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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,574,214 |
2010-02-22 |
7.66 |
7.66 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,839,379 |
2010-02-25 |
5.90 |
13.56 |
|
3
|
B01416 |
VC BROKERAGE LTD |
80,235,605 |
2010-02-12 |
5.10 |
18.66 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
54,410,971 |
2010-01-18 |
3.46 |
22.12 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
49,867,741 |
2010-02-23 |
3.17 |
25.29 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,160,604 |
2010-02-25 |
3.12 |
28.41 |
|
7
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,177,661 |
2009-12-09 |
2.93 |
31.34 |
|
8
|
C00010 |
CITIBANK N.A. |
43,336,365 |
2010-02-22 |
2.75 |
34.10 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,957,700 |
2010-01-22 |
2.09 |
36.19 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
30,644,314 |
2010-02-24 |
1.95 |
38.14 |
|
11
|
B01289 |
SOUTH CHINA SECURITIES LTD |
29,994,605 |
2010-01-08 |
1.91 |
40.05 |
|
12
|
B01320 |
LUEN FAT SECURITIES CO LTD |
26,465,998 |
2009-12-03 |
1.68 |
41.73 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
25,489,921 |
2010-02-22 |
1.62 |
43.35 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,994,477 |
2010-02-24 |
1.21 |
44.56 |
|
15
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,825,768 |
2010-01-20 |
1.20 |
45.75 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
16,549,565 |
2010-02-23 |
1.05 |
46.80 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,049,529 |
2010-01-18 |
0.96 |
47.76 |
|
18
|
B01477 |
FT SECURITIES LTD |
11,366,871 |
2008-01-11 |
0.72 |
48.48 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
10,310,756 |
2010-02-25 |
0.66 |
49.14 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,830,561 |
2010-02-22 |
0.62 |
49.76 |
|
21
|
B01275 |
SANFULL SECURITIES LTD |
8,723,401 |
2009-12-22 |
0.55 |
50.32 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,920,482 |
2010-02-25 |
0.50 |
50.82 |
|
23
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
7,870,000 |
2010-02-25 |
0.50 |
51.32 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,599,626 |
2009-10-20 |
0.48 |
51.80 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,473,075 |
2009-12-09 |
0.47 |
52.28 |
|
26
|
B01610 |
KGI ASIA LTD |
7,138,842 |
2010-02-22 |
0.45 |
52.73 |
|
27
|
B01119 |
CELESTIAL SECURITIES LTD |
6,940,503 |
2010-02-23 |
0.44 |
53.17 |
|
28
|
C00018 |
HANG SENG BANK LTD |
6,837,334 |
2009-12-09 |
0.43 |
53.61 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,198,000 |
2010-02-24 |
0.39 |
54.00 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,128,336 |
2010-02-22 |
0.39 |
54.39 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,595,910 |
2010-02-24 |
0.36 |
54.75 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,018,501 |
2010-02-05 |
0.32 |
55.06 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
5,010,183 |
2010-01-27 |
0.32 |
55.38 |
|
34
|
B01209 |
MASON SECURITIES LTD |
4,587,986 |
2009-12-09 |
0.29 |
55.67 |
|
35
|
B01450 |
DL BROKERAGE LTD |
4,388,707 |
2010-02-22 |
0.28 |
55.95 |
|
36
|
B01696 |
HANTEC SECURITIES CO LTD |
4,260,000 |
2009-12-15 |
0.27 |
56.22 |
|
37
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,519,088 |
2010-01-22 |
0.22 |
56.45 |
|
38
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,482,693 |
2009-12-30 |
0.22 |
56.67 |
|
39
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,670,000 |
2007-08-17 |
0.17 |
56.84 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,668,000 |
2010-02-23 |
0.17 |
57.01 |
|
41
|
B01632 |
WAI FAT SECURITIES LTD |
2,602,000 |
2010-02-02 |
