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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,108,918 |
2010-02-09 |
2.45 |
2.45 |
|
2
|
B01607 |
RHB SECURITIES HONG KONG LTD |
7,185,000 |
2009-08-10 |
1.35 |
3.80 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,326,238 |
2010-01-19 |
1.00 |
4.80 |
|
4
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,040,820 |
2010-01-22 |
0.94 |
5.74 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
4,511,631 |
2010-01-22 |
0.84 |
6.59 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,349,135 |
2010-02-03 |
0.81 |
7.40 |
|
7
|
B01477 |
FT SECURITIES LTD |
3,500,000 |
2008-07-11 |
0.66 |
8.05 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,990,000 |
2010-01-21 |
0.37 |
8.43 |
|
9
|
C00018 |
HANG SENG BANK LTD |
1,976,347 |
2009-10-13 |
0.37 |
8.80 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
1,945,171 |
2010-01-22 |
0.36 |
9.16 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,808,730 |
2009-07-30 |
0.34 |
9.50 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
1,790,000 |
2010-02-09 |
0.34 |
9.84 |
|
13
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,665,000 |
2010-02-09 |
0.31 |
10.15 |
|
14
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,645,820 |
2009-10-28 |
0.31 |
10.46 |
|
15
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,511,524 |
2009-11-20 |
0.28 |
10.74 |
|
16
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,430,000 |
2008-10-22 |
0.27 |
11.01 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,360,000 |
2010-02-09 |
0.25 |
11.26 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,305,171 |
2010-01-20 |
0.24 |
11.50 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,265,007 |
2009-11-04 |
0.24 |
11.74 |
|
20
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,200,000 |
2009-09-10 |
0.22 |
11.97 |
|
21
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,085,000 |
2007-06-26 |
0.20 |
12.17 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,018,730 |
2010-01-12 |
0.19 |
12.36 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
982,582 |
2009-10-22 |
0.18 |
12.54 |
|
24
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
900,000 |
2008-12-02 |
0.17 |
12.71 |
|
25
|
B01788 |
SUNRISE SECURITIES LTD |
840,000 |
2009-02-02 |
0.16 |
12.87 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
815,000 |
2009-12-29 |
0.15 |
13.02 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
810,000 |
2008-02-18 |
0.15 |
13.17 |
|
28
|
B01341 |
TUNG TAI SECURITIES CO LTD |
800,000 |
2008-12-01 |
0.15 |
13.32 |
|
29
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
790,000 |
2010-02-03 |
0.15 |
13.47 |
|
30
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
775,000 |
2010-02-05 |
0.15 |
13.62 |
|
31
|
B01610 |
KGI ASIA LTD |
760,000 |
2010-01-13 |
0.14 |
13.76 |
|
32
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
738,677 |
2010-02-04 |
0.14 |
13.90 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
730,000 |
2009-05-20 |
0.14 |
14.03 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
725,000 |
2009-12-09 |
0.14 |
14.17 |
|
35
|
B01769 |
ONE CHINA SECURITIES LTD |
680,275 |
2010-02-04 |
0.13 |
14.30 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
664,440 |
2010-01-22 |
0.12 |
14.42 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
659,135 |
2008-07-11 |
0.12 |
14.55 |
|
38
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
655,000 |
2008-09-24 |
0.12 |
14.67 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
650,000 |
2009-12-07 |
0.12 |
14.79 |
|
40
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
645,000 |
2010-01-22 |
0.12 |
14.91 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
630,000 |
2010-02-03 |
0.12 |
15.03 |
|
42
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
630,000 |
2007-06-26 |
0.12 |
15.15 |
|
43
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
575,000 |
2009-10-22 |
0.11 |
15.25 |
|
44
|
B01407 |
WIN WONG SECURITIES LTD |
570,000 |
2010-01-22 |
0.11 |
15.36 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
569,090 |
2009-12-08 |
0.11 |
15.47 |
|
46
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
530,000 |
2009-10-27 |
0.10 |
15.57 |
|
47
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
530,000 |
2009-12-23 |
0.10 |
15.67 |
|
48
|
B01152 |
YU ON SECURITIES CO LTD |
520,000 |
2007-08-22 |
0.10 |
15.76 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
510,000 |
2010-02-05 |
0.10 |
15.86 |
|
50
|
B01469 |
KAISER SECURITIES LTD |
