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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01477 |
FT SECURITIES LTD |
958,880,000 |
2012-11-02 |
24.92 |
24.92 |
|
2
|
B01297 |
ONSHINE SECURITIES LTD |
649,315,000 |
2012-10-30 |
16.88 |
41.80 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
193,627,100 |
2012-11-08 |
5.03 |
46.83 |
|
4
|
B01852 |
ARTA GLOBAL MARKETS LTD |
162,710,000 |
2012-10-10 |
4.23 |
51.06 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
152,905,000 |
2012-10-25 |
3.97 |
55.04 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
130,403,500 |
2012-11-09 |
3.39 |
58.43 |
|
7
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
99,617,000 |
2012-10-10 |
2.59 |
61.02 |
|
8
|
B01298 |
GET NICE SECURITIES LTD |
74,536,000 |
2012-10-04 |
1.94 |
62.95 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,802,000 |
2012-10-30 |
1.42 |
64.38 |
|
10
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
51,530,000 |
2012-09-18 |
1.34 |
65.72 |
|
11
|
B01437 |
SINO CAPITAL SECURITIES LTD |
44,675,000 |
2012-11-02 |
1.16 |
66.88 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,472,500 |
2012-11-09 |
0.84 |
67.72 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,692,000 |
2012-10-30 |
0.80 |
68.52 |
|
14
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
23,650,000 |
2012-10-24 |
0.61 |
69.14 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
19,731,500 |
2012-11-09 |
0.51 |
69.65 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,516,500 |
2012-11-05 |
0.46 |
70.10 |
|
17
|
B01610 |
KGI ASIA LTD |
17,368,500 |
2012-11-08 |
0.45 |
70.56 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,523,000 |
2012-11-05 |
0.43 |
70.98 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
15,652,000 |
2012-11-09 |
0.41 |
71.39 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,838,000 |
2012-11-09 |
0.39 |
71.78 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,359,000 |
2012-11-05 |
0.32 |
72.10 |
|
22
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,300,000 |
2012-11-08 |
0.29 |
72.39 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
8,160,500 |
2012-11-08 |
0.21 |
72.60 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,758,000 |
2012-10-30 |
0.20 |
72.81 |
|
25
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,563,000 |
2012-07-23 |
0.20 |
73.00 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,477,500 |
2012-11-01 |
0.19 |
73.20 |
|
27
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,313,000 |
2012-10-26 |
0.19 |
73.39 |
|
28
|
B01740 |
WIN SECURITIES LTD |
7,210,000 |
2012-08-21 |
0.19 |
73.57 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,140,000 |
2012-11-06 |
0.19 |
73.76 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,101,000 |
2012-11-08 |
0.18 |
73.94 |
|
31
|
B01801 |
KIN FUNG STOCK CO LTD |
6,830,000 |
2012-10-29 |
0.18 |
74.12 |
|
32
|
B01401 |
MEGABASE SECURITIES LTD |
6,725,000 |
2012-07-30 |
0.17 |
74.30 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
6,700,000 |
2012-10-25 |
0.17 |
74.47 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,487,500 |
2012-11-08 |
0.17 |
74.64 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,427,500 |
2012-11-05 |
0.17 |
74.81 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,070,000 |
2012-10-24 |
0.16 |
74.96 |
|
37
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,061,500 |
2012-11-01 |
0.16 |
75.12 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,049,000 |
2012-10-19 |
0.16 |
75.28 |
|
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,940,500 |
2012-10-19 |
0.15 |
