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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,526,816 |
2011-07-21 |
6.87 |
6.87 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,195,000 |
2011-07-18 |
6.82 |
13.69 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,717,180 |
2011-07-22 |
6.31 |
19.99 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
18,528,000 |
2011-07-22 |
2.73 |
22.73 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,416,000 |
2010-03-08 |
2.13 |
24.86 |
|
6
|
B01173 |
RIFA SECURITIES LTD |
12,470,000 |
2011-06-09 |
1.84 |
26.70 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,878,000 |
2011-07-05 |
1.75 |
28.45 |
|
8
|
C00095 |
EFG BANK AG |
11,737,000 |
2011-07-06 |
1.73 |
30.18 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
11,274,098 |
2011-07-20 |
1.66 |
31.85 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,068,000 |
2011-07-21 |
1.63 |
33.48 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,726,000 |
2011-07-21 |
1.29 |
34.77 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,498,246 |
2011-07-21 |
1.25 |
36.02 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,049,000 |
2011-07-14 |
1.04 |
37.06 |
|
14
|
B01610 |
KGI ASIA LTD |
6,630,000 |
2011-07-14 |
0.98 |
38.04 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,398,202 |
2011-07-21 |
0.94 |
38.99 |
|
16
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,260,000 |
2011-06-08 |
0.92 |
39.91 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,910,720 |
2011-05-25 |
0.87 |
40.78 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,238,000 |
2011-07-21 |
0.77 |
41.56 |
|
19
|
B01574 |
WADER SECURITIES CO LTD |
4,700,000 |
2008-09-19 |
0.69 |
42.25 |
|
20
|
C00010 |
CITIBANK N.A. |
4,695,000 |
2011-07-08 |
0.69 |
42.94 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,689,133 |
2011-07-07 |
0.69 |
43.63 |
|
22
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
3,860,000 |
2011-05-24 |
0.57 |
44.20 |
|
23
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,579,000 |
2011-07-08 |
0.53 |
44.73 |
|
24
|
B01416 |
VC BROKERAGE LTD |
2,633,000 |
2011-05-26 |
0.39 |
45.12 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,447,000 |
2011-06-29 |
0.36 |
45.48 |
|
26
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,429,000 |
2011-07-06 |
0.36 |
45.84 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,283,000 |
2011-07-21 |
0.34 |
46.18 |
|
28
|
B01802 |
REDFORD SECURITIES LTD |
2,163,000 |
2011-03-16 |
0.32 |
46.50 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,142,560 |
2011-07-11 |
0.32 |
46.81 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,981,932 |
2011-07-15 |
0.29 |
47.11 |
|
31
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,909,000 |
2011-06-29 |
0.28 |
47.39 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,860,000 |
2011-07-08 |
0.27 |
47.66 |
|
33
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,699,000 |
2010-11-08 |
0.25 |
47.91 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,652,000 |
2011-07-06 |
0.24 |
48.16 |
|
35
|
B01351 |
WING FUNG SECURITIES LTD |
1,604,000 |
2010-08-09 |
0.24 |
48.39 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,517,000 |
2011-05-30 |
0.22 |
48.62 |
|
37
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,461,000 |
2009-11-16 |
0.22 |
48.83 |
|
38
|
B01680 |
SUCCESS SECURITIES LTD |
1,434,000 |
2011-07-08 |
0.21 |
49.04 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,409,000 |
2011-04-13 |
0.21 |
49.25 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,338,944 |
2011-07-18 |
0.20 |
49.45 |
|
41
|
B01540 |
UPBEST SECURITIES CO LTD |
1,290,000 |
2011-04-15 |
0.19 |
49.64 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,238,000 |
2011-07-14 |
0.18 |
49.82 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,161,000 |
2011-06-28 |
0.17 |
49.99 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,129,000 |
2011-07-13 |
0.17 |
50.16 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,128,502 |
