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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,073,622,600 |
2012-10-09 |
13.55 |
13.55 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
732,088,000 |
2012-03-01 |
9.24 |
22.80 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
588,412,000 |
2012-10-09 |
7.43 |
30.22 |
|
4
|
B01705 |
HENIK SECURITIES LTD |
396,196,000 |
2012-02-14 |
5.00 |
35.23 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
307,810,000 |
2012-10-04 |
3.89 |
39.11 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
228,978,000 |
2012-10-09 |
2.89 |
42.00 |
|
7
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
219,308,000 |
2012-02-07 |
2.77 |
44.77 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
207,034,000 |
2012-10-09 |
2.61 |
47.39 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
194,614,000 |
2012-10-08 |
2.46 |
49.84 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
159,706,000 |
2012-10-09 |
2.02 |
51.86 |
|
11
|
C00010 |
CITIBANK N.A. |
121,536,250 |
2012-10-09 |
1.53 |
53.39 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
117,688,000 |
2012-08-21 |
1.49 |
54.88 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
103,464,000 |
2012-08-03 |
1.31 |
56.18 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,970,000 |
2012-10-09 |
1.22 |
57.41 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
84,808,000 |
2012-10-05 |
1.07 |
58.48 |
|
16
|
B01610 |
KGI ASIA LTD |
75,744,000 |
2012-10-09 |
0.96 |
59.44 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
72,244,000 |
2012-10-05 |
0.91 |
60.35 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
65,990,000 |
2012-10-09 |
0.83 |
61.18 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
57,814,000 |
2012-10-09 |
0.73 |
61.91 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
56,024,000 |
2012-08-17 |
0.71 |
62.62 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
54,680,000 |
2012-09-26 |
0.69 |
63.31 |
|
22
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
50,948,000 |
2011-10-25 |
0.64 |
63.95 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
47,610,000 |
2012-09-19 |
0.60 |
64.55 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
43,198,000 |
2012-10-05 |
0.55 |
65.10 |
|
25
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
35,950,000 |
2012-08-21 |
0.45 |
65.55 |
|
26
|
B01438 |
KINGSTON SECURITIES LTD |
29,318,000 |
2012-09-28 |
0.37 |
65.92 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,252,000 |
2012-09-24 |
0.37 |
66.29 |
|
28
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,582,000 |
2012-10-09 |
0.36 |
66.65 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,420,000 |
2012-09-24 |
0.36 |
67.01 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,172,000 |
2012-09-13 |
0.32 |
67.33 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
24,728,000 |
2012-09-19 |
0.31 |
67.64 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
22,414,000 |
2012-07-20 |
0.28 |
67.92 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,146,000 |
2012-09-24 |
0.28 |
68.20 |
|
34
|
B01470 |
HUNG SING SECURITIES LTD |
21,710,000 |
2012-05-07 |
0.27 |
68.48 |
|
35
|
B01659 |
CHEER UNION SECURITIES LTD |
21,690,000 |
2012-10-04 |
0.27 |
68.75 |
|
36
|
B01119 |
CELESTIAL SECURITIES LTD |
21,306,000 |
2012-09-07 |
0.27 |
69.02 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,844,000 |
2012-10-09 |
0.26 |
69.28 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,668,000 |
2012-10-08 |
0.25 |
69.53 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,612,000 |
2012-09-27 |
0.25 |
69.78 |
|
40
|
C00016 |
DBS BANK LTD |
18,559,000 |
2012-07-10 |
0.23 |
70.01 |
|
41
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,024,000 |
2012-08-29 |
0.23 |
70.24 |
|
42
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
17,256,000 |
2011-08-25 |
0.22 |
