Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,560,000,000 |
2012-04-23 |
14.39 |
14.39 |
|
2
|
B01493 |
YARDLEY SECURITIES LTD |
1,000,000,054 |
2011-10-10 |
9.22 |
23.61 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
667,488,902 |
2012-06-06 |
6.16 |
29.76 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
659,789,923 |
2012-06-01 |
6.08 |
35.85 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
572,540,343 |
2012-06-07 |
5.28 |
41.13 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
470,423,125 |
2012-06-07 |
4.34 |
45.46 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
395,392,438 |
2012-06-07 |
3.65 |
49.11 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
281,718,750 |
2012-06-07 |
2.60 |
51.71 |
|
9
|
B01551 |
YUE XIU SECURITIES CO LTD |
278,762,000 |
2012-06-01 |
2.57 |
54.28 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
239,438,263 |
2012-05-31 |
2.21 |
56.49 |
|
11
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
213,980,000 |
2011-10-27 |
1.97 |
58.46 |
|
12
|
B01338 |
EMPEROR SECURITIES LTD |
150,820,000 |
2012-06-07 |
1.39 |
59.85 |
|
13
|
B01853 |
CMBC SECURITIES CO LTD |
149,101,277 |
2012-06-07 |
1.37 |
61.22 |
|
14
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
97,240,000 |
2012-06-05 |
0.90 |
62.12 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
59,925,000 |
2012-06-07 |
0.55 |
62.67 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,505,326 |
2012-05-31 |
0.54 |
63.21 |
|
17
|
B01610 |
KGI ASIA LTD |
55,766,827 |
2012-06-07 |
0.51 |
63.73 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,581,800 |
2012-05-29 |
0.44 |
64.17 |
|
19
|
B01696 |
HANTEC SECURITIES CO LTD |
40,300,027 |
2012-06-07 |
0.37 |
64.54 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,868,200 |
2012-06-01 |
0.34 |
64.88 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,488,425 |
2012-06-01 |
0.34 |
65.21 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
32,425,754 |
2012-06-05 |
0.30 |
65.51 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,971,246 |
2012-06-04 |
0.27 |
65.78 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,615,000 |
2012-05-17 |
0.18 |
65.96 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,437,054 |
2012-05-24 |
0.18 |
66.14 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,810,912 |
2012-06-07 |
0.17 |
66.31 |
|
27
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,040,000 |
2012-06-04 |
0.17 |
66.48 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,900,135 |
2012-06-06 |
0.16 |
66.64 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,860,225 |
2012-05-22 |
0.16 |
66.79 |
|
30
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,275,132 |
2012-05-15 |
0.15 |
66.94 |
|
31
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,212,000 |
2012-05-22 |
0.11 |
67.05 |
|
32
|
C00018 |
HANG SENG BANK LTD |
10,176,651 |
2011-09-15 |
0.09 |
67.15 |
|
33
|
C00010 |
CITIBANK N.A. |
9,742,648 |
2012-05-18 |
0.09 |
67.24 |
|
34
|
B01666 |
GLORY SUN SECURITIES LTD |
7,980,000 |
2012-06-04 |
0.07 |
67.31 |
|
35
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,624,000 |
2011-03-22 |
0.07 |
67.38 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,465,000 |
2012-05-25 |
0.07 |
67.45 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,214,000 |
2010-02-02 |
0.06 |
67.51 |
|
38
|
B01818 |
I-ACCESS INVESTORS LTD |
6,200,060 |
2012-06-04 |
0.06 |
67.57 |
|
39
|
B01252 |
CORPORATE BROKERS LTD |
5,843,135 |
2012-05-31 |
0.05 |
67.62 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,720,000 |
2011-05-24 |
0.05 |
67.67 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,428,000 |
2012-06-06 |
