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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,965,602 |
2012-04-26 |
12.30 |
12.30 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
38,727,750 |
2012-04-02 |
4.63 |
16.92 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,200,219 |
2012-04-26 |
2.65 |
19.57 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,950,475 |
2012-04-26 |
1.79 |
21.36 |
|
5
|
C00010 |
CITIBANK N.A. |
13,676,899 |
2012-03-29 |
1.63 |
22.99 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
12,228,500 |
2012-04-19 |
1.46 |
24.45 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
11,099,122 |
2012-04-24 |
1.33 |
25.78 |
|
8
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,541,875 |
2012-04-05 |
1.26 |
27.04 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,786,000 |
2012-04-24 |
1.17 |
28.21 |
|
10
|
C00018 |
HANG SENG BANK LTD |
8,442,800 |
2011-09-27 |
1.01 |
29.22 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,203,625 |
2012-04-24 |
0.50 |
29.72 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,888,307 |
2012-04-24 |
0.46 |
30.18 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,845,750 |
2012-04-16 |
0.46 |
30.64 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,468,660 |
2012-04-17 |
0.41 |
31.06 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,401,750 |
2012-04-24 |
0.41 |
31.46 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,181,256 |
2012-04-25 |
0.38 |
31.84 |
|
17
|
B01662 |
BOKHARY SECURITIES LTD |
2,803,000 |
2012-03-30 |
0.33 |
32.18 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,230,000 |
2012-04-12 |
0.27 |
32.44 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,215,037 |
2011-10-24 |
0.26 |
32.71 |
|
20
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,149,500 |
2012-03-26 |
0.26 |
32.96 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,070,000 |
2012-04-10 |
0.25 |
33.21 |
|
22
|
B01645 |
SELINA & CO LTD |
2,004,000 |
2012-03-20 |
0.24 |
33.45 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,970,000 |
2012-04-20 |
0.24 |
33.69 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,909,000 |
2012-04-23 |
0.23 |
33.91 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,737,167 |
2012-04-17 |
0.21 |
34.12 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,727,000 |
2012-04-20 |
0.21 |
34.33 |
|
27
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,664,000 |
2012-04-16 |
0.20 |
34.53 |
|
28
|
B01209 |
MASON SECURITIES LTD |
1,635,000 |
2011-10-13 |
0.20 |
34.72 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,497,000 |
2012-03-08 |
0.18 |
34.90 |
|
30
|
B01290 |
SPS SECURITIES LTD |
1,420,270 |
2012-02-15 |
0.17 |
35.07 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,408,750 |
2012-04-20 |
0.17 |
35.24 |
|
32
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,383,480 |
2012-03-09 |
0.17 |
35.40 |
|
33
|
B01716 |
ORIENT SECURITIES LTD |
1,350,000 |
2011-07-19 |
0.16 |
35.57 |
|
34
|
B01610 |
KGI ASIA LTD |
1,321,250 |
2012-04-20 |
0.16 |
35.72 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,291,000 |
2012-04-02 |
0.15 |
35.88 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,153,000 |
2012-04-24 |
0.14 |
36.02 |
|
37
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,151,160 |
2012-04-02 |
0.14 |
36.15 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,131,000 |
2011-03-31 |
0.14 |
36.29 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,102,000 |
2012-03-30 |
0.13 |
36.42 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
984,000 |
2012-04-11 |
0.12 |
36.54 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
961,460 |
2012-04-20 |
0.11 |
36.65 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
886,000 |
2012-04-24 |
0.11 |
36.76 |
|
43
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
860,000 |
2012-04-02 |
0.10 |
36.86 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
784,000 |
2012-04-05 |
0.09 |
36.95 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
746,632 |
2012-04-26 |
0.09 |
37.04 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
684,000 |
2012-04-02 |
0.08 |
37.12 |
|
47
|
C00026 |
CHONG HING BANK LTD |
618,375 |
2011-09-27 |
0.07 |
37.20 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
