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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,700,613 |
2012-08-03 |
8.99 |
8.99 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,249,500 |
2012-08-03 |
6.26 |
15.25 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
15,670,000 |
2012-08-01 |
2.95 |
18.20 |
|
4
|
C00010 |
CITIBANK N.A. |
14,341,700 |
2012-07-23 |
2.70 |
20.91 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,650,417 |
2012-08-02 |
2.38 |
23.29 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,355,090 |
2012-08-02 |
1.95 |
25.24 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
8,687,348 |
2012-08-02 |
1.64 |
26.88 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,272,500 |
2012-08-01 |
1.18 |
28.06 |
|
9
|
C00018 |
HANG SENG BANK LTD |
6,060,162 |
2011-05-11 |
1.14 |
29.20 |
|
10
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,980,000 |
2012-07-06 |
1.13 |
30.33 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,725,000 |
2012-08-03 |
1.08 |
31.41 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,550,629 |
2012-07-16 |
0.67 |
32.08 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,256,000 |
2012-08-02 |
0.61 |
32.69 |
|
14
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,255,000 |
2012-06-22 |
0.61 |
33.30 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,045,000 |
2012-07-06 |
0.57 |
33.88 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,925,000 |
2012-06-19 |
0.55 |
34.43 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,895,462 |
2012-08-02 |
0.55 |
34.97 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,892,525 |
2012-08-03 |
0.54 |
35.52 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,825,000 |
2012-08-03 |
0.53 |
36.05 |
|
20
|
B01610 |
KGI ASIA LTD |
2,740,000 |
2012-08-03 |
0.52 |
36.57 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,735,000 |
2012-07-31 |
0.52 |
37.08 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,640,000 |
2012-08-03 |
0.50 |
37.58 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,470,000 |
2012-07-31 |
0.47 |
38.04 |
|
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,293,345 |
2012-07-30 |
0.43 |
38.48 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,210,000 |
2012-07-26 |
0.42 |
38.89 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,082,500 |
2012-07-25 |
0.39 |
39.28 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,585,000 |
2012-07-26 |
0.30 |
39.58 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,582,000 |
2012-07-17 |
0.30 |
39.88 |
|
29
|
B01601 |
CSC SECURITIES (HK) LTD |
1,540,000 |
2012-05-04 |
0.29 |
40.17 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,510,000 |
2012-08-03 |
0.28 |
40.46 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,500,000 |
2012-07-31 |
0.28 |
40.74 |
|
32
|
B01230 |
GAOYU SECURITIES LIMITED |
1,325,000 |
2012-07-31 |
0.25 |
40.99 |
|
33
|
B01778 |
UNITED WORLD ONLINE LTD |
1,315,000 |
2012-07-31 |
0.25 |
41.24 |
|
34
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,270,000 |
2012-07-17 |
0.24 |
41.48 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,218,050 |
2012-07-25 |
0.23 |
41.70 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,180,000 |
2012-07-06 |
0.22 |
41.93 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,130,000 |
2012-08-01 |
0.21 |
42.14 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,080,000 |
2012-08-03 |
0.20 |
42.34 |
|
39
|
B01209 |
MASON SECURITIES LTD |
1,070,000 |
2012-07-10 |
0.20 |
42.55 |
|
40
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
990,000 |
2012-08-03 |
0.19 |
42.73 |
|
41
|
B01732 |
WINTECH SECURITIES LTD |
980,000 |
2012-02-13 |
0.18 |
42.92 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
965,000 |
2012-07-27 |
0.18 |
43.10 |
|
43
|
B01740 |
WIN SECURITIES LTD |
840,000 |
2012-05-22 |
0.16 |
43.26 |
|
44
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
835,000 |
2011-09-02 |
0.16 |
43.41 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
796,925 |
2012-05-09 |
0.15 |
