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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
223,028,000 |
2012-05-14 |
8.52 |
8.52 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
137,470,000 |
2012-05-08 |
5.25 |
13.78 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
136,620,000 |
2012-05-17 |
5.22 |
19.00 |
|
4
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
120,290,000 |
2012-05-18 |
4.60 |
23.59 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
119,590,000 |
2012-05-11 |
4.57 |
28.16 |
|
6
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
99,200,000 |
2012-05-18 |
3.79 |
31.95 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
76,140,000 |
2012-05-18 |
2.91 |
34.86 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
75,780,000 |
2012-05-14 |
2.90 |
37.76 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,300,000 |
2012-05-04 |
2.46 |
40.21 |
|
10
|
B01610 |
KGI ASIA LTD |
56,160,000 |
2012-05-14 |
2.15 |
42.36 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
51,770,000 |
2012-05-17 |
1.98 |
44.34 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,460,000 |
2012-05-09 |
1.97 |
46.31 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,060,000 |
2012-05-11 |
1.87 |
48.18 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,920,000 |
2012-03-08 |
1.64 |
49.82 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
38,620,000 |
2012-04-10 |
1.48 |
51.30 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,820,000 |
2012-05-18 |
1.37 |
52.66 |
|
17
|
B01732 |
WINTECH SECURITIES LTD |
35,330,000 |
2012-03-20 |
1.35 |
54.01 |
|
18
|
C00010 |
CITIBANK N.A. |
32,920,000 |
2012-05-18 |
1.26 |
55.27 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,550,000 |
2012-03-02 |
1.21 |
56.48 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,340,000 |
2012-05-16 |
1.12 |
57.60 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
27,200,000 |
2012-05-16 |
1.04 |
58.64 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,560,000 |
2012-05-16 |
0.82 |
59.46 |
|
23
|
B01868 |
JIMEI SECURITIES LTD |
20,570,000 |
2011-06-16 |
0.79 |
60.25 |
|
24
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,020,000 |
2012-04-27 |
0.76 |
61.01 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,160,000 |
2012-05-09 |
0.66 |
61.67 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
13,560,000 |
2012-05-17 |
0.52 |
62.19 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,600,000 |
2012-05-16 |
0.48 |
62.67 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,770,000 |
2012-04-16 |
0.41 |
63.08 |
|
29
|
B01297 |
ONSHINE SECURITIES LTD |
10,300,000 |
2011-11-02 |
0.39 |
63.47 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,220,000 |
2012-03-23 |
0.39 |
63.86 |
|
31
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,570,000 |
2012-05-18 |
0.37 |
64.23 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,250,000 |
2012-04-05 |
0.32 |
64.55 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,780,000 |
2012-02-24 |
0.30 |
64.84 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,740,000 |
2012-05-17 |
0.30 |
65.14 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,400,000 |
2012-05-17 |
0.24 |
65.38 |
|
36
|
B01769 |
ONE CHINA SECURITIES LTD |
5,627,750 |
2012-04-10 |
0.22 |
65.60 |
|
37
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,910,000 |
2011-03-24 |
0.19 |
65.79 |
|
38
|
B01571 |
KARFORD SECURITIES LTD |
4,760,000 |
2012-03-29 |
0.18 |
65.97 |
|
39
|
B01209 |
MASON SECURITIES LTD |
4,760,000 |
2012-03-14 |
0.18 |
66.15 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,530,000 |
2011-08-01 |
0.17 |
66.32 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,375,000 |
2012-03-15 |
0.17 |
66.49 |
|
42
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,260,000 |
2012-01-18 |
0.16 |
66.65 |
|
43
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,160,000 |
2012-01-03 |
0.16 |
66.81 |
|
44
|
B01416 |
VC BROKERAGE LTD |
4,140,000 |
2012-05-16 |
0.16 |
66.97 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
3,830,000 |
2012-04-25 |
0.15 |
67.12 |
|
46
|
B01749 |
TANG KEE SECURITIES LTD |
3,770,000 |
2011-12-23 |
0.14 |
67.26 |
|
47
|
B01173 |
