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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
362,526,913 |
2011-07-11 |
28.80 |
28.80 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
145,009,251 |
2011-05-13 |
11.52 |
40.32 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
121,683,815 |
2011-03-31 |
9.67 |
49.99 |
|
4
|
C00010 |
CITIBANK N.A. |
96,039,650 |
2011-07-22 |
7.63 |
57.61 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
94,452,363 |
2011-06-24 |
7.50 |
65.12 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
51,394,529 |
2011-07-27 |
4.08 |
69.20 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,657,475 |
2011-07-22 |
3.71 |
72.91 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,677,656 |
2010-10-20 |
2.83 |
75.74 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,875,560 |
2011-06-30 |
1.42 |
77.16 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,092,492 |
2008-08-19 |
1.36 |
78.52 |
|
11
|
C00093 |
BNP PARIBAS |
15,731,428 |
2011-05-03 |
1.25 |
79.77 |
|
12
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
14,711,746 |
2010-09-22 |
1.17 |
80.94 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,060,590 |
2011-05-09 |
0.88 |
81.82 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
9,080,848 |
2008-08-19 |
0.72 |
82.54 |
|
15
|
B01571 |
KARFORD SECURITIES LTD |
8,025,448 |
2008-08-18 |
0.64 |
83.18 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,306,730 |
2010-04-13 |
0.58 |
83.76 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,905,162 |
2011-01-19 |
0.55 |
84.30 |
|
18
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,417,774 |
2010-11-11 |
0.51 |
84.81 |
|
19
|
B01129 |
WOCOM SECURITIES LTD |
5,853,068 |
2008-08-19 |
0.46 |
85.28 |
|
20
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,449,654 |
2008-12-12 |
0.43 |
85.71 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,118,242 |
2010-07-23 |
0.41 |
86.12 |
|
22
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,040,160 |
2009-04-14 |
0.40 |
86.52 |
|
23
|
B01152 |
YU ON SECURITIES CO LTD |
4,832,065 |
2008-08-19 |
0.38 |
86.90 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,596,363 |
2010-11-15 |
0.29 |
87.19 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,277,735 |
2011-03-01 |
0.26 |
87.45 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,014,898 |
2009-12-17 |
0.24 |
87.69 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,930,880 |
2011-05-26 |
0.23 |
87.92 |
|
28
|
C00018 |
HANG SENG BANK LTD |
2,888,618 |
2011-06-28 |
0.23 |
88.15 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,534,332 |
2011-06-02 |
0.20 |
88.35 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,396,441 |
2011-02-23 |
0.19 |
88.54 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,151,871 |
2010-11-09 |
0.17 |
88.71 |
|
32
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,055,572 |
2008-10-27 |
0.16 |
88.88 |
|
33
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,000,000 |
2008-08-18 |
0.16 |
89.04 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,851,265 |
2010-11-22 |
0.15 |
89.18 |
|
35
|
B01138 |
CLSA LTD |
1,832,000 |
2010-04-30 |
0.15 |
89.33 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,735,132 |
2011-06-21 |
0.14 |
89.47 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,551,301 |
2010-12-28 |
0.12 |
89.59 |
|
38
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,313,383 |
2008-11-19 |
0.10 |
89.69 |
|
39
|
B01427 |
TSE'S SECURITIES LTD |
