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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
162,240,092 |
2012-04-26 |
6.25 |
6.25 |
|
2
|
B01338 |
EMPEROR SECURITIES LTD |
158,450,730 |
2012-06-25 |
6.10 |
12.35 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
93,909,438 |
2012-06-25 |
3.62 |
15.96 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
71,227,562 |
2012-06-25 |
2.74 |
18.70 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
49,978,899 |
2012-06-22 |
1.92 |
20.63 |
|
6
|
C00010 |
CITIBANK N.A. |
36,727,948 |
2012-06-20 |
1.41 |
22.04 |
|
7
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,599,564 |
2012-06-20 |
1.02 |
23.07 |
|
8
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
19,426,644 |
2012-06-21 |
0.75 |
23.81 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,541,880 |
2012-06-22 |
0.68 |
24.49 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
16,262,194 |
2012-06-19 |
0.63 |
25.12 |
|
11
|
B01246 |
ROCTEC SECURITIES CO LTD |
14,928,000 |
2011-08-05 |
0.57 |
25.69 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,824,000 |
2012-05-09 |
0.53 |
26.22 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,498,937 |
2012-06-25 |
0.48 |
26.70 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,321,968 |
2012-06-25 |
0.47 |
27.18 |
|
15
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
11,502,000 |
2011-08-05 |
0.44 |
27.62 |
|
16
|
B01438 |
KINGSTON SECURITIES LTD |
10,080,000 |
2011-09-27 |
0.39 |
28.01 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,477,370 |
2012-06-22 |
0.36 |
28.37 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,815,190 |
2012-06-20 |
0.34 |
28.71 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,497,488 |
2012-06-20 |
0.29 |
29.00 |
|
20
|
B01610 |
KGI ASIA LTD |
7,234,860 |
2012-06-20 |
0.28 |
29.28 |
|
21
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,790,400 |
2012-06-19 |
0.22 |
29.50 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,673,120 |
2012-06-22 |
0.22 |
29.72 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,607,180 |
2012-06-22 |
0.22 |
29.94 |
|
24
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,494,000 |
2012-06-22 |
0.21 |
30.15 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,225,000 |
2012-06-22 |
0.20 |
30.35 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,162,000 |
2012-06-20 |
0.20 |
30.55 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,256,598 |
2012-05-30 |
0.16 |
30.71 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
4,094,600 |
2012-06-22 |
0.16 |
30.87 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,059,600 |
2012-03-06 |
0.16 |
31.03 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,446,000 |
2012-06-22 |
0.13 |
31.16 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,444,000 |
2012-06-21 |
0.13 |
31.29 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,415,010 |
2012-06-22 |
0.13 |
31.42 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,952,830 |
2012-06-20 |
0.11 |
31.54 |
|
34
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,521,620 |
2012-06-25 |
0.10 |
31.63 |
|
35
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,474,196 |
2012-06-21 |
0.10 |
31.73 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,465,000 |
2012-05-22 |
0.09 |
31.82 |
|
37
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,378,178 |
2012-04-19 |
0.09 |
31.92 |
|
38