RIFA SECURITIES LTD |
3,640,000 |
2012-03-20 |
0.14 |
67.40 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,610,000 |
2012-04-05 |
0.14 |
67.54 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
3,500,000 |
2011-12-28 |
0.13 |
67.67 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,480,000 |
2012-01-27 |
0.13 |
67.80 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,400,000 |
2012-02-23 |
0.13 |
67.93 |
|
52
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,250,000 |
2012-01-27 |
0.12 |
68.06 |
|
53
|
C00097 |
ABN AMRO BANK N.V. |
3,220,000 |
2011-01-28 |
0.12 |
68.18 |
|
54
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,100,000 |
2010-05-12 |
0.12 |
68.30 |
|
55
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,980,000 |
2012-02-06 |
0.11 |
68.41 |
|
56
|
B01469 |
KAISER SECURITIES LTD |
2,770,000 |
2011-12-13 |
0.11 |
68.52 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,750,000 |
2012-04-27 |
0.11 |
68.62 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,670,000 |
2012-05-10 |
0.10 |
68.73 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
2,530,000 |
2012-05-03 |
0.10 |
68.82 |
|
60
|
B01740 |
WIN SECURITIES LTD |
2,380,000 |
2012-03-19 |
0.09 |
68.91 |
|
61
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,330,000 |
2011-11-28 |
0.09 |
69.00 |
|
62
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,320,000 |
2012-05-18 |
0.09 |
69.09 |
|
63
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,200,000 |
2012-05-14 |
0.08 |
69.18 |
|
64
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,160,000 |
2012-02-29 |
0.08 |
69.26 |
|
65
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,140,000 |
2012-03-29 |
0.08 |
69.34 |
|
66
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,130,000 |
2012-05-09 |
0.08 |
69.42 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
2,120,000 |
2012-04-27 |
0.08 |
69.50 |
|
68
|
B01778 |
UNITED WORLD ONLINE LTD |
2,080,000 |
2012-04-05 |
0.08 |
69.58 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000,000 |
2012-01-06 |
0.08 |
69.66 |
|
70
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000,000 |
2011-07-21 |
0.08 |
69.73 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,920,000 |
2012-04-05 |
0.07 |
69.81 |
|
72
|
C00018 |
HANG SENG BANK LTD |
1,860,000 |
2011-06-14 |
0.07 |
69.88 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,600,000 |
2012-05-07 |
0.06 |
69.94 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,600,000 |
2012-02-17 |
0.06 |
70.00 |
|
75
|
B01636 |
BUSINESS SECURITIES LTD |
1,590,000 |
2012-01-10 |
0.06 |
70.06 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,440,000 |
2012-05-17 |
0.06 |
70.12 |
|
77
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,400,000 |
2012-01-03 |
0.05 |
70.17 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,350,000 |
2012-02-29 |
0.05 |
70.22 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,340,000 |
2010-12-22 |
0.05 |
70.27 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,340,000 |
2012-05-11 |
0.05 |
70.32 |
|
81
|
B01450 |
DL BROKERAGE LTD |
1,290,000 |
2011-11-25 |
0.05 |
70.37 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,290,000 |
2012-05-18 |
0.05 |
70.42 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
1,280,000 |
2011-11-22 |
0.05 |
70.47 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,230,000 |
2012-03-21 |
0.05 |
70.52 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
1,030,000 |
2012-02-20 |
0.04 |
70.56 |
|
86
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,030,000 |
2011-12-09 |
0.04 |
70.60 |
|
87
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000,000 |
2011-12-01 |
0.04 |
70.64 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000,000 |
2011-09-05 |
0.04 |
70.67 |
|
89
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
990,000 |
2012-05-17 |
0.04 |
70.71 |
|
90
|
B01328 |
BAN HIN SECURITIES CO LTD |
980,000 |
2012-02-13 |
0.04 |
70.75 |
|
91
|
B01434 |
BEEVEST SECURITIES LTD |
900,000 |
2010-11-11 |
0.03 |
70.78 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
900,000 |
2011-07-22 |
0.03 |
70.82 |
|
93
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
820,000 |
2012-03-29 |
0.03 |
