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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,194,960 |
2010-01-07 |
2.89 |
2.89 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,571,035 |
2010-01-07 |
2.11 |
4.99 |
|
3
|
B01238 |
TAI YIP STOCK CO LTD |
31,918,000 |
2009-07-31 |
1.33 |
6.33 |
|
4
|
B01800 |
SUN CAPITAL SECURITIES LTD |
31,300,000 |
2009-11-25 |
1.31 |
7.63 |
|
5
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,300,000 |
2009-12-14 |
0.85 |
8.48 |
|
6
|
B01338 |
EMPEROR SECURITIES LTD |
19,668,800 |
2009-11-25 |
0.82 |
9.30 |
|
7
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,552,000 |
2009-08-21 |
0.65 |
9.95 |
|
8
|
C00018 |
HANG SENG BANK LTD |
12,666,625 |
2009-11-26 |
0.53 |
10.47 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,455,960 |
2010-01-07 |
0.52 |
10.99 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,066,640 |
2010-01-06 |
0.38 |
11.37 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
8,851,655 |
2010-01-07 |
0.37 |
11.74 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,029,001 |
2009-12-28 |
0.33 |
12.08 |
|
13
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
6,708,000 |
2009-07-27 |
0.28 |
12.36 |
|
14
|
B01183 |
CHONG HING SECURITIES LTD |
5,772,640 |
2010-01-06 |
0.24 |
12.60 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,540,400 |
2010-01-07 |
0.23 |
12.83 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,921,800 |
2009-12-28 |
0.21 |
13.03 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
4,734,200 |
2010-01-07 |
0.20 |
13.23 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,708,480 |
2010-01-07 |
0.20 |
13.43 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,668,640 |
2010-01-07 |
0.19 |
13.62 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,469,280 |
2010-01-07 |
0.19 |
13.81 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,995,200 |
2010-01-07 |
0.17 |
13.97 |
|
22
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,861,000 |
2009-12-28 |
0.16 |
14.14 |
|
23
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,720,000 |
2009-11-27 |
0.16 |
14.29 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,683,600 |
2010-01-07 |
0.15 |
14.44 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,642,240 |
2009-12-30 |
0.15 |
14.60 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,410,400 |
2009-11-30 |
0.14 |
14.74 |
|
27
|
C00010 |
CITIBANK N.A. |
3,385,977 |
2009-12-11 |
0.14 |
14.88 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,336,400 |
2009-12-28 |
0.14 |
15.02 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,064,080 |
2009-12-30 |
0.13 |
15.15 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,521,200 |
2009-12-18 |
0.11 |
15.25 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,347,280 |
2009-12-09 |
0.10 |
15.35 |
|
32
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,156,560 |
2009-12-22 |
0.09 |
15.44 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,834,000 |
2010-01-07 |
0.08 |
15.52 |
|
34
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,754,000 |
2009-10-28 |
0.07 |
15.59 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,540,000 |
2010-01-06 |
0.06 |
15.65 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
1,390,000 |
2009-08-06 |
0.06 |
15.71 |
|
37
|
B01610 |
KGI ASIA LTD |
1,281,240 |
2010-01-05 |
0.05 |
15.76 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,234,000 |
2009-12-14 |
0.05 |
15.82 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,136,000 |
2010-01-07 |
0.05 |
15.86 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,103,231 |
2009-09-03 |
0.05 |
15.91 |
|
41
|
C00091 |
BANK OF SINGAPORE LTD |
1,000,000 |
2009-04-14 |
0.04 |
