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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
343,206,453 |
2012-02-29 |
19.51 |
19.51 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
181,695,905 |
2012-03-02 |
10.33 |
29.85 |
3
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
170,880,709 |
2012-03-02 |
9.72 |
39.56 |
4
|
B01816 |
CHEONG LEE SECURITIES LTD |
140,000,000 |
2011-10-24 |
7.96 |
47.52 |
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
136,145,920 |
2012-02-27 |
7.74 |
55.26 |
6
|
B01438 |
KINGSTON SECURITIES LTD |
109,862,641 |
2012-03-02 |
6.25 |
61.51 |
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
94,502,553 |
2012-02-23 |
5.37 |
66.88 |
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,219,040 |
2012-03-01 |
2.57 |
69.45 |
9
|
B01130 |
BOCI SECURITIES LTD |
32,181,662 |
2012-02-20 |
1.83 |
71.28 |
10
|
B01566 |
K.K.M. SECURITIES LTD |
17,426,800 |
2011-10-24 |
0.99 |
72.28 |
11
|
B01284 |
HANG SENG SECURITIES LTD |
14,433,610 |
2012-03-02 |
0.82 |
73.10 |
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,727,760 |
2012-02-29 |
0.78 |
73.88 |
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,222,134 |
2012-01-06 |
0.75 |
74.63 |
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,883,600 |
2012-03-02 |
0.56 |
75.19 |
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,760,800 |
2012-02-17 |
0.44 |
75.63 |
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,491,800 |
2012-02-27 |
0.43 |
76.06 |
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,373,966 |
2012-02-14 |
0.42 |
76.48 |
18
|
B01610 |
KGI ASIA LTD |
6,676,001 |
2012-02-29 |
0.38 |
76.86 |
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,815,200 |
2012-02-09 |
0.33 |
77.19 |
20
|
B01275 |
SANFULL SECURITIES LTD |
5,531,839 |
2011-12-02 |
0.31 |
77.50 |
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,480,800 |
2012-03-01 |
0.31 |
77.81 |
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,187,828 |
2012-02-24 |
0.29 |
78.11 |
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,773,463 |
2012-01-18 |
0.21 |
78.32 |
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,300,000 |
2012-02-21 |
0.19 |
78.51 |
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,282,600 |
2012-02-29 |
0.19 |
78.70 |
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,241,040 |
2011-10-24 |
0.18 |
78.88 |
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,059,760 |
2012-03-02 |
0.17 |
79.06 |
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,882,520 |
2011-11-03 |
0.16 |
79.22 |
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,880,800 |
2012-03-01 |
0.16 |
79.38 |
30
|
B01338 |
EMPEROR SECURITIES LTD |
2,768,000 |
2011-12-06 |
0.16 |
79.54 |
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,696,287 |
2012-03-02 |
0.15 |
79.69 |
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,672,918 |
2012-02-08 |
0.15 |
79.85 |
33
|
B01492 |
KAM WAH SECURITIES LTD |
2,600,800 |
2012-02-15 |
0.15 |
79.99 |
34
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,416,800 |
2011-10-24 |
0.14 |
80.13 |
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,368,800 |
2011-10-24 |
0.13 |
80.27 |
36
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,331,200 |
2011-10-24 |
0.13 |
80.40 |
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,218,400 |
2012-02-24 |
0.13 |
80.52 |
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,867,200 |
2011-10-24 |
0.11 |
80.63 |
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,862,000 |
2012-02-15 |
0.11 |
80.74 |
40
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,675,600 |
2012-02-27 |
0.10 |
80.83 |
41
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,556,800 |
2011-10-25 |
0.09 |
80.92 |
42
|
C00091 |
BANK OF SINGAPORE LTD |
1,529,600 |
2011-10-04 |
0.09 |
81.01 |
43
|
C00010 |
