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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01130 |
BOCI SECURITIES LTD |
1,198,275,000 |
2012-08-09 |
10.17 |
10.17 |
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,022,960,000 |
2012-08-16 |
8.68 |
18.85 |
3
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
859,064,745 |
2012-01-20 |
7.29 |
26.14 |
4
|
B01438 |
KINGSTON SECURITIES LTD |
589,100,000 |
2012-08-13 |
5.00 |
31.14 |
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
209,303,250 |
2012-08-16 |
1.78 |
32.91 |
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
153,292,500 |
2012-08-16 |
1.30 |
34.21 |
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
117,195,710 |
2012-08-16 |
0.99 |
35.21 |
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
73,600,000 |
2012-07-18 |
0.62 |
35.83 |
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,340,000 |
2012-06-27 |
0.60 |
36.43 |
10
|
B01284 |
HANG SENG SECURITIES LTD |
63,046,940 |
2012-08-16 |
0.53 |
36.96 |
11
|
B01610 |
KGI ASIA LTD |
54,260,000 |
2012-07-04 |
0.46 |
37.42 |
12
|
B01175 |
F. R. ZIMMERN LTD |
49,100,000 |
2011-06-27 |
0.42 |
37.84 |
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,200,000 |
2012-08-09 |
0.39 |
38.23 |
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
34,255,000 |
2011-11-21 |
0.29 |
38.52 |
15
|
B01298 |
GET NICE SECURITIES LTD |
25,460,000 |
2012-06-11 |
0.22 |
38.74 |
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,980,000 |
2012-08-10 |
0.20 |
38.94 |
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,960,000 |
2012-07-23 |
0.19 |
39.13 |
18
|
B01636 |
BUSINESS SECURITIES LTD |
20,040,000 |
2011-09-05 |
0.17 |
39.30 |
19
|
B01416 |
VC BROKERAGE LTD |
18,500,000 |
2011-07-22 |
0.16 |
39.46 |
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,080,000 |
2012-08-09 |
0.15 |
39.61 |
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,720,000 |
2012-08-15 |
0.15 |
39.76 |
22
|
B01340 |
LEHIN SECURITIES LTD |
14,261,370 |
2012-08-10 |
0.12 |
39.88 |
23
|
B01788 |
SUNRISE SECURITIES LTD |
14,000,000 |
2010-09-22 |
0.12 |
40.00 |
24
|
B01462 |
MANGO FINANCIAL LTD |
13,060,000 |
2011-09-28 |
0.11 |
40.11 |
25
|
B01740 |
WIN SECURITIES LTD |
12,620,000 |
2012-03-19 |
0.11 |
40.22 |
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,840,000 |
2012-08-13 |
0.10 |
40.32 |
27
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,680,000 |
2012-06-26 |
0.09 |
40.41 |
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,600,000 |
2012-08-16 |
0.09 |
40.50 |
29
|
B01571 |
KARFORD SECURITIES LTD |
10,520,000 |
2012-06-26 |
0.09 |
40.59 |
30
|
B01183 |
CHONG HING SECURITIES LTD |
10,300,000 |
2012-07-09 |
0.09 |
40.68 |
31
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,100,000 |
2011-11-08 |
0.09 |
40.76 |
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,260,000 |
2012-08-09 |
0.08 |
40.84 |
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,100,000 |
2011-08-18 |
0.08 |
40.92 |
34
|
C00018 |
HANG SENG BANK LTD |
8,731,190 |
2012-07-24 |
0.07 |
40.99 |
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,670,000 |
2012-07-23 |
0.07 |
41.06 |
36
|
B01184 |
QUAM SECURITIES LTD |
8,480,000 |
2012-03-06 |
0.07 |
41.14 |
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,300,000 |
2012-07-20 |
0.07 |
41.21 |
38
|
B01642 |
KMT SECURITIES LTD |
8,000,000 |
2012-02-10 |
0.07 |
41.27 |
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,680,000 |
2012-01-03 |
0.07 |
41.34 |
40
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000,000 |
2010-12-10 |
0.06 |
41.40 |
41
|
B01674 |
HONGKONG BAY SECURITIES LTD |
7,000,000 |
2012-03-14 |
0.06 |
41.46 |
42
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,600,000 |
2012-02-16 |
0.06 |
41.51 |
43
|
B01450 |
DL BROKERAGE LTD |
6,560,000 |
