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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
70,809,000 |
2011-12-12 |
12.60 |
12.60 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,014,292 |
2012-02-21 |
3.92 |
16.52 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,307,000 |
2012-02-17 |
2.90 |
19.42 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,106,000 |
2012-02-22 |
2.87 |
22.29 |
|
5
|
B01462 |
MANGO FINANCIAL LTD |
10,845,000 |
2011-09-23 |
1.93 |
24.22 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
10,697,708 |
2012-02-22 |
1.90 |
26.12 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,820,000 |
2012-02-17 |
1.39 |
27.51 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
7,342,500 |
2012-02-17 |
1.31 |
28.82 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,557,500 |
2012-02-22 |
1.17 |
29.99 |
|
10
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,120,000 |
2011-09-08 |
1.09 |
31.08 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,860,000 |
2012-02-21 |
1.04 |
32.12 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,741,500 |
2012-02-13 |
1.02 |
33.14 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,552,500 |
2011-12-23 |
0.99 |
34.13 |
|
14
|
B01601 |
CSC SECURITIES (HK) LTD |
5,300,000 |
2012-02-22 |
0.94 |
35.07 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
4,449,500 |
2012-01-10 |
0.79 |
35.86 |
|
16
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,580,000 |
2012-01-20 |
0.64 |
36.50 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,772,000 |
2012-02-22 |
0.49 |
36.99 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,385,000 |
2011-10-28 |
0.42 |
37.42 |
|
19
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,280,000 |
2011-08-10 |
0.41 |
37.82 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,236,000 |
2012-02-22 |
0.40 |
38.22 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,120,000 |
2012-02-21 |
0.38 |
38.60 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,079,500 |
2011-09-20 |
0.37 |
38.97 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,062,000 |
2011-11-14 |
0.37 |
39.34 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,054,500 |
2012-02-21 |
0.37 |
39.70 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,030,000 |
2012-02-16 |
0.36 |
40.06 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,967,500 |
2012-01-26 |
0.35 |
40.41 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,670,500 |
2012-02-08 |
0.30 |
40.71 |
|
28
|
C00018 |
HANG SENG BANK LTD |
1,522,516 |
2011-01-31 |
0.27 |
40.98 |
|
29
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,437,000 |
2012-01-27 |
0.26 |
41.24 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,315,500 |
2011-10-31 |
0.23 |
41.47 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,300,000 |
2011-12-23 |
0.23 |
41.70 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,282,000 |
2012-01-09 |
0.23 |
41.93 |
|
33
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,106,000 |
2011-11-10 |
0.20 |
42.13 |
|
34
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,060,000 |
2012-01-04 |
0.19 |
42.32 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,002,000 |
2012-01-27 |
0.18 |
42.49 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
916,500 |
2012-02-20 |
0.16 |
42.66 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
837,500 |
2011-11-08 |
0.15 |
42.81 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
760,000 |
2012-02-06 |
0.14 |
42.94 |
|
39
|
B01445 |
VICTORY SECURITIES CO LTD |
730,000 |
2012-02-10 |
0.13 |
43.07 |
|
40
|
B01328 |
BAN HIN SECURITIES CO LTD |
722,000 |
2010-12-07 |
0.13 |
43.20 |
|
41
|
C00010 |
CITIBANK N.A. |
636,500 |
2011-11-23 |
0.11 |
43.31 |
|
42
|
B01610 |
KGI ASIA LTD |
612,500 |
2012-02-14 |
0.11 |
43.42 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
612,000 |
2012-01-10 |
0.11 |
43.53 |
|
44
|
B01740 |
WIN SECURITIES LTD |
600,000 |
2012-02-14 |
0.11 |
43.64 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
532,000 |
2011-04-20 |
0.09 |
43.73 |
|
46
|
B01778 |
UNITED WORLD ONLINE LTD |
520,000 |
2012-02-20 |
0.09 |
43.83 |
|
47
|
B01818 |
I-ACCESS INVESTORS LTD |
490,000 |
2012-02-22 |
0.09 |
43.91 |
|
48
|
B01469 |
KAISER SECURITIES LTD |
460,000 |
2011-09-09 |
0.08 |
43.99 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
440,400 |
2012-02-08 |
0.08 |
44.07 |
|
50
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
440,000 |
2012-01-30 |
0.08 |
44.15 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
440,000 |
2011-07-28 |