CITIBANK N.A. |
1,504,720 |
2012-02-23 |
0.09 |
81.09 |
44
|
B01716 |
ORIENT SECURITIES LTD |
1,486,800 |
2011-10-24 |
0.08 |
81.18 |
45
|
C00018 |
HANG SENG BANK LTD |
1,447,890 |
2011-10-04 |
0.08 |
81.26 |
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,383,200 |
2011-10-24 |
0.08 |
81.34 |
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,376,800 |
2012-02-10 |
0.08 |
81.42 |
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,309,600 |
2012-02-13 |
0.07 |
81.49 |
49
|
B01209 |
MASON SECURITIES LTD |
1,295,600 |
2011-10-24 |
0.07 |
81.56 |
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,293,600 |
2012-02-15 |
0.07 |
81.64 |
51
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,200,000 |
2011-10-04 |
0.07 |
81.71 |
52
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,152,000 |
2011-12-16 |
0.07 |
81.77 |
53
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,127,200 |
2012-02-13 |
0.06 |
81.84 |
54
|
B01584 |
CHIEF SECURITIES LTD |
1,087,600 |
2012-01-03 |
0.06 |
81.90 |
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
977,600 |
2011-10-04 |
0.06 |
81.95 |
56
|
B01843 |
TELECOM KING SECURITIES LTD |
939,600 |
2012-02-23 |
0.05 |
82.01 |
57
|
B01416 |
VC BROKERAGE LTD |
928,200 |
2011-10-24 |
0.05 |
82.06 |
58
|
B01119 |
CELESTIAL SECURITIES LTD |
862,800 |
2012-03-01 |
0.05 |
82.11 |
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
812,160 |
2012-03-01 |
0.05 |
82.15 |
60
|
B01778 |
UNITED WORLD ONLINE LTD |
724,800 |
2012-02-13 |
0.04 |
82.20 |
61
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
700,000 |
2012-02-20 |
0.04 |
82.24 |
62
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
653,600 |
2012-02-22 |
0.04 |
82.27 |
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
648,000 |
2011-11-22 |
0.04 |
82.31 |
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
628,800 |
2012-02-09 |
0.04 |
82.35 |
65
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
610,000 |
2011-10-24 |
0.03 |
82.38 |
66
|
B01909 |
SHENG YUAN SECURITIES LTD |
608,160 |
2011-10-24 |
0.03 |
82.41 |
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
600,000 |
2011-10-04 |
0.03 |
82.45 |
68
|
B01650 |
KAM LUEN SECURITIES LTD |
546,000 |
2011-10-24 |
0.03 |
82.48 |
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
530,720 |
2012-02-28 |
0.03 |
82.51 |
70
|
B01607 |
RHB SECURITIES HONG KONG LTD |
528,000 |
2011-10-04 |
0.03 |
82.54 |
71
|
B01152 |
YU ON SECURITIES CO LTD |
516,000 |
2012-02-01 |
0.03 |
82.57 |
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
473,200 |
2011-10-04 |
0.03 |
82.60 |
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
466,400 |
2012-03-01 |
0.03 |
82.62 |
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
407,280 |
2012-02-09 |
0.02 |
82.65 |
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400,000 |
2011-10-04 |
0.02 |
82.67 |
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
360,000 |
2011-10-04 |
0.02 |
82.69 |
77
|
B01695 |
DAH SING SECURITIES LTD |
356,400 |
2011-11-01 |
0.02 |
82.71 |
78
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
350,000 |
2011-10-04 |
0.02 |
82.73 |
79
|
B01780 |
TUNG SHUN SECURITIES LTD |
315,000 |
2011-10-24 |
0.02 |
82.75 |
80
|
B01138 |
CLSA LTD |
300,000 |
2011-10-04 |
0.02 |
82.76 |
81
|
B01868 |
JIMEI SECURITIES LTD |
280,000 |
2011-10-24 |
0.02 |
82.78 |
82
|
B01853 |
CMBC SECURITIES CO LTD |
276,659 |
2012-02-20 |
0.02 |
82.80 |
83
|
B01343 |
CELETIO INVESTMENTS LTD |
276,000 |
2011-10-04 |
0.02 |
82.81 |
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
251,120 |
2011-10-24 |
0.01 |
82.83 |
85
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
250,000 |
2011-10-04 |
0.01 |
82.84 |
86
|
B01788 |
SUNRISE SECURITIES LTD |
246,900 |
2011-10-04 |
0.01 |
82.85 |
87
|
B01260 |
LAMTEX SECURITIES LTD |
234,000 |
2011-10-04 |
0.01 |
82.87 |
