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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
781,074,037 |
2012-03-02 |
59.58 |
59.58 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,254,199 |
2012-03-08 |
3.07 |
62.65 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,708,669 |
2012-03-02 |
2.42 |
65.07 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
23,048,080 |
2011-08-12 |
1.76 |
66.83 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
20,957,671 |
2012-03-02 |
1.60 |
68.43 |
|
6
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,142,192 |
2012-03-05 |
1.08 |
69.51 |
|
7
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
13,942,444 |
2012-02-07 |
1.06 |
70.57 |
|
8
|
C00010 |
CITIBANK N.A. |
13,893,716 |
2011-11-04 |
1.06 |
71.63 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
13,050,000 |
2012-03-02 |
1.00 |
72.63 |
|
10
|
B01843 |
TELECOM KING SECURITIES LTD |
12,920,000 |
2012-02-24 |
0.99 |
73.61 |
|
11
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,872,000 |
2011-03-29 |
0.98 |
74.59 |
|
12
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,427,419 |
2011-12-07 |
0.95 |
75.54 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,628,000 |
2012-02-15 |
0.89 |
76.43 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
11,082,011 |
2012-03-01 |
0.85 |
77.27 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,885,838 |
2012-03-08 |
0.83 |
78.10 |
|
16
|
B01607 |
RHB SECURITIES HONG KONG LTD |
10,126,828 |
2012-01-12 |
0.77 |
78.88 |
|
17
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,024,000 |
2012-02-15 |
0.76 |
79.64 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,529,145 |
2012-03-02 |
0.73 |
80.37 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,147,742 |
2012-03-08 |
0.55 |
80.91 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,891,899 |
2012-03-08 |
0.53 |
81.44 |
|
21
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,238,200 |
2010-12-21 |
0.48 |
81.91 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,789,450 |
2011-06-29 |
0.44 |
82.36 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,708,001 |
2012-02-15 |
0.44 |
82.79 |
|
24
|
B01610 |
KGI ASIA LTD |
5,086,472 |
2012-03-07 |
0.39 |
83.18 |
|
25
|
B01119 |
CELESTIAL SECURITIES LTD |
4,789,401 |
2011-11-21 |
0.37 |
83.55 |
|
26
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
4,636,000 |
2011-03-24 |
0.35 |
83.90 |
|
27
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,520,000 |
2012-03-08 |
0.34 |
84.24 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,515,965 |
2011-02-23 |
0.34 |
84.59 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,424,721 |
2011-10-26 |
0.34 |
84.93 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,220,000 |
2012-03-08 |
0.32 |
85.25 |
|
31
|
B01297 |
ONSHINE SECURITIES LTD |
4,200,000 |
2011-08-12 |
0.32 |
85.57 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,162,522 |
2011-06-16 |
0.32 |
85.89 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
3,898,000 |
2012-03-02 |
0.30 |
86.18 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,379,716 |
2011-04-19 |
0.26 |
86.44 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
3,274,130 |
2012-02-20 |
0.25 |
86.69 |
|
36
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,230,070 |
2011-10-07 |
0.25 |
86.94 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,182,601 |
2011-03-29 |
0.24 |
87.18 |
|
38
|
B01450 |
DL BROKERAGE LTD |
3,083,068 |
2011-06-23 |
0.24 |
87.41 |
|
39
|
B01253 |
STOCKWELL SECURITIES LTD |
3,040,800 |
2012-02-27 |
0.23 |
87.65 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,930,000 |
2012-03-01 |
0.22 |
87.87 |
|
41
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,920,699 |
2011-06-17 |
0.22 |
88.09 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,784,000 |
2012-03-02 |
0.21 |
88.31 |
|
43
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,694,000 |
2011-07-18 |
0.21 |
