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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
799,952,605 |
2011-10-20 |
9.10 |
9.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
699,530,009 |
2011-10-24 |
7.96 |
17.06 |
|
3
|
C00010 |
CITIBANK N.A. |
528,006,920 |
2011-10-19 |
6.01 |
23.07 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
202,579,665 |
2011-10-25 |
2.30 |
25.37 |
|
5
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
121,907,710 |
2011-09-27 |
1.39 |
26.76 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
102,187,748 |
2011-10-17 |
1.16 |
27.92 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
74,460,000 |
2011-10-20 |
0.85 |
28.77 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,423,556 |
2011-10-25 |
0.79 |
29.56 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,568,768 |
2011-10-25 |
0.72 |
30.28 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,084,715 |
2011-10-19 |
0.68 |
30.96 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,434,693 |
2011-10-24 |
0.55 |
31.52 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
40,549,403 |
2011-10-04 |
0.46 |
31.98 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,443,581 |
2011-10-13 |
0.43 |
32.40 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,740,149 |
2011-10-25 |
0.37 |
32.78 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,613,925 |
2011-10-19 |
0.37 |
33.15 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,006,383 |
2011-10-24 |
0.35 |
33.50 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,627,825 |
2011-10-24 |
0.33 |
33.82 |
|
18
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
24,615,000 |
2011-10-17 |
0.28 |
34.10 |
|
19
|
C00018 |
HANG SENG BANK LTD |
24,229,590 |
2011-09-27 |
0.28 |
34.38 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,223,882 |
2011-10-18 |
0.26 |
34.64 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,834,018 |
2011-05-06 |
0.24 |
34.88 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,624,098 |
2011-10-24 |
0.23 |
35.12 |
|
23
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
18,448,835 |
2011-09-27 |
0.21 |
35.33 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,704,837 |
2011-10-25 |
0.18 |
35.50 |
|
25
|
C00091 |
BANK OF SINGAPORE LTD |
13,326,411 |
2011-09-30 |
0.15 |
35.66 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,783,700 |
2011-10-25 |
0.13 |
35.79 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
11,500,451 |
2011-10-24 |
0.13 |
35.92 |
|
28
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,420,000 |
2011-10-24 |
0.12 |
36.04 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,255,850 |
2011-10-20 |
0.12 |
36.16 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,834,891 |
2011-10-25 |
0.11 |
36.27 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,238,873 |
2011-10-20 |
0.11 |
36.37 |
|
32
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,000,000 |
2011-07-07 |
0.09 |
36.46 |
|
33
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,378,000 |
2011-10-21 |
0.07 |
36.54 |
|
34
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,325,000 |
2011-10-24 |
0.07 |
36.61 |
|
35
|
B01277 |
BRADBURY SECURITIES LTD |
6,020,000 |
2011-08-23 |
0.07 |
36.68 |
|
36
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,978,200 |
2011-10-06 |
0.07 |
36.75 |
|
37
|
B01610 |
KGI ASIA LTD |
5,968,600 |
2011-10-18 |
0.07 |
36.81 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,618,071 |
2011-10-24 |
0.06 |
36.88 |
|
39
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,540,000 |
2011-10-04 |
0.06 |
36.94 |
|
40
|
B01407 |
WIN WONG SECURITIES LTD |
4,506,034 |
2011-07-13 |
0.05 |
36.99 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,418,200 |
2011-10-07 |
0.05 |
37.04 |
|
42
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,398,000 |
2011-09-30 |
0.05 |
37.09 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,248,224 |
2011-10-07 |
0.05 |
37.14 |
|
44
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,155,000 |
2011-10-12 |
0.05 |