0.08 |
44.23 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
440,000 |
2011-08-03 |
0.08 |
44.31 |
|
53
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
410,000 |
2012-02-21 |
0.07 |
44.38 |
|
54
|
B01831 |
NERICO BROTHERS LTD |
380,000 |
2011-04-07 |
0.07 |
44.45 |
|
55
|
B01674 |
HONGKONG BAY SECURITIES LTD |
377,500 |
2011-01-06 |
0.07 |
44.52 |
|
56
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
373,800 |
2011-08-11 |
0.07 |
44.58 |
|
57
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
340,000 |
2011-11-10 |
0.06 |
44.64 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
330,000 |
2012-02-17 |
0.06 |
44.70 |
|
59
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
300,000 |
2012-02-01 |
0.05 |
44.75 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
298,000 |
2011-08-09 |
0.05 |
44.81 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
290,000 |
2011-08-22 |
0.05 |
44.86 |
|
62
|
C00091 |
BANK OF SINGAPORE LTD |
280,000 |
2009-04-14 |
0.05 |
44.91 |
|
63
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
271,049 |
2011-07-20 |
0.05 |
44.96 |
|
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
262,000 |
2011-05-06 |
0.05 |
45.00 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
260,000 |
2011-09-21 |
0.05 |
45.05 |
|
66
|
B01530 |
FULLJET SECURITIES LTD |
260,000 |
2011-01-20 |
0.05 |
45.10 |
|
67
|
B01472 |
SUN GROWTH SECURITIES LTD |
260,000 |
2011-07-27 |
0.05 |
45.14 |
|
68
|
B01450 |
DL BROKERAGE LTD |
242,000 |
2011-03-30 |
0.04 |
45.19 |
|
69
|
B01253 |
STOCKWELL SECURITIES LTD |
228,000 |
2011-10-12 |
0.04 |
45.23 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
210,000 |
2012-01-17 |
0.04 |
45.26 |
|
71
|
B01296 |
MONTGOMERY SECURITIES LTD |
200,000 |
2007-06-26 |
0.04 |
45.30 |
|
72
|
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
2011-04-04 |
0.04 |
45.33 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
191,000 |
2011-07-26 |
0.03 |
45.37 |
|
74
|
B01559 |
WISETRADE SECURITIES LTD |
190,000 |
2011-03-15 |
0.03 |
45.40 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
180,000 |
2011-11-23 |
0.03 |
45.43 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
180,000 |
2011-03-22 |
0.03 |
45.47 |
|
77
|
B01129 |
WOCOM SECURITIES LTD |
180,000 |
2011-10-17 |
0.03 |
45.50 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
170,000 |
2011-09-26 |
0.03 |
45.53 |
|
79
|
B01166 |
KING FOOK SECURITIES CO LTD |
160,000 |
2012-01-05 |
0.03 |
45.56 |
|
80
|
B01636 |
BUSINESS SECURITIES LTD |
150,000 |
2012-01-12 |
0.03 |
45.58 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
2011-07-26 |
0.03 |
45.61 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,000 |
2011-04-07 |
0.03 |
45.64 |
|
83
|
B01426 |
YEE FAT SECURITIES CO LTD |
144,000 |
2011-05-30 |
0.03 |
45.66 |
|
84
|
B01209 |
MASON SECURITIES LTD |
142,000 |
2011-07-21 |
0.03 |
45.69 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2011-11-10 |
0.02 |
45.71 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
140,000 |
2011-05-30 |
0.02 |
45.74 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2011-04-26 |
0.02 |
45.76 |
|
88
|
B01290 |
SPS SECURITIES LTD |
130,000 |
2011-04-04 |
0.02 |
45.78 |
|
89
|
B01493 |
YARDLEY SECURITIES LTD |
130,000 |
2012-02-21 |
0.02 |
45.81 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
121,709 |
2011-12-15 |
0.02 |
45.83 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
2011-05-23 |
0.02 |
45.85 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
108,000 |
2012-02-15 |
0.02 |
45.87 |
|
93
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
102,000 |
2011-03-24 |
0.02 |
45.89 |
|
94
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2011-03-14 |
0.02 |
45.90 |
|
95
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2011-03-17 |
0.02 |
45.92 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2012-01-03 |
0.02 |
45.94 |
|
97
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
100,000 |
2011-01-05 |
0.02 |
45.96 |
|
98
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2011-10-11 |
0.02 |
45.98 |
|
99
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2011-01-07 |
0.02 |
45.99 |
|
100
|
B01592 |
PLATINUM BROKING CO LTD |
100,000 |
2012-02-03 |
0.02 |
46.01 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2010-09-29 |
0.02 |
46.03 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2011-12-05 |
0.02 |
46.05 |
|
103
|
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
2010-07-23 |
0.02 |
46.06 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
2011-03-14 |
