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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,833,405 |
2012-01-03 |
12.28 |
12.28 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
121,127,034 |
2012-01-03 |
8.27 |
20.56 |
|
3
|
B01540 |
UPBEST SECURITIES CO LTD |
84,983,490 |
2011-05-11 |
5.80 |
26.36 |
|
4
|
C00010 |
CITIBANK N.A. |
62,244,977 |
2011-12-07 |
4.25 |
30.61 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
50,310,629 |
2007-09-13 |
3.44 |
34.05 |
|
6
|
B01680 |
SUCCESS SECURITIES LTD |
48,878,000 |
2011-06-03 |
3.34 |
37.39 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
41,834,035 |
2011-11-02 |
2.86 |
40.25 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,797,590 |
2011-12-15 |
1.56 |
41.80 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
22,398,161 |
2011-11-09 |
1.53 |
43.33 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,023,759 |
2011-10-27 |
1.03 |
44.36 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,863,754 |
2011-12-30 |
0.88 |
45.24 |
|
12
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,704,435 |
2011-08-30 |
0.80 |
46.04 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,106,606 |
2011-10-12 |
0.76 |
46.80 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,784,685 |
2011-10-21 |
0.74 |
47.53 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,718,386 |
2011-12-28 |
0.73 |
48.27 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,333,093 |
2011-11-09 |
0.71 |
48.97 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,894,902 |
2011-11-30 |
0.68 |
49.65 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
9,863,146 |
2011-11-22 |
0.67 |
50.32 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,729,299 |
2011-12-20 |
0.66 |
50.99 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,905,902 |
2011-12-23 |
0.54 |
51.53 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,681,447 |
2011-12-09 |
0.52 |
52.05 |
|
22
|
B01610 |
KGI ASIA LTD |
7,289,483 |
2011-12-23 |
0.50 |
52.55 |
|
23
|
B01642 |
KMT SECURITIES LTD |
6,596,706 |
2007-09-13 |
0.45 |
53.00 |
|
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,362,337 |
2011-07-25 |
0.43 |
53.43 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,234,827 |
2012-01-03 |
0.43 |
53.86 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
5,841,619 |
2011-11-25 |
0.40 |
54.26 |
|
27
|
B01416 |
VC BROKERAGE LTD |
5,624,093 |
2011-05-11 |
0.38 |
54.64 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,160,093 |
2010-12-30 |
0.35 |
54.99 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
4,676,970 |
2011-07-19 |
0.32 |
55.31 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,645,820 |
2011-06-28 |
0.32 |
55.63 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,219,519 |
2011-05-05 |
0.29 |
55.92 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,194,679 |
2011-09-19 |
0.29 |
56.21 |
|
33
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,116,213 |
2010-10-11 |
0.28 |
56.49 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
3,854,574 |
2011-04-19 |
0.26 |
56.75 |
|
35
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,775,935 |
2011-04-07 |
0.26 |
57.01 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,724,424 |
2011-05-05 |
0.25 |
57.26 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,227,189 |
2011-12-22 |
0.22 |
57.48 |
|
38
|
C00093 |
BNP PARIBAS |
3,224,734 |
2011-11-01 |
0.22 |
57.70 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
3,141,567 |
2012-01-03 |
0.21 |
57.92 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,998,903 |
2011-06-23 |
0.20 |
58.12 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,919,021 |
2010-06-24 |
0.20 |
58.32 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,836,781 |
2011-11-21 |
0.19 |
58.52 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,806,533 |
2011-02-24 |
0.19 |
58.71 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
2,788,202 |
2011-07-22 |
0.19 |
58.90 |
|
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,775,914 |
2011-12-23 |
0.19 |
59.09 |
|
46
|
C00018 |
HANG SENG BANK LTD |