0.17 |
57.17 |
|
42
|
B01705 |
HENIK SECURITIES LTD |
2,222,000 |
2009-06-11 |
0.14 |
57.31 |
|
43
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,173,186 |
2010-01-13 |
0.14 |
57.45 |
|
44
|
B01212 |
HENYEP SECURITIES LTD |
1,980,000 |
2010-02-25 |
0.13 |
57.58 |
|
45
|
B01290 |
SPS SECURITIES LTD |
1,914,529 |
2010-01-20 |
0.12 |
57.70 |
|
46
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,903,401 |
2010-01-07 |
0.12 |
57.82 |
|
47
|
B01252 |
CORPORATE BROKERS LTD |
1,868,000 |
2009-08-31 |
0.12 |
57.94 |
|
48
|
B01434 |
BEEVEST SECURITIES LTD |
1,820,000 |
2009-10-15 |
0.12 |
58.06 |
|
49
|
B01129 |
WOCOM SECURITIES LTD |
1,814,000 |
2009-09-23 |
0.12 |
58.17 |
|
50
|
B01298 |
GET NICE SECURITIES LTD |
1,812,000 |
2009-12-14 |
0.12 |
58.29 |
|
51
|
B01407 |
WIN WONG SECURITIES LTD |
1,808,000 |
2009-12-01 |
0.11 |
58.40 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,736,925 |
2010-02-25 |
0.11 |
58.51 |
|
53
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,716,000 |
2007-11-08 |
0.11 |
58.62 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,708,281 |
2010-02-24 |
0.11 |
58.73 |
|
55
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,688,000 |
2009-06-11 |
0.11 |
58.84 |
|
56
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,626,000 |
2010-02-24 |
0.10 |
58.94 |
|
57
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,584,585 |
2010-02-25 |
0.10 |
59.04 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,524,594 |
2010-01-25 |
0.10 |
59.14 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,517,019 |
2009-10-02 |
0.10 |
59.23 |
|
60
|
B01567 |
PRIME SECURITIES LTD |
1,506,000 |
2008-04-17 |
0.10 |
59.33 |
|
61
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,476,563 |
2010-02-23 |
0.09 |
59.42 |
|
62
|
B01585 |
SINO GRADE SECURITIES LTD |
1,444,000 |
2009-10-14 |
0.09 |
59.51 |
|
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,418,421 |
2009-10-05 |
0.09 |
59.60 |
|
64
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,414,000 |
2008-03-07 |
0.09 |
59.69 |
|
65
|
B01213 |
MONEYMORE SECURITIES LTD |
1,413,978 |
2009-09-18 |
0.09 |
59.78 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,350,563 |
2009-09-18 |
0.09 |
59.87 |
|
67
|
B01868 |
JIMEI SECURITIES LTD |
1,344,707 |
2009-11-27 |
0.09 |
59.96 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,286,963 |
2010-02-19 |
0.08 |
60.04 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,281,565 |
2010-01-19 |
0.08 |
60.12 |
|
70
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,250,000 |
2010-01-20 |
0.08 |
60.20 |
|
71
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,240,000 |
2007-12-11 |
0.08 |
60.28 |
|
72
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,220,000 |
2007-11-09 |
0.08 |
60.35 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,210,000 |
2009-12-15 |
0.08 |
60.43 |
|
74
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,208,391 |
2009-11-03 |
0.08 |
60.51 |
|
75
|
B01260 |
LAMTEX SECURITIES LTD |
1,208,000 |
2009-09-25 |
0.08 |
60.58 |
|
76
|
B01734 |
KCG SECURITIES ASIA LTD |
1,202,000 |
2007-10-29 |
0.08 |
60.66 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,156,220 |
2009-09-18 |
0.07 |
60.73 |
|
78
|
B01443 |
YING WAH SECURITIES CO LTD |
1,138,000 |
2009-11-30 |
0.07 |
60.81 |
|
79
|
B01749 |
TANG KEE SECURITIES LTD |
1,109,140 |
2008-01-07 |
0.07 |
60.88 |
|
80
|
B01584 |
CHIEF SECURITIES LTD |
1,106,122 |
2010-02-24 |
0.07 |
60.95 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,084,000 |
2009-10-02 |
0.07 |
61.02 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,062,000 |
2008-12-12 |
0.07 |
