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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,344,640 |
2012-02-14 |
8.98 |
8.98 |
|
2
|
C00010 |
CITIBANK N.A. |
78,726,879 |
2012-01-31 |
5.19 |
14.17 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
78,212,000 |
2012-02-14 |
5.15 |
19.32 |
|
4
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
28,926,000 |
2011-12-21 |
1.91 |
21.22 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
25,196,000 |
2012-02-14 |
1.66 |
22.88 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,196,000 |
2012-02-10 |
1.53 |
24.41 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
21,044,000 |
2012-02-14 |
1.39 |
25.80 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,616,200 |
2011-06-17 |
1.23 |
27.02 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
17,412,000 |
2012-02-10 |
1.15 |
28.17 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,506,000 |
2011-10-27 |
1.09 |
29.26 |
|
11
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,356,000 |
2011-12-20 |
0.81 |
30.07 |
|
12
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,800,820 |
2011-11-17 |
0.71 |
30.78 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,408,000 |
2011-12-30 |
0.69 |
31.47 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,632,000 |
2011-12-08 |
0.57 |
32.04 |
|
15
|
B01343 |
CELETIO INVESTMENTS LTD |
8,144,000 |
2011-11-08 |
0.54 |
32.57 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,306,000 |
2012-02-08 |
0.48 |
33.05 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,952,000 |
2012-02-14 |
0.46 |
33.51 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,800,000 |
2011-12-12 |
0.45 |
33.96 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
6,614,000 |
2012-02-07 |
0.44 |
34.39 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,366,000 |
2012-01-27 |
0.42 |
34.81 |
|
21
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,300,000 |
2012-01-18 |
0.41 |
35.23 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,150,000 |
2012-02-14 |
0.41 |
35.63 |
|
23
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,094,000 |
2011-10-03 |
0.40 |
36.03 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,152,000 |
2012-01-05 |
0.34 |
36.37 |
|
25
|
B01427 |
TSE'S SECURITIES LTD |
5,056,000 |
2012-01-26 |
0.33 |
36.71 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,966,000 |
2012-02-13 |
0.33 |
37.03 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,718,000 |
2012-02-10 |
0.24 |
37.28 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,106,000 |
2012-01-26 |
0.20 |
37.48 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,016,000 |
2012-02-07 |
0.20 |
37.68 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,908,000 |
2012-02-14 |
0.19 |
37.87 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,688,000 |
2012-02-06 |
0.18 |
38.05 |
|
32
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,514,000 |
2011-10-21 |
0.17 |
38.22 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
2,260,000 |
2012-02-14 |
0.15 |
38.37 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,054,000 |
2011-12-16 |
0.14 |
38.50 |
|
35
|
B01610 |
KGI ASIA LTD |
1,948,000 |
2012-01-03 |
0.13 |
38.63 |
|
36
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,930,000 |
2011-12-29 |
0.13 |
38.76 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,686,000 |
2012-02-14 |
0.11 |
38.87 |
|
38
|
B01469 |
KAISER SECURITIES LTD |
1,500,000 |
2011-12-12 |
0.10 |
38.97 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,454,000 |
2011-09-26 |
0.10 |
39.06 |
|
40
|
B01731 |
SHUN HENG SECURITIES LTD |
1,440,000 |
2011-09-26 |
0.09 |
39.16 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,428,000 |
2011-11-16 |
0.09 |
39.25 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,424,000 |
2011-11-24 |
0.09 |
39.34 |
|
43
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,388,000 |
2011-12-29 |
0.09 |
39.44 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,344,000 |
2012-02-08 |
0.09 |
39.52 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,314,000 |
2012-02-07 |
0.09 |
39.61 |
|
46
|
B01275 |
SANFULL SECURITIES LTD |
1,276,000 |
2011-11-17 |
0.08 |
39.70 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,188,000 |
2012-02-14 |
0.08 |
39.77 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,142,000 |
2011-10-18 |
0.08 |
39.85 |
|
49
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,136,000 |
2011-11-17 |
0.07 |
39.92 |
|
50
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,080,000 |
2012-01-09 |
0.07 |
39.99 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,034,051 |
2011-10-19 |
0.07 |
40.06 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,022,000 |
2011-10-26 |
0.07 |
40.13 |
|
53
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
854,000 |
2011-08-24 |
0.06 |