15.95 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
941,600 |
2010-01-06 |
0.04 |
15.99 |
|
43
|
B01324 |
FUNDERSTONE SECURITIES LTD |
940,000 |
2009-08-21 |
0.04 |
16.03 |
|
44
|
B01428 |
HIP HING SECURITIES LTD |
926,000 |
2008-07-29 |
0.04 |
16.07 |
|
45
|
B01385 |
FAIRWIN BROKING LTD |
920,000 |
2009-09-18 |
0.04 |
16.11 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
920,000 |
2009-12-30 |
0.04 |
16.14 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
914,040 |
2009-12-09 |
0.04 |
16.18 |
|
48
|
B01209 |
MASON SECURITIES LTD |
887,200 |
2009-12-09 |
0.04 |
16.22 |
|
49
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
855,120 |
2009-12-04 |
0.04 |
16.26 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
828,000 |
2009-09-11 |
0.03 |
16.29 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
776,400 |
2009-12-09 |
0.03 |
16.32 |
|
52
|
B01246 |
ROCTEC SECURITIES CO LTD |
710,000 |
2009-12-03 |
0.03 |
16.35 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
686,800 |
2009-12-30 |
0.03 |
16.38 |
|
54
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
686,400 |
2009-08-14 |
0.03 |
16.41 |
|
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
672,040 |
2009-12-09 |
0.03 |
16.44 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
668,000 |
2009-11-25 |
0.03 |
16.47 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
664,000 |
2009-11-25 |
0.03 |
16.49 |
|
58
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
650,341 |
2009-12-09 |
0.03 |
16.52 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
646,000 |
2009-12-09 |
0.03 |
16.55 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
625,400 |
2009-12-11 |
0.03 |
16.57 |
|
61
|
B01778 |
UNITED WORLD ONLINE LTD |
622,000 |
2010-01-07 |
0.03 |
16.60 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
601,840 |
2009-08-07 |
0.03 |
16.62 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
600,000 |
2009-11-25 |
0.03 |
16.65 |
|
64
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
600,000 |
2009-10-20 |
0.03 |
16.67 |
|
65
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
580,000 |
2009-08-14 |
0.02 |
16.70 |
|
66
|
B01320 |
LUEN FAT SECURITIES CO LTD |
578,000 |
2009-09-01 |
0.02 |
16.72 |
|
67
|
B01450 |
DL BROKERAGE LTD |
576,000 |
2009-09-22 |
0.02 |
16.75 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
575,200 |
2009-09-11 |
0.02 |
16.77 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
572,800 |
2009-12-09 |
0.02 |
16.79 |
|
70
|
B01415 |
TARZAN STOCK & SHARES LTD |
570,000 |
2009-12-18 |
0.02 |
16.82 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
569,200 |
2009-12-09 |
0.02 |
16.84 |
|
72
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
550,400 |
2009-08-04 |
0.02 |
16.86 |
|
73
|
B01741 |
SINOMAX SECURITIES LTD |
500,000 |
2009-06-05 |
0.02 |
16.89 |
|
74
|
B01752 |
HOI SANG SECURITIES LTD |
472,000 |
2009-12-03 |
0.02 |
16.91 |
|
75
|
B01780 |
TUNG SHUN SECURITIES LTD |
468,000 |
2009-11-26 |
0.02 |
16.92 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
464,000 |
2009-12-16 |
0.02 |
16.94 |
|
77
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
447,200 |
2009-05-18 |
0.02 |
16.96 |
|
78
|
B01462 |
MANGO FINANCIAL LTD |
432,800 |
2009-12-03 |
0.02 |
16.98 |
|
79
|
B01387 |
LUEN HING SECURITIES LTD |
429,200 |
2009-08-28 |
0.02 |
17.00 |
|
80
|
B01407 |
WIN WONG SECURITIES LTD |
427,440 |
2010-01-06 |
0.02 |
17.02 |
|
81
|
B01166 |
KING FOOK SECURITIES CO LTD |
388,000 |
2009-11-30 |
0.02 |
17.03 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
386,000 |
2009-12-23 |
0.02 |
17.05 |
|
83
|
B01815 |
T & F EQUITIES LTD |
372,000 |
2009-12-14 |
0.02 |
17.06 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
