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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
196,227,250 |
2012-06-21 |
18.72 |
18.72 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,549,586 |
2012-06-22 |
17.13 |
35.84 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,030,000 |
2012-06-25 |
6.87 |
42.72 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,849,000 |
2012-06-25 |
3.90 |
46.61 |
|
5
|
B01633 |
ENLIGHTEN SECURITIES LTD |
39,274,000 |
2012-05-07 |
3.75 |
50.36 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
26,436,000 |
2012-06-20 |
2.52 |
52.88 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,168,000 |
2012-06-25 |
2.31 |
55.19 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,800,000 |
2012-06-14 |
2.27 |
57.46 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,740,000 |
2012-06-25 |
2.07 |
59.53 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,822,000 |
2012-06-13 |
1.60 |
61.13 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
16,784,000 |
2012-06-25 |
1.60 |
62.74 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,058,000 |
2012-06-25 |
0.86 |
63.60 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,726,000 |
2012-06-25 |
0.83 |
64.43 |
|
14
|
B01338 |
EMPEROR SECURITIES LTD |
8,286,000 |
2012-06-25 |
0.79 |
65.22 |
|
15
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,140,000 |
2012-02-23 |
0.68 |
65.90 |
|
16
|
B01610 |
KGI ASIA LTD |
6,130,000 |
2012-06-25 |
0.58 |
66.49 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,878,000 |
2012-06-20 |
0.56 |
67.05 |
|
18
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,814,000 |
2012-06-12 |
0.55 |
67.60 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,350,000 |
2012-06-25 |
0.51 |
68.11 |
|
20
|
B01129 |
WOCOM SECURITIES LTD |
5,270,000 |
2012-05-30 |
0.50 |
68.62 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,117,000 |
2012-06-25 |
0.49 |
69.10 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,682,000 |
2012-06-21 |
0.45 |
69.55 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,496,000 |
2012-06-20 |
0.43 |
69.98 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
4,474,000 |
2012-06-22 |
0.43 |
70.41 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,392,000 |
2012-06-25 |
0.42 |
70.83 |
|
26
|
C00018 |
HANG SENG BANK LTD |
4,332,000 |
2012-05-23 |
0.41 |
71.24 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,294,000 |
2012-06-21 |
0.41 |
71.65 |
|
28
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,048,000 |
2012-03-01 |
0.39 |
72.03 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
4,018,000 |
2012-06-25 |
0.38 |
72.42 |
|
30
|
C00010 |
CITIBANK N.A. |
3,922,000 |
2012-06-25 |
0.37 |
72.79 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,878,000 |
2012-06-25 |
0.37 |
73.16 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,456,000 |
2012-06-13 |
0.33 |
73.49 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,156,000 |
2012-06-22 |
0.30 |
73.79 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,782,000 |
2012-06-25 |
0.27 |
74.06 |
|
35
|
B01818 |
I-ACCESS INVESTORS LTD |
2,758,000 |
2012-06-20 |
0.26 |
74.32 |
|
36
|
B01460 |
BERICH BROKERAGE LTD |
2,560,000 |
2012-05-21 |
0.24 |
74.57 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,242,000 |
2012-06-18 |
0.21 |
74.78 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,918,000 |
2012-06-25 |
0.18 |
74.96 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,852,000 |
2012-06-22 |
0.18 |
75.14 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,846,000 |
2012-06-22 |
0.18 |
75.31 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,842,000 |
2012-03-16 |
0.18 |
75.49 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,736,000 |
2012-06-15 |
0.17 |
75.66 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,734,728 |
2012-06-25 |
0.17 |
75.82 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,628,000 |
2012-06-18 |
0.16 |
75.98 |
|
45