61.08 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,049,409 |
2009-11-12 |
0.07 |
61.15 |
|
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,010,598 |
2009-06-16 |
0.06 |
61.21 |
|
85
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000,000 |
2009-12-04 |
0.06 |
61.28 |
|
86
|
B01296 |
MONTGOMERY SECURITIES LTD |
900,000 |
2007-06-26 |
0.06 |
61.34 |
|
87
|
B01695 |
DAH SING SECURITIES LTD |
898,162 |
2010-01-21 |
0.06 |
61.39 |
|
88
|
B01401 |
MEGABASE SECURITIES LTD |
830,000 |
2010-01-27 |
0.05 |
61.45 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
820,000 |
2010-02-25 |
0.05 |
61.50 |
|
90
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
810,000 |
2009-08-18 |
0.05 |
61.55 |
|
91
|
B01253 |
STOCKWELL SECURITIES LTD |
800,000 |
2007-11-09 |
0.05 |
61.60 |
|
92
|
B01790 |
YIELDFUL SECURITIES LTD |
791,802 |
2009-10-27 |
0.05 |
61.65 |
|
93
|
B01483 |
BULLISH SECURITIES LTD |
780,000 |
2009-10-15 |
0.05 |
61.70 |
|
94
|
B01350 |
S. W. WOO & CO LTD |
776,000 |
2010-02-22 |
0.05 |
61.75 |
|
95
|
B01460 |
BERICH BROKERAGE LTD |
744,626 |
2010-01-27 |
0.05 |
61.80 |
|
96
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
742,000 |
2009-12-16 |
0.05 |
61.84 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
714,000 |
2007-12-11 |
0.05 |
61.89 |
|
98
|
B01607 |
RHB SECURITIES HONG KONG LTD |
710,000 |
2010-01-19 |
0.05 |
61.93 |
|
99
|
|
SO SAU SHAN SIMON |
710,000 |
2008-05-05 |
0.05 |
61.98 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
700,000 |
2009-11-05 |
0.04 |
62.02 |
|
101
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
688,000 |
2009-09-17 |
0.04 |
62.07 |
|
102
|
B01266 |
PRIME CDEX SECURITIES LTD |
660,544 |
2007-09-11 |
0.04 |
62.11 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
650,000 |
2009-11-11 |
0.04 |
62.15 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
600,000 |
2009-09-18 |
0.04 |
62.19 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
594,000 |
2010-01-26 |
0.04 |
62.23 |
|
106
|
B01428 |
HIP HING SECURITIES LTD |
563,401 |
2009-06-12 |
0.04 |
62.26 |
|
107
|
B01646 |
TAI NING STOCK CO LTD |
548,949 |
2009-09-23 |
0.03 |
62.30 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
545,401 |
2010-02-24 |
0.03 |
62.33 |
|
109
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
510,000 |
2008-05-26 |
0.03 |
62.36 |
|
110
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
506,000 |
2009-10-09 |
0.03 |
62.40 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500,000 |
2009-12-07 |
0.03 |
62.43 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500,000 |
2009-05-27 |
0.03 |
62.46 |
|
113
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500,000 |
2007-06-26 |
0.03 |
62.49 |
|
114
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
480,000 |
2009-09-23 |
0.03 |
62.52 |
|
115
|
B01342 |
WAH THAI SECURITIES LTD |
480,000 |
2007-08-01 |
0.03 |
62.55 |
|
116
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
460,000 |
2007-08-08 |
0.03 |
62.58 |
|
117
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
460,000 |
2009-12-03 |
0.03 |
62.61 |
|
118
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
454,816 |
2010-01-19 |
0.03 |
62.64 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
452,281 |
2009-11-02 |
0.03 |
62.67 |
|
120
|
B01277 |
BRADBURY SECURITIES LTD |
428,000 |
2009-12-14 |
0.03 |
62.70 |
|
121
|
B01780 |
TUNG SHUN SECURITIES LTD |
410,000 |
2009-11-19 |
0.03 |
62.72 |
|
122
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
404,000 |
2008-08-18 |
0.03 |
62.75 |
|
123
|
B01501 |
GOLDRIDE SECURITIES LTD |
400,000 |
2009-12-04 |
0.03 |
62.77 |
|
124
|
B01330 |
NOMURA SECURITIES (HK) LTD |
400,000 |
