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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
693,576,857 |
2012-01-27 |
24.85 |
24.85 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
258,475,600 |
2012-01-27 |
9.26 |
34.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
138,852,000 |
2012-01-27 |
4.98 |
39.09 |
|
4
|
B01289 |
SOUTH CHINA SECURITIES LTD |
106,684,000 |
2012-01-03 |
3.82 |
42.92 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
88,093,600 |
2012-01-27 |
3.16 |
46.07 |
|
6
|
B01297 |
ONSHINE SECURITIES LTD |
87,892,000 |
2011-12-06 |
3.15 |
49.22 |
|
7
|
C00048 |
CHIYU BANKING CORPORATION LTD |
43,408,000 |
2012-01-26 |
1.56 |
50.78 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
34,932,000 |
2011-09-30 |
1.25 |
52.03 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,251,200 |
2012-01-27 |
0.98 |
53.01 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,104,000 |
2011-12-28 |
0.94 |
53.94 |
|
11
|
B01119 |
CELESTIAL SECURITIES LTD |
25,510,000 |
2012-01-27 |
0.91 |
54.86 |
|
12
|
C00010 |
CITIBANK N.A. |
23,230,864 |
2012-01-18 |
0.83 |
55.69 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,194,000 |
2011-11-11 |
0.72 |
56.41 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,924,000 |
2011-12-07 |
0.64 |
57.05 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
15,214,796 |
2012-01-26 |
0.55 |
57.60 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,032,000 |
2011-12-12 |
0.50 |
58.10 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,216,000 |
2012-01-12 |
0.44 |
58.54 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,504,000 |
2011-12-07 |
0.41 |
58.95 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,464,000 |
2011-12-29 |
0.37 |
59.33 |
|
20
|
B01492 |
KAM WAH SECURITIES LTD |
10,006,000 |
2011-06-07 |
0.36 |
59.69 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,886,000 |
2011-12-12 |
0.35 |
60.04 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,746,000 |
2012-01-13 |
0.35 |
60.39 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,044,000 |
2011-12-23 |
0.32 |
60.71 |
|
24
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,882,000 |
2011-06-08 |
0.32 |
61.03 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,528,000 |
2011-11-16 |
0.31 |
61.34 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,432,000 |
2012-01-18 |
0.30 |
61.64 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,024,000 |
2012-01-17 |
0.29 |
61.93 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,556,000 |
2012-01-20 |
0.27 |
62.20 |
|
29
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,198,000 |
2011-12-12 |
0.26 |
62.46 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,180,000 |
2012-01-27 |
0.26 |
62.71 |
|
31
|
C00018 |
HANG SENG BANK LTD |
6,409,537 |
2011-07-08 |
0.23 |
62.94 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,584,000 |
2011-12-29 |
0.20 |
63.14 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,490,000 |
2011-12-07 |
0.20 |
63.34 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,370,000 |
2012-01-17 |
0.19 |
63.53 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,866,000 |
2011-12-09 |
0.17 |
63.71 |
|
36
|
B01610 |
KGI ASIA LTD |
4,604,000 |
2011-12-07 |
0.16 |
63.87 |
|
37
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,644,000 |
2012-01-06 |
0.13 |
64.00 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
3,474,000 |
2012-01-20 |
0.12 |
64.13 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
3,378,000 |
2012-01-26 |
0.12 |
64.25 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,142,000 |
2012-01-05 |
0.11 |
64.36 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,958,000 |
2011-11-17 |
0.11 |
64.47 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,932,000 |
2012-01-20 |
0.11 |
64.57 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,898,000 |
2011-11-28 |
0.10 |
64.67 |
|
44
|
B01601 |
