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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
457,456,256 |
2012-09-05 |
26.40 |
26.40 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
236,595,026 |
2012-09-05 |
13.65 |
40.05 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
135,671,579 |
2012-09-05 |
7.83 |
47.88 |
|
4
|
C00010 |
CITIBANK N.A. |
85,117,494 |
2012-09-05 |
4.91 |
52.79 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
61,285,835 |
2012-09-05 |
3.54 |
56.33 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
53,693,470 |
2012-09-05 |
3.10 |
59.43 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
38,560,000 |
2012-09-05 |
2.23 |
61.65 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
33,227,120 |
2012-09-05 |
1.92 |
63.57 |
|
9
|
C00018 |
HANG SENG BANK LTD |
25,564,202 |
2012-08-21 |
1.48 |
65.04 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
19,232,602 |
2012-09-05 |
1.11 |
66.15 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,168,309 |
2012-09-04 |
1.11 |
67.26 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
18,608,000 |
2012-09-05 |
1.07 |
68.33 |
|
13
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
17,706,594 |
2012-08-29 |
1.02 |
69.36 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,132,000 |
2012-09-05 |
0.99 |
70.34 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,522,000 |
2012-08-17 |
0.95 |
71.30 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,027,000 |
2012-09-05 |
0.92 |
72.22 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,486,000 |
2012-09-05 |
0.89 |
73.12 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,473,202 |
2012-09-05 |
0.89 |
74.01 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,322,002 |
2012-09-05 |
0.88 |
74.89 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,315,328 |
2012-09-05 |
0.88 |
75.78 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,750,000 |
2012-09-05 |
0.79 |
76.57 |
|
22
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
13,060,012 |
2008-10-27 |
0.75 |
77.32 |
|
23
|
C00091 |
BANK OF SINGAPORE LTD |
11,696,000 |
2012-08-22 |
0.67 |
78.00 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,036,000 |
2012-09-05 |
0.64 |
78.64 |
|
25
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,839,231 |
2012-09-05 |
0.57 |
79.20 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,251,497 |
2012-09-05 |
0.53 |
79.74 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,706,038 |
2012-08-24 |
0.50 |
80.24 |
|
28
|
B01778 |
UNITED WORLD ONLINE LTD |
8,016,000 |
2012-09-04 |
0.46 |
80.70 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,895,854 |
2012-09-04 |
0.46 |
81.16 |
|
30
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,859,548 |
2012-09-04 |
0.45 |
81.61 |
|
31
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,858,000 |
2012-09-05 |
0.45 |
82.07 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,678,000 |
2012-09-05 |
0.44 |
82.51 |
|
33
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,426,000 |
2012-09-05 |
0.43 |
82.94 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,350,000 |
2012-09-05 |
0.42 |
83.36 |
|
35
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,092,000 |
2012-09-05 |
0.41 |
83.77 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,988,000 |
2012-09-05 |
0.40 |
84.17 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,754,000 |
2012-09-05 |
0.39 |
84.56 |
|
38
|
C00093 |
BNP PARIBAS |
6,747,439 |
2012-09-04 |
0.39 |
84.95 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,596,000 |
2012-09-05 |
0.38 |
85.33 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,475,000 |
2012-09-05 |
0.37 |
85.71 |
|
41
|
B01330 |
NOMURA SECURITIES (HK) LTD |
6,346,384 |
2012-09-05 |
0.37 |
86.07 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
6,230,000 |
2012-09-05 |
0.36 |
86.43 |
|
43
|
B01610 |
KGI ASIA LTD |
5,428,000 |
2012-09-05 |
0.31 |
86.75 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
5,418,000 |
2012-09-05 |
0.31 |
87.06 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
5,013,104 |
2012-09-03 |
0.29 |
87.35 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,006,000 |
2012-09-04 |
0.29 |
87.64 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,958,139 |
2012-09-04 |
0.29 |
87.92 |
|
48
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
4,929,708 |
2012-08-31 |
0.28 |
88.21 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,644,000 |
2012-09-03 |
0.27 |