371,600 |
2009-11-26 |
0.02 |
17.08 |
|
85
|
B01597 |
TIMES SECURITIES CO LTD |
350,000 |
2009-11-25 |
0.01 |
17.09 |
|
86
|
B01416 |
VC BROKERAGE LTD |
346,000 |
2009-11-25 |
0.01 |
17.11 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
338,400 |
2010-01-05 |
0.01 |
17.12 |
|
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
336,000 |
2009-12-09 |
0.01 |
17.14 |
|
89
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
296,400 |
2009-07-30 |
0.01 |
17.15 |
|
90
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
286,000 |
2010-01-07 |
0.01 |
17.16 |
|
91
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
280,000 |
2008-09-22 |
0.01 |
17.17 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
276,000 |
2009-08-06 |
0.01 |
17.18 |
|
93
|
B01684 |
WANG ON SECURITIES LTD |
272,000 |
2009-03-30 |
0.01 |
17.20 |
|
94
|
B01280 |
WING FAT SECURITIES LTD |
270,400 |
2009-07-24 |
0.01 |
17.21 |
|
95
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
270,000 |
2009-08-14 |
0.01 |
17.22 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
267,360 |
2009-07-24 |
0.01 |
17.23 |
|
97
|
B01698 |
LUEN SING SECURITIES LTD |
260,000 |
2009-12-10 |
0.01 |
17.24 |
|
98
|
B01080 |
VMS SECURITIES LTD |
258,000 |
2007-06-26 |
0.01 |
17.25 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
246,400 |
2009-12-09 |
0.01 |
17.26 |
|
100
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
238,800 |
2008-05-19 |
0.01 |
17.27 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
238,000 |
2009-12-03 |
0.01 |
17.28 |
|
102
|
B01294 |
CS WEALTH SECURITIES LTD |
218,400 |
2009-03-16 |
0.01 |
17.29 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
216,000 |
2009-09-07 |
0.01 |
17.30 |
|
104
|
B01477 |
FT SECURITIES LTD |
210,000 |
2009-11-23 |
0.01 |
17.31 |
|
105
|
B01138 |
CLSA LTD |
202,000 |
2007-06-26 |
0.01 |
17.32 |
|
106
|
B01647 |
TRUTH SECURITIES LTD |
200,000 |
2008-08-14 |
0.01 |
17.33 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
197,200 |
2009-12-09 |
0.01 |
17.33 |
|
108
|
B01175 |
F. R. ZIMMERN LTD |
196,000 |
2007-06-26 |
0.01 |
17.34 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
194,240 |
2010-01-07 |
0.01 |
17.35 |
|
110
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
192,400 |
2009-11-25 |
0.01 |
17.36 |
|
111
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
192,000 |
2009-12-11 |
0.01 |
17.37 |
|
112
|
B01662 |
BOKHARY SECURITIES LTD |
188,000 |
2009-08-19 |
0.01 |
17.37 |
|
113
|
B01213 |
MONEYMORE SECURITIES LTD |
186,800 |
2009-08-06 |
0.01 |
17.38 |
|
114
|
B01330 |
NOMURA SECURITIES (HK) LTD |
184,400 |
2010-01-07 |
0.01 |
17.39 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
184,400 |
2009-11-10 |
0.01 |
17.40 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
178,666 |
2010-01-06 |
0.01 |
17.40 |
|
117
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
176,400 |
2009-12-09 |
0.01 |
17.41 |
|
118
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
174,000 |
2009-08-27 |
0.01 |
17.42 |
|
119
|
B01520 |
NORTH SEA SECURITIES LTD |
172,000 |
2009-08-19 |
0.01 |
17.43 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
172,000 |
2009-11-26 |
0.01 |
17.43 |
|
121
|
B01749 |
TANG KEE SECURITIES LTD |
172,000 |
2009-12-01 |
0.01 |
17.44 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
166,400 |
2009-07-09 |
0.01 |
17.45 |
|
123
|
B01329 |
BLOOMYEARS LTD |
164,000 |
2009-11-06 |
0.01 |
17.45 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
164,000 |
2009-08-20 |
0.01 |
17.46 |
|
125
|
B01492 |
KAM WAH SECURITIES LTD |
160,000 |
2007-06-26 |
0.01 |
17.47 |
|
126
|
B01421 |
ONEPLATFORM SECURITIES LTD |
160,000 |
2009-09-23 |
0.01 |
17.47 |
|
127
