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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
583,856,280 |
2012-06-27 |
18.08 |
18.08 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
275,562,450 |
2012-06-29 |
8.53 |
26.62 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
220,100,630 |
2012-06-27 |
6.82 |
33.44 |
|
4
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
157,971,430 |
2012-07-03 |
4.89 |
38.33 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
147,563,560 |
2012-05-21 |
4.57 |
42.90 |
|
6
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
123,210,000 |
2011-06-30 |
3.82 |
46.71 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
106,529,500 |
2012-05-21 |
3.30 |
50.01 |
|
8
|
B01252 |
CORPORATE BROKERS LTD |
101,582,150 |
2012-03-07 |
3.15 |
53.16 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
63,840,000 |
2012-06-14 |
1.98 |
55.14 |
|
10
|
B01493 |
YARDLEY SECURITIES LTD |
62,647,500 |
2011-11-11 |
1.94 |
57.08 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
54,210,000 |
2012-06-14 |
1.68 |
58.76 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,367,500 |
2011-11-18 |
1.28 |
60.04 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,705,350 |
2012-07-03 |
1.14 |
61.18 |
|
14
|
B01338 |
EMPEROR SECURITIES LTD |
32,352,500 |
2012-01-10 |
1.00 |
62.18 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
30,048,530 |
2012-05-11 |
0.93 |
63.11 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,623,600 |
2012-04-10 |
0.79 |
63.90 |
|
17
|
B01636 |
BUSINESS SECURITIES LTD |
22,257,500 |
2011-03-17 |
0.69 |
64.59 |
|
18
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,928,230 |
2011-09-20 |
0.65 |
65.24 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,795,000 |
2012-06-14 |
0.58 |
65.82 |
|
20
|
C00010 |
CITIBANK N.A. |
17,340,960 |
2011-12-07 |
0.54 |
66.36 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,532,500 |
2012-02-09 |
0.51 |
66.87 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,285,000 |
2012-04-23 |
0.50 |
67.37 |
|
23
|
B01445 |
VICTORY SECURITIES CO LTD |
16,170,000 |
2012-05-18 |
0.50 |
67.88 |
|
24
|
B01610 |
KGI ASIA LTD |
14,046,710 |
2012-07-03 |
0.44 |
68.31 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,512,500 |
2012-06-27 |
0.39 |
68.70 |
|
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,272,870 |
2012-03-08 |
0.35 |
69.05 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,121,420 |
2012-04-19 |
0.31 |
69.36 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,450,360 |
2012-05-09 |
0.26 |
69.62 |
|
29
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,145,000 |
2011-07-06 |
0.25 |
69.87 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,411,850 |
2012-03-07 |
0.20 |
70.07 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,130,330 |
2012-01-27 |
0.19 |
70.26 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,121,960 |
2012-02-29 |
0.19 |
70.45 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,801,010 |
2011-12-23 |
0.18 |
70.63 |
|
34
|
B01659 |
CHEER UNION SECURITIES LTD |
5,538,570 |
2012-01-27 |
0.17 |
70.80 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
5,163,080 |
2012-04-23 |
0.16 |
70.96 |
|
36
|
B01275 |
SANFULL SECURITIES LTD |
4,815,000 |
2012-05-03 |
0.15 |
71.11 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
4,718,500 |
2012-01-18 |
0.15 |
71.26 |
|
38
|
B01416 |
VC BROKERAGE LTD |
4,147,500 |
2012-05-31 |
0.13 |
71.39 |
|
39
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,080,000 |
2010-11-03 |
0.13 |
71.51 |
|
40
|
B01567 |
PRIME SECURITIES LTD |
3,935,000 |
2011-04-29 |
0.12 |
71.64 |
|
41
|
B01606 |
EWARTON SECURITIES LTD |
3,868,210 |
2012-03-23 |
0.12 |
71.76 |
|
42
|
B01642 |
KMT SECURITIES LTD |
