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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
175,327,140 |
2012-11-07 |
6.02 |
6.02 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
162,256,000 |
2012-11-07 |
5.57 |
11.60 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
58,158,000 |
2012-11-07 |
2.00 |
13.59 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,139,300 |
2012-11-07 |
1.59 |
15.18 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
41,850,000 |
2012-11-07 |
1.44 |
16.62 |
|
6
|
C00010 |
CITIBANK N.A. |
41,747,894 |
2012-11-07 |
1.43 |
18.05 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,426,000 |
2012-11-07 |
1.15 |
19.20 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,608,000 |
2012-11-02 |
0.95 |
20.15 |
|
9
|
B01610 |
KGI ASIA LTD |
20,720,000 |
2012-11-07 |
0.71 |
20.86 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,552,000 |
2012-11-07 |
0.57 |
21.43 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,320,000 |
2012-11-07 |
0.53 |
21.96 |
|
12
|
B01818 |
I-ACCESS INVESTORS LTD |
15,030,000 |
2012-11-07 |
0.52 |
22.47 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,822,000 |
2012-11-07 |
0.51 |
22.98 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,584,000 |
2012-11-06 |
0.47 |
23.45 |
|
15
|
B01493 |
YARDLEY SECURITIES LTD |
13,314,000 |
2012-05-28 |
0.46 |
23.90 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,242,000 |
2012-11-06 |
0.45 |
24.36 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,598,000 |
2012-11-07 |
0.43 |
24.79 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,144,000 |
2012-11-07 |
0.42 |
25.21 |
|
19
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,002,000 |
2012-11-01 |
0.34 |
25.55 |
|
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,148,000 |
2012-11-07 |
0.31 |
25.87 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,896,000 |
2012-11-07 |
0.31 |
26.17 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
8,672,000 |
2012-11-06 |
0.30 |
26.47 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,228,000 |
2012-11-06 |
0.28 |
26.75 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,076,000 |
2012-11-05 |
0.24 |
27.00 |
|
25
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
6,962,000 |
2012-10-16 |
0.24 |
27.24 |
|
26
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,610,000 |
2012-09-10 |
0.23 |
27.46 |
|
27
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,540,000 |
2012-11-05 |
0.22 |
27.69 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,180,000 |
2012-11-06 |
0.21 |
27.90 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,154,000 |
2012-11-06 |
0.21 |
28.11 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,060,000 |
2012-11-07 |
0.21 |
28.32 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,972,000 |
2012-11-07 |
0.21 |
28.52 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
5,960,000 |
2012-11-06 |
0.20 |
28.73 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,612,000 |
2012-11-07 |
0.19 |
28.92 |
|
34
|
C00093 |
BNP PARIBAS |
5,532,000 |
2012-08-30 |
0.19 |
29.11 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,520,000 |
2012-11-06 |
0.19 |
29.30 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,458,000 |
2012-11-01 |
0.15 |
29.45 |
|
37
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,150,000 |
2012-06-25 |
0.14 |
29.60 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,120,000 |
2012-11-07 |
0.14 |
29.74 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,806,000 |
2012-11-07 |
0.13 |
29.87 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,654,000 |
2012-11-07 |
0.13 |
30.00 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,386,000 |