88.48 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,126,000 |
2012-09-05 |
0.24 |
88.71 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,090,000 |
2012-09-05 |
0.24 |
88.95 |
|
52
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,838,503 |
2012-08-28 |
0.22 |
89.17 |
|
53
|
C00095 |
EFG BANK AG |
3,717,927 |
2012-04-30 |
0.21 |
89.39 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,638,000 |
2012-09-04 |
0.21 |
89.60 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,488,000 |
2012-09-04 |
0.20 |
89.80 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,336,353 |
2012-09-05 |
0.19 |
89.99 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,269,930 |
2012-09-05 |
0.19 |
90.18 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,032,000 |
2012-09-05 |
0.17 |
90.35 |
|
59
|
C00097 |
ABN AMRO BANK N.V. |
3,014,000 |
2012-04-10 |
0.17 |
90.53 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,946,000 |
2012-09-05 |
0.17 |
90.70 |
|
61
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,772,000 |
2012-09-05 |
0.16 |
90.86 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
2,534,000 |
2012-09-05 |
0.15 |
91.00 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,386,000 |
2012-08-28 |
0.14 |
91.14 |
|
64
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,210,000 |
2012-08-30 |
0.13 |
91.27 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,166,000 |
2012-09-05 |
0.12 |
91.39 |
|
66
|
B01138 |
CLSA LTD |
2,002,000 |
2012-07-19 |
0.12 |
91.51 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,985,082 |
2012-07-11 |
0.11 |
91.62 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,980,000 |
2012-09-04 |
0.11 |
91.74 |
|
69
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,952,000 |
2012-09-04 |
0.11 |
91.85 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,910,000 |
2012-09-05 |
0.11 |
91.96 |
|
71
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,862,000 |
2012-08-29 |
0.11 |
92.07 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
1,852,000 |
2012-09-04 |
0.11 |
92.17 |
|
73
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,704,000 |
2012-08-31 |
0.10 |
92.27 |
|
74
|
B01740 |
WIN SECURITIES LTD |
1,652,000 |
2012-08-31 |
0.10 |
92.37 |
|
75
|
B01209 |
MASON SECURITIES LTD |
1,626,000 |
2012-08-30 |
0.09 |
92.46 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,528,000 |
2012-08-31 |
0.09 |
92.55 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,528,000 |
2012-09-03 |
0.09 |
92.64 |
|
78
|
B01213 |
MONEYMORE SECURITIES LTD |
1,490,000 |
2012-09-05 |
0.09 |
92.72 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,446,000 |
2012-09-05 |
0.08 |
92.81 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,370,000 |
2012-08-31 |
0.08 |
92.89 |
|
81
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,320,000 |
2012-09-05 |
0.08 |
92.96 |
|
82
|
B01416 |
VC BROKERAGE LTD |
1,270,000 |
2012-09-03 |
0.07 |
93.04 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,234,000 |
2012-09-05 |
0.07 |
93.11 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
1,212,000 |
2012-09-05 |
0.07 |
93.18 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,182,000 |
2012-09-04 |
0.07 |
93.25 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
1,170,182 |
2012-09-03 |
0.07 |
93.31 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
1,162,000 |
2012-09-04 |
0.07 |
93.38 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
1,152,000 |
2012-09-05 |
0.07 |
93.45 |
|
89
|
B01438 |
KINGSTON SECURITIES LTD |
1,146,000 |
2012-09-05 |
0.07 |
93.51 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,132,000 |
2012-08-08 |
0.07 |
93.58 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,116,000 |
2012-09-03 |
0.06 |
93.64 |
|
92
|
B01640 |
BEIJING SECURITIES LTD |
1,098,000 |
2012-08-24 |
0.06 |
93.71 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
1,084,000 |
2012-09-04 |
0.06 |
93.77 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
1,058,000 |
2012-09-05 |
0.06 |
93.83 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,022,000 |
2012-09-05 |
0.06 |
93.89 |
|
96
|
B01290 |
SPS SECURITIES LTD |
1,022,000 |
2012-09-04 |
0.06 |
93.95 |
|
97
|
B01818 |
I-ACCESS INVESTORS LTD |
976,000 |
2012-09-05 |
0.06 |
94.00 |
|
98
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
956,000 |
2012-09-04 |
0.06 |
94.06 |
|
99
|
C00016 |
DBS BANK LTD |
948,005 |
2012-06-12 |
0.05 |
94.11 |
|
100
|
B01535 |
WING YEE SECURITIES CO LTD |