2011-07-14 |
0.17 |
50.33 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,118,000 |
2011-07-21 |
0.17 |
50.49 |
|
47
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,078,000 |
2011-07-11 |
0.16 |
50.65 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,067,000 |
2011-04-26 |
0.16 |
50.81 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
1,015,000 |
2011-07-12 |
0.15 |
50.96 |
|
50
|
B01661 |
HERMES SECURITIES LTD |
960,000 |
2011-05-06 |
0.14 |
51.10 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
935,000 |
2011-04-08 |
0.14 |
51.24 |
|
52
|
B01209 |
MASON SECURITIES LTD |
902,150 |
2011-05-30 |
0.13 |
51.37 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
887,000 |
2011-06-08 |
0.13 |
51.50 |
|
54
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
861,000 |
2011-07-08 |
0.13 |
51.63 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
838,000 |
2011-06-28 |
0.12 |
51.75 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
833,000 |
2011-02-24 |
0.12 |
51.88 |
|
57
|
B01633 |
ENLIGHTEN SECURITIES LTD |
826,000 |
2011-07-20 |
0.12 |
52.00 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
824,060 |
2011-07-05 |
0.12 |
52.12 |
|
59
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
800,000 |
2010-04-16 |
0.12 |
52.24 |
|
60
|
B01607 |
RHB SECURITIES HONG KONG LTD |
721,000 |
2011-07-12 |
0.11 |
52.35 |
|
61
|
C00018 |
HANG SENG BANK LTD |
720,098 |
2011-04-15 |
0.11 |
52.45 |
|
62
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
681,000 |
2010-02-03 |
0.10 |
52.55 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
652,544 |
2011-07-06 |
0.10 |
52.65 |
|
64
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
640,000 |
2011-07-12 |
0.09 |
52.74 |
|
65
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
630,000 |
2010-09-17 |
0.09 |
52.84 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
604,060 |
2011-04-11 |
0.09 |
52.93 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
602,000 |
2011-06-15 |
0.09 |
53.01 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
578,000 |
2011-06-27 |
0.09 |
53.10 |
|
69
|
B01246 |
ROCTEC SECURITIES CO LTD |
574,100 |
2011-05-25 |
0.08 |
53.18 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
570,000 |
2011-06-24 |
0.08 |
53.27 |
|
71
|
B01666 |
GLORY SUN SECURITIES LTD |
568,000 |
2011-07-07 |
0.08 |
53.35 |
|
72
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
567,025 |
2010-11-17 |
0.08 |
53.44 |
|
73
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
554,000 |
2010-12-02 |
0.08 |
53.52 |
|
74
|
B01778 |
UNITED WORLD ONLINE LTD |
538,000 |
2011-07-21 |
0.08 |
53.60 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
526,000 |
2011-03-17 |
0.08 |
53.67 |
|
76
|
B01818 |
I-ACCESS INVESTORS LTD |
519,754 |
2011-07-18 |
0.08 |
53.75 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
481,000 |
2011-07-06 |
0.07 |
53.82 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
477,000 |
2011-04-19 |
0.07 |
53.89 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
475,174 |
2011-05-30 |
0.07 |
53.96 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
434,000 |
2011-03-30 |
0.06 |
54.03 |
|
81
|
B01584 |
CHIEF SECURITIES LTD |
424,000 |
2011-07-21 |
0.06 |
54.09 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
407,000 |
2011-06-20 |
0.06 |
54.15 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
401,000 |
2010-12-22 |
0.06 |
54.21 |
|
84
|
C00097 |
ABN AMRO BANK N.V. |
400,000 |
2011-01-28 |
0.06 |
54.27 |
|
85
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
395,000 |
2011-06-28 |
0.06 |
54.33 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
380,000 |
2011-07-14 |
0.06 |
54.38 |
|
87
|
B01550 |
HUAYU SECURITIES LTD |
376,000 |
2010-11-18 |
0.06 |
54.44 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
321,000 |
2011-07-08 |
0.05 |
54.49 |
|
89
|
C00091 |
BANK OF SINGAPORE LTD |
300,000 |
2010-08-24 |
0.04 |
54.53 |
|
90
|
B01470 |
HUNG SING SECURITIES LTD |
287,000 |
