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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,428,000 |
2011-12-07 |
4.21 |
4.21 |
|
2
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
53,374,959 |
2011-11-28 |
4.06 |
8.27 |
|
3
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,914,000 |
2011-11-25 |
3.26 |
11.53 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,540,000 |
2011-11-28 |
1.41 |
12.94 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
11,018,000 |
2011-11-21 |
0.84 |
13.77 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,656,000 |
2011-12-06 |
0.81 |
14.58 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,592,000 |
2011-12-06 |
0.73 |
15.31 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,074,000 |
2011-11-14 |
0.69 |
16.00 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,836,000 |
2011-11-25 |
0.60 |
16.60 |
|
10
|
B01610 |
KGI ASIA LTD |
7,802,000 |
2011-11-28 |
0.59 |
17.19 |
|
11
|
C00010 |
CITIBANK N.A. |
6,756,000 |
2011-12-07 |
0.51 |
17.70 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,422,000 |
2011-11-17 |
0.49 |
18.19 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,152,000 |
2011-11-23 |
0.39 |
18.58 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,234,000 |
2011-11-18 |
0.32 |
18.90 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000,000 |
2011-08-11 |
0.23 |
19.13 |
|
16
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,700,000 |
2011-07-22 |
0.21 |
19.34 |
|
17
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,688,000 |
2011-11-22 |
0.20 |
19.54 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,652,000 |
2011-11-28 |
0.20 |
19.74 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
2,608,000 |
2011-02-01 |
0.20 |
19.94 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,452,000 |
2011-11-10 |
0.19 |
20.13 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,192,000 |
2011-11-28 |
0.17 |
20.29 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,152,000 |
2011-11-28 |
0.16 |
20.46 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,990,000 |
2011-11-28 |
0.15 |
20.61 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,940,000 |
2011-11-04 |
0.15 |
20.75 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,890,000 |
2011-11-24 |
0.14 |
20.90 |
|
26
|
C00018 |
HANG SENG BANK LTD |
1,840,000 |
2011-09-02 |
0.14 |
21.04 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,652,000 |
2011-11-18 |
0.13 |
21.16 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,642,000 |
2011-11-17 |
0.12 |
21.29 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,598,000 |
2011-11-14 |
0.12 |
21.41 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,556,000 |
2011-11-28 |
0.12 |
21.53 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,528,000 |
2011-11-28 |
0.12 |
21.64 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
1,444,000 |
2011-10-21 |
0.11 |
21.75 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,410,000 |
2011-10-28 |
0.11 |
21.86 |
|
34
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,362,000 |
2011-12-01 |
0.10 |
21.96 |
|
35
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,234,000 |
2011-10-12 |
0.09 |
22.06 |
|
36
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,200,000 |
2011-10-04 |
0.09 |
22.15 |
|
37
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,158,995 |
2011-10-13 |
0.09 |
22.24 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,140,000 |
2011-10-25 |
0.09 |
22.32 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,088,000 |
2011-11-28 |
0.08 |
22.41 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,088,000 |
2011-10-17 |
0.08 |
22.49 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,040,000 |
2011-11-21 |
0.08 |
22.57 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
998,000 |
2011-11-28 |
0.08 |
22.64 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
876,000 |
2011-11-28 |
0.07 |
22.71 |
|
44
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
842,000 |
2011-11-28 |
0.06 |
22.77 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
800,000 |
2011-10-10 |
0.06 |
22.83 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
740,000 |
2011-11-17 |
0.06 |
22.89 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
732,000 |
2011-11-08 |
0.06 |
22.95 |
|
48