CSC SECURITIES (HK) LTD |
2,882,000 |
2010-03-31 |
0.10 |
64.78 |
|
45
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,300,000 |
2011-06-13 |
0.08 |
64.86 |
|
46
|
B01778 |
UNITED WORLD ONLINE LTD |
2,128,000 |
2011-12-02 |
0.08 |
64.94 |
|
47
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,100,000 |
2009-12-07 |
0.08 |
65.01 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,026,000 |
2011-12-23 |
0.07 |
65.08 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,998,000 |
2011-07-18 |
0.07 |
65.16 |
|
50
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,970,000 |
2011-12-29 |
0.07 |
65.23 |
|
51
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,938,000 |
2011-12-13 |
0.07 |
65.30 |
|
52
|
B01716 |
ORIENT SECURITIES LTD |
1,772,000 |
2011-08-04 |
0.06 |
65.36 |
|
53
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,700,000 |
2011-12-02 |
0.06 |
65.42 |
|
54
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,620,000 |
2011-12-13 |
0.06 |
65.48 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,604,000 |
2011-05-09 |
0.06 |
65.54 |
|
56
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,554,000 |
2011-07-15 |
0.06 |
65.59 |
|
57
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,528,000 |
2011-10-10 |
0.05 |
65.65 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,504,000 |
2010-11-30 |
0.05 |
65.70 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,500,000 |
2010-12-08 |
0.05 |
65.75 |
|
60
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,454,000 |
2011-12-08 |
0.05 |
65.81 |
|
61
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,290,000 |
2012-01-12 |
0.05 |
65.85 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
1,200,000 |
2011-07-05 |
0.04 |
65.90 |
|
63
|
B01831 |
NERICO BROTHERS LTD |
1,198,000 |
2011-10-13 |
0.04 |
65.94 |
|
64
|
B01741 |
SINOMAX SECURITIES LTD |
1,184,000 |
2011-02-21 |
0.04 |
65.98 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
1,170,000 |
2010-04-30 |
0.04 |
66.02 |
|
66
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,150,000 |
2010-11-09 |
0.04 |
66.06 |
|
67
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,088,000 |
2011-11-15 |
0.04 |
66.10 |
|
68
|
B01267 |
WINFULL SECURITIES LTD |
1,050,000 |
2011-12-13 |
0.04 |
66.14 |
|
69
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
984,000 |
2011-01-14 |
0.04 |
66.18 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
970,000 |
2011-12-15 |
0.03 |
66.21 |
|
71
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
968,000 |
2008-10-27 |
0.03 |
66.24 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
960,000 |
2011-09-26 |
0.03 |
66.28 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
900,000 |
2011-10-28 |
0.03 |
66.31 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
896,000 |
2011-11-21 |
0.03 |
66.34 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
846,000 |
2011-08-12 |
0.03 |
66.37 |
|
76
|
B01341 |
TUNG TAI SECURITIES CO LTD |
840,000 |
2011-02-16 |
0.03 |
66.40 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
806,000 |
2011-08-24 |
0.03 |
66.43 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
724,000 |
2011-12-07 |
0.03 |
66.46 |
|
79
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
716,000 |
2012-01-17 |
0.03 |
66.48 |
|
80
|
B01209 |
MASON SECURITIES LTD |
698,000 |
2011-06-15 |
0.03 |
66.51 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
682,000 |
2012-01-12 |
0.02 |
66.53 |
|
82
|
B01443 |
YING WAH SECURITIES CO LTD |
600,000 |
2010-10-12 |
0.02 |
66.56 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
582,000 |
2011-10-18 |
0.02 |
66.58 |
|
84
|
B01166 |
KING FOOK SECURITIES CO LTD |
532,000 |
2012-01-13 |
0.02 |
66.60 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
530,000 |
2011-09-21 |
0.02 |
66.61 |
|
86
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
525,200 |
2009-01-08 |
0.02 |
66.63 |
|
87
|
B01460 |
BERICH BROKERAGE LTD |
