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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
383,222,000 |
2012-06-01 |
15.36 |
15.36 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
83,134,000 |
2012-06-01 |
3.33 |
18.69 |
|
3
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,010,000 |
2011-08-25 |
2.81 |
21.50 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,194,000 |
2012-06-21 |
2.57 |
24.07 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,316,000 |
2012-04-02 |
1.50 |
25.57 |
|
6
|
B01610 |
KGI ASIA LTD |
29,874,000 |
2012-07-03 |
1.20 |
26.76 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,338,000 |
2012-05-10 |
0.86 |
27.62 |
|
8
|
C00010 |
CITIBANK N.A. |
14,408,000 |
2012-05-28 |
0.58 |
28.20 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,012,000 |
2012-04-02 |
0.56 |
28.76 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
11,003,000 |
2012-04-02 |
0.44 |
29.20 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,450,000 |
2012-06-28 |
0.38 |
29.58 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,386,000 |
2012-04-02 |
0.34 |
29.91 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,298,000 |
2012-04-02 |
0.33 |
30.25 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,164,000 |
2012-04-02 |
0.33 |
30.57 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,534,000 |
2012-04-02 |
0.30 |
30.88 |
|
16
|
B01129 |
WOCOM SECURITIES LTD |
7,058,000 |
2012-04-02 |
0.28 |
31.16 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,034,000 |
2012-06-28 |
0.28 |
31.44 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,942,000 |
2012-04-02 |
0.28 |
31.72 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,630,000 |
2012-06-04 |
0.23 |
31.94 |
|
20
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,598,000 |
2012-04-13 |
0.22 |
32.17 |
|
21
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,418,000 |
2012-05-07 |
0.22 |
32.39 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,238,000 |
2012-04-02 |
0.21 |
32.60 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,924,000 |
2012-05-28 |
0.20 |
32.79 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,788,000 |
2012-06-04 |
0.19 |
32.98 |
|
25
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,134,000 |
2012-05-28 |
0.17 |
33.15 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,054,000 |
2012-04-02 |
0.16 |
33.31 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,750,000 |
2012-03-30 |
0.15 |
33.46 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,716,000 |
2012-03-30 |
0.15 |
33.61 |
|
29
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,696,000 |
2012-03-27 |
0.15 |
33.76 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,670,000 |
2012-05-30 |
0.15 |
33.91 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,404,000 |
2012-04-02 |
0.14 |
34.04 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,116,000 |
2012-05-24 |
0.12 |
34.17 |
|
33
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,026,000 |
2012-03-30 |
0.12 |
34.29 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,714,000 |
2012-04-17 |
0.11 |
34.40 |
|
35
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,574,000 |
2012-03-30 |
0.10 |
34.50 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,454,000 |
2012-03-30 |
0.10 |
34.60 |
|
37
|
B01209 |
MASON SECURITIES LTD |
2,424,000 |
2012-04-02 |
0.10 |
34.70 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,422,000 |
2012-04-02 |
0.10 |
34.79 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
2,182,000 |
2012-07-05 |
0.09 |
34.88 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,088,000 |
2012-04-02 |
0.08 |
34.97 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,052,000 |
2012-03-30 |
0.08 |
