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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
843,473,500 |
2012-08-08 |
14.13 |
14.13 |
|
2
|
B01320 |
LUEN FAT SECURITIES CO LTD |
752,785,950 |
2012-08-07 |
12.61 |
26.74 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
423,014,000 |
2012-08-08 |
7.09 |
33.83 |
|
4
|
C00041 |
OCBC BANK (HONG KONG) LTD |
421,500,000 |
2011-10-13 |
7.06 |
40.89 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
358,870,000 |
2012-04-02 |
6.01 |
46.90 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
243,346,000 |
2012-08-08 |
4.08 |
50.98 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
109,170,000 |
2012-03-06 |
1.83 |
52.81 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
92,600,000 |
2012-08-03 |
1.55 |
54.36 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
81,735,000 |
2012-07-30 |
1.37 |
55.73 |
|
10
|
B01696 |
HANTEC SECURITIES CO LTD |
79,910,000 |
2012-07-20 |
1.34 |
57.07 |
|
11
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,780,000 |
2012-06-20 |
1.19 |
58.25 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
67,422,500 |
2012-08-07 |
1.13 |
59.38 |
|
13
|
C00018 |
HANG SENG BANK LTD |
66,943,821 |
2011-06-20 |
1.12 |
60.50 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
53,250,000 |
2012-07-30 |
0.89 |
61.39 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
47,940,000 |
2012-06-28 |
0.80 |
62.20 |
|
16
|
B01298 |
GET NICE SECURITIES LTD |
42,950,000 |
2012-05-03 |
0.72 |
62.92 |
|
17
|
B01610 |
KGI ASIA LTD |
36,730,000 |
2012-08-08 |
0.62 |
63.53 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,130,000 |
2012-03-07 |
0.61 |
64.14 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,210,000 |
2012-07-25 |
0.56 |
64.69 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,590,000 |
2012-07-16 |
0.55 |
65.24 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,290,000 |
2012-08-06 |
0.52 |
65.76 |
|
22
|
B01607 |
RHB SECURITIES HONG KONG LTD |
26,100,000 |
2012-06-25 |
0.44 |
66.20 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,620,000 |
2012-08-07 |
0.35 |
66.55 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,870,000 |
2012-07-30 |
0.32 |
66.86 |
|
25
|
B01633 |
ENLIGHTEN SECURITIES LTD |
17,660,000 |
2012-05-08 |
0.30 |
67.16 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,100,000 |
2012-08-03 |
0.27 |
67.43 |
|
27
|
B01493 |
YARDLEY SECURITIES LTD |
14,620,000 |
2012-08-08 |
0.24 |
67.67 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,080,000 |
2012-07-10 |
0.24 |
67.91 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,620,000 |
2012-07-10 |
0.21 |
68.12 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,190,000 |
2012-07-26 |
0.20 |
68.32 |
|
31
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
12,150,000 |
2012-06-05 |
0.20 |
68.53 |
|
32
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,800,000 |
2012-05-08 |
0.20 |
68.73 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
11,340,000 |
2012-06-12 |
0.19 |
68.92 |
|
34
|
B01141 |
FE SECURITIES LTD |
11,140,000 |
2011-03-31 |
0.19 |
69.10 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,970,000 |
2012-07-16 |
0.18 |
69.29 |
|
36
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,610,000 |
2011-02-22 |
0.18 |
69.46 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,500,000 |
2012-04-11 |
0.18 |
69.64 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,105,000 |
2012-08-07 |
0.15 |
69.79 |
|
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,960,000 |
2012-07-12 |
0.15 |
69.94 |
|
40
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,380,000 |
2012-06-05 |
0.14 |
70.08 |
|
41
|
C00010 |
CITIBANK N.A. |
8,290,000 |
2012-08-07 |
0.14 |
70.22 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,870,000 |
2012-07-06 |
0.13 |
70.35 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
7,720,000 |
2012-07-24 |
0.13 |
70.48 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
7,210,000 |
2012-08-03 |
0.12 |
70.60 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
7,080,000 |
2012-07-30 |
0.12 |
70.72 |
|
46
|
B01252 |
CORPORATE BROKERS LTD |
6,530,000 |
2012-08-07 |
0.11 |
70.83 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,530,000 |
2012-08-07 |
0.11 |
