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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01289 |
SOUTH CHINA SECURITIES LTD |
779,580,420 |
2012-05-25 |
15.50 |
15.50 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,907,388 |
2012-06-14 |
2.27 |
17.77 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
106,108,000 |
2012-06-13 |
2.11 |
19.88 |
|
4
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,967,000 |
2012-05-07 |
0.83 |
20.71 |
|
5
|
B01158 |
SOLID KING SECURITIES LTD |
40,061,000 |
2012-06-08 |
0.80 |
21.51 |
|
6
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
31,074,300 |
2012-06-05 |
0.62 |
22.13 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
30,121,000 |
2012-01-04 |
0.60 |
22.73 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
29,792,500 |
2012-06-14 |
0.59 |
23.32 |
|
9
|
C00010 |
CITIBANK N.A. |
28,606,000 |
2012-06-13 |
0.57 |
23.89 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,177,500 |
2012-06-12 |
0.54 |
24.43 |
|
11
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
24,092,200 |
2012-04-13 |
0.48 |
24.91 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
18,295,500 |
2012-05-28 |
0.36 |
25.27 |
|
13
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,121,000 |
2012-06-14 |
0.36 |
25.63 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,115,000 |
2012-05-28 |
0.34 |
25.97 |
|
15
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
15,904,500 |
2012-05-22 |
0.32 |
26.29 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,908,300 |
2012-06-01 |
0.30 |
26.59 |
|
17
|
B01166 |
KING FOOK SECURITIES CO LTD |
14,455,000 |
2011-04-21 |
0.29 |
26.87 |
|
18
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,241,000 |
2012-06-13 |
0.28 |
27.16 |
|
19
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,100,000 |
2012-06-08 |
0.28 |
27.44 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,370,000 |
2011-07-05 |
0.27 |
27.70 |
|
21
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,331,500 |
2010-10-11 |
0.27 |
27.97 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,652,500 |
2012-06-13 |
0.23 |
28.20 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,555,000 |
2012-05-30 |
0.21 |
28.41 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,097,400 |
2012-06-13 |
0.20 |
28.61 |
|
25
|
B01729 |
GRIT SECURITIES LTD |
9,392,500 |
2012-05-24 |
0.19 |
28.80 |
|
26
|
C00018 |
HANG SENG BANK LTD |
9,196,500 |
2011-12-23 |
0.18 |
28.98 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,714,000 |
2012-05-22 |
0.17 |
29.15 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,132,500 |
2012-05-31 |
0.16 |
29.32 |
|
29
|
B01298 |
GET NICE SECURITIES LTD |
7,051,500 |
2011-03-14 |
0.14 |
29.46 |
|
30
|
B01610 |
KGI ASIA LTD |
6,915,000 |
2011-05-26 |
0.14 |
29.59 |
|
31
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,840,000 |
2012-04-26 |
0.14 |
29.73 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
6,642,500 |
2012-05-29 |
0.13 |
29.86 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
6,537,500 |
2012-06-12 |
0.13 |
29.99 |
|
34
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,447,000 |
2008-12-16 |
0.13 |
30.12 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,370,000 |
2012-04-26 |
0.13 |
30.25 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,295,500 |
2012-03-29 |
0.13 |
30.37 |
|
37
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,538,000 |
2012-02-27 |
0.11 |
30.48 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,239,000 |
2011-08-02 |
0.10 |
30.59 |
|
39
|
B01123 |
HING WONG SECURITIES LTD |
5,000,000 |
2009-11-17 |
0.10 |
30.69 |
|
40
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,912,500 |
2012-03-16 |
0.10 |