37.19 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,081,499 |
2011-10-20 |
0.05 |
37.23 |
|
46
|
B01708 |
ROSA SECURITIES LTD |
4,000,000 |
2011-09-27 |
0.05 |
37.28 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,606,061 |
2011-10-19 |
0.04 |
37.32 |
|
48
|
B01209 |
MASON SECURITIES LTD |
3,284,600 |
2011-10-07 |
0.04 |
37.36 |
|
49
|
B01853 |
CMBC SECURITIES CO LTD |
3,264,482 |
2011-10-21 |
0.04 |
37.39 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,855,000 |
2011-08-24 |
0.03 |
37.43 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,671,000 |
2011-10-21 |
0.03 |
37.46 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,608,042 |
2011-08-18 |
0.03 |
37.49 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
2,582,275 |
2011-10-14 |
0.03 |
37.52 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
2,410,800 |
2011-10-14 |
0.03 |
37.54 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,301,200 |
2011-09-26 |
0.03 |
37.57 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,214,000 |
2011-10-14 |
0.03 |
37.60 |
|
57
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,129,400 |
2011-08-12 |
0.02 |
37.62 |
|
58
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,828,000 |
2011-09-30 |
0.02 |
37.64 |
|
59
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,820,000 |
2011-07-21 |
0.02 |
37.66 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,741,600 |
2011-10-24 |
0.02 |
37.68 |
|
61
|
C00016 |
DBS BANK LTD |
1,620,000 |
2009-08-11 |
0.02 |
37.70 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
1,450,800 |
2011-10-11 |
0.02 |
37.72 |
|
63
|
B01392 |
TAIFAIR SECURITIES LTD |
1,390,000 |
2011-10-11 |
0.02 |
37.73 |
|
64
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,378,400 |
2011-10-18 |
0.02 |
37.75 |
|
65
|
B01788 |
SUNRISE SECURITIES LTD |
1,355,200 |
2011-09-27 |
0.02 |
37.76 |
|
66
|
B01434 |
BEEVEST SECURITIES LTD |
1,332,000 |
2011-09-27 |
0.02 |
37.78 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,327,200 |
2011-10-19 |
0.02 |
37.79 |
|
68
|
B01416 |
VC BROKERAGE LTD |
1,136,446 |
2011-09-23 |
0.01 |
37.81 |
|
69
|
B01778 |
UNITED WORLD ONLINE LTD |
1,115,200 |
2011-10-18 |
0.01 |
37.82 |
|
70
|
B01138 |
CLSA LTD |
1,080,000 |
2009-08-11 |
0.01 |
37.83 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,073,049 |
2011-10-13 |
0.01 |
37.84 |
|
72
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,040,000 |
2011-07-19 |
0.01 |
37.86 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,015,400 |
2011-10-07 |
0.01 |
37.87 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,013,000 |
2011-10-17 |
0.01 |
37.88 |
|
75
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
987,813 |
2011-10-07 |
0.01 |
37.89 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
890,000 |
2011-10-20 |
0.01 |
37.90 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
888,500 |
2011-10-21 |
0.01 |
37.91 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
838,800 |
2011-10-24 |
0.01 |
37.92 |
|
79
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
826,000 |
2011-09-16 |
0.01 |
37.93 |
|
80
|
B01924 |
LT SECURITIES LTD |
780,000 |
2011-10-07 |
0.01 |
37.94 |
|
81
|
B01271 |
HANG TAI SECURITIES LTD |
779,200 |
2011-08-15 |
0.01 |
37.95 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
765,400 |
2011-08-25 |
0.01 |
37.96 |
|
83
|
B01383 |
RICH PLEASURE SECURITIES LTD |
751,124 |
2011-10-06 |
0.01 |
37.96 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
708,600 |
2011-08-09 |
0.01 |
37.97 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
700,000 |
2011-10-20 |
0.01 |
37.98 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
690,000 |
2011-09-26 |
0.01 |
37.99 |
|
87
|
B01740 |
WIN SECURITIES LTD |
665,000 |
2011-08-30 |
0.01 |
38.00 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
586,000 |
2011-09-23 |
0.01 |
38.00 |
|
89
|
B01280 |
WING FAT SECURITIES LTD |
576,219 |
2011-09-27 |
0.01 |
38.01 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
564,000 |
2011-10-21 |
0.01 |
38.01 |
|
91
|
B01584 |
CHIEF SECURITIES LTD |