75.43 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,761,500 |
2012-11-09 |
0.15 |
75.58 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,713,000 |
2012-11-07 |
0.15 |
75.73 |
|
42
|
B01684 |
WANG ON SECURITIES LTD |
5,612,000 |
2012-10-29 |
0.15 |
75.88 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,543,000 |
2012-10-25 |
0.14 |
76.02 |
|
44
|
B01716 |
ORIENT SECURITIES LTD |
5,310,000 |
2012-09-20 |
0.14 |
76.16 |
|
45
|
C00010 |
CITIBANK N.A. |
5,144,500 |
2012-10-31 |
0.13 |
76.29 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,012,000 |
2012-10-15 |
0.13 |
76.42 |
|
47
|
B01212 |
HENYEP SECURITIES LTD |
4,495,000 |
2012-10-30 |
0.12 |
76.54 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,290,500 |
2012-10-25 |
0.11 |
76.65 |
|
49
|
B01680 |
SUCCESS SECURITIES LTD |
4,100,000 |
2012-08-15 |
0.11 |
76.76 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,010,500 |
2012-09-19 |
0.10 |
76.86 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,819,000 |
2012-11-06 |
0.10 |
76.96 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
3,626,000 |
2012-10-25 |
0.09 |
77.06 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
3,337,000 |
2012-10-18 |
0.09 |
77.14 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,305,500 |
2012-10-16 |
0.09 |
77.23 |
|
55
|
B01731 |
SHUN HENG SECURITIES LTD |
3,250,000 |
2012-09-18 |
0.08 |
77.31 |
|
56
|
B01427 |
TSE'S SECURITIES LTD |
3,040,500 |
2012-09-21 |
0.08 |
77.39 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,879,000 |
2012-10-16 |
0.07 |
77.47 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,796,500 |
2012-11-06 |
0.07 |
77.54 |
|
59
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,769,000 |
2012-09-21 |
0.07 |
77.61 |
|
60
|
B01416 |
VC BROKERAGE LTD |
2,759,500 |
2012-09-24 |
0.07 |
77.68 |
|
61
|
B01438 |
KINGSTON SECURITIES LTD |
2,631,000 |
2012-09-21 |
0.07 |
77.75 |
|
62
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,601,000 |
2011-01-28 |
0.07 |
77.82 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
2,600,000 |
2012-10-25 |
0.07 |
77.89 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,399,000 |
2011-02-14 |
0.06 |
77.95 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
2,317,500 |
2012-11-01 |
0.06 |
78.01 |
|
66
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,250,000 |
2012-09-05 |
0.06 |
78.07 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,153,000 |
2012-09-21 |
0.06 |
78.12 |
|
68
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,110,000 |
2009-12-04 |
0.05 |
78.18 |
|
69
|
B01802 |
REDFORD SECURITIES LTD |
2,000,000 |
2012-09-19 |
0.05 |
78.23 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,917,000 |
2012-09-19 |
0.05 |
78.28 |
|
71
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,840,000 |
2012-10-30 |
0.05 |
78.33 |
|
72
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,780,000 |
2012-11-08 |
0.05 |
78.38 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,645,000 |
2012-10-22 |
0.04 |
78.42 |
|
74
|
B01597 |
TIMES SECURITIES CO LTD |
1,600,000 |
2012-09-21 |
0.04 |
78.46 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,546,000 |
2012-09-21 |
0.04 |
78.50 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
1,520,000 |
2012-07-23 |
0.04 |
78.54 |
|
77
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,500,000 |
2008-06-16 |
0.04 |
78.58 |
|
78
|
C00057 |
UNITED OVERSEAS BANK LTD |
1,500,000 |
2012-05-18 |
0.04 |
78.62 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,472,000 |
2012-10-16 |
0.04 |
78.66 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,419,000 |
2012-09-12 |
0.04 |