70.94 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
6,430,000 |
2012-08-06 |
0.11 |
71.05 |
|
49
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,360,000 |
2011-06-28 |
0.11 |
71.16 |
|
50
|
B01342 |
WAH THAI SECURITIES LTD |
6,000,000 |
2011-03-03 |
0.10 |
71.26 |
|
51
|
B01585 |
SINO GRADE SECURITIES LTD |
5,810,000 |
2012-08-08 |
0.10 |
71.35 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,150,000 |
2012-08-08 |
0.09 |
71.44 |
|
53
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,090,000 |
2012-07-24 |
0.09 |
71.52 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,613,500 |
2011-11-16 |
0.08 |
71.60 |
|
55
|
C00097 |
ABN AMRO BANK N.V. |
4,500,000 |
2011-05-18 |
0.08 |
71.68 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,150,000 |
2012-02-13 |
0.07 |
71.75 |
|
57
|
B01509 |
UNICORN SECURITIES CO LTD |
4,130,000 |
2011-10-28 |
0.07 |
71.82 |
|
58
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,020,000 |
2012-08-08 |
0.07 |
71.88 |
|
59
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,010,000 |
2012-08-07 |
0.07 |
71.95 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,000,000 |
2012-07-19 |
0.07 |
72.02 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,860,000 |
2012-07-19 |
0.06 |
72.08 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,850,000 |
2012-07-24 |
0.06 |
72.15 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,780,000 |
2012-01-13 |
0.06 |
72.21 |
|
64
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,680,000 |
2011-08-31 |
0.06 |
72.27 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,190,000 |
2012-05-31 |
0.05 |
72.33 |
|
66
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,110,000 |
2012-07-18 |
0.05 |
72.38 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,070,000 |
2012-04-18 |
0.05 |
72.43 |
|
68
|
B01913 |
CHINAWIDE SECURITIES LTD |
3,000,000 |
2012-06-28 |
0.05 |
72.48 |
|
69
|
B01209 |
MASON SECURITIES LTD |
2,960,000 |
2012-04-02 |
0.05 |
72.53 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,950,000 |
2012-08-08 |
0.05 |
72.58 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,920,000 |
2012-03-07 |
0.05 |
72.63 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,660,000 |
2012-08-01 |
0.04 |
72.67 |
|
73
|
B01340 |
LEHIN SECURITIES LTD |
2,544,000 |
2012-07-30 |
0.04 |
72.71 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,480,000 |
2012-07-30 |
0.04 |
72.76 |
|
75
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,460,000 |
2012-07-18 |
0.04 |
72.80 |
|
76
|
B01571 |
KARFORD SECURITIES LTD |
2,430,000 |
2012-04-03 |
0.04 |
72.84 |
|
77
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,300,000 |
2012-04-05 |
0.04 |
72.88 |
|
78
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,300,000 |
2010-09-02 |
0.04 |
72.91 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,220,000 |
2012-06-07 |
0.04 |
72.95 |
|
80
|
B01458 |
YICKO SECURITIES LTD |
2,200,000 |
2011-11-30 |
0.04 |
72.99 |
|
81
|
B01457 |
MARS SECURITIES CO LTD |
2,000,000 |
2010-01-19 |
0.03 |
73.02 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,870,000 |
2012-03-30 |
0.03 |
73.05 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,840,000 |
2012-07-23 |
0.03 |
73.08 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,800,000 |
2011-03-17 |
0.03 |
73.11 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,700,000 |
2011-10-27 |
0.03 |
73.14 |
|
86
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,640,000 |
2012-07-06 |
0.03 |
73.17 |
|
87
|
B01818 |
I-ACCESS INVESTORS LTD |
1,630,000 |
2012-08-08 |
0.03 |
73.20 |
|
88
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,510,000 |
2012-02-03 |
0.03 |
73.22 |
|
89
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,500,000 |
2010-08-26 |
0.03 |
73.25 |
|
90
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,500,000 |
2010-08-31 |
0.03 |
73.27 |
|
91
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,500,000 |
2012-02-08 |
0.03 |
73.30 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,420,000 |
2012-08-08 |
0.02 |
73.32 |
|
93
|
B01450 |
DL BROKERAGE LTD |
1,380,000 |
2011-06-16 |
0.02 |
73.35 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
1,290,000 |
2012-07-23 |
0.02 |
73.37 |
|
95
|
B01717 |
