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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
40,547,010 |
2009-09-10 |
6.49 |
6.49 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,845,963 |
2009-09-18 |
6.06 |
12.55 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,178,996 |
2009-09-25 |
3.39 |
15.95 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,190,800 |
2009-09-25 |
2.27 |
18.22 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,150,000 |
2009-07-02 |
2.11 |
20.33 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,122,440 |
2009-09-14 |
1.46 |
21.79 |
|
7
|
B01610 |
KGI ASIA LTD |
8,138,049 |
2009-09-24 |
1.30 |
23.09 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,989,836 |
2009-09-10 |
1.28 |
24.37 |
|
9
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,220,000 |
2009-08-11 |
1.16 |
25.53 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
6,733,300 |
2009-09-22 |
1.08 |
26.60 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,680,426 |
2009-09-21 |
1.07 |
27.67 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,481,200 |
2009-09-18 |
1.04 |
28.71 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,151,807 |
2009-09-18 |
0.83 |
29.54 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,042,372 |
2009-09-25 |
0.65 |
30.18 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,939,453 |
2009-09-10 |
0.63 |
30.81 |
|
16
|
B01280 |
WING FAT SECURITIES LTD |
3,420,000 |
2009-07-02 |
0.55 |
31.36 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,328,600 |
2009-09-16 |
0.53 |
31.90 |
|
18
|
B01559 |
WISETRADE SECURITIES LTD |
3,180,000 |
2009-09-25 |
0.51 |
32.41 |
|
19
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,960,000 |
2009-09-10 |
0.47 |
32.88 |
|
20
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,798,129 |
2009-09-16 |
0.45 |
33.33 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,587,904 |
2009-09-25 |
0.41 |
33.74 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,501,605 |
2009-09-14 |
0.40 |
34.14 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,464,146 |
2009-09-09 |
0.39 |
34.54 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,432,270 |
2009-09-22 |
0.39 |
34.93 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,421,400 |
2009-09-11 |
0.39 |
35.31 |
|
26
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,406,602 |
2009-09-10 |
0.39 |
35.70 |
|
27
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,310,200 |
2009-09-09 |
0.37 |
36.07 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
2,136,610 |
2009-09-25 |
0.34 |
36.41 |
|
29
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,124,000 |
2009-09-11 |
0.34 |
36.75 |
|
30
|
B01407 |
WIN WONG SECURITIES LTD |
2,016,156 |
2009-09-10 |
0.32 |
37.07 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,835,000 |
2009-09-23 |
0.29 |
37.37 |
|
32
|
C00010 |
CITIBANK N.A. |
1,782,125 |
2009-09-23 |
0.29 |
37.65 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,594,846 |
2009-09-14 |
0.26 |
37.91 |
|
34
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,422,668 |
2009-09-09 |
0.23 |
38.14 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,203,400 |
2009-09-25 |
0.19 |
38.33 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,194,600 |
2009-09-16 |
0.19 |
38.52 |
|
37
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,137,200 |
2009-09-09 |
0.18 |
38.70 |
|
38
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,101,600 |
2009-08-10 |
0.18 |
38.88 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,081,800 |
2009-07-27 |
0.17 |
39.05 |
|
40
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,066,600 |
2009-09-18 |
0.17 |
39.22 |
|
41
|
B01416 |
VC BROKERAGE LTD |
966,580 |
2009-09-10 |
0.15 |
39.38 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
936,883 |
2009-09-09 |
0.15 |
39.53 |
|
43
|
B01740 |
WIN SECURITIES LTD |
902,407 |
2009-07-02 |
0.14 |
39.67 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
900,000 |
2009-09-10 |
0.14 |
39.82 |
|
45
|
B01564 |
ABCI SECURITIES CO LTD |
801,203 |
2009-07-02 |
0.13 |
39.95 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
708,200 |
2009-09-10 |