616,662 |
2012-04-25 |
0.07 |
37.27 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
600,000 |
2012-04-03 |
0.07 |
37.34 |
|
50
|
B01282 |
CHELSEA SECURITIES LTD |
500,000 |
2012-03-23 |
0.06 |
37.40 |
|
51
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
500,000 |
2010-04-29 |
0.06 |
37.46 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
495,437 |
2012-02-27 |
0.06 |
37.52 |
|
53
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
477,250 |
2012-04-13 |
0.06 |
37.58 |
|
54
|
B01818 |
I-ACCESS INVESTORS LTD |
426,000 |
2012-04-24 |
0.05 |
37.63 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
397,000 |
2012-04-10 |
0.05 |
37.68 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
388,000 |
2011-08-11 |
0.05 |
37.72 |
|
57
|
B01725 |
GT CAPITAL LTD |
370,000 |
2012-04-03 |
0.04 |
37.77 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
348,500 |
2012-03-06 |
0.04 |
37.81 |
|
59
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
345,000 |
2012-03-21 |
0.04 |
37.85 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
334,000 |
2012-02-13 |
0.04 |
37.89 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
305,000 |
2012-04-19 |
0.04 |
37.93 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
298,000 |
2012-02-07 |
0.04 |
37.96 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
294,000 |
2012-03-09 |
0.04 |
38.00 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
290,000 |
2012-03-12 |
0.03 |
38.03 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
258,775 |
2012-02-17 |
0.03 |
38.06 |
|
66
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
237,250 |
2010-04-21 |
0.03 |
38.09 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
224,000 |
2012-04-24 |
0.03 |
38.12 |
|
68
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
212,500 |
2012-03-30 |
0.03 |
38.14 |
|
69
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
187,196 |
2012-03-15 |
0.02 |
38.17 |
|
70
|
B01267 |
WINFULL SECURITIES LTD |
185,000 |
2011-10-18 |
0.02 |
38.19 |
|
71
|
B01462 |
MANGO FINANCIAL LTD |
180,000 |
2011-07-19 |
0.02 |
38.21 |
|
72
|
B01426 |
YEE FAT SECURITIES CO LTD |
180,000 |
2007-06-26 |
0.02 |
38.23 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
179,000 |
2011-10-06 |
0.02 |
38.25 |
|
74
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
175,000 |
2011-08-12 |
0.02 |
38.27 |
|
75
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
164,000 |
2010-12-16 |
0.02 |
38.29 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2011-07-07 |
0.02 |
38.31 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
152,000 |
2012-03-13 |
0.02 |
38.33 |
|
78
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
150,000 |
2012-04-26 |
0.02 |
38.35 |
|
79
|
B01362 |
JOSPA INVESTMENT CO LTD |
150,000 |
2012-02-21 |
0.02 |
38.37 |
|
80
|
B01213 |
MONEYMORE SECURITIES LTD |
148,000 |
2010-12-14 |
0.02 |
38.38 |
|
81
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
145,250 |
2012-01-26 |
0.02 |
38.40 |
|
82
|
B01492 |
KAM WAH SECURITIES LTD |
144,000 |
2011-08-09 |
0.02 |
38.42 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2012-04-25 |
0.02 |
38.44 |
|
84
|
B01740 |
WIN SECURITIES LTD |
117,500 |
2012-03-19 |
0.01 |
38.45 |
|
85
|
B01483 |
BULLISH SECURITIES LTD |
117,415 |
2012-02-20 |
0.01 |
38.46 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
114,000 |
2011-01-05 |
0.01 |
38.48 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
111,000 |
2011-01-20 |
0.01 |
38.49 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
110,000 |
2010-12-28 |
0.01 |
38.50 |
|
89
|
B01166 |
KING FOOK SECURITIES CO LTD |
110,000 |
2011-09-16 |
0.01 |
38.52 |
|
90
|
B01756 |
CHINA SKY SECURITIES LTD |
108,000 |
2011-09-02 |
0.01 |
38.53 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
108,000 |
2011-11-08 |
0.01 |
38.54 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
106,000 |
2012-03-07 |
0.01 |
38.56 |
|
93
|
B01416 |
VC BROKERAGE LTD |
105,989 |
2012-03-19 |
0.01 |
38.57 |
|
94
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
103,950 |
2011-09-08 |
0.01 |
38.58 |
|
95
|
B01769 |
ONE CHINA SECURITIES LTD |
101,442 |
2012-04-26 |
0.01 |
38.59 |
|
96
|
B01671 |
AEVITAS SECURITIES LTD |
100,000 |
2010-12-14 |
0.01 |
38.60 |
|
97