1,292,000 |
2008-08-19 |
0.10 |
89.80 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,141,040 |
2011-04-29 |
0.09 |
89.89 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,099,564 |
2010-05-05 |
0.09 |
89.97 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,059,379 |
2011-06-09 |
0.08 |
90.06 |
|
43
|
B01610 |
KGI ASIA LTD |
957,007 |
2010-12-13 |
0.08 |
90.13 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
906,500 |
2011-06-20 |
0.07 |
90.21 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
818,000 |
2008-08-19 |
0.06 |
90.27 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
814,026 |
2011-06-21 |
0.06 |
90.34 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
771,715 |
2010-02-08 |
0.06 |
90.40 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
749,687 |
2011-05-16 |
0.06 |
90.46 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
727,765 |
2009-09-10 |
0.06 |
90.51 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
712,000 |
2009-08-19 |
0.06 |
90.57 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
705,572 |
2010-09-29 |
0.06 |
90.63 |
|
52
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
700,135 |
2010-11-10 |
0.06 |
90.68 |
|
53
|
B01324 |
FUNDERSTONE SECURITIES LTD |
689,346 |
2011-06-17 |
0.05 |
90.74 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
684,015 |
2008-08-19 |
0.05 |
90.79 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
680,553 |
2011-04-04 |
0.05 |
90.85 |
|
56
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
653,866 |
2010-11-17 |
0.05 |
90.90 |
|
57
|
B01740 |
WIN SECURITIES LTD |
610,004 |
2010-01-04 |
0.05 |
90.95 |
|
58
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
607,174 |
2009-07-03 |
0.05 |
90.99 |
|
59
|
C00095 |
EFG BANK AG |
600,000 |
2011-03-09 |
0.05 |
91.04 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
586,377 |
2011-07-27 |
0.05 |
91.09 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
555,590 |
2011-01-20 |
0.04 |
91.13 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
511,078 |
2008-10-29 |
0.04 |
91.17 |
|
63
|
B01592 |
PLATINUM BROKING CO LTD |
500,000 |
2008-08-14 |
0.04 |
91.21 |
|
64
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
495,805 |
2011-01-20 |
0.04 |
91.25 |
|
65
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
449,094 |
2008-08-19 |
0.04 |
91.29 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
444,161 |
2010-06-15 |
0.04 |
91.32 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
372,000 |
2011-06-17 |
0.03 |
91.35 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
355,000 |
2011-01-03 |
0.03 |
91.38 |
|
69
|
B01227 |
HOORAY SECURITIES LTD |
346,000 |
2008-09-26 |
0.03 |
91.41 |
|
70
|
B01123 |
HING WONG SECURITIES LTD |
345,500 |
2008-08-19 |
0.03 |
91.44 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
329,077 |
2011-01-27 |
0.03 |
91.46 |
|
72
|
B01385 |
FAIRWIN BROKING LTD |
327,000 |
2008-08-19 |
0.03 |
91.49 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
296,849 |
2008-12-18 |
0.02 |
91.51 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
272,000 |
2011-03-09 |
0.02 |
91.53 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
264,068 |
2008-08-27 |
0.02 |
91.55 |
|
76
|
B01769 |
ONE CHINA SECURITIES LTD |
261,705 |
2008-08-19 |
0.02 |
91.58 |
|
77
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
259,004 |
2008-08-19 |
0.02 |
91.60 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
250,006 |
2008-08-19 |
0.02 |
91.62 |
|
79