70.46 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
17,044,000 |
2012-02-16 |
0.22 |
70.67 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
16,640,001 |
2012-09-24 |
0.21 |
70.88 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
14,330,000 |
2012-07-24 |
0.18 |
71.07 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,950,000 |
2012-10-08 |
0.18 |
71.24 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,424,000 |
2012-07-24 |
0.17 |
71.41 |
|
48
|
B01831 |
NERICO BROTHERS LTD |
13,328,000 |
2012-09-12 |
0.17 |
71.58 |
|
49
|
B01734 |
KCG SECURITIES ASIA LTD |
13,000,000 |
2010-06-03 |
0.16 |
71.74 |
|
50
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,326,000 |
2012-10-08 |
0.14 |
71.89 |
|
51
|
B01150 |
MTF SECURITIES LTD |
11,170,000 |
2012-02-10 |
0.14 |
72.03 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,902,000 |
2012-09-14 |
0.14 |
72.16 |
|
53
|
C00095 |
EFG BANK AG |
10,580,000 |
2011-06-21 |
0.13 |
72.30 |
|
54
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,012,000 |
2012-04-20 |
0.13 |
72.42 |
|
55
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,836,000 |
2012-10-04 |
0.12 |
72.55 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,662,000 |
2012-09-18 |
0.12 |
72.67 |
|
57
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
9,600,000 |
2011-11-01 |
0.12 |
72.79 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,590,000 |
2012-09-14 |
0.12 |
72.91 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,284,000 |
2012-09-11 |
0.12 |
73.03 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,242,000 |
2012-09-21 |
0.12 |
73.15 |
|
61
|
B01633 |
ENLIGHTEN SECURITIES LTD |
8,222,000 |
2012-08-27 |
0.10 |
73.25 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,966,000 |
2012-03-23 |
0.10 |
73.35 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,814,000 |
2012-10-03 |
0.10 |
73.45 |
|
64
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,196,000 |
2012-05-28 |
0.09 |
73.54 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
7,052,000 |
2012-10-05 |
0.09 |
73.63 |
|
66
|
B01867 |
STARLING GROUP SECURITIES LTD |
6,000,000 |
2011-04-07 |
0.08 |
73.71 |
|
67
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,864,000 |
2012-09-07 |
0.07 |
73.78 |
|
68
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,354,000 |
2012-02-10 |
0.07 |
73.85 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,262,000 |
2012-09-26 |
0.07 |
73.91 |
|
70
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,088,000 |
2012-07-24 |
0.06 |
73.98 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,706,000 |
2012-10-08 |
0.06 |
74.04 |
|
72
|
B01428 |
HIP HING SECURITIES LTD |
4,560,000 |
2011-09-26 |
0.06 |
74.09 |
|
73
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,410,186 |
2011-12-02 |
0.06 |
74.15 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
4,216,000 |
2012-10-08 |
0.05 |
74.20 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,112,000 |
2012-10-05 |
0.05 |
74.26 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
3,838,000 |
2011-08-05 |
0.05 |
74.30 |
|
77
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,720,000 |
2012-06-15 |
0.05 |
74.35 |
|
78
|
B01280 |
WING FAT SECURITIES LTD |
3,584,000 |
2012-05-15 |
0.05 |
74.40 |
|
79
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,498,000 |
2012-07-30 |
0.04 |
74.44 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,498,000 |
2012-08-10 |
0.04 |
74.48 |
|
81
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3,406,000 |
2012-09-12 |
0.04 |
74.53 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,246,000 |
2012-08-15 |
0.04 |
74.57 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,200,000 |
2012-10-04 |
0.04 |
74.61 |
|
84
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,170,000 |
2012-10-09 |
0.04 |
74.65 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,120,000 |