3,542,500 |
2010-12-06 |
0.11 |
71.87 |
|
43
|
B01150 |
MTF SECURITIES LTD |
3,240,000 |
2011-07-14 |
0.10 |
71.97 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,880,000 |
2011-08-16 |
0.09 |
72.05 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
2,642,500 |
2012-04-18 |
0.08 |
72.14 |
|
46
|
C00018 |
HANG SENG BANK LTD |
2,465,060 |
2012-04-23 |
0.08 |
72.21 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,462,500 |
2012-05-31 |
0.08 |
72.29 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,236,500 |
2012-03-08 |
0.07 |
72.36 |
|
49
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,822,500 |
2012-02-20 |
0.06 |
72.42 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,770,000 |
2011-02-16 |
0.05 |
72.47 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
1,633,000 |
2012-03-05 |
0.05 |
72.52 |
|
52
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,620,000 |
2010-11-09 |
0.05 |
72.57 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,620,000 |
2012-07-03 |
0.05 |
72.62 |
|
54
|
B01457 |
MARS SECURITIES CO LTD |
1,560,000 |
2011-09-19 |
0.05 |
72.67 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
1,489,640 |
2012-04-05 |
0.05 |
72.72 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,338,000 |
2011-11-25 |
0.04 |
72.76 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,335,000 |
2012-05-18 |
0.04 |
72.80 |
|
58
|
B01158 |
SOLID KING SECURITIES LTD |
1,322,500 |
2011-12-19 |
0.04 |
72.84 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,320,000 |
2011-05-04 |
0.04 |
72.88 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,317,500 |
2012-01-11 |
0.04 |
72.92 |
|
61
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,290,000 |
2011-06-13 |
0.04 |
72.96 |
|
62
|
B01582 |
THING ON SECURITIES LTD |
1,275,000 |
2012-01-04 |
0.04 |
73.00 |
|
63
|
B01831 |
NERICO BROTHERS LTD |
1,245,000 |
2012-03-08 |
0.04 |
73.04 |
|
64
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,225,000 |
2011-04-21 |
0.04 |
73.08 |
|
65
|
B01577 |
YF SECURITIES CO LTD |
1,201,420 |
2012-06-08 |
0.04 |
73.11 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,155,000 |
2012-03-05 |
0.04 |
73.15 |
|
67
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,155,000 |
2011-08-04 |
0.04 |
73.19 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,140,000 |
2012-05-31 |
0.04 |
73.22 |
|
69
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
990,000 |
2012-01-11 |
0.03 |
73.25 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
972,000 |
2011-09-26 |
0.03 |
73.28 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
937,500 |
2012-05-02 |
0.03 |
73.31 |
|
72
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
908,000 |
2010-05-24 |
0.03 |
73.34 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
885,000 |
2012-02-29 |
0.03 |
73.37 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
825,000 |
2011-05-17 |
0.03 |
73.39 |
|
75
|
B01267 |
WINFULL SECURITIES LTD |
815,000 |
2011-12-19 |
0.03 |
73.42 |
|
76
|
B01708 |
ROSA SECURITIES LTD |
765,000 |
2012-01-13 |
0.02 |
73.44 |
|
77
|
B01680 |
SUCCESS SECURITIES LTD |
765,000 |
2012-02-24 |
0.02 |
73.46 |
|
78
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
735,000 |
2011-06-08 |
0.02 |
73.49 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
734,500 |
2012-07-04 |
0.02 |
73.51 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
694,140 |
2012-01-13 |
0.02 |
73.53 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
691,070 |
2012-03-14 |
0.02 |
73.55 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
680,000 |
2012-02-22 |
0.02 |
73.57 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
677,500 |
2011-08-16 |
0.02 |
73.59 |
|
84
|
B01470 |
HUNG SING SECURITIES LTD |