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
250,000 |
2011-01-14 |
0.02 |
91.64 |
|
80
|
B01282 |
CHELSEA SECURITIES LTD |
248,000 |
2008-08-19 |
0.02 |
91.66 |
|
81
|
B01166 |
KING FOOK SECURITIES CO LTD |
246,261 |
2008-08-19 |
0.02 |
91.68 |
|
82
|
B01559 |
WISETRADE SECURITIES LTD |
227,014 |
2008-08-14 |
0.02 |
91.69 |
|
83
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
220,000 |
2009-04-06 |
0.02 |
91.71 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
218,763 |
2011-03-23 |
0.02 |
91.73 |
|
85
|
B01277 |
BRADBURY SECURITIES LTD |
215,563 |
2008-08-19 |
0.02 |
91.75 |
|
86
|
B01801 |
KIN FUNG STOCK CO LTD |
210,000 |
2008-08-19 |
0.02 |
91.76 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
209,408 |
2010-02-08 |
0.02 |
91.78 |
|
88
|
B01535 |
WING YEE SECURITIES CO LTD |
202,000 |
2008-08-19 |
0.02 |
91.79 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
198,500 |
2008-08-19 |
0.02 |
91.81 |
|
90
|
B01416 |
VC BROKERAGE LTD |
198,135 |
2009-04-06 |
0.02 |
91.83 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
190,500 |
2010-04-01 |
0.02 |
91.84 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
180,281 |
2009-03-23 |
0.01 |
91.86 |
|
93
|
B01290 |
SPS SECURITIES LTD |
179,390 |
2009-03-20 |
0.01 |
91.87 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
176,000 |
2008-08-14 |
0.01 |
91.88 |
|
95
|
B01212 |
HENYEP SECURITIES LTD |
173,900 |
2009-02-17 |
0.01 |
91.90 |
|
96
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
161,000 |
2008-08-19 |
0.01 |
91.91 |
|
97
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
160,000 |
2008-08-19 |
0.01 |
91.92 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
159,890 |
2008-08-19 |
0.01 |
91.94 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
151,452 |
2008-08-19 |
0.01 |
91.95 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
147,015 |
2008-08-19 |
0.01 |
91.96 |
|
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
146,000 |
2008-08-19 |
0.01 |
91.97 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
142,000 |
2008-08-19 |
0.01 |
91.98 |
|
103
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
142,000 |
2009-04-01 |
0.01 |
91.99 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
141,305 |
2008-08-15 |
0.01 |
92.00 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
141,000 |
2010-04-21 |
0.01 |
92.02 |
|
106
|
B01615 |
KAM FAI SECURITIES CO LTD |
140,515 |
2008-08-11 |
0.01 |
92.03 |
|
107
|
B01642 |
KMT SECURITIES LTD |
140,000 |
2008-08-14 |
0.01 |
92.04 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
136,000 |
2008-08-19 |
0.01 |
92.05 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
133,451 |
2008-10-29 |
0.01 |
92.06 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
133,030 |
2010-01-27 |
0.01 |
92.07 |
|
111
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
132,592 |
2009-07-10 |
0.01 |
92.08 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
132,004 |
2008-08-19 |
0.01 |
92.09 |
|
113
|
B01778 |
UNITED WORLD ONLINE LTD |
132,000 |
2011-04-20 |
0.01 |
92.10 |
|
114
|
B01209 |
MASON SECURITIES LTD |
128,501 |
2008-08-19 |
0.01 |
92.11 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
127,000 |
2008-08-19 |
0.01 |
92.12 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
126,552 |
2008-08-19 |
0.01 |
92.13 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
125,973 |
2008-08-18 |
0.01 |
92.14 |
|
118
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
120,000 |
2008-08-13 |
0.01 |
