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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
186,215,800 |
2012-06-05 |
17.32 |
17.32 |
|
2
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
58,882,000 |
2011-11-08 |
5.48 |
22.80 |
|
3
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,447,042 |
2012-02-14 |
3.48 |
26.28 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,762,000 |
2012-06-07 |
2.40 |
28.67 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
16,928,800 |
2012-06-01 |
1.57 |
30.25 |
|
6
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
12,930,000 |
2012-05-21 |
1.20 |
31.45 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,690,000 |
2012-06-07 |
1.18 |
32.63 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,346,000 |
2012-06-06 |
1.06 |
33.69 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,220,800 |
2012-06-07 |
1.04 |
34.73 |
|
10
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
9,000,000 |
2012-04-24 |
0.84 |
35.57 |
|
11
|
C00010 |
CITIBANK N.A. |
7,838,750 |
2012-05-24 |
0.73 |
36.30 |
|
12
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
7,752,000 |
2011-09-09 |
0.72 |
37.02 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
7,650,000 |
2012-06-06 |
0.71 |
37.73 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,864,000 |
2012-05-25 |
0.64 |
38.37 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,806,000 |
2012-04-30 |
0.63 |
39.00 |
|
16
|
B01684 |
WANG ON SECURITIES LTD |
6,418,000 |
2012-04-26 |
0.60 |
39.60 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,286,000 |
2012-06-07 |
0.58 |
40.18 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,888,000 |
2012-04-13 |
0.45 |
40.64 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,482,000 |
2012-05-17 |
0.42 |
41.05 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,432,000 |
2012-05-16 |
0.41 |
41.47 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
3,696,000 |
2012-05-07 |
0.34 |
41.81 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,594,000 |
2012-05-25 |
0.33 |
42.14 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,470,000 |
2012-03-26 |
0.32 |
42.47 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,440,000 |
2012-06-01 |
0.32 |
42.79 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,334,000 |
2012-05-21 |
0.31 |
43.10 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,188,000 |
2012-04-13 |
0.30 |
43.39 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,050,000 |
2012-06-07 |
0.28 |
43.68 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,616,000 |
2012-06-04 |
0.24 |
43.92 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,512,000 |
2012-05-31 |
0.23 |
44.15 |
|
30
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,372,000 |
2012-05-07 |
0.22 |
44.37 |
|
31
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,372,000 |
2012-03-16 |
0.22 |
44.60 |
|
32
|
C00018 |
HANG SENG BANK LTD |
2,001,200 |
2011-09-08 |
0.19 |
44.78 |
|
33
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,744,000 |
2012-02-09 |
0.16 |
44.94 |
|
34
|
B01610 |
KGI ASIA LTD |
1,732,000 |
2012-05-30 |
0.16 |
45.10 |
|
35
|
B01121 |
SG SECURITIES (HK) LTD |
1,720,000 |
2011-04-15 |
0.16 |
45.26 |
|
36
|
B01778 |
UNITED WORLD ONLINE LTD |
1,698,000 |
2012-05-03 |
0.16 |
45.42 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,686,000 |
2012-04-26 |
0.16 |
45.58 |
|
38
|
B01788 |
SUNRISE SECURITIES LTD |
1,604,000 |
2012-05-29 |
0.15 |
45.73 |
|
39
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,550,046 |
2012-01-19 |
0.14 |
45.87 |
|
40
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,514,000 |
2011-12-19 |
0.14 |
46.01 |
|
41
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,412,000 |
2012-04-25 |
0.13 |
46.14 |
|
42
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,330,000 |
2011-11-01 |
0.12 |
46.27 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,276,000 |
2012-05-31 |
0.12 |
46.39 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,180,000 |
2012-05-21 |
0.11 |
46.50 |
|
45
|
B01275 |
SANFULL SECURITIES LTD |
1,114,000 |
2011-03-10 |
0.10 |
46.60 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,094,000 |
2012-03-15 |
0.10 |
46.70 |
|
47
|
B01277 |
BRADBURY SECURITIES LTD |
1,000,000 |
2011-12-01 |
0.09 |
46.80 |
|
48
|
B01209 |
MASON SECURITIES LTD |
930,000 |
2011-06-20 |
0.09 |
46.88 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
910,000 |
2012-02-21 |
0.08 |
46.97 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
866,000 |
2012-05-22 |
0.08 |
47.05 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
848,000 |
2012-03-22 |
0.08 |
47.13 |
|
52
|
C00093 |
BNP PARIBAS |
826,000 |
2012-05-25 |
0.08 |
47.20 |
|
53
|
B01320 |
LUEN FAT SECURITIES CO LTD |
806,000 |
2012-02-24 |
0.07 |
47.28 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
802,000 |
2012-05-16 |
0.07 |
47.35 |
|
55