35.05 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,036,000 |
2012-04-02 |
0.08 |
35.13 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,016,000 |
2012-04-02 |
0.08 |
35.21 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
1,586,000 |
2012-04-02 |
0.06 |
35.27 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,550,000 |
2012-04-02 |
0.06 |
35.34 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,460,000 |
2012-05-30 |
0.06 |
35.39 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,354,000 |
2012-03-28 |
0.05 |
35.45 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,146,000 |
2012-03-28 |
0.05 |
35.49 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,114,000 |
2012-05-16 |
0.04 |
35.54 |
|
50
|
C00018 |
HANG SENG BANK LTD |
1,090,000 |
2012-05-08 |
0.04 |
35.58 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,062,000 |
2012-03-30 |
0.04 |
35.63 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,038,000 |
2012-05-09 |
0.04 |
35.67 |
|
53
|
C00016 |
DBS BANK LTD |
1,000,000 |
2011-10-20 |
0.04 |
35.71 |
|
54
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
902,562 |
2012-04-02 |
0.04 |
35.74 |
|
55
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
848,000 |
2012-03-30 |
0.03 |
35.78 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
760,000 |
2012-05-14 |
0.03 |
35.81 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
736,000 |
2012-06-01 |
0.03 |
35.84 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
704,000 |
2012-05-24 |
0.03 |
35.87 |
|
59
|
C00012 |
DAH SING BANK LTD |
700,000 |
2012-03-29 |
0.03 |
35.89 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
654,000 |
2012-03-29 |
0.03 |
35.92 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
630,000 |
2012-04-02 |
0.03 |
35.95 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
628,000 |
2012-03-30 |
0.03 |
35.97 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
612,000 |
2012-04-02 |
0.02 |
36.00 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
598,000 |
2012-06-18 |
0.02 |
36.02 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
596,000 |
2012-05-28 |
0.02 |
36.04 |
|
66
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
596,000 |
2012-04-02 |
0.02 |
36.07 |
|
67
|
B01416 |
VC BROKERAGE LTD |
596,000 |
2012-04-02 |
0.02 |
36.09 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
590,000 |
2012-04-02 |
0.02 |
36.11 |
|
69
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
560,000 |
2012-04-02 |
0.02 |
36.14 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
524,000 |
2012-03-26 |
0.02 |
36.16 |
|
71
|
B01740 |
WIN SECURITIES LTD |
504,000 |
2012-03-26 |
0.02 |
36.18 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
478,000 |
2012-03-26 |
0.02 |
36.20 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
476,000 |
2012-06-18 |
0.02 |
36.22 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
470,000 |
2012-03-29 |
0.02 |
36.24 |
|
75
|
B01292 |
ALPHA SECURITIES CO LTD |
468,000 |
2012-03-15 |
0.02 |
36.25 |
|
76
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
464,000 |
2012-03-14 |
0.02 |
36.27 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
464,000 |
2012-04-02 |
0.02 |
36.29 |
|
78
|
B01778 |
UNITED WORLD ONLINE LTD |
438,000 |
2012-03-19 |
0.02 |
36.31 |
|
79
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
434,000 |
2012-03-30 |
0.02 |
36.33 |
|
80
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
418,000 |
2012-04-02 |
0.02 |
36.34 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
392,000 |
2012-03-26 |
0.02 |
36.36 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
384,000 |
2012-03-26 |
0.02 |
36.37 |
|
83
|
C00091 |
BANK OF SINGAPORE LTD |
354,000 |
2011-11-14 |
0.01 |
36.39 |
|
84
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
