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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
88,278,339 |
2009-03-27 |
13.27 |
13.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,911,380 |
2009-09-25 |
11.56 |
24.83 |
|
3
|
B01173 |
RIFA SECURITIES LTD |
72,772,570 |
2009-05-15 |
10.94 |
35.76 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
40,386,200 |
2009-09-23 |
6.07 |
41.83 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,252,800 |
2009-07-31 |
3.49 |
45.33 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
14,772,551 |
2009-09-23 |
2.22 |
47.55 |
|
7
|
C00010 |
CITIBANK N.A. |
14,473,685 |
2009-09-23 |
2.18 |
49.72 |
|
8
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
14,336,303 |
2008-10-17 |
2.15 |
51.88 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,457,292 |
2009-09-25 |
1.12 |
53.00 |
|
10
|
C00018 |
HANG SENG BANK LTD |
4,069,950 |
2009-09-02 |
0.61 |
53.61 |
|
11
|
B01238 |
TAI YIP STOCK CO LTD |
3,051,182 |
2009-09-25 |
0.46 |
54.07 |
|
12
|
B01801 |
KIN FUNG STOCK CO LTD |
2,536,000 |
2007-06-26 |
0.38 |
54.45 |
|
13
|
B01329 |
BLOOMYEARS LTD |
2,250,000 |
2008-10-10 |
0.34 |
54.79 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,040,000 |
2009-08-06 |
0.31 |
55.09 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,000,338 |
2009-08-05 |
0.30 |
55.39 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,746,000 |
2009-09-23 |
0.26 |
55.65 |
|
17
|
B01509 |
UNICORN SECURITIES CO LTD |
1,704,000 |
2008-10-24 |
0.26 |
55.91 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,560,000 |
2009-09-24 |
0.23 |
56.15 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
1,478,600 |
2009-09-01 |
0.22 |
56.37 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,472,000 |
2009-05-21 |
0.22 |
56.59 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,363,150 |
2009-09-21 |
0.20 |
56.79 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,175,000 |
2009-07-28 |
0.18 |
56.97 |
|
23
|
B01592 |
PLATINUM BROKING CO LTD |
1,100,000 |
2007-06-26 |
0.17 |
57.14 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,092,000 |
2009-09-24 |
0.16 |
57.30 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
974,000 |
2009-09-25 |
0.15 |
57.45 |
|
26
|
B01184 |
QUAM SECURITIES LTD |
890,000 |
2008-01-15 |
0.13 |
57.58 |
|
27
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
880,000 |
2007-06-26 |
0.13 |
57.71 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
632,000 |
2009-03-16 |
0.09 |
57.81 |
|
29
|
B01324 |
FUNDERSTONE SECURITIES LTD |
632,000 |
2009-08-13 |
0.09 |
57.90 |
|
30
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
574,001 |
2008-08-18 |
0.09 |
57.99 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
573,000 |
2009-07-14 |
0.09 |
58.07 |
|
32
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
550,000 |
2009-08-25 |
0.08 |
58.16 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
529,972 |
2009-09-23 |
0.08 |
58.24 |
|
34
|
B01298 |
GET NICE SECURITIES LTD |
514,000 |
2007-08-21 |
0.08 |
58.31 |
|
35
|
B01788 |
SUNRISE SECURITIES LTD |
499,000 |
2008-02-28 |
0.07 |
58.39 |
|
36
|
B01705 |
HENIK SECURITIES LTD |
494,000 |
2007-06-26 |
0.07 |
58.46 |
|
37
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
476,800 |
2009-08-12 |
0.07 |
58.53 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
447,000 |
2008-10-28 |
0.07 |
58.60 |
|
39
|
B01152 |
YU ON SECURITIES CO LTD |
442,000 |
2009-07-20 |
0.07 |
58.67 |
|
40
|
B01328 |
BAN HIN SECURITIES CO LTD |
413,000 |
2007-06-26 |
0.06 |
58.73 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
405,200 |
2008-07-23 |
0.06 |
58.79 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
370,000 |
2009-09-22 |
0.06 |
58.85 |
|
43
|
B01708 |
ROSA SECURITIES LTD |
350,000 |
2008-09-10 |
0.05 |
58.90 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
342,000 |
2008-03-18 |
0.05 |
58.95 |
|
45
|
B01483 |
BULLISH SECURITIES LTD |
340,000 |
2007-09-18 |
0.05 |
59.00 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
332,616 |
2009-01-15 |
0.05 |
59.05 |
|
47
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
330,000 |
2009-06-11 |
0.05 |
59.10 |
|
48
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
330,000 |
2009-06-08 |
0.05 |
59.15 |
|
49
|
B01252 |
CORPORATE BROKERS LTD |
316,391 |
2007-06-26 |
0.05 |
59.20 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
308,000 |
2009-08-25 |
0.05 |
59.25 |
|
51
|
B01320 |
LUEN FAT SECURITIES CO LTD |
302,000 |
2009-06-30 |
0.05 |