2007-06-26 |
0.03 |
62.80 |
|
125
|
B01684 |
WANG ON SECURITIES LTD |
400,000 |
2009-09-22 |
0.03 |
62.82 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
394,000 |
2010-02-02 |
0.03 |
62.85 |
|
127
|
B01765 |
PROMISING SECURITIES CO LTD |
370,040 |
2009-08-24 |
0.02 |
62.87 |
|
128
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
364,448 |
2009-06-30 |
0.02 |
62.90 |
|
129
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
364,000 |
2007-06-26 |
0.02 |
62.92 |
|
130
|
B01462 |
MANGO FINANCIAL LTD |
362,338 |
2009-06-11 |
0.02 |
62.94 |
|
131
|
B01636 |
BUSINESS SECURITIES LTD |
360,000 |
2007-07-16 |
0.02 |
62.96 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
354,228 |
2009-12-29 |
0.02 |
62.99 |
|
133
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
350,000 |
2009-06-10 |
0.02 |
63.01 |
|
134
|
C00042 |
CMB WING LUNG BANK LTD |
350,000 |
2008-01-21 |
0.02 |
63.03 |
|
135
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
346,000 |
2009-11-30 |
0.02 |
63.05 |
|
136
|
B01391 |
KAY YUE SECURITIES CO LTD |
341,020 |
2007-07-11 |
0.02 |
63.08 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
340,787 |
2010-02-22 |
0.02 |
63.10 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
338,000 |
2009-12-22 |
0.02 |
63.12 |
|
139
|
B01606 |
EWARTON SECURITIES LTD |
306,802 |
2010-02-17 |
0.02 |
63.14 |
|
140
|
B01576 |
SIU ON SECURITIES LTD |
300,000 |
2007-06-26 |
0.02 |
63.16 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
290,000 |
2009-09-25 |
0.02 |
63.18 |
|
142
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
280,000 |
2009-12-30 |
0.02 |
63.19 |
|
143
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
270,000 |
2009-11-03 |
0.02 |
63.21 |
|
144
|
B01566 |
K.K.M. SECURITIES LTD |
260,845 |
2007-07-09 |
0.02 |
63.23 |
|
145
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
255,360 |
2010-01-26 |
0.02 |
63.24 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
253,428 |
2009-10-15 |
0.02 |
63.26 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
250,000 |
2007-08-14 |
0.02 |
63.28 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
234,366 |
2010-01-15 |
0.01 |
63.29 |
|
149
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
234,000 |
2009-05-12 |
0.01 |
63.31 |
|
150
|
B01420 |
A ONE INVESTMENT CO LTD |
231,836 |
2009-05-13 |
0.01 |
63.32 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
230,000 |
2009-09-18 |
0.01 |
63.33 |
|
152
|
B01492 |
KAM WAH SECURITIES LTD |
230,000 |
2009-09-24 |
0.01 |
63.35 |
|
153
|
B01564 |
ABCI SECURITIES CO LTD |
226,884 |
2008-07-03 |
0.01 |
63.36 |
|
154
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
222,000 |
2009-09-17 |
0.01 |
63.38 |
|
155
|
B01141 |
FE SECURITIES LTD |
221,278 |
2009-06-10 |
0.01 |
63.39 |
|
156
|
B01297 |
ONSHINE SECURITIES LTD |
220,000 |
2007-06-26 |
0.01 |
63.41 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
220,000 |
2008-04-21 |
0.01 |
63.42 |
|
158
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
215,102 |
2007-07-16 |
0.01 |
63.43 |
|
159
|
B01410 |
WINGS SECURITIES (HK) LTD |
214,000 |
2008-09-02 |
0.01 |
63.45 |
|
160
|
B01158 |
SOLID KING SECURITIES LTD |
212,000 |
2007-06-26 |
0.01 |
63.46 |
|
161
|
B01329 |
BLOOMYEARS LTD |
210,000 |
2010-02-25 |
0.01 |
63.47 |
|
162
|
B01662 |
BOKHARY SECURITIES LTD |
210,000 |
2009-09-28 |
0.01 |
63.49 |
|
163
|
B01698 |
LUEN SING SECURITIES LTD |
210,000 |
2009-04-29 |
0.01 |
63.50 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
210,000 |
2010-02-22 |
0.01 |
63.51 |
|
165
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2010-02-25 |
0.01 |
63.53 |
|
166
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2007-06-26 |
