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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
980,331,114 |
2011-09-01 |
26.87 |
26.87 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
381,697,023 |
2011-08-31 |
10.46 |
37.33 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
260,709,094 |
2011-09-01 |
7.14 |
44.47 |
|
4
|
B01722 |
CTW SECURITIES LTD |
210,994,000 |
2011-08-24 |
5.78 |
50.25 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
167,588,000 |
2011-08-26 |
4.59 |
54.85 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
114,277,845 |
2011-09-01 |
3.13 |
57.98 |
|
7
|
C00010 |
CITIBANK N.A. |
71,798,988 |
2011-09-01 |
1.97 |
59.95 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,962,000 |
2011-09-01 |
1.89 |
61.84 |
|
9
|
B01330 |
NOMURA SECURITIES (HK) LTD |
62,543,680 |
2011-08-12 |
1.71 |
63.55 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
61,132,911 |
2011-08-31 |
1.68 |
65.23 |
|
11
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
52,588,000 |
2011-08-15 |
1.44 |
66.67 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,968,167 |
2011-09-01 |
0.96 |
67.62 |
|
13
|
B01376 |
PUBLIC SECURITIES LTD |
32,490,800 |
2011-08-26 |
0.89 |
68.51 |
|
14
|
C00093 |
BNP PARIBAS |
26,920,000 |
2011-08-25 |
0.74 |
69.25 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,924,527 |
2011-08-30 |
0.68 |
69.94 |
|
16
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,600,000 |
2011-09-01 |
0.56 |
70.50 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,134,005 |
2011-09-01 |
0.50 |
71.00 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,518,361 |
2011-08-26 |
0.45 |
71.45 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,362,361 |
2011-08-31 |
0.39 |
71.84 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,645,720 |
2011-08-31 |
0.37 |
72.22 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,106,170 |
2011-08-31 |
0.30 |
72.52 |
|
22
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
10,890,000 |
2011-08-31 |
0.30 |
72.82 |
|
23
|
C00095 |
EFG BANK AG |
10,469,817 |
2011-08-25 |
0.29 |
73.11 |
|
24
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,460,000 |
2011-08-08 |
0.29 |
73.39 |
|
25
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,310,280 |
2011-08-30 |
0.28 |
73.68 |
|
26
|
B01665 |
WINSOME STOCK CO LTD |
10,000,000 |
2011-08-29 |
0.27 |
73.95 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,230,275 |
2011-08-29 |
0.23 |
74.18 |
|
28
|
B01438 |
KINGSTON SECURITIES LTD |
7,537,275 |
2011-08-08 |
0.21 |
74.38 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,472,961 |
2011-08-29 |
0.20 |
74.59 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,279,444 |
2011-08-23 |
0.20 |
74.79 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,984,000 |
2011-09-01 |
0.19 |
74.98 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,732,531 |
2011-08-29 |
0.18 |
75.16 |
|
33
|
B01238 |
TAI YIP STOCK CO LTD |
6,300,000 |
2011-04-19 |
0.17 |
75.34 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,800,000 |
2011-08-31 |
0.16 |
75.49 |
|
35
|
B01152 |
YU ON SECURITIES CO LTD |
5,720,000 |
2011-09-01 |
0.16 |
75.65 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,309,943 |
2011-09-01 |
0.15 |
75.80 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,810,000 |
2011-09-01 |
0.13 |
75.93 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,772,000 |
2011-08-26 |
0.13 |
76.06 |
|
39
|
C00018 |
HANG SENG BANK LTD |
4,510,732 |
2010-11-12 |
0.12 |
76.18 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,458,003 |
2011-08-26 |
0.12 |
76.31 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
3,858,000 |
2011-08-30 |
0.11 |
76.41 |
|
42
|
B01434 |
BEEVEST SECURITIES LTD |
3,850,000 |
2011-08-26 |
0.11 |
76.52 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
3,770,001 |
2011-08-11 |
0.10 |
76.62 |
|
44
|
B01343 |
CELETIO INVESTMENTS LTD |
3,741,444 |
2011-08-24 |
0.10 |
76.72 |
|
45
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,630,139 |
2011-09-01 |
0.10 |
76.82 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,627,142 |
2011-08-29 |
0.10 |
76.92 |
|
47
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,550,000 |
2011-08-24 |
0.10 |
77.02 |
|
48
|
B01778 |
UNITED WORLD ONLINE LTD |
3,212,432 |
2011-08-26 |
0.09 |
77.11 |
|
49
|
B01610 |
KGI ASIA LTD |
3,074,871 |
2011-08-31 |
0.08 |
77.19 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,010,000 |
2011-08-31 |
0.08 |
77.27 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,532,000 |