922,000 |
2012-05-15 |
0.05 |
94.17 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
916,000 |
2012-09-05 |
0.05 |
94.22 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
908,000 |
2012-09-03 |
0.05 |
94.27 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
872,000 |
2012-08-27 |
0.05 |
94.32 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
872,000 |
2012-08-30 |
0.05 |
94.37 |
|
105
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
840,000 |
2012-08-29 |
0.05 |
94.42 |
|
106
|
B01320 |
LUEN FAT SECURITIES CO LTD |
840,000 |
2012-08-30 |
0.05 |
94.47 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
839,000 |
2012-08-31 |
0.05 |
94.52 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
824,000 |
2012-08-31 |
0.05 |
94.57 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
806,000 |
2012-09-05 |
0.05 |
94.61 |
|
110
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
796,000 |
2012-07-09 |
0.05 |
94.66 |
|
111
|
B01150 |
MTF SECURITIES LTD |
788,000 |
2012-08-31 |
0.05 |
94.70 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
782,000 |
2012-09-05 |
0.05 |
94.75 |
|
113
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
780,000 |
2012-08-20 |
0.05 |
94.79 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
764,000 |
2012-09-05 |
0.04 |
94.84 |
|
115
|
B01415 |
TARZAN STOCK & SHARES LTD |
752,000 |
2012-09-05 |
0.04 |
94.88 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
724,000 |
2012-08-28 |
0.04 |
94.92 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
712,000 |
2012-09-03 |
0.04 |
94.96 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
694,000 |
2012-09-03 |
0.04 |
95.00 |
|
119
|
B01421 |
ONEPLATFORM SECURITIES LTD |
674,000 |
2012-08-21 |
0.04 |
95.04 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
660,000 |
2012-09-04 |
0.04 |
95.08 |
|
121
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
650,000 |
2007-06-26 |
0.04 |
95.12 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
648,000 |
2012-08-27 |
0.04 |
95.16 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
626,000 |
2012-08-31 |
0.04 |
95.19 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
626,000 |
2012-09-03 |
0.04 |
95.23 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
616,000 |
2012-09-04 |
0.04 |
95.26 |
|
126
|
B01460 |
BERICH BROKERAGE LTD |
578,000 |
2012-09-04 |
0.03 |
95.30 |
|
127
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
572,000 |
2012-09-05 |
0.03 |
95.33 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
572,000 |
2012-09-04 |
0.03 |
95.36 |
|
129
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
560,000 |
2012-07-20 |
0.03 |
95.40 |
|
130
|
B01607 |
RHB SECURITIES HONG KONG LTD |
552,000 |
2012-08-13 |
0.03 |
95.43 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
544,000 |
2012-09-05 |
0.03 |
95.46 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
539,085 |
2012-08-30 |
0.03 |
95.49 |
|
133
|
B01450 |
DL BROKERAGE LTD |
526,000 |
2012-09-05 |
0.03 |
95.52 |
|
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
518,000 |
2012-08-15 |
0.03 |
95.55 |
|
135
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
516,000 |
2012-06-12 |
0.03 |
95.58 |
|
136
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
510,000 |
2012-08-30 |
0.03 |
95.61 |
|
137
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
501,783 |
2012-09-04 |
0.03 |
95.64 |
|
138
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
486,000 |
2012-09-04 |
0.03 |
95.67 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
480,000 |
2012-09-05 |
0.03 |
95.69 |
|
140
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
480,000 |
2012-09-04 |
0.03 |
95.72 |
|
141
|
B01212 |
HENYEP SECURITIES LTD |
470,000 |
2012-09-03 |
0.03 |
95.75 |
|
142
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
458,000 |
2012-09-04 |
0.03 |
95.78 |
|
143
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
450,000 |
2012-09-03 |
0.03 |
95.80 |
|
144
|
B01698 |
LUEN SING SECURITIES LTD |
442,000 |
2012-08-24 |
0.03 |
95.83 |
|
145
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
442,000 |
2012-08-24 |
0.03 |
95.85 |
|
146
|
B01280 |
WING FAT SECURITIES LTD |
432,000 |
2012-08-13 |
0.02 |
95.88 |
|
147
|
B01780 |
TUNG SHUN SECURITIES LTD |
426,000 |
2012-08-30 |
0.02 |
95.90 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
414,000 |
2012-09-05 |
0.02 |
95.93 |
|
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
400,000 |
2012-08-17 |
0.02 |
95.95 |
