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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
123,086,326 |
2012-05-07 |
28.10 |
28.10 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,603,275 |
2012-06-07 |
5.39 |
33.49 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,117,250 |
2012-06-29 |
2.99 |
36.48 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,554,252 |
2012-06-29 |
2.87 |
39.35 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,753,250 |
2012-06-29 |
1.77 |
41.12 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,325,500 |
2012-06-22 |
1.44 |
42.56 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,862,500 |
2012-05-23 |
1.34 |
43.90 |
|
8
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,590,650 |
2012-06-05 |
1.28 |
45.18 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,960,378 |
2012-06-27 |
1.13 |
46.31 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
4,425,750 |
2012-05-11 |
1.01 |
47.32 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,140,000 |
2012-06-27 |
0.95 |
48.26 |
|
12
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,980,500 |
2012-05-29 |
0.91 |
49.17 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,747,000 |
2012-05-30 |
0.86 |
50.03 |
|
14
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,180,850 |
2012-02-21 |
0.73 |
50.75 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,038,500 |
2011-09-01 |
0.69 |
51.45 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,009,000 |
2012-06-18 |
0.69 |
52.13 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,980,250 |
2012-03-14 |
0.68 |
52.81 |
|
18
|
C00010 |
CITIBANK N.A. |
2,653,750 |
2012-06-20 |
0.61 |
53.42 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,315,750 |
2012-05-18 |
0.53 |
53.95 |
|
20
|
C00018 |
HANG SENG BANK LTD |
2,079,248 |
2011-12-01 |
0.47 |
54.42 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,521,750 |
2012-06-26 |
0.35 |
54.77 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,398,500 |
2012-06-12 |
0.32 |
55.09 |
|
23
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,380,000 |
2012-03-02 |
0.32 |
55.41 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,333,500 |
2012-02-24 |
0.30 |
55.71 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,120,250 |
2012-02-29 |
0.26 |
55.97 |
|
26
|
B01119 |
CELESTIAL SECURITIES LTD |
1,112,000 |
2012-02-27 |
0.25 |
56.22 |
|
27
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,066,000 |
2012-06-29 |
0.24 |
56.46 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,033,500 |
2011-09-19 |
0.24 |
56.70 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
989,500 |
2012-06-01 |
0.23 |
56.92 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
901,000 |
2011-08-26 |
0.21 |
57.13 |
|
31
|
B01610 |
KGI ASIA LTD |
901,000 |
2012-06-29 |
0.21 |
57.34 |
|
32
|
B01765 |
PROMISING SECURITIES CO LTD |
882,000 |
2011-06-01 |
0.20 |
57.54 |
|
33
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
830,000 |
2009-08-05 |
0.19 |
57.73 |
|
34
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
760,000 |
2010-11-30 |
0.17 |
57.90 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
682,750 |
2012-04-24 |
0.16 |
58.06 |
|
36
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
648,000 |
2010-04-12 |
0.15 |
58.20 |
|
37
|
B01615 |
KAM FAI SECURITIES CO LTD |
648,000 |
2012-02-15 |
0.15 |
58.35 |
|
38
|
B01392 |
TAIFAIR SECURITIES LTD |
610,000 |
2011-07-20 |
0.14 |
58.49 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
586,916 |
2012-06-29 |
0.13 |
58.62 |
|
40
|
B01376 |
PUBLIC SECURITIES LTD |
562,000 |
2012-05-15 |
0.13 |
58.75 |
|
41
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
542,000 |
2010-11-29 |
0.12 |
58.88 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
540,000 |
2012-05-24 |
0.12 |
59.00 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
531,751 |
2012-05-07 |
0.12 |
59.12 |
|
44
