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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,312,000 |
2012-01-31 |
5.38 |
5.38 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,661,000 |
2012-01-19 |
4.74 |
10.11 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
6,680,000 |
2012-01-30 |
1.61 |
11.72 |
|
4
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,282,000 |
2010-08-06 |
1.27 |
13.00 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
3,134,000 |
2012-01-31 |
0.76 |
13.75 |
|
6
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,030,000 |
2011-09-05 |
0.73 |
14.48 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,708,000 |
2012-01-19 |
0.65 |
15.13 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,542,000 |
2012-01-30 |
0.61 |
15.75 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,504,000 |
2012-01-31 |
0.60 |
16.35 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,282,000 |
2011-09-19 |
0.55 |
16.90 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,720,000 |
2011-11-30 |
0.41 |
17.31 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,688,000 |
2011-11-08 |
0.41 |
17.72 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
1,524,000 |
2011-12-21 |
0.37 |
18.09 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,424,000 |
2012-01-10 |
0.34 |
18.43 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,354,000 |
2011-12-15 |
0.33 |
18.76 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,344,000 |
2011-11-29 |
0.32 |
19.08 |
|
17
|
C00091 |
BANK OF SINGAPORE LTD |
1,334,000 |
2011-11-30 |
0.32 |
19.40 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,264,000 |
2012-01-09 |
0.30 |
19.71 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,236,000 |
2011-09-28 |
0.30 |
20.01 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,212,000 |
2011-12-28 |
0.29 |
20.30 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,112,000 |
2011-03-07 |
0.27 |
20.57 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
980,000 |
2011-09-20 |
0.24 |
20.80 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
932,000 |
2012-01-31 |
0.22 |
21.03 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
902,000 |
2011-12-06 |
0.22 |
21.24 |
|
25
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
880,000 |
2011-04-29 |
0.21 |
21.46 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
880,000 |
2011-11-11 |
0.21 |
21.67 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
877,000 |
2012-01-18 |
0.21 |
21.88 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
848,000 |
2011-11-17 |
0.20 |
22.08 |
|
29
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
834,000 |
2012-01-12 |
0.20 |
22.28 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
788,000 |
2011-10-24 |
0.19 |
22.47 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
706,000 |
2011-12-13 |
0.17 |
22.64 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
700,000 |
2012-01-13 |
0.17 |
22.81 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
684,000 |
2012-01-19 |
0.16 |
22.98 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
666,000 |
2012-01-31 |
0.16 |
23.14 |
|
35
|
B01610 |
KGI ASIA LTD |
656,000 |
2012-01-19 |
0.16 |
23.30 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
632,000 |
2012-01-30 |
0.15 |
23.45 |
|
37
|
C00010 |
CITIBANK N.A. |
554,500 |
2012-01-03 |
0.13 |
23.58 |
|
38
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
530,000 |
2011-06-22 |
0.13 |
23.71 |
|
39
|
B01740 |
WIN SECURITIES LTD |
508,000 |
2011-03-14 |
0.12 |
23.83 |
|
40
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
490,000 |
2011-08-23 |
0.12 |
23.95 |
|
41
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
464,000 |
2011-07-12 |
0.11 |
24.06 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
406,000 |
2011-12-22 |
0.10 |
24.16 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
370,000 |
2011-11-17 |
0.09 |
24.25 |
|
44
|
B01209 |
MASON SECURITIES LTD |
356,000 |
2011-07-22 |
0.09 |
24.34 |
|
45
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
320,000 |
2011-10-17 |
0.08 |
24.41 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
316,000 |
2011-04-21 |
0.08 |
24.49 |
|
47
|
B01665 |
WINSOME STOCK CO LTD |
300,000 |
2009-09-21 |
0.07 |
24.56 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
282,000 |
2011-09-23 |
0.07 |
24.63 |
|
49
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
282,000 |
2012-01-26 |
0.07 |
24.70 |
|
50
|
B01788 |
SUNRISE SECURITIES LTD |
280,000 |
2010-01-29 |
0.07 |
24.76 |
|
51
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
266,000 |
2011-11-30 |
0.06 |
24.83 |
|
52
|
B01362 |
JOSPA INVESTMENT CO LTD |
232,000 |
2011-07-19 |
0.06 |
24.88 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
224,000 |
2011-08-17 |
0.05 |
24.94 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
224,000 |
2011-11-14 |
0.05 |
