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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
458,297,615 |
2010-02-03 |
30.72 |
30.72 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
394,302,000 |
2010-01-29 |
26.43 |
57.16 |
|
3
|
C00093 |
BNP PARIBAS |
135,817,389 |
2010-01-29 |
9.11 |
66.26 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
128,984,117 |
2010-02-03 |
8.65 |
74.91 |
|
5
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
87,526,000 |
2010-02-02 |
5.87 |
80.78 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,389,620 |
2010-02-03 |
4.18 |
84.96 |
|
7
|
C00010 |
CITIBANK N.A. |
40,282,326 |
2010-02-03 |
2.70 |
87.66 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,970,133 |
2010-02-03 |
1.20 |
88.87 |
|
9
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
12,750,000 |
2010-01-11 |
0.85 |
89.72 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,620,000 |
2010-01-26 |
0.85 |
90.57 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
11,026,887 |
2010-02-03 |
0.74 |
91.31 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,326,655 |
2010-02-03 |
0.69 |
92.00 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,268,000 |
2010-01-26 |
0.69 |
92.69 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,496,000 |
2010-02-03 |
0.57 |
93.26 |
|
15
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,570,000 |
2009-07-31 |
0.51 |
93.76 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
5,724,101 |
2010-02-03 |
0.38 |
94.15 |
|
17
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
4,072,000 |
2009-12-29 |
0.27 |
94.42 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,836,000 |
2010-01-21 |
0.19 |
94.61 |
|
19
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,232,000 |
2010-02-03 |
0.15 |
94.76 |
|
20
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,080,000 |
2010-01-25 |
0.14 |
94.90 |
|
21
|
C00018 |
HANG SENG BANK LTD |
2,044,513 |
2010-02-02 |
0.14 |
95.04 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,708,000 |
2010-02-03 |
0.11 |
95.15 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,602,096 |
2010-02-03 |
0.11 |
95.26 |
|
24
|
B01280 |
WING FAT SECURITIES LTD |
1,460,000 |
2010-01-08 |
0.10 |
95.36 |
|
25
|
B01815 |
T & F EQUITIES LTD |
1,430,000 |
2010-02-03 |
0.10 |
95.45 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,390,000 |
2010-02-03 |
0.09 |
95.55 |
|
27
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,230,000 |
2010-01-21 |
0.08 |
95.63 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,195,839 |
2010-02-03 |
0.08 |
95.71 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,158,000 |
2010-02-03 |
0.08 |
95.79 |
|
30
|
B01724 |
RAMON INVESTMENT CO LTD |
1,132,000 |
2009-12-01 |
0.08 |
95.86 |
|
31
|
B01138 |
CLSA LTD |
1,110,000 |
2009-08-06 |
0.07 |
95.94 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,094,000 |
2010-01-26 |
0.07 |
96.01 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,030,000 |
2010-02-03 |
0.07 |
96.08 |
|
34
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
970,775 |
2010-01-19 |
0.07 |
96.14 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
840,000 |
2010-01-06 |
0.06 |
96.20 |
|
36
|
B01298 |
GET NICE SECURITIES LTD |
828,000 |
2009-11-11 |
0.06 |
96.26 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
824,000 |
2010-01-26 |
0.06 |
96.31 |
|
38
|
B01238 |
TAI YIP STOCK CO LTD |
730,000 |
2010-02-03 |
0.05 |
96.36 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
652,000 |
2010-02-03 |
0.04 |
96.40 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
628,000 |
2010-01-27 |
0.04 |
96.45 |
|
41
|
B01610 |
KGI ASIA LTD |
614,000 |
2010-01-28 |
0.04 |
96.49 |
|
42
|
B01740 |
WIN SECURITIES LTD |
560,094 |
2009-11-19 |
0.04 |
96.52 |
|
43
|
B01778 |
UNITED WORLD ONLINE LTD |
558,000 |
2010-01-19 |
0.04 |
96.56 |
|
44
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
534,000 |
2010-01-15 |
0.04 |
96.60 |
|
45
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
514,000 |
2010-01-21 |
0.03 |
96.63 |
|
46