70.85 |
|
94
|
B01642 |
KMT SECURITIES LTD |
820,000 |
2011-11-25 |
0.03 |
70.88 |
|
95
|
B01609 |
WILBY SECURITIES LTD |
820,000 |
2011-10-24 |
0.03 |
70.91 |
|
96
|
B01260 |
LAMTEX SECURITIES LTD |
800,000 |
2010-08-27 |
0.03 |
70.94 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
790,000 |
2011-12-01 |
0.03 |
70.97 |
|
98
|
B01755 |
T G SECURITIES LTD |
670,000 |
2012-05-11 |
0.03 |
71.00 |
|
99
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
630,000 |
2012-04-23 |
0.02 |
71.02 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
610,000 |
2011-11-30 |
0.02 |
71.05 |
|
101
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
560,000 |
2011-08-11 |
0.02 |
71.07 |
|
102
|
B01266 |
PRIME CDEX SECURITIES LTD |
560,000 |
2011-11-01 |
0.02 |
71.09 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
550,000 |
2011-12-14 |
0.02 |
71.11 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
520,000 |
2011-10-03 |
0.02 |
71.13 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
508,000 |
2012-02-21 |
0.02 |
71.15 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500,000 |
2011-11-23 |
0.02 |
71.17 |
|
107
|
B01080 |
VMS SECURITIES LTD |
500,000 |
2011-06-08 |
0.02 |
71.19 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
480,000 |
2011-01-17 |
0.02 |
71.21 |
|
109
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
480,000 |
2012-01-30 |
0.02 |
71.22 |
|
110
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
450,000 |
2012-04-17 |
0.02 |
71.24 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
430,000 |
2012-05-14 |
0.02 |
71.26 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
420,000 |
2011-06-01 |
0.02 |
71.27 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
420,000 |
2011-12-06 |
0.02 |
71.29 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
410,000 |
2010-07-09 |
0.02 |
71.31 |
|
115
|
B01818 |
I-ACCESS INVESTORS LTD |
400,000 |
2012-05-17 |
0.02 |
71.32 |
|
116
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
400,000 |
2010-04-29 |
0.02 |
71.34 |
|
117
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
400,000 |
2011-06-03 |
0.02 |
71.35 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
370,000 |
2012-05-03 |
0.01 |
71.37 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
360,000 |
2011-11-23 |
0.01 |
71.38 |
|
120
|
B01638 |
KILMOREY SECURITIES LTD |
360,000 |
2011-04-14 |
0.01 |
71.39 |
|
121
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
300,000 |
2011-11-16 |
0.01 |
71.40 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
300,000 |
2011-12-02 |
0.01 |
71.42 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
2011-08-10 |
0.01 |
71.43 |
|
124
|
B01362 |
JOSPA INVESTMENT CO LTD |
290,000 |
2011-08-16 |
0.01 |
71.44 |
|
125
|
B01776 |
AIF SECURITIES LTD |
280,000 |
2011-06-01 |
0.01 |
71.45 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
270,000 |
2011-04-13 |
0.01 |
71.46 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
260,000 |
2011-11-16 |
0.01 |
71.47 |
|
128
|
B01141 |
FE SECURITIES LTD |
250,000 |
2010-06-21 |
0.01 |
71.48 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
250,000 |
2011-12-01 |
0.01 |
71.49 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
250,000 |
2011-10-27 |
0.01 |
71.50 |
|
131
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
250,000 |
2010-09-21 |
0.01 |
71.51 |
|
132
|
B01731 |
SHUN HENG SECURITIES LTD |
250,000 |
2011-01-14 |
0.01 |
71.52 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
2012-01-16 |
0.01 |
71.53 |
|
134
|
B01597 |
TIMES SECURITIES CO LTD |
250,000 |
2010-11-05 |
0.01 |
71.54 |
|
135
|
B01859 |
CLC SECURITIES LTD |
240,000 |
2011-03-10 |
0.01 |
71.55 |
|
136
|
B01662 |
BOKHARY SECURITIES LTD |
220,000 |
2011-03-02 |
0.01 |
71.55 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
220,000 |
2011-01-12 |
0.01 |
71.56 |
|
138
|
B01633 |
ENLIGHTEN SECURITIES LTD |
220,000 |
2011-03-07 |
0.01 |
71.57 |
|
139
|
B01651 |
MING HON SECURITIES LTD |
220,000 |
2010-05-26 |
0.01 |
71.58 |
|
140
|
B01831 |
NERICO BROTHERS LTD |
220,000 |
2011-08-25 |
0.01 |
71.59 |
|
141
|
B01802 |
REDFORD SECURITIES LTD |
210,000 |
2012-03-21 |
0.01 |
71.60 |
|
142
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