88.51 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,650,000 |
2011-10-12 |
0.20 |
88.71 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,648,712 |
2011-11-03 |
0.20 |
88.92 |
|
46
|
C00018 |
HANG SENG BANK LTD |
2,639,064 |
2012-01-11 |
0.20 |
89.12 |
|
47
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,426,970 |
2011-09-20 |
0.19 |
89.30 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,377,997 |
2011-04-06 |
0.18 |
89.48 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
2,256,420 |
2011-12-07 |
0.17 |
89.66 |
|
50
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,210,000 |
2012-01-09 |
0.17 |
89.82 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,180,176 |
2012-01-13 |
0.17 |
89.99 |
|
52
|
B01277 |
BRADBURY SECURITIES LTD |
2,012,000 |
2010-04-29 |
0.15 |
90.14 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
1,871,011 |
2011-12-07 |
0.14 |
90.29 |
|
54
|
B01209 |
MASON SECURITIES LTD |
1,764,785 |
2011-06-28 |
0.13 |
90.42 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,740,000 |
2012-03-08 |
0.13 |
90.55 |
|
56
|
B01868 |
JIMEI SECURITIES LTD |
1,600,000 |
2011-02-25 |
0.12 |
90.68 |
|
57
|
B01080 |
VMS SECURITIES LTD |
1,560,000 |
2012-03-02 |
0.12 |
90.79 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,522,191 |
2011-03-28 |
0.12 |
90.91 |
|
59
|
B01150 |
MTF SECURITIES LTD |
1,472,000 |
2011-09-01 |
0.11 |
91.02 |
|
60
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,380,000 |
2011-05-26 |
0.11 |
91.13 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,374,321 |
2011-11-17 |
0.10 |
91.23 |
|
62
|
B01705 |
HENIK SECURITIES LTD |
1,310,000 |
2010-11-17 |
0.10 |
91.33 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,264,000 |
2012-03-02 |
0.10 |
91.43 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,230,000 |
2012-03-02 |
0.09 |
91.52 |
|
65
|
B01698 |
LUEN SING SECURITIES LTD |
1,230,000 |
2011-10-17 |
0.09 |
91.62 |
|
66
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,220,065 |
2010-08-05 |
0.09 |
91.71 |
|
67
|
B01416 |
VC BROKERAGE LTD |
1,166,520 |
2011-06-15 |
0.09 |
91.80 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
1,141,278 |
2012-01-09 |
0.09 |
91.89 |
|
69
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,110,000 |
2010-11-15 |
0.08 |
91.97 |
|
70
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,108,708 |
2011-12-08 |
0.08 |
92.06 |
|
71
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,080,000 |
2011-07-07 |
0.08 |
92.14 |
|
72
|
B01664 |
ROOFER SECURITIES LTD |
1,068,000 |
2011-06-13 |
0.08 |
92.22 |
|
73
|
C00097 |
ABN AMRO BANK N.V. |
1,033,150 |
2011-06-27 |
0.08 |
92.30 |
|
74
|
B01646 |
TAI NING STOCK CO LTD |
1,000,011 |
2011-05-30 |
0.08 |
92.37 |
|
75
|
B01387 |
LUEN HING SECURITIES LTD |
1,000,000 |
2011-09-05 |
0.08 |
92.45 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
995,102 |
2012-03-02 |
0.08 |
92.53 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
990,000 |
2011-01-28 |
0.08 |
92.60 |
|
78
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
962,591 |
2010-09-01 |
0.07 |
92.68 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
958,352 |
2011-08-04 |
0.07 |
92.75 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
930,000 |
2010-06-01 |
0.07 |
92.82 |
|
81
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
922,059 |
2011-06-22 |
0.07 |
92.89 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
910,000 |
2011-05-30 |
0.07 |
92.96 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
887,681 |
2010-03-24 |
0.07 |
93.03 |
|
84
|
B01383 |
RICH PLEASURE SECURITIES LTD |
870,000 |
2010-03-23 |
0.07 |
93.09 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
826,000 |
2012-01-12 |
0.06 |
93.16 |
|
86
|
B01665 |
WINSOME STOCK CO LTD |
820,400 |
2011-07-21 |
0.06 |
93.22 |
|
87
|
B01695 |
DAH SING SECURITIES LTD |
810,217 |
2012-02-13 |
0.06 |
93.28 |
|
88
|
B01460 |
BERICH BROKERAGE LTD |
792,124 |
2011-04-27 |
0.06 |
93.34 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
