.66 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
370,000 |
2011-10-31 |
0.02 |
91.68 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
360,000 |
2011-06-21 |
0.02 |
91.71 |
|
80
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
360,000 |
2012-01-05 |
0.02 |
91.73 |
|
81
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
356,000 |
2011-06-01 |
0.02 |
91.75 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
344,000 |
2011-12-14 |
0.02 |
91.77 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
340,000 |
2011-08-10 |
0.02 |
91.80 |
|
84
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
320,000 |
2011-08-17 |
0.02 |
91.82 |
|
85
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
318,000 |
2012-01-05 |
0.02 |
91.84 |
|
86
|
B01150 |
MTF SECURITIES LTD |
308,000 |
2012-01-05 |
0.02 |
91.86 |
|
87
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
306,000 |
2011-09-09 |
0.02 |
91.88 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,000 |
2012-01-04 |
0.02 |
91.90 |
|
89
|
B01457 |
MARS SECURITIES CO LTD |
300,000 |
2011-08-16 |
0.02 |
91.92 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
280,000 |
2011-08-05 |
0.02 |
91.93 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
274,000 |
2012-01-05 |
0.02 |
91.95 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
260,000 |
2011-10-06 |
0.02 |
91.97 |
|
93
|
B01818 |
I-ACCESS INVESTORS LTD |
258,000 |
2012-01-26 |
0.02 |
91.98 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
256,000 |
2011-11-22 |
0.02 |
92.00 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
240,000 |
2011-11-18 |
0.02 |
92.02 |
|
96
|
B01462 |
MANGO FINANCIAL LTD |
240,000 |
2011-06-13 |
0.02 |
92.03 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
240,000 |
2011-11-22 |
0.02 |
92.05 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
238,000 |
2011-11-08 |
0.02 |
92.06 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
232,000 |
2011-07-07 |
0.01 |
92.08 |
|
100
|
C00018 |
HANG SENG BANK LTD |
231,000 |
2011-12-20 |
0.01 |
92.09 |
|
101
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
210,000 |
2010-05-24 |
0.01 |
92.11 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
208,000 |
2011-09-19 |
0.01 |
92.12 |
|
103
|
B01434 |
BEEVEST SECURITIES LTD |
200,000 |
2011-12-16 |
0.01 |
92.13 |
|
104
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
2011-12-15 |
0.01 |
92.15 |
|
105
|
B01732 |
WINTECH SECURITIES LTD |
200,000 |
2011-05-12 |
0.01 |
92.16 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
190,000 |
2012-01-05 |
0.01 |
92.17 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
190,000 |
2011-03-29 |
0.01 |
92.18 |
|
108
|
B01765 |
PROMISING SECURITIES CO LTD |
170,000 |
2011-10-20 |
0.01 |
92.19 |
|
109
|
B01695 |
DAH SING SECURITIES LTD |
168,000 |
2011-11-30 |
0.01 |
92.20 |
|
110
|
B01528 |
EAA SECURITIES LTD |
160,000 |
2011-11-01 |
0.01 |
92.21 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
158,000 |
2012-01-05 |
0.01 |
92.22 |
|
112
|
B01385 |
FAIRWIN BROKING LTD |
140,000 |
2011-07-11 |
0.01 |
92.23 |
|
113
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
140,000 |
2011-12-19 |
0.01 |
92.24 |
|
114
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
130,000 |
2011-06-14 |
0.01 |
92.25 |
|
115
|
B01212 |
HENYEP SECURITIES LTD |
124,000 |
2012-01-16 |
0.01 |
92.26 |
|
116
|
B01440 |
HOU TAK SECURITIES LTD |
120,000 |
2010-08-03 |
0.01 |
92.27 |
|
117
|
B01831 |
NERICO BROTHERS LTD |
120,000 |
2011-05-31 |
0.01 |
92.27 |
|
118
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
118,948 |
2011-04-19 |
0.01 |
92.28 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
114,000 |
2012-01-04 |
0.01 |
92.29 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
106,000 |
2011-12-23 |
0.01 |
92.30 |
|
121
|
B01909 |
SHENG YUAN SECURITIES LTD |
100,000 |
2011-12-07 |
0.01 |
92.30 |
|
122
|
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
2011-09-19 |
0.01 |
92.31 |
|
123
|
B01606 |
EWARTON SECURITIES LTD |
98,000 |
2012-01-11 |
0.01 |
92.32 |
|
124
|
B01636 |
BUSINESS SECURITIES LTD |
90,000 |
2010-11-19 |
0.01 |
92.32 |
|
125
|
B01320 |
LUEN FAT SECURITIES CO LTD |
90,000 |
2012-01-18 |
0.01 |
92.33 |
|
126
|
B01535 |
WING YEE SECURITIES CO LTD |
90,000 |
2012-01-20 |
0.01 |
92.33 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
84,000 |
2011-09-30 |
0.01 |
92.34 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2011-08-17 |
0.01 |
92.34 |
|
129
|
B01492 |
KAM WAH SECURITIES LTD |
80,000 |
2011-06-14 |
0.01 |
92.35 |
|
130
|
B01651 |
MING HON SECURITIES LTD |
70,000 |
2010-11-24 |
0.00 |
92.35 |
|
131
|
B01392 |
TAIFAIR SECURITIES LTD |
70,000 |
2011-05-17 |
0.00 |
92.36 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
67,018 |
2011-11-24 |
0.00 |
92.36 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
62,000 |
2012-01-04 |
0.00 |
92.37 |
|
134
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2011-03-28 |
0.00 |
92.37 |
|
135
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
2012-01-20 |
0.00 |
92.37 |
|
136
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
60,000 |
2011-11-04 |
0.00 |
92.38 |
|
137
|
B01607 |
RHB SECURITIES HONG KONG LTD |
60,000 |
2012-01-04 |
0.00 |
92.38 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2011-11-25 |
0.00 |
92.38 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2011-07-13 |
0.00 |
92.39 |
|
140
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
2011-04-27 |
0.00 |
92.39 |
|
141
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2011-09-22 |
0.00 |
92.39 |
|
142
|
B01772 |
TENSANT SECURITIES LTD |
50,000 |
2011-08-25 |
