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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
120,187,176 |
2012-05-28 |
11.65 |
11.65 |
|
2
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
73,240,000 |
2011-12-01 |
7.10 |
18.74 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,590,000 |
2012-05-28 |
5.48 |
24.23 |
|
4
|
B01138 |
CLSA LTD |
51,001,246 |
2010-11-09 |
4.94 |
29.17 |
|
5
|
C00016 |
DBS BANK LTD |
42,000,000 |
2010-08-30 |
4.07 |
33.24 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,744,000 |
2012-05-28 |
2.20 |
35.44 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
18,833,000 |
2012-05-24 |
1.82 |
37.27 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,412,000 |
2012-05-28 |
1.49 |
38.76 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
13,556,000 |
2012-05-28 |
1.31 |
40.07 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,636,000 |
2012-05-23 |
1.13 |
41.20 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,748,000 |
2012-05-28 |
0.94 |
42.15 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
9,712,000 |
2012-05-24 |
0.94 |
43.09 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,478,000 |
2012-05-24 |
0.63 |
43.71 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,050,000 |
2012-05-09 |
0.59 |
44.30 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,989,294 |
2012-05-25 |
0.58 |
44.88 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,514,000 |
2012-05-25 |
0.53 |
45.42 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,260,000 |
2012-05-28 |
0.51 |
45.93 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,352,000 |
2012-05-28 |
0.42 |
46.35 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
4,326,000 |
2012-04-17 |
0.42 |
46.77 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,326,000 |
2012-05-24 |
0.42 |
47.19 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,972,000 |
2012-04-18 |
0.38 |
47.57 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,952,000 |
2012-05-24 |
0.38 |
47.95 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
3,798,000 |
2012-05-18 |
0.37 |
48.32 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,350,588 |
2012-05-18 |
0.32 |
48.65 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,282,000 |
2012-05-10 |
0.32 |
48.96 |
|
26
|
C00010 |
CITIBANK N.A. |
3,245,000 |
2012-05-21 |
0.31 |
49.28 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,926,000 |
2012-05-23 |
0.28 |
49.56 |
|
28
|
B01610 |
KGI ASIA LTD |
2,920,000 |
2012-05-16 |
0.28 |
49.84 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
2,616,000 |
2012-01-26 |
0.25 |
50.10 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,500,000 |
2011-08-04 |
0.24 |
50.34 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,420,000 |
2012-05-15 |
0.23 |
50.58 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,374,000 |
2012-04-26 |
0.23 |
50.81 |
|
33
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,227,880 |
2011-07-25 |
0.22 |
51.02 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,210,000 |
2012-03-19 |
0.21 |
51.24 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,086,000 |
2011-09-27 |
0.20 |
51.44 |
|
36
|
B01696 |
HANTEC SECURITIES CO LTD |
2,002,000 |
2012-05-22 |
0.19 |
51.63 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,962,000 |
2012-04-30 |
0.19 |
51.82 |
|
38
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,784,000 |
2012-03-12 |
0.17 |
51.99 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,758,000 |
2012-05-28 |
0.17 |
52.16 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,560,000 |
2012-05-10 |
0.15 |
52.32 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,482,000 |
2012-05-18 |
0.14 |
52.46 |
|
42
|
C00018 |
HANG SENG BANK LTD |
1,460,000 |
2012-01-27 |
0.14 |
52.60 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,456,000 |
2012-03-23 |
0.14 |
52.74 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,018,000 |
2011-11-11 |
0.10 |
52.84 |
|
45
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,008,000 |
