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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
417,090,990 |
2012-02-14 |
15.56 |
15.56 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
407,030,600 |
2011-02-01 |
15.18 |
30.74 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
360,235,679 |
2012-03-01 |
13.44 |
44.17 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
283,566,463 |
2012-02-28 |
10.58 |
54.75 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,558,000 |
2012-02-29 |
4.05 |
58.80 |
|
6
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,246,000 |
2012-03-01 |
3.74 |
62.54 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
60,123,882 |
2012-03-01 |
2.24 |
64.78 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
37,165,000 |
2012-02-24 |
1.39 |
66.16 |
|
9
|
C00010 |
CITIBANK N.A. |
31,600,956 |
2012-02-27 |
1.18 |
67.34 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
30,845,000 |
2012-03-01 |
1.15 |
68.49 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
19,901,000 |
2012-03-01 |
0.74 |
69.24 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,220,000 |
2012-03-01 |
0.60 |
69.84 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
12,675,000 |
2012-02-22 |
0.47 |
70.31 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,542,000 |
2012-02-24 |
0.47 |
70.78 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,971,000 |
2012-03-01 |
0.45 |
71.23 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,963,000 |
2012-03-01 |
0.45 |
71.67 |
|
17
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,060,000 |
2012-03-01 |
0.38 |
72.05 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,755,000 |
2012-02-27 |
0.36 |
72.41 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,320,000 |
2012-02-22 |
0.35 |
72.76 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,445,000 |
2012-02-29 |
0.31 |
73.08 |
|
21
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,160,000 |
2012-02-28 |
0.27 |
73.34 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,065,000 |
2012-02-29 |
0.26 |
73.61 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,955,000 |
2012-02-28 |
0.26 |
73.87 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,845,000 |
2012-02-27 |
0.26 |
74.12 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,226,000 |
2012-02-28 |
0.23 |
74.35 |
|
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,179,000 |
2012-02-28 |
0.23 |
74.58 |
|
27
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,045,000 |
2012-02-22 |
0.23 |
74.81 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,624,000 |
2012-03-01 |
0.21 |
75.02 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
5,400,000 |
2012-03-01 |
0.20 |
75.22 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,980,000 |
2012-02-29 |
0.19 |
75.41 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,795,000 |
2011-12-20 |
0.18 |
75.59 |
|
32
|
B01610 |
KGI ASIA LTD |
4,687,000 |
2012-02-27 |
0.17 |
75.76 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,580,000 |
2011-03-17 |
0.17 |
75.93 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,150,000 |
2012-02-29 |
0.15 |
76.09 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,015,000 |
2012-02-20 |
0.15 |
76.24 |
|
36
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000,000 |
2011-12-19 |
0.15 |
76.38 |
|
37
|
B01267 |
WINFULL SECURITIES LTD |
3,722,000 |
2012-01-12 |
0.14 |
76.52 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,585,000 |
2012-02-28 |
0.13 |
76.66 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,440,000 |
2012-02-21 |
0.13 |
76.79 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,215,000 |
2011-10-17 |
0.12 |
76.91 |
|
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,011,000 |
2012-03-01 |
0.11 |
77.02 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,987,000 |
2012-03-01 |
0.11 |
77.13 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,974,000 |
2012-02-29 |
0.11 |
77.24 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,775,000 |
2012-03-01 |
0.10 |
77.34 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,730,000 |
2012-02-28 |
0.10 |
77.45 |
|
46
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,435,000 |
2012-02-17 |
0.09 |
77.54 |
|
47
|
B01416 |
VC BROKERAGE LTD |
2,342,000 |
2012-02-29 |
0.09 |
77.62 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,310,000 |