24.99 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
222,000 |
2011-09-16 |
0.05 |
25.05 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
216,000 |
2011-12-16 |
0.05 |
25.10 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
216,000 |
2011-09-30 |
0.05 |
25.15 |
|
58
|
B01129 |
WOCOM SECURITIES LTD |
202,000 |
2011-12-08 |
0.05 |
25.20 |
|
59
|
C00018 |
HANG SENG BANK LTD |
200,000 |
2010-12-08 |
0.05 |
25.25 |
|
60
|
B01428 |
HIP HING SECURITIES LTD |
200,000 |
2011-02-15 |
0.05 |
25.29 |
|
61
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
166,000 |
2011-09-23 |
0.04 |
25.33 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
156,000 |
2011-12-05 |
0.04 |
25.37 |
|
63
|
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
2011-12-30 |
0.04 |
25.41 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
142,000 |
2011-08-01 |
0.03 |
25.44 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
138,000 |
2011-08-16 |
0.03 |
25.48 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
132,000 |
2011-08-24 |
0.03 |
25.51 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
130,000 |
2011-08-10 |
0.03 |
25.54 |
|
68
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
130,000 |
2010-12-02 |
0.03 |
25.57 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
128,000 |
2011-07-14 |
0.03 |
25.60 |
|
70
|
B01818 |
I-ACCESS INVESTORS LTD |
124,000 |
2011-11-01 |
0.03 |
25.63 |
|
71
|
B01414 |
EVERHOT SECURITIES LTD |
122,000 |
2011-07-15 |
0.03 |
25.66 |
|
72
|
B01290 |
SPS SECURITIES LTD |
120,000 |
2011-08-01 |
0.03 |
25.69 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
114,000 |
2011-12-05 |
0.03 |
25.72 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
114,000 |
2011-08-30 |
0.03 |
25.74 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
108,000 |
2011-04-29 |
0.03 |
25.77 |
|
76
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
102,000 |
2011-09-02 |
0.02 |
25.79 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
2011-08-11 |
0.02 |
25.82 |
|
78
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2009-07-28 |
0.02 |
25.84 |
|
79
|
B01831 |
NERICO BROTHERS LTD |
100,000 |
2011-07-12 |
0.02 |
25.87 |
|
80
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
100,000 |
2010-12-21 |
0.02 |
25.89 |
|
81
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
96,000 |
2010-09-07 |
0.02 |
25.91 |
|
82
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
2011-04-15 |
0.02 |
25.94 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,000 |
2012-01-09 |
0.02 |
25.96 |
|
84
|
B01271 |
HANG TAI SECURITIES LTD |
84,000 |
2010-11-02 |
0.02 |
25.98 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
82,000 |
2011-10-31 |
0.02 |
26.00 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
82,000 |
2011-04-29 |
0.02 |
26.02 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
82,000 |
2011-09-27 |
0.02 |
26.04 |
|
88
|
B01470 |
HUNG SING SECURITIES LTD |
82,000 |
2010-11-17 |
0.02 |
26.06 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
82,000 |
2011-08-09 |
0.02 |
26.08 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2011-07-28 |
0.02 |
26.10 |
|
91
|
B01569 |
TANG PING KONG LTD |
80,000 |
2011-07-14 |
0.02 |
26.11 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
78,000 |
2011-08-02 |
0.02 |
26.13 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
74,000 |
2009-12-10 |
0.02 |
26.15 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
74,000 |
2010-12-13 |
0.02 |
26.17 |
|
95
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
70,000 |
2010-02-02 |
0.02 |
26.19 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
68,000 |
2011-07-21 |
0.02 |
26.20 |
|
97
|
B01460 |
BERICH BROKERAGE LTD |
64,000 |
2011-08-09 |
0.02 |
26.22 |
|
98
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
60,000 |
2011-11-25 |
0.01 |
26.23 |
|
99
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2010-10-18 |
0.01 |
26.25 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2010-03-12 |
0.01 |
26.26 |
|
101
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
60,000 |
2010-02-02 |
0.01 |
26.28 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2012-01-26 |
0.01 |
26.29 |
|
103
|
B01765 |
PROMISING SECURITIES CO LTD |
56,000 |
2011-10-12 |
0.01 |
26.30 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
56,000 |
2010-06-28 |
0.01 |
26.32 |
|
105
|
B01921 |
GONG PING SECURITIES LTD |
54,000 |
2011-11-14 |
0.01 |
26.33 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2010-10-14 |
0.01 |
26.34 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
2010-12-10 |
0.01 |
26.36 |
|
108
|
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
2011-08-10 |
0.01 |
26.37 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50,000 |
2011-10-06 |
0.01 |
26.38 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2011-05-20 |
0.01 |
26.39 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2011-04-07 |
