Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
193,324,000 |
2012-07-17 |
16.57 |
16.57 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,962,000 |
2012-07-17 |
9.25 |
25.82 |
|
3
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
69,292,000 |
2012-07-16 |
5.94 |
31.76 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,723,000 |
2012-07-20 |
4.60 |
36.36 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
45,470,000 |
2012-07-04 |
3.90 |
40.26 |
|
6
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,891,000 |
2012-07-17 |
3.85 |
44.11 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
22,974,000 |
2012-07-12 |
1.97 |
46.07 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
21,136,000 |
2012-05-24 |
1.81 |
47.89 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,703,000 |
2012-07-16 |
1.77 |
49.66 |
|
10
|
C00010 |
CITIBANK N.A. |
16,933,000 |
2012-05-31 |
1.45 |
51.11 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,654,000 |
2012-07-17 |
1.43 |
52.54 |
|
12
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,707,000 |
2012-07-18 |
1.35 |
53.88 |
|
13
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,263,000 |
2012-01-20 |
1.31 |
55.19 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,735,000 |
2012-02-22 |
1.26 |
56.45 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,013,000 |
2012-07-04 |
1.03 |
57.48 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,068,000 |
2012-06-12 |
0.95 |
58.43 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,815,000 |
2012-06-13 |
0.93 |
59.36 |
|
18
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,584,000 |
2011-05-12 |
0.91 |
60.27 |
|
19
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
10,000,000 |
2012-02-16 |
0.86 |
61.12 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,065,000 |
2012-05-25 |
0.78 |
61.90 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,303,000 |
2012-07-05 |
0.71 |
62.61 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,887,000 |
2012-05-23 |
0.59 |
63.20 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,716,000 |
2012-07-05 |
0.58 |
63.78 |
|
24
|
B01610 |
KGI ASIA LTD |
6,371,000 |
2012-04-30 |
0.55 |
64.32 |
|
25
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,979,000 |
2012-07-10 |
0.51 |
64.84 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,612,000 |
2012-07-20 |
0.48 |
65.32 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,585,000 |
2012-07-10 |
0.48 |
65.80 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,356,000 |
2011-12-06 |
0.37 |
66.17 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,196,000 |
2012-07-16 |
0.36 |
66.53 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,776,000 |
2012-07-20 |
0.32 |
66.85 |
|
31
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,760,000 |
2012-01-18 |
0.32 |
67.17 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
3,734,000 |
2012-07-10 |
0.32 |
67.49 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,537,000 |
2012-05-25 |
0.30 |
67.80 |
|
34
|
B01868 |
JIMEI SECURITIES LTD |
3,090,000 |
2012-02-24 |
0.26 |
68.06 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,850,000 |
2012-07-19 |
0.24 |
68.31 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,784,000 |
2012-06-29 |
0.24 |
68.54 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
2,468,000 |
2012-05-24 |
0.21 |
68.76 |
|
38
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,400,000 |
2011-03-24 |
0.21 |
68.96 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,293,000 |
2011-08-30 |
0.20 |
69.16 |
|
40
|
B01275 |
SANFULL SECURITIES LTD |
2,260,000 |
2011-11-03 |
0.19 |
69.35 |
|
41
|
B01416 |
VC BROKERAGE LTD |
2,202,000 |
2012-07-10 |
0.19 |
69.54 |
|
42
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,170,000 |
2012-04-12 |
0.19 |
69.73 |
|
43
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,108,000 |
2012-03-16 |
0.18 |