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,329,800 |
2012-06-25 |
0.09 |
32.01 |
|
39
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,256,000 |
2012-06-22 |
0.09 |
32.09 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,082,000 |
2012-06-20 |
0.08 |
32.17 |
|
41
|
B01297 |
ONSHINE SECURITIES LTD |
2,076,000 |
2012-03-22 |
0.08 |
32.25 |
|
42
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,992,800 |
2012-06-20 |
0.08 |
32.33 |
|
43
|
B01740 |
WIN SECURITIES LTD |
1,944,800 |
2012-06-25 |
0.07 |
32.40 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,912,735 |
2012-05-22 |
0.07 |
32.48 |
|
45
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,878,996 |
2012-02-17 |
0.07 |
32.55 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,863,944 |
2012-03-07 |
0.07 |
32.62 |
|
47
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,854,000 |
2012-06-19 |
0.07 |
32.69 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,840,298 |
2012-06-21 |
0.07 |
32.76 |
|
49
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,812,000 |
2012-03-30 |
0.07 |
32.83 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,802,421 |
2012-06-22 |
0.07 |
32.90 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
1,783,600 |
2012-06-22 |
0.07 |
32.97 |
|
52
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,770,666 |
2012-06-11 |
0.07 |
33.04 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,696,800 |
2012-06-14 |
0.07 |
33.11 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,639,730 |
2012-06-25 |
0.06 |
33.17 |
|
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,608,340 |
2012-06-18 |
0.06 |
33.23 |
|
56
|
B01708 |
ROSA SECURITIES LTD |
1,608,000 |
2012-05-29 |
0.06 |
33.29 |
|
57
|
B01443 |
YING WAH SECURITIES CO LTD |
1,476,200 |
2012-06-22 |
0.06 |
33.35 |
|
58
|
B01606 |
EWARTON SECURITIES LTD |
1,476,000 |
2012-06-20 |
0.06 |
33.41 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,475,600 |
2012-06-11 |
0.06 |
33.46 |
|
60
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,458,800 |
2011-08-05 |
0.06 |
33.52 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,432,000 |
2012-04-05 |
0.06 |
33.57 |
|
62
|
B01778 |
UNITED WORLD ONLINE LTD |
1,308,800 |
2012-06-20 |
0.05 |
33.62 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,278,000 |
2012-05-30 |
0.05 |
33.67 |
|
64
|
B01636 |
BUSINESS SECURITIES LTD |
1,242,000 |
2011-08-09 |
0.05 |
33.72 |
|
65
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,166,000 |
2011-08-05 |
0.04 |
33.77 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,155,534 |
2012-05-21 |
0.04 |
33.81 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,126,816 |
2012-01-30 |
0.04 |
33.85 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,114,800 |
2012-06-21 |
0.04 |
33.90 |
|
69
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,026,000 |
2012-02-15 |
0.04 |
33.94 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
983,032 |
2012-02-17 |
0.04 |
33.97 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
951,920 |
2012-06-22 |
0.04 |
34.01 |
|
72
|
B01462 |
MANGO FINANCIAL LTD |
894,400 |
2011-09-22 |
0.03 |
34.05 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
869,332 |
2012-06-25 |
0.03 |
34.08 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
812,800 |
2012-04-17 |
0.03 |
34.11 |
|
75
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
768,400 |
2011-08-05 |
0.03 |
34.14 |
|
76
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