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,560,000 |
2012-06-07 |
0.15 |
76.13 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,514,000 |
2012-06-25 |
0.14 |
76.27 |
|
47
|
B01843 |
TELECOM KING SECURITIES LTD |
1,454,000 |
2012-06-22 |
0.14 |
76.41 |
|
48
|
B01158 |
SOLID KING SECURITIES LTD |
1,450,000 |
2012-06-22 |
0.14 |
76.55 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,360,000 |
2012-06-15 |
0.13 |
76.68 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,342,000 |
2012-06-25 |
0.13 |
76.80 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,208,000 |
2012-06-19 |
0.12 |
76.92 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,098,000 |
2012-06-11 |
0.10 |
77.02 |
|
53
|
B01868 |
JIMEI SECURITIES LTD |
1,036,000 |
2012-05-03 |
0.10 |
77.12 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
986,000 |
2012-05-16 |
0.09 |
77.22 |
|
55
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
968,000 |
2012-06-14 |
0.09 |
77.31 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
952,000 |
2011-10-31 |
0.09 |
77.40 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
942,000 |
2012-06-15 |
0.09 |
77.49 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
916,000 |
2012-06-06 |
0.09 |
77.58 |
|
59
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
849,000 |
2012-02-17 |
0.08 |
77.66 |
|
60
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
833,000 |
2012-05-02 |
0.08 |
77.74 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
760,000 |
2012-05-31 |
0.07 |
77.81 |
|
62
|
B01778 |
UNITED WORLD ONLINE LTD |
744,000 |
2012-06-12 |
0.07 |
77.88 |
|
63
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
708,000 |
2012-05-22 |
0.07 |
77.95 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
684,000 |
2012-06-05 |
0.07 |
78.01 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
628,000 |
2012-06-21 |
0.06 |
78.07 |
|
66
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
574,000 |
2012-05-04 |
0.05 |
78.13 |
|
67
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
572,000 |
2012-05-31 |
0.05 |
78.18 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
554,000 |
2012-06-21 |
0.05 |
78.24 |
|
69
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
544,000 |
2012-05-31 |
0.05 |
78.29 |
|
70
|
B01470 |
HUNG SING SECURITIES LTD |
506,000 |
2012-06-06 |
0.05 |
78.34 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
484,000 |
2012-06-07 |
0.05 |
78.38 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
468,000 |
2012-06-20 |
0.04 |
78.43 |
|
73
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
468,000 |
2012-06-11 |
0.04 |
78.47 |
|
74
|
B01152 |
YU ON SECURITIES CO LTD |
454,000 |
2012-02-29 |
0.04 |
78.52 |
|
75
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
450,000 |
2012-05-07 |
0.04 |
78.56 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
424,000 |
2012-03-23 |
0.04 |
78.60 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
402,000 |
2012-04-17 |
0.04 |
78.64 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
392,000 |
2012-06-22 |
0.04 |
78.67 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
390,000 |
2012-06-15 |
0.04 |
78.71 |
|
80
|
B01209 |
MASON SECURITIES LTD |
388,000 |
2012-04-03 |
0.04 |
78.75 |
|
81
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
386,000 |
2012-06-04 |
0.04 |
78.79 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
384,000 |
2012-06-13 |
0.04 |
78.82 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
370,000 |
2012-06-22 |
0.04 |
78.86 |
|
84
|
B01416 |
VC BROKERAGE LTD |
360,000 |
2012-06-06 |
0.03 |
78.89 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
352,000 |
2012-05-21 |
0.03 |
78.93 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
346,000 |
2012-05-29 |
0.03 |
78.96 |
|
87
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
336,000 |
2012-04-19 |
0.03 |
78.99 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
334,000 |
2012-05-31 |
0.03 |
79.02 |
|
89
|
B01320 |
LUEN FAT SECURITIES CO LTD |