69.91 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
2,077,000 |
2012-06-20 |
0.18 |
70.09 |
|
45
|
B01438 |
KINGSTON SECURITIES LTD |
2,002,000 |
2011-05-19 |
0.17 |
70.26 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,938,000 |
2012-06-08 |
0.17 |
70.42 |
|
47
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,938,000 |
2011-03-23 |
0.17 |
70.59 |
|
48
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,876,000 |
2011-08-05 |
0.16 |
70.75 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,585,000 |
2012-05-25 |
0.14 |
70.89 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,558,000 |
2011-07-25 |
0.13 |
71.02 |
|
51
|
B01696 |
HANTEC SECURITIES CO LTD |
1,508,000 |
2011-10-20 |
0.13 |
71.15 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
1,370,000 |
2011-08-10 |
0.12 |
71.27 |
|
53
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,317,000 |
2011-03-21 |
0.11 |
71.38 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,266,000 |
2011-06-20 |
0.11 |
71.49 |
|
55
|
B01734 |
KCG SECURITIES ASIA LTD |
1,200,000 |
2011-03-10 |
0.10 |
71.59 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,187,000 |
2011-11-04 |
0.10 |
71.69 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,148,000 |
2012-07-16 |
0.10 |
71.79 |
|
58
|
B01428 |
HIP HING SECURITIES LTD |
1,050,000 |
2012-05-15 |
0.09 |
71.88 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
996,000 |
2012-07-18 |
0.09 |
71.97 |
|
60
|
B01425 |
WELLFULL SECURITIES CO LTD |
970,000 |
2011-11-22 |
0.08 |
72.05 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
887,000 |
2011-11-22 |
0.08 |
72.12 |
|
62
|
B01330 |
NOMURA SECURITIES (HK) LTD |
850,000 |
2008-11-05 |
0.07 |
72.20 |
|
63
|
B01469 |
KAISER SECURITIES LTD |
835,000 |
2012-07-20 |
0.07 |
72.27 |
|
64
|
B01546 |
WO FUNG SECURITIES CO LTD |
832,000 |
2011-03-23 |
0.07 |
72.34 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
771,000 |
2012-07-20 |
0.07 |
72.41 |
|
66
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
758,000 |
2012-06-06 |
0.06 |
72.47 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
731,000 |
2012-07-16 |
0.06 |
72.53 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
680,000 |
2012-01-13 |
0.06 |
72.59 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
540,000 |
2012-03-06 |
0.05 |
72.64 |
|
70
|
B01831 |
NERICO BROTHERS LTD |
540,000 |
2012-04-03 |
0.05 |
72.68 |
|
71
|
B01209 |
MASON SECURITIES LTD |
536,000 |
2012-07-16 |
0.05 |
72.73 |
|
72
|
B01607 |
RHB SECURITIES HONG KONG LTD |
520,000 |
2012-05-23 |
0.04 |
72.78 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
505,000 |
2012-03-23 |
0.04 |
72.82 |
|
74
|
B01246 |
ROCTEC SECURITIES CO LTD |
500,000 |
2009-06-19 |
0.04 |
72.86 |
|
75
|
B01633 |
ENLIGHTEN SECURITIES LTD |
490,000 |
2012-05-25 |
0.04 |
72.90 |
|
76
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
460,000 |
2011-03-24 |
0.04 |
72.94 |
|
77
|
B01631 |
PLANETREE SECURITIES LTD |
420,000 |
2011-05-12 |
0.04 |
72.98 |
|
78
|
B01522 |
CHUANGS & CO LTD |
410,000 |
2007-12-14 |
0.04 |
73.01 |
|
79
|
B01280 |
WING FAT SECURITIES LTD |
410,000 |
2012-05-24 |
0.04 |
73.05 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
386,000 |
2011-05-06 |
0.03 |
73.08 |
|
81
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
360,000 |
2011-07-07 |
0.03 |
73.11 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
346,000 |
2011-08-15 |
0.03 |
73.14 |
|
83
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
340,000 |
2011-05-11 |
0.03 |
73.17 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
340,000 |
2012-01-19 |
0.03 |
73.20 |
|
85
|
B01530 |
FULLJET SECURITIES LTD |
330,000 |
2011-04-01 |
0.03 |
73.23 |
|
86
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
308,000 |
2011-03-14 |
0.03 |
73.26 |
|
87
|
B01462 |
MANGO FINANCIAL LTD |
306,000 |
2011-03-29 |
0.03 |
73.28 |
|
88
|
B01277 |
BRADBURY SECURITIES LTD |
300,000 |
