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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00057 |
UNITED OVERSEAS BANK LTD |
204,777,040 |
2007-06-26 |
7.78 |
7.78 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,740,245 |
2012-09-17 |
0.98 |
8.76 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,166,330 |
2012-09-19 |
0.77 |
9.53 |
|
4
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,436,000 |
2012-02-22 |
0.36 |
9.88 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,357,175 |
2012-08-29 |
0.36 |
10.24 |
|
6
|
B01253 |
STOCKWELL SECURITIES LTD |
9,192,000 |
2012-08-30 |
0.35 |
10.59 |
|
7
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,520,000 |
2012-09-21 |
0.32 |
10.91 |
|
8
|
B01610 |
KGI ASIA LTD |
7,307,629 |
2012-09-18 |
0.28 |
11.19 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
7,167,135 |
2012-09-13 |
0.27 |
11.46 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,528,682 |
2012-09-14 |
0.25 |
11.71 |
|
11
|
B01607 |
RHB SECURITIES HONG KONG LTD |
5,849,000 |
2012-06-29 |
0.22 |
11.93 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,721,946 |
2012-07-03 |
0.22 |
12.15 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,655,163 |
2012-09-18 |
0.18 |
12.33 |
|
14
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,339,714 |
2012-02-21 |
0.16 |
12.49 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,336,000 |
2012-09-18 |
0.16 |
12.66 |
|
16
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,236,900 |
2012-02-20 |
0.16 |
12.82 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
4,182,260 |
2012-07-13 |
0.16 |
12.98 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,938,575 |
2012-09-06 |
0.15 |
13.13 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,879,900 |
2012-07-24 |
0.15 |
13.27 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,843,706 |
2012-05-28 |
0.15 |
13.42 |
|
21
|
B01460 |
BERICH BROKERAGE LTD |
3,769,500 |
2012-06-07 |
0.14 |
13.56 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,581,045 |
2012-09-06 |
0.14 |
13.70 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,493,188 |
2012-08-20 |
0.13 |
13.83 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,307,500 |
2011-07-25 |
0.13 |
13.96 |
|
25
|
B01450 |
DL BROKERAGE LTD |
3,153,675 |
2012-04-23 |
0.12 |
14.08 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,013,297 |
2010-04-29 |
0.11 |
14.19 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,698,000 |
2012-05-09 |
0.10 |
14.29 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,671,478 |
2012-07-23 |
0.10 |
14.40 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,352,768 |
2012-09-18 |
0.09 |
14.49 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
2,300,737 |
2012-09-18 |
0.09 |
14.57 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,219,544 |
2012-01-05 |
0.08 |
14.66 |
|
32
|
B01509 |
UNICORN SECURITIES CO LTD |
2,203,400 |
2010-12-03 |
0.08 |
14.74 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,103,119 |
2011-11-24 |
0.08 |
14.82 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,753,804 |
2012-02-29 |
0.07 |
14.89 |
|
35
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,712,624 |
2012-09-10 |
0.07 |
14.95 |
|
36
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,704,000 |
2011-10-06 |
0.06 |
15.02 |
|
37
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,644,479 |
2011-09-27 |
0.06 |
15.08 |
|
38
|
B01343 |
CELETIO INVESTMENTS LTD |
1,644,400 |
2012-07-06 |
0.06 |