2011-07-21 |
0.04 |
54.57 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
269,000 |
2011-07-20 |
0.04 |
54.61 |
|
92
|
B01450 |
DL BROKERAGE LTD |
250,000 |
2011-04-15 |
0.04 |
54.65 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
250,000 |
2010-10-22 |
0.04 |
54.69 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
238,000 |
2011-06-23 |
0.04 |
54.72 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
225,000 |
2011-06-28 |
0.03 |
54.75 |
|
96
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
220,000 |
2010-12-10 |
0.03 |
54.79 |
|
97
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
200,000 |
2010-06-30 |
0.03 |
54.82 |
|
98
|
B01383 |
RICH PLEASURE SECURITIES LTD |
200,000 |
2011-01-12 |
0.03 |
54.85 |
|
99
|
B01638 |
KILMOREY SECURITIES LTD |
196,000 |
2011-03-08 |
0.03 |
54.87 |
|
100
|
B01493 |
YARDLEY SECURITIES LTD |
180,000 |
2010-10-21 |
0.03 |
54.90 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
178,000 |
2011-04-18 |
0.03 |
54.93 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
177,000 |
2011-02-14 |
0.03 |
54.95 |
|
103
|
B01150 |
MTF SECURITIES LTD |
175,000 |
2010-11-11 |
0.03 |
54.98 |
|
104
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
170,000 |
2010-04-22 |
0.03 |
55.00 |
|
105
|
B01387 |
LUEN HING SECURITIES LTD |
170,000 |
2010-05-05 |
0.03 |
55.03 |
|
106
|
B01695 |
DAH SING SECURITIES LTD |
168,120 |
2011-07-19 |
0.02 |
55.05 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
167,000 |
2010-10-19 |
0.02 |
55.08 |
|
108
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
160,000 |
2011-01-14 |
0.02 |
55.10 |
|
109
|
B01350 |
S. W. WOO & CO LTD |
160,000 |
2011-01-12 |
0.02 |
55.13 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
158,000 |
2011-07-19 |
0.02 |
55.15 |
|
111
|
B01782 |
SEAGA INTERNATIONAL LTD |
150,000 |
2009-12-14 |
0.02 |
55.17 |
|
112
|
B01407 |
WIN WONG SECURITIES LTD |
141,000 |
2011-06-17 |
0.02 |
55.19 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
140,000 |
2010-11-29 |
0.02 |
55.21 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
134,600 |
2010-04-16 |
0.02 |
55.23 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
133,000 |
2010-09-13 |
0.02 |
55.25 |
|
116
|
B01230 |
GAOYU SECURITIES LIMITED |
130,000 |
2011-01-17 |
0.02 |
55.27 |
|
117
|
B01492 |
KAM WAH SECURITIES LTD |
130,000 |
2009-11-12 |
0.02 |
55.29 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
128,000 |
2011-05-25 |
0.02 |
55.31 |
|
119
|
B01462 |
MANGO FINANCIAL LTD |
126,300 |
2011-02-01 |
0.02 |
55.33 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
126,000 |
2010-12-09 |
0.02 |
55.35 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
121,000 |
2011-06-15 |
0.02 |
55.36 |
|
122
|
B01749 |
TANG KEE SECURITIES LTD |
119,864 |
2009-09-25 |
0.02 |
55.38 |
|
123
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
117,000 |
2011-07-22 |
0.02 |
55.40 |
|
124
|
B01636 |
BUSINESS SECURITIES LTD |
115,000 |
2010-11-11 |
0.02 |
55.42 |
|
125
|
B01326 |
KING SUN SECURITIES LTD |
115,000 |
2010-01-25 |
0.02 |
55.43 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
112,810 |
2011-06-17 |
0.02 |
55.45 |
|
127
|
B01469 |
KAISER SECURITIES LTD |
104,000 |
2010-11-18 |
0.02 |
55.47 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
104,000 |
2010-05-25 |
0.02 |
55.48 |
|
129
|
C00012 |
DAH SING BANK LTD |
103,720 |
2007-09-06 |
0.02 |
55.50 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,373 |
2011-06-13 |
0.01 |
55.51 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2010-10-26 |
0.01 |
55.53 |
|
132
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,000 |
2010-10-08 |
0.01 |
55.54 |
|
133
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2010-05-10 |
0.01 |
55.56 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
2010-11-25 |
0.01 |
55.57 |
|
135
|
B01630 |
ANLI SECURITIES LTD |
88,000 |
2010-12-09 |
0.01 |
55.58 |
|
136
|
B01330 |
NOMURA SECURITIES (HK) LTD |
84,000 |
2011-06-22 |
0.01 |
55.59 |
|
137
|
