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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,602,502 |
2009-04-07 |
1.60 |
1.60 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,529,939 |
2009-04-06 |
1.23 |
2.83 |
|
3
|
B01296 |
MONTGOMERY SECURITIES LTD |
3,412,050 |
2008-02-19 |
1.19 |
4.01 |
|
4
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,932,000 |
2009-03-30 |
1.02 |
5.03 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
2,886,305 |
2009-04-07 |
1.00 |
6.04 |
|
6
|
C00018 |
HANG SENG BANK LTD |
2,769,171 |
2009-02-12 |
0.96 |
7.00 |
|
7
|
B01420 |
A ONE INVESTMENT CO LTD |
2,725,400 |
2009-02-11 |
0.95 |
7.95 |
|
8
|
B01238 |
TAI YIP STOCK CO LTD |
2,590,028 |
2009-04-06 |
0.90 |
8.85 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,064,297 |
2009-03-31 |
0.72 |
9.56 |
|
10
|
C00010 |
CITIBANK N.A. |
1,863,159 |
2009-02-27 |
0.65 |
10.21 |
|
11
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,854,771 |
2009-04-01 |
0.64 |
10.86 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,746,212 |
2009-03-27 |
0.61 |
11.46 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,091,463 |
2009-03-27 |
0.38 |
11.84 |
|
14
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,090,000 |
2007-07-27 |
0.38 |
12.22 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,057,280 |
2008-09-03 |
0.37 |
12.59 |
|
16
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,056,776 |
2008-08-07 |
0.37 |
12.96 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,050,761 |
2008-09-10 |
0.37 |
13.32 |
|
18
|
B01610 |
KGI ASIA LTD |
917,325 |
2009-02-23 |
0.32 |
13.64 |
|
19
|
B01796 |
SOO PEI SHAO & CO LTD |
883,000 |
2008-10-10 |
0.31 |
13.95 |
|
20
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
874,000 |
2009-04-06 |
0.30 |
14.25 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
659,227 |
2009-02-26 |
0.23 |
14.48 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
578,867 |
2009-03-30 |
0.20 |
14.68 |
|
23
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
543,717 |
2009-03-19 |
0.19 |
14.87 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
521,060 |
2009-02-10 |
0.18 |
15.05 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
489,891 |
2009-01-06 |
0.17 |
15.22 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
485,759 |
2009-03-10 |
0.17 |
15.39 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
448,530 |
2009-03-11 |
0.16 |
15.55 |
|
28
|
B01647 |
TRUTH SECURITIES LTD |
402,032 |
2008-10-21 |
0.14 |
15.69 |
|
29
|
B01230 |
GAOYU SECURITIES LIMITED |
339,075 |
2008-11-05 |
0.12 |
15.80 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
323,000 |
2009-03-27 |
0.11 |
15.92 |
|
31
|
B01425 |
WELLFULL SECURITIES CO LTD |
297,400 |
2009-03-13 |
0.10 |
16.02 |
|
32
|
B01632 |
WAI FAT SECURITIES LTD |
269,989 |
2008-08-07 |
0.09 |
16.11 |
|
33
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
253,625 |
2009-03-10 |
0.09 |
16.20 |
|
34
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
234,000 |
2008-03-11 |
0.08 |
16.28 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
233,540 |
2008-09-03 |
0.08 |
16.36 |
|
36
|
B01462 |
MANGO FINANCIAL LTD |
225,960 |
2009-02-05 |
0.08 |
16.44 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
212,000 |
2008-12-15 |
0.07 |
16.52 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
207,530 |
2009-04-07 |
0.07 |
16.59 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
201,000 |
2009-04-06 |
0.07 |
16.66 |
|
40
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
200,000 |
2008-08-15 |
0.07 |
16.73 |
|
41
|
B01290 |
SPS SECURITIES LTD |
196,989 |
2008-10-08 |
0.07 |
16.80 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
178,015 |
2008-10-22 |
0.06 |
16.86 |
|
43
|
B01260 |
LAMTEX SECURITIES LTD |
166,900 |
2007-06-26 |
0.06 |
16.92 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
160,372 |
2008-07-21 |
0.06 |
16.97 |
|
45
|
B01166 |
KING FOOK SECURITIES CO LTD |
157,540 |
2008-04-09 |
0.05 |
17.03 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
152,479 |
2008-05-14 |
0.05 |
17.08 |
|
47
|
B01267 |
WINFULL SECURITIES LTD |
146,006 |
