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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,808,387 |
2012-03-16 |
9.86 |
9.86 |
|
2
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,278,000 |
2012-03-23 |
6.64 |
16.50 |
|
3
|
C00095 |
EFG BANK AG |
31,846,000 |
2011-03-08 |
5.00 |
21.50 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,768,000 |
2012-02-20 |
3.42 |
24.92 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,964,000 |
2012-03-21 |
3.13 |
28.05 |
|
6
|
B01610 |
KGI ASIA LTD |
15,312,000 |
2012-03-21 |
2.40 |
30.46 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
10,906,000 |
2012-02-21 |
1.71 |
32.17 |
|
8
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,878,000 |
2012-03-09 |
1.55 |
33.72 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
9,342,000 |
2012-03-16 |
1.47 |
35.19 |
|
10
|
C00010 |
CITIBANK N.A. |
8,299,440 |
2012-02-23 |
1.30 |
36.49 |
|
11
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,766,000 |
2011-12-08 |
1.06 |
37.56 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,284,000 |
2012-03-22 |
0.99 |
38.54 |
|
13
|
B01138 |
CLSA LTD |
5,000,000 |
2011-07-29 |
0.79 |
39.33 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,702,000 |
2012-02-20 |
0.58 |
39.91 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,303,014 |
2012-03-23 |
0.52 |
40.43 |
|
16
|
B01769 |
ONE CHINA SECURITIES LTD |
3,065,281 |
2012-03-23 |
0.48 |
40.91 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,830,000 |
2012-02-01 |
0.44 |
41.35 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
2,740,000 |
2012-03-15 |
0.43 |
41.78 |
|
19
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,608,000 |
2012-02-24 |
0.41 |
42.19 |
|
20
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,584,000 |
2012-03-13 |
0.41 |
42.60 |
|
21
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,580,000 |
2012-03-16 |
0.41 |
43.00 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,498,000 |
2012-02-28 |
0.39 |
43.40 |
|
23
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,384,000 |
2012-03-08 |
0.37 |
43.77 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,286,000 |
2012-03-16 |
0.36 |
44.13 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,158,000 |
2012-03-01 |
0.34 |
44.47 |
|
26
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,118,000 |
2012-02-21 |
0.33 |
44.80 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,030,000 |
2012-03-01 |
0.32 |
45.12 |
|
28
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,000,000 |
2011-04-04 |
0.31 |
45.43 |
|
29
|
B01342 |
WAH THAI SECURITIES LTD |
1,980,000 |
2009-11-11 |
0.31 |
45.74 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,870,000 |
2012-02-21 |
0.29 |
46.04 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
1,842,000 |
2012-02-27 |
0.29 |
46.33 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,636,000 |
2012-02-21 |
0.26 |
46.58 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,570,000 |
2012-03-22 |
0.25 |
46.83 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,470,000 |
2012-03-07 |
0.23 |
47.06 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,308,000 |
2012-02-29 |
0.21 |
47.27 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,294,000 |
2012-03-09 |
0.20 |
47.47 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,150,000 |
2010-10-12 |
0.18 |
47.65 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,132,000 |
2012-01-31 |
0.18 |
47.83 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,128,000 |
2011-06-29 |
0.18 |
48.01 |
|
40
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,098,000 |
2011-12-30 |
0.17 |
48.18 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,070,000 |
2012-03-07 |
0.17 |
48.35 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
894,000 |
2011-08-10 |
0.14 |
48.49 |
|
43
|
B01445 |
VICTORY SECURITIES CO LTD |
886,000 |
2012-02-27 |
0.14 |
48.63 |
|
44
|
B01130 |
BOCI SECURITIES LTD |
884,000 |
2011-12-13 |