|
150
|
B01772 |
TENSANT SECURITIES LTD |
400,000 |
2012-05-31 |
0.02 |
95.97 |
|
151
|
B01606 |
EWARTON SECURITIES LTD |
392,000 |
2012-08-24 |
0.02 |
95.99 |
|
152
|
B01646 |
TAI NING STOCK CO LTD |
390,000 |
2012-09-03 |
0.02 |
96.02 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
382,000 |
2012-09-05 |
0.02 |
96.04 |
|
154
|
B01266 |
PRIME CDEX SECURITIES LTD |
382,000 |
2012-09-05 |
0.02 |
96.06 |
|
155
|
B01166 |
KING FOOK SECURITIES CO LTD |
378,000 |
2012-08-15 |
0.02 |
96.08 |
|
156
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
376,000 |
2012-08-28 |
0.02 |
96.10 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
374,000 |
2012-08-28 |
0.02 |
96.13 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
371,444 |
2012-08-31 |
0.02 |
96.15 |
|
159
|
B01469 |
KAISER SECURITIES LTD |
366,000 |
2012-08-30 |
0.02 |
96.17 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
360,000 |
2012-08-10 |
0.02 |
96.19 |
|
161
|
B01362 |
JOSPA INVESTMENT CO LTD |
350,000 |
2012-08-27 |
0.02 |
96.21 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
350,000 |
2012-09-05 |
0.02 |
96.23 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
348,000 |
2012-09-04 |
0.02 |
96.25 |
|
164
|
C00012 |
DAH SING BANK LTD |
345,322 |
2011-04-12 |
0.02 |
96.27 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
342,000 |
2012-08-27 |
0.02 |
96.29 |
|
166
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
340,000 |
2012-09-04 |
0.02 |
96.31 |
|
167
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
336,000 |
2012-08-15 |
0.02 |
96.33 |
|
168
|
B01702 |
BLACK MARBLE SECURITIES LTD |
330,000 |
2012-09-04 |
0.02 |
96.35 |
|
169
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
326,000 |
2012-08-09 |
0.02 |
96.37 |
|
170
|
C00026 |
CHONG HING BANK LTD |
320,000 |
2012-08-24 |
0.02 |
96.38 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
318,000 |
2012-08-15 |
0.02 |
96.40 |
|
172
|
B01175 |
F. R. ZIMMERN LTD |
300,000 |
2011-12-13 |
0.02 |
96.42 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2012-08-27 |
0.02 |
96.44 |
|
174
|
B01796 |
SOO PEI SHAO & CO LTD |
292,000 |
2012-09-05 |
0.02 |
96.45 |
|
175
|
B01434 |
BEEVEST SECURITIES LTD |
282,000 |
2012-09-05 |
0.02 |
96.47 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
282,000 |
2012-04-17 |
0.02 |
96.49 |
|
177
|
B01788 |
SUNRISE SECURITIES LTD |
276,000 |
2012-08-28 |
0.02 |
96.50 |
|
178
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
274,000 |
2012-09-05 |
0.02 |
96.52 |
|
179
|
B01680 |
SUCCESS SECURITIES LTD |
272,000 |
2012-07-30 |
0.02 |
96.53 |
|
180
|
B01410 |
WINGS SECURITIES (HK) LTD |
270,000 |
2012-08-06 |
0.02 |
96.55 |
|
181
|
B01684 |
WANG ON SECURITIES LTD |
266,000 |
2012-08-02 |
0.02 |
96.57 |
|
182
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
264,000 |
2012-08-07 |
0.02 |
96.58 |
|
183
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
256,000 |
2012-08-14 |
0.01 |
96.60 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
254,000 |
2012-09-05 |
0.01 |
96.61 |
|
185
|
B01462 |
MANGO FINANCIAL LTD |
252,000 |
2012-09-03 |
0.01 |
96.62 |
|
186
|
B01141 |
FE SECURITIES LTD |
250,000 |
2012-09-05 |
0.01 |
96.64 |
|
187
|
B01566 |
K.K.M. SECURITIES LTD |
250,000 |
2012-06-20 |
0.01 |
96.65 |
|
188
|
B01922 |
SUN SECURITIES LTD |
250,000 |
2012-09-03 |
0.01 |
96.67 |
|
189
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
244,000 |
2012-07-12 |
0.01 |
96.68 |
|
190
|
B01230 |
GAOYU SECURITIES LIMITED |
238,000 |
2012-09-05 |
0.01 |
96.70 |
|
191
|
B01831 |
NERICO BROTHERS LTD |
236,000 |
2012-09-05 |
0.01 |
96.71 |
|
192
|
B01749 |
TANG KEE SECURITIES LTD |
236,000 |
2012-08-06 |
0.01 |
96.72 |
|
193
|
B01385 |
FAIRWIN BROKING LTD |
234,000 |
2012-08-28 |
0.01 |
96.74 |
|
194
|
B01417 |
CHEE TAK SECURITIES LTD |
232,000 |
2012-08-23 |
0.01 |
96.75 |
|
195
|
B01601 |
CSC SECURITIES (HK) LTD |
230,000 |
2012-09-05 |
0.01 |
96.76 |
|
196
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
228,000 |
2012-07-30 |
0.01 |
96.78 |
|
197
|
B01712 |
WAH SANG SECURITIES LTD |
228,000 |
2012-09-05 |
0.01 |
96.79 |
|
198
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
226,000 |
2012-07-25 |
0.01 |
96.80 |
|
199
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
222,000 |
2012-08-31 |
0.01 |
96.82 |
|
200
|
B01550 |
HUAYU SECURITIES LTD |
222,000 |
2012-08-31 |
0.01 |
96.83 |
|
201
|
B01414 |
EVERHOT SECURITIES LTD |
220,000 |
2012-08-07 |
0.01 |
96.84 |
|
202
