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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
839,607,200 |
2011-08-15 |
20.39 |
20.39 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
702,874,755 |
2011-08-12 |
17.07 |
37.45 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
372,691,200 |
2011-08-18 |
9.05 |
46.50 |
|
4
|
B01320 |
LUEN FAT SECURITIES CO LTD |
305,538,080 |
2011-08-18 |
7.42 |
53.92 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
199,005,200 |
2011-08-18 |
4.83 |
58.75 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
187,323,600 |
2011-08-18 |
4.55 |
63.30 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
149,996,077 |
2011-08-18 |
3.64 |
66.94 |
|
8
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
93,055,000 |
2011-08-11 |
2.26 |
69.20 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
84,558,400 |
2011-08-18 |
2.05 |
71.25 |
|
10
|
C00010 |
CITIBANK N.A. |
73,767,600 |
2011-08-11 |
1.79 |
73.05 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
71,511,200 |
2011-08-10 |
1.74 |
74.78 |
|
12
|
B01445 |
VICTORY SECURITIES CO LTD |
62,239,000 |
2011-08-18 |
1.51 |
76.29 |
|
13
|
B01664 |
ROOFER SECURITIES LTD |
53,241,530 |
2011-08-16 |
1.29 |
77.59 |
|
14
|
B01610 |
KGI ASIA LTD |
27,529,000 |
2011-08-18 |
0.67 |
78.25 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,356,400 |
2011-08-18 |
0.59 |
78.85 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,457,000 |
2011-07-21 |
0.40 |
79.24 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,397,600 |
2011-08-12 |
0.40 |
79.64 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,480,000 |
2011-08-12 |
0.30 |
79.95 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,550,000 |
2011-08-18 |
0.23 |
80.18 |
|
20
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,198,400 |
2011-07-06 |
0.22 |
80.40 |
|
21
|
B01585 |
SINO GRADE SECURITIES LTD |
8,911,000 |
2011-08-11 |
0.22 |
80.62 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,129,400 |
2011-07-28 |
0.20 |
80.81 |
|
23
|
B01868 |
JIMEI SECURITIES LTD |
8,050,000 |
2011-07-25 |
0.20 |
81.01 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,932,600 |
2011-07-12 |
0.19 |
81.20 |
|
25
|
B01438 |
KINGSTON SECURITIES LTD |
7,191,200 |
2011-08-18 |
0.17 |
81.38 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,902,600 |
2011-08-11 |
0.17 |
81.55 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,591,800 |
2011-08-02 |
0.14 |
81.68 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,205,000 |
2011-05-27 |
0.13 |
81.81 |
|
29
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,150,000 |
2011-03-11 |
0.13 |
81.93 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,041,000 |
2011-08-10 |
0.12 |
82.05 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
4,372,000 |
2011-08-02 |
0.11 |
82.16 |
|
32
|
C00097 |
ABN AMRO BANK N.V. |
4,200,000 |
2011-01-28 |
0.10 |
82.26 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
4,166,000 |
2011-08-09 |
0.10 |
82.36 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,696,600 |
2011-08-17 |
0.09 |
82.45 |
|
35
|
B01564 |
ABCI SECURITIES CO LTD |
3,685,000 |
2010-10-29 |
0.09 |
82.54 |
|
36
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,358,000 |
2011-04-11 |
0.08 |
82.62 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,355,000 |
2011-08-08 |
0.08 |
82.71 |
|
38
|
B01298 |
GET NICE SECURITIES LTD |
3,301,000 |
2011-07-18 |
0.08 |
82.79 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,276,000 |
2011-06-22 |
0.08 |
82.87 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,918,800 |
2011-07-20 |
0.07 |
82.94 |
|
41
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,860,000 |
2011-07-14 |
0.07 |
83.01 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,778,000 |
2011-08-05 |
0.07 |
83.07 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
2,673,600 |
2011-07-11 |
0.06 |
83.14 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,542,000 |
2011-05-26 |
0.06 |
83.20 |
|
45
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,331,000 |
2011-07-19 |
0.06 |
83.26 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,295,000 |
2011-07-11 |
0.06 |
83.31 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,213,600 |
2010-10-06 |
0.05 |
83.37 |
|
48
|
B01765 |
PROMISING SECURITIES CO LTD |
2,100,000 |
2011-06-29 |
0.05 |
83.42 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,005,000 |
2011-08-05 |
0.05 |
83.47 |
|
50
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,982,000 |
2009-12-22 |
0.05 |
83.51 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
1,977,000 |
2011-08-15 |
0.05 |
83.56 |
|
52
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,936,800 |
2011-07-11 |
0.05 |
83.61 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,759,000 |
