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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
58,233,163 |
2012-07-10 |
11.38 |
11.38 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,378,308 |
2012-07-10 |
6.52 |
17.90 |
|
3
|
B01175 |
F. R. ZIMMERN LTD |
26,324,000 |
2012-04-17 |
5.14 |
23.04 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,857,352 |
2012-07-09 |
2.32 |
25.35 |
|
5
|
C00010 |
CITIBANK N.A. |
10,523,390 |
2012-07-10 |
2.06 |
27.41 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,100,143 |
2012-07-09 |
1.97 |
29.38 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,342,200 |
2012-07-10 |
1.24 |
30.62 |
|
8
|
B01152 |
YU ON SECURITIES CO LTD |
4,294,000 |
2012-07-06 |
0.84 |
31.46 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,037,668 |
2012-07-06 |
0.79 |
32.25 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,271,000 |
2012-07-06 |
0.64 |
32.89 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,718,460 |
2012-07-09 |
0.53 |
33.42 |
|
12
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,499,022 |
2012-07-06 |
0.49 |
33.91 |
|
13
|
C00018 |
HANG SENG BANK LTD |
2,458,795 |
2012-05-30 |
0.48 |
34.39 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,248,401 |
2012-07-05 |
0.44 |
34.83 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,151,466 |
2012-05-15 |
0.42 |
35.25 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,854,600 |
2012-07-10 |
0.36 |
35.61 |
|
17
|
B01119 |
CELESTIAL SECURITIES LTD |
1,757,000 |
2012-07-10 |
0.34 |
35.95 |
|
18
|
B01129 |
WOCOM SECURITIES LTD |
1,374,720 |
2011-08-25 |
0.27 |
36.22 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,308,480 |
2012-06-29 |
0.26 |
36.48 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,280,194 |
2012-02-28 |
0.25 |
36.73 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,160,000 |
2012-02-28 |
0.23 |
36.95 |
|
22
|
B01238 |
TAI YIP STOCK CO LTD |
1,152,000 |
2012-07-05 |
0.23 |
37.18 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,014,360 |
2012-07-10 |
0.20 |
37.38 |
|
24
|
B01166 |
KING FOOK SECURITIES CO LTD |
998,000 |
2011-10-04 |
0.19 |
37.57 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
946,400 |
2012-07-05 |
0.18 |
37.76 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
840,326 |
2012-06-27 |
0.16 |
37.92 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
775,200 |
2012-07-10 |
0.15 |
38.07 |
|
28
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
758,000 |
2012-04-23 |
0.15 |
38.22 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
736,865 |
2012-06-05 |
0.14 |
38.36 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
709,778 |
2012-05-08 |
0.14 |
38.50 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
637,200 |
2012-05-21 |
0.12 |
38.63 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
630,366 |
2012-07-10 |
0.12 |
38.75 |
|
33
|
B01610 |
KGI ASIA LTD |
611,567 |
2012-06-27 |
0.12 |
38.87 |
|
34
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
580,000 |
2012-03-09 |
0.11 |
38.98 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
498,000 |
2012-05-24 |
0.10 |
39.08 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
490,000 |
2012-07-04 |
0.10 |
39.18 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
466,000 |
2012-07-06 |
0.09 |
39.27 |
|
38
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
450,000 |
2010-11-10 |
0.09 |
39.35 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
364,000 |
2012-05-17 |
0.07 |
39.43 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
325,000 |
2010-11-12 |
0.06 |
39.49 |
|
41
|
B01607 |
RHB SECURITIES HONG KONG LTD |
322,000 |
2011-12-02 |
0.06 |
39.55 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
308,000 |
2012-06-19 |
0.06 |
39.61 |
|
43
|
B01252 |
CORPORATE BROKERS LTD |
302,000 |
2012-04-12 |
0.06 |