2012-08-10 |
0.06 |
41.57 |
44
|
B01584 |
CHIEF SECURITIES LTD |
5,760,000 |
2012-08-13 |
0.05 |
41.62 |
45
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
5,400,000 |
2012-07-04 |
0.05 |
41.66 |
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,340,000 |
2012-05-04 |
0.05 |
41.71 |
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,281,875 |
2012-08-10 |
0.04 |
41.75 |
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,080,000 |
2012-03-28 |
0.04 |
41.80 |
49
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,960,000 |
2012-05-10 |
0.04 |
41.84 |
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,900,000 |
2012-07-11 |
0.04 |
41.88 |
51
|
B01716 |
ORIENT SECURITIES LTD |
4,900,000 |
2012-05-07 |
0.04 |
41.92 |
52
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,200,000 |
2012-07-23 |
0.04 |
41.96 |
53
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,030,500 |
2012-08-09 |
0.03 |
41.99 |
54
|
C00010 |
CITIBANK N.A. |
3,925,000 |
2012-08-02 |
0.03 |
42.03 |
55
|
B01696 |
HANTEC SECURITIES CO LTD |
3,480,000 |
2012-03-02 |
0.03 |
42.06 |
56
|
B01664 |
ROOFER SECURITIES LTD |
3,200,000 |
2012-08-13 |
0.03 |
42.08 |
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,060,000 |
2012-08-16 |
0.03 |
42.11 |
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,990,000 |
2012-07-23 |
0.03 |
42.13 |
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,920,000 |
2012-06-26 |
0.02 |
42.16 |
60
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,900,000 |
2012-07-09 |
0.02 |
42.18 |
61
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,840,000 |
2012-05-28 |
0.02 |
42.21 |
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,820,000 |
2012-07-31 |
0.02 |
42.23 |
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,720,000 |
2012-07-04 |
0.02 |
42.25 |
64
|
B01460 |
BERICH BROKERAGE LTD |
2,660,000 |
2011-07-21 |
0.02 |
42.28 |
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,660,000 |
2012-07-19 |
0.02 |
42.30 |
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,519,500 |
2012-07-10 |
0.02 |
42.32 |
67
|
C00074 |
DEUTSCHE BANK AG |
2,500,000 |
2010-11-25 |
0.02 |
42.34 |
68
|
B01886 |
CNI SECURITIES GROUP LTD |
2,320,000 |
2011-05-27 |
0.02 |
42.36 |
69
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,260,000 |
2012-05-04 |
0.02 |
42.38 |
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,180,000 |
2011-12-14 |
0.02 |
42.40 |
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,140,000 |
2012-08-02 |
0.02 |
42.42 |
72
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,040,000 |
2011-10-31 |
0.02 |
42.44 |
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,040,000 |
2012-07-04 |
0.02 |
42.45 |
74
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000,000 |
2012-02-08 |
0.02 |
42.47 |
75
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,000,000 |
2011-08-04 |
0.02 |
42.49 |
76
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000,000 |
2012-02-10 |
0.02 |
42.50 |
77
|
B01119 |
CELESTIAL SECURITIES LTD |
1,940,000 |
2012-07-04 |
0.02 |
42.52 |
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,880,000 |
2012-08-09 |
0.02 |
42.54 |
79
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,860,000 |
2012-08-10 |
0.02 |
42.55 |
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,820,000 |
2012-07-18 |
0.02 |
42.57 |
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,760,000 |
2012-07-06 |
0.01 |
42.58 |
82
|
B01290 |
SPS SECURITIES LTD |
1,700,000 |
2011-08-03 |
0.01 |
42.60 |
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,600,000 |
2012-05-09 |
0.01 |
42.61 |
84
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,500,000 |
2010-11-22 |
0.01 |
42.62 |
85
|
B01698 |
LUEN SING SECURITIES LTD |
1,500,000 |
2011-05-30 |
0.01 |
42.64 |
86