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2011-11-23 |
0.01 |
82.88 |
89
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
200,000 |
2011-10-04 |
0.01 |
82.89 |
90
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2011-10-04 |
0.01 |
82.90 |
91
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
198,000 |
2012-02-13 |
0.01 |
82.91 |
92
|
B01271 |
HANG TAI SECURITIES LTD |
195,600 |
2011-10-04 |
0.01 |
82.92 |
93
|
B01184 |
QUAM SECURITIES LTD |
194,400 |
2012-02-13 |
0.01 |
82.94 |
94
|
B01450 |
DL BROKERAGE LTD |
188,000 |
2011-10-04 |
0.01 |
82.95 |
95
|
B01696 |
HANTEC SECURITIES CO LTD |
186,720 |
2011-10-24 |
0.01 |
82.96 |
96
|
B01340 |
LEHIN SECURITIES LTD |
178,203 |
2012-01-17 |
0.01 |
82.97 |
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
177,200 |
2011-10-24 |
0.01 |
82.98 |
98
|
B01290 |
SPS SECURITIES LTD |
174,000 |
2011-10-04 |
0.01 |
82.99 |
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
170,000 |
2011-10-24 |
0.01 |
83.00 |
100
|
B01818 |
I-ACCESS INVESTORS LTD |
168,000 |
2012-02-20 |
0.01 |
83.01 |
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
166,000 |
2011-10-04 |
0.01 |
83.02 |
102
|
B01698 |
LUEN SING SECURITIES LTD |
165,200 |
2011-10-04 |
0.01 |
83.02 |
103
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
154,800 |
2011-11-18 |
0.01 |
83.03 |
104
|
B01547 |
KWOK HING SECURITIES LTD |
150,000 |
2011-10-04 |
0.01 |
83.04 |
105
|
B01298 |
GET NICE SECURITIES LTD |
124,080 |
2011-10-24 |
0.01 |
83.05 |
106
|
B01383 |
RICH PLEASURE SECURITIES LTD |
120,000 |
2011-10-04 |
0.01 |
83.06 |
107
|
B01266 |
PRIME CDEX SECURITIES LTD |
116,000 |
2011-10-04 |
0.01 |
83.06 |
108
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
115,200 |
2011-10-04 |
0.01 |
83.07 |
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,200 |
2011-10-04 |
0.01 |
83.08 |
110
|
B01642 |
KMT SECURITIES LTD |
110,000 |
2011-10-04 |
0.01 |
83.08 |
111
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
100,200 |
2011-10-04 |
0.01 |
83.09 |
112
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2011-10-04 |
0.01 |
83.09 |
113
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2011-10-04 |
0.01 |
83.10 |
114
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
2011-10-04 |
0.01 |
83.10 |
115
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2011-10-04 |
0.01 |
83.11 |
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
98,400 |
2011-10-04 |
0.01 |
83.12 |
117
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
84,000 |
2011-10-04 |
0.00 |
83.12 |
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
82,800 |
2011-10-04 |
0.00 |
83.13 |
119
|
B01769 |
ONE CHINA SECURITIES LTD |
82,165 |
2012-02-28 |
0.00 |
83.13 |
120
|
B01673 |
FULBRIGHT SECURITIES LTD |
81,147 |
2011-10-04 |
0.00 |
83.13 |
121
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,800 |
2012-02-24 |
0.00 |
83.14 |
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2011-10-04 |
0.00 |
83.14 |
123
|
B01646 |
TAI NING STOCK CO LTD |
79,200 |
2011-10-04 |
0.00 |
83.15 |
124
|
B01212 |
HENYEP SECURITIES LTD |
72,000 |
2011-10-04 |
0.00 |
83.15 |
125
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,014 |
2011-10-24 |
0.00 |
83.16 |
126
|
B01150 |
MTF SECURITIES LTD |
68,000 |
2012-01-20 |
0.00 |
83.16 |
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
66,000 |
2011-10-04 |
0.00 |
83.16 |
128
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
65,200 |
2012-02-13 |
0.00 |
83.17 |
129
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
60,000 |
2011-10-04 |
0.00 |
83.17 |
130
|
B01608 |
OPEN SECURITIES LTD |
60,000 |
2011-10-04 |
0.00 |
83.17 |
131
|
B01630 |
ANLI SECURITIES LTD |
56,000 |
2011-10-04 |
0.00 |
83.18 |
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
55,200 |
2011-10-04 |
0.00 |
83.18 |
133
|
B01636 |