15.14 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,629,000 |
2012-09-17 |
0.06 |
15.20 |
|
40
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,623,409 |
2012-04-20 |
0.06 |
15.27 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,433,000 |
2012-06-29 |
0.05 |
15.32 |
|
42
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,430,000 |
2009-12-30 |
0.05 |
15.38 |
|
43
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,407,282 |
2010-08-16 |
0.05 |
15.43 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,402,500 |
2012-08-16 |
0.05 |
15.48 |
|
45
|
B01407 |
WIN WONG SECURITIES LTD |
1,384,172 |
2011-11-25 |
0.05 |
15.53 |
|
46
|
B01158 |
SOLID KING SECURITIES LTD |
1,317,000 |
2010-12-10 |
0.05 |
15.58 |
|
47
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,243,300 |
2012-08-15 |
0.05 |
15.63 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,230,019 |
2012-07-03 |
0.05 |
15.68 |
|
49
|
B01716 |
ORIENT SECURITIES LTD |
1,062,537 |
2011-05-31 |
0.04 |
15.72 |
|
50
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,042,000 |
2010-04-30 |
0.04 |
15.76 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,035,612 |
2010-10-08 |
0.04 |
15.80 |
|
52
|
C00010 |
CITIBANK N.A. |
1,024,012 |
2012-09-07 |
0.04 |
15.84 |
|
53
|
B01638 |
KILMOREY SECURITIES LTD |
1,001,000 |
2011-08-01 |
0.04 |
15.87 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
961,267 |
2012-09-18 |
0.04 |
15.91 |
|
55
|
B01271 |
HANG TAI SECURITIES LTD |
943,903 |
2012-09-04 |
0.04 |
15.95 |
|
56
|
B01740 |
WIN SECURITIES LTD |
883,000 |
2012-09-10 |
0.03 |
15.98 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
880,900 |
2012-05-09 |
0.03 |
16.01 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
836,400 |
2012-03-05 |
0.03 |
16.05 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
732,536 |
2010-11-16 |
0.03 |
16.07 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
653,635 |
2012-01-03 |
0.02 |
16.10 |
|
61
|
B01636 |
BUSINESS SECURITIES LTD |
645,000 |
2010-04-30 |
0.02 |
16.12 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
643,615 |
2012-09-13 |
0.02 |
16.15 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
643,217 |
2012-09-21 |
0.02 |
16.17 |
|
64
|
B01267 |
WINFULL SECURITIES LTD |
625,000 |
2011-05-31 |
0.02 |
16.20 |
|
65
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
611,297 |
2012-09-18 |
0.02 |
16.22 |
|
66
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
582,000 |
2012-06-01 |
0.02 |
16.24 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
570,439 |
2012-02-27 |
0.02 |
16.26 |
|
68
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
561,000 |
2010-12-07 |
0.02 |
16.28 |
|
69
|
B01383 |
RICH PLEASURE SECURITIES LTD |
540,781 |
2009-12-30 |
0.02 |
16.30 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
528,000 |
2012-02-22 |
0.02 |
16.32 |
|
71
|
B01708 |
ROSA SECURITIES LTD |
526,000 |
2011-01-11 |
0.02 |
16.34 |
|
72
|
B01213 |
MONEYMORE SECURITIES LTD |
513,000 |
2011-01-11 |
0.02 |
16.36 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
498,000 |
2010-04-01 |
0.02 |
16.38 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
452,300 |
2012-05-09 |
0.02 |
16.40 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
449,061 |
2010-05-26 |
0.02 |
16.42 |
|
76
|
B01769 |
ONE CHINA SECURITIES LTD |
440,975 |
2012-09-17 |
0.02 |
16.43 |
|
77
|
B01571 |
KARFORD SECURITIES LTD |
400,000 |
2010-07-16 |
0.02 |
16.45 |
|
78
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
400,000 |