2011-09-27 |
0.03 |
73.31 |
|
89
|
B01818 |
I-ACCESS INVESTORS LTD |
292,000 |
2012-06-20 |
0.03 |
73.33 |
|
90
|
B01636 |
BUSINESS SECURITIES LTD |
290,000 |
2011-02-21 |
0.02 |
73.36 |
|
91
|
B01780 |
TUNG SHUN SECURITIES LTD |
286,000 |
2011-11-08 |
0.02 |
73.38 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
281,000 |
2012-01-06 |
0.02 |
73.41 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
280,000 |
2011-08-01 |
0.02 |
73.43 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
278,000 |
2011-11-10 |
0.02 |
73.45 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
275,000 |
2011-02-25 |
0.02 |
73.48 |
|
96
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
271,000 |
2012-06-15 |
0.02 |
73.50 |
|
97
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
260,000 |
2012-05-21 |
0.02 |
73.52 |
|
98
|
B01292 |
ALPHA SECURITIES CO LTD |
256,000 |
2007-10-22 |
0.02 |
73.54 |
|
99
|
B01271 |
HANG TAI SECURITIES LTD |
250,000 |
2011-05-09 |
0.02 |
73.57 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
249,000 |
2010-04-13 |
0.02 |
73.59 |
|
101
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
238,000 |
2012-03-07 |
0.02 |
73.61 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
238,000 |
2012-06-06 |
0.02 |
73.63 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
225,000 |
2011-05-26 |
0.02 |
73.65 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
223,000 |
2011-04-28 |
0.02 |
73.67 |
|
105
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
214,000 |
2011-06-20 |
0.02 |
73.69 |
|
106
|
B01776 |
AIF SECURITIES LTD |
200,000 |
2012-02-20 |
0.02 |
73.70 |
|
107
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
200,000 |
2011-06-16 |
0.02 |
73.72 |
|
108
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
2011-03-14 |
0.02 |
73.74 |
|
109
|
B01326 |
KING SUN SECURITIES LTD |
199,000 |
2010-12-28 |
0.02 |
73.75 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
193,000 |
2011-11-21 |
0.02 |
73.77 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
184,200 |
2012-03-01 |
0.02 |
73.79 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
183,000 |
2011-09-07 |
0.02 |
73.80 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
182,000 |
2011-06-21 |
0.02 |
73.82 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
177,000 |
2011-03-23 |
0.02 |
73.83 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
174,000 |
2011-05-13 |
0.01 |
73.85 |
|
116
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
170,000 |
2011-12-06 |
0.01 |
73.86 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
164,000 |
2011-06-10 |
0.01 |
73.88 |
|
118
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
162,000 |
2010-10-27 |
0.01 |
73.89 |
|
119
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
160,000 |
2011-03-24 |
0.01 |
73.90 |
|
120
|
B01401 |
MEGABASE SECURITIES LTD |
160,000 |
2011-03-10 |
0.01 |
73.92 |
|
121
|
B01740 |
WIN SECURITIES LTD |
156,000 |
2012-03-19 |
0.01 |
73.93 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
150,000 |
2011-08-04 |
0.01 |
73.94 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2011-08-10 |
0.01 |
73.96 |
|
124
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
150,000 |
2011-09-01 |
0.01 |
73.97 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
142,000 |
2011-12-12 |
0.01 |
73.98 |
|
126
|
B01638 |
KILMOREY SECURITIES LTD |
138,000 |
2010-11-18 |
0.01 |
73.99 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
131,000 |
2011-05-18 |
0.01 |
74.00 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
2011-06-10 |
0.01 |
74.02 |
|
129
|
B01266 |
PRIME CDEX SECURITIES LTD |
126,000 |
2012-05-09 |
0.01 |
74.03 |
|
130
|
B01778 |
UNITED WORLD ONLINE LTD |
121,000 |
2012-03-19 |
0.01 |
74.04 |
|
131
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
2011-03-15 |
0.01 |
74.05 |
|
132
|
B01642 |
KMT SECURITIES LTD |
120,000 |
2012-03-02 |
0.01 |