43.56 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
725,000 |
2012-07-24 |
0.14 |
43.70 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
723,500 |
2012-06-22 |
0.14 |
43.84 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
675,000 |
2012-07-04 |
0.13 |
43.96 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
660,000 |
2012-08-03 |
0.12 |
44.09 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
620,000 |
2012-07-16 |
0.12 |
44.21 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
615,000 |
2012-07-25 |
0.12 |
44.32 |
|
52
|
B01297 |
ONSHINE SECURITIES LTD |
600,000 |
2012-06-19 |
0.11 |
44.43 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
585,884 |
2012-05-16 |
0.11 |
44.54 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
543,338 |
2012-03-01 |
0.10 |
44.65 |
|
55
|
C00095 |
EFG BANK AG |
430,000 |
2011-06-28 |
0.08 |
44.73 |
|
56
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
425,000 |
2012-07-17 |
0.08 |
44.81 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
375,000 |
2012-07-25 |
0.07 |
44.88 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
370,000 |
2012-08-01 |
0.07 |
44.95 |
|
59
|
B01330 |
NOMURA SECURITIES (HK) LTD |
368,591 |
2012-07-17 |
0.07 |
45.02 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
355,000 |
2012-07-31 |
0.07 |
45.08 |
|
61
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
320,000 |
2012-02-27 |
0.06 |
45.14 |
|
62
|
B01470 |
HUNG SING SECURITIES LTD |
310,000 |
2012-07-16 |
0.06 |
45.20 |
|
63
|
B01509 |
UNICORN SECURITIES CO LTD |
310,000 |
2012-07-17 |
0.06 |
45.26 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
300,000 |
2012-07-16 |
0.06 |
45.32 |
|
65
|
B01416 |
VC BROKERAGE LTD |
285,000 |
2012-06-25 |
0.05 |
45.37 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
275,000 |
2012-06-22 |
0.05 |
45.42 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
275,000 |
2012-07-10 |
0.05 |
45.48 |
|
68
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
270,000 |
2012-06-19 |
0.05 |
45.53 |
|
69
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
260,000 |
2012-03-01 |
0.05 |
45.58 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
255,000 |
2012-02-03 |
0.05 |
45.62 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
240,000 |
2012-04-27 |
0.05 |
45.67 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
230,000 |
2012-06-04 |
0.04 |
45.71 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,000 |
2012-06-27 |
0.04 |
45.76 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
220,000 |
2011-02-10 |
0.04 |
45.80 |
|
75
|
B01267 |
WINFULL SECURITIES LTD |
220,000 |
2012-05-22 |
0.04 |
45.84 |
|
76
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
215,000 |
2011-07-22 |
0.04 |
45.88 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
210,000 |
2012-06-21 |
0.04 |
45.92 |
|
78
|
B01608 |
OPEN SECURITIES LTD |
195,000 |
2011-08-23 |
0.04 |
45.96 |
|
79
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
180,000 |
2010-04-30 |
0.03 |
45.99 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
175,000 |
2012-03-09 |
0.03 |
46.02 |
|
81
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
175,000 |
2012-01-09 |
0.03 |
46.05 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2012-06-20 |
0.03 |
46.09 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,000 |
2011-08-24 |
0.03 |
46.12 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
155,000 |
2012-07-27 |
0.03 |
46.14 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2012-02-13 |
0.03 |
46.17 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
145,000 |
2012-07-31 |
0.03 |
46.20 |
|
87
|
B01426 |
YEE FAT SECURITIES CO LTD |
140,000 |
2010-12-23 |
0.03 |
46.23 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
135,000 |
2012-06-19 |
0.03 |
46.25 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
135,000 |
2012-07-03 |
0.03 |
46.28 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
130,067 |
2012-04-17 |
0.02 |
46.30 |
|
91
|
B01662 |
BOKHARY SECURITIES LTD |
120,000 |
2011-05-31 |
0.02 |
46.32 |