78.69 |
|
81
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,395,000 |
2012-10-25 |
0.04 |
78.73 |
|
82
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,395,000 |
2010-02-04 |
0.04 |
78.76 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
1,366,000 |
2011-04-08 |
0.04 |
78.80 |
|
84
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,328,100 |
2012-10-10 |
0.03 |
78.84 |
|
85
|
B01638 |
KILMOREY SECURITIES LTD |
1,295,000 |
2012-02-27 |
0.03 |
78.87 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
1,280,000 |
2012-09-17 |
0.03 |
78.90 |
|
87
|
B01646 |
TAI NING STOCK CO LTD |
1,240,000 |
2012-07-20 |
0.03 |
78.93 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,195,500 |
2012-09-18 |
0.03 |
78.97 |
|
89
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,150,000 |
2012-09-20 |
0.03 |
79.00 |
|
90
|
B01277 |
BRADBURY SECURITIES LTD |
1,137,500 |
2012-09-20 |
0.03 |
79.02 |
|
91
|
B01260 |
LAMTEX SECURITIES LTD |
1,126,000 |
2011-03-02 |
0.03 |
79.05 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,085,000 |
2012-09-27 |
0.03 |
79.08 |
|
93
|
B01230 |
GAOYU SECURITIES LIMITED |
1,020,000 |
2010-07-19 |
0.03 |
79.11 |
|
94
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,005,000 |
2012-08-28 |
0.03 |
79.13 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
940,500 |
2012-09-19 |
0.02 |
79.16 |
|
96
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
932,034 |
2012-09-27 |
0.02 |
79.18 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
925,000 |
2012-11-08 |
0.02 |
79.21 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
913,000 |
2012-02-09 |
0.02 |
79.23 |
|
99
|
B01209 |
MASON SECURITIES LTD |
910,000 |
2012-09-18 |
0.02 |
79.25 |
|
100
|
B01951 |
GENTING SECURITIES LTD |
850,000 |
2012-09-28 |
0.02 |
79.28 |
|
101
|
B01921 |
GONG PING SECURITIES LTD |
780,000 |
2012-10-25 |
0.02 |
79.30 |
|
102
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
764,000 |
2012-09-17 |
0.02 |
79.32 |
|
103
|
B01695 |
DAH SING SECURITIES LTD |
731,000 |
2012-09-21 |
0.02 |
79.34 |
|
104
|
C00015 |
DBS BANK (HONG KONG) LTD |
717,500 |
2012-09-27 |
0.02 |
79.35 |
|
105
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
694,000 |
2012-09-12 |
0.02 |
79.37 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
655,000 |
2010-12-01 |
0.02 |
79.39 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
637,000 |
2012-01-05 |
0.02 |
79.41 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
603,000 |
2012-09-18 |
0.02 |
79.42 |
|
109
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
600,000 |
2012-09-21 |
0.02 |
79.44 |
|
110
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
580,000 |
2012-10-10 |
0.02 |
79.45 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
525,000 |
2011-02-07 |
0.01 |
79.47 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
517,500 |
2012-09-12 |
0.01 |
79.48 |
|
113
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
517,500 |
2012-09-17 |
0.01 |
79.49 |
|
114
|
B01632 |
WAI FAT SECURITIES LTD |
515,000 |
2012-02-28 |
0.01 |
79.51 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
510,000 |
2012-10-12 |
0.01 |
79.52 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
509,000 |
2012-09-21 |
0.01 |
79.53 |
|
117
|
C00042 |
CMB WING LUNG BANK LTD |
505,000 |
2011-02-28 |
0.01 |
79.55 |
|
118
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
500,000 |
2010-10-18 |
0.01 |
79.56 |
|
119
|
B01708 |
ROSA SECURITIES LTD |
500,000 |
2012-07-31 |
0.01 |
79.57 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
500,000 |
2011-08-03 |
0.01 |
79.59 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