2012-11-07 |
0.12 |
30.11 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,338,000 |
2012-11-07 |
0.11 |
30.23 |
|
43
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,090,000 |
2012-11-07 |
0.11 |
30.33 |
|
44
|
B01661 |
HERMES SECURITIES LTD |
3,074,000 |
2012-10-30 |
0.11 |
30.44 |
|
45
|
B01564 |
ABCI SECURITIES CO LTD |
2,976,000 |
2012-10-30 |
0.10 |
30.54 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,902,000 |
2012-11-05 |
0.10 |
30.64 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,874,000 |
2012-11-01 |
0.10 |
30.74 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,748,000 |
2012-10-29 |
0.09 |
30.83 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
2,718,000 |
2012-11-07 |
0.09 |
30.93 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,610,000 |
2012-11-06 |
0.09 |
31.02 |
|
51
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,502,000 |
2012-10-03 |
0.09 |
31.10 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,468,000 |
2012-11-06 |
0.08 |
31.19 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
2,400,000 |
2012-11-06 |
0.08 |
31.27 |
|
54
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,396,000 |
2012-11-05 |
0.08 |
31.35 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,368,000 |
2012-11-06 |
0.08 |
31.43 |
|
56
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,180,000 |
2012-11-07 |
0.07 |
31.51 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
2,124,000 |
2012-11-05 |
0.07 |
31.58 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,092,000 |
2012-11-01 |
0.07 |
31.65 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,994,000 |
2012-11-05 |
0.07 |
31.72 |
|
60
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,832,000 |
2012-11-02 |
0.06 |
31.78 |
|
61
|
B01531 |
LAU & CO LTD |
1,714,000 |
2012-10-30 |
0.06 |
31.84 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
1,670,000 |
2012-10-31 |
0.06 |
31.90 |
|
63
|
B01740 |
WIN SECURITIES LTD |
1,666,000 |
2012-11-07 |
0.06 |
31.96 |
|
64
|
B01778 |
UNITED WORLD ONLINE LTD |
1,652,000 |
2012-11-06 |
0.06 |
32.01 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,480,000 |
2012-11-06 |
0.05 |
32.07 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,476,000 |
2012-10-29 |
0.05 |
32.12 |
|
67
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,462,000 |
2012-11-07 |
0.05 |
32.17 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,454,000 |
2012-11-02 |
0.05 |
32.22 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,414,000 |
2012-11-06 |
0.05 |
32.26 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
1,362,000 |
2012-11-06 |
0.05 |
32.31 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,255,200 |
2012-11-07 |
0.04 |
32.35 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,180,000 |
2012-10-30 |
0.04 |
32.39 |
|
73
|
C00018 |
HANG SENG BANK LTD |
1,180,000 |
2012-09-21 |
0.04 |
32.44 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,144,000 |
2012-11-06 |
0.04 |
32.47 |
|
75
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000,000 |
2012-10-31 |
0.03 |
32.51 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
992,000 |
2012-11-01 |
0.03 |
32.54 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
976,000 |
2012-10-31 |
0.03 |
32.58 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
956,000 |
2012-11-06 |
0.03 |
32.61 |
|
79
|
B01330 |
NOMURA SECURITIES (HK) LTD |
906,000 |
2012-10-24 |
0.03 |
32.64 |
|
80
|
B01816 |
CHEONG LEE SECURITIES LTD |
800,000 |
2012-10-22 |
0.03 |
32.67 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
800,000 |
2012-11-07 |
0.03 |
32.70 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
766,000 |
2012-11-07 |
0.03 |
32.72 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