0.01 |
63.54 |
|
167
|
B01356 |
DELTA ASIA SECURITIES LTD |
192,025 |
2009-10-27 |
0.01 |
63.55 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
190,340 |
2009-09-16 |
0.01 |
63.56 |
|
169
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
190,000 |
2010-01-22 |
0.01 |
63.58 |
|
170
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
190,000 |
2008-07-08 |
0.01 |
63.59 |
|
171
|
B01421 |
ONEPLATFORM SECURITIES LTD |
186,000 |
2007-11-02 |
0.01 |
63.60 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
183,102 |
2009-10-21 |
0.01 |
63.61 |
|
173
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
180,000 |
2009-07-09 |
0.01 |
63.62 |
|
174
|
B01362 |
JOSPA INVESTMENT CO LTD |
170,000 |
2007-11-12 |
0.01 |
63.63 |
|
175
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
168,000 |
2010-02-25 |
0.01 |
63.64 |
|
176
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
164,000 |
2007-06-26 |
0.01 |
63.65 |
|
177
|
B01528 |
EAA SECURITIES LTD |
163,374 |
2009-06-10 |
0.01 |
63.66 |
|
178
|
B01648 |
STELLAR SECURITIES LTD |
160,000 |
2009-11-10 |
0.01 |
63.67 |
|
179
|
B01535 |
WING YEE SECURITIES CO LTD |
160,000 |
2009-06-11 |
0.01 |
63.69 |
|
180
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
158,341 |
2010-02-04 |
0.01 |
63.70 |
|
181
|
B01385 |
FAIRWIN BROKING LTD |
150,000 |
2007-06-26 |
0.01 |
63.70 |
|
182
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
150,000 |
2007-06-26 |
0.01 |
63.71 |
|
183
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
150,000 |
2010-01-05 |
0.01 |
63.72 |
|
184
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
150,000 |
2009-12-08 |
0.01 |
63.73 |
|
185
|
B01376 |
PUBLIC SECURITIES LTD |
150,000 |
2009-12-08 |
0.01 |
63.74 |
|
186
|
B01387 |
LUEN HING SECURITIES LTD |
142,000 |
2009-06-15 |
0.01 |
63.75 |
|
187
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
130,000 |
2009-09-08 |
0.01 |
63.76 |
|
188
|
B01308 |
M&F ASSET MANAGEMENT LTD |
130,000 |
2009-06-16 |
0.01 |
63.77 |
|
189
|
B01150 |
MTF SECURITIES LTD |
130,000 |
2009-09-25 |
0.01 |
63.78 |
|
190
|
B01680 |
SUCCESS SECURITIES LTD |
120,563 |
2007-06-26 |
0.01 |
63.78 |
|
191
|
B01427 |
TSE'S SECURITIES LTD |
120,000 |
2009-10-05 |
0.01 |
63.79 |
|
192
|
B01665 |
WINSOME STOCK CO LTD |
120,000 |
2009-08-11 |
0.01 |
63.80 |
|
193
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
110,000 |
2009-08-04 |
0.01 |
63.81 |
|
194
|
B01645 |
SELINA & CO LTD |
110,000 |
2009-11-10 |
0.01 |
63.81 |
|
195
|
B01469 |
KAISER SECURITIES LTD |
109,700 |
2007-08-14 |
0.01 |
63.82 |
|
196
|
B01383 |
RICH PLEASURE SECURITIES LTD |
103,401 |
2009-08-03 |
0.01 |
63.83 |
|
197
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100,000 |
2009-12-07 |
0.01 |
63.83 |
|
198
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
63.84 |
|
199
|
B01500 |
D.J. SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
63.85 |
|
200
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2009-09-18 |
0.01 |
63.85 |
|
201
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2009-09-18 |
0.01 |
63.86 |
|
202
|
B01674 |
HONGKONG BAY SECURITIES LTD |
100,000 |
2009-12-16 |
0.01 |
63.87 |
|
203
|
B01457 |
MARS SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
63.87 |
|
204
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2009-12-16 |
0.01 |
63.88 |
|
205
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2009-04-22 |
0.01 |
63.88 |
|
206
|
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
2007-08-03 |
0.01 |
63.89 |
|
207
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2009-11-11 |
0.01 |
63.90 |
|
208
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2007-06-26 |