328,000 |
2011-08-12 |
0.01 |
36.40 |
|
85
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
302,000 |
2012-02-24 |
0.01 |
36.41 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
292,000 |
2012-03-26 |
0.01 |
36.42 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
288,000 |
2012-07-04 |
0.01 |
36.44 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
286,000 |
2012-05-30 |
0.01 |
36.45 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
286,000 |
2012-04-02 |
0.01 |
36.46 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
284,000 |
2012-03-26 |
0.01 |
36.47 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
264,000 |
2012-03-29 |
0.01 |
36.48 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
256,000 |
2012-03-26 |
0.01 |
36.49 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
248,000 |
2012-03-22 |
0.01 |
36.50 |
|
94
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
241,000 |
2012-04-02 |
0.01 |
36.51 |
|
95
|
B01290 |
SPS SECURITIES LTD |
234,000 |
2011-04-18 |
0.01 |
36.52 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
232,000 |
2012-05-16 |
0.01 |
36.53 |
|
97
|
B01921 |
GONG PING SECURITIES LTD |
218,000 |
2012-06-18 |
0.01 |
36.54 |
|
98
|
B01913 |
CHINAWIDE SECURITIES LTD |
210,000 |
2012-04-02 |
0.01 |
36.55 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
206,000 |
2012-06-18 |
0.01 |
36.56 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
204,000 |
2012-04-02 |
0.01 |
36.56 |
|
101
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
204,000 |
2012-03-28 |
0.01 |
36.57 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
200,934 |
2012-03-30 |
0.01 |
36.58 |
|
103
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
2012-03-22 |
0.01 |
36.59 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
199,004 |
2012-03-22 |
0.01 |
36.60 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
184,000 |
2012-03-29 |
0.01 |
36.60 |
|
106
|
B01922 |
SUN SECURITIES LTD |
184,000 |
2012-04-02 |
0.01 |
36.61 |
|
107
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
176,000 |
2012-03-26 |
0.01 |
36.62 |
|
108
|
B01483 |
BULLISH SECURITIES LTD |
172,000 |
2012-04-02 |
0.01 |
36.62 |
|
109
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
168,000 |
2012-03-20 |
0.01 |
36.63 |
|
110
|
B01677 |
ANUENUE SECURITIES LTD |
164,000 |
2011-04-28 |
0.01 |
36.64 |
|
111
|
B01212 |
HENYEP SECURITIES LTD |
158,000 |
2012-03-28 |
0.01 |
36.64 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
154,000 |
2012-04-02 |
0.01 |
36.65 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
152,000 |
2012-03-29 |
0.01 |
36.66 |
|
114
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
148,000 |
2012-03-22 |
0.01 |
36.66 |
|
115
|
B01680 |
SUCCESS SECURITIES LTD |
144,000 |
2012-04-02 |
0.01 |
36.67 |
|
116
|
B01280 |
WING FAT SECURITIES LTD |
144,000 |
2012-03-26 |
0.01 |
36.67 |
|
117
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
142,000 |
2012-03-12 |
0.01 |
36.68 |
|
118
|
B01633 |
ENLIGHTEN SECURITIES LTD |
140,000 |
2012-03-23 |
0.01 |
36.69 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
138,000 |
2012-03-27 |
0.01 |
36.69 |
|
120
|
B01230 |
GAOYU SECURITIES LIMITED |
136,000 |
2011-06-22 |
0.01 |
36.70 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
124,000 |
2012-03-26 |
0.00 |
36.70 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
122,000 |
2012-03-29 |
0.00 |
36.71 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
120,000 |
2012-03-21 |
0.00 |
36.71 |
|
124
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
110,000 |
2012-03-29 |
0.00 |
36.72 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
106,000 |
2012-03-22 |
0.00 |
36.72 |
|
126
|
B01853 |
CMBC SECURITIES CO LTD |
104,000 |