BUSINESS SECURITIES LTD |
52,400 |
2011-10-24 |
0.00 |
83.18 |
134
|
B01410 |
WINGS SECURITIES (HK) LTD |
52,000 |
2011-10-04 |
0.00 |
83.19 |
135
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
51,600 |
2011-10-04 |
0.00 |
83.19 |
136
|
B01123 |
HING WONG SECURITIES LTD |
50,800 |
2011-10-04 |
0.00 |
83.19 |
137
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
50,000 |
2011-10-04 |
0.00 |
83.20 |
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,019 |
2012-02-29 |
0.00 |
83.20 |
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,000 |
2011-10-04 |
0.00 |
83.20 |
140
|
B01661 |
HERMES SECURITIES LTD |
45,200 |
2011-10-04 |
0.00 |
83.20 |
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,800 |
2012-02-28 |
0.00 |
83.21 |
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
2011-10-04 |
0.00 |
83.21 |
143
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
44,000 |
2011-12-23 |
0.00 |
83.21 |
144
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
43,200 |
2011-10-04 |
0.00 |
83.21 |
145
|
B01252 |
CORPORATE BROKERS LTD |
40,400 |
2011-10-04 |
0.00 |
83.22 |
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
39,200 |
2011-10-04 |
0.00 |
83.22 |
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
38,800 |
2011-10-04 |
0.00 |
83.22 |
148
|
B01740 |
WIN SECURITIES LTD |
38,000 |
2011-10-04 |
0.00 |
83.22 |
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
2011-10-04 |
0.00 |
83.22 |
150
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
34,800 |
2011-10-04 |
0.00 |
83.23 |
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
2011-10-24 |
0.00 |
83.23 |
152
|
B01827 |
IBTS ASIA (HK) LTD |
34,000 |
2011-10-04 |
0.00 |
83.23 |
153
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
34,000 |
2011-10-27 |
0.00 |
83.23 |
154
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
32,000 |
2011-12-29 |
0.00 |
83.23 |
155
|
B01280 |
WING FAT SECURITIES LTD |
32,000 |
2011-10-04 |
0.00 |
83.24 |
156
|
B01387 |
LUEN HING SECURITIES LTD |
30,000 |
2011-10-04 |
0.00 |
83.24 |
157
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2011-10-04 |
0.00 |
83.24 |
158
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,600 |
2011-10-04 |
0.00 |
83.24 |
159
|
B01407 |
WIN WONG SECURITIES LTD |
28,895 |
2011-10-04 |
0.00 |
83.24 |
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,400 |
2011-10-24 |
0.00 |
83.24 |
161
|
B01417 |
CHEE TAK SECURITIES LTD |
28,000 |
2011-10-24 |
0.00 |
83.25 |
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28,000 |
2011-10-24 |
0.00 |
83.25 |
163
|
B01443 |
YING WAH SECURITIES CO LTD |
26,800 |
2011-10-24 |
0.00 |
83.25 |
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,000 |
2011-10-04 |
0.00 |
83.25 |
165
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
25,200 |
2011-10-04 |
0.00 |
83.25 |
166
|
B01702 |
BLACK MARBLE SECURITIES LTD |
24,000 |
2011-10-21 |
0.00 |
83.25 |
167
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2011-10-04 |
0.00 |
83.25 |
168
|
B01297 |
ONSHINE SECURITIES LTD |
24,000 |
2011-10-04 |
0.00 |
83.26 |
169
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
24,000 |
2011-10-04 |
0.00 |
83.26 |
170
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2011-10-04 |
0.00 |
83.26 |
171
|
B01550 |
HUAYU SECURITIES LTD |
20,042 |
2011-10-04 |
0.00 |
83.26 |
172
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2012-02-09 |
0.00 |
83.26 |
173
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2011-10-04 |
0.00 |
83.26 |
174
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2011-10-04 |
0.00 |
83.26 |
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2011-10-04 |
0.00 |
83.26 |
176
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2011-10-04 |
0.00 |
83.27 |
177
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2011-10-04 |
0.00 |
83.27 |