2,692,370 |
2011-12-23 |
0.18 |
59.27 |
|
47
|
B01791 |
MAINLAND SECURITIES LTD |
2,500,000 |
2007-09-13 |
0.17 |
59.44 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,394,624 |
2011-12-23 |
0.16 |
59.61 |
|
49
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,231,876 |
2009-10-05 |
0.15 |
59.76 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,214,803 |
2011-04-21 |
0.15 |
59.91 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,214,694 |
2011-11-09 |
0.15 |
60.06 |
|
52
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,141,000 |
2011-03-01 |
0.15 |
60.21 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,072,553 |
2011-02-18 |
0.14 |
60.35 |
|
54
|
B01778 |
UNITED WORLD ONLINE LTD |
2,042,667 |
2011-07-14 |
0.14 |
60.49 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,920,335 |
2011-07-22 |
0.13 |
60.62 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,706,107 |
2008-09-30 |
0.12 |
60.74 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,679,369 |
2010-02-10 |
0.11 |
60.85 |
|
58
|
C00091 |
BANK OF SINGAPORE LTD |
1,610,000 |
2010-09-29 |
0.11 |
60.96 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,576,682 |
2009-07-24 |
0.11 |
61.07 |
|
60
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,459,216 |
2009-10-09 |
0.10 |
61.17 |
|
61
|
B01407 |
WIN WONG SECURITIES LTD |
1,452,724 |
2011-10-25 |
0.10 |
61.27 |
|
62
|
B01209 |
MASON SECURITIES LTD |
1,431,066 |
2011-05-11 |
0.10 |
61.37 |
|
63
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,414,720 |
2011-07-14 |
0.10 |
61.46 |
|
64
|
B01123 |
HING WONG SECURITIES LTD |
1,413,378 |
2010-11-18 |
0.10 |
61.56 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,374,506 |
2011-03-29 |
0.09 |
61.65 |
|
66
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,360,676 |
2007-09-11 |
0.09 |
61.75 |
|
67
|
B01728 |
AJ SECURITIES LTD |
1,350,000 |
2008-12-18 |
0.09 |
61.84 |
|
68
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,344,421 |
2010-07-26 |
0.09 |
61.93 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,337,547 |
2011-11-30 |
0.09 |
62.02 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,322,170 |
2011-11-25 |
0.09 |
62.11 |
|
71
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,176,726 |
2007-09-13 |
0.08 |
62.19 |
|
72
|
B01271 |
HANG TAI SECURITIES LTD |
1,153,960 |
2007-09-13 |
0.08 |
62.27 |
|
73
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,146,546 |
2011-09-27 |
0.08 |
62.35 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
1,134,400 |
2007-09-13 |
0.08 |
62.43 |
|
75
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,114,113 |
2007-09-13 |
0.08 |
62.50 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
1,047,945 |
2011-12-30 |
0.07 |
62.57 |
|
77
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,040,000 |
2007-09-12 |
0.07 |
62.65 |
|
78
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,035,000 |
2011-12-15 |
0.07 |
62.72 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
1,025,975 |
2008-11-11 |
0.07 |
62.79 |
|
80
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,022,080 |
2008-10-03 |
0.07 |
62.86 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
1,008,757 |
2009-09-29 |
0.07 |
62.92 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
976,000 |
2007-09-11 |
0.07 |
62.99 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
946,547 |
2007-10-16 |
0.06 |
63.06 |
|
84
|
B01260 |
LAMTEX SECURITIES LTD |
894,880 |
2007-12-04 |
0.06 |
63.12 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
883,113 |
2009-09-28 |
0.06 |
63.18 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
869,692 |
2007-09-13 |
0.06 |
63.24 |
|
87
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
856,620 |
2010-06-22 |
0.06 |
63.30 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
824,112 |
2010-05-03 |
0.06 |
63.35 |
|
89
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
804,000 |
2010-01-22 |
0.05 |
63.41 |
|
90
|
B01801 |
KIN FUNG STOCK CO LTD |
800,000 |
2007-09-13 |
0.05 |
63.46 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
783,113 |
2011-10-31 |
