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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
854,810,737 |
2012-06-01 |
19.50 |
19.50 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
679,346,325 |
2012-05-31 |
15.50 |
35.00 |
|
3
|
C00010 |
CITIBANK N.A. |
557,730,968 |
2012-06-01 |
12.72 |
47.73 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
426,814,502 |
2012-06-01 |
9.74 |
57.46 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
310,281,592 |
2012-06-01 |
7.08 |
64.54 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
191,892,225 |
2012-06-01 |
4.38 |
68.92 |
|
7
|
B01610 |
KGI ASIA LTD |
108,223,315 |
2012-05-29 |
2.47 |
71.39 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
86,342,000 |
2012-05-31 |
1.97 |
73.36 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,766,298 |
2012-06-01 |
1.27 |
74.63 |
|
10
|
C00018 |
HANG SENG BANK LTD |
35,001,082 |
2012-05-18 |
0.80 |
75.43 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,260,014 |
2012-05-31 |
0.78 |
76.21 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,042,800 |
2012-06-01 |
0.78 |
76.99 |
|
13
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,784,000 |
2012-05-10 |
0.70 |
77.69 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,685,237 |
2012-06-01 |
0.63 |
78.32 |
|
15
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
27,591,500 |
2012-04-27 |
0.63 |
78.95 |
|
16
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,810,240 |
2012-06-01 |
0.57 |
79.52 |
|
17
|
B01778 |
UNITED WORLD ONLINE LTD |
18,674,000 |
2012-05-31 |
0.43 |
79.95 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,191,072 |
2012-06-01 |
0.42 |
80.36 |
|
19
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,732,932 |
2012-05-30 |
0.40 |
80.77 |
|
20
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,522,000 |
2012-06-01 |
0.40 |
81.16 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,832,638 |
2012-05-31 |
0.32 |
81.48 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,653,285 |
2012-05-31 |
0.27 |
81.75 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,758,404 |
2012-05-30 |
0.25 |
81.99 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,534,515 |
2012-05-31 |
0.24 |
82.23 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,488,233 |
2012-06-01 |
0.24 |
82.47 |
|
26
|
C00026 |
CHONG HING BANK LTD |
10,204,000 |
2012-02-28 |
0.23 |
82.70 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,918,000 |
2012-05-29 |
0.20 |
82.91 |
|
28
|
C00016 |
DBS BANK LTD |
6,744,000 |
2011-12-15 |
0.15 |
83.06 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,440,193 |
2012-05-30 |
0.15 |
83.21 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
4,936,271 |
2012-05-29 |
0.11 |
83.32 |
|
31
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,891,668 |
2012-05-18 |
0.11 |
83.43 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,205,772 |
2012-05-29 |
0.10 |
83.53 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,034,769 |
2012-05-29 |
0.09 |
83.62 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,034,216 |
2012-05-25 |
0.09 |
83.71 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,924,213 |
2012-05-28 |
0.09 |
83.80 |
|
36
|
B01740 |
WIN SECURITIES LTD |
3,694,000 |
2012-06-01 |
0.08 |
83.89 |
|
37
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,536,000 |
2012-05-31 |
0.08 |
83.97 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,526,000 |
2012-05-28 |
0.08 |
84.05 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,385,874 |
2012-05-29 |
0.08 |
84.12 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,337,003 |
2012-05-29 |
0.08 |
84.20 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,176,448 |
2012-05-31 |
0.07 |
84.27 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
3,132,062 |
2012-05-25 |
0.07 |
84.35 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,958,277 |
2012-05-31 |
