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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01138 |
CLSA LTD |
406,369,300 |
2011-12-23 |
16.66 |
16.66 |
|
2
|
B01680 |
SUCCESS SECURITIES LTD |
288,910,000 |
2012-01-13 |
11.85 |
28.51 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
240,948,400 |
2012-01-13 |
9.88 |
38.39 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,272,000 |
2012-01-09 |
2.72 |
41.10 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,928,000 |
2012-01-09 |
2.33 |
43.44 |
|
6
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
54,376,000 |
2011-03-24 |
2.23 |
45.67 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,689,325 |
2012-01-16 |
1.55 |
47.21 |
|
8
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
32,165,000 |
2011-12-14 |
1.32 |
48.53 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,145,500 |
2012-01-09 |
1.32 |
49.85 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
18,197,000 |
2012-01-10 |
0.75 |
50.60 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,685,100 |
2012-01-12 |
0.73 |
51.32 |
|
12
|
C00010 |
CITIBANK N.A. |
14,018,814 |
2012-01-12 |
0.57 |
51.90 |
|
13
|
B01740 |
WIN SECURITIES LTD |
12,227,400 |
2011-12-12 |
0.50 |
52.40 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
8,987,295 |
2012-01-12 |
0.37 |
52.76 |
|
15
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,672,000 |
2011-12-19 |
0.27 |
53.04 |
|
16
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,996,000 |
2012-01-13 |
0.25 |
53.28 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,986,000 |
2011-12-14 |
0.25 |
53.53 |
|
18
|
B01778 |
UNITED WORLD ONLINE LTD |
5,832,000 |
2011-12-30 |
0.24 |
53.77 |
|
19
|
B01610 |
KGI ASIA LTD |
5,419,844 |
2012-01-06 |
0.22 |
53.99 |
|
20
|
B01438 |
KINGSTON SECURITIES LTD |
5,344,000 |
2011-06-15 |
0.22 |
54.21 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,884,450 |
2011-12-07 |
0.20 |
54.41 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,282,000 |
2012-01-11 |
0.18 |
54.59 |
|
23
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,108,000 |
2011-10-21 |
0.13 |
54.71 |
|
24
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,068,000 |
2011-12-07 |
0.13 |
54.84 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,025,550 |
2011-11-08 |
0.12 |
54.96 |
|
26
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,964,000 |
2011-09-06 |
0.12 |
55.08 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,743,080 |
2011-12-14 |
0.11 |
55.20 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,740,550 |
2011-12-13 |
0.11 |
55.31 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,557,600 |
2011-09-16 |
0.10 |
55.41 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,446,900 |
2011-12-14 |
0.10 |
55.51 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,382,000 |
2012-01-06 |
0.10 |
55.61 |
|
32
|
B01416 |
VC BROKERAGE LTD |
2,374,000 |
2012-01-05 |
0.10 |
55.71 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,322,000 |
2011-12-05 |
0.10 |
55.81 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,092,000 |
2011-11-11 |
0.09 |
55.89 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,962,600 |
2011-12-14 |
0.08 |
55.97 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,948,200 |
2011-12-07 |
0.08 |
56.05 |
|
37
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,812,000 |
2011-08-04 |
0.07 |
56.13 |
|
38
|
B01716 |
ORIENT SECURITIES LTD |
1,564,000 |
2011-09-27 |
0.06 |
56.19 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,411,000 |
2012-01-11 |
0.06 |
56.25 |
|
40
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,310,000 |
2012-01-06 |
0.05 |
56.30 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,172,000 |
2012-01-13 |
0.05 |
56.35 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,165,000 |
2011-09-26 |
0.05 |
56.40 |
|
43
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,107,000 |
2011-08-18 |
0.05 |
56.44 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,012,000 |
2011-12-13 |
0.04 |
56.48 |
|
45
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,000,000 |