2011-01-17 |
0.10 |
52.94 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
954,000 |
2012-05-09 |
0.09 |
53.03 |
|
47
|
B01700 |
REALINK FINANCIAL TRADE LTD |
862,000 |
2012-03-09 |
0.08 |
53.11 |
|
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
824,000 |
2012-04-05 |
0.08 |
53.19 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
818,000 |
2011-08-25 |
0.08 |
53.27 |
|
50
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
710,000 |
2012-04-03 |
0.07 |
53.34 |
|
51
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
702,000 |
2012-03-06 |
0.07 |
53.41 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
668,000 |
2012-05-15 |
0.06 |
53.47 |
|
53
|
B01633 |
ENLIGHTEN SECURITIES LTD |
590,000 |
2011-08-12 |
0.06 |
53.53 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
564,000 |
2012-04-30 |
0.05 |
53.59 |
|
55
|
B01636 |
BUSINESS SECURITIES LTD |
538,000 |
2011-08-24 |
0.05 |
53.64 |
|
56
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
518,000 |
2011-01-11 |
0.05 |
53.69 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
518,000 |
2011-10-18 |
0.05 |
53.74 |
|
58
|
B01282 |
CHELSEA SECURITIES LTD |
500,000 |
2009-04-29 |
0.05 |
53.79 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
498,000 |
2012-04-26 |
0.05 |
53.84 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
490,000 |
2011-12-16 |
0.05 |
53.88 |
|
61
|
B01778 |
UNITED WORLD ONLINE LTD |
482,000 |
2012-03-19 |
0.05 |
53.93 |
|
62
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
474,000 |
2012-01-19 |
0.05 |
53.98 |
|
63
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
440,000 |
2011-03-02 |
0.04 |
54.02 |
|
64
|
B01129 |
WOCOM SECURITIES LTD |
412,000 |
2011-08-30 |
0.04 |
54.06 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
406,000 |
2011-09-21 |
0.04 |
54.10 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
394,000 |
2012-04-26 |
0.04 |
54.14 |
|
67
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
380,000 |
2012-03-21 |
0.04 |
54.17 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
380,000 |
2012-01-04 |
0.04 |
54.21 |
|
69
|
B01607 |
RHB SECURITIES HONG KONG LTD |
378,000 |
2011-12-16 |
0.04 |
54.25 |
|
70
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
376,000 |
2009-12-10 |
0.04 |
54.28 |
|
71
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
352,000 |
2011-03-01 |
0.03 |
54.32 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
344,000 |
2011-12-02 |
0.03 |
54.35 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
328,000 |
2011-03-31 |
0.03 |
54.38 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
322,000 |
2011-11-15 |
0.03 |
54.41 |
|
75
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
312,000 |
2012-05-11 |
0.03 |
54.44 |
|
76
|
B01818 |
I-ACCESS INVESTORS LTD |
306,000 |
2012-04-20 |
0.03 |
54.47 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300,000 |
2011-11-08 |
0.03 |
54.50 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2012-05-04 |
0.03 |
54.53 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
294,000 |
2012-04-27 |
0.03 |
54.56 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
290,000 |
2011-08-26 |
0.03 |
54.59 |
|
81
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
274,000 |
2012-02-23 |
0.03 |
54.61 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
262,000 |
2011-08-12 |
0.03 |
54.64 |
|
83
|
C00091 |
BANK OF SINGAPORE LTD |
260,000 |
2012-05-04 |
0.03 |
54.67 |
|
84
|
B01385 |
FAIRWIN BROKING LTD |
250,000 |
2010-01-14 |
0.02 |
54.69 |
|
85
|
B01709 |
RPS INVESTMENT LTD |
240,000 |
2010-11-26 |
0.02 |
54.71 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
234,000 |
2012-04-10 |
0.02 |
54.74 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
230,000 |
2012-05-03 |
0.02 |
54.76 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
222,000 |
2012-02-01 |
0.02 |
54.78 |
|
89
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
222,000 |
2010-12-06 |
0.02 |
54.80 |
|
90
|
B01341 |
TUNG TAI SECURITIES CO LTD |
210,000 |
2010-11-19 |