0.05 |
63.51 |
|
92
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
770,802 |
2007-09-13 |
0.05 |
63.57 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
765,250 |
2007-09-13 |
0.05 |
63.62 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
756,268 |
2007-09-13 |
0.05 |
63.67 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
734,600 |
2011-11-17 |
0.05 |
63.72 |
|
96
|
B01662 |
BOKHARY SECURITIES LTD |
731,306 |
2007-09-13 |
0.05 |
63.77 |
|
97
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
724,091 |
2008-09-23 |
0.05 |
63.82 |
|
98
|
B01383 |
RICH PLEASURE SECURITIES LTD |
706,000 |
2007-09-13 |
0.05 |
63.87 |
|
99
|
C00003 |
THE BANK OF EAST ASIA LTD |
697,926 |
2011-03-22 |
0.05 |
63.92 |
|
100
|
B01166 |
KING FOOK SECURITIES CO LTD |
660,620 |
2008-07-16 |
0.05 |
63.96 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
642,640 |
2008-08-07 |
0.04 |
64.01 |
|
102
|
B01460 |
BERICH BROKERAGE LTD |
642,105 |
2009-04-01 |
0.04 |
64.05 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
614,235 |
2008-07-16 |
0.04 |
64.09 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
605,466 |
2007-09-13 |
0.04 |
64.13 |
|
105
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
600,000 |
2007-09-13 |
0.04 |
64.17 |
|
106
|
B01231 |
GIGAMONEY LTD |
589,384 |
2008-08-29 |
0.04 |
64.21 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
586,466 |
2007-09-11 |
0.04 |
64.25 |
|
108
|
B01450 |
DL BROKERAGE LTD |
586,440 |
2011-06-17 |
0.04 |
64.29 |
|
109
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
582,898 |
2011-09-07 |
0.04 |
64.33 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
573,226 |
2011-10-21 |
0.04 |
64.37 |
|
111
|
B01765 |
PROMISING SECURITIES CO LTD |
568,467 |
2007-09-13 |
0.04 |
64.41 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
560,666 |
2011-02-18 |
0.04 |
64.45 |
|
113
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
558,614 |
2007-09-13 |
0.04 |
64.49 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
557,536 |
2010-10-26 |
0.04 |
64.53 |
|
115
|
B01819 |
M SECURITIES LTD |
550,000 |
2007-09-12 |
0.04 |
64.56 |
|
116
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
547,200 |
2010-10-20 |
0.04 |
64.60 |
|
117
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
524,102 |
2007-09-25 |
0.04 |
64.64 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
524,000 |
2010-12-09 |
0.04 |
64.67 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
521,460 |
2008-12-08 |
0.04 |
64.71 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
509,792 |
2007-09-13 |
0.03 |
64.74 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
508,131 |
2011-12-13 |
0.03 |
64.78 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500,400 |
2008-02-15 |
0.03 |
64.81 |
|
123
|
B01141 |
FE SECURITIES LTD |
496,849 |
2009-04-01 |
0.03 |
64.85 |
|
124
|
B01342 |
WAH THAI SECURITIES LTD |
488,298 |
2007-09-12 |
0.03 |
64.88 |
|
125
|
B01580 |
OSHIDORI SECURITIES LTD |
473,466 |
2009-07-30 |
0.03 |
64.91 |
|
126
|
B01633 |
ENLIGHTEN SECURITIES LTD |
473,400 |
2009-05-26 |
0.03 |
64.94 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
470,000 |
2011-10-21 |
0.03 |
64.98 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
468,374 |
2009-12-22 |
0.03 |
65.01 |
|
129
|
B01740 |
WIN SECURITIES LTD |
465,208 |
2007-09-13 |
0.03 |
65.04 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
457,306 |
2007-09-13 |
0.03 |
65.07 |
|
131
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
454,080 |
2007-09-12 |
0.03 |
65.10 |
|
132
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
446,945 |
2008-09-01 |
0.03 |
65.13 |
|
133
|
B01328 |
BAN HIN SECURITIES CO LTD |
438,960 |
2008-01-11 |
0.03 |
65.16 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
435,002 |
2011-08-19 |
0.03 |
65.19 |
|
135
|
B01150 |
MTF SECURITIES LTD |
411,016 |
2007-09-13 |
0.03 |
65.22 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
406,640 |
2010-12-15 |
0.03 |
65.25 |
|
137
|
B01776 |
AIF SECURITIES LTD |
401,016 |
2011-05-19 |
0.03 |
65.28 |
|
138
|
C00097 |
ABN AMRO BANK N.V. |
400,000 |