510,000 |
2009-07-28 |
0.10 |
15.95 |
|
51
|
B01209 |
MASON SECURITIES LTD |
465,000 |
2008-02-29 |
0.09 |
16.04 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
440,000 |
2007-10-10 |
0.08 |
16.12 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
440,000 |
2010-01-19 |
0.08 |
16.21 |
|
54
|
B01280 |
WING FAT SECURITIES LTD |
430,000 |
2007-06-26 |
0.08 |
16.29 |
|
55
|
B01527 |
NITTAN SECURITIES ASIA LTD |
425,000 |
2009-11-18 |
0.08 |
16.37 |
|
56
|
B01492 |
KAM WAH SECURITIES LTD |
400,164 |
2007-06-26 |
0.07 |
16.44 |
|
57
|
B01645 |
SELINA & CO LTD |
400,000 |
2007-06-26 |
0.07 |
16.52 |
|
58
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
400,000 |
2010-02-02 |
0.07 |
16.59 |
|
59
|
B01166 |
KING FOOK SECURITIES CO LTD |
392,910 |
2007-10-11 |
0.07 |
16.66 |
|
60
|
B01277 |
BRADBURY SECURITIES LTD |
380,000 |
2007-06-26 |
0.07 |
16.73 |
|
61
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
360,000 |
2007-06-26 |
0.07 |
16.80 |
|
62
|
B01328 |
BAN HIN SECURITIES CO LTD |
350,000 |
2007-06-26 |
0.07 |
16.87 |
|
63
|
B01387 |
LUEN HING SECURITIES LTD |
350,000 |
2009-05-26 |
0.07 |
16.93 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,000 |
2009-10-22 |
0.07 |
17.00 |
|
65
|
B01362 |
JOSPA INVESTMENT CO LTD |
347,910 |
2009-12-08 |
0.07 |
17.06 |
|
66
|
B01765 |
PROMISING SECURITIES CO LTD |
320,000 |
2008-04-15 |
0.06 |
17.12 |
|
67
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
300,000 |
2010-02-03 |
0.06 |
17.18 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
290,000 |
2010-01-28 |
0.05 |
17.23 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
280,000 |
2008-06-19 |
0.05 |
17.29 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
275,000 |
2009-11-05 |
0.05 |
17.34 |
|
71
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
270,000 |
2009-11-06 |
0.05 |
17.39 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
270,000 |
2009-12-07 |
0.05 |
17.44 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
260,000 |
2008-09-09 |
0.05 |
17.49 |
|
74
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
257,910 |
2009-11-03 |
0.05 |
17.54 |
|
75
|
B01450 |
DL BROKERAGE LTD |
255,050 |
2010-01-20 |
0.05 |
17.58 |
|
76
|
B01340 |
LEHIN SECURITIES LTD |
253,223 |
2008-04-09 |
0.05 |
17.63 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
246,788 |
2007-10-15 |
0.05 |
17.68 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
240,000 |
2008-11-25 |
0.04 |
17.72 |
|
79
|
B01417 |
CHEE TAK SECURITIES LTD |
215,000 |
2008-01-04 |
0.04 |
17.76 |
|
80
|
B01415 |
TARZAN STOCK & SHARES LTD |
210,000 |
2009-10-30 |
0.04 |
17.80 |
|
81
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2007-06-26 |
0.04 |
17.84 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
200,000 |
2007-06-26 |
0.04 |
17.88 |
|
83
|
B01749 |
TANG KEE SECURITIES LTD |
191,990 |
2009-12-07 |
0.04 |
17.91 |
|
84
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
190,365 |
2007-06-26 |
0.04 |
17.95 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
190,164 |
2008-07-23 |
0.04 |
17.98 |
|
86
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
185,000 |
2010-01-25 |
0.03 |
18.02 |
|
87
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
185,000 |
2007-06-26 |
0.03 |
18.05 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,000 |
2009-11-27 |
0.03 |
18.09 |
|
89
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
180,000 |
2007-06-26 |
0.03 |
18.12 |
|
90
|
B01150 |
MTF SECURITIES LTD |
165,082 |
2007-10-16 |
0.03 |
18.15 |
|
91
|
B01271 |
HANG TAI SECURITIES LTD |
156,656 |
2009-10-23 |
0.03 |
18.18 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
150,000 |
2009-06-25 |
0.03 |
18.21 |
|
93
|
B01805 |
SALISBURY SECURITIES LTD |
150,000 |
2007-06-26 |
0.03 |
18.24 |
|
94
|
B01392 |
TAIFAIR SECURITIES LTD |
140,000 |
2009-11-26 |
0.03 |
18.26 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
135,000 |
2007-06-26 |
0.03 |
18.29 |
|
96
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
134,420 |
2009-10-14 |
0.03 |
18.31 |
|
97
|
C00010 |
CITIBANK N.A. |
130,469 |
2010-01-18 |
0.02 |
18.34 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
125,000 |
2007-06-26 |
0.02 |
18.36 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
2009-11-18 |
0.02 |
18.38 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
117,271 |
2007-06-26 |
0.02 |
18.41 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
115,328 |
2009-11-18 |
0.02 |
18.43 |
|
102
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
115,000 |