703,413 |
2012-03-02 |
0.05 |
93.40 |
|
90
|
B01329 |
BLOOMYEARS LTD |
700,000 |
2010-04-28 |
0.05 |
93.45 |
|
91
|
B01816 |
CHEONG LEE SECURITIES LTD |
700,000 |
2010-05-07 |
0.05 |
93.50 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
694,000 |
2012-03-02 |
0.05 |
93.55 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
680,278 |
2011-08-08 |
0.05 |
93.61 |
|
94
|
B01778 |
UNITED WORLD ONLINE LTD |
674,000 |
2011-05-18 |
0.05 |
93.66 |
|
95
|
B01580 |
OSHIDORI SECURITIES LTD |
640,000 |
2010-02-25 |
0.05 |
93.71 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
640,000 |
2010-08-06 |
0.05 |
93.76 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
600,000 |
2011-06-28 |
0.05 |
93.80 |
|
98
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
600,000 |
2011-04-08 |
0.05 |
93.85 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
570,829 |
2009-11-16 |
0.04 |
93.89 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
570,000 |
2010-11-19 |
0.04 |
93.93 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
548,800 |
2011-05-16 |
0.04 |
93.98 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
540,216 |
2011-12-23 |
0.04 |
94.02 |
|
103
|
C00003 |
THE BANK OF EAST ASIA LTD |
512,048 |
2011-04-28 |
0.04 |
94.06 |
|
104
|
B01724 |
RAMON INVESTMENT CO LTD |
492,345 |
2010-05-10 |
0.04 |
94.09 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
463,797 |
2012-03-06 |
0.04 |
94.13 |
|
106
|
B01414 |
EVERHOT SECURITIES LTD |
460,418 |
2010-03-23 |
0.04 |
94.16 |
|
107
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
444,800 |
2010-04-23 |
0.03 |
94.20 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
439,520 |
2012-01-30 |
0.03 |
94.23 |
|
109
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
433,036 |
2010-04-28 |
0.03 |
94.26 |
|
110
|
B01415 |
TARZAN STOCK & SHARES LTD |
430,000 |
2011-07-14 |
0.03 |
94.30 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
424,000 |
2011-03-23 |
0.03 |
94.33 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
420,000 |
2011-10-12 |
0.03 |
94.36 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
420,000 |
2011-03-01 |
0.03 |
94.39 |
|
114
|
B01712 |
WAH SANG SECURITIES LTD |
420,000 |
2011-02-17 |
0.03 |
94.43 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
410,000 |
2011-10-19 |
0.03 |
94.46 |
|
116
|
B01374 |
PO LEE SECURITIES LTD |
400,000 |
2012-03-08 |
0.03 |
94.49 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
400,000 |
2010-11-09 |
0.03 |
94.52 |
|
118
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
394,000 |
2008-07-11 |
0.03 |
94.55 |
|
119
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
390,000 |
2012-02-14 |
0.03 |
94.58 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
390,000 |
2012-02-16 |
0.03 |
94.61 |
|
121
|
B01342 |
WAH THAI SECURITIES LTD |
380,000 |
2007-06-26 |
0.03 |
94.64 |
|
122
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
370,000 |
2010-11-05 |
0.03 |
94.67 |
|
123
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
356,000 |
2011-02-16 |
0.03 |
94.69 |
|
124
|
B01559 |
WISETRADE SECURITIES LTD |
350,000 |
2009-12-01 |
0.03 |
94.72 |
|
125
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
344,000 |
2007-06-26 |
0.03 |
94.75 |
|
126
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
340,000 |
2011-01-26 |
0.03 |
94.77 |
|
127
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
326,000 |
2010-11-04 |
0.02 |
94.80 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
323,944 |
2011-05-27 |
0.02 |
94.82 |
|
129
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
320,000 |
2011-06-02 |
0.02 |
94.85 |
|
130
|
B01796 |
SOO PEI SHAO & CO LTD |
304,000 |
2007-08-28 |
0.02 |
94.87 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
300,010 |
2010-11-09 |
0.02 |
94.89 |
|
132
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
300,000 |
2011-06-09 |
0.02 |
94.91 |
|
133
|
C00012 |
DAH SING BANK LTD |
300,000 |
2008-08-21 |