92.15 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
113,272 |
2010-04-13 |
0.01 |
92.16 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
113,131 |
2008-08-18 |
0.01 |
92.17 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
106,809 |
2008-08-19 |
0.01 |
92.18 |
|
122
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
106,000 |
2008-08-19 |
0.01 |
92.19 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
105,690 |
2009-07-02 |
0.01 |
92.19 |
|
124
|
B01462 |
MANGO FINANCIAL LTD |
105,621 |
2008-08-13 |
0.01 |
92.20 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
105,069 |
2008-08-19 |
0.01 |
92.21 |
|
126
|
C00097 |
ABN AMRO BANK N.V. |
103,206 |
2011-01-28 |
0.01 |
92.22 |
|
127
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
99,614 |
2008-08-19 |
0.01 |
92.23 |
|
128
|
B01566 |
K.K.M. SECURITIES LTD |
98,627 |
2008-08-18 |
0.01 |
92.24 |
|
129
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
98,044 |
2011-06-14 |
0.01 |
92.24 |
|
130
|
B01150 |
MTF SECURITIES LTD |
97,500 |
2009-04-15 |
0.01 |
92.25 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
95,000 |
2008-08-19 |
0.01 |
92.26 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
92,500 |
2008-08-19 |
0.01 |
92.27 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
92,400 |
2010-07-23 |
0.01 |
92.27 |
|
134
|
B01231 |
GIGAMONEY LTD |
92,017 |
2008-08-19 |
0.01 |
92.28 |
|
135
|
B01528 |
EAA SECURITIES LTD |
92,000 |
2008-09-03 |
0.01 |
92.29 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
2008-08-19 |
0.01 |
92.30 |
|
137
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
89,000 |
2008-08-19 |
0.01 |
92.30 |
|
138
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
87,686 |
2008-08-19 |
0.01 |
92.31 |
|
139
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
86,620 |
2011-03-09 |
0.01 |
92.32 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
86,500 |
2008-08-19 |
0.01 |
92.32 |
|
141
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
85,000 |
2009-12-17 |
0.01 |
92.33 |
|
142
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,073 |
2008-08-19 |
0.01 |
92.34 |
|
143
|
B01460 |
BERICH BROKERAGE LTD |
78,100 |
2010-11-29 |
0.01 |
92.34 |
|
144
|
B01712 |
WAH SANG SECURITIES LTD |
75,000 |
2008-08-08 |
0.01 |
92.35 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
73,300 |
2008-08-18 |
0.01 |
92.35 |
|
146
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2010-12-17 |
0.01 |
92.36 |
|
147
|
B01392 |
TAIFAIR SECURITIES LTD |
64,879 |
2009-04-15 |
0.01 |
92.36 |
|
148
|
B01421 |
ONEPLATFORM SECURITIES LTD |
64,000 |
2008-08-18 |
0.01 |
92.37 |
|
149
|
B01780 |
TUNG SHUN SECURITIES LTD |
64,000 |
2008-08-18 |
0.01 |
92.37 |
|
150
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
63,000 |
2008-08-18 |
0.01 |
92.38 |
|
151
|
B01280 |
WING FAT SECURITIES LTD |
63,000 |
2008-08-19 |
0.01 |
92.38 |
|
152
|
B01415 |
TARZAN STOCK & SHARES LTD |
62,605 |
2008-08-19 |
0.00 |
92.39 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
62,500 |
2008-08-19 |
0.00 |
92.39 |
|
154
|
B01407 |
WIN WONG SECURITIES LTD |
61,657 |
2008-09-08 |
0.00 |
92.40 |
|
155
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
60,315 |
2008-08-18 |
0.00 |
92.40 |
|
156
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2008-08-19 |
0.00 |
92.41 |
|
157
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
2011-06-14 |
0.00 |
92.41 |
|
158
|
B01678 |
GLS SECURITIES LTD |
60,000 |
2008-08-15 |
0.00 |
92.42 |
|
159
