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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
230,334,400 |
2012-07-19 |
43.44 |
43.44 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,842,000 |
2012-08-03 |
3.93 |
47.37 |
|
3
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
19,604,000 |
2011-08-02 |
3.70 |
51.06 |
|
4
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,338,000 |
2012-07-11 |
3.27 |
54.33 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,101,000 |
2012-08-03 |
1.53 |
55.86 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,311,000 |
2012-07-20 |
1.38 |
57.24 |
|
7
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,066,000 |
2012-05-07 |
1.14 |
58.38 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,957,000 |
2012-08-03 |
1.12 |
59.51 |
|
9
|
C00010 |
CITIBANK N.A. |
4,670,030 |
2012-07-09 |
0.88 |
60.39 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,961,000 |
2012-06-18 |
0.75 |
61.13 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,635,000 |
2012-07-31 |
0.50 |
61.63 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,628,000 |
2012-07-03 |
0.50 |
62.13 |
|
13
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,240,000 |
2011-07-15 |
0.42 |
62.55 |
|
14
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,098,000 |
2012-08-03 |
0.40 |
62.94 |
|
15
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,050,420 |
2012-07-18 |
0.39 |
63.33 |
|
16
|
C00018 |
HANG SENG BANK LTD |
1,872,310 |
2012-06-26 |
0.35 |
63.68 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,756,000 |
2012-07-04 |
0.33 |
64.01 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,532,690 |
2012-07-31 |
0.29 |
64.30 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,386,000 |
2012-05-04 |
0.26 |
64.57 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,308,000 |
2012-06-13 |
0.25 |
64.81 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,299,000 |
2012-05-14 |
0.24 |
65.06 |
|
22
|
B01297 |
ONSHINE SECURITIES LTD |
1,170,000 |
2011-12-13 |
0.22 |
65.28 |
|
23
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,062,000 |
2011-04-20 |
0.20 |
65.48 |
|
24
|
B01416 |
VC BROKERAGE LTD |
1,040,000 |
2012-04-24 |
0.20 |
65.67 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
882,000 |
2012-07-09 |
0.17 |
65.84 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
827,000 |
2012-08-06 |
0.16 |
66.00 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
739,000 |
2012-07-27 |
0.14 |
66.14 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
730,000 |
2012-04-16 |
0.14 |
66.27 |
|
29
|
B01610 |
KGI ASIA LTD |
645,000 |
2012-07-27 |
0.12 |
66.39 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
616,000 |
2012-04-18 |
0.12 |
66.51 |
|
31
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
614,000 |
2011-11-07 |
0.12 |
66.63 |
|
32
|
B01298 |
GET NICE SECURITIES LTD |
599,180 |
2012-05-04 |
0.11 |
66.74 |
|
33
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
576,000 |
2012-03-28 |
0.11 |
66.85 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
508,000 |
2012-07-23 |
0.10 |
66.94 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
490,000 |
2012-04-18 |
0.09 |
67.04 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
490,000 |
2012-03-01 |
0.09 |
67.13 |
|
37
|
B01741 |
SINOMAX SECURITIES LTD |
484,000 |
2011-08-03 |
0.09 |
67.22 |
|
38
|
B01740 |
WIN SECURITIES LTD |
457,000 |
2012-04-12 |
0.09 |
67.31 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
449,000 |
2012-07-20 |
0.08 |
67.39 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
436,000 |
2012-07-03 |
0.08 |
67.47 |
|
41
|
B01277 |
BRADBURY SECURITIES LTD |
400,000 |
2008-12-18 |
0.08 |
67.55 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
390,000 |
2012-08-03 |
0.07 |
67.62 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
378,000 |
2012-07-12 |
0.07 |
67.69 |
|
44
|
B01392 |
TAIFAIR SECURITIES LTD |
320,000 |
2008-04-21 |
0.06 |
67.75 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
317,090 |
2012-07-06 |
0.06 |
67.81 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