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
220,000 |
2012-09-04 |
0.01 |
96.85 |
|
203
|
B01597 |
TIMES SECURITIES CO LTD |
220,000 |
2012-08-07 |
0.01 |
96.87 |
|
204
|
B01260 |
LAMTEX SECURITIES LTD |
216,000 |
2012-06-15 |
0.01 |
96.88 |
|
205
|
B01559 |
WISETRADE SECURITIES LTD |
216,000 |
2012-08-24 |
0.01 |
96.89 |
|
206
|
B01481 |
NEW REGION SECURITIES CO LTD |
210,000 |
2012-08-27 |
0.01 |
96.90 |
|
207
|
B01765 |
PROMISING SECURITIES CO LTD |
206,000 |
2012-09-03 |
0.01 |
96.92 |
|
208
|
B01662 |
BOKHARY SECURITIES LTD |
204,000 |
2012-08-31 |
0.01 |
96.93 |
|
209
|
B01294 |
CS WEALTH SECURITIES LTD |
202,000 |
2012-08-30 |
0.01 |
96.94 |
|
210
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
200,000 |
2012-08-10 |
0.01 |
96.95 |
|
211
|
B01383 |
RICH PLEASURE SECURITIES LTD |
200,000 |
2012-08-09 |
0.01 |
96.96 |
|
212
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
200,000 |
2012-08-27 |
0.01 |
96.97 |
|
213
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
196,000 |
2012-08-13 |
0.01 |
96.98 |
|
214
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
192,000 |
2012-08-09 |
0.01 |
97.00 |
|
215
|
B01328 |
BAN HIN SECURITIES CO LTD |
190,000 |
2012-08-08 |
0.01 |
97.01 |
|
216
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
188,000 |
2012-09-03 |
0.01 |
97.02 |
|
217
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
188,000 |
2012-08-29 |
0.01 |
97.03 |
|
218
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
188,000 |
2012-08-31 |
0.01 |
97.04 |
|
219
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
186,000 |
2012-09-04 |
0.01 |
97.05 |
|
220
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
186,000 |
2012-07-27 |
0.01 |
97.06 |
|
221
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
184,000 |
2012-09-05 |
0.01 |
97.07 |
|
222
|
B01472 |
SUN GROWTH SECURITIES LTD |
182,000 |
2012-09-05 |
0.01 |
97.08 |
|
223
|
B01401 |
MEGABASE SECURITIES LTD |
180,000 |
2012-08-10 |
0.01 |
97.09 |
|
224
|
B01173 |
RIFA SECURITIES LTD |
180,000 |
2012-09-05 |
0.01 |
97.10 |
|
225
|
B01659 |
CHEER UNION SECURITIES LTD |
178,000 |
2012-08-02 |
0.01 |
97.11 |
|
226
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
178,000 |
2012-08-28 |
0.01 |
97.12 |
|
227
|
B01387 |
LUEN HING SECURITIES LTD |
176,000 |
2012-08-06 |
0.01 |
97.13 |
|
228
|
B01246 |
ROCTEC SECURITIES CO LTD |
172,000 |
2012-08-30 |
0.01 |
97.14 |
|
229
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
170,000 |
2012-09-05 |
0.01 |
97.15 |
|
230
|
B01921 |
GONG PING SECURITIES LTD |
168,000 |
2012-09-04 |
0.01 |
97.16 |
|
231
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
168,000 |
2012-09-03 |
0.01 |
97.17 |
|
232
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
168,000 |
2012-06-15 |
0.01 |
97.18 |
|
233
|
B01678 |
GLS SECURITIES LTD |
164,000 |
2012-06-22 |
0.01 |
97.19 |
|
234
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
164,000 |
2012-08-31 |
0.01 |
97.20 |
|
235
|
B01741 |
SINOMAX SECURITIES LTD |
164,000 |
2012-09-05 |
0.01 |
97.21 |
|
236
|
B01665 |
WINSOME STOCK CO LTD |
164,000 |
2012-09-03 |
0.01 |
97.22 |
|
237
|
B01732 |
WINTECH SECURITIES LTD |
164,000 |
2012-08-31 |
0.01 |
97.23 |
|
238
|
B01651 |
MING HON SECURITIES LTD |
162,000 |
2012-06-13 |
0.01 |
97.24 |
|
239
|
B01569 |
TANG PING KONG LTD |
162,000 |
2012-08-09 |
0.01 |
97.25 |
|
240
|
B01492 |
KAM WAH SECURITIES LTD |
160,000 |
2012-06-01 |
0.01 |
97.26 |
|
241
|
B01708 |
ROSA SECURITIES LTD |
160,000 |
2012-09-03 |
0.01 |
97.27 |
|
242
|
B01567 |
PRIME SECURITIES LTD |
158,001 |
2012-08-06 |
0.01 |
97.28 |
|
243
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
156,000 |
2012-08-28 |
0.01 |
97.28 |
|
244
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
150,000 |
2012-06-19 |
0.01 |
97.29 |
|
245
|
B01558 |
GOLD FUND SECURITIES CO LTD |
150,000 |
2011-07-15 |
0.01 |
97.30 |
|
246
|
B01152 |
YU ON SECURITIES CO LTD |
142,000 |
2012-09-05 |
0.01 |
97.31 |
|
247
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2012-09-03 |
0.01 |
97.32 |
|
248
|
B01731 |
SHUN HENG SECURITIES LTD |
136,000 |
2012-08-30 |
0.01 |
97.33 |
|
249
|
B01326 |
KING SUN SECURITIES LTD |
134,000 |
2012-02-21 |
0.01 |
97.33 |
|
250
|
B01522 |
CHUANGS & CO LTD |
130,000 |
2012-04-03 |
0.01 |
97.34 |
|
251
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
130,000 |
2012-08-27 |
0.01 |
97.35 |
|
252
|
B01540 |
UPBEST SECURITIES CO LTD |
130,000 |
2012-09-03 |
0.01 |
97.36 |
|
253
