Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,155,294,110 |
2012-09-18 |
38.77 |
38.77 |
|
2
|
C00010 |
CITIBANK N.A. |
437,966,300 |
2012-09-18 |
14.70 |
53.47 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
250,940,000 |
2012-09-13 |
8.42 |
61.89 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
208,647,000 |
2012-09-18 |
7.00 |
68.89 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
112,150,000 |
2012-09-17 |
3.76 |
72.66 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
79,706,000 |
2012-09-18 |
2.67 |
75.33 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,935,333 |
2012-09-18 |
1.98 |
77.31 |
|
8
|
B01119 |
CELESTIAL SECURITIES LTD |
51,436,500 |
2012-09-12 |
1.73 |
79.03 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
44,000,000 |
2012-09-12 |
1.48 |
80.51 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
38,734,951 |
2012-09-13 |
1.30 |
81.81 |
|
11
|
C00016 |
DBS BANK LTD |
37,872,000 |
2012-05-17 |
1.27 |
83.08 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
37,572,417 |
2012-09-18 |
1.26 |
84.34 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,304,000 |
2012-03-14 |
0.68 |
85.02 |
|
14
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,194,400 |
2012-07-27 |
0.68 |
85.70 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,352,000 |
2012-09-18 |
0.65 |
86.35 |
|
16
|
B01610 |
KGI ASIA LTD |
18,496,000 |
2012-09-17 |
0.62 |
86.97 |
|
17
|
B01330 |
NOMURA SECURITIES (HK) LTD |
18,424,000 |
2012-08-29 |
0.62 |
87.59 |
|
18
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
17,986,340 |
2012-09-18 |
0.60 |
88.19 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
14,514,000 |
2012-09-18 |
0.49 |
88.68 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,384,500 |
2012-09-14 |
0.45 |
89.13 |
|
21
|
B01434 |
BEEVEST SECURITIES LTD |
12,232,000 |
2012-09-18 |
0.41 |
89.54 |
|
22
|
C00095 |
EFG BANK AG |
11,560,000 |
2012-03-09 |
0.39 |
89.93 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,859,119 |
2012-09-18 |
0.36 |
90.29 |
|
24
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
10,680,000 |
2012-09-11 |
0.36 |
90.65 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,124,000 |
2012-09-18 |
0.24 |
90.89 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,124,000 |
2012-09-10 |
0.24 |
91.13 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,026,500 |
2012-09-17 |
0.24 |
91.36 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,466,500 |
2012-08-16 |
0.22 |
91.58 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,234,000 |
2012-09-14 |
0.21 |
91.79 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,051,000 |
2012-09-18 |
0.20 |
91.99 |
|
31
|
C00018 |
HANG SENG BANK LTD |
6,002,583 |
2012-07-20 |
0.20 |
92.20 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,288,000 |
2012-09-18 |
0.18 |
92.37 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,117,500 |
2012-09-18 |
0.17 |
92.54 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,986,000 |
2012-09-18 |
0.17 |
92.71 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,716,500 |
2012-09-18 |
0.16 |
92.87 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,631,500 |
2012-09-07 |
0.16 |
93.03 |
|
37
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,627,000 |
2012-09-18 |
0.16 |
93.18 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
4,368,000 |
2012-09-06 |
0.15 |
93.33 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,320,000 |
2012-09-05 |
0.14 |
93.47 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,298,000 |
2012-09-18 |
0.14 |
93.62 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,229,500 |
2012-09-11 |