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500,000 |
2012-05-04 |
0.01 |
42.65 |
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,460,000 |
2012-05-14 |
0.01 |
42.66 |
88
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,360,000 |
2012-08-01 |
0.01 |
42.67 |
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,310,000 |
2012-06-26 |
0.01 |
42.68 |
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,300,000 |
2012-05-11 |
0.01 |
42.69 |
91
|
B01729 |
GRIT SECURITIES LTD |
1,280,000 |
2012-07-23 |
0.01 |
42.71 |
92
|
B01765 |
PROMISING SECURITIES CO LTD |
1,100,000 |
2012-03-20 |
0.01 |
42.71 |
93
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,090,000 |
2011-03-25 |
0.01 |
42.72 |
94
|
B01509 |
UNICORN SECURITIES CO LTD |
1,060,000 |
2012-06-01 |
0.01 |
42.73 |
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,040,000 |
2012-07-05 |
0.01 |
42.74 |
96
|
B01522 |
CHUANGS & CO LTD |
1,037,500 |
2010-09-14 |
0.01 |
42.75 |
97
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,000,000 |
2011-11-03 |
0.01 |
42.76 |
98
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000,000 |
2012-04-20 |
0.01 |
42.77 |
99
|
B01550 |
HUAYU SECURITIES LTD |
1,000,000 |
2011-05-11 |
0.01 |
42.78 |
100
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000,000 |
2011-12-01 |
0.01 |
42.78 |
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000,000 |
2012-07-13 |
0.01 |
42.79 |
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000,000 |
2011-03-21 |
0.01 |
42.80 |
103
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000,000 |
2012-08-15 |
0.01 |
42.81 |
104
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
940,000 |
2012-05-17 |
0.01 |
42.82 |
105
|
B01540 |
UPBEST SECURITIES CO LTD |
920,000 |
2012-07-04 |
0.01 |
42.83 |
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
880,000 |
2012-05-09 |
0.01 |
42.83 |
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
860,000 |
2012-06-27 |
0.01 |
42.84 |
108
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
840,000 |
2011-08-17 |
0.01 |
42.85 |
109
|
B01320 |
LUEN FAT SECURITIES CO LTD |
820,000 |
2012-04-26 |
0.01 |
42.85 |
110
|
B01659 |
CHEER UNION SECURITIES LTD |
800,000 |
2012-05-07 |
0.01 |
42.86 |
111
|
B01338 |
EMPEROR SECURITIES LTD |
800,000 |
2012-06-26 |
0.01 |
42.87 |
112
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
800,000 |
2012-02-10 |
0.01 |
42.88 |
113
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
765,000 |
2012-03-27 |
0.01 |
42.88 |
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
760,000 |
2012-03-09 |
0.01 |
42.89 |
115
|
B01749 |
TANG KEE SECURITIES LTD |
760,000 |
2012-07-09 |
0.01 |
42.89 |
116
|
B01271 |
HANG TAI SECURITIES LTD |
740,000 |
2012-06-18 |
0.01 |
42.90 |
117
|
B01708 |
ROSA SECURITIES LTD |
720,000 |
2012-08-01 |
0.01 |
42.91 |
118
|
B01350 |
S. W. WOO & CO LTD |
700,000 |
2011-03-22 |
0.01 |
42.91 |
119
|
B01292 |
ALPHA SECURITIES CO LTD |
600,000 |
2010-09-20 |
0.01 |
42.92 |
120
|
B01725 |
GT CAPITAL LTD |
600,000 |
2012-05-11 |
0.01 |
42.92 |
121
|
B01470 |
HUNG SING SECURITIES LTD |
600,000 |
2011-06-29 |
0.01 |
42.93 |
122
|
B01260 |
LAMTEX SECURITIES LTD |
600,000 |
2012-03-06 |
0.01 |
42.93 |
123
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
600,000 |
2012-07-20 |
0.01 |
42.94 |
124
|
B01569 |
TANG PING KONG LTD |
600,000 |
2012-06-26 |
0.01 |
42.94 |
125
|
B01458 |
YICKO SECURITIES LTD |
600,000 |
2011-06-10 |
0.01 |
42.95 |
126
|
B01209 |
MASON SECURITIES LTD |
540,000 |
2011-11-21 |
0.00 |
42.95 |
127
|
B01129 |
WOCOM SECURITIES LTD |
527,500 |
2011-04-04 |
0.00 |
42.96 |
128
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
520,000 |
2012-08-15 |
0.00 |
42.96 |
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
520,000 |
2012-04-30 |
0.00 |
42.97 |
130
|
B01212 |
HENYEP SECURITIES LTD |