30.78 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,770,000 |
2012-05-23 |
0.09 |
30.88 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,755,000 |
2012-02-28 |
0.09 |
30.97 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,637,000 |
2012-02-13 |
0.09 |
31.06 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,420,000 |
2010-01-18 |
0.09 |
31.15 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,313,000 |
2012-04-24 |
0.09 |
31.24 |
|
46
|
B01550 |
HUAYU SECURITIES LTD |
4,050,000 |
2011-01-04 |
0.08 |
31.32 |
|
47
|
B01450 |
DL BROKERAGE LTD |
4,012,500 |
2011-10-31 |
0.08 |
31.40 |
|
48
|
B01438 |
KINGSTON SECURITIES LTD |
3,938,500 |
2011-08-30 |
0.08 |
31.48 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,936,000 |
2011-08-10 |
0.08 |
31.55 |
|
50
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,852,500 |
2011-07-05 |
0.08 |
31.63 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,715,000 |
2012-04-17 |
0.07 |
31.71 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,671,500 |
2012-02-29 |
0.07 |
31.78 |
|
53
|
B01765 |
PROMISING SECURITIES CO LTD |
3,403,100 |
2012-03-08 |
0.07 |
31.85 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,164,500 |
2011-07-27 |
0.06 |
31.91 |
|
55
|
B01803 |
RICH BAY SECURITIES LTD |
3,151,000 |
2007-09-12 |
0.06 |
31.97 |
|
56
|
B01778 |
UNITED WORLD ONLINE LTD |
3,000,000 |
2012-05-28 |
0.06 |
32.03 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,927,500 |
2012-06-05 |
0.06 |
32.09 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,787,500 |
2009-08-24 |
0.06 |
32.15 |
|
59
|
B01747 |
MERDEKA SECURITIES LTD |
2,750,000 |
2010-12-06 |
0.05 |
32.20 |
|
60
|
B01407 |
WIN WONG SECURITIES LTD |
2,637,500 |
2012-02-17 |
0.05 |
32.25 |
|
61
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,550,000 |
2009-08-11 |
0.05 |
32.30 |
|
62
|
B01209 |
MASON SECURITIES LTD |
2,507,500 |
2012-05-07 |
0.05 |
32.35 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,490,000 |
2012-05-28 |
0.05 |
32.40 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,475,000 |
2012-05-02 |
0.05 |
32.45 |
|
65
|
B01427 |
TSE'S SECURITIES LTD |
2,317,500 |
2012-03-08 |
0.05 |
32.50 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
2,298,000 |
2012-03-07 |
0.05 |
32.54 |
|
67
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,962,500 |
2011-04-29 |
0.04 |
32.58 |
|
68
|
B01462 |
MANGO FINANCIAL LTD |
1,935,000 |
2011-10-28 |
0.04 |
32.62 |
|
69
|
B01416 |
VC BROKERAGE LTD |
1,930,000 |
2011-02-25 |
0.04 |
32.66 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,866,000 |
2012-05-16 |
0.04 |
32.70 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,800,000 |
2009-09-24 |
0.04 |
32.73 |
|
72
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,775,000 |
2008-06-03 |
0.04 |
32.77 |
|
73
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,737,500 |
2010-04-21 |
0.03 |
32.80 |
|
74
|
B01509 |
UNICORN SECURITIES CO LTD |
1,685,000 |
2011-08-10 |
0.03 |
32.84 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
1,635,000 |
2010-10-13 |
0.03 |
32.87 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
1,600,000 |
2012-05-22 |
0.03 |
32.90 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,585,500 |
2012-03-09 |
0.03 |
32.93 |
|
78
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,500,000 |
2011-07-22 |
0.03 |
32.96 |
|
79
|
B01709 |
RPS INVESTMENT LTD |
1,440,000 |
2009-07-08 |
0.03 |
32.99 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,400,000 |
2011-12-23 |
0.03 |
33.02 |
|
81
|
B01150 |
MTF SECURITIES LTD |
1,350,000 |
2010-01-13 |
0.03 |
33.04 |
|
82
|
B01740 |
WIN SECURITIES LTD |
1,300,000 |
2012-03-19 |
0.03 |
33.07 |
|
83
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,262,500 |