59.29 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
300,000 |
2009-05-15 |
0.05 |
59.34 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
296,000 |
2008-02-18 |
0.04 |
59.38 |
|
54
|
B01569 |
TANG PING KONG LTD |
283,800 |
2007-06-26 |
0.04 |
59.42 |
|
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
280,000 |
2009-01-14 |
0.04 |
59.46 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
276,000 |
2008-03-03 |
0.04 |
59.51 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
261,800 |
2009-07-31 |
0.04 |
59.55 |
|
58
|
B01460 |
BERICH BROKERAGE LTD |
260,000 |
2009-02-17 |
0.04 |
59.58 |
|
59
|
B01157 |
PASAY STOCK AND SHARES LTD |
240,000 |
2007-06-26 |
0.04 |
59.62 |
|
60
|
B01266 |
PRIME CDEX SECURITIES LTD |
238,000 |
2008-01-10 |
0.04 |
59.66 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
236,000 |
2007-09-17 |
0.04 |
59.69 |
|
62
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
235,000 |
2007-06-26 |
0.04 |
59.73 |
|
63
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
223,000 |
2007-06-26 |
0.03 |
59.76 |
|
64
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
216,000 |
2009-07-29 |
0.03 |
59.79 |
|
65
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
206,000 |
2007-07-11 |
0.03 |
59.82 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
205,919 |
2009-06-01 |
0.03 |
59.86 |
|
67
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
204,000 |
2008-05-15 |
0.03 |
59.89 |
|
68
|
C00026 |
CHONG HING BANK LTD |
200,000 |
2007-06-26 |
0.03 |
59.92 |
|
69
|
B01610 |
KGI ASIA LTD |
200,000 |
2009-09-21 |
0.03 |
59.95 |
|
70
|
B01330 |
NOMURA SECURITIES (HK) LTD |
200,000 |
2007-06-26 |
0.03 |
59.98 |
|
71
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
2007-06-26 |
0.03 |
60.01 |
|
72
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
182,000 |
2007-06-26 |
0.03 |
60.03 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
176,000 |
2008-10-17 |
0.03 |
60.06 |
|
74
|
B01434 |
BEEVEST SECURITIES LTD |
170,000 |
2007-06-26 |
0.03 |
60.09 |
|
75
|
B01213 |
MONEYMORE SECURITIES LTD |
170,000 |
2007-06-26 |
0.03 |
60.11 |
|
76
|
B01493 |
YARDLEY SECURITIES LTD |
170,000 |
2009-09-14 |
0.03 |
60.14 |
|
77
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160,000 |
2008-01-16 |
0.02 |
60.16 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
144,000 |
2009-09-21 |
0.02 |
60.18 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
2009-01-19 |
0.02 |
60.20 |
|
80
|
B01417 |
CHEE TAK SECURITIES LTD |
120,000 |
2007-11-27 |
0.02 |
60.22 |
|
81
|
B01297 |
ONSHINE SECURITIES LTD |
120,000 |
2007-06-26 |
0.02 |
60.24 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
120,000 |
2008-01-31 |
0.02 |
60.26 |
|
83
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
112,000 |
2009-05-21 |
0.02 |
60.27 |
|
84
|
B01420 |
A ONE INVESTMENT CO LTD |
110,000 |
2007-06-26 |
0.02 |
60.29 |
|
85
|
B01209 |
MASON SECURITIES LTD |
110,000 |
2007-11-16 |
0.02 |
60.31 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2008-03-10 |
0.02 |
60.32 |
|
87
|
B01780 |
TUNG SHUN SECURITIES LTD |
110,000 |
2009-09-24 |
0.02 |
60.34 |
|
88
|
B01632 |
WAI FAT SECURITIES LTD |
110,000 |
2008-04-24 |
0.02 |
60.36 |
|
89
|
B01166 |
KING FOOK SECURITIES CO LTD |
104,000 |
2008-02-22 |
0.02 |
60.37 |
|
90
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
100,800 |
2009-08-04 |
0.02 |
60.39 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
100,571 |
2009-05-26 |
0.02 |
60.40 |
|
92
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2007-06-26 |
0.02 |
60.42 |
|
93
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
100,000 |
2009-05-26 |
0.02 |
60.43 |
|
94
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2007-08-17 |
0.02 |
60.45 |
|
95
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2007-11-26 |
0.02 |
60.46 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
60.48 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2007-06-26 |
0.02 |
60.49 |
|
98
|
B01296 |
MONTGOMERY SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
60.51 |
|
99
|
B01416 |
VC BROKERAGE LTD |
98,000 |
2009-04-28 |
0.01 |
60.52 |
|
100
|
B01450 |
DL BROKERAGE LTD |
94,000 |
2007-06-26 |
0.01 |
60.54 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
2007-06-26 |
0.01 |
60.55 |
|
102
|
B01271 |
HANG TAI SECURITIES LTD |
87,000 |
2008-10-17 |
0.01 |
60.56 |
|
103
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
80,000 |
2009-07-28 |
0.01 |
60.57 |
|
104
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
80,000 |
2009-08-05 |