0.14 |
48.76 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
870,000 |
2012-02-20 |
0.14 |
48.90 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
790,000 |
2012-03-23 |
0.12 |
49.02 |
|
47
|
B01450 |
DL BROKERAGE LTD |
760,000 |
2010-07-22 |
0.12 |
49.14 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
744,000 |
2011-05-19 |
0.12 |
49.26 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
710,000 |
2011-10-24 |
0.11 |
49.37 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
708,000 |
2012-03-21 |
0.11 |
49.48 |
|
51
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
642,000 |
2011-06-22 |
0.10 |
49.58 |
|
52
|
B01320 |
LUEN FAT SECURITIES CO LTD |
638,000 |
2012-02-29 |
0.10 |
49.68 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
628,000 |
2011-02-08 |
0.10 |
49.78 |
|
54
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
610,000 |
2012-03-05 |
0.10 |
49.88 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
600,000 |
2010-11-19 |
0.09 |
49.97 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
530,000 |
2011-10-10 |
0.08 |
50.06 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
524,000 |
2012-03-13 |
0.08 |
50.14 |
|
58
|
B01633 |
ENLIGHTEN SECURITIES LTD |
520,000 |
2010-09-08 |
0.08 |
50.22 |
|
59
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
500,000 |
2009-11-04 |
0.08 |
50.30 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
456,000 |
2012-02-28 |
0.07 |
50.37 |
|
61
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
450,000 |
2012-03-15 |
0.07 |
50.44 |
|
62
|
B01732 |
WINTECH SECURITIES LTD |
450,000 |
2012-03-15 |
0.07 |
50.51 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
436,000 |
2012-03-21 |
0.07 |
50.58 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
430,000 |
2012-03-23 |
0.07 |
50.65 |
|
65
|
C00018 |
HANG SENG BANK LTD |
396,000 |
2011-12-16 |
0.06 |
50.71 |
|
66
|
B01158 |
SOLID KING SECURITIES LTD |
394,000 |
2012-03-23 |
0.06 |
50.77 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
390,000 |
2011-09-01 |
0.06 |
50.83 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
374,000 |
2012-03-12 |
0.06 |
50.89 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
354,000 |
2008-01-28 |
0.06 |
50.95 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
342,000 |
2011-06-08 |
0.05 |
51.00 |
|
71
|
B01765 |
PROMISING SECURITIES CO LTD |
340,000 |
2010-05-25 |
0.05 |
51.05 |
|
72
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
336,000 |
2012-03-23 |
0.05 |
51.11 |
|
73
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
322,000 |
2011-05-17 |
0.05 |
51.16 |
|
74
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
318,000 |
2009-07-16 |
0.05 |
51.21 |
|
75
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
284,000 |
2009-03-10 |
0.04 |
51.25 |
|
76
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
240,000 |
2011-05-23 |
0.04 |
51.29 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
222,000 |
2011-11-08 |
0.03 |
51.32 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
220,000 |
2011-11-02 |
0.03 |
51.36 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
218,000 |
2010-04-07 |
0.03 |
51.39 |
|
80
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
216,000 |
2012-02-21 |
0.03 |
51.43 |
|
81
|
B01606 |
EWARTON SECURITIES LTD |
210,000 |
2012-02-21 |
0.03 |
51.46 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
204,000 |
2012-03-21 |
0.03 |
51.49 |
|
83
|
B01385 |
FAIRWIN BROKING LTD |
200,000 |
2009-11-26 |
0.03 |
51.52 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
190,000 |
2012-02-13 |
0.03 |
51.55 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
181,531 |
2011-08-03 |
0.03 |
51.58 |
|
86
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
180,000 |
2010-09-14 |
0.03 |
51.61 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
180,000 |
2010-12-07 |
0.03 |
51.64 |
|
88
|
B01416 |
VC BROKERAGE LTD |
164,000 |
2011-02-21 |
0.03 |
51.66 |
|
89
|
B01290 |