290,000 |
2011-05-11 |
0.05 |
67.87 |
|
47
|
B01665 |
WINSOME STOCK CO LTD |
283,000 |
2011-10-10 |
0.05 |
67.92 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
276,000 |
2012-04-12 |
0.05 |
67.97 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
272,000 |
2012-03-21 |
0.05 |
68.03 |
|
50
|
B01340 |
LEHIN SECURITIES LTD |
260,303 |
2012-03-05 |
0.05 |
68.07 |
|
51
|
B01540 |
UPBEST SECURITIES CO LTD |
256,000 |
2011-08-15 |
0.05 |
68.12 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
255,000 |
2012-08-06 |
0.05 |
68.17 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
251,000 |
2012-02-22 |
0.05 |
68.22 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
238,000 |
2012-02-29 |
0.04 |
68.26 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
234,000 |
2012-02-22 |
0.04 |
68.31 |
|
56
|
B01271 |
HANG TAI SECURITIES LTD |
216,000 |
2011-03-14 |
0.04 |
68.35 |
|
57
|
B01450 |
DL BROKERAGE LTD |
215,000 |
2009-12-16 |
0.04 |
68.39 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
212,000 |
2011-04-26 |
0.04 |
68.43 |
|
59
|
B01778 |
UNITED WORLD ONLINE LTD |
211,000 |
2012-03-21 |
0.04 |
68.47 |
|
60
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
174,000 |
2010-11-26 |
0.03 |
68.50 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
172,000 |
2012-03-21 |
0.03 |
68.53 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
170,000 |
2012-02-21 |
0.03 |
68.57 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
162,000 |
2012-06-07 |
0.03 |
68.60 |
|
64
|
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
2011-04-06 |
0.03 |
68.63 |
|
65
|
B01712 |
WAH SANG SECURITIES LTD |
160,000 |
2011-08-23 |
0.03 |
68.66 |
|
66
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
158,000 |
2011-03-01 |
0.03 |
68.69 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
156,600 |
2012-03-27 |
0.03 |
68.72 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
149,000 |
2012-03-21 |
0.03 |
68.74 |
|
69
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
148,000 |
2012-04-02 |
0.03 |
68.77 |
|
70
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
146,000 |
2012-02-17 |
0.03 |
68.80 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
141,000 |
2012-02-23 |
0.03 |
68.83 |
|
72
|
B01328 |
BAN HIN SECURITIES CO LTD |
140,000 |
2012-01-16 |
0.03 |
68.85 |
|
73
|
B01253 |
STOCKWELL SECURITIES LTD |
138,000 |
2009-05-11 |
0.03 |
68.88 |
|
74
|
B01407 |
WIN WONG SECURITIES LTD |
135,000 |
2012-02-17 |
0.03 |
68.90 |
|
75
|
B01458 |
YICKO SECURITIES LTD |
130,000 |
2012-02-24 |
0.02 |
68.93 |
|
76
|
B01462 |
MANGO FINANCIAL LTD |
121,000 |
2011-01-10 |
0.02 |
68.95 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
112,000 |
2012-07-04 |
0.02 |
68.97 |
|
78
|
B01550 |
HUAYU SECURITIES LTD |
109,000 |
2012-02-29 |
0.02 |
68.99 |
|
79
|
B01522 |
CHUANGS & CO LTD |
100,000 |
2011-01-24 |
0.02 |
69.01 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2012-03-27 |
0.02 |
69.03 |
|
81
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
2010-04-08 |
0.02 |
69.05 |
|
82
|
B01280 |
WING FAT SECURITIES LTD |
100,000 |
2012-03-22 |
0.02 |
69.07 |
|
83
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
96,000 |
2012-03-08 |
0.02 |
69.09 |
|
84
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
81,000 |
2012-07-04 |
0.02 |
69.10 |
|
85
|
B01166 |
KING FOOK SECURITIES CO LTD |
80,000 |
2009-11-17 |
0.02 |
69.12 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,000 |
2012-05-04 |
0.02 |
69.13 |
|
87
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
73,000 |
2012-07-04 |
0.01 |
69.15 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2010-11-12 |
0.01 |
69.16 |
|
89
|
B01342 |
WAH THAI SECURITIES LTD |
70,000 |
2009-04-06 |
0.01 |
69.17 |
|
90
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
2012-02-27 |
0.01 |
69.18 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2012-06-22 |
0.01 |
69.19 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,000 |
2012-06-12 |
0.01 |
69.21 |
|
93
|
B01209 |
MASON SECURITIES LTD |
58,000 |
2011-10-04 |
0.01 |