0.02 |
46.08 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
90,000 |
2011-06-03 |
0.02 |
46.10 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
82,500 |
2011-05-30 |
0.01 |
46.11 |
|
107
|
B01414 |
EVERHOT SECURITIES LTD |
80,000 |
2011-07-06 |
0.01 |
46.13 |
|
108
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
80,000 |
2011-04-04 |
0.01 |
46.14 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2011-08-16 |
0.01 |
46.15 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2011-04-26 |
0.01 |
46.17 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2011-04-27 |
0.01 |
46.18 |
|
112
|
B01796 |
SOO PEI SHAO & CO LTD |
80,000 |
2011-12-05 |
0.01 |
46.20 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2011-04-15 |
0.01 |
46.21 |
|
114
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
80,000 |
2011-05-23 |
0.01 |
46.22 |
|
115
|
B01212 |
HENYEP SECURITIES LTD |
78,000 |
2011-09-12 |
0.01 |
46.24 |
|
116
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
70,000 |
2011-07-22 |
0.01 |
46.25 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2012-01-26 |
0.01 |
46.26 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2012-02-22 |
0.01 |
46.28 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
65,000 |
2011-05-03 |
0.01 |
46.29 |
|
120
|
B01695 |
DAH SING SECURITIES LTD |
64,000 |
2011-07-06 |
0.01 |
46.30 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
64,000 |
2011-04-04 |
0.01 |
46.31 |
|
122
|
B01246 |
ROCTEC SECURITIES CO LTD |
62,500 |
2011-04-07 |
0.01 |
46.32 |
|
123
|
B01522 |
CHUANGS & CO LTD |
62,000 |
2007-06-26 |
0.01 |
46.33 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
2011-08-26 |
0.01 |
46.34 |
|
125
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2011-01-24 |
0.01 |
46.35 |
|
126
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2012-02-15 |
0.01 |
46.36 |
|
127
|
B01550 |
HUAYU SECURITIES LTD |
60,000 |
2011-04-04 |
0.01 |
46.38 |
|
128
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
2011-09-19 |
0.01 |
46.39 |
|
129
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2011-05-31 |
0.01 |
46.40 |
|
130
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
56,000 |
2011-06-23 |
0.01 |
46.41 |
|
131
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2011-04-14 |
0.01 |
46.42 |
|
132
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
2011-07-26 |
0.01 |
46.42 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2011-09-28 |
0.01 |
46.43 |
|
134
|
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
2010-12-15 |
0.01 |
46.44 |
|
135
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2011-02-24 |
0.01 |
46.45 |
|
136
|
B01266 |
PRIME CDEX SECURITIES LTD |
50,000 |
2011-04-04 |
0.01 |
46.46 |
|
137
|
B01708 |
ROSA SECURITIES LTD |
50,000 |
2011-02-28 |
0.01 |
46.47 |
|
138
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2011-02-23 |
0.01 |
46.48 |
|
139
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
46,000 |
2011-08-11 |
0.01 |
46.49 |
|
140
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
44,000 |
2010-11-22 |
0.01 |
46.49 |
|
141
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,000 |
2012-02-06 |
0.01 |
46.50 |
|
142
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
46.51 |
|
143
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2011-03-23 |
0.01 |
46.52 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,000 |
2011-06-08 |
0.01 |
46.52 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2011-12-08 |
0.01 |
46.53 |
|
146
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
46.53 |
|
147
|
B01722 |
CTW SECURITIES LTD |
30,000 |
2012-02-14 |
0.01 |
46.54 |
|
148
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
30,000 |
2007-08-16 |
0.01 |
46.54 |
|
149
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
30,000 |
2012-01-03 |
0.01 |
46.55 |
|
150
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2011-07-20 |
0.01 |
46.55 |
|
151
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2011-02-24 |
0.01 |
46.56 |
|
152
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2011-04-04 |
0.01 |
46.56 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2011-04-08 |
0.01 |
46.57 |
|
154
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2011-03-18 |
0.01 |
46.58 |
|
155
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2011-04-19 |
0.01 |
46.58 |
|
156
|
B01152 |
YU ON SECURITIES CO LTD |
30,000 |
2011-03-11 |
0.01 |
46.59 |
|
157
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,000 |
2010-09-07 |
0.00 |
46.59 |
|
158
|
B01569 |
TANG PING KONG LTD |