GOLDIN EQUITIES LTD |
1,240,000 |
2010-11-01 |
0.02 |
73.39 |
|
96
|
B01642 |
KMT SECURITIES LTD |
1,200,000 |
2011-02-22 |
0.02 |
73.41 |
|
97
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,190,000 |
2011-06-14 |
0.02 |
73.43 |
|
98
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,170,000 |
2012-08-08 |
0.02 |
73.45 |
|
99
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,120,000 |
2011-10-28 |
0.02 |
73.47 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
1,090,000 |
2012-07-18 |
0.02 |
73.48 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
1,070,000 |
2010-09-14 |
0.02 |
73.50 |
|
102
|
B01152 |
YU ON SECURITIES CO LTD |
960,000 |
2011-07-26 |
0.02 |
73.52 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
930,000 |
2011-11-25 |
0.02 |
73.53 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
900,000 |
2012-07-24 |
0.02 |
73.55 |
|
105
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
880,000 |
2012-02-22 |
0.01 |
73.56 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
860,000 |
2012-08-07 |
0.01 |
73.58 |
|
107
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
820,000 |
2011-11-22 |
0.01 |
73.59 |
|
108
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
820,000 |
2011-05-12 |
0.01 |
73.61 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
810,000 |
2011-10-12 |
0.01 |
73.62 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
800,000 |
2012-03-06 |
0.01 |
73.63 |
|
111
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
800,000 |
2010-05-20 |
0.01 |
73.65 |
|
112
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
720,000 |
2010-10-15 |
0.01 |
73.66 |
|
113
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
700,000 |
2011-10-19 |
0.01 |
73.67 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
680,000 |
2012-07-23 |
0.01 |
73.68 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
640,000 |
2012-05-17 |
0.01 |
73.69 |
|
116
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
600,000 |
2010-11-05 |
0.01 |
73.70 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
580,000 |
2012-07-19 |
0.01 |
73.71 |
|
118
|
B01434 |
BEEVEST SECURITIES LTD |
570,000 |
2012-03-07 |
0.01 |
73.72 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
530,000 |
2012-07-30 |
0.01 |
73.73 |
|
120
|
B01538 |
MORTON SECURITIES LTD |
510,000 |
2011-01-19 |
0.01 |
73.74 |
|
121
|
B01853 |
CMBC SECURITIES CO LTD |
508,000 |
2012-07-09 |
0.01 |
73.75 |
|
122
|
B01662 |
BOKHARY SECURITIES LTD |
500,000 |
2010-12-07 |
0.01 |
73.76 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500,000 |
2012-07-12 |
0.01 |
73.76 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500,000 |
2011-01-26 |
0.01 |
73.77 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
490,000 |
2012-07-05 |
0.01 |
73.78 |
|
126
|
B01749 |
TANG KEE SECURITIES LTD |
480,000 |
2010-08-25 |
0.01 |
73.79 |
|
127
|
B01150 |
MTF SECURITIES LTD |
460,000 |
2010-07-09 |
0.01 |
73.80 |
|
128
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
460,000 |
2011-03-24 |
0.01 |
73.80 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
450,000 |
2011-08-22 |
0.01 |
73.81 |
|
130
|
B01625 |
METRO CAPITAL SECURITIES LTD |
450,000 |
2011-05-12 |
0.01 |
73.82 |
|
131
|
B01416 |
VC BROKERAGE LTD |
420,000 |
2011-12-23 |
0.01 |
73.83 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
400,000 |
2012-08-06 |
0.01 |
73.83 |
|
133
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400,000 |
2010-05-20 |
0.01 |
73.84 |
|
134
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
400,000 |
2012-08-06 |
0.01 |
73.85 |
|
135
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
400,000 |
2011-03-29 |
0.01 |
73.85 |
|
136
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
400,000 |
2010-12-29 |
0.01 |
73.86 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
400,000 |
2011-04-11 |
0.01 |
73.87 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
400,000 |
2011-10-18 |
0.01 |
73.87 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2011-08-31 |
0.01 |
73.88 |
|
140
|
B01460 |
BERICH BROKERAGE LTD |
350,000 |
2011-03-02 |
0.01 |
73.89 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
340,000 |
2012-06-15 |
0.01 |
73.89 |
|
142
|
B01909 |
SHENG YUAN SECURITIES LTD |
340,000 |
2012-02-17 |
0.01 |