0.02 |
94.94 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
2010-04-29 |
0.02 |
94.96 |
|
135
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
273,102 |
2010-11-05 |
0.02 |
94.98 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
245,000 |
2010-04-30 |
0.02 |
95.00 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
230,000 |
2010-05-07 |
0.02 |
95.02 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
220,000 |
2009-07-29 |
0.02 |
95.03 |
|
139
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
220,000 |
2011-06-13 |
0.02 |
95.05 |
|
140
|
B01166 |
KING FOOK SECURITIES CO LTD |
220,000 |
2011-05-26 |
0.02 |
95.07 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
220,000 |
2011-10-19 |
0.02 |
95.08 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
210,000 |
2011-06-15 |
0.02 |
95.10 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
203,599 |
2011-01-12 |
0.02 |
95.12 |
|
144
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2010-04-28 |
0.02 |
95.13 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2010-12-16 |
0.02 |
95.15 |
|
146
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
200,000 |
2011-01-25 |
0.02 |
95.16 |
|
147
|
B01266 |
PRIME CDEX SECURITIES LTD |
200,000 |
2010-04-08 |
0.02 |
95.18 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
181,641 |
2011-11-28 |
0.01 |
95.19 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
180,000 |
2011-12-23 |
0.01 |
95.20 |
|
150
|
B01609 |
WILBY SECURITIES LTD |
170,000 |
2011-05-24 |
0.01 |
95.22 |
|
151
|
B01780 |
TUNG SHUN SECURITIES LTD |
164,000 |
2010-05-06 |
0.01 |
95.23 |
|
152
|
B01407 |
WIN WONG SECURITIES LTD |
160,007 |
2011-03-14 |
0.01 |
95.24 |
|
153
|
B01523 |
EVER-LONG SECURITIES CO LTD |
160,000 |
2010-05-06 |
0.01 |
95.25 |
|
154
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
160,000 |
2010-07-12 |
0.01 |
95.27 |
|
155
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
160,000 |
2010-04-29 |
0.01 |
95.28 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,000 |
2012-03-07 |
0.01 |
95.29 |
|
157
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
158,000 |
2011-09-23 |
0.01 |
95.30 |
|
158
|
B01350 |
S. W. WOO & CO LTD |
154,207 |
2007-09-19 |
0.01 |
95.31 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
150,800 |
2009-09-21 |
0.01 |
95.33 |
|
160
|
B01674 |
HONGKONG BAY SECURITIES LTD |
150,000 |
2009-11-13 |
0.01 |
95.34 |
|
161
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
148,467 |
2009-12-01 |
0.01 |
95.35 |
|
162
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
147,587 |
2012-03-06 |
0.01 |
95.36 |
|
163
|
B01493 |
YARDLEY SECURITIES LTD |
140,393 |
2009-06-11 |
0.01 |
95.37 |
|
164
|
B01803 |
RICH BAY SECURITIES LTD |
140,300 |
2011-03-30 |
0.01 |
95.38 |
|
165
|
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
2011-01-25 |
0.01 |
95.39 |
|
166
|
B01853 |
CMBC SECURITIES CO LTD |
128,674 |
2012-03-02 |
0.01 |
95.40 |
|
167
|
B01749 |
TANG KEE SECURITIES LTD |
122,498 |
2009-09-21 |
0.01 |
95.41 |
|
168
|
B01469 |
KAISER SECURITIES LTD |
120,000 |
2011-04-08 |
0.01 |
95.42 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
120,000 |
2011-01-25 |
0.01 |
95.43 |
|
170
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
120,000 |
2010-10-18 |
0.01 |
95.44 |
|
171
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
120,000 |
2011-02-25 |
0.01 |
95.45 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2010-02-01 |
0.01 |
95.46 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
106,537 |
2010-11-17 |
0.01 |
95.46 |
|
174
|
B01212 |
HENYEP SECURITIES LTD |
103,846 |
2011-08-02 |
0.01 |
95.47 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
102,626 |
2011-08-01 |
0.01 |
95.48 |
|
176
|
B01434 |
BEEVEST SECURITIES LTD |
100,000 |
2012-01-17 |
0.01 |
95.49 |
|
177
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2011-01-12 |
0.01 |
95.49 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2007-07-10 |
0.01 |
95.50 |