2008-10-28 |
0.05 |
17.13 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
144,167 |
2009-02-23 |
0.05 |
17.18 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
138,000 |
2009-03-19 |
0.05 |
17.23 |
|
50
|
B01802 |
REDFORD SECURITIES LTD |
122,500 |
2008-10-29 |
0.04 |
17.27 |
|
51
|
B01428 |
HIP HING SECURITIES LTD |
120,000 |
2009-03-19 |
0.04 |
17.31 |
|
52
|
C00057 |
UNITED OVERSEAS BANK LTD |
120,000 |
2007-12-05 |
0.04 |
17.36 |
|
53
|
B01558 |
GOLD FUND SECURITIES CO LTD |
119,200 |
2008-01-04 |
0.04 |
17.40 |
|
54
|
B01328 |
BAN HIN SECURITIES CO LTD |
115,400 |
2009-01-07 |
0.04 |
17.44 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
110,737 |
2009-03-20 |
0.04 |
17.48 |
|
56
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
105,000 |
2008-08-20 |
0.04 |
17.51 |
|
57
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
101,000 |
2008-10-16 |
0.04 |
17.55 |
|
58
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2008-09-23 |
0.03 |
17.58 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
96,400 |
2008-12-19 |
0.03 |
17.62 |
|
60
|
B01470 |
HUNG SING SECURITIES LTD |
93,500 |
2009-03-10 |
0.03 |
17.65 |
|
61
|
B01619 |
TUNG WUI SECURITIES CO LTD |
93,000 |
2007-06-26 |
0.03 |
17.68 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
91,129 |
2008-04-24 |
0.03 |
17.71 |
|
63
|
B01853 |
CMBC SECURITIES CO LTD |
87,435 |
2008-11-11 |
0.03 |
17.74 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,912 |
2009-03-27 |
0.03 |
17.77 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
85,429 |
2008-04-08 |
0.03 |
17.80 |
|
66
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2008-08-20 |
0.03 |
17.83 |
|
67
|
B01803 |
RICH BAY SECURITIES LTD |
77,000 |
2008-02-18 |
0.03 |
17.86 |
|
68
|
B01407 |
WIN WONG SECURITIES LTD |
75,300 |
2008-09-04 |
0.03 |
17.88 |
|
69
|
B01684 |
WANG ON SECURITIES LTD |
73,000 |
2008-11-05 |
0.03 |
17.91 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
71,827 |
2008-09-09 |
0.02 |
17.93 |
|
71
|
B01724 |
RAMON INVESTMENT CO LTD |
67,917 |
2007-12-06 |
0.02 |
17.96 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
65,012 |
2008-05-16 |
0.02 |
17.98 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
62,743 |
2008-07-07 |
0.02 |
18.00 |
|
74
|
B01483 |
BULLISH SECURITIES LTD |
62,700 |
2007-06-26 |
0.02 |
18.02 |
|
75
|
B01450 |
DL BROKERAGE LTD |
61,500 |
2008-10-27 |
0.02 |
18.04 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
60,850 |
2008-11-28 |
0.02 |
18.07 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,500 |
2008-04-23 |
0.02 |
18.09 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
57,162 |
2009-03-30 |
0.02 |
18.11 |
|
79
|
B01566 |
K.K.M. SECURITIES LTD |
56,400 |
2007-06-26 |
0.02 |
18.13 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
55,000 |
2007-06-26 |
0.02 |
18.14 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
55,000 |
2008-01-18 |
0.02 |
18.16 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
51,027 |
2008-09-16 |
0.02 |
18.18 |
|
83
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
49,000 |
2007-09-20 |
0.02 |
18.20 |
|
84
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
47,273 |
2007-06-26 |
0.02 |
18.22 |
|
85
|
B01576 |
SIU ON SECURITIES LTD |
45,244 |
2007-06-26 |
0.02 |
18.23 |
|
86
|
B01320 |
LUEN FAT SECURITIES CO LTD |
43,000 |
2008-08-07 |
0.01 |
18.25 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2008-04-21 |
0.01 |
18.26 |
|
88
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2009-04-06 |
0.01 |
18.27 |
|
89
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2009-04-06 |
0.01 |
18.29 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
35,526 |
2007-06-26 |
0.01 |
18.30 |
|
91
|
B01209 |
MASON SECURITIES LTD |
35,455 |
2008-09-04 |
0.01 |
18.31 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
34,049 |
2008-05-07 |
0.01 |
18.32 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
33,900 |
2008-03-10 |
0.01 |
18.34 |
|
94
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
33,424 |
2009-02-13 |
0.01 |
18.35 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
32,100 |
2008-08-29 |
0.01 |