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
760,000 |
2012-01-19 |
0.07 |
47.42 |
|
56
|
B01740 |
WIN SECURITIES LTD |
760,000 |
2012-05-23 |
0.07 |
47.49 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
740,000 |
2012-03-09 |
0.07 |
47.56 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
724,000 |
2011-12-28 |
0.07 |
47.63 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
712,000 |
2012-06-06 |
0.07 |
47.70 |
|
60
|
B01387 |
LUEN HING SECURITIES LTD |
706,000 |
2012-05-07 |
0.07 |
47.76 |
|
61
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
678,000 |
2012-06-01 |
0.06 |
47.82 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
666,000 |
2012-05-16 |
0.06 |
47.89 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
652,000 |
2012-02-21 |
0.06 |
47.95 |
|
64
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
630,000 |
2012-02-20 |
0.06 |
48.01 |
|
65
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
582,000 |
2012-03-01 |
0.05 |
48.06 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
556,000 |
2011-08-12 |
0.05 |
48.11 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
480,000 |
2011-06-20 |
0.04 |
48.16 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
454,000 |
2011-11-29 |
0.04 |
48.20 |
|
69
|
B01567 |
PRIME SECURITIES LTD |
450,000 |
2012-05-29 |
0.04 |
48.24 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
442,000 |
2012-03-02 |
0.04 |
48.28 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
424,000 |
2012-05-18 |
0.04 |
48.32 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
420,000 |
2011-02-24 |
0.04 |
48.36 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
402,000 |
2011-12-30 |
0.04 |
48.40 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
396,000 |
2012-02-27 |
0.04 |
48.43 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
390,000 |
2012-02-13 |
0.04 |
48.47 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
378,000 |
2012-03-06 |
0.04 |
48.51 |
|
77
|
B01407 |
WIN WONG SECURITIES LTD |
372,000 |
2012-01-27 |
0.03 |
48.54 |
|
78
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
360,000 |
2011-01-25 |
0.03 |
48.57 |
|
79
|
B01755 |
T G SECURITIES LTD |
332,000 |
2011-08-10 |
0.03 |
48.60 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
325,000 |
2012-05-22 |
0.03 |
48.63 |
|
81
|
B01592 |
PLATINUM BROKING CO LTD |
322,000 |
2011-03-01 |
0.03 |
48.66 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
322,000 |
2011-01-07 |
0.03 |
48.69 |
|
83
|
B01460 |
BERICH BROKERAGE LTD |
320,000 |
2012-05-24 |
0.03 |
48.72 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
300,000 |
2012-05-17 |
0.03 |
48.75 |
|
85
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300,000 |
2010-12-02 |
0.03 |
48.78 |
|
86
|
B01330 |
NOMURA SECURITIES (HK) LTD |
282,000 |
2012-03-02 |
0.03 |
48.81 |
|
87
|
B01297 |
ONSHINE SECURITIES LTD |
272,000 |
2011-03-01 |
0.03 |
48.83 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
258,000 |
2012-03-14 |
0.02 |
48.86 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
256,130 |
2012-06-07 |
0.02 |
48.88 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
250,000 |
2012-02-08 |
0.02 |
48.90 |
|
91
|
B01725 |
GT CAPITAL LTD |
240,000 |
2012-02-29 |
0.02 |
48.93 |
|
92
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
230,000 |
2012-01-18 |
0.02 |
48.95 |
|
93
|
B01212 |
HENYEP SECURITIES LTD |
230,000 |
2011-02-08 |
0.02 |
48.97 |
|
94
|
B01416 |
VC BROKERAGE LTD |
230,000 |
2011-06-27 |
0.02 |
48.99 |
|
95
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
220,000 |
2011-05-16 |
0.02 |
49.01 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
220,000 |
2012-02-29 |
0.02 |
49.03 |
|
97
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
220,000 |
2012-04-26 |
0.02 |
49.05 |
|
98
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
210,000 |
2012-02-22 |
0.02 |
49.07 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
210,000 |
2012-05-04 |
0.02 |
49.09 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
202,000 |
2012-05-23 |
0.02 |
49.11 |
|
101
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2010-12-09 |
0.02 |
49.13 |
|
102
|
B01428 |
HIP HING SECURITIES LTD |
200,000 |
2010-09-22 |
0.02 |
49.15 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2012-05-24 |
0.02 |
49.16 |
|
104
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
200,000 |
2012-03-21 |
0.02 |
49.18 |
|
105
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
2011-06-14 |
0.02 |
49.20 |
|
106
|
B01342 |
WAH THAI SECURITIES LTD |
200,000 |
2010-09-13 |
0.02 |
49.22 |
|
107
|
B01280 |
WING FAT SECURITIES LTD |
200,000 |
2010-09-08 |
0.02 |
49.24 |
|
108
|
B01550 |
HUAYU SECURITIES LTD |
192,000 |
2011-09-19 |
0.02 |
49.26 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
192,000 |
2012-02-17 |
0.02 |
49.27 |
|
110
|
B01702 |
BLACK MARBLE SECURITIES LTD |
190,000 |
2011-10-03 |
