Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
241,230,637 |
2013-01-09 |
11.28 |
11.28 |
|
2
|
B01289 |
SOUTH CHINA SECURITIES LTD |
114,032,769 |
2012-10-05 |
5.33 |
16.62 |
|
3
|
B01253 |
STOCKWELL SECURITIES LTD |
75,320,000 |
2012-10-29 |
3.52 |
20.14 |
|
4
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,197,906 |
2013-01-09 |
2.96 |
23.09 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
63,136,000 |
2013-01-07 |
2.95 |
26.05 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
57,510,000 |
2012-10-10 |
2.69 |
28.74 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,555,320 |
2013-01-09 |
2.65 |
31.38 |
|
8
|
B01277 |
BRADBURY SECURITIES LTD |
31,970,000 |
2012-09-14 |
1.50 |
32.88 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
28,277,937 |
2013-01-09 |
1.32 |
34.20 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,396,000 |
2013-01-09 |
1.14 |
35.34 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,635,600 |
2012-12-28 |
0.92 |
36.26 |
|
12
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,948,000 |
2012-05-08 |
0.79 |
37.05 |
|
13
|
B01734 |
KCG SECURITIES ASIA LTD |
15,179,600 |
2010-01-25 |
0.71 |
37.76 |
|
14
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,340,000 |
2013-01-03 |
0.67 |
38.43 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,239,923 |
2013-01-07 |
0.57 |
39.01 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,260,000 |
2012-10-24 |
0.53 |
39.53 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,530,000 |
2012-12-28 |
0.45 |
39.98 |
|
18
|
B01728 |
AJ SECURITIES LTD |
9,470,000 |
2010-05-11 |
0.44 |
40.42 |
|
19
|
B01833 |
CTBC ASIA LTD |
7,570,000 |
2010-08-10 |
0.35 |
40.77 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,250,000 |
2012-11-23 |
0.34 |
41.11 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,050,000 |
2012-12-28 |
0.33 |
41.44 |
|
22
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,990,000 |
2011-01-06 |
0.33 |
41.77 |
|
23
|
B01610 |
KGI ASIA LTD |
6,738,008 |
2013-01-04 |
0.32 |
42.09 |
|
24
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,042,000 |
2012-10-04 |
0.28 |
42.37 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,250,000 |
2012-12-28 |
0.25 |
42.61 |
|
26
|
B01564 |
ABCI SECURITIES CO LTD |
5,210,000 |
2012-10-16 |
0.24 |
42.86 |
|
27
|
C00018 |
HANG SENG BANK LTD |
4,986,400 |
2012-10-10 |
0.23 |
43.09 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,921,000 |
2011-09-12 |
0.23 |
43.32 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,590,000 |
2012-09-21 |
0.21 |
43.54 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
4,450,000 |
2013-01-02 |
0.21 |
43.74 |
|
31
|
B01642 |
KMT SECURITIES LTD |
4,440,000 |
2011-05-24 |
0.21 |
43.95 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,430,000 |
2011-01-12 |
0.21 |
44.16 |
|
33
|
C00010 |
CITIBANK N.A. |
4,360,000 |
2012-10-18 |
0.20 |
44.36 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,206,000 |
2013-01-08 |
0.20 |
44.56 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,118,615 |
2012-12-28 |
0.19 |
44.75 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,018,000 |
2013-01-07 |
0.19 |
44.94 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,970,000 |
2012-11-12 |
0.19 |
45.13 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,970,000 |
2012-12-28 |
0.19 |
45.31 |
|
39
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,970,000 |
2010-06-30 |
0.19 |
45.50 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,946,000 |
2012-10-22 |
0.18 |
45.68 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,912,000 |
2012-11-13 |
0.18 |
45.86 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
3,842,000 |
2013-01-09 |
0.18 |
46.04 |
|
43
|
B01416 |
VC BROKERAGE LTD |
3,578,000 |
2011-10-03 |
0.17 |
46.21 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,430,000 |
2012-09-12 |
0.16 |
46.37 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,190,000 |
2013-01-09 |
0.15 |
46.52 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,186,000 |
2012-12-27 |
0.15 |
46.67 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,170,000 |
2013-01-07 |
0.15 |
46.82 |
|
48
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,150,000 |
2012-09-14 |
0.15 |
46.97 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,880,000 |