0.01 |
26.40 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2012-01-17 |
0.01 |
26.42 |
|
113
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2010-10-15 |
0.01 |
26.43 |
|
114
|
B01802 |
REDFORD SECURITIES LTD |
50,000 |
2009-08-06 |
0.01 |
26.44 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2011-07-22 |
0.01 |
26.45 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2011-08-03 |
0.01 |
26.46 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
46,000 |
2011-10-11 |
0.01 |
26.47 |
|
118
|
B01772 |
TENSANT SECURITIES LTD |
44,000 |
2011-10-31 |
0.01 |
26.48 |
|
119
|
B01778 |
UNITED WORLD ONLINE LTD |
44,000 |
2011-10-18 |
0.01 |
26.50 |
|
120
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
42,000 |
2011-07-12 |
0.01 |
26.51 |
|
121
|
B01416 |
VC BROKERAGE LTD |
42,000 |
2011-08-09 |
0.01 |
26.52 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2010-01-14 |
0.01 |
26.53 |
|
123
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
2009-12-21 |
0.01 |
26.54 |
|
124
|
B01462 |
MANGO FINANCIAL LTD |
40,000 |
2011-07-12 |
0.01 |
26.54 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2012-01-26 |
0.01 |
26.55 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2010-11-30 |
0.01 |
26.56 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
2012-01-18 |
0.01 |
26.57 |
|
128
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
38,000 |
2010-05-13 |
0.01 |
26.58 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,000 |
2011-09-05 |
0.01 |
26.59 |
|
130
|
B01638 |
KILMOREY SECURITIES LTD |
34,000 |
2011-04-15 |
0.01 |
26.60 |
|
131
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
32,000 |
2009-12-08 |
0.01 |
26.61 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
2011-04-21 |
0.01 |
26.62 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
32,000 |
2010-10-20 |
0.01 |
26.62 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2010-12-10 |
0.01 |
26.63 |
|
135
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
30,000 |
2011-08-19 |
0.01 |
26.64 |
|
136
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2011-07-12 |
0.01 |
26.64 |
|
137
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2011-06-21 |
0.01 |
26.65 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2011-08-03 |
0.01 |
26.66 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2011-04-15 |
0.01 |
26.67 |
|
140
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
28,000 |
2011-12-05 |
0.01 |
26.67 |
|
141
|
B01341 |
TUNG TAI SECURITIES CO LTD |
26,000 |
2011-07-13 |
0.01 |
26.68 |
|
142
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
24,000 |
2011-10-14 |
0.01 |
26.68 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2011-06-22 |
0.01 |
26.69 |
|
144
|
B01492 |
KAM WAH SECURITIES LTD |
22,000 |
2011-06-13 |
0.01 |
26.70 |
|
145
|
B01732 |
WINTECH SECURITIES LTD |
22,000 |
2011-08-02 |
0.01 |
26.70 |
|
146
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
2011-10-21 |
0.01 |
26.71 |
|
147
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
2011-03-25 |
0.00 |
26.71 |
|
148
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2010-10-14 |
0.00 |
26.72 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2011-10-04 |
0.00 |
26.72 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2011-03-30 |
0.00 |
26.73 |
|
151
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
2009-09-10 |
0.00 |
26.73 |
|
152
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2011-09-23 |
0.00 |
26.74 |
|
153
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2009-11-17 |
0.00 |
26.74 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2011-08-19 |
0.00 |
26.74 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2011-08-18 |
0.00 |
26.75 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2010-09-28 |
0.00 |
26.75 |
|
157
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2010-11-08 |
0.00 |
26.76 |
|
158
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2009-08-31 |
0.00 |
26.76 |
|
159
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2009-09-02 |
0.00 |
26.77 |
|
160
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2011-05-16 |
0.00 |
26.77 |
|
161
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2011-03-29 |
0.00 |
26.78 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2009-11-12 |
0.00 |
26.78 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2011-09-01 |
0.00 |
26.79 |
|
164
|
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
2012-01-04 |
0.00 |
26.79 |
|
165
|
B01152 |
YU ON SECURITIES CO LTD |
18,000 |
2010-12-23 |
0.00 |
26.80 |
|
166
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2011-12-15 |
0.00 |
26.80 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2009-12-28 |
0.00 |
26.80 |
|
168
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2009-10-20 |
0.00 |
26.81 |
|
169
|
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