2012-09-19 |
0.04 |
74.69 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,916,000 |
2011-10-28 |
0.04 |
74.73 |
|
87
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,832,000 |
2012-09-21 |
0.04 |
74.76 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,794,000 |
2012-09-18 |
0.04 |
74.80 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
2,790,000 |
2012-09-12 |
0.04 |
74.83 |
|
90
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,650,000 |
2012-06-18 |
0.03 |
74.86 |
|
91
|
B01640 |
BEIJING SECURITIES LTD |
2,600,000 |
2011-08-11 |
0.03 |
74.90 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
2,558,000 |
2012-09-14 |
0.03 |
74.93 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,514,000 |
2012-07-04 |
0.03 |
74.96 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,490,000 |
2012-02-08 |
0.03 |
74.99 |
|
95
|
B01740 |
WIN SECURITIES LTD |
2,450,000 |
2012-09-11 |
0.03 |
75.02 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,406,000 |
2012-08-13 |
0.03 |
75.05 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
2,404,000 |
2012-07-25 |
0.03 |
75.08 |
|
98
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,320,000 |
2011-10-13 |
0.03 |
75.11 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,254,000 |
2012-09-03 |
0.03 |
75.14 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,200,000 |
2011-11-07 |
0.03 |
75.17 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,192,000 |
2012-10-09 |
0.03 |
75.20 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
2,170,800 |
2012-09-12 |
0.03 |
75.23 |
|
103
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,140,000 |
2011-09-07 |
0.03 |
75.25 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
2,140,000 |
2012-09-13 |
0.03 |
75.28 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,080,000 |
2012-04-27 |
0.03 |
75.31 |
|
106
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,960,000 |
2012-09-18 |
0.02 |
75.33 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
1,928,000 |
2012-09-21 |
0.02 |
75.35 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,922,000 |
2011-11-02 |
0.02 |
75.38 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
1,914,000 |
2012-09-12 |
0.02 |
75.40 |
|
110
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,836,000 |
2012-10-04 |
0.02 |
75.43 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,624,000 |
2012-07-16 |
0.02 |
75.45 |
|
112
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,556,000 |
2012-09-12 |
0.02 |
75.47 |
|
113
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,552,000 |
2012-10-04 |
0.02 |
75.49 |
|
114
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,536,000 |
2012-04-23 |
0.02 |
75.51 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
1,532,000 |
2012-07-19 |
0.02 |
75.52 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,503,899 |
2012-09-24 |
0.02 |
75.54 |
|
117
|
B01326 |
KING SUN SECURITIES LTD |
1,500,000 |
2010-11-16 |
0.02 |
75.56 |
|
118
|
C00018 |
HANG SENG BANK LTD |
1,449,000 |
2012-04-11 |
0.02 |
75.58 |
|
119
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,442,000 |
2012-04-10 |
0.02 |
75.60 |
|
120
|
B01209 |
MASON SECURITIES LTD |
1,356,000 |
2012-06-13 |
0.02 |
75.62 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,314,000 |
2012-07-16 |
0.02 |
75.63 |
|
122
|
B01922 |
SUN SECURITIES LTD |
1,310,000 |
2012-03-20 |
0.02 |
75.65 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
1,296,000 |
2012-09-27 |
0.02 |
75.67 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,270,000 |
2012-09-11 |
0.02 |
75.68 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,220,000 |
2012-08-15 |
0.02 |
75.70 |
|
126
|
B01535 |
WING YEE SECURITIES CO LTD |
1,200,000 |
2012-09-11 |
0.02 |
75.71 |
|
127
|
B01684 |
WANG ON SECURITIES LTD |
1,180,000 |
2011-04-08 |
0.01 |
75.73 |
|
128