0.11 |
40.06 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
692,008 |
2009-07-10 |
0.11 |
40.17 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
682,600 |
2009-07-02 |
0.11 |
40.28 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
679,922 |
2009-07-31 |
0.11 |
40.39 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
622,000 |
2009-08-31 |
0.10 |
40.49 |
|
51
|
B01550 |
HUAYU SECURITIES LTD |
608,506 |
2009-07-03 |
0.10 |
40.59 |
|
52
|
B01328 |
BAN HIN SECURITIES CO LTD |
604,800 |
2009-07-02 |
0.10 |
40.68 |
|
53
|
B01520 |
NORTH SEA SECURITIES LTD |
600,000 |
2009-07-17 |
0.10 |
40.78 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
597,200 |
2009-07-24 |
0.10 |
40.87 |
|
55
|
B01778 |
UNITED WORLD ONLINE LTD |
512,480 |
2009-08-10 |
0.08 |
40.96 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
511,880 |
2009-07-02 |
0.08 |
41.04 |
|
57
|
B01277 |
BRADBURY SECURITIES LTD |
500,003 |
2009-08-05 |
0.08 |
41.12 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
2009-09-09 |
0.08 |
41.20 |
|
59
|
B01632 |
WAI FAT SECURITIES LTD |
500,000 |
2009-07-03 |
0.08 |
41.28 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
494,832 |
2009-09-10 |
0.08 |
41.36 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
488,808 |
2009-09-16 |
0.08 |
41.44 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
448,000 |
2009-07-21 |
0.07 |
41.51 |
|
63
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
445,200 |
2009-07-02 |
0.07 |
41.58 |
|
64
|
B01450 |
DL BROKERAGE LTD |
435,801 |
2009-07-02 |
0.07 |
41.65 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
434,600 |
2009-09-10 |
0.07 |
41.72 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
427,432 |
2009-09-10 |
0.07 |
41.79 |
|
67
|
B01546 |
WO FUNG SECURITIES CO LTD |
400,020 |
2009-06-04 |
0.06 |
41.85 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
396,400 |
2009-09-15 |
0.06 |
41.91 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
370,000 |
2009-09-22 |
0.06 |
41.97 |
|
70
|
B01481 |
NEW REGION SECURITIES CO LTD |
360,000 |
2009-07-02 |
0.06 |
42.03 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
360,000 |
2009-07-20 |
0.06 |
42.09 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
340,495 |
2009-09-10 |
0.05 |
42.14 |
|
73
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
313,800 |
2009-07-15 |
0.05 |
42.19 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
312,000 |
2009-09-08 |
0.05 |
42.24 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300,000 |
2009-04-23 |
0.05 |
42.29 |
|
76
|
B01469 |
KAISER SECURITIES LTD |
282,400 |
2009-09-09 |
0.05 |
42.34 |
|
77
|
B01606 |
EWARTON SECURITIES LTD |
268,000 |
2009-09-10 |
0.04 |
42.38 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
267,000 |
2009-09-16 |
0.04 |
42.42 |
|
79
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
261,000 |
2009-07-06 |
0.04 |
42.46 |
|
80
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
260,000 |
2009-09-25 |
0.04 |
42.51 |
|
81
|
B01166 |
KING FOOK SECURITIES CO LTD |
244,800 |
2009-09-09 |
0.04 |
42.55 |
|
82
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
222,000 |
2009-07-02 |
0.04 |
42.58 |
|
83
|
B01387 |
LUEN HING SECURITIES LTD |
221,400 |
2009-07-02 |
0.04 |
42.62 |
|
84
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
216,000 |
2009-09-09 |
0.03 |
42.65 |
|
85
|
B01712 |
WAH SANG SECURITIES LTD |
208,000 |
2009-09-09 |
0.03 |
42.68 |
|
86
|
B01642 |
KMT SECURITIES LTD |
200,000 |
2009-09-16 |
0.03 |
42.72 |
|
87
|
B01646 |
TAI NING STOCK CO LTD |
200,000 |
2009-09-10 |
0.03 |
42.75 |
|
88
|
B01212 |
HENYEP SECURITIES LTD |
180,024 |
2009-07-02 |
0.03 |
42.78 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
180,002 |
2009-07-02 |
0.03 |
42.81 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
174,000 |
2009-09-09 |
0.03 |
42.83 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,000 |
2009-09-14 |
0.03 |
42.86 |
|
92
|
B01607 |
RHB SECURITIES HONG KONG LTD |
157,400 |
2009-09-18 |
0.03 |
42.88 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
157,197 |
2009-09-18 |
0.03 |
42.91 |
|
94
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