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
502,760 |
2010-02-03 |
0.03 |
96.67 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
500,000 |
2007-06-26 |
0.03 |
96.70 |
|
48
|
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
500,000 |
2009-08-03 |
0.03 |
96.73 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
492,000 |
2010-01-25 |
0.03 |
96.77 |
|
50
|
C00091 |
BANK OF SINGAPORE LTD |
478,000 |
2010-01-28 |
0.03 |
96.80 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
468,000 |
2010-02-02 |
0.03 |
96.83 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
462,000 |
2010-02-03 |
0.03 |
96.86 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
462,000 |
2009-12-14 |
0.03 |
96.89 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
458,000 |
2010-02-03 |
0.03 |
96.92 |
|
55
|
B01796 |
SOO PEI SHAO & CO LTD |
440,000 |
2009-12-22 |
0.03 |
96.95 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
422,000 |
2010-02-03 |
0.03 |
96.98 |
|
57
|
B01343 |
CELETIO INVESTMENTS LTD |
410,000 |
2010-01-19 |
0.03 |
97.01 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
386,000 |
2010-01-08 |
0.03 |
97.03 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
350,000 |
2009-10-16 |
0.02 |
97.06 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
344,000 |
2010-01-20 |
0.02 |
97.08 |
|
61
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
324,639 |
2010-02-03 |
0.02 |
97.10 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
308,000 |
2010-01-18 |
0.02 |
97.12 |
|
63
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
302,287 |
2009-08-18 |
0.02 |
97.14 |
|
64
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
292,000 |
2010-01-11 |
0.02 |
97.16 |
|
65
|
B01141 |
FE SECURITIES LTD |
280,000 |
2010-01-06 |
0.02 |
97.18 |
|
66
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
280,000 |
2007-09-14 |
0.02 |
97.20 |
|
67
|
C00057 |
UNITED OVERSEAS BANK LTD |
270,000 |
2007-06-28 |
0.02 |
97.22 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
264,000 |
2010-01-20 |
0.02 |
97.24 |
|
69
|
B01636 |
BUSINESS SECURITIES LTD |
260,000 |
2009-12-07 |
0.02 |
97.25 |
|
70
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250,000 |
2009-12-08 |
0.02 |
97.27 |
|
71
|
B01540 |
UPBEST SECURITIES CO LTD |
248,000 |
2010-01-06 |
0.02 |
97.29 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
246,000 |
2009-12-16 |
0.02 |
97.30 |
|
73
|
B01416 |
VC BROKERAGE LTD |
226,000 |
2009-08-27 |
0.02 |
97.32 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
216,094 |
2009-11-12 |
0.01 |
97.33 |
|
75
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
210,000 |
2008-11-10 |
0.01 |
97.35 |
|
76
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200,000 |
2009-12-03 |
0.01 |
97.36 |
|
77
|
B01328 |
BAN HIN SECURITIES CO LTD |
180,000 |
2009-09-10 |
0.01 |
97.37 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
170,000 |
2009-09-15 |
0.01 |
97.38 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
168,000 |
2009-08-14 |
0.01 |
97.39 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
164,000 |
2010-01-18 |
0.01 |
97.41 |
|
81
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
158,000 |
2009-12-17 |
0.01 |
97.42 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
156,000 |
2010-01-20 |
0.01 |
97.43 |
|
83
|
B01584 |
CHIEF SECURITIES LTD |
154,000 |
2010-01-27 |
0.01 |
97.44 |
|
84
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150,000 |
2009-11-16 |
0.01 |
97.45 |
|
85
|
B01271 |
HANG TAI SECURITIES LTD |
148,000 |
2010-01-20 |
0.01 |
97.46 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
136,000 |
2009-11-24 |
0.01 |
97.47 |
|
87
|
B01330 |
NOMURA SECURITIES (HK) LTD |
134,000 |
2010-01-07 |
0.01 |
97.47 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
132,000 |
2009-12-02 |
0.01 |
97.48 |
|
89
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
128,000 |
2008-10-27 |
0.01 |
97.49 |
|
90
|
B01607 |
RHB SECURITIES HONG KONG LTD |
120,000 |
2009-11-18 |
0.01 |
97.50 |
|
91
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
115,300 |
