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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,388,137,838 |
2012-09-27 |
8.62 |
8.62 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,244,535,922 |
2012-09-27 |
7.73 |
16.36 |
|
3
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
612,322,091 |
2012-09-27 |
3.80 |
20.16 |
|
4
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
556,497,000 |
2012-09-27 |
3.46 |
23.62 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
307,499,621 |
2012-09-27 |
1.91 |
25.53 |
|
6
|
C00010 |
CITIBANK N.A. |
302,768,964 |
2012-09-25 |
1.88 |
27.41 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
275,678,515 |
2012-09-27 |
1.71 |
29.12 |
|
8
|
C00018 |
HANG SENG BANK LTD |
211,479,700 |
2012-06-13 |
1.31 |
30.44 |
|
9
|
B01253 |
STOCKWELL SECURITIES LTD |
142,645,000 |
2012-09-25 |
0.89 |
31.32 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
142,550,906 |
2012-09-27 |
0.89 |
32.21 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,441,000 |
2012-09-27 |
0.56 |
32.77 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,300,000 |
2012-09-25 |
0.39 |
33.16 |
|
13
|
B01564 |
ABCI SECURITIES CO LTD |
62,137,167 |
2012-09-26 |
0.39 |
33.54 |
|
14
|
B01416 |
VC BROKERAGE LTD |
60,718,920 |
2012-09-24 |
0.38 |
33.92 |
|
15
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
60,118,237 |
2012-09-24 |
0.37 |
34.29 |
|
16
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
56,420,000 |
2012-06-13 |
0.35 |
34.64 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
47,276,487 |
2012-09-27 |
0.29 |
34.94 |
|
18
|
B01290 |
SPS SECURITIES LTD |
40,463,000 |
2012-09-24 |
0.25 |
35.19 |
|
19
|
B01324 |
FUNDERSTONE SECURITIES LTD |
39,790,172 |
2012-09-25 |
0.25 |
35.44 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,388,000 |
2012-09-25 |
0.23 |
35.67 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
35,818,864 |
2012-09-27 |
0.22 |
35.89 |
|
22
|
B01604 |
WANHAI SECURITIES (HK) LTD |
35,080,000 |
2012-06-13 |
0.22 |
36.11 |
|
23
|
B01298 |
GET NICE SECURITIES LTD |
34,748,750 |
2012-09-06 |
0.22 |
36.32 |
|
24
|
B01209 |
MASON SECURITIES LTD |
34,044,800 |
2012-09-27 |
0.21 |
36.54 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
33,980,088 |
2012-09-27 |
0.21 |
36.75 |
|
26
|
B01610 |
KGI ASIA LTD |
33,602,394 |
2012-09-27 |
0.21 |
36.96 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,791,937 |
2012-09-26 |
0.20 |
37.16 |
|
28
|
B01330 |
NOMURA SECURITIES (HK) LTD |
31,000,000 |
2012-09-10 |
0.19 |
37.35 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,195,500 |
2012-09-27 |
0.19 |
37.54 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,872,874 |
2012-09-26 |
0.17 |
37.71 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,000,000 |
2012-09-26 |
0.16 |
37.87 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
25,600,000 |
2012-09-26 |
0.16 |
38.03 |
|
33
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
25,000,000 |
2012-09-24 |
0.16 |
38.19 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,524,000 |
2012-09-27 |
0.14 |
38.33 |
|
35
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
20,588,290 |
2012-09-27 |
0.13 |
38.46 |
|
36
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,922,818 |
2012-06-25 |
0.12 |
38.57 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,373,159 |
2012-09-25 |
0.11 |
38.68 |
|
38
|
C00091 |
BANK OF SINGAPORE LTD |
16,329,000 |
2012-06-13 |
0.10 |
38.78 |
|
39
|
B01460 |
BERICH BROKERAGE LTD |
15,174,250 |
2012-08-16 |
0.09 |
38.88 |
|
40
|
C00093 |
BNP PARIBAS |
15,119,427 |
2012-09-26 |
0.09 |
38.97 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,558,167 |
2012-09-27 |
0.09 |
39.06 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,398,008 |
2012-09-26 |
0.09 |