2011-02-16 |
0.03 |
33.10 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,207,500 |
2008-07-24 |
0.02 |
33.12 |
|
85
|
B01818 |
I-ACCESS INVESTORS LTD |
1,200,000 |
2012-03-22 |
0.02 |
33.14 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
1,200,000 |
2010-12-23 |
0.02 |
33.17 |
|
87
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,187,119 |
2011-08-04 |
0.02 |
33.19 |
|
88
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,150,000 |
2012-05-02 |
0.02 |
33.21 |
|
89
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,100,000 |
2011-10-25 |
0.02 |
33.24 |
|
90
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,100,000 |
2012-02-01 |
0.02 |
33.26 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,080,000 |
2011-05-25 |
0.02 |
33.28 |
|
92
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,062,500 |
2009-12-01 |
0.02 |
33.30 |
|
93
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,052,000 |
2010-12-06 |
0.02 |
33.32 |
|
94
|
B01414 |
EVERHOT SECURITIES LTD |
1,050,900 |
2011-08-09 |
0.02 |
33.34 |
|
95
|
B01662 |
BOKHARY SECURITIES LTD |
1,027,500 |
2009-10-21 |
0.02 |
33.36 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
1,009,560 |
2012-06-05 |
0.02 |
33.38 |
|
97
|
B01566 |
K.K.M. SECURITIES LTD |
1,000,000 |
2007-09-03 |
0.02 |
33.40 |
|
98
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000,000 |
2007-06-26 |
0.02 |
33.42 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
975,000 |
2011-07-19 |
0.02 |
33.44 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
950,500 |
2012-05-25 |
0.02 |
33.46 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
917,500 |
2010-12-16 |
0.02 |
33.48 |
|
102
|
B01387 |
LUEN HING SECURITIES LTD |
904,000 |
2010-10-20 |
0.02 |
33.50 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
880,305 |
2012-05-17 |
0.02 |
33.51 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
876,000 |
2009-07-14 |
0.02 |
33.53 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
870,470 |
2012-05-15 |
0.02 |
33.55 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
870,000 |
2012-02-06 |
0.02 |
33.57 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
847,500 |
2011-04-29 |
0.02 |
33.58 |
|
108
|
B01460 |
BERICH BROKERAGE LTD |
839,500 |
2011-03-08 |
0.02 |
33.60 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
800,000 |
2010-04-07 |
0.02 |
33.62 |
|
110
|
B01684 |
WANG ON SECURITIES LTD |
800,000 |
2010-12-07 |
0.02 |
33.63 |
|
111
|
C00074 |
DEUTSCHE BANK AG |
700,000 |
2012-04-19 |
0.01 |
33.65 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
700,000 |
2012-04-11 |
0.01 |
33.66 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
700,000 |
2011-07-06 |
0.01 |
33.67 |
|
114
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
675,500 |
2011-02-22 |
0.01 |
33.69 |
|
115
|
B01266 |
PRIME CDEX SECURITIES LTD |
670,000 |
2008-03-28 |
0.01 |
33.70 |
|
116
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
667,500 |
2011-02-22 |
0.01 |
33.71 |
|
117
|
B01415 |
TARZAN STOCK & SHARES LTD |
650,000 |
2008-05-22 |
0.01 |
33.73 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
650,000 |
2011-10-27 |
0.01 |
33.74 |
|
119
|
B01280 |
WING FAT SECURITIES LTD |
650,000 |
2012-02-08 |
0.01 |
33.75 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
645,000 |
2008-12-16 |
0.01 |
33.77 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
625,000 |
2012-03-12 |
0.01 |
33.78 |
|
122
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
625,000 |
2007-10-31 |
0.01 |
33.79 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
625,000 |
2010-02-24 |
0.01 |
33.80 |
|
124
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
600,000 |
2008-05-14 |
0.01 |