39.67 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
263,040 |
2012-07-10 |
0.05 |
39.72 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
256,000 |
2012-06-27 |
0.05 |
39.77 |
|
46
|
B01209 |
MASON SECURITIES LTD |
254,740 |
2011-02-16 |
0.05 |
39.82 |
|
47
|
B01173 |
RIFA SECURITIES LTD |
226,800 |
2011-01-31 |
0.04 |
39.87 |
|
48
|
B01665 |
WINSOME STOCK CO LTD |
222,000 |
2010-07-12 |
0.04 |
39.91 |
|
49
|
B01330 |
NOMURA SECURITIES (HK) LTD |
209,797 |
2011-12-07 |
0.04 |
39.95 |
|
50
|
B01267 |
WINFULL SECURITIES LTD |
208,050 |
2011-11-28 |
0.04 |
39.99 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
208,000 |
2012-01-12 |
0.04 |
40.03 |
|
52
|
B01778 |
UNITED WORLD ONLINE LTD |
190,000 |
2012-03-19 |
0.04 |
40.07 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
184,000 |
2012-05-24 |
0.04 |
40.10 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
180,522 |
2012-06-12 |
0.04 |
40.14 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
176,000 |
2012-07-06 |
0.03 |
40.17 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
168,000 |
2012-06-15 |
0.03 |
40.21 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
156,000 |
2011-08-09 |
0.03 |
40.24 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
156,000 |
2012-02-17 |
0.03 |
40.27 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
154,000 |
2012-03-12 |
0.03 |
40.30 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2012-07-03 |
0.03 |
40.33 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
146,000 |
2012-07-05 |
0.03 |
40.36 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
140,000 |
2012-02-06 |
0.03 |
40.38 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
140,000 |
2012-03-13 |
0.03 |
40.41 |
|
64
|
B01415 |
TARZAN STOCK & SHARES LTD |
138,000 |
2011-09-20 |
0.03 |
40.44 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
136,130 |
2012-07-06 |
0.03 |
40.46 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
132,000 |
2012-07-03 |
0.03 |
40.49 |
|
67
|
B01796 |
SOO PEI SHAO & CO LTD |
129,000 |
2012-07-03 |
0.03 |
40.52 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
121,083 |
2012-06-29 |
0.02 |
40.54 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
120,000 |
2012-07-03 |
0.02 |
40.56 |
|
70
|
B01328 |
BAN HIN SECURITIES CO LTD |
113,200 |
2012-06-29 |
0.02 |
40.58 |
|
71
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
110,000 |
2012-04-17 |
0.02 |
40.61 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
2012-05-07 |
0.02 |
40.63 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
2011-12-05 |
0.02 |
40.65 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
108,000 |
2012-07-06 |
0.02 |
40.67 |
|
75
|
B01123 |
HING WONG SECURITIES LTD |
104,000 |
2011-02-28 |
0.02 |
40.69 |
|
76
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
101,000 |
2011-06-01 |
0.02 |
40.71 |
|
77
|
B01648 |
STELLAR SECURITIES LTD |
100,000 |
2008-11-06 |
0.02 |
40.73 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
94,015 |
2010-11-29 |
0.02 |
40.75 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,000 |
2011-07-29 |
0.02 |
40.77 |
|
80
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
92,000 |
2012-02-28 |
0.02 |
40.78 |
|
81
|
B01494 |
AUDREY CHOW SECURITIES LTD |
90,000 |
2010-09-14 |
0.02 |
40.80 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,200 |
2012-02-07 |
0.02 |
40.82 |
|
83
|
B01740 |
WIN SECURITIES LTD |
84,000 |
2012-03-19 |
0.02 |
40.84 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,900 |
2012-02-28 |
0.02 |
40.85 |
|
85
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2007-06-26 |
0.02 |
40.87 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
79,715 |
2012-06-27 |
0.02 |
40.88 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
76,850 |
2010-11-11 |
0.02 |
40.90 |
|
88
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
74,000 |