330,000 |
2012-03-16 |
0.03 |
79.05 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
302,000 |
2012-04-03 |
0.03 |
79.08 |
|
91
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
282,000 |
2012-06-18 |
0.03 |
79.11 |
|
92
|
C00016 |
DBS BANK LTD |
280,000 |
2011-11-24 |
0.03 |
79.14 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
270,000 |
2012-06-20 |
0.03 |
79.16 |
|
94
|
B01531 |
LAU & CO LTD |
264,000 |
2012-05-31 |
0.03 |
79.19 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
250,000 |
2012-06-18 |
0.02 |
79.21 |
|
96
|
B01597 |
TIMES SECURITIES CO LTD |
240,000 |
2012-05-07 |
0.02 |
79.23 |
|
97
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
226,000 |
2012-04-30 |
0.02 |
79.26 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
220,000 |
2012-05-02 |
0.02 |
79.28 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
210,000 |
2012-06-12 |
0.02 |
79.30 |
|
100
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
202,000 |
2012-04-27 |
0.02 |
79.32 |
|
101
|
B01904 |
VALUABLE CAPITAL LTD |
200,000 |
2012-04-20 |
0.02 |
79.33 |
|
102
|
B01450 |
DL BROKERAGE LTD |
194,000 |
2012-05-08 |
0.02 |
79.35 |
|
103
|
B01740 |
WIN SECURITIES LTD |
194,000 |
2012-06-19 |
0.02 |
79.37 |
|
104
|
B01415 |
TARZAN STOCK & SHARES LTD |
186,000 |
2012-04-20 |
0.02 |
79.39 |
|
105
|
B01246 |
ROCTEC SECURITIES CO LTD |
174,000 |
2012-06-14 |
0.02 |
79.41 |
|
106
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
170,000 |
2012-05-22 |
0.02 |
79.42 |
|
107
|
B01831 |
NERICO BROTHERS LTD |
168,000 |
2012-05-24 |
0.02 |
79.44 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
166,000 |
2012-06-01 |
0.02 |
79.45 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
158,000 |
2012-03-13 |
0.02 |
79.47 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
154,000 |
2012-05-25 |
0.01 |
79.48 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
148,000 |
2012-06-25 |
0.01 |
79.50 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
140,000 |
2012-06-13 |
0.01 |
79.51 |
|
113
|
B01802 |
REDFORD SECURITIES LTD |
140,000 |
2012-03-07 |
0.01 |
79.52 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
136,000 |
2012-04-20 |
0.01 |
79.54 |
|
115
|
B01535 |
WING YEE SECURITIES CO LTD |
132,000 |
2012-02-24 |
0.01 |
79.55 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
128,000 |
2012-04-10 |
0.01 |
79.56 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
128,000 |
2012-06-05 |
0.01 |
79.57 |
|
118
|
B01722 |
CTW SECURITIES LTD |
120,000 |
2012-06-22 |
0.01 |
79.59 |
|
119
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2012-06-05 |
0.01 |
79.60 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
118,000 |
2012-05-17 |
0.01 |
79.61 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
118,000 |
2012-05-11 |
0.01 |
79.62 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
112,000 |
2012-06-05 |
0.01 |
79.63 |
|
123
|
B01483 |
BULLISH SECURITIES LTD |
110,000 |
2012-03-29 |
0.01 |
79.64 |
|
124
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
110,000 |
2012-05-11 |
0.01 |
79.65 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
110,000 |
2012-03-20 |
0.01 |
79.66 |
|
126
|
B01709 |
RPS INVESTMENT LTD |
110,000 |
2012-03-14 |
0.01 |
79.67 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
110,000 |
2012-02-21 |
0.01 |
79.68 |
|
128
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
106,000 |
2012-03-12 |
0.01 |
79.69 |
|
129
|
B01765 |
PROMISING SECURITIES CO LTD |
104,000 |
2012-06-13 |
0.01 |
79.70 |
|
130
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2012-06-06 |
0.01 |
79.71 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2012-03-13 |
0.01 |
79.72 |
|
132
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2012-03-28 |
0.01 |
79.73 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2012-02-22 |
0.01 |
79.74 |
|
134
|
B01650 |
KAM LUEN SECURITIES LTD |
100,000 |
2012-03-19 |
0.01 |
79.75 |
|
135
|
B01768 |
WINTONE SECURITIES LTD |
100,000 |
2012-04-16 |