756,000 |
2012-11-07 |
0.03 |
32.75 |
|
84
|
B01607 |
RHB SECURITIES HONG KONG LTD |
748,000 |
2012-11-07 |
0.03 |
32.77 |
|
85
|
B01450 |
DL BROKERAGE LTD |
742,000 |
2012-09-28 |
0.03 |
32.80 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
720,000 |
2012-10-30 |
0.02 |
32.82 |
|
87
|
B01320 |
LUEN FAT SECURITIES CO LTD |
696,000 |
2012-10-19 |
0.02 |
32.85 |
|
88
|
B01460 |
BERICH BROKERAGE LTD |
694,000 |
2012-11-01 |
0.02 |
32.87 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
644,000 |
2012-11-06 |
0.02 |
32.89 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
642,000 |
2012-10-30 |
0.02 |
32.92 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
632,000 |
2012-09-18 |
0.02 |
32.94 |
|
92
|
B01705 |
HENIK SECURITIES LTD |
596,000 |
2012-10-25 |
0.02 |
32.96 |
|
93
|
B01642 |
KMT SECURITIES LTD |
590,000 |
2012-08-24 |
0.02 |
32.98 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
558,000 |
2012-10-30 |
0.02 |
33.00 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
510,000 |
2012-11-07 |
0.02 |
33.01 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
504,000 |
2012-11-06 |
0.02 |
33.03 |
|
97
|
B01716 |
ORIENT SECURITIES LTD |
500,000 |
2012-10-22 |
0.02 |
33.05 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
500,000 |
2012-09-13 |
0.02 |
33.07 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
486,000 |
2012-11-06 |
0.02 |
33.08 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
484,000 |
2012-10-26 |
0.02 |
33.10 |
|
101
|
B01166 |
KING FOOK SECURITIES CO LTD |
476,000 |
2012-08-10 |
0.02 |
33.12 |
|
102
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
468,000 |
2012-10-30 |
0.02 |
33.13 |
|
103
|
B01407 |
WIN WONG SECURITIES LTD |
464,000 |
2012-10-24 |
0.02 |
33.15 |
|
104
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
462,000 |
2012-10-29 |
0.02 |
33.16 |
|
105
|
B01831 |
NERICO BROTHERS LTD |
458,000 |
2012-11-06 |
0.02 |
33.18 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
431,851 |
2012-09-26 |
0.01 |
33.19 |
|
107
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
398,000 |
2012-04-05 |
0.01 |
33.21 |
|
108
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
390,000 |
2012-09-14 |
0.01 |
33.22 |
|
109
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
354,000 |
2012-10-22 |
0.01 |
33.23 |
|
110
|
B01150 |
MTF SECURITIES LTD |
346,000 |
2012-07-09 |
0.01 |
33.25 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
340,000 |
2012-07-31 |
0.01 |
33.26 |
|
112
|
B01416 |
VC BROKERAGE LTD |
336,000 |
2012-10-29 |
0.01 |
33.27 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
334,000 |
2012-10-29 |
0.01 |
33.28 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
330,000 |
2012-10-22 |
0.01 |
33.29 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
330,000 |
2012-11-07 |
0.01 |
33.30 |
|
116
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
328,000 |
2012-10-30 |
0.01 |
33.31 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
312,000 |
2012-11-06 |
0.01 |
33.33 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
312,000 |
2012-11-07 |
0.01 |
33.34 |
|
119
|
B01885 |
HAFOO SECURITIES LTD |
310,000 |
2012-10-26 |
0.01 |
33.35 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
306,000 |
2012-11-07 |
0.01 |
33.36 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
298,000 |
2012-11-01 |
0.01 |
33.37 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
276,000 |
2012-09-11 |
0.01 |
33.38 |
|
123
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,000 |
2012-09-03 |
0.01 |
33.39 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
262,000 |
2012-10-31 |
0.01 |
33.40 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