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,160,000 |
2010-09-02 |
0.01 |
75.74 |
|
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,158,000 |
2012-03-09 |
0.01 |
75.76 |
|
130
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
1,120,000 |
2011-02-01 |
0.01 |
75.77 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
1,114,000 |
2012-10-08 |
0.01 |
75.78 |
|
132
|
B01665 |
WINSOME STOCK CO LTD |
1,110,000 |
2012-09-26 |
0.01 |
75.80 |
|
133
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,076,000 |
2011-11-15 |
0.01 |
75.81 |
|
134
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,001,167 |
2012-06-01 |
0.01 |
75.83 |
|
135
|
B01913 |
CHINAWIDE SECURITIES LTD |
1,000,000 |
2012-08-28 |
0.01 |
75.84 |
|
136
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
990,000 |
2012-03-28 |
0.01 |
75.85 |
|
137
|
B01290 |
SPS SECURITIES LTD |
940,000 |
2011-11-08 |
0.01 |
75.86 |
|
138
|
B01702 |
BLACK MARBLE SECURITIES LTD |
900,000 |
2012-04-19 |
0.01 |
75.87 |
|
139
|
B01320 |
LUEN FAT SECURITIES CO LTD |
890,000 |
2012-07-27 |
0.01 |
75.88 |
|
140
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
890,000 |
2012-03-07 |
0.01 |
75.90 |
|
141
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
814,000 |
2011-06-13 |
0.01 |
75.91 |
|
142
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
810,000 |
2011-11-16 |
0.01 |
75.92 |
|
143
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
806,000 |
2012-02-14 |
0.01 |
75.93 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
770,000 |
2011-05-12 |
0.01 |
75.94 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
750,000 |
2011-05-30 |
0.01 |
75.95 |
|
146
|
B01597 |
TIMES SECURITIES CO LTD |
750,000 |
2011-04-13 |
0.01 |
75.96 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
736,000 |
2012-08-01 |
0.01 |
75.96 |
|
148
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
730,000 |
2011-11-08 |
0.01 |
75.97 |
|
149
|
B01818 |
I-ACCESS INVESTORS LTD |
724,000 |
2012-09-05 |
0.01 |
75.98 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
710,000 |
2012-06-01 |
0.01 |
75.99 |
|
151
|
B01607 |
RHB SECURITIES HONG KONG LTD |
700,000 |
2012-09-04 |
0.01 |
76.00 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
700,000 |
2012-08-02 |
0.01 |
76.01 |
|
153
|
B01416 |
VC BROKERAGE LTD |
680,000 |
2012-02-23 |
0.01 |
76.02 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
660,000 |
2012-03-22 |
0.01 |
76.03 |
|
155
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
640,000 |
2011-07-13 |
0.01 |
76.03 |
|
156
|
B01414 |
EVERHOT SECURITIES LTD |
630,000 |
2012-08-01 |
0.01 |
76.04 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
610,000 |
2012-09-13 |
0.01 |
76.05 |
|
158
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
610,000 |
2012-02-08 |
0.01 |
76.06 |
|
159
|
B01329 |
BLOOMYEARS LTD |
600,000 |
2012-08-02 |
0.01 |
76.07 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
590,000 |
2012-03-28 |
0.01 |
76.07 |
|
161
|
B01492 |
KAM WAH SECURITIES LTD |
570,000 |
2011-02-16 |
0.01 |
76.08 |
|
162
|
B01749 |
TANG KEE SECURITIES LTD |
530,000 |
2012-09-28 |
0.01 |
76.09 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
520,000 |
2012-09-18 |
0.01 |
76.09 |
|
164
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
520,000 |
2012-07-13 |
0.01 |
76.10 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
510,000 |
2012-06-04 |
0.01 |
76.11 |
|
166
|
B01827 |
IBTS ASIA (HK) LTD |
500,000 |
2012-02-14 |
0.01 |
76.11 |
|
167
|
B01801 |
KIN FUNG STOCK CO LTD |
500,000 |
2010-04-07 |
0.01 |
76.12 |
|
168
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500,000 |
2012-02-24 |
0.01 |
76.13 |
|
169
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500,000 |
2012-07-25 |
0.01 |
76.13 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
490,000 |
2012-10-04 |
0.01 |
76.14 |
|
171
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