39.15 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,231,147 |
2012-09-26 |
0.09 |
39.24 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,525,230 |
2012-06-13 |
0.08 |
39.32 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,434,000 |
2012-09-27 |
0.08 |
39.40 |
|
46
|
B01150 |
MTF SECURITIES LTD |
11,962,000 |
2012-09-25 |
0.07 |
39.48 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
11,721,258 |
2012-09-27 |
0.07 |
39.55 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,337,214 |
2012-09-25 |
0.07 |
39.62 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
10,669,091 |
2012-09-27 |
0.07 |
39.69 |
|
50
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,405,886 |
2012-06-13 |
0.06 |
39.75 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,225,000 |
2012-06-13 |
0.06 |
39.81 |
|
52
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
9,860,000 |
2012-09-25 |
0.06 |
39.88 |
|
53
|
C00057 |
UNITED OVERSEAS BANK LTD |
9,500,000 |
2012-07-16 |
0.06 |
39.93 |
|
54
|
B01292 |
ALPHA SECURITIES CO LTD |
9,328,000 |
2011-05-17 |
0.06 |
39.99 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,742,000 |
2012-09-27 |
0.05 |
40.04 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,236,000 |
2012-06-25 |
0.04 |
40.09 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,165,750 |
2012-09-25 |
0.04 |
40.13 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,100,860 |
2012-09-18 |
0.04 |
40.17 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,458,500 |
2012-09-25 |
0.04 |
40.21 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,386,922 |
2012-09-25 |
0.04 |
40.25 |
|
61
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,110,000 |
2012-06-13 |
0.04 |
40.29 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,968,285 |
2012-09-18 |
0.04 |
40.33 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,867,000 |
2012-09-19 |
0.04 |
40.37 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
5,443,000 |
2012-09-26 |
0.03 |
40.40 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,285,308 |
2012-08-21 |
0.03 |
40.43 |
|
66
|
B01606 |
EWARTON SECURITIES LTD |
4,000,000 |
2012-07-20 |
0.02 |
40.45 |
|
67
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000,000 |
2012-03-08 |
0.02 |
40.48 |
|
68
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000,000 |
2012-07-16 |
0.02 |
40.50 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,460,000 |
2012-09-27 |
0.02 |
40.52 |
|
70
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,452,000 |
2012-09-18 |
0.02 |
40.54 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,087,900 |
2012-07-26 |
0.02 |
40.56 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000,000 |
2011-02-21 |
0.02 |
40.58 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
2,846,000 |
2012-09-26 |
0.02 |
40.60 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
2,804,000 |
2012-06-25 |
0.02 |
40.62 |
|
75
|
B01138 |
CLSA LTD |
2,800,000 |
2012-06-13 |
0.02 |
40.63 |
|
76
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,458,450 |
2012-07-09 |
0.02 |
40.65 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
2,400,000 |
2012-06-13 |
0.01 |
40.66 |
|
78
|
B01729 |
GRIT SECURITIES LTD |
2,200,000 |
2012-09-24 |
0.01 |
40.68 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,019,750 |
2012-09-26 |
0.01 |
40.69 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
1,855,000 |
2012-09-25 |
0.01 |
40.70 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,810,900 |
2012-07-27 |
0.01 |
40.71 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,787,510 |
2012-09-27 |
0.01 |
40.72 |
|
83
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,707,500 |
2012-07-25 |
0.01 |
40.73 |
|
84
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,696,000 |
2012-09-27 |
0.01 |
40.74 |
|
85