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
700,000 |
2011-11-23 |
0.05 |
23.00 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
694,000 |
2011-10-12 |
0.05 |
23.05 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
692,000 |
2011-11-21 |
0.05 |
23.10 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
626,000 |
2011-10-14 |
0.05 |
23.15 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
574,000 |
2011-11-11 |
0.04 |
23.20 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
562,000 |
2011-11-21 |
0.04 |
23.24 |
|
54
|
B01450 |
DL BROKERAGE LTD |
506,000 |
2010-10-12 |
0.04 |
23.28 |
|
55
|
C00092 |
CTBC BANK CO LTD |
500,000 |
2011-08-11 |
0.04 |
23.32 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
500,000 |
2011-10-12 |
0.04 |
23.35 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
484,000 |
2011-10-12 |
0.04 |
23.39 |
|
58
|
C00097 |
ABN AMRO BANK N.V. |
480,000 |
2011-01-28 |
0.04 |
23.43 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
444,000 |
2011-11-17 |
0.03 |
23.46 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
410,000 |
2011-11-24 |
0.03 |
23.49 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
402,000 |
2011-10-10 |
0.03 |
23.52 |
|
62
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
368,000 |
2010-12-13 |
0.03 |
23.55 |
|
63
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
330,000 |
2011-10-17 |
0.03 |
23.57 |
|
64
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
300,000 |
2011-09-20 |
0.02 |
23.60 |
|
65
|
B01818 |
I-ACCESS INVESTORS LTD |
296,000 |
2011-11-24 |
0.02 |
23.62 |
|
66
|
B01601 |
CSC SECURITIES (HK) LTD |
280,000 |
2011-11-28 |
0.02 |
23.64 |
|
67
|
B01481 |
NEW REGION SECURITIES CO LTD |
276,000 |
2011-11-03 |
0.02 |
23.66 |
|
68
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
276,000 |
2011-10-26 |
0.02 |
23.68 |
|
69
|
B01425 |
WELLFULL SECURITIES CO LTD |
242,000 |
2011-05-31 |
0.02 |
23.70 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
228,000 |
2011-11-15 |
0.02 |
23.72 |
|
71
|
B01415 |
TARZAN STOCK & SHARES LTD |
228,000 |
2011-10-12 |
0.02 |
23.74 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
220,000 |
2011-10-26 |
0.02 |
23.75 |
|
73
|
B01434 |
BEEVEST SECURITIES LTD |
218,000 |
2011-10-17 |
0.02 |
23.77 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
184,000 |
2011-11-17 |
0.01 |
23.78 |
|
75
|
B01778 |
UNITED WORLD ONLINE LTD |
184,000 |
2011-10-21 |
0.01 |
23.80 |
|
76
|
B01740 |
WIN SECURITIES LTD |
182,000 |
2011-10-12 |
0.01 |
23.81 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
170,000 |
2011-08-11 |
0.01 |
23.82 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
158,000 |
2011-11-28 |
0.01 |
23.84 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
154,000 |
2011-10-12 |
0.01 |
23.85 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
152,000 |
2011-10-27 |
0.01 |
23.86 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
140,000 |
2011-04-06 |
0.01 |
23.87 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
134,000 |
2011-11-07 |
0.01 |
23.88 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
132,000 |
2010-09-27 |
0.01 |
23.89 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
130,000 |
2011-11-11 |
0.01 |
23.90 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
118,000 |
2011-10-13 |
0.01 |
23.91 |
|
86
|
B01717 |
GOLDIN EQUITIES LTD |
112,000 |
2011-11-28 |
0.01 |
23.92 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
112,000 |
2011-11-25 |
0.01 |
23.93 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
110,000 |
2011-10-19 |
0.01 |
23.93 |
|
89
|
B01641 |
FULL WIN SECURITIES LTD |
110,000 |
2010-10-13 |
0.01 |
23.94 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
108,000 |
2011-11-11 |
0.01 |
23.95 |
|
91
|
B01166 |
KING FOOK SECURITIES CO LTD |
106,000 |
2011-10-18 |
0.01 |
23.96 |
|
92
|
B01209 |
MASON SECURITIES LTD |
104,000 |
2011-11-24 |
0.01 |
23.97 |
|
93
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
2011-11-02 |
0.01 |
23.97 |
|
94
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
100,000 |
2011-09-08 |
0.01 |
23.98 |
|
95
|
B01417 |
CHEE TAK SECURITIES LTD |
94,000 |
2011-09-26 |
0.01 |
23.99 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
94,000 |
2011-08-15 |
0.01 |
24.00 |
|
97
|
B01416 |
VC BROKERAGE LTD |
94,000 |
2011-10-12 |
0.01 |