0.01 |
79.76 |
|
136
|
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
2012-06-25 |
0.01 |
79.77 |
|
137
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
96,000 |
2012-03-23 |
0.01 |
79.78 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
90,000 |
2012-02-17 |
0.01 |
79.79 |
|
139
|
B01886 |
CNI SECURITIES GROUP LTD |
90,000 |
2012-05-18 |
0.01 |
79.80 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
90,000 |
2012-04-02 |
0.01 |
79.81 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
2012-05-11 |
0.01 |
79.81 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
90,000 |
2012-05-31 |
0.01 |
79.82 |
|
143
|
B01410 |
WINGS SECURITIES (HK) LTD |
90,000 |
2012-03-23 |
0.01 |
79.83 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
90,000 |
2012-05-04 |
0.01 |
79.84 |
|
145
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
86,000 |
2012-06-25 |
0.01 |
79.85 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84,000 |
2012-05-09 |
0.01 |
79.86 |
|
147
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
82,000 |
2012-03-16 |
0.01 |
79.86 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
82,000 |
2012-05-23 |
0.01 |
79.87 |
|
149
|
B01528 |
EAA SECURITIES LTD |
80,000 |
2012-06-11 |
0.01 |
79.88 |
|
150
|
B01661 |
HERMES SECURITIES LTD |
80,000 |
2012-03-09 |
0.01 |
79.89 |
|
151
|
B01577 |
YF SECURITIES CO LTD |
80,000 |
2012-03-30 |
0.01 |
79.89 |
|
152
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
78,000 |
2012-06-22 |
0.01 |
79.90 |
|
153
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
76,000 |
2012-05-07 |
0.01 |
79.91 |
|
154
|
B01417 |
CHEE TAK SECURITIES LTD |
70,000 |
2012-05-29 |
0.01 |
79.92 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2012-02-24 |
0.01 |
79.92 |
|
156
|
B01607 |
RHB SECURITIES HONG KONG LTD |
70,000 |
2012-03-12 |
0.01 |
79.93 |
|
157
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
70,000 |
2012-02-27 |
0.01 |
79.94 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2012-05-31 |
0.01 |
79.94 |
|
159
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
70,000 |
2012-05-09 |
0.01 |
79.95 |
|
160
|
B01853 |
CMBC SECURITIES CO LTD |
64,000 |
2012-05-28 |
0.01 |
79.96 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
62,000 |
2012-02-21 |
0.01 |
79.96 |
|
162
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
2012-03-08 |
0.01 |
79.97 |
|
163
|
B01428 |
HIP HING SECURITIES LTD |
60,000 |
2012-03-26 |
0.01 |
79.97 |
|
164
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2012-06-22 |
0.01 |
79.98 |
|
165
|
B01387 |
LUEN HING SECURITIES LTD |
60,000 |
2012-02-29 |
0.01 |
79.98 |
|
166
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
2012-05-10 |
0.01 |
79.99 |
|
167
|
B01796 |
SOO PEI SHAO & CO LTD |
60,000 |
2012-04-13 |
0.01 |
80.00 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
58,000 |
2012-04-10 |
0.01 |
80.00 |
|
169
|
B01443 |
YING WAH SECURITIES CO LTD |
54,000 |
2012-02-29 |
0.01 |
80.01 |
|
170
|
B01559 |
WISETRADE SECURITIES LTD |
52,000 |
2012-02-24 |
0.00 |
80.01 |
|
171
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2011-11-10 |
0.00 |
80.02 |
|
172
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2012-02-27 |
0.00 |
80.02 |
|
173
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2012-03-12 |
0.00 |
80.03 |
|
174
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2012-03-05 |
0.00 |
80.03 |
|
175
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
50,000 |
2012-03-06 |
0.00 |
80.03 |
|
176
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
50,000 |
2012-02-21 |
0.00 |
80.04 |
|
177
|
B01645 |
SELINA & CO LTD |
50,000 |
2012-03-08 |
0.00 |
80.04 |
|
178
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
48,000 |
2012-04-13 |
0.00 |
80.05 |
|
179
|
B01330 |
NOMURA SECURITIES (HK) LTD |
46,000 |
2011-01-04 |
0.00 |
80.05 |
|
180
|
B01698 |
LUEN SING SECURITIES LTD |
42,000 |
2012-05-08 |
0.00 |
80.06 |
|
181
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,000 |