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,000 |
2008-05-02 |
0.00 |
92.42 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
59,315 |
2007-10-29 |
0.00 |
92.43 |
|
161
|
B01772 |
TENSANT SECURITIES LTD |
58,000 |
2008-08-18 |
0.00 |
92.43 |
|
162
|
B01790 |
YIELDFUL SECURITIES LTD |
57,500 |
2010-01-22 |
0.00 |
92.44 |
|
163
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2008-08-19 |
0.00 |
92.44 |
|
164
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
55,000 |
2008-08-19 |
0.00 |
92.45 |
|
165
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,000 |
2009-03-03 |
0.00 |
92.45 |
|
166
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
52,500 |
2008-08-19 |
0.00 |
92.45 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2008-08-19 |
0.00 |
92.46 |
|
168
|
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
2008-08-19 |
0.00 |
92.46 |
|
169
|
B01648 |
STELLAR SECURITIES LTD |
50,000 |
2008-08-14 |
0.00 |
92.47 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
49,517 |
2008-08-18 |
0.00 |
92.47 |
|
171
|
B01607 |
RHB SECURITIES HONG KONG LTD |
48,720 |
2010-06-11 |
0.00 |
92.47 |
|
172
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
46,500 |
2008-08-18 |
0.00 |
92.48 |
|
173
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,000 |
2008-08-18 |
0.00 |
92.48 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
45,986 |
2010-12-28 |
0.00 |
92.49 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
42,591 |
2008-08-19 |
0.00 |
92.49 |
|
176
|
B01260 |
LAMTEX SECURITIES LTD |
42,526 |
2008-08-19 |
0.00 |
92.49 |
|
177
|
B01749 |
TANG KEE SECURITIES LTD |
42,048 |
2008-08-18 |
0.00 |
92.50 |
|
178
|
B01633 |
ENLIGHTEN SECURITIES LTD |
42,000 |
2008-08-15 |
0.00 |
92.50 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
42,000 |
2008-08-19 |
0.00 |
92.50 |
|
180
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,000 |
2008-11-24 |
0.00 |
92.51 |
|
181
|
B01320 |
LUEN FAT SECURITIES CO LTD |
41,500 |
2008-08-19 |
0.00 |
92.51 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2008-08-19 |
0.00 |
92.51 |
|
183
|
B01821 |
GETTA SECURITIES LTD |
40,000 |
2008-08-19 |
0.00 |
92.52 |
|
184
|
B01501 |
GOLDRIDE SECURITIES LTD |
40,000 |
2008-08-18 |
0.00 |
92.52 |
|
185
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
38,000 |
2008-08-19 |
0.00 |
92.52 |
|
186
|
B01443 |
YING WAH SECURITIES CO LTD |
38,000 |
2008-08-19 |
0.00 |
92.52 |
|
187
|
B01765 |
PROMISING SECURITIES CO LTD |
35,500 |
2008-10-20 |
0.00 |
92.53 |
|
188
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
34,000 |
2008-09-09 |
0.00 |
92.53 |
|
189
|
B01705 |
HENIK SECURITIES LTD |
32,210 |
2008-08-19 |
0.00 |
92.53 |
|
190
|
B01238 |
TAI YIP STOCK CO LTD |
32,000 |
2008-08-14 |
0.00 |
92.54 |
|
191
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2008-08-19 |
0.00 |
92.54 |
|
192
|
B01267 |
WINFULL SECURITIES LTD |
31,891 |
2009-10-14 |
0.00 |
92.54 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,600 |
2008-08-19 |
0.00 |
92.54 |
|
194
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
31,000 |
2008-08-19 |
0.00 |
92.55 |
|
195
|
B01450 |
DL BROKERAGE LTD |
30,708 |
2008-10-15 |
0.00 |
92.55 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
30,299 |
2007-12-21 |
0.00 |
92.55 |
|
197
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,295 |
2008-08-14 |
0.00 |
92.55 |
|
198
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,001 |
2007-08-30 |
0.00 |
92.55 |
|
199
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