24.00 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
2011-10-12 |
0.01 |
24.01 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
88,000 |
2011-10-20 |
0.01 |
24.02 |
|
100
|
B01550 |
HUAYU SECURITIES LTD |
82,000 |
2011-10-19 |
0.01 |
24.02 |
|
101
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
80,000 |
2010-12-14 |
0.01 |
24.03 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2011-08-24 |
0.01 |
24.04 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2011-09-16 |
0.01 |
24.04 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
76,000 |
2011-10-07 |
0.01 |
24.05 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
76,000 |
2011-11-03 |
0.01 |
24.05 |
|
106
|
B01290 |
SPS SECURITIES LTD |
76,000 |
2011-10-12 |
0.01 |
24.06 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
76,000 |
2011-01-21 |
0.01 |
24.06 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
74,000 |
2011-10-20 |
0.01 |
24.07 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72,000 |
2011-08-17 |
0.01 |
24.08 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
72,000 |
2011-11-01 |
0.01 |
24.08 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
66,000 |
2011-08-12 |
0.01 |
24.09 |
|
112
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
64,000 |
2011-09-16 |
0.00 |
24.09 |
|
113
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
62,000 |
2010-11-10 |
0.00 |
24.10 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
62,000 |
2011-10-10 |
0.00 |
24.10 |
|
115
|
C00091 |
BANK OF SINGAPORE LTD |
60,000 |
2010-05-03 |
0.00 |
24.11 |
|
116
|
B01566 |
K.K.M. SECURITIES LTD |
60,000 |
2010-05-04 |
0.00 |
24.11 |
|
117
|
B01392 |
TAIFAIR SECURITIES LTD |
60,000 |
2010-04-20 |
0.00 |
24.11 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
2011-10-25 |
0.00 |
24.12 |
|
119
|
B01607 |
RHB SECURITIES HONG KONG LTD |
54,000 |
2011-06-20 |
0.00 |
24.12 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
52,000 |
2011-11-28 |
0.00 |
24.13 |
|
121
|
B01152 |
YU ON SECURITIES CO LTD |
52,000 |
2011-07-19 |
0.00 |
24.13 |
|
122
|
B01758 |
CHINA RESERVE SECURITIES LTD |
50,000 |
2011-08-10 |
0.00 |
24.13 |
|
123
|
B01522 |
CHUANGS & CO LTD |
50,000 |
2010-05-10 |
0.00 |
24.14 |
|
124
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2010-09-07 |
0.00 |
24.14 |
|
125
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
50,000 |
2010-03-25 |
0.00 |
24.15 |
|
126
|
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
2010-08-11 |
0.00 |
24.15 |
|
127
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
2010-06-28 |
0.00 |
24.15 |
|
128
|
B01709 |
RPS INVESTMENT LTD |
50,000 |
2010-10-29 |
0.00 |
24.16 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2011-10-14 |
0.00 |
24.16 |
|
130
|
B01421 |
ONEPLATFORM SECURITIES LTD |
48,000 |
2010-10-13 |
0.00 |
24.16 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
44,000 |
2011-08-10 |
0.00 |
24.17 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
42,000 |
2011-08-10 |
0.00 |
24.17 |
|
133
|
B01827 |
IBTS ASIA (HK) LTD |
40,000 |
2011-11-23 |
0.00 |
24.17 |
|
134
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2011-11-23 |
0.00 |
24.18 |
|
135
|
B01580 |
OSHIDORI SECURITIES LTD |
40,000 |
2010-08-30 |
0.00 |
24.18 |
|
136
|
B01672 |
WORLDWIDE BROKERAGE LTD |
40,000 |
2010-05-03 |
0.00 |
24.18 |
|
137
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
38,000 |
2011-10-06 |
0.00 |
24.19 |
|
138
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
38,000 |
2011-10-21 |
0.00 |
24.19 |
|
139
|
B01338 |
EMPEROR SECURITIES LTD |
36,000 |
2010-11-03 |
0.00 |
24.19 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
36,000 |
2011-11-09 |
0.00 |
24.19 |
|
141
|
B01712 |
WAH SANG SECURITIES LTD |
36,000 |
2011-08-02 |
0.00 |
24.20 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2011-10-04 |
0.00 |
24.20 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
2011-10-27 |
0.00 |
24.20 |
|
144
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2011-10-04 |
0.00 |
24.21 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2011-08-10 |
0.00 |
24.21 |
|
146
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2011-10-17 |
0.00 |
24.21 |
|
147
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2010-07-16 |
0.00 |
24.21 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2011-10-12 |
0.00 |