2012-03-20 |
0.00 |
36.72 |
|
127
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
104,000 |
2012-03-27 |
0.00 |
36.73 |
|
128
|
B01607 |
RHB SECURITIES HONG KONG LTD |
102,000 |
2012-03-26 |
0.00 |
36.73 |
|
129
|
B01728 |
AJ SECURITIES LTD |
100,000 |
2012-03-14 |
0.00 |
36.74 |
|
130
|
B01558 |
GOLD FUND SECURITIES CO LTD |
100,000 |
2012-03-30 |
0.00 |
36.74 |
|
131
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2011-04-12 |
0.00 |
36.74 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2012-03-30 |
0.00 |
36.75 |
|
133
|
B01238 |
TAI YIP STOCK CO LTD |
100,000 |
2012-03-20 |
0.00 |
36.75 |
|
134
|
C00095 |
EFG BANK AG |
98,000 |
2011-02-01 |
0.00 |
36.76 |
|
135
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
98,000 |
2012-04-02 |
0.00 |
36.76 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
98,000 |
2012-03-08 |
0.00 |
36.76 |
|
137
|
B01440 |
HOU TAK SECURITIES LTD |
96,000 |
2011-07-26 |
0.00 |
36.77 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
94,000 |
2012-03-27 |
0.00 |
36.77 |
|
139
|
B01732 |
WINTECH SECURITIES LTD |
92,000 |
2012-03-28 |
0.00 |
36.77 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
88,000 |
2012-03-15 |
0.00 |
36.78 |
|
141
|
B01831 |
NERICO BROTHERS LTD |
86,000 |
2012-03-29 |
0.00 |
36.78 |
|
142
|
B01765 |
PROMISING SECURITIES CO LTD |
86,000 |
2012-01-04 |
0.00 |
36.79 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
86,000 |
2012-04-02 |
0.00 |
36.79 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
82,000 |
2012-03-23 |
0.00 |
36.79 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
82,000 |
2011-04-14 |
0.00 |
36.80 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2012-03-26 |
0.00 |
36.80 |
|
147
|
B01415 |
TARZAN STOCK & SHARES LTD |
78,000 |
2012-03-26 |
0.00 |
36.80 |
|
148
|
B01698 |
LUEN SING SECURITIES LTD |
76,000 |
2012-03-26 |
0.00 |
36.80 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
72,000 |
2012-03-20 |
0.00 |
36.81 |
|
150
|
B01751 |
IMAGI BROKERAGE LTD |
70,000 |
2011-08-10 |
0.00 |
36.81 |
|
151
|
B01909 |
SHENG YUAN SECURITIES LTD |
70,000 |
2012-03-26 |
0.00 |
36.81 |
|
152
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
68,000 |
2012-04-02 |
0.00 |
36.82 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
64,000 |
2012-03-26 |
0.00 |
36.82 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
62,000 |
2012-04-02 |
0.00 |
36.82 |
|
155
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,000 |
2012-03-21 |
0.00 |
36.82 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
62,000 |
2012-03-20 |
0.00 |
36.83 |
|
157
|
B01780 |
TUNG SHUN SECURITIES LTD |
62,000 |
2012-03-14 |
0.00 |
36.83 |
|
158
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
2012-03-16 |
0.00 |
36.83 |
|
159
|
B01150 |
MTF SECURITIES LTD |
60,000 |
2012-03-13 |
0.00 |
36.83 |
|
160
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
2012-03-26 |
0.00 |
36.84 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
2011-09-01 |
0.00 |
36.84 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
58,000 |
2011-12-20 |
0.00 |
36.84 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
2012-03-12 |
0.00 |
36.84 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
58,000 |
2012-03-13 |
0.00 |
36.85 |
|
165
|
B01266 |
PRIME CDEX SECURITIES LTD |
56,000 |
2012-03-29 |
0.00 |
36.85 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
54,000 |
2012-03-26 |
0.00 |
36.85 |
|
167
|
B01460 |
BERICH BROKERAGE LTD |
52,000 |
2011-08-18 |
0.00 |
36.85 |
|
168
|
B01646 |
TAI NING STOCK CO LTD |
52,000 |
2011-04-28 |
0.00 |
36.85 |
|
169
|
B01604 |
WANHAI SECURITIES (HK) LTD |
52,000 |
2011-08-24 |
0.00 |
36.86 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2012-03-26 |
0.00 |