2008-07-22 |
0.04 |
56.52 |
|
46
|
B01523 |
EVER-LONG SECURITIES CO LTD |
928,000 |
2012-01-16 |
0.04 |
56.56 |
|
47
|
B01320 |
LUEN FAT SECURITIES CO LTD |
908,000 |
2011-04-29 |
0.04 |
56.60 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
896,500 |
2012-01-13 |
0.04 |
56.64 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
877,075 |
2012-01-05 |
0.04 |
56.67 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
830,000 |
2012-01-13 |
0.03 |
56.71 |
|
51
|
B01209 |
MASON SECURITIES LTD |
810,000 |
2011-07-04 |
0.03 |
56.74 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
801,000 |
2012-01-13 |
0.03 |
56.77 |
|
53
|
B01619 |
TUNG WUI SECURITIES CO LTD |
800,000 |
2011-08-01 |
0.03 |
56.81 |
|
54
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
784,000 |
2011-11-16 |
0.03 |
56.84 |
|
55
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
728,000 |
2011-08-23 |
0.03 |
56.87 |
|
56
|
B01831 |
NERICO BROTHERS LTD |
724,000 |
2011-10-14 |
0.03 |
56.90 |
|
57
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
710,000 |
2011-12-29 |
0.03 |
56.93 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
709,000 |
2012-01-05 |
0.03 |
56.96 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
708,700 |
2011-12-30 |
0.03 |
56.98 |
|
60
|
C00018 |
HANG SENG BANK LTD |
671,705 |
2010-06-15 |
0.03 |
57.01 |
|
61
|
B01576 |
SIU ON SECURITIES LTD |
652,000 |
2011-11-03 |
0.03 |
57.04 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
640,000 |
2012-01-10 |
0.03 |
57.07 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
600,000 |
2011-12-14 |
0.02 |
57.09 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
562,000 |
2011-12-29 |
0.02 |
57.11 |
|
65
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
562,000 |
2011-11-17 |
0.02 |
57.14 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
557,400 |
2011-07-07 |
0.02 |
57.16 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
543,000 |
2011-12-30 |
0.02 |
57.18 |
|
68
|
B01638 |
KILMOREY SECURITIES LTD |
500,000 |
2011-11-16 |
0.02 |
57.20 |
|
69
|
B01230 |
GAOYU SECURITIES LIMITED |
464,000 |
2011-10-31 |
0.02 |
57.22 |
|
70
|
B01175 |
F. R. ZIMMERN LTD |
452,000 |
2009-11-03 |
0.02 |
57.24 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
441,987 |
2011-09-05 |
0.02 |
57.26 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
438,850 |
2011-11-01 |
0.02 |
57.28 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
433,750 |
2011-02-22 |
0.02 |
57.29 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
412,018 |
2011-12-22 |
0.02 |
57.31 |
|
75
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
400,000 |
2007-10-11 |
0.02 |
57.33 |
|
76
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
389,500 |
2011-04-29 |
0.02 |
57.34 |
|
77
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
351,000 |
2011-03-21 |
0.01 |
57.36 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
349,000 |
2012-01-06 |
0.01 |
57.37 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
336,000 |
2011-12-30 |
0.01 |
57.38 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
318,000 |
2011-09-22 |
0.01 |
57.40 |
|
81
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
300,000 |
2011-09-30 |
0.01 |
57.41 |
|
82
|
B01752 |
HOI SANG SECURITIES LTD |
300,000 |
2011-04-19 |
0.01 |
57.42 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2012-01-04 |
0.01 |
57.43 |
|
84
|
B01246 |
ROCTEC SECURITIES CO LTD |
300,000 |
2011-04-14 |
0.01 |
57.45 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
284,000 |
2011-12-29 |
0.01 |
57.46 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
272,000 |
2012-01-03 |
0.01 |
57.47 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
267,000 |
2011-10-14 |
0.01 |
57.48 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
255,000 |
2012-01-12 |
0.01 |
57.49 |
|
89
|
B01550 |
HUAYU SECURITIES LTD |
246,420 |
2011-11-07 |
0.01 |
57.50 |
|
90
|
B01796 |
SOO PEI SHAO & CO LTD |
240,000 |
2011-07-06 |
0.01 |
57.51 |
|
91
|
B01662 |
BOKHARY SECURITIES LTD |
236,000 |
2011-10-31 |
0.01 |
57.52 |
|
92
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