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2012-04-13 |
0.01 |
38.62 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2012-03-23 |
0.01 |
38.63 |
|
99
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2011-09-06 |
0.01 |
38.64 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
93,703 |
2011-11-22 |
0.01 |
38.65 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
92,654 |
2012-03-30 |
0.01 |
38.66 |
|
102
|
B01577 |
YF SECURITIES CO LTD |
90,000 |
2011-07-11 |
0.01 |
38.67 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
86,000 |
2012-03-07 |
0.01 |
38.68 |
|
104
|
B01780 |
TUNG SHUN SECURITIES LTD |
86,000 |
2011-09-07 |
0.01 |
38.69 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,000 |
2012-02-29 |
0.01 |
38.70 |
|
106
|
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
2012-02-02 |
0.01 |
38.71 |
|
107
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
78,000 |
2011-09-23 |
0.01 |
38.72 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
75,000 |
2011-04-26 |
0.01 |
38.73 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
74,475 |
2012-03-27 |
0.01 |
38.74 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
74,000 |
2011-08-23 |
0.01 |
38.75 |
|
111
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,000 |
2011-08-22 |
0.01 |
38.76 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2012-02-02 |
0.01 |
38.77 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
66,000 |
2012-03-27 |
0.01 |
38.77 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,989 |
2012-04-12 |
0.01 |
38.78 |
|
115
|
B01698 |
LUEN SING SECURITIES LTD |
62,750 |
2011-08-23 |
0.01 |
38.79 |
|
116
|
B01630 |
ANLI SECURITIES LTD |
60,000 |
2009-04-21 |
0.01 |
38.80 |
|
117
|
B01708 |
ROSA SECURITIES LTD |
60,000 |
2012-03-29 |
0.01 |
38.80 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
58,000 |
2011-11-08 |
0.01 |
38.81 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
57,000 |
2012-04-05 |
0.01 |
38.82 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
56,574 |
2011-11-22 |
0.01 |
38.82 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
2012-02-27 |
0.01 |
38.83 |
|
122
|
B01520 |
NORTH SEA SECURITIES LTD |
56,000 |
2007-06-26 |
0.01 |
38.84 |
|
123
|
B01266 |
PRIME CDEX SECURITIES LTD |
55,000 |
2011-09-12 |
0.01 |
38.84 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
53,000 |
2010-11-11 |
0.01 |
38.85 |
|
125
|
B01376 |
PUBLIC SECURITIES LTD |
53,000 |
2012-02-14 |
0.01 |
38.86 |
|
126
|
B01569 |
TANG PING KONG LTD |
53,000 |
2010-05-20 |
0.01 |
38.86 |
|
127
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,000 |
2010-07-14 |
0.01 |
38.87 |
|
128
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2012-04-11 |
0.01 |
38.87 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2011-05-13 |
0.01 |
38.88 |
|
130
|
B01558 |
GOLD FUND SECURITIES CO LTD |
50,000 |
2011-09-08 |
0.01 |
38.89 |
|
131
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2010-03-03 |
0.01 |
38.89 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
49,750 |
2012-03-27 |
0.01 |
38.90 |
|
133
|
B01674 |
HONGKONG BAY SECURITIES LTD |
49,625 |
2011-09-28 |
0.01 |
38.90 |
|
134
|
B01450 |
DL BROKERAGE LTD |
48,250 |
2011-08-01 |
0.01 |
38.91 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
48,000 |
2012-04-11 |
0.01 |
38.92 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
2012-04-10 |
0.01 |
38.92 |
|
137
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
2012-03-09 |
0.01 |
38.93 |
|
138
|
B01729 |
GRIT SECURITIES LTD |
45,875 |
2007-06-26 |
0.01 |
38.93 |
|
139
|
B01246 |
ROCTEC SECURITIES CO LTD |
44,750 |
2011-07-21 |
0.01 |
38.94 |
|
140
|
B01633 |
ENLIGHTEN SECURITIES LTD |
44,000 |
2012-04-13 |
0.01 |
38.94 |
|
141
|
B01296 |
MONTGOMERY SECURITIES LTD |
43,750 |
2010-12-14 |
0.01 |
38.95 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,000 |
2012-02-10 |
0.01 |
38.95 |
|
143
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
41,625 |
2012-04-26 |
0.00 |
38.96 |
|
144
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2012-02-10 |
0.00 |
38.96 |
|
145
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2007-09-12 |
0.00 |
38.97 |
|
146
|
B01175 |
F. R. ZIMMERN LTD |
40,000 |
2007-06-26 |
0.00 |
38.97 |
|
147
|
B01538 |
