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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,507,768,009 |
2012-06-27 |
48.69 |
48.69 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
146,468,333 |
2012-05-30 |
4.73 |
53.41 |
|
3
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
120,443,000 |
2011-08-23 |
3.89 |
57.30 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
83,112,878 |
2012-06-21 |
2.68 |
59.99 |
|
5
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
64,715,720 |
2012-05-02 |
2.09 |
62.08 |
|
6
|
B01119 |
CELESTIAL SECURITIES LTD |
20,967,554 |
2012-03-29 |
0.68 |
62.75 |
|
7
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
18,542,079 |
2010-06-03 |
0.60 |
63.35 |
|
8
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,458,016 |
2012-06-08 |
0.53 |
63.88 |
|
9
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,628,324 |
2011-08-23 |
0.50 |
64.39 |
|
10
|
C00018 |
HANG SENG BANK LTD |
15,412,510 |
2011-10-26 |
0.50 |
64.89 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,816,400 |
2011-12-02 |
0.45 |
65.33 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,220,000 |
2011-11-21 |
0.43 |
65.76 |
|
13
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,922,000 |
2011-01-18 |
0.42 |
66.18 |
|
14
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
12,817,268 |
2012-04-23 |
0.41 |
66.59 |
|
15
|
B01416 |
VC BROKERAGE LTD |
11,300,000 |
2011-04-12 |
0.36 |
66.96 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,419,867 |
2012-04-18 |
0.34 |
67.29 |
|
17
|
B01438 |
KINGSTON SECURITIES LTD |
8,437,518 |
2012-04-30 |
0.27 |
67.56 |
|
18
|
B01610 |
KGI ASIA LTD |
8,116,800 |
2012-06-11 |
0.26 |
67.83 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
7,462,325 |
2012-06-27 |
0.24 |
68.07 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,030,565 |
2012-04-18 |
0.23 |
68.29 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,250,000 |
2012-04-18 |
0.20 |
68.50 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
6,057,553 |
2012-06-06 |
0.20 |
68.69 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,825,805 |
2012-06-22 |
0.19 |
68.88 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,697,850 |
2012-06-11 |
0.18 |
69.06 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,620,177 |
2012-02-28 |
0.18 |
69.25 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,571,360 |
2012-06-04 |
0.18 |
69.43 |
|
27
|
C00010 |
CITIBANK N.A. |
5,082,274 |
2012-02-22 |
0.16 |
69.59 |
|
28
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,060,000 |
2010-04-23 |
0.16 |
69.75 |
|
29
|
B01209 |
MASON SECURITIES LTD |
4,980,000 |
2012-05-25 |
0.16 |
69.91 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,926,607 |
2012-02-23 |
0.16 |
70.07 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,788,794 |
2012-06-04 |
0.15 |
70.23 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,707,565 |
2012-05-14 |
0.15 |
70.38 |
|
33
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,534,000 |
2012-02-20 |
0.15 |
70.53 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,367,000 |
2012-06-22 |
0.14 |
70.67 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,009,939 |
2012-05-23 |
0.13 |
70.80 |
|
36
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
3,550,000 |
2012-03-29 |
0.11 |
70.91 |
|
37
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,218,436 |
2012-06-13 |
0.10 |
71.01 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,174,400 |
2012-04-19 |
0.10 |
71.12 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
3,082,192 |
2012-04-20 |
0.10 |
71.22 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,016,000 |
2012-05-02 |