147,211 |
2009-07-02 |
0.02 |
42.93 |
|
95
|
B01458 |
YICKO SECURITIES LTD |
129,000 |
2009-04-23 |
0.02 |
42.95 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
122,400 |
2009-09-09 |
0.02 |
42.97 |
|
97
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
121,800 |
2009-07-06 |
0.02 |
42.99 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
108,628 |
2009-07-02 |
0.02 |
43.01 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
108,000 |
2009-07-02 |
0.02 |
43.03 |
|
100
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2009-06-16 |
0.02 |
43.04 |
|
101
|
B01722 |
CTW SECURITIES LTD |
100,000 |
2009-07-03 |
0.02 |
43.06 |
|
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
86,032 |
2009-09-09 |
0.01 |
43.07 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,410 |
2009-09-09 |
0.01 |
43.09 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,300 |
2009-09-09 |
0.01 |
43.10 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2009-09-09 |
0.01 |
43.11 |
|
106
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
60,000 |
2009-09-14 |
0.01 |
43.12 |
|
107
|
C00018 |
HANG SENG BANK LTD |
58,453 |
2009-04-23 |
0.01 |
43.13 |
|
108
|
B01383 |
RICH PLEASURE SECURITIES LTD |
54,000 |
2009-07-02 |
0.01 |
43.14 |
|
109
|
B01717 |
GOLDIN EQUITIES LTD |
45,000 |
2009-04-23 |
0.01 |
43.15 |
|
110
|
B01776 |
AIF SECURITIES LTD |
43,200 |
2009-07-24 |
0.01 |
43.15 |
|
111
|
B01209 |
MASON SECURITIES LTD |
41,400 |
2009-07-02 |
0.01 |
43.16 |
|
112
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
40,000 |
2009-06-18 |
0.01 |
43.17 |
|
113
|
B01636 |
BUSINESS SECURITIES LTD |
37,804 |
2009-07-02 |
0.01 |
43.17 |
|
114
|
B01633 |
ENLIGHTEN SECURITIES LTD |
32,400 |
2009-09-16 |
0.01 |
43.18 |
|
115
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
2009-04-23 |
0.00 |
43.18 |
|
116
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
29,400 |
2009-04-23 |
0.00 |
43.19 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
28,200 |
2009-04-23 |
0.00 |
43.19 |
|
118
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
27,000 |
2009-04-23 |
0.00 |
43.20 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
27,000 |
2009-07-02 |
0.00 |
43.20 |
|
120
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
25,800 |
2009-04-23 |
0.00 |
43.21 |
|
121
|
B01443 |
YING WAH SECURITIES CO LTD |
23,400 |
2009-07-24 |
0.00 |
43.21 |
|
122
|
B01684 |
WANG ON SECURITIES LTD |
21,600 |
2009-04-23 |
0.00 |
43.21 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,659 |
2009-04-23 |
0.00 |
43.22 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,400 |
2009-07-15 |
0.00 |
43.22 |
|
125
|
B01788 |
SUNRISE SECURITIES LTD |
17,280 |
2009-07-24 |
0.00 |
43.22 |
|
126
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,200 |
2009-09-09 |
0.00 |
43.22 |
|
127
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,000 |
2009-04-23 |
0.00 |
43.23 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,964 |
2009-04-23 |
0.00 |
43.23 |
|
129
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,000 |
2009-08-31 |
0.00 |
43.23 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2009-08-11 |
0.00 |
43.23 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
11,984 |
2009-09-25 |
0.00 |
43.24 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,840 |
2009-07-02 |
0.00 |
43.24 |
|
133
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,808 |
2009-04-23 |
0.00 |
43.24 |
|
134
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2009-06-18 |
0.00 |
43.24 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
9,608 |
2009-04-23 |
0.00 |
43.24 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
9,000 |
2009-04-23 |
0.00 |
43.24 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,000 |
2009-08-24 |
0.00 |
43.25 |
|
138
|
B01460 |
BERICH BROKERAGE LTD |
7,200 |
2009-08-24 |
0.00 |
43.25 |
|
139
|
B01338 |
EMPEROR SECURITIES LTD |
7,200 |
2009-07-09 |
0.00 |
43.25 |
|
140
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2009-04-23 |
0.00 |
43.25 |
|
141
|
B01152 |
YU ON SECURITIES CO LTD |
6,000 |
2009-08-27 |
0.00 |
43.25 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,584 |