40.19 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
852,000 |
2011-09-27 |
0.06 |
40.24 |
|
55
|
B01320 |
LUEN FAT SECURITIES CO LTD |
852,000 |
2011-11-24 |
0.06 |
40.30 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
844,000 |
2012-01-09 |
0.06 |
40.35 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
804,000 |
2012-02-10 |
0.05 |
40.41 |
|
58
|
B01173 |
RIFA SECURITIES LTD |
800,000 |
2011-12-07 |
0.05 |
40.46 |
|
59
|
B01492 |
KAM WAH SECURITIES LTD |
792,000 |
2012-02-14 |
0.05 |
40.51 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
754,000 |
2011-10-21 |
0.05 |
40.56 |
|
61
|
B01818 |
I-ACCESS INVESTORS LTD |
744,000 |
2012-02-08 |
0.05 |
40.61 |
|
62
|
B01778 |
UNITED WORLD ONLINE LTD |
664,000 |
2012-02-08 |
0.04 |
40.65 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
636,000 |
2011-12-07 |
0.04 |
40.70 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
634,000 |
2012-02-06 |
0.04 |
40.74 |
|
65
|
B01212 |
HENYEP SECURITIES LTD |
632,000 |
2011-11-04 |
0.04 |
40.78 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
554,000 |
2011-12-19 |
0.04 |
40.82 |
|
67
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
542,000 |
2011-07-27 |
0.04 |
40.85 |
|
68
|
B01458 |
YICKO SECURITIES LTD |
530,000 |
2011-08-11 |
0.03 |
40.89 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
512,000 |
2011-12-15 |
0.03 |
40.92 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
494,000 |
2011-12-12 |
0.03 |
40.95 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
490,000 |
2011-05-12 |
0.03 |
40.99 |
|
72
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
488,000 |
2012-01-09 |
0.03 |
41.02 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
470,000 |
2011-10-27 |
0.03 |
41.05 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
460,000 |
2011-11-02 |
0.03 |
41.08 |
|
75
|
B01209 |
MASON SECURITIES LTD |
450,000 |
2011-10-21 |
0.03 |
41.11 |
|
76
|
B01407 |
WIN WONG SECURITIES LTD |
430,000 |
2011-10-19 |
0.03 |
41.14 |
|
77
|
B01662 |
BOKHARY SECURITIES LTD |
400,000 |
2011-10-21 |
0.03 |
41.16 |
|
78
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
400,000 |
2011-11-08 |
0.03 |
41.19 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
340,000 |
2011-11-17 |
0.02 |
41.21 |
|
80
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
340,000 |
2011-10-20 |
0.02 |
41.23 |
|
81
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
330,000 |
2012-02-06 |
0.02 |
41.26 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
320,000 |
2011-07-27 |
0.02 |
41.28 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
320,000 |
2012-01-26 |
0.02 |
41.30 |
|
84
|
B01166 |
KING FOOK SECURITIES CO LTD |
310,000 |
2011-10-21 |
0.02 |
41.32 |
|
85
|
B01326 |
KING SUN SECURITIES LTD |
300,000 |
2010-10-22 |
0.02 |
41.34 |
|
86
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
294,000 |
2011-10-19 |
0.02 |
41.36 |
|
87
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
290,000 |
2011-11-15 |
0.02 |
41.38 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
276,000 |
2012-02-13 |
0.02 |
41.39 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
267,650 |
2012-02-07 |
0.02 |
41.41 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
262,000 |
2012-02-14 |
0.02 |
41.43 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
260,000 |
2012-01-16 |
0.02 |
41.45 |
|
92
|
B01416 |
VC BROKERAGE LTD |
256,000 |
2011-05-12 |
0.02 |
41.46 |
|
93
|
B01329 |
BLOOMYEARS LTD |
250,000 |
2011-10-20 |
0.02 |
41.48 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
240,000 |
2011-10-27 |
0.02 |
41.50 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
240,000 |
2011-11-16 |
0.02 |
41.51 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
230,000 |
2011-08-12 |
0.02 |
41.53 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
210,000 |
2012-01-10 |
0.01 |
41.54 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,000 |
2011-10-28 |
0.01 |
41.55 |
|
99
|
B01152 |
YU ON SECURITIES CO LTD |
210,000 |
2011-08-18 |
0.01 |
41.57 |
|
100
|
B01636 |
BUSINESS SECURITIES LTD |
200,000 |
2011-01-06 |
0.01 |
41.58 |
|
101
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
200,000 |
2011-10-20 |
0.01 |
41.59 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2011-12-15 |
0.01 |
41.61 |
|
103
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
2011-10-21 |
0.01 |
41.62 |
|
104
|
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
2011-09-28 |
0.01 |
41.63 |
|
105
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
2011-02-21 |
0.01 |
41.65 |
|
106
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200,000 |
2011-05-23 |
0.01 |
41.66 |
|
107
|
B01776 |
AIF SECURITIES LTD |
162,000 |
2011-04-28 |
0.01 |
41.67 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
160,000 |
2011-11-17 |
0.01 |
41.68 |
|
109
|
B01362 |
JOSPA INVESTMENT CO LTD |
