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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01551 |
YUE XIU SECURITIES CO LTD |
701,280,000 |
2012-07-20 |
28.55 |
28.55 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
307,831,670 |
2012-09-19 |
12.53 |
41.08 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
188,052,289 |
2012-09-19 |
7.66 |
48.74 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
121,671,568 |
2012-09-18 |
4.95 |
53.69 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,032,000 |
2012-09-19 |
3.91 |
57.60 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,193,246 |
2012-09-19 |
2.65 |
60.26 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
58,662,000 |
2012-09-19 |
2.39 |
62.64 |
|
8
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,544,000 |
2012-09-19 |
1.65 |
64.29 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,556,059 |
2012-09-19 |
1.08 |
65.38 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
23,940,000 |
2012-09-17 |
0.97 |
66.35 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
23,114,000 |
2012-09-19 |
0.94 |
67.29 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,542,000 |
2012-09-18 |
0.92 |
68.21 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,244,000 |
2012-09-12 |
0.86 |
69.07 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,860,000 |
2012-09-19 |
0.81 |
69.88 |
|
15
|
C00010 |
CITIBANK N.A. |
19,290,350 |
2012-09-17 |
0.79 |
70.67 |
|
16
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
17,139,100 |
2008-10-27 |
0.70 |
71.37 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,101,089 |
2012-08-13 |
0.66 |
72.02 |
|
18
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
15,950,000 |
2012-04-24 |
0.65 |
72.67 |
|
19
|
C00018 |
HANG SENG BANK LTD |
15,678,748 |
2012-09-05 |
0.64 |
73.31 |
|
20
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,626,000 |
2012-09-18 |
0.60 |
73.90 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
13,186,000 |
2012-08-30 |
0.54 |
74.44 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,130,000 |
2012-06-06 |
0.53 |
74.98 |
|
23
|
B01173 |
RIFA SECURITIES LTD |
11,548,000 |
2012-05-25 |
0.47 |
75.45 |
|
24
|
B01238 |
TAI YIP STOCK CO LTD |
11,012,000 |
2012-09-19 |
0.45 |
75.89 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,622,000 |
2012-09-17 |
0.43 |
76.33 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
10,620,000 |
2012-03-16 |
0.43 |
76.76 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,138,000 |
2012-09-19 |
0.41 |
77.17 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,520,000 |
2012-01-13 |
0.39 |
77.56 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,482,000 |
2012-09-18 |
0.39 |
77.95 |
|
30
|
B01610 |
KGI ASIA LTD |
9,444,000 |
2012-09-19 |
0.38 |
78.33 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,280,000 |
2012-07-30 |
0.38 |
78.71 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,275,373 |
2012-08-03 |
0.38 |
79.08 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,976,000 |
2012-07-30 |
0.37 |
79.45 |
|
34
|
B01330 |
NOMURA SECURITIES (HK) LTD |
8,293,087 |
2011-08-29 |
0.34 |
79.79 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,280,000 |
2012-09-18 |
0.34 |
80.13 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,972,000 |
2012-09-05 |
0.32 |
80.45 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
7,896,000 |
2012-09-19 |
0.32 |
80.77 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,056,000 |
2012-03-21 |
0.29 |
81.06 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,716,000 |
2012-08-28 |
0.27 |
81.33 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,374,000 |