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,551,000 |
2012-09-26 |
0.01 |
40.75 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,542,500 |
2012-09-27 |
0.01 |
40.76 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
1,534,000 |
2012-07-11 |
0.01 |
40.77 |
|
88
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,509,000 |
2012-07-09 |
0.01 |
40.78 |
|
89
|
B01778 |
UNITED WORLD ONLINE LTD |
1,442,000 |
2012-08-27 |
0.01 |
40.79 |
|
90
|
B01462 |
MANGO FINANCIAL LTD |
1,390,000 |
2012-09-25 |
0.01 |
40.80 |
|
91
|
B01559 |
WISETRADE SECURITIES LTD |
1,350,000 |
2012-09-27 |
0.01 |
40.81 |
|
92
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,334,000 |
2012-09-26 |
0.01 |
40.82 |
|
93
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,330,000 |
2012-08-08 |
0.01 |
40.83 |
|
94
|
B01387 |
LUEN HING SECURITIES LTD |
1,310,000 |
2012-06-13 |
0.01 |
40.83 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,274,300 |
2012-09-27 |
0.01 |
40.84 |
|
96
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,250,000 |
2012-09-24 |
0.01 |
40.85 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
1,230,000 |
2012-09-25 |
0.01 |
40.86 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
1,157,000 |
2012-02-23 |
0.01 |
40.86 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
1,100,000 |
2010-10-11 |
0.01 |
40.87 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
1,070,000 |
2012-06-13 |
0.01 |
40.88 |
|
101
|
B01818 |
I-ACCESS INVESTORS LTD |
1,018,001 |
2012-09-27 |
0.01 |
40.88 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,010,000 |
2012-09-04 |
0.01 |
40.89 |
|
103
|
B01530 |
FULLJET SECURITIES LTD |
1,000,000 |
2011-02-21 |
0.01 |
40.90 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000,000 |
2012-08-09 |
0.01 |
40.90 |
|
105
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,000,000 |
2012-09-04 |
0.01 |
40.91 |
|
106
|
B01679 |
TAI FUNG SECURITIES LTD |
1,000,000 |
2012-09-24 |
0.01 |
40.91 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
983,000 |
2010-08-30 |
0.01 |
40.92 |
|
108
|
B01500 |
D.J. SECURITIES LTD |
971,000 |
2012-09-21 |
0.01 |
40.93 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
960,000 |
2012-07-06 |
0.01 |
40.93 |
|
110
|
B01469 |
KAISER SECURITIES LTD |
950,000 |
2012-07-30 |
0.01 |
40.94 |
|
111
|
B01450 |
DL BROKERAGE LTD |
925,588 |
2012-06-13 |
0.01 |
40.94 |
|
112
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
902,700 |
2012-09-27 |
0.01 |
40.95 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
855,000 |
2012-06-13 |
0.01 |
40.96 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
835,937 |
2012-06-13 |
0.01 |
40.96 |
|
115
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
740,400 |
2012-06-13 |
0.00 |
40.97 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
724,000 |
2012-07-23 |
0.00 |
40.97 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
706,253 |
2012-08-03 |
0.00 |
40.97 |
|
118
|
B01280 |
WING FAT SECURITIES LTD |
700,000 |
2012-06-13 |
0.00 |
40.98 |
|
119
|
B01740 |
WIN SECURITIES LTD |
691,000 |
2012-09-03 |
0.00 |
40.98 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
669,538 |
2012-09-25 |
0.00 |
40.99 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
659,000 |
2012-09-25 |
0.00 |
40.99 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
650,000 |
2012-09-24 |
0.00 |
41.00 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
646,000 |
2012-06-13 |
0.00 |
41.00 |
|
124
|
B01749 |
TANG KEE SECURITIES LTD |
644,186 |
2012-09-25 |
0.00 |
41.00 |
|
125
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
634,000 |
2012-09-25 |
0.00 |
41.01 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
618,000 |
2011-03-30 |
0.00 |
41.01 |
|
127
|
B01662 |
BOKHARY SECURITIES LTD |
602,000 |
2009-09-21 |
0.00 |
41.01 |
