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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,508,568 |
2010-02-22 |
8.65 |
8.65 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,979,500 |
2010-02-22 |
4.09 |
12.74 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,130,001 |
2010-02-10 |
3.56 |
16.30 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,428,000 |
2010-01-04 |
2.68 |
18.98 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,170,000 |
2010-01-13 |
0.59 |
19.57 |
|
6
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,126,000 |
2010-02-22 |
0.40 |
19.97 |
|
7
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,749,500 |
2010-02-22 |
0.33 |
20.29 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
1,362,323 |
2010-02-22 |
0.25 |
20.55 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,268,303 |
2009-12-02 |
0.24 |
20.78 |
|
10
|
B01230 |
GAOYU SECURITIES LIMITED |
1,198,000 |
2010-01-27 |
0.22 |
21.00 |
|
11
|
C00018 |
HANG SENG BANK LTD |
1,159,092 |
2009-04-01 |
0.22 |
21.22 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,141,200 |
2010-01-07 |
0.21 |
21.43 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,136,665 |
2010-01-26 |
0.21 |
21.64 |
|
14
|
B01416 |
VC BROKERAGE LTD |
1,075,700 |
2010-02-10 |
0.20 |
21.84 |
|
15
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
880,700 |
2010-01-13 |
0.16 |
22.01 |
|
16
|
C00010 |
CITIBANK N.A. |
827,425 |
2007-11-20 |
0.15 |
22.16 |
|
17
|
B01387 |
LUEN HING SECURITIES LTD |
822,000 |
2007-06-26 |
0.15 |
22.31 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
785,283 |
2010-01-27 |
0.15 |
22.46 |
|
19
|
B01610 |
KGI ASIA LTD |
773,200 |
2010-02-03 |
0.14 |
22.60 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
772,880 |
2009-12-01 |
0.14 |
22.75 |
|
21
|
B01342 |
WAH THAI SECURITIES LTD |
760,000 |
2007-07-04 |
0.14 |
22.89 |
|
22
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
740,900 |
2009-12-30 |
0.14 |
23.03 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
726,000 |
2010-01-22 |
0.14 |
23.16 |
|
24
|
B01615 |
KAM FAI SECURITIES CO LTD |
680,000 |
2009-12-15 |
0.13 |
23.29 |
|
25
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
664,000 |
2008-04-09 |
0.12 |
23.41 |
|
26
|
B01129 |
WOCOM SECURITIES LTD |
660,600 |
2007-10-10 |
0.12 |
23.53 |
|
27
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
654,629 |
2009-07-31 |
0.12 |
23.66 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
645,464 |
2010-02-10 |
0.12 |
23.78 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
635,916 |
2009-12-15 |
0.12 |
23.89 |
|
30
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
540,400 |
2009-11-04 |
0.10 |
24.00 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
534,949 |
2010-01-22 |
0.10 |
24.09 |
|
32
|
B01158 |
SOLID KING SECURITIES LTD |
520,200 |
2009-03-17 |
0.10 |
24.19 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
498,000 |
2009-12-04 |
0.09 |
24.28 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
492,200 |
2010-01-14 |
0.09 |
24.38 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
490,000 |
2009-12-15 |
0.09 |
24.47 |
|
36
|
B01298 |
GET NICE SECURITIES LTD |
410,700 |
2010-01-07 |
0.08 |
24.54 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
360,000 |
2009-09-08 |
0.07 |
24.61 |
|
38
|
B01275 |
SANFULL SECURITIES LTD |
352,225 |
2008-05-16 |
0.07 |
24.68 |
|
39
|
B01246 |
ROCTEC SECURITIES CO LTD |
344,727 |
2007-06-26 |
0.06 |
24.74 |
|
40
|
B01373 |
CHRISTFUND SECURITIES LTD |
328,500 |
2009-12-15 |
0.06 |
24.80 |
|
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
324,600 |
2010-02-17 |
0.06 |
24.86 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
323,582 |
2010-01-26 |
0.06 |
24.92 |
|
43
|
B01678 |
GLS SECURITIES LTD |
322,000 |
2007-06-26 |
0.06 |
24.98 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
314,000 |
2010-01-26 |
0.06 |
25.04 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
298,500 |
2009-12-21 |
0.06 |
25.10 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
289,831 |
2010-01-27 |
0.05 |
25.15 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
281,693 |
2009-06-10 |
0.05 |
25.20 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
277,284 |
2009-04-03 |
0.05 |
25.25 |
|
49
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
251,500 |
2009-08-20 |
0.05 |
25.30 |
|
50
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
250,000 |
2009-12-02 |
0.05 |
25.35 |
|
51
|