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
150,000 |
2009-06-04 |
0.01 |
17.48 |
|
128
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
148,000 |
2007-12-17 |
0.01 |
17.49 |
|
129
|
B01646 |
TAI NING STOCK CO LTD |
146,000 |
2009-09-10 |
0.01 |
17.49 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
144,000 |
2009-03-23 |
0.01 |
17.50 |
|
131
|
B01469 |
KAISER SECURITIES LTD |
144,000 |
2009-12-04 |
0.01 |
17.50 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
142,000 |
2008-08-08 |
0.01 |
17.51 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
132,000 |
2010-01-06 |
0.01 |
17.52 |
|
134
|
B01818 |
I-ACCESS INVESTORS LTD |
130,000 |
2009-12-18 |
0.01 |
17.52 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
130,000 |
2009-12-17 |
0.01 |
17.53 |
|
136
|
B01150 |
MTF SECURITIES LTD |
130,000 |
2009-11-26 |
0.01 |
17.53 |
|
137
|
B01460 |
BERICH BROKERAGE LTD |
128,000 |
2009-07-15 |
0.01 |
17.54 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
124,000 |
2009-09-17 |
0.01 |
17.54 |
|
139
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
122,000 |
2010-01-05 |
0.01 |
17.55 |
|
140
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
120,000 |
2008-07-11 |
0.01 |
17.55 |
|
141
|
B01290 |
SPS SECURITIES LTD |
119,200 |
2008-10-31 |
0.00 |
17.56 |
|
142
|
B01740 |
WIN SECURITIES LTD |
117,200 |
2009-12-01 |
0.00 |
17.56 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
116,240 |
2009-06-12 |
0.00 |
17.57 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
113,200 |
2009-08-12 |
0.00 |
17.57 |
|
145
|
B01631 |
PLANETREE SECURITIES LTD |
104,000 |
2009-12-09 |
0.00 |
17.58 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,000 |
2009-04-22 |
0.00 |
17.58 |
|
147
|
B01776 |
AIF SECURITIES LTD |
100,000 |
2009-08-28 |
0.00 |
17.59 |
|
148
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2009-08-21 |
0.00 |
17.59 |
|
149
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
100,000 |
2007-06-26 |
0.00 |
17.59 |
|
150
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.00 |
17.60 |
|
151
|
B01722 |
CTW SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
17.60 |
|
152
|
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
2007-06-26 |
0.00 |
17.61 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2009-06-05 |
0.00 |
17.61 |
|
154
|
B01827 |
IBTS ASIA (HK) LTD |
100,000 |
2009-05-13 |
0.00 |
17.61 |
|
155
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2009-08-25 |
0.00 |
17.62 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2009-08-27 |
0.00 |
17.62 |
|
157
|
B01376 |
PUBLIC SECURITIES LTD |
96,400 |
2009-06-04 |
0.00 |
17.63 |
|
158
|
B01350 |
S. W. WOO & CO LTD |
96,000 |
2009-03-03 |
0.00 |
17.63 |
|
159
|
B01383 |
RICH PLEASURE SECURITIES LTD |
92,400 |
2008-12-11 |
0.00 |
17.63 |
|
160
|
B01297 |
ONSHINE SECURITIES LTD |
92,000 |
2008-05-20 |
0.00 |
17.64 |
|
161
|
B01632 |
WAI FAT SECURITIES LTD |
92,000 |
2008-11-07 |
0.00 |
17.64 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
92,000 |
2009-11-25 |
0.00 |
17.65 |
|
163
|
B01633 |
ENLIGHTEN SECURITIES LTD |
90,000 |
2010-01-07 |
0.00 |
17.65 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
89,200 |
2009-03-04 |
0.00 |
17.65 |
|
165
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
86,000 |
2009-08-17 |
0.00 |
17.66 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
84,400 |
2009-07-08 |
0.00 |
17.66 |
|
167
|
B01152 |
YU ON SECURITIES CO LTD |
81,600 |
2009-06-08 |
0.00 |
17.66 |
|
168
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
79,729 |
2009-10-07 |
0.00 |
17.67 |
|
169
|
C00057 |
UNITED OVERSEAS BANK LTD |
78,780 |
2007-06-26 |
0.00 |
17.67 |
|
170
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