24.21 |
|
149
|
B01492 |
KAM WAH SECURITIES LTD |
30,000 |
2010-08-06 |
0.00 |
24.22 |
|
150
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2010-12-22 |
0.00 |
24.22 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
30,000 |
2011-08-12 |
0.00 |
24.22 |
|
152
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2011-11-25 |
0.00 |
24.22 |
|
153
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,000 |
2010-10-08 |
0.00 |
24.23 |
|
154
|
B01150 |
MTF SECURITIES LTD |
30,000 |
2011-11-08 |
0.00 |
24.23 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2011-11-28 |
0.00 |
24.23 |
|
156
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2010-11-18 |
0.00 |
24.23 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2011-10-19 |
0.00 |
24.23 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2011-10-28 |
0.00 |
24.24 |
|
159
|
B01698 |
LUEN SING SECURITIES LTD |
28,000 |
2011-11-03 |
0.00 |
24.24 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2011-11-07 |
0.00 |
24.24 |
|
161
|
B01520 |
NORTH SEA SECURITIES LTD |
26,000 |
2007-06-26 |
0.00 |
24.24 |
|
162
|
B01266 |
PRIME CDEX SECURITIES LTD |
26,000 |
2011-11-10 |
0.00 |
24.25 |
|
163
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2010-09-03 |
0.00 |
24.25 |
|
164
|
B01212 |
HENYEP SECURITIES LTD |
24,000 |
2011-11-21 |
0.00 |
24.25 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2011-10-12 |
0.00 |
24.25 |
|
166
|
B01662 |
BOKHARY SECURITIES LTD |
22,000 |
2011-09-02 |
0.00 |
24.25 |
|
167
|
B01326 |
KING SUN SECURITIES LTD |
22,000 |
2009-11-10 |
0.00 |
24.25 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2011-09-16 |
0.00 |
24.26 |
|
169
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
2011-10-12 |
0.00 |
24.26 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
21,480 |
2011-06-03 |
0.00 |
24.26 |
|
171
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2010-07-13 |
0.00 |
24.26 |
|
172
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2011-09-28 |
0.00 |
24.26 |
|
173
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2010-03-19 |
0.00 |
24.26 |
|
174
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2011-10-14 |
0.00 |
24.27 |
|
175
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2010-05-11 |
0.00 |
24.27 |
|
176
|
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
2011-11-11 |
0.00 |
24.27 |
|
177
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2010-05-03 |
0.00 |
24.27 |
|
178
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2011-10-17 |
0.00 |
24.27 |
|
179
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2011-11-24 |
0.00 |
24.27 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
18,000 |
2011-11-01 |
0.00 |
24.27 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
18,000 |
2010-10-12 |
0.00 |
24.28 |
|
182
|
B01427 |
TSE'S SECURITIES LTD |
18,000 |
2011-08-11 |
0.00 |
24.28 |
|
183
|
B01414 |
EVERHOT SECURITIES LTD |
16,000 |
2010-09-06 |
0.00 |
24.28 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2011-05-11 |
0.00 |
24.28 |
|
185
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2011-08-10 |
0.00 |
24.28 |
|
186
|
B01776 |
AIF SECURITIES LTD |
14,000 |
2011-10-25 |
0.00 |
24.28 |
|
187
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
2011-08-11 |
0.00 |
24.28 |
|
188
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
14,000 |
2011-09-08 |
0.00 |
24.28 |
|
189
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2011-11-24 |
0.00 |
24.28 |
|
190
|
B01749 |
TANG KEE SECURITIES LTD |
14,000 |
2010-07-20 |
0.00 |
24.29 |
|
191
|
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
2011-08-31 |
0.00 |
24.29 |
|
192
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2011-10-17 |
0.00 |
24.29 |
|
193
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2011-03-07 |
0.00 |
24.29 |
|
194
|
B01731 |
SHUN HENG SECURITIES LTD |
12,000 |
2010-10-29 |
0.00 |
24.29 |
|
195
|
B01619 |
TUNG WUI SECURITIES CO LTD |
12,000 |
2007-06-26 |
0.00 |
24.29 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2010-09-17 |
0.00 |
24.29 |
|
197
|
C00095 |
EFG BANK AG |
10,000 |
2011-02-01 |
0.00 |
24.29 |
|
198
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2011-08-19 |
0.00 |
24.29 |
|
199
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2011-02-22 |
0.00 |
24.29 |
|
200