660,000 |
2011-12-21 |
0.02 |
73.62 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
658,000 |
2012-03-20 |
0.02 |
73.64 |
|
86
|
B01460 |
BERICH BROKERAGE LTD |
655,500 |
2011-01-24 |
0.02 |
73.66 |
|
87
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
645,000 |
2011-10-18 |
0.02 |
73.68 |
|
88
|
B01260 |
LAMTEX SECURITIES LTD |
630,000 |
2011-07-22 |
0.02 |
73.70 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
612,500 |
2012-01-26 |
0.02 |
73.71 |
|
90
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
612,500 |
2012-04-18 |
0.02 |
73.73 |
|
91
|
B01294 |
CS WEALTH SECURITIES LTD |
600,000 |
2010-12-15 |
0.02 |
73.75 |
|
92
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
567,500 |
2012-03-01 |
0.02 |
73.77 |
|
93
|
B01458 |
YICKO SECURITIES LTD |
556,500 |
2011-06-16 |
0.02 |
73.79 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
537,500 |
2012-01-27 |
0.02 |
73.80 |
|
95
|
B01765 |
PROMISING SECURITIES CO LTD |
532,500 |
2012-05-17 |
0.02 |
73.82 |
|
96
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
512,500 |
2010-12-01 |
0.02 |
73.84 |
|
97
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
510,000 |
2010-05-03 |
0.02 |
73.85 |
|
98
|
C00041 |
OCBC BANK (HONG KONG) LTD |
507,070 |
2011-04-27 |
0.02 |
73.87 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
490,030 |
2011-11-08 |
0.02 |
73.88 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
480,500 |
2011-12-30 |
0.01 |
73.90 |
|
101
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
470,000 |
2011-02-17 |
0.01 |
73.91 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
450,000 |
2011-08-05 |
0.01 |
73.93 |
|
103
|
B01740 |
WIN SECURITIES LTD |
448,420 |
2012-03-19 |
0.01 |
73.94 |
|
104
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
445,000 |
2012-02-09 |
0.01 |
73.95 |
|
105
|
B01330 |
NOMURA SECURITIES (HK) LTD |
440,000 |
2012-01-10 |
0.01 |
73.97 |
|
106
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
435,000 |
2011-11-18 |
0.01 |
73.98 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
431,500 |
2011-07-19 |
0.01 |
73.99 |
|
108
|
B01695 |
DAH SING SECURITIES LTD |
430,000 |
2012-02-01 |
0.01 |
74.01 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
405,000 |
2010-11-10 |
0.01 |
74.02 |
|
110
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
405,000 |
2011-12-23 |
0.01 |
74.03 |
|
111
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
390,000 |
2011-05-30 |
0.01 |
74.04 |
|
112
|
B01483 |
BULLISH SECURITIES LTD |
375,000 |
2012-03-06 |
0.01 |
74.06 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
372,000 |
2010-11-19 |
0.01 |
74.07 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
371,370 |
2011-10-18 |
0.01 |
74.08 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
356,780 |
2011-01-27 |
0.01 |
74.09 |
|
116
|
B01868 |
JIMEI SECURITIES LTD |
330,000 |
2010-12-06 |
0.01 |
74.10 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
325,000 |
2012-02-14 |
0.01 |
74.11 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
323,000 |
2012-01-27 |
0.01 |
74.12 |
|
119
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
318,000 |
2012-02-28 |
0.01 |
74.13 |
|
120
|
B01684 |
WANG ON SECURITIES LTD |
315,000 |
2010-09-16 |
0.01 |
74.14 |
|
121
|
B01632 |
WAI FAT SECURITIES LTD |
300,000 |
2011-05-04 |
0.01 |
74.15 |
|
122
|
B01175 |
F. R. ZIMMERN LTD |
270,000 |
2008-06-25 |
0.01 |
74.16 |
|
123
|
C00057 |
UNITED OVERSEAS BANK LTD |
270,000 |
2007-12-14 |
0.01 |
74.17 |
|
124
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
267,500 |
2010-05-06 |
0.01 |
74.17 |
|
125
|
B01722 |
CTW SECURITIES LTD |
265,000 |
2009-12-23 |
0.01 |
74.18 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
260,000 |
2011-09-22 |