69.22 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
57,000 |
2012-02-13 |
0.01 |
69.23 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
56,070 |
2010-03-26 |
0.01 |
69.24 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
55,000 |
2012-03-20 |
0.01 |
69.25 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,000 |
2012-03-19 |
0.01 |
69.26 |
|
98
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
54,000 |
2012-03-22 |
0.01 |
69.27 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
52,000 |
2011-03-25 |
0.01 |
69.28 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2009-05-15 |
0.01 |
69.29 |
|
101
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2009-02-12 |
0.01 |
69.30 |
|
102
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2012-02-21 |
0.01 |
69.31 |
|
103
|
B01330 |
NOMURA SECURITIES (HK) LTD |
50,000 |
2011-01-27 |
0.01 |
69.32 |
|
104
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2009-11-24 |
0.01 |
69.33 |
|
105
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
49,000 |
2010-11-09 |
0.01 |
69.33 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
47,000 |
2012-04-23 |
0.01 |
69.34 |
|
107
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
47,000 |
2010-04-28 |
0.01 |
69.35 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
46,000 |
2012-05-25 |
0.01 |
69.36 |
|
109
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
45,000 |
2012-06-14 |
0.01 |
69.37 |
|
110
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2011-03-15 |
0.01 |
69.38 |
|
111
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2009-09-17 |
0.01 |
69.38 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2012-03-20 |
0.01 |
69.39 |
|
113
|
B01569 |
TANG PING KONG LTD |
40,000 |
2008-11-12 |
0.01 |
69.40 |
|
114
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
2008-01-14 |
0.01 |
69.41 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
2012-03-05 |
0.01 |
69.41 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
37,000 |
2012-03-22 |
0.01 |
69.42 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2012-02-21 |
0.01 |
69.43 |
|
118
|
B01684 |
WANG ON SECURITIES LTD |
34,000 |
2009-12-04 |
0.01 |
69.43 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
31,000 |
2012-04-16 |
0.01 |
69.44 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2010-05-28 |
0.01 |
69.45 |
|
121
|
C00012 |
DAH SING BANK LTD |
30,000 |
2011-04-08 |
0.01 |
69.45 |
|
122
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2009-08-11 |
0.01 |
69.46 |
|
123
|
B01752 |
HOI SANG SECURITIES LTD |
30,000 |
2010-11-16 |
0.01 |
69.46 |
|
124
|
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
2009-04-08 |
0.01 |
69.47 |
|
125
|
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
2007-07-16 |
0.01 |
69.47 |
|
126
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
2012-03-21 |
0.01 |
69.48 |
|
127
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2012-02-28 |
0.01 |
69.49 |
|
128
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
2012-07-10 |
0.00 |
69.49 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2012-07-31 |
0.00 |
69.50 |
|
130
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
2012-07-04 |
0.00 |
69.50 |
|
131
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
21,000 |
2011-05-06 |
0.00 |
69.50 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,749 |
2011-03-01 |
0.00 |
69.51 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2010-12-16 |
0.00 |
69.51 |
|
134
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2010-11-04 |
0.00 |
69.52 |
|
135
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2007-06-26 |
0.00 |
69.52 |
|
136
|
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
2011-03-03 |
0.00 |
69.52 |
|
137
|
B01645 |
SELINA & CO LTD |
20,000 |
2011-03-15 |
0.00 |
69.53 |
|
138
|
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
2012-02-23 |
0.00 |
69.53 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2009-03-13 |
0.00 |
69.53 |
|
140
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2009-08-06 |
0.00 |
69.54 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2011-05-26 |