0.01 |
60.59 |
|
105
|
B01619 |
TUNG WUI SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.01 |
60.60 |
|
106
|
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
60.61 |
|
107
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
70,000 |
2009-09-25 |
0.01 |
60.62 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2007-06-26 |
0.01 |
60.63 |
|
109
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
70,000 |
2007-11-28 |
0.01 |
60.64 |
|
110
|
B01625 |
METRO CAPITAL SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
60.65 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2007-08-06 |
0.01 |
60.66 |
|
112
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
68,000 |
2009-08-25 |
0.01 |
60.67 |
|
113
|
B01724 |
RAMON INVESTMENT CO LTD |
66,000 |
2007-06-26 |
0.01 |
60.68 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2008-08-04 |
0.01 |
60.69 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2007-08-07 |
0.01 |
60.70 |
|
116
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
60.71 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2009-09-25 |
0.01 |
60.72 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
57,099 |
2009-09-24 |
0.01 |
60.73 |
|
119
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
56,000 |
2007-09-11 |
0.01 |
60.73 |
|
120
|
B01477 |
FT SECURITIES LTD |
55,000 |
2009-02-17 |
0.01 |
60.74 |
|
121
|
B01387 |
LUEN HING SECURITIES LTD |
55,000 |
2008-02-05 |
0.01 |
60.75 |
|
122
|
B01246 |
ROCTEC SECURITIES CO LTD |
54,000 |
2007-06-26 |
0.01 |
60.76 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
53,000 |
2009-03-18 |
0.01 |
60.77 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2007-06-26 |
0.01 |
60.77 |
|
125
|
B01630 |
ANLI SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
60.78 |
|
126
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
60.79 |
|
127
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,000 |
2009-08-06 |
0.01 |
60.80 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2007-06-26 |
0.01 |
60.80 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2009-09-24 |
0.01 |
60.81 |
|
130
|
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
2007-10-24 |
0.01 |
60.82 |
|
131
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2007-07-26 |
0.01 |
60.83 |
|
132
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
60.83 |
|
133
|
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.01 |
60.84 |
|
134
|
B01778 |
UNITED WORLD ONLINE LTD |
50,000 |
2008-07-23 |
0.01 |
60.85 |
|
135
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2009-09-25 |
0.01 |
60.86 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
40,400 |
2007-06-26 |
0.01 |
60.86 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,200 |
2008-05-15 |
0.01 |
60.87 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2008-10-10 |
0.01 |
60.88 |
|
139
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
60.88 |
|
140
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
60.89 |
|
141
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
40,000 |
2009-05-20 |
0.01 |
60.89 |
|
142
|
B01580 |
OSHIDORI SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
60.90 |
|
143
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2007-06-26 |
0.01 |
60.91 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2007-06-26 |
0.00 |
60.91 |
|
145
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2008-01-17 |
0.00 |
60.91 |
|
146
|
B01424 |
INTERCHINA SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
60.92 |
|
147
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2008-07-15 |
0.00 |
60.92 |
|
148
|
B01457 |
MARS SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
60.93 |
|
149
|
B01608 |
OPEN SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
60.93 |
|
150
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
30,000 |
2008-07-04 |
0.00 |
60.94 |
|
151
|
B01709 |
RPS INVESTMENT LTD |
30,000 |
2007-06-26 |
0.00 |
60.94 |
|
152
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
60.95 |
|
153
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2008-03-11 |
0.00 |
60.95 |
|
154
|
B01350 |
S. W. WOO & CO LTD |
28,000 |
2007-06-26 |
0.00 |
60.95 |
|
155
|
B01661 |
HERMES SECURITIES LTD |
26,073 |
2007-06-26 |
0.00 |
60.96 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2007-06-26 |
0.00 |
60.96 |
|
157
|
B01280 |
WING FAT SECURITIES LTD |
22,000 |
2007-07-17 |
0.00 |
60.97 |
|
158
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2008-06-11 |
0.00 |
60.97 |
|
159