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
128,000 |
2012-09-05 |
0.01 |
97.36 |
|
254
|
B01158 |
SOLID KING SECURITIES LTD |
128,000 |
2012-08-08 |
0.01 |
97.37 |
|
255
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,000 |
2012-09-05 |
0.01 |
97.38 |
|
256
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
126,000 |
2012-07-12 |
0.01 |
97.39 |
|
257
|
B01803 |
RICH BAY SECURITIES LTD |
126,000 |
2011-10-31 |
0.01 |
97.39 |
|
258
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
126,000 |
2012-05-22 |
0.01 |
97.40 |
|
259
|
B01376 |
PUBLIC SECURITIES LTD |
124,000 |
2012-08-28 |
0.01 |
97.41 |
|
260
|
B01329 |
BLOOMYEARS LTD |
120,000 |
2012-08-08 |
0.01 |
97.41 |
|
261
|
B01928 |
ENHANCED SECURITIES LTD |
120,000 |
2012-02-02 |
0.01 |
97.42 |
|
262
|
B01729 |
GRIT SECURITIES LTD |
120,000 |
2012-08-27 |
0.01 |
97.43 |
|
263
|
B01609 |
WILBY SECURITIES LTD |
120,000 |
2012-02-13 |
0.01 |
97.44 |
|
264
|
C00057 |
UNITED OVERSEAS BANK LTD |
118,000 |
2012-02-13 |
0.01 |
97.44 |
|
265
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
116,000 |
2012-06-04 |
0.01 |
97.45 |
|
266
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
114,000 |
2012-08-28 |
0.01 |
97.46 |
|
267
|
B01674 |
HONGKONG BAY SECURITIES LTD |
114,000 |
2012-08-20 |
0.01 |
97.46 |
|
268
|
B01625 |
METRO CAPITAL SECURITIES LTD |
112,000 |
2012-09-04 |
0.01 |
97.47 |
|
269
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
112,000 |
2012-08-28 |
0.01 |
97.47 |
|
270
|
B01783 |
FREDDY CO LTD |
110,000 |
2011-11-01 |
0.01 |
97.48 |
|
271
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2012-09-03 |
0.01 |
97.49 |
|
272
|
B01661 |
HERMES SECURITIES LTD |
110,000 |
2012-08-06 |
0.01 |
97.49 |
|
273
|
B01420 |
A ONE INVESTMENT CO LTD |
108,000 |
2012-04-24 |
0.01 |
97.50 |
|
274
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,000 |
2012-08-28 |
0.01 |
97.51 |
|
275
|
B01853 |
CMBC SECURITIES CO LTD |
104,022 |
2012-08-30 |
0.01 |
97.51 |
|
276
|
B01392 |
TAIFAIR SECURITIES LTD |
104,000 |
2012-01-30 |
0.01 |
97.52 |
|
277
|
B01790 |
YIELDFUL SECURITIES LTD |
104,000 |
2012-07-05 |
0.01 |
97.52 |
|
278
|
B01642 |
KMT SECURITIES LTD |
102,000 |
2012-05-11 |
0.01 |
97.53 |
|
279
|
B01716 |
ORIENT SECURITIES LTD |
102,000 |
2012-08-28 |
0.01 |
97.54 |
|
280
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
2012-07-17 |
0.01 |
97.54 |
|
281
|
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
2012-06-13 |
0.01 |
97.55 |
|
282
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
94,000 |
2012-08-17 |
0.01 |
97.55 |
|
283
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
94,000 |
2012-08-28 |
0.01 |
97.56 |
|
284
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
94,000 |
2012-07-16 |
0.01 |
97.56 |
|
285
|
B01428 |
HIP HING SECURITIES LTD |
94,000 |
2012-09-05 |
0.01 |
97.57 |
|
286
|
B01443 |
YING WAH SECURITIES CO LTD |
94,000 |
2012-08-27 |
0.01 |
97.57 |
|
287
|
B01776 |
AIF SECURITIES LTD |
92,000 |
2012-08-31 |
0.01 |
97.58 |
|
288
|
B01633 |
ENLIGHTEN SECURITIES LTD |
88,000 |
2012-09-03 |
0.01 |
97.58 |
|
289
|
B01608 |
OPEN SECURITIES LTD |
88,000 |
2012-03-21 |
0.01 |
97.59 |
|
290
|
B01501 |
GOLDRIDE SECURITIES LTD |
86,000 |
2012-06-01 |
0.00 |
97.59 |
|
291
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
86,000 |
2012-05-31 |
0.00 |
97.60 |
|
292
|
B01725 |
GT CAPITAL LTD |
84,000 |
2012-06-25 |
0.00 |
97.60 |
|
293
|
B01615 |
KAM FAI SECURITIES CO LTD |
84,000 |
2012-09-05 |
0.00 |
97.61 |
|
294
|
B01868 |
JIMEI SECURITIES LTD |
80,000 |
2012-08-09 |
0.00 |
97.61 |
|
295
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2012-04-11 |
0.00 |
97.62 |
|
296
|
B01767 |
NEW GALA SECURITIES CO LTD |
80,000 |
2012-08-10 |
0.00 |
97.62 |
|
297
|
B01755 |
T G SECURITIES LTD |
80,000 |
2012-02-02 |
0.00 |
97.63 |
|
298
|
B01547 |
KWOK HING SECURITIES LTD |
78,000 |
2012-06-07 |
0.00 |
97.63 |
|
299
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
78,000 |
2010-07-29 |
0.00 |
97.64 |
|
300
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
76,000 |
2012-09-05 |
0.00 |
97.64 |
|
301
|
B01350 |
S. W. WOO & CO LTD |
72,000 |
2012-03-19 |
0.00 |
97.65 |
|
302
|
B01650 |
KAM LUEN SECURITIES LTD |
70,000 |
2012-09-04 |
0.00 |
97.65 |
|
303
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
68,000 |
2012-03-30 |
0.00 |
97.65 |
|
304
|
B01342 |
WAH THAI SECURITIES LTD |
68,000 |
2012-06-13 |
0.00 |
97.66 |
|
305
|
B01722 |
CTW SECURITIES LTD |
66,000 |
2012-09-03 |
0.00 |
97.66 |
|