0.14 |
93.76 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
4,145,333 |
2012-07-25 |
0.14 |
93.90 |
|
43
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,138,000 |
2012-03-09 |
0.14 |
94.04 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,041,000 |
2012-06-04 |
0.14 |
94.17 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,704,500 |
2012-09-12 |
0.12 |
94.30 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,640,000 |
2012-08-16 |
0.12 |
94.42 |
|
47
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,616,000 |
2012-08-07 |
0.12 |
94.54 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
3,589,000 |
2012-09-17 |
0.12 |
94.66 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
3,384,000 |
2012-09-17 |
0.11 |
94.77 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,328,000 |
2012-08-30 |
0.11 |
94.89 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,295,000 |
2012-09-14 |
0.11 |
95.00 |
|
52
|
C00091 |
BANK OF SINGAPORE LTD |
3,240,000 |
2012-03-08 |
0.11 |
95.11 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,064,000 |
2012-09-10 |
0.10 |
95.21 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,880,000 |
2012-09-06 |
0.10 |
95.30 |
|
55
|
B01438 |
KINGSTON SECURITIES LTD |
2,712,000 |
2012-09-18 |
0.09 |
95.40 |
|
56
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,632,000 |
2012-09-18 |
0.09 |
95.48 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
2,384,000 |
2012-09-07 |
0.08 |
95.56 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,349,000 |
2012-06-29 |
0.08 |
95.64 |
|
59
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,336,000 |
2012-09-12 |
0.08 |
95.72 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,291,000 |
2012-08-14 |
0.08 |
95.80 |
|
61
|
B01680 |
SUCCESS SECURITIES LTD |
2,152,000 |
2012-03-15 |
0.07 |
95.87 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,109,833 |
2012-09-06 |
0.07 |
95.94 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,872,000 |
2012-06-29 |
0.06 |
96.00 |
|
64
|
B01290 |
SPS SECURITIES LTD |
1,824,000 |
2012-06-27 |
0.06 |
96.07 |
|
65
|
B01740 |
WIN SECURITIES LTD |
1,824,000 |
2012-08-01 |
0.06 |
96.13 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
1,656,000 |
2012-09-18 |
0.06 |
96.18 |
|
67
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,440,000 |
2012-06-28 |
0.05 |
96.23 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,368,500 |
2012-09-18 |
0.05 |
96.28 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,224,000 |
2012-05-18 |
0.04 |
96.32 |
|
70
|
C00093 |
BNP PARIBAS |
1,200,000 |
2012-09-06 |
0.04 |
96.36 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,168,000 |
2012-03-12 |
0.04 |
96.40 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,098,500 |
2012-09-12 |
0.04 |
96.43 |
|
73
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,056,000 |
2012-09-07 |
0.04 |
96.47 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,056,000 |
2012-09-12 |
0.04 |
96.50 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
1,024,000 |
2012-08-21 |
0.03 |
96.54 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,008,000 |
2012-07-25 |
0.03 |
96.57 |
|
77
|
B01209 |
MASON SECURITIES LTD |
925,000 |
2012-09-12 |
0.03 |
96.60 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
921,500 |
2012-09-13 |
0.03 |
96.63 |
|
79
|
B01601 |
CSC SECURITIES (HK) LTD |
920,000 |
2012-06-01 |
0.03 |
96.67 |
|
80
|
B01853 |
CMBC SECURITIES CO LTD |
891,218 |
2012-08-09 |
0.03 |
96.70 |
|
81
|
B01392 |
TAIFAIR SECURITIES LTD |
875,000 |
2009-11-24 |
0.03 |
96.72 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
874,004 |
2012-09-10 |
0.03 |