520,112 |
2011-12-02 |
0.02 |
66.65 |
|
88
|
B01636 |
BUSINESS SECURITIES LTD |
516,000 |
2011-07-28 |
0.02 |
66.67 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
516,000 |
2011-07-20 |
0.02 |
66.69 |
|
90
|
C00091 |
BANK OF SINGAPORE LTD |
500,000 |
2011-06-22 |
0.02 |
66.71 |
|
91
|
B01853 |
CMBC SECURITIES CO LTD |
454,850 |
2011-12-05 |
0.02 |
66.72 |
|
92
|
B01416 |
VC BROKERAGE LTD |
440,000 |
2011-04-04 |
0.02 |
66.74 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
423,119 |
2011-10-31 |
0.02 |
66.75 |
|
94
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
420,000 |
2011-12-21 |
0.02 |
66.77 |
|
95
|
B01329 |
BLOOMYEARS LTD |
390,000 |
2011-06-02 |
0.01 |
66.78 |
|
96
|
B01415 |
TARZAN STOCK & SHARES LTD |
390,000 |
2011-05-09 |
0.01 |
66.80 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
376,718 |
2010-10-12 |
0.01 |
66.81 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
340,000 |
2011-08-09 |
0.01 |
66.82 |
|
99
|
B01712 |
WAH SANG SECURITIES LTD |
330,000 |
2011-05-20 |
0.01 |
66.83 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
328,000 |
2011-11-23 |
0.01 |
66.85 |
|
101
|
B01607 |
RHB SECURITIES HONG KONG LTD |
320,000 |
2012-01-06 |
0.01 |
66.86 |
|
102
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
310,000 |
2011-12-01 |
0.01 |
66.87 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
310,000 |
2011-10-04 |
0.01 |
66.88 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
300,000 |
2010-11-22 |
0.01 |
66.89 |
|
105
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300,000 |
2011-09-27 |
0.01 |
66.90 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
284,000 |
2011-11-21 |
0.01 |
66.91 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
284,000 |
2011-09-12 |
0.01 |
66.92 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
280,000 |
2011-10-03 |
0.01 |
66.93 |
|
109
|
B01868 |
JIMEI SECURITIES LTD |
280,000 |
2011-03-11 |
0.01 |
66.94 |
|
110
|
B01450 |
DL BROKERAGE LTD |
270,000 |
2010-01-19 |
0.01 |
66.95 |
|
111
|
B01765 |
PROMISING SECURITIES CO LTD |
270,000 |
2010-11-24 |
0.01 |
66.96 |
|
112
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
264,000 |
2011-08-03 |
0.01 |
66.97 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
258,000 |
2012-01-05 |
0.01 |
66.98 |
|
114
|
B01290 |
SPS SECURITIES LTD |
256,000 |
2011-08-31 |
0.01 |
66.99 |
|
115
|
B01724 |
RAMON INVESTMENT CO LTD |
254,000 |
2007-10-05 |
0.01 |
67.00 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2011-06-08 |
0.01 |
67.01 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
240,000 |
2011-05-09 |
0.01 |
67.02 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
240,000 |
2010-09-16 |
0.01 |
67.02 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
230,000 |
2010-05-27 |
0.01 |
67.03 |
|
120
|
B01421 |
ONEPLATFORM SECURITIES LTD |
222,000 |
2011-10-19 |
0.01 |
67.04 |
|
121
|
B01494 |
AUDREY CHOW SECURITIES LTD |
220,000 |
2011-10-18 |
0.01 |
67.05 |
|
122
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
220,000 |
2010-04-09 |
0.01 |
67.06 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
220,000 |
2010-11-22 |
0.01 |
67.06 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
210,000 |
2008-05-06 |
0.01 |
67.07 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
206,000 |
2009-10-23 |
0.01 |
67.08 |
|
126
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
206,000 |
2011-03-17 |
0.01 |
67.09 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
205,645 |
2011-12-08 |
0.01 |
67.09 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2011-05-25 |
0.01 |
67.10 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
190,000 |
2010-12-08 |
0.01 |
67.11 |
|
130
|
B01407 |
WIN WONG SECURITIES LTD |
182,000 |
2011-03-18 |
0.01 |
67.11 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
180,000 |
2011-03-09 |
0.01 |
67.12 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