200,000 |
2010-11-08 |
0.01 |
71.60 |
|
143
|
B01341 |
TUNG TAI SECURITIES CO LTD |
200,000 |
2011-01-13 |
0.01 |
71.61 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2011-04-26 |
0.01 |
71.62 |
|
145
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
190,000 |
2012-05-14 |
0.01 |
71.63 |
|
146
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
180,000 |
2012-05-17 |
0.01 |
71.63 |
|
147
|
B01212 |
HENYEP SECURITIES LTD |
180,000 |
2011-11-22 |
0.01 |
71.64 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
180,000 |
2011-01-06 |
0.01 |
71.65 |
|
149
|
B01421 |
ONEPLATFORM SECURITIES LTD |
170,000 |
2012-01-19 |
0.01 |
71.65 |
|
150
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
170,000 |
2012-02-14 |
0.01 |
71.66 |
|
151
|
B01607 |
RHB SECURITIES HONG KONG LTD |
170,000 |
2012-01-19 |
0.01 |
71.67 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
170,000 |
2012-05-07 |
0.01 |
71.67 |
|
153
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
150,000 |
2010-02-01 |
0.01 |
71.68 |
|
154
|
B01492 |
KAM WAH SECURITIES LTD |
150,000 |
2011-11-25 |
0.01 |
71.68 |
|
155
|
B01768 |
WINTONE SECURITIES LTD |
150,000 |
2011-12-30 |
0.01 |
71.69 |
|
156
|
B01559 |
WISETRADE SECURITIES LTD |
150,000 |
2010-10-25 |
0.01 |
71.69 |
|
157
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,000 |
2011-08-29 |
0.01 |
71.70 |
|
158
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
140,000 |
2010-04-08 |
0.01 |
71.71 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
2010-08-24 |
0.00 |
71.71 |
|
160
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
130,000 |
2012-05-07 |
0.00 |
71.72 |
|
161
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,000 |
2012-04-30 |
0.00 |
71.72 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2010-09-14 |
0.00 |
71.73 |
|
163
|
B01660 |
GRANSING SECURITIES CO LTD |
120,000 |
2012-04-19 |
0.00 |
71.73 |
|
164
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
120,000 |
2011-07-27 |
0.00 |
71.73 |
|
165
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
2011-12-28 |
0.00 |
71.74 |
|
166
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2011-11-30 |
0.00 |
71.74 |
|
167
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
2011-07-25 |
0.00 |
71.75 |
|
168
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,000 |
2011-12-14 |
0.00 |
71.75 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
110,000 |
2010-12-23 |
0.00 |
71.76 |
|
170
|
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
2012-05-18 |
0.00 |
71.76 |
|
171
|
B01407 |
WIN WONG SECURITIES LTD |
110,000 |
2012-03-23 |
0.00 |
71.76 |
|
172
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2012-02-27 |
0.00 |
71.77 |
|
173
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2009-10-22 |
0.00 |
71.77 |
|
174
|
B01678 |
GLS SECURITIES LTD |
100,000 |
2009-12-22 |
0.00 |
71.78 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2011-07-21 |
0.00 |
71.78 |
|
176
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
100,000 |
2011-01-10 |
0.00 |
71.78 |
|
177
|
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
2011-03-14 |
0.00 |
71.79 |
|
178
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2011-01-17 |
0.00 |
71.79 |
|
179
|
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
2010-09-22 |
0.00 |
71.80 |
|
180
|
B01569 |
TANG PING KONG LTD |
100,000 |
2011-01-19 |
0.00 |
71.80 |
|
181
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2012-05-11 |
0.00 |
71.80 |
|
182
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
2010-11-16 |
0.00 |
71.81 |
|
183
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2011-11-23 |
0.00 |
71.81 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2010-11-08 |
0.00 |
71.81 |
|
185
|
B01566 |
K.K.M. SECURITIES LTD |
70,000 |
2010-11-15 |
0.00 |
71.82 |
|
186
|
B01166 |
KING FOOK SECURITIES CO LTD |
70,000 |
2010-11-04 |
0.00 |
71.82 |
|
187
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
2011-11-29 |
0.00 |
71.82 |
|
188
|
B01472 |
SUN GROWTH SECURITIES LTD |
70,000 |
2011-11-30 |
0.00 |
71.82 |
|
189
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2012-05-03 |
0.00 |
71.83 |
|
190
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2012-05-18 |