0.01 |
74.19 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
240,000 |
2011-01-31 |
0.01 |
74.20 |
|
128
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
237,850 |
2011-02-23 |
0.01 |
74.21 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
232,500 |
2011-09-08 |
0.01 |
74.21 |
|
130
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
230,000 |
2011-01-18 |
0.01 |
74.22 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
225,000 |
2011-07-28 |
0.01 |
74.23 |
|
132
|
B01665 |
WINSOME STOCK CO LTD |
225,000 |
2011-01-10 |
0.01 |
74.23 |
|
133
|
B01450 |
DL BROKERAGE LTD |
217,500 |
2010-09-24 |
0.01 |
74.24 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
216,430 |
2010-11-23 |
0.01 |
74.25 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
213,920 |
2010-11-09 |
0.01 |
74.25 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
212,500 |
2012-02-02 |
0.01 |
74.26 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
212,280 |
2012-01-11 |
0.01 |
74.27 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
210,000 |
2011-01-21 |
0.01 |
74.27 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
201,920 |
2012-07-03 |
0.01 |
74.28 |
|
140
|
B01166 |
KING FOOK SECURITIES CO LTD |
197,500 |
2011-06-23 |
0.01 |
74.29 |
|
141
|
B01778 |
UNITED WORLD ONLINE LTD |
195,000 |
2012-03-19 |
0.01 |
74.29 |
|
142
|
B01212 |
HENYEP SECURITIES LTD |
192,500 |
2011-05-12 |
0.01 |
74.30 |
|
143
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
182,500 |
2010-09-10 |
0.01 |
74.30 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
182,500 |
2012-04-10 |
0.01 |
74.31 |
|
145
|
B01230 |
GAOYU SECURITIES LIMITED |
180,000 |
2011-04-07 |
0.01 |
74.31 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
165,000 |
2011-06-22 |
0.01 |
74.32 |
|
147
|
C00074 |
DEUTSCHE BANK AG |
165,000 |
2011-02-01 |
0.01 |
74.32 |
|
148
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
156,070 |
2011-08-23 |
0.00 |
74.33 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
154,550 |
2012-03-07 |
0.00 |
74.33 |
|
150
|
B01280 |
WING FAT SECURITIES LTD |
151,780 |
2011-03-23 |
0.00 |
74.34 |
|
151
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
150,000 |
2012-03-07 |
0.00 |
74.34 |
|
152
|
B01725 |
GT CAPITAL LTD |
150,000 |
2007-12-10 |
0.00 |
74.35 |
|
153
|
B01752 |
HOI SANG SECURITIES LTD |
150,000 |
2009-12-04 |
0.00 |
74.35 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
150,000 |
2011-09-20 |
0.00 |
74.36 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
139,470 |
2009-09-10 |
0.00 |
74.36 |
|
156
|
B01607 |
RHB SECURITIES HONG KONG LTD |
135,000 |
2012-05-21 |
0.00 |
74.37 |
|
157
|
B01909 |
SHENG YUAN SECURITIES LTD |
135,000 |
2011-12-07 |
0.00 |
74.37 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
135,000 |
2011-03-23 |
0.00 |
74.37 |
|
159
|
B01152 |
YU ON SECURITIES CO LTD |
127,500 |
2010-09-17 |
0.00 |
74.38 |
|
160
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
125,000 |
2011-07-07 |
0.00 |
74.38 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
122,710 |
2010-06-02 |
0.00 |
74.39 |
|
162
|
B01420 |
A ONE INVESTMENT CO LTD |
120,000 |
2007-11-23 |
0.00 |
74.39 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2011-08-03 |
0.00 |
74.39 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2011-07-18 |
0.00 |
74.40 |
|
165
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
105,000 |
2011-10-24 |
0.00 |
74.40 |
|
166
|
B01917 |
CHINA TIMES SECURITIES LTD |
105,000 |
2012-07-03 |
0.00 |
74.40 |
|
167
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
105,000 |
2011-10-11 |
0.00 |
74.41 |
|
168
|
B01421 |
ONEPLATFORM SECURITIES LTD |
105,000 |
2012-02-08 |
0.00 |
74.41 |
|
169
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