36.86 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
2012-03-26 |
0.00 |
36.86 |
|
172
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2011-07-12 |
0.00 |
36.86 |
|
173
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
50,000 |
2012-03-15 |
0.00 |
36.86 |
|
174
|
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
2012-03-16 |
0.00 |
36.87 |
|
175
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2011-09-08 |
0.00 |
36.87 |
|
176
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
2012-04-02 |
0.00 |
36.87 |
|
177
|
B01535 |
WING YEE SECURITIES CO LTD |
48,000 |
2011-09-27 |
0.00 |
36.87 |
|
178
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
46,000 |
2012-03-27 |
0.00 |
36.87 |
|
179
|
B01767 |
NEW GALA SECURITIES CO LTD |
46,000 |
2012-03-26 |
0.00 |
36.88 |
|
180
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
46,000 |
2012-03-26 |
0.00 |
36.88 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
44,000 |
2012-02-22 |
0.00 |
36.88 |
|
182
|
B01320 |
LUEN FAT SECURITIES CO LTD |
44,000 |
2012-03-14 |
0.00 |
36.88 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
42,000 |
2012-03-14 |
0.00 |
36.88 |
|
184
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2012-03-26 |
0.00 |
36.88 |
|
185
|
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
2012-03-15 |
0.00 |
36.89 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2012-03-27 |
0.00 |
36.89 |
|
187
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2012-03-13 |
0.00 |
36.89 |
|
188
|
B01796 |
SOO PEI SHAO & CO LTD |
38,000 |
2012-04-02 |
0.00 |
36.89 |
|
189
|
B01662 |
BOKHARY SECURITIES LTD |
36,000 |
2011-09-05 |
0.00 |
36.89 |
|
190
|
B01550 |
HUAYU SECURITIES LTD |
36,000 |
2012-03-29 |
0.00 |
36.89 |
|
191
|
B01443 |
YING WAH SECURITIES CO LTD |
36,000 |
2012-03-27 |
0.00 |
36.89 |
|
192
|
B01450 |
DL BROKERAGE LTD |
34,000 |
2011-05-30 |
0.00 |
36.90 |
|
193
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
34,000 |
2012-02-13 |
0.00 |
36.90 |
|
194
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
32,000 |
2012-03-26 |
0.00 |
36.90 |
|
195
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
32,000 |
2012-03-26 |
0.00 |
36.90 |
|
196
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2012-03-26 |
0.00 |
36.90 |
|
197
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
30,000 |
2012-03-20 |
0.00 |
36.90 |
|
198
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2011-08-31 |
0.00 |
36.90 |
|
199
|
B01308 |
M&F ASSET MANAGEMENT LTD |
30,000 |
2012-03-20 |
0.00 |
36.90 |
|
200
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2012-03-20 |
0.00 |
36.91 |
|
201
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
28,000 |
2011-04-14 |
0.00 |
36.91 |
|
202
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2012-03-26 |
0.00 |
36.91 |
|
203
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
28,000 |
2012-05-23 |
0.00 |
36.91 |
|
204
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,000 |
2011-04-21 |
0.00 |
36.91 |
|
205
|
B01885 |
HAFOO SECURITIES LTD |
26,000 |
2012-03-28 |
0.00 |
36.91 |
|
206
|
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
2012-03-23 |
0.00 |
36.91 |
|
207
|
B01647 |
TRUTH SECURITIES LTD |
24,000 |
2011-05-11 |
0.00 |
36.91 |
|
208
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2012-03-26 |
0.00 |
36.91 |
|
209
|
B01708 |
ROSA SECURITIES LTD |
22,000 |
2012-03-28 |
0.00 |
36.92 |
|
210
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2012-03-26 |
0.00 |
36.92 |
|
211
|
B01569 |
TANG PING KONG LTD |
22,000 |
2012-03-22 |
0.00 |
36.92 |
|
212
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
22,000 |
2012-03-28 |
0.00 |
36.92 |
|
213
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2012-03-26 |
0.00 |
36.92 |
|
214