0.02 |
54.82 |
|
91
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
210,000 |
2010-03-18 |
0.02 |
54.84 |
|
92
|
B01158 |
SOLID KING SECURITIES LTD |
204,000 |
2012-01-20 |
0.02 |
54.86 |
|
93
|
B01494 |
AUDREY CHOW SECURITIES LTD |
202,000 |
2010-11-15 |
0.02 |
54.88 |
|
94
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
200,000 |
2010-11-16 |
0.02 |
54.90 |
|
95
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
200,000 |
2011-08-31 |
0.02 |
54.92 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2010-12-22 |
0.02 |
54.94 |
|
97
|
B01152 |
YU ON SECURITIES CO LTD |
200,000 |
2010-01-22 |
0.02 |
54.96 |
|
98
|
B01166 |
KING FOOK SECURITIES CO LTD |
194,000 |
2012-01-03 |
0.02 |
54.98 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
190,000 |
2012-02-06 |
0.02 |
55.00 |
|
100
|
B01246 |
ROCTEC SECURITIES CO LTD |
190,000 |
2011-05-31 |
0.02 |
55.01 |
|
101
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
180,000 |
2010-01-18 |
0.02 |
55.03 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
171,046 |
2010-11-19 |
0.02 |
55.05 |
|
103
|
B01606 |
EWARTON SECURITIES LTD |
164,000 |
2012-03-19 |
0.02 |
55.06 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
162,000 |
2011-04-08 |
0.02 |
55.08 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
160,000 |
2012-01-17 |
0.02 |
55.09 |
|
106
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
160,000 |
2011-12-09 |
0.02 |
55.11 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
152,160 |
2011-05-03 |
0.01 |
55.13 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
152,000 |
2011-10-10 |
0.01 |
55.14 |
|
109
|
B01684 |
WANG ON SECURITIES LTD |
152,000 |
2012-04-30 |
0.01 |
55.15 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
152,000 |
2012-05-09 |
0.01 |
55.17 |
|
111
|
B01460 |
BERICH BROKERAGE LTD |
150,000 |
2011-06-02 |
0.01 |
55.18 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2011-08-10 |
0.01 |
55.20 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
146,000 |
2012-03-13 |
0.01 |
55.21 |
|
114
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
142,000 |
2011-02-14 |
0.01 |
55.23 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
136,000 |
2011-04-29 |
0.01 |
55.24 |
|
116
|
B01469 |
KAISER SECURITIES LTD |
136,000 |
2010-11-18 |
0.01 |
55.25 |
|
117
|
B01212 |
HENYEP SECURITIES LTD |
134,000 |
2011-02-18 |
0.01 |
55.27 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
130,440 |
2012-03-28 |
0.01 |
55.28 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
130,000 |
2012-01-17 |
0.01 |
55.29 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
128,000 |
2012-01-19 |
0.01 |
55.30 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
124,000 |
2011-03-29 |
0.01 |
55.32 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2011-09-06 |
0.01 |
55.33 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
120,000 |
2011-11-23 |
0.01 |
55.34 |
|
124
|
B01280 |
WING FAT SECURITIES LTD |
120,000 |
2011-07-29 |
0.01 |
55.35 |
|
125
|
B01740 |
WIN SECURITIES LTD |
112,000 |
2012-03-19 |
0.01 |
55.36 |
|
126
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
110,000 |
2011-05-31 |
0.01 |
55.37 |
|
127
|
B01550 |
HUAYU SECURITIES LTD |
106,000 |
2011-06-16 |
0.01 |
55.38 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
102,000 |
2010-11-09 |
0.01 |
55.39 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
102,000 |
2012-02-24 |
0.01 |
55.40 |
|
130
|
B01462 |
MANGO FINANCIAL LTD |
102,000 |
2011-10-10 |
0.01 |
55.41 |
|
131
|
B01729 |
GRIT SECURITIES LTD |
100,000 |
2010-12-07 |
0.01 |
55.42 |
|
132
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2011-11-24 |
0.01 |
55.43 |
|
133
|
B01330 |
NOMURA SECURITIES (HK) LTD |
100,000 |
2011-10-13 |
0.01 |
55.44 |
|
134
|
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
2011-09-28 |
0.01 |
55.45 |
|
135
|
B01609 |
WILBY SECURITIES LTD |
100,000 |
2009-07-30 |
0.01 |
55.46 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
98,000 |
2012-03-20 |
0.01 |
55.47 |
|
137
|
B01466 |