|
92
|
B01669 |
FIRST SECURITIES (HK) LTD |
120,000 |
2012-07-03 |
0.02 |
46.35 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
2012-07-16 |
0.02 |
46.37 |
|
94
|
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
2011-11-03 |
0.02 |
46.39 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2012-07-10 |
0.02 |
46.41 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
115,000 |
2012-05-15 |
0.02 |
46.44 |
|
97
|
B01320 |
LUEN FAT SECURITIES CO LTD |
112,500 |
2012-02-14 |
0.02 |
46.46 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
110,000 |
2012-04-20 |
0.02 |
46.48 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,000 |
2012-08-03 |
0.02 |
46.50 |
|
100
|
B01831 |
NERICO BROTHERS LTD |
110,000 |
2012-06-27 |
0.02 |
46.52 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,000 |
2012-04-13 |
0.02 |
46.54 |
|
102
|
B01460 |
BERICH BROKERAGE LTD |
105,000 |
2012-04-16 |
0.02 |
46.56 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,000 |
2012-07-20 |
0.02 |
46.58 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
105,000 |
2011-08-24 |
0.02 |
46.60 |
|
105
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
105,000 |
2008-10-27 |
0.02 |
46.62 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2012-06-19 |
0.02 |
46.64 |
|
107
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2011-08-02 |
0.02 |
46.66 |
|
108
|
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
2012-05-25 |
0.02 |
46.68 |
|
109
|
B01636 |
BUSINESS SECURITIES LTD |
95,000 |
2011-08-30 |
0.02 |
46.69 |
|
110
|
B01350 |
S. W. WOO & CO LTD |
90,000 |
2012-01-06 |
0.02 |
46.71 |
|
111
|
B01415 |
TARZAN STOCK & SHARES LTD |
90,000 |
2012-08-03 |
0.02 |
46.73 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
90,000 |
2012-05-04 |
0.02 |
46.75 |
|
113
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
85,000 |
2010-10-15 |
0.02 |
46.76 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
85,000 |
2012-02-24 |
0.02 |
46.78 |
|
115
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
85,000 |
2011-06-16 |
0.02 |
46.79 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
85,000 |
2012-02-22 |
0.02 |
46.81 |
|
117
|
B01282 |
CHELSEA SECURITIES LTD |
80,000 |
2010-11-09 |
0.02 |
46.82 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2012-05-21 |
0.02 |
46.84 |
|
119
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2012-03-27 |
0.02 |
46.85 |
|
120
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
2012-01-19 |
0.02 |
46.87 |
|
121
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
80,000 |
2012-05-24 |
0.02 |
46.88 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
75,000 |
2011-06-10 |
0.01 |
46.90 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
75,000 |
2012-07-13 |
0.01 |
46.91 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
75,000 |
2012-08-02 |
0.01 |
46.93 |
|
125
|
B01462 |
MANGO FINANCIAL LTD |
75,000 |
2012-05-09 |
0.01 |
46.94 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
75,000 |
2012-07-23 |
0.01 |
46.96 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
75,000 |
2012-06-19 |
0.01 |
46.97 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2012-02-28 |
0.01 |
46.98 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
2010-07-19 |
0.01 |
47.00 |
|
130
|
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
2012-07-03 |
0.01 |
47.01 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2012-07-04 |
0.01 |
47.02 |
|
132
|
B01213 |
MONEYMORE SECURITIES LTD |
65,000 |
2011-11-07 |
0.01 |
47.03 |
|
133
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
65,000 |
2012-07-20 |
0.01 |
47.05 |
|
134
|
B01280 |
WING FAT SECURITIES LTD |
65,000 |
2010-10-06 |
0.01 |
47.06 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
63,384 |
2010-11-09 |
0.01 |
47.07 |
|
136
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
62,000 |
2012-03-29 |
0.01 |
47.08 |
|
137
|
B01420 |
A ONE INVESTMENT CO LTD |
60,000 |
2012-07-03 |
0.01 |
47.09 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2010-02-02 |
0.01 |
47.10 |
|
139