732,000 |
2012-05-31 |
0.03 |
34.17 |
|
77
|
B01280 |
WING FAT SECURITIES LTD |
709,794 |
2012-02-07 |
0.03 |
34.20 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
709,600 |
2012-01-03 |
0.03 |
34.22 |
|
79
|
B01209 |
MASON SECURITIES LTD |
695,000 |
2012-06-22 |
0.03 |
34.25 |
|
80
|
B01868 |
JIMEI SECURITIES LTD |
672,000 |
2010-12-10 |
0.03 |
34.28 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
654,000 |
2011-08-05 |
0.03 |
34.30 |
|
82
|
B01416 |
VC BROKERAGE LTD |
629,840 |
2012-06-25 |
0.02 |
34.33 |
|
83
|
B01769 |
ONE CHINA SECURITIES LTD |
629,178 |
2012-06-20 |
0.02 |
34.35 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
624,000 |
2012-05-16 |
0.02 |
34.37 |
|
85
|
B01818 |
I-ACCESS INVESTORS LTD |
602,200 |
2012-06-20 |
0.02 |
34.40 |
|
86
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
588,000 |
2011-08-11 |
0.02 |
34.42 |
|
87
|
B01765 |
PROMISING SECURITIES CO LTD |
576,820 |
2012-05-31 |
0.02 |
34.44 |
|
88
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
576,000 |
2012-05-03 |
0.02 |
34.46 |
|
89
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
546,600 |
2012-02-20 |
0.02 |
34.48 |
|
90
|
B01679 |
TAI FUNG SECURITIES LTD |
531,200 |
2011-08-05 |
0.02 |
34.51 |
|
91
|
B01756 |
CHINA SKY SECURITIES LTD |
522,000 |
2012-03-29 |
0.02 |
34.53 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
504,032 |
2012-05-16 |
0.02 |
34.54 |
|
93
|
B01212 |
HENYEP SECURITIES LTD |
484,616 |
2012-02-16 |
0.02 |
34.56 |
|
94
|
C00018 |
HANG SENG BANK LTD |
436,872 |
2012-01-17 |
0.02 |
34.58 |
|
95
|
B01421 |
ONEPLATFORM SECURITIES LTD |
414,000 |
2012-02-28 |
0.02 |
34.60 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
414,000 |
2011-10-31 |
0.02 |
34.61 |
|
97
|
B01407 |
WIN WONG SECURITIES LTD |
404,840 |
2011-12-06 |
0.02 |
34.63 |
|
98
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
402,000 |
2011-08-10 |
0.02 |
34.64 |
|
99
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
391,000 |
2012-02-28 |
0.02 |
34.66 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
378,000 |
2012-06-20 |
0.01 |
34.67 |
|
101
|
B01528 |
EAA SECURITIES LTD |
372,000 |
2011-08-05 |
0.01 |
34.69 |
|
102
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
365,932 |
2012-06-20 |
0.01 |
34.70 |
|
103
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
354,000 |
2011-08-03 |
0.01 |
34.71 |
|
104
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
330,000 |
2011-10-11 |
0.01 |
34.73 |
|
105
|
B01493 |
YARDLEY SECURITIES LTD |
318,000 |
2012-06-19 |
0.01 |
34.74 |
|
106
|
B01559 |
WISETRADE SECURITIES LTD |
312,000 |
2012-06-15 |
0.01 |
34.75 |
|
107
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
306,000 |
2011-08-15 |
0.01 |
34.76 |
|
108
|
B01664 |
ROOFER SECURITIES LTD |
306,000 |
2012-04-24 |
0.01 |
34.78 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2012-06-22 |
0.01 |
34.79 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
275,867 |
2012-05-07 |
0.01 |
34.80 |
|
111
|
B01709 |
RPS INVESTMENT LTD |
270,000 |
2011-08-05 |
0.01 |
34.81 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
260,400 |
2012-06-20 |
0.01 |
34.82 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
259,993 |
2011-08-25 |
0.01 |
34.83 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
258,428 |
2011-08-05 |
0.01 |
34.84 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
248,810 |
2012-06-19 |
0.01 |
34.85 |
|
116
|