236,000 |
2011-11-03 |
0.01 |
57.53 |
|
93
|
B01407 |
WIN WONG SECURITIES LTD |
233,000 |
2012-01-09 |
0.01 |
57.54 |
|
94
|
B01330 |
NOMURA SECURITIES (HK) LTD |
232,000 |
2012-01-03 |
0.01 |
57.55 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
230,000 |
2011-04-20 |
0.01 |
57.56 |
|
96
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
225,000 |
2011-12-19 |
0.01 |
57.57 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
206,000 |
2011-12-13 |
0.01 |
57.58 |
|
98
|
B01341 |
TUNG TAI SECURITIES CO LTD |
205,000 |
2011-05-16 |
0.01 |
57.59 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
204,000 |
2011-12-23 |
0.01 |
57.59 |
|
100
|
B01362 |
JOSPA INVESTMENT CO LTD |
200,500 |
2011-12-14 |
0.01 |
57.60 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2011-06-27 |
0.01 |
57.61 |
|
102
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200,000 |
2011-11-22 |
0.01 |
57.62 |
|
103
|
B01665 |
WINSOME STOCK CO LTD |
200,000 |
2012-01-09 |
0.01 |
57.63 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
196,000 |
2011-10-06 |
0.01 |
57.63 |
|
105
|
B01741 |
SINOMAX SECURITIES LTD |
192,000 |
2012-01-05 |
0.01 |
57.64 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
189,000 |
2012-01-13 |
0.01 |
57.65 |
|
107
|
B01460 |
BERICH BROKERAGE LTD |
181,000 |
2011-06-28 |
0.01 |
57.66 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
180,000 |
2011-06-13 |
0.01 |
57.66 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
174,400 |
2011-08-11 |
0.01 |
57.67 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
165,500 |
2011-12-29 |
0.01 |
57.68 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
160,000 |
2011-08-04 |
0.01 |
57.69 |
|
112
|
B01632 |
WAI FAT SECURITIES LTD |
160,000 |
2012-01-05 |
0.01 |
57.69 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
152,000 |
2011-08-05 |
0.01 |
57.70 |
|
114
|
B01765 |
PROMISING SECURITIES CO LTD |
150,000 |
2011-12-30 |
0.01 |
57.70 |
|
115
|
B01648 |
STELLAR SECURITIES LTD |
148,000 |
2011-04-15 |
0.01 |
57.71 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
140,000 |
2011-09-23 |
0.01 |
57.72 |
|
117
|
B01646 |
TAI NING STOCK CO LTD |
136,000 |
2011-08-02 |
0.01 |
57.72 |
|
118
|
B01559 |
WISETRADE SECURITIES LTD |
122,050 |
2011-04-12 |
0.01 |
57.73 |
|
119
|
B01443 |
YING WAH SECURITIES CO LTD |
114,000 |
2011-07-13 |
0.00 |
57.73 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
112,000 |
2011-07-26 |
0.00 |
57.74 |
|
121
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
105,000 |
2011-07-06 |
0.00 |
57.74 |
|
122
|
B01818 |
I-ACCESS INVESTORS LTD |
104,000 |
2011-11-14 |
0.00 |
57.74 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2011-08-10 |
0.00 |
57.75 |
|
124
|
C00093 |
BNP PARIBAS |
100,000 |
2011-11-01 |
0.00 |
57.75 |
|
125
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2007-10-11 |
0.00 |
57.76 |
|
126
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2012-01-09 |
0.00 |
57.76 |
|
127
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2007-08-02 |
0.00 |
57.76 |
|
128
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2011-03-30 |
0.00 |
57.77 |
|
129
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2011-01-24 |
0.00 |
57.77 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2011-08-04 |
0.00 |
57.78 |
|
131
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2011-05-04 |
0.00 |
57.78 |
|
132
|
B01747 |
MERDEKA SECURITIES LTD |
96,000 |
2011-11-14 |
0.00 |
57.79 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
92,000 |
2011-09-20 |
0.00 |
57.79 |
|
134
|
B01669 |
FIRST SECURITIES (HK) LTD |
84,000 |
2011-02-23 |
0.00 |
57.79 |
|
135
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
84,000 |
2011-11-14 |
0.00 |
57.80 |
|
136
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
84,000 |
2009-07-28 |
0.00 |
57.80 |
|
137
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2008-04-30 |
0.00 |
57.80 |
|
138
|
B01708 |
ROSA SECURITIES LTD |
80,000 |
2011-11-01 |
0.00 |
57.81 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
72,000 |
2012-01-12 |
0.00 |
57.81 |
|
140