2011-01-28 |
0.03 |
65.30 |
|
139
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
400,000 |
2007-09-11 |
0.03 |
65.33 |
|
140
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
400,000 |
2009-03-04 |
0.03 |
65.36 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
393,097 |
2009-02-04 |
0.03 |
65.38 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
389,751 |
2010-11-10 |
0.03 |
65.41 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
386,137 |
2007-10-25 |
0.03 |
65.44 |
|
144
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
386,000 |
2011-07-20 |
0.03 |
65.46 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
381,720 |
2007-09-11 |
0.03 |
65.49 |
|
146
|
B01564 |
ABCI SECURITIES CO LTD |
378,280 |
2007-09-13 |
0.03 |
65.52 |
|
147
|
B01212 |
HENYEP SECURITIES LTD |
372,426 |
2009-06-16 |
0.03 |
65.54 |
|
148
|
B01329 |
BLOOMYEARS LTD |
360,400 |
2007-11-01 |
0.02 |
65.57 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
348,029 |
2008-07-09 |
0.02 |
65.59 |
|
150
|
B01646 |
TAI NING STOCK CO LTD |
345,733 |
2007-09-13 |
0.02 |
65.61 |
|
151
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
334,000 |
2008-04-07 |
0.02 |
65.64 |
|
152
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
327,532 |
2007-09-07 |
0.02 |
65.66 |
|
153
|
B01559 |
WISETRADE SECURITIES LTD |
320,950 |
2007-09-13 |
0.02 |
65.68 |
|
154
|
B01290 |
SPS SECURITIES LTD |
319,402 |
2008-07-14 |
0.02 |
65.70 |
|
155
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
317,667 |
2011-09-19 |
0.02 |
65.72 |
|
156
|
B01698 |
LUEN SING SECURITIES LTD |
317,280 |
2007-09-12 |
0.02 |
65.75 |
|
157
|
B01853 |
CMBC SECURITIES CO LTD |
312,000 |
2011-09-30 |
0.02 |
65.77 |
|
158
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
307,000 |
2007-09-13 |
0.02 |
65.79 |
|
159
|
B01280 |
WING FAT SECURITIES LTD |
306,271 |
2008-10-09 |
0.02 |
65.81 |
|
160
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
305,600 |
2007-09-13 |
0.02 |
65.83 |
|
161
|
B01509 |
UNICORN SECURITIES CO LTD |
305,520 |
2007-09-07 |
0.02 |
65.85 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
297,400 |
2008-10-17 |
0.02 |
65.87 |
|
163
|
B01417 |
CHEE TAK SECURITIES LTD |
296,534 |
2007-11-06 |
0.02 |
65.89 |
|
164
|
B01705 |
HENIK SECURITIES LTD |
293,200 |
2007-09-12 |
0.02 |
65.91 |
|
165
|
B01712 |
WAH SANG SECURITIES LTD |
292,666 |
2007-09-14 |
0.02 |
65.93 |
|
166
|
B01152 |
YU ON SECURITIES CO LTD |
292,602 |
2007-09-12 |
0.02 |
65.95 |
|
167
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
287,746 |
2010-11-01 |
0.02 |
65.97 |
|
168
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
280,435 |
2007-09-13 |
0.02 |
65.99 |
|
169
|
B01666 |
GLORY SUN SECURITIES LTD |
271,480 |
2011-01-10 |
0.02 |
66.01 |
|
170
|
B01604 |
WANHAI SECURITIES (HK) LTD |
269,536 |
2007-09-13 |
0.02 |
66.03 |
|
171
|
B01277 |
BRADBURY SECURITIES LTD |
266,877 |
2007-09-19 |
0.02 |
66.05 |
|
172
|
B01421 |
ONEPLATFORM SECURITIES LTD |
259,400 |
2011-01-17 |
0.02 |
66.06 |
|
173
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
259,060 |
2010-07-26 |
0.02 |
66.08 |
|
174
|
B01566 |
K.K.M. SECURITIES LTD |
254,144 |
2007-09-12 |
0.02 |
66.10 |
|
175
|
B01651 |
MING HON SECURITIES LTD |
249,000 |
2007-09-10 |
0.02 |
66.12 |
|
176
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
246,053 |
2011-12-09 |
0.02 |
66.13 |
|
177
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
246,000 |
2007-09-10 |
0.02 |
66.15 |
|
178
|
B01434 |
BEEVEST SECURITIES LTD |
241,440 |
2008-06-19 |
0.02 |
66.17 |
|
179
|
B01462 |
MANGO FINANCIAL LTD |
236,384 |
2007-09-13 |
0.02 |
66.18 |
|
180
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
235,333 |
2007-09-13 |
0.02 |
66.20 |
|
181
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
234,000 |
2008-01-29 |
0.02 |
66.21 |
|
182
|
B01376 |
PUBLIC SECURITIES LTD |
230,066 |
2007-09-05 |
0.02 |
66.23 |
|
183
|
B01493 |
YARDLEY SECURITIES LTD |
219,213 |
2007-09-07 |
0.01 |
66.24 |
|
184
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
217,124 |
2010-11-08 |
0.01 |
66.26 |
|
185
|
B01158 |