|
179
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100,000 |
2011-01-25 |
0.01 |
95.51 |
|
180
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2010-03-23 |
0.01 |
95.52 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2008-02-28 |
0.01 |
95.53 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2011-09-26 |
0.01 |
95.53 |
|
183
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
85,223 |
2010-12-02 |
0.01 |
95.54 |
|
184
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
84,000 |
2011-07-05 |
0.01 |
95.55 |
|
185
|
B01472 |
SUN GROWTH SECURITIES LTD |
80,063 |
2010-12-17 |
0.01 |
95.55 |
|
186
|
B01702 |
BLACK MARBLE SECURITIES LTD |
80,000 |
2007-12-17 |
0.01 |
95.56 |
|
187
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
80,000 |
2010-04-29 |
0.01 |
95.56 |
|
188
|
B01725 |
GT CAPITAL LTD |
80,000 |
2007-06-26 |
0.01 |
95.57 |
|
189
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2011-01-26 |
0.01 |
95.58 |
|
190
|
B01661 |
HERMES SECURITIES LTD |
80,000 |
2012-02-15 |
0.01 |
95.58 |
|
191
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2010-03-24 |
0.01 |
95.59 |
|
192
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,000 |
2011-07-05 |
0.01 |
95.59 |
|
193
|
B01280 |
WING FAT SECURITIES LTD |
80,000 |
2011-07-22 |
0.01 |
95.60 |
|
194
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
70,000 |
2010-01-15 |
0.01 |
95.61 |
|
195
|
B01606 |
EWARTON SECURITIES LTD |
70,000 |
2011-03-11 |
0.01 |
95.61 |
|
196
|
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
2010-03-29 |
0.01 |
95.62 |
|
197
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,000 |
2010-03-24 |
0.00 |
95.62 |
|
198
|
B01417 |
CHEE TAK SECURITIES LTD |
61,000 |
2008-07-08 |
0.00 |
95.63 |
|
199
|
B01765 |
PROMISING SECURITIES CO LTD |
60,280 |
2009-07-27 |
0.00 |
95.63 |
|
200
|
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
2007-12-18 |
0.00 |
95.64 |
|
201
|
C00042 |
CMB WING LUNG BANK LTD |
58,495 |
2007-06-26 |
0.00 |
95.64 |
|
202
|
B01213 |
MONEYMORE SECURITIES LTD |
57,115 |
2009-09-14 |
0.00 |
95.64 |
|
203
|
B01123 |
HING WONG SECURITIES LTD |
50,100 |
2008-08-19 |
0.00 |
95.65 |
|
204
|
B01776 |
AIF SECURITIES LTD |
50,030 |
2009-09-28 |
0.00 |
95.65 |
|
205
|
B01528 |
EAA SECURITIES LTD |
50,000 |
2011-12-02 |
0.00 |
95.66 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2010-12-01 |
0.00 |
95.66 |
|
207
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2010-10-18 |
0.00 |
95.66 |
|
208
|
B01492 |
KAM WAH SECURITIES LTD |
50,000 |
2010-03-24 |
0.00 |
95.67 |
|
209
|
B01571 |
KARFORD SECURITIES LTD |
50,000 |
2010-03-24 |
0.00 |
95.67 |
|
210
|
B01801 |
KIN FUNG STOCK CO LTD |
50,000 |
2007-06-26 |
0.00 |
95.67 |
|
211
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
2010-09-28 |
0.00 |
95.68 |
|
212
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
95.68 |
|
213
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2007-07-20 |
0.00 |
95.69 |
|
214
|
|
HO YAU CHING |
40,280 |
2011-10-24 |
0.00 |
95.69 |
|
215
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
2011-01-18 |
0.00 |
95.69 |
|
216
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
2010-09-14 |
0.00 |
95.70 |
|
217
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2009-11-24 |
0.00 |
95.70 |
|
218
|
B01420 |
A ONE INVESTMENT CO LTD |
35,184 |
2007-11-15 |
0.00 |
95.70 |
|
219
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,376 |
2011-10-06 |
0.00 |
95.70 |
|
220
|
B01326 |
KING SUN SECURITIES LTD |
32,920 |
2011-07-20 |
0.00 |
95.71 |
|
221
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
32,000 |
2010-08-16 |
0.00 |
95.71 |
|
222
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
2010-05-07 |
0.00 |
95.71 |
|
223
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2010-04-29 |
0.00 |
95.71 |
|
224
|
B01708 |
ROSA SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
95.72 |
|
225
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2007-08-13 |