0.05 |
67.72 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,260,000 |
2012-05-28 |
0.05 |
67.77 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,578,430 |
2012-05-23 |
0.04 |
67.81 |
|
44
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,398,258 |
2012-05-22 |
0.04 |
67.85 |
|
45
|
B01297 |
ONSHINE SECURITIES LTD |
4,055,388 |
2012-05-16 |
0.04 |
67.89 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
4,030,117 |
2012-05-16 |
0.04 |
67.93 |
|
47
|
B01913 |
CHINAWIDE SECURITIES LTD |
4,000,000 |
2012-02-07 |
0.04 |
67.97 |
|
48
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,860,000 |
2012-06-07 |
0.04 |
68.00 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,744,279 |
2012-06-05 |
0.03 |
68.04 |
|
50
|
B01540 |
UPBEST SECURITIES CO LTD |
3,740,000 |
2012-05-18 |
0.03 |
68.07 |
|
51
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,220,000 |
2012-06-07 |
0.03 |
68.10 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
3,204,172 |
2012-06-06 |
0.03 |
68.13 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,175,892 |
2012-05-22 |
0.03 |
68.16 |
|
54
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,005,000 |
2012-05-22 |
0.03 |
68.19 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,801,036 |
2012-06-07 |
0.03 |
68.21 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,634,957 |
2012-05-21 |
0.02 |
68.24 |
|
57
|
B01664 |
ROOFER SECURITIES LTD |
2,600,000 |
2012-06-07 |
0.02 |
68.26 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,600,000 |
2012-06-06 |
0.02 |
68.28 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,513,000 |
2012-06-01 |
0.02 |
68.31 |
|
60
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,390,000 |
2012-06-04 |
0.02 |
68.33 |
|
61
|
B01731 |
SHUN HENG SECURITIES LTD |
2,300,000 |
2008-11-06 |
0.02 |
68.35 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,191,789 |
2012-06-06 |
0.02 |
68.37 |
|
63
|
B01175 |
F. R. ZIMMERN LTD |
2,015,000 |
2010-02-09 |
0.02 |
68.39 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,700,000 |
2012-05-28 |
0.02 |
68.40 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,685,270 |
2012-05-31 |
0.02 |
68.42 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,658,392 |
2012-05-31 |
0.02 |
68.44 |
|
67
|
B01922 |
SUN SECURITIES LTD |
1,540,000 |
2012-03-09 |
0.01 |
68.45 |
|
68
|
B01747 |
MERDEKA SECURITIES LTD |
1,520,000 |
2012-06-06 |
0.01 |
68.46 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
1,450,000 |
2012-06-05 |
0.01 |
68.48 |
|
70
|
B01712 |
WAH SANG SECURITIES LTD |
1,392,000 |
2008-11-06 |
0.01 |
68.49 |
|
71
|
B01584 |
CHIEF SECURITIES LTD |
1,268,750 |
2012-05-31 |
0.01 |
68.50 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
1,250,225 |
2012-06-06 |
0.01 |
68.51 |
|
73
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,245,000 |
2012-05-29 |
0.01 |
68.52 |
|
74
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
1,194,000 |
2008-11-06 |
0.01 |
68.54 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,130,225 |
2012-05-18 |
0.01 |
68.55 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,120,000 |
2012-05-25 |
0.01 |
68.56 |
|
77
|
B01470 |
HUNG SING SECURITIES LTD |
1,103,000 |
2012-05-15 |
0.01 |
68.57 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,086,000 |
2012-06-01 |
0.01 |
68.58 |
|
79
|
B01450 |
DL BROKERAGE LTD |
1,045,090 |
2012-04-10 |
0.01 |
68.59 |
|
80
|
B01732 |
WINTECH SECURITIES LTD |
979,000 |
2012-06-05 |
0.01 |
68.60 |
|
81
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
953,223 |
2012-05-25 |
0.01 |
68.60 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
916,000 |
2012-05-22 |
0.01 |