0.10 |
71.31 |
|
41
|
B01213 |
MONEYMORE SECURITIES LTD |
2,979,417 |
2012-05-23 |
0.10 |
71.41 |
|
42
|
B01680 |
SUCCESS SECURITIES LTD |
2,928,000 |
2009-09-28 |
0.09 |
71.51 |
|
43
|
B01577 |
YF SECURITIES CO LTD |
2,897,000 |
2011-08-23 |
0.09 |
71.60 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,700,890 |
2012-05-18 |
0.09 |
71.69 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,680,000 |
2012-03-12 |
0.09 |
71.77 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,489,444 |
2012-02-21 |
0.08 |
71.85 |
|
47
|
B01340 |
LEHIN SECURITIES LTD |
2,383,517 |
2012-05-31 |
0.08 |
71.93 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,383,185 |
2012-02-28 |
0.08 |
72.01 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,360,360 |
2011-08-01 |
0.08 |
72.08 |
|
50
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,320,000 |
2010-11-16 |
0.07 |
72.16 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,060,252 |
2012-05-14 |
0.07 |
72.22 |
|
52
|
B01803 |
RICH BAY SECURITIES LTD |
1,960,000 |
2009-10-21 |
0.06 |
72.29 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
1,872,150 |
2011-11-21 |
0.06 |
72.35 |
|
54
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,834,000 |
2011-01-18 |
0.06 |
72.41 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,682,525 |
2012-04-12 |
0.05 |
72.46 |
|
56
|
B01420 |
A ONE INVESTMENT CO LTD |
1,650,000 |
2010-11-24 |
0.05 |
72.51 |
|
57
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,644,275 |
2012-04-25 |
0.05 |
72.57 |
|
58
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,590,000 |
2011-08-08 |
0.05 |
72.62 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,540,000 |
2012-06-01 |
0.05 |
72.67 |
|
60
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,530,466 |
2012-06-19 |
0.05 |
72.72 |
|
61
|
B01407 |
WIN WONG SECURITIES LTD |
1,526,144 |
2010-06-24 |
0.05 |
72.77 |
|
62
|
B01632 |
WAI FAT SECURITIES LTD |
1,520,000 |
2011-11-07 |
0.05 |
72.82 |
|
63
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,462,800 |
2012-02-22 |
0.05 |
72.86 |
|
64
|
B01925 |
BMI SECURITIES LTD |
1,450,000 |
2012-05-18 |
0.05 |
72.91 |
|
65
|
B01392 |
TAIFAIR SECURITIES LTD |
1,430,000 |
2011-09-30 |
0.05 |
72.96 |
|
66
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,312,000 |
2012-04-20 |
0.04 |
73.00 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,289,573 |
2011-10-13 |
0.04 |
73.04 |
|
68
|
B01271 |
HANG TAI SECURITIES LTD |
1,217,850 |
2011-09-21 |
0.04 |
73.08 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,202,000 |
2011-10-24 |
0.04 |
73.12 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,201,234 |
2012-06-28 |
0.04 |
73.16 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
1,184,275 |
2012-02-02 |
0.04 |
73.20 |
|
72
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,160,641 |
2012-05-02 |
0.04 |
73.23 |
|
73
|
B01696 |
HANTEC SECURITIES CO LTD |
1,098,600 |
2009-07-21 |
0.04 |
73.27 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
1,055,608 |
2012-05-30 |
0.03 |
73.30 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,034,250 |
2012-06-05 |
0.03 |
73.34 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
970,000 |
2012-06-19 |
0.03 |
73.37 |
|
77
|
B01740 |
WIN SECURITIES LTD |
962,000 |
2012-04-19 |
0.03 |
73.40 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
896,000 |
2012-04-18 |
0.03 |
73.43 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
850,000 |
2012-06-06 |
0.03 |
73.46 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
828,850 |
2012-02-24 |
0.03 |
73.48 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
824,650 |
2012-06-05 |
0.03 |