0.00 |
71.83 |
|
191
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2010-11-05 |
0.00 |
71.83 |
|
192
|
B01924 |
LT SECURITIES LTD |
60,000 |
2011-06-22 |
0.00 |
71.83 |
|
193
|
B01493 |
YARDLEY SECURITIES LTD |
60,000 |
2010-07-27 |
0.00 |
71.84 |
|
194
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2010-04-22 |
0.00 |
71.84 |
|
195
|
B01460 |
BERICH BROKERAGE LTD |
50,000 |
2011-04-13 |
0.00 |
71.84 |
|
196
|
B01606 |
EWARTON SECURITIES LTD |
50,000 |
2012-05-14 |
0.00 |
71.84 |
|
197
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2010-12-22 |
0.00 |
71.84 |
|
198
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2011-11-16 |
0.00 |
71.85 |
|
199
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
2010-06-02 |
0.00 |
71.85 |
|
200
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2011-11-30 |
0.00 |
71.85 |
|
201
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2010-04-26 |
0.00 |
71.85 |
|
202
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2011-06-10 |
0.00 |
71.85 |
|
203
|
B01342 |
WAH THAI SECURITIES LTD |
50,000 |
2012-01-17 |
0.00 |
71.85 |
|
204
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2010-12-03 |
0.00 |
71.86 |
|
205
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2010-04-30 |
0.00 |
71.86 |
|
206
|
B01375 |
AVEREST CAPITAL LTD |
40,000 |
2010-03-23 |
0.00 |
71.86 |
|
207
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2010-08-17 |
0.00 |
71.86 |
|
208
|
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
2010-07-30 |
0.00 |
71.86 |
|
209
|
B01796 |
SOO PEI SHAO & CO LTD |
40,000 |
2010-01-19 |
0.00 |
71.86 |
|
210
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
2010-08-06 |
0.00 |
71.87 |
|
211
|
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
2011-11-23 |
0.00 |
71.87 |
|
212
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2010-02-24 |
0.00 |
71.87 |
|
213
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
30,000 |
2010-01-22 |
0.00 |
71.87 |
|
214
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2010-05-18 |
0.00 |
71.87 |
|
215
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
2012-05-09 |
0.00 |
71.87 |
|
216
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2010-04-28 |
0.00 |
71.87 |
|
217
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
20,000 |
2011-05-12 |
0.00 |
71.87 |
|
218
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2010-06-10 |
0.00 |
71.87 |
|
219
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2010-12-01 |
0.00 |
71.87 |
|
220
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2011-05-30 |
0.00 |
71.88 |
|
221
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2010-09-29 |
0.00 |
71.88 |
|
222
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2010-11-17 |
0.00 |
71.88 |
|
223
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2011-02-11 |
0.00 |
71.88 |
|
224
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
20,000 |
2011-11-01 |
0.00 |
71.88 |
|
225
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2010-06-08 |
0.00 |
71.88 |
|
226
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2011-06-01 |
0.00 |
71.88 |
|
227
|
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
2010-03-23 |
0.00 |
71.88 |
|
228
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2010-02-02 |
0.00 |
71.88 |
|
229
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2011-04-08 |
0.00 |
71.88 |
|
230
|
B01729 |
GRIT SECURITIES LTD |
10,000 |
2009-09-08 |
0.00 |
71.88 |
|
231
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2011-01-13 |
0.00 |
71.88 |
|
232
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2010-04-27 |
0.00 |
71.88 |
|
233
|
B01853 |
CMBC SECURITIES CO LTD |
6,400 |
2012-01-19 |
0.00 |
71.88 |
|
234
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2010-12-06 |
0.00 |
71.88 |
|
235
|
B01340 |
LEHIN SECURITIES LTD |
800 |
2011-07-29 |
0.00 |
71.88 |
| 235 |
|
Total named holdings |
1,881,177,950 |
|
71.88 |
|
| 5 |
|
Unnamed Investor Partipants |
200,000 |
|
0.01 |
|
| 240 |
|
Total in CCASS |
1,881,377,950 |
|
71.89 |
|
|
|
Securities not in CCASS |
735,627,750 |
|
28.11 |
|
|
|
Issued securities |
2,617,005,700 |
2012-04-30 |
100.00 |
|