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2012-06-26 |
0.01 |
47.12 |
|
140
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
60,000 |
2011-04-06 |
0.01 |
47.13 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2011-08-09 |
0.01 |
47.14 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2012-02-24 |
0.01 |
47.15 |
|
143
|
B01632 |
WAI FAT SECURITIES LTD |
59,363 |
2012-02-22 |
0.01 |
47.16 |
|
144
|
B01765 |
PROMISING SECURITIES CO LTD |
57,000 |
2011-04-04 |
0.01 |
47.17 |
|
145
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2012-03-19 |
0.01 |
47.18 |
|
146
|
B01141 |
FE SECURITIES LTD |
50,000 |
2012-03-13 |
0.01 |
47.19 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2012-06-20 |
0.01 |
47.20 |
|
148
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2010-10-06 |
0.01 |
47.21 |
|
149
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
50,000 |
2012-06-18 |
0.01 |
47.22 |
|
150
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2011-12-02 |
0.01 |
47.23 |
|
151
|
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
2012-07-19 |
0.01 |
47.24 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2012-04-12 |
0.01 |
47.25 |
|
153
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
2010-11-02 |
0.01 |
47.26 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2010-11-22 |
0.01 |
47.27 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2012-07-19 |
0.01 |
47.28 |
|
156
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
45,000 |
2012-08-02 |
0.01 |
47.28 |
|
157
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
45,000 |
2012-06-22 |
0.01 |
47.29 |
|
158
|
B01421 |
ONEPLATFORM SECURITIES LTD |
45,000 |
2012-02-03 |
0.01 |
47.30 |
|
159
|
B01290 |
SPS SECURITIES LTD |
45,000 |
2011-09-20 |
0.01 |
47.31 |
|
160
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2011-09-07 |
0.01 |
47.32 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2012-07-03 |
0.01 |
47.32 |
|
162
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,000 |
2012-04-20 |
0.01 |
47.33 |
|
163
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
35,000 |
2012-01-20 |
0.01 |
47.34 |
|
164
|
B01698 |
LUEN SING SECURITIES LTD |
35,000 |
2012-06-19 |
0.01 |
47.34 |
|
165
|
B01708 |
ROSA SECURITIES LTD |
35,000 |
2011-08-23 |
0.01 |
47.35 |
|
166
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
35,000 |
2012-07-31 |
0.01 |
47.36 |
|
167
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,500 |
2012-07-17 |
0.01 |
47.36 |
|
168
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
30,000 |
2010-03-12 |
0.01 |
47.37 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2012-07-19 |
0.01 |
47.38 |
|
170
|
B01175 |
F. R. ZIMMERN LTD |
30,000 |
2008-07-21 |
0.01 |
47.38 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2010-03-17 |
0.01 |
47.39 |
|
172
|
B01818 |
I-ACCESS INVESTORS LTD |
30,000 |
2012-06-19 |
0.01 |
47.39 |
|
173
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2012-07-27 |
0.01 |
47.40 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2012-03-15 |
0.01 |
47.40 |
|
175
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2012-06-27 |
0.01 |
47.41 |
|
176
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2011-01-04 |
0.01 |
47.42 |
|
177
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
2012-06-19 |
0.01 |
47.42 |
|
178
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2011-04-04 |
0.01 |
47.43 |
|
179
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2011-08-22 |
0.01 |
47.43 |
|
180
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2011-06-21 |
0.01 |
47.44 |
|
181
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
29,633 |
2012-07-11 |
0.01 |
47.44 |
|
182
|
B01788 |
SUNRISE SECURITIES LTD |
25,110 |
2012-06-18 |
0.00 |
47.45 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2011-10-17 |
0.00 |
47.45 |
|
184
|
B01166 |
KING FOOK SECURITIES CO LTD |
25,000 |
2012-02-21 |
0.00 |
47.46 |
|
185
|
B01387 |
LUEN HING SECURITIES LTD |
25,000 |
2010-11-29 |
0.00 |
47.46 |
|
186
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
