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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
90,860,300 |
2010-02-09 |
14.36 |
14.36 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,482,100 |
2010-02-09 |
7.82 |
22.19 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,488,500 |
2010-02-09 |
5.93 |
28.11 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
15,319,200 |
2010-02-09 |
2.42 |
30.54 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,673,000 |
2010-02-09 |
1.21 |
31.75 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,926,000 |
2010-02-03 |
1.09 |
32.84 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,448,000 |
2010-02-09 |
0.86 |
33.71 |
|
8
|
B01183 |
CHONG HING SECURITIES LTD |
4,535,000 |
2010-02-08 |
0.72 |
34.42 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,364,000 |
2010-02-09 |
0.69 |
35.11 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,197,000 |
2010-01-28 |
0.66 |
35.78 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,977,000 |
2010-02-09 |
0.63 |
36.40 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,656,000 |
2010-02-09 |
0.58 |
36.98 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,572,000 |
2010-02-09 |
0.56 |
37.55 |
|
14
|
B01610 |
KGI ASIA LTD |
3,209,000 |
2010-02-05 |
0.51 |
38.05 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,011,000 |
2010-02-09 |
0.48 |
38.53 |
|
16
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,912,000 |
2010-02-09 |
0.46 |
38.99 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,758,000 |
2010-02-03 |
0.44 |
39.43 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,314,000 |
2010-02-09 |
0.37 |
39.79 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,177,000 |
2010-01-26 |
0.34 |
40.14 |
|
20
|
B01574 |
WADER SECURITIES CO LTD |
2,000,000 |
2009-08-06 |
0.32 |
40.45 |
|
21
|
C00010 |
CITIBANK N.A. |
1,970,600 |
2010-02-09 |
0.31 |
40.77 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,916,000 |
2009-11-09 |
0.30 |
41.07 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,507,000 |
2010-02-05 |
0.24 |
41.31 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,348,000 |
2010-02-04 |
0.21 |
41.52 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,150,000 |
2010-02-04 |
0.18 |
41.70 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,120,500 |
2010-02-09 |
0.18 |
41.88 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,108,000 |
2010-02-05 |
0.18 |
42.05 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
1,103,000 |
2010-02-04 |
0.17 |
42.23 |
|
29
|
B01796 |
SOO PEI SHAO & CO LTD |
1,000,000 |
2009-11-18 |
0.16 |
42.39 |
|
30
|
B01209 |
MASON SECURITIES LTD |
976,000 |
2010-02-09 |
0.15 |
42.54 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
955,000 |
2010-02-02 |
0.15 |
42.69 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
922,000 |
2010-02-05 |
0.15 |
42.84 |
|
33
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
875,000 |
2010-02-05 |
0.14 |
42.98 |
|
34
|
B01320 |
LUEN FAT SECURITIES CO LTD |
866,000 |
2010-02-05 |
0.14 |
43.11 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
784,000 |
2010-02-09 |
0.12 |
43.24 |
|
36
|
B01445 |
VICTORY SECURITIES CO LTD |
775,000 |
2010-01-11 |
0.12 |
43.36 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
769,000 |
2010-02-05 |
0.12 |
43.48 |
|
38
|
C00016 |
DBS BANK LTD |
730,000 |
2009-03-26 |
0.12 |
43.60 |
|
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
692,000 |
2010-01-08 |
0.11 |
43.71 |
|
40
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
650,000 |
2009-10-16 |
0.10 |
43.81 |
|
41
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
610,000 |
2010-01-26 |
0.10 |
43.90 |
|
42
|
B01428 |
HIP HING SECURITIES LTD |
600,000 |
2009-08-13 |
0.09 |
44.00 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
572,000 |
2010-01-18 |
0.09 |
44.09 |
|
44
|
B01773 |
TOYO SECURITIES ASIA LTD |
567,000 |
2010-01-19 |
0.09 |
44.18 |
|
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
565,000 |