500,000 |
2012-05-08 |
0.00 |
42.97 |
131
|
B01831 |
NERICO BROTHERS LTD |
500,000 |
2012-03-08 |
0.00 |
42.97 |
132
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
500,000 |
2011-07-22 |
0.00 |
42.98 |
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
500,000 |
2012-08-02 |
0.00 |
42.98 |
134
|
B01407 |
WIN WONG SECURITIES LTD |
500,000 |
2012-08-03 |
0.00 |
42.99 |
135
|
B01267 |
WINFULL SECURITIES LTD |
500,000 |
2012-05-08 |
0.00 |
42.99 |
136
|
B01769 |
ONE CHINA SECURITIES LTD |
484,353 |
2012-08-09 |
0.00 |
43.00 |
137
|
B01712 |
WAH SANG SECURITIES LTD |
450,000 |
2010-10-25 |
0.00 |
43.00 |
138
|
B01558 |
GOLD FUND SECURITIES CO LTD |
420,000 |
2011-08-04 |
0.00 |
43.00 |
139
|
B01630 |
ANLI SECURITIES LTD |
400,000 |
2012-03-08 |
0.00 |
43.01 |
140
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400,000 |
2011-11-04 |
0.00 |
43.01 |
141
|
B01362 |
JOSPA INVESTMENT CO LTD |
400,000 |
2011-03-02 |
0.00 |
43.01 |
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400,000 |
2012-08-16 |
0.00 |
43.02 |
143
|
B01585 |
SINO GRADE SECURITIES LTD |
400,000 |
2012-08-09 |
0.00 |
43.02 |
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
395,000 |
2012-08-10 |
0.00 |
43.02 |
145
|
B01483 |
BULLISH SECURITIES LTD |
380,000 |
2012-07-18 |
0.00 |
43.03 |
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
380,000 |
2011-09-07 |
0.00 |
43.03 |
147
|
B01275 |
SANFULL SECURITIES LTD |
380,000 |
2012-07-05 |
0.00 |
43.03 |
148
|
B01921 |
GONG PING SECURITIES LTD |
340,000 |
2012-05-08 |
0.00 |
43.04 |
149
|
B01547 |
KWOK HING SECURITIES LTD |
340,000 |
2012-02-17 |
0.00 |
43.04 |
150
|
B01646 |
TAI NING STOCK CO LTD |
340,000 |
2012-08-13 |
0.00 |
43.04 |
151
|
C00026 |
CHONG HING BANK LTD |
315,000 |
2010-09-14 |
0.00 |
43.04 |
152
|
C00003 |
THE BANK OF EAST ASIA LTD |
309,375 |
2012-05-04 |
0.00 |
43.05 |
153
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
300,000 |
2012-07-31 |
0.00 |
43.05 |
154
|
B01818 |
I-ACCESS INVESTORS LTD |
300,000 |
2012-08-07 |
0.00 |
43.05 |
155
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300,000 |
2010-09-14 |
0.00 |
43.05 |
156
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
300,000 |
2011-01-11 |
0.00 |
43.06 |
157
|
B01421 |
ONEPLATFORM SECURITIES LTD |
300,000 |
2011-05-30 |
0.00 |
43.06 |
158
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
300,000 |
2012-08-02 |
0.00 |
43.06 |
159
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2012-08-14 |
0.00 |
43.06 |
160
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300,000 |
2011-04-26 |
0.00 |
43.07 |
161
|
B01166 |
KING FOOK SECURITIES CO LTD |
240,000 |
2012-07-30 |
0.00 |
43.07 |
162
|
B01843 |
TELECOM KING SECURITIES LTD |
240,000 |
2012-06-19 |
0.00 |
43.07 |
163
|
B01230 |
GAOYU SECURITIES LIMITED |
235,000 |
2010-09-14 |
0.00 |
43.07 |
164
|
B01213 |
MONEYMORE SECURITIES LTD |
225,000 |
2011-09-05 |
0.00 |
43.08 |
165
|
B01638 |
KILMOREY SECURITIES LTD |
220,000 |
2012-03-29 |
0.00 |
43.08 |
166
|
B01853 |
CMBC SECURITIES CO LTD |
203,755 |
2012-05-09 |
0.00 |
43.08 |
167
|
B01434 |
BEEVEST SECURITIES LTD |
200,000 |
2010-09-14 |
0.00 |
43.08 |
168
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2012-04-30 |
0.00 |
43.08 |
169
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2010-09-14 |
0.00 |
43.08 |
170
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
2011-08-04 |
0.00 |
43.09 |
171
|
B01819 |
M SECURITIES LTD |
200,000 |
2010-09-14 |
0.00 |
43.09 |
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
180,000 |
2011-04-13 |
0.00 |
43.09 |
173
|
B01577 |
YF SECURITIES CO LTD |
180,000 |
2011-11-04 |
0.00 |
43.09 |
174
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
140,000 |
2011-01-11 |
0.00 |
43.09 |
175
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
140,000 |
2012-07-24 |