2007-10-11 |
0.02 |
18.45 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
110,820 |
2007-06-26 |
0.02 |
18.47 |
|
104
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
2008-06-25 |
0.02 |
18.49 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
107,911 |
2007-06-26 |
0.02 |
18.51 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
105,492 |
2007-07-16 |
0.02 |
18.53 |
|
107
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
105,164 |
2009-10-22 |
0.02 |
18.55 |
|
108
|
C00042 |
CMB WING LUNG BANK LTD |
105,000 |
2007-10-03 |
0.02 |
18.57 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
101,880 |
2009-10-23 |
0.02 |
18.59 |
|
110
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.02 |
18.61 |
|
111
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
18.63 |
|
112
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
100,000 |
2007-09-21 |
0.02 |
18.65 |
|
113
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
100,000 |
2007-06-26 |
0.02 |
18.66 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2009-12-11 |
0.02 |
18.68 |
|
115
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2010-01-19 |
0.02 |
18.70 |
|
116
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
2009-08-10 |
0.02 |
18.72 |
|
117
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2007-06-26 |
0.02 |
18.74 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
18.76 |
|
119
|
B01582 |
THING ON SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
18.78 |
|
120
|
B01632 |
WAI FAT SECURITIES LTD |
100,000 |
2010-01-22 |
0.02 |
18.80 |
|
121
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2007-06-26 |
0.02 |
18.81 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
95,365 |
2009-12-10 |
0.02 |
18.83 |
|
123
|
B01329 |
BLOOMYEARS LTD |
95,000 |
2008-01-03 |
0.02 |
18.85 |
|
124
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
95,000 |
2008-03-17 |
0.02 |
18.87 |
|
125
|
B01212 |
HENYEP SECURITIES LTD |
90,000 |
2008-04-25 |
0.02 |
18.88 |
|
126
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
90,000 |
2007-07-30 |
0.02 |
18.90 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2007-11-09 |
0.02 |
18.92 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.01 |
18.93 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
18.95 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
78,068 |
2007-06-26 |
0.01 |
18.96 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
75,000 |
2009-03-10 |
0.01 |
18.98 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
75,000 |
2007-06-26 |
0.01 |
18.99 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2007-10-25 |
0.01 |
19.00 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
2009-10-29 |
0.01 |
19.02 |
|
135
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,000 |
2009-12-10 |
0.01 |
19.03 |
|
136
|
B01577 |
YF SECURITIES CO LTD |
62,910 |
2009-02-24 |
0.01 |
19.04 |
|
137
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
2009-10-29 |
0.01 |
19.05 |
|
138
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
60,000 |
2007-06-26 |
0.01 |
19.06 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2007-06-26 |
0.01 |
19.07 |
|
140
|
B01818 |
I-ACCESS INVESTORS LTD |
55,000 |
2010-01-27 |
0.01 |
19.08 |
|
141
|
B01776 |
AIF SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
19.09 |
|
142
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
19.10 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2007-06-26 |
0.01 |
19.11 |
|
144
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.01 |
19.12 |
|
145
|
B01440 |
HOU TAK SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
19.13 |
|
146
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2007-06-26 |
0.01 |
19.14 |
|
147
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
19.15 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2008-01-15 |
0.01 |
19.16 |
|
149
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
19.17 |
|
150
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2007-06-26 |
0.01 |
19.18 |
|
151
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
48,068 |
2008-01-30 |
0.01 |
19.19 |
|
152
|
B01338 |
EMPEROR SECURITIES LTD |
45,164 |
2007-06-26 |
0.01 |
19.20 |
|
153
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
45,000 |
2009-10-21 |
0.01 |
19.20 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
45,000 |
2009-03-20 |
0.01 |
19.21 |
|
155
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2007-10-02 |
0.01 |
19.22 |
|
156
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2007-06-26 |
