Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,466,825,000 |
2012-09-17 |
20.39 |
20.39 |
|
2
|
C00010 |
CITIBANK N.A. |
876,234,615 |
2012-08-17 |
12.18 |
32.56 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
301,479,000 |
2012-09-13 |
4.19 |
36.75 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
185,110,000 |
2012-09-17 |
2.57 |
39.33 |
|
5
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
171,490,000 |
2012-09-11 |
2.38 |
41.71 |
|
6
|
B01610 |
KGI ASIA LTD |
167,781,000 |
2012-09-07 |
2.33 |
44.04 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
138,280,000 |
2012-09-13 |
1.92 |
45.96 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
127,965,000 |
2012-09-17 |
1.78 |
47.74 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
103,915,000 |
2012-09-10 |
1.44 |
49.19 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
85,100,000 |
2012-05-25 |
1.18 |
50.37 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,140,000 |
2012-09-17 |
1.14 |
51.51 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
78,830,000 |
2012-09-14 |
1.10 |
52.61 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
69,835,000 |
2012-09-06 |
0.97 |
53.58 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
69,700,000 |
2012-09-11 |
0.97 |
54.55 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
56,375,000 |
2012-03-20 |
0.78 |
55.33 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,260,000 |
2012-09-17 |
0.74 |
56.07 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
45,200,000 |
2012-08-15 |
0.63 |
56.70 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,300,000 |
2012-09-10 |
0.57 |
57.27 |
|
19
|
B01925 |
BMI SECURITIES LTD |
39,280,000 |
2012-09-03 |
0.55 |
57.82 |
|
20
|
C00016 |
DBS BANK LTD |
37,000,000 |
2012-05-30 |
0.51 |
58.33 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,330,000 |
2012-08-06 |
0.46 |
58.79 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,400,000 |
2012-02-02 |
0.45 |
59.24 |
|
23
|
B01778 |
UNITED WORLD ONLINE LTD |
32,305,000 |
2012-07-03 |
0.45 |
59.69 |
|
24
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,300,000 |
2012-07-19 |
0.42 |
60.11 |
|
25
|
B01716 |
ORIENT SECURITIES LTD |
27,500,000 |
2012-06-01 |
0.38 |
60.50 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,020,000 |
2011-10-31 |
0.38 |
60.87 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,750,000 |
2012-04-30 |
0.30 |
61.17 |
|
28
|
B01326 |
KING SUN SECURITIES LTD |
21,740,000 |
2012-09-10 |
0.30 |
61.48 |
|
29
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
20,155,000 |
2012-08-28 |
0.28 |
61.76 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,324,000 |
2012-09-13 |
0.27 |
62.03 |
|
31
|
B01438 |
KINGSTON SECURITIES LTD |
16,720,000 |
2012-02-27 |
0.23 |
62.26 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,410,000 |
2012-07-06 |
0.23 |
62.49 |
|
33
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,520,000 |
2011-10-19 |
0.22 |
62.70 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,820,000 |
2012-08-08 |
0.19 |
62.89 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,500,000 |
2012-09-10 |
0.16 |
63.05 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,100,000 |
2012-09-05 |
0.14 |
63.19 |
|
37
|
B01080 |
VMS SECURITIES LTD |
10,000,000 |
2012-08-29 |
0.14 |
63.33 |
|
38
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,760,000 |
2012-02-17 |
0.14 |
63.47 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,615,000 |
2012-09-11 |
0.13 |
63.60 |
|
40
|
B01740 |
WIN SECURITIES LTD |
9,520,000 |
2012-08-15 |
0.13 |
63.73 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,240,000 |
2012-08-27 |
0.13 |
63.86 |
|
42
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
9,000,000 |
2011-07-14 |
0.13 |
63.99 |
|
43
|
B01607 |
RHB SECURITIES HONG KONG LTD |
8,995,000 |
2011-12-16 |
0.13 |
64.11 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,440,000 |
2012-09-07 |
0.12 |
64.23 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,240,000 |
2012-09-13 |
0.11 |
64.34 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
8,090,000 |
2012-02-21 |
0.11 |
64.46 |
|
47
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,980,000 |
2012-09-07 |
0.11 |
64.57 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,980,000 |
2012-09-13 |
0.11 |
64.68 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
7,720,000 |
2012-08-28 |
0.11 |
64.79 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
5,920,000 |
2012-09-07 |
0.08 |
64.87 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
5,800,000 |
2012-08-29 |
0.08 |