2012-02-21 |
0.09 |
77.71 |
|
49
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,230,000 |
2011-12-23 |
0.08 |
77.79 |
|
50
|
B01292 |
ALPHA SECURITIES CO LTD |
2,170,000 |
2011-07-11 |
0.08 |
77.87 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,150,000 |
2012-02-28 |
0.08 |
77.95 |
|
52
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,020,000 |
2012-02-01 |
0.08 |
78.03 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
1,965,000 |
2012-02-24 |
0.07 |
78.10 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,950,000 |
2012-02-24 |
0.07 |
78.18 |
|
55
|
C00018 |
HANG SENG BANK LTD |
1,883,000 |
2011-08-15 |
0.07 |
78.25 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
1,819,000 |
2012-03-01 |
0.07 |
78.31 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
1,815,000 |
2012-03-01 |
0.07 |
78.38 |
|
58
|
B01158 |
SOLID KING SECURITIES LTD |
1,580,000 |
2011-10-21 |
0.06 |
78.44 |
|
59
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,470,000 |
2012-02-27 |
0.05 |
78.49 |
|
60
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,402,000 |
2011-12-14 |
0.05 |
78.55 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
1,360,000 |
2012-02-22 |
0.05 |
78.60 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,340,000 |
2012-02-22 |
0.05 |
78.65 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,320,000 |
2012-02-03 |
0.05 |
78.70 |
|
64
|
C00095 |
EFG BANK AG |
1,250,000 |
2011-09-12 |
0.05 |
78.74 |
|
65
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,185,000 |
2011-08-09 |
0.04 |
78.79 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
1,160,000 |
2011-12-19 |
0.04 |
78.83 |
|
67
|
B01818 |
I-ACCESS INVESTORS LTD |
1,100,000 |
2012-03-01 |
0.04 |
78.87 |
|
68
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,040,000 |
2012-02-01 |
0.04 |
78.91 |
|
69
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,030,000 |
2012-02-22 |
0.04 |
78.95 |
|
70
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,020,000 |
2011-01-05 |
0.04 |
78.99 |
|
71
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,020,000 |
2012-01-30 |
0.04 |
79.03 |
|
72
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000,000 |
2011-11-10 |
0.04 |
79.06 |
|
73
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
980,000 |
2012-02-29 |
0.04 |
79.10 |
|
74
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
950,000 |
2010-12-06 |
0.04 |
79.13 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
932,000 |
2012-02-24 |
0.03 |
79.17 |
|
76
|
B01601 |
CSC SECURITIES (HK) LTD |
905,000 |
2011-07-14 |
0.03 |
79.20 |
|
77
|
B01546 |
WO FUNG SECURITIES CO LTD |
880,000 |
2011-09-28 |
0.03 |
79.24 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
875,000 |
2012-02-28 |
0.03 |
79.27 |
|
79
|
B01450 |
DL BROKERAGE LTD |
810,000 |
2011-12-12 |
0.03 |
79.30 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
800,000 |
2012-02-28 |
0.03 |
79.33 |
|
81
|
B01801 |
KIN FUNG STOCK CO LTD |
800,000 |
2010-12-17 |
0.03 |
79.36 |
|
82
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
765,000 |
2012-02-28 |
0.03 |
79.39 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
745,000 |
2012-02-28 |
0.03 |
79.41 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
740,000 |
2012-02-24 |
0.03 |
79.44 |
|
85
|
B01385 |
FAIRWIN BROKING LTD |
730,000 |
2010-12-06 |
0.03 |
79.47 |
|
86
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
700,000 |
2012-02-21 |
0.03 |
79.50 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
680,000 |
2012-02-24 |
0.03 |
79.52 |
|
88
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
670,000 |
2011-08-19 |
0.02 |
79.55 |
|
89
|
B01434 |
BEEVEST SECURITIES LTD |
650,000 |
2011-12-12 |
0.02 |
79.57 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
642,000 |
2012-02-14 |
0.02 |
79.59 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
635,000 |
2012-02-21 |
0.02 |
79.62 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
590,000 |
2011-12-19 |
0.02 |
79.64 |
|
93
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
585,000 |
2011-09-28 |
0.02 |
79.66 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
557,000 |
2012-02-27 |
0.02 |
79.68 |
|
95
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
550,000 |
2012-02-29 |
0.02 |
79.70 |
|
96
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
530,000 |
2012-02-23 |