SOLID KING SECURITIES LTD |
215,610 |
2007-09-07 |
0.01 |
66.27 |
|
186
|
B01520 |
NORTH SEA SECURITIES LTD |
211,402 |
2007-09-11 |
0.01 |
66.29 |
|
187
|
B01483 |
BULLISH SECURITIES LTD |
209,946 |
2008-10-16 |
0.01 |
66.30 |
|
188
|
B01567 |
PRIME SECURITIES LTD |
208,000 |
2008-05-26 |
0.01 |
66.32 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
206,912 |
2007-09-11 |
0.01 |
66.33 |
|
190
|
B01708 |
ROSA SECURITIES LTD |
205,333 |
2007-09-10 |
0.01 |
66.34 |
|
191
|
B01230 |
GAOYU SECURITIES LIMITED |
204,265 |
2011-10-12 |
0.01 |
66.36 |
|
192
|
B01608 |
OPEN SECURITIES LTD |
204,132 |
2007-09-10 |
0.01 |
66.37 |
|
193
|
B01571 |
KARFORD SECURITIES LTD |
200,000 |
2007-09-11 |
0.01 |
66.39 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
189,553 |
2007-09-13 |
0.01 |
66.40 |
|
195
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
188,360 |
2011-07-06 |
0.01 |
66.41 |
|
196
|
B01494 |
AUDREY CHOW SECURITIES LTD |
186,404 |
2007-09-11 |
0.01 |
66.42 |
|
197
|
B01535 |
WING YEE SECURITIES CO LTD |
184,212 |
2011-04-26 |
0.01 |
66.44 |
|
198
|
B01472 |
SUN GROWTH SECURITIES LTD |
181,333 |
2008-08-25 |
0.01 |
66.45 |
|
199
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
180,086 |
2007-09-12 |
0.01 |
66.46 |
|
200
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
178,840 |
2007-09-11 |
0.01 |
66.47 |
|
201
|
B01266 |
PRIME CDEX SECURITIES LTD |
178,080 |
2007-11-07 |
0.01 |
66.49 |
|
202
|
B01749 |
TANG KEE SECURITIES LTD |
177,216 |
2007-09-21 |
0.01 |
66.50 |
|
203
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
174,800 |
2007-09-13 |
0.01 |
66.51 |
|
204
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
174,020 |
2007-09-13 |
0.01 |
66.52 |
|
205
|
B01362 |
JOSPA INVESTMENT CO LTD |
172,336 |
2007-09-11 |
0.01 |
66.53 |
|
206
|
B01632 |
WAI FAT SECURITIES LTD |
169,480 |
2007-09-13 |
0.01 |
66.55 |
|
207
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
168,880 |
2007-09-12 |
0.01 |
66.56 |
|
208
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
168,000 |
2007-09-13 |
0.01 |
66.57 |
|
209
|
B01550 |
HUAYU SECURITIES LTD |
167,373 |
2007-09-13 |
0.01 |
66.58 |
|
210
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
164,606 |
2008-03-07 |
0.01 |
66.59 |
|
211
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
164,028 |
2007-09-13 |
0.01 |
66.60 |
|
212
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
164,000 |
2010-12-16 |
0.01 |
66.61 |
|
213
|
B01915 |
METAVERSE SECURITIES LTD |
164,000 |
2011-03-24 |
0.01 |
66.63 |
|
214
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
162,000 |
2008-10-31 |
0.01 |
66.64 |
|
215
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
161,171 |
2007-09-11 |
0.01 |
66.65 |
|
216
|
B01330 |
NOMURA SECURITIES (HK) LTD |
160,000 |
2007-09-11 |
0.01 |
66.66 |
|
217
|
B01665 |
WINSOME STOCK CO LTD |
159,600 |
2007-07-17 |
0.01 |
66.67 |
|
218
|
B01481 |
NEW REGION SECURITIES CO LTD |
158,680 |
2007-09-13 |
0.01 |
66.68 |
|
219
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
152,000 |
2010-12-21 |
0.01 |
66.69 |
|
220
|
B01410 |
WINGS SECURITIES (HK) LTD |
151,692 |
2007-09-12 |
0.01 |
66.70 |
|
221
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
150,000 |
2011-09-08 |
0.01 |
66.71 |
|
222
|
B01569 |
TANG PING KONG LTD |
148,693 |
2007-09-11 |
0.01 |
66.72 |
|
223
|
B01684 |
WANG ON SECURITIES LTD |
147,880 |
2007-09-13 |
0.01 |
66.73 |
|
224
|
B01129 |
WOCOM SECURITIES LTD |
147,406 |
2007-09-12 |
0.01 |
66.74 |
|
225
|
B01547 |
KWOK HING SECURITIES LTD |
147,018 |
2007-09-13 |
0.01 |
66.75 |
|
226
|
B01546 |
WO FUNG SECURITIES CO LTD |
144,533 |
2008-06-18 |
0.01 |
66.76 |
|
227
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
141,117 |
2007-09-13 |
0.01 |
66.77 |
|
228
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
139,000 |
2008-12-11 |
0.01 |
66.78 |
|
229
|
B01392 |
TAIFAIR SECURITIES LTD |
133,400 |
2008-11-14 |
0.01 |
66.79 |
|
230
|
B01601 |
CSC SECURITIES (HK) LTD |
132,000 |
2007-09-05 |
0.01 |
66.80 |
|
231
|
B01734 |
KCG SECURITIES ASIA LTD |
131,027 |
2007-09-10 |
0.01 |
66.81 |
|
232
|
B01466 |