2012-07-19 |
0.13 |
47.10 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,794,000 |
2012-12-17 |
0.13 |
47.23 |
|
51
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,730,000 |
2012-10-11 |
0.13 |
47.36 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
2,689,960 |
2013-01-07 |
0.13 |
47.48 |
|
53
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,630,000 |
2011-10-07 |
0.12 |
47.61 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,598,000 |
2012-09-26 |
0.12 |
47.73 |
|
55
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,540,000 |
2012-06-14 |
0.12 |
47.85 |
|
56
|
B01342 |
WAH THAI SECURITIES LTD |
2,484,000 |
2010-11-19 |
0.12 |
47.96 |
|
57
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,230,000 |
2012-12-04 |
0.10 |
48.07 |
|
58
|
B01428 |
HIP HING SECURITIES LTD |
2,200,000 |
2010-12-17 |
0.10 |
48.17 |
|
59
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,190,000 |
2012-09-26 |
0.10 |
48.27 |
|
60
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,892,004 |
2012-12-19 |
0.09 |
48.36 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,827,199 |
2012-12-28 |
0.09 |
48.45 |
|
62
|
B01680 |
SUCCESS SECURITIES LTD |
1,750,000 |
2010-10-26 |
0.08 |
48.53 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,740,000 |
2011-08-03 |
0.08 |
48.61 |
|
64
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,720,000 |
2013-01-08 |
0.08 |
48.69 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,710,000 |
2012-10-24 |
0.08 |
48.77 |
|
66
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,702,000 |
2011-07-25 |
0.08 |
48.85 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,510,000 |
2012-03-13 |
0.07 |
48.92 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
1,420,000 |
2011-10-19 |
0.07 |
48.99 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,420,000 |
2012-10-17 |
0.07 |
49.05 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
1,320,000 |
2010-05-17 |
0.06 |
49.12 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,280,000 |
2013-01-03 |
0.06 |
49.18 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,230,000 |
2013-01-02 |
0.06 |
49.23 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,220,000 |
2013-01-09 |
0.06 |
49.29 |
|
74
|
B01469 |
KAISER SECURITIES LTD |
1,110,000 |
2012-12-28 |
0.05 |
49.34 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,100,000 |
2012-12-17 |
0.05 |
49.39 |
|
76
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,050,000 |
2011-12-16 |
0.05 |
49.44 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,030,000 |
2012-12-11 |
0.05 |
49.49 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,010,000 |
2012-10-16 |
0.05 |
49.54 |
|
79
|
B01853 |
CMBC SECURITIES CO LTD |
1,009,500 |
2011-11-14 |
0.05 |
49.59 |
|
80
|
B01772 |
TENSANT SECURITIES LTD |
1,000,000 |
2010-10-29 |
0.05 |
49.63 |
|
81
|
B01662 |
BOKHARY SECURITIES LTD |
980,000 |
2011-11-14 |
0.05 |
49.68 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
930,000 |
2012-09-14 |
0.04 |
49.72 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
925,858 |
2013-01-07 |
0.04 |
49.76 |
|
84
|
B01326 |
KING SUN SECURITIES LTD |
900,000 |
2011-10-17 |
0.04 |
49.81 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
880,000 |
2012-09-25 |
0.04 |
49.85 |
|
86
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
880,000 |
2010-12-22 |
0.04 |
49.89 |
|
87
|
B01782 |
SEAGA INTERNATIONAL LTD |
842,000 |
2010-09-16 |
0.04 |
49.93 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
800,000 |
2011-09-27 |
0.04 |
49.97 |
|
89
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
790,000 |
2013-01-07 |
0.04 |
50.00 |
|
90
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
780,000 |
2010-07-07 |
0.04 |
50.04 |
|
91
|
B01209 |
MASON SECURITIES LTD |
776,000 |
2012-09-27 |
0.04 |
50.08 |
|
92
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
750,000 |
2012-12-28 |
0.04 |
50.11 |
|
93
|
B01460 |
BERICH BROKERAGE LTD |
740,000 |
2012-07-04 |
0.03 |
50.15 |
|
94
|
B01608 |
OPEN SECURITIES LTD |
740,000 |
2012-12-04 |
0.03 |
50.18 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
710,000 |
2012-09-26 |
0.03 |
50.21 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
700,000 |
2012-12-17 |
0.03 |
50.25 |
|
97
|
B01741 |
SINOMAX SECURITIES LTD |
620,000 |
2010-04-09 |
0.03 |
50.28 |