0.02 |
79.72 |
|
97
|
B01528 |
EAA SECURITIES LTD |
510,000 |
2011-12-12 |
0.02 |
79.74 |
|
98
|
B01407 |
WIN WONG SECURITIES LTD |
510,000 |
2012-02-21 |
0.02 |
79.76 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
495,000 |
2012-03-01 |
0.02 |
79.78 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
479,500 |
2012-02-10 |
0.02 |
79.80 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
445,000 |
2012-02-28 |
0.02 |
79.81 |
|
102
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
430,000 |
2011-12-14 |
0.02 |
79.83 |
|
103
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
428,000 |
2012-02-02 |
0.02 |
79.85 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
420,000 |
2011-12-15 |
0.02 |
79.86 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
412,000 |
2011-09-26 |
0.02 |
79.88 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
410,000 |
2012-02-29 |
0.02 |
79.89 |
|
107
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
390,000 |
2011-04-19 |
0.01 |
79.91 |
|
108
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
384,000 |
2012-01-27 |
0.01 |
79.92 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
380,000 |
2011-12-16 |
0.01 |
79.93 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
360,000 |
2011-07-14 |
0.01 |
79.95 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
355,000 |
2012-02-14 |
0.01 |
79.96 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
350,000 |
2011-08-31 |
0.01 |
79.97 |
|
113
|
B01708 |
ROSA SECURITIES LTD |
340,000 |
2011-01-12 |
0.01 |
79.99 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
320,000 |
2011-07-06 |
0.01 |
80.00 |
|
115
|
B01212 |
HENYEP SECURITIES LTD |
310,000 |
2012-02-27 |
0.01 |
80.01 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
300,000 |
2011-07-19 |
0.01 |
80.02 |
|
117
|
B01266 |
PRIME CDEX SECURITIES LTD |
300,000 |
2011-04-27 |
0.01 |
80.03 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
275,000 |
2011-02-09 |
0.01 |
80.04 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
269,000 |
2011-05-24 |
0.01 |
80.05 |
|
120
|
B01209 |
MASON SECURITIES LTD |
265,000 |
2012-02-16 |
0.01 |
80.06 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
265,000 |
2012-01-13 |
0.01 |
80.07 |
|
122
|
B01642 |
KMT SECURITIES LTD |
250,000 |
2011-12-15 |
0.01 |
80.08 |
|
123
|
B01731 |
SHUN HENG SECURITIES LTD |
247,000 |
2011-02-18 |
0.01 |
80.09 |
|
124
|
B01330 |
NOMURA SECURITIES (HK) LTD |
239,000 |
2011-08-15 |
0.01 |
80.10 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
235,000 |
2011-12-16 |
0.01 |
80.11 |
|
126
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
230,000 |
2012-02-02 |
0.01 |
80.12 |
|
127
|
B01260 |
LAMTEX SECURITIES LTD |
230,000 |
2011-12-29 |
0.01 |
80.13 |
|
128
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
225,000 |
2010-08-26 |
0.01 |
80.14 |
|
129
|
B01150 |
MTF SECURITIES LTD |
225,000 |
2011-11-01 |
0.01 |
80.14 |
|
130
|
B01460 |
BERICH BROKERAGE LTD |
220,000 |
2012-02-10 |
0.01 |
80.15 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
220,000 |
2011-04-14 |
0.01 |
80.16 |
|
132
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200,000 |
2010-12-13 |
0.01 |
80.17 |
|
133
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
200,000 |
2012-02-22 |
0.01 |
80.17 |
|
134
|
B01566 |
K.K.M. SECURITIES LTD |
200,000 |
2011-02-17 |
0.01 |
80.18 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2011-11-08 |
0.01 |
80.19 |
|
136
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
2012-02-23 |
0.01 |
80.20 |
|
137
|
B01709 |
RPS INVESTMENT LTD |
200,000 |
2010-11-10 |
0.01 |
80.20 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2012-02-24 |
0.01 |
80.21 |
|
139
|
B01679 |
TAI FUNG SECURITIES LTD |
200,000 |
2011-05-26 |
0.01 |
80.22 |
|
140
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
185,000 |
2011-05-12 |
0.01 |
80.23 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
2011-11-01 |
0.01 |
80.23 |
|
142
|
B01421 |
ONEPLATFORM SECURITIES LTD |
180,000 |
2011-03-24 |
0.01 |
80.24 |
|
143
|
B01280 |
WING FAT SECURITIES LTD |
180,000 |
2010-04-30 |
0.01 |
80.25 |
|
144
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
180,000 |
2011-12-30 |
0.01 |
80.25 |
|
145
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
175,000 |
2011-02-25 |
0.01 |
80.26 |
|
146
|
B01831 |
NERICO BROTHERS LTD |
170,000 |
2012-02-24 |