2012-09-17 |
0.26 |
81.59 |
|
41
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,222,000 |
2012-08-31 |
0.25 |
81.84 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,718,433 |
2012-09-18 |
0.23 |
82.08 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,690,000 |
2012-08-20 |
0.23 |
82.31 |
|
44
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,492,000 |
2012-09-17 |
0.22 |
82.53 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
5,156,000 |
2012-09-03 |
0.21 |
82.74 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,844,000 |
2012-09-19 |
0.20 |
82.94 |
|
47
|
B01915 |
METAVERSE SECURITIES LTD |
4,724,000 |
2011-03-24 |
0.19 |
83.13 |
|
48
|
B01696 |
HANTEC SECURITIES CO LTD |
4,400,000 |
2012-09-19 |
0.18 |
83.31 |
|
49
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,356,000 |
2012-05-15 |
0.18 |
83.49 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
3,898,000 |
2012-09-14 |
0.16 |
83.65 |
|
51
|
B01280 |
WING FAT SECURITIES LTD |
3,854,000 |
2012-02-14 |
0.16 |
83.80 |
|
52
|
B01601 |
CSC SECURITIES (HK) LTD |
3,714,000 |
2012-08-01 |
0.15 |
83.96 |
|
53
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,582,358 |
2012-09-10 |
0.15 |
84.10 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,220,000 |
2012-09-05 |
0.13 |
84.23 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,072,000 |
2012-08-03 |
0.13 |
84.36 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,954,000 |
2012-08-03 |
0.12 |
84.48 |
|
57
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,654,000 |
2012-09-07 |
0.11 |
84.59 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,562,000 |
2012-05-03 |
0.10 |
84.69 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
2,508,000 |
2012-08-30 |
0.10 |
84.79 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,486,000 |
2012-07-11 |
0.10 |
84.89 |
|
61
|
B01740 |
WIN SECURITIES LTD |
2,398,000 |
2012-03-19 |
0.10 |
84.99 |
|
62
|
B01728 |
AJ SECURITIES LTD |
2,274,000 |
2011-08-02 |
0.09 |
85.08 |
|
63
|
B01765 |
PROMISING SECURITIES CO LTD |
2,244,000 |
2012-03-26 |
0.09 |
85.17 |
|
64
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,241,118 |
2011-10-11 |
0.09 |
85.27 |
|
65
|
B01778 |
UNITED WORLD ONLINE LTD |
2,030,000 |
2012-03-19 |
0.08 |
85.35 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,922,000 |
2012-08-30 |
0.08 |
85.43 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
1,828,000 |
2012-07-25 |
0.07 |
85.50 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,740,000 |
2012-02-20 |
0.07 |
85.57 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,712,000 |
2012-06-05 |
0.07 |
85.64 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
1,644,000 |
2012-09-03 |
0.07 |
85.71 |
|
71
|
B01853 |
CMBC SECURITIES CO LTD |
1,627,500 |
2012-09-12 |
0.07 |
85.78 |
|
72
|
B01209 |
MASON SECURITIES LTD |
1,594,000 |
2012-05-11 |
0.06 |
85.84 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
1,580,000 |
2012-06-13 |
0.06 |
85.90 |
|
74
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,524,000 |
2012-02-13 |
0.06 |
85.97 |
|
75
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,500,000 |
2012-08-24 |
0.06 |
86.03 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,492,000 |
2012-06-14 |
0.06 |
86.09 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,440,000 |
2012-03-16 |
0.06 |
86.15 |
|
78
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,431,282 |
2012-07-20 |
0.06 |
86.21 |
|
79
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
1,398,000 |
2012-06-25 |
0.06 |
86.26 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
1,374,000 |
2012-06-05 |
0.06 |