0.07 |
84.41 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,904,000 |
2012-05-25 |
0.07 |
84.48 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,902,048 |
2012-05-29 |
0.07 |
84.55 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,712,636 |
2012-05-30 |
0.06 |
84.61 |
|
47
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,709,144 |
2012-05-25 |
0.06 |
84.67 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,667,264 |
2012-05-31 |
0.06 |
84.73 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
2,468,934 |
2012-05-31 |
0.06 |
84.79 |
|
50
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,436,074 |
2012-05-23 |
0.06 |
84.84 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
2,218,000 |
2012-04-10 |
0.05 |
84.89 |
|
52
|
B01732 |
WINTECH SECURITIES LTD |
2,014,000 |
2012-05-16 |
0.05 |
84.94 |
|
53
|
B01209 |
MASON SECURITIES LTD |
1,980,000 |
2012-05-23 |
0.05 |
84.98 |
|
54
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,902,936 |
2012-06-01 |
0.04 |
85.03 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,895,120 |
2012-05-24 |
0.04 |
85.07 |
|
56
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,662,000 |
2012-05-29 |
0.04 |
85.11 |
|
57
|
C00091 |
BANK OF SINGAPORE LTD |
1,652,000 |
2012-04-19 |
0.04 |
85.15 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,484,080 |
2012-06-01 |
0.03 |
85.18 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,461,656 |
2012-05-25 |
0.03 |
85.21 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
1,360,000 |
2012-06-01 |
0.03 |
85.24 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,344,000 |
2012-05-28 |
0.03 |
85.27 |
|
62
|
B01894 |
MFG LIMITED |
1,250,000 |
2011-12-15 |
0.03 |
85.30 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,166,000 |
2012-05-25 |
0.03 |
85.33 |
|
64
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,150,000 |
2012-06-01 |
0.03 |
85.36 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
1,056,144 |
2012-05-29 |
0.02 |
85.38 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
940,501 |
2012-05-22 |
0.02 |
85.40 |
|
67
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
924,000 |
2012-05-25 |
0.02 |
85.42 |
|
68
|
B01421 |
ONEPLATFORM SECURITIES LTD |
844,000 |
2012-05-09 |
0.02 |
85.44 |
|
69
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
840,000 |
2012-01-05 |
0.02 |
85.46 |
|
70
|
B01416 |
VC BROKERAGE LTD |
820,000 |
2012-05-30 |
0.02 |
85.48 |
|
71
|
C00093 |
BNP PARIBAS |
810,500 |
2012-05-31 |
0.02 |
85.50 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
780,000 |
2012-03-12 |
0.02 |
85.52 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
736,000 |
2012-05-03 |
0.02 |
85.53 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
726,000 |
2012-06-01 |
0.02 |
85.55 |
|
75
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
724,000 |
2012-05-04 |
0.02 |
85.57 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
684,881 |
2012-05-09 |
0.02 |
85.58 |
|
77
|
B01253 |
STOCKWELL SECURITIES LTD |
629,112 |
2012-05-15 |
0.01 |
85.60 |
|
78
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
620,985 |
2012-06-01 |
0.01 |
85.61 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
602,000 |
2012-05-31 |
0.01 |
85.62 |
|
80
|
B01161 |
UBS SECURITIES HONG KONG LTD |
580,245 |
2012-05-31 |
0.01 |
85.64 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
552,000 |
2012-05-29 |
0.01 |
85.65 |
|
82
|
B01528 |
EAA SECURITIES LTD |
544,000 |
2012-05-22 |
0.01 |
85.66 |
|
83
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
543,443 |
2012-05-29 |
0.01 |
85.67 |
|
84
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
535,705 |
2012-06-01 |
0.01 |
85.69 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
534,000 |
2012-04-16 |
0.01 |
85.70 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
501,614 |
2012-06-01 |
0.01 |
85.71 |
|
87
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