561,200 |
2011-10-07 |
0.01 |
38.02 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
550,900 |
2011-10-07 |
0.01 |
38.03 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
540,000 |
2011-09-02 |
0.01 |
38.03 |
|
94
|
B01493 |
YARDLEY SECURITIES LTD |
540,000 |
2011-10-19 |
0.01 |
38.04 |
|
95
|
B01818 |
I-ACCESS INVESTORS LTD |
510,000 |
2011-10-19 |
0.01 |
38.05 |
|
96
|
B01607 |
RHB SECURITIES HONG KONG LTD |
481,500 |
2011-10-20 |
0.01 |
38.05 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
475,000 |
2011-07-21 |
0.01 |
38.06 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
454,000 |
2011-05-13 |
0.01 |
38.06 |
|
99
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
453,000 |
2011-07-06 |
0.01 |
38.07 |
|
100
|
B01481 |
NEW REGION SECURITIES CO LTD |
435,000 |
2011-07-13 |
0.00 |
38.07 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
434,000 |
2011-10-06 |
0.00 |
38.08 |
|
102
|
B01212 |
HENYEP SECURITIES LTD |
433,000 |
2011-10-25 |
0.00 |
38.08 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
430,000 |
2011-10-13 |
0.00 |
38.09 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
407,000 |
2011-08-24 |
0.00 |
38.09 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
386,000 |
2011-07-27 |
0.00 |
38.10 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
374,000 |
2011-10-14 |
0.00 |
38.10 |
|
107
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
360,000 |
2011-09-27 |
0.00 |
38.10 |
|
108
|
B01592 |
PLATINUM BROKING CO LTD |
360,000 |
2008-03-11 |
0.00 |
38.11 |
|
109
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
360,000 |
2011-08-01 |
0.00 |
38.11 |
|
110
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
348,000 |
2011-10-20 |
0.00 |
38.12 |
|
111
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
338,400 |
2011-02-17 |
0.00 |
38.12 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
305,321 |
2011-10-25 |
0.00 |
38.12 |
|
113
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2010-10-29 |
0.00 |
38.13 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
293,000 |
2011-09-15 |
0.00 |
38.13 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
288,000 |
2011-10-04 |
0.00 |
38.13 |
|
116
|
B01266 |
PRIME CDEX SECURITIES LTD |
278,000 |
2011-07-26 |
0.00 |
38.14 |
|
117
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
270,000 |
2011-02-16 |
0.00 |
38.14 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
254,000 |
2011-10-07 |
0.00 |
38.14 |
|
119
|
B01856 |
FINET SECURITIES LTD |
250,000 |
2011-07-06 |
0.00 |
38.15 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
248,000 |
2011-09-23 |
0.00 |
38.15 |
|
121
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
234,002 |
2008-03-06 |
0.00 |
38.15 |
|
122
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
214,600 |
2011-07-06 |
0.00 |
38.15 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
212,500 |
2011-09-23 |
0.00 |
38.16 |
|
124
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
208,000 |
2011-02-22 |
0.00 |
38.16 |
|
125
|
B01569 |
TANG PING KONG LTD |
207,000 |
2011-08-09 |
0.00 |
38.16 |
|
126
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
206,800 |
2011-08-11 |
0.00 |
38.16 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
205,000 |
2011-10-04 |
0.00 |
38.17 |
|
128
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,014 |
2011-10-19 |
0.00 |
38.17 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2011-09-30 |
0.00 |
38.17 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2011-09-22 |
0.00 |
38.17 |
|
131
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
2011-09-05 |
0.00 |
38.17 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2011-10-07 |
0.00 |
38.18 |
|
133
|
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
2011-09-28 |
0.00 |
38.18 |
|
134
|
B01362 |
JOSPA INVESTMENT CO LTD |
198,000 |
2010-11-17 |
0.00 |
38.18 |
|
135
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
185,000 |
2011-10-11 |
0.00 |
38.18 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
183,000 |
2011-07-22 |
0.00 |