74.06 |
|
133
|
B01290 |
SPS SECURITIES LTD |
120,000 |
2012-06-11 |
0.01 |
74.07 |
|
134
|
B01765 |
PROMISING SECURITIES CO LTD |
115,000 |
2011-08-10 |
0.01 |
74.08 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
2011-06-21 |
0.01 |
74.09 |
|
136
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
103,000 |
2011-03-24 |
0.01 |
74.10 |
|
137
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2011-03-24 |
0.01 |
74.10 |
|
138
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
2011-05-24 |
0.01 |
74.11 |
|
139
|
B01698 |
LUEN SING SECURITIES LTD |
100,000 |
2011-08-31 |
0.01 |
74.12 |
|
140
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2010-11-11 |
0.01 |
74.13 |
|
141
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2011-05-11 |
0.01 |
74.14 |
|
142
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2011-05-19 |
0.01 |
74.15 |
|
143
|
B01662 |
BOKHARY SECURITIES LTD |
90,000 |
2011-04-29 |
0.01 |
74.15 |
|
144
|
B01535 |
WING YEE SECURITIES CO LTD |
73,000 |
2011-10-06 |
0.01 |
74.16 |
|
145
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
72,000 |
2011-11-17 |
0.01 |
74.17 |
|
146
|
B01460 |
BERICH BROKERAGE LTD |
70,000 |
2011-11-02 |
0.01 |
74.17 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
2011-03-07 |
0.01 |
74.18 |
|
148
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2011-07-21 |
0.01 |
74.18 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2012-06-07 |
0.01 |
74.19 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
65,000 |
2012-05-28 |
0.01 |
74.20 |
|
151
|
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
2011-05-23 |
0.01 |
74.20 |
|
152
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2010-02-18 |
0.01 |
74.21 |
|
153
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2012-05-09 |
0.01 |
74.21 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
58,000 |
2011-05-12 |
0.00 |
74.22 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
55,000 |
2011-08-04 |
0.00 |
74.22 |
|
156
|
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
2012-04-12 |
0.00 |
74.23 |
|
157
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
50,000 |
2011-11-01 |
0.00 |
74.23 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2011-08-05 |
0.00 |
74.23 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2012-03-26 |
0.00 |
74.24 |
|
160
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2011-09-19 |
0.00 |
74.24 |
|
161
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
2010-11-19 |
0.00 |
74.25 |
|
162
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2011-03-30 |
0.00 |
74.25 |
|
163
|
B01150 |
MTF SECURITIES LTD |
50,000 |
2010-12-09 |
0.00 |
74.26 |
|
164
|
B01803 |
RICH BAY SECURITIES LTD |
50,000 |
2011-01-06 |
0.00 |
74.26 |
|
165
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2011-10-19 |
0.00 |
74.26 |
|
166
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2012-07-11 |
0.00 |
74.27 |
|
167
|
B01732 |
WINTECH SECURITIES LTD |
50,000 |
2011-06-13 |
0.00 |
74.27 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,800 |
2012-02-02 |
0.00 |
74.28 |
|
169
|
B01728 |
AJ SECURITIES LTD |
40,000 |
2011-02-17 |
0.00 |
74.28 |
|
170
|
B01501 |
GOLDRIDE SECURITIES LTD |
40,000 |
2011-05-11 |
0.00 |
74.28 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2010-03-23 |
0.00 |
74.29 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2011-03-08 |
0.00 |
74.29 |
|
173
|
B01166 |
KING FOOK SECURITIES CO LTD |
40,000 |
2010-10-18 |
0.00 |
74.29 |
|
174
|
B01672 |
WORLDWIDE BROKERAGE LTD |
40,000 |
2009-07-27 |
0.00 |
74.30 |
|
175
|
B01457 |
MARS SECURITIES CO LTD |
36,000 |
2007-09-14 |
0.00 |
74.30 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2011-04-04 |
0.00 |
74.30 |
|
177
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2011-12-30 |
0.00 |
74.31 |
|
178
|
B01141 |
FE SECURITIES LTD |
30,000 |
2011-02-23 |
0.00 |
74.31 |
|
179