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
68,600 |
2011-06-08 |
0.00 |
57.81 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
68,000 |
2011-08-26 |
0.00 |
57.81 |
|
142
|
B01289 |
SOUTH CHINA SECURITIES LTD |
67,000 |
2012-01-09 |
0.00 |
57.82 |
|
143
|
B01260 |
LAMTEX SECURITIES LTD |
65,000 |
2011-12-22 |
0.00 |
57.82 |
|
144
|
B01528 |
EAA SECURITIES LTD |
60,000 |
2011-05-26 |
0.00 |
57.82 |
|
145
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
2011-08-03 |
0.00 |
57.82 |
|
146
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
59,131 |
2008-07-08 |
0.00 |
57.83 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
57,793 |
2011-12-29 |
0.00 |
57.83 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
53,500 |
2009-09-28 |
0.00 |
57.83 |
|
149
|
B01417 |
CHEE TAK SECURITIES LTD |
52,000 |
2011-10-17 |
0.00 |
57.83 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
2011-10-28 |
0.00 |
57.84 |
|
151
|
B01469 |
KAISER SECURITIES LTD |
52,000 |
2011-06-10 |
0.00 |
57.84 |
|
152
|
B01698 |
LUEN SING SECURITIES LTD |
52,000 |
2011-08-04 |
0.00 |
57.84 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,000 |
2011-10-21 |
0.00 |
57.84 |
|
154
|
B01387 |
LUEN HING SECURITIES LTD |
48,000 |
2008-05-06 |
0.00 |
57.84 |
|
155
|
B01421 |
ONEPLATFORM SECURITIES LTD |
48,000 |
2008-02-22 |
0.00 |
57.85 |
|
156
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
47,000 |
2008-08-18 |
0.00 |
57.85 |
|
157
|
B01520 |
NORTH SEA SECURITIES LTD |
44,000 |
2011-03-31 |
0.00 |
57.85 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
2011-07-20 |
0.00 |
57.85 |
|
159
|
B01238 |
TAI YIP STOCK CO LTD |
42,000 |
2011-05-12 |
0.00 |
57.85 |
|
160
|
B01776 |
AIF SECURITIES LTD |
40,000 |
2011-01-26 |
0.00 |
57.86 |
|
161
|
B01859 |
CLC SECURITIES LTD |
40,000 |
2011-04-27 |
0.00 |
57.86 |
|
162
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2011-06-24 |
0.00 |
57.86 |
|
163
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2009-05-29 |
0.00 |
57.86 |
|
164
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2011-06-15 |
0.00 |
57.86 |
|
165
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2011-04-29 |
0.00 |
57.86 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2011-07-29 |
0.00 |
57.86 |
|
167
|
B01277 |
BRADBURY SECURITIES LTD |
36,000 |
2011-10-28 |
0.00 |
57.87 |
|
168
|
B01290 |
SPS SECURITIES LTD |
35,000 |
2011-08-04 |
0.00 |
57.87 |
|
169
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
34,000 |
2011-05-20 |
0.00 |
57.87 |
|
170
|
B01749 |
TANG KEE SECURITIES LTD |
33,441 |
2011-05-11 |
0.00 |
57.87 |
|
171
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2011-11-02 |
0.00 |
57.87 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2008-07-07 |
0.00 |
57.87 |
|
173
|
B01472 |
SUN GROWTH SECURITIES LTD |
32,000 |
2011-04-28 |
0.00 |
57.87 |
|
174
|
B01780 |
TUNG SHUN SECURITIES LTD |
32,000 |
2011-01-27 |
0.00 |
57.88 |
|
175
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2011-05-16 |
0.00 |
57.88 |
|
176
|
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
2011-12-01 |
0.00 |
57.88 |
|
177
|
B01607 |
RHB SECURITIES HONG KONG LTD |
22,000 |
2011-08-04 |
0.00 |
57.88 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
21,000 |
2011-03-23 |
0.00 |
57.88 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
2010-01-07 |
0.00 |
57.88 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,296 |
2011-11-07 |
0.00 |
57.88 |
|
181
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2011-08-03 |
0.00 |
57.88 |
|
182
|
B01748 |
COL SECURITIES (HK) LTD |
20,000 |
2011-06-07 |
0.00 |
57.88 |
|
183
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
20,000 |
2011-04-19 |
0.00 |
57.88 |
|
184
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2011-05-26 |
0.00 |
57.88 |
|
185
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2011-10-20 |
0.00 |
57.89 |
|
186
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2011-12-30 |
0.00 |
57.89 |
|
187
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2007-10-10 |
0.00 |
57.89 |
|
188
|
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
2011-04-18 |