DAOKOU SECURITIES LTD |
126,328 |
2007-09-07 |
0.01 |
66.82 |
|
233
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
123,891 |
2009-12-31 |
0.01 |
66.82 |
|
234
|
C00042 |
CMB WING LUNG BANK LTD |
123,322 |
2007-07-23 |
0.01 |
66.83 |
|
235
|
B01732 |
WINTECH SECURITIES LTD |
122,000 |
2008-08-25 |
0.01 |
66.84 |
|
236
|
B01661 |
HERMES SECURITIES LTD |
120,000 |
2009-03-30 |
0.01 |
66.85 |
|
237
|
B01636 |
BUSINESS SECURITIES LTD |
119,467 |
2007-09-10 |
0.01 |
66.86 |
|
238
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
118,558 |
2010-11-22 |
0.01 |
66.87 |
|
239
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
115,000 |
2008-01-11 |
0.01 |
66.87 |
|
240
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
112,400 |
2007-09-10 |
0.01 |
66.88 |
|
241
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
109,184 |
2007-08-15 |
0.01 |
66.89 |
|
242
|
B01385 |
FAIRWIN BROKING LTD |
106,701 |
2007-09-13 |
0.01 |
66.90 |
|
243
|
B01741 |
SINOMAX SECURITIES LTD |
106,000 |
2009-02-05 |
0.01 |
66.90 |
|
244
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
105,504 |
2007-09-13 |
0.01 |
66.91 |
|
245
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
104,000 |
2010-12-22 |
0.01 |
66.92 |
|
246
|
B01659 |
CHEER UNION SECURITIES LTD |
102,867 |
2011-08-19 |
0.01 |
66.92 |
|
247
|
B01731 |
SHUN HENG SECURITIES LTD |
101,603 |
2009-01-02 |
0.01 |
66.93 |
|
248
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,998 |
2011-09-14 |
0.01 |
66.94 |
|
249
|
B01443 |
YING WAH SECURITIES CO LTD |
100,270 |
2007-09-13 |
0.01 |
66.95 |
|
250
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,171 |
2007-09-11 |
0.01 |
66.95 |
|
251
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2007-08-01 |
0.01 |
66.96 |
|
252
|
B01326 |
KING SUN SECURITIES LTD |
98,512 |
2011-11-17 |
0.01 |
66.97 |
|
253
|
B01458 |
YICKO SECURITIES LTD |
94,435 |
2008-11-03 |
0.01 |
66.97 |
|
254
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
94,200 |
2008-10-10 |
0.01 |
66.98 |
|
255
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
94,000 |
2007-09-07 |
0.01 |
66.98 |
|
256
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
94,000 |
2007-09-07 |
0.01 |
66.99 |
|
257
|
B01790 |
YIELDFUL SECURITIES LTD |
92,000 |
2007-09-06 |
0.01 |
67.00 |
|
258
|
B01297 |
ONSHINE SECURITIES LTD |
90,266 |
2007-09-12 |
0.01 |
67.00 |
|
259
|
B01780 |
TUNG SHUN SECURITIES LTD |
84,634 |
2007-09-10 |
0.01 |
67.01 |
|
260
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
84,158 |
2009-03-23 |
0.01 |
67.02 |
|
261
|
B01227 |
HOORAY SECURITIES LTD |
82,000 |
2007-09-10 |
0.01 |
67.02 |
|
262
|
B01414 |
EVERHOT SECURITIES LTD |
81,440 |
2007-09-07 |
0.01 |
67.03 |
|
263
|
B01671 |
AEVITAS SECURITIES LTD |
80,000 |
2007-09-12 |
0.01 |
67.03 |
|
264
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2011-12-15 |
0.01 |
67.04 |
|
265
|
B01831 |
NERICO BROTHERS LTD |
80,000 |
2007-09-06 |
0.01 |
67.04 |
|
266
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2010-07-23 |
0.01 |
67.05 |
|
267
|
B01387 |
LUEN HING SECURITIES LTD |
76,000 |
2007-09-13 |
0.01 |
67.05 |
|
268
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,200 |
2007-08-16 |
0.00 |
67.06 |
|
269
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
72,231 |
2007-06-26 |
0.00 |
67.06 |
|
270
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
71,599 |
2007-09-12 |
0.00 |
67.07 |
|
271
|
B01282 |
CHELSEA SECURITIES LTD |
71,077 |
2007-06-26 |
0.00 |
67.07 |
|
272
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,480 |
2007-09-11 |
0.00 |
67.08 |
|
273
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
70,480 |
2011-06-03 |
0.00 |
67.08 |
|
274
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
70,000 |
2007-09-13 |
0.00 |
67.09 |
|
275
|
B01428 |
HIP HING SECURITIES LTD |
68,307 |
2007-09-07 |
0.00 |
67.09 |
|
276
|
B01679 |
TAI FUNG SECURITIES LTD |
67,200 |
2008-03-12 |
0.00 |
67.10 |
|
277
|
B01818 |
I-ACCESS INVESTORS LTD |
66,800 |
2011-03-04 |
0.00 |
67.10 |
|
278
|
B01796 |
SOO PEI SHAO & CO LTD |
66,000 |
2007-09-13 |
0.00 |
67.11 |
|
279
|