B01290 |
SPS SECURITIES LTD |
250,000 |
2009-12-07 |
0.05 |
25.39 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
239,160 |
2009-09-29 |
0.04 |
25.44 |
|
53
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
237,000 |
2007-09-21 |
0.04 |
25.48 |
|
54
|
B01438 |
KINGSTON SECURITIES LTD |
226,000 |
2007-07-12 |
0.04 |
25.52 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
224,100 |
2009-06-02 |
0.04 |
25.57 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
224,000 |
2008-01-18 |
0.04 |
25.61 |
|
57
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
220,000 |
2009-05-21 |
0.04 |
25.65 |
|
58
|
B01466 |
DAOKOU SECURITIES LTD |
200,500 |
2007-06-26 |
0.04 |
25.69 |
|
59
|
B01166 |
KING FOOK SECURITIES CO LTD |
200,000 |
2007-09-17 |
0.04 |
25.72 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
170,000 |
2009-08-11 |
0.03 |
25.75 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
154,000 |
2007-10-03 |
0.03 |
25.78 |
|
62
|
C00042 |
CMB WING LUNG BANK LTD |
150,000 |
2007-06-26 |
0.03 |
25.81 |
|
63
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
146,000 |
2009-11-06 |
0.03 |
25.84 |
|
64
|
B01778 |
UNITED WORLD ONLINE LTD |
142,000 |
2010-02-10 |
0.03 |
25.86 |
|
65
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
130,000 |
2007-06-26 |
0.02 |
25.89 |
|
66
|
B01815 |
T & F EQUITIES LTD |
126,000 |
2007-09-04 |
0.02 |
25.91 |
|
67
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,500 |
2008-01-21 |
0.02 |
25.93 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
112,600 |
2008-01-16 |
0.02 |
25.95 |
|
69
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
110,000 |
2007-06-29 |
0.02 |
25.98 |
|
70
|
B01609 |
WILBY SECURITIES LTD |
110,000 |
2007-09-19 |
0.02 |
26.00 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
102,210 |
2009-01-22 |
0.02 |
26.01 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
102,100 |
2009-08-20 |
0.02 |
26.03 |
|
73
|
B01470 |
HUNG SING SECURITIES LTD |
100,500 |
2007-09-21 |
0.02 |
26.05 |
|
74
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100,000 |
2007-08-06 |
0.02 |
26.07 |
|
75
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2010-01-22 |
0.02 |
26.09 |
|
76
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.02 |
26.11 |
|
77
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2009-12-15 |
0.02 |
26.13 |
|
78
|
B01141 |
FE SECURITIES LTD |
98,500 |
2007-06-26 |
0.02 |
26.15 |
|
79
|
B01477 |
FT SECURITIES LTD |
90,400 |
2009-10-29 |
0.02 |
26.16 |
|
80
|
B01641 |
FULL WIN SECURITIES LTD |
90,000 |
2007-07-10 |
0.02 |
26.18 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
86,200 |
2009-07-27 |
0.02 |
26.19 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84,000 |
2010-02-10 |
0.02 |
26.21 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
2009-12-17 |
0.02 |
26.23 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
84,000 |
2009-08-14 |
0.02 |
26.24 |
|
85
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
82,000 |
2007-06-26 |
0.02 |
26.26 |
|
86
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
80,400 |
2007-09-17 |
0.01 |
26.27 |
|
87
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
80,000 |
2009-12-17 |
0.01 |
26.29 |
|
88
|
B01607 |
RHB SECURITIES HONG KONG LTD |
80,000 |
2009-12-15 |
0.01 |
26.30 |
|
89
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
80,000 |
2007-06-26 |
0.01 |
26.32 |
|
90
|
B01818 |
I-ACCESS INVESTORS LTD |
76,000 |
2010-02-10 |
0.01 |
26.33 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
72,057 |
2009-08-17 |
0.01 |
26.34 |
|
92
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
72,000 |
2008-06-13 |
0.01 |
26.36 |
|
93
|
B01277 |
BRADBURY SECURITIES LTD |
71,300 |
2007-06-26 |
0.01 |
26.37 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2007-09-20 |
0.01 |
26.38 |
|
95
|
B01152 |
YU ON SECURITIES CO LTD |
70,000 |
2009-12-01 |
0.01 |
26.40 |
|
96
|
B01559 |
WISETRADE SECURITIES LTD |
66,000 |
2007-07-19 |
0.01 |
26.41 |
|
97
|
B01584 |
CHIEF SECURITIES LTD |
62,000 |
2009-05-25 |
0.01 |
26.42 |
|
98
|
B01493 |
YARDLEY SECURITIES LTD |
62,000 |
2007-06-26 |
0.01 |
26.43 |
|
99
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
60,000 |
2010-01-18 |
0.01 |
26.44 |
|
100
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2009-12-15 |
0.01 |
26.45 |
|
101
|
B01631 |
PLANETREE SECURITIES LTD |
60,000 |
2009-04-17 |
0.01 |
26.47 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2009-10-30 |
0.01 |