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
510,500 |
2011-11-23 |
0.12 |
59.24 |
|
45
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500,000 |
2012-05-11 |
0.11 |
59.35 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
456,000 |
2012-06-08 |
0.10 |
59.46 |
|
47
|
B01558 |
GOLD FUND SECURITIES CO LTD |
450,000 |
2008-07-18 |
0.10 |
59.56 |
|
48
|
B01209 |
MASON SECURITIES LTD |
445,000 |
2011-03-31 |
0.10 |
59.66 |
|
49
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
435,000 |
2012-02-16 |
0.10 |
59.76 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
413,500 |
2011-09-01 |
0.09 |
59.85 |
|
51
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
388,000 |
2011-09-01 |
0.09 |
59.94 |
|
52
|
B01509 |
UNICORN SECURITIES CO LTD |
360,000 |
2012-06-20 |
0.08 |
60.03 |
|
53
|
B01550 |
HUAYU SECURITIES LTD |
340,000 |
2012-06-27 |
0.08 |
60.10 |
|
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
320,000 |
2011-03-11 |
0.07 |
60.18 |
|
55
|
B01416 |
VC BROKERAGE LTD |
320,000 |
2012-06-29 |
0.07 |
60.25 |
|
56
|
B01492 |
KAM WAH SECURITIES LTD |
315,000 |
2009-07-29 |
0.07 |
60.32 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
305,875 |
2012-03-30 |
0.07 |
60.39 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
279,500 |
2011-10-26 |
0.06 |
60.45 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
278,000 |
2010-11-30 |
0.06 |
60.52 |
|
60
|
B01567 |
PRIME SECURITIES LTD |
275,000 |
2011-08-02 |
0.06 |
60.58 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
269,500 |
2012-06-07 |
0.06 |
60.64 |
|
62
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
268,767 |
2012-03-15 |
0.06 |
60.70 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
264,851 |
2011-09-16 |
0.06 |
60.76 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
250,500 |
2012-04-16 |
0.06 |
60.82 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
250,000 |
2012-06-29 |
0.06 |
60.88 |
|
66
|
B01129 |
WOCOM SECURITIES LTD |
245,000 |
2012-01-05 |
0.06 |
60.93 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
231,500 |
2011-01-06 |
0.05 |
60.99 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
228,250 |
2012-05-16 |
0.05 |
61.04 |
|
69
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
225,000 |
2011-01-11 |
0.05 |
61.09 |
|
70
|
B01267 |
WINFULL SECURITIES LTD |
223,500 |
2011-07-27 |
0.05 |
61.14 |
|
71
|
B01483 |
BULLISH SECURITIES LTD |
220,000 |
2012-04-10 |
0.05 |
61.19 |
|
72
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
216,500 |
2010-04-12 |
0.05 |
61.24 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2011-03-11 |
0.05 |
61.29 |
|
74
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2011-08-02 |
0.05 |
61.33 |
|
75
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
186,000 |
2010-05-05 |
0.04 |
61.37 |
|
76
|
B01853 |
CMBC SECURITIES CO LTD |
183,304 |
2012-03-15 |
0.04 |
61.42 |
|
77
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
176,000 |
2012-05-22 |
0.04 |
61.46 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
174,750 |
2012-05-23 |
0.04 |
61.50 |
|
79
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
174,500 |
2011-04-26 |
0.04 |
61.54 |
|
80
|
B01481 |
NEW REGION SECURITIES CO LTD |
174,000 |
2012-04-02 |
0.04 |
61.58 |
|
81
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
172,000 |
2008-01-11 |
0.04 |
61.62 |
|
82
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
170,000 |
2012-05-21 |
0.04 |
61.65 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
143,873 |
2012-05-08 |
0.03 |
61.69 |
|
84
|
B01740 |
WIN SECURITIES LTD |
140,000 |
2012-03-16 |
0.03 |
61.72 |
|
85
|
B01469 |
KAISER SECURITIES LTD |
135,500 |
2012-02-27 |
0.03 |
61.75 |
|
86
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
130,000 |
2011-09-28 |
0.03 |
61.78 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
126,500 |
2012-03-14 |
0.03 |
61.81 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
126,250 |