B01387 |
LUEN HING SECURITIES LTD |
246,080 |
2011-08-05 |
0.01 |
34.86 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
240,024 |
2012-02-01 |
0.01 |
34.87 |
|
118
|
B01415 |
TARZAN STOCK & SHARES LTD |
240,000 |
2012-06-19 |
0.01 |
34.88 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
240,000 |
2012-02-27 |
0.01 |
34.88 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
234,000 |
2012-01-26 |
0.01 |
34.89 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
234,000 |
2012-02-17 |
0.01 |
34.90 |
|
122
|
B01152 |
YU ON SECURITIES CO LTD |
224,800 |
2012-06-20 |
0.01 |
34.91 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
212,100 |
2011-08-05 |
0.01 |
34.92 |
|
124
|
B01294 |
CS WEALTH SECURITIES LTD |
210,000 |
2012-04-02 |
0.01 |
34.93 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
204,000 |
2012-03-15 |
0.01 |
34.94 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
204,000 |
2011-12-14 |
0.01 |
34.94 |
|
127
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200,800 |
2011-08-05 |
0.01 |
34.95 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
193,000 |
2011-11-07 |
0.01 |
34.96 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
186,200 |
2011-12-08 |
0.01 |
34.97 |
|
130
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
186,000 |
2012-02-10 |
0.01 |
34.97 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
186,000 |
2011-08-05 |
0.01 |
34.98 |
|
132
|
B01662 |
BOKHARY SECURITIES LTD |
180,000 |
2010-11-11 |
0.01 |
34.99 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
180,000 |
2010-11-15 |
0.01 |
34.99 |
|
134
|
B01141 |
FE SECURITIES LTD |
179,326 |
2011-08-05 |
0.01 |
35.00 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
173,600 |
2011-08-05 |
0.01 |
35.01 |
|
136
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
170,000 |
2012-06-20 |
0.01 |
35.01 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
168,000 |
2012-02-07 |
0.01 |
35.02 |
|
138
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
163,000 |
2012-02-21 |
0.01 |
35.03 |
|
139
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
2011-10-20 |
0.01 |
35.03 |
|
140
|
B01535 |
WING YEE SECURITIES CO LTD |
156,000 |
2012-04-17 |
0.01 |
35.04 |
|
141
|
B01414 |
EVERHOT SECURITIES LTD |
150,000 |
2012-06-20 |
0.01 |
35.04 |
|
142
|
B01725 |
GT CAPITAL LTD |
150,000 |
2012-02-13 |
0.01 |
35.05 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
144,400 |
2012-06-21 |
0.01 |
35.06 |
|
144
|
B01607 |
RHB SECURITIES HONG KONG LTD |
138,030 |
2012-05-25 |
0.01 |
35.06 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
138,000 |
2012-06-22 |
0.01 |
35.07 |
|
146
|
B01632 |
WAI FAT SECURITIES LTD |
138,000 |
2011-08-05 |
0.01 |
35.07 |
|
147
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
132,682 |
2011-08-24 |
0.01 |
35.08 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
132,000 |
2011-08-05 |
0.01 |
35.08 |
|
149
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
132,000 |
2012-04-17 |
0.01 |
35.09 |
|
150
|
B01266 |
PRIME CDEX SECURITIES LTD |
132,000 |
2012-06-22 |
0.01 |
35.09 |
|
151
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
132,000 |
2012-02-29 |
0.01 |
35.10 |
|
152
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
132,000 |
2011-05-12 |
0.01 |
35.10 |
|
153
|
B01564 |
ABCI SECURITIES CO LTD |
130,000 |
2012-03-21 |
0.01 |
35.11 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
126,000 |
2011-11-01 |
0.00 |