30,000 |
2008-08-13 |
0.00 |
92.56 |
|
200
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
2008-08-18 |
0.00 |
92.56 |
|
201
|
B01308 |
M&F ASSET MANAGEMENT LTD |
30,000 |
2008-08-13 |
0.00 |
92.56 |
|
202
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2008-08-21 |
0.00 |
92.56 |
|
203
|
B01647 |
TRUTH SECURITIES LTD |
30,000 |
2008-08-11 |
0.00 |
92.57 |
|
204
|
B01266 |
PRIME CDEX SECURITIES LTD |
27,722 |
2008-11-04 |
0.00 |
92.57 |
|
205
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
27,036 |
2008-08-19 |
0.00 |
92.57 |
|
206
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
26,525 |
2008-08-19 |
0.00 |
92.57 |
|
207
|
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
2008-08-18 |
0.00 |
92.58 |
|
208
|
C00042 |
CMB WING LUNG BANK LTD |
24,595 |
2007-11-01 |
0.00 |
92.58 |
|
209
|
B01651 |
MING HON SECURITIES LTD |
24,500 |
2008-08-19 |
0.00 |
92.58 |
|
210
|
B01818 |
I-ACCESS INVESTORS LTD |
24,000 |
2010-11-10 |
0.00 |
92.58 |
|
211
|
B01492 |
KAM WAH SECURITIES LTD |
24,000 |
2008-08-19 |
0.00 |
92.58 |
|
212
|
B01805 |
SALISBURY SECURITIES LTD |
24,000 |
2008-08-19 |
0.00 |
92.58 |
|
213
|
B01121 |
SG SECURITIES (HK) LTD |
24,000 |
2008-08-19 |
0.00 |
92.59 |
|
214
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,556 |
2008-08-19 |
0.00 |
92.59 |
|
215
|
B01606 |
EWARTON SECURITIES LTD |
22,500 |
2008-08-19 |
0.00 |
92.59 |
|
216
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,165 |
2008-01-18 |
0.00 |
92.59 |
|
217
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2008-08-19 |
0.00 |
92.59 |
|
218
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2008-08-19 |
0.00 |
92.60 |
|
219
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2008-08-19 |
0.00 |
92.60 |
|
220
|
B01387 |
LUEN HING SECURITIES LTD |
19,200 |
2008-08-13 |
0.00 |
92.60 |
|
221
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
18,622 |
2008-07-29 |
0.00 |
92.60 |
|
222
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,000 |
2009-02-19 |
0.00 |
92.60 |
|
223
|
B01230 |
GAOYU SECURITIES LIMITED |
18,000 |
2008-08-14 |
0.00 |
92.60 |
|
224
|
B01725 |
GT CAPITAL LTD |
18,000 |
2008-09-25 |
0.00 |
92.60 |
|
225
|
B01608 |
OPEN SECURITIES LTD |
18,000 |
2008-08-13 |
0.00 |
92.61 |
|
226
|
B01782 |
SEAGA INTERNATIONAL LTD |
18,000 |
2008-08-11 |
0.00 |
92.61 |
|
227
|
B01650 |
KAM LUEN SECURITIES LTD |
17,958 |
2008-08-14 |
0.00 |
92.61 |
|
228
|
C00091 |
BANK OF SINGAPORE LTD |
16,840 |
2010-12-21 |
0.00 |
92.61 |
|
229
|
B01609 |
WILBY SECURITIES LTD |
16,400 |
2008-08-05 |
0.00 |
92.61 |
|
230
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2008-08-18 |
0.00 |
92.61 |
|
231
|
B01631 |
PLANETREE SECURITIES LTD |
16,000 |
2008-08-19 |
0.00 |
92.61 |
|
232
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2008-08-05 |
0.00 |
92.61 |
|
233
|
B01731 |
SHUN HENG SECURITIES LTD |
16,000 |
2009-01-02 |
0.00 |
92.62 |
|
234
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
15,212 |
2008-08-13 |
0.00 |
92.62 |
|
235
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,200 |
2007-07-20 |
0.00 |
92.62 |
|
236
|
B01326 |
KING SUN SECURITIES LTD |
15,008 |
2008-08-19 |
0.00 |
92.62 |
|
237
|
B01401 |
MEGABASE SECURITIES LTD |
15,000 |
2008-08-12 |
0.00 |
92.62 |
|
238
|
B01472 |
SUN GROWTH SECURITIES LTD |
15,000 |
2008-08-14 |
0.00 |
92.62 |
|
239
|
B01410 |
WINGS SECURITIES (HK) LTD |
15,000 |
2008-05-15 |
0.00 |
92.62 |
|
240
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2008-02-29 |