500,000 |
2012-05-10 |
0.01 |
85.72 |
|
88
|
B01121 |
SG SECURITIES (HK) LTD |
478,000 |
2012-05-28 |
0.01 |
85.73 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
450,000 |
2012-05-18 |
0.01 |
85.74 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
415,120 |
2012-05-21 |
0.01 |
85.75 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
415,120 |
2012-05-29 |
0.01 |
85.76 |
|
92
|
B01341 |
TUNG TAI SECURITIES CO LTD |
404,000 |
2012-05-25 |
0.01 |
85.77 |
|
93
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
400,000 |
2008-10-27 |
0.01 |
85.78 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
386,176 |
2012-05-21 |
0.01 |
85.79 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
380,000 |
2012-05-22 |
0.01 |
85.80 |
|
96
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
354,000 |
2012-05-31 |
0.01 |
85.81 |
|
97
|
C00095 |
EFG BANK AG |
350,000 |
2012-01-06 |
0.01 |
85.81 |
|
98
|
B01607 |
RHB SECURITIES HONG KONG LTD |
335,000 |
2012-05-22 |
0.01 |
85.82 |
|
99
|
B01290 |
SPS SECURITIES LTD |
318,000 |
2012-04-02 |
0.01 |
85.83 |
|
100
|
B01415 |
TARZAN STOCK & SHARES LTD |
312,000 |
2012-05-31 |
0.01 |
85.84 |
|
101
|
B01550 |
HUAYU SECURITIES LTD |
310,000 |
2012-01-13 |
0.01 |
85.84 |
|
102
|
B01669 |
FIRST SECURITIES (HK) LTD |
304,000 |
2012-03-28 |
0.01 |
85.85 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
296,000 |
2012-03-09 |
0.01 |
85.86 |
|
104
|
B01818 |
I-ACCESS INVESTORS LTD |
288,000 |
2012-05-30 |
0.01 |
85.86 |
|
105
|
B01284 |
HANG SENG SECURITIES LTD |
285,006 |
2012-05-31 |
0.01 |
85.87 |
|
106
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
284,000 |
2012-02-16 |
0.01 |
85.88 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
278,000 |
2012-05-30 |
0.01 |
85.88 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
274,000 |
2012-05-15 |
0.01 |
85.89 |
|
109
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
270,000 |
2012-05-22 |
0.01 |
85.89 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
260,311 |
2012-05-09 |
0.01 |
85.90 |
|
111
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
250,000 |
2012-04-23 |
0.01 |
85.91 |
|
112
|
B01801 |
KIN FUNG STOCK CO LTD |
248,000 |
2011-12-23 |
0.01 |
85.91 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
240,000 |
2012-05-23 |
0.01 |
85.92 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
233,157 |
2012-05-18 |
0.01 |
85.92 |
|
115
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
228,000 |
2012-03-06 |
0.01 |
85.93 |
|
116
|
B01282 |
CHELSEA SECURITIES LTD |
226,000 |
2012-05-24 |
0.01 |
85.93 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
213,560 |
2012-05-21 |
0.00 |
85.94 |
|
118
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
210,000 |
2012-05-30 |
0.00 |
85.94 |
|
119
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
210,000 |
2012-01-31 |
0.00 |
85.95 |
|
120
|
B01535 |
WING YEE SECURITIES CO LTD |
208,000 |
2012-05-09 |
0.00 |
85.95 |
|
121
|
B01152 |
YU ON SECURITIES CO LTD |
202,000 |
2012-05-29 |
0.00 |
85.96 |
|
122
|
B01922 |
SUN SECURITIES LTD |
200,000 |
2011-12-29 |
0.00 |
85.96 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2012-01-20 |
0.00 |
85.97 |
|
124
|
B01438 |
KINGSTON SECURITIES LTD |
194,000 |
2012-06-01 |
0.00 |
85.97 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
194,000 |
2012-03-19 |
0.00 |
85.97 |
|
126
|
B01375 |
AVEREST CAPITAL LTD |
190,000 |
2012-05-09 |
0.00 |
85.98 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
186,500 |
2012-05-18 |
0.00 |
85.98 |
|
128
|
B01212 |
HENYEP SECURITIES LTD |
176,000 |
2012-06-01 |
0.00 |
85.99 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
176,000 |
2012-04-02 |
0.00 |
85.99 |
|
130
|
B01387 |
LUEN HING SECURITIES LTD |
170,000 |
2012-05-04 |
0.00 |
86.00 |
|
131
|
B01166 |
KING FOOK SECURITIES CO LTD |
168,000 |
2012-05-11 |
0.00 |
86.00 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