78,400 |
2009-08-07 |
0.00 |
17.67 |
|
171
|
B01266 |
PRIME CDEX SECURITIES LTD |
74,000 |
2009-12-30 |
0.00 |
17.68 |
|
172
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,000 |
2009-12-02 |
0.00 |
17.68 |
|
173
|
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
2010-01-06 |
0.00 |
17.68 |
|
174
|
B01607 |
RHB SECURITIES HONG KONG LTD |
73,200 |
2009-12-09 |
0.00 |
17.69 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
72,000 |
2009-03-25 |
0.00 |
17.69 |
|
176
|
B01184 |
QUAM SECURITIES LTD |
72,000 |
2009-12-17 |
0.00 |
17.69 |
|
177
|
B01129 |
WOCOM SECURITIES LTD |
72,000 |
2009-07-29 |
0.00 |
17.70 |
|
178
|
B01342 |
WAH THAI SECURITIES LTD |
70,400 |
2007-06-26 |
0.00 |
17.70 |
|
179
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2008-05-15 |
0.00 |
17.70 |
|
180
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2008-05-08 |
0.00 |
17.70 |
|
181
|
B01642 |
KMT SECURITIES LTD |
70,000 |
2007-06-29 |
0.00 |
17.71 |
|
182
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2009-08-25 |
0.00 |
17.71 |
|
183
|
B01664 |
ROOFER SECURITIES LTD |
70,000 |
2008-02-12 |
0.00 |
17.71 |
|
184
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
70,000 |
2009-08-03 |
0.00 |
17.72 |
|
185
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
68,800 |
2009-11-27 |
0.00 |
17.72 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
68,000 |
2009-07-29 |
0.00 |
17.72 |
|
187
|
B01535 |
WING YEE SECURITIES CO LTD |
68,000 |
2009-10-28 |
0.00 |
17.72 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
67,040 |
2009-12-03 |
0.00 |
17.73 |
|
189
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
66,000 |
2009-12-11 |
0.00 |
17.73 |
|
190
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
66,000 |
2009-08-28 |
0.00 |
17.73 |
|
191
|
B01494 |
AUDREY CHOW SECURITIES LTD |
64,000 |
2009-10-28 |
0.00 |
17.74 |
|
192
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
2010-01-04 |
0.00 |
17.74 |
|
193
|
B01678 |
GLS SECURITIES LTD |
64,000 |
2008-06-17 |
0.00 |
17.74 |
|
194
|
B01341 |
TUNG TAI SECURITIES CO LTD |
62,000 |
2007-06-26 |
0.00 |
17.74 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,607 |
2009-11-25 |
0.00 |
17.75 |
|
196
|
B01141 |
FE SECURITIES LTD |
60,000 |
2009-04-28 |
0.00 |
17.75 |
|
197
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
60,000 |
2009-08-07 |
0.00 |
17.75 |
|
198
|
B01645 |
SELINA & CO LTD |
60,000 |
2009-07-13 |
0.00 |
17.75 |
|
199
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
56,000 |
2007-06-26 |
0.00 |
17.76 |
|
200
|
B01438 |
KINGSTON SECURITIES LTD |
54,800 |
2009-12-09 |
0.00 |
17.76 |
|
201
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
54,000 |
2009-10-06 |
0.00 |
17.76 |
|
202
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,640 |
2009-08-07 |
0.00 |
17.76 |
|
203
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2009-06-12 |
0.00 |
17.76 |
|
204
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2007-12-11 |
0.00 |
17.77 |
|
205
|
B01625 |
METRO CAPITAL SECURITIES LTD |
48,000 |
2008-05-09 |
0.00 |
17.77 |
|
206
|
B01559 |
WISETRADE SECURITIES LTD |
48,000 |
2009-07-29 |
0.00 |
17.77 |
|
207
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
46,000 |
2007-06-26 |
0.00 |
17.77 |
|
208
|
B01509 |
UNICORN SECURITIES CO LTD |
44,000 |
2009-05-19 |
0.00 |
17.77 |
|
209
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
43,200 |
2008-10-24 |
0.00 |
17.78 |
|
210
|
B01708 |
ROSA SECURITIES LTD |
42,000 |
2009-03-10 |
0.00 |
17.78 |
|
211
|
B01391 |
KAY YUE SECURITIES CO LTD |
40,800 |
2009-12-18 |
0.00 |
17.78 |
|
212
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2009-11-25 |
0.00 |