0.00 |
95.72 |
|
226
|
B01426 |
YEE FAT SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
95.72 |
|
227
|
B01678 |
GLS SECURITIES LTD |
29,600 |
2010-04-14 |
0.00 |
95.72 |
|
228
|
B01520 |
NORTH SEA SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
95.72 |
|
229
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,000 |
2010-05-19 |
0.00 |
95.73 |
|
230
|
B01290 |
SPS SECURITIES LTD |
21,133 |
2009-11-23 |
0.00 |
95.73 |
|
231
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2010-05-20 |
0.00 |
95.73 |
|
232
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2009-07-28 |
0.00 |
95.73 |
|
233
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2011-10-26 |
0.00 |
95.73 |
|
234
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2010-04-28 |
0.00 |
95.73 |
|
235
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2010-05-03 |
0.00 |
95.74 |
|
236
|
B01740 |
WIN SECURITIES LTD |
18,000 |
2011-08-31 |
0.00 |
95.74 |
|
237
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,388 |
2010-09-27 |
0.00 |
95.74 |
|
238
|
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
2012-03-07 |
0.00 |
95.74 |
|
239
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,654 |
2011-06-10 |
0.00 |
95.74 |
|
240
|
B01818 |
I-ACCESS INVESTORS LTD |
10,000 |
2011-07-18 |
0.00 |
95.74 |
|
241
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
2011-05-09 |
0.00 |
95.74 |
|
242
|
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
2008-07-11 |
0.00 |
95.74 |
|
243
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,201 |
2011-06-23 |
0.00 |
95.74 |
|
244
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,280 |
2010-04-28 |
0.00 |
95.74 |
|
245
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,544 |
2007-06-26 |
0.00 |
95.74 |
|
246
|
C00057 |
UNITED OVERSEAS BANK LTD |
4,016 |
2007-06-26 |
0.00 |
95.74 |
|
247
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2012-03-02 |
0.00 |
95.74 |
|
248
|
B01462 |
MANGO FINANCIAL LTD |
4,000 |
2011-05-06 |
0.00 |
95.74 |
|
249
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,000 |
2007-08-27 |
0.00 |
95.74 |
|
250
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
3,080 |
2008-07-03 |
0.00 |
95.74 |
|
251
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,510 |
2007-10-02 |
0.00 |
95.75 |
|
252
|
B01566 |
K.K.M. SECURITIES LTD |
850 |
2009-10-22 |
0.00 |
95.75 |
|
253
|
B01401 |
MEGABASE SECURITIES LTD |
511 |
2010-12-02 |
0.00 |
95.75 |
|
254
|
B01651 |
MING HON SECURITIES LTD |
376 |
2011-06-03 |
0.00 |
95.75 |
|
255
|
B01592 |
PLATINUM BROKING CO LTD |
360 |
2008-10-08 |
0.00 |
95.75 |
|
256
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
295 |
2007-06-26 |
0.00 |
95.75 |
|
257
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
259 |
2007-06-26 |
0.00 |
95.75 |
|
258
|
B01481 |
NEW REGION SECURITIES CO LTD |
247 |
2010-03-23 |
0.00 |
95.75 |
|
259
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
208 |
2007-06-26 |
0.00 |
95.75 |
|
260
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
156 |
2008-03-28 |
0.00 |
95.75 |
|
261
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
136 |
2007-06-26 |
0.00 |
95.75 |
|
262
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
132 |
2010-03-29 |
0.00 |
95.75 |
|
263
|
B01362 |
JOSPA INVESTMENT CO LTD |
120 |
2010-09-27 |
0.00 |
95.75 |
|
264
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
62 |
2011-06-28 |
0.00 |
95.75 |
|
265
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
61 |
2007-11-02 |
0.00 |
95.75 |
|
266
|
B01437 |
SINO CAPITAL SECURITIES LTD |
52 |
2010-12-17 |
0.00 |
95.75 |
|
267
|
B01376 |
PUBLIC SECURITIES LTD |
20 |
2011-06-14 |
0.00 |
95.75 |
| 267 |
|
Total named holdings |
1,255,149,666 |
|
95.75 |
|
| 41 |
|
Unnamed Investor Partipants |
30,176,954 |
|
2.30 |
|
| 308 |
|
Total in CCASS |
1,285,326,620 |
|
98.05 |
|
|
|
Securities not in CCASS |
25,598,624 |
|
1.95 |
|
|
|
Issued securities |
1,310,925,244 |
2012-02-29 |
100.00 |
|