178,000 |
2010-01-21 |
0.01 |
67.13 |
|
133
|
C00003 |
THE BANK OF EAST ASIA LTD |
178,000 |
2012-01-26 |
0.01 |
67.13 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
174,000 |
2012-01-09 |
0.01 |
67.14 |
|
135
|
B01818 |
I-ACCESS INVESTORS LTD |
168,000 |
2011-12-09 |
0.01 |
67.15 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
162,000 |
2011-08-18 |
0.01 |
67.15 |
|
137
|
B01665 |
WINSOME STOCK CO LTD |
154,000 |
2011-07-21 |
0.01 |
67.16 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
150,938 |
2011-12-06 |
0.01 |
67.16 |
|
139
|
B01661 |
HERMES SECURITIES LTD |
150,000 |
2011-12-07 |
0.01 |
67.17 |
|
140
|
B01266 |
PRIME CDEX SECURITIES LTD |
150,000 |
2011-11-30 |
0.01 |
67.17 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2010-05-24 |
0.01 |
67.18 |
|
142
|
B01230 |
GAOYU SECURITIES LIMITED |
148,000 |
2011-06-01 |
0.01 |
67.18 |
|
143
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
142,000 |
2011-12-07 |
0.01 |
67.19 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
140,000 |
2011-11-17 |
0.01 |
67.19 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
140,000 |
2010-04-13 |
0.01 |
67.20 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
138,000 |
2011-10-11 |
0.00 |
67.20 |
|
147
|
C00074 |
DEUTSCHE BANK AG |
133,002 |
2011-06-23 |
0.00 |
67.21 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
132,000 |
2011-12-05 |
0.00 |
67.21 |
|
149
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
130,000 |
2011-04-21 |
0.00 |
67.22 |
|
150
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
130,000 |
2011-10-27 |
0.00 |
67.22 |
|
151
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
130,000 |
2011-03-17 |
0.00 |
67.23 |
|
152
|
B01472 |
SUN GROWTH SECURITIES LTD |
130,000 |
2011-11-01 |
0.00 |
67.23 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
130,000 |
2011-08-05 |
0.00 |
67.24 |
|
154
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
130,000 |
2011-03-08 |
0.00 |
67.24 |
|
155
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
128,000 |
2010-10-18 |
0.00 |
67.25 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
128,000 |
2011-01-19 |
0.00 |
67.25 |
|
157
|
B01462 |
MANGO FINANCIAL LTD |
126,000 |
2011-05-06 |
0.00 |
67.25 |
|
158
|
B01246 |
ROCTEC SECURITIES CO LTD |
122,000 |
2009-10-23 |
0.00 |
67.26 |
|
159
|
B01646 |
TAI NING STOCK CO LTD |
120,000 |
2012-01-05 |
0.00 |
67.26 |
|
160
|
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
2010-04-08 |
0.00 |
67.27 |
|
161
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
114,000 |
2011-09-01 |
0.00 |
67.27 |
|
162
|
B01625 |
METRO CAPITAL SECURITIES LTD |
114,000 |
2009-09-14 |
0.00 |
67.28 |
|
163
|
B01320 |
LUEN FAT SECURITIES CO LTD |
110,000 |
2011-04-29 |
0.00 |
67.28 |
|
164
|
B01740 |
WIN SECURITIES LTD |
106,000 |
2010-12-22 |
0.00 |
67.28 |
|
165
|
B01684 |
WANG ON SECURITIES LTD |
102,000 |
2011-02-24 |
0.00 |
67.29 |
|
166
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100,000 |
2011-03-17 |
0.00 |
67.29 |
|
167
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2011-06-09 |
0.00 |
67.29 |
|
168
|
B01725 |
GT CAPITAL LTD |
100,000 |
2009-12-22 |
0.00 |
67.30 |
|
169
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2009-07-30 |
0.00 |
67.30 |
|
170
|
B01571 |
KARFORD SECURITIES LTD |
100,000 |
2010-04-12 |
0.00 |
67.31 |
|
171
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2009-09-01 |
0.00 |
67.31 |
|
172
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2011-02-24 |
0.00 |
67.31 |
|
173
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2011-08-08 |
0.00 |
67.32 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2010-04-27 |
0.00 |
67.32 |
|
175
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
2009-11-06 |
0.00 |
67.32 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2011-06-13 |
0.00 |
67.33 |
|
177
|
C00042 |
CMB WING LUNG BANK LTD |
98,611 |
2008-01-24 |
0.00 |