2012-06-25 |
0.00 |
80.06 |
|
182
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
42,000 |
2012-05-18 |
0.00 |
80.07 |
|
183
|
B01648 |
STELLAR SECURITIES LTD |
42,000 |
2011-09-21 |
0.00 |
80.07 |
|
184
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2012-05-29 |
0.00 |
80.07 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2012-05-22 |
0.00 |
80.08 |
|
186
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
2012-05-04 |
0.00 |
80.08 |
|
187
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2012-05-24 |
0.00 |
80.08 |
|
188
|
B01290 |
SPS SECURITIES LTD |
38,000 |
2012-03-20 |
0.00 |
80.09 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
34,000 |
2012-05-08 |
0.00 |
80.09 |
|
190
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
34,000 |
2012-05-02 |
0.00 |
80.09 |
|
191
|
B01674 |
HONGKONG BAY SECURITIES LTD |
34,000 |
2012-03-20 |
0.00 |
80.10 |
|
192
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
32,000 |
2012-06-21 |
0.00 |
80.10 |
|
193
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2012-04-18 |
0.00 |
80.10 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2012-03-16 |
0.00 |
80.11 |
|
195
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
30,000 |
2012-03-21 |
0.00 |
80.11 |
|
196
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2012-05-09 |
0.00 |
80.11 |
|
197
|
B01166 |
KING FOOK SECURITIES CO LTD |
30,000 |
2012-04-02 |
0.00 |
80.12 |
|
198
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2012-05-31 |
0.00 |
80.12 |
|
199
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2012-03-02 |
0.00 |
80.12 |
|
200
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2011-04-20 |
0.00 |
80.12 |
|
201
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2012-02-15 |
0.00 |
80.13 |
|
202
|
B01212 |
HENYEP SECURITIES LTD |
28,000 |
2012-06-07 |
0.00 |
80.13 |
|
203
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
24,000 |
2012-05-09 |
0.00 |
80.13 |
|
204
|
B01266 |
PRIME CDEX SECURITIES LTD |
22,000 |
2012-02-17 |
0.00 |
80.13 |
|
205
|
B01458 |
YICKO SECURITIES LTD |
22,000 |
2012-06-01 |
0.00 |
80.14 |
|
206
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2011-04-21 |
0.00 |
80.14 |
|
207
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2012-04-27 |
0.00 |
80.14 |
|
208
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2011-05-25 |
0.00 |
80.14 |
|
209
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
20,000 |
2012-02-24 |
0.00 |
80.14 |
|
210
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2010-04-27 |
0.00 |
80.15 |
|
211
|
B01859 |
CLC SECURITIES LTD |
20,000 |
2012-05-21 |
0.00 |
80.15 |
|
212
|
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
2012-02-27 |
0.00 |
80.15 |
|
213
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2012-03-12 |
0.00 |
80.15 |
|
214
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2012-02-13 |
0.00 |
80.15 |
|
215
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2012-02-24 |
0.00 |
80.15 |
|
216
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2012-02-17 |
0.00 |
80.16 |
|
217
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2012-03-05 |
0.00 |
80.16 |
|
218
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2012-02-15 |
0.00 |
80.16 |
|
219
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2011-07-11 |
0.00 |
80.16 |
|
220
|
B01776 |
AIF SECURITIES LTD |
16,000 |
2012-05-07 |
0.00 |
80.16 |
|
221
|
B01625 |
METRO CAPITAL SECURITIES LTD |
16,000 |
2012-02-28 |
0.00 |
80.17 |
|
222
|
B01651 |
MING HON SECURITIES LTD |
16,000 |
2012-03-02 |
0.00 |
80.17 |
|
223
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2012-06-05 |
0.00 |
80.17 |
|
224
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2012-03-05 |
0.00 |
80.17 |
|
225
|
B01509 |
UNICORN SECURITIES CO LTD |
14,000 |
2012-05-15 |
0.00 |
80.17 |
|
226
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2012-03-30 |
0.00 |
80.17 |
|
227
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2010-07-09 |
0.00 |