|
128
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
600,000 |
2012-06-13 |
0.00 |
41.02 |
|
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
590,000 |
2011-07-18 |
0.00 |
41.02 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
563,425 |
2012-09-25 |
0.00 |
41.03 |
|
131
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
512,514 |
2012-08-17 |
0.00 |
41.03 |
|
132
|
B01420 |
A ONE INVESTMENT CO LTD |
500,000 |
2012-09-26 |
0.00 |
41.03 |
|
133
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
500,000 |
2012-09-27 |
0.00 |
41.04 |
|
134
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500,000 |
2012-07-24 |
0.00 |
41.04 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500,000 |
2012-09-26 |
0.00 |
41.04 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
483,000 |
2012-09-26 |
0.00 |
41.04 |
|
137
|
B01780 |
TUNG SHUN SECURITIES LTD |
475,000 |
2012-06-13 |
0.00 |
41.05 |
|
138
|
B01566 |
K.K.M. SECURITIES LTD |
450,000 |
2012-06-13 |
0.00 |
41.05 |
|
139
|
B01320 |
LUEN FAT SECURITIES CO LTD |
440,000 |
2012-09-25 |
0.00 |
41.05 |
|
140
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
420,000 |
2012-06-13 |
0.00 |
41.06 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
401,000 |
2012-08-02 |
0.00 |
41.06 |
|
142
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,300 |
2012-08-28 |
0.00 |
41.06 |
|
143
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
400,000 |
2012-07-03 |
0.00 |
41.06 |
|
144
|
B01673 |
FULBRIGHT SECURITIES LTD |
400,000 |
2012-09-27 |
0.00 |
41.07 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
400,000 |
2012-07-24 |
0.00 |
41.07 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
380,000 |
2012-06-13 |
0.00 |
41.07 |
|
147
|
B01765 |
PROMISING SECURITIES CO LTD |
375,000 |
2012-06-13 |
0.00 |
41.07 |
|
148
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
317,000 |
2012-08-22 |
0.00 |
41.07 |
|
149
|
B01481 |
NEW REGION SECURITIES CO LTD |
316,200 |
2012-09-26 |
0.00 |
41.08 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
304,000 |
2012-06-13 |
0.00 |
41.08 |
|
151
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300,000 |
2012-07-16 |
0.00 |
41.08 |
|
152
|
B01443 |
YING WAH SECURITIES CO LTD |
300,000 |
2012-02-22 |
0.00 |
41.08 |
|
153
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
296,766 |
2012-09-27 |
0.00 |
41.08 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
287,000 |
2012-06-13 |
0.00 |
41.09 |
|
155
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
282,000 |
2012-09-27 |
0.00 |
41.09 |
|
156
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
280,400 |
2012-05-28 |
0.00 |
41.09 |
|
157
|
B01166 |
KING FOOK SECURITIES CO LTD |
280,088 |
2012-07-10 |
0.00 |
41.09 |
|
158
|
B01636 |
BUSINESS SECURITIES LTD |
260,000 |
2010-02-11 |
0.00 |
41.09 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
260,000 |
2012-06-11 |
0.00 |
41.09 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
260,000 |
2012-09-26 |
0.00 |
41.10 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
252,000 |
2012-07-11 |
0.00 |
41.10 |
|
162
|
B01698 |
LUEN SING SECURITIES LTD |
250,000 |
2012-09-25 |
0.00 |
41.10 |
|
163
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
250,000 |
2012-07-11 |
0.00 |
41.10 |
|
164
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
249,343 |
2012-09-27 |
0.00 |
41.10 |
|
165
|
B01275 |
SANFULL SECURITIES LTD |
242,500 |
2012-09-26 |
0.00 |
41.10 |
|
166
|
B01385 |
FAIRWIN BROKING LTD |
240,000 |
2012-06-13 |
0.00 |
41.11 |
|
167
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
215,000 |
2012-03-13 |
0.00 |
41.11 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
204,256 |
2012-09-17 |
0.00 |
41.11 |
|
169
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
203,250 |
2012-07-16 |
0.00 |