2010-02-05 |
0.09 |
44.27 |
|
46
|
B01324 |
FUNDERSTONE SECURITIES LTD |
547,000 |
2010-02-08 |
0.09 |
44.36 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
478,000 |
2010-01-07 |
0.08 |
44.43 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
471,000 |
2010-01-19 |
0.07 |
44.51 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
463,000 |
2010-01-21 |
0.07 |
44.58 |
|
50
|
B01460 |
BERICH BROKERAGE LTD |
439,000 |
2009-10-23 |
0.07 |
44.65 |
|
51
|
B01469 |
KAISER SECURITIES LTD |
425,000 |
2010-02-05 |
0.07 |
44.71 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
405,000 |
2010-01-26 |
0.06 |
44.78 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
384,000 |
2010-01-20 |
0.06 |
44.84 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
383,000 |
2010-01-11 |
0.06 |
44.90 |
|
55
|
B01778 |
UNITED WORLD ONLINE LTD |
382,000 |
2010-01-28 |
0.06 |
44.96 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
361,000 |
2010-02-03 |
0.06 |
45.02 |
|
57
|
B01569 |
TANG PING KONG LTD |
340,000 |
2010-01-27 |
0.05 |
45.07 |
|
58
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
322,000 |
2010-02-04 |
0.05 |
45.12 |
|
59
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
322,000 |
2010-01-28 |
0.05 |
45.17 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
321,000 |
2010-02-04 |
0.05 |
45.22 |
|
61
|
B01267 |
WINFULL SECURITIES LTD |
320,000 |
2010-02-09 |
0.05 |
45.27 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
311,000 |
2010-02-01 |
0.05 |
45.32 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
307,000 |
2010-01-21 |
0.05 |
45.37 |
|
64
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
285,000 |
2010-01-29 |
0.05 |
45.42 |
|
65
|
B01601 |
CSC SECURITIES (HK) LTD |
270,000 |
2009-09-02 |
0.04 |
45.46 |
|
66
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
257,000 |
2010-02-04 |
0.04 |
45.50 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
257,000 |
2010-01-05 |
0.04 |
45.54 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
255,000 |
2010-02-08 |
0.04 |
45.58 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
249,000 |
2010-01-21 |
0.04 |
45.62 |
|
70
|
B01417 |
CHEE TAK SECURITIES LTD |
226,000 |
2009-07-31 |
0.04 |
45.66 |
|
71
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2009-08-04 |
0.03 |
45.69 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
197,000 |
2010-01-26 |
0.03 |
45.72 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
194,000 |
2010-01-19 |
0.03 |
45.75 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
188,400 |
2009-08-12 |
0.03 |
45.78 |
|
75
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
184,000 |
2010-02-05 |
0.03 |
45.81 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
176,000 |
2009-10-21 |
0.03 |
45.84 |
|
77
|
B01765 |
PROMISING SECURITIES CO LTD |
169,000 |
2010-01-25 |
0.03 |
45.86 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
166,000 |
2010-01-28 |
0.03 |
45.89 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
162,000 |
2010-01-22 |
0.03 |
45.92 |
|
80
|
B01277 |
BRADBURY SECURITIES LTD |
159,000 |
2009-06-03 |
0.03 |
45.94 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
157,000 |
2010-01-26 |
0.02 |
45.97 |
|
82
|
B01421 |
ONEPLATFORM SECURITIES LTD |
156,000 |
2010-01-08 |
0.02 |
45.99 |
|
83
|
B01266 |
PRIME CDEX SECURITIES LTD |
152,000 |
2009-07-31 |
0.02 |
46.01 |
|
84
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
150,000 |
2010-01-21 |
0.02 |
46.04 |
|
85
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
150,000 |
2009-11-19 |
0.02 |
46.06 |
|
86
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
150,000 |
2009-08-05 |
0.02 |
46.09 |
|
87
|
B01166 |
KING FOOK SECURITIES CO LTD |
148,000 |
2010-01-08 |
0.02 |
46.11 |
|
88
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
140,000 |
2010-01-21 |
0.02 |
46.13 |
|
89
|
B01642 |
KMT SECURITIES LTD |
140,000 |
2010-01-14 |
0.02 |
46.15 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
139,000 |
2009-06-08 |
0.02 |