0.01 |
80.27 |
|
147
|
B01698 |
LUEN SING SECURITIES LTD |
160,000 |
2011-03-11 |
0.01 |
80.27 |
|
148
|
B01633 |
ENLIGHTEN SECURITIES LTD |
150,000 |
2011-05-09 |
0.01 |
80.28 |
|
149
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
150,000 |
2012-02-24 |
0.01 |
80.28 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
2012-02-27 |
0.01 |
80.29 |
|
151
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
150,000 |
2012-02-15 |
0.01 |
80.29 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
145,000 |
2012-02-27 |
0.01 |
80.30 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
143,000 |
2011-12-28 |
0.01 |
80.31 |
|
154
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
2011-12-19 |
0.01 |
80.31 |
|
155
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
135,000 |
2012-02-10 |
0.01 |
80.32 |
|
156
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
134,000 |
2011-09-26 |
0.00 |
80.32 |
|
157
|
B01501 |
GOLDRIDE SECURITIES LTD |
132,500 |
2010-08-31 |
0.00 |
80.33 |
|
158
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
130,000 |
2010-12-15 |
0.00 |
80.33 |
|
159
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
125,000 |
2011-12-13 |
0.00 |
80.33 |
|
160
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2012-01-17 |
0.00 |
80.34 |
|
161
|
B01674 |
HONGKONG BAY SECURITIES LTD |
120,000 |
2011-12-12 |
0.00 |
80.34 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
2011-10-19 |
0.00 |
80.35 |
|
163
|
B01802 |
REDFORD SECURITIES LTD |
120,000 |
2011-06-30 |
0.00 |
80.35 |
|
164
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
120,000 |
2012-02-15 |
0.00 |
80.36 |
|
165
|
B01752 |
HOI SANG SECURITIES LTD |
117,500 |
2009-11-27 |
0.00 |
80.36 |
|
166
|
B01462 |
MANGO FINANCIAL LTD |
110,000 |
2011-12-14 |
0.00 |
80.37 |
|
167
|
B01289 |
SOUTH CHINA SECURITIES LTD |
110,000 |
2012-01-04 |
0.00 |
80.37 |
|
168
|
B01392 |
TAIFAIR SECURITIES LTD |
110,000 |
2011-12-12 |
0.00 |
80.37 |
|
169
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
100,000 |
2010-09-14 |
0.00 |
80.38 |
|
170
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2011-05-11 |
0.00 |
80.38 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2012-01-31 |
0.00 |
80.39 |
|
172
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2011-10-10 |
0.00 |
80.39 |
|
173
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2010-12-16 |
0.00 |
80.39 |
|
174
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2011-12-14 |
0.00 |
80.40 |
|
175
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2010-03-22 |
0.00 |
80.40 |
|
176
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2011-10-03 |
0.00 |
80.40 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2012-01-03 |
0.00 |
80.41 |
|
178
|
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
2011-09-02 |
0.00 |
80.41 |
|
179
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2011-09-30 |
0.00 |
80.42 |
|
180
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2012-02-24 |
0.00 |
80.42 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
90,000 |
2011-06-20 |
0.00 |
80.42 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2011-12-06 |
0.00 |
80.43 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
2011-03-10 |
0.00 |
80.43 |
|
184
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2012-02-23 |
0.00 |
80.43 |
|
185
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
80,000 |
2011-10-18 |
0.00 |
80.43 |
|
186
|
B01684 |
WANG ON SECURITIES LTD |
80,000 |
2011-01-14 |
0.00 |
80.44 |
|
187
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
2011-10-26 |
0.00 |
80.44 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
70,000 |
2012-02-28 |
0.00 |
80.44 |
|
189
|
B01481 |
NEW REGION SECURITIES CO LTD |
70,000 |
2011-01-13 |
0.00 |
80.44 |
|
190
|
B01778 |
UNITED WORLD ONLINE LTD |
70,000 |
2011-05-24 |
0.00 |
80.45 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61,880 |
2011-07-14 |
0.00 |
80.45 |
|
192
|
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
2010-05-28 |
0.00 |
80.45 |
|
193
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2012-02-22 |
0.00 |
80.45 |
|
194
|
B01296 |
MONTGOMERY SECURITIES LTD |
60,000 |
2009-11-27 |
0.00 |
80.46 |
|
195
|
B01520 |
NORTH SEA SECURITIES LTD |
60,000 |
2010-06-08 |
0.00 |
80.46 |
|
196
|
B01608 |
OPEN SECURITIES LTD |
60,000 |
2012-02-24 |
0.00 |
80.46 |
|
197
|