18.36 |
|
96
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
32,065 |
2008-09-16 |
0.01 |
18.37 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
32,000 |
2008-01-21 |
0.01 |
18.38 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2008-05-07 |
0.01 |
18.39 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
29,943 |
2009-03-19 |
0.01 |
18.40 |
|
100
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,873 |
2009-03-19 |
0.01 |
18.41 |
|
101
|
B01547 |
KWOK HING SECURITIES LTD |
27,500 |
2007-10-12 |
0.01 |
18.42 |
|
102
|
B01141 |
FE SECURITIES LTD |
25,500 |
2009-04-07 |
0.01 |
18.43 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2008-09-25 |
0.01 |
18.44 |
|
104
|
B01778 |
UNITED WORLD ONLINE LTD |
24,000 |
2008-09-22 |
0.01 |
18.45 |
|
105
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
22,226 |
2007-08-24 |
0.01 |
18.46 |
|
106
|
B01341 |
TUNG TAI SECURITIES CO LTD |
22,000 |
2007-06-26 |
0.01 |
18.46 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2007-11-01 |
0.01 |
18.47 |
|
108
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
21,000 |
2008-09-12 |
0.01 |
18.48 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
21,000 |
2009-03-25 |
0.01 |
18.48 |
|
110
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,512 |
2009-03-13 |
0.01 |
18.49 |
|
111
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
18.50 |
|
112
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2008-11-13 |
0.01 |
18.51 |
|
113
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2008-11-03 |
0.01 |
18.51 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2009-01-29 |
0.01 |
18.52 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2008-09-17 |
0.01 |
18.53 |
|
116
|
B01643 |
LAI PO HUNG & CO LTD |
20,000 |
2007-06-26 |
0.01 |
18.53 |
|
117
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2009-02-18 |
0.01 |
18.54 |
|
118
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2009-01-06 |
0.01 |
18.55 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
19,000 |
2008-05-05 |
0.01 |
18.55 |
|
120
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,000 |
2008-05-07 |
0.01 |
18.56 |
|
121
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,000 |
2009-01-06 |
0.01 |
18.57 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
18,800 |
2008-09-30 |
0.01 |
18.57 |
|
123
|
B01150 |
MTF SECURITIES LTD |
18,000 |
2008-01-18 |
0.01 |
18.58 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,121 |
2008-01-09 |
0.01 |
18.59 |
|
125
|
B01443 |
YING WAH SECURITIES CO LTD |
17,000 |
2008-01-11 |
0.01 |
18.59 |
|
126
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2008-04-28 |
0.01 |
18.60 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
15,937 |
2008-05-26 |
0.01 |
18.60 |
|
128
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,500 |
2009-03-12 |
0.01 |
18.61 |
|
129
|
B01308 |
M&F ASSET MANAGEMENT LTD |
15,125 |
2007-11-30 |
0.01 |
18.61 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
14,966 |
2009-03-20 |
0.01 |
18.62 |
|
131
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,750 |
2008-01-23 |
0.00 |
18.62 |
|
132
|
B01383 |
RICH PLEASURE SECURITIES LTD |
13,382 |
2007-07-10 |
0.00 |
18.63 |
|
133
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13,062 |
2008-04-08 |
0.00 |
18.63 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,996 |
2008-10-10 |
0.00 |
18.64 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
11,227 |
2007-12-05 |
0.00 |
18.64 |
|
136
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
11,000 |
2007-11-30 |
0.00 |
18.64 |
|
137
|
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
2007-06-26 |
0.00 |
18.65 |
|
138
|
B01326 |
KING SUN SECURITIES LTD |
11,000 |
2007-07-04 |
0.00 |
18.65 |
|
139
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
11,000 |
2007-06-26 |
0.00 |
18.66 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
2007-06-26 |
0.00 |
18.66 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2008-06-20 |
0.00 |
18.66 |
|
142
|
B01152 |
YU ON SECURITIES CO LTD |
11,000 |
2008-10-29 |
0.00 |
18.67 |
|
143
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,164 |