2011-09-01 |
0.07 |
77.34 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,390,361 |
2011-08-24 |
0.07 |
77.41 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,210,000 |
2011-08-26 |
0.06 |
77.47 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,148,000 |
2011-09-01 |
0.06 |
77.53 |
|
55
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
2,000,000 |
2011-08-05 |
0.05 |
77.58 |
|
56
|
B01212 |
HENYEP SECURITIES LTD |
1,950,000 |
2011-08-30 |
0.05 |
77.64 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,680,000 |
2011-08-09 |
0.05 |
77.68 |
|
58
|
B01636 |
BUSINESS SECURITIES LTD |
1,650,000 |
2011-08-30 |
0.05 |
77.73 |
|
59
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,650,000 |
2011-08-29 |
0.05 |
77.77 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,602,279 |
2011-08-24 |
0.04 |
77.82 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,595,779 |
2011-05-16 |
0.04 |
77.86 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,567,804 |
2011-08-31 |
0.04 |
77.90 |
|
63
|
B01427 |
TSE'S SECURITIES LTD |
1,520,000 |
2011-08-09 |
0.04 |
77.94 |
|
64
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,490,000 |
2011-08-11 |
0.04 |
77.99 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
1,471,804 |
2011-09-01 |
0.04 |
78.03 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,450,000 |
2011-08-29 |
0.04 |
78.07 |
|
67
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,410,000 |
2011-06-16 |
0.04 |
78.10 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
1,348,000 |
2011-06-09 |
0.04 |
78.14 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,270,000 |
2011-08-24 |
0.03 |
78.18 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,144,000 |
2011-08-26 |
0.03 |
78.21 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,139,083 |
2011-08-29 |
0.03 |
78.24 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,080,000 |
2011-08-30 |
0.03 |
78.27 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,058,000 |
2011-08-23 |
0.03 |
78.30 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,040,000 |
2011-08-12 |
0.03 |
78.33 |
|
75
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
994,000 |
2011-08-29 |
0.03 |
78.35 |
|
76
|
B01831 |
NERICO BROTHERS LTD |
990,000 |
2011-08-17 |
0.03 |
78.38 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
914,359 |
2011-08-31 |
0.03 |
78.40 |
|
78
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
900,000 |
2011-05-25 |
0.02 |
78.43 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
844,362 |
2011-08-29 |
0.02 |
78.45 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
830,000 |
2011-08-26 |
0.02 |
78.48 |
|
81
|
B01150 |
MTF SECURITIES LTD |
810,000 |
2011-08-12 |
0.02 |
78.50 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
796,000 |
2011-08-24 |
0.02 |
78.52 |
|
83
|
B01695 |
DAH SING SECURITIES LTD |
786,359 |
2011-09-01 |
0.02 |
78.54 |
|
84
|
B01547 |
KWOK HING SECURITIES LTD |
700,000 |
2011-08-11 |
0.02 |
78.56 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
694,359 |
2011-08-24 |
0.02 |
78.58 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
690,000 |
2011-08-26 |
0.02 |
78.60 |
|
87
|
B01659 |
CHEER UNION SECURITIES LTD |
680,000 |
2011-08-22 |
0.02 |
78.62 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
640,464 |
2010-12-29 |
0.02 |
78.63 |
|
89
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
610,000 |
2011-08-29 |
0.02 |
78.65 |
|
90
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
600,000 |
2011-08-23 |
0.02 |
78.67 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
590,000 |
2011-08-30 |
0.02 |
78.68 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
566,812 |
2011-08-25 |
0.02 |
78.70 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
562,362 |
2011-08-18 |
0.02 |
78.71 |
|
94
|
B01230 |
GAOYU SECURITIES LIMITED |
560,000 |
2010-10-28 |
0.02 |
78.73 |
|
95
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
550,000 |
2011-08-25 |
0.02 |
78.74 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
540,000 |
2011-08-29 |
0.01 |
78.76 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
508,000 |
2011-08-25 |
0.01 |
78.77 |
|
98
|
B01209 |
MASON SECURITIES LTD |
502,000 |
2011-08-12 |
0.01 |
78.79 |
|
99
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
500,000 |
2011-08-30 |
0.01 |
78.80 |
|
100
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
470,000 |
2011-08-17 |
0.01 |
78.81 |
|
101
|
B01740 |
WIN SECURITIES LTD |
459,783 |
2011-08-18 |
0.01 |
