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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
741,835,000 |
2012-10-30 |
31.23 |
31.23 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
171,422,430 |
2012-12-07 |
7.22 |
38.45 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
114,284,510 |
2012-12-05 |
4.81 |
43.26 |
|
4
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
40,700,000 |
2012-12-07 |
1.71 |
44.98 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
28,967,000 |
2012-12-07 |
1.22 |
46.20 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
25,997,410 |
2012-11-23 |
1.09 |
47.29 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,855,000 |
2012-12-05 |
0.92 |
48.21 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,431,000 |
2012-12-06 |
0.69 |
48.90 |
|
9
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,325,000 |
2012-04-05 |
0.65 |
49.55 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,683,000 |
2012-12-05 |
0.45 |
50.00 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,385,000 |
2012-11-30 |
0.44 |
50.44 |
|
12
|
C00010 |
CITIBANK N.A. |
9,425,780 |
2012-11-01 |
0.40 |
50.83 |
|
13
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,263,000 |
2012-03-05 |
0.39 |
51.22 |
|
14
|
B01280 |
WING FAT SECURITIES LTD |
7,896,000 |
2011-08-04 |
0.33 |
51.55 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,665,000 |
2012-12-07 |
0.28 |
51.84 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,375,630 |
2012-12-05 |
0.27 |
52.10 |
|
17
|
B01610 |
KGI ASIA LTD |
6,196,000 |
2012-11-22 |
0.26 |
52.36 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,620,000 |
2012-11-30 |
0.24 |
52.60 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
5,440,000 |
2012-04-19 |
0.23 |
52.83 |
|
20
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,385,000 |
2012-07-27 |
0.23 |
53.06 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,285,000 |
2012-12-07 |
0.22 |
53.28 |
|
22
|
B01290 |
SPS SECURITIES LTD |
5,100,000 |
2012-12-06 |
0.21 |
53.49 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,825,000 |
2012-01-17 |
0.20 |
53.70 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,680,000 |
2012-12-07 |
0.20 |
53.89 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,205,020 |
2012-12-03 |
0.18 |
54.07 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,048,000 |
2012-11-22 |
0.17 |
54.24 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
4,015,000 |
2012-12-04 |
0.17 |
54.41 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,869,000 |
2012-11-27 |
0.16 |
54.57 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,695,000 |
2012-12-03 |
0.16 |
54.73 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
3,551,000 |
2012-11-21 |
0.15 |
54.88 |
|
31
|
B01566 |
K.K.M. SECURITIES LTD |
3,225,000 |
2011-09-21 |
0.14 |
55.01 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,200,000 |
2012-11-21 |
0.13 |
55.15 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,090,000 |
2012-11-27 |
0.13 |
55.28 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,830,240 |
2012-11-06 |
0.12 |
55.40 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,705,000 |
2012-12-07 |
0.11 |
55.51 |
|
36
|
C00093 |
BNP PARIBAS |
2,600,000 |
2012-11-26 |
0.11 |
55.62 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,505,000 |
2012-11-29 |
0.11 |
55.73 |
|
38
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,500,000 |
2011-10-14 |
0.11 |
55.83 |
|
39
|
B01788 |
SUNRISE SECURITIES LTD |
2,405,000 |
2012-10-18 |
0.10 |
55.93 |
|
40
|
B01298 |
GET NICE SECURITIES LTD |
2,395,000 |
2011-11-10 |
0.10 |
56.03 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,385,000 |
2012-10-18 |
0.10 |
56.14 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,300,000 |
2011-12-22 |
0.10 |
56.23 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
2,280,000 |
2012-12-07 |
0.10 |
56.33 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
2,265,000 |
2012-10-18 |
0.10 |
56.42 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,249,840 |
2012-03-13 |
0.09 |
56.52 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
2,150,000 |
2012-02-22 |
0.09 |
56.61 |
|
47
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,950,000 |
2012-11-01 |
0.08 |
56.69 |
|
48
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,871,000 |
2012-11-22 |
0.08 |
56.77 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,864,000 |
2012-11-01 |
0.08 |
56.85 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,670,000 |
2012-10-29 |