46.17 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
139,000 |
2010-01-15 |
0.02 |
46.20 |
|
92
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
138,000 |
2009-12-29 |
0.02 |
46.22 |
|
93
|
B01776 |
AIF SECURITIES LTD |
134,000 |
2009-11-18 |
0.02 |
46.24 |
|
94
|
B01646 |
TAI NING STOCK CO LTD |
133,000 |
2010-01-11 |
0.02 |
46.26 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
123,000 |
2009-08-25 |
0.02 |
46.28 |
|
96
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
120,000 |
2009-11-25 |
0.02 |
46.30 |
|
97
|
B01709 |
RPS INVESTMENT LTD |
120,000 |
2009-12-02 |
0.02 |
46.32 |
|
98
|
B01472 |
SUN GROWTH SECURITIES LTD |
115,000 |
2010-02-01 |
0.02 |
46.34 |
|
99
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
115,000 |
2009-10-30 |
0.02 |
46.35 |
|
100
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
114,000 |
2009-09-02 |
0.02 |
46.37 |
|
101
|
B01740 |
WIN SECURITIES LTD |
114,000 |
2009-11-16 |
0.02 |
46.39 |
|
102
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
110,000 |
2010-01-08 |
0.02 |
46.41 |
|
103
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
106,000 |
2009-09-07 |
0.02 |
46.42 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
105,100 |
2010-01-20 |
0.02 |
46.44 |
|
105
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
102,000 |
2010-02-09 |
0.02 |
46.46 |
|
106
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
102,000 |
2009-12-01 |
0.02 |
46.47 |
|
107
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2009-07-06 |
0.02 |
46.49 |
|
108
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2009-11-18 |
0.02 |
46.51 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
99,000 |
2009-11-11 |
0.02 |
46.52 |
|
110
|
B01280 |
WING FAT SECURITIES LTD |
90,000 |
2010-01-28 |
0.01 |
46.54 |
|
111
|
B01608 |
OPEN SECURITIES LTD |
83,000 |
2009-06-05 |
0.01 |
46.55 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
82,000 |
2010-01-26 |
0.01 |
46.56 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
81,000 |
2009-12-09 |
0.01 |
46.57 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2010-01-08 |
0.01 |
46.59 |
|
115
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
80,000 |
2009-07-30 |
0.01 |
46.60 |
|
116
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
80,000 |
2009-05-21 |
0.01 |
46.61 |
|
117
|
B01780 |
TUNG SHUN SECURITIES LTD |
80,000 |
2009-08-31 |
0.01 |
46.62 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
79,000 |
2009-09-25 |
0.01 |
46.64 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
77,000 |
2009-11-02 |
0.01 |
46.65 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
77,000 |
2010-02-05 |
0.01 |
46.66 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
75,000 |
2009-11-30 |
0.01 |
46.67 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
75,000 |
2010-01-08 |
0.01 |
46.69 |
|
123
|
B01535 |
WING YEE SECURITIES CO LTD |
74,000 |
2010-01-11 |
0.01 |
46.70 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2010-01-26 |
0.01 |
46.71 |
|
125
|
B01815 |
T & F EQUITIES LTD |
70,000 |
2010-02-01 |
0.01 |
46.72 |
|
126
|
B01722 |
CTW SECURITIES LTD |
69,000 |
2009-08-04 |
0.01 |
46.73 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
68,000 |
2010-01-20 |
0.01 |
46.74 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
68,000 |
2010-01-27 |
0.01 |
46.75 |
|
129
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
65,000 |
2009-06-17 |
0.01 |
46.76 |
|
130
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
65,000 |
2009-09-28 |
0.01 |
46.77 |
|
131
|
B01420 |
A ONE INVESTMENT CO LTD |
62,000 |
2009-06-22 |
0.01 |
46.78 |
|
132
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
62,000 |
2010-01-08 |
0.01 |
46.79 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
62,000 |
2009-08-31 |
0.01 |
46.80 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
61,000 |
2010-01-08 |
0.01 |
46.81 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2009-06-08 |
0.01 |
46.82 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2009-12-01 |