25,000 |
2012-06-20 |
0.00 |
47.47 |
|
187
|
B01922 |
SUN SECURITIES LTD |
25,000 |
2011-12-12 |
0.00 |
47.47 |
|
188
|
B01609 |
WILBY SECURITIES LTD |
25,000 |
2012-06-11 |
0.00 |
47.48 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
22,291 |
2012-07-19 |
0.00 |
47.48 |
|
190
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2011-07-14 |
0.00 |
47.48 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2011-05-16 |
0.00 |
47.49 |
|
192
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2011-11-02 |
0.00 |
47.49 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2012-07-20 |
0.00 |
47.50 |
|
194
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2011-08-02 |
0.00 |
47.50 |
|
195
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2011-10-13 |
0.00 |
47.50 |
|
196
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2012-02-24 |
0.00 |
47.51 |
|
197
|
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
2011-08-23 |
0.00 |
47.51 |
|
198
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2011-03-04 |
0.00 |
47.51 |
|
199
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2012-03-01 |
0.00 |
47.52 |
|
200
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2011-08-23 |
0.00 |
47.52 |
|
201
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2008-04-25 |
0.00 |
47.53 |
|
202
|
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
2011-08-24 |
0.00 |
47.53 |
|
203
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2011-01-20 |
0.00 |
47.53 |
|
204
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2011-07-07 |
0.00 |
47.54 |
|
205
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2012-08-02 |
0.00 |
47.54 |
|
206
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
2011-08-19 |
0.00 |
47.54 |
|
207
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2011-05-24 |
0.00 |
47.55 |
|
208
|
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
2009-05-12 |
0.00 |
47.55 |
|
209
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2008-12-03 |
0.00 |
47.56 |
|
210
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
19,636 |
2012-06-25 |
0.00 |
47.56 |
|
211
|
B01853 |
CMBC SECURITIES CO LTD |
15,953 |
2012-07-05 |
0.00 |
47.56 |
|
212
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,000 |
2011-04-07 |
0.00 |
47.57 |
|
213
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2012-05-14 |
0.00 |
47.57 |
|
214
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15,000 |
2011-01-25 |
0.00 |
47.57 |
|
215
|
B01550 |
HUAYU SECURITIES LTD |
15,000 |
2012-07-24 |
0.00 |
47.57 |
|
216
|
B01362 |
JOSPA INVESTMENT CO LTD |
15,000 |
2010-03-02 |
0.00 |
47.58 |
|
217
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
15,000 |
2010-08-02 |
0.00 |
47.58 |
|
218
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2012-07-03 |
0.00 |
47.58 |
|
219
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
2010-11-10 |
0.00 |
47.59 |
|
220
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2012-06-28 |
0.00 |
47.59 |
|
221
|
B01472 |
SUN GROWTH SECURITIES LTD |
15,000 |
2010-12-13 |
0.00 |
47.59 |
|
222
|
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
2012-06-19 |
0.00 |
47.59 |
|
223
|
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
2009-06-09 |
0.00 |
47.60 |
|
224
|
B01152 |
YU ON SECURITIES CO LTD |
15,000 |
2011-08-29 |
0.00 |
47.60 |
|
225
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2012-06-19 |
0.00 |
47.60 |
|
226
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2011-03-15 |
0.00 |
47.60 |
|
227
|
C00091 |
BANK OF SINGAPORE LTD |
10,000 |
2010-11-05 |
0.00 |
47.61 |
|
228
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2010-12-23 |
0.00 |
47.61 |
|
229
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
2012-02-01 |
0.00 |
47.61 |
|
230
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2011-03-11 |
0.00 |
47.61 |
|
231
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2012-01-13 |
0.00 |
47.61 |
|
232
|
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
2012-07-31 |
0.00 |
47.61 |
|
233