B01426 |
YEE FAT SECURITIES CO LTD |
65,384 |
2007-09-10 |
0.00 |
67.11 |
|
280
|
B01650 |
KAM LUEN SECURITIES LTD |
64,328 |
2007-09-07 |
0.00 |
67.11 |
|
281
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
64,000 |
2009-01-08 |
0.00 |
67.12 |
|
282
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
62,266 |
2007-09-07 |
0.00 |
67.12 |
|
283
|
B01501 |
GOLDRIDE SECURITIES LTD |
62,000 |
2007-09-13 |
0.00 |
67.13 |
|
284
|
B01527 |
NITTAN SECURITIES ASIA LTD |
60,170 |
2007-09-05 |
0.00 |
67.13 |
|
285
|
B01528 |
EAA SECURITIES LTD |
60,000 |
2007-09-11 |
0.00 |
67.14 |
|
286
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
2010-07-28 |
0.00 |
67.14 |
|
287
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2011-05-19 |
0.00 |
67.14 |
|
288
|
B01716 |
ORIENT SECURITIES LTD |
59,440 |
2009-04-28 |
0.00 |
67.15 |
|
289
|
B01729 |
GRIT SECURITIES LTD |
59,031 |
2007-08-15 |
0.00 |
67.15 |
|
290
|
B01459 |
IFAST SECURITIES (HK) LTD |
57,400 |
2011-11-03 |
0.00 |
67.16 |
|
291
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,000 |
2010-10-04 |
0.00 |
67.16 |
|
292
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
56,000 |
2011-07-05 |
0.00 |
67.16 |
|
293
|
B01246 |
ROCTEC SECURITIES CO LTD |
54,600 |
2007-09-10 |
0.00 |
67.17 |
|
294
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
53,840 |
2007-09-07 |
0.00 |
67.17 |
|
295
|
B01645 |
SELINA & CO LTD |
53,600 |
2007-09-07 |
0.00 |
67.17 |
|
296
|
B01674 |
HONGKONG BAY SECURITIES LTD |
52,000 |
2007-09-10 |
0.00 |
67.18 |
|
297
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,000 |
2010-05-20 |
0.00 |
67.18 |
|
298
|
B01457 |
MARS SECURITIES CO LTD |
50,720 |
2007-09-06 |
0.00 |
67.19 |
|
299
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
50,000 |
2007-09-06 |
0.00 |
67.19 |
|
300
|
B01606 |
EWARTON SECURITIES LTD |
50,000 |
2010-02-03 |
0.00 |
67.19 |
|
301
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2011-02-16 |
0.00 |
67.20 |
|
302
|
B01725 |
GT CAPITAL LTD |
50,000 |
2007-09-12 |
0.00 |
67.20 |
|
303
|
B01582 |
THING ON SECURITIES LTD |
50,000 |
2007-08-13 |
0.00 |
67.20 |
|
304
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2007-09-10 |
0.00 |
67.21 |
|
305
|
B01597 |
TIMES SECURITIES CO LTD |
49,659 |
2007-09-05 |
0.00 |
67.21 |
|
306
|
B01492 |
KAM WAH SECURITIES LTD |
44,000 |
2007-09-10 |
0.00 |
67.21 |
|
307
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
42,920 |
2011-10-25 |
0.00 |
67.22 |
|
308
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
42,501 |
2007-09-06 |
0.00 |
67.22 |
|
309
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
41,100 |
2007-09-05 |
0.00 |
67.22 |
|
310
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2007-09-10 |
0.00 |
67.22 |
|
311
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
36,176 |
2008-05-05 |
0.00 |
67.23 |
|
312
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
36,049 |
2008-10-10 |
0.00 |
67.23 |
|
313
|
B01722 |
CTW SECURITIES LTD |
36,000 |
2007-09-11 |
0.00 |
67.23 |
|
314
|
B01238 |
TAI YIP STOCK CO LTD |
35,950 |
2007-09-13 |
0.00 |
67.23 |
|
315
|
B01615 |
KAM FAI SECURITIES CO LTD |
35,600 |
2007-09-17 |
0.00 |
67.24 |
|
316
|
B01296 |
MONTGOMERY SECURITIES LTD |
34,133 |
2007-09-11 |
0.00 |
67.24 |
|
317
|
B01609 |
WILBY SECURITIES LTD |
34,000 |
2007-09-10 |
0.00 |
67.24 |
|
318
|
B01631 |
PLANETREE SECURITIES LTD |
32,000 |
2007-09-11 |
0.00 |
67.24 |
|
319
|
B01175 |
F. R. ZIMMERN LTD |
30,000 |
2007-09-07 |
0.00 |
67.24 |
|
320
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2007-09-10 |
0.00 |
67.25 |
|
321
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2007-09-13 |
0.00 |
67.25 |
|
322
|
B01751 |
IMAGI BROKERAGE LTD |
27,840 |
2007-08-20 |
0.00 |
67.25 |
|
323
|
B01420 |
A ONE INVESTMENT CO LTD |
27,397 |
2007-09-06 |
0.00 |
67.25 |
|
324
|
B01308 |
M&F ASSET MANAGEMENT LTD |
26,960 |
2007-09-11 |
0.00 |
67.25 |
|
325
|
B01500 |
D.J. SECURITIES LTD |
26,800 |
2007-09-13 |
0.00 |
67.26 |
|
326
|
B01538 |
MORTON SECURITIES LTD |
26,000 |
2007-09-10 |
0.00 |
67.26 |
|
327
|
B01702 |
BLACK MARBLE SECURITIES LTD |