64.95 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
5,440,000 |
2012-08-29 |
0.08 |
65.02 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,300,000 |
2012-09-11 |
0.07 |
65.10 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,120,000 |
2012-08-30 |
0.07 |
65.17 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,100,000 |
2012-07-19 |
0.07 |
65.24 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000,000 |
2012-08-28 |
0.07 |
65.31 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,840,500 |
2012-08-29 |
0.07 |
65.38 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,770,000 |
2012-09-10 |
0.07 |
65.44 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
4,380,000 |
2011-01-12 |
0.06 |
65.50 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,360,000 |
2012-04-03 |
0.06 |
65.57 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,700,000 |
2012-04-20 |
0.05 |
65.62 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,690,000 |
2012-08-28 |
0.05 |
65.67 |
|
63
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,650,000 |
2012-09-11 |
0.05 |
65.72 |
|
64
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,420,000 |
2012-08-16 |
0.05 |
65.77 |
|
65
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,090,000 |
2012-02-27 |
0.04 |
65.81 |
|
66
|
B01574 |
WADER SECURITIES CO LTD |
3,000,000 |
2010-11-18 |
0.04 |
65.85 |
|
67
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,880,000 |
2012-02-21 |
0.04 |
65.89 |
|
68
|
B01717 |
GOLDIN EQUITIES LTD |
2,800,000 |
2011-04-29 |
0.04 |
65.93 |
|
69
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,530,000 |
2012-08-21 |
0.04 |
65.96 |
|
70
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,500,000 |
2012-04-24 |
0.03 |
66.00 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,440,000 |
2011-03-23 |
0.03 |
66.03 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,360,000 |
2012-07-05 |
0.03 |
66.07 |
|
73
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,195,000 |
2012-06-11 |
0.03 |
66.10 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
2,100,000 |
2012-08-10 |
0.03 |
66.13 |
|
75
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000,000 |
2011-10-13 |
0.03 |
66.15 |
|
76
|
B01818 |
I-ACCESS INVESTORS LTD |
1,960,000 |
2012-09-10 |
0.03 |
66.18 |
|
77
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,910,000 |
2011-07-25 |
0.03 |
66.21 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,820,000 |
2012-02-06 |
0.03 |
66.23 |
|
79
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,700,000 |
2010-11-24 |
0.02 |
66.26 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,600,000 |
2012-07-11 |
0.02 |
66.28 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,550,000 |
2011-11-18 |
0.02 |
66.30 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,500,000 |
2011-03-10 |
0.02 |
66.32 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,420,000 |
2012-09-13 |
0.02 |
66.34 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,290,000 |
2012-09-17 |
0.02 |
66.36 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
1,275,000 |
2011-05-18 |
0.02 |
66.38 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
1,230,000 |
2011-01-31 |
0.02 |
66.39 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,225,000 |
2012-05-25 |
0.02 |
66.41 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
1,220,000 |
2011-03-07 |
0.02 |
66.43 |
|
89
|
B01158 |
SOLID KING SECURITIES LTD |
1,200,000 |
2012-08-21 |
0.02 |
66.44 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,100,000 |
2011-08-03 |
0.02 |
66.46 |
|
91
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,000,000 |
2008-11-03 |
0.01 |
66.47 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000,000 |
2010-11-29 |
0.01 |
66.49 |
|
93
|
B01416 |
VC BROKERAGE LTD |
1,000,000 |
2011-09-15 |
0.01 |
66.50 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000,000 |
2011-03-29 |
0.01 |
66.52 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
940,000 |
2012-06-11 |
0.01 |
66.53 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
920,000 |
2011-04-29 |
0.01 |
66.54 |
|
97
|
B01709 |
RPS INVESTMENT LTD |
840,000 |
2012-09-17 |
0.01 |
66.55 |
|
98
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
700,000 |
2012-04-25 |
0.01 |
66.56 |
|
99
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
700,000 |
2011-03-25 |
0.01 |
66.57 |
|
100
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
700,000 |
2011-06-17 |
0.01 |
66.58 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
680,000 |
2012-08-29 |
0.01 |
66.59 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
680,000 |
2012-02-21 |