491,000 |
2012-09-21 |
0.01 |
79.60 |
|
122
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
490,000 |
2010-12-10 |
0.01 |
79.61 |
|
123
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
467,000 |
2011-10-07 |
0.01 |
79.62 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
460,000 |
2012-10-29 |
0.01 |
79.63 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
445,000 |
2011-08-02 |
0.01 |
79.65 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
441,500 |
2012-09-17 |
0.01 |
79.66 |
|
127
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
441,000 |
2011-07-05 |
0.01 |
79.67 |
|
128
|
B01166 |
KING FOOK SECURITIES CO LTD |
435,000 |
2012-01-09 |
0.01 |
79.68 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
432,500 |
2012-09-20 |
0.01 |
79.69 |
|
130
|
B01417 |
CHEE TAK SECURITIES LTD |
420,000 |
2010-10-15 |
0.01 |
79.70 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
413,000 |
2012-08-31 |
0.01 |
79.71 |
|
132
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
410,000 |
2012-10-24 |
0.01 |
79.72 |
|
133
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400,000 |
2009-12-09 |
0.01 |
79.73 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
391,000 |
2011-05-17 |
0.01 |
79.74 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
370,000 |
2012-07-25 |
0.01 |
79.75 |
|
136
|
B01385 |
FAIRWIN BROKING LTD |
330,000 |
2012-10-03 |
0.01 |
79.76 |
|
137
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
330,000 |
2012-11-09 |
0.01 |
79.77 |
|
138
|
B01528 |
EAA SECURITIES LTD |
328,000 |
2007-09-03 |
0.01 |
79.78 |
|
139
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
325,000 |
2010-05-20 |
0.01 |
79.79 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
320,000 |
2012-07-24 |
0.01 |
79.80 |
|
141
|
B01469 |
KAISER SECURITIES LTD |
317,500 |
2011-09-20 |
0.01 |
79.81 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
316,970 |
2012-10-26 |
0.01 |
79.81 |
|
143
|
B01387 |
LUEN HING SECURITIES LTD |
303,000 |
2007-11-19 |
0.01 |
79.82 |
|
144
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
300,000 |
2012-11-01 |
0.01 |
79.83 |
|
145
|
B01175 |
F. R. ZIMMERN LTD |
300,000 |
2007-07-10 |
0.01 |
79.84 |
|
146
|
B01566 |
K.K.M. SECURITIES LTD |
300,000 |
2009-06-23 |
0.01 |
79.84 |
|
147
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300,000 |
2007-07-09 |
0.01 |
79.85 |
|
148
|
B01523 |
EVER-LONG SECURITIES CO LTD |
275,000 |
2012-10-04 |
0.01 |
79.86 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
273,500 |
2011-08-23 |
0.01 |
79.87 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
270,000 |
2012-07-20 |
0.01 |
79.87 |
|
151
|
B01818 |
I-ACCESS INVESTORS LTD |
265,000 |
2012-11-05 |
0.01 |
79.88 |
|
152
|
B01374 |
PO LEE SECURITIES LTD |
260,000 |
2011-07-27 |
0.01 |
79.89 |
|
153
|
B01457 |
MARS SECURITIES CO LTD |
240,000 |
2012-11-01 |
0.01 |
79.89 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
240,000 |
2012-09-19 |
0.01 |
79.90 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
233,000 |
2012-10-15 |
0.01 |
79.91 |
|
156
|
B01450 |
DL BROKERAGE LTD |
232,500 |
2012-03-14 |
0.01 |
79.91 |
|
157
|
B01558 |
GOLD FUND SECURITIES CO LTD |
225,000 |
2007-10-18 |
0.01 |
79.92 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
225,000 |
2011-02-18 |
0.01 |
79.92 |
|
159
|
B01650 |
KAM LUEN SECURITIES LTD |
220,000 |
2010-07-09 |
0.01 |
79.93 |
|
160
|
B01645 |
SELINA & CO LTD |
220,000 |
2007-11-19 |
0.01 |
79.94 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
220,000 |
2010-11-10 |
0.01 |
79.94 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2012-09-21 |