73.90 |
|
143
|
B01922 |
SUN SECURITIES LTD |
320,000 |
2011-05-25 |
0.01 |
73.90 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
310,000 |
2011-07-13 |
0.01 |
73.91 |
|
145
|
B01636 |
BUSINESS SECURITIES LTD |
300,000 |
2011-01-10 |
0.01 |
73.91 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
2011-07-20 |
0.01 |
73.92 |
|
147
|
B01280 |
WING FAT SECURITIES LTD |
300,000 |
2012-02-17 |
0.01 |
73.92 |
|
148
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300,000 |
2011-08-11 |
0.01 |
73.93 |
|
149
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
290,000 |
2011-04-29 |
0.00 |
73.93 |
|
150
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
290,000 |
2012-05-08 |
0.00 |
73.94 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
270,000 |
2011-06-23 |
0.00 |
73.94 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
261,900 |
2012-08-03 |
0.00 |
73.95 |
|
153
|
C00091 |
BANK OF SINGAPORE LTD |
250,000 |
2011-09-27 |
0.00 |
73.95 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
250,000 |
2011-08-12 |
0.00 |
73.95 |
|
155
|
B01650 |
KAM LUEN SECURITIES LTD |
250,000 |
2011-07-07 |
0.00 |
73.96 |
|
156
|
B01712 |
WAH SANG SECURITIES LTD |
250,000 |
2012-06-04 |
0.00 |
73.96 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
240,000 |
2011-03-22 |
0.00 |
73.97 |
|
158
|
B01166 |
KING FOOK SECURITIES CO LTD |
230,000 |
2012-05-28 |
0.00 |
73.97 |
|
159
|
B01698 |
LUEN SING SECURITIES LTD |
230,000 |
2011-11-28 |
0.00 |
73.97 |
|
160
|
B01376 |
PUBLIC SECURITIES LTD |
210,000 |
2012-07-26 |
0.00 |
73.98 |
|
161
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,000 |
2012-03-09 |
0.00 |
73.98 |
|
162
|
C00095 |
EFG BANK AG |
200,000 |
2011-02-01 |
0.00 |
73.98 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2012-03-14 |
0.00 |
73.99 |
|
164
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200,000 |
2011-01-07 |
0.00 |
73.99 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2011-02-17 |
0.00 |
73.99 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
2011-04-11 |
0.00 |
74.00 |
|
167
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2011-02-07 |
0.00 |
74.00 |
|
168
|
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
2011-03-30 |
0.00 |
74.00 |
|
169
|
B01387 |
LUEN HING SECURITIES LTD |
190,000 |
2010-09-09 |
0.00 |
74.01 |
|
170
|
B01266 |
PRIME CDEX SECURITIES LTD |
190,000 |
2012-08-08 |
0.00 |
74.01 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
190,000 |
2012-08-07 |
0.00 |
74.01 |
|
172
|
B01253 |
STOCKWELL SECURITIES LTD |
170,000 |
2012-02-07 |
0.00 |
74.02 |
|
173
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
160,000 |
2011-12-28 |
0.00 |
74.02 |
|
174
|
B01294 |
CS WEALTH SECURITIES LTD |
150,000 |
2011-04-28 |
0.00 |
74.02 |
|
175
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
2011-07-11 |
0.00 |
74.03 |
|
176
|
B01462 |
MANGO FINANCIAL LTD |
150,000 |
2011-08-04 |
0.00 |
74.03 |
|
177
|
B01559 |
WISETRADE SECURITIES LTD |
150,000 |
2010-10-07 |
0.00 |
74.03 |
|
178
|
B01267 |
WINFULL SECURITIES LTD |
140,000 |
2012-02-13 |
0.00 |
74.03 |
|
179
|
B01709 |
RPS INVESTMENT LTD |
130,000 |
2012-01-27 |
0.00 |
74.03 |
|
180
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
2012-05-21 |
0.00 |
74.04 |
|
181
|
B01230 |
GAOYU SECURITIES LIMITED |
127,000 |
2010-04-27 |
0.00 |
74.04 |
|
182
|
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
2011-11-28 |
0.00 |
74.04 |
|
183
|
B01778 |
UNITED WORLD ONLINE LTD |
110,000 |
2012-05-07 |
0.00 |
74.04 |
|
184
|
B01859 |
CLC SECURITIES LTD |
100,000 |
2011-06-28 |
0.00 |
74.04 |
|
185
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,000 |
2011-02-28 |
0.00 |
74.05 |
|
186
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2010-06-22 |
0.00 |
74.05 |
|
187
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2010-08-26 |
0.00 |
74.05 |
|
188
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2011-01-10 |
0.00 |
74.05 |
|
189
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2011-01-13 |
0.00 |
74.05 |
|
190
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2012-05-09 |
0.00 |
74.05 |
|
191
|
B01569 |
TANG PING KONG LTD |
100,000 |
2010-11-30 |
0.00 |
74.06 |
|
192
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2012-02-21 |
0.00 |