0.01 |
46.83 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2010-01-19 |
0.01 |
46.84 |
|
138
|
B01387 |
LUEN HING SECURITIES LTD |
60,000 |
2009-10-12 |
0.01 |
46.85 |
|
139
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,000 |
2010-02-09 |
0.01 |
46.86 |
|
140
|
B01724 |
RAMON INVESTMENT CO LTD |
59,000 |
2009-12-01 |
0.01 |
46.87 |
|
141
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
58,000 |
2010-01-26 |
0.01 |
46.88 |
|
142
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
58,000 |
2010-01-07 |
0.01 |
46.89 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
57,000 |
2010-01-19 |
0.01 |
46.90 |
|
144
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
57,000 |
2009-07-06 |
0.01 |
46.90 |
|
145
|
B01625 |
METRO CAPITAL SECURITIES LTD |
56,000 |
2010-01-29 |
0.01 |
46.91 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
53,000 |
2009-06-09 |
0.01 |
46.92 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
52,000 |
2009-12-11 |
0.01 |
46.93 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
51,000 |
2009-10-28 |
0.01 |
46.94 |
|
149
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
2010-01-20 |
0.01 |
46.95 |
|
150
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2008-04-15 |
0.01 |
46.95 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2009-11-18 |
0.01 |
46.96 |
|
152
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2009-07-21 |
0.01 |
46.97 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2010-01-26 |
0.01 |
46.98 |
|
154
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2009-08-06 |
0.01 |
46.99 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
47,000 |
2009-06-05 |
0.01 |
46.99 |
|
156
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
45,000 |
2010-01-13 |
0.01 |
47.00 |
|
157
|
B01550 |
HUAYU SECURITIES LTD |
45,000 |
2009-06-12 |
0.01 |
47.01 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
45,000 |
2009-07-20 |
0.01 |
47.01 |
|
159
|
B01559 |
WISETRADE SECURITIES LTD |
45,000 |
2009-11-10 |
0.01 |
47.02 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
44,000 |
2009-11-02 |
0.01 |
47.03 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
43,000 |
2009-06-05 |
0.01 |
47.03 |
|
162
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
2009-06-08 |
0.01 |
47.04 |
|
163
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
40,000 |
2009-08-10 |
0.01 |
47.05 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2009-06-09 |
0.01 |
47.05 |
|
165
|
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
2009-12-02 |
0.01 |
47.06 |
|
166
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2010-01-12 |
0.01 |
47.07 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2010-01-11 |
0.01 |
47.07 |
|
168
|
B01329 |
BLOOMYEARS LTD |
39,000 |
2010-02-09 |
0.01 |
47.08 |
|
169
|
B01604 |
WANHAI SECURITIES (HK) LTD |
38,000 |
2009-08-07 |
0.01 |
47.08 |
|
170
|
B01698 |
LUEN SING SECURITIES LTD |
36,000 |
2009-08-14 |
0.01 |
47.09 |
|
171
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
35,000 |
2010-01-13 |
0.01 |
47.10 |
|
172
|
B01184 |
QUAM SECURITIES LTD |
35,000 |
2010-01-07 |
0.01 |
47.10 |
|
173
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
35,000 |
2009-12-28 |
0.01 |
47.11 |
|
174
|
B01647 |
TRUTH SECURITIES LTD |
35,000 |
2009-06-04 |
0.01 |
47.11 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,000 |
2009-11-17 |
0.01 |
47.12 |
|
176
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2009-08-03 |
0.01 |
47.12 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,000 |
2010-01-07 |
0.00 |
47.13 |
|
178
|
B01671 |
AEVITAS SECURITIES LTD |
30,000 |
2010-01-27 |
0.00 |
47.13 |
|
179
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
30,000 |
2008-01-09 |
0.00 |
47.14 |
|
180
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2009-07-13 |
0.00 |
47.14 |
|
181
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
30,000 |
2009-06-16 |
0.00 |
47.15 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2009-08-06 |