2010-01-08 |
0.01 |
97.51 |
|
92
|
C00074 |
DEUTSCHE BANK AG |
114,000 |
2010-01-13 |
0.01 |
97.52 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
114,000 |
2010-01-19 |
0.01 |
97.52 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
110,000 |
2010-01-05 |
0.01 |
97.53 |
|
95
|
B01633 |
ENLIGHTEN SECURITIES LTD |
110,000 |
2010-01-19 |
0.01 |
97.54 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
108,000 |
2009-09-01 |
0.01 |
97.55 |
|
97
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
108,000 |
2009-12-02 |
0.01 |
97.55 |
|
98
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
106,000 |
2010-01-19 |
0.01 |
97.56 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
104,000 |
2010-01-18 |
0.01 |
97.57 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
101,711 |
2009-12-21 |
0.01 |
97.57 |
|
101
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2009-07-29 |
0.01 |
97.58 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2009-12-18 |
0.01 |
97.59 |
|
103
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2009-12-10 |
0.01 |
97.59 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
98,000 |
2009-08-05 |
0.01 |
97.60 |
|
105
|
B01292 |
ALPHA SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.01 |
97.61 |
|
106
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.01 |
97.61 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2009-06-04 |
0.01 |
97.62 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2010-01-08 |
0.01 |
97.62 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
74,000 |
2009-12-01 |
0.00 |
97.63 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
2009-06-03 |
0.00 |
97.63 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
64,000 |
2010-01-27 |
0.00 |
97.64 |
|
112
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
62,000 |
2010-01-19 |
0.00 |
97.64 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
2010-01-22 |
0.00 |
97.64 |
|
114
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2009-07-21 |
0.00 |
97.65 |
|
115
|
B01376 |
PUBLIC SECURITIES LTD |
58,000 |
2008-06-03 |
0.00 |
97.65 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
56,000 |
2010-01-19 |
0.00 |
97.66 |
|
117
|
B01749 |
TANG KEE SECURITIES LTD |
55,400 |
2008-11-13 |
0.00 |
97.66 |
|
118
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
54,000 |
2010-01-20 |
0.00 |
97.66 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
2010-01-18 |
0.00 |
97.67 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
2010-01-28 |
0.00 |
97.67 |
|
121
|
B01175 |
F. R. ZIMMERN LTD |
50,000 |
2007-06-26 |
0.00 |
97.67 |
|
122
|
B01385 |
FAIRWIN BROKING LTD |
50,000 |
2008-01-02 |
0.00 |
97.68 |
|
123
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
2010-01-26 |
0.00 |
97.68 |
|
124
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2009-08-05 |
0.00 |
97.68 |
|
125
|
B01290 |
SPS SECURITIES LTD |
48,000 |
2009-12-16 |
0.00 |
97.69 |
|
126
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,000 |
2010-02-02 |
0.00 |
97.69 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,000 |
2010-01-13 |
0.00 |
97.69 |
|
128
|
B01782 |
SEAGA INTERNATIONAL LTD |
44,000 |
2008-01-25 |
0.00 |
97.70 |
|
129
|
B01420 |
A ONE INVESTMENT CO LTD |
40,000 |
2009-08-12 |
0.00 |
97.70 |
|
130
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2009-07-30 |
0.00 |
97.70 |
|
131
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2009-05-19 |
0.00 |
97.70 |
|
132
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2009-04-07 |
0.00 |
97.71 |
|
133
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2010-02-03 |
0.00 |
97.71 |
|
134
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2007-07-04 |
0.00 |
97.71 |
|
135
|
B01803 |
RICH BAY SECURITIES LTD |
40,000 |
2009-11-10 |
0.00 |
97.71 |
|
136
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2009-07-21 |
0.00 |
97.72 |
|
137
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
2009-12-21 |
0.00 |
97.72 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2009-11-11 |
0.00 |
97.72 |
|
139
|