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2010-09-24 |
0.00 |
24.29 |
|
201
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2010-03-23 |
0.00 |
24.30 |
|
202
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2010-07-30 |
0.00 |
24.30 |
|
203
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2010-04-28 |
0.00 |
24.30 |
|
204
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
24.30 |
|
205
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2010-11-25 |
0.00 |
24.30 |
|
206
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2011-08-16 |
0.00 |
24.30 |
|
207
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
2010-08-05 |
0.00 |
24.30 |
|
208
|
B01528 |
EAA SECURITIES LTD |
8,000 |
2011-02-10 |
0.00 |
24.30 |
|
209
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2010-09-20 |
0.00 |
24.30 |
|
210
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2011-09-27 |
0.00 |
24.30 |
|
211
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2009-11-03 |
0.00 |
24.30 |
|
212
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,000 |
2011-11-28 |
0.00 |
24.30 |
|
213
|
B01462 |
MANGO FINANCIAL LTD |
6,000 |
2010-08-30 |
0.00 |
24.30 |
|
214
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2011-10-20 |
0.00 |
24.30 |
|
215
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2010-01-11 |
0.00 |
24.30 |
|
216
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2011-10-04 |
0.00 |
24.30 |
|
217
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2010-01-25 |
0.00 |
24.30 |
|
218
|
B01466 |
DAOKOU SECURITIES LTD |
4,000 |
2007-08-28 |
0.00 |
24.30 |
|
219
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2009-02-06 |
0.00 |
24.31 |
|
220
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2010-10-13 |
0.00 |
24.31 |
|
221
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
2011-08-18 |
0.00 |
24.31 |
|
222
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2010-08-02 |
0.00 |
24.31 |
|
223
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2011-08-10 |
0.00 |
24.31 |
|
224
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
2011-07-26 |
0.00 |
24.31 |
|
225
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2010-01-20 |
0.00 |
24.31 |
|
226
|
B01722 |
CTW SECURITIES LTD |
2,000 |
2011-10-07 |
0.00 |
24.31 |
|
227
|
B01783 |
FREDDY CO LTD |
2,000 |
2008-03-20 |
0.00 |
24.31 |
|
228
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
2011-10-07 |
0.00 |
24.31 |
|
229
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2010-05-04 |
0.00 |
24.31 |
|
230
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2010-10-27 |
0.00 |
24.31 |
|
231
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2011-10-21 |
0.00 |
24.31 |
|
232
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2011-09-08 |
0.00 |
24.31 |
|
233
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2011-05-09 |
0.00 |
24.31 |
|
234
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2011-08-11 |
0.00 |
24.31 |
|
235
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2011-10-12 |
0.00 |
24.31 |
|
236
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2011-10-12 |
0.00 |
24.31 |
|
237
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2011-07-05 |
0.00 |
24.31 |
|
238
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2011-08-12 |
0.00 |
24.31 |
|
239
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2010-03-22 |
0.00 |
24.31 |
|
240
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2010-11-19 |
0.00 |
24.31 |
|
241
|
B01645 |
SELINA & CO LTD |
2,000 |
2009-11-04 |
0.00 |
24.31 |
|
242
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2010-03-24 |
0.00 |
24.31 |
|
243
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2007-10-24 |
0.00 |
24.31 |
|
244
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2010-08-31 |
0.00 |
24.31 |
|
245
|
B01853 |
CMBC SECURITIES CO LTD |
872 |
2011-09-30 |
0.00 |
24.31 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
422 |
2011-10-13 |
0.00 |
24.31 |
|
247
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
272 |
2011-06-22 |
0.00 |
24.31 |
| 247 |
|
Total named holdings |
319,973,000 |
|
24.31 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 247 |
|
Total in CCASS |
319,973,000 |
|
24.31 |
|
|
|
Securities not in CCASS |
996,277,000 |
|
75.69 |
|
|
|
Issued securities |
1,316,250,000 |
2011-11-30 |
100.00 |
|