33.81 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
600,000 |
2010-12-07 |
0.01 |
33.83 |
|
126
|
B01698 |
LUEN SING SECURITIES LTD |
600,000 |
2010-10-18 |
0.01 |
33.84 |
|
127
|
B01466 |
DAOKOU SECURITIES LTD |
587,500 |
2008-06-19 |
0.01 |
33.85 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
565,000 |
2012-03-07 |
0.01 |
33.86 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
550,000 |
2010-12-08 |
0.01 |
33.87 |
|
130
|
B01853 |
CMBC SECURITIES CO LTD |
519,648 |
2012-05-07 |
0.01 |
33.88 |
|
131
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
515,000 |
2010-12-07 |
0.01 |
33.89 |
|
132
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
515,000 |
2012-02-06 |
0.01 |
33.90 |
|
133
|
B01152 |
YU ON SECURITIES CO LTD |
512,500 |
2007-09-07 |
0.01 |
33.91 |
|
134
|
B01292 |
ALPHA SECURITIES CO LTD |
500,000 |
2007-06-26 |
0.01 |
33.92 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500,000 |
2010-05-05 |
0.01 |
33.93 |
|
136
|
B01659 |
CHEER UNION SECURITIES LTD |
500,000 |
2012-05-25 |
0.01 |
33.94 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
2011-03-04 |
0.01 |
33.95 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
500,000 |
2012-04-17 |
0.01 |
33.96 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
500,000 |
2010-09-29 |
0.01 |
33.97 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
467,500 |
2007-06-26 |
0.01 |
33.98 |
|
141
|
B01528 |
EAA SECURITIES LTD |
450,000 |
2007-10-02 |
0.01 |
33.99 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
450,000 |
2012-02-10 |
0.01 |
34.00 |
|
143
|
B01636 |
BUSINESS SECURITIES LTD |
422,500 |
2010-12-06 |
0.01 |
34.01 |
|
144
|
B01559 |
WISETRADE SECURITIES LTD |
413,500 |
2012-02-24 |
0.01 |
34.02 |
|
145
|
B01732 |
WINTECH SECURITIES LTD |
410,000 |
2012-06-08 |
0.01 |
34.02 |
|
146
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
401,000 |
2011-04-29 |
0.01 |
34.03 |
|
147
|
B01440 |
HOU TAK SECURITIES LTD |
400,000 |
2010-01-20 |
0.01 |
34.04 |
|
148
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400,000 |
2011-01-03 |
0.01 |
34.05 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
400,000 |
2010-04-07 |
0.01 |
34.06 |
|
150
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400,000 |
2009-05-21 |
0.01 |
34.06 |
|
151
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
375,000 |
2007-06-26 |
0.01 |
34.07 |
|
152
|
B01472 |
SUN GROWTH SECURITIES LTD |
367,500 |
2011-02-21 |
0.01 |
34.08 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
362,500 |
2009-10-29 |
0.01 |
34.09 |
|
154
|
B01695 |
DAH SING SECURITIES LTD |
358,000 |
2011-10-28 |
0.01 |
34.09 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
357,500 |
2010-01-11 |
0.01 |
34.10 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
350,520 |
2009-05-21 |
0.01 |
34.11 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
350,000 |
2010-12-22 |
0.01 |
34.11 |
|
158
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
350,000 |
2010-09-22 |
0.01 |
34.12 |
|
159
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
350,000 |
2012-05-24 |
0.01 |
34.13 |
|
160
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
350,000 |
2009-10-29 |
0.01 |
34.14 |
|
161
|
B01356 |
DELTA ASIA SECURITIES LTD |
342,500 |
2011-11-24 |
0.01 |
34.14 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
327,000 |
2010-05-10 |
0.01 |
34.15 |
|
163
|
B01421 |
ONEPLATFORM SECURITIES LTD |
325,000 |
2011-08-19 |
0.01 |
34.16 |
|
164
|
B01275 |
SANFULL SECURITIES LTD |
325,000 |
2011-11-24 |
0.01 |
34.16 |
|
165
|
B01633 |
ENLIGHTEN SECURITIES LTD |
300,000 |
2011-01-03 |
0.01 |
34.17 |
|
166
|
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
2010-12-07 |
0.01 |
34.17 |
|
167
|
B01547 |