260,000 |
2012-10-30 |
0.01 |
33.40 |
|
126
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
254,000 |
2012-11-06 |
0.01 |
33.41 |
|
127
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
252,000 |
2012-11-01 |
0.01 |
33.42 |
|
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
252,000 |
2012-11-06 |
0.01 |
33.43 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
250,000 |
2012-11-02 |
0.01 |
33.44 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
242,000 |
2012-10-19 |
0.01 |
33.45 |
|
131
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
234,000 |
2010-09-17 |
0.01 |
33.46 |
|
132
|
B01212 |
HENYEP SECURITIES LTD |
232,000 |
2012-10-30 |
0.01 |
33.46 |
|
133
|
B01421 |
ONEPLATFORM SECURITIES LTD |
230,000 |
2012-10-29 |
0.01 |
33.47 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
226,000 |
2012-11-06 |
0.01 |
33.48 |
|
135
|
B01387 |
LUEN HING SECURITIES LTD |
220,000 |
2012-07-04 |
0.01 |
33.49 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
218,000 |
2012-10-19 |
0.01 |
33.49 |
|
137
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
2012-11-02 |
0.01 |
33.50 |
|
138
|
B01631 |
PLANETREE SECURITIES LTD |
200,000 |
2012-10-19 |
0.01 |
33.51 |
|
139
|
B01592 |
PLATINUM BROKING CO LTD |
200,000 |
2010-09-10 |
0.01 |
33.51 |
|
140
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
188,000 |
2012-11-05 |
0.01 |
33.52 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
180,000 |
2012-11-06 |
0.01 |
33.53 |
|
142
|
C00091 |
BANK OF SINGAPORE LTD |
174,000 |
2012-10-25 |
0.01 |
33.53 |
|
143
|
B01415 |
TARZAN STOCK & SHARES LTD |
172,000 |
2012-10-31 |
0.01 |
33.54 |
|
144
|
B01141 |
FE SECURITIES LTD |
170,000 |
2012-03-16 |
0.01 |
33.54 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
170,000 |
2012-11-01 |
0.01 |
33.55 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
162,000 |
2012-11-01 |
0.01 |
33.56 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
160,000 |
2012-10-30 |
0.01 |
33.56 |
|
148
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
160,000 |
2012-11-05 |
0.01 |
33.57 |
|
149
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
160,000 |
2011-10-04 |
0.01 |
33.57 |
|
150
|
B01788 |
SUNRISE SECURITIES LTD |
154,000 |
2012-10-30 |
0.01 |
33.58 |
|
151
|
B01362 |
JOSPA INVESTMENT CO LTD |
150,000 |
2012-03-20 |
0.01 |
33.58 |
|
152
|
B01469 |
KAISER SECURITIES LTD |
150,000 |
2012-10-26 |
0.01 |
33.59 |
|
153
|
B01571 |
KARFORD SECURITIES LTD |
150,000 |
2010-07-29 |
0.01 |
33.59 |
|
154
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
148,000 |
2012-05-10 |
0.01 |
33.60 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
146,000 |
2012-10-30 |
0.01 |
33.60 |
|
156
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
140,000 |
2012-10-22 |
0.00 |
33.61 |
|
157
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
138,000 |
2012-11-01 |
0.00 |
33.61 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
137,497 |
2012-10-26 |
0.00 |
33.62 |
|
159
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
136,000 |
2012-10-31 |
0.00 |
33.62 |
|
160
|
B01709 |
RPS INVESTMENT LTD |
136,000 |
2011-01-26 |
0.00 |
33.63 |
|
161
|
B01392 |
TAIFAIR SECURITIES LTD |
136,000 |
2011-04-13 |
0.00 |
33.63 |
|
162
|
B01632 |
WAI FAT SECURITIES LTD |
132,000 |
2012-10-30 |
0.00 |
33.64 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
128,000 |
2012-10-31 |
0.00 |
33.64 |
|
164
|
B01472 |
SUN GROWTH SECURITIES LTD |
128,000 |
2011-05-13 |
0.00 |
33.65 |
|
165
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
2012-11-07 |
0.00 |
33.65 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
120,000 |
2012-10-24 |
0.00 |
33.65 |
|
167
|
B01209 |
MASON SECURITIES LTD |
112,000 |