DAOKOU SECURITIES LTD |
90,000 |
2010-11-09 |
0.01 |
55.48 |
|
138
|
C00097 |
ABN AMRO BANK N.V. |
86,000 |
2011-01-28 |
0.01 |
55.49 |
|
139
|
B01209 |
MASON SECURITIES LTD |
86,000 |
2011-09-12 |
0.01 |
55.49 |
|
140
|
B01535 |
WING YEE SECURITIES CO LTD |
86,000 |
2011-03-01 |
0.01 |
55.50 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
86,000 |
2010-11-11 |
0.01 |
55.51 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
82,000 |
2010-11-26 |
0.01 |
55.52 |
|
143
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
80,000 |
2011-08-19 |
0.01 |
55.53 |
|
144
|
B01421 |
ONEPLATFORM SECURITIES LTD |
80,000 |
2012-05-14 |
0.01 |
55.53 |
|
145
|
B01646 |
TAI NING STOCK CO LTD |
80,000 |
2010-11-30 |
0.01 |
55.54 |
|
146
|
B01416 |
VC BROKERAGE LTD |
76,000 |
2011-10-10 |
0.01 |
55.55 |
|
147
|
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
2011-03-30 |
0.01 |
55.56 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2012-03-20 |
0.01 |
55.56 |
|
149
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
64,000 |
2009-08-10 |
0.01 |
55.57 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
62,000 |
2010-10-27 |
0.01 |
55.58 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,000 |
2011-07-15 |
0.01 |
55.58 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
62,000 |
2011-02-24 |
0.01 |
55.59 |
|
153
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2009-08-24 |
0.01 |
55.59 |
|
154
|
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
2010-11-10 |
0.01 |
55.60 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2010-11-09 |
0.01 |
55.61 |
|
156
|
B01558 |
GOLD FUND SECURITIES CO LTD |
60,000 |
2011-04-20 |
0.01 |
55.61 |
|
157
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2010-11-17 |
0.01 |
55.62 |
|
158
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2011-09-06 |
0.01 |
55.62 |
|
159
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
2009-12-18 |
0.01 |
55.63 |
|
160
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
58,000 |
2012-01-27 |
0.01 |
55.63 |
|
161
|
B01564 |
ABCI SECURITIES CO LTD |
54,000 |
2011-11-16 |
0.01 |
55.64 |
|
162
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
54,000 |
2012-04-23 |
0.01 |
55.64 |
|
163
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
54,000 |
2011-08-17 |
0.01 |
55.65 |
|
164
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52,000 |
2010-11-16 |
0.01 |
55.65 |
|
165
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
52,000 |
2011-04-07 |
0.01 |
55.66 |
|
166
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2011-03-16 |
0.00 |
55.66 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2010-11-19 |
0.00 |
55.67 |
|
168
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2011-04-21 |
0.00 |
55.67 |
|
169
|
B01428 |
HIP HING SECURITIES LTD |
50,000 |
2009-08-07 |
0.00 |
55.68 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2012-05-14 |
0.00 |
55.68 |
|
171
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2012-03-14 |
0.00 |
55.69 |
|
172
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2012-02-29 |
0.00 |
55.69 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2012-02-06 |
0.00 |
55.70 |
|
174
|
B01831 |
NERICO BROTHERS LTD |
50,000 |
2011-04-07 |
0.00 |
55.70 |
|
175
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2011-08-22 |
0.00 |
55.71 |
|
176
|
B01755 |
T G SECURITIES LTD |
50,000 |
2011-01-21 |
0.00 |
55.71 |
|
177
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2011-03-10 |
0.00 |
55.72 |
|
178
|
B01662 |
BOKHARY SECURITIES LTD |
48,000 |
2011-03-29 |
0.00 |
55.72 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
48,000 |
2012-05-04 |
0.00 |
55.73 |
|
180
|
B01213 |
MONEYMORE SECURITIES LTD |
48,000 |
2010-11-19 |
0.00 |
55.73 |
|
181
|
B01326 |
KING SUN SECURITIES LTD |
46,000 |
2009-06-04 |
0.00 |
55.74 |
|
182
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
46,000 |
2011-11-15 |
0.00 |
55.74 |
|
183
|
B01528 |
EAA SECURITIES LTD |
42,000 |
2011-01-19 |
0.00 |
55.75 |
|
184