150,000 |
2011-10-28 |
0.01 |
41.69 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2012-02-14 |
0.01 |
41.70 |
|
111
|
B01645 |
SELINA & CO LTD |
150,000 |
2012-02-10 |
0.01 |
41.71 |
|
112
|
B01709 |
RPS INVESTMENT LTD |
148,000 |
2011-10-20 |
0.01 |
41.72 |
|
113
|
B01632 |
WAI FAT SECURITIES LTD |
140,000 |
2011-05-12 |
0.01 |
41.73 |
|
114
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
134,000 |
2011-05-06 |
0.01 |
41.74 |
|
115
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
130,000 |
2011-02-28 |
0.01 |
41.75 |
|
116
|
B01280 |
WING FAT SECURITIES LTD |
130,000 |
2011-12-06 |
0.01 |
41.76 |
|
117
|
B01559 |
WISETRADE SECURITIES LTD |
130,000 |
2011-10-28 |
0.01 |
41.76 |
|
118
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
126,000 |
2011-09-19 |
0.01 |
41.77 |
|
119
|
B01765 |
PROMISING SECURITIES CO LTD |
120,000 |
2011-07-07 |
0.01 |
41.78 |
|
120
|
B01642 |
KMT SECURITIES LTD |
114,000 |
2011-11-04 |
0.01 |
41.79 |
|
121
|
B01483 |
BULLISH SECURITIES LTD |
110,000 |
2011-05-16 |
0.01 |
41.80 |
|
122
|
B01266 |
PRIME CDEX SECURITIES LTD |
110,000 |
2011-04-28 |
0.01 |
41.80 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
108,000 |
2011-05-31 |
0.01 |
41.81 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2011-11-02 |
0.01 |
41.82 |
|
125
|
B01921 |
GONG PING SECURITIES LTD |
100,000 |
2012-01-13 |
0.01 |
41.82 |
|
126
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2011-07-14 |
0.01 |
41.83 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2011-02-28 |
0.01 |
41.84 |
|
128
|
B01802 |
REDFORD SECURITIES LTD |
100,000 |
2010-04-22 |
0.01 |
41.84 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2011-04-20 |
0.01 |
41.85 |
|
130
|
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
2012-02-10 |
0.01 |
41.86 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2011-08-30 |
0.01 |
41.86 |
|
132
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2012-01-27 |
0.01 |
41.87 |
|
133
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2010-12-08 |
0.01 |
41.88 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2011-02-25 |
0.01 |
41.88 |
|
135
|
B01522 |
CHUANGS & CO LTD |
90,000 |
2011-02-21 |
0.01 |
41.89 |
|
136
|
B01230 |
GAOYU SECURITIES LIMITED |
90,000 |
2011-10-12 |
0.01 |
41.89 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2011-04-28 |
0.01 |
41.90 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2011-06-22 |
0.01 |
41.91 |
|
139
|
B01661 |
HERMES SECURITIES LTD |
80,000 |
2007-11-02 |
0.01 |
41.91 |
|
140
|
B01698 |
LUEN SING SECURITIES LTD |
80,000 |
2011-01-07 |
0.01 |
41.92 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2011-04-04 |
0.01 |
41.92 |
|
142
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
80,000 |
2011-10-24 |
0.01 |
41.93 |
|
143
|
B01421 |
ONEPLATFORM SECURITIES LTD |
74,000 |
2011-11-03 |
0.00 |
41.93 |
|
144
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
74,000 |
2011-08-05 |
0.00 |
41.94 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
74,000 |
2011-11-08 |
0.00 |
41.94 |
|
146
|
B01633 |
ENLIGHTEN SECURITIES LTD |
70,000 |
2011-04-01 |
0.00 |
41.95 |
|
147
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
70,000 |
2011-04-01 |
0.00 |
41.95 |
|
148
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
70,000 |
2011-05-16 |
0.00 |
41.96 |
|
149
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
2010-11-15 |
0.00 |
41.96 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
70,000 |
2011-12-23 |
0.00 |
41.96 |
|
151
|
B01472 |
SUN GROWTH SECURITIES LTD |
70,000 |
2011-03-21 |
0.00 |
41.97 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2011-04-01 |
0.00 |
41.97 |
|
153
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
64,000 |
2011-08-23 |
0.00 |
41.98 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
62,000 |
2012-02-08 |
0.00 |
41.98 |
|
155
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2010-11-11 |
0.00 |
41.99 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2011-02-28 |
0.00 |
41.99 |
|
157
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2011-08-09 |
0.00 |
41.99 |
|
158
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2012-02-14 |
0.00 |
42.00 |
|
159
|
B01460 |
BERICH BROKERAGE LTD |
50,000 |
2011-07-14 |
0.00 |
42.00 |
|
160
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2012-01-26 |
0.00 |
42.00 |
|
161
|
B01385 |
FAIRWIN BROKING LTD |
50,000 |
2011-01-04 |
0.00 |
42.01 |
|
162
|
B01783 |
FREDDY CO LTD |
50,000 |
2010-10-25 |
0.00 |
42.01 |
|
163
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2011-01-11 |
0.00 |
42.01 |
|
164
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2011-02-22 |
0.00 |
42.02 |
|
165
|
B01569 |
TANG PING KONG LTD |
50,000 |
2011-01-05 |
0.00 |
42.02 |
|
166
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2011-10-21 |
0.00 |
42.02 |
|
167