24,560 |
2007-08-21 |
0.00 |
67.26 |
|
328
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
24,000 |
2011-12-06 |
0.00 |
67.26 |
|
329
|
B01803 |
RICH BAY SECURITIES LTD |
23,893 |
2007-09-11 |
0.00 |
67.26 |
|
330
|
B01709 |
RPS INVESTMENT LTD |
23,600 |
2007-09-05 |
0.00 |
67.26 |
|
331
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
23,600 |
2010-03-05 |
0.00 |
67.27 |
|
332
|
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
2007-09-07 |
0.00 |
67.27 |
|
333
|
B01576 |
SIU ON SECURITIES LTD |
22,000 |
2007-09-12 |
0.00 |
67.27 |
|
334
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
21,090 |
2007-09-05 |
0.00 |
67.27 |
|
335
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2007-09-07 |
0.00 |
67.27 |
|
336
|
B01859 |
CLC SECURITIES LTD |
20,000 |
2008-12-15 |
0.00 |
67.27 |
|
337
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
2010-11-25 |
0.00 |
67.27 |
|
338
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2009-07-30 |
0.00 |
67.28 |
|
339
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2007-09-13 |
0.00 |
67.28 |
|
340
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2010-12-01 |
0.00 |
67.28 |
|
341
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2007-09-12 |
0.00 |
67.28 |
|
342
|
B01522 |
CHUANGS & CO LTD |
18,600 |
2007-08-10 |
0.00 |
67.28 |
|
343
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2007-08-14 |
0.00 |
67.28 |
|
344
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
14,800 |
2007-08-29 |
0.00 |
67.28 |
|
345
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,400 |
2007-06-26 |
0.00 |
67.28 |
|
346
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
11,200 |
2007-07-30 |
0.00 |
67.29 |
|
347
|
C00026 |
CHONG HING BANK LTD |
10,080 |
2007-06-26 |
0.00 |
67.29 |
|
348
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,074 |
2007-11-15 |
0.00 |
67.29 |
|
349
|
B01811 |
3V CAPITAL LTD |
10,052 |
2007-06-26 |
0.00 |
67.29 |
|
350
|
B01477 |
FT SECURITIES LTD |
10,041 |
2010-11-16 |
0.00 |
67.29 |
|
351
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2011-11-09 |
0.00 |
67.29 |
|
352
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2010-06-28 |
0.00 |
67.29 |
|
353
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2007-09-10 |
0.00 |
67.29 |
|
354
|
B01755 |
T G SECURITIES LTD |
10,000 |
2007-09-07 |
0.00 |
67.29 |
|
355
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
10,000 |
2010-09-14 |
0.00 |
67.29 |
|
356
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2007-09-07 |
0.00 |
67.29 |
|
357
|
B01678 |
GLS SECURITIES LTD |
8,000 |
2011-10-03 |
0.00 |
67.29 |
|
358
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2011-04-26 |
0.00 |
67.29 |
|
359
|
B01752 |
HOI SANG SECURITIES LTD |
7,200 |
2007-09-05 |
0.00 |
67.29 |
|
360
|
B01664 |
ROOFER SECURITIES LTD |
7,200 |
2007-11-20 |
0.00 |
67.29 |
|
361
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2011-04-04 |
0.00 |
67.29 |
|
362
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
6,000 |
2007-06-26 |
0.00 |
67.30 |
|
363
|
B01586 |
WHOLE WIN SECURITIES LTD |
5,498 |
2007-08-03 |
0.00 |
67.30 |
|
364
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
2010-08-16 |
0.00 |
67.30 |
|
365
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,600 |
2010-12-22 |
0.00 |
67.30 |
|
366
|
B01391 |
KAY YUE SECURITIES CO LTD |
2,218 |
2011-01-25 |
0.00 |
67.30 |
|
367
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
2009-05-19 |
0.00 |
67.30 |
|
368
|
B01643 |
LAI PO HUNG & CO LTD |
1,680 |
2010-12-23 |
0.00 |
67.30 |
|
369
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
1,200 |
2008-10-27 |
0.00 |
67.30 |
|
370
|
B01558 |
GOLD FUND SECURITIES CO LTD |
960 |
2007-06-26 |
0.00 |
67.30 |
|
371
|
B01424 |
INTERCHINA SECURITIES LTD |
533 |
2012-01-03 |
0.00 |
67.30 |
| 371 |
|
Total named holdings |
985,221,743 |
|
67.30 |
|
| 115 |
|
Unnamed Investor Partipants |
5,890,964 |
|
0.40 |
|
| 486 |
|
Total in CCASS |
991,112,707 |
|
67.70 |
|
|
|
Securities not in CCASS |
472,888,817 |
|
32.30 |
|
|
|
Issued securities |
1,464,001,524 |
2011-12-31 |
100.00 |
|