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2012-03-21 |
0.00 |
36.92 |
|
215
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
2012-03-21 |
0.00 |
36.92 |
|
216
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2012-04-02 |
0.00 |
36.92 |
|
217
|
B01783 |
FREDDY CO LTD |
20,000 |
2011-07-19 |
0.00 |
36.92 |
|
218
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2012-03-15 |
0.00 |
36.92 |
|
219
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2012-03-28 |
0.00 |
36.92 |
|
220
|
B01645 |
SELINA & CO LTD |
20,000 |
2010-11-30 |
0.00 |
36.92 |
|
221
|
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
2010-11-22 |
0.00 |
36.93 |
|
222
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2012-03-29 |
0.00 |
36.93 |
|
223
|
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
2012-03-26 |
0.00 |
36.93 |
|
224
|
B01756 |
CHINA SKY SECURITIES LTD |
18,000 |
2010-11-17 |
0.00 |
36.93 |
|
225
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2011-06-07 |
0.00 |
36.93 |
|
226
|
B01650 |
KAM LUEN SECURITIES LTD |
18,000 |
2011-01-25 |
0.00 |
36.93 |
|
227
|
B01462 |
MANGO FINANCIAL LTD |
18,000 |
2011-09-16 |
0.00 |
36.93 |
|
228
|
B01749 |
TANG KEE SECURITIES LTD |
18,000 |
2012-03-21 |
0.00 |
36.93 |
|
229
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2011-03-02 |
0.00 |
36.93 |
|
230
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2012-03-26 |
0.00 |
36.93 |
|
231
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
2011-06-23 |
0.00 |
36.93 |
|
232
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2012-03-21 |
0.00 |
36.93 |
|
233
|
B01776 |
AIF SECURITIES LTD |
12,000 |
2011-09-30 |
0.00 |
36.93 |
|
234
|
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
2012-07-03 |
0.00 |
36.93 |
|
235
|
B01702 |
BLACK MARBLE SECURITIES LTD |
12,000 |
2011-01-04 |
0.00 |
36.93 |
|
236
|
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
2010-12-20 |
0.00 |
36.93 |
|
237
|
B01566 |
K.K.M. SECURITIES LTD |
12,000 |
2011-07-13 |
0.00 |
36.94 |
|
238
|
B01642 |
KMT SECURITIES LTD |
12,000 |
2011-08-09 |
0.00 |
36.94 |
|
239
|
B01297 |
ONSHINE SECURITIES LTD |
12,000 |
2011-02-14 |
0.00 |
36.94 |
|
240
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
12,000 |
2012-02-27 |
0.00 |
36.94 |
|
241
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2012-03-14 |
0.00 |
36.94 |
|
242
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2010-12-06 |
0.00 |
36.94 |
|
243
|
B01768 |
WINTONE SECURITIES LTD |
12,000 |
2012-02-23 |
0.00 |
36.94 |
|
244
|
|
CHAN FONG WAI |
10,000 |
2012-05-24 |
0.00 |
36.94 |
|
245
|
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
2011-04-14 |
0.00 |
36.94 |
|
246
|
B01227 |
HOORAY SECURITIES LTD |
10,000 |
2010-11-17 |
0.00 |
36.94 |
|
247
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2011-09-30 |
0.00 |
36.94 |
|
248
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2011-08-09 |
0.00 |
36.94 |
|
249
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2011-04-14 |
0.00 |
36.94 |
|
250
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2012-03-22 |
0.00 |
36.94 |
|
251
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2012-03-26 |
0.00 |
36.94 |
|
252
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2012-02-28 |
0.00 |
36.94 |
|
253
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2011-08-08 |
0.00 |
36.94 |
|
254
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
8,000 |
2011-12-14 |
0.00 |
36.94 |
|
255
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,000 |
2012-03-07 |
0.00 |
36.94 |
|
256
|
B01466 |
DAOKOU SECURITIES LTD |
8,000 |
2010-11-17 |
0.00 |
36.94 |
|
257
|
B01428 |
HIP HING SECURITIES LTD |
8,000 |
2010-11-17 |
0.00 |
36.94 |
|
258
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2011-03-28 |
0.00 |