KWOK HING SECURITIES LTD |
294,000 |
2011-06-24 |
0.01 |
34.18 |
|
168
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
285,500 |
2009-11-05 |
0.01 |
34.19 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
275,000 |
2010-04-16 |
0.01 |
34.19 |
|
170
|
B01493 |
YARDLEY SECURITIES LTD |
275,000 |
2007-06-26 |
0.01 |
34.20 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
275,000 |
2007-11-05 |
0.01 |
34.20 |
|
172
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
262,500 |
2011-02-14 |
0.01 |
34.21 |
|
173
|
B01790 |
YIELDFUL SECURITIES LTD |
262,500 |
2007-09-11 |
0.01 |
34.21 |
|
174
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
252,500 |
2011-12-05 |
0.01 |
34.22 |
|
175
|
B01678 |
GLS SECURITIES LTD |
250,000 |
2007-11-12 |
0.00 |
34.22 |
|
176
|
B01227 |
HOORAY SECURITIES LTD |
250,000 |
2007-06-26 |
0.00 |
34.23 |
|
177
|
B01459 |
IFAST SECURITIES (HK) LTD |
250,000 |
2007-06-26 |
0.00 |
34.23 |
|
178
|
B01238 |
TAI YIP STOCK CO LTD |
250,000 |
2009-07-20 |
0.00 |
34.24 |
|
179
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
225,000 |
2010-12-28 |
0.00 |
34.24 |
|
180
|
B01716 |
ORIENT SECURITIES LTD |
212,500 |
2010-12-07 |
0.00 |
34.25 |
|
181
|
B01362 |
JOSPA INVESTMENT CO LTD |
210,000 |
2007-10-10 |
0.00 |
34.25 |
|
182
|
B01260 |
LAMTEX SECURITIES LTD |
200,500 |
2010-05-12 |
0.00 |
34.25 |
|
183
|
B01417 |
CHEE TAK SECURITIES LTD |
200,000 |
2010-06-08 |
0.00 |
34.26 |
|
184
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
200,000 |
2007-09-14 |
0.00 |
34.26 |
|
185
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2007-09-21 |
0.00 |
34.27 |
|
186
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2011-12-19 |
0.00 |
34.27 |
|
187
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
200,000 |
2007-10-10 |
0.00 |
34.27 |
|
188
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2010-05-18 |
0.00 |
34.28 |
|
189
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2007-07-18 |
0.00 |
34.28 |
|
190
|
B01768 |
WINTONE SECURITIES LTD |
200,000 |
2010-03-03 |
0.00 |
34.29 |
|
191
|
B01751 |
IMAGI BROKERAGE LTD |
172,800 |
2010-12-02 |
0.00 |
34.29 |
|
192
|
B01469 |
KAISER SECURITIES LTD |
172,500 |
2012-02-22 |
0.00 |
34.29 |
|
193
|
B01749 |
TANG KEE SECURITIES LTD |
164,000 |
2010-04-29 |
0.00 |
34.30 |
|
194
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
150,000 |
2007-06-26 |
0.00 |
34.30 |
|
195
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
150,000 |
2009-03-18 |
0.00 |
34.30 |
|
196
|
B01392 |
TAIFAIR SECURITIES LTD |
150,000 |
2009-06-24 |
0.00 |
34.30 |
|
197
|
B01535 |
WING YEE SECURITIES CO LTD |
140,000 |
2011-01-24 |
0.00 |
34.31 |
|
198
|
B01141 |
FE SECURITIES LTD |
139,000 |
2009-11-17 |
0.00 |
34.31 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
137,500 |
2012-05-23 |
0.00 |
34.31 |
|
200
|
B01661 |
HERMES SECURITIES LTD |
125,000 |
2007-06-26 |
0.00 |
34.32 |
|
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
125,000 |
2010-08-13 |
0.00 |
34.32 |
|
202
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
125,000 |
2011-07-26 |
0.00 |
34.32 |
|
203
|
B01780 |
TUNG SHUN SECURITIES LTD |
125,000 |
2011-05-04 |
0.00 |
34.32 |
|
204
|
B01426 |
YEE FAT SECURITIES CO LTD |
125,000 |
2010-12-16 |
0.00 |
34.33 |
|
205
|
B01458 |
YICKO SECURITIES LTD |
106,000 |
2007-09-14 |
0.00 |
34.33 |
|
206
|
B01326 |
KING SUN SECURITIES LTD |
101,000 |
2007-06-26 |
0.00 |
34.33 |
|
207
|
B01173 |
RIFA SECURITIES LTD |
100,500 |
2008-05-02 |
0.00 |
34.33 |
|
208
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2012-03-01 |
0.00 |
34.33 |
|
209
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2010-04-21 |
0.00 |
34.34 |
|
210
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2007-09-18 |