73.51 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
812,275 |
2011-08-23 |
0.03 |
73.54 |
|
83
|
B01765 |
PROMISING SECURITIES CO LTD |
766,000 |
2012-05-25 |
0.02 |
73.56 |
|
84
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
752,000 |
2012-04-11 |
0.02 |
73.58 |
|
85
|
B01778 |
UNITED WORLD ONLINE LTD |
750,000 |
2012-03-19 |
0.02 |
73.61 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
720,875 |
2009-06-12 |
0.02 |
73.63 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
711,550 |
2010-11-08 |
0.02 |
73.65 |
|
88
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
710,475 |
2010-07-20 |
0.02 |
73.68 |
|
89
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
680,090 |
2012-02-21 |
0.02 |
73.70 |
|
90
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
626,000 |
2009-07-28 |
0.02 |
73.72 |
|
91
|
B01326 |
KING SUN SECURITIES LTD |
614,000 |
2010-09-15 |
0.02 |
73.74 |
|
92
|
B01141 |
FE SECURITIES LTD |
588,000 |
2010-05-20 |
0.02 |
73.76 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
586,500 |
2011-08-23 |
0.02 |
73.78 |
|
94
|
B01609 |
WILBY SECURITIES LTD |
570,000 |
2009-05-27 |
0.02 |
73.80 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
550,000 |
2012-06-05 |
0.02 |
73.81 |
|
96
|
B01290 |
SPS SECURITIES LTD |
534,803 |
2010-12-10 |
0.02 |
73.83 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
532,250 |
2012-03-14 |
0.02 |
73.85 |
|
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
523,200 |
2012-04-17 |
0.02 |
73.86 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
522,000 |
2011-12-29 |
0.02 |
73.88 |
|
100
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
518,550 |
2011-02-25 |
0.02 |
73.90 |
|
101
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500,000 |
2007-07-27 |
0.02 |
73.91 |
|
102
|
B01297 |
ONSHINE SECURITIES LTD |
500,000 |
2009-06-09 |
0.02 |
73.93 |
|
103
|
B01522 |
CHUANGS & CO LTD |
490,000 |
2009-08-05 |
0.02 |
73.95 |
|
104
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
490,000 |
2009-11-13 |
0.02 |
73.96 |
|
105
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
482,000 |
2012-01-19 |
0.02 |
73.98 |
|
106
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
473,600 |
2011-09-30 |
0.02 |
73.99 |
|
107
|
B01790 |
YIELDFUL SECURITIES LTD |
470,000 |
2009-05-27 |
0.02 |
74.01 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
442,000 |
2012-05-16 |
0.01 |
74.02 |
|
109
|
B01492 |
KAM WAH SECURITIES LTD |
440,000 |
2011-01-19 |
0.01 |
74.04 |
|
110
|
B01520 |
NORTH SEA SECURITIES LTD |
396,360 |
2009-05-27 |
0.01 |
74.05 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
384,100 |
2011-04-04 |
0.01 |
74.06 |
|
112
|
B01636 |
BUSINESS SECURITIES LTD |
370,000 |
2010-03-16 |
0.01 |
74.07 |
|
113
|
B01607 |
RHB SECURITIES HONG KONG LTD |
366,000 |
2011-12-28 |
0.01 |
74.09 |
|
114
|
B01662 |
BOKHARY SECURITIES LTD |
364,000 |
2007-11-02 |
0.01 |
74.10 |
|
115
|
B01462 |
MANGO FINANCIAL LTD |
356,000 |
2011-09-02 |
0.01 |
74.11 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
354,000 |
2011-01-13 |
0.01 |
74.12 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
347,050 |
2012-03-19 |
0.01 |
74.13 |
|
118
|
B01606 |
EWARTON SECURITIES LTD |
340,000 |
2011-11-23 |
0.01 |
74.14 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
340,000 |
2010-02-25 |
0.01 |
74.15 |
|
120
|
B01460 |
BERICH BROKERAGE LTD |
330,150 |
2011-08-08 |
0.01 |
74.16 |
|
121
|
B01559 |
WISETRADE SECURITIES LTD |
328,000 |
2009-11-13 |
0.01 |
74.18 |
|
122
|
B01550 |
HUAYU SECURITIES LTD |
324,460 |
2011-07-11 |
0.01 |
74.19 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
312,000 |
2011-02-14 |
0.01 |
74.20 |
|
124