41.11 |
|
170
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200,000 |
2012-01-31 |
0.00 |
41.11 |
|
171
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200,000 |
2012-07-16 |
0.00 |
41.11 |
|
172
|
B01492 |
KAM WAH SECURITIES LTD |
200,000 |
2012-06-13 |
0.00 |
41.11 |
|
173
|
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
2012-09-25 |
0.00 |
41.11 |
|
174
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200,000 |
2011-07-15 |
0.00 |
41.12 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2012-08-22 |
0.00 |
41.12 |
|
176
|
B01383 |
RICH PLEASURE SECURITIES LTD |
200,000 |
2012-06-13 |
0.00 |
41.12 |
|
177
|
B01708 |
ROSA SECURITIES LTD |
200,000 |
2012-06-13 |
0.00 |
41.12 |
|
178
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2012-07-31 |
0.00 |
41.12 |
|
179
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
197,000 |
2012-05-25 |
0.00 |
41.12 |
|
180
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
184,000 |
2012-09-18 |
0.00 |
41.12 |
|
181
|
B01152 |
YU ON SECURITIES CO LTD |
180,300 |
2012-08-06 |
0.00 |
41.12 |
|
182
|
B01342 |
WAH THAI SECURITIES LTD |
180,000 |
2012-09-26 |
0.00 |
41.12 |
|
183
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
174,000 |
2012-07-03 |
0.00 |
41.13 |
|
184
|
B01338 |
EMPEROR SECURITIES LTD |
163,541 |
2012-09-24 |
0.00 |
41.13 |
|
185
|
B01417 |
CHEE TAK SECURITIES LTD |
160,000 |
2012-06-13 |
0.00 |
41.13 |
|
186
|
B01483 |
BULLISH SECURITIES LTD |
156,875 |
2012-05-04 |
0.00 |
41.13 |
|
187
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2012-09-27 |
0.00 |
41.13 |
|
188
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
150,000 |
2012-04-03 |
0.00 |
41.13 |
|
189
|
B01212 |
HENYEP SECURITIES LTD |
150,000 |
2012-09-24 |
0.00 |
41.13 |
|
190
|
B01308 |
M&F ASSET MANAGEMENT LTD |
150,000 |
2011-10-31 |
0.00 |
41.13 |
|
191
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
144,050 |
2012-09-27 |
0.00 |
41.13 |
|
192
|
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
2012-06-08 |
0.00 |
41.13 |
|
193
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
120,000 |
2012-08-21 |
0.00 |
41.13 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2012-09-06 |
0.00 |
41.14 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
118,926 |
2012-09-27 |
0.00 |
41.14 |
|
196
|
B01664 |
ROOFER SECURITIES LTD |
101,000 |
2012-09-26 |
0.00 |
41.14 |
|
197
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2010-04-12 |
0.00 |
41.14 |
|
198
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2011-01-12 |
0.00 |
41.14 |
|
199
|
B01466 |
DAOKOU SECURITIES LTD |
100,000 |
2009-02-25 |
0.00 |
41.14 |
|
200
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
100,000 |
2012-09-26 |
0.00 |
41.14 |
|
201
|
B01725 |
GT CAPITAL LTD |
100,000 |
2012-02-01 |
0.00 |
41.14 |
|
202
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
2012-03-06 |
0.00 |
41.14 |
|
203
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2011-05-17 |
0.00 |
41.14 |
|
204
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
2009-08-27 |
0.00 |
41.14 |
|
205
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2012-09-26 |
0.00 |
41.14 |
|
206
|
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
2012-09-24 |
0.00 |
41.14 |
|
207
|
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
2012-06-13 |
0.00 |
41.14 |
|
208
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2011-01-28 |
0.00 |
41.14 |
|
209
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
90,000 |
2012-03-05 |
0.00 |
41.14 |
|
210
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
81,000 |
2012-09-17 |
0.00 |
41.15 |
|
211
|
B01522 |
CHUANGS & CO LTD |
80,000 |
2007-07-05 |
0.00 |
41.15 |
|
212
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
70,000 |
2012-09-27 |
0.00 |
41.15 |
|
213