2010-05-03 |
0.02 |
16.46 |
|
79
|
B01376 |
PUBLIC SECURITIES LTD |
400,000 |
2011-04-06 |
0.02 |
16.48 |
|
80
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
395,000 |
2012-05-31 |
0.02 |
16.49 |
|
81
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
392,000 |
2011-04-14 |
0.01 |
16.51 |
|
82
|
B01434 |
BEEVEST SECURITIES LTD |
391,000 |
2012-08-16 |
0.01 |
16.52 |
|
83
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
360,000 |
2010-04-13 |
0.01 |
16.54 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
358,770 |
2010-12-07 |
0.01 |
16.55 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
350,000 |
2010-09-30 |
0.01 |
16.57 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
350,000 |
2012-02-22 |
0.01 |
16.58 |
|
87
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
350,000 |
2012-09-17 |
0.01 |
16.59 |
|
88
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
344,000 |
2010-11-23 |
0.01 |
16.60 |
|
89
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
319,000 |
2010-01-07 |
0.01 |
16.62 |
|
90
|
B01765 |
PROMISING SECURITIES CO LTD |
317,000 |
2012-02-02 |
0.01 |
16.63 |
|
91
|
B01702 |
BLACK MARBLE SECURITIES LTD |
313,000 |
2012-03-23 |
0.01 |
16.64 |
|
92
|
B01462 |
MANGO FINANCIAL LTD |
305,500 |
2009-12-30 |
0.01 |
16.65 |
|
93
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
300,000 |
2007-06-26 |
0.01 |
16.66 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
282,000 |
2012-06-05 |
0.01 |
16.67 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
281,000 |
2009-12-30 |
0.01 |
16.69 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
275,500 |
2010-11-19 |
0.01 |
16.70 |
|
97
|
B01458 |
YICKO SECURITIES LTD |
261,000 |
2011-01-13 |
0.01 |
16.71 |
|
98
|
B01472 |
SUN GROWTH SECURITIES LTD |
252,100 |
2010-12-17 |
0.01 |
16.72 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
251,000 |
2012-08-03 |
0.01 |
16.72 |
|
100
|
B01392 |
TAIFAIR SECURITIES LTD |
223,000 |
2010-11-23 |
0.01 |
16.73 |
|
101
|
B01646 |
TAI NING STOCK CO LTD |
220,000 |
2010-01-27 |
0.01 |
16.74 |
|
102
|
B01569 |
TANG PING KONG LTD |
220,000 |
2010-04-30 |
0.01 |
16.75 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
220,000 |
2011-10-10 |
0.01 |
16.76 |
|
104
|
B01660 |
GRANSING SECURITIES CO LTD |
215,618 |
2010-04-09 |
0.01 |
16.77 |
|
105
|
B01420 |
A ONE INVESTMENT CO LTD |
215,000 |
2009-12-30 |
0.01 |
16.77 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
215,000 |
2011-10-17 |
0.01 |
16.78 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
214,579 |
2011-10-21 |
0.01 |
16.79 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
213,200 |
2009-12-30 |
0.01 |
16.80 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
213,000 |
2010-10-18 |
0.01 |
16.81 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
205,400 |
2012-09-13 |
0.01 |
16.81 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
205,000 |
2010-05-03 |
0.01 |
16.82 |
|
112
|
B01320 |
LUEN FAT SECURITIES CO LTD |
201,400 |
2010-03-17 |
0.01 |
16.83 |
|
113
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2009-12-30 |
0.01 |
16.84 |
|
114
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
197,400 |
2010-05-10 |
0.01 |
16.85 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
194,708 |
2009-12-30 |
0.01 |
16.85 |
|
116
|
B01661 |
HERMES SECURITIES LTD |
192,500 |
2009-12-30 |
0.01 |
16.86 |
|
117
|
B01550 |
HUAYU SECURITIES LTD |
190,000 |
2010-05-03 |
0.01 |
16.87 |
|
118
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