36.94 |
|
259
|
B01492 |
KAM WAH SECURITIES LTD |
8,000 |
2012-04-30 |
0.00 |
36.94 |
|
260
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
8,000 |
2011-05-13 |
0.00 |
36.94 |
|
261
|
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
2012-04-02 |
0.00 |
36.94 |
|
262
|
B01376 |
PUBLIC SECURITIES LTD |
8,000 |
2012-02-27 |
0.00 |
36.94 |
|
263
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2012-02-14 |
0.00 |
36.95 |
|
264
|
B01790 |
YIELDFUL SECURITIES LTD |
8,000 |
2011-03-02 |
0.00 |
36.95 |
|
265
|
B01420 |
A ONE INVESTMENT CO LTD |
6,000 |
2012-03-27 |
0.00 |
36.95 |
|
266
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2012-01-20 |
0.00 |
36.95 |
|
267
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,000 |
2012-03-22 |
0.00 |
36.95 |
|
268
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2012-03-26 |
0.00 |
36.95 |
|
269
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2011-12-02 |
0.00 |
36.95 |
|
270
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
6,000 |
2011-05-12 |
0.00 |
36.95 |
|
271
|
B01631 |
PLANETREE SECURITIES LTD |
6,000 |
2010-11-17 |
0.00 |
36.95 |
|
272
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,000 |
2011-04-15 |
0.00 |
36.95 |
|
273
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2011-08-09 |
0.00 |
36.95 |
|
274
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2010-11-17 |
0.00 |
36.95 |
|
275
|
B01326 |
KING SUN SECURITIES LTD |
4,000 |
2011-09-16 |
0.00 |
36.95 |
|
276
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,000 |
2011-10-21 |
0.00 |
36.95 |
|
277
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2011-08-12 |
0.00 |
36.95 |
|
278
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2011-05-18 |
0.00 |
36.95 |
|
279
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2012-02-17 |
0.00 |
36.95 |
|
280
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
2010-11-19 |
0.00 |
36.95 |
|
281
|
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
2010-11-17 |
0.00 |
36.95 |
|
282
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
2010-11-17 |
0.00 |
36.95 |
|
283
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2012-03-01 |
0.00 |
36.95 |
|
284
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
2012-03-06 |
0.00 |
36.95 |
|
285
|
B01859 |
CLC SECURITIES LTD |
2,000 |
2010-11-17 |
0.00 |
36.95 |
|
286
|
B01141 |
FE SECURITIES LTD |
2,000 |
2012-03-20 |
0.00 |
36.95 |
|
287
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,000 |
2010-11-17 |
0.00 |
36.95 |
|
288
|
B01729 |
GRIT SECURITIES LTD |
2,000 |
2010-11-17 |
0.00 |
36.95 |
|
289
|
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
2011-05-30 |
0.00 |
36.95 |
|
290
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2011-09-19 |
0.00 |
36.95 |
|
291
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2011-05-13 |
0.00 |
36.95 |
|
292
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,000 |
2010-11-25 |
0.00 |
36.95 |
|
293
|
B01709 |
RPS INVESTMENT LTD |
2,000 |
2012-03-22 |
0.00 |
36.95 |
|
294
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2010-11-24 |
0.00 |
36.95 |
|
295
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
2,000 |
2010-11-17 |
0.00 |
36.95 |
|
296
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2012-03-28 |
0.00 |
36.95 |
|
297
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2012-03-22 |
0.00 |
36.95 |
|
298
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2012-02-22 |
0.00 |
36.95 |
| 298 |
|
Total named holdings |
921,902,500 |
|
36.95 |
|
| 66 |
|
Unnamed Investor Partipants |
896,000 |
|
0.04 |
|
| 364 |
|
Total in CCASS |
922,798,500 |
|
36.99 |
|
|
|
Securities not in CCASS |
1,572,201,500 |
|
63.01 |
|
|
|
Issued securities |
2,495,000,000 |
2012-06-30 |
100.00 |
|