0.01 |
66.60 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
660,000 |
2012-05-28 |
0.01 |
66.61 |
|
104
|
B01566 |
K.K.M. SECURITIES LTD |
660,000 |
2012-03-19 |
0.01 |
66.62 |
|
105
|
B01407 |
WIN WONG SECURITIES LTD |
645,000 |
2011-10-25 |
0.01 |
66.63 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
640,000 |
2012-02-28 |
0.01 |
66.64 |
|
107
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
635,000 |
2011-07-26 |
0.01 |
66.65 |
|
108
|
B01885 |
HAFOO SECURITIES LTD |
580,000 |
2012-08-21 |
0.01 |
66.65 |
|
109
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
580,000 |
2012-09-17 |
0.01 |
66.66 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
560,000 |
2011-06-13 |
0.01 |
66.67 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
560,000 |
2011-08-26 |
0.01 |
66.68 |
|
112
|
B01462 |
MANGO FINANCIAL LTD |
560,000 |
2011-05-04 |
0.01 |
66.69 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
550,000 |
2010-11-16 |
0.01 |
66.69 |
|
114
|
B01260 |
LAMTEX SECURITIES LTD |
540,000 |
2011-04-04 |
0.01 |
66.70 |
|
115
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
520,000 |
2012-02-14 |
0.01 |
66.71 |
|
116
|
B01811 |
3V CAPITAL LTD |
500,000 |
2008-01-14 |
0.01 |
66.71 |
|
117
|
B01460 |
BERICH BROKERAGE LTD |
500,000 |
2012-04-20 |
0.01 |
66.72 |
|
118
|
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
2011-04-13 |
0.01 |
66.73 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
500,000 |
2012-09-10 |
0.01 |
66.74 |
|
120
|
B01642 |
KMT SECURITIES LTD |
500,000 |
2011-01-14 |
0.01 |
66.74 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500,000 |
2011-07-08 |
0.01 |
66.75 |
|
122
|
B01341 |
TUNG TAI SECURITIES CO LTD |
500,000 |
2011-04-04 |
0.01 |
66.76 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
460,000 |
2012-05-31 |
0.01 |
66.76 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
440,000 |
2012-02-27 |
0.01 |
66.77 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
420,000 |
2011-07-26 |
0.01 |
66.77 |
|
126
|
B01776 |
AIF SECURITIES LTD |
400,000 |
2011-05-24 |
0.01 |
66.78 |
|
127
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
380,000 |
2012-09-06 |
0.01 |
66.79 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
380,000 |
2012-06-07 |
0.01 |
66.79 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
370,000 |
2012-04-19 |
0.01 |
66.80 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
350,000 |
2012-02-13 |
0.00 |
66.80 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
325,000 |
2012-08-09 |
0.00 |
66.81 |
|
132
|
B01625 |
METRO CAPITAL SECURITIES LTD |
320,000 |
2012-08-29 |
0.00 |
66.81 |
|
133
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300,000 |
2010-03-26 |
0.00 |
66.81 |
|
134
|
B01859 |
CLC SECURITIES LTD |
300,000 |
2012-08-08 |
0.00 |
66.82 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2012-03-06 |
0.00 |
66.82 |
|
136
|
B01212 |
HENYEP SECURITIES LTD |
300,000 |
2011-01-18 |
0.00 |
66.83 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
300,000 |
2011-07-29 |
0.00 |
66.83 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300,000 |
2012-04-03 |
0.00 |
66.83 |
|
139
|
B01290 |
SPS SECURITIES LTD |
300,000 |
2012-08-27 |
0.00 |
66.84 |
|
140
|
B01209 |
MASON SECURITIES LTD |
280,000 |
2012-04-24 |
0.00 |
66.84 |
|
141
|
B01924 |
LT SECURITIES LTD |
260,000 |
2011-06-17 |
0.00 |
66.85 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
240,000 |
2011-09-27 |
0.00 |
66.85 |
|
143
|
B01415 |
TARZAN STOCK & SHARES LTD |
240,000 |
2011-06-09 |
0.00 |
66.85 |
|
144
|
B01853 |
CMBC SECURITIES CO LTD |
210,000 |
2011-11-03 |
0.00 |
66.86 |
|
145
|
B01662 |
BOKHARY SECURITIES LTD |
200,000 |
2010-11-24 |
0.00 |
66.86 |
|
146
|
B01417 |
CHEE TAK SECURITIES LTD |
200,000 |
2011-05-24 |
0.00 |
66.86 |
|
147
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2011-04-12 |
0.00 |
66.86 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200,000 |
2011-01-21 |
0.00 |
66.87 |
|
149
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2012-05-31 |
0.00 |
66.87 |
|
150
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
2011-09-26 |
0.00 |
66.87 |
|
151
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
200,000 |
2010-01-26 |
0.00 |
66.88 |
|
152
|
B01922 |
SUN SECURITIES LTD |
200,000 |
2011-05-24 |
0.00 |
66.88 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
2012-03-22 |
0.00 |
66.88 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,000 |
2012-02-16 |
0.00 |
66.88 |
|
155
|
B01152 |
YU ON SECURITIES CO LTD |
200,000 |
2011-05-03 |
0.00 |
66.89 |
|
156
|
B01559 |
WISETRADE SECURITIES LTD |