78.83 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
450,000 |
2011-08-24 |
0.01 |
78.84 |
|
103
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
442,000 |
2011-05-13 |
0.01 |
78.85 |
|
104
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
433,610 |
2011-08-17 |
0.01 |
78.86 |
|
105
|
B01698 |
LUEN SING SECURITIES LTD |
412,000 |
2011-08-17 |
0.01 |
78.87 |
|
106
|
B01765 |
PROMISING SECURITIES CO LTD |
410,000 |
2011-08-12 |
0.01 |
78.89 |
|
107
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
380,000 |
2010-09-28 |
0.01 |
78.90 |
|
108
|
B01684 |
WANG ON SECURITIES LTD |
360,000 |
2011-09-01 |
0.01 |
78.91 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
330,000 |
2011-08-30 |
0.01 |
78.91 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
330,000 |
2011-08-25 |
0.01 |
78.92 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
302,000 |
2011-09-01 |
0.01 |
78.93 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300,000 |
2011-08-22 |
0.01 |
78.94 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
2011-08-04 |
0.01 |
78.95 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
300,000 |
2011-08-12 |
0.01 |
78.96 |
|
115
|
B01297 |
ONSHINE SECURITIES LTD |
300,000 |
2011-08-18 |
0.01 |
78.96 |
|
116
|
B01749 |
TANG KEE SECURITIES LTD |
294,359 |
2011-08-25 |
0.01 |
78.97 |
|
117
|
B01818 |
I-ACCESS INVESTORS LTD |
294,000 |
2011-09-01 |
0.01 |
78.98 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
280,000 |
2011-06-29 |
0.01 |
78.99 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
270,000 |
2011-08-09 |
0.01 |
79.00 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
250,000 |
2011-08-03 |
0.01 |
79.00 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
250,000 |
2011-08-11 |
0.01 |
79.01 |
|
122
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
230,000 |
2011-08-23 |
0.01 |
79.02 |
|
123
|
B01416 |
VC BROKERAGE LTD |
220,000 |
2011-08-24 |
0.01 |
79.02 |
|
124
|
B01661 |
HERMES SECURITIES LTD |
219,222 |
2011-07-08 |
0.01 |
79.03 |
|
125
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
215,416 |
2011-08-30 |
0.01 |
79.03 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
210,000 |
2011-08-29 |
0.01 |
79.04 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
210,000 |
2011-08-23 |
0.01 |
79.05 |
|
128
|
B01630 |
ANLI SECURITIES LTD |
200,000 |
2011-05-23 |
0.01 |
79.05 |
|
129
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
2011-08-10 |
0.01 |
79.06 |
|
130
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2011-08-09 |
0.01 |
79.06 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2011-08-12 |
0.01 |
79.07 |
|
132
|
B01138 |
CLSA LTD |
190,000 |
2011-08-11 |
0.01 |
79.07 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
190,000 |
2011-08-29 |
0.01 |
79.08 |
|
134
|
B01607 |
RHB SECURITIES HONG KONG LTD |
171,804 |
2011-08-24 |
0.00 |
79.08 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
170,000 |
2011-08-24 |
0.00 |
79.09 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
168,000 |
2011-06-23 |
0.00 |
79.09 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,527 |
2011-08-11 |
0.00 |
79.10 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
150,000 |
2011-08-18 |
0.00 |
79.10 |
|
139
|
B01633 |
ENLIGHTEN SECURITIES LTD |
150,000 |
2011-08-15 |
0.00 |
79.10 |
|
140
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,000 |
2011-07-14 |
0.00 |
79.11 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
2011-08-25 |
0.00 |
79.11 |
|
142
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
140,000 |
2011-08-26 |
0.00 |
79.12 |
|
143
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
140,000 |
2011-08-15 |
0.00 |
79.12 |
|
144
|
B01450 |
DL BROKERAGE LTD |
132,000 |
2011-05-17 |
0.00 |
79.12 |
|
145
|
B01674 |
HONGKONG BAY SECURITIES LTD |
130,000 |
2011-06-21 |
0.00 |
79.13 |
|
146
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,000 |
2011-06-10 |
0.00 |
79.13 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
2011-08-05 |
0.00 |
79.13 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
120,000 |
2011-08-24 |
0.00 |
79.14 |
|
149
|
B01472 |
SUN GROWTH SECURITIES LTD |
120,000 |
2011-08-16 |
0.00 |
79.14 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
119,371 |
2011-08-16 |
0.00 |
79.14 |
|
151
|
B01645 |
SELINA & CO LTD |
114,000 |
2011-07-29 |
0.00 |
79.15 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,020 |
2011-08-11 |
0.00 |
79.15 |
|
153
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2011-06-02 |
0.00 |
79.15 |