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
2011-03-24 |
0.01 |
55.61 |
|
138
|
B01780 |
TUNG SHUN SECURITIES LTD |
78,000 |
2010-01-28 |
0.01 |
55.62 |
|
139
|
B01831 |
NERICO BROTHERS LTD |
77,000 |
2011-04-12 |
0.01 |
55.63 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
76,000 |
2010-10-27 |
0.01 |
55.64 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
76,000 |
2010-04-16 |
0.01 |
55.65 |
|
142
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
75,000 |
2011-03-25 |
0.01 |
55.66 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
72,000 |
2011-07-14 |
0.01 |
55.67 |
|
144
|
B01308 |
M&F ASSET MANAGEMENT LTD |
72,000 |
2010-01-18 |
0.01 |
55.68 |
|
145
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
2010-11-19 |
0.01 |
55.69 |
|
146
|
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
2010-08-18 |
0.01 |
55.70 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
69,044 |
2010-03-01 |
0.01 |
55.71 |
|
148
|
B01415 |
TARZAN STOCK & SHARES LTD |
66,000 |
2010-10-11 |
0.01 |
55.72 |
|
149
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
63,000 |
2010-04-27 |
0.01 |
55.73 |
|
150
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2011-06-13 |
0.01 |
55.74 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,000 |
2010-12-08 |
0.01 |
55.75 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
58,000 |
2010-12-10 |
0.01 |
55.76 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
56,000 |
2011-01-10 |
0.01 |
55.77 |
|
154
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
55,000 |
2011-01-12 |
0.01 |
55.78 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,000 |
2011-01-12 |
0.01 |
55.78 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
54,000 |
2010-04-16 |
0.01 |
55.79 |
|
157
|
B01260 |
LAMTEX SECURITIES LTD |
53,024 |
2011-02-17 |
0.01 |
55.80 |
|
158
|
B01414 |
EVERHOT SECURITIES LTD |
50,000 |
2011-05-18 |
0.01 |
55.81 |
|
159
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2009-11-16 |
0.01 |
55.81 |
|
160
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2007-12-04 |
0.01 |
55.82 |
|
161
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2011-01-17 |
0.01 |
55.83 |
|
162
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2009-12-22 |
0.01 |
55.84 |
|
163
|
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
2010-01-28 |
0.01 |
55.84 |
|
164
|
B01520 |
NORTH SEA SECURITIES LTD |
49,000 |
2009-07-07 |
0.01 |
55.85 |
|
165
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,000 |
2011-05-26 |
0.01 |
55.86 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
49,000 |
2011-01-13 |
0.01 |
55.87 |
|
167
|
B01421 |
ONEPLATFORM SECURITIES LTD |
46,000 |
2011-07-18 |
0.01 |
55.87 |
|
168
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
45,000 |
2011-06-14 |
0.01 |
55.88 |
|
169
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2010-11-15 |
0.01 |
55.88 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2011-06-13 |
0.01 |
55.89 |
|
171
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
40,000 |
2010-09-09 |
0.01 |
55.90 |
|
172
|
B01522 |
CHUANGS & CO LTD |
40,000 |
2007-06-26 |
0.01 |
55.90 |
|
173
|
B01138 |
CLSA LTD |
40,000 |
2008-08-26 |
0.01 |
55.91 |
|
174
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2009-11-26 |
0.01 |
55.91 |
|
175
|
B01297 |
ONSHINE SECURITIES LTD |
40,000 |
2011-02-22 |
0.01 |
55.92 |
|
176
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2011-01-11 |
0.01 |
55.93 |
|
177
|
B01582 |
THING ON SECURITIES LTD |
40,000 |
2009-10-23 |
0.01 |
55.93 |
|
178
|
B01740 |
WIN SECURITIES LTD |
40,000 |
2010-08-16 |
0.01 |
55.94 |
|
179
|
B01843 |
TELECOM KING SECURITIES LTD |
39,000 |
2011-07-22 |
0.01 |
55.94 |
|
180
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,000 |
2010-09-30 |
0.01 |
55.95 |
|
181
|
B01166 |
KING FOOK SECURITIES CO LTD |
35,000 |
2011-04-21 |
0.01 |
55.95 |
|
182
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
31,000 |
2010-04-16 |
0.00 |
55.96 |
|
183
|
B01684 |