28,000 |
2007-08-03 |
0.00 |
46.60 |
|
159
|
B01712 |
WAH SANG SECURITIES LTD |
25,000 |
2010-09-29 |
0.00 |
46.60 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,706 |
2011-05-25 |
0.00 |
46.60 |
|
161
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
20,000 |
2011-06-07 |
0.00 |
46.61 |
|
162
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2011-12-28 |
0.00 |
46.61 |
|
163
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2011-08-17 |
0.00 |
46.62 |
|
164
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2012-02-15 |
0.00 |
46.62 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2011-02-14 |
0.00 |
46.62 |
|
166
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
2011-04-26 |
0.00 |
46.63 |
|
167
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
46.63 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2011-08-08 |
0.00 |
46.63 |
|
169
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2011-08-12 |
0.00 |
46.64 |
|
170
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2007-06-26 |
0.00 |
46.64 |
|
171
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2011-12-09 |
0.00 |
46.64 |
|
172
|
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
2011-04-19 |
0.00 |
46.65 |
|
173
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2011-01-19 |
0.00 |
46.65 |
|
174
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
46.65 |
|
175
|
B01768 |
WINTONE SECURITIES LTD |
20,000 |
2009-09-25 |
0.00 |
46.66 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2011-03-17 |
0.00 |
46.66 |
|
177
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2011-05-20 |
0.00 |
46.67 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2011-01-17 |
0.00 |
46.67 |
|
179
|
B01645 |
SELINA & CO LTD |
18,000 |
2007-07-20 |
0.00 |
46.67 |
|
180
|
B01630 |
ANLI SECURITIES LTD |
16,000 |
2010-09-07 |
0.00 |
46.67 |
|
181
|
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
2011-07-26 |
0.00 |
46.68 |
|
182
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2011-05-04 |
0.00 |
46.68 |
|
183
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
2011-01-14 |
0.00 |
46.68 |
|
184
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
2011-02-24 |
0.00 |
46.68 |
|
185
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2008-01-18 |
0.00 |
46.68 |
|
186
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2011-01-28 |
0.00 |
46.69 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2011-02-25 |
0.00 |
46.69 |
|
188
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2011-03-09 |
0.00 |
46.69 |
|
189
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
46.69 |
|
190
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2012-02-08 |
0.00 |
46.69 |
|
191
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2011-05-26 |
0.00 |
46.69 |
|
192
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2011-01-06 |
0.00 |
46.70 |
|
193
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2011-03-21 |
0.00 |
46.70 |
|
194
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2012-02-08 |
0.00 |
46.70 |
|
195
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2011-08-29 |
0.00 |
46.70 |
|
196
|
B01538 |
MORTON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
46.70 |
|
197
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2011-09-22 |
0.00 |
46.71 |
|
198
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2011-08-12 |
0.00 |
46.71 |
|
199
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2011-05-26 |
0.00 |
46.71 |
|
200
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2011-01-13 |
0.00 |
46.71 |
|
201
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2007-07-19 |
0.00 |
46.71 |
|
202
|
B01749 |
TANG KEE SECURITIES LTD |
6,500 |
2010-10-22 |
0.00 |
46.71 |
|
203
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2011-10-03 |
0.00 |
46.71 |
|
204
|
B01729 |
GRIT SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
46.72 |
|
205
|
B01326 |
KING SUN SECURITIES LTD |
4,000 |
2007-07-26 |
0.00 |
46.72 |
|
206
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2011-11-01 |
0.00 |
46.72 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
1,862 |
2012-02-21 |
0.00 |
46.72 |
|
208
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2011-03-02 |
0.00 |
46.72 |
| 208 |
|
Total named holdings |
262,516,042 |
|
46.72 |
|
| 20 |
|
Unnamed Investor Partipants |
200,133,000 |
|
35.62 |
|
| 228 |
|
Total in CCASS |
462,649,042 |
|
82.33 |
|
|
|
Securities not in CCASS |
99,273,458 |
|
17.67 |
|
|
|
Issued securities |
561,922,500 |
2012-01-31 |
100.00 |
|