2008-10-09 |
0.00 |
18.67 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2009-01-06 |
0.00 |
18.67 |
|
145
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2008-04-09 |
0.00 |
18.68 |
|
146
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2007-12-11 |
0.00 |
18.68 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2009-04-01 |
0.00 |
18.69 |
|
148
|
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
2008-04-10 |
0.00 |
18.69 |
|
149
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2008-03-25 |
0.00 |
18.69 |
|
150
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2008-06-17 |
0.00 |
18.70 |
|
151
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2009-04-07 |
0.00 |
18.70 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
9,000 |
2008-10-22 |
0.00 |
18.70 |
|
153
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
8,319 |
2007-10-11 |
0.00 |
18.71 |
|
154
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
7,865 |
2007-10-17 |
0.00 |
18.71 |
|
155
|
B01702 |
BLACK MARBLE SECURITIES LTD |
7,260 |
2007-06-26 |
0.00 |
18.71 |
|
156
|
B01374 |
PO LEE SECURITIES LTD |
7,000 |
2008-01-15 |
0.00 |
18.71 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,000 |
2008-05-19 |
0.00 |
18.72 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,685 |
2008-11-03 |
0.00 |
18.72 |
|
159
|
B01580 |
OSHIDORI SECURITIES LTD |
5,500 |
2007-06-26 |
0.00 |
18.72 |
|
160
|
B01437 |
SINO CAPITAL SECURITIES LTD |
5,123 |
2007-08-15 |
0.00 |
18.72 |
|
161
|
B01752 |
HOI SANG SECURITIES LTD |
5,000 |
2008-01-14 |
0.00 |
18.72 |
|
162
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2007-07-03 |
0.00 |
18.72 |
|
163
|
B01280 |
WING FAT SECURITIES LTD |
5,000 |
2008-05-15 |
0.00 |
18.73 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2009-02-24 |
0.00 |
18.73 |
|
165
|
B01790 |
YIELDFUL SECURITIES LTD |
4,537 |
2007-06-26 |
0.00 |
18.73 |
|
166
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2007-11-05 |
0.00 |
18.73 |
|
167
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,025 |
2007-09-05 |
0.00 |
18.73 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2009-03-30 |
0.00 |
18.73 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
2007-06-26 |
0.00 |
18.73 |
|
170
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,200 |
2007-06-26 |
0.00 |
18.73 |
|
171
|
B01119 |
CELESTIAL SECURITIES LTD |
2,164 |
2008-01-25 |
0.00 |
18.74 |
|
172
|
B01416 |
VC BROKERAGE LTD |
2,164 |
2007-06-26 |
0.00 |
18.74 |
|
173
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,117 |
2007-08-15 |
0.00 |
18.74 |
|
174
|
B01492 |
KAM WAH SECURITIES LTD |
2,117 |
2007-06-26 |
0.00 |
18.74 |
|
175
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2009-03-23 |
0.00 |
18.74 |
|
176
|
B01466 |
DAOKOU SECURITIES LTD |
2,000 |
2008-10-13 |
0.00 |
18.74 |
|
177
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2008-06-16 |
0.00 |
18.74 |
|
178
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,815 |
2007-10-25 |
0.00 |
18.74 |
|
179
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,764 |
2007-06-26 |
0.00 |
18.74 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,485 |
2008-04-17 |
0.00 |
18.74 |
|
181
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,259 |
2008-04-15 |
0.00 |
18.74 |
|
182
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
815 |
2007-06-26 |
0.00 |
18.74 |
|
183
|
B01324 |
FUNDERSTONE SECURITIES LTD |
700 |
2007-06-26 |
0.00 |
18.74 |
|
184
|
B01481 |
NEW REGION SECURITIES CO LTD |
660 |
2008-11-13 |
0.00 |
18.74 |
|
185
|
B01213 |
MONEYMORE SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
18.74 |
|
186
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
18.74 |
|
187
|
B01528 |
EAA SECURITIES LTD |
205 |
2007-06-26 |
0.00 |
18.74 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
2007-06-26 |
0.00 |
18.74 |
| 188 |
|
Total named holdings |
53,917,436 |
|
18.74 |
|
| 33 |
|
Unnamed Investor Partipants |
8,039,576 |
|
2.79 |
|
| 221 |
|
Total in CCASS |
61,957,012 |
|
21.54 |
|
|
|
Securities not in CCASS |
225,712,664 |
|
78.46 |
|
|
|
Issued securities |
287,669,676 |
2009-03-31 |
100.00 |
|