WANG ON SECURITIES LTD |
31,000 |
2010-08-24 |
0.00 |
55.96 |
|
184
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2011-04-27 |
0.00 |
55.97 |
|
185
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
2010-01-15 |
0.00 |
55.97 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2011-02-28 |
0.00 |
55.98 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2011-05-20 |
0.00 |
55.98 |
|
188
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2010-01-11 |
0.00 |
55.99 |
|
189
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2010-10-21 |
0.00 |
55.99 |
|
190
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2010-05-28 |
0.00 |
55.99 |
|
191
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2009-12-30 |
0.00 |
56.00 |
|
192
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2011-07-14 |
0.00 |
56.00 |
|
193
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,000 |
2011-01-07 |
0.00 |
56.01 |
|
194
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2009-12-08 |
0.00 |
56.01 |
|
195
|
B01466 |
DAOKOU SECURITIES LTD |
26,000 |
2011-01-21 |
0.00 |
56.01 |
|
196
|
B01776 |
AIF SECURITIES LTD |
25,000 |
2011-05-24 |
0.00 |
56.02 |
|
197
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
25,000 |
2009-08-26 |
0.00 |
56.02 |
|
198
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
2011-01-10 |
0.00 |
56.03 |
|
199
|
B01698 |
LUEN SING SECURITIES LTD |
25,000 |
2010-10-28 |
0.00 |
56.03 |
|
200
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,000 |
2010-11-16 |
0.00 |
56.03 |
|
201
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
22,000 |
2011-07-21 |
0.00 |
56.04 |
|
202
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
20,135 |
2010-08-20 |
0.00 |
56.04 |
|
203
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2010-01-13 |
0.00 |
56.04 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2009-12-21 |
0.00 |
56.05 |
|
205
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2011-04-06 |
0.00 |
56.05 |
|
206
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2010-09-16 |
0.00 |
56.05 |
|
207
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2011-01-28 |
0.00 |
56.05 |
|
208
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2010-08-31 |
0.00 |
56.06 |
|
209
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2011-07-14 |
0.00 |
56.06 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2010-09-29 |
0.00 |
56.06 |
|
211
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2010-09-10 |
0.00 |
56.07 |
|
212
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2011-04-27 |
0.00 |
56.07 |
|
213
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2011-05-24 |
0.00 |
56.07 |
|
214
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2010-07-30 |
0.00 |
56.07 |
|
215
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
20,000 |
2010-05-11 |
0.00 |
56.08 |
|
216
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2007-09-21 |
0.00 |
56.08 |
|
217
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2011-06-15 |
0.00 |
56.08 |
|
218
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2011-06-24 |
0.00 |
56.09 |
|
219
|
B01650 |
KAM LUEN SECURITIES LTD |
18,000 |
2010-04-23 |
0.00 |
56.09 |
|
220
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2011-03-21 |
0.00 |
56.09 |
|
221
|
B01732 |
WINTECH SECURITIES LTD |
18,000 |
2010-12-06 |
0.00 |
56.09 |
|
222
|
B01460 |
BERICH BROKERAGE LTD |
15,000 |
2011-05-11 |
0.00 |
56.10 |
|
223
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
15,000 |
2010-03-29 |
0.00 |
56.10 |
|
224
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
15,000 |
2009-12-08 |
0.00 |
56.10 |
|
225
|
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
2011-06-20 |
0.00 |
56.10 |
|
226
|
B01827 |
IBTS ASIA (HK) LTD |
14,000 |
2008-06-06 |
0.00 |
56.11 |
|
227
|
B01417 |
CHEE TAK SECURITIES LTD |
13,000 |
2011-02-10 |
0.00 |
56.11 |
|
228
|
B01708 |
ROSA SECURITIES LTD |
13,000 |
2010-11-08 |
0.00 |
56.11 |
|
229
|
B01569 |
TANG PING KONG LTD |
13,000 |