SPS SECURITIES LTD |
154,000 |
2011-04-07 |
0.02 |
51.69 |
|
90
|
B01460 |
BERICH BROKERAGE LTD |
152,000 |
2011-05-16 |
0.02 |
51.71 |
|
91
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
150,000 |
2011-05-31 |
0.02 |
51.74 |
|
92
|
B01674 |
HONGKONG BAY SECURITIES LTD |
150,000 |
2010-09-16 |
0.02 |
51.76 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
2011-12-05 |
0.02 |
51.78 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
148,000 |
2012-02-21 |
0.02 |
51.81 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
148,000 |
2011-10-26 |
0.02 |
51.83 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
146,000 |
2010-07-30 |
0.02 |
51.85 |
|
97
|
B01669 |
FIRST SECURITIES (HK) LTD |
144,000 |
2010-06-07 |
0.02 |
51.88 |
|
98
|
B01230 |
GAOYU SECURITIES LIMITED |
144,000 |
2011-01-07 |
0.02 |
51.90 |
|
99
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
144,000 |
2009-02-13 |
0.02 |
51.92 |
|
100
|
B01868 |
JIMEI SECURITIES LTD |
140,000 |
2010-05-13 |
0.02 |
51.94 |
|
101
|
B01166 |
KING FOOK SECURITIES CO LTD |
140,000 |
2011-01-24 |
0.02 |
51.96 |
|
102
|
B01209 |
MASON SECURITIES LTD |
140,000 |
2011-05-20 |
0.02 |
51.99 |
|
103
|
B01708 |
ROSA SECURITIES LTD |
140,000 |
2012-02-29 |
0.02 |
52.01 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
2012-03-16 |
0.02 |
52.03 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
138,000 |
2012-02-21 |
0.02 |
52.05 |
|
106
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
134,000 |
2009-11-19 |
0.02 |
52.07 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
134,000 |
2010-11-02 |
0.02 |
52.09 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
132,000 |
2010-08-05 |
0.02 |
52.11 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
2012-03-22 |
0.02 |
52.14 |
|
110
|
B01421 |
ONEPLATFORM SECURITIES LTD |
126,000 |
2010-08-05 |
0.02 |
52.15 |
|
111
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
124,000 |
2008-05-20 |
0.02 |
52.17 |
|
112
|
B01778 |
UNITED WORLD ONLINE LTD |
122,000 |
2012-03-19 |
0.02 |
52.19 |
|
113
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
120,000 |
2010-10-26 |
0.02 |
52.21 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
110,000 |
2012-03-15 |
0.02 |
52.23 |
|
115
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2011-02-25 |
0.02 |
52.25 |
|
116
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2010-10-28 |
0.02 |
52.26 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2011-06-17 |
0.02 |
52.28 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2010-10-29 |
0.02 |
52.29 |
|
119
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2007-06-26 |
0.02 |
52.31 |
|
120
|
B01831 |
NERICO BROTHERS LTD |
100,000 |
2012-03-15 |
0.02 |
52.32 |
|
121
|
B01374 |
PO LEE SECURITIES LTD |
100,000 |
2010-09-13 |
0.02 |
52.34 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
98,000 |
2012-02-10 |
0.02 |
52.36 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
96,000 |
2011-06-14 |
0.02 |
52.37 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
94,000 |
2011-01-04 |
0.01 |
52.38 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
90,000 |
2010-11-09 |
0.01 |
52.40 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
2012-03-22 |
0.01 |
52.41 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2010-11-09 |
0.01 |
52.43 |
|
128
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
80,000 |
2011-12-28 |
0.01 |
52.44 |
|
129
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
80,000 |
2012-03-09 |
0.01 |
52.45 |
|
130
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
2012-01-18 |
0.01 |
52.46 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2011-04-26 |
0.01 |
52.48 |
|
132
|
B01609 |
WILBY SECURITIES LTD |
76,000 |
2011-08-09 |
0.01 |
52.49 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
76,000 |
2012-02-27 |
0.01 |
52.50 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
2012-01-16 |
0.01 |
52.51 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2008-05-13 |