2009-09-14 |
0.00 |
43.25 |
|
143
|
B01803 |
RICH BAY SECURITIES LTD |
5,112 |
2009-07-02 |
0.00 |
43.25 |
|
144
|
B01298 |
GET NICE SECURITIES LTD |
4,808 |
2009-04-23 |
0.00 |
43.25 |
|
145
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,800 |
2009-04-23 |
0.00 |
43.25 |
|
146
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,402 |
2009-07-21 |
0.00 |
43.25 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
4,204 |
2009-04-23 |
0.00 |
43.25 |
|
148
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,600 |
2009-04-23 |
0.00 |
43.25 |
|
149
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
3,600 |
2009-07-14 |
0.00 |
43.26 |
|
150
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2009-09-18 |
0.00 |
43.26 |
|
151
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2009-04-23 |
0.00 |
43.26 |
|
152
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,000 |
2009-08-24 |
0.00 |
43.26 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2009-08-11 |
0.00 |
43.26 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
2,400 |
2009-04-23 |
0.00 |
43.26 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
2,016 |
2009-09-07 |
0.00 |
43.26 |
|
156
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,808 |
2009-04-23 |
0.00 |
43.26 |
|
157
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,804 |
2009-05-26 |
0.00 |
43.26 |
|
158
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,800 |
2009-04-23 |
0.00 |
43.26 |
|
159
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,800 |
2009-04-23 |
0.00 |
43.26 |
|
160
|
B01732 |
WINTECH SECURITIES LTD |
1,800 |
2009-06-15 |
0.00 |
43.26 |
|
161
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
1,724 |
2009-04-23 |
0.00 |
43.26 |
|
162
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,584 |
2009-04-23 |
0.00 |
43.26 |
|
163
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,392 |
2009-04-23 |
0.00 |
43.26 |
|
164
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,200 |
2009-04-23 |
0.00 |
43.26 |
|
165
|
B01415 |
TARZAN STOCK & SHARES LTD |
964 |
2009-04-23 |
0.00 |
43.26 |
|
166
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
610 |
2009-04-23 |
0.00 |
43.26 |
|
167
|
B01391 |
KAY YUE SECURITIES CO LTD |
600 |
2009-04-23 |
0.00 |
43.26 |
|
168
|
B01540 |
UPBEST SECURITIES CO LTD |
600 |
2009-09-10 |
0.00 |
43.26 |
|
169
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
400 |
2009-04-23 |
0.00 |
43.26 |
|
170
|
B01410 |
WINGS SECURITIES (HK) LTD |
400 |
2009-04-23 |
0.00 |
43.26 |
|
171
|
B01725 |
GT CAPITAL LTD |
200 |
2009-04-23 |
0.00 |
43.26 |
|
172
|
B01678 |
GLS SECURITIES LTD |
120 |
2009-04-23 |
0.00 |
43.26 |
|
173
|
B01401 |
MEGABASE SECURITIES LTD |
72 |
2009-04-23 |
0.00 |
43.26 |
|
174
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
68 |
2009-04-23 |
0.00 |
43.26 |
|
175
|
B01424 |
INTERCHINA SECURITIES LTD |
48 |
2009-04-23 |
0.00 |
43.26 |
|
176
|
B01477 |
FT SECURITIES LTD |
46 |
2009-04-23 |
0.00 |
43.26 |
|
177
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24 |
2009-04-23 |
0.00 |
43.26 |
|
178
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
2009-04-23 |
0.00 |
43.26 |
|
179
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20 |
2009-04-23 |
0.00 |
43.26 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
12 |
2009-04-23 |
0.00 |
43.26 |
|
181
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10 |
2009-04-23 |
0.00 |
43.26 |
|
182
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8 |
2009-04-23 |
0.00 |
43.26 |
|
183
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8 |
2009-07-21 |
0.00 |
43.26 |
|
184
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
4 |
2009-04-23 |
0.00 |
43.26 |
|
185
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
4 |
2009-04-23 |
0.00 |
43.26 |
|
186
|
B01698 |
LUEN SING SECURITIES LTD |
4 |
2009-04-23 |
0.00 |
43.26 |
| 186 |
|
Total named holdings |
270,125,657 |
|
43.26 |
|
| 6 |
|
Unnamed Investor Partipants |
204,790 |
|
0.03 |
|
| 192 |
|
Total in CCASS |
270,330,447 |
|
43.29 |
|
|
|
Securities not in CCASS |
354,079,824 |
|
56.71 |
|
|
|
Issued securities |
624,410,271 |
2009-08-31 |
100.00 |
|