68.61 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800,000 |
2012-05-29 |
0.01 |
68.62 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
780,000 |
2012-06-04 |
0.01 |
68.63 |
|
85
|
B01416 |
VC BROKERAGE LTD |
705,000 |
2012-02-09 |
0.01 |
68.63 |
|
86
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
700,000 |
2012-05-17 |
0.01 |
68.64 |
|
87
|
B01716 |
ORIENT SECURITIES LTD |
700,000 |
2012-05-11 |
0.01 |
68.65 |
|
88
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
700,000 |
2011-03-16 |
0.01 |
68.65 |
|
89
|
B01407 |
WIN WONG SECURITIES LTD |
675,133 |
2012-05-21 |
0.01 |
68.66 |
|
90
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
660,000 |
2012-06-07 |
0.01 |
68.67 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
635,617 |
2012-06-07 |
0.01 |
68.67 |
|
92
|
B01642 |
KMT SECURITIES LTD |
605,000 |
2008-11-06 |
0.01 |
68.68 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
551,094 |
2012-05-17 |
0.01 |
68.68 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
550,000 |
2011-04-01 |
0.01 |
68.69 |
|
95
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
550,000 |
2010-11-11 |
0.01 |
68.69 |
|
96
|
B01535 |
WING YEE SECURITIES CO LTD |
545,000 |
2011-03-16 |
0.01 |
68.70 |
|
97
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
527,544 |
2012-06-06 |
0.00 |
68.70 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
500,375 |
2009-06-24 |
0.00 |
68.71 |
|
99
|
B01695 |
DAH SING SECURITIES LTD |
465,310 |
2012-05-17 |
0.00 |
68.71 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
450,997 |
2011-11-22 |
0.00 |
68.72 |
|
101
|
B01708 |
ROSA SECURITIES LTD |
430,000 |
2011-04-11 |
0.00 |
68.72 |
|
102
|
B01768 |
WINTONE SECURITIES LTD |
420,000 |
2010-04-23 |
0.00 |
68.72 |
|
103
|
C00057 |
UNITED OVERSEAS BANK LTD |
407,195 |
2011-01-12 |
0.00 |
68.73 |
|
104
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400,000 |
2011-10-27 |
0.00 |
68.73 |
|
105
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
382,500 |
2008-11-06 |
0.00 |
68.73 |
|
106
|
B01469 |
KAISER SECURITIES LTD |
370,603 |
2010-06-18 |
0.00 |
68.74 |
|
107
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
350,144 |
2011-05-06 |
0.00 |
68.74 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
345,358 |
2009-05-26 |
0.00 |
68.74 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
339,150 |
2012-05-17 |
0.00 |
68.75 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
322,000 |
2012-05-08 |
0.00 |
68.75 |
|
111
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
320,000 |
2012-06-07 |
0.00 |
68.75 |
|
112
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
310,375 |
2012-06-07 |
0.00 |
68.76 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
280,000 |
2012-05-15 |
0.00 |
68.76 |
|
114
|
B01709 |
RPS INVESTMENT LTD |
260,000 |
2011-03-29 |
0.00 |
68.76 |
|
115
|
B01751 |
IMAGI BROKERAGE LTD |
225,000 |
2008-11-06 |
0.00 |
68.76 |
|
116
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
220,000 |
2012-06-06 |
0.00 |
68.76 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
208,135 |
2011-10-20 |
0.00 |
68.77 |
|
118
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
200,000 |
2012-05-15 |
0.00 |
68.77 |
|
119
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
2009-05-19 |
0.00 |
68.77 |
|
120
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
200,000 |
2012-06-04 |
0.00 |
68.77 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
200,000 |
2012-05-14 |
0.00 |
68.77 |
|
122
|
B01662 |
BOKHARY SECURITIES LTD |
198,000 |
2008-11-06 |
0.00 |
68.78 |
|
123
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
185,000 |
2012-06-01 |
0.00 |
68.78 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