102,500 |
2011-03-17 |
0.00 |
74.41 |
|
170
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
96,500 |
2012-05-02 |
0.00 |
74.42 |
|
171
|
B01277 |
BRADBURY SECURITIES LTD |
90,000 |
2010-09-22 |
0.00 |
74.42 |
|
172
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,000 |
2010-06-09 |
0.00 |
74.42 |
|
173
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
90,000 |
2010-03-30 |
0.00 |
74.42 |
|
174
|
B01550 |
HUAYU SECURITIES LTD |
90,000 |
2011-05-12 |
0.00 |
74.43 |
|
175
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
86,350 |
2009-07-29 |
0.00 |
74.43 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
84,750 |
2011-08-15 |
0.00 |
74.43 |
|
177
|
B01469 |
KAISER SECURITIES LTD |
83,000 |
2009-07-30 |
0.00 |
74.44 |
|
178
|
B01374 |
PO LEE SECURITIES LTD |
75,000 |
2010-10-25 |
0.00 |
74.44 |
|
179
|
B01437 |
SINO CAPITAL SECURITIES LTD |
75,000 |
2011-01-06 |
0.00 |
74.44 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
73,950 |
2012-05-11 |
0.00 |
74.44 |
|
181
|
B01290 |
SPS SECURITIES LTD |
65,000 |
2012-03-01 |
0.00 |
74.44 |
|
182
|
B01343 |
CELETIO INVESTMENTS LTD |
63,000 |
2011-07-13 |
0.00 |
74.45 |
|
183
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
62,500 |
2010-04-19 |
0.00 |
74.45 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2011-02-11 |
0.00 |
74.45 |
|
185
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
2010-06-24 |
0.00 |
74.45 |
|
186
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
60,000 |
2011-09-30 |
0.00 |
74.45 |
|
187
|
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
2010-09-14 |
0.00 |
74.46 |
|
188
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2011-03-15 |
0.00 |
74.46 |
|
189
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
2011-04-19 |
0.00 |
74.46 |
|
190
|
B01415 |
TARZAN STOCK & SHARES LTD |
55,000 |
2010-08-09 |
0.00 |
74.46 |
|
191
|
B01674 |
HONGKONG BAY SECURITIES LTD |
50,000 |
2010-12-14 |
0.00 |
74.46 |
|
192
|
B01776 |
AIF SECURITIES LTD |
47,500 |
2011-03-21 |
0.00 |
74.46 |
|
193
|
B01427 |
TSE'S SECURITIES LTD |
47,500 |
2011-08-09 |
0.00 |
74.47 |
|
194
|
B01123 |
HING WONG SECURITIES LTD |
45,000 |
2011-07-19 |
0.00 |
74.47 |
|
195
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
42,500 |
2010-09-13 |
0.00 |
74.47 |
|
196
|
C00097 |
ABN AMRO BANK N.V. |
39,280 |
2011-03-11 |
0.00 |
74.47 |
|
197
|
B01631 |
PLANETREE SECURITIES LTD |
39,280 |
2010-07-08 |
0.00 |
74.47 |
|
198
|
B01749 |
TANG KEE SECURITIES LTD |
37,750 |
2011-02-08 |
0.00 |
74.47 |
|
199
|
B01428 |
HIP HING SECURITIES LTD |
37,500 |
2009-06-25 |
0.00 |
74.47 |
|
200
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
35,000 |
2011-05-16 |
0.00 |
74.47 |
|
201
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
35,000 |
2011-05-17 |
0.00 |
74.47 |
|
202
|
B01640 |
BEIJING SECURITIES LTD |
30,000 |
2011-07-13 |
0.00 |
74.48 |
|
203
|
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
2009-11-11 |
0.00 |
74.48 |
|
204
|
B01818 |
I-ACCESS INVESTORS LTD |
30,000 |
2012-03-22 |
0.00 |
74.48 |
|
205
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2011-03-09 |
0.00 |
74.48 |
|
206
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2011-04-28 |
0.00 |
74.48 |
|
207
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,000 |
2010-07-26 |
0.00 |
74.48 |
|
208
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25,000 |
2010-11-22 |
0.00 |
74.48 |
|
209
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,000 |
2007-07-05 |
0.00 |
74.48 |
|
210
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,000 |
2011-05-23 |
0.00 |
74.48 |
|
211
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
25,000 |
2007-07-05 |
0.00 |
74.48 |
|
212
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