86.32 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,346,000 |
2012-08-22 |
0.05 |
86.37 |
|
82
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,332,000 |
2011-08-19 |
0.05 |
86.43 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,320,000 |
2012-07-16 |
0.05 |
86.48 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
1,314,000 |
2012-05-07 |
0.05 |
86.53 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,294,000 |
2012-09-12 |
0.05 |
86.59 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
1,284,000 |
2012-09-14 |
0.05 |
86.64 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
1,252,000 |
2012-03-14 |
0.05 |
86.69 |
|
88
|
B01443 |
YING WAH SECURITIES CO LTD |
1,246,000 |
2012-05-24 |
0.05 |
86.74 |
|
89
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,180,000 |
2012-09-05 |
0.05 |
86.79 |
|
90
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,180,000 |
2012-04-10 |
0.05 |
86.84 |
|
91
|
B01212 |
HENYEP SECURITIES LTD |
1,166,000 |
2011-09-05 |
0.05 |
86.88 |
|
92
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,158,000 |
2012-09-19 |
0.05 |
86.93 |
|
93
|
B01790 |
YIELDFUL SECURITIES LTD |
1,150,000 |
2007-11-08 |
0.05 |
86.98 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,144,000 |
2012-09-18 |
0.05 |
87.02 |
|
95
|
B01712 |
WAH SANG SECURITIES LTD |
1,128,000 |
2012-06-06 |
0.05 |
87.07 |
|
96
|
B01150 |
MTF SECURITIES LTD |
1,118,000 |
2012-08-06 |
0.05 |
87.12 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,118,000 |
2012-07-17 |
0.05 |
87.16 |
|
98
|
B01401 |
MEGABASE SECURITIES LTD |
1,020,000 |
2010-07-19 |
0.04 |
87.20 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
1,010,000 |
2011-01-12 |
0.04 |
87.24 |
|
100
|
B01416 |
VC BROKERAGE LTD |
1,000,000 |
2012-03-22 |
0.04 |
87.29 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
988,000 |
2012-08-06 |
0.04 |
87.33 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
986,312 |
2012-09-18 |
0.04 |
87.37 |
|
103
|
B01350 |
S. W. WOO & CO LTD |
986,000 |
2012-02-28 |
0.04 |
87.41 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
980,000 |
2012-03-07 |
0.04 |
87.45 |
|
105
|
B01410 |
WINGS SECURITIES (HK) LTD |
970,000 |
2012-03-06 |
0.04 |
87.49 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
960,000 |
2012-09-03 |
0.04 |
87.52 |
|
107
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
920,000 |
2012-09-18 |
0.04 |
87.56 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
906,000 |
2012-09-06 |
0.04 |
87.60 |
|
109
|
B01329 |
BLOOMYEARS LTD |
892,000 |
2012-09-19 |
0.04 |
87.63 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
888,000 |
2012-02-14 |
0.04 |
87.67 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
878,000 |
2012-08-10 |
0.04 |
87.71 |
|
112
|
C00091 |
BANK OF SINGAPORE LTD |
850,000 |
2011-09-27 |
0.03 |
87.74 |
|
113
|
B01818 |
I-ACCESS INVESTORS LTD |
826,000 |
2012-09-17 |
0.03 |
87.78 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
796,000 |
2012-05-18 |
0.03 |
87.81 |
|
115
|
B01421 |
ONEPLATFORM SECURITIES LTD |
790,000 |
2012-03-02 |
0.03 |
87.84 |
|
116
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
770,000 |
2012-08-16 |
0.03 |
87.87 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
764,000 |
2012-02-22 |
0.03 |
87.90 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
734,000 |
2012-09-19 |
0.03 |
87.93 |
|
119
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
720,000 |
2012-03-02 |
0.03 |
87.96 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
696,000 |
2012-03-23 |
0.03 |
87.99 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
688,000 |
2011-04-12 |
0.03 |
88.02 |
|
122
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