0.01 |
79.95 |
|
163
|
B01778 |
UNITED WORLD ONLINE LTD |
218,000 |
2012-10-15 |
0.01 |
79.95 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
215,000 |
2010-06-04 |
0.01 |
79.96 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
207,500 |
2011-07-27 |
0.01 |
79.96 |
|
166
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2012-09-20 |
0.01 |
79.97 |
|
167
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200,000 |
2012-07-24 |
0.01 |
79.97 |
|
168
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
2007-10-16 |
0.01 |
79.98 |
|
169
|
B01734 |
KCG SECURITIES ASIA LTD |
200,000 |
2012-09-26 |
0.01 |
79.98 |
|
170
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
2009-04-24 |
0.01 |
79.99 |
|
171
|
B01280 |
WING FAT SECURITIES LTD |
200,000 |
2012-09-21 |
0.01 |
79.99 |
|
172
|
B01776 |
AIF SECURITIES LTD |
195,000 |
2011-12-01 |
0.01 |
80.00 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
195,000 |
2012-06-07 |
0.01 |
80.00 |
|
174
|
B01320 |
LUEN FAT SECURITIES CO LTD |
195,000 |
2009-11-24 |
0.01 |
80.01 |
|
175
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
185,000 |
2011-11-03 |
0.00 |
80.01 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
180,700 |
2012-09-04 |
0.00 |
80.02 |
|
177
|
B01922 |
SUN SECURITIES LTD |
180,000 |
2011-12-01 |
0.00 |
80.02 |
|
178
|
B01415 |
TARZAN STOCK & SHARES LTD |
180,000 |
2012-07-20 |
0.00 |
80.03 |
|
179
|
B01326 |
KING SUN SECURITIES LTD |
175,000 |
2009-12-09 |
0.00 |
80.03 |
|
180
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
170,000 |
2009-11-30 |
0.00 |
80.04 |
|
181
|
B01696 |
HANTEC SECURITIES CO LTD |
165,000 |
2012-10-09 |
0.00 |
80.04 |
|
182
|
B01470 |
HUNG SING SECURITIES LTD |
165,000 |
2011-11-04 |
0.00 |
80.05 |
|
183
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
160,000 |
2012-09-21 |
0.00 |
80.05 |
|
184
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
160,000 |
2012-03-05 |
0.00 |
80.05 |
|
185
|
B01472 |
SUN GROWTH SECURITIES LTD |
157,000 |
2012-09-19 |
0.00 |
80.06 |
|
186
|
B01462 |
MANGO FINANCIAL LTD |
153,000 |
2007-07-20 |
0.00 |
80.06 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2007-07-09 |
0.00 |
80.07 |
|
188
|
B01868 |
JIMEI SECURITIES LTD |
150,000 |
2012-11-06 |
0.00 |
80.07 |
|
189
|
B01520 |
NORTH SEA SECURITIES LTD |
150,000 |
2010-06-21 |
0.00 |
80.07 |
|
190
|
B01559 |
WISETRADE SECURITIES LTD |
150,000 |
2010-08-30 |
0.00 |
80.08 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
2012-10-11 |
0.00 |
80.08 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
140,000 |
2012-11-05 |
0.00 |
80.09 |
|
193
|
B01665 |
WINSOME STOCK CO LTD |
135,000 |
2012-04-18 |
0.00 |
80.09 |
|
194
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
130,000 |
2008-05-05 |
0.00 |
80.09 |
|
195
|
B01290 |
SPS SECURITIES LTD |
130,000 |
2011-02-07 |
0.00 |
80.10 |
|
196
|
B01238 |
TAI YIP STOCK CO LTD |
130,000 |
2012-07-20 |
0.00 |
80.10 |
|
197
|
B01765 |
PROMISING SECURITIES CO LTD |
123,000 |
2012-09-03 |
0.00 |
80.10 |
|
198
|
C00003 |
THE BANK OF EAST ASIA LTD |
122,250 |
2012-09-24 |
0.00 |
80.11 |
|
199
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
115,500 |
2011-05-09 |
0.00 |
80.11 |
|
200
|
B01308 |
M&F ASSET MANAGEMENT LTD |
115,000 |
2011-11-25 |
0.00 |
80.11 |
|
201
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,000 |
2007-07-19 |
0.00 |
80.11 |
|
202
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
105,000 |
2010-06-24 |
0.00 |
80.12 |
|
203
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
105,000 |
2012-10-24 |
0.00 |
80.12 |
|
204
|
B01392 |
TAIFAIR SECURITIES LTD |
103,000 |