185,000 |
2012-05-21 |
0.00 |
68.78 |
|
125
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
180,108 |
2012-05-07 |
0.00 |
68.78 |
|
126
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
178,562 |
2012-05-21 |
0.00 |
68.78 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
170,027 |
2011-11-08 |
0.00 |
68.78 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
170,018 |
2011-11-28 |
0.00 |
68.79 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
165,000 |
2009-06-03 |
0.00 |
68.79 |
|
130
|
B01678 |
GLS SECURITIES LTD |
163,000 |
2008-11-06 |
0.00 |
68.79 |
|
131
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
150,327 |
2008-11-06 |
0.00 |
68.79 |
|
132
|
B01661 |
HERMES SECURITIES LTD |
150,000 |
2009-08-06 |
0.00 |
68.79 |
|
133
|
B01684 |
WANG ON SECURITIES LTD |
150,000 |
2011-11-14 |
0.00 |
68.79 |
|
134
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
150,000 |
2011-04-27 |
0.00 |
68.79 |
|
135
|
B01492 |
KAM WAH SECURITIES LTD |
130,000 |
2008-11-06 |
0.00 |
68.80 |
|
136
|
B01466 |
DAOKOU SECURITIES LTD |
120,000 |
2012-05-10 |
0.00 |
68.80 |
|
137
|
B01260 |
LAMTEX SECURITIES LTD |
117,000 |
2008-11-06 |
0.00 |
68.80 |
|
138
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
110,000 |
2008-11-06 |
0.00 |
68.80 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
100,472 |
2012-05-09 |
0.00 |
68.80 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,050 |
2010-05-07 |
0.00 |
68.80 |
|
141
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,006 |
2012-05-31 |
0.00 |
68.80 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2008-11-24 |
0.00 |
68.80 |
|
143
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2008-11-06 |
0.00 |
68.80 |
|
144
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2011-11-16 |
0.00 |
68.80 |
|
145
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2008-11-06 |
0.00 |
68.81 |
|
146
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2012-05-18 |
0.00 |
68.81 |
|
147
|
B01778 |
UNITED WORLD ONLINE LTD |
100,000 |
2012-03-19 |
0.00 |
68.81 |
|
148
|
B01580 |
OSHIDORI SECURITIES LTD |
95,000 |
2008-11-06 |
0.00 |
68.81 |
|
149
|
B01740 |
WIN SECURITIES LTD |
92,000 |
2012-05-16 |
0.00 |
68.81 |
|
150
|
B01209 |
MASON SECURITIES LTD |
81,072 |
2010-12-07 |
0.00 |
68.81 |
|
151
|
B01428 |
HIP HING SECURITIES LTD |
80,000 |
2008-11-06 |
0.00 |
68.81 |
|
152
|
B01607 |
RHB SECURITIES HONG KONG LTD |
80,000 |
2011-12-19 |
0.00 |
68.81 |
|
153
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
75,567 |
2009-09-29 |
0.00 |
68.81 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2010-03-12 |
0.00 |
68.81 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
69,000 |
2011-03-01 |
0.00 |
68.81 |
|
156
|
B01141 |
FE SECURITIES LTD |
65,000 |
2008-11-06 |
0.00 |
68.81 |
|
157
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2012-05-22 |
0.00 |
68.81 |
|
158
|
B01417 |
CHEE TAK SECURITIES LTD |
55,000 |
2008-11-06 |
0.00 |
68.81 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
54,440 |
2012-05-11 |
0.00 |
68.82 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
50,562 |
2012-05-17 |
0.00 |
68.82 |
|
161
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
50,450 |
2010-02-22 |
0.00 |
68.82 |
|
162
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,235 |
2012-05-09 |
0.00 |
68.82 |
|
163
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,090 |
2010-06-29 |
0.00 |
68.82 |
|
164
|
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
2012-05-10 |
0.00 |
68.82 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2010-01-28 |
0.00 |
68.82 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2009-07-31 |