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
2011-12-08 |
0.00 |
55.75 |
|
185
|
B01320 |
LUEN FAT SECURITIES CO LTD |
42,000 |
2011-12-13 |
0.00 |
55.75 |
|
186
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2011-08-22 |
0.00 |
55.76 |
|
187
|
B01266 |
PRIME CDEX SECURITIES LTD |
42,000 |
2011-02-23 |
0.00 |
55.76 |
|
188
|
B01776 |
AIF SECURITIES LTD |
40,000 |
2011-03-15 |
0.00 |
55.77 |
|
189
|
B01641 |
FULL WIN SECURITIES LTD |
40,000 |
2010-01-19 |
0.00 |
55.77 |
|
190
|
B01625 |
METRO CAPITAL SECURITIES LTD |
40,000 |
2010-11-11 |
0.00 |
55.77 |
|
191
|
B01294 |
CS WEALTH SECURITIES LTD |
36,000 |
2011-09-16 |
0.00 |
55.78 |
|
192
|
B01492 |
KAM WAH SECURITIES LTD |
34,000 |
2009-06-10 |
0.00 |
55.78 |
|
193
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2011-04-19 |
0.00 |
55.78 |
|
194
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
32,000 |
2011-06-17 |
0.00 |
55.79 |
|
195
|
B01708 |
ROSA SECURITIES LTD |
32,000 |
2011-05-24 |
0.00 |
55.79 |
|
196
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2011-01-19 |
0.00 |
55.79 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2010-11-11 |
0.00 |
55.79 |
|
198
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2010-12-16 |
0.00 |
55.80 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2010-11-11 |
0.00 |
55.80 |
|
200
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
30,000 |
2011-01-24 |
0.00 |
55.80 |
|
201
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2010-11-17 |
0.00 |
55.81 |
|
202
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2009-10-30 |
0.00 |
55.81 |
|
203
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2011-07-13 |
0.00 |
55.81 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2009-12-18 |
0.00 |
55.82 |
|
205
|
B01566 |
K.K.M. SECURITIES LTD |
26,000 |
2012-03-16 |
0.00 |
55.82 |
|
206
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2011-01-26 |
0.00 |
55.82 |
|
207
|
B01362 |
JOSPA INVESTMENT CO LTD |
24,000 |
2010-12-02 |
0.00 |
55.82 |
|
208
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
24,000 |
2010-11-08 |
0.00 |
55.82 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2011-04-07 |
0.00 |
55.83 |
|
210
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
2010-11-22 |
0.00 |
55.83 |
|
211
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,000 |
2010-03-12 |
0.00 |
55.83 |
|
212
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2010-11-22 |
0.00 |
55.83 |
|
213
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2010-04-26 |
0.00 |
55.83 |
|
214
|
|
PANG WING WO PAUL |
20,000 |
2011-08-26 |
0.00 |
55.84 |
|
215
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2009-08-18 |
0.00 |
55.84 |
|
216
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2009-09-24 |
0.00 |
55.84 |
|
217
|
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
2009-10-22 |
0.00 |
55.84 |
|
218
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2010-10-29 |
0.00 |
55.84 |
|
219
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2010-11-16 |
0.00 |
55.85 |
|
220
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2011-12-09 |
0.00 |
55.85 |
|
221
|
B01674 |
HONGKONG BAY SECURITIES LTD |
18,000 |
2010-11-17 |
0.00 |
55.85 |
|
222
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
2009-04-01 |
0.00 |
55.85 |
|
223
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
2012-02-01 |
0.00 |
55.85 |
|
224
|
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
2010-11-10 |
0.00 |
55.85 |
|
225
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,000 |
2012-02-24 |
0.00 |
55.86 |
|
226
|
B01645 |
SELINA & CO LTD |
14,000 |
2010-12-01 |
0.00 |
55.86 |
|
227
|
B01731 |
SHUN HENG SECURITIES LTD |
14,000 |
2010-11-17 |
0.00 |
55.86 |
|
228
|
B01559 |
WISETRADE SECURITIES LTD |
14,000 |
2011-01-07 |
0.00 |
55.86 |
|
229
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
12,000 |
2011-05-03 |
0.00 |
55.86 |
|
230
|
B01698 |
LUEN SING SECURITIES LTD |
12,000 |
2011-08-25 |
0.00 |
55.86 |
|
231
|
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