2009-04-15 |
0.00 |
80.12 |
|
205
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2010-07-05 |
0.00 |
80.12 |
|
206
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2007-11-19 |
0.00 |
80.13 |
|
207
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2012-09-19 |
0.00 |
80.13 |
|
208
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2012-07-27 |
0.00 |
80.13 |
|
209
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
100,000 |
2012-10-15 |
0.00 |
80.14 |
|
210
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2012-08-09 |
0.00 |
80.14 |
|
211
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2008-03-27 |
0.00 |
80.14 |
|
212
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
100,000 |
2012-09-17 |
0.00 |
80.14 |
|
213
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2010-03-01 |
0.00 |
80.15 |
|
214
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
100,000 |
2009-06-09 |
0.00 |
80.15 |
|
215
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
2012-09-11 |
0.00 |
80.15 |
|
216
|
B01768 |
WINTONE SECURITIES LTD |
100,000 |
2008-02-22 |
0.00 |
80.15 |
|
217
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
98,000 |
2012-09-03 |
0.00 |
80.16 |
|
218
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
95,000 |
2009-09-09 |
0.00 |
80.16 |
|
219
|
B01434 |
BEEVEST SECURITIES LTD |
90,000 |
2012-10-15 |
0.00 |
80.16 |
|
220
|
B01749 |
TANG KEE SECURITIES LTD |
90,000 |
2012-07-23 |
0.00 |
80.16 |
|
221
|
B01493 |
YARDLEY SECURITIES LTD |
85,000 |
2009-05-05 |
0.00 |
80.17 |
|
222
|
B01329 |
BLOOMYEARS LTD |
80,000 |
2012-09-26 |
0.00 |
80.17 |
|
223
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
80,000 |
2011-09-01 |
0.00 |
80.17 |
|
224
|
B01796 |
SOO PEI SHAO & CO LTD |
80,000 |
2011-07-26 |
0.00 |
80.17 |
|
225
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
75,000 |
2008-05-08 |
0.00 |
80.17 |
|
226
|
B01150 |
MTF SECURITIES LTD |
75,000 |
2012-09-12 |
0.00 |
80.18 |
|
227
|
B01569 |
TANG PING KONG LTD |
75,000 |
2010-06-25 |
0.00 |
80.18 |
|
228
|
B01445 |
VICTORY SECURITIES CO LTD |
75,000 |
2012-07-27 |
0.00 |
80.18 |
|
229
|
B01712 |
WAH SANG SECURITIES LTD |
75,000 |
2010-03-12 |
0.00 |
80.18 |
|
230
|
B01659 |
CHEER UNION SECURITIES LTD |
74,500 |
2011-03-03 |
0.00 |
80.18 |
|
231
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
65,000 |
2012-10-08 |
0.00 |
80.18 |
|
232
|
B01501 |
GOLDRIDE SECURITIES LTD |
65,000 |
2012-09-18 |
0.00 |
80.19 |
|
233
|
B01717 |
GOLDIN EQUITIES LTD |
60,000 |
2011-09-01 |
0.00 |
80.19 |
|
234
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2008-07-28 |
0.00 |
80.19 |
|
235
|
B01428 |
HIP HING SECURITIES LTD |
60,000 |
2008-04-22 |
0.00 |
80.19 |
|
236
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
2010-06-30 |
0.00 |
80.19 |
|
237
|
B01732 |
WINTECH SECURITIES LTD |
60,000 |
2012-09-12 |
0.00 |
80.19 |
|
238
|
C00018 |
HANG SENG BANK LTD |
58,500 |
2012-09-11 |
0.00 |
80.20 |
|
239
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,500 |
2012-09-25 |
0.00 |
80.20 |
|
240
|
B01550 |
HUAYU SECURITIES LTD |
55,000 |
2007-10-23 |
0.00 |
80.20 |
|
241
|
B01271 |
HANG TAI SECURITIES LTD |
54,000 |
2011-07-28 |
0.00 |
80.20 |
|
242
|
B01608 |
OPEN SECURITIES LTD |
50,000 |
2007-10-16 |
0.00 |
80.20 |
|
243
|
B01803 |
RICH BAY SECURITIES LTD |
50,000 |
2010-10-18 |
0.00 |
80.20 |
|
244
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
46,000 |
2011-12-09 |
0.00 |
80.20 |
|
245
|
B01642 |
KMT SECURITIES LTD |
45,000 |
2009-04-02 |
0.00 |
80.21 |
|
246
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
45,000 |
2008-05-26 |
0.00 |
80.21 |