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
63,100 |
2010-04-14 |
0.00 |
41.15 |
|
214
|
B01141 |
FE SECURITIES LTD |
62,900 |
2009-02-04 |
0.00 |
41.15 |
|
215
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
2012-07-16 |
0.00 |
41.15 |
|
216
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2012-07-20 |
0.00 |
41.15 |
|
217
|
B01669 |
FIRST SECURITIES (HK) LTD |
57,500 |
2012-06-13 |
0.00 |
41.15 |
|
218
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,000 |
2011-01-27 |
0.00 |
41.15 |
|
219
|
B01702 |
BLACK MARBLE SECURITIES LTD |
50,000 |
2010-11-30 |
0.00 |
41.15 |
|
220
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2011-06-08 |
0.00 |
41.15 |
|
221
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2010-10-14 |
0.00 |
41.15 |
|
222
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2012-08-20 |
0.00 |
41.15 |
|
223
|
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
41.15 |
|
224
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2012-06-13 |
0.00 |
41.15 |
|
225
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2012-09-25 |
0.00 |
41.15 |
|
226
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2012-06-13 |
0.00 |
41.15 |
|
227
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2012-09-27 |
0.00 |
41.15 |
|
228
|
B01659 |
CHEER UNION SECURITIES LTD |
40,600 |
2012-06-13 |
0.00 |
41.15 |
|
229
|
B01376 |
PUBLIC SECURITIES LTD |
40,200 |
2012-09-14 |
0.00 |
41.15 |
|
230
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
40,000 |
2012-07-13 |
0.00 |
41.15 |
|
231
|
B01410 |
WINGS SECURITIES (HK) LTD |
40,000 |
2010-03-22 |
0.00 |
41.15 |
|
232
|
B01445 |
VICTORY SECURITIES CO LTD |
37,500 |
2012-09-25 |
0.00 |
41.15 |
|
233
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
35,625 |
2009-06-11 |
0.00 |
41.15 |
|
234
|
B01630 |
ANLI SECURITIES LTD |
30,000 |
2009-01-22 |
0.00 |
41.15 |
|
235
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2012-07-12 |
0.00 |
41.15 |
|
236
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
25,000 |
2009-06-12 |
0.00 |
41.15 |
|
237
|
B01796 |
SOO PEI SHAO & CO LTD |
22,000 |
2012-06-13 |
0.00 |
41.15 |
|
238
|
B01811 |
3V CAPITAL LTD |
20,000 |
2007-11-14 |
0.00 |
41.15 |
|
239
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,000 |
2011-04-08 |
0.00 |
41.15 |
|
240
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2012-06-13 |
0.00 |
41.15 |
|
241
|
B01558 |
GOLD FUND SECURITIES CO LTD |
7,440 |
2012-06-13 |
0.00 |
41.15 |
|
242
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2012-09-27 |
0.00 |
41.15 |
|
243
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2012-07-20 |
0.00 |
41.15 |
|
244
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2012-03-29 |
0.00 |
41.15 |
|
245
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2012-09-04 |
0.00 |
41.15 |
|
246
|
B01586 |
WHOLE WIN SECURITIES LTD |
824 |
2012-06-13 |
0.00 |
41.15 |
|
247
|
B01645 |
SELINA & CO LTD |
588 |
2007-06-29 |
0.00 |
41.15 |
|
248
|
B01769 |
ONE CHINA SECURITIES LTD |
421 |
2012-09-27 |
0.00 |
41.15 |
|
249
|
B01853 |
CMBC SECURITIES CO LTD |
417 |
2011-12-15 |
0.00 |
41.15 |
|
250
|
B01790 |
YIELDFUL SECURITIES LTD |
400 |
2010-07-23 |
0.00 |
41.15 |
|
251
|
C00026 |
CHONG HING BANK LTD |
200 |
2011-08-08 |
0.00 |
41.15 |
|
252
|
B01528 |
EAA SECURITIES LTD |
200 |
2010-06-25 |
0.00 |
41.15 |
|
253
|
B01440 |
HOU TAK SECURITIES LTD |
200 |
2009-06-05 |
0.00 |
41.15 |
|
254
|
B01493 |
YARDLEY SECURITIES LTD |
40 |
2012-08-07 |
0.00 |
41.15 |
| 254 |
|
Total named holdings |
6,624,090,119 |
|
41.15 |
|
| 45 |
|
Unnamed Investor Partipants |
23,885,075 |
|
0.15 |
|
| 299 |
|
Total in CCASS |
6,647,975,194 |
|
41.30 |
|
|
|
Securities not in CCASS |
9,447,937,762 |
|
58.70 |
|
|
|
Issued securities |
16,095,912,956 |
2012-08-31 |
100.00 |
|