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2012-07-18 |
0.00 |
47.62 |
|
234
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2011-08-16 |
0.00 |
47.62 |
|
235
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2012-07-17 |
0.00 |
47.62 |
|
236
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2010-01-06 |
0.00 |
47.62 |
|
237
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2009-03-09 |
0.00 |
47.62 |
|
238
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2012-02-29 |
0.00 |
47.63 |
|
239
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2009-11-17 |
0.00 |
47.63 |
|
240
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2011-10-12 |
0.00 |
47.63 |
|
241
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2009-12-09 |
0.00 |
47.63 |
|
242
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2011-03-28 |
0.00 |
47.63 |
|
243
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2011-03-17 |
0.00 |
47.64 |
|
244
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2012-01-03 |
0.00 |
47.64 |
|
245
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2010-09-06 |
0.00 |
47.64 |
|
246
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2009-07-23 |
0.00 |
47.64 |
|
247
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2012-05-16 |
0.00 |
47.64 |
|
248
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2012-02-06 |
0.00 |
47.64 |
|
249
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2012-05-21 |
0.00 |
47.65 |
|
250
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2010-02-10 |
0.00 |
47.65 |
|
251
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2011-03-04 |
0.00 |
47.65 |
|
252
|
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
2011-11-07 |
0.00 |
47.65 |
|
253
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2011-09-05 |
0.00 |
47.65 |
|
254
|
B01606 |
EWARTON SECURITIES LTD |
5,000 |
2012-03-01 |
0.00 |
47.65 |
|
255
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2012-07-19 |
0.00 |
47.65 |
|
256
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
5,000 |
2009-11-26 |
0.00 |
47.65 |
|
257
|
B01725 |
GT CAPITAL LTD |
5,000 |
2010-07-23 |
0.00 |
47.66 |
|
258
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2009-07-30 |
0.00 |
47.66 |
|
259
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
2010-04-23 |
0.00 |
47.66 |
|
260
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2011-05-31 |
0.00 |
47.66 |
|
261
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2011-04-06 |
0.00 |
47.66 |
|
262
|
B01520 |
NORTH SEA SECURITIES LTD |
5,000 |
2008-09-29 |
0.00 |
47.66 |
|
263
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2012-07-20 |
0.00 |
47.66 |
|
264
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2011-10-18 |
0.00 |
47.66 |
|
265
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2010-01-29 |
0.00 |
47.66 |
|
266
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2010-11-24 |
0.00 |
47.66 |
|
267
|
B01645 |
SELINA & CO LTD |
5,000 |
2010-10-19 |
0.00 |
47.66 |
|
268
|
B01796 |
SOO PEI SHAO & CO LTD |
5,000 |
2009-09-08 |
0.00 |
47.67 |
|
269
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
2010-12-02 |
0.00 |
47.67 |
|
270
|
B01755 |
T G SECURITIES LTD |
5,000 |
2008-01-23 |
0.00 |
47.67 |
|
271
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2009-11-17 |
0.00 |
47.67 |
|
272
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2010-10-18 |
0.00 |
47.67 |
|
273
|
B01768 |
WINTONE SECURITIES LTD |
5,000 |
2010-10-15 |
0.00 |
47.67 |
|
274
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2011-10-17 |
0.00 |
47.67 |
|
275
|
B01672 |
WORLDWIDE BROKERAGE LTD |
5,000 |
2008-11-12 |
0.00 |
47.67 |
|
276
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,680 |
2012-07-10 |
0.00 |
47.67 |
| 276 |
|
Total named holdings |
253,026,196 |
|
47.67 |
|
| 42 |
|
Unnamed Investor Partipants |
940,000 |
|
0.18 |
|
| 318 |
|
Total in CCASS |
253,966,196 |
|
47.85 |
|
|
|
Securities not in CCASS |
276,792,930 |
|
52.15 |
|
|
|
Issued securities |
530,759,126 |
2012-07-31 |
100.00 |
|