164,000 |
2012-05-22 |
0.00 |
86.00 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
2012-04-16 |
0.00 |
86.01 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
152,000 |
2012-03-19 |
0.00 |
86.01 |
|
135
|
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
2012-03-22 |
0.00 |
86.01 |
|
136
|
B01326 |
KING SUN SECURITIES LTD |
150,000 |
2012-03-16 |
0.00 |
86.02 |
|
137
|
B01831 |
NERICO BROTHERS LTD |
150,000 |
2012-06-01 |
0.00 |
86.02 |
|
138
|
B01246 |
ROCTEC SECURITIES CO LTD |
150,000 |
2011-12-15 |
0.00 |
86.02 |
|
139
|
B01141 |
FE SECURITIES LTD |
144,000 |
2012-05-14 |
0.00 |
86.03 |
|
140
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
142,000 |
2012-05-18 |
0.00 |
86.03 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
140,000 |
2012-05-08 |
0.00 |
86.03 |
|
142
|
B01494 |
AUDREY CHOW SECURITIES LTD |
138,000 |
2012-05-16 |
0.00 |
86.04 |
|
143
|
B01443 |
YING WAH SECURITIES CO LTD |
130,000 |
2012-02-14 |
0.00 |
86.04 |
|
144
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
122,000 |
2012-03-06 |
0.00 |
86.04 |
|
145
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
120,000 |
2012-01-11 |
0.00 |
86.04 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
120,000 |
2012-05-11 |
0.00 |
86.05 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
116,000 |
2012-05-24 |
0.00 |
86.05 |
|
148
|
B01566 |
K.K.M. SECURITIES LTD |
114,000 |
2011-12-20 |
0.00 |
86.05 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
110,000 |
2012-05-30 |
0.00 |
86.06 |
|
150
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
108,000 |
2012-05-02 |
0.00 |
86.06 |
|
151
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
104,000 |
2012-04-24 |
0.00 |
86.06 |
|
152
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
104,000 |
2011-09-14 |
0.00 |
86.06 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
101,443 |
2012-05-28 |
0.00 |
86.07 |
|
154
|
C00097 |
ABN AMRO BANK N.V. |
100,000 |
2011-01-28 |
0.00 |
86.07 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2012-03-23 |
0.00 |
86.07 |
|
156
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2012-04-20 |
0.00 |
86.07 |
|
157
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2012-05-15 |
0.00 |
86.07 |
|
158
|
B01752 |
HOI SANG SECURITIES LTD |
100,000 |
2012-01-16 |
0.00 |
86.08 |
|
159
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
100,000 |
2012-05-09 |
0.00 |
86.08 |
|
160
|
B01271 |
HANG TAI SECURITIES LTD |
98,000 |
2012-05-11 |
0.00 |
86.08 |
|
161
|
B01765 |
PROMISING SECURITIES CO LTD |
92,000 |
2012-05-09 |
0.00 |
86.08 |
|
162
|
B01702 |
BLACK MARBLE SECURITIES LTD |
88,000 |
2012-05-14 |
0.00 |
86.09 |
|
163
|
B01462 |
MANGO FINANCIAL LTD |
88,000 |
2012-02-29 |
0.00 |
86.09 |
|
164
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
86,000 |
2012-01-26 |
0.00 |
86.09 |
|
165
|
B01472 |
SUN GROWTH SECURITIES LTD |
86,000 |
2012-04-30 |
0.00 |
86.09 |
|
166
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
80,000 |
2011-06-15 |
0.00 |
86.09 |
|
167
|
B01320 |
LUEN FAT SECURITIES CO LTD |
80,000 |
2012-05-16 |
0.00 |
86.09 |
|
168
|
C00090 |
KBC BANK N.V. |
76,000 |
2011-01-04 |
0.00 |
86.10 |
|
169
|
B01843 |
TELECOM KING SECURITIES LTD |
76,000 |
2012-05-18 |
0.00 |
86.10 |
|
170
|
B01709 |
RPS INVESTMENT LTD |
72,000 |
2012-05-09 |
0.00 |
86.10 |
|
171
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
71,560 |
2012-05-23 |
0.00 |
86.10 |
|
172
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2012-05-29 |
0.00 |
86.10 |
|
173
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
70,000 |
2012-01-05 |
0.00 |
86.10 |
|
174
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
2012-05-14 |
0.00 |
86.11 |
|
175
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
70,000 |
2011-12-15 |
0.00 |
86.11 |
|
176
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2012-05-09 |
0.00 |