484,000 |
2012-09-18 |
0.01 |
76.14 |
|
172
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
480,000 |
2011-06-16 |
0.01 |
76.15 |
|
173
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
470,000 |
2012-03-16 |
0.01 |
76.16 |
|
174
|
B01166 |
KING FOOK SECURITIES CO LTD |
460,000 |
2012-02-09 |
0.01 |
76.16 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
460,000 |
2011-04-07 |
0.01 |
76.17 |
|
176
|
B01647 |
TRUTH SECURITIES LTD |
450,000 |
2010-11-03 |
0.01 |
76.17 |
|
177
|
B01450 |
DL BROKERAGE LTD |
430,000 |
2012-09-19 |
0.01 |
76.18 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
430,000 |
2012-09-19 |
0.01 |
76.18 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
430,000 |
2011-07-26 |
0.01 |
76.19 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
426,000 |
2012-04-18 |
0.01 |
76.19 |
|
181
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
416,000 |
2012-09-17 |
0.01 |
76.20 |
|
182
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
400,000 |
2012-02-13 |
0.01 |
76.21 |
|
183
|
B01551 |
YUE XIU SECURITIES CO LTD |
390,000 |
2012-06-06 |
0.00 |
76.21 |
|
184
|
B01569 |
TANG PING KONG LTD |
380,000 |
2012-09-10 |
0.00 |
76.21 |
|
185
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
350,000 |
2012-10-05 |
0.00 |
76.22 |
|
186
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
340,000 |
2012-05-16 |
0.00 |
76.22 |
|
187
|
B01582 |
THING ON SECURITIES LTD |
336,000 |
2010-05-07 |
0.00 |
76.23 |
|
188
|
B01636 |
BUSINESS SECURITIES LTD |
330,000 |
2012-09-11 |
0.00 |
76.23 |
|
189
|
B01550 |
HUAYU SECURITIES LTD |
320,000 |
2011-06-08 |
0.00 |
76.24 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
300,000 |
2012-02-06 |
0.00 |
76.24 |
|
191
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
300,000 |
2011-04-29 |
0.00 |
76.24 |
|
192
|
B01625 |
METRO CAPITAL SECURITIES LTD |
300,000 |
2011-12-13 |
0.00 |
76.25 |
|
193
|
B01645 |
SELINA & CO LTD |
300,000 |
2012-02-28 |
0.00 |
76.25 |
|
194
|
B01741 |
SINOMAX SECURITIES LTD |
300,000 |
2010-08-30 |
0.00 |
76.26 |
|
195
|
B01646 |
TAI NING STOCK CO LTD |
300,000 |
2011-05-19 |
0.00 |
76.26 |
|
196
|
B01619 |
TUNG WUI SECURITIES CO LTD |
300,000 |
2010-10-29 |
0.00 |
76.26 |
|
197
|
B01129 |
WOCOM SECURITIES LTD |
300,000 |
2012-08-08 |
0.00 |
76.27 |
|
198
|
B01728 |
AJ SECURITIES LTD |
296,000 |
2011-01-05 |
0.00 |
76.27 |
|
199
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
296,000 |
2011-07-14 |
0.00 |
76.27 |
|
200
|
B01732 |
WINTECH SECURITIES LTD |
288,000 |
2012-07-26 |
0.00 |
76.28 |
|
201
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
280,000 |
2012-07-26 |
0.00 |
76.28 |
|
202
|
B01443 |
YING WAH SECURITIES CO LTD |
280,000 |
2011-05-25 |
0.00 |
76.28 |
|
203
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
270,000 |
2011-05-25 |
0.00 |
76.29 |
|
204
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
248,000 |
2012-10-08 |
0.00 |
76.29 |
|
205
|
B01708 |
ROSA SECURITIES LTD |
240,000 |
2010-05-07 |
0.00 |
76.29 |
|
206
|
B01460 |
BERICH BROKERAGE LTD |
226,000 |
2012-02-10 |
0.00 |
76.30 |
|
207
|
B01343 |
CELETIO INVESTMENTS LTD |
222,000 |
2012-05-15 |
0.00 |
76.30 |
|
208
|
B01662 |
BOKHARY SECURITIES LTD |
220,000 |
2010-12-07 |
0.00 |
76.30 |
|
209
|
B01666 |
GLORY SUN SECURITIES LTD |
220,000 |
2012-02-28 |
0.00 |
76.31 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
220,000 |
2011-03-21 |
0.00 |
76.31 |
|
211
|
B01588 |
LEI SHING HONG SECURITIES LTD |
210,000 |
2011-04-19 |
0.00 |
76.31 |
|
212
|
B01421 |
ONEPLATFORM SECURITIES LTD |
210,000 |
2012-05-10 |
0.00 |
76.31 |
|
213
|
B01540 |
UPBEST SECURITIES CO LTD |
210,000 |
2012-07-20 |
0.00 |
76.32 |
|
214
|
B01342 |
WAH THAI SECURITIES LTD |
210,000 |
2011-04-08 |
0.00 |
76.32 |
|
215
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
210,000 |
2011-11-08 |
0.00 |
76.32 |
|
216