0.01 |
63.90 |
|
209
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
98,000 |
2007-09-24 |
0.01 |
63.91 |
|
210
|
B01238 |
TAI YIP STOCK CO LTD |
95,000 |
2009-12-17 |
0.01 |
63.92 |
|
211
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
90,000 |
2008-05-08 |
0.01 |
63.92 |
|
212
|
B01708 |
ROSA SECURITIES LTD |
90,000 |
2009-09-18 |
0.01 |
63.93 |
|
213
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2009-08-07 |
0.01 |
63.93 |
|
214
|
B01280 |
WING FAT SECURITIES LTD |
90,000 |
2009-09-24 |
0.01 |
63.94 |
|
215
|
B01559 |
WISETRADE SECURITIES LTD |
90,000 |
2009-07-03 |
0.01 |
63.94 |
|
216
|
B01459 |
IFAST SECURITIES (HK) LTD |
87,700 |
2007-07-19 |
0.01 |
63.95 |
|
217
|
B01540 |
UPBEST SECURITIES CO LTD |
82,000 |
2009-12-14 |
0.01 |
63.95 |
|
218
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
80,000 |
2008-02-05 |
0.01 |
63.96 |
|
219
|
B01751 |
IMAGI BROKERAGE LTD |
80,000 |
2007-08-08 |
0.01 |
63.97 |
|
220
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2009-09-04 |
0.01 |
63.97 |
|
221
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2009-12-09 |
0.01 |
63.98 |
|
222
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
76,000 |
2007-06-26 |
0.00 |
63.98 |
|
223
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
72,680 |
2008-06-25 |
0.00 |
63.98 |
|
224
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
2007-11-06 |
0.00 |
63.99 |
|
225
|
B01569 |
TANG PING KONG LTD |
72,000 |
2009-12-03 |
0.00 |
63.99 |
|
226
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
70,000 |
2009-05-29 |
0.00 |
64.00 |
|
227
|
B01643 |
LAI PO HUNG & CO LTD |
70,000 |
2007-06-26 |
0.00 |
64.00 |
|
228
|
B01230 |
GAOYU SECURITIES LIMITED |
61,262 |
2009-06-18 |
0.00 |
64.01 |
|
229
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2009-12-14 |
0.00 |
64.01 |
|
230
|
B01709 |
RPS INVESTMENT LTD |
60,000 |
2007-09-19 |
0.00 |
64.01 |
|
231
|
B01796 |
SOO PEI SHAO & CO LTD |
60,000 |
2009-06-17 |
0.00 |
64.02 |
|
232
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,000 |
2009-09-18 |
0.00 |
64.02 |
|
233
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2009-09-16 |
0.00 |
64.03 |
|
234
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2010-01-20 |
0.00 |
64.03 |
|
235
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
57,095 |
2008-03-12 |
0.00 |
64.03 |
|
236
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
56,870 |
2008-09-08 |
0.00 |
64.04 |
|
237
|
B01588 |
LEI SHING HONG SECURITIES LTD |
56,000 |
2007-09-18 |
0.00 |
64.04 |
|
238
|
B01769 |
ONE CHINA SECURITIES LTD |
51,946 |
2010-02-22 |
0.00 |
64.04 |
|
239
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
51,700 |
2007-07-06 |
0.00 |
64.05 |
|
240
|
B01803 |
RICH BAY SECURITIES LTD |
51,700 |
2009-06-08 |
0.00 |
64.05 |
|
241
|
B01466 |
DAOKOU SECURITIES LTD |
50,000 |
2009-11-20 |
0.00 |
64.05 |
|
242
|
B01538 |
MORTON SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
64.06 |
|
243
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2009-08-27 |
0.00 |
64.06 |
|
244
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
64.06 |
|
245
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2009-06-11 |
0.00 |
64.07 |
|
246
|
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
2007-08-03 |
0.00 |
64.07 |
|
247
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50,000 |
2007-09-18 |
0.00 |
64.07 |
|
248
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2009-06-30 |
0.00 |
64.08 |
|
249
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
40,000 |
2009-09-23 |
0.00 |
64.08 |
|
250
|
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
64.08 |