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
2009-04-17 |
0.00 |
97.72 |
|
140
|
B01152 |
YU ON SECURITIES CO LTD |
40,000 |
2009-06-03 |
0.00 |
97.73 |
|
141
|
B01460 |
BERICH BROKERAGE LTD |
38,000 |
2009-12-17 |
0.00 |
97.73 |
|
142
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,000 |
2009-12-14 |
0.00 |
97.73 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,000 |
2009-10-23 |
0.00 |
97.73 |
|
144
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2009-09-21 |
0.00 |
97.74 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
34,000 |
2009-04-23 |
0.00 |
97.74 |
|
146
|
B01758 |
CHINA RESERVE SECURITIES LTD |
32,000 |
2010-02-03 |
0.00 |
97.74 |
|
147
|
B01477 |
FT SECURITIES LTD |
30,002 |
2008-09-30 |
0.00 |
97.74 |
|
148
|
B01776 |
AIF SECURITIES LTD |
30,000 |
2008-09-04 |
0.00 |
97.75 |
|
149
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2009-11-11 |
0.00 |
97.75 |
|
150
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
30,000 |
2009-08-05 |
0.00 |
97.75 |
|
151
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
30,000 |
2007-07-20 |
0.00 |
97.75 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2007-09-17 |
0.00 |
97.75 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2009-08-05 |
0.00 |
97.76 |
|
154
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2009-07-21 |
0.00 |
97.76 |
|
155
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2010-01-05 |
0.00 |
97.76 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2009-07-31 |
0.00 |
97.76 |
|
157
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
28,000 |
2007-11-01 |
0.00 |
97.76 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
26,960 |
2010-02-03 |
0.00 |
97.77 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
26,000 |
2009-11-10 |
0.00 |
97.77 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
2008-05-13 |
0.00 |
97.77 |
|
161
|
B01677 |
ANUENUE SECURITIES LTD |
24,000 |
2009-11-26 |
0.00 |
97.77 |
|
162
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2009-06-02 |
0.00 |
97.77 |
|
163
|
B01698 |
LUEN SING SECURITIES LTD |
24,000 |
2009-10-06 |
0.00 |
97.77 |
|
164
|
B01308 |
M&F ASSET MANAGEMENT LTD |
24,000 |
2007-06-26 |
0.00 |
97.78 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2009-08-12 |
0.00 |
97.78 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2009-04-01 |
0.00 |
97.78 |
|
167
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
22,000 |
2009-12-04 |
0.00 |
97.78 |
|
168
|
B01651 |
MING HON SECURITIES LTD |
22,000 |
2009-10-19 |
0.00 |
97.78 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22,000 |
2009-11-09 |
0.00 |
97.78 |
|
170
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2009-11-25 |
0.00 |
97.78 |
|
171
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2009-09-24 |
0.00 |
97.79 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2009-06-05 |
0.00 |
97.79 |
|
173
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2008-12-30 |
0.00 |
97.79 |
|
174
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2009-07-30 |
0.00 |
97.79 |
|
175
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2009-11-25 |
0.00 |
97.79 |
|
176
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
97.79 |
|
177
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2009-07-15 |
0.00 |
97.79 |
|
178
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2009-11-12 |
0.00 |
97.79 |
|
179
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2009-08-05 |
0.00 |
97.80 |
|
180
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
14,000 |
2008-10-23 |
0.00 |
97.80 |
|
181
|
B01493 |
YARDLEY SECURITIES LTD |
12,000 |
2009-01-08 |
0.00 |
97.80 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,476 |
2009-11-24 |
0.00 |
97.80 |
|
183
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2010-01-19 |
0.00 |
97.80 |
|
184
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2010-01-22 |
0.00 |
97.80 |
|
185
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2008-11-17 |
0.00 |
97.80 |
|
186
|
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