2012-11-02 |
0.00 |
33.66 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,000 |
2012-10-31 |
0.00 |
33.66 |
|
169
|
B01606 |
EWARTON SECURITIES LTD |
110,000 |
2012-11-06 |
0.00 |
33.66 |
|
170
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
110,000 |
2012-10-29 |
0.00 |
33.67 |
|
171
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2012-02-28 |
0.00 |
33.67 |
|
172
|
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
2012-05-04 |
0.00 |
33.68 |
|
173
|
B01765 |
PROMISING SECURITIES CO LTD |
96,000 |
2012-09-11 |
0.00 |
33.68 |
|
174
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
96,000 |
2012-06-18 |
0.00 |
33.68 |
|
175
|
B01659 |
CHEER UNION SECURITIES LTD |
92,000 |
2012-11-06 |
0.00 |
33.69 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
92,000 |
2012-10-24 |
0.00 |
33.69 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
2012-08-28 |
0.00 |
33.69 |
|
178
|
B01868 |
JIMEI SECURITIES LTD |
90,000 |
2012-10-29 |
0.00 |
33.69 |
|
179
|
B01343 |
CELETIO INVESTMENTS LTD |
88,000 |
2012-08-07 |
0.00 |
33.70 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
88,000 |
2012-10-30 |
0.00 |
33.70 |
|
181
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
86,000 |
2012-10-19 |
0.00 |
33.70 |
|
182
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
86,000 |
2011-09-05 |
0.00 |
33.71 |
|
183
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82,000 |
2012-11-07 |
0.00 |
33.71 |
|
184
|
B01296 |
MONTGOMERY SECURITIES LTD |
80,000 |
2012-03-06 |
0.00 |
33.71 |
|
185
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2012-02-13 |
0.00 |
33.71 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
78,000 |
2012-10-25 |
0.00 |
33.72 |
|
187
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
72,000 |
2012-07-25 |
0.00 |
33.72 |
|
188
|
B01752 |
HOI SANG SECURITIES LTD |
70,000 |
2012-10-10 |
0.00 |
33.72 |
|
189
|
B01751 |
IMAGI BROKERAGE LTD |
70,000 |
2012-02-20 |
0.00 |
33.72 |
|
190
|
B01796 |
SOO PEI SHAO & CO LTD |
70,000 |
2011-11-15 |
0.00 |
33.73 |
|
191
|
B01290 |
SPS SECURITIES LTD |
70,000 |
2012-10-30 |
0.00 |
33.73 |
|
192
|
B01646 |
TAI NING STOCK CO LTD |
70,000 |
2012-11-05 |
0.00 |
33.73 |
|
193
|
B01152 |
YU ON SECURITIES CO LTD |
70,000 |
2012-11-06 |
0.00 |
33.73 |
|
194
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
68,000 |
2012-10-30 |
0.00 |
33.74 |
|
195
|
B01501 |
GOLDRIDE SECURITIES LTD |
66,000 |
2012-10-19 |
0.00 |
33.74 |
|
196
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
64,000 |
2012-04-24 |
0.00 |
33.74 |
|
197
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
62,000 |
2012-08-30 |
0.00 |
33.74 |
|
198
|
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
2012-05-07 |
0.00 |
33.75 |
|
199
|
B01941 |
CENTALINE SECURITIES LTD |
60,000 |
2012-09-27 |
0.00 |
33.75 |
|
200
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
2012-06-27 |
0.00 |
33.75 |
|
201
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2012-10-24 |
0.00 |
33.75 |
|
202
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60,000 |
2012-10-19 |
0.00 |
33.75 |
|
203
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2012-08-09 |
0.00 |
33.76 |
|
204
|
B01420 |
A ONE INVESTMENT CO LTD |
58,000 |
2012-09-18 |
0.00 |
33.76 |
|
205
|
B01749 |
TANG KEE SECURITIES LTD |
58,000 |
2012-07-16 |
0.00 |
33.76 |
|
206
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
2012-09-13 |
0.00 |
33.76 |
|
207
|
B01280 |
WING FAT SECURITIES LTD |
54,000 |
2012-10-29 |
0.00 |
33.76 |
|
208
|
B01886 |
CNI SECURITIES GROUP LTD |
52,000 |
2011-08-30 |
0.00 |
33.77 |
|
209
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
52,000 |
2012-06-13 |
0.00 |
33.77 |
|
210
|
B01712 |
WAH SANG SECURITIES LTD |
52,000 |