|
251
|
B01712 |
WAH SANG SECURITIES LTD |
35,140 |
2009-03-16 |
0.00 |
64.08 |
|
252
|
B01375 |
AVEREST CAPITAL LTD |
31,020 |
2008-05-26 |
0.00 |
64.08 |
|
253
|
B01651 |
MING HON SECURITIES LTD |
31,020 |
2009-06-03 |
0.00 |
64.09 |
|
254
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
30,000 |
2009-09-18 |
0.00 |
64.09 |
|
255
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2008-11-07 |
0.00 |
64.09 |
|
256
|
B01729 |
GRIT SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
64.09 |
|
257
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2008-04-23 |
0.00 |
64.09 |
|
258
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2009-07-30 |
0.00 |
64.10 |
|
259
|
B01805 |
SALISBURY SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
64.10 |
|
260
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
30,000 |
2007-06-26 |
0.00 |
64.10 |
|
261
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26,000 |
2010-01-08 |
0.00 |
64.10 |
|
262
|
B01716 |
ORIENT SECURITIES LTD |
26,000 |
2009-01-12 |
0.00 |
64.10 |
|
263
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
24,000 |
2007-07-30 |
0.00 |
64.11 |
|
264
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
2007-11-21 |
0.00 |
64.11 |
|
265
|
B01175 |
F. R. ZIMMERN LTD |
20,000 |
2010-02-10 |
0.00 |
64.11 |
|
266
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2010-01-18 |
0.00 |
64.11 |
|
267
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
64.11 |
|
268
|
B01437 |
SINO CAPITAL SECURITIES LTD |
20,000 |
2008-08-18 |
0.00 |
64.11 |
|
269
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2007-06-26 |
0.00 |
64.11 |
|
270
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
64.11 |
|
271
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2007-09-19 |
0.00 |
64.12 |
|
272
|
B01426 |
YEE FAT SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
64.12 |
|
273
|
B01778 |
UNITED WORLD ONLINE LTD |
16,000 |
2009-12-10 |
0.00 |
64.12 |
|
274
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2007-07-12 |
0.00 |
64.12 |
|
275
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2007-08-08 |
0.00 |
64.12 |
|
276
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2007-07-11 |
0.00 |
64.12 |
|
277
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2009-12-07 |
0.00 |
64.12 |
|
278
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
64.12 |
|
279
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2008-05-15 |
0.00 |
64.12 |
|
280
|
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
6,000 |
2007-06-26 |
0.00 |
64.12 |
|
281
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2009-12-08 |
0.00 |
64.12 |
|
282
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2008-06-20 |
0.00 |
64.12 |
|
283
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,000 |
2009-06-10 |
0.00 |
64.12 |
|
284
|
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
2010-02-22 |
0.00 |
64.12 |
|
285
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2009-09-18 |
0.00 |
64.12 |
|
286
|
B01740 |
WIN SECURITIES LTD |
2,000 |
2007-07-30 |
0.00 |
64.12 |
|
287
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,850 |
2009-12-15 |
0.00 |
64.12 |
|
288
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
281 |
2008-10-27 |
0.00 |
64.12 |
|
289
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
44 |
2007-07-06 |
0.00 |
64.12 |
| 289 |
|
Total named holdings |
1,009,081,330 |
|
64.12 |
|
| 42 |
|
Unnamed Investor Partipants |
39,253,463 |
|
2.49 |
|
| 331 |
|
Total in CCASS |
1,048,334,793 |
|
66.62 |
|
|
|
Securities not in CCASS |
525,336,616 |
|
33.38 |
|
|
|
Issued securities |
1,573,671,409 |
2010-01-31 |
100.00 |
|