2012-01-31 |
0.00 |
55.86 |
|
232
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2011-03-23 |
0.00 |
55.87 |
|
233
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2010-11-16 |
0.00 |
55.87 |
|
234
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2010-12-21 |
0.00 |
55.87 |
|
235
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2012-05-02 |
0.00 |
55.87 |
|
236
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2010-11-26 |
0.00 |
55.87 |
|
237
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2011-11-03 |
0.00 |
55.87 |
|
238
|
B01582 |
THING ON SECURITIES LTD |
10,000 |
2009-11-03 |
0.00 |
55.87 |
|
239
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2011-11-17 |
0.00 |
55.87 |
|
240
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
2010-12-23 |
0.00 |
55.87 |
|
241
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2011-05-18 |
0.00 |
55.87 |
|
242
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2011-03-11 |
0.00 |
55.87 |
|
243
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2010-11-16 |
0.00 |
55.87 |
|
244
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2011-01-17 |
0.00 |
55.88 |
|
245
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2010-10-14 |
0.00 |
55.88 |
|
246
|
B01420 |
A ONE INVESTMENT CO LTD |
4,000 |
2009-07-17 |
0.00 |
55.88 |
|
247
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2012-05-16 |
0.00 |
55.88 |
|
248
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2011-05-06 |
0.00 |
55.88 |
|
249
|
C00074 |
DEUTSCHE BANK AG |
4,000 |
2011-10-13 |
0.00 |
55.88 |
|
250
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2010-10-29 |
0.00 |
55.88 |
|
251
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2012-05-03 |
0.00 |
55.88 |
|
252
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2010-11-18 |
0.00 |
55.88 |
|
253
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2012-01-19 |
0.00 |
55.88 |
|
254
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2010-02-26 |
0.00 |
55.88 |
|
255
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2011-05-05 |
0.00 |
55.88 |
|
256
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2009-04-08 |
0.00 |
55.88 |
|
257
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
55.88 |
|
258
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2009-11-11 |
0.00 |
55.88 |
|
259
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2010-11-15 |
0.00 |
55.88 |
|
260
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2011-04-01 |
0.00 |
55.88 |
|
261
|
B01725 |
GT CAPITAL LTD |
2,000 |
2010-11-23 |
0.00 |
55.88 |
|
262
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2009-07-29 |
0.00 |
55.88 |
|
263
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2009-06-30 |
0.00 |
55.88 |
|
264
|
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
2010-12-08 |
0.00 |
55.88 |
|
265
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2011-11-23 |
0.00 |
55.88 |
|
266
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2010-03-29 |
0.00 |
55.88 |
|
267
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2010-11-19 |
0.00 |
55.88 |
|
268
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2009-07-30 |
0.00 |
55.88 |
|
269
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
2012-05-08 |
0.00 |
55.88 |
|
270
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2009-05-18 |
0.00 |
55.88 |
|
271
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2008-06-16 |
0.00 |
55.88 |
|
272
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2009-09-07 |
0.00 |
55.88 |
|
273
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2011-06-15 |
0.00 |
55.88 |
|
274
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,416 |
2011-10-03 |
0.00 |
55.88 |
| 274 |
|
Total named holdings |
576,723,246 |
|
55.88 |
|
| 38 |
|
Unnamed Investor Partipants |
3,454,000 |
|
0.33 |
|
| 312 |
|
Total in CCASS |
580,177,246 |
|
56.22 |
|
|
|
Securities not in CCASS |
451,824,000 |
|
43.78 |
|
|
|
Issued securities |
1,032,001,246 |
2012-04-30 |
100.00 |
|