26.48 |
|
103
|
B01535 |
WING YEE SECURITIES CO LTD |
54,000 |
2007-10-02 |
0.01 |
26.49 |
|
104
|
B01731 |
SHUN HENG SECURITIES LTD |
52,000 |
2007-06-26 |
0.01 |
26.50 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
50,500 |
2007-10-10 |
0.01 |
26.51 |
|
106
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,500 |
2010-02-04 |
0.01 |
26.52 |
|
107
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
50,000 |
2007-06-26 |
0.01 |
26.52 |
|
108
|
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
2008-06-27 |
0.01 |
26.53 |
|
109
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
2007-06-26 |
0.01 |
26.54 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
45,500 |
2007-10-05 |
0.01 |
26.55 |
|
111
|
B01209 |
MASON SECURITIES LTD |
43,200 |
2009-06-09 |
0.01 |
26.56 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
40,500 |
2007-10-03 |
0.01 |
26.57 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2009-06-01 |
0.01 |
26.57 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2007-07-19 |
0.01 |
26.58 |
|
115
|
B01740 |
WIN SECURITIES LTD |
40,000 |
2009-11-04 |
0.01 |
26.59 |
|
116
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2007-06-26 |
0.01 |
26.60 |
|
117
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
39,100 |
2008-09-22 |
0.01 |
26.60 |
|
118
|
B01749 |
TANG KEE SECURITIES LTD |
38,812 |
2007-06-26 |
0.01 |
26.61 |
|
119
|
B01426 |
YEE FAT SECURITIES CO LTD |
38,000 |
2007-06-26 |
0.01 |
26.62 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,000 |
2009-02-13 |
0.01 |
26.63 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,700 |
2009-04-20 |
0.01 |
26.63 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
32,625 |
2009-11-10 |
0.01 |
26.64 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,677 |
2010-02-05 |
0.01 |
26.64 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,500 |
2008-08-11 |
0.01 |
26.65 |
|
125
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2007-09-12 |
0.01 |
26.65 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2009-02-09 |
0.01 |
26.66 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2007-10-31 |
0.01 |
26.67 |
|
128
|
B01341 |
TUNG TAI SECURITIES CO LTD |
24,000 |
2007-06-26 |
0.00 |
26.67 |
|
129
|
B01712 |
WAH SANG SECURITIES LTD |
20,500 |
2007-06-26 |
0.00 |
26.67 |
|
130
|
B01558 |
GOLD FUND SECURITIES CO LTD |
20,200 |
2007-10-09 |
0.00 |
26.68 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
26.68 |
|
132
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2007-07-11 |
0.00 |
26.68 |
|
133
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
2007-07-23 |
0.00 |
26.69 |
|
134
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2007-12-11 |
0.00 |
26.69 |
|
135
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
2008-12-29 |
0.00 |
26.70 |
|
136
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2007-06-26 |
0.00 |
26.70 |
|
137
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.70 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2009-06-22 |
0.00 |
26.71 |
|
139
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.71 |
|
140
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2007-06-26 |
0.00 |
26.71 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.00 |
26.72 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2009-08-04 |
0.00 |
26.72 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2007-06-26 |
0.00 |
26.73 |
|
144
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2009-11-04 |
0.00 |
26.73 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.73 |
|
146
|
B01238 |
TAI YIP STOCK CO LTD |
16,000 |
2008-05-27 |
0.00 |
26.74 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
16,000 |
2007-08-27 |
0.00 |
26.74 |
|
148
|
B01698 |
LUEN SING SECURITIES LTD |
14,000 |
2009-05-15 |
0.00 |
26.74 |
|
149
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2007-06-26 |
0.00 |
26.74 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
11,887 |
2010-01-27 |
0.00 |
26.75 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,800 |
2009-12-15 |
0.00 |
26.75 |
|
152
|
B01440 |
HOU TAK SECURITIES LTD |
10,500 |
2007-06-26 |
0.00 |
26.75 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,500 |
2007-09-25 |
0.00 |
26.75 |
|
154
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
26.75 |
|
155
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2007-06-26 |
0.00 |
26.76 |
|
156
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2008-08-05 |
0.00 |