2012-07-27 |
0.00 |
33.77 |
|
211
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2012-11-07 |
0.00 |
33.77 |
|
212
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2012-09-19 |
0.00 |
33.77 |
|
213
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2012-05-29 |
0.00 |
33.77 |
|
214
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2012-11-05 |
0.00 |
33.78 |
|
215
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2012-11-01 |
0.00 |
33.78 |
|
216
|
B01426 |
YEE FAT SECURITIES CO LTD |
50,000 |
2011-05-20 |
0.00 |
33.78 |
|
217
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
46,000 |
2012-10-26 |
0.00 |
33.78 |
|
218
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
46,000 |
2012-07-30 |
0.00 |
33.78 |
|
219
|
B01921 |
GONG PING SECURITIES LTD |
46,000 |
2012-10-30 |
0.00 |
33.78 |
|
220
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
46,000 |
2012-04-16 |
0.00 |
33.79 |
|
221
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
46,000 |
2012-08-27 |
0.00 |
33.79 |
|
222
|
B01523 |
EVER-LONG SECURITIES CO LTD |
44,000 |
2012-10-30 |
0.00 |
33.79 |
|
223
|
B01434 |
BEEVEST SECURITIES LTD |
42,000 |
2012-07-04 |
0.00 |
33.79 |
|
224
|
B01458 |
YICKO SECURITIES LTD |
42,000 |
2012-08-31 |
0.00 |
33.79 |
|
225
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2012-03-07 |
0.00 |
33.79 |
|
226
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2010-12-03 |
0.00 |
33.79 |
|
227
|
B01608 |
OPEN SECURITIES LTD |
40,000 |
2012-10-22 |
0.00 |
33.80 |
|
228
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2012-05-11 |
0.00 |
33.80 |
|
229
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2012-06-27 |
0.00 |
33.80 |
|
230
|
B01294 |
CS WEALTH SECURITIES LTD |
38,000 |
2012-03-06 |
0.00 |
33.80 |
|
231
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
34,000 |
2011-08-12 |
0.00 |
33.80 |
|
232
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
32,000 |
2012-07-31 |
0.00 |
33.80 |
|
233
|
B01722 |
CTW SECURITIES LTD |
32,000 |
2012-10-22 |
0.00 |
33.80 |
|
234
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2012-10-19 |
0.00 |
33.80 |
|
235
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
30,000 |
2012-08-09 |
0.00 |
33.80 |
|
236
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
30,000 |
2012-05-31 |
0.00 |
33.81 |
|
237
|
B01457 |
MARS SECURITIES CO LTD |
30,000 |
2012-09-11 |
0.00 |
33.81 |
|
238
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
2012-09-04 |
0.00 |
33.81 |
|
239
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2012-10-29 |
0.00 |
33.81 |
|
240
|
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
2012-10-11 |
0.00 |
33.81 |
|
241
|
B01768 |
WINTONE SECURITIES LTD |
30,000 |
2011-08-30 |
0.00 |
33.81 |
|
242
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2012-10-31 |
0.00 |
33.81 |
|
243
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
28,000 |
2010-10-15 |
0.00 |
33.81 |
|
244
|
B01329 |
BLOOMYEARS LTD |
26,000 |
2012-08-30 |
0.00 |
33.81 |
|
245
|
B01732 |
WINTECH SECURITIES LTD |
26,000 |
2012-10-29 |
0.00 |
33.81 |
|
246
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,000 |
2012-11-05 |
0.00 |
33.82 |
|
247
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,000 |
2012-09-17 |
0.00 |
33.82 |
|
248
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
24,000 |
2012-05-31 |
0.00 |
33.82 |
|
249
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
24,000 |
2012-11-05 |
0.00 |
33.82 |
|
250
|
B01376 |
PUBLIC SECURITIES LTD |
24,000 |
2012-06-07 |
0.00 |
33.82 |
|
251
|
B01803 |
RICH BAY SECURITIES LTD |
24,000 |
2011-01-07 |
0.00 |
33.82 |
|
252
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
2012-11-07 |
0.00 |
33.82 |
|
253