2012-06-11 |
0.01 |
40.91 |
|
89
|
B01469 |
KAISER SECURITIES LTD |
74,000 |
2008-06-18 |
0.01 |
40.93 |
|
90
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
74,000 |
2011-09-15 |
0.01 |
40.94 |
|
91
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
74,000 |
2012-02-08 |
0.01 |
40.96 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,000 |
2012-07-04 |
0.01 |
40.97 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
2012-02-24 |
0.01 |
40.98 |
|
94
|
B01450 |
DL BROKERAGE LTD |
66,000 |
2012-03-27 |
0.01 |
41.00 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
2011-10-04 |
0.01 |
41.01 |
|
96
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
63,800 |
2011-01-24 |
0.01 |
41.02 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
61,440 |
2011-06-21 |
0.01 |
41.03 |
|
98
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
2011-12-13 |
0.01 |
41.05 |
|
99
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
58,000 |
2008-06-11 |
0.01 |
41.06 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
2010-12-16 |
0.01 |
41.07 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
54,000 |
2010-04-12 |
0.01 |
41.08 |
|
102
|
B01271 |
HANG TAI SECURITIES LTD |
51,000 |
2012-06-28 |
0.01 |
41.09 |
|
103
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2012-05-30 |
0.01 |
41.10 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47,972 |
2012-05-18 |
0.01 |
41.11 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
46,800 |
2012-06-20 |
0.01 |
41.12 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
46,000 |
2012-07-04 |
0.01 |
41.13 |
|
107
|
B01290 |
SPS SECURITIES LTD |
46,000 |
2010-08-12 |
0.01 |
41.13 |
|
108
|
B01712 |
WAH SANG SECURITIES LTD |
46,000 |
2011-02-14 |
0.01 |
41.14 |
|
109
|
B01362 |
JOSPA INVESTMENT CO LTD |
44,000 |
2010-08-11 |
0.01 |
41.15 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
44,000 |
2011-10-10 |
0.01 |
41.16 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
44,000 |
2011-09-22 |
0.01 |
41.17 |
|
112
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
42,000 |
2011-06-09 |
0.01 |
41.18 |
|
113
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2011-03-25 |
0.01 |
41.19 |
|
114
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2011-07-19 |
0.01 |
41.19 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
39,600 |
2012-07-04 |
0.01 |
41.20 |
|
116
|
B01630 |
ANLI SECURITIES LTD |
38,000 |
2012-04-24 |
0.01 |
41.21 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2010-07-21 |
0.01 |
41.22 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2012-06-05 |
0.01 |
41.22 |
|
119
|
B01535 |
WING YEE SECURITIES CO LTD |
38,000 |
2012-02-09 |
0.01 |
41.23 |
|
120
|
B01426 |
YEE FAT SECURITIES CO LTD |
38,000 |
2010-09-08 |
0.01 |
41.24 |
|
121
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,000 |
2010-11-23 |
0.01 |
41.24 |
|
122
|
B01326 |
KING SUN SECURITIES LTD |
33,750 |
2008-05-30 |
0.01 |
41.25 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2010-04-23 |
0.01 |
41.26 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2010-10-29 |
0.01 |
41.26 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2012-06-04 |
0.01 |
41.27 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
2012-07-05 |
0.01 |
41.27 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2012-02-29 |
0.01 |
41.28 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2012-06-08 |
0.01 |
41.28 |
|
129
|
B01522 |
CHUANGS & CO LTD |
26,400 |
2008-09-01 |
0.01 |
41.29 |
|
130
|
B01460 |
BERICH BROKERAGE LTD |
26,000 |
2011-09-16 |
0.01 |
41.30 |
|
131
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
26,000 |
2011-09-30 |
0.01 |
41.30 |
|
132
|
B01765 |
PROMISING SECURITIES CO LTD |
26,000 |
2011-05-23 |
0.01 |
41.31 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
2011-03-24 |
0.01 |
41.31 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,000 |