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2011-04-06 |
0.00 |
74.31 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2011-06-16 |
0.00 |
74.31 |
|
181
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2011-02-28 |
0.00 |
74.32 |
|
182
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,000 |
2012-06-13 |
0.00 |
74.32 |
|
183
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
24,000 |
2009-07-15 |
0.00 |
74.32 |
|
184
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2011-07-15 |
0.00 |
74.32 |
|
185
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2011-09-30 |
0.00 |
74.32 |
|
186
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2011-08-03 |
0.00 |
74.33 |
|
187
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2010-03-26 |
0.00 |
74.33 |
|
188
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2011-10-04 |
0.00 |
74.33 |
|
189
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2011-01-21 |
0.00 |
74.33 |
|
190
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2010-07-22 |
0.00 |
74.33 |
|
191
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,000 |
2011-07-28 |
0.00 |
74.33 |
|
192
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2011-09-26 |
0.00 |
74.34 |
|
193
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2011-02-16 |
0.00 |
74.34 |
|
194
|
B01709 |
RPS INVESTMENT LTD |
20,000 |
2007-09-14 |
0.00 |
74.34 |
|
195
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2011-09-27 |
0.00 |
74.34 |
|
196
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2010-12-09 |
0.00 |
74.34 |
|
197
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2011-03-21 |
0.00 |
74.34 |
|
198
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2011-01-19 |
0.00 |
74.35 |
|
199
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2011-05-24 |
0.00 |
74.35 |
|
200
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2011-05-13 |
0.00 |
74.35 |
|
201
|
B01650 |
KAM LUEN SECURITIES LTD |
16,000 |
2011-06-13 |
0.00 |
74.35 |
|
202
|
B01632 |
WAI FAT SECURITIES LTD |
16,000 |
2010-12-09 |
0.00 |
74.35 |
|
203
|
B01417 |
CHEE TAK SECURITIES LTD |
15,000 |
2011-02-14 |
0.00 |
74.35 |
|
204
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
14,000 |
2009-11-24 |
0.00 |
74.35 |
|
205
|
B01625 |
METRO CAPITAL SECURITIES LTD |
12,000 |
2011-05-09 |
0.00 |
74.36 |
|
206
|
C00018 |
HANG SENG BANK LTD |
11,000 |
2011-07-29 |
0.00 |
74.36 |
|
207
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2011-05-09 |
0.00 |
74.36 |
|
208
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2010-11-12 |
0.00 |
74.36 |
|
209
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2011-05-27 |
0.00 |
74.36 |
|
210
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2011-03-24 |
0.00 |
74.36 |
|
211
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2011-06-08 |
0.00 |
74.36 |
|
212
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
8,000 |
2011-03-08 |
0.00 |
74.36 |
|
213
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2010-03-30 |
0.00 |
74.36 |
|
214
|
B01152 |
YU ON SECURITIES CO LTD |
6,000 |
2011-04-18 |
0.00 |
74.36 |
|
215
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2010-11-08 |
0.00 |
74.36 |
|
216
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
2011-10-14 |
0.00 |
74.36 |
|
217
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2011-06-15 |
0.00 |
74.36 |
|
218
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,000 |
2008-10-27 |
0.00 |
74.36 |
|
219
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2011-07-15 |
0.00 |
74.36 |
|
220
|
B01340 |
LEHIN SECURITIES LTD |
800 |
2011-05-26 |
0.00 |
74.36 |
| 220 |
|
Total named holdings |
867,747,800 |
|
74.36 |
|
| 21 |
|
Unnamed Investor Partipants |
3,784,000 |
|
0.32 |
|
| 241 |
|
Total in CCASS |
871,531,800 |
|
74.69 |
|
|
|
Securities not in CCASS |
295,367,240 |
|
25.31 |
|
|
|
Issued securities |
1,166,899,040 |
2012-06-30 |
100.00 |
|