B01646 |
TAI NING STOCK CO LTD |
55,000 |
2011-12-12 |
0.00 |
80.46 |
|
198
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
50,000 |
2011-01-27 |
0.00 |
80.46 |
|
199
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2012-01-30 |
0.00 |
80.47 |
|
200
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
50,000 |
2009-11-27 |
0.00 |
80.47 |
|
201
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2011-12-12 |
0.00 |
80.47 |
|
202
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2011-04-08 |
0.00 |
80.47 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2012-02-14 |
0.00 |
80.47 |
|
204
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2011-04-07 |
0.00 |
80.48 |
|
205
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2012-02-10 |
0.00 |
80.48 |
|
206
|
B01569 |
TANG PING KONG LTD |
50,000 |
2010-12-15 |
0.00 |
80.48 |
|
207
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2011-02-14 |
0.00 |
80.48 |
|
208
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,000 |
2011-12-21 |
0.00 |
80.48 |
|
209
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2012-02-24 |
0.00 |
80.48 |
|
210
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2012-02-10 |
0.00 |
80.49 |
|
211
|
B01780 |
TUNG SHUN SECURITIES LTD |
40,000 |
2010-08-12 |
0.00 |
80.49 |
|
212
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2012-02-28 |
0.00 |
80.49 |
|
213
|
B01740 |
WIN SECURITIES LTD |
40,000 |
2011-12-08 |
0.00 |
80.49 |
|
214
|
B01821 |
GETTA SECURITIES LTD |
35,000 |
2011-01-17 |
0.00 |
80.49 |
|
215
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2011-07-21 |
0.00 |
80.49 |
|
216
|
B01401 |
MEGABASE SECURITIES LTD |
26,000 |
2010-08-03 |
0.00 |
80.49 |
|
217
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
26,000 |
2011-08-11 |
0.00 |
80.50 |
|
218
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
2011-12-16 |
0.00 |
80.50 |
|
219
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2012-02-22 |
0.00 |
80.50 |
|
220
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
20,000 |
2009-11-27 |
0.00 |
80.50 |
|
221
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2011-07-20 |
0.00 |
80.50 |
|
222
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2011-01-21 |
0.00 |
80.50 |
|
223
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2011-01-05 |
0.00 |
80.50 |
|
224
|
B01645 |
SELINA & CO LTD |
20,000 |
2011-01-11 |
0.00 |
80.50 |
|
225
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2012-01-05 |
0.00 |
80.50 |
|
226
|
B01867 |
STARLING GROUP SECURITIES LTD |
20,000 |
2011-09-27 |
0.00 |
80.50 |
|
227
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2012-02-22 |
0.00 |
80.50 |
|
228
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2011-01-10 |
0.00 |
80.50 |
|
229
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2010-12-06 |
0.00 |
80.50 |
|
230
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2009-12-29 |
0.00 |
80.51 |
|
231
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2011-08-29 |
0.00 |
80.51 |
|
232
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2009-11-27 |
0.00 |
80.51 |
|
233
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2010-08-24 |
0.00 |
80.51 |
|
234
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2010-04-13 |
0.00 |
80.51 |
|
235
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2010-12-07 |
0.00 |
80.51 |
|
236
|
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
2010-11-16 |
0.00 |
80.51 |
|
237
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2009-12-16 |
0.00 |
80.51 |
|
238
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2012-02-28 |
0.00 |
80.51 |
|
239
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
4,000 |
2009-11-27 |
0.00 |
80.51 |
|
240
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2011-05-30 |
0.00 |
80.51 |
|
241
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2011-09-30 |
0.00 |
80.51 |
|
242
|
B01769 |
ONE CHINA SECURITIES LTD |
1,770 |
2012-01-19 |
0.00 |
80.51 |
|
243
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
40 |
2009-11-27 |
0.00 |
80.51 |
| 243 |
|
Total named holdings |
2,158,623,760 |
|
80.51 |
|
| 9 |
|
Unnamed Investor Partipants |
1,252,000 |
|
0.05 |
|
| 252 |
|
Total in CCASS |
2,159,875,760 |
|
80.56 |
|
|
|
Securities not in CCASS |
521,328,488 |
|
19.44 |
|
|
|
Issued securities |
2,681,204,248 |
2012-02-29 |
100.00 |
|