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
296,429 |
2010-08-20 |
0.01 |
74.21 |
|
125
|
B01434 |
BEEVEST SECURITIES LTD |
290,000 |
2011-01-20 |
0.01 |
74.21 |
|
126
|
B01362 |
JOSPA INVESTMENT CO LTD |
290,000 |
2011-08-03 |
0.01 |
74.22 |
|
127
|
B01450 |
DL BROKERAGE LTD |
288,200 |
2012-04-18 |
0.01 |
74.23 |
|
128
|
B01802 |
REDFORD SECURITIES LTD |
284,000 |
2010-03-24 |
0.01 |
74.24 |
|
129
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
280,000 |
2011-01-05 |
0.01 |
74.25 |
|
130
|
B01695 |
DAH SING SECURITIES LTD |
275,625 |
2012-02-03 |
0.01 |
74.26 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
270,828 |
2012-02-22 |
0.01 |
74.27 |
|
132
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
268,000 |
2011-09-02 |
0.01 |
74.28 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
260,000 |
2011-03-02 |
0.01 |
74.29 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
260,000 |
2010-03-25 |
0.01 |
74.29 |
|
135
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
252,000 |
2010-08-13 |
0.01 |
74.30 |
|
136
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
251,518 |
2011-12-28 |
0.01 |
74.31 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
244,800 |
2010-07-21 |
0.01 |
74.32 |
|
138
|
B01212 |
HENYEP SECURITIES LTD |
244,000 |
2011-08-04 |
0.01 |
74.33 |
|
139
|
B01426 |
YEE FAT SECURITIES CO LTD |
242,400 |
2009-06-05 |
0.01 |
74.33 |
|
140
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
240,000 |
2009-05-27 |
0.01 |
74.34 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
238,200 |
2011-06-14 |
0.01 |
74.35 |
|
142
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
234,000 |
2011-07-28 |
0.01 |
74.36 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
227,790 |
2009-11-26 |
0.01 |
74.36 |
|
144
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
226,000 |
2011-07-19 |
0.01 |
74.37 |
|
145
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
220,500 |
2011-08-23 |
0.01 |
74.38 |
|
146
|
B01493 |
YARDLEY SECURITIES LTD |
220,000 |
2009-05-27 |
0.01 |
74.39 |
|
147
|
B01749 |
TANG KEE SECURITIES LTD |
211,575 |
2011-02-23 |
0.01 |
74.39 |
|
148
|
B01152 |
YU ON SECURITIES CO LTD |
208,000 |
2009-07-21 |
0.01 |
74.40 |
|
149
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
206,800 |
2012-01-19 |
0.01 |
74.41 |
|
150
|
B01645 |
SELINA & CO LTD |
206,000 |
2009-12-01 |
0.01 |
74.41 |
|
151
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
200,000 |
2012-01-16 |
0.01 |
74.42 |
|
152
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200,000 |
2007-06-26 |
0.01 |
74.43 |
|
153
|
B01576 |
SIU ON SECURITIES LTD |
200,000 |
2007-06-26 |
0.01 |
74.43 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
190,252 |
2012-04-18 |
0.01 |
74.44 |
|
155
|
B01642 |
KMT SECURITIES LTD |
190,000 |
2010-03-17 |
0.01 |
74.44 |
|
156
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
180,000 |
2007-06-26 |
0.01 |
74.45 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
172,000 |
2012-04-18 |
0.01 |
74.46 |
|
158
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
170,000 |
2011-01-17 |
0.01 |
74.46 |
|
159
|
B01421 |
ONEPLATFORM SECURITIES LTD |
170,000 |
2009-06-26 |
0.01 |
74.47 |
|
160
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
168,025 |
2009-05-27 |
0.01 |
74.47 |
|
161
|
B01731 |
SHUN HENG SECURITIES LTD |
163,000 |
2009-01-02 |
0.01 |
74.48 |
|
162
|
B01796 |
SOO PEI SHAO & CO LTD |
160,400 |
2009-05-27 |
0.01 |
74.48 |
|
163
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
160,000 |
2010-04-28 |
0.01 |
74.49 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
160,000 |
2012-04-18 |
0.01 |
74.49 |
|
165
|
B01341 |