0.00 |
57.89 |
|
189
|
B01129 |
WOCOM SECURITIES LTD |
19,800 |
2011-05-17 |
0.00 |
57.89 |
|
190
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
17,000 |
2011-08-04 |
0.00 |
57.89 |
|
191
|
B01080 |
VMS SECURITIES LTD |
15,000 |
2007-06-26 |
0.00 |
57.89 |
|
192
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2011-04-19 |
0.00 |
57.89 |
|
193
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
2009-05-27 |
0.00 |
57.89 |
|
194
|
B01641 |
FULL WIN SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
57.89 |
|
195
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2011-12-14 |
0.00 |
57.89 |
|
196
|
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
2011-05-05 |
0.00 |
57.89 |
|
197
|
B01410 |
WINGS SECURITIES (HK) LTD |
11,000 |
2011-08-29 |
0.00 |
57.89 |
|
198
|
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
2011-01-28 |
0.00 |
57.89 |
|
199
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2011-04-01 |
0.00 |
57.89 |
|
200
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2011-07-12 |
0.00 |
57.89 |
|
201
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2011-10-28 |
0.00 |
57.89 |
|
202
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
8,000 |
2008-07-07 |
0.00 |
57.90 |
|
203
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2011-02-25 |
0.00 |
57.90 |
|
204
|
B01853 |
CMBC SECURITIES CO LTD |
6,575 |
2012-01-06 |
0.00 |
57.90 |
|
205
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2008-06-13 |
0.00 |
57.90 |
|
206
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2011-06-20 |
0.00 |
57.90 |
|
207
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2007-08-07 |
0.00 |
57.90 |
|
208
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2011-01-06 |
0.00 |
57.90 |
|
209
|
B01597 |
TIMES SECURITIES CO LTD |
5,000 |
2007-08-03 |
0.00 |
57.90 |
|
210
|
B01445 |
VICTORY SECURITIES CO LTD |
4,500 |
2011-08-16 |
0.00 |
57.90 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,239 |
2011-10-28 |
0.00 |
57.90 |
|
212
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2010-02-05 |
0.00 |
57.90 |
|
213
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2008-03-20 |
0.00 |
57.90 |
|
214
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2011-08-12 |
0.00 |
57.90 |
|
215
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2009-05-11 |
0.00 |
57.90 |
|
216
|
B01166 |
KING FOOK SECURITIES CO LTD |
3,000 |
2011-01-21 |
0.00 |
57.90 |
|
217
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,000 |
2010-04-15 |
0.00 |
57.90 |
|
218
|
B01571 |
KARFORD SECURITIES LTD |
2,200 |
2007-09-10 |
0.00 |
57.90 |
|
219
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2011-09-27 |
0.00 |
57.90 |
|
220
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2011-07-22 |
0.00 |
57.90 |
|
221
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2009-06-03 |
0.00 |
57.90 |
|
222
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2007-09-20 |
0.00 |
57.90 |
|
223
|
B01645 |
SELINA & CO LTD |
2,000 |
2007-10-15 |
0.00 |
57.90 |
|
224
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2011-05-26 |
0.00 |
57.90 |
|
225
|
B01297 |
ONSHINE SECURITIES LTD |
1,600 |
2007-10-12 |
0.00 |
57.90 |
|
226
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2011-04-01 |
0.00 |
57.90 |
|
227
|
B01457 |
MARS SECURITIES CO LTD |
1,000 |
2011-04-26 |
0.00 |
57.90 |
|
228
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
381 |
2007-06-26 |
0.00 |
57.90 |
|
229
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
250 |
2009-01-13 |
0.00 |
57.90 |
|
230
|
B01769 |
ONE CHINA SECURITIES LTD |
221 |
2012-01-10 |
0.00 |
57.90 |
|
231
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2011-08-05 |
0.00 |
57.90 |
|
232
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
125 |
2011-08-17 |
0.00 |
57.90 |
| 232 |
|
Total named holdings |
1,412,127,115 |
|
57.90 |
|
| 29 |
|
Unnamed Investor Partipants |
12,847,600 |
|
0.53 |
|
| 261 |
|
Total in CCASS |
1,424,974,715 |
|
58.43 |
|
|
|
Securities not in CCASS |
1,013,989,518 |
|
41.57 |
|
|
|
Issued securities |
2,438,964,233 |
2011-12-31 |
100.00 |
|