35.11 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
124,000 |
2012-04-26 |
0.00 |
35.12 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
122,000 |
2011-09-09 |
0.00 |
35.12 |
|
157
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
120,000 |
2011-12-12 |
0.00 |
35.13 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
120,000 |
2011-08-05 |
0.00 |
35.13 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
2011-05-31 |
0.00 |
35.14 |
|
160
|
B01642 |
KMT SECURITIES LTD |
120,000 |
2011-08-24 |
0.00 |
35.14 |
|
161
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
2012-06-21 |
0.00 |
35.14 |
|
162
|
B01466 |
DAOKOU SECURITIES LTD |
108,000 |
2012-06-19 |
0.00 |
35.15 |
|
163
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
102,000 |
2011-09-02 |
0.00 |
35.15 |
|
164
|
B01788 |
SUNRISE SECURITIES LTD |
102,000 |
2011-06-29 |
0.00 |
35.16 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
96,000 |
2011-09-06 |
0.00 |
35.16 |
|
166
|
B01680 |
SUCCESS SECURITIES LTD |
96,000 |
2012-05-22 |
0.00 |
35.16 |
|
167
|
B01341 |
TUNG TAI SECURITIES CO LTD |
96,000 |
2011-08-05 |
0.00 |
35.17 |
|
168
|
B01609 |
WILBY SECURITIES LTD |
96,000 |
2011-07-07 |
0.00 |
35.17 |
|
169
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
90,000 |
2011-08-05 |
0.00 |
35.18 |
|
170
|
B01298 |
GET NICE SECURITIES LTD |
86,400 |
2012-06-20 |
0.00 |
35.18 |
|
171
|
B01469 |
KAISER SECURITIES LTD |
84,000 |
2011-08-05 |
0.00 |
35.18 |
|
172
|
B01460 |
BERICH BROKERAGE LTD |
79,600 |
2011-05-03 |
0.00 |
35.18 |
|
173
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
78,000 |
2010-11-10 |
0.00 |
35.19 |
|
174
|
B01767 |
NEW GALA SECURITIES CO LTD |
78,000 |
2010-12-15 |
0.00 |
35.19 |
|
175
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
78,000 |
2012-04-16 |
0.00 |
35.19 |
|
176
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
77,200 |
2012-02-24 |
0.00 |
35.20 |
|
177
|
B01768 |
WINTONE SECURITIES LTD |
72,000 |
2011-08-05 |
0.00 |
35.20 |
|
178
|
B01173 |
RIFA SECURITIES LTD |
66,106 |
2012-05-10 |
0.00 |
35.20 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
66,000 |
2012-05-31 |
0.00 |
35.20 |
|
180
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,000 |
2011-12-19 |
0.00 |
35.21 |
|
181
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
61,640 |
2012-02-10 |
0.00 |
35.21 |
|
182
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2012-01-17 |
0.00 |
35.21 |
|
183
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,000 |
2012-02-27 |
0.00 |
35.21 |
|
184
|
B01238 |
TAI YIP STOCK CO LTD |
60,000 |
2012-02-28 |
0.00 |
35.22 |
|
185
|
B01732 |
WINTECH SECURITIES LTD |
60,000 |
2012-02-24 |
0.00 |
35.22 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2011-04-04 |
0.00 |
35.22 |
|
187
|
B01577 |
YF SECURITIES CO LTD |
60,000 |
2010-11-16 |
0.00 |
35.22 |
|
188
|
B01566 |
K.K.M. SECURITIES LTD |
58,800 |
2011-08-05 |
0.00 |
35.23 |
|
189
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,626 |
2011-10-13 |
0.00 |
35.23 |
|
190
|
B01342 |
WAH THAI SECURITIES LTD |
58,000 |
2010-11-18 |
0.00 |
35.23 |
|
191
|
B01843 |
TELECOM KING SECURITIES LTD |
54,032 |
2012-04-16 |
0.00 |
35.23 |
|
192
|
B01320 |
LUEN FAT SECURITIES CO LTD |
54,000 |
2012-02-13 |
0.00 |
35.23 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
49,132 |
2012-01-31 |
0.00 |
35.24 |
|
194
|
C00093 |
BNP PARIBAS |
48,600 |
2012-05-25 |
0.00 |
35.24 |
|
195