0.00 |
92.62 |
|
241
|
B01434 |
BEEVEST SECURITIES LTD |
12,762 |
2008-08-19 |
0.00 |
92.63 |
|
242
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,500 |
2008-07-14 |
0.00 |
92.63 |
|
243
|
B01796 |
SOO PEI SHAO & CO LTD |
12,000 |
2007-06-26 |
0.00 |
92.63 |
|
244
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,200 |
2008-08-01 |
0.00 |
92.63 |
|
245
|
B01569 |
TANG PING KONG LTD |
10,131 |
2008-06-17 |
0.00 |
92.63 |
|
246
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2008-08-15 |
0.00 |
92.63 |
|
247
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2008-08-19 |
0.00 |
92.63 |
|
248
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2009-08-13 |
0.00 |
92.63 |
|
249
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
2007-09-19 |
0.00 |
92.63 |
|
250
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2008-08-18 |
0.00 |
92.63 |
|
251
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2008-08-19 |
0.00 |
92.63 |
|
252
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2008-08-18 |
0.00 |
92.63 |
|
253
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2008-04-30 |
0.00 |
92.64 |
|
254
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2007-10-11 |
0.00 |
92.64 |
|
255
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2008-08-19 |
0.00 |
92.64 |
|
256
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
10,000 |
2009-02-23 |
0.00 |
92.64 |
|
257
|
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
92.64 |
|
258
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2008-08-14 |
0.00 |
92.64 |
|
259
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2008-04-30 |
0.00 |
92.64 |
|
260
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,596 |
2008-08-15 |
0.00 |
92.64 |
|
261
|
B01417 |
CHEE TAK SECURITIES LTD |
8,400 |
2008-08-13 |
0.00 |
92.64 |
|
262
|
B01457 |
MARS SECURITIES CO LTD |
8,000 |
2008-08-14 |
0.00 |
92.64 |
|
263
|
B01493 |
YARDLEY SECURITIES LTD |
7,520 |
2008-08-12 |
0.00 |
92.64 |
|
264
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,500 |
2008-08-05 |
0.00 |
92.64 |
|
265
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
7,200 |
2008-08-14 |
0.00 |
92.64 |
|
266
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,005 |
2008-08-19 |
0.00 |
92.64 |
|
267
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
92.64 |
|
268
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,000 |
2011-07-06 |
0.00 |
92.65 |
|
269
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2011-04-20 |
0.00 |
92.65 |
|
270
|
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
2008-08-13 |
0.00 |
92.65 |
|
271
|
B01662 |
BOKHARY SECURITIES LTD |
5,564 |
2007-06-26 |
0.00 |
92.65 |
|
272
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,485 |
2008-08-19 |
0.00 |
92.65 |
|
273
|
B01729 |
GRIT SECURITIES LTD |
5,400 |
2007-09-10 |
0.00 |
92.65 |
|
274
|
B01646 |
TAI NING STOCK CO LTD |
5,094 |
2008-08-08 |
0.00 |
92.65 |
|
275
|
B01630 |
ANLI SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
92.65 |
|
276
|
B01522 |
CHUANGS & CO LTD |
5,000 |
2010-01-27 |
0.00 |
92.65 |
|
277
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2008-08-11 |
0.00 |
92.65 |
|
278
|
B01641 |
FULL WIN SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
92.65 |
|
279
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,000 |
2007-06-26 |
0.00 |
92.65 |
|
280
|
B01437 |
SINO CAPITAL SECURITIES LTD |
5,000 |
2011-01-14 |
0.00 |
92.65 |
|
281
|
B01342 |
WAH THAI SECURITIES LTD |
5,000 |