0.00 |
47.15 |
|
183
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2008-09-22 |
0.00 |
47.16 |
|
184
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
2009-11-03 |
0.00 |
47.16 |
|
185
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2010-01-07 |
0.00 |
47.17 |
|
186
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2010-01-11 |
0.00 |
47.17 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2009-08-05 |
0.00 |
47.18 |
|
188
|
B01416 |
VC BROKERAGE LTD |
29,000 |
2010-01-29 |
0.00 |
47.18 |
|
189
|
B01434 |
BEEVEST SECURITIES LTD |
28,000 |
2009-08-31 |
0.00 |
47.18 |
|
190
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
26,000 |
2010-01-12 |
0.00 |
47.19 |
|
191
|
B01376 |
PUBLIC SECURITIES LTD |
26,000 |
2010-01-19 |
0.00 |
47.19 |
|
192
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
25,000 |
2008-03-13 |
0.00 |
47.20 |
|
193
|
B01152 |
YU ON SECURITIES CO LTD |
25,000 |
2009-08-14 |
0.00 |
47.20 |
|
194
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
23,000 |
2009-11-26 |
0.00 |
47.20 |
|
195
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
23,000 |
2010-01-11 |
0.00 |
47.21 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
23,000 |
2009-07-30 |
0.00 |
47.21 |
|
197
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2010-01-18 |
0.00 |
47.21 |
|
198
|
B01483 |
BULLISH SECURITIES LTD |
21,000 |
2008-08-11 |
0.00 |
47.22 |
|
199
|
B01414 |
EVERHOT SECURITIES LTD |
21,000 |
2009-11-19 |
0.00 |
47.22 |
|
200
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2009-11-19 |
0.00 |
47.22 |
|
201
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
20,400 |
2010-01-04 |
0.00 |
47.23 |
|
202
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2009-10-07 |
0.00 |
47.23 |
|
203
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2009-11-20 |
0.00 |
47.23 |
|
204
|
B01141 |
FE SECURITIES LTD |
20,000 |
2009-06-04 |
0.00 |
47.24 |
|
205
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2009-07-30 |
0.00 |
47.24 |
|
206
|
B01818 |
I-ACCESS INVESTORS LTD |
20,000 |
2010-01-28 |
0.00 |
47.24 |
|
207
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
2008-03-04 |
0.00 |
47.25 |
|
208
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2010-01-28 |
0.00 |
47.25 |
|
209
|
B01150 |
MTF SECURITIES LTD |
20,000 |
2009-07-09 |
0.00 |
47.25 |
|
210
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2008-07-15 |
0.00 |
47.26 |
|
211
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2010-01-29 |
0.00 |
47.26 |
|
212
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2008-04-07 |
0.00 |
47.26 |
|
213
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2009-06-11 |
0.00 |
47.27 |
|
214
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2009-08-03 |
0.00 |
47.27 |
|
215
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2009-12-18 |
0.00 |
47.27 |
|
216
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,000 |
2010-02-09 |
0.00 |
47.28 |
|
217
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2009-07-28 |
0.00 |
47.28 |
|
218
|
B01716 |
ORIENT SECURITIES LTD |
16,000 |
2009-07-30 |
0.00 |
47.28 |
|
219
|
B01606 |
EWARTON SECURITIES LTD |
15,000 |
2010-01-12 |
0.00 |
47.28 |
|
220
|
B01725 |
GT CAPITAL LTD |
15,000 |
2009-11-18 |
0.00 |
47.29 |
|
221
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2009-10-15 |
0.00 |
47.29 |
|
222
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
2010-01-07 |
0.00 |
47.29 |
|
223
|
B01462 |
MANGO FINANCIAL LTD |
13,000 |
2010-02-08 |
0.00 |
47.29 |
|
224
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
2010-01-18 |
0.00 |
47.29 |
|
225
|
B01607 |
RHB SECURITIES HONG KONG LTD |
12,000 |
2009-08-18 |
0.00 |
47.30 |
|
226
|
B01769 |
ONE CHINA SECURITIES LTD |
11,000 |
2010-01-27 |
0.00 |
47.30 |
|
227
|
B01290 |
SPS SECURITIES LTD |
11,000 |
2009-12-23 |
0.00 |
47.30 |
|
228
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
11,000 |
2009-06-03 |
0.00 |
47.30 |
|
229
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2009-11-16 |