2009-11-17 |
0.00 |
56.11 |
|
230
|
B01509 |
UNICORN SECURITIES CO LTD |
13,000 |
2011-04-15 |
0.00 |
56.11 |
|
231
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2009-07-21 |
0.00 |
56.11 |
|
232
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,000 |
2011-04-04 |
0.00 |
56.12 |
|
233
|
B01443 |
YING WAH SECURITIES CO LTD |
11,000 |
2009-12-14 |
0.00 |
56.12 |
|
234
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2009-07-20 |
0.00 |
56.12 |
|
235
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2010-04-22 |
0.00 |
56.12 |
|
236
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2010-10-18 |
0.00 |
56.12 |
|
237
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2009-12-16 |
0.00 |
56.12 |
|
238
|
B01141 |
FE SECURITIES LTD |
10,000 |
2009-05-12 |
0.00 |
56.13 |
|
239
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
2010-11-10 |
0.00 |
56.13 |
|
240
|
B01660 |
GRANSING SECURITIES CO LTD |
10,000 |
2010-04-19 |
0.00 |
56.13 |
|
241
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2011-05-13 |
0.00 |
56.13 |
|
242
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2010-05-24 |
0.00 |
56.13 |
|
243
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2010-09-29 |
0.00 |
56.13 |
|
244
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2010-11-02 |
0.00 |
56.13 |
|
245
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2011-01-14 |
0.00 |
56.14 |
|
246
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2010-01-11 |
0.00 |
56.14 |
|
247
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2010-09-21 |
0.00 |
56.14 |
|
248
|
B01709 |
RPS INVESTMENT LTD |
10,000 |
2010-01-07 |
0.00 |
56.14 |
|
249
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2011-06-20 |
0.00 |
56.14 |
|
250
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2010-08-30 |
0.00 |
56.14 |
|
251
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2011-05-16 |
0.00 |
56.14 |
|
252
|
B01253 |
STOCKWELL SECURITIES LTD |
9,000 |
2009-12-29 |
0.00 |
56.15 |
|
253
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2010-01-11 |
0.00 |
56.15 |
|
254
|
B01290 |
SPS SECURITIES LTD |
6,678 |
2009-07-28 |
0.00 |
56.15 |
|
255
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2010-06-07 |
0.00 |
56.15 |
|
256
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2010-04-16 |
0.00 |
56.15 |
|
257
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
6,000 |
2009-12-21 |
0.00 |
56.15 |
|
258
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
2010-10-28 |
0.00 |
56.15 |
|
259
|
B01424 |
INTERCHINA SECURITIES LTD |
5,000 |
2011-07-12 |
0.00 |
56.15 |
|
260
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2010-07-09 |
0.00 |
56.15 |
|
261
|
B01796 |
SOO PEI SHAO & CO LTD |
5,000 |
2009-12-18 |
0.00 |
56.15 |
|
262
|
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
2009-12-14 |
0.00 |
56.15 |
|
263
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2008-02-04 |
0.00 |
56.16 |
|
264
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2010-01-18 |
0.00 |
56.16 |
|
265
|
B01385 |
FAIRWIN BROKING LTD |
3,000 |
2009-06-16 |
0.00 |
56.16 |
|
266
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2011-04-13 |
0.00 |
56.16 |
|
267
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2007-10-30 |
0.00 |
56.16 |
|
268
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,000 |
2010-11-10 |
0.00 |
56.16 |
|
269
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000 |
2007-06-26 |
0.00 |
56.16 |
|
270
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
56.16 |
|
271
|
B01769 |
ONE CHINA SECURITIES LTD |
848 |
2011-06-07 |
0.00 |
56.16 |
|
272
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
24 |
2007-06-26 |
0.00 |
56.16 |
| 272 |
|
Total named holdings |
380,444,838 |
|
56.16 |
|
| 28 |
|
Unnamed Investor Partipants |
7,440,000 |
|
1.10 |
|
| 300 |
|
Total in CCASS |
387,884,838 |
|
57.26 |
|
|
|
Securities not in CCASS |
289,575,312 |
|
42.74 |
|
|
|
Issued securities |
677,460,150 |
2011-06-30 |
100.00 |
|