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,000 |
2012-03-23 |
0.00 |
33.82 |
|
254
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,000 |
2012-03-23 |
0.00 |
33.82 |
|
255
|
B01547 |
KWOK HING SECURITIES LTD |
22,000 |
2010-07-21 |
0.00 |
33.82 |
|
256
|
B01698 |
LUEN SING SECURITIES LTD |
22,000 |
2012-08-08 |
0.00 |
33.82 |
|
257
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2012-10-30 |
0.00 |
33.82 |
|
258
|
B01645 |
SELINA & CO LTD |
22,000 |
2012-10-12 |
0.00 |
33.83 |
|
259
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
22,000 |
2012-04-24 |
0.00 |
33.83 |
|
260
|
B01853 |
CMBC SECURITIES CO LTD |
21,460 |
2012-11-05 |
0.00 |
33.83 |
|
261
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2012-03-15 |
0.00 |
33.83 |
|
262
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2012-05-16 |
0.00 |
33.83 |
|
263
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
2010-11-01 |
0.00 |
33.83 |
|
264
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2010-09-08 |
0.00 |
33.83 |
|
265
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2012-01-27 |
0.00 |
33.83 |
|
266
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2012-11-02 |
0.00 |
33.83 |
|
267
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2012-09-27 |
0.00 |
33.83 |
|
268
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2012-10-26 |
0.00 |
33.83 |
|
269
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2012-10-25 |
0.00 |
33.83 |
|
270
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2012-11-06 |
0.00 |
33.83 |
|
271
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2012-10-29 |
0.00 |
33.83 |
|
272
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2011-11-11 |
0.00 |
33.83 |
|
273
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2012-05-07 |
0.00 |
33.84 |
|
274
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2012-11-06 |
0.00 |
33.84 |
|
275
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2010-08-30 |
0.00 |
33.84 |
|
276
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2012-10-26 |
0.00 |
33.84 |
|
277
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2012-02-08 |
0.00 |
33.84 |
|
278
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2012-05-15 |
0.00 |
33.84 |
|
279
|
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
2011-02-11 |
0.00 |
33.84 |
|
280
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
19,117 |
2012-10-22 |
0.00 |
33.84 |
|
281
|
B01138 |
CLSA LTD |
18,000 |
2011-05-09 |
0.00 |
33.84 |
|
282
|
B01530 |
FULLJET SECURITIES LTD |
18,000 |
2011-01-31 |
0.00 |
33.84 |
|
283
|
B01326 |
KING SUN SECURITIES LTD |
18,000 |
2012-02-21 |
0.00 |
33.84 |
|
284
|
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
2011-05-19 |
0.00 |
33.84 |
|
285
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,000 |
2012-10-05 |
0.00 |
33.84 |
|
286
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
18,000 |
2011-11-22 |
0.00 |
33.84 |
|
287
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
16,000 |
2012-04-16 |
0.00 |
33.84 |
|
288
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2012-06-04 |
0.00 |
33.85 |
|
289
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
16,000 |
2012-03-29 |
0.00 |
33.85 |
|
290
|
B01684 |
WANG ON SECURITIES LTD |
16,000 |
2012-10-25 |
0.00 |
33.85 |
|
291
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2012-08-22 |
0.00 |
33.85 |
|
292
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2012-08-31 |
0.00 |
33.85 |
|
293
|
B01748 |
COL SECURITIES (HK) LTD |
12,000 |
2012-05-15 |
0.00 |
33.85 |
|
294
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,000 |
2012-08-22 |
0.00 |
33.85 |
|
295
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2010-07-26 |