2008-08-19 |
0.00 |
92.65 |
|
282
|
B01376 |
PUBLIC SECURITIES LTD |
4,552 |
2008-01-21 |
0.00 |
92.65 |
|
283
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,500 |
2007-06-26 |
0.00 |
92.65 |
|
284
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,440 |
2007-06-26 |
0.00 |
92.65 |
|
285
|
B01722 |
CTW SECURITIES LTD |
4,263 |
2008-07-09 |
0.00 |
92.65 |
|
286
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
2008-08-13 |
0.00 |
92.65 |
|
287
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2008-08-15 |
0.00 |
92.65 |
|
288
|
B01831 |
NERICO BROTHERS LTD |
4,000 |
2009-10-14 |
0.00 |
92.65 |
|
289
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2010-11-04 |
0.00 |
92.65 |
|
290
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,711 |
2007-06-26 |
0.00 |
92.65 |
|
291
|
B01684 |
WANG ON SECURITIES LTD |
3,500 |
2008-07-11 |
0.00 |
92.65 |
|
292
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,500 |
2009-06-26 |
0.00 |
92.65 |
|
293
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2008-09-26 |
0.00 |
92.65 |
|
294
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
3,000 |
2008-03-10 |
0.00 |
92.65 |
|
295
|
C00057 |
UNITED OVERSEAS BANK LTD |
3,000 |
2007-07-03 |
0.00 |
92.65 |
|
296
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
3,000 |
2008-08-19 |
0.00 |
92.66 |
|
297
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,500 |
2007-07-20 |
0.00 |
92.66 |
|
298
|
B01297 |
ONSHINE SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
92.66 |
|
299
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,006 |
2007-10-22 |
0.00 |
92.66 |
|
300
|
B01500 |
D.J. SECURITIES LTD |
2,000 |
2007-10-31 |
0.00 |
92.66 |
|
301
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
92.66 |
|
302
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2,000 |
2009-06-26 |
0.00 |
92.66 |
|
303
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
2010-12-13 |
0.00 |
92.66 |
|
304
|
B01391 |
KAY YUE SECURITIES CO LTD |
800 |
2011-01-03 |
0.00 |
92.66 |
|
305
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
540 |
2008-05-22 |
0.00 |
92.66 |
|
306
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
500 |
2007-06-27 |
0.00 |
92.66 |
|
307
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2010-02-04 |
0.00 |
92.66 |
|
308
|
B01420 |
A ONE INVESTMENT CO LTD |
263 |
2008-07-25 |
0.00 |
92.66 |
|
309
|
B01426 |
YEE FAT SECURITIES CO LTD |
263 |
2009-11-10 |
0.00 |
92.66 |
|
310
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
220 |
2007-06-26 |
0.00 |
92.66 |
|
311
|
B01702 |
BLACK MARBLE SECURITIES LTD |
219 |
2007-07-27 |
0.00 |
92.66 |
|
312
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
86 |
2009-12-22 |
0.00 |
92.66 |
|
313
|
B01329 |
BLOOMYEARS LTD |
52 |
2008-08-18 |
0.00 |
92.66 |
|
314
|
B00129 |
ZIAR & CO |
52 |
2008-10-27 |
0.00 |
92.66 |
|
315
|
B01477 |
FT SECURITIES LTD |
28 |
2007-11-07 |
0.00 |
92.66 |
|
316
|
B01173 |
RIFA SECURITIES LTD |
15 |
2008-10-28 |
0.00 |
92.66 |
|
317
|
B01428 |
HIP HING SECURITIES LTD |
7 |
2008-08-18 |
0.00 |
92.66 |
|
318
|
C00026 |
CHONG HING BANK LTD |
4 |
2007-07-23 |
0.00 |
92.66 |
|
319
|
C00087 |
HUNG KAI FINANCE CO LTD |
1 |
2007-06-26 |
0.00 |
92.66 |
| 319 |
|
Total named holdings |
1,166,372,327 |
|
92.66 |
|
| 40 |
|
Unnamed Investor Partipants |
1,057,147 |
|
0.08 |
|
| 359 |
|
Total in CCASS |
1,167,429,474 |
|
92.74 |
|
|
|
Securities not in CCASS |
91,381,613 |
|
7.26 |
|
|
|
Issued securities |
1,258,811,087 |
2011-06-30 |
100.00 |
|