67.33 |
|
178
|
B01751 |
IMAGI BROKERAGE LTD |
90,000 |
2010-04-09 |
0.00 |
67.33 |
|
179
|
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
2011-12-12 |
0.00 |
67.34 |
|
180
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2011-06-28 |
0.00 |
67.34 |
|
181
|
B01326 |
KING SUN SECURITIES LTD |
80,000 |
2009-04-06 |
0.00 |
67.34 |
|
182
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
80,000 |
2011-07-20 |
0.00 |
67.35 |
|
183
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
78,000 |
2011-11-04 |
0.00 |
67.35 |
|
184
|
B01638 |
KILMOREY SECURITIES LTD |
78,000 |
2009-12-15 |
0.00 |
67.35 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
70,000 |
2010-10-20 |
0.00 |
67.35 |
|
186
|
B01566 |
K.K.M. SECURITIES LTD |
70,000 |
2009-12-07 |
0.00 |
67.36 |
|
187
|
B01731 |
SHUN HENG SECURITIES LTD |
70,000 |
2009-12-14 |
0.00 |
67.36 |
|
188
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
66,000 |
2011-05-04 |
0.00 |
67.36 |
|
189
|
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
2009-07-23 |
0.00 |
67.36 |
|
190
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
2011-12-29 |
0.00 |
67.37 |
|
191
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2010-04-12 |
0.00 |
67.37 |
|
192
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
2009-10-28 |
0.00 |
67.37 |
|
193
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2010-02-23 |
0.00 |
67.37 |
|
194
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2011-07-04 |
0.00 |
67.37 |
|
195
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
58,000 |
2009-07-29 |
0.00 |
67.38 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
52,000 |
2011-01-27 |
0.00 |
67.38 |
|
197
|
B01588 |
LEI SHING HONG SECURITIES LTD |
52,000 |
2010-04-07 |
0.00 |
67.38 |
|
198
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2010-01-12 |
0.00 |
67.38 |
|
199
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2010-06-09 |
0.00 |
67.38 |
|
200
|
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
2010-09-01 |
0.00 |
67.38 |
|
201
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2010-12-16 |
0.00 |
67.39 |
|
202
|
B01609 |
WILBY SECURITIES LTD |
50,000 |
2011-06-07 |
0.00 |
67.39 |
|
203
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,000 |
2011-09-21 |
0.00 |
67.39 |
|
204
|
B01780 |
TUNG SHUN SECURITIES LTD |
46,000 |
2010-03-05 |
0.00 |
67.39 |
|
205
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
42,000 |
2009-06-05 |
0.00 |
67.39 |
|
206
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2010-01-18 |
0.00 |
67.39 |
|
207
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2009-08-03 |
0.00 |
67.40 |
|
208
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2011-04-11 |
0.00 |
67.40 |
|
209
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2010-07-29 |
0.00 |
67.40 |
|
210
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2011-11-09 |
0.00 |
67.40 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2011-07-14 |
0.00 |
67.40 |
|
212
|
B01410 |
WINGS SECURITIES (HK) LTD |
34,000 |
2011-08-09 |
0.00 |
67.40 |
|
213
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
32,000 |
2011-01-31 |
0.00 |
67.40 |
|
214
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
2011-05-31 |
0.00 |
67.41 |
|
215
|
B01722 |
CTW SECURITIES LTD |
30,000 |
2010-07-15 |
0.00 |
67.41 |
|
216
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2011-12-07 |
0.00 |
67.41 |
|
217
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2010-01-15 |
0.00 |
67.41 |
|
218
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2010-01-19 |
0.00 |
67.41 |
|
219
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2011-07-22 |
0.00 |
67.41 |
|
220
|
B01645 |
SELINA & CO LTD |
30,000 |
2010-05-05 |
0.00 |
67.41 |
|
221
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2009-12-18 |
0.00 |
67.41 |
|
222
|
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
2011-05-25 |
0.00 |
67.41 |
|