306
|
B01769 |
ONE CHINA SECURITIES LTD |
61,564 |
2012-09-05 |
0.00 |
97.66 |
|
307
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
60,000 |
2012-08-15 |
0.00 |
97.67 |
|
308
|
B01466 |
DAOKOU SECURITIES LTD |
60,000 |
2012-09-04 |
0.00 |
97.67 |
|
309
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2012-05-18 |
0.00 |
97.68 |
|
310
|
B01782 |
SEAGA INTERNATIONAL LTD |
60,000 |
2010-03-29 |
0.00 |
97.68 |
|
311
|
B01645 |
SELINA & CO LTD |
60,000 |
2012-08-31 |
0.00 |
97.68 |
|
312
|
B01238 |
TAI YIP STOCK CO LTD |
60,000 |
2012-05-14 |
0.00 |
97.69 |
|
313
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
58,000 |
2012-09-04 |
0.00 |
97.69 |
|
314
|
B01459 |
IFAST SECURITIES (HK) LTD |
56,000 |
2012-02-27 |
0.00 |
97.69 |
|
315
|
B01374 |
PO LEE SECURITIES LTD |
56,000 |
2012-09-04 |
0.00 |
97.70 |
|
316
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
54,000 |
2012-08-16 |
0.00 |
97.70 |
|
317
|
B01802 |
REDFORD SECURITIES LTD |
54,000 |
2012-09-04 |
0.00 |
97.70 |
|
318
|
B01647 |
TRUTH SECURITIES LTD |
54,000 |
2012-05-14 |
0.00 |
97.70 |
|
319
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
52,000 |
2012-02-22 |
0.00 |
97.71 |
|
320
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2012-05-02 |
0.00 |
97.71 |
|
321
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2012-08-09 |
0.00 |
97.71 |
|
322
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
2012-05-21 |
0.00 |
97.72 |
|
323
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2012-04-13 |
0.00 |
97.72 |
|
324
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2012-06-27 |
0.00 |
97.72 |
|
325
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2012-06-12 |
0.00 |
97.73 |
|
326
|
B01801 |
KIN FUNG STOCK CO LTD |
50,000 |
2012-02-21 |
0.00 |
97.73 |
|
327
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
2011-07-08 |
0.00 |
97.73 |
|
328
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
50,000 |
2012-08-06 |
0.00 |
97.73 |
|
329
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2012-07-31 |
0.00 |
97.74 |
|
330
|
B01426 |
YEE FAT SECURITIES CO LTD |
50,000 |
2012-02-02 |
0.00 |
97.74 |
|
331
|
B01671 |
AEVITAS SECURITIES LTD |
49,000 |
2012-08-31 |
0.00 |
97.74 |
|
332
|
B01758 |
CHINA RESERVE SECURITIES LTD |
48,000 |
2012-08-15 |
0.00 |
97.75 |
|
333
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
48,000 |
2012-08-24 |
0.00 |
97.75 |
|
334
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
46,000 |
2012-08-28 |
0.00 |
97.75 |
|
335
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
44,000 |
2012-06-01 |
0.00 |
97.75 |
|
336
|
B01827 |
IBTS ASIA (HK) LTD |
44,000 |
2011-12-08 |
0.00 |
97.76 |
|
337
|
B01571 |
KARFORD SECURITIES LTD |
44,000 |
2012-02-10 |
0.00 |
97.76 |
|
338
|
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
2012-08-31 |
0.00 |
97.76 |
|
339
|
B01821 |
GETTA SECURITIES LTD |
42,000 |
2011-09-12 |
0.00 |
97.76 |
|
340
|
B01752 |
HOI SANG SECURITIES LTD |
42,000 |
2012-08-10 |
0.00 |
97.77 |
|
341
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,000 |
2012-06-22 |
0.00 |
97.77 |
|
342
|
B01308 |
M&F ASSET MANAGEMENT LTD |
42,000 |
2012-01-13 |
0.00 |
97.77 |
|
343
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
2012-03-13 |
0.00 |
97.77 |
|
344
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
2012-08-30 |
0.00 |
97.78 |
|
345
|
B01157 |
PASAY STOCK AND SHARES LTD |
32,000 |
2010-07-26 |
0.00 |
97.78 |
|
346
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
30,000 |
2012-07-11 |
0.00 |
97.78 |
|
347
|
B01709 |
RPS INVESTMENT LTD |
30,000 |
2012-06-27 |
0.00 |
97.78 |
|
348
|
B01805 |
SALISBURY SECURITIES LTD |
30,000 |
2007-10-22 |
0.00 |
97.78 |
|
349
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2012-08-30 |
0.00 |
97.78 |
|
350
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2012-09-05 |
0.00 |
97.79 |
|
351
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
28,000 |
2012-09-05 |
0.00 |
97.79 |
|
352
|
B01277 |
BRADBURY SECURITIES LTD |
26,000 |
2012-08-24 |
0.00 |
97.79 |
|
353
|
B01632 |
WAI FAT SECURITIES LTD |
26,000 |
2012-08-13 |
0.00 |
97.79 |
|
354
|
B01493 |
YARDLEY SECURITIES LTD |
26,000 |
2012-05-08 |
0.00 |
97.79 |
|
355
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,000 |
2012-08-03 |
0.00 |
97.79 |
|
356
|
B01886 |
CNI SECURITIES GROUP LTD |
22,000 |
2012-09-03 |
0.00 |
97.79 |
|
357
|
B01531 |
LAU & CO LTD |
22,000 |
2011-06-02 |
0.00 |
97.80 |
|
358
|
B01631 |
PLANETREE SECURITIES LTD |