|
98
|
B01450 |
DL BROKERAGE LTD |
610,000 |
2011-09-27 |
0.03 |
50.30 |
|
99
|
B01818 |
I-ACCESS INVESTORS LTD |
610,000 |
2012-09-26 |
0.03 |
50.33 |
|
100
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
600,000 |
2012-09-26 |
0.03 |
50.36 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
572,000 |
2010-11-01 |
0.03 |
50.39 |
|
102
|
B01387 |
LUEN HING SECURITIES LTD |
550,000 |
2010-05-28 |
0.03 |
50.41 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
550,000 |
2011-11-22 |
0.03 |
50.44 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500,000 |
2011-05-23 |
0.02 |
50.46 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
484,000 |
2011-08-22 |
0.02 |
50.48 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
482,801 |
2012-09-26 |
0.02 |
50.51 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
412,706 |
2013-01-07 |
0.02 |
50.53 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
407,656 |
2013-01-08 |
0.02 |
50.55 |
|
109
|
B01633 |
ENLIGHTEN SECURITIES LTD |
404,000 |
2012-12-10 |
0.02 |
50.56 |
|
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
400,000 |
2011-11-18 |
0.02 |
50.58 |
|
111
|
B01664 |
ROOFER SECURITIES LTD |
400,000 |
2010-03-22 |
0.02 |
50.60 |
|
112
|
B01765 |
PROMISING SECURITIES CO LTD |
370,000 |
2012-12-28 |
0.02 |
50.62 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
370,000 |
2012-10-04 |
0.02 |
50.64 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
360,000 |
2011-01-05 |
0.02 |
50.65 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
360,000 |
2012-09-27 |
0.02 |
50.67 |
|
116
|
B01535 |
WING YEE SECURITIES CO LTD |
360,000 |
2012-06-22 |
0.02 |
50.69 |
|
117
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
340,000 |
2010-04-09 |
0.02 |
50.70 |
|
118
|
B01636 |
BUSINESS SECURITIES LTD |
332,000 |
2011-07-05 |
0.02 |
50.72 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
330,000 |
2011-02-07 |
0.02 |
50.73 |
|
120
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
320,000 |
2012-09-26 |
0.01 |
50.75 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
320,000 |
2010-07-08 |
0.01 |
50.76 |
|
122
|
B01407 |
WIN WONG SECURITIES LTD |
306,030 |
2010-12-20 |
0.01 |
50.78 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
305,427 |
2011-04-11 |
0.01 |
50.79 |
|
124
|
B01294 |
CS WEALTH SECURITIES LTD |
300,000 |
2010-07-06 |
0.01 |
50.81 |
|
125
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
300,000 |
2011-05-09 |
0.01 |
50.82 |
|
126
|
B01383 |
RICH PLEASURE SECURITIES LTD |
300,000 |
2010-06-21 |
0.01 |
50.83 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,000 |
2010-08-10 |
0.01 |
50.85 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
264,000 |
2011-06-27 |
0.01 |
50.86 |
|
129
|
B01559 |
WISETRADE SECURITIES LTD |
260,000 |
2010-05-12 |
0.01 |
50.87 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
250,000 |
2010-07-22 |
0.01 |
50.88 |
|
131
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
230,000 |
2010-11-17 |
0.01 |
50.90 |
|
132
|
B01679 |
TAI FUNG SECURITIES LTD |
230,000 |
2010-03-17 |
0.01 |
50.91 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
220,000 |
2010-12-06 |
0.01 |
50.92 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2010-09-29 |
0.01 |
50.93 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2011-08-15 |
0.01 |
50.94 |
|
136
|
B01717 |
GOLDIN EQUITIES LTD |
200,000 |
2012-06-22 |
0.01 |
50.94 |
|
137
|
B01550 |
HUAYU SECURITIES LTD |
200,000 |
2011-07-25 |
0.01 |
50.95 |
|
138
|
B01698 |
LUEN SING SECURITIES LTD |
200,000 |
2011-04-15 |
0.01 |
50.96 |
|
139
|
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
2010-09-16 |
0.01 |
50.97 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2012-09-25 |
0.01 |
50.98 |
|
141
|
B01338 |
EMPEROR SECURITIES LTD |
190,000 |
2012-10-03 |
0.01 |
50.99 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
190,000 |
2010-05-07 |
0.01 |
51.00 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
184,000 |
2012-09-26 |
0.01 |
51.01 |
|
144
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
170,000 |
2012-10-05 |
0.01 |
51.02 |
|
145
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
170,000 |
2011-02-18 |
0.01 |
51.02 |
|
146
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
160,000 |
2010-05-07 |
0.01 |