0.00 |
68.82 |
|
167
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2009-08-07 |
0.00 |
68.82 |
|
168
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2012-06-04 |
0.00 |
68.82 |
|
169
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2012-06-07 |
0.00 |
68.82 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2008-11-06 |
0.00 |
68.82 |
|
171
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
2011-09-28 |
0.00 |
68.82 |
|
172
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2012-04-27 |
0.00 |
68.82 |
|
173
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2011-12-19 |
0.00 |
68.82 |
|
174
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
2009-08-10 |
0.00 |
68.82 |
|
175
|
B01631 |
PLANETREE SECURITIES LTD |
50,000 |
2008-11-06 |
0.00 |
68.82 |
|
176
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2008-11-06 |
0.00 |
68.82 |
|
177
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2010-04-27 |
0.00 |
68.82 |
|
178
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
2011-11-02 |
0.00 |
68.82 |
|
179
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2012-05-17 |
0.00 |
68.82 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2009-08-10 |
0.00 |
68.82 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2012-03-12 |
0.00 |
68.83 |
|
182
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
45,000 |
2011-10-20 |
0.00 |
68.83 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2012-05-30 |
0.00 |
68.83 |
|
184
|
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
2011-03-23 |
0.00 |
68.83 |
|
185
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
2008-11-06 |
0.00 |
68.83 |
|
186
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2011-11-17 |
0.00 |
68.83 |
|
187
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,507 |
2008-11-06 |
0.00 |
68.83 |
|
188
|
B01546 |
WO FUNG SECURITIES CO LTD |
35,000 |
2011-03-30 |
0.00 |
68.83 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
33,000 |
2011-04-15 |
0.00 |
68.83 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
31,418 |
2012-06-07 |
0.00 |
68.83 |
|
191
|
B01765 |
PROMISING SECURITIES CO LTD |
30,381 |
2010-09-06 |
0.00 |
68.83 |
|
192
|
B01166 |
KING FOOK SECURITIES CO LTD |
30,125 |
2012-05-17 |
0.00 |
68.83 |
|
193
|
B01420 |
A ONE INVESTMENT CO LTD |
30,000 |
2011-12-19 |
0.00 |
68.83 |
|
194
|
B01213 |
MONEYMORE SECURITIES LTD |
26,206 |
2010-03-02 |
0.00 |
68.83 |
|
195
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,000 |
2010-08-02 |
0.00 |
68.83 |
|
196
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
25,000 |
2010-08-23 |
0.00 |
68.83 |
|
197
|
B01749 |
TANG KEE SECURITIES LTD |
25,000 |
2009-06-01 |
0.00 |
68.83 |
|
198
|
B01280 |
WING FAT SECURITIES LTD |
25,000 |
2012-02-07 |
0.00 |
68.83 |
|
199
|
B01790 |
YIELDFUL SECURITIES LTD |
25,000 |
2008-11-06 |
0.00 |
68.83 |
|
200
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,904 |
2011-12-23 |
0.00 |
68.83 |
|
201
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2010-11-11 |
0.00 |
68.83 |
|
202
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2012-05-21 |
0.00 |
68.83 |
|
203
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2012-05-31 |
0.00 |
68.83 |
|
204
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
19,350 |
2012-06-01 |
0.00 |
68.83 |
|
205
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,141 |
2012-02-15 |
0.00 |
68.83 |
|
206
|
B01776 |
AIF SECURITIES LTD |
15,000 |
2010-08-12 |
0.00 |
68.83 |
|
207
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
15,000 |
2012-05-09 |
0.00 |
68.83 |
|
208
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2011-03-29 |