2012-02-09 |
0.01 |
41.32 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
2010-05-19 |
0.01 |
41.32 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
25,200 |
2011-04-20 |
0.00 |
41.33 |
|
137
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
2012-02-23 |
0.00 |
41.33 |
|
138
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
22,000 |
2009-07-09 |
0.00 |
41.33 |
|
139
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
22,000 |
2012-07-05 |
0.00 |
41.34 |
|
140
|
B01416 |
VC BROKERAGE LTD |
22,000 |
2011-11-30 |
0.00 |
41.34 |
|
141
|
|
WONG KWOK LEUNG WESLEY |
22,000 |
2009-11-03 |
0.00 |
41.35 |
|
142
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2012-04-03 |
0.00 |
41.35 |
|
143
|
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
2010-11-10 |
0.00 |
41.36 |
|
144
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2012-06-04 |
0.00 |
41.36 |
|
145
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2011-02-16 |
0.00 |
41.36 |
|
146
|
B01150 |
MTF SECURITIES LTD |
20,000 |
2011-03-23 |
0.00 |
41.37 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2012-03-05 |
0.00 |
41.37 |
|
148
|
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
2007-12-17 |
0.00 |
41.37 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2011-03-17 |
0.00 |
41.38 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,200 |
2011-08-11 |
0.00 |
41.38 |
|
151
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2012-02-10 |
0.00 |
41.39 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
2010-08-31 |
0.00 |
41.39 |
|
153
|
B01698 |
LUEN SING SECURITIES LTD |
18,000 |
2009-12-15 |
0.00 |
41.39 |
|
154
|
B01462 |
MANGO FINANCIAL LTD |
18,000 |
2010-12-03 |
0.00 |
41.40 |
|
155
|
B01631 |
PLANETREE SECURITIES LTD |
18,000 |
2012-06-18 |
0.00 |
41.40 |
|
156
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2012-02-28 |
0.00 |
41.40 |
|
157
|
B01443 |
YING WAH SECURITIES CO LTD |
18,000 |
2009-05-29 |
0.00 |
41.41 |
|
158
|
B01280 |
WING FAT SECURITIES LTD |
17,000 |
2010-11-17 |
0.00 |
41.41 |
|
159
|
B01385 |
FAIRWIN BROKING LTD |
16,000 |
2010-10-28 |
0.00 |
41.41 |
|
160
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,000 |
2009-12-01 |
0.00 |
41.42 |
|
161
|
B01709 |
RPS INVESTMENT LTD |
16,000 |
2007-08-31 |
0.00 |
41.42 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2012-07-03 |
0.00 |
41.42 |
|
163
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2010-10-29 |
0.00 |
41.43 |
|
164
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
15,000 |
2007-06-26 |
0.00 |
41.43 |
|
165
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
14,000 |
2007-11-09 |
0.00 |
41.43 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
2010-10-08 |
0.00 |
41.43 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2009-09-21 |
0.00 |
41.44 |
|
168
|
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
2010-11-09 |
0.00 |
41.44 |
|
169
|
B01458 |
YICKO SECURITIES LTD |
14,000 |
2010-06-04 |
0.00 |
41.44 |
|
170
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,561 |
2012-02-28 |
0.00 |
41.45 |
|
171
|
B01138 |
CLSA LTD |
12,800 |
2012-06-20 |
0.00 |
41.45 |
|
172
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,400 |
2011-02-23 |
0.00 |
41.45 |
|
173
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2010-12-02 |
0.00 |
41.45 |
|
174
|
B01141 |
FE SECURITIES LTD |
12,000 |
2008-06-12 |
0.00 |
41.45 |
|
175
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2010-09-13 |
0.00 |
41.46 |
|
176
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2007-11-13 |
0.00 |
41.46 |
|
177
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,800 |
2010-11-16 |
0.00 |
41.46 |
|
178
|
B01407 |
WIN WONG SECURITIES LTD |
10,036 |
2010-07-14 |
0.00 |
41.46 |
|
179
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2011-10-07 |
0.00 |