TUNG TAI SECURITIES CO LTD |
160,000 |
2009-05-27 |
0.01 |
74.50 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
158,695 |
2012-06-27 |
0.01 |
74.50 |
|
167
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
158,000 |
2009-05-27 |
0.01 |
74.51 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
152,000 |
2011-11-08 |
0.00 |
74.51 |
|
169
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
150,000 |
2012-04-30 |
0.00 |
74.52 |
|
170
|
B01443 |
YING WAH SECURITIES CO LTD |
150,000 |
2007-10-23 |
0.00 |
74.52 |
|
171
|
B01227 |
HOORAY SECURITIES LTD |
146,000 |
2011-01-27 |
0.00 |
74.53 |
|
172
|
B01646 |
TAI NING STOCK CO LTD |
146,000 |
2011-08-23 |
0.00 |
74.53 |
|
173
|
B01415 |
TARZAN STOCK & SHARES LTD |
144,000 |
2009-06-09 |
0.00 |
74.54 |
|
174
|
B01671 |
AEVITAS SECURITIES LTD |
140,000 |
2007-06-26 |
0.00 |
74.54 |
|
175
|
B01266 |
PRIME CDEX SECURITIES LTD |
136,000 |
2010-08-04 |
0.00 |
74.55 |
|
176
|
B01780 |
TUNG SHUN SECURITIES LTD |
136,000 |
2007-11-05 |
0.00 |
74.55 |
|
177
|
B01647 |
TRUTH SECURITIES LTD |
130,200 |
2007-06-26 |
0.00 |
74.55 |
|
178
|
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
2007-06-26 |
0.00 |
74.56 |
|
179
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
130,000 |
2012-05-31 |
0.00 |
74.56 |
|
180
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
130,000 |
2007-06-26 |
0.00 |
74.57 |
|
181
|
B01712 |
WAH SANG SECURITIES LTD |
130,000 |
2008-05-20 |
0.00 |
74.57 |
|
182
|
B01458 |
YICKO SECURITIES LTD |
130,000 |
2011-04-04 |
0.00 |
74.58 |
|
183
|
B01551 |
YUE XIU SECURITIES CO LTD |
130,000 |
2011-08-10 |
0.00 |
74.58 |
|
184
|
B01569 |
TANG PING KONG LTD |
125,300 |
2011-08-23 |
0.00 |
74.58 |
|
185
|
B01260 |
LAMTEX SECURITIES LTD |
124,000 |
2011-01-19 |
0.00 |
74.59 |
|
186
|
B01853 |
CMBC SECURITIES CO LTD |
122,512 |
2012-02-21 |
0.00 |
74.59 |
|
187
|
B01827 |
IBTS ASIA (HK) LTD |
120,000 |
2009-05-27 |
0.00 |
74.60 |
|
188
|
B01751 |
IMAGI BROKERAGE LTD |
120,000 |
2007-06-26 |
0.00 |
74.60 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
2011-08-04 |
0.00 |
74.60 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
116,000 |
2011-01-27 |
0.00 |
74.61 |
|
191
|
B01329 |
BLOOMYEARS LTD |
110,000 |
2009-12-14 |
0.00 |
74.61 |
|
192
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
2009-05-27 |
0.00 |
74.61 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
110,000 |
2010-12-28 |
0.00 |
74.62 |
|
194
|
B01705 |
HENIK SECURITIES LTD |
104,000 |
2012-02-15 |
0.00 |
74.62 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
102,000 |
2011-04-29 |
0.00 |
74.62 |
|
196
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2010-10-04 |
0.00 |
74.63 |
|
197
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
2011-03-23 |
0.00 |
74.63 |
|
198
|
B01698 |
LUEN SING SECURITIES LTD |
100,000 |
2012-06-04 |
0.00 |
74.63 |
|
199
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2009-12-18 |
0.00 |
74.64 |
|
200
|
B01157 |
PASAY STOCK AND SHARES LTD |
100,000 |
2007-06-26 |
0.00 |
74.64 |
|
201
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2009-11-27 |
0.00 |
74.64 |
|
202
|
B01922 |
SUN SECURITIES LTD |
100,000 |
2011-06-21 |
0.00 |
74.65 |
|
203
|
B01417 |
CHEE TAK SECURITIES LTD |
95,000 |
2009-05-27 |
0.00 |
74.65 |
|
204
|
B01173 |
RIFA SECURITIES LTD |
91,375 |
2011-11-22 |
0.00 |
74.65 |
|
205
|
B01818 |
I-ACCESS INVESTORS LTD |
90,000 |
2012-05-04 |
0.00 |
74.66 |
|
206
|
B01724 |
RAMON INVESTMENT CO LTD |
90,000 |
2007-09-28 |
0.00 |
74.66 |
|
207
|
B01410 |
WINGS SECURITIES (HK) LTD |
90,000 |
2011-04-29 |
0.00 |
74.66 |
|
208
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
86,252 |