0.00 |
68.83 |
|
209
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,000 |
2008-11-06 |
0.00 |
68.83 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,431 |
2012-05-23 |
0.00 |
68.83 |
|
211
|
B01340 |
LEHIN SECURITIES LTD |
13,310 |
2012-05-15 |
0.00 |
68.83 |
|
212
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,250 |
2011-12-12 |
0.00 |
68.83 |
|
213
|
B01277 |
BRADBURY SECURITIES LTD |
10,087 |
2009-01-08 |
0.00 |
68.83 |
|
214
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2011-03-17 |
0.00 |
68.83 |
|
215
|
B01538 |
MORTON SECURITIES LTD |
10,000 |
2008-11-06 |
0.00 |
68.83 |
|
216
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2009-12-16 |
0.00 |
68.83 |
|
217
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
9,000 |
2008-11-06 |
0.00 |
68.83 |
|
218
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,461 |
2012-02-07 |
0.00 |
68.83 |
|
219
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2011-02-24 |
0.00 |
68.83 |
|
220
|
C00093 |
BNP PARIBAS |
3,541 |
2011-02-25 |
0.00 |
68.83 |
|
221
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,050 |
2009-11-26 |
0.00 |
68.83 |
|
222
|
C00012 |
DAH SING BANK LTD |
2,056 |
2008-11-06 |
0.00 |
68.83 |
|
223
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
1,680 |
2008-11-06 |
0.00 |
68.83 |
|
224
|
B01267 |
WINFULL SECURITIES LTD |
1,294 |
2012-05-10 |
0.00 |
68.83 |
|
225
|
B01230 |
GAOYU SECURITIES LIMITED |
1,125 |
2011-12-30 |
0.00 |
68.83 |
|
226
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,125 |
2009-05-12 |
0.00 |
68.83 |
|
227
|
B01290 |
SPS SECURITIES LTD |
1,030 |
2010-02-24 |
0.00 |
68.83 |
|
228
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
787 |
2008-11-06 |
0.00 |
68.83 |
|
229
|
C00003 |
THE BANK OF EAST ASIA LTD |
787 |
2012-04-12 |
0.00 |
68.83 |
|
230
|
B01271 |
HANG TAI SECURITIES LTD |
450 |
2010-03-15 |
0.00 |
68.83 |
|
231
|
C00064 |
BNP PARIBAS |
411 |
2008-11-06 |
0.00 |
68.83 |
|
232
|
B01238 |
TAI YIP STOCK CO LTD |
375 |
2012-01-18 |
0.00 |
68.83 |
|
233
|
B01550 |
HUAYU SECURITIES LTD |
310 |
2008-11-06 |
0.00 |
68.83 |
|
234
|
B01326 |
KING SUN SECURITIES LTD |
270 |
2008-11-06 |
0.00 |
68.83 |
|
235
|
B01680 |
SUCCESS SECURITIES LTD |
270 |
2012-04-12 |
0.00 |
68.83 |
|
236
|
B01341 |
TUNG TAI SECURITIES CO LTD |
270 |
2008-11-06 |
0.00 |
68.83 |
|
237
|
B01376 |
PUBLIC SECURITIES LTD |
252 |
2008-11-06 |
0.00 |
68.83 |
|
238
|
B01528 |
EAA SECURITIES LTD |
235 |
2008-11-06 |
0.00 |
68.83 |
|
239
|
B01294 |
CS WEALTH SECURITIES LTD |
226 |
2010-02-22 |
0.00 |
68.83 |
|
240
|
B01392 |
TAIFAIR SECURITIES LTD |
190 |
2008-11-06 |
0.00 |
68.83 |
|
241
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
113 |
2012-06-04 |
0.00 |
68.83 |
|
242
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
112 |
2008-11-06 |
0.00 |
68.83 |
|
243
|
B01724 |
RAMON INVESTMENT CO LTD |
111 |
2011-03-10 |
0.00 |
68.83 |
|
244
|
B01424 |
INTERCHINA SECURITIES LTD |
81 |
2009-06-12 |
0.00 |
68.83 |
|
245
|
B01138 |
CLSA LTD |
58 |
2008-11-06 |
0.00 |
68.83 |
|
246
|
B01588 |
LEI SHING HONG SECURITIES LTD |
54 |
2012-05-11 |
0.00 |
68.83 |
|
247
|
B01520 |
NORTH SEA SECURITIES LTD |
54 |
2011-09-15 |
0.00 |
68.83 |
|
248
|
B01330 |
NOMURA SECURITIES (HK) LTD |
18 |
2008-11-06 |
0.00 |
68.83 |
|
249
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
9 |
2012-05-31 |
0.00 |
68.83 |
| 249 |
|
Total named holdings |
7,464,544,556 |
|
68.83 |
|
| 10 |
|
Unnamed Investor Partipants |
437,179 |
|
0.00 |
|
| 259 |
|
Total in CCASS |
7,464,981,735 |
|
68.84 |
|
|
|
Securities not in CCASS |
3,379,385,655 |
|
31.16 |
|
|
|
Issued securities |
10,844,367,390 |
2012-05-31 |
100.00 |
|