96.75 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
872,000 |
2012-08-15 |
0.03 |
96.78 |
|
84
|
B01708 |
ROSA SECURITIES LTD |
816,000 |
2012-06-06 |
0.03 |
96.81 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
791,500 |
2012-06-07 |
0.03 |
96.84 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
752,000 |
2012-09-18 |
0.03 |
96.86 |
|
87
|
B01615 |
KAM FAI SECURITIES CO LTD |
744,000 |
2012-08-29 |
0.02 |
96.89 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
741,500 |
2012-06-29 |
0.02 |
96.91 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
714,000 |
2012-09-18 |
0.02 |
96.94 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
706,500 |
2012-06-28 |
0.02 |
96.96 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
648,000 |
2012-09-18 |
0.02 |
96.98 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
641,000 |
2012-08-27 |
0.02 |
97.00 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
640,000 |
2012-06-04 |
0.02 |
97.02 |
|
94
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
624,000 |
2012-09-17 |
0.02 |
97.05 |
|
95
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
600,000 |
2012-05-17 |
0.02 |
97.07 |
|
96
|
B01695 |
DAH SING SECURITIES LTD |
592,000 |
2012-09-18 |
0.02 |
97.09 |
|
97
|
B01650 |
KAM LUEN SECURITIES LTD |
576,000 |
2012-07-16 |
0.02 |
97.11 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
544,000 |
2012-09-12 |
0.02 |
97.12 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
541,000 |
2012-09-18 |
0.02 |
97.14 |
|
100
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
536,000 |
2012-07-19 |
0.02 |
97.16 |
|
101
|
C00097 |
ABN AMRO BANK N.V. |
520,000 |
2011-08-11 |
0.02 |
97.18 |
|
102
|
B01416 |
VC BROKERAGE LTD |
496,000 |
2012-08-09 |
0.02 |
97.19 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
474,000 |
2011-11-14 |
0.02 |
97.21 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
464,000 |
2012-08-07 |
0.02 |
97.23 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
458,000 |
2012-07-10 |
0.02 |
97.24 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
448,000 |
2012-07-10 |
0.02 |
97.26 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
441,000 |
2012-09-06 |
0.01 |
97.27 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
440,500 |
2012-09-18 |
0.01 |
97.29 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
426,500 |
2012-05-29 |
0.01 |
97.30 |
|
110
|
B01802 |
REDFORD SECURITIES LTD |
424,000 |
2011-11-28 |
0.01 |
97.31 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
400,000 |
2012-08-13 |
0.01 |
97.33 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
392,500 |
2012-08-29 |
0.01 |
97.34 |
|
113
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
376,000 |
2012-07-27 |
0.01 |
97.35 |
|
114
|
B01462 |
MANGO FINANCIAL LTD |
376,000 |
2012-03-08 |
0.01 |
97.37 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
376,000 |
2011-10-28 |
0.01 |
97.38 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
352,666 |
2011-11-21 |
0.01 |
97.39 |
|
117
|
B01778 |
UNITED WORLD ONLINE LTD |
352,000 |
2012-08-17 |
0.01 |
97.40 |
|
118
|
B01320 |
LUEN FAT SECURITIES CO LTD |
344,000 |
2012-05-18 |
0.01 |
97.41 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
335,500 |
2012-09-18 |
0.01 |
97.42 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
328,000 |
2012-06-18 |
0.01 |
97.44 |
|
121
|
B01684 |
WANG ON SECURITIES LTD |
320,000 |
2011-04-07 |
0.01 |
97.45 |
|
122
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
301,000 |
2011-09-01 |
0.01 |
97.46 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
296,000 |
2012-06-04 |
0.01 |
97.47 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