0.00 |
34.34 |
|
211
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
2011-04-27 |
0.00 |
34.34 |
|
212
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2009-11-04 |
0.00 |
34.34 |
|
213
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2008-03-06 |
0.00 |
34.34 |
|
214
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
100,000 |
2010-12-16 |
0.00 |
34.35 |
|
215
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2009-08-27 |
0.00 |
34.35 |
|
216
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2007-08-07 |
0.00 |
34.35 |
|
217
|
B01646 |
TAI NING STOCK CO LTD |
100,000 |
2011-03-28 |
0.00 |
34.35 |
|
218
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2011-10-17 |
0.00 |
34.35 |
|
219
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2009-08-13 |
0.00 |
34.36 |
|
220
|
B01437 |
SINO CAPITAL SECURITIES LTD |
80,000 |
2009-08-20 |
0.00 |
34.36 |
|
221
|
B01625 |
METRO CAPITAL SECURITIES LTD |
63,500 |
2010-12-06 |
0.00 |
34.36 |
|
222
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
62,500 |
2009-11-26 |
0.00 |
34.36 |
|
223
|
B01597 |
TIMES SECURITIES CO LTD |
62,500 |
2008-11-13 |
0.00 |
34.36 |
|
224
|
B01671 |
AEVITAS SECURITIES LTD |
51,000 |
2007-06-26 |
0.00 |
34.36 |
|
225
|
B01522 |
CHUANGS & CO LTD |
50,000 |
2007-06-26 |
0.00 |
34.36 |
|
226
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2010-12-06 |
0.00 |
34.36 |
|
227
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2012-04-25 |
0.00 |
34.36 |
|
228
|
B01647 |
TRUTH SECURITIES LTD |
50,000 |
2008-04-03 |
0.00 |
34.37 |
|
229
|
B01666 |
GLORY SUN SECURITIES LTD |
48,000 |
2010-12-08 |
0.00 |
34.37 |
|
230
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
48,000 |
2010-08-26 |
0.00 |
34.37 |
|
231
|
B01342 |
WAH THAI SECURITIES LTD |
37,500 |
2009-10-29 |
0.00 |
34.37 |
|
232
|
B01645 |
SELINA & CO LTD |
32,500 |
2007-06-26 |
0.00 |
34.37 |
|
233
|
B01434 |
BEEVEST SECURITIES LTD |
31,700 |
2010-11-08 |
0.00 |
34.37 |
|
234
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2009-09-08 |
0.00 |
34.37 |
|
235
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
25,000 |
2007-10-08 |
0.00 |
34.37 |
|
236
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
25,000 |
2010-03-16 |
0.00 |
34.37 |
|
237
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,000 |
2010-12-22 |
0.00 |
34.37 |
|
238
|
B01520 |
NORTH SEA SECURITIES LTD |
25,000 |
2010-12-16 |
0.00 |
34.37 |
|
239
|
B01796 |
SOO PEI SHAO & CO LTD |
25,000 |
2007-06-26 |
0.00 |
34.37 |
|
240
|
B01277 |
BRADBURY SECURITIES LTD |
24,500 |
2009-02-26 |
0.00 |
34.37 |
|
241
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
2011-12-19 |
0.00 |
34.37 |
|
242
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2007-10-09 |
0.00 |
34.37 |
|
243
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2010-03-30 |
0.00 |
34.37 |
|
244
|
B01253 |
STOCKWELL SECURITIES LTD |
12,500 |
2010-07-20 |
0.00 |
34.37 |
|
245
|
B01383 |
RICH PLEASURE SECURITIES LTD |
8,000 |
2008-12-16 |
0.00 |
34.37 |
|
246
|
B01769 |
ONE CHINA SECURITIES LTD |
6,200 |
2012-06-05 |
0.00 |
34.37 |
|
247
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2008-08-28 |
0.00 |
34.37 |
|
248
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
34.37 |
|
249
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
500 |
2008-12-17 |
0.00 |
34.37 |
|
250
|
B01350 |
S. W. WOO & CO LTD |
500 |
2011-05-16 |
0.00 |
34.37 |
| 250 |
|
Total named holdings |
1,728,486,830 |
|
34.37 |
|
| 28 |
|
Unnamed Investor Partipants |
44,249,900 |
|
0.88 |
|
| 278 |
|
Total in CCASS |
1,772,736,730 |
|
35.25 |
|
|
|
Securities not in CCASS |
3,255,597,770 |
|
64.75 |
|
|
|
Issued securities |
5,028,334,500 |
2012-05-31 |
100.00 |
|