2011-08-03 |
0.04 |
83.65 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,754,600 |
2011-08-18 |
0.04 |
83.69 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
1,630,800 |
2011-05-17 |
0.04 |
83.73 |
|
56
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,530,000 |
2009-11-10 |
0.04 |
83.77 |
|
57
|
B01277 |
BRADBURY SECURITIES LTD |
1,510,000 |
2011-08-11 |
0.04 |
83.81 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,505,000 |
2011-04-29 |
0.04 |
83.84 |
|
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,500,000 |
2010-10-06 |
0.04 |
83.88 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,441,000 |
2011-08-10 |
0.03 |
83.92 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,417,400 |
2011-08-08 |
0.03 |
83.95 |
|
62
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,400,000 |
2009-12-11 |
0.03 |
83.98 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,199,800 |
2011-08-12 |
0.03 |
84.01 |
|
64
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,196,000 |
2011-08-15 |
0.03 |
84.04 |
|
65
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,090,000 |
2011-05-16 |
0.03 |
84.07 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,041,000 |
2010-10-22 |
0.03 |
84.09 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,001,000 |
2011-04-28 |
0.02 |
84.12 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000,000 |
2011-07-22 |
0.02 |
84.14 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
913,800 |
2011-05-16 |
0.02 |
84.16 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
856,000 |
2011-08-10 |
0.02 |
84.19 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800,000 |
2011-01-19 |
0.02 |
84.21 |
|
72
|
C00018 |
HANG SENG BANK LTD |
762,000 |
2011-07-21 |
0.02 |
84.22 |
|
73
|
B01424 |
INTERCHINA SECURITIES LTD |
750,000 |
2010-09-16 |
0.02 |
84.24 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
746,000 |
2011-06-30 |
0.02 |
84.26 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
674,000 |
2011-01-28 |
0.02 |
84.28 |
|
76
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
661,000 |
2011-08-18 |
0.02 |
84.29 |
|
77
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
618,000 |
2011-08-17 |
0.02 |
84.31 |
|
78
|
B01212 |
HENYEP SECURITIES LTD |
608,000 |
2010-10-06 |
0.01 |
84.32 |
|
79
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
570,000 |
2011-08-18 |
0.01 |
84.34 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
560,000 |
2011-06-10 |
0.01 |
84.35 |
|
81
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
545,000 |
2011-08-10 |
0.01 |
84.36 |
|
82
|
B01607 |
RHB SECURITIES HONG KONG LTD |
516,000 |
2010-12-15 |
0.01 |
84.38 |
|
83
|
C00016 |
DBS BANK LTD |
502,000 |
2009-11-10 |
0.01 |
84.39 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
484,000 |
2010-09-24 |
0.01 |
84.40 |
|
85
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
482,037 |
2011-03-11 |
0.01 |
84.41 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
470,000 |
2011-04-26 |
0.01 |
84.42 |
|
87
|
B01294 |
CS WEALTH SECURITIES LTD |
460,000 |
2011-08-10 |
0.01 |
84.43 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
455,000 |
2011-04-06 |
0.01 |
84.44 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
415,000 |
2011-08-18 |
0.01 |
84.45 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
410,000 |
2010-10-26 |
0.01 |
84.46 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
400,000 |
2011-08-16 |
0.01 |
84.47 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
400,000 |
2010-10-12 |
0.01 |
84.48 |
|
93
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400,000 |
2010-09-29 |
0.01 |
84.49 |
|
94
|
B01732 |
WINTECH SECURITIES LTD |
400,000 |
2011-01-20 |
0.01 |
84.50 |
|
95
|
B01818 |
I-ACCESS INVESTORS LTD |
384,000 |
2011-08-18 |
0.01 |
84.51 |
|
96
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
382,000 |
2011-04-04 |
0.01 |
84.52 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
354,000 |
2011-08-03 |
0.01 |
84.53 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
351,000 |
2011-08-04 |
0.01 |
84.54 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
346,000 |
2011-02-08 |
0.01 |
84.55 |
|
100
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
320,600 |
2010-12-17 |
0.01 |
84.56 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
315,200 |
2011-04-06 |
0.01 |
84.56 |
|
102
|
B01266 |
PRIME CDEX SECURITIES LTD |
300,000 |
2011-01-10 |
0.01 |
84.57 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
280,000 |
2011-05-27 |
0.01 |
84.58 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
274,000 |
2011-06-01 |
0.01 |
84.58 |
|
105
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
274,000 |
2011-07-13 |
0.01 |
84.59 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
268,400 |
2011-01-05 |