86.11 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2012-03-29 |
0.00 |
86.11 |
|
178
|
B01410 |
WINGS SECURITIES (HK) LTD |
70,000 |
2011-10-25 |
0.00 |
86.11 |
|
179
|
B01698 |
LUEN SING SECURITIES LTD |
66,000 |
2011-12-16 |
0.00 |
86.11 |
|
180
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
62,000 |
2012-05-31 |
0.00 |
86.12 |
|
181
|
B01606 |
EWARTON SECURITIES LTD |
60,000 |
2012-05-23 |
0.00 |
86.12 |
|
182
|
B01868 |
JIMEI SECURITIES LTD |
60,000 |
2012-03-14 |
0.00 |
86.12 |
|
183
|
B01571 |
KARFORD SECURITIES LTD |
60,000 |
2012-05-30 |
0.00 |
86.12 |
|
184
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
2012-03-09 |
0.00 |
86.12 |
|
185
|
B01383 |
RICH PLEASURE SECURITIES LTD |
60,000 |
2012-05-14 |
0.00 |
86.12 |
|
186
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2011-12-15 |
0.00 |
86.12 |
|
187
|
B01731 |
SHUN HENG SECURITIES LTD |
60,000 |
2012-03-29 |
0.00 |
86.13 |
|
188
|
C00057 |
UNITED OVERSEAS BANK LTD |
60,000 |
2011-10-20 |
0.00 |
86.13 |
|
189
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
2012-05-29 |
0.00 |
86.13 |
|
190
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2012-03-29 |
0.00 |
86.13 |
|
191
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2012-05-09 |
0.00 |
86.13 |
|
192
|
B01343 |
CELETIO INVESTMENTS LTD |
52,000 |
2012-05-07 |
0.00 |
86.13 |
|
193
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
2012-05-11 |
0.00 |
86.13 |
|
194
|
B01266 |
PRIME CDEX SECURITIES LTD |
52,000 |
2011-12-06 |
0.00 |
86.13 |
|
195
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
52,000 |
2012-05-02 |
0.00 |
86.13 |
|
196
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2012-02-27 |
0.00 |
86.14 |
|
197
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2012-01-11 |
0.00 |
86.14 |
|
198
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
2012-05-02 |
0.00 |
86.14 |
|
199
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2011-08-12 |
0.00 |
86.14 |
|
200
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2012-01-27 |
0.00 |
86.14 |
|
201
|
B01747 |
MERDEKA SECURITIES LTD |
50,000 |
2012-05-30 |
0.00 |
86.14 |
|
202
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2011-12-29 |
0.00 |
86.14 |
|
203
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2012-05-16 |
0.00 |
86.14 |
|
204
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2012-05-09 |
0.00 |
86.15 |
|
205
|
B01758 |
CHINA RESERVE SECURITIES LTD |
46,000 |
2012-05-15 |
0.00 |
86.15 |
|
206
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
46,000 |
2012-05-31 |
0.00 |
86.15 |
|
207
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
46,000 |
2012-05-31 |
0.00 |
86.15 |
|
208
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
43,162 |
2012-05-30 |
0.00 |
86.15 |
|
209
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
40,000 |
2011-12-20 |
0.00 |
86.15 |
|
210
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2012-05-30 |
0.00 |
86.15 |
|
211
|
B01492 |
KAM WAH SECURITIES LTD |
40,000 |
2012-02-22 |
0.00 |
86.15 |
|
212
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2012-05-30 |
0.00 |
86.15 |
|
213
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2012-05-29 |
0.00 |
86.15 |
|
214
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2012-05-09 |
0.00 |
86.15 |
|
215
|
B01708 |
ROSA SECURITIES LTD |
40,000 |
2011-12-16 |
0.00 |
86.16 |
|
216
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2012-04-30 |
0.00 |
86.16 |
|
217
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2012-05-08 |
0.00 |
86.16 |
|
218
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2012-05-18 |
0.00 |
86.16 |
|
219
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
38,000 |
2012-04-30 |
0.00 |
86.16 |
|
220
|
B01636 |
BUSINESS SECURITIES LTD |
36,000 |
2012-02-20 |
0.00 |
86.16 |
|
221
|
B01650 |
KAM LUEN SECURITIES LTD |
36,000 |
2011-12-15 |
0.00 |
86.16 |
|
222