190,000 |
2012-09-03 |
0.00 |
66.89 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
180,000 |
2011-06-02 |
0.00 |
66.89 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
2012-02-01 |
0.00 |
66.89 |
|
159
|
B01376 |
PUBLIC SECURITIES LTD |
160,000 |
2012-09-10 |
0.00 |
66.90 |
|
160
|
B01350 |
S. W. WOO & CO LTD |
160,000 |
2012-02-06 |
0.00 |
66.90 |
|
161
|
B01564 |
ABCI SECURITIES CO LTD |
140,000 |
2012-02-02 |
0.00 |
66.90 |
|
162
|
B01387 |
LUEN HING SECURITIES LTD |
140,000 |
2011-08-24 |
0.00 |
66.90 |
|
163
|
B01434 |
BEEVEST SECURITIES LTD |
120,000 |
2012-01-17 |
0.00 |
66.90 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2011-04-18 |
0.00 |
66.91 |
|
165
|
B01650 |
KAM LUEN SECURITIES LTD |
120,000 |
2011-07-26 |
0.00 |
66.91 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
115,000 |
2012-02-20 |
0.00 |
66.91 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2011-08-12 |
0.00 |
66.91 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2010-06-22 |
0.00 |
66.91 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2010-12-17 |
0.00 |
66.91 |
|
170
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2010-11-18 |
0.00 |
66.91 |
|
171
|
B01729 |
GRIT SECURITIES LTD |
100,000 |
2009-06-09 |
0.00 |
66.92 |
|
172
|
B01725 |
GT CAPITAL LTD |
100,000 |
2010-11-29 |
0.00 |
66.92 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2012-08-10 |
0.00 |
66.92 |
|
174
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
2010-12-14 |
0.00 |
66.92 |
|
175
|
B01227 |
HOORAY SECURITIES LTD |
100,000 |
2011-02-25 |
0.00 |
66.92 |
|
176
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2011-06-21 |
0.00 |
66.92 |
|
177
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2010-12-08 |
0.00 |
66.92 |
|
178
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
2011-02-25 |
0.00 |
66.93 |
|
179
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2011-09-20 |
0.00 |
66.93 |
|
180
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2012-03-22 |
0.00 |
66.93 |
|
181
|
B01569 |
TANG PING KONG LTD |
100,000 |
2010-01-22 |
0.00 |
66.93 |
|
182
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
100,000 |
2011-06-17 |
0.00 |
66.93 |
|
183
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2010-05-19 |
0.00 |
66.93 |
|
184
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2012-03-29 |
0.00 |
66.93 |
|
185
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
75,000 |
2008-01-14 |
0.00 |
66.94 |
|
186
|
C00018 |
HANG SENG BANK LTD |
65,000 |
2012-07-11 |
0.00 |
66.94 |
|
187
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2012-02-28 |
0.00 |
66.94 |
|
188
|
B01632 |
WAI FAT SECURITIES LTD |
60,000 |
2008-05-29 |
0.00 |
66.94 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
56,000 |
2012-09-10 |
0.00 |
66.94 |
|
190
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
2010-08-12 |
0.00 |
66.94 |
|
191
|
B01329 |
BLOOMYEARS LTD |
40,000 |
2010-12-01 |
0.00 |
66.94 |
|
192
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2012-02-16 |
0.00 |
66.94 |
|
193
|
B01722 |
CTW SECURITIES LTD |
40,000 |
2010-10-29 |
0.00 |
66.94 |
|
194
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2011-08-03 |
0.00 |
66.94 |
|
195
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2011-04-29 |
0.00 |
66.94 |
|
196
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2011-11-02 |
0.00 |
66.94 |
|
197
|
B01410 |
WINGS SECURITIES (HK) LTD |
40,000 |
2010-12-08 |
0.00 |
66.94 |
|
198
|
B01469 |
KAISER SECURITIES LTD |
25,000 |
2012-03-06 |
0.00 |
66.94 |
|
199
|
B01213 |
MONEYMORE SECURITIES LTD |
25,000 |
2011-07-25 |
0.00 |
66.94 |
|
200
|
B01129 |
WOCOM SECURITIES LTD |
25,000 |
2011-05-09 |
0.00 |
66.94 |
|
201
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,500 |
2011-04-13 |
0.00 |
66.94 |
|
202
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2011-03-03 |
0.00 |
66.94 |
|
203
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2012-03-23 |
0.00 |
66.94 |
|
204
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2011-04-14 |
0.00 |
66.95 |
|
205
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2011-03-08 |
0.00 |
66.95 |
|
206
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2012-02-09 |
0.00 |
66.95 |
|
207
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2011-08-26 |
0.00 |
66.95 |
| 207 |
|
Total named holdings |
4,816,949,615 |
|
66.95 |
|
| 8 |
|
Unnamed Investor Partipants |
68,820,000 |
|
0.96 |
|
| 215 |
|
Total in CCASS |
4,885,769,615 |
|
67.90 |
|
|
|
Securities not in CCASS |
2,309,515,000 |
|
32.10 |
|
|
|
Issued securities |
7,195,284,615 |
2012-08-31 |
100.00 |
|