686,000 |
2011-03-10 |
0.03 |
88.05 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
680,000 |
2012-02-13 |
0.03 |
88.07 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
678,000 |
2012-08-29 |
0.03 |
88.10 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
671,089 |
2012-08-16 |
0.03 |
88.13 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
644,000 |
2012-06-20 |
0.03 |
88.15 |
|
127
|
B01434 |
BEEVEST SECURITIES LTD |
636,000 |
2012-08-29 |
0.03 |
88.18 |
|
128
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
632,000 |
2012-08-01 |
0.03 |
88.21 |
|
129
|
B01625 |
METRO CAPITAL SECURITIES LTD |
610,000 |
2012-04-11 |
0.02 |
88.23 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
596,000 |
2012-05-11 |
0.02 |
88.26 |
|
131
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
584,000 |
2012-09-12 |
0.02 |
88.28 |
|
132
|
B01664 |
ROOFER SECURITIES LTD |
580,000 |
2011-11-23 |
0.02 |
88.30 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
578,000 |
2012-03-12 |
0.02 |
88.33 |
|
134
|
B01450 |
DL BROKERAGE LTD |
570,000 |
2012-05-30 |
0.02 |
88.35 |
|
135
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
570,000 |
2012-04-23 |
0.02 |
88.37 |
|
136
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
570,000 |
2011-10-03 |
0.02 |
88.40 |
|
137
|
B01166 |
KING FOOK SECURITIES CO LTD |
566,000 |
2012-01-11 |
0.02 |
88.42 |
|
138
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
562,000 |
2011-08-29 |
0.02 |
88.44 |
|
139
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
554,000 |
2012-05-29 |
0.02 |
88.46 |
|
140
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
550,000 |
2011-04-19 |
0.02 |
88.49 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
538,000 |
2012-06-11 |
0.02 |
88.51 |
|
142
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
536,000 |
2012-05-07 |
0.02 |
88.53 |
|
143
|
B01290 |
SPS SECURITIES LTD |
530,000 |
2012-01-10 |
0.02 |
88.55 |
|
144
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
508,000 |
2012-03-08 |
0.02 |
88.57 |
|
145
|
B01768 |
WINTONE SECURITIES LTD |
506,000 |
2010-04-23 |
0.02 |
88.59 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
494,000 |
2012-03-23 |
0.02 |
88.61 |
|
147
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
490,000 |
2011-07-12 |
0.02 |
88.63 |
|
148
|
B01665 |
WINSOME STOCK CO LTD |
482,000 |
2012-06-21 |
0.02 |
88.65 |
|
149
|
B01868 |
JIMEI SECURITIES LTD |
480,000 |
2010-11-09 |
0.02 |
88.67 |
|
150
|
B01646 |
TAI NING STOCK CO LTD |
470,000 |
2012-03-05 |
0.02 |
88.69 |
|
151
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
464,000 |
2012-08-13 |
0.02 |
88.71 |
|
152
|
B01522 |
CHUANGS & CO LTD |
440,000 |
2011-01-19 |
0.02 |
88.73 |
|
153
|
B01783 |
FREDDY CO LTD |
440,000 |
2010-06-10 |
0.02 |
88.75 |
|
154
|
B01407 |
WIN WONG SECURITIES LTD |
440,000 |
2012-08-21 |
0.02 |
88.76 |
|
155
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
434,000 |
2012-01-09 |
0.02 |
88.78 |
|
156
|
B01729 |
GRIT SECURITIES LTD |
430,000 |
2010-03-31 |
0.02 |
88.80 |
|
157
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
430,000 |
2012-08-14 |
0.02 |
88.82 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
426,000 |
2012-09-17 |
0.02 |
88.83 |
|
159
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
420,000 |
2012-04-17 |
0.02 |
88.85 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
414,000 |
2012-02-14 |
0.02 |
88.87 |
|
161
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
412,000 |
2011-04-01 |
0.02 |
88.88 |
|
162
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2012-02-14 |
0.02 |
88.90 |
|
163
|
B01538 |
MORTON SECURITIES LTD |