51.03 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2012-09-20 |
0.01 |
51.04 |
|
148
|
B01462 |
MANGO FINANCIAL LTD |
160,000 |
2011-10-20 |
0.01 |
51.05 |
|
149
|
C00041 |
OCBC BANK (HONG KONG) LTD |
152,801 |
2009-11-20 |
0.01 |
51.05 |
|
150
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
150,000 |
2010-10-26 |
0.01 |
51.06 |
|
151
|
B01674 |
HONGKONG BAY SECURITIES LTD |
150,000 |
2010-04-15 |
0.01 |
51.07 |
|
152
|
B01803 |
RICH BAY SECURITIES LTD |
150,000 |
2010-09-22 |
0.01 |
51.07 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2012-09-25 |
0.01 |
51.08 |
|
154
|
B01528 |
EAA SECURITIES LTD |
140,000 |
2012-10-19 |
0.01 |
51.09 |
|
155
|
B01740 |
WIN SECURITIES LTD |
140,000 |
2012-06-14 |
0.01 |
51.09 |
|
156
|
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
2011-10-03 |
0.01 |
51.10 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2010-12-22 |
0.01 |
51.11 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2012-08-15 |
0.01 |
51.11 |
|
159
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
120,000 |
2012-11-29 |
0.01 |
51.12 |
|
160
|
B01607 |
RHB SECURITIES HONG KONG LTD |
120,000 |
2011-05-04 |
0.01 |
51.12 |
|
161
|
B01909 |
SHENG YUAN SECURITIES LTD |
120,000 |
2011-10-13 |
0.01 |
51.13 |
|
162
|
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
2011-04-29 |
0.01 |
51.13 |
|
163
|
B01647 |
TRUTH SECURITIES LTD |
120,000 |
2011-01-04 |
0.01 |
51.14 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
114,000 |
2012-09-26 |
0.01 |
51.15 |
|
165
|
B01732 |
WINTECH SECURITIES LTD |
110,000 |
2012-10-03 |
0.01 |
51.15 |
|
166
|
B01328 |
BAN HIN SECURITIES CO LTD |
106,000 |
2012-09-25 |
0.00 |
51.16 |
|
167
|
B01928 |
ENHANCED SECURITIES LTD |
100,000 |
2011-10-21 |
0.00 |
51.16 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
100,000 |
2012-12-28 |
0.00 |
51.17 |
|
169
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
2012-12-19 |
0.00 |
51.17 |
|
170
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
100,000 |
2012-11-30 |
0.00 |
51.17 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2010-09-17 |
0.00 |
51.18 |
|
172
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
2010-11-19 |
0.00 |
51.18 |
|
173
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2010-08-19 |
0.00 |
51.19 |
|
174
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2009-06-09 |
0.00 |
51.19 |
|
175
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
97,000 |
2010-03-03 |
0.00 |
51.20 |
|
176
|
B01376 |
PUBLIC SECURITIES LTD |
82,000 |
2012-12-14 |
0.00 |
51.20 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
80,001 |
2012-04-27 |
0.00 |
51.21 |
|
178
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
80,000 |
2009-12-03 |
0.00 |
51.21 |
|
179
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,000 |
2011-05-27 |
0.00 |
51.21 |
|
180
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2012-05-30 |
0.00 |
51.22 |
|
181
|
B01712 |
WAH SANG SECURITIES LTD |
80,000 |
2011-11-11 |
0.00 |
51.22 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2010-04-22 |
0.00 |
51.22 |
|
183
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
70,000 |
2009-06-12 |
0.00 |
51.23 |
|
184
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
2012-12-18 |
0.00 |
51.23 |
|
185
|
B01410 |
WINGS SECURITIES (HK) LTD |
70,000 |
2010-03-09 |
0.00 |
51.23 |
|
186
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
66,000 |
2011-01-03 |
0.00 |
51.24 |
|
187
|
B01725 |
GT CAPITAL LTD |
60,000 |
2010-08-04 |
0.00 |
51.24 |
|
188
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2012-07-13 |
0.00 |
51.24 |
|
189
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2011-10-07 |
0.00 |
51.24 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2011-10-10 |
0.00 |
51.25 |
|
191
|
B01246 |
ROCTEC SECURITIES CO LTD |
58,000 |
2009-09-15 |
0.00 |
51.25 |
|
192
|
B01280 |
WING FAT SECURITIES LTD |
58,000 |
2010-03-25 |
0.00 |
51.25 |
|
193
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
50,000 |
2010-02-19 |
0.00 |
51.26 |
|
194
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2010-06-28 |
0.00 |
51.26 |
|
195
|
B01522 |
CHUANGS & CO LTD |
50,000 |
2010-04-23 |
0.00 |
51.26 |
|
196
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2012-12-21 |
0.00 |
51.26 |
|
197
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2010-05-27 |