2012-05-31 |
0.03 |
61.84 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
125,500 |
2011-04-13 |
0.03 |
61.87 |
|
90
|
B01280 |
WING FAT SECURITIES LTD |
123,500 |
2011-09-28 |
0.03 |
61.89 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
122,500 |
2011-10-18 |
0.03 |
61.92 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
122,000 |
2011-09-02 |
0.03 |
61.95 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2011-06-22 |
0.03 |
61.98 |
|
94
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
120,000 |
2011-06-16 |
0.03 |
62.01 |
|
95
|
B01450 |
DL BROKERAGE LTD |
117,500 |
2012-02-17 |
0.03 |
62.03 |
|
96
|
B01642 |
KMT SECURITIES LTD |
110,000 |
2011-06-13 |
0.03 |
62.06 |
|
97
|
B01152 |
YU ON SECURITIES CO LTD |
107,500 |
2011-11-14 |
0.02 |
62.08 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
105,000 |
2012-06-01 |
0.02 |
62.11 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
102,000 |
2011-07-20 |
0.02 |
62.13 |
|
100
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
102,000 |
2010-04-22 |
0.02 |
62.15 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2011-02-23 |
0.02 |
62.17 |
|
102
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2012-03-14 |
0.02 |
62.20 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
2010-07-05 |
0.02 |
62.22 |
|
104
|
B01729 |
GRIT SECURITIES LTD |
100,000 |
2012-06-19 |
0.02 |
62.24 |
|
105
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
2010-12-15 |
0.02 |
62.27 |
|
106
|
B01213 |
MONEYMORE SECURITIES LTD |
96,480 |
2011-03-16 |
0.02 |
62.29 |
|
107
|
B01460 |
BERICH BROKERAGE LTD |
87,500 |
2011-06-10 |
0.02 |
62.31 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
87,500 |
2009-09-22 |
0.02 |
62.33 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
87,500 |
2010-11-29 |
0.02 |
62.35 |
|
110
|
B01246 |
ROCTEC SECURITIES CO LTD |
86,875 |
2011-03-23 |
0.02 |
62.37 |
|
111
|
B01212 |
HENYEP SECURITIES LTD |
78,774 |
2011-05-11 |
0.02 |
62.39 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
75,000 |
2010-11-02 |
0.02 |
62.40 |
|
113
|
B01410 |
WINGS SECURITIES (HK) LTD |
74,000 |
2011-06-09 |
0.02 |
62.42 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,020 |
2011-06-10 |
0.02 |
62.44 |
|
115
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
72,000 |
2009-05-22 |
0.02 |
62.45 |
|
116
|
B01604 |
WANHAI SECURITIES (HK) LTD |
72,000 |
2007-10-31 |
0.02 |
62.47 |
|
117
|
B01457 |
MARS SECURITIES CO LTD |
69,000 |
2011-03-02 |
0.02 |
62.49 |
|
118
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
68,500 |
2010-08-10 |
0.02 |
62.50 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
68,000 |
2012-02-28 |
0.02 |
62.52 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
67,000 |
2011-03-14 |
0.02 |
62.53 |
|
121
|
B01712 |
WAH SANG SECURITIES LTD |
65,000 |
2012-02-10 |
0.01 |
62.55 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
62,500 |
2011-04-04 |
0.01 |
62.56 |
|
123
|
B01796 |
SOO PEI SHAO & CO LTD |
62,500 |
2009-07-23 |
0.01 |
62.57 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
62,125 |
2010-07-28 |
0.01 |
62.59 |
|
125
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2011-07-22 |
0.01 |
62.60 |
|
126
|
B01493 |
YARDLEY SECURITIES LTD |
60,000 |
2007-09-14 |
0.01 |
62.62 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
58,500 |
2012-05-18 |
0.01 |
62.63 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
58,018 |
2012-06-11 |
0.01 |
62.64 |
|
129
|
B01383 |
RICH PLEASURE SECURITIES LTD |
57,500 |
2009-06-03 |
0.01 |
62.66 |
|
130
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
55,000 |
2008-08-27 |
0.01 |
62.67 |
|
131
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
55,000 |
2010-09-13 |
0.01 |
62.68 |
|
132
|
B01290 |
SPS SECURITIES LTD |
55,000 |
2010-08-17 |
0.01 |
62.69 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
51,250 |
2011-08-12 |
0.01 |
62.71 |
|
134
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