400,000 |
2011-04-12 |
0.02 |
88.92 |
|
164
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
394,000 |
2012-09-17 |
0.02 |
88.93 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
392,000 |
2012-08-27 |
0.02 |
88.95 |
|
166
|
B01230 |
GAOYU SECURITIES LIMITED |
390,000 |
2011-06-02 |
0.02 |
88.97 |
|
167
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
390,000 |
2012-06-18 |
0.02 |
88.98 |
|
168
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
386,000 |
2012-08-20 |
0.02 |
89.00 |
|
169
|
B01420 |
A ONE INVESTMENT CO LTD |
380,000 |
2011-02-07 |
0.02 |
89.01 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
370,000 |
2011-01-27 |
0.02 |
89.03 |
|
171
|
B01803 |
RICH BAY SECURITIES LTD |
370,000 |
2010-02-09 |
0.02 |
89.04 |
|
172
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
360,000 |
2012-03-06 |
0.01 |
89.06 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
360,000 |
2011-03-11 |
0.01 |
89.07 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
352,000 |
2011-10-20 |
0.01 |
89.09 |
|
175
|
B01308 |
M&F ASSET MANAGEMENT LTD |
350,000 |
2011-03-11 |
0.01 |
89.10 |
|
176
|
B01462 |
MANGO FINANCIAL LTD |
350,000 |
2011-10-13 |
0.01 |
89.11 |
|
177
|
B01415 |
TARZAN STOCK & SHARES LTD |
330,000 |
2011-11-14 |
0.01 |
89.13 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
323,256 |
2012-09-14 |
0.01 |
89.14 |
|
179
|
B01138 |
CLSA LTD |
320,000 |
2010-09-07 |
0.01 |
89.15 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
320,000 |
2011-02-17 |
0.01 |
89.17 |
|
181
|
B01550 |
HUAYU SECURITIES LTD |
310,000 |
2011-01-24 |
0.01 |
89.18 |
|
182
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
304,000 |
2012-09-12 |
0.01 |
89.19 |
|
183
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
300,000 |
2007-06-26 |
0.01 |
89.20 |
|
184
|
B01698 |
LUEN SING SECURITIES LTD |
300,000 |
2012-03-21 |
0.01 |
89.22 |
|
185
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300,000 |
2012-04-03 |
0.01 |
89.23 |
|
186
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300,000 |
2012-05-22 |
0.01 |
89.24 |
|
187
|
B01531 |
LAU & CO LTD |
292,000 |
2012-03-22 |
0.01 |
89.25 |
|
188
|
B01158 |
SOLID KING SECURITIES LTD |
290,000 |
2010-11-02 |
0.01 |
89.26 |
|
189
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
286,000 |
2011-10-18 |
0.01 |
89.28 |
|
190
|
B01343 |
CELETIO INVESTMENTS LTD |
284,000 |
2012-07-20 |
0.01 |
89.29 |
|
191
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
280,000 |
2010-10-20 |
0.01 |
89.30 |
|
192
|
B01460 |
BERICH BROKERAGE LTD |
276,000 |
2012-03-07 |
0.01 |
89.31 |
|
193
|
B01633 |
ENLIGHTEN SECURITIES LTD |
270,000 |
2012-02-29 |
0.01 |
89.32 |
|
194
|
B01509 |
UNICORN SECURITIES CO LTD |
240,000 |
2012-02-14 |
0.01 |
89.33 |
|
195
|
B01567 |
PRIME SECURITIES LTD |
234,000 |
2012-02-17 |
0.01 |
89.34 |
|
196
|
B01385 |
FAIRWIN BROKING LTD |
230,000 |
2011-04-18 |
0.01 |
89.35 |
|
197
|
B01342 |
WAH THAI SECURITIES LTD |
230,000 |
2010-04-14 |
0.01 |
89.36 |
|
198
|
B01483 |
BULLISH SECURITIES LTD |
228,000 |
2010-11-04 |
0.01 |
89.37 |
|
199
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
214,000 |
2012-07-19 |
0.01 |
89.38 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
210,000 |
2010-08-02 |
0.01 |
89.39 |
|
201
|
B01569 |
TANG PING KONG LTD |
206,000 |
2011-02-14 |
0.01 |
89.39 |
|
202
|
C00097 |
ABN AMRO BANK N.V. |
200,000 |
2011-10-03 |
0.01 |
89.40 |
|
203
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
2012-08-13 |
0.01 |
89.41 |
|
204
|
B01913 |
CHINAWIDE SECURITIES LTD |
200,000 |
2012-05-11 |
0.01 |
89.42 |
|
205
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2010-06-24 |
0.01 |