17.78 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
36,000 |
2008-06-18 |
0.00 |
17.78 |
|
214
|
B01805 |
SALISBURY SECURITIES LTD |
36,000 |
2007-06-26 |
0.00 |
17.78 |
|
215
|
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
2007-06-26 |
0.00 |
17.79 |
|
216
|
B01768 |
WINTONE SECURITIES LTD |
36,000 |
2009-11-27 |
0.00 |
17.79 |
|
217
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,400 |
2009-08-06 |
0.00 |
17.79 |
|
218
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
34,000 |
2007-11-15 |
0.00 |
17.79 |
|
219
|
B01458 |
YICKO SECURITIES LTD |
34,000 |
2009-08-18 |
0.00 |
17.79 |
|
220
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
32,000 |
2009-12-04 |
0.00 |
17.79 |
|
221
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
32,000 |
2009-07-20 |
0.00 |
17.79 |
|
222
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2009-10-29 |
0.00 |
17.80 |
|
223
|
B01661 |
HERMES SECURITIES LTD |
32,000 |
2009-08-05 |
0.00 |
17.80 |
|
224
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2009-11-30 |
0.00 |
17.80 |
|
225
|
B01636 |
BUSINESS SECURITIES LTD |
30,400 |
2009-01-07 |
0.00 |
17.80 |
|
226
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2007-12-28 |
0.00 |
17.80 |
|
227
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
2009-08-17 |
0.00 |
17.80 |
|
228
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2009-09-22 |
0.00 |
17.80 |
|
229
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2009-09-07 |
0.00 |
17.80 |
|
230
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
2007-08-30 |
0.00 |
17.81 |
|
231
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2009-06-04 |
0.00 |
17.81 |
|
232
|
B01410 |
WINGS SECURITIES (HK) LTD |
29,600 |
2007-12-27 |
0.00 |
17.81 |
|
233
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
29,200 |
2009-12-29 |
0.00 |
17.81 |
|
234
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28,503 |
2009-08-24 |
0.00 |
17.81 |
|
235
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2009-12-22 |
0.00 |
17.81 |
|
236
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,640 |
2009-12-14 |
0.00 |
17.81 |
|
237
|
B01709 |
RPS INVESTMENT LTD |
25,200 |
2009-07-24 |
0.00 |
17.81 |
|
238
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,000 |
2009-12-21 |
0.00 |
17.81 |
|
239
|
B01260 |
LAMTEX SECURITIES LTD |
24,000 |
2009-12-09 |
0.00 |
17.82 |
|
240
|
B01212 |
HENYEP SECURITIES LTD |
22,000 |
2009-11-25 |
0.00 |
17.82 |
|
241
|
B01674 |
HONGKONG BAY SECURITIES LTD |
22,000 |
2007-11-29 |
0.00 |
17.82 |
|
242
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
22,000 |
2009-10-14 |
0.00 |
17.82 |
|
243
|
B01790 |
YIELDFUL SECURITIES LTD |
22,000 |
2007-06-26 |
0.00 |
17.82 |
|
244
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,600 |
2009-07-29 |
0.00 |
17.82 |
|
245
|
B01765 |
PROMISING SECURITIES CO LTD |
20,400 |
2009-05-11 |
0.00 |
17.82 |
|
246
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
17.82 |
|
247
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2007-12-11 |
0.00 |
17.82 |
|
248
|
B01522 |
CHUANGS & CO LTD |
20,000 |
2009-05-21 |
0.00 |
17.82 |
|
249
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
17.82 |
|
250
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2009-12-29 |
0.00 |
17.83 |
|
251
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2008-08-11 |
0.00 |
17.83 |
|
252
|
B01643 |
LAI PO HUNG & CO LTD |
20,000 |
2007-12-10 |
0.00 |
17.83 |
|
253
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2009-12-08 |
0.00 |
17.83 |
|
254
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2009-06-16 |
0.00 |
17.83 |
|
255
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2008-10-10 |
0.00 |
17.83 |
|
256