190,000 |
2011-10-11 |
0.01 |
16.87 |
|
119
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
189,000 |
2012-06-29 |
0.01 |
16.88 |
|
120
|
B01796 |
SOO PEI SHAO & CO LTD |
187,000 |
2009-12-30 |
0.01 |
16.89 |
|
121
|
B01326 |
KING SUN SECURITIES LTD |
180,000 |
2010-11-23 |
0.01 |
16.90 |
|
122
|
B01749 |
TANG KEE SECURITIES LTD |
174,145 |
2009-12-30 |
0.01 |
16.90 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
171,200 |
2012-04-17 |
0.01 |
16.91 |
|
124
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
170,000 |
2011-11-15 |
0.01 |
16.92 |
|
125
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
169,500 |
2010-03-11 |
0.01 |
16.92 |
|
126
|
B01672 |
WORLDWIDE BROKERAGE LTD |
165,000 |
2009-12-30 |
0.01 |
16.93 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
163,200 |
2011-10-10 |
0.01 |
16.93 |
|
128
|
B01212 |
HENYEP SECURITIES LTD |
160,000 |
2010-12-03 |
0.01 |
16.94 |
|
129
|
B01209 |
MASON SECURITIES LTD |
154,000 |
2012-02-22 |
0.01 |
16.95 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
151,970 |
2010-11-03 |
0.01 |
16.95 |
|
131
|
B01645 |
SELINA & CO LTD |
130,000 |
2012-08-07 |
0.00 |
16.96 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
127,000 |
2012-03-01 |
0.00 |
16.96 |
|
133
|
B01290 |
SPS SECURITIES LTD |
125,000 |
2010-03-24 |
0.00 |
16.97 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
122,600 |
2012-07-18 |
0.00 |
16.97 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
120,000 |
2011-09-22 |
0.00 |
16.98 |
|
136
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2010-05-03 |
0.00 |
16.98 |
|
137
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
120,000 |
2011-02-28 |
0.00 |
16.98 |
|
138
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
118,485 |
2010-12-16 |
0.00 |
16.99 |
|
139
|
B01695 |
DAH SING SECURITIES LTD |
112,941 |
2012-08-06 |
0.00 |
16.99 |
|
140
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
110,000 |
2010-08-27 |
0.00 |
17.00 |
|
141
|
B01731 |
SHUN HENG SECURITIES LTD |
108,631 |
2010-03-22 |
0.00 |
17.00 |
|
142
|
B01275 |
SANFULL SECURITIES LTD |
108,215 |
2012-01-16 |
0.00 |
17.01 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
105,000 |
2011-10-07 |
0.00 |
17.01 |
|
144
|
B01712 |
WAH SANG SECURITIES LTD |
105,000 |
2009-12-30 |
0.00 |
17.01 |
|
145
|
B01415 |
TARZAN STOCK & SHARES LTD |
104,500 |
2012-02-21 |
0.00 |
17.02 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,500 |
2010-11-24 |
0.00 |
17.02 |
|
147
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.00 |
17.03 |
|
148
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2011-07-27 |
0.00 |
17.03 |
|
149
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2010-03-22 |
0.00 |
17.03 |
|
150
|
B01662 |
BOKHARY SECURITIES LTD |
95,000 |
2007-11-16 |
0.00 |
17.04 |
|
151
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
89,220 |
2012-03-01 |
0.00 |
17.04 |
|
152
|
B01551 |
YUE XIU SECURITIES CO LTD |
88,000 |
2009-12-30 |
0.00 |
17.04 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
85,048 |
2011-07-13 |
0.00 |
17.05 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
83,000 |
2012-05-03 |
0.00 |
17.05 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
82,000 |
2011-01-28 |
0.00 |
17.05 |
|
156
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2012-08-17 |
0.00 |
17.06 |
|
157
|
B01387 |
LUEN HING SECURITIES LTD |
77,000 |
2009-12-30 |
0.00 |
17.06 |
|
158
|
B01698 |
LUEN SING SECURITIES LTD |
77,000 |
2010-03-22 |
0.00 |