0.07 |
56.92 |
|
51
|
C00018 |
HANG SENG BANK LTD |
1,626,160 |
2012-08-30 |
0.07 |
56.99 |
|
52
|
B01540 |
UPBEST SECURITIES CO LTD |
1,575,000 |
2012-10-29 |
0.07 |
57.05 |
|
53
|
B01680 |
SUCCESS SECURITIES LTD |
1,500,000 |
2012-11-01 |
0.06 |
57.12 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,477,000 |
2012-11-21 |
0.06 |
57.18 |
|
55
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,460,000 |
2012-02-14 |
0.06 |
57.24 |
|
56
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,400,000 |
2012-01-20 |
0.06 |
57.30 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,320,000 |
2012-11-02 |
0.06 |
57.35 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,210,000 |
2012-10-29 |
0.05 |
57.41 |
|
59
|
B01483 |
BULLISH SECURITIES LTD |
1,160,000 |
2012-11-22 |
0.05 |
57.45 |
|
60
|
B01818 |
I-ACCESS INVESTORS LTD |
1,150,000 |
2012-11-07 |
0.05 |
57.50 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
1,140,000 |
2012-11-22 |
0.05 |
57.55 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,072,000 |
2012-10-26 |
0.05 |
57.60 |
|
63
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,050,020 |
2012-11-22 |
0.04 |
57.64 |
|
64
|
B01636 |
BUSINESS SECURITIES LTD |
1,040,000 |
2011-06-07 |
0.04 |
57.68 |
|
65
|
B01123 |
HING WONG SECURITIES LTD |
1,030,000 |
2012-10-16 |
0.04 |
57.73 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,005,000 |
2012-10-30 |
0.04 |
57.77 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
936,000 |
2011-06-20 |
0.04 |
57.81 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
927,000 |
2012-10-24 |
0.04 |
57.85 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
915,000 |
2012-11-21 |
0.04 |
57.89 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
885,030 |
2012-10-19 |
0.04 |
57.92 |
|
71
|
B01724 |
RAMON INVESTMENT CO LTD |
864,000 |
2010-06-30 |
0.04 |
57.96 |
|
72
|
B01271 |
HANG TAI SECURITIES LTD |
779,000 |
2012-12-05 |
0.03 |
57.99 |
|
73
|
B01212 |
HENYEP SECURITIES LTD |
755,000 |
2012-11-30 |
0.03 |
58.02 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
750,000 |
2012-11-05 |
0.03 |
58.06 |
|
75
|
B01546 |
WO FUNG SECURITIES CO LTD |
740,000 |
2012-03-01 |
0.03 |
58.09 |
|
76
|
B01421 |
ONEPLATFORM SECURITIES LTD |
730,000 |
2012-10-31 |
0.03 |
58.12 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
700,000 |
2012-05-18 |
0.03 |
58.15 |
|
78
|
B01166 |
KING FOOK SECURITIES CO LTD |
690,000 |
2011-10-31 |
0.03 |
58.18 |
|
79
|
B01266 |
PRIME CDEX SECURITIES LTD |
655,000 |
2011-10-14 |
0.03 |
58.20 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
630,330 |
2012-12-05 |
0.03 |
58.23 |
|
81
|
B01392 |
TAIFAIR SECURITIES LTD |
600,000 |
2010-04-28 |
0.03 |
58.26 |
|
82
|
B01253 |
STOCKWELL SECURITIES LTD |
570,000 |
2012-10-19 |
0.02 |
58.28 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
568,000 |
2012-06-21 |
0.02 |
58.30 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
563,000 |
2012-10-05 |
0.02 |
58.33 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
560,000 |
2012-10-24 |
0.02 |
58.35 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
555,000 |
2011-11-11 |
0.02 |
58.37 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
540,000 |
2012-11-06 |
0.02 |
58.40 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
520,000 |
2011-08-04 |
0.02 |
58.42 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500,000 |
2012-10-31 |
0.02 |
58.44 |
|
90
|
B01831 |
NERICO BROTHERS LTD |
500,000 |
2012-05-30 |
0.02 |
58.46 |
|
91
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
455,000 |
2012-11-02 |
0.02 |
58.48 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
440,000 |
2012-12-05 |
0.02 |
58.50 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
430,000 |
2012-12-05 |
0.02 |
58.52 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
403,350 |
2012-11-28 |
0.02 |
58.53 |
|
95
|
B01569 |
TANG PING KONG LTD |
400,000 |
2012-03-01 |
0.02 |
58.55 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
400,000 |
2011-09-22 |
0.02 |
58.57 |
|
97
|
B01443 |
YING WAH SECURITIES CO LTD |
400,000 |
2011-08-12 |
0.02 |
58.58 |
|
98
|
B01209 |
MASON SECURITIES LTD |
360,000 |
2012-09-05 |
0.02 |
58.60 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
360,000 |
2010-12-03 |
0.02 |
58.61 |
|
100
|
B01632 |
WAI FAT SECURITIES LTD |
360,000 |
2011-11-08 |
0.02 |
58.63 |
|
101
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
350,000 |
2011-09-27 |
0.01 |
58.64 |
|
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
330,000 |