0.02 |
49.29 |
|
111
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
190,000 |
2011-05-05 |
0.02 |
49.31 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
184,000 |
2012-03-30 |
0.02 |
49.33 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
180,000 |
2011-09-23 |
0.02 |
49.34 |
|
114
|
B01138 |
CLSA LTD |
170,000 |
2007-06-26 |
0.02 |
49.36 |
|
115
|
B01708 |
ROSA SECURITIES LTD |
170,000 |
2011-11-22 |
0.02 |
49.38 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
170,000 |
2012-04-24 |
0.02 |
49.39 |
|
117
|
B01527 |
NITTAN SECURITIES ASIA LTD |
166,000 |
2010-12-22 |
0.02 |
49.41 |
|
118
|
B01420 |
A ONE INVESTMENT CO LTD |
160,521 |
2011-01-26 |
0.01 |
49.42 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
160,000 |
2012-05-10 |
0.01 |
49.44 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
150,000 |
2011-06-15 |
0.01 |
49.45 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,000 |
2012-03-02 |
0.01 |
49.46 |
|
122
|
B01645 |
SELINA & CO LTD |
150,000 |
2012-03-01 |
0.01 |
49.48 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
2012-02-07 |
0.01 |
49.49 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
120,000 |
2012-01-17 |
0.01 |
49.50 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2011-10-11 |
0.01 |
49.51 |
|
126
|
B01152 |
YU ON SECURITIES CO LTD |
120,000 |
2012-01-11 |
0.01 |
49.52 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
110,000 |
2011-04-07 |
0.01 |
49.53 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
2011-05-24 |
0.01 |
49.54 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,000 |
2011-12-19 |
0.01 |
49.55 |
|
130
|
B01535 |
WING YEE SECURITIES CO LTD |
110,000 |
2012-02-13 |
0.01 |
49.56 |
|
131
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
106,000 |
2012-05-15 |
0.01 |
49.57 |
|
132
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2011-01-14 |
0.01 |
49.58 |
|
133
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
100,000 |
2011-09-01 |
0.01 |
49.59 |
|
134
|
B01522 |
CHUANGS & CO LTD |
100,000 |
2011-01-04 |
0.01 |
49.60 |
|
135
|
B01528 |
EAA SECURITIES LTD |
100,000 |
2010-12-06 |
0.01 |
49.61 |
|
136
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2010-12-06 |
0.01 |
49.62 |
|
137
|
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
2011-11-22 |
0.01 |
49.63 |
|
138
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2011-01-07 |
0.01 |
49.64 |
|
139
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
2012-05-21 |
0.01 |
49.65 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2011-11-14 |
0.01 |
49.66 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2010-12-09 |
0.01 |
49.67 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
90,000 |
2011-04-18 |
0.01 |
49.68 |
|
143
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
80,000 |
2009-07-30 |
0.01 |
49.68 |
|
144
|
B01780 |
TUNG SHUN SECURITIES LTD |
80,000 |
2011-06-21 |
0.01 |
49.69 |
|
145
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
76,000 |
2010-12-07 |
0.01 |
49.70 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2011-01-25 |
0.01 |
49.70 |
|
147
|
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
2011-05-31 |
0.01 |
49.71 |
|
148
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2010-09-21 |
0.01 |
49.72 |
|
149
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
62,000 |
2011-03-28 |
0.01 |
49.72 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2011-01-11 |
0.01 |
49.73 |
|
151
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
2012-05-22 |
0.01 |
49.73 |
|
152
|
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
2011-08-24 |
0.01 |
49.74 |
|
153
|
B01350 |
S. W. WOO & CO LTD |
60,000 |
2011-06-27 |
0.01 |
49.75 |
|
154
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2011-10-31 |
0.01 |
49.75 |
|
155
|
B01632 |
WAI FAT SECURITIES LTD |
58,000 |
2012-03-06 |
0.01 |
49.76 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
56,000 |
2012-01-18 |
0.01 |
49.76 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
54,000 |
2011-10-06 |
0.01 |
49.77 |
|
158
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2011-11-16 |
0.00 |
49.77 |
|
159
|
B01375 |
AVEREST CAPITAL LTD |
50,000 |
2010-10-06 |
0.00 |
49.78 |
|
160
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
2012-03-05 |
0.00 |
49.78 |
|
161
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2011-03-11 |
0.00 |
49.79 |
|
162
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2010-09-21 |
0.00 |
49.79 |
|
163
|
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
2012-03-01 |
0.00 |
49.79 |
|
164
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2011-11-24 |
0.00 |
49.80 |
|
165
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2012-04-26 |
0.00 |
49.80 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2012-02-10 |
0.00 |
49.81 |
|
167
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
48,000 |
2011-01-28 |