2010-10-19 |
0.00 |
26.81 |
|
170
|
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
2010-12-14 |
0.00 |
26.81 |
|
171
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
2011-01-06 |
0.00 |
26.82 |
|
172
|
B01308 |
M&F ASSET MANAGEMENT LTD |
12,000 |
2011-04-19 |
0.00 |
26.82 |
|
173
|
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
2011-04-19 |
0.00 |
26.82 |
|
174
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2011-05-30 |
0.00 |
26.83 |
|
175
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2010-03-30 |
0.00 |
26.83 |
|
176
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2010-12-13 |
0.00 |
26.83 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2011-07-29 |
0.00 |
26.83 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2010-02-25 |
0.00 |
26.83 |
|
179
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2010-10-15 |
0.00 |
26.84 |
|
180
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2012-01-04 |
0.00 |
26.84 |
|
181
|
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
2009-08-26 |
0.00 |
26.84 |
|
182
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2010-03-16 |
0.00 |
26.84 |
|
183
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2009-08-27 |
0.00 |
26.85 |
|
184
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
2012-01-26 |
0.00 |
26.85 |
|
185
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2010-12-10 |
0.00 |
26.85 |
|
186
|
B01645 |
SELINA & CO LTD |
10,000 |
2009-11-10 |
0.00 |
26.85 |
|
187
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2011-09-02 |
0.00 |
26.86 |
|
188
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2011-05-19 |
0.00 |
26.86 |
|
189
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2011-05-18 |
0.00 |
26.86 |
|
190
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2011-08-03 |
0.00 |
26.86 |
|
191
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2011-01-11 |
0.00 |
26.87 |
|
192
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2012-01-16 |
0.00 |
26.87 |
|
193
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,000 |
2010-01-22 |
0.00 |
26.87 |
|
194
|
B01550 |
HUAYU SECURITIES LTD |
6,000 |
2011-06-03 |
0.00 |
26.87 |
|
195
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,000 |
2011-07-12 |
0.00 |
26.87 |
|
196
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
6,000 |
2011-08-03 |
0.00 |
26.87 |
|
197
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
2010-05-06 |
0.00 |
26.87 |
|
198
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2011-08-22 |
0.00 |
26.88 |
|
199
|
B01672 |
WORLDWIDE BROKERAGE LTD |
6,000 |
2010-09-08 |
0.00 |
26.88 |
|
200
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2011-08-03 |
0.00 |
26.88 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2010-06-21 |
0.00 |
26.88 |
|
202
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2011-08-03 |
0.00 |
26.88 |
|
203
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2011-07-13 |
0.00 |
26.88 |
|
204
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2009-10-09 |
0.00 |
26.88 |
|
205
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2009-10-06 |
0.00 |
26.88 |
|
206
|
C00097 |
ABN AMRO BANK N.V. |
2,000 |
2011-01-28 |
0.00 |
26.88 |
|
207
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2011-07-04 |
0.00 |
26.88 |
|
208
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2009-07-14 |
0.00 |
26.88 |
|
209
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2011-04-29 |
0.00 |
26.88 |
|
210
|
B01783 |
FREDDY CO LTD |
2,000 |
2011-10-06 |
0.00 |
26.89 |
|
211
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
2010-12-22 |
0.00 |
26.89 |
|
212
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2012-01-27 |
0.00 |
26.89 |
|
213
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2009-10-07 |
0.00 |
26.89 |
|
214
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2009-07-28 |
0.00 |
26.89 |
|
215
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2009-07-10 |
0.00 |
26.89 |
|
216
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2010-08-09 |
0.00 |
26.89 |
|
217
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2011-09-01 |
0.00 |
26.89 |
|
218
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
2011-11-16 |
0.00 |
26.89 |
|
219
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2011-05-25 |
0.00 |
26.89 |
|
220
|
B01768 |
WINTONE SECURITIES LTD |
2,000 |
2010-01-06 |
0.00 |
26.89 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
2011-09-22 |
0.00 |
26.89 |
|
222
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2011-10-06 |
0.00 |
26.89 |
| 222 |
|
Total named holdings |
111,596,000 |
|
26.89 |
|
| 22 |
|
Unnamed Investor Partipants |
2,790,000 |
|
0.67 |
|
| 244 |
|
Total in CCASS |
114,386,000 |
|
27.56 |
|
|
|
Securities not in CCASS |
300,614,000 |
|
72.44 |
|
|
|
Issued securities |
415,000,000 |
2012-01-31 |
100.00 |
|