296,000 |
2012-05-18 |
0.01 |
97.48 |
|
125
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
272,000 |
2012-03-02 |
0.01 |
97.49 |
|
126
|
B01520 |
NORTH SEA SECURITIES LTD |
250,000 |
2007-06-26 |
0.01 |
97.49 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
244,000 |
2012-09-04 |
0.01 |
97.50 |
|
128
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
240,000 |
2012-07-04 |
0.01 |
97.51 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
239,861 |
2012-09-18 |
0.01 |
97.52 |
|
130
|
B01674 |
HONGKONG BAY SECURITIES LTD |
232,000 |
2012-06-29 |
0.01 |
97.53 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
226,000 |
2012-06-05 |
0.01 |
97.53 |
|
132
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
226,000 |
2012-01-26 |
0.01 |
97.54 |
|
133
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
224,000 |
2012-08-20 |
0.01 |
97.55 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
222,087 |
2012-06-26 |
0.01 |
97.56 |
|
135
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
218,500 |
2012-09-18 |
0.01 |
97.56 |
|
136
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
216,000 |
2012-09-18 |
0.01 |
97.57 |
|
137
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
208,500 |
2012-08-13 |
0.01 |
97.58 |
|
138
|
B01417 |
CHEE TAK SECURITIES LTD |
208,000 |
2012-06-25 |
0.01 |
97.58 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
205,000 |
2012-09-12 |
0.01 |
97.59 |
|
140
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
200,000 |
2012-09-18 |
0.01 |
97.60 |
|
141
|
B01528 |
EAA SECURITIES LTD |
200,000 |
2012-07-16 |
0.01 |
97.60 |
|
142
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2011-10-20 |
0.01 |
97.61 |
|
143
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200,000 |
2012-09-13 |
0.01 |
97.62 |
|
144
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
200,000 |
2012-09-13 |
0.01 |
97.62 |
|
145
|
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
2012-08-31 |
0.01 |
97.63 |
|
146
|
B01407 |
WIN WONG SECURITIES LTD |
197,000 |
2012-08-02 |
0.01 |
97.64 |
|
147
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
184,000 |
2012-05-22 |
0.01 |
97.64 |
|
148
|
B01814 |
WELL LINK SECURITIES LTD |
184,000 |
2011-08-05 |
0.01 |
97.65 |
|
149
|
B01669 |
FIRST SECURITIES (HK) LTD |
176,000 |
2012-06-20 |
0.01 |
97.66 |
|
150
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
176,000 |
2012-09-18 |
0.01 |
97.66 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
173,560 |
2012-03-07 |
0.01 |
97.67 |
|
152
|
B01356 |
DELTA ASIA SECURITIES LTD |
168,000 |
2012-03-15 |
0.01 |
97.67 |
|
153
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
168,000 |
2011-10-18 |
0.01 |
97.68 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
160,500 |
2012-08-20 |
0.01 |
97.68 |
|
155
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
160,000 |
2012-03-09 |
0.01 |
97.69 |
|
156
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
159,500 |
2012-08-15 |
0.01 |
97.70 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
152,000 |
2011-11-22 |
0.01 |
97.70 |
|
158
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
148,500 |
2012-05-18 |
0.00 |
97.71 |
|
159
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
144,000 |
2012-06-29 |
0.00 |
97.71 |
|
160
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
141,000 |
2011-10-06 |
0.00 |
97.72 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
136,000 |
2012-03-08 |
0.00 |
97.72 |
|
162
|
B01606 |
EWARTON SECURITIES LTD |
128,000 |
2012-09-11 |
0.00 |
97.72 |
|
163
|
B01212 |
HENYEP SECURITIES LTD |
128,000 |
2011-11-29 |
0.00 |
97.73 |
|
164
|