0.01 |
19.23 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2007-06-26 |
0.01 |
19.24 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
38,730 |
2007-06-26 |
0.01 |
19.24 |
|
159
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,069 |
2007-12-14 |
0.01 |
19.25 |
|
160
|
B01483 |
BULLISH SECURITIES LTD |
35,820 |
2007-06-26 |
0.01 |
19.26 |
|
161
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
35,000 |
2008-06-19 |
0.01 |
19.26 |
|
162
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
33,267 |
2007-06-26 |
0.01 |
19.27 |
|
163
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2007-06-26 |
0.01 |
19.27 |
|
164
|
B01462 |
MANGO FINANCIAL LTD |
30,000 |
2007-06-26 |
0.01 |
19.28 |
|
165
|
B01625 |
METRO CAPITAL SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
19.29 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.01 |
19.29 |
|
167
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2007-06-26 |
0.01 |
19.30 |
|
168
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2007-08-29 |
0.01 |
19.30 |
|
169
|
B01698 |
LUEN SING SECURITIES LTD |
25,000 |
2007-06-26 |
0.00 |
19.31 |
|
170
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
22,582 |
2008-04-09 |
0.00 |
19.31 |
|
171
|
B01141 |
FE SECURITIES LTD |
20,328 |
2007-06-26 |
0.00 |
19.32 |
|
172
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
20,000 |
2007-06-26 |
0.00 |
19.32 |
|
173
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
20,000 |
2008-03-18 |
0.00 |
19.32 |
|
174
|
B01522 |
CHUANGS & CO LTD |
20,000 |
2007-06-26 |
0.00 |
19.33 |
|
175
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2009-12-22 |
0.00 |
19.33 |
|
176
|
B01695 |
DAH SING SECURITIES LTD |
20,000 |
2009-12-09 |
0.00 |
19.33 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
19.34 |
|
178
|
B01391 |
KAY YUE SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
19.34 |
|
179
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
19.35 |
|
180
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2007-06-26 |
0.00 |
19.35 |
|
181
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2009-11-27 |
0.00 |
19.35 |
|
182
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
19.36 |
|
183
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
15,000 |
2009-11-30 |
0.00 |
19.36 |
|
184
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2007-06-26 |
0.00 |
19.36 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2007-06-26 |
0.00 |
19.36 |
|
186
|
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
2007-12-14 |
0.00 |
19.37 |
|
187
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,910 |
2008-02-21 |
0.00 |
19.37 |
|
188
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,910 |
2007-08-21 |
0.00 |
19.37 |
|
189
|
B01129 |
WOCOM SECURITIES LTD |
12,910 |
2007-06-26 |
0.00 |
19.37 |
|
190
|
B01290 |
SPS SECURITIES LTD |
10,328 |
2008-10-02 |
0.00 |
19.38 |
|
191
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
19.38 |
|
192
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2009-11-25 |
0.00 |
19.38 |
|
193
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2009-10-29 |
0.00 |
19.38 |
|
194
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2010-01-04 |
0.00 |
19.38 |
|
195
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
19.39 |
|
196
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2007-09-19 |
0.00 |
19.39 |
|
197
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2009-11-23 |
0.00 |
19.39 |
|
198
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2010-02-08 |
0.00 |
19.39 |
|
199
|
B01586 |
WHOLE WIN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
19.39 |
|
200
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2007-06-26 |
0.00 |
19.40 |
|
201
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
6,457 |
2007-06-26 |
0.00 |
19.40 |
|
202
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
3,730 |
2009-10-23 |
0.00 |
19.40 |
|
203
|
B01184 |
QUAM SECURITIES LTD |
2,582 |
2009-04-15 |
0.00 |
19.40 |
|
204
|
C00064 |
BNP PARIBAS |
806 |
2007-06-26 |
0.00 |
19.40 |
|
205
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
645 |
2008-12-10 |
0.00 |
19.40 |
|
206
|
C00003 |
THE BANK OF EAST ASIA LTD |
402 |
2007-06-26 |
0.00 |
19.40 |
| 206 |
|
Total named holdings |
103,610,459 |
|
19.40 |
|
| 16 |
|
Unnamed Investor Partipants |
3,581,973 |
|
0.67 |
|
| 222 |
|
Total in CCASS |
107,192,432 |
|
20.07 |
|
|
|
Securities not in CCASS |
426,931,560 |
|
79.93 |
|
|
|
Issued securities |
534,123,992 |
2010-01-31 |
100.00 |
|