2009-05-27 |
0.00 |
74.66 |
|
209
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
81,600 |
2010-09-09 |
0.00 |
74.67 |
|
210
|
B01558 |
GOLD FUND SECURITIES CO LTD |
80,000 |
2008-02-13 |
0.00 |
74.67 |
|
211
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
80,000 |
2008-10-31 |
0.00 |
74.67 |
|
212
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
78,000 |
2010-03-03 |
0.00 |
74.68 |
|
213
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
76,400 |
2011-02-22 |
0.00 |
74.68 |
|
214
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
72,850 |
2011-02-24 |
0.00 |
74.68 |
|
215
|
B01684 |
WANG ON SECURITIES LTD |
72,000 |
2011-03-28 |
0.00 |
74.68 |
|
216
|
B01597 |
TIMES SECURITIES CO LTD |
70,000 |
2010-03-16 |
0.00 |
74.68 |
|
217
|
B01651 |
MING HON SECURITIES LTD |
64,000 |
2007-08-02 |
0.00 |
74.69 |
|
218
|
B01481 |
NEW REGION SECURITIES CO LTD |
62,000 |
2012-06-28 |
0.00 |
74.69 |
|
219
|
B01728 |
AJ SECURITIES LTD |
60,000 |
2011-03-30 |
0.00 |
74.69 |
|
220
|
B01483 |
BULLISH SECURITIES LTD |
60,000 |
2011-03-31 |
0.00 |
74.69 |
|
221
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2009-05-27 |
0.00 |
74.69 |
|
222
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2009-07-16 |
0.00 |
74.70 |
|
223
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2010-03-22 |
0.00 |
74.70 |
|
224
|
B01472 |
SUN GROWTH SECURITIES LTD |
60,000 |
2009-11-18 |
0.00 |
74.70 |
|
225
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
59,200 |
2009-11-17 |
0.00 |
74.70 |
|
226
|
B01709 |
RPS INVESTMENT LTD |
54,800 |
2012-04-17 |
0.00 |
74.70 |
|
227
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
54,400 |
2010-03-02 |
0.00 |
74.71 |
|
228
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
54,075 |
2010-07-06 |
0.00 |
74.71 |
|
229
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
2009-07-02 |
0.00 |
74.71 |
|
230
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
52,000 |
2007-06-26 |
0.00 |
74.71 |
|
231
|
B01375 |
AVEREST CAPITAL LTD |
50,000 |
2007-06-26 |
0.00 |
74.71 |
|
232
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2012-02-07 |
0.00 |
74.71 |
|
233
|
B01330 |
NOMURA SECURITIES (HK) LTD |
50,000 |
2007-09-12 |
0.00 |
74.72 |
|
234
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2012-05-23 |
0.00 |
74.72 |
|
235
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2011-01-14 |
0.00 |
74.72 |
|
236
|
B01679 |
TAI FUNG SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
74.72 |
|
237
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2009-06-22 |
0.00 |
74.72 |
|
238
|
B01280 |
WING FAT SECURITIES LTD |
50,000 |
2008-01-24 |
0.00 |
74.72 |
|
239
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2010-06-14 |
0.00 |
74.73 |
|
240
|
B01661 |
HERMES SECURITIES LTD |
48,000 |
2009-06-17 |
0.00 |
74.73 |
|
241
|
C00057 |
UNITED OVERSEAS BANK LTD |
48,000 |
2007-06-26 |
0.00 |
74.73 |
|
242
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
42,000 |
2012-02-07 |
0.00 |
74.73 |
|
243
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
40,000 |
2007-06-26 |
0.00 |
74.73 |
|
244
|
B01783 |
FREDDY CO LTD |
40,000 |
2007-06-26 |
0.00 |
74.73 |
|
245
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
40,000 |
2007-06-26 |
0.00 |
74.73 |
|
246
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
40,000 |
2011-10-26 |
0.00 |
74.74 |
|
247
|
B01547 |
KWOK HING SECURITIES LTD |
40,000 |
2009-11-30 |
0.00 |
74.74 |
|
248
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2012-05-14 |
0.00 |
74.74 |
|
249
|
B01184 |
QUAM SECURITIES LTD |
32,200 |
2011-04-07 |
0.00 |
74.74 |
|
250
|
B01500 |
D.J. SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