B01460 |
BERICH BROKERAGE LTD |
120,500 |
2012-08-14 |
0.00 |
97.73 |
|
165
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
120,000 |
2011-08-24 |
0.00 |
97.74 |
|
166
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
2012-01-16 |
0.00 |
97.74 |
|
167
|
B01450 |
DL BROKERAGE LTD |
117,500 |
2012-06-01 |
0.00 |
97.74 |
|
168
|
B01166 |
KING FOOK SECURITIES CO LTD |
112,000 |
2012-06-14 |
0.00 |
97.75 |
|
169
|
B01282 |
CHELSEA SECURITIES LTD |
104,000 |
2011-08-12 |
0.00 |
97.75 |
|
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
104,000 |
2012-09-18 |
0.00 |
97.76 |
|
171
|
B01831 |
NERICO BROTHERS LTD |
104,000 |
2012-08-24 |
0.00 |
97.76 |
|
172
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
100,912 |
2012-09-14 |
0.00 |
97.76 |
|
173
|
B01678 |
GLS SECURITIES LTD |
96,000 |
2012-03-09 |
0.00 |
97.77 |
|
174
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
96,000 |
2012-07-13 |
0.00 |
97.77 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
96,000 |
2012-09-04 |
0.00 |
97.77 |
|
176
|
B01184 |
QUAM SECURITIES LTD |
96,000 |
2012-07-24 |
0.00 |
97.78 |
|
177
|
B01597 |
TIMES SECURITIES CO LTD |
96,000 |
2011-12-09 |
0.00 |
97.78 |
|
178
|
B01260 |
LAMTEX SECURITIES LTD |
88,000 |
2012-08-15 |
0.00 |
97.78 |
|
179
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
88,000 |
2012-06-05 |
0.00 |
97.78 |
|
180
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
88,000 |
2012-05-18 |
0.00 |
97.79 |
|
181
|
B01351 |
WING FUNG SECURITIES LTD |
88,000 |
2012-09-17 |
0.00 |
97.79 |
|
182
|
B01138 |
CLSA LTD |
80,000 |
2012-07-05 |
0.00 |
97.79 |
|
183
|
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
2011-05-24 |
0.00 |
97.80 |
|
184
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
80,000 |
2012-08-13 |
0.00 |
97.80 |
|
185
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
80,000 |
2012-02-13 |
0.00 |
97.80 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
79,500 |
2011-11-15 |
0.00 |
97.80 |
|
187
|
B01535 |
WING YEE SECURITIES CO LTD |
72,000 |
2012-09-11 |
0.00 |
97.81 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
66,500 |
2012-02-21 |
0.00 |
97.81 |
|
189
|
B01161 |
UBS SECURITIES HONG KONG LTD |
64,000 |
2012-08-29 |
0.00 |
97.81 |
|
190
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
64,000 |
2012-05-17 |
0.00 |
97.81 |
|
191
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
62,500 |
2012-01-06 |
0.00 |
97.81 |
|
192
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
60,500 |
2012-09-18 |
0.00 |
97.82 |
|
193
|
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
2012-06-26 |
0.00 |
97.82 |
|
194
|
B01662 |
BOKHARY SECURITIES LTD |
57,000 |
2011-11-07 |
0.00 |
97.82 |
|
195
|
B01472 |
SUN GROWTH SECURITIES LTD |
56,060 |
2012-02-21 |
0.00 |
97.82 |
|
196
|
B01917 |
CHINA TIMES SECURITIES LTD |
56,000 |
2012-03-06 |
0.00 |
97.82 |
|
197
|
B01385 |
FAIRWIN BROKING LTD |
56,000 |
2012-05-16 |
0.00 |
97.83 |
|
198
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
56,000 |
2012-02-20 |
0.00 |
97.83 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
56,000 |
2012-05-31 |
0.00 |
97.83 |
|
200
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
56,000 |
2012-07-19 |
0.00 |
97.83 |
|
201
|
B01121 |
SG SECURITIES (HK) LTD |
56,000 |
2012-09-17 |
0.00 |
97.83 |
|
202
|
B01647 |
TRUTH SECURITIES LTD |
56,000 |
2011-04-11 |
0.00 |
97.84 |
|
203
|
B01401 |
MEGABASE SECURITIES LTD |
49,000 |
2011-01-13 |
0.00 |
97.84 |
|
204
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
48,000 |
2011-09-22 |
0.00 |
97.84 |
|
205
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
2012-09-13 |
0.00 |
97.84 |
|