50,000 |
2012-02-17 |
0.01 |
62.72 |
|
135
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2009-11-12 |
0.01 |
62.73 |
|
136
|
B01150 |
MTF SECURITIES LTD |
50,000 |
2009-06-10 |
0.01 |
62.74 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2012-06-11 |
0.01 |
62.75 |
|
138
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2010-04-23 |
0.01 |
62.76 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2011-08-24 |
0.01 |
62.77 |
|
140
|
B01776 |
AIF SECURITIES LTD |
47,500 |
2011-03-11 |
0.01 |
62.78 |
|
141
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,500 |
2011-12-19 |
0.01 |
62.80 |
|
142
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
46,000 |
2009-03-31 |
0.01 |
62.81 |
|
143
|
B01569 |
TANG PING KONG LTD |
44,000 |
2008-01-24 |
0.01 |
62.82 |
|
144
|
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
2011-08-11 |
0.01 |
62.83 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,500 |
2012-03-06 |
0.01 |
62.84 |
|
146
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,500 |
2011-01-13 |
0.01 |
62.84 |
|
147
|
B01141 |
FE SECURITIES LTD |
40,000 |
2011-10-07 |
0.01 |
62.85 |
|
148
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
40,000 |
2007-11-21 |
0.01 |
62.86 |
|
149
|
B01780 |
TUNG SHUN SECURITIES LTD |
40,000 |
2009-07-22 |
0.01 |
62.87 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
37,500 |
2011-09-19 |
0.01 |
62.88 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
37,500 |
2010-11-24 |
0.01 |
62.89 |
|
152
|
B01166 |
KING FOOK SECURITIES CO LTD |
37,500 |
2010-11-01 |
0.01 |
62.90 |
|
153
|
B01434 |
BEEVEST SECURITIES LTD |
35,000 |
2009-07-17 |
0.01 |
62.91 |
|
154
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,500 |
2012-04-05 |
0.01 |
62.91 |
|
155
|
B01356 |
DELTA ASIA SECURITIES LTD |
33,250 |
2012-03-12 |
0.01 |
62.92 |
|
156
|
B01662 |
BOKHARY SECURITIES LTD |
32,750 |
2011-01-21 |
0.01 |
62.93 |
|
157
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
32,500 |
2010-08-17 |
0.01 |
62.94 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,500 |
2011-06-09 |
0.01 |
62.94 |
|
159
|
B01375 |
AVEREST CAPITAL LTD |
31,500 |
2009-04-01 |
0.01 |
62.95 |
|
160
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
2008-02-25 |
0.01 |
62.96 |
|
161
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2008-07-09 |
0.01 |
62.96 |
|
162
|
B01466 |
DAOKOU SECURITIES LTD |
30,000 |
2008-01-10 |
0.01 |
62.97 |
|
163
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2008-01-03 |
0.01 |
62.98 |
|
164
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2011-01-11 |
0.01 |
62.99 |
|
165
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2010-11-10 |
0.01 |
62.99 |
|
166
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2012-02-13 |
0.01 |
63.00 |
|
167
|
B01749 |
TANG KEE SECURITIES LTD |
27,500 |
2009-07-28 |
0.01 |
63.01 |
|
168
|
B01702 |
BLACK MARBLE SECURITIES LTD |
25,000 |
2008-05-27 |
0.01 |
63.01 |
|
169
|
B01661 |
HERMES SECURITIES LTD |
25,000 |
2009-10-19 |
0.01 |
63.02 |
|
170
|
B01709 |
RPS INVESTMENT LTD |
22,500 |
2009-06-16 |
0.01 |
63.02 |
|
171
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,500 |
2011-03-15 |
0.01 |
63.03 |
|
172
|
B01547 |
KWOK HING SECURITIES LTD |
22,000 |
2009-08-05 |
0.01 |
63.03 |
|
173
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2011-03-31 |
0.00 |
63.04 |
|
174
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2007-06-26 |
0.00 |
63.04 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2011-01-11 |
0.00 |
63.05 |
|
176
|
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
2010-10-11 |
0.00 |
63.05 |
|
177
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2012-06-12 |
0.00 |
63.05 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
18,750 |
2008-07-22 |
0.00 |
63.06 |
|
179
|
B01571 |
KARFORD SECURITIES LTD |
17,500 |
2009-03-04 |
0.00 |
63.06 |
|
180
|
B01260 |
LAMTEX SECURITIES LTD |
17,500 |