26.76 |
|
157
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.76 |
|
158
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2007-06-26 |
0.00 |
26.76 |
|
159
|
B01391 |
KAY YUE SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
26.76 |
|
160
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2007-11-19 |
0.00 |
26.77 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.77 |
|
162
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.77 |
|
163
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2010-01-27 |
0.00 |
26.77 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
8,300 |
2007-06-26 |
0.00 |
26.77 |
|
165
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2008-04-30 |
0.00 |
26.77 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
6,569 |
2009-06-08 |
0.00 |
26.78 |
|
167
|
B01420 |
A ONE INVESTMENT CO LTD |
6,500 |
2007-06-26 |
0.00 |
26.78 |
|
168
|
B01528 |
EAA SECURITIES LTD |
6,000 |
2007-08-17 |
0.00 |
26.78 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
26.78 |
|
170
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
26.78 |
|
171
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2009-11-02 |
0.00 |
26.78 |
|
172
|
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
26.78 |
|
173
|
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
2008-03-03 |
0.00 |
26.78 |
|
174
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,700 |
2010-01-13 |
0.00 |
26.78 |
|
175
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,100 |
2007-10-23 |
0.00 |
26.78 |
|
176
|
B01138 |
CLSA LTD |
4,000 |
2007-06-26 |
0.00 |
26.79 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
26.79 |
|
178
|
B01645 |
SELINA & CO LTD |
4,000 |
2007-06-26 |
0.00 |
26.79 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2007-07-24 |
0.00 |
26.79 |
|
180
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2007-07-24 |
0.00 |
26.79 |
|
181
|
B01330 |
NOMURA SECURITIES (HK) LTD |
3,621 |
2007-07-27 |
0.00 |
26.79 |
|
182
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,700 |
2009-03-19 |
0.00 |
26.79 |
|
183
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2007-07-19 |
0.00 |
26.79 |
|
184
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
26.79 |
|
185
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
26.79 |
|
186
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2009-10-23 |
0.00 |
26.79 |
|
187
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2009-12-15 |
0.00 |
26.79 |
|
188
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,600 |
2008-01-29 |
0.00 |
26.79 |
|
189
|
B01212 |
HENYEP SECURITIES LTD |
1,113 |
2007-08-03 |
0.00 |
26.79 |
|
190
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000 |
2008-03-25 |
0.00 |
26.79 |
|
191
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2007-08-30 |
0.00 |
26.79 |
|
192
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
26.79 |
|
193
|
B01569 |
TANG PING KONG LTD |
1,000 |
2007-06-26 |
0.00 |
26.79 |
|
194
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
900 |
2007-06-26 |
0.00 |
26.79 |
|
195
|
B01671 |
AEVITAS SECURITIES LTD |
727 |
2007-06-26 |
0.00 |
26.79 |
|
196
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2010-01-07 |
0.00 |
26.79 |
|
197
|
C00074 |
DEUTSCHE BANK AG |
500 |
2008-09-02 |
0.00 |
26.79 |
|
198
|
B01673 |
FULBRIGHT SECURITIES LTD |
500 |
2009-11-18 |
0.00 |
26.79 |
|
199
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
500 |
2008-10-27 |
0.00 |
26.79 |
|
200
|
B01173 |
RIFA SECURITIES LTD |
500 |
2007-07-16 |
0.00 |
26.79 |
|
201
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2007-06-26 |
0.00 |
26.79 |
|
202
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
500 |
2007-06-26 |
0.00 |
26.79 |
|
203
|
B01326 |
KING SUN SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
26.79 |
|
204
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
300 |
2008-07-22 |
0.00 |
26.79 |
|
205
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2007-06-26 |
0.00 |
26.79 |
|
206
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200 |
2007-07-17 |
0.00 |
26.79 |
|
207
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100 |
2007-07-20 |
0.00 |
26.79 |
| 207 |
|
Total named holdings |
144,048,798 |
|
26.79 |
|
| 10 |
|
Unnamed Investor Partipants |
1,745,500 |
|
0.32 |
|
| 217 |
|
Total in CCASS |
145,794,298 |
|
27.12 |
|
|
|
Securities not in CCASS |
391,824,702 |
|
72.88 |
|
|
|
Issued securities |
537,619,000 |
2010-01-31 |
100.00 |
|