206
|
B01625 |
METRO CAPITAL SECURITIES LTD |
48,000 |
2012-03-09 |
0.00 |
97.84 |
|
207
|
B01567 |
PRIME SECURITIES LTD |
48,000 |
2012-03-12 |
0.00 |
97.84 |
|
208
|
B01922 |
SUN SECURITIES LTD |
48,000 |
2011-07-11 |
0.00 |
97.85 |
|
209
|
B01780 |
TUNG SHUN SECURITIES LTD |
48,000 |
2012-05-21 |
0.00 |
97.85 |
|
210
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
48,000 |
2011-10-28 |
0.00 |
97.85 |
|
211
|
B01732 |
WINTECH SECURITIES LTD |
48,000 |
2012-05-16 |
0.00 |
97.85 |
|
212
|
B01267 |
WINFULL SECURITIES LTD |
47,000 |
2012-08-13 |
0.00 |
97.85 |
|
213
|
B01559 |
WISETRADE SECURITIES LTD |
41,000 |
2012-08-27 |
0.00 |
97.85 |
|
214
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
2012-06-15 |
0.00 |
97.85 |
|
215
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2012-06-04 |
0.00 |
97.86 |
|
216
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2012-06-05 |
0.00 |
97.86 |
|
217
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2011-08-02 |
0.00 |
97.86 |
|
218
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2012-07-10 |
0.00 |
97.86 |
|
219
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2012-02-24 |
0.00 |
97.86 |
|
220
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
2012-02-09 |
0.00 |
97.86 |
|
221
|
B01709 |
RPS INVESTMENT LTD |
40,000 |
2012-03-13 |
0.00 |
97.86 |
|
222
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2012-08-10 |
0.00 |
97.86 |
|
223
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2011-08-24 |
0.00 |
97.87 |
|
224
|
B01569 |
TANG PING KONG LTD |
40,000 |
2012-07-12 |
0.00 |
97.87 |
|
225
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2012-07-25 |
0.00 |
97.87 |
|
226
|
B01712 |
WAH SANG SECURITIES LTD |
40,000 |
2012-03-14 |
0.00 |
97.87 |
|
227
|
B01493 |
YARDLEY SECURITIES LTD |
40,000 |
2012-02-02 |
0.00 |
97.87 |
|
228
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2011-11-25 |
0.00 |
97.87 |
|
229
|
B01376 |
PUBLIC SECURITIES LTD |
36,500 |
2011-10-26 |
0.00 |
97.87 |
|
230
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
35,000 |
2011-07-11 |
0.00 |
97.88 |
|
231
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,000 |
2012-06-27 |
0.00 |
97.88 |
|
232
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,500 |
2011-01-18 |
0.00 |
97.88 |
|
233
|
B01722 |
CTW SECURITIES LTD |
32,000 |
2012-06-21 |
0.00 |
97.88 |
|
234
|
B01633 |
ENLIGHTEN SECURITIES LTD |
32,000 |
2012-09-05 |
0.00 |
97.88 |
|
235
|
B01230 |
GAOYU SECURITIES LIMITED |
32,000 |
2012-03-12 |
0.00 |
97.88 |
|
236
|
B01469 |
KAISER SECURITIES LTD |
32,000 |
2011-11-09 |
0.00 |
97.88 |
|
237
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2011-08-10 |
0.00 |
97.88 |
|
238
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
32,000 |
2012-02-13 |
0.00 |
97.88 |
|
239
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2011-11-10 |
0.00 |
97.89 |
|
240
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2012-03-08 |
0.00 |
97.89 |
|
241
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
28,383 |
2012-07-06 |
0.00 |
97.89 |
|
242
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
25,000 |
2010-12-21 |
0.00 |
97.89 |
|
243
|
B01492 |
KAM WAH SECURITIES LTD |
25,000 |
2009-06-16 |
0.00 |
97.89 |
|
244
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
24,000 |
2007-06-26 |
0.00 |
97.89 |
|
245
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,000 |
2012-02-28 |
0.00 |
97.89 |
|
246
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2012-08-17 |
0.00 |
97.89 |
|
247
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
24,000 |
2012-05-31 |
0.00 |
97.89 |
|
248
|
B01608 |
OPEN SECURITIES LTD |