2012-11-07 |
0.01 |
58.66 |
|
103
|
B01416 |
VC BROKERAGE LTD |
320,000 |
2012-10-24 |
0.01 |
58.67 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
315,000 |
2012-01-16 |
0.01 |
58.69 |
|
105
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
311,000 |
2012-02-13 |
0.01 |
58.70 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
305,000 |
2011-11-14 |
0.01 |
58.71 |
|
107
|
B01702 |
BLACK MARBLE SECURITIES LTD |
300,000 |
2011-08-22 |
0.01 |
58.72 |
|
108
|
B01659 |
CHEER UNION SECURITIES LTD |
300,000 |
2011-06-17 |
0.01 |
58.74 |
|
109
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
300,000 |
2010-11-19 |
0.01 |
58.75 |
|
110
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
280,000 |
2011-10-13 |
0.01 |
58.76 |
|
111
|
B01535 |
WING YEE SECURITIES CO LTD |
280,000 |
2012-11-01 |
0.01 |
58.77 |
|
112
|
B01341 |
TUNG TAI SECURITIES CO LTD |
260,000 |
2012-10-04 |
0.01 |
58.78 |
|
113
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
250,000 |
2012-10-18 |
0.01 |
58.79 |
|
114
|
B01277 |
BRADBURY SECURITIES LTD |
230,000 |
2012-10-24 |
0.01 |
58.80 |
|
115
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
230,000 |
2011-05-24 |
0.01 |
58.81 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
230,000 |
2012-11-01 |
0.01 |
58.82 |
|
117
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
225,000 |
2012-12-03 |
0.01 |
58.83 |
|
118
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
215,000 |
2012-07-23 |
0.01 |
58.84 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
210,000 |
2011-08-05 |
0.01 |
58.85 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2012-02-08 |
0.01 |
58.86 |
|
121
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2011-05-24 |
0.01 |
58.87 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2011-11-10 |
0.01 |
58.88 |
|
123
|
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
2012-11-12 |
0.01 |
58.88 |
|
124
|
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
2012-11-30 |
0.01 |
58.89 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
200,000 |
2012-10-17 |
0.01 |
58.90 |
|
126
|
B01778 |
UNITED WORLD ONLINE LTD |
185,000 |
2012-11-06 |
0.01 |
58.91 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
176,000 |
2012-10-24 |
0.01 |
58.92 |
|
128
|
B01717 |
GOLDIN EQUITIES LTD |
170,000 |
2010-10-07 |
0.01 |
58.92 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2010-11-16 |
0.01 |
58.93 |
|
130
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
160,000 |
2012-10-17 |
0.01 |
58.94 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,000 |
2012-07-04 |
0.01 |
58.94 |
|
132
|
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
2012-11-01 |
0.01 |
58.95 |
|
133
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
124,000 |
2011-11-08 |
0.01 |
58.95 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
2011-08-08 |
0.01 |
58.96 |
|
135
|
B01492 |
KAM WAH SECURITIES LTD |
120,000 |
2010-10-19 |
0.01 |
58.96 |
|
136
|
B01731 |
SHUN HENG SECURITIES LTD |
120,000 |
2011-12-16 |
0.01 |
58.97 |
|
137
|
B01407 |
WIN WONG SECURITIES LTD |
110,000 |
2012-02-14 |
0.00 |
58.97 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2012-11-19 |
0.00 |
58.98 |
|
139
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2012-06-05 |
0.00 |
58.98 |
|
140
|
B01678 |
GLS SECURITIES LTD |
100,000 |
2012-03-20 |
0.00 |
58.99 |
|
141
|
B01827 |
IBTS ASIA (HK) LTD |
100,000 |
2012-10-17 |
0.00 |
58.99 |
|
142
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
100,000 |
2012-03-29 |
0.00 |
58.99 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2011-03-09 |
0.00 |
59.00 |
|
144
|
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
2011-11-08 |
0.00 |
59.00 |
|
145
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
2011-01-04 |
0.00 |
59.01 |
|
146
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2012-08-27 |
0.00 |
59.01 |
|
147
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2010-10-25 |
0.00 |
59.02 |
|
148
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2011-03-22 |
0.00 |
59.02 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2010-12-06 |
0.00 |
59.02 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2010-12-02 |
0.00 |
59.03 |
|
151
|
B01732 |
WINTECH SECURITIES LTD |
100,000 |
2011-11-15 |
0.00 |
59.03 |
|
152
|
B01708 |
ROSA SECURITIES LTD |
95,000 |
2012-11-16 |
0.00 |
59.04 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
94,880 |
2011-11-08 |
0.00 |
59.04 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2012-06-25 |
0.00 |