89.43 |
|
206
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2012-08-09 |
0.01 |
89.44 |
|
207
|
B01662 |
BOKHARY SECURITIES LTD |
194,000 |
2010-11-10 |
0.01 |
89.44 |
|
208
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
190,000 |
2012-05-17 |
0.01 |
89.45 |
|
209
|
B01645 |
SELINA & CO LTD |
190,000 |
2010-01-08 |
0.01 |
89.46 |
|
210
|
B01387 |
LUEN HING SECURITIES LTD |
180,000 |
2010-11-01 |
0.01 |
89.47 |
|
211
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
180,000 |
2009-08-05 |
0.01 |
89.47 |
|
212
|
B01266 |
PRIME CDEX SECURITIES LTD |
180,000 |
2011-09-26 |
0.01 |
89.48 |
|
213
|
B01776 |
AIF SECURITIES LTD |
176,000 |
2011-05-17 |
0.01 |
89.49 |
|
214
|
B01705 |
HENIK SECURITIES LTD |
170,000 |
2012-02-24 |
0.01 |
89.49 |
|
215
|
B01535 |
WING YEE SECURITIES CO LTD |
170,000 |
2012-09-18 |
0.01 |
89.50 |
|
216
|
B01708 |
ROSA SECURITIES LTD |
162,000 |
2011-09-22 |
0.01 |
89.51 |
|
217
|
B01494 |
AUDREY CHOW SECURITIES LTD |
160,000 |
2012-03-19 |
0.01 |
89.51 |
|
218
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
160,000 |
2011-06-30 |
0.01 |
89.52 |
|
219
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
160,000 |
2010-07-21 |
0.01 |
89.53 |
|
220
|
B01780 |
TUNG SHUN SECURITIES LTD |
160,000 |
2011-01-25 |
0.01 |
89.53 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
160,000 |
2012-08-17 |
0.01 |
89.54 |
|
222
|
B01577 |
YF SECURITIES CO LTD |
154,000 |
2009-11-17 |
0.01 |
89.55 |
|
223
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
152,000 |
2012-02-27 |
0.01 |
89.55 |
|
224
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
150,000 |
2012-09-14 |
0.01 |
89.56 |
|
225
|
B01588 |
LEI SHING HONG SECURITIES LTD |
150,000 |
2010-09-07 |
0.01 |
89.57 |
|
226
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
150,000 |
2010-10-20 |
0.01 |
89.57 |
|
227
|
B01472 |
SUN GROWTH SECURITIES LTD |
150,000 |
2011-08-19 |
0.01 |
89.58 |
|
228
|
B01615 |
KAM FAI SECURITIES CO LTD |
148,000 |
2012-05-25 |
0.01 |
89.58 |
|
229
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
142,000 |
2010-07-19 |
0.01 |
89.59 |
|
230
|
B01277 |
BRADBURY SECURITIES LTD |
140,000 |
2012-06-19 |
0.01 |
89.60 |
|
231
|
B01631 |
PLANETREE SECURITIES LTD |
140,000 |
2010-10-06 |
0.01 |
89.60 |
|
232
|
B01709 |
RPS INVESTMENT LTD |
140,000 |
2011-03-03 |
0.01 |
89.61 |
|
233
|
B01458 |
YICKO SECURITIES LTD |
140,000 |
2010-12-02 |
0.01 |
89.61 |
|
234
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
130,000 |
2011-11-04 |
0.01 |
89.62 |
|
235
|
B01414 |
EVERHOT SECURITIES LTD |
130,000 |
2010-11-03 |
0.01 |
89.62 |
|
236
|
B01752 |
HOI SANG SECURITIES LTD |
130,000 |
2007-07-16 |
0.01 |
89.63 |
|
237
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
130,000 |
2009-07-24 |
0.01 |
89.63 |
|
238
|
B01922 |
SUN SECURITIES LTD |
130,000 |
2012-02-27 |
0.01 |
89.64 |
|
239
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2011-07-14 |
0.00 |
89.64 |
|
240
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
2011-03-21 |
0.00 |
89.65 |
|
241
|
B01558 |
GOLD FUND SECURITIES CO LTD |
120,000 |
2009-12-10 |
0.00 |
89.65 |
|
242
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
120,000 |
2012-09-14 |
0.00 |
89.66 |
|
243
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2012-03-02 |
0.00 |
89.66 |
|
244
|
B01642 |
KMT SECURITIES LTD |
120,000 |
2012-04-24 |
0.00 |
89.67 |
|
245
|
B01376 |
PUBLIC SECURITIES LTD |
120,000 |
2011-04-01 |
0.00 |
89.67 |
|
246
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
114,000 |
2010-12-29 |
0.00 |
89.68 |
|
247
|
B01716 |
ORIENT SECURITIES LTD |
114,000 |
2012-06-15 |
0.00 |
89.68 |
|
248