80.17 |
|
228
|
B01748 |
COL SECURITIES (HK) LTD |
10,000 |
2010-12-21 |
0.00 |
80.17 |
|
229
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2012-05-15 |
0.00 |
80.18 |
|
230
|
B01141 |
FE SECURITIES LTD |
10,000 |
2010-04-19 |
0.00 |
80.18 |
|
231
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2012-03-07 |
0.00 |
80.18 |
|
232
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2012-06-21 |
0.00 |
80.18 |
|
233
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2012-02-15 |
0.00 |
80.18 |
|
234
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
2010-11-16 |
0.00 |
80.18 |
|
235
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2012-06-05 |
0.00 |
80.18 |
|
236
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2012-02-08 |
0.00 |
80.18 |
|
237
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2012-03-06 |
0.00 |
80.18 |
|
238
|
B01569 |
TANG PING KONG LTD |
10,000 |
2011-04-26 |
0.00 |
80.18 |
|
239
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2012-03-22 |
0.00 |
80.19 |
|
240
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2012-01-16 |
0.00 |
80.19 |
|
241
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2012-03-26 |
0.00 |
80.19 |
|
242
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2012-03-13 |
0.00 |
80.19 |
|
243
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2011-06-21 |
0.00 |
80.19 |
|
244
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2012-02-03 |
0.00 |
80.19 |
|
245
|
B01647 |
TRUTH SECURITIES LTD |
8,000 |
2011-05-03 |
0.00 |
80.19 |
|
246
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2012-02-17 |
0.00 |
80.19 |
|
247
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2011-04-14 |
0.00 |
80.19 |
|
248
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2011-01-12 |
0.00 |
80.19 |
|
249
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2012-04-05 |
0.00 |
80.19 |
|
250
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
2011-08-03 |
0.00 |
80.19 |
|
251
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2011-08-29 |
0.00 |
80.19 |
|
252
|
B01492 |
KAM WAH SECURITIES LTD |
4,000 |
2012-03-29 |
0.00 |
80.19 |
|
253
|
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
2012-02-29 |
0.00 |
80.19 |
|
254
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2012-03-30 |
0.00 |
80.19 |
|
255
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
2012-05-10 |
0.00 |
80.19 |
|
256
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
2011-10-17 |
0.00 |
80.19 |
|
257
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2012-03-13 |
0.00 |
80.19 |
|
258
|
B01385 |
FAIRWIN BROKING LTD |
2,000 |
2010-11-23 |
0.00 |
80.20 |
|
259
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2012-05-08 |
0.00 |
80.20 |
|
260
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2012-04-17 |
0.00 |
80.20 |
|
261
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2010-03-30 |
0.00 |
80.20 |
|
262
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2010-11-04 |
0.00 |
80.20 |
|
263
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2010-04-09 |
0.00 |
80.20 |
|
264
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2012-05-24 |
0.00 |
80.20 |
|
265
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2012-02-08 |
0.00 |
80.20 |
|
266
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2012-06-07 |
0.00 |
80.20 |
|
267
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
2,000 |
2011-04-14 |
0.00 |
80.20 |
|
268
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2011-04-06 |
0.00 |
80.20 |
|
269
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2011-07-20 |
0.00 |
80.20 |
|
270
|
B01769 |
ONE CHINA SECURITIES LTD |
1,091 |
2012-05-14 |
0.00 |
80.20 |
| 270 |
|
Total named holdings |
840,742,655 |
|
80.20 |
|
| 25 |
|
Unnamed Investor Partipants |
528,000 |
|
0.05 |
|
| 295 |
|
Total in CCASS |
841,270,655 |
|
80.25 |
|
|
|
Securities not in CCASS |
207,071,635 |
|
19.75 |
|
|
|
Issued securities |
1,048,342,290 |
2012-05-31 |
100.00 |
|