41.47 |
|
180
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2009-10-29 |
0.00 |
41.47 |
|
181
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2010-12-17 |
0.00 |
41.47 |
|
182
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2009-06-10 |
0.00 |
41.47 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2011-05-12 |
0.00 |
41.47 |
|
184
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2011-01-26 |
0.00 |
41.48 |
|
185
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2010-05-26 |
0.00 |
41.48 |
|
186
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2007-06-26 |
0.00 |
41.48 |
|
187
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2009-06-09 |
0.00 |
41.48 |
|
188
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2008-06-12 |
0.00 |
41.48 |
|
189
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
41.49 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2011-03-30 |
0.00 |
41.49 |
|
191
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2009-08-05 |
0.00 |
41.49 |
|
192
|
B01212 |
HENYEP SECURITIES LTD |
9,200 |
2010-11-29 |
0.00 |
41.49 |
|
193
|
B01805 |
SALISBURY SECURITIES LTD |
9,000 |
2007-06-26 |
0.00 |
41.49 |
|
194
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,400 |
2011-10-10 |
0.00 |
41.49 |
|
195
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2011-08-18 |
0.00 |
41.50 |
|
196
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
2012-07-06 |
0.00 |
41.50 |
|
197
|
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
2009-01-08 |
0.00 |
41.50 |
|
198
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2010-08-17 |
0.00 |
41.50 |
|
199
|
B01566 |
K.K.M. SECURITIES LTD |
8,000 |
2009-06-09 |
0.00 |
41.50 |
|
200
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2010-05-25 |
0.00 |
41.50 |
|
201
|
B01645 |
SELINA & CO LTD |
8,000 |
2008-09-22 |
0.00 |
41.51 |
|
202
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2012-03-16 |
0.00 |
41.51 |
|
203
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2011-02-14 |
0.00 |
41.51 |
|
204
|
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
2010-03-29 |
0.00 |
41.51 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,000 |
2007-11-13 |
0.00 |
41.51 |
|
206
|
B01376 |
PUBLIC SECURITIES LTD |
7,000 |
2009-09-03 |
0.00 |
41.51 |
|
207
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
7,000 |
2008-10-27 |
0.00 |
41.51 |
|
208
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,960 |
2012-05-18 |
0.00 |
41.52 |
|
209
|
C00093 |
BNP PARIBAS |
6,800 |
2012-05-16 |
0.00 |
41.52 |
|
210
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,200 |
2011-09-05 |
0.00 |
41.52 |
|
211
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
6,078 |
2008-08-20 |
0.00 |
41.52 |
|
212
|
B01728 |
AJ SECURITIES LTD |
6,000 |
2012-02-23 |
0.00 |
41.52 |
|
213
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
6,000 |
2010-09-29 |
0.00 |
41.52 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2011-09-23 |
0.00 |
41.52 |
|
215
|
B01606 |
EWARTON SECURITIES LTD |
6,000 |
2010-11-23 |
0.00 |
41.52 |
|
216
|
B01752 |
HOI SANG SECURITIES LTD |
6,000 |
2011-06-28 |
0.00 |
41.52 |
|
217
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
6,000 |
2007-11-12 |
0.00 |
41.53 |
|
218
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2011-08-17 |
0.00 |
41.53 |
|
219
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2007-11-01 |
0.00 |
41.53 |
|
220
|
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
2011-07-26 |
0.00 |
41.53 |
|
221
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2010-01-08 |
0.00 |
41.53 |
|
222
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
2011-04-13 |
0.00 |
41.53 |
|
223
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
2011-06-20 |
0.00 |
41.53 |
|
224
|
B01922 |
SUN SECURITIES LTD |
5,200 |
2011-05-19 |
0.00 |
41.53 |
|
225