74.74 |
|
251
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,000 |
2010-09-09 |
0.00 |
74.74 |
|
252
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2009-12-01 |
0.00 |
74.74 |
|
253
|
B01440 |
HOU TAK SECURITIES LTD |
30,000 |
2007-11-08 |
0.00 |
74.74 |
|
254
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
74.74 |
|
255
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
30,000 |
2007-06-26 |
0.00 |
74.74 |
|
256
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2011-04-07 |
0.00 |
74.75 |
|
257
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2010-11-15 |
0.00 |
74.75 |
|
258
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2010-10-05 |
0.00 |
74.75 |
|
259
|
B01756 |
CHINA SKY SECURITIES LTD |
26,880 |
2009-05-27 |
0.00 |
74.75 |
|
260
|
B01296 |
MONTGOMERY SECURITIES LTD |
22,000 |
2009-06-04 |
0.00 |
74.75 |
|
261
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2012-06-11 |
0.00 |
74.75 |
|
262
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2010-03-17 |
0.00 |
74.75 |
|
263
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2012-02-15 |
0.00 |
74.75 |
|
264
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2010-02-26 |
0.00 |
74.75 |
|
265
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2012-02-22 |
0.00 |
74.75 |
|
266
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2009-06-10 |
0.00 |
74.75 |
|
267
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,000 |
2011-12-29 |
0.00 |
74.75 |
|
268
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
16,000 |
2008-10-27 |
0.00 |
74.75 |
|
269
|
B01631 |
PLANETREE SECURITIES LTD |
16,000 |
2008-06-12 |
0.00 |
74.75 |
|
270
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2009-11-06 |
0.00 |
74.75 |
|
271
|
B01175 |
F. R. ZIMMERN LTD |
11,200 |
2008-01-25 |
0.00 |
74.76 |
|
272
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,325 |
2010-12-16 |
0.00 |
74.76 |
|
273
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
74.76 |
|
274
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2012-01-30 |
0.00 |
74.76 |
|
275
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2011-02-10 |
0.00 |
74.76 |
|
276
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2009-07-22 |
0.00 |
74.76 |
|
277
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2009-08-10 |
0.00 |
74.76 |
|
278
|
B01566 |
K.K.M. SECURITIES LTD |
4,800 |
2011-02-01 |
0.00 |
74.76 |
|
279
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,375 |
2012-02-21 |
0.00 |
74.76 |
|
280
|
B01424 |
INTERCHINA SECURITIES LTD |
4,000 |
2012-01-20 |
0.00 |
74.76 |
|
281
|
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
74.76 |
|
282
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,200 |
2012-04-13 |
0.00 |
74.76 |
|
283
|
B01292 |
ALPHA SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
74.76 |
|
284
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
950 |
2007-06-26 |
0.00 |
74.76 |
|
285
|
B01586 |
WHOLE WIN SECURITIES LTD |
552 |
2011-08-23 |
0.00 |
74.76 |
|
286
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
400 |
2010-07-09 |
0.00 |
74.76 |
|
287
|
B01619 |
TUNG WUI SECURITIES CO LTD |
400 |
2009-11-17 |
0.00 |
74.76 |
|
288
|
B01650 |
KAM LUEN SECURITIES LTD |
200 |
2010-03-03 |
0.00 |
74.76 |
|
289
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
125 |
2010-06-09 |
0.00 |
74.76 |
| 289 |
|
Total named holdings |
2,315,220,970 |
|
74.76 |
|
| 45 |
|
Unnamed Investor Partipants |
37,145,849 |
|
1.20 |
|
| 334 |
|
Total in CCASS |
2,352,366,819 |
|
75.96 |
|
|
|
Securities not in CCASS |
744,594,637 |
|
24.04 |
|
|
|
Issued securities |
3,096,961,456 |
2012-06-30 |
100.00 |
|