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
114,000 |
2010-10-27 |
0.00 |
89.69 |
|
249
|
B01540 |
UPBEST SECURITIES CO LTD |
114,000 |
2010-09-30 |
0.00 |
89.69 |
|
250
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
110,000 |
2010-11-25 |
0.00 |
89.70 |
|
251
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2011-12-05 |
0.00 |
89.70 |
|
252
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
104,000 |
2010-04-15 |
0.00 |
89.70 |
|
253
|
B01749 |
TANG KEE SECURITIES LTD |
102,000 |
2012-06-05 |
0.00 |
89.71 |
|
254
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100,000 |
2009-08-18 |
0.00 |
89.71 |
|
255
|
B01528 |
EAA SECURITIES LTD |
100,000 |
2010-01-20 |
0.00 |
89.72 |
|
256
|
|
FUNG CHUN MAN |
100,000 |
2011-11-15 |
0.00 |
89.72 |
|
257
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2010-04-26 |
0.00 |
89.73 |
|
258
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2010-04-22 |
0.00 |
89.73 |
|
259
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
2010-05-13 |
0.00 |
89.73 |
|
260
|
B01152 |
YU ON SECURITIES CO LTD |
100,000 |
2012-03-09 |
0.00 |
89.74 |
|
261
|
B01731 |
SHUN HENG SECURITIES LTD |
90,000 |
2009-08-05 |
0.00 |
89.74 |
|
262
|
B01392 |
TAIFAIR SECURITIES LTD |
90,000 |
2009-08-17 |
0.00 |
89.74 |
|
263
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
86,000 |
2012-06-22 |
0.00 |
89.75 |
|
264
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
82,000 |
2012-09-14 |
0.00 |
89.75 |
|
265
|
B01457 |
MARS SECURITIES CO LTD |
82,000 |
2010-06-08 |
0.00 |
89.75 |
|
266
|
B01859 |
CLC SECURITIES LTD |
80,000 |
2010-07-22 |
0.00 |
89.76 |
|
267
|
B01641 |
FULL WIN SECURITIES LTD |
80,000 |
2012-02-14 |
0.00 |
89.76 |
|
268
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
70,000 |
2012-02-22 |
0.00 |
89.76 |
|
269
|
B01492 |
KAM WAH SECURITIES LTD |
70,000 |
2011-03-08 |
0.00 |
89.77 |
|
270
|
B01481 |
NEW REGION SECURITIES CO LTD |
70,000 |
2009-07-07 |
0.00 |
89.77 |
|
271
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
68,000 |
2012-04-16 |
0.00 |
89.77 |
|
272
|
B01417 |
CHEE TAK SECURITIES LTD |
66,000 |
2012-09-19 |
0.00 |
89.78 |
|
273
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
66,000 |
2009-07-22 |
0.00 |
89.78 |
|
274
|
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
2011-09-14 |
0.00 |
89.78 |
|
275
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
2010-01-06 |
0.00 |
89.78 |
|
276
|
B01580 |
OSHIDORI SECURITIES LTD |
60,000 |
2012-09-14 |
0.00 |
89.79 |
|
277
|
B01802 |
REDFORD SECURITIES LTD |
60,000 |
2011-03-24 |
0.00 |
89.79 |
|
278
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2011-03-16 |
0.00 |
89.79 |
|
279
|
B01671 |
AEVITAS SECURITIES LTD |
50,000 |
2011-08-08 |
0.00 |
89.79 |
|
280
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
89.79 |
|
281
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
50,000 |
2011-05-13 |
0.00 |
89.80 |
|
282
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
2010-03-19 |
0.00 |
89.80 |
|
283
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2009-01-08 |
0.00 |
89.80 |
|
284
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2010-10-21 |
0.00 |
89.80 |
|
285
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
2010-01-07 |
0.00 |
89.80 |
|
286
|
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
2010-08-25 |
0.00 |
89.81 |
|
287
|
B01294 |
CS WEALTH SECURITIES LTD |
48,000 |
2012-02-14 |
0.00 |
89.81 |
|
288
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2007-08-07 |
0.00 |
89.81 |
|
289
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,000 |
2010-07-22 |
0.00 |
89.81 |
|
290
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