38.19 |
|
137
|
B01522 |
CHUANGS & CO LTD |
180,000 |
2008-03-06 |
0.00 |
38.19 |
|
138
|
B01833 |
CTBC ASIA LTD |
180,000 |
2008-03-06 |
0.00 |
38.19 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2011-10-14 |
0.00 |
38.19 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
167,000 |
2011-09-07 |
0.00 |
38.19 |
|
141
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
162,000 |
2010-01-14 |
0.00 |
38.20 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
162,000 |
2011-09-01 |
0.00 |
38.20 |
|
143
|
B01166 |
KING FOOK SECURITIES CO LTD |
150,000 |
2011-08-10 |
0.00 |
38.20 |
|
144
|
B01803 |
RICH BAY SECURITIES LTD |
150,000 |
2010-11-11 |
0.00 |
38.20 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
147,998 |
2011-07-06 |
0.00 |
38.20 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
146,000 |
2011-08-09 |
0.00 |
38.20 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
139,562 |
2011-09-30 |
0.00 |
38.21 |
|
148
|
B01728 |
AJ SECURITIES LTD |
135,000 |
2011-05-16 |
0.00 |
38.21 |
|
149
|
B01520 |
NORTH SEA SECURITIES LTD |
135,000 |
2010-01-14 |
0.00 |
38.21 |
|
150
|
B01297 |
ONSHINE SECURITIES LTD |
135,000 |
2011-10-07 |
0.00 |
38.21 |
|
151
|
B01709 |
RPS INVESTMENT LTD |
135,000 |
2011-08-02 |
0.00 |
38.21 |
|
152
|
B01320 |
LUEN FAT SECURITIES CO LTD |
133,000 |
2011-07-12 |
0.00 |
38.21 |
|
153
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
2011-10-21 |
0.00 |
38.21 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
127,279 |
2011-10-21 |
0.00 |
38.22 |
|
155
|
B01150 |
MTF SECURITIES LTD |
118,000 |
2011-09-22 |
0.00 |
38.22 |
|
156
|
B01376 |
PUBLIC SECURITIES LTD |
118,000 |
2011-06-02 |
0.00 |
38.22 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
118,000 |
2011-10-20 |
0.00 |
38.22 |
|
158
|
B01460 |
BERICH BROKERAGE LTD |
116,000 |
2011-09-05 |
0.00 |
38.22 |
|
159
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
115,000 |
2011-10-14 |
0.00 |
38.22 |
|
160
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
110,000 |
2011-09-08 |
0.00 |
38.22 |
|
161
|
B01511 |
TAT LEE SECURITIES CO LTD |
106,574 |
2011-07-07 |
0.00 |
38.22 |
|
162
|
B01749 |
TANG KEE SECURITIES LTD |
101,520 |
2011-08-09 |
0.00 |
38.23 |
|
163
|
B01550 |
HUAYU SECURITIES LTD |
100,095 |
2011-07-14 |
0.00 |
38.23 |
|
164
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2011-05-18 |
0.00 |
38.23 |
|
165
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
100,000 |
2009-11-02 |
0.00 |
38.23 |
|
166
|
B01227 |
HOORAY SECURITIES LTD |
100,000 |
2010-09-21 |
0.00 |
38.23 |
|
167
|
B01387 |
LUEN HING SECURITIES LTD |
100,000 |
2010-12-02 |
0.00 |
38.23 |
|
168
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2011-08-25 |
0.00 |
38.23 |
|
169
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
95,200 |
2011-10-06 |
0.00 |
38.23 |
|
170
|
B01417 |
CHEE TAK SECURITIES LTD |
90,000 |
2011-07-18 |
0.00 |
38.23 |
|
171
|
B01326 |
KING SUN SECURITIES LTD |
90,000 |
2010-11-05 |
0.00 |
38.24 |
|
172
|
B01527 |
NITTAN SECURITIES ASIA LTD |
90,000 |
2010-01-14 |
0.00 |
38.24 |
|
173
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
85,000 |
2011-10-25 |
0.00 |
38.24 |
|
174
|
B01577 |
YF SECURITIES CO LTD |
85,000 |
2011-05-16 |
0.00 |
38.24 |
|
175
|
B01659 |
CHEER UNION SECURITIES LTD |
81,000 |
2011-07-11 |
0.00 |
38.24 |
|
176
|
B01566 |
K.K.M. SECURITIES LTD |
81,000 |
2011-08-16 |
0.00 |
38.24 |
|
177
|
B01184 |
QUAM SECURITIES LTD |
81,000 |
2011-07-21 |
0.00 |
38.24 |
|
178
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2011-10-12 |
0.00 |
38.24 |
|
179
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
80,000 |
2011-09-07 |
0.00 |
38.24 |
|
180
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2011-10-13 |
0.00 |
38.24 |
|
181
|
B01551 |
YUE XIU SECURITIES CO LTD |
72,200 |
2011-09-22 |
0.00 |
38.25 |
|
182
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
72,000 |
2011-02-28 |
0.00 |
38.25 |
|
183
|
B01585 |
SINO GRADE SECURITIES LTD |
68,000 |
2011-10-04 |
0.00 |
38.25 |
|
184
|
B01765 |
PROMISING SECURITIES CO LTD |