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2011-01-25 |
0.00 |
42.03 |
|
168
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2011-05-20 |
0.00 |
42.03 |
|
169
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2011-03-08 |
0.00 |
42.03 |
|
170
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
2011-11-01 |
0.00 |
42.03 |
|
171
|
B01646 |
TAI NING STOCK CO LTD |
38,000 |
2011-03-30 |
0.00 |
42.04 |
|
172
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
32,000 |
2011-12-05 |
0.00 |
42.04 |
|
173
|
C00018 |
HANG SENG BANK LTD |
32,000 |
2011-11-28 |
0.00 |
42.04 |
|
174
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2010-04-21 |
0.00 |
42.04 |
|
175
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2011-10-21 |
0.00 |
42.04 |
|
176
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2011-10-21 |
0.00 |
42.05 |
|
177
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2011-01-06 |
0.00 |
42.05 |
|
178
|
B01457 |
MARS SECURITIES CO LTD |
30,000 |
2011-01-14 |
0.00 |
42.05 |
|
179
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2011-03-31 |
0.00 |
42.05 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2011-04-12 |
0.00 |
42.05 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
20,321 |
2011-12-07 |
0.00 |
42.06 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2010-10-25 |
0.00 |
42.06 |
|
183
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2011-01-11 |
0.00 |
42.06 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2010-10-29 |
0.00 |
42.06 |
|
185
|
B01141 |
FE SECURITIES LTD |
20,000 |
2011-04-11 |
0.00 |
42.06 |
|
186
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2010-11-10 |
0.00 |
42.06 |
|
187
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2011-05-30 |
0.00 |
42.06 |
|
188
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2011-01-06 |
0.00 |
42.06 |
|
189
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2010-10-22 |
0.00 |
42.07 |
|
190
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2010-10-26 |
0.00 |
42.07 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2011-04-01 |
0.00 |
42.07 |
|
192
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2010-11-15 |
0.00 |
42.07 |
|
193
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2011-04-11 |
0.00 |
42.07 |
|
194
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
20,000 |
2011-10-07 |
0.00 |
42.07 |
|
195
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2010-10-26 |
0.00 |
42.07 |
|
196
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2011-10-20 |
0.00 |
42.07 |
|
197
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2012-02-08 |
0.00 |
42.08 |
|
198
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2011-01-28 |
0.00 |
42.08 |
|
199
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2011-11-01 |
0.00 |
42.08 |
|
200
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2010-10-26 |
0.00 |
42.08 |
|
201
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2011-05-23 |
0.00 |
42.08 |
|
202
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
14,000 |
2010-11-01 |
0.00 |
42.08 |
|
203
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,250 |
2011-07-06 |
0.00 |
42.08 |
|
204
|
B01374 |
PO LEE SECURITIES LTD |
12,000 |
2011-04-11 |
0.00 |
42.08 |
|
205
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2011-04-13 |
0.00 |
42.08 |
|
206
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2011-02-21 |
0.00 |
42.09 |
|
207
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2010-10-27 |
0.00 |
42.09 |
|
208
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2011-03-10 |
0.00 |
42.09 |
|
209
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2011-02-21 |
0.00 |
42.09 |
|
210
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
2011-09-19 |
0.00 |
42.09 |
|
211
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2010-12-29 |
0.00 |
42.09 |
|
212
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2011-04-01 |
0.00 |
42.09 |
|
213
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2011-10-20 |
0.00 |
42.09 |
|
214
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2011-03-21 |
0.00 |
42.09 |
|
215
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2012-01-06 |
0.00 |
42.09 |
|
216
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2011-08-26 |
0.00 |
42.09 |
|
217
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2011-02-23 |
0.00 |
42.09 |
|
218
|
B01853 |
CMBC SECURITIES CO LTD |
820 |
2011-10-06 |
0.00 |
42.09 |
|
219
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
576 |
2011-02-07 |
0.00 |
42.09 |
| 219 |
|
Total named holdings |
639,052,207 |
|
42.09 |
|
| 11 |
|
Unnamed Investor Partipants |
3,970,000 |
|
0.26 |
|
| 230 |
|
Total in CCASS |
643,022,207 |
|
42.35 |
|
|
|
Securities not in CCASS |
875,233,333 |
|
57.65 |
|
|
|
Issued securities |
1,518,255,540 |
2012-01-31 |
100.00 |
|