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
48,000 |
2012-02-22 |
0.00 |
35.24 |
|
196
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
48,000 |
2012-06-20 |
0.00 |
35.24 |
|
197
|
B01509 |
UNICORN SECURITIES CO LTD |
48,000 |
2012-06-22 |
0.00 |
35.24 |
|
198
|
B01277 |
BRADBURY SECURITIES LTD |
44,400 |
2012-05-07 |
0.00 |
35.25 |
|
199
|
B01329 |
BLOOMYEARS LTD |
42,800 |
2011-09-15 |
0.00 |
35.25 |
|
200
|
B01450 |
DL BROKERAGE LTD |
42,600 |
2011-04-20 |
0.00 |
35.25 |
|
201
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
42,166 |
2011-11-25 |
0.00 |
35.25 |
|
202
|
B01801 |
KIN FUNG STOCK CO LTD |
42,000 |
2008-06-06 |
0.00 |
35.25 |
|
203
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,060 |
2011-06-29 |
0.00 |
35.25 |
|
204
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2009-11-10 |
0.00 |
35.25 |
|
205
|
B01698 |
LUEN SING SECURITIES LTD |
39,120 |
2012-01-11 |
0.00 |
35.26 |
|
206
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2012-02-17 |
0.00 |
35.26 |
|
207
|
B01633 |
ENLIGHTEN SECURITIES LTD |
36,000 |
2012-06-13 |
0.00 |
35.26 |
|
208
|
B01734 |
KCG SECURITIES ASIA LTD |
36,000 |
2010-11-12 |
0.00 |
35.26 |
|
209
|
B01651 |
MING HON SECURITIES LTD |
36,000 |
2011-06-14 |
0.00 |
35.26 |
|
210
|
B01831 |
NERICO BROTHERS LTD |
36,000 |
2011-08-05 |
0.00 |
35.26 |
|
211
|
B01712 |
WAH SANG SECURITIES LTD |
36,000 |
2011-08-05 |
0.00 |
35.26 |
|
212
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,600 |
2012-06-21 |
0.00 |
35.27 |
|
213
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
30,000 |
2012-02-03 |
0.00 |
35.27 |
|
214
|
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
2011-08-16 |
0.00 |
35.27 |
|
215
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2009-08-26 |
0.00 |
35.27 |
|
216
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2008-05-19 |
0.00 |
35.27 |
|
217
|
B01853 |
CMBC SECURITIES CO LTD |
26,404 |
2012-04-17 |
0.00 |
35.27 |
|
218
|
B01213 |
MONEYMORE SECURITIES LTD |
26,000 |
2012-02-17 |
0.00 |
35.27 |
|
219
|
B01500 |
D.J. SECURITIES LTD |
24,000 |
2011-08-05 |
0.00 |
35.27 |
|
220
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
24,000 |
2011-10-12 |
0.00 |
35.27 |
|
221
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
2012-06-20 |
0.00 |
35.28 |
|
222
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
24,000 |
2011-10-19 |
0.00 |
35.28 |
|
223
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,000 |
2012-06-20 |
0.00 |
35.28 |
|
224
|
B01716 |
ORIENT SECURITIES LTD |
24,000 |
2012-06-22 |
0.00 |
35.28 |
|
225
|
B01376 |
PUBLIC SECURITIES LTD |
24,000 |
2011-01-06 |
0.00 |
35.28 |
|
226
|
B01729 |
GRIT SECURITIES LTD |
20,000 |
2011-09-27 |
0.00 |
35.28 |
|
227
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,226 |
2011-10-03 |
0.00 |
35.28 |
|
228
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,200 |
2010-11-04 |
0.00 |
35.28 |
|
229
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,200 |
2012-06-19 |
0.00 |
35.28 |
|
230
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
2012-03-21 |
0.00 |
35.28 |
|
231
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
2011-08-05 |
0.00 |
35.28 |
|
232
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2012-02-13 |
0.00 |
35.28 |
|
233
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,286 |
2007-06-26 |
0.00 |
35.28 |
|
234
|
B01330 |
NOMURA SECURITIES (HK) LTD |
13,200 |
2012-02-15 |
0.00 |
35.28 |
|
235