17.06 |
|
159
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
75,000 |
2009-09-07 |
0.00 |
17.06 |
|
160
|
B01921 |
GONG PING SECURITIES LTD |
72,000 |
2012-03-06 |
0.00 |
17.07 |
|
161
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
72,000 |
2009-12-30 |
0.00 |
17.07 |
|
162
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
2010-01-20 |
0.00 |
17.07 |
|
163
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
69,000 |
2012-09-17 |
0.00 |
17.08 |
|
164
|
B01566 |
K.K.M. SECURITIES LTD |
66,000 |
2009-12-30 |
0.00 |
17.08 |
|
165
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
66,000 |
2010-08-27 |
0.00 |
17.08 |
|
166
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
65,350 |
2011-08-04 |
0.00 |
17.08 |
|
167
|
B01252 |
CORPORATE BROKERS LTD |
65,000 |
2010-05-04 |
0.00 |
17.09 |
|
168
|
B01410 |
WINGS SECURITIES (HK) LTD |
63,470 |
2011-08-19 |
0.00 |
17.09 |
|
169
|
B01752 |
HOI SANG SECURITIES LTD |
62,357 |
2010-11-09 |
0.00 |
17.09 |
|
170
|
B01238 |
TAI YIP STOCK CO LTD |
61,000 |
2010-11-23 |
0.00 |
17.09 |
|
171
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
2011-06-13 |
0.00 |
17.09 |
|
172
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
58,644 |
2009-10-29 |
0.00 |
17.10 |
|
173
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
57,000 |
2012-07-04 |
0.00 |
17.10 |
|
174
|
B01329 |
BLOOMYEARS LTD |
55,000 |
2010-11-26 |
0.00 |
17.10 |
|
175
|
B01417 |
CHEE TAK SECURITIES LTD |
55,000 |
2012-06-13 |
0.00 |
17.10 |
|
176
|
B01141 |
FE SECURITIES LTD |
55,000 |
2010-03-24 |
0.00 |
17.11 |
|
177
|
B01558 |
GOLD FUND SECURITIES CO LTD |
55,000 |
2009-12-30 |
0.00 |
17.11 |
|
178
|
B01469 |
KAISER SECURITIES LTD |
55,000 |
2012-08-15 |
0.00 |
17.11 |
|
179
|
B01778 |
UNITED WORLD ONLINE LTD |
55,000 |
2012-03-19 |
0.00 |
17.11 |
|
180
|
B01175 |
F. R. ZIMMERN LTD |
50,000 |
2007-06-26 |
0.00 |
17.11 |
|
181
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2011-01-28 |
0.00 |
17.12 |
|
182
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2010-06-23 |
0.00 |
17.12 |
|
183
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
2010-11-30 |
0.00 |
17.12 |
|
184
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
17.12 |
|
185
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
48,000 |
2012-07-24 |
0.00 |
17.12 |
|
186
|
C00018 |
HANG SENG BANK LTD |
44,396 |
2009-11-30 |
0.00 |
17.12 |
|
187
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
44,000 |
2010-04-30 |
0.00 |
17.13 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
44,000 |
2009-12-30 |
0.00 |
17.13 |
|
189
|
B01470 |
HUNG SING SECURITIES LTD |
42,000 |
2010-03-22 |
0.00 |
17.13 |
|
190
|
B01414 |
EVERHOT SECURITIES LTD |
41,500 |
2010-04-30 |
0.00 |
17.13 |
|
191
|
B01679 |
TAI FUNG SECURITIES LTD |
41,000 |
2010-03-22 |
0.00 |
17.13 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
41,000 |
2009-10-20 |
0.00 |
17.13 |
|
193
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2010-07-09 |
0.00 |
17.14 |
|
194
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
38,000 |
2007-08-02 |
0.00 |
17.14 |
|
195
|
B01494 |
AUDREY CHOW SECURITIES LTD |
35,000 |
2009-12-14 |
0.00 |
17.14 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
35,000 |
2012-09-18 |
0.00 |
17.14 |
|
197
|
B01520 |
NORTH SEA SECURITIES LTD |
35,000 |
2007-06-26 |
0.00 |
17.14 |
|
198
|
B01641 |
FULL WIN SECURITIES LTD |
33,000 |
2009-12-30 |
0.00 |
17.14 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,710 |
2011-12-06 |