2011-02-07 |
0.00 |
63.07 |
|
181
|
B01684 |
WANG ON SECURITIES LTD |
17,500 |
2009-11-04 |
0.00 |
63.07 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2008-06-26 |
0.00 |
63.07 |
|
183
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,500 |
2012-06-13 |
0.00 |
63.08 |
|
184
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2009-02-17 |
0.00 |
63.08 |
|
185
|
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
2011-01-13 |
0.00 |
63.08 |
|
186
|
B01374 |
PO LEE SECURITIES LTD |
15,000 |
2007-07-24 |
0.00 |
63.09 |
|
187
|
B01385 |
FAIRWIN BROKING LTD |
12,500 |
2008-09-18 |
0.00 |
63.09 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
12,500 |
2011-01-05 |
0.00 |
63.09 |
|
189
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
12,500 |
2008-11-12 |
0.00 |
63.10 |
|
190
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,000 |
2011-09-07 |
0.00 |
63.10 |
|
191
|
B01818 |
I-ACCESS INVESTORS LTD |
11,000 |
2012-06-20 |
0.00 |
63.10 |
|
192
|
B01585 |
SINO GRADE SECURITIES LTD |
10,500 |
2010-01-14 |
0.00 |
63.10 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2011-03-23 |
0.00 |
63.11 |
|
194
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
63.11 |
|
195
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2009-06-02 |
0.00 |
63.11 |
|
196
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2007-12-05 |
0.00 |
63.11 |
|
197
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2009-07-06 |
0.00 |
63.12 |
|
198
|
B01698 |
LUEN SING SECURITIES LTD |
9,375 |
2010-08-04 |
0.00 |
63.12 |
|
199
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,500 |
2007-06-26 |
0.00 |
63.12 |
|
200
|
B01428 |
HIP HING SECURITIES LTD |
7,500 |
2011-04-18 |
0.00 |
63.12 |
|
201
|
B01362 |
JOSPA INVESTMENT CO LTD |
7,500 |
2009-02-18 |
0.00 |
63.12 |
|
202
|
B01296 |
MONTGOMERY SECURITIES LTD |
7,500 |
2007-06-26 |
0.00 |
63.12 |
|
203
|
B01426 |
YEE FAT SECURITIES CO LTD |
7,500 |
2011-05-20 |
0.00 |
63.13 |
|
204
|
B01470 |
HUNG SING SECURITIES LTD |
6,250 |
2009-02-18 |
0.00 |
63.13 |
|
205
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
6,000 |
2011-04-12 |
0.00 |
63.13 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
5,333 |
2012-06-07 |
0.00 |
63.13 |
|
207
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
2012-01-26 |
0.00 |
63.13 |
|
208
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2007-09-12 |
0.00 |
63.13 |
|
209
|
B01462 |
MANGO FINANCIAL LTD |
5,000 |
2010-01-27 |
0.00 |
63.13 |
|
210
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
2008-01-24 |
0.00 |
63.14 |
|
211
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
2007-12-03 |
0.00 |
63.14 |
|
212
|
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
2008-07-08 |
0.00 |
63.14 |
|
213
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
2009-12-21 |
0.00 |
63.14 |
|
214
|
B01705 |
HENIK SECURITIES LTD |
3,750 |
2009-06-05 |
0.00 |
63.14 |
|
215
|
B01329 |
BLOOMYEARS LTD |
2,500 |
2008-03-07 |
0.00 |
63.14 |
|
216
|
B01752 |
HOI SANG SECURITIES LTD |
2,500 |
2008-09-26 |
0.00 |
63.14 |
|
217
|
B01778 |
UNITED WORLD ONLINE LTD |
2,000 |
2012-03-16 |
0.00 |
63.14 |
|
218
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,750 |
2009-12-04 |
0.00 |
63.14 |
|
219
|
B01801 |
KIN FUNG STOCK CO LTD |
1,500 |
2009-11-18 |
0.00 |
63.14 |
|
220
|
B01298 |
GET NICE SECURITIES LTD |
1,248 |
2012-06-04 |
0.00 |
63.14 |
|
221
|
B01636 |
BUSINESS SECURITIES LTD |
500 |
2011-04-20 |
0.00 |
63.14 |
|
222
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
2008-07-07 |
0.00 |
63.14 |
|
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
2007-06-26 |
0.00 |
63.14 |
| 223 |
|
Total named holdings |
276,595,332 |
|
63.14 |
|
| 38 |
|
Unnamed Investor Partipants |
5,345,196 |
|
1.22 |
|
| 261 |
|
Total in CCASS |
281,940,528 |
|
64.36 |
|
|
|
Securities not in CCASS |
156,113,072 |
|
35.64 |
|
|
|
Issued securities |
438,053,600 |
2012-05-31 |
100.00 |
|