0.01 |
84.60 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
266,000 |
2011-07-12 |
0.01 |
84.60 |
|
108
|
B01209 |
MASON SECURITIES LTD |
257,000 |
2011-01-03 |
0.01 |
84.61 |
|
109
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
256,000 |
2010-10-08 |
0.01 |
84.62 |
|
110
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250,000 |
2009-11-10 |
0.01 |
84.62 |
|
111
|
B01152 |
YU ON SECURITIES CO LTD |
240,000 |
2011-01-19 |
0.01 |
84.63 |
|
112
|
B01633 |
ENLIGHTEN SECURITIES LTD |
225,000 |
2011-03-11 |
0.01 |
84.63 |
|
113
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
215,000 |
2011-07-25 |
0.01 |
84.64 |
|
114
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
215,000 |
2010-10-07 |
0.01 |
84.64 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
210,000 |
2010-09-15 |
0.01 |
84.65 |
|
116
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
200,000 |
2009-12-07 |
0.00 |
84.65 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
2011-06-24 |
0.00 |
84.66 |
|
118
|
B01387 |
LUEN HING SECURITIES LTD |
200,000 |
2009-11-10 |
0.00 |
84.66 |
|
119
|
B01679 |
TAI FUNG SECURITIES LTD |
200,000 |
2011-06-13 |
0.00 |
84.67 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
182,000 |
2011-01-31 |
0.00 |
84.67 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
180,000 |
2010-03-17 |
0.00 |
84.68 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
167,600 |
2010-05-13 |
0.00 |
84.68 |
|
123
|
B01227 |
HOORAY SECURITIES LTD |
150,000 |
2009-11-10 |
0.00 |
84.68 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,000 |
2010-03-19 |
0.00 |
84.69 |
|
125
|
B01776 |
AIF SECURITIES LTD |
138,000 |
2009-11-10 |
0.00 |
84.69 |
|
126
|
B01695 |
DAH SING SECURITIES LTD |
134,400 |
2011-07-06 |
0.00 |
84.69 |
|
127
|
B01166 |
KING FOOK SECURITIES CO LTD |
131,000 |
2011-07-05 |
0.00 |
84.70 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
130,000 |
2011-07-12 |
0.00 |
84.70 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
128,000 |
2010-09-20 |
0.00 |
84.70 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
118,000 |
2010-10-07 |
0.00 |
84.71 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
111,600 |
2011-07-05 |
0.00 |
84.71 |
|
132
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
110,000 |
2011-07-29 |
0.00 |
84.71 |
|
133
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
109,000 |
2011-07-18 |
0.00 |
84.72 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
104,200 |
2010-10-08 |
0.00 |
84.72 |
|
135
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2011-01-06 |
0.00 |
84.72 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2011-02-14 |
0.00 |
84.72 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2010-10-13 |
0.00 |
84.73 |
|
138
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2011-05-30 |
0.00 |
84.73 |
|
139
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2010-06-09 |
0.00 |
84.73 |
|
140
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
96,000 |
2011-02-16 |
0.00 |
84.73 |
|
141
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,000 |
2010-08-09 |
0.00 |
84.73 |
|
142
|
B01749 |
TANG KEE SECURITIES LTD |
76,000 |
2009-11-10 |
0.00 |
84.74 |
|
143
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,000 |
2011-05-23 |
0.00 |
84.74 |
|
144
|
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
2009-11-10 |
0.00 |
84.74 |
|
145
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2011-03-11 |
0.00 |
84.74 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2009-12-08 |
0.00 |
84.74 |
|
147
|
B01778 |
UNITED WORLD ONLINE LTD |
59,000 |
2011-05-16 |
0.00 |
84.74 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
55,000 |
2009-11-20 |
0.00 |
84.75 |
|
149
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
50,000 |
2011-03-29 |
0.00 |
84.75 |
|
150
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
50,000 |
2011-07-27 |
0.00 |
84.75 |
|
151
|
B01175 |
F. R. ZIMMERN LTD |
50,000 |
2009-11-10 |
0.00 |
84.75 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2009-11-10 |
0.00 |
84.75 |
|
153
|
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
2010-10-19 |
0.00 |
84.75 |
|
154
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2011-07-27 |
0.00 |
84.75 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2010-10-13 |
0.00 |
84.75 |
|
156
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2010-02-22 |
0.00 |
84.75 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2010-03-17 |
0.00 |
84.76 |
|
158
|
B01740 |
WIN SECURITIES LTD |
44,000 |
2011-05-26 |
0.00 |
84.76 |
|
159
|
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
2011-07-18 |
0.00 |
84.76 |
|
160
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
2010-10-14 |
0.00 |
84.76 |
|
161
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