|
247
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
44,500 |
2011-07-08 |
0.00 |
80.21 |
|
248
|
B01410 |
WINGS SECURITIES (HK) LTD |
43,000 |
2011-05-12 |
0.00 |
80.21 |
|
249
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,500 |
2010-12-14 |
0.00 |
80.21 |
|
250
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
35,000 |
2008-02-21 |
0.00 |
80.21 |
|
251
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2009-05-25 |
0.00 |
80.21 |
|
252
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2007-07-11 |
0.00 |
80.21 |
|
253
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
2010-01-19 |
0.00 |
80.21 |
|
254
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2012-02-20 |
0.00 |
80.21 |
|
255
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2011-01-05 |
0.00 |
80.21 |
|
256
|
B01780 |
TUNG SHUN SECURITIES LTD |
25,000 |
2010-12-01 |
0.00 |
80.22 |
|
257
|
C00093 |
BNP PARIBAS |
20,000 |
2011-11-01 |
0.00 |
80.22 |
|
258
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2007-07-11 |
0.00 |
80.22 |
|
259
|
B01530 |
FULLJET SECURITIES LTD |
20,000 |
2007-09-11 |
0.00 |
80.22 |
|
260
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2012-09-18 |
0.00 |
80.22 |
|
261
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2007-10-04 |
0.00 |
80.22 |
|
262
|
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
2012-02-27 |
0.00 |
80.22 |
|
263
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2012-09-21 |
0.00 |
80.22 |
|
264
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2007-08-01 |
0.00 |
80.22 |
|
265
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2012-09-18 |
0.00 |
80.22 |
|
266
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2012-07-23 |
0.00 |
80.22 |
|
267
|
B01752 |
HOI SANG SECURITIES LTD |
18,750 |
2007-07-12 |
0.00 |
80.22 |
|
268
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
15,000 |
2010-05-10 |
0.00 |
80.22 |
|
269
|
B01625 |
METRO CAPITAL SECURITIES LTD |
15,000 |
2012-11-05 |
0.00 |
80.22 |
|
270
|
B01350 |
S. W. WOO & CO LTD |
13,500 |
2007-07-24 |
0.00 |
80.22 |
|
271
|
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
80.22 |
|
272
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2012-08-29 |
0.00 |
80.22 |
|
273
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2007-07-20 |
0.00 |
80.22 |
|
274
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2012-08-16 |
0.00 |
80.22 |
|
275
|
B01227 |
HOORAY SECURITIES LTD |
10,000 |
2007-08-29 |
0.00 |
80.22 |
|
276
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2007-08-23 |
0.00 |
80.22 |
|
277
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2011-09-27 |
0.00 |
80.22 |
|
278
|
B01853 |
CMBC SECURITIES CO LTD |
6,401 |
2012-09-04 |
0.00 |
80.22 |
|
279
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2011-06-01 |
0.00 |
80.22 |
|
280
|
B01783 |
FREDDY CO LTD |
5,000 |
2007-06-26 |
0.00 |
80.22 |
|
281
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,000 |
2010-08-04 |
0.00 |
80.22 |
|
282
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2010-01-14 |
0.00 |
80.22 |
|
283
|
B01769 |
ONE CHINA SECURITIES LTD |
3,465 |
2012-10-30 |
0.00 |
80.22 |
|
284
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2010-08-16 |
0.00 |
80.22 |
|
285
|
B01152 |
YU ON SECURITIES CO LTD |
2,000 |
2012-11-09 |
0.00 |
80.22 |
| 285 |
|
Total named holdings |
3,086,441,270 |
|
80.22 |
|
| 21 |
|
Unnamed Investor Partipants |
12,905,250 |
|
0.34 |
|
| 306 |
|
Total in CCASS |
3,099,346,520 |
|
80.56 |
|
|
|
Securities not in CCASS |
747,897,980 |
|
19.44 |
|
|
|
Issued securities |
3,847,244,500 |
2012-10-31 |
100.00 |
|