0.00 |
69.54 |
|
142
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
69.55 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2010-11-08 |
0.00 |
69.55 |
|
144
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
2012-02-20 |
0.00 |
69.55 |
|
145
|
B01466 |
DAOKOU SECURITIES LTD |
15,000 |
2012-03-01 |
0.00 |
69.55 |
|
146
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2011-09-26 |
0.00 |
69.56 |
|
147
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
15,000 |
2011-07-26 |
0.00 |
69.56 |
|
148
|
B01457 |
MARS SECURITIES CO LTD |
15,000 |
2012-03-01 |
0.00 |
69.56 |
|
149
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
12,000 |
2012-07-31 |
0.00 |
69.56 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2012-07-04 |
0.00 |
69.57 |
|
151
|
B01290 |
SPS SECURITIES LTD |
11,000 |
2010-03-10 |
0.00 |
69.57 |
|
152
|
B01853 |
CMBC SECURITIES CO LTD |
10,180 |
2012-02-22 |
0.00 |
69.57 |
|
153
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2007-10-31 |
0.00 |
69.57 |
|
154
|
C00093 |
BNP PARIBAS |
10,000 |
2011-11-01 |
0.00 |
69.58 |
|
155
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2012-02-23 |
0.00 |
69.58 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2012-03-01 |
0.00 |
69.58 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2010-10-27 |
0.00 |
69.58 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2012-02-21 |
0.00 |
69.58 |
|
159
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2009-11-23 |
0.00 |
69.58 |
|
160
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2010-04-21 |
0.00 |
69.59 |
|
161
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2007-10-08 |
0.00 |
69.59 |
|
162
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2011-03-14 |
0.00 |
69.59 |
|
163
|
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
2011-08-23 |
0.00 |
69.59 |
|
164
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2010-09-21 |
0.00 |
69.59 |
|
165
|
B01647 |
TRUTH SECURITIES LTD |
10,000 |
2011-03-02 |
0.00 |
69.60 |
|
166
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2010-12-10 |
0.00 |
69.60 |
|
167
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2012-07-10 |
0.00 |
69.60 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2010-04-16 |
0.00 |
69.60 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,000 |
2010-02-10 |
0.00 |
69.60 |
|
170
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2011-07-07 |
0.00 |
69.60 |
|
171
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2010-04-13 |
0.00 |
69.61 |
|
172
|
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
2011-03-18 |
0.00 |
69.61 |
|
173
|
B01374 |
PO LEE SECURITIES LTD |
5,000 |
2009-07-30 |
0.00 |
69.61 |
|
174
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
2012-03-13 |
0.00 |
69.61 |
|
175
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
2009-09-21 |
0.00 |
69.61 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2012-07-10 |
0.00 |
69.61 |
|
177
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
2011-01-21 |
0.00 |
69.61 |
|
178
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
2010-10-18 |
0.00 |
69.61 |
|
179
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2010-02-08 |
0.00 |
69.61 |
|
180
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2009-06-03 |
0.00 |
69.61 |
|
181
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2011-05-18 |
0.00 |
69.61 |
|
182
|
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
2008-07-24 |
0.00 |
69.61 |
|
183
|
B01725 |
GT CAPITAL LTD |
1,000 |
2008-12-19 |
0.00 |
69.62 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
320 |
2012-02-09 |
0.00 |
69.62 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
98 |
2011-07-28 |
0.00 |
69.62 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
40 |
2007-06-26 |
0.00 |
69.62 |
| 186 |
|
Total named holdings |
369,161,480 |
|
69.62 |
|
| 14 |
|
Unnamed Investor Partipants |
16,046,000 |
|
3.03 |
|
| 200 |
|
Total in CCASS |
385,207,480 |
|
72.64 |
|
|
|
Securities not in CCASS |
145,082,000 |
|
27.36 |
|
|
|
Issued securities |
530,289,480 |
2012-07-31 |
100.00 |
|