22,000 |
2012-08-01 |
0.00 |
97.80 |
|
359
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2012-07-25 |
0.00 |
97.80 |
|
360
|
|
CHONG NGA LAI |
20,000 |
2011-07-25 |
0.00 |
97.80 |
|
361
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2012-08-08 |
0.00 |
97.80 |
|
362
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2012-03-08 |
0.00 |
97.80 |
|
363
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2012-08-01 |
0.00 |
97.80 |
|
364
|
B01227 |
HOORAY SECURITIES LTD |
20,000 |
2011-12-15 |
0.00 |
97.80 |
|
365
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2011-10-18 |
0.00 |
97.80 |
|
366
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2012-08-24 |
0.00 |
97.81 |
|
367
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
20,000 |
2010-08-30 |
0.00 |
97.81 |
|
368
|
B01768 |
WINTONE SECURITIES LTD |
20,000 |
2012-07-12 |
0.00 |
97.81 |
|
369
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
18,000 |
2012-01-06 |
0.00 |
97.81 |
|
370
|
B01728 |
AJ SECURITIES LTD |
16,000 |
2012-06-07 |
0.00 |
97.81 |
|
371
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
2012-05-23 |
0.00 |
97.81 |
|
372
|
B01341 |
TUNG TAI SECURITIES CO LTD |
16,000 |
2012-09-03 |
0.00 |
97.81 |
|
373
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
14,000 |
2012-01-13 |
0.00 |
97.81 |
|
374
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2012-05-31 |
0.00 |
97.81 |
|
375
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2012-08-28 |
0.00 |
97.81 |
|
376
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
12,000 |
2010-08-10 |
0.00 |
97.82 |
|
377
|
B01859 |
CLC SECURITIES LTD |
12,000 |
2012-08-24 |
0.00 |
97.82 |
|
378
|
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
2012-04-24 |
0.00 |
97.82 |
|
379
|
B01748 |
COL SECURITIES (HK) LTD |
10,000 |
2012-06-27 |
0.00 |
97.82 |
|
380
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2011-08-12 |
0.00 |
97.82 |
|
381
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
2012-06-06 |
0.00 |
97.82 |
|
382
|
B01538 |
MORTON SECURITIES LTD |
10,000 |
2011-04-15 |
0.00 |
97.82 |
|
383
|
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
2011-03-01 |
0.00 |
97.82 |
|
384
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
2012-01-06 |
0.00 |
97.82 |
|
385
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2011-01-24 |
0.00 |
97.82 |
|
386
|
B01867 |
STARLING GROUP SECURITIES LTD |
10,000 |
2012-01-06 |
0.00 |
97.82 |
|
387
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2009-10-08 |
0.00 |
97.82 |
|
388
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2012-02-21 |
0.00 |
97.82 |
|
389
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2011-05-17 |
0.00 |
97.82 |
|
390
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2012-05-24 |
0.00 |
97.82 |
|
391
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
8,000 |
2011-12-29 |
0.00 |
97.82 |
|
392
|
B01297 |
ONSHINE SECURITIES LTD |
8,000 |
2012-01-13 |
0.00 |
97.82 |
|
393
|
B01664 |
ROOFER SECURITIES LTD |
8,000 |
2012-07-23 |
0.00 |
97.82 |
|
394
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2012-08-24 |
0.00 |
97.83 |
|
395
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2011-03-21 |
0.00 |
97.83 |
|
396
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
6,000 |
2012-09-04 |
0.00 |
97.83 |
|
397
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
6,000 |
2012-06-04 |
0.00 |
97.83 |
|
398
|
B01894 |
MFG LIMITED |
6,000 |
2012-08-29 |
0.00 |
97.83 |
|
399
|
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
2011-10-26 |
0.00 |
97.83 |
|
400
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,000 |
2012-02-14 |
0.00 |
97.83 |
|
401
|
B01839 |
RABO BROKERAGE HK LTD |
3,806 |
2012-08-02 |
0.00 |
97.83 |
|
402
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
3,746 |
2012-05-07 |
0.00 |
97.83 |
|
403
|
B01121 |
SG SECURITIES (HK) LTD |
3,253 |
2012-06-11 |
0.00 |
97.83 |
|
404
|
B01648 |
STELLAR SECURITIES LTD |
2,000 |
2011-08-29 |
0.00 |
97.83 |
|
405
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2012-01-04 |
0.00 |
97.83 |
|
406
|
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
916 |
2011-06-10 |
0.00 |
97.83 |
| 406 |
|
Total named holdings |
1,695,290,897 |
|
97.83 |
|
| 218 |
|
Unnamed Investor Partipants |
10,870,000 |
|
0.63 |
|
| 624 |
|
Total in CCASS |
1,706,160,897 |
|
98.46 |
|
|
|
Securities not in CCASS |
26,769,103 |
|
1.54 |
|
|
|
Issued securities |
1,732,930,000 |
2012-08-31 |
100.00 |
|