23,210 |
2010-04-22 |
0.00 |
74.48 |
|
213
|
B01351 |
WING FUNG SECURITIES LTD |
22,500 |
2011-06-15 |
0.00 |
74.48 |
|
214
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2011-10-31 |
0.00 |
74.49 |
|
215
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
17,500 |
2009-07-02 |
0.00 |
74.49 |
|
216
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,500 |
2011-04-11 |
0.00 |
74.49 |
|
217
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,070 |
2011-08-31 |
0.00 |
74.49 |
|
218
|
B01417 |
CHEE TAK SECURITIES LTD |
15,710 |
2010-04-30 |
0.00 |
74.49 |
|
219
|
B01492 |
KAM WAH SECURITIES LTD |
15,000 |
2009-09-29 |
0.00 |
74.49 |
|
220
|
B01209 |
MASON SECURITIES LTD |
13,500 |
2011-08-18 |
0.00 |
74.49 |
|
221
|
C00042 |
CMB WING LUNG BANK LTD |
12,500 |
2007-10-18 |
0.00 |
74.49 |
|
222
|
B01141 |
FE SECURITIES LTD |
12,500 |
2010-09-13 |
0.00 |
74.49 |
|
223
|
B01751 |
IMAGI BROKERAGE LTD |
12,500 |
2007-07-05 |
0.00 |
74.49 |
|
224
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,500 |
2010-09-22 |
0.00 |
74.49 |
|
225
|
B01238 |
TAI YIP STOCK CO LTD |
12,500 |
2010-11-30 |
0.00 |
74.49 |
|
226
|
B01540 |
UPBEST SECURITIES CO LTD |
12,500 |
2011-04-11 |
0.00 |
74.49 |
|
227
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,500 |
2007-07-05 |
0.00 |
74.49 |
|
228
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,500 |
2011-12-21 |
0.00 |
74.49 |
|
229
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,500 |
2011-11-21 |
0.00 |
74.49 |
|
230
|
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
2010-11-26 |
0.00 |
74.49 |
|
231
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2007-07-05 |
0.00 |
74.49 |
|
232
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2010-12-28 |
0.00 |
74.49 |
|
233
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2009-03-12 |
0.00 |
74.49 |
|
234
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2011-05-11 |
0.00 |
74.49 |
|
235
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
7,500 |
2012-01-13 |
0.00 |
74.49 |
|
236
|
B01853 |
CMBC SECURITIES CO LTD |
6,190 |
2011-09-30 |
0.00 |
74.49 |
|
237
|
B01651 |
MING HON SECURITIES LTD |
5,000 |
2010-09-14 |
0.00 |
74.49 |
|
238
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2011-07-29 |
0.00 |
74.49 |
|
239
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
2009-10-16 |
0.00 |
74.49 |
|
240
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2009-11-13 |
0.00 |
74.49 |
|
241
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
2011-02-23 |
0.00 |
74.49 |
|
242
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2007-10-16 |
0.00 |
74.49 |
|
243
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
2011-08-29 |
0.00 |
74.50 |
|
244
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
2008-06-12 |
0.00 |
74.50 |
|
245
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2010-09-13 |
0.00 |
74.50 |
|
246
|
B01434 |
BEEVEST SECURITIES LTD |
2,500 |
2010-10-15 |
0.00 |
74.50 |
|
247
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,500 |
2010-09-14 |
0.00 |
74.50 |
|
248
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,500 |
2009-07-06 |
0.00 |
74.50 |
|
249
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,500 |
2011-01-03 |
0.00 |
74.50 |
|
250
|
B01559 |
WISETRADE SECURITIES LTD |
2,500 |
2007-07-05 |
0.00 |
74.50 |
|
251
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
560 |
2007-07-05 |
0.00 |
74.50 |
| 251 |
|
Total named holdings |
2,405,228,620 |
|
74.50 |
|
| 18 |
|
Unnamed Investor Partipants |
22,140,570 |
|
0.69 |
|
| 269 |
|
Total in CCASS |
2,427,369,190 |
|
75.18 |
|
|
|
Securities not in CCASS |
801,312,820 |
|
24.82 |
|
|
|
Issued securities |
3,228,682,010 |
2012-06-30 |
100.00 |
|