74.06 |
|
193
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2011-03-17 |
0.00 |
74.06 |
|
194
|
B01732 |
WINTECH SECURITIES LTD |
100,000 |
2011-11-28 |
0.00 |
74.06 |
|
195
|
B01528 |
EAA SECURITIES LTD |
80,000 |
2010-10-15 |
0.00 |
74.06 |
|
196
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
80,000 |
2011-02-08 |
0.00 |
74.06 |
|
197
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
80,000 |
2012-07-20 |
0.00 |
74.07 |
|
198
|
B01329 |
BLOOMYEARS LTD |
70,000 |
2011-06-02 |
0.00 |
74.07 |
|
199
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
70,000 |
2010-06-15 |
0.00 |
74.07 |
|
200
|
B01330 |
NOMURA SECURITIES (HK) LTD |
70,000 |
2007-08-14 |
0.00 |
74.07 |
|
201
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2012-02-07 |
0.00 |
74.07 |
|
202
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2012-03-28 |
0.00 |
74.07 |
|
203
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
2012-08-08 |
0.00 |
74.07 |
|
204
|
B01472 |
SUN GROWTH SECURITIES LTD |
60,000 |
2011-11-03 |
0.00 |
74.07 |
|
205
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2011-01-17 |
0.00 |
74.07 |
|
206
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2011-08-23 |
0.00 |
74.07 |
|
207
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2011-11-30 |
0.00 |
74.08 |
|
208
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2010-10-14 |
0.00 |
74.08 |
|
209
|
C00057 |
UNITED OVERSEAS BANK LTD |
50,000 |
2007-07-30 |
0.00 |
74.08 |
|
210
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
40,000 |
2008-02-22 |
0.00 |
74.08 |
|
211
|
B01492 |
KAM WAH SECURITIES LTD |
40,000 |
2010-04-12 |
0.00 |
74.08 |
|
212
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2012-01-10 |
0.00 |
74.08 |
|
213
|
B01574 |
WADER SECURITIES CO LTD |
40,000 |
2012-08-08 |
0.00 |
74.08 |
|
214
|
B01443 |
YING WAH SECURITIES CO LTD |
40,000 |
2011-10-20 |
0.00 |
74.08 |
|
215
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2012-05-09 |
0.00 |
74.08 |
|
216
|
B01725 |
GT CAPITAL LTD |
30,000 |
2012-03-30 |
0.00 |
74.08 |
|
217
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2010-04-20 |
0.00 |
74.08 |
|
218
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2012-02-07 |
0.00 |
74.08 |
|
219
|
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
2010-04-19 |
0.00 |
74.08 |
|
220
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2010-09-07 |
0.00 |
74.08 |
|
221
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2010-06-15 |
0.00 |
74.08 |
|
222
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
30,000 |
2010-09-30 |
0.00 |
74.08 |
|
223
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2010-12-14 |
0.00 |
74.09 |
|
224
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2011-03-30 |
0.00 |
74.09 |
|
225
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2012-08-08 |
0.00 |
74.09 |
|
226
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2012-02-29 |
0.00 |
74.09 |
|
227
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2012-08-02 |
0.00 |
74.09 |
|
228
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2010-12-30 |
0.00 |
74.09 |
|
229
|
B01740 |
WIN SECURITIES LTD |
20,000 |
2011-10-11 |
0.00 |
74.09 |
|
230
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2012-06-12 |
0.00 |
74.09 |
|
231
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2011-03-14 |
0.00 |
74.09 |
|
232
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2010-04-29 |
0.00 |
74.09 |
|
233
|
B01908 |
ASA SECURITIES LTD |
10,000 |
2012-08-08 |
0.00 |
74.09 |
|
234
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2007-07-30 |
0.00 |
74.09 |
|
235
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2010-06-23 |
0.00 |
74.09 |
|
236
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2007-11-05 |
0.00 |
74.09 |
|
237
|
B01769 |
ONE CHINA SECURITIES LTD |
3,000 |
2012-06-12 |
0.00 |
74.09 |
|
238
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
175 |
2011-03-28 |
0.00 |
74.09 |
| 238 |
|
Total named holdings |
4,422,583,346 |
|
74.09 |
|
| 6 |
|
Unnamed Investor Partipants |
1,900,000 |
|
0.03 |
|
| 244 |
|
Total in CCASS |
4,424,483,346 |
|
74.12 |
|
|
|
Securities not in CCASS |
1,544,821,326 |
|
25.88 |
|
|
|
Issued securities |
5,969,304,672 |
2012-07-31 |
100.00 |
|