0.00 |
43.09 |
176
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
125,000 |
2011-01-27 |
0.00 |
43.09 |
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
116,895 |
2012-05-10 |
0.00 |
43.10 |
178
|
B01695 |
DAH SING SECURITIES LTD |
115,000 |
2012-05-17 |
0.00 |
43.10 |
179
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
105,000 |
2012-06-20 |
0.00 |
43.10 |
180
|
B01420 |
A ONE INVESTMENT CO LTD |
100,000 |
2011-07-21 |
0.00 |
43.10 |
181
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2012-05-08 |
0.00 |
43.10 |
182
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
2010-09-14 |
0.00 |
43.10 |
183
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2011-11-02 |
0.00 |
43.10 |
184
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2011-10-17 |
0.00 |
43.10 |
185
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
2010-11-26 |
0.00 |
43.10 |
186
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2012-04-23 |
0.00 |
43.10 |
187
|
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
2012-06-29 |
0.00 |
43.10 |
188
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2011-04-08 |
0.00 |
43.10 |
189
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2012-06-26 |
0.00 |
43.11 |
190
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
2011-07-21 |
0.00 |
43.11 |
191
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
100,000 |
2010-10-26 |
0.00 |
43.11 |
192
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2011-07-04 |
0.00 |
43.11 |
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2012-06-27 |
0.00 |
43.11 |
194
|
B01427 |
TSE'S SECURITIES LTD |
95,000 |
2012-03-08 |
0.00 |
43.11 |
195
|
C00012 |
DAH SING BANK LTD |
93,750 |
2010-09-14 |
0.00 |
43.11 |
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2011-03-16 |
0.00 |
43.11 |
197
|
B01152 |
YU ON SECURITIES CO LTD |
82,500 |
2010-09-14 |
0.00 |
43.11 |
198
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
80,000 |
2010-09-27 |
0.00 |
43.11 |
199
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
80,000 |
2012-01-19 |
0.00 |
43.11 |
200
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
77,500 |
2012-05-09 |
0.00 |
43.11 |
201
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2011-12-20 |
0.00 |
43.11 |
202
|
B01443 |
YING WAH SECURITIES CO LTD |
60,000 |
2011-07-21 |
0.00 |
43.11 |
203
|
C00064 |
BNP PARIBAS |
46,875 |
2010-09-14 |
0.00 |
43.12 |
204
|
B01466 |
DAOKOU SECURITIES LTD |
42,000 |
2010-09-14 |
0.00 |
43.12 |
205
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2011-04-01 |
0.00 |
43.12 |
206
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,000 |
2011-10-10 |
0.00 |
43.12 |
207
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2012-01-06 |
0.00 |
43.12 |
208
|
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
2010-09-28 |
0.00 |
43.12 |
209
|
B01796 |
SOO PEI SHAO & CO LTD |
21,000 |
2010-09-15 |
0.00 |
43.12 |
210
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2012-05-09 |
0.00 |
43.12 |
211
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2012-08-16 |
0.00 |
43.12 |
212
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2012-05-14 |
0.00 |
43.12 |
213
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2011-08-19 |
0.00 |
43.12 |
214
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,670 |
2012-07-19 |
0.00 |
43.12 |
215
|
B01330 |
NOMURA SECURITIES (HK) LTD |
5,000 |
2011-12-05 |
0.00 |
43.12 |
216
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,852 |
2011-06-01 |
0.00 |
43.12 |
216 |
|
Total named holdings |
5,081,514,105 |
|
43.12 |
|
2 |
|
Unnamed Investor Partipants |
350,000 |
|
0.00 |
|
218 |
|
Total in CCASS |
5,081,864,105 |
|
43.12 |
|
|
|
Securities not in CCASS |
6,703,266,846 |
|
56.88 |
|
|
|
Issued securities |
11,785,130,951 |
2012-07-31 |
100.00 |
|