59.04 |
|
155
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
80,000 |
2011-05-20 |
0.00 |
59.05 |
|
156
|
B01528 |
EAA SECURITIES LTD |
80,000 |
2010-04-20 |
0.00 |
59.05 |
|
157
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
2012-10-25 |
0.00 |
59.05 |
|
158
|
B01227 |
HOORAY SECURITIES LTD |
80,000 |
2011-09-30 |
0.00 |
59.06 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2011-04-15 |
0.00 |
59.06 |
|
160
|
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
2010-11-24 |
0.00 |
59.06 |
|
161
|
B01909 |
SHENG YUAN SECURITIES LTD |
80,000 |
2011-05-12 |
0.00 |
59.07 |
|
162
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
80,000 |
2012-10-18 |
0.00 |
59.07 |
|
163
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
70,000 |
2011-11-18 |
0.00 |
59.07 |
|
164
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
65,000 |
2011-07-18 |
0.00 |
59.08 |
|
165
|
B01749 |
TANG KEE SECURITIES LTD |
54,380 |
2011-09-07 |
0.00 |
59.08 |
|
166
|
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
2011-09-06 |
0.00 |
59.08 |
|
167
|
B01462 |
MANGO FINANCIAL LTD |
50,000 |
2011-08-18 |
0.00 |
59.08 |
|
168
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2011-07-19 |
0.00 |
59.09 |
|
169
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2011-09-26 |
0.00 |
59.09 |
|
170
|
B01700 |
REALINK FINANCIAL TRADE LTD |
45,000 |
2012-11-22 |
0.00 |
59.09 |
|
171
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2012-10-26 |
0.00 |
59.09 |
|
172
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2012-01-27 |
0.00 |
59.09 |
|
173
|
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
2010-11-24 |
0.00 |
59.09 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2011-09-22 |
0.00 |
59.10 |
|
175
|
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
2011-12-19 |
0.00 |
59.10 |
|
176
|
B01330 |
NOMURA SECURITIES (HK) LTD |
35,000 |
2011-08-23 |
0.00 |
59.10 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
35,000 |
2011-11-08 |
0.00 |
59.10 |
|
178
|
B01740 |
WIN SECURITIES LTD |
35,000 |
2012-04-20 |
0.00 |
59.10 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,000 |
2011-05-19 |
0.00 |
59.10 |
|
180
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
32,000 |
2012-03-14 |
0.00 |
59.11 |
|
181
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2011-09-28 |
0.00 |
59.11 |
|
182
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2011-08-10 |
0.00 |
59.11 |
|
183
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2012-11-26 |
0.00 |
59.11 |
|
184
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2011-06-02 |
0.00 |
59.11 |
|
185
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2010-11-16 |
0.00 |
59.11 |
|
186
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2012-12-04 |
0.00 |
59.11 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2011-05-24 |
0.00 |
59.11 |
|
188
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2012-04-03 |
0.00 |
59.11 |
|
189
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2010-05-04 |
0.00 |
59.12 |
|
190
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2012-02-29 |
0.00 |
59.12 |
|
191
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
15,000 |
2012-05-16 |
0.00 |
59.12 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2010-12-01 |
0.00 |
59.12 |
|
193
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2010-11-11 |
0.00 |
59.12 |
|
194
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2012-06-12 |
0.00 |
59.12 |
|
195
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-05-07 |
0.00 |
59.12 |
|
196
|
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
2010-12-15 |
0.00 |
59.12 |
|
197
|
C00057 |
UNITED OVERSEAS BANK LTD |
8,000 |
2010-04-20 |
0.00 |
59.12 |
|
198
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
2011-05-26 |
0.00 |
59.12 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,230 |
2011-10-27 |
0.00 |
59.12 |
|
200
|
B01340 |
LEHIN SECURITIES LTD |
2,220 |
2012-10-24 |
0.00 |
59.12 |
|
201
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2012-03-08 |
0.00 |
59.12 |
|
202
|
B01184 |
QUAM SECURITIES LTD |
660 |
2011-07-28 |
0.00 |
59.12 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
150 |
2011-10-27 |
0.00 |
59.12 |
| 203 |
|
Total named holdings |
1,404,158,270 |
|
59.12 |
|
| 18 |
|
Unnamed Investor Partipants |
24,534,250 |
|
1.03 |
|
| 221 |
|
Total in CCASS |
1,428,692,520 |
|
60.15 |
|
|
|
Securities not in CCASS |
946,402,650 |
|
39.85 |
|
|
|
Issued securities |
2,375,095,170 |
2012-11-30 |
100.00 |
|