MORTON SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
38.98 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
39,250 |
2012-02-13 |
0.00 |
38.98 |
|
149
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
37,000 |
2011-10-18 |
0.00 |
38.99 |
|
150
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
35,000 |
2010-12-10 |
0.00 |
38.99 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
35,000 |
2011-04-28 |
0.00 |
39.00 |
|
152
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
34,839 |
2012-04-26 |
0.00 |
39.00 |
|
153
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
33,125 |
2011-07-14 |
0.00 |
39.00 |
|
154
|
B01329 |
BLOOMYEARS LTD |
32,000 |
2010-12-21 |
0.00 |
39.01 |
|
155
|
B01709 |
RPS INVESTMENT LTD |
30,000 |
2011-04-19 |
0.00 |
39.01 |
|
156
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2012-04-02 |
0.00 |
39.01 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2012-02-14 |
0.00 |
39.02 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2012-03-16 |
0.00 |
39.02 |
|
159
|
B01659 |
CHEER UNION SECURITIES LTD |
28,000 |
2011-09-08 |
0.00 |
39.02 |
|
160
|
B01212 |
HENYEP SECURITIES LTD |
28,000 |
2011-03-30 |
0.00 |
39.03 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2011-08-10 |
0.00 |
39.03 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27,723 |
2007-06-26 |
0.00 |
39.03 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,000 |
2011-09-09 |
0.00 |
39.04 |
|
164
|
B01410 |
WINGS SECURITIES (HK) LTD |
27,000 |
2011-02-15 |
0.00 |
39.04 |
|
165
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
26,000 |
2012-03-19 |
0.00 |
39.04 |
|
166
|
B01275 |
SANFULL SECURITIES LTD |
26,000 |
2011-07-20 |
0.00 |
39.05 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
2010-11-05 |
0.00 |
39.05 |
|
168
|
B01778 |
UNITED WORLD ONLINE LTD |
24,000 |
2012-04-12 |
0.00 |
39.05 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
23,000 |
2010-07-16 |
0.00 |
39.06 |
|
170
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
22,250 |
2007-06-26 |
0.00 |
39.06 |
|
171
|
B01921 |
GONG PING SECURITIES LTD |
22,000 |
2012-02-20 |
0.00 |
39.06 |
|
172
|
B01776 |
AIF SECURITIES LTD |
20,000 |
2010-12-14 |
0.00 |
39.06 |
|
173
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2012-02-13 |
0.00 |
39.07 |
|
174
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2010-12-21 |
0.00 |
39.07 |
|
175
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2011-06-20 |
0.00 |
39.07 |
|
176
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
20,000 |
2012-03-06 |
0.00 |
39.07 |
|
177
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
2011-05-03 |
0.00 |
39.08 |
|
178
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2012-04-13 |
0.00 |
39.08 |
|
179
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2012-02-16 |
0.00 |
39.08 |
|
180
|
B01566 |
K.K.M. SECURITIES LTD |
19,400 |
2009-07-16 |
0.00 |
39.08 |
|
181
|
B01550 |
HUAYU SECURITIES LTD |
19,000 |
2011-04-28 |
0.00 |
39.09 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,750 |
2011-06-03 |
0.00 |
39.09 |
|
183
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
18,000 |
2011-08-09 |
0.00 |
39.09 |
|
184
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,000 |
2011-11-11 |
0.00 |
39.09 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2011-02-21 |
0.00 |
39.09 |
|
186
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2010-03-17 |
0.00 |
39.10 |
|
187
|
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
2010-12-16 |
0.00 |
39.10 |
|
188
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2011-07-11 |
0.00 |
39.10 |
|
189
|
B01150 |
MTF SECURITIES LTD |
15,000 |
2011-04-01 |
0.00 |
39.10 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2012-04-16 |
0.00 |
39.10 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,750 |
2010-12-14 |
0.00 |
39.10 |
|
192
|
B01173 |
RIFA SECURITIES LTD |
13,000 |
2011-08-11 |
0.00 |
39.11 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,000 |
2011-08-04 |
0.00 |
39.11 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,600 |
2007-06-26 |
0.00 |
39.11 |
|
195
|
B01420 |
A ONE INVESTMENT CO LTD |
12,000 |
2011-10-20 |
0.00 |
39.11 |
|
196
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2011-08-23 |
0.00 |
39.11 |
|
197