64,000 |
2011-09-30 |
0.00 |
38.25 |
|
185
|
B01796 |
SOO PEI SHAO & CO LTD |
61,200 |
2009-11-25 |
0.00 |
38.25 |
|
186
|
B01415 |
TARZAN STOCK & SHARES LTD |
61,000 |
2011-08-08 |
0.00 |
38.25 |
|
187
|
B01246 |
ROCTEC SECURITIES CO LTD |
54,000 |
2011-10-10 |
0.00 |
38.25 |
|
188
|
B01230 |
GAOYU SECURITIES LIMITED |
53,000 |
2011-04-26 |
0.00 |
38.25 |
|
189
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51,577 |
2011-10-20 |
0.00 |
38.25 |
|
190
|
B01141 |
FE SECURITIES LTD |
50,000 |
2011-05-18 |
0.00 |
38.25 |
|
191
|
B01173 |
RIFA SECURITIES LTD |
46,200 |
2011-10-24 |
0.00 |
38.25 |
|
192
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
41,000 |
2011-08-02 |
0.00 |
38.25 |
|
193
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2011-07-06 |
0.00 |
38.25 |
|
194
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
39,600 |
2011-10-14 |
0.00 |
38.25 |
|
195
|
B01662 |
BOKHARY SECURITIES LTD |
36,000 |
2011-10-13 |
0.00 |
38.25 |
|
196
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
36,000 |
2011-07-06 |
0.00 |
38.25 |
|
197
|
B01674 |
HONGKONG BAY SECURITIES LTD |
36,000 |
2011-01-18 |
0.00 |
38.25 |
|
198
|
B01213 |
MONEYMORE SECURITIES LTD |
36,000 |
2011-09-28 |
0.00 |
38.25 |
|
199
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
36,000 |
2011-05-06 |
0.00 |
38.26 |
|
200
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
36,000 |
2010-04-14 |
0.00 |
38.26 |
|
201
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2011-10-19 |
0.00 |
38.26 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
29,713 |
2011-10-25 |
0.00 |
38.26 |
|
203
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,000 |
2011-08-10 |
0.00 |
38.26 |
|
204
|
B01260 |
LAMTEX SECURITIES LTD |
27,000 |
2011-09-27 |
0.00 |
38.26 |
|
205
|
B01597 |
TIMES SECURITIES CO LTD |
27,000 |
2011-10-04 |
0.00 |
38.26 |
|
206
|
B01546 |
WO FUNG SECURITIES CO LTD |
27,000 |
2011-05-30 |
0.00 |
38.26 |
|
207
|
B01420 |
A ONE INVESTMENT CO LTD |
25,200 |
2011-05-13 |
0.00 |
38.26 |
|
208
|
B01698 |
LUEN SING SECURITIES LTD |
21,600 |
2011-07-26 |
0.00 |
38.26 |
|
209
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2011-08-11 |
0.00 |
38.26 |
|
210
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,000 |
2011-01-21 |
0.00 |
38.26 |
|
211
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
18,000 |
2011-10-24 |
0.00 |
38.26 |
|
212
|
B01450 |
DL BROKERAGE LTD |
18,000 |
2011-10-14 |
0.00 |
38.26 |
|
213
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
18,000 |
2011-07-26 |
0.00 |
38.26 |
|
214
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
18,000 |
2010-10-08 |
0.00 |
38.26 |
|
215
|
B01462 |
MANGO FINANCIAL LTD |
18,000 |
2011-08-04 |
0.00 |
38.26 |
|
216
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
18,000 |
2011-10-07 |
0.00 |
38.26 |
|
217
|
B01567 |
PRIME SECURITIES LTD |
18,000 |
2011-04-01 |
0.00 |
38.26 |
|
218
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
18,000 |
2011-02-16 |
0.00 |
38.26 |
|
219
|
B01238 |
TAI YIP STOCK CO LTD |
18,000 |
2011-07-07 |
0.00 |
38.26 |
|
220
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
18,000 |
2008-03-06 |
0.00 |
38.26 |
|
221
|
B01780 |
TUNG SHUN SECURITIES LTD |
18,000 |
2010-10-21 |
0.00 |
38.26 |
|
222
|
B01859 |
CLC SECURITIES LTD |
15,000 |
2010-12-23 |
0.00 |
38.26 |
|
223
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
10,000 |
2011-10-19 |
0.00 |
38.26 |
|
224
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
7,200 |
2011-09-21 |
0.00 |
38.26 |
|
225
|
B01684 |
WANG ON SECURITIES LTD |
7,200 |
2010-07-16 |
0.00 |
38.26 |
|
226
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2011-08-05 |
0.00 |
38.26 |
|
227
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,400 |
2011-04-26 |
0.00 |
38.26 |
| 227 |
|
Total named holdings |
3,363,106,285 |
|
38.26 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 227 |
|
Total in CCASS |
3,363,106,285 |
|
38.26 |
|
|
|
Securities not in CCASS |
5,426,715,173 |
|
61.74 |
|
|
|
Issued securities |
8,789,821,458 |
2011-10-31 |
100.00 |
|