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,000 |
2012-05-31 |
0.00 |
86.16 |
|
223
|
B01158 |
SOLID KING SECURITIES LTD |
36,000 |
2012-03-23 |
0.00 |
86.16 |
|
224
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
34,000 |
2012-03-13 |
0.00 |
86.16 |
|
225
|
B01150 |
MTF SECURITIES LTD |
34,000 |
2012-05-09 |
0.00 |
86.16 |
|
226
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
34,000 |
2011-08-17 |
0.00 |
86.16 |
|
227
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
34,000 |
2012-02-29 |
0.00 |
86.17 |
|
228
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,072 |
2012-06-01 |
0.00 |
86.17 |
|
229
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2012-03-07 |
0.00 |
86.17 |
|
230
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2012-04-19 |
0.00 |
86.17 |
|
231
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
30,000 |
2012-01-06 |
0.00 |
86.17 |
|
232
|
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
2012-02-29 |
0.00 |
86.17 |
|
233
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2012-02-14 |
0.00 |
86.17 |
|
234
|
B01280 |
WING FAT SECURITIES LTD |
30,000 |
2012-05-21 |
0.00 |
86.17 |
|
235
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2011-11-01 |
0.00 |
86.17 |
|
236
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,000 |
2012-01-05 |
0.00 |
86.17 |
|
237
|
B01674 |
HONGKONG BAY SECURITIES LTD |
24,000 |
2012-05-16 |
0.00 |
86.17 |
|
238
|
B01751 |
IMAGI BROKERAGE LTD |
24,000 |
2011-08-29 |
0.00 |
86.17 |
|
239
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2012-05-09 |
0.00 |
86.17 |
|
240
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2012-04-02 |
0.00 |
86.17 |
|
241
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2012-02-24 |
0.00 |
86.17 |
|
242
|
B01853 |
CMBC SECURITIES CO LTD |
20,336 |
2012-05-28 |
0.00 |
86.17 |
|
243
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2012-04-24 |
0.00 |
86.18 |
|
244
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2012-02-09 |
0.00 |
86.18 |
|
245
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2012-05-29 |
0.00 |
86.18 |
|
246
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
2011-08-10 |
0.00 |
86.18 |
|
247
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2012-02-22 |
0.00 |
86.18 |
|
248
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2012-04-19 |
0.00 |
86.18 |
|
249
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2012-04-30 |
0.00 |
86.18 |
|
250
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2012-05-25 |
0.00 |
86.18 |
|
251
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2012-02-14 |
0.00 |
86.18 |
|
252
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2011-12-19 |
0.00 |
86.18 |
|
253
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
2012-05-16 |
0.00 |
86.18 |
|
254
|
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
2012-03-01 |
0.00 |
86.18 |
|
255
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
20,000 |
2012-05-09 |
0.00 |
86.18 |
|
256
|
B01678 |
GLS SECURITIES LTD |
18,000 |
2011-10-17 |
0.00 |
86.18 |
|
257
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2012-05-23 |
0.00 |
86.18 |
|
258
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
2011-12-19 |
0.00 |
86.18 |
|
259
|
B01362 |
JOSPA INVESTMENT CO LTD |
16,000 |
2012-05-22 |
0.00 |
86.18 |
|
260
|
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
2012-05-31 |
0.00 |
86.18 |
|
261
|
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
2012-03-07 |
0.00 |
86.18 |
|
262
|
B01671 |
AEVITAS SECURITIES LTD |
14,000 |
2011-12-30 |
0.00 |
86.18 |
|
263
|
B01776 |
AIF SECURITIES LTD |
14,000 |
2012-01-11 |
0.00 |
86.18 |
|
264
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
2012-05-15 |
0.00 |
86.18 |
|
265
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
14,000 |
2012-05-09 |
0.00 |
86.18 |
|
266
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,000 |
2012-02-03 |