0.00 |
47.30 |
|
230
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2008-01-09 |
0.00 |
47.30 |
|
231
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2009-08-19 |
0.00 |
47.31 |
|
232
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
2008-03-10 |
0.00 |
47.31 |
|
233
|
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
2009-08-19 |
0.00 |
47.31 |
|
234
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
2009-12-07 |
0.00 |
47.31 |
|
235
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2009-06-03 |
0.00 |
47.31 |
|
236
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2009-11-05 |
0.00 |
47.31 |
|
237
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2009-02-24 |
0.00 |
47.31 |
|
238
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2009-11-23 |
0.00 |
47.32 |
|
239
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2008-10-29 |
0.00 |
47.32 |
|
240
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2009-11-30 |
0.00 |
47.32 |
|
241
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2009-08-14 |
0.00 |
47.32 |
|
242
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2009-07-16 |
0.00 |
47.32 |
|
243
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2008-04-25 |
0.00 |
47.32 |
|
244
|
C00018 |
HANG SENG BANK LTD |
9,000 |
2009-11-10 |
0.00 |
47.33 |
|
245
|
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
2010-02-01 |
0.00 |
47.33 |
|
246
|
B01253 |
STOCKWELL SECURITIES LTD |
9,000 |
2009-07-29 |
0.00 |
47.33 |
|
247
|
B01678 |
GLS SECURITIES LTD |
8,000 |
2009-08-06 |
0.00 |
47.33 |
|
248
|
B01684 |
WANG ON SECURITIES LTD |
7,000 |
2010-01-28 |
0.00 |
47.33 |
|
249
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
2010-01-08 |
0.00 |
47.33 |
|
250
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2008-10-22 |
0.00 |
47.33 |
|
251
|
B01717 |
GOLDIN EQUITIES LTD |
5,000 |
2008-03-18 |
0.00 |
47.33 |
|
252
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2009-05-19 |
0.00 |
47.33 |
|
253
|
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
2009-04-14 |
0.00 |
47.34 |
|
254
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2009-11-18 |
0.00 |
47.34 |
|
255
|
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
2009-06-30 |
0.00 |
47.34 |
|
256
|
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
2009-06-05 |
0.00 |
47.34 |
|
257
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2009-04-06 |
0.00 |
47.34 |
|
258
|
B01528 |
EAA SECURITIES LTD |
4,000 |
2009-05-07 |
0.00 |
47.34 |
|
259
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2008-08-07 |
0.00 |
47.34 |
|
260
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,200 |
2009-12-15 |
0.00 |
47.34 |
|
261
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
3,000 |
2009-08-14 |
0.00 |
47.34 |
|
262
|
B01641 |
FULL WIN SECURITIES LTD |
3,000 |
2008-01-03 |
0.00 |
47.34 |
|
263
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2010-02-09 |
0.00 |
47.34 |
|
264
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2009-11-30 |
0.00 |
47.34 |
|
265
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2009-06-05 |
0.00 |
47.34 |
|
266
|
B01440 |
HOU TAK SECURITIES LTD |
2,000 |
2008-04-10 |
0.00 |
47.34 |
|
267
|
B01827 |
IBTS ASIA (HK) LTD |
2,000 |
2008-02-29 |
0.00 |
47.34 |
|
268
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2009-11-13 |
0.00 |
47.34 |
|
269
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2009-11-30 |
0.00 |
47.34 |
|
270
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2009-07-23 |
0.00 |
47.34 |
|
271
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2009-11-06 |
0.00 |
47.34 |
|
272
|
B01790 |
YIELDFUL SECURITIES LTD |
1,000 |
2007-12-31 |
0.00 |
47.34 |
| 272 |
|
Total named holdings |
299,463,300 |
|
47.34 |
|
| 17 |
|
Unnamed Investor Partipants |
1,149,000 |
|
0.18 |
|
| 289 |
|
Total in CCASS |
300,612,300 |
|
47.53 |
|
|
|
Securities not in CCASS |
331,912,800 |
|
52.47 |
|
|
|
Issued securities |
632,525,100 |
2010-01-31 |
100.00 |
|