2009-08-05 |
0.00 |
97.80 |
|
187
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2008-11-20 |
0.00 |
97.80 |
|
188
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2008-06-11 |
0.00 |
97.80 |
|
189
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2009-11-20 |
0.00 |
97.80 |
|
190
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2009-08-04 |
0.00 |
97.80 |
|
191
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
10,000 |
2009-01-13 |
0.00 |
97.80 |
|
192
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
2007-08-30 |
0.00 |
97.81 |
|
193
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2009-08-03 |
0.00 |
97.81 |
|
194
|
B01645 |
SELINA & CO LTD |
10,000 |
2010-01-25 |
0.00 |
97.81 |
|
195
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2010-01-19 |
0.00 |
97.81 |
|
196
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2010-01-19 |
0.00 |
97.81 |
|
197
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2007-09-04 |
0.00 |
97.81 |
|
198
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2008-06-05 |
0.00 |
97.81 |
|
199
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2008-07-21 |
0.00 |
97.81 |
|
200
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2010-01-05 |
0.00 |
97.81 |
|
201
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2009-05-04 |
0.00 |
97.81 |
|
202
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2009-12-17 |
0.00 |
97.81 |
|
203
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2008-11-12 |
0.00 |
97.81 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2009-11-12 |
0.00 |
97.81 |
|
205
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2009-12-11 |
0.00 |
97.81 |
|
206
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2010-01-25 |
0.00 |
97.81 |
|
207
|
B01500 |
D.J. SECURITIES LTD |
8,000 |
2007-11-30 |
0.00 |
97.82 |
|
208
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2010-01-19 |
0.00 |
97.82 |
|
209
|
B01606 |
EWARTON SECURITIES LTD |
8,000 |
2009-05-21 |
0.00 |
97.82 |
|
210
|
B01827 |
IBTS ASIA (HK) LTD |
8,000 |
2008-03-07 |
0.00 |
97.82 |
|
211
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
2009-07-30 |
0.00 |
97.82 |
|
212
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
2009-10-29 |
0.00 |
97.82 |
|
213
|
B01462 |
MANGO FINANCIAL LTD |
8,000 |
2009-12-02 |
0.00 |
97.82 |
|
214
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8,000 |
2008-12-17 |
0.00 |
97.82 |
|
215
|
B01522 |
CHUANGS & CO LTD |
6,000 |
2009-08-04 |
0.00 |
97.82 |
|
216
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2009-12-15 |
0.00 |
97.82 |
|
217
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
2010-01-14 |
0.00 |
97.82 |
|
218
|
B01674 |
HONGKONG BAY SECURITIES LTD |
6,000 |
2007-09-18 |
0.00 |
97.82 |
|
219
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2009-05-15 |
0.00 |
97.82 |
|
220
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
6,000 |
2008-09-19 |
0.00 |
97.82 |
|
221
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2009-08-21 |
0.00 |
97.82 |
|
222
|
|
SEEN SIU LAM |
6,000 |
2008-04-28 |
0.00 |
97.82 |
|
223
|
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
97.82 |
|
224
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2010-01-18 |
0.00 |
97.82 |
|
225
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2009-04-29 |
0.00 |
97.82 |
|
226
|
B01569 |
TANG PING KONG LTD |
4,000 |
2009-08-04 |
0.00 |
97.82 |
|
227
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2010-02-02 |
0.00 |
97.82 |
|
228
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2009-05-29 |
0.00 |
97.82 |
|
229
|
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
2010-01-04 |
0.00 |
97.82 |
|
230
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2007-06-26 |
0.00 |
97.82 |
| 230 |
|
Total named holdings |
1,459,186,803 |
|
97.82 |
|
| 34 |
|
Unnamed Investor Partipants |
4,302,378 |
|
0.29 |
|
| 264 |
|
Total in CCASS |
1,463,489,181 |
|
98.11 |
|
|
|
Securities not in CCASS |
28,157,337 |
|
1.89 |
|
|
|
Issued securities |
1,491,646,518 |
2010-01-31 |
100.00 |
|