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2011-10-04 |
0.00 |
83.27 |
179
|
B01434 |
BEEVEST SECURITIES LTD |
18,800 |
2011-10-28 |
0.00 |
83.27 |
180
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,800 |
2011-10-04 |
0.00 |
83.27 |
181
|
B01749 |
TANG KEE SECURITIES LTD |
18,000 |
2011-10-04 |
0.00 |
83.27 |
182
|
B01921 |
GONG PING SECURITIES LTD |
16,800 |
2011-11-02 |
0.00 |
83.27 |
183
|
B01708 |
ROSA SECURITIES LTD |
16,000 |
2011-10-26 |
0.00 |
83.27 |
184
|
B01609 |
WILBY SECURITIES LTD |
16,000 |
2011-10-04 |
0.00 |
83.27 |
185
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
2011-10-24 |
0.00 |
83.27 |
186
|
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
2011-10-04 |
0.00 |
83.28 |
187
|
B01679 |
TAI FUNG SECURITIES LTD |
14,000 |
2011-10-12 |
0.00 |
83.28 |
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,990 |
2012-02-13 |
0.00 |
83.28 |
189
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2011-10-04 |
0.00 |
83.28 |
190
|
B01638 |
KILMOREY SECURITIES LTD |
10,640 |
2011-10-24 |
0.00 |
83.28 |
191
|
B01796 |
SOO PEI SHAO & CO LTD |
10,080 |
2011-10-24 |
0.00 |
83.28 |
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2011-10-10 |
0.00 |
83.28 |
193
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2011-10-04 |
0.00 |
83.28 |
194
|
B01522 |
CHUANGS & CO LTD |
10,000 |
2011-10-04 |
0.00 |
83.28 |
195
|
B01440 |
HOU TAK SECURITIES LTD |
10,000 |
2011-10-04 |
0.00 |
83.28 |
196
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2012-02-13 |
0.00 |
83.28 |
197
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2011-11-14 |
0.00 |
83.28 |
198
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2011-10-04 |
0.00 |
83.28 |
199
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2011-10-04 |
0.00 |
83.28 |
200
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2011-10-04 |
0.00 |
83.28 |
201
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2011-10-04 |
0.00 |
83.28 |
202
|
B01427 |
TSE'S SECURITIES LTD |
8,320 |
2011-10-24 |
0.00 |
83.28 |
203
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
7,200 |
2011-10-04 |
0.00 |
83.29 |
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,400 |
2011-10-04 |
0.00 |
83.29 |
205
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2011-10-04 |
0.00 |
83.29 |
206
|
B01462 |
MANGO FINANCIAL LTD |
6,000 |
2011-10-04 |
0.00 |
83.29 |
207
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2011-10-04 |
0.00 |
83.29 |
208
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,800 |
2011-10-04 |
0.00 |
83.29 |
209
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,400 |
2011-11-02 |
0.00 |
83.29 |
210
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2011-10-04 |
0.00 |
83.29 |
211
|
B01768 |
WINTONE SECURITIES LTD |
4,000 |
2011-10-04 |
0.00 |
83.29 |
212
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,800 |
2011-10-04 |
0.00 |
83.29 |
213
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2011-10-04 |
0.00 |
83.29 |
214
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,000 |
2011-10-04 |
0.00 |
83.29 |
215
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2011-10-04 |
0.00 |
83.29 |
216
|
B01509 |
UNICORN SECURITIES CO LTD |
1,200 |
2011-10-04 |
0.00 |
83.29 |
217
|
B01631 |
PLANETREE SECURITIES LTD |
727 |
2011-10-04 |
0.00 |
83.29 |
218
|
B01481 |
NEW REGION SECURITIES CO LTD |
400 |
2011-10-04 |
0.00 |
83.29 |
219
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
2011-10-04 |
0.00 |
83.29 |
220
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2011-10-04 |
0.00 |
83.29 |
220 |
|
Total named holdings |
1,464,811,666 |
|
83.29 |
|
9 |
|
Unnamed Investor Partipants |
534,151 |
|
0.03 |
|
229 |
|
Total in CCASS |
1,465,345,817 |
|
83.32 |
|
|
|
Securities not in CCASS |
293,377,044 |
|
16.68 |
|
|
|
Issued securities |
1,758,722,861 |
2012-02-29 |
100.00 |
|