0.00 |
49.81 |
|
168
|
B01238 |
TAI YIP STOCK CO LTD |
42,000 |
2012-02-03 |
0.00 |
49.82 |
|
169
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
2011-11-11 |
0.00 |
49.82 |
|
170
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2012-03-30 |
0.00 |
49.82 |
|
171
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2012-01-30 |
0.00 |
49.83 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2011-01-27 |
0.00 |
49.83 |
|
173
|
B01329 |
BLOOMYEARS LTD |
38,000 |
2007-11-26 |
0.00 |
49.84 |
|
174
|
B01831 |
NERICO BROTHERS LTD |
36,000 |
2011-03-23 |
0.00 |
49.84 |
|
175
|
B01638 |
KILMOREY SECURITIES LTD |
34,000 |
2010-12-07 |
0.00 |
49.84 |
|
176
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2009-11-09 |
0.00 |
49.84 |
|
177
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30,000 |
2011-10-26 |
0.00 |
49.85 |
|
178
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2012-05-18 |
0.00 |
49.85 |
|
179
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2011-05-17 |
0.00 |
49.85 |
|
180
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2011-09-30 |
0.00 |
49.86 |
|
181
|
B01150 |
MTF SECURITIES LTD |
30,000 |
2009-10-21 |
0.00 |
49.86 |
|
182
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2010-09-27 |
0.00 |
49.86 |
|
183
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2010-12-17 |
0.00 |
49.86 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2010-10-26 |
0.00 |
49.87 |
|
185
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2012-02-27 |
0.00 |
49.87 |
|
186
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2011-03-10 |
0.00 |
49.87 |
|
187
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2012-03-09 |
0.00 |
49.88 |
|
188
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2010-10-25 |
0.00 |
49.88 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
26,000 |
2011-05-20 |
0.00 |
49.88 |
|
190
|
B01805 |
SALISBURY SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
49.88 |
|
191
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,000 |
2012-03-08 |
0.00 |
49.89 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
20,608 |
2012-05-24 |
0.00 |
49.89 |
|
193
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2010-10-05 |
0.00 |
49.89 |
|
194
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2007-07-05 |
0.00 |
49.89 |
|
195
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.00 |
49.89 |
|
196
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
20,000 |
2011-11-09 |
0.00 |
49.89 |
|
197
|
B01227 |
HOORAY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
49.90 |
|
198
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
49.90 |
|
199
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2011-05-31 |
0.00 |
49.90 |
|
200
|
B01709 |
RPS INVESTMENT LTD |
20,000 |
2010-09-07 |
0.00 |
49.90 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2010-12-03 |
0.00 |
49.90 |
|
202
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2011-01-24 |
0.00 |
49.91 |
|
203
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2010-12-13 |
0.00 |
49.91 |
|
204
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2011-05-06 |
0.00 |
49.91 |
|
205
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
16,000 |
2012-03-06 |
0.00 |
49.91 |
|
206
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2012-01-17 |
0.00 |
49.91 |
|
207
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2011-11-11 |
0.00 |
49.91 |
|
208
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2011-11-24 |
0.00 |
49.91 |
|
209
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2011-12-09 |
0.00 |
49.92 |
|
210
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2011-01-14 |
0.00 |
49.92 |
|
211
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2007-07-20 |
0.00 |
49.92 |
|
212
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
49.92 |
|
213
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2011-02-10 |
0.00 |
49.92 |
|
214
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2011-01-12 |
0.00 |
49.92 |
|
215
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2011-04-14 |
0.00 |
49.92 |
|
216
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2011-03-14 |
0.00 |
49.92 |
|
217
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,000 |
2011-02-09 |
0.00 |
49.92 |
|
218
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2011-01-28 |
0.00 |
49.92 |
|
219
|
B01749 |
TANG KEE SECURITIES LTD |
800 |
2011-10-12 |
0.00 |
49.92 |
|
220
|
B01769 |
ONE CHINA SECURITIES LTD |
563 |
2012-01-26 |
0.00 |
49.92 |
|
221
|
B01853 |
CMBC SECURITIES CO LTD |
300 |
2012-02-22 |
0.00 |
49.92 |
| 221 |
|
Total named holdings |
536,754,360 |
|
49.92 |
|
| 33 |
|
Unnamed Investor Partipants |
62,030,000 |
|
5.77 |
|
| 254 |
|
Total in CCASS |
598,784,360 |
|
55.69 |
|
|
|
Securities not in CCASS |
476,403,765 |
|
44.31 |
|
|
|
Issued securities |
1,075,188,125 |
2012-05-31 |
100.00 |
|