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
4,032 |
2011-04-14 |
0.00 |
41.53 |
|
226
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,001 |
2010-03-04 |
0.00 |
41.54 |
|
227
|
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
2007-11-21 |
0.00 |
41.54 |
|
228
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2012-03-15 |
0.00 |
41.54 |
|
229
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2011-10-31 |
0.00 |
41.54 |
|
230
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2010-01-26 |
0.00 |
41.54 |
|
231
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2009-06-18 |
0.00 |
41.54 |
|
232
|
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
2012-03-06 |
0.00 |
41.54 |
|
233
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2012-03-15 |
0.00 |
41.54 |
|
234
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2011-04-08 |
0.00 |
41.54 |
|
235
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
2009-12-15 |
0.00 |
41.54 |
|
236
|
B01080 |
VMS SECURITIES LTD |
4,000 |
2008-01-23 |
0.00 |
41.54 |
|
237
|
B01609 |
WILBY SECURITIES LTD |
4,000 |
2007-11-08 |
0.00 |
41.54 |
|
238
|
B01260 |
LAMTEX SECURITIES LTD |
3,600 |
2008-06-24 |
0.00 |
41.54 |
|
239
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
3,000 |
2012-03-14 |
0.00 |
41.55 |
|
240
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2008-06-18 |
0.00 |
41.55 |
|
241
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,225 |
2011-11-25 |
0.00 |
41.55 |
|
242
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,002 |
2008-10-27 |
0.00 |
41.55 |
|
243
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2012-06-27 |
0.00 |
41.55 |
|
244
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2008-05-08 |
0.00 |
41.55 |
|
245
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2008-01-30 |
0.00 |
41.55 |
|
246
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2010-02-08 |
0.00 |
41.55 |
|
247
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2009-06-02 |
0.00 |
41.55 |
|
248
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2011-04-04 |
0.00 |
41.55 |
|
249
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2007-12-11 |
0.00 |
41.55 |
|
250
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2009-03-31 |
0.00 |
41.55 |
|
251
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2008-10-28 |
0.00 |
41.55 |
|
252
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
2010-09-07 |
0.00 |
41.55 |
|
253
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2011-09-06 |
0.00 |
41.55 |
|
254
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2011-11-29 |
0.00 |
41.55 |
|
255
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
2010-04-27 |
0.00 |
41.55 |
|
256
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2010-01-11 |
0.00 |
41.55 |
|
257
|
B01769 |
ONE CHINA SECURITIES LTD |
1,985 |
2012-07-10 |
0.00 |
41.55 |
|
258
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,950 |
2012-07-05 |
0.00 |
41.55 |
|
259
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,800 |
2009-08-20 |
0.00 |
41.55 |
|
260
|
B01853 |
CMBC SECURITIES CO LTD |
1,510 |
2012-02-06 |
0.00 |
41.55 |
|
261
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
960 |
2007-06-26 |
0.00 |
41.55 |
|
262
|
B01724 |
RAMON INVESTMENT CO LTD |
900 |
2012-02-07 |
0.00 |
41.55 |
|
263
|
B01161 |
UBS SECURITIES HONG KONG LTD |
480 |
2012-05-15 |
0.00 |
41.55 |
|
264
|
B01296 |
MONTGOMERY SECURITIES LTD |
360 |
2008-05-06 |
0.00 |
41.55 |
|
265
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
25 |
2007-06-26 |
0.00 |
41.55 |
| 265 |
|
Total named holdings |
212,729,893 |
|
41.55 |
|
| 52 |
|
Unnamed Investor Partipants |
3,865,712 |
|
0.76 |
|
| 317 |
|
Total in CCASS |
216,595,605 |
|
42.31 |
|
|
|
Securities not in CCASS |
295,335,813 |
|
57.69 |
|
|
|
Issued securities |
511,931,418 |
2012-06-30 |
100.00 |
|