0.01 |
52.52 |
|
136
|
B01702 |
BLACK MARBLE SECURITIES LTD |
70,000 |
2007-10-22 |
0.01 |
52.53 |
|
137
|
B01661 |
HERMES SECURITIES LTD |
70,000 |
2011-08-12 |
0.01 |
52.54 |
|
138
|
B01716 |
ORIENT SECURITIES LTD |
70,000 |
2010-08-11 |
0.01 |
52.55 |
|
139
|
B01646 |
TAI NING STOCK CO LTD |
70,000 |
2007-09-14 |
0.01 |
52.57 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
70,000 |
2012-02-21 |
0.01 |
52.58 |
|
141
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
64,000 |
2012-02-13 |
0.01 |
52.59 |
|
142
|
B01559 |
WISETRADE SECURITIES LTD |
64,000 |
2010-04-26 |
0.01 |
52.60 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
64,000 |
2012-02-24 |
0.01 |
52.61 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2009-12-21 |
0.01 |
52.62 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2009-12-03 |
0.01 |
52.63 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2012-03-19 |
0.01 |
52.63 |
|
147
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
56,000 |
2010-03-17 |
0.01 |
52.64 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
2011-01-06 |
0.01 |
52.65 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
52,000 |
2011-11-01 |
0.01 |
52.66 |
|
150
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2010-09-10 |
0.01 |
52.67 |
|
151
|
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
2011-05-26 |
0.01 |
52.68 |
|
152
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
48,000 |
2011-12-21 |
0.01 |
52.68 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2009-12-21 |
0.01 |
52.69 |
|
154
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
46,000 |
2011-11-03 |
0.01 |
52.70 |
|
155
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
2011-11-01 |
0.01 |
52.70 |
|
156
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
42,000 |
2012-02-13 |
0.01 |
52.71 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2010-07-22 |
0.01 |
52.72 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2010-10-27 |
0.01 |
52.72 |
|
159
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
40,000 |
2009-10-21 |
0.01 |
52.73 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2010-03-19 |
0.01 |
52.74 |
|
161
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2011-11-08 |
0.01 |
52.74 |
|
162
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2008-01-16 |
0.01 |
52.75 |
|
163
|
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
2010-09-14 |
0.01 |
52.75 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,185 |
2011-05-18 |
0.01 |
52.76 |
|
165
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
36,000 |
2009-08-24 |
0.01 |
52.77 |
|
166
|
B01212 |
HENYEP SECURITIES LTD |
36,000 |
2011-08-04 |
0.01 |
52.77 |
|
167
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,000 |
2012-02-23 |
0.01 |
52.78 |
|
168
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2010-01-07 |
0.01 |
52.78 |
|
169
|
B01630 |
ANLI SECURITIES LTD |
30,000 |
2009-05-18 |
0.00 |
52.79 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2010-02-09 |
0.00 |
52.79 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2012-02-15 |
0.00 |
52.80 |
|
172
|
B01818 |
I-ACCESS INVESTORS LTD |
30,000 |
2012-03-08 |
0.00 |
52.80 |
|
173
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2012-02-22 |
0.00 |
52.81 |
|
174
|
B01150 |
MTF SECURITIES LTD |
30,000 |
2011-07-13 |
0.00 |
52.81 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2010-04-07 |
0.00 |
52.82 |
|
176
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2011-06-15 |
0.00 |
52.82 |
|
177
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2008-05-16 |
0.00 |
52.82 |
|
178
|
B01280 |
WING FAT SECURITIES LTD |
30,000 |
2012-02-21 |
0.00 |
52.83 |
|
179
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
28,000 |
2011-08-22 |
0.00 |
52.83 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
28,000 |
2011-03-15 |
0.00 |
52.84 |
|
181
|
B01684 |
WANG ON SECURITIES LTD |
28,000 |
2012-03-01 |
0.00 |
52.84 |