40,000 |
2011-05-13 |
0.00 |
89.81 |
|
291
|
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
2010-05-07 |
0.00 |
89.81 |
|
292
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2009-09-30 |
0.00 |
89.82 |
|
293
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2010-01-13 |
0.00 |
89.82 |
|
294
|
B01374 |
PO LEE SECURITIES LTD |
40,000 |
2007-07-12 |
0.00 |
89.82 |
|
295
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2011-10-27 |
0.00 |
89.82 |
|
296
|
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
2010-05-10 |
0.00 |
89.82 |
|
297
|
B01426 |
YEE FAT SECURITIES CO LTD |
40,000 |
2010-09-08 |
0.00 |
89.82 |
|
298
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,000 |
2012-04-13 |
0.00 |
89.83 |
|
299
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
32,000 |
2011-04-04 |
0.00 |
89.83 |
|
300
|
B01725 |
GT CAPITAL LTD |
30,000 |
2010-09-07 |
0.00 |
89.83 |
|
301
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
2011-01-11 |
0.00 |
89.83 |
|
302
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
2012-05-25 |
0.00 |
89.83 |
|
303
|
B01597 |
TIMES SECURITIES CO LTD |
30,000 |
2010-07-13 |
0.00 |
89.83 |
|
304
|
B01647 |
TRUTH SECURITIES LTD |
30,000 |
2010-08-03 |
0.00 |
89.83 |
|
305
|
B01141 |
FE SECURITIES LTD |
22,000 |
2010-04-12 |
0.00 |
89.83 |
|
306
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2009-12-02 |
0.00 |
89.84 |
|
307
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2012-03-05 |
0.00 |
89.84 |
|
308
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2011-07-04 |
0.00 |
89.84 |
|
309
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2010-08-26 |
0.00 |
89.84 |
|
310
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2009-11-10 |
0.00 |
89.84 |
|
311
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2011-04-01 |
0.00 |
89.84 |
|
312
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2010-04-22 |
0.00 |
89.84 |
|
313
|
B01661 |
HERMES SECURITIES LTD |
18,000 |
2011-02-22 |
0.00 |
89.84 |
|
314
|
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
2009-12-08 |
0.00 |
89.84 |
|
315
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
16,000 |
2010-11-25 |
0.00 |
89.84 |
|
316
|
B01260 |
LAMTEX SECURITIES LTD |
16,000 |
2009-10-27 |
0.00 |
89.84 |
|
317
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2011-07-27 |
0.00 |
89.84 |
|
318
|
B01636 |
BUSINESS SECURITIES LTD |
14,000 |
2010-07-09 |
0.00 |
89.84 |
|
319
|
B01608 |
OPEN SECURITIES LTD |
12,000 |
2012-06-06 |
0.00 |
89.84 |
|
320
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2012-09-07 |
0.00 |
89.85 |
|
321
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2007-09-12 |
0.00 |
89.85 |
|
322
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2012-08-14 |
0.00 |
89.85 |
|
323
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2011-10-24 |
0.00 |
89.85 |
|
324
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2012-03-01 |
0.00 |
89.85 |
|
325
|
C00093 |
BNP PARIBAS |
9,066 |
2011-11-01 |
0.00 |
89.85 |
|
326
|
B01500 |
D.J. SECURITIES LTD |
8,000 |
2009-03-30 |
0.00 |
89.85 |
|
327
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2012-02-23 |
0.00 |
89.85 |
|
328
|
B01437 |
SINO CAPITAL SECURITIES LTD |
6,000 |
2011-01-21 |
0.00 |
89.85 |
|
329
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,196 |
2011-12-07 |
0.00 |
89.85 |
| 329 |
|
Total named holdings |
2,206,938,189 |
|
89.85 |
|
| 125 |
|
Unnamed Investor Partipants |
31,682,001 |
|
1.29 |
|
| 454 |
|
Total in CCASS |
2,238,620,190 |
|
91.14 |
|
|
|
Securities not in CCASS |
217,682,161 |
|
8.86 |
|
|
|
Issued securities |
2,456,302,351 |
2012-08-31 |
100.00 |
|