223
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2009-06-02 |
0.00 |
67.41 |
|
224
|
B01790 |
YIELDFUL SECURITIES LTD |
30,000 |
2007-10-05 |
0.00 |
67.42 |
|
225
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
2010-10-15 |
0.00 |
67.42 |
|
226
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
2012-01-06 |
0.00 |
67.42 |
|
227
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2011-12-13 |
0.00 |
67.42 |
|
228
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
2011-03-07 |
0.00 |
67.42 |
|
229
|
B01540 |
UPBEST SECURITIES CO LTD |
22,000 |
2010-11-22 |
0.00 |
67.42 |
|
230
|
B01420 |
A ONE INVESTMENT CO LTD |
20,000 |
2011-01-04 |
0.00 |
67.42 |
|
231
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2010-12-09 |
0.00 |
67.42 |
|
232
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2010-09-09 |
0.00 |
67.42 |
|
233
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2009-07-27 |
0.00 |
67.42 |
|
234
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2011-07-20 |
0.00 |
67.42 |
|
235
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2011-04-07 |
0.00 |
67.42 |
|
236
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2011-07-15 |
0.00 |
67.43 |
|
237
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2011-03-18 |
0.00 |
67.43 |
|
238
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2009-11-04 |
0.00 |
67.43 |
|
239
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2011-08-22 |
0.00 |
67.43 |
|
240
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2010-01-28 |
0.00 |
67.43 |
|
241
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2007-10-18 |
0.00 |
67.43 |
|
242
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2010-11-17 |
0.00 |
67.43 |
|
243
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2011-03-07 |
0.00 |
67.43 |
|
244
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2010-12-17 |
0.00 |
67.43 |
|
245
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2010-02-17 |
0.00 |
67.43 |
|
246
|
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
2011-10-21 |
0.00 |
67.43 |
|
247
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
2011-07-14 |
0.00 |
67.43 |
|
248
|
B01647 |
TRUTH SECURITIES LTD |
16,000 |
2009-08-07 |
0.00 |
67.43 |
|
249
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,813 |
2011-04-04 |
0.00 |
67.43 |
|
250
|
B01660 |
GRANSING SECURITIES CO LTD |
10,027 |
2010-11-12 |
0.00 |
67.43 |
|
251
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2011-01-21 |
0.00 |
67.43 |
|
252
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2010-11-24 |
0.00 |
67.44 |
|
253
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2011-08-29 |
0.00 |
67.44 |
|
254
|
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
2009-12-10 |
0.00 |
67.44 |
|
255
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
2009-10-22 |
0.00 |
67.44 |
|
256
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2011-03-29 |
0.00 |
67.44 |
|
257
|
B01414 |
EVERHOT SECURITIES LTD |
8,000 |
2010-06-04 |
0.00 |
67.44 |
|
258
|
B01550 |
HUAYU SECURITIES LTD |
8,000 |
2011-01-18 |
0.00 |
67.44 |
|
259
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
2010-11-03 |
0.00 |
67.44 |
|
260
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2007-09-13 |
0.00 |
67.44 |
|
261
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2008-03-28 |
0.00 |
67.44 |
|
262
|
B01752 |
HOI SANG SECURITIES LTD |
2,000 |
2009-12-15 |
0.00 |
67.44 |
|
263
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2010-12-10 |
0.00 |
67.44 |
|
264
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
76 |
2011-12-08 |
0.00 |
67.44 |
| 264 |
|
Total named holdings |
1,881,901,565 |
|
67.44 |
|
| 38 |
|
Unnamed Investor Partipants |
3,778,000 |
|
0.14 |
|
| 302 |
|
Total in CCASS |
1,885,679,565 |
|
67.57 |
|
|
|
Securities not in CCASS |
904,903,292 |
|
32.43 |
|
|
|
Issued securities |
2,790,582,857 |
2011-12-31 |
100.00 |
|