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
2011-07-08 |
0.00 |
39.11 |
|
198
|
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
2011-02-09 |
0.00 |
39.11 |
|
199
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2010-12-14 |
0.00 |
39.12 |
|
200
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
2010-08-19 |
0.00 |
39.12 |
|
201
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2011-07-04 |
0.00 |
39.12 |
|
202
|
B01141 |
FE SECURITIES LTD |
10,000 |
2011-05-06 |
0.00 |
39.12 |
|
203
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2010-09-09 |
0.00 |
39.12 |
|
204
|
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
2011-06-28 |
0.00 |
39.12 |
|
205
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2011-03-17 |
0.00 |
39.12 |
|
206
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2012-02-14 |
0.00 |
39.12 |
|
207
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2012-02-17 |
0.00 |
39.12 |
|
208
|
B01909 |
SHENG YUAN SECURITIES LTD |
10,000 |
2011-06-09 |
0.00 |
39.13 |
|
209
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
39.13 |
|
210
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2011-08-05 |
0.00 |
39.13 |
|
211
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2011-03-24 |
0.00 |
39.13 |
|
212
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2012-04-20 |
0.00 |
39.13 |
|
213
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2011-06-08 |
0.00 |
39.13 |
|
214
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,750 |
2011-09-06 |
0.00 |
39.13 |
|
215
|
B01749 |
TANG KEE SECURITIES LTD |
8,750 |
2012-04-16 |
0.00 |
39.13 |
|
216
|
B01428 |
HIP HING SECURITIES LTD |
8,000 |
2010-12-13 |
0.00 |
39.14 |
|
217
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2011-04-29 |
0.00 |
39.14 |
|
218
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
7,000 |
2011-06-01 |
0.00 |
39.14 |
|
219
|
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
2010-10-19 |
0.00 |
39.14 |
|
220
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2011-01-06 |
0.00 |
39.14 |
|
221
|
B01440 |
HOU TAK SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
39.14 |
|
222
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
5,000 |
2007-06-26 |
0.00 |
39.14 |
|
223
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2011-11-23 |
0.00 |
39.14 |
|
224
|
B01152 |
YU ON SECURITIES CO LTD |
5,000 |
2011-06-21 |
0.00 |
39.14 |
|
225
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2010-12-14 |
0.00 |
39.14 |
|
226
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2011-07-19 |
0.00 |
39.14 |
|
227
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2010-12-14 |
0.00 |
39.14 |
|
228
|
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
2011-08-02 |
0.00 |
39.14 |
|
229
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2011-11-14 |
0.00 |
39.14 |
|
230
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,850 |
2012-04-02 |
0.00 |
39.14 |
|
231
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3,150 |
2007-06-26 |
0.00 |
39.14 |
|
232
|
B01528 |
EAA SECURITIES LTD |
3,000 |
2010-09-07 |
0.00 |
39.14 |
|
233
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2011-07-29 |
0.00 |
39.14 |
|
234
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2011-12-23 |
0.00 |
39.14 |
|
235
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2011-08-09 |
0.00 |
39.14 |
|
236
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
2007-08-23 |
0.00 |
39.14 |
|
237
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,850 |
2011-05-24 |
0.00 |
39.15 |
|
238
|
C00093 |
BNP PARIBAS |
1,750 |
2011-06-17 |
0.00 |
39.15 |
|
239
|
B01853 |
CMBC SECURITIES CO LTD |
1,472 |
2011-10-03 |
0.00 |
39.15 |
|
240
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,000 |
2007-06-26 |
0.00 |
39.15 |
|
241
|
B01330 |
NOMURA SECURITIES (HK) LTD |
601 |
2012-03-05 |
0.00 |
39.15 |
|
242
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250 |
2012-02-14 |
0.00 |
39.15 |
| 242 |
|
Total named holdings |
327,759,667 |
|
39.15 |
|
| 22 |
|
Unnamed Investor Partipants |
426,438,104 |
|
50.93 |
|
| 264 |
|
Total in CCASS |
754,197,771 |
|
90.08 |
|
|
|
Securities not in CCASS |
83,082,746 |
|
9.92 |
|
|
|
Issued securities |
837,280,517 |
2012-03-31 |
100.00 |
|