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,160 |
2012-02-24 |
0.00 |
35.29 |
|
236
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,000 |
2007-09-13 |
0.00 |
35.29 |
|
237
|
B01558 |
GOLD FUND SECURITIES CO LTD |
12,000 |
2010-10-13 |
0.00 |
35.29 |
|
238
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2012-06-21 |
0.00 |
35.29 |
|
239
|
B01150 |
MTF SECURITIES LTD |
12,000 |
2011-08-05 |
0.00 |
35.29 |
|
240
|
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
2011-06-10 |
0.00 |
35.29 |
|
241
|
B01665 |
WINSOME STOCK CO LTD |
12,000 |
2011-08-05 |
0.00 |
35.29 |
|
242
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
11,206 |
2010-07-23 |
0.00 |
35.29 |
|
243
|
B01731 |
SHUN HENG SECURITIES LTD |
6,400 |
2011-08-05 |
0.00 |
35.29 |
|
244
|
B01647 |
TRUTH SECURITIES LTD |
6,000 |
2011-05-26 |
0.00 |
35.29 |
|
245
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
2011-01-05 |
0.00 |
35.29 |
|
246
|
B01290 |
SPS SECURITIES LTD |
5,860 |
2012-04-18 |
0.00 |
35.29 |
|
247
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,400 |
2012-05-15 |
0.00 |
35.29 |
|
248
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,200 |
2011-01-25 |
0.00 |
35.29 |
|
249
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,932 |
2010-08-04 |
0.00 |
35.29 |
|
250
|
B01684 |
WANG ON SECURITIES LTD |
4,800 |
2010-12-13 |
0.00 |
35.29 |
|
251
|
B01796 |
SOO PEI SHAO & CO LTD |
4,158 |
2011-08-05 |
0.00 |
35.29 |
|
252
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2011-08-05 |
0.00 |
35.29 |
|
253
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,600 |
2007-11-23 |
0.00 |
35.29 |
|
254
|
B01790 |
YIELDFUL SECURITIES LTD |
2,400 |
2011-08-05 |
0.00 |
35.29 |
|
255
|
B01550 |
HUAYU SECURITIES LTD |
2,200 |
2011-06-08 |
0.00 |
35.29 |
|
256
|
B01567 |
PRIME SECURITIES LTD |
2,200 |
2011-10-31 |
0.00 |
35.29 |
|
257
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,040 |
2011-08-05 |
0.00 |
35.29 |
|
258
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
2010-09-15 |
0.00 |
35.29 |
|
259
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2012-03-07 |
0.00 |
35.29 |
|
260
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,600 |
2011-06-30 |
0.00 |
35.29 |
|
261
|
B01580 |
OSHIDORI SECURITIES LTD |
1,200 |
2011-09-26 |
0.00 |
35.29 |
|
262
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2011-08-24 |
0.00 |
35.29 |
|
263
|
B01645 |
SELINA & CO LTD |
800 |
2010-03-23 |
0.00 |
35.29 |
|
264
|
B01569 |
TANG PING KONG LTD |
800 |
2010-11-08 |
0.00 |
35.29 |
|
265
|
B01749 |
TANG KEE SECURITIES LTD |
678 |
2010-08-03 |
0.00 |
35.29 |
|
266
|
B01650 |
KAM LUEN SECURITIES LTD |
400 |
2008-06-18 |
0.00 |
35.29 |
|
267
|
B01492 |
KAM WAH SECURITIES LTD |
400 |
2012-03-19 |
0.00 |
35.29 |
|
268
|
B01803 |
RICH BAY SECURITIES LTD |
400 |
2007-10-09 |
0.00 |
35.29 |
|
269
|
B01752 |
HOI SANG SECURITIES LTD |
160 |
2007-06-26 |
0.00 |
35.29 |
|
270
|
C00097 |
ABN AMRO BANK N.V. |
36 |
2011-01-28 |
0.00 |
35.29 |
|
271
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16 |
2008-08-08 |
0.00 |
35.29 |
|
272
|
B01477 |
FT SECURITIES LTD |
4 |
2010-11-01 |
0.00 |
35.29 |
| 272 |
|
Total named holdings |
916,673,972 |
|
35.29 |
|
| 36 |
|
Unnamed Investor Partipants |
3,989,949 |
|
0.15 |
|
| 308 |
|
Total in CCASS |
920,663,921 |
|
35.45 |
|
|
|
Securities not in CCASS |
1,676,769,895 |
|
64.55 |
|
|
|
Issued securities |
2,597,433,816 |
2012-05-31 |
100.00 |
|