0.00 |
92.40 |
|
143
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
2010-03-30 |
0.00 |
92.40 |
|
144
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
46,000 |
2011-12-05 |
0.00 |
92.40 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2011-12-14 |
0.00 |
92.41 |
|
146
|
B01650 |
KAM LUEN SECURITIES LTD |
42,000 |
2009-12-29 |
0.00 |
92.41 |
|
147
|
B01138 |
CLSA LTD |
40,000 |
2011-05-09 |
0.00 |
92.41 |
|
148
|
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
2011-11-21 |
0.00 |
92.41 |
|
149
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2011-08-04 |
0.00 |
92.42 |
|
150
|
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
2009-12-09 |
0.00 |
92.42 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2011-03-31 |
0.00 |
92.42 |
|
152
|
B01768 |
WINTONE SECURITIES LTD |
40,000 |
2011-08-18 |
0.00 |
92.42 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
2011-07-04 |
0.00 |
92.43 |
|
154
|
B01776 |
AIF SECURITIES LTD |
30,000 |
2011-07-08 |
0.00 |
92.43 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2011-09-02 |
0.00 |
92.43 |
|
156
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2011-04-19 |
0.00 |
92.43 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2011-11-17 |
0.00 |
92.43 |
|
158
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2011-05-04 |
0.00 |
92.44 |
|
159
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
30,000 |
2011-05-27 |
0.00 |
92.44 |
|
160
|
B01520 |
NORTH SEA SECURITIES LTD |
30,000 |
2010-04-30 |
0.00 |
92.44 |
|
161
|
C00041 |
OCBC BANK (HONG KONG) LTD |
30,000 |
2011-03-28 |
0.00 |
92.44 |
|
162
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
2011-07-06 |
0.00 |
92.44 |
|
163
|
B01152 |
YU ON SECURITIES CO LTD |
26,000 |
2011-09-12 |
0.00 |
92.45 |
|
164
|
B01853 |
CMBC SECURITIES CO LTD |
24,341 |
2011-12-01 |
0.00 |
92.45 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
20,137 |
2011-09-28 |
0.00 |
92.45 |
|
166
|
B01141 |
FE SECURITIES LTD |
20,000 |
2007-07-25 |
0.00 |
92.45 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2010-10-26 |
0.00 |
92.45 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2011-05-27 |
0.00 |
92.45 |
|
169
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2012-01-04 |
0.00 |
92.45 |
|
170
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
2011-04-29 |
0.00 |
92.46 |
|
171
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2011-04-04 |
0.00 |
92.46 |
|
172
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2011-06-07 |
0.00 |
92.46 |
|
173
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2010-08-24 |
0.00 |
92.46 |
|
174
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2012-01-27 |
0.00 |
92.46 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2011-10-18 |
0.00 |
92.46 |
|
176
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
2011-04-15 |
0.00 |
92.46 |
|
177
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2011-03-15 |
0.00 |
92.46 |
|
178
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
2010-08-24 |
0.00 |
92.46 |
|
179
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2011-05-27 |
0.00 |
92.47 |
|
180
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
2011-05-26 |
0.00 |
92.47 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2010-10-14 |
0.00 |
92.47 |
|
182
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
10,000 |
2009-11-02 |
0.00 |
92.47 |
|
183
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2011-11-02 |
0.00 |
92.47 |
|
184
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2011-05-16 |
0.00 |
92.47 |
|
185
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2011-12-07 |
0.00 |
92.47 |
|
186
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2010-01-11 |
0.00 |
92.47 |
|
187
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
2010-02-12 |
0.00 |
92.47 |
|
188
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2011-07-27 |
0.00 |
92.47 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2011-05-04 |
0.00 |
92.47 |
|
190
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
10,000 |
2010-12-13 |
0.00 |
92.47 |
|
191
|
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
2011-03-29 |
0.00 |
92.47 |
|
192
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2009-10-06 |
0.00 |
92.47 |
|
193
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2010-10-19 |
0.00 |
92.47 |
|
194
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2010-12-03 |
0.00 |
92.48 |
|
195
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2011-04-04 |
0.00 |
92.48 |
|
196
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,000 |
2011-09-05 |
0.00 |
92.48 |
|
197
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
2011-05-04 |
0.00 |
92.48 |
|
198
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2012-01-19 |
0.00 |
92.48 |
|
199
|
B01362 |
JOSPA INVESTMENT CO LTD |
6,000 |
2009-11-30 |
0.00 |
92.48 |
|
200
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2011-09-09 |
0.00 |
92.48 |
|
201
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,644 |
2011-04-13 |
0.00 |
92.48 |
|
202
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,000 |
2010-01-13 |
0.00 |
92.48 |
|
203
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2010-09-01 |
0.00 |
92.48 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
144 |
2010-12-28 |
0.00 |
92.48 |
| 204 |
|
Total named holdings |
1,435,153,799 |
|
92.48 |
|
| 8 |
|
Unnamed Investor Partipants |
1,570,000 |
|
0.10 |
|
| 212 |
|
Total in CCASS |
1,436,723,799 |
|
92.58 |
|
|
|
Securities not in CCASS |
115,157,240 |
|
7.42 |
|
|
|
Issued securities |
1,551,881,039 |
2011-12-31 |
100.00 |
|