0.00 |
33.85 |
|
296
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
12,000 |
2011-11-14 |
0.00 |
33.85 |
|
297
|
B01708 |
ROSA SECURITIES LTD |
12,000 |
2011-01-06 |
0.00 |
33.85 |
|
298
|
B01755 |
T G SECURITIES LTD |
12,000 |
2011-06-13 |
0.00 |
33.85 |
|
299
|
B01769 |
ONE CHINA SECURITIES LTD |
11,392 |
2012-10-10 |
0.00 |
33.85 |
|
300
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2010-11-11 |
0.00 |
33.85 |
|
301
|
B01859 |
CLC SECURITIES LTD |
10,000 |
2012-09-20 |
0.00 |
33.85 |
|
302
|
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
2012-11-05 |
0.00 |
33.85 |
|
303
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2012-10-24 |
0.00 |
33.85 |
|
304
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2012-03-12 |
0.00 |
33.85 |
|
305
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2011-02-11 |
0.00 |
33.85 |
|
306
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2012-10-19 |
0.00 |
33.85 |
|
307
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2011-02-17 |
0.00 |
33.85 |
|
308
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
10,000 |
2012-03-29 |
0.00 |
33.85 |
|
309
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2012-05-23 |
0.00 |
33.85 |
|
310
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2012-03-23 |
0.00 |
33.85 |
|
311
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2012-05-14 |
0.00 |
33.85 |
|
312
|
B01282 |
CHELSEA SECURITIES LTD |
8,000 |
2010-07-19 |
0.00 |
33.85 |
|
313
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2012-10-25 |
0.00 |
33.85 |
|
314
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
2011-11-30 |
0.00 |
33.85 |
|
315
|
B01920 |
TIANDA SECURITIES LTD |
6,000 |
2012-08-07 |
0.00 |
33.86 |
|
316
|
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
2011-04-29 |
0.00 |
33.86 |
|
317
|
C00097 |
ABN AMRO BANK N.V. |
4,000 |
2012-03-06 |
0.00 |
33.86 |
|
318
|
C00012 |
DAH SING BANK LTD |
4,000 |
2011-11-15 |
0.00 |
33.86 |
|
319
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
2012-02-07 |
0.00 |
33.86 |
|
320
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2012-10-16 |
0.00 |
33.86 |
|
321
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2012-03-15 |
0.00 |
33.86 |
|
322
|
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
2012-06-26 |
0.00 |
33.86 |
|
323
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2012-04-17 |
0.00 |
33.86 |
|
324
|
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
2011-07-14 |
0.00 |
33.86 |
|
325
|
B01725 |
GT CAPITAL LTD |
2,000 |
2010-09-01 |
0.00 |
33.86 |
|
326
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2011-11-14 |
0.00 |
33.86 |
|
327
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2012-05-31 |
0.00 |
33.86 |
|
328
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2010-01-05 |
0.00 |
33.86 |
|
329
|
B01383 |
RICH PLEASURE SECURITIES LTD |
2,000 |
2011-11-15 |
0.00 |
33.86 |
|
330
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2010-11-01 |
0.00 |
33.86 |
|
331
|
B01582 |
THING ON SECURITIES LTD |
2,000 |
2012-03-20 |
0.00 |
33.86 |
|
332
|
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
2012-10-09 |
0.00 |
33.86 |
|
333
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2012-09-26 |
0.00 |
33.86 |
|
334
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2012-10-19 |
0.00 |
33.86 |
|
335
|
C00102 |
MACQUARIE BANK LTD |
1,449 |
2012-10-05 |
0.00 |
33.86 |
| 335 |
|
Total named holdings |
985,568,300 |
|
33.86 |
|
| 48 |
|
Unnamed Investor Partipants |
20,186,000 |
|
0.69 |
|
| 383 |
|
Total in CCASS |
1,005,754,300 |
|
34.55 |
|
|
|
Securities not in CCASS |
1,905,216,420 |
|
65.45 |
|
|
|
Issued securities |
2,910,970,720 |
2012-10-31 |
100.00 |
|