0.00 |
51.26 |
|
198
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2010-09-20 |
0.00 |
51.27 |
|
199
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2010-05-06 |
0.00 |
51.27 |
|
200
|
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
2011-09-28 |
0.00 |
51.27 |
|
201
|
B01330 |
NOMURA SECURITIES (HK) LTD |
40,000 |
2009-07-28 |
0.00 |
51.27 |
|
202
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2012-06-25 |
0.00 |
51.27 |
|
203
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2012-01-17 |
0.00 |
51.28 |
|
204
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2010-06-03 |
0.00 |
51.28 |
|
205
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,000 |
2009-08-13 |
0.00 |
51.28 |
|
206
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
30,000 |
2007-06-26 |
0.00 |
51.28 |
|
207
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2010-11-10 |
0.00 |
51.28 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2010-03-25 |
0.00 |
51.28 |
|
209
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2009-07-14 |
0.00 |
51.29 |
|
210
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2010-03-03 |
0.00 |
51.29 |
|
211
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
30,000 |
2012-09-25 |
0.00 |
51.29 |
|
212
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2010-03-05 |
0.00 |
51.29 |
|
213
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,088 |
2010-03-04 |
0.00 |
51.29 |
|
214
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
28,000 |
2012-11-07 |
0.00 |
51.29 |
|
215
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2010-11-23 |
0.00 |
51.29 |
|
216
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2010-05-17 |
0.00 |
51.29 |
|
217
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2007-11-01 |
0.00 |
51.30 |
|
218
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2010-04-09 |
0.00 |
51.30 |
|
219
|
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
2010-04-08 |
0.00 |
51.30 |
|
220
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2011-12-01 |
0.00 |
51.30 |
|
221
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2007-07-24 |
0.00 |
51.30 |
|
222
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2010-04-30 |
0.00 |
51.30 |
|
223
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2010-06-30 |
0.00 |
51.30 |
|
224
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2010-05-18 |
0.00 |
51.30 |
|
225
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2010-03-09 |
0.00 |
51.30 |
|
226
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2010-11-08 |
0.00 |
51.30 |
|
227
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2010-03-25 |
0.00 |
51.30 |
|
228
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2011-10-10 |
0.00 |
51.30 |
|
229
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
10,000 |
2007-06-26 |
0.00 |
51.31 |
|
230
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2011-06-29 |
0.00 |
51.31 |
|
231
|
B01783 |
FREDDY CO LTD |
10,000 |
2009-07-06 |
0.00 |
51.31 |
|
232
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
2010-03-25 |
0.00 |
51.31 |
|
233
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2010-12-21 |
0.00 |
51.31 |
|
234
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2010-09-09 |
0.00 |
51.31 |
|
235
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2010-07-29 |
0.00 |
51.31 |
|
236
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2009-07-29 |
0.00 |
51.31 |
|
237
|
B01569 |
TANG PING KONG LTD |
10,000 |
2011-01-14 |
0.00 |
51.31 |
|
238
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2010-11-24 |
0.00 |
51.31 |
|
239
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
2008-05-07 |
0.00 |
51.31 |
|
240
|
B01138 |
CLSA LTD |
6,000 |
2010-02-22 |
0.00 |
51.31 |
|
241
|
C00042 |
CMB WING LUNG BANK LTD |
6,000 |
2007-06-26 |
0.00 |
51.31 |
|
242
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2010-03-09 |
0.00 |
51.31 |
|
243
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
2010-05-04 |
0.00 |
51.31 |
| 243 |
|
Total named holdings |
1,097,070,746 |
|
51.31 |
|
| 19 |
|
Unnamed Investor Partipants |
5,167,643 |
|
0.24 |
|
| 262 |
|
Total in CCASS |
1,102,238,389 |
|
51.55 |
|
|
|
Securities not in CCASS |
1,035,846,533 |
|
48.45 |
|
|
|
Issued securities |
2,138,084,922 |
2012-12-31 |
100.00 |
|