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2009-06-04 |
0.00 |
17.83 |
|
257
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2009-07-21 |
0.00 |
17.83 |
|
258
|
B01437 |
SINO CAPITAL SECURITIES LTD |
20,000 |
2007-10-09 |
0.00 |
17.83 |
|
259
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2008-12-29 |
0.00 |
17.83 |
|
260
|
B01443 |
YING WAH SECURITIES CO LTD |
19,600 |
2009-08-13 |
0.00 |
17.83 |
|
261
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,800 |
2009-11-19 |
0.00 |
17.83 |
|
262
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2010-01-06 |
0.00 |
17.84 |
|
263
|
B01292 |
ALPHA SECURITIES CO LTD |
14,400 |
2007-06-26 |
0.00 |
17.84 |
|
264
|
B01424 |
INTERCHINA SECURITIES LTD |
14,400 |
2007-06-26 |
0.00 |
17.84 |
|
265
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,400 |
2009-12-10 |
0.00 |
17.84 |
|
266
|
B01392 |
TAIFAIR SECURITIES LTD |
14,400 |
2009-06-12 |
0.00 |
17.84 |
|
267
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
14,000 |
2008-12-03 |
0.00 |
17.84 |
|
268
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,800 |
2009-08-21 |
0.00 |
17.84 |
|
269
|
B01724 |
RAMON INVESTMENT CO LTD |
12,400 |
2009-01-23 |
0.00 |
17.84 |
|
270
|
B01756 |
CHINA SKY SECURITIES LTD |
12,000 |
2009-08-17 |
0.00 |
17.84 |
|
271
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
12,000 |
2009-07-30 |
0.00 |
17.84 |
|
272
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
2009-06-05 |
0.00 |
17.84 |
|
273
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
12,000 |
2009-07-31 |
0.00 |
17.84 |
|
274
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
12,000 |
2008-05-15 |
0.00 |
17.84 |
|
275
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
17.84 |
|
276
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
10,000 |
2008-04-18 |
0.00 |
17.84 |
|
277
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2009-12-09 |
0.00 |
17.84 |
|
278
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
17.84 |
|
279
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
10,000 |
2009-06-11 |
0.00 |
17.84 |
|
280
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2009-10-19 |
0.00 |
17.84 |
|
281
|
B01569 |
TANG PING KONG LTD |
10,000 |
2009-11-18 |
0.00 |
17.84 |
|
282
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2009-06-16 |
0.00 |
17.84 |
|
283
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2009-06-12 |
0.00 |
17.85 |
|
284
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,840 |
2008-11-20 |
0.00 |
17.85 |
|
285
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
7,400 |
2008-08-08 |
0.00 |
17.85 |
|
286
|
B01732 |
WINTECH SECURITIES LTD |
7,200 |
2007-06-26 |
0.00 |
17.85 |
|
287
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
7,000 |
2009-11-27 |
0.00 |
17.85 |
|
288
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,800 |
2009-10-21 |
0.00 |
17.85 |
|
289
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2009-06-04 |
0.00 |
17.85 |
|
290
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,185 |
2009-12-08 |
0.00 |
17.85 |
|
291
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,400 |
2007-07-06 |
0.00 |
17.85 |
|
292
|
B01769 |
ONE CHINA SECURITIES LTD |
1,445 |
2010-01-07 |
0.00 |
17.85 |
|
293
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
640 |
2010-01-06 |
0.00 |
17.85 |
|
294
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
480 |
2008-01-24 |
0.00 |
17.85 |
| 294 |
|
Total named holdings |
427,965,380 |
|
17.85 |
|
| 85 |
|
Unnamed Investor Partipants |
12,157,680 |
|
0.51 |
|
| 379 |
|
Total in CCASS |
440,123,060 |
|
18.35 |
|
|
|
Securities not in CCASS |
1,957,794,838 |
|
81.65 |
|
|
|
Issued securities |
2,397,917,898 |
2009-12-31 |
100.00 |
|