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2011-10-31 |
0.00 |
76.32 |
|
217
|
B01606 |
EWARTON SECURITIES LTD |
200,000 |
2012-09-20 |
0.00 |
76.33 |
|
218
|
B01717 |
GOLDIN EQUITIES LTD |
200,000 |
2010-09-24 |
0.00 |
76.33 |
|
219
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200,000 |
2012-05-17 |
0.00 |
76.33 |
|
220
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2011-10-28 |
0.00 |
76.33 |
|
221
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
200,000 |
2011-06-20 |
0.00 |
76.34 |
|
222
|
B01782 |
SEAGA INTERNATIONAL LTD |
200,000 |
2011-07-14 |
0.00 |
76.34 |
|
223
|
C00041 |
OCBC BANK (HONG KONG) LTD |
198,000 |
2010-01-08 |
0.00 |
76.34 |
|
224
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
184,000 |
2011-11-08 |
0.00 |
76.34 |
|
225
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
180,000 |
2011-06-23 |
0.00 |
76.35 |
|
226
|
B01383 |
RICH PLEASURE SECURITIES LTD |
180,000 |
2012-09-14 |
0.00 |
76.35 |
|
227
|
B01642 |
KMT SECURITIES LTD |
170,000 |
2012-02-16 |
0.00 |
76.35 |
|
228
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
170,000 |
2012-02-15 |
0.00 |
76.35 |
|
229
|
B01769 |
ONE CHINA SECURITIES LTD |
160,583 |
2012-06-12 |
0.00 |
76.35 |
|
230
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
160,000 |
2011-08-17 |
0.00 |
76.36 |
|
231
|
B01458 |
YICKO SECURITIES LTD |
160,000 |
2011-04-14 |
0.00 |
76.36 |
|
232
|
B01776 |
AIF SECURITIES LTD |
150,000 |
2011-11-08 |
0.00 |
76.36 |
|
233
|
B01493 |
YARDLEY SECURITIES LTD |
150,000 |
2011-11-11 |
0.00 |
76.36 |
|
234
|
B01212 |
HENYEP SECURITIES LTD |
142,000 |
2012-10-05 |
0.00 |
76.36 |
|
235
|
B01266 |
PRIME CDEX SECURITIES LTD |
136,000 |
2011-11-07 |
0.00 |
76.37 |
|
236
|
B01392 |
TAIFAIR SECURITIES LTD |
130,000 |
2011-06-28 |
0.00 |
76.37 |
|
237
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
130,000 |
2010-06-07 |
0.00 |
76.37 |
|
238
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
126,000 |
2012-07-23 |
0.00 |
76.37 |
|
239
|
B01559 |
WISETRADE SECURITIES LTD |
126,000 |
2011-11-07 |
0.00 |
76.37 |
|
240
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
120,000 |
2011-10-31 |
0.00 |
76.37 |
|
241
|
B01921 |
GONG PING SECURITIES LTD |
114,000 |
2012-10-04 |
0.00 |
76.38 |
|
242
|
B01260 |
LAMTEX SECURITIES LTD |
112,000 |
2012-09-20 |
0.00 |
76.38 |
|
243
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
110,000 |
2012-09-21 |
0.00 |
76.38 |
|
244
|
B01678 |
GLS SECURITIES LTD |
110,000 |
2011-01-04 |
0.00 |
76.38 |
|
245
|
B01387 |
LUEN HING SECURITIES LTD |
110,000 |
2011-08-02 |
0.00 |
76.38 |
|
246
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
110,000 |
2011-11-01 |
0.00 |
76.38 |
|
247
|
B01462 |
MANGO FINANCIAL LTD |
108,000 |
2011-05-06 |
0.00 |
76.38 |
|
248
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,094 |
2011-10-06 |
0.00 |
76.39 |
|
249
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
2010-03-15 |
0.00 |
76.39 |
|
250
|
B01522 |
CHUANGS & CO LTD |
100,000 |
2011-01-20 |
0.00 |
76.39 |
|
251
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
100,000 |
2011-05-03 |
0.00 |
76.39 |
|
252
|
B01868 |
JIMEI SECURITIES LTD |
100,000 |
2011-11-08 |
0.00 |
76.39 |
|
253
|
B01520 |
NORTH SEA SECURITIES LTD |
100,000 |
2012-09-10 |
0.00 |
76.39 |
|
254
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2010-11-22 |
0.00 |
76.39 |
|
255
|
B01648 |
STELLAR SECURITIES LTD |
100,000 |
2012-07-30 |
0.00 |
76.39 |
|
256
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2012-09-12 |
0.00 |
76.40 |
|
257
|
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
2011-07-29 |
0.00 |
76.40 |
|
258
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
92,000 |
2012-10-04 |
0.00 |
76.40 |
|
259
|
B01417 |
CHEE TAK SECURITIES LTD |
90,000 |
2011-12-29 |
0.00 |
76.40 |
|
260
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2012-02-09 |
0.00 |
76.40 |
|
261