0.00 |
86.18 |
|
267
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2012-05-10 |
0.00 |
86.19 |
|
268
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2012-05-18 |
0.00 |
86.19 |
|
269
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2012-05-22 |
0.00 |
86.19 |
|
270
|
B01426 |
YEE FAT SECURITIES CO LTD |
12,000 |
2011-12-19 |
0.00 |
86.19 |
|
271
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2012-05-09 |
0.00 |
86.19 |
|
272
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2012-05-29 |
0.00 |
86.19 |
|
273
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2012-04-02 |
0.00 |
86.19 |
|
274
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
2011-11-03 |
0.00 |
86.19 |
|
275
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,000 |
2012-05-17 |
0.00 |
86.19 |
|
276
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2011-07-04 |
0.00 |
86.19 |
|
277
|
B01725 |
GT CAPITAL LTD |
10,000 |
2012-04-25 |
0.00 |
86.19 |
|
278
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2011-10-27 |
0.00 |
86.19 |
|
279
|
B01531 |
LAU & CO LTD |
10,000 |
2011-12-15 |
0.00 |
86.19 |
|
280
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2011-12-15 |
0.00 |
86.19 |
|
281
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2011-12-20 |
0.00 |
86.19 |
|
282
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2012-01-12 |
0.00 |
86.19 |
|
283
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2011-11-10 |
0.00 |
86.19 |
|
284
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
2012-03-06 |
0.00 |
86.19 |
|
285
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2012-03-22 |
0.00 |
86.19 |
|
286
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2011-10-20 |
0.00 |
86.19 |
|
287
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
10,000 |
2009-03-17 |
0.00 |
86.19 |
|
288
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2012-02-10 |
0.00 |
86.19 |
|
289
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2011-03-31 |
0.00 |
86.19 |
|
290
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2012-02-24 |
0.00 |
86.19 |
|
291
|
B01567 |
PRIME SECURITIES LTD |
8,164 |
2012-02-23 |
0.00 |
86.19 |
|
292
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
8,000 |
2011-12-19 |
0.00 |
86.19 |
|
293
|
B01783 |
FREDDY CO LTD |
8,000 |
2012-05-11 |
0.00 |
86.19 |
|
294
|
B01296 |
MONTGOMERY SECURITIES LTD |
6,000 |
2010-01-19 |
0.00 |
86.19 |
|
295
|
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
2012-04-19 |
0.00 |
86.19 |
|
296
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2012-03-22 |
0.00 |
86.19 |
|
297
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2011-12-21 |
0.00 |
86.19 |
|
298
|
B01802 |
REDFORD SECURITIES LTD |
4,000 |
2010-10-28 |
0.00 |
86.19 |
|
299
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2012-04-30 |
0.00 |
86.19 |
|
300
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2011-02-08 |
0.00 |
86.19 |
|
301
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2011-12-30 |
0.00 |
86.19 |
|
302
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2012-05-11 |
0.00 |
86.19 |
|
303
|
B01722 |
CTW SECURITIES LTD |
2,000 |
2012-04-20 |
0.00 |
86.19 |
|
304
|
B01500 |
D.J. SECURITIES LTD |
2,000 |
2011-05-23 |
0.00 |
86.19 |
|
305
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2012-05-22 |
0.00 |
86.19 |
|
306
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2011-05-19 |
0.00 |
86.19 |
|
307
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2011-12-15 |
0.00 |
86.19 |
|
308
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
2010-08-13 |
0.00 |
86.19 |
| 308 |
|
Total named holdings |
3,777,847,431 |
|
86.19 |
|
| 59 |
|
Unnamed Investor Partipants |
6,900,000 |
|
0.16 |
|
| 367 |
|
Total in CCASS |
3,784,747,431 |
|
86.35 |
|
|
|
Securities not in CCASS |
598,307,667 |
|
13.65 |
|
|
|
Issued securities |
4,383,055,098 |
2012-05-31 |
100.00 |
|