24,000 |
2012-08-29 |
0.00 |
97.89 |
|
249
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
24,000 |
2012-05-31 |
0.00 |
97.89 |
|
250
|
B01664 |
ROOFER SECURITIES LTD |
24,000 |
2011-06-30 |
0.00 |
97.89 |
|
251
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
24,000 |
2012-05-16 |
0.00 |
97.90 |
|
252
|
B01665 |
WINSOME STOCK CO LTD |
24,000 |
2011-09-27 |
0.00 |
97.90 |
|
253
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,500 |
2011-08-19 |
0.00 |
97.90 |
|
254
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
18,500 |
2012-07-30 |
0.00 |
97.90 |
|
255
|
B01576 |
SIU ON SECURITIES LTD |
17,500 |
2007-06-26 |
0.00 |
97.90 |
|
256
|
B01724 |
RAMON INVESTMENT CO LTD |
16,500 |
2012-03-06 |
0.00 |
97.90 |
|
257
|
B01728 |
AJ SECURITIES LTD |
16,000 |
2011-10-17 |
0.00 |
97.90 |
|
258
|
B01677 |
ANUENUE SECURITIES LTD |
16,000 |
2011-05-03 |
0.00 |
97.90 |
|
259
|
B01141 |
FE SECURITIES LTD |
16,000 |
2011-07-04 |
0.00 |
97.90 |
|
260
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
2012-09-18 |
0.00 |
97.90 |
|
261
|
B01383 |
RICH PLEASURE SECURITIES LTD |
16,000 |
2010-12-15 |
0.00 |
97.90 |
|
262
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2011-12-14 |
0.00 |
97.90 |
|
263
|
B01909 |
SHENG YUAN SECURITIES LTD |
16,000 |
2012-07-06 |
0.00 |
97.90 |
|
264
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2012-03-08 |
0.00 |
97.90 |
|
265
|
B01152 |
YU ON SECURITIES CO LTD |
16,000 |
2012-06-04 |
0.00 |
97.90 |
|
266
|
B01375 |
AVEREST CAPITAL LTD |
12,500 |
2010-04-28 |
0.00 |
97.90 |
|
267
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,500 |
2011-09-26 |
0.00 |
97.90 |
|
268
|
B01466 |
DAOKOU SECURITIES LTD |
12,500 |
2007-06-26 |
0.00 |
97.90 |
|
269
|
B01796 |
SOO PEI SHAO & CO LTD |
10,500 |
2012-07-23 |
0.00 |
97.91 |
|
270
|
B01765 |
PROMISING SECURITIES CO LTD |
9,500 |
2012-08-10 |
0.00 |
97.91 |
|
271
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
2011-10-17 |
0.00 |
97.91 |
|
272
|
B01150 |
MTF SECURITIES LTD |
8,000 |
2012-01-27 |
0.00 |
97.91 |
|
273
|
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
2012-06-05 |
0.00 |
97.91 |
|
274
|
B01631 |
PLANETREE SECURITIES LTD |
8,000 |
2011-06-01 |
0.00 |
97.91 |
|
275
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2011-12-29 |
0.00 |
97.91 |
|
276
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,500 |
2012-02-01 |
0.00 |
97.91 |
|
277
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
7,000 |
2008-06-13 |
0.00 |
97.91 |
|
278
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
2007-07-09 |
0.00 |
97.91 |
|
279
|
B01801 |
KIN FUNG STOCK CO LTD |
4,500 |
2007-06-26 |
0.00 |
97.91 |
|
280
|
C00057 |
UNITED OVERSEAS BANK LTD |
3,500 |
2007-06-26 |
0.00 |
97.91 |
|
281
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,000 |
2012-02-23 |
0.00 |
97.91 |
|
282
|
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
2012-05-11 |
0.00 |
97.91 |
|
283
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,500 |
2011-06-09 |
0.00 |
97.91 |
|
284
|
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
2010-09-17 |
0.00 |
97.91 |
|
285
|
B01645 |
SELINA & CO LTD |
1,500 |
2010-01-19 |
0.00 |
97.91 |
|
286
|
B01509 |
UNICORN SECURITIES CO LTD |
1,500 |
2012-08-16 |
0.00 |
97.91 |
|
287
|
B01227 |
HOORAY SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
97.91 |
| 287 |
|
Total named holdings |
2,917,494,970 |
|
97.91 |
|
| 15 |
|
Unnamed Investor Partipants |
872,000 |
|
0.03 |
|
| 302 |
|
Total in CCASS |
2,918,366,970 |
|
97.94 |
|
|
|
Securities not in CCASS |
61,461,880 |
|
2.06 |
|
|
|
Issued securities |
2,979,828,850 |
2012-08-31 |
100.00 |
|