0.00 |
17.14 |
|
200
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2007-06-26 |
0.00 |
17.15 |
|
201
|
B01677 |
ANUENUE SECURITIES LTD |
27,537 |
2009-12-30 |
0.00 |
17.15 |
|
202
|
B01724 |
RAMON INVESTMENT CO LTD |
25,980 |
2010-03-01 |
0.00 |
17.15 |
|
203
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25,000 |
2012-02-21 |
0.00 |
17.15 |
|
204
|
B01531 |
LAU & CO LTD |
25,000 |
2007-06-26 |
0.00 |
17.15 |
|
205
|
B01356 |
DELTA ASIA SECURITIES LTD |
22,100 |
2010-01-06 |
0.00 |
17.15 |
|
206
|
B01522 |
CHUANGS & CO LTD |
22,000 |
2009-12-30 |
0.00 |
17.15 |
|
207
|
B01780 |
TUNG SHUN SECURITIES LTD |
22,000 |
2010-01-21 |
0.00 |
17.15 |
|
208
|
B01684 |
WANG ON SECURITIES LTD |
22,000 |
2010-10-07 |
0.00 |
17.15 |
|
209
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
17.15 |
|
210
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
17.15 |
|
211
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2010-03-31 |
0.00 |
17.15 |
|
212
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
17.16 |
|
213
|
B01559 |
WISETRADE SECURITIES LTD |
16,500 |
2010-08-17 |
0.00 |
17.16 |
|
214
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,000 |
2009-10-16 |
0.00 |
17.16 |
|
215
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,544 |
2010-02-10 |
0.00 |
17.16 |
|
216
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2011-07-27 |
0.00 |
17.16 |
|
217
|
B01230 |
GAOYU SECURITIES LIMITED |
14,295 |
2012-05-02 |
0.00 |
17.16 |
|
218
|
B01445 |
VICTORY SECURITIES CO LTD |
12,200 |
2011-08-09 |
0.00 |
17.16 |
|
219
|
B01166 |
KING FOOK SECURITIES CO LTD |
11,000 |
2010-03-10 |
0.00 |
17.16 |
|
220
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
17.16 |
|
221
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2007-07-26 |
0.00 |
17.16 |
|
222
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2012-08-27 |
0.00 |
17.16 |
|
223
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
17.16 |
|
224
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
2010-11-24 |
0.00 |
17.16 |
|
225
|
B01767 |
NEW GALA SECURITIES CO LTD |
9,696 |
2007-06-26 |
0.00 |
17.16 |
|
226
|
B01601 |
CSC SECURITIES (HK) LTD |
7,525 |
2009-12-30 |
0.00 |
17.16 |
|
227
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
2012-09-24 |
0.00 |
17.16 |
|
228
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2010-04-30 |
0.00 |
17.16 |
|
229
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
5,000 |
2009-07-06 |
0.00 |
17.16 |
|
230
|
B01885 |
HAFOO SECURITIES LTD |
3,000 |
2012-09-24 |
0.00 |
17.16 |
|
231
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,093 |
2011-04-08 |
0.00 |
17.16 |
|
232
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
2008-05-14 |
0.00 |
17.16 |
|
233
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
17.16 |
|
234
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2010-01-06 |
0.00 |
17.16 |
|
235
|
B01362 |
JOSPA INVESTMENT CO LTD |
300 |
2010-05-03 |
0.00 |
17.16 |
|
236
|
B01853 |
CMBC SECURITIES CO LTD |
259 |
2011-09-22 |
0.00 |
17.16 |
|
237
|
B01631 |
PLANETREE SECURITIES LTD |
207 |
2010-11-02 |
0.00 |
17.16 |
|
238
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
2007-06-26 |
0.00 |
17.16 |
| 238 |
|
Total named holdings |
451,662,646 |
|
17.16 |
|
| 33 |
|
Unnamed Investor Partipants |
9,145,380 |
|
0.35 |
|
| 271 |
|
Total in CCASS |
460,808,026 |
|
17.51 |
|
|
|
Securities not in CCASS |
2,170,844,058 |
|
82.49 |
|
|
|
Issued securities |
2,631,652,084 |
2012-08-31 |
100.00 |
|