|
154
|
B01374 |
PO LEE SECURITIES LTD |
110,000 |
2011-08-19 |
0.00 |
79.16 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
106,000 |
2011-05-13 |
0.00 |
79.16 |
|
156
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
103,683 |
2011-09-01 |
0.00 |
79.16 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,696 |
2011-08-23 |
0.00 |
79.16 |
|
158
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
100,000 |
2011-08-08 |
0.00 |
79.17 |
|
159
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2011-08-10 |
0.00 |
79.17 |
|
160
|
B01387 |
LUEN HING SECURITIES LTD |
100,000 |
2011-02-24 |
0.00 |
79.17 |
|
161
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2011-01-04 |
0.00 |
79.18 |
|
162
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2011-08-30 |
0.00 |
79.18 |
|
163
|
B01867 |
STARLING GROUP SECURITIES LTD |
100,000 |
2011-08-25 |
0.00 |
79.18 |
|
164
|
B01492 |
KAM WAH SECURITIES LTD |
80,000 |
2011-08-12 |
0.00 |
79.18 |
|
165
|
B01783 |
FREDDY CO LTD |
70,000 |
2011-08-09 |
0.00 |
79.19 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
63,064 |
2011-08-29 |
0.00 |
79.19 |
|
167
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2011-08-22 |
0.00 |
79.19 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2011-08-12 |
0.00 |
79.19 |
|
169
|
B01392 |
TAIFAIR SECURITIES LTD |
60,000 |
2011-08-29 |
0.00 |
79.19 |
|
170
|
B01780 |
TUNG SHUN SECURITIES LTD |
60,000 |
2011-07-29 |
0.00 |
79.19 |
|
171
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2011-08-16 |
0.00 |
79.20 |
|
172
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2011-05-09 |
0.00 |
79.20 |
|
173
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2011-08-19 |
0.00 |
79.20 |
|
174
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2011-08-30 |
0.00 |
79.20 |
|
175
|
B01421 |
ONEPLATFORM SECURITIES LTD |
48,000 |
2011-08-10 |
0.00 |
79.20 |
|
176
|
B01680 |
SUCCESS SECURITIES LTD |
44,000 |
2011-06-02 |
0.00 |
79.20 |
|
177
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
42,000 |
2010-07-15 |
0.00 |
79.20 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,359 |
2011-04-21 |
0.00 |
79.20 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2011-08-31 |
0.00 |
79.20 |
|
180
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2011-08-08 |
0.00 |
79.21 |
|
181
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2011-07-13 |
0.00 |
79.21 |
|
182
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2011-08-12 |
0.00 |
79.21 |
|
183
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2011-08-16 |
0.00 |
79.21 |
|
184
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2011-06-02 |
0.00 |
79.21 |
|
185
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2011-06-01 |
0.00 |
79.21 |
|
186
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2011-07-12 |
0.00 |
79.21 |
|
187
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2011-08-12 |
0.00 |
79.21 |
|
188
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2011-06-15 |
0.00 |
79.21 |
|
189
|
B01426 |
YEE FAT SECURITIES CO LTD |
20,000 |
2011-05-04 |
0.00 |
79.21 |
|
190
|
B01173 |
RIFA SECURITIES LTD |
11,610 |
2010-09-27 |
0.00 |
79.21 |
|
191
|
B01275 |
SANFULL SECURITIES LTD |
10,721 |
2011-08-10 |
0.00 |
79.21 |
|
192
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
2010-10-06 |
0.00 |
79.21 |
|
193
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2011-08-04 |
0.00 |
79.21 |
|
194
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
10,000 |
2011-08-10 |
0.00 |
79.21 |
|
195
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2011-08-22 |
0.00 |
79.21 |
|
196
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2011-08-17 |
0.00 |
79.21 |
|
197
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2011-08-16 |
0.00 |
79.21 |
|
198
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2011-08-15 |
0.00 |
79.21 |
|
199
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2011-04-26 |
0.00 |
79.21 |
|
200
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2011-08-10 |
0.00 |
79.21 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,741 |
2011-03-08 |
0.00 |
79.21 |
|
202
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,374 |
2011-08-09 |
0.00 |
79.21 |
| 202 |
|
Total named holdings |
2,890,473,603 |
|
79.21 |
|
| 5 |
|
Unnamed Investor Partipants |
850,139 |
|
0.02 |
|
| 207 |
|
Total in CCASS |
2,891,323,742 |
|
79.24 |
|
|
|
Securities not in CCASS |
757,636,884 |
|
20.76 |
|
|
|
Issued securities |
3,648,960,626 |
2011-08-31 |
100.00 |
|