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
60.97 |
|
160
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2009-05-13 |
0.00 |
60.97 |
|
161
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.00 |
60.98 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2007-06-26 |
0.00 |
60.98 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
60.98 |
|
164
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
60.99 |
|
165
|
B01440 |
HOU TAK SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
60.99 |
|
166
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2008-02-15 |
0.00 |
60.99 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.00 |
|
168
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2007-12-19 |
0.00 |
61.00 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.00 |
|
170
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.00 |
|
171
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2007-06-26 |
0.00 |
61.01 |
|
172
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.01 |
|
173
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.01 |
|
174
|
B01765 |
PROMISING SECURITIES CO LTD |
18,000 |
2007-10-29 |
0.00 |
61.02 |
|
175
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
16,000 |
2007-06-26 |
0.00 |
61.02 |
|
176
|
B01818 |
I-ACCESS INVESTORS LTD |
14,000 |
2009-09-23 |
0.00 |
61.02 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,980 |
2008-12-29 |
0.00 |
61.02 |
|
178
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2007-12-03 |
0.00 |
61.02 |
|
179
|
B01437 |
SINO CAPITAL SECURITIES LTD |
12,000 |
2007-07-26 |
0.00 |
61.03 |
|
180
|
B01749 |
TANG KEE SECURITIES LTD |
11,600 |
2008-02-26 |
0.00 |
61.03 |
|
181
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
61.03 |
|
182
|
B01522 |
CHUANGS & CO LTD |
10,000 |
2008-03-25 |
0.00 |
61.03 |
|
183
|
B01141 |
FE SECURITIES LTD |
10,000 |
2008-01-04 |
0.00 |
61.03 |
|
184
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
2008-10-17 |
0.00 |
61.03 |
|
185
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2008-03-06 |
0.00 |
61.04 |
|
186
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
61.04 |
|
187
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2007-06-26 |
0.00 |
61.04 |
|
188
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2007-06-26 |
0.00 |
61.04 |
|
189
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
61.04 |
|
190
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
61.04 |
|
191
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2007-06-26 |
0.00 |
61.04 |
|
192
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2007-06-26 |
0.00 |
61.05 |
|
193
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2009-03-03 |
0.00 |
61.05 |
|
194
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2007-09-14 |
0.00 |
61.05 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2008-10-09 |
0.00 |
61.05 |
|
196
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2007-12-19 |
0.00 |
61.05 |
|
197
|
B01740 |
WIN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
61.05 |
|
198
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2007-07-03 |
0.00 |
61.06 |
|
199
|
B01712 |
WAH SANG SECURITIES LTD |
8,800 |
2008-03-25 |
0.00 |
61.06 |
|
200
|
B01790 |
YIELDFUL SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
61.06 |
|
201
|
B01631 |
PLANETREE SECURITIES LTD |
6,600 |
2007-06-26 |
0.00 |
61.06 |
|
202
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,010 |
2007-06-26 |
0.00 |
61.06 |
|
203
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,000 |
2007-07-06 |
0.00 |
61.06 |
|
204
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
61.06 |
|
205
|
B01732 |
WINTECH SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
61.06 |
|
206
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2008-07-23 |
0.00 |
61.06 |
|
207
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2008-12-09 |
0.00 |
61.06 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
1,600 |
2009-08-07 |
0.00 |
61.06 |
|
209
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
2008-01-08 |
0.00 |
61.06 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
647 |
2009-06-04 |
0.00 |
61.06 |
|
211
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
61.06 |
| 211 |
|
Total named holdings |
406,326,419 |
|
61.06 |
|
| 20 |
|
Unnamed Investor Partipants |
25,117,086 |
|
3.77 |
|
| 231 |
|
Total in CCASS |
431,443,505 |
|
64.84 |
|
|
|
Securities not in CCASS |
233,968,089 |
|
35.16 |
|
|
|
Issued securities |
665,411,594 |
2009-08-31 |
100.00 |
|