|
182
|
B01816 |
CHEONG LEE SECURITIES LTD |
20,000 |
2010-07-22 |
0.00 |
52.85 |
|
183
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2010-12-03 |
0.00 |
52.85 |
|
184
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2007-09-12 |
0.00 |
52.85 |
|
185
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2011-04-26 |
0.00 |
52.86 |
|
186
|
B01725 |
GT CAPITAL LTD |
20,000 |
2011-03-30 |
0.00 |
52.86 |
|
187
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2009-11-03 |
0.00 |
52.86 |
|
188
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
2011-12-16 |
0.00 |
52.86 |
|
189
|
C00057 |
UNITED OVERSEAS BANK LTD |
20,000 |
2008-01-08 |
0.00 |
52.87 |
|
190
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2009-12-02 |
0.00 |
52.87 |
|
191
|
B01780 |
TUNG SHUN SECURITIES LTD |
14,000 |
2010-03-11 |
0.00 |
52.87 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,650 |
2010-09-17 |
0.00 |
52.88 |
|
193
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2009-12-29 |
0.00 |
52.88 |
|
194
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2011-07-27 |
0.00 |
52.88 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2007-11-14 |
0.00 |
52.88 |
|
196
|
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
2010-09-14 |
0.00 |
52.88 |
|
197
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2011-05-19 |
0.00 |
52.88 |
|
198
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2012-02-14 |
0.00 |
52.88 |
|
199
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2011-01-05 |
0.00 |
52.89 |
|
200
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2010-01-22 |
0.00 |
52.89 |
|
201
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2011-05-12 |
0.00 |
52.89 |
|
202
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2008-05-02 |
0.00 |
52.89 |
|
203
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2009-12-22 |
0.00 |
52.89 |
|
204
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2011-05-18 |
0.00 |
52.89 |
|
205
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2009-11-11 |
0.00 |
52.90 |
|
206
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2009-12-21 |
0.00 |
52.90 |
|
207
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2010-04-07 |
0.00 |
52.90 |
|
208
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2010-07-23 |
0.00 |
52.90 |
|
209
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2010-04-28 |
0.00 |
52.90 |
|
210
|
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
2008-05-23 |
0.00 |
52.90 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2010-01-08 |
0.00 |
52.90 |
|
212
|
B01853 |
CMBC SECURITIES CO LTD |
8,149 |
2011-10-17 |
0.00 |
52.91 |
|
213
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2012-02-14 |
0.00 |
52.91 |
|
214
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2010-10-22 |
0.00 |
52.91 |
|
215
|
B01576 |
SIU ON SECURITIES LTD |
8,000 |
2007-10-22 |
0.00 |
52.91 |
|
216
|
B01740 |
WIN SECURITIES LTD |
8,000 |
2012-03-19 |
0.00 |
52.91 |
|
217
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2009-12-04 |
0.00 |
52.91 |
|
218
|
B01768 |
WINTONE SECURITIES LTD |
8,000 |
2010-04-20 |
0.00 |
52.91 |
|
219
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2007-07-30 |
0.00 |
52.91 |
|
220
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
6,000 |
2011-06-13 |
0.00 |
52.92 |
|
221
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
2007-06-26 |
0.00 |
52.92 |
|
222
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2009-12-14 |
0.00 |
52.92 |
|
223
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2010-07-13 |
0.00 |
52.92 |
|
224
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
2012-02-21 |
0.00 |
52.92 |
| 224 |
|
Total named holdings |
337,003,637 |
|
52.92 |
|
| 21 |
|
Unnamed Investor Partipants |
6,016,000 |
|
0.94 |
|
| 245 |
|
Total in CCASS |
343,019,637 |
|
53.86 |
|
|
|
Securities not in CCASS |
293,823,975 |
|
46.14 |
|
|
|
Issued securities |
636,843,612 |
2012-02-29 |
100.00 |
|