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
90,000 |
2012-08-03 |
0.00 |
76.40 |
|
262
|
B01294 |
CS WEALTH SECURITIES LTD |
84,000 |
2012-02-17 |
0.00 |
76.40 |
|
263
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
80,000 |
2012-02-21 |
0.00 |
76.40 |
|
264
|
B01152 |
YU ON SECURITIES CO LTD |
80,000 |
2011-03-14 |
0.00 |
76.40 |
|
265
|
B01173 |
RIFA SECURITIES LTD |
78,000 |
2012-03-07 |
0.00 |
76.41 |
|
266
|
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
2012-04-16 |
0.00 |
76.41 |
|
267
|
B01731 |
SHUN HENG SECURITIES LTD |
70,000 |
2011-10-31 |
0.00 |
76.41 |
|
268
|
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
2012-06-12 |
0.00 |
76.41 |
|
269
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
68,000 |
2012-02-28 |
0.00 |
76.41 |
|
270
|
B01141 |
FE SECURITIES LTD |
60,000 |
2010-03-17 |
0.00 |
76.41 |
|
271
|
B01674 |
HONGKONG BAY SECURITIES LTD |
60,000 |
2011-08-08 |
0.00 |
76.41 |
|
272
|
B01440 |
HOU TAK SECURITIES LTD |
60,000 |
2010-01-20 |
0.00 |
76.41 |
|
273
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
2012-03-23 |
0.00 |
76.41 |
|
274
|
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
2011-11-30 |
0.00 |
76.41 |
|
275
|
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
2012-01-27 |
0.00 |
76.41 |
|
276
|
B01819 |
M SECURITIES LTD |
50,000 |
2010-04-20 |
0.00 |
76.41 |
|
277
|
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
2012-04-26 |
0.00 |
76.41 |
|
278
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2010-12-14 |
0.00 |
76.41 |
|
279
|
B01756 |
CHINA SKY SECURITIES LTD |
46,000 |
2010-04-08 |
0.00 |
76.42 |
|
280
|
B01630 |
ANLI SECURITIES LTD |
40,000 |
2011-03-16 |
0.00 |
76.42 |
|
281
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
40,000 |
2010-10-13 |
0.00 |
76.42 |
|
282
|
B01296 |
MONTGOMERY SECURITIES LTD |
40,000 |
2010-04-12 |
0.00 |
76.42 |
|
283
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2012-03-23 |
0.00 |
76.42 |
|
284
|
B01709 |
RPS INVESTMENT LTD |
40,000 |
2010-11-04 |
0.00 |
76.42 |
|
285
|
B01576 |
SIU ON SECURITIES LTD |
40,000 |
2010-04-20 |
0.00 |
76.42 |
|
286
|
C00093 |
BNP PARIBAS |
31,000 |
2011-11-01 |
0.00 |
76.42 |
|
287
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
30,000 |
2011-04-19 |
0.00 |
76.42 |
|
288
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
2011-03-22 |
0.00 |
76.42 |
|
289
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2010-12-06 |
0.00 |
76.42 |
|
290
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2012-04-05 |
0.00 |
76.42 |
|
291
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2011-11-02 |
0.00 |
76.42 |
|
292
|
B01778 |
UNITED WORLD ONLINE LTD |
26,000 |
2012-03-19 |
0.00 |
76.42 |
|
293
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2011-01-06 |
0.00 |
76.42 |
|
294
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2010-12-08 |
0.00 |
76.42 |
|
295
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2011-10-27 |
0.00 |
76.42 |
|
296
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2012-06-13 |
0.00 |
76.42 |
|
297
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2011-01-05 |
0.00 |
76.42 |
|
298
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2010-08-06 |
0.00 |
76.42 |
|
299
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2010-01-27 |
0.00 |
76.42 |
|
300
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2011-07-13 |
0.00 |
76.42 |
|
301
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000 |
2012-08-03 |
0.00 |
76.42 |
|
302
|
B01747 |
MERDEKA SECURITIES LTD |
4,000 |
2011-07-21 |
0.00 |
76.42 |
| 302 |
|
Total named holdings |
6,053,506,580 |
|
76.42 |
|
| 22 |
|
Unnamed Investor Partipants |
3,468,000 |
|
0.04 |
|
| 324 |
|
Total in CCASS |
6,056,974,580 |
|
76.47 |
|
|
|
Securities not in CCASS |
1,864,145,420 |
|
23.53 |
|
|
|
Issued securities |
7,921,120,000 |
2012-09-30 |
100.00 |
|