2009-11-10 |
0.00 |
84.76 |
|
162
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2011-06-30 |
0.00 |
84.76 |
|
163
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2011-07-05 |
0.00 |
84.76 |
|
164
|
B01831 |
NERICO BROTHERS LTD |
35,000 |
2010-10-26 |
0.00 |
84.76 |
|
165
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2010-10-15 |
0.00 |
84.76 |
|
166
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2009-11-10 |
0.00 |
84.76 |
|
167
|
B01790 |
YIELDFUL SECURITIES LTD |
30,000 |
2009-11-10 |
0.00 |
84.76 |
|
168
|
B01385 |
FAIRWIN BROKING LTD |
28,000 |
2010-02-01 |
0.00 |
84.77 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
2011-04-18 |
0.00 |
84.77 |
|
170
|
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
2011-08-02 |
0.00 |
84.77 |
|
171
|
B01527 |
NITTAN SECURITIES ASIA LTD |
24,000 |
2011-03-04 |
0.00 |
84.77 |
|
172
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2011-02-18 |
0.00 |
84.77 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2010-11-23 |
0.00 |
84.77 |
|
174
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2010-09-16 |
0.00 |
84.77 |
|
175
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2011-01-24 |
0.00 |
84.77 |
|
176
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2009-11-10 |
0.00 |
84.77 |
|
177
|
B01492 |
KAM WAH SECURITIES LTD |
19,200 |
2010-03-18 |
0.00 |
84.77 |
|
178
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,000 |
2011-04-21 |
0.00 |
84.77 |
|
179
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
15,000 |
2009-11-17 |
0.00 |
84.77 |
|
180
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2010-09-29 |
0.00 |
84.77 |
|
181
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
2009-11-10 |
0.00 |
84.77 |
|
182
|
B01326 |
KING SUN SECURITIES LTD |
12,800 |
2009-11-10 |
0.00 |
84.77 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
12,260 |
2011-08-12 |
0.00 |
84.77 |
|
184
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
12,000 |
2010-07-16 |
0.00 |
84.77 |
|
185
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2011-02-14 |
0.00 |
84.77 |
|
186
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2011-02-11 |
0.00 |
84.77 |
|
187
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2011-01-18 |
0.00 |
84.77 |
|
188
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2009-12-22 |
0.00 |
84.77 |
|
189
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2010-08-10 |
0.00 |
84.77 |
|
190
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2010-03-23 |
0.00 |
84.77 |
|
191
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2010-11-15 |
0.00 |
84.77 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2010-09-16 |
0.00 |
84.77 |
|
193
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2009-11-10 |
0.00 |
84.78 |
|
194
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2010-05-04 |
0.00 |
84.78 |
|
195
|
B01709 |
RPS INVESTMENT LTD |
10,000 |
2011-02-15 |
0.00 |
84.78 |
|
196
|
B01569 |
TANG PING KONG LTD |
10,000 |
2009-11-10 |
0.00 |
84.78 |
|
197
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2009-11-10 |
0.00 |
84.78 |
|
198
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2010-12-15 |
0.00 |
84.78 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,737 |
2011-08-05 |
0.00 |
84.78 |
|
200
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2011-07-22 |
0.00 |
84.78 |
|
201
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2009-11-10 |
0.00 |
84.78 |
|
202
|
B01645 |
SELINA & CO LTD |
6,000 |
2009-11-10 |
0.00 |
84.78 |
|
203
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
6,000 |
2009-11-10 |
0.00 |
84.78 |
|
204
|
B01728 |
AJ SECURITIES LTD |
5,600 |
2009-11-10 |
0.00 |
84.78 |
|
205
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,678 |
2010-05-28 |
0.00 |
84.78 |
|
206
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2009-11-10 |
0.00 |
84.78 |
|
207
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2009-12-07 |
0.00 |
84.78 |
|
208
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2009-11-10 |
0.00 |
84.78 |
|
209
|
B01330 |
NOMURA SECURITIES (HK) LTD |
3,384 |
2010-07-23 |
0.00 |
84.78 |
|
210
|
B01768 |
WINTONE SECURITIES LTD |
3,000 |
2009-11-13 |
0.00 |
84.78 |
|
211
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2010-05-19 |
0.00 |
84.78 |
|
212
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
800 |
2011-08-05 |
0.00 |
84.78 |
|
213
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2009-11-10 |
0.00 |
84.78 |
| 213 |
|
Total named holdings |
3,491,636,140 |
|
84.78 |
|
| 11 |
|
Unnamed Investor Partipants |
2,436,000 |
|
0.06 |
|
| 224 |
|
Total in CCASS |
3,494,072,140 |
|
84.84 |
|
|
|
Securities not in CCASS |
624,500,441 |
|
15.16 |
|
|
|
Issued securities |
4,118,572,581 |
2011-07-31 |
100.00 |
|