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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,220,797 |
2009-08-19 |
41.69 |
41.69 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,451,614 |
2010-04-16 |
6.16 |
47.85 |
|
3
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
7,326,592 |
2008-07-23 |
3.63 |
51.48 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,283,573 |
2010-04-23 |
3.61 |
55.09 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,808,550 |
2010-03-04 |
2.88 |
57.96 |
|
6
|
B01460 |
BERICH BROKERAGE LTD |
5,435,992 |
2010-04-21 |
2.69 |
60.65 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,554,384 |
2010-04-13 |
2.25 |
62.91 |
|
8
|
B01416 |
VC BROKERAGE LTD |
4,334,947 |
2009-07-02 |
2.15 |
65.05 |
|
9
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,793,466 |
2010-03-08 |
1.88 |
66.93 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,212,879 |
2010-02-26 |
1.59 |
68.52 |
|
11
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,118,035 |
2010-04-13 |
1.05 |
69.57 |
|
12
|
B01559 |
WISETRADE SECURITIES LTD |
2,066,379 |
2010-03-29 |
1.02 |
70.59 |
|
13
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,818,093 |
2010-01-21 |
0.90 |
71.49 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,742,063 |
2010-04-29 |
0.86 |
72.35 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,729,648 |
2010-03-03 |
0.86 |
73.21 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,692,845 |
2010-04-29 |
0.84 |
74.05 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,512,015 |
2009-07-02 |
0.75 |
74.80 |
|
18
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,381,658 |
2010-04-14 |
0.68 |
75.48 |
|
19
|
B01610 |
KGI ASIA LTD |
1,327,941 |
2010-01-18 |
0.66 |
76.14 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,290,276 |
2010-04-13 |
0.64 |
76.78 |
|
21
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,130,814 |
2010-04-28 |
0.56 |
77.34 |
|
22
|
C00018 |
HANG SENG BANK LTD |
1,082,954 |
2010-04-22 |
0.54 |
77.87 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,079,600 |
2009-11-06 |
0.53 |
78.41 |
|
24
|
B01329 |
BLOOMYEARS LTD |
1,056,000 |
2010-02-24 |
0.52 |
78.93 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
1,046,948 |
2010-04-19 |
0.52 |
79.45 |
|
26
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
997,009 |
2008-07-04 |
0.49 |
79.94 |
|
27
|
B01123 |
HING WONG SECURITIES LTD |
909,843 |
2009-06-22 |
0.45 |
80.39 |
|
28
|
B01604 |
WANHAI SECURITIES (HK) LTD |
815,270 |
2008-07-04 |
0.40 |
80.79 |
|
29
|
B01230 |
GAOYU SECURITIES LIMITED |
812,814 |
2009-09-21 |
0.40 |
81.20 |
|
30
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
691,206 |
2009-12-07 |
0.34 |
81.54 |
|
31
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
610,530 |
2008-07-04 |
0.30 |
81.84 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
546,828 |
2010-04-15 |
0.27 |
82.11 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
546,764 |
2010-02-04 |
0.27 |
82.38 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
494,576 |
2010-01-12 |
0.24 |
82.63 |
|
35
|
B01696 |
HANTEC SECURITIES CO LTD |
422,110 |
2010-02-19 |
0.21 |
82.84 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
418,570 |
2010-02-19 |
0.21 |
83.04 |
|
37
|
B01450 |
DL BROKERAGE LTD |
382,852 |
2009-12-02 |
0.19 |
83.23 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
356,363 |
2010-04-13 |
0.18 |
83.41 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
303,735 |
2010-04-23 |
0.15 |
83.56 |
|
40
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,956 |
2008-12-12 |
0.15 |
83.71 |
|
41
|
B01209 |
MASON SECURITIES LTD |
297,069 |
2008-07-04 |
0.15 |
83.86 |
|
42
|
B01666 |
GLORY SUN SECURITIES LTD |
290,442 |
2009-08-11 |
0.14 |
84.00 |
|
43
|
B01356 |
DELTA ASIA SECURITIES LTD |
243,043 |
2009-09-04 |
0.12 |
84.12 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
242,319 |
2009-04-20 |
0.12 |
84.24 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
240,000 |
2010-04-13 |
0.12 |
84.36 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
217,724 |
2010-03-16 |
0.11 |
84.47 |
|
47
|
B01540 |
UPBEST SECURITIES CO LTD |
207,925 |
2010-01-26 |
0.10 |
84.57 |
|
48
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2008-07-08 |
0.10 |
84.67 |
|
49
|
C00093 |
BNP PARIBAS |
196,329 |
2009-10-09 |
0.10 |
84.77 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
195,892 |
2010-03-03 |
0.10 |
84.86 |
|
51
|
B01607 |
RHB SECURITIES HONG KONG LTD |
190,768 |
2009-10-22 |
0.09 |
84.96 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
179,430 |
2010-03-01 |
0.09 |
85.05 |
|
53
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
171,396 |
2008-11-03 |
0.08 |
85.13 |
|
54
|
B01267 |
WINFULL SECURITIES LTD |
156,812 |
2009-11-23 |
0.08 |
85.21 |
|
55
|
B01343 |
CELETIO INVESTMENTS LTD |
156,221 |
2010-04-13 |
0.08 |
85.29 |
|
56
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
150,266 |
2008-07-04 |
0.07 |
85.36 |
|
57
|
C00091 |
BANK OF SINGAPORE LTD |
135,000 |
2009-04-14 |
0.07 |
85.43 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
128,053 |
2009-11-30 |
0.06 |
85.49 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
125,776 |
2010-02-04 |
0.06 |
85.55 |
|
60
|
B01765 |
PROMISING SECURITIES CO LTD |
124,251 |
2009-06-03 |
0.06 |
85.61 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,359 |
2009-05-22 |
0.06 |
85.67 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
113,997 |
2009-11-13 |
0.06 |
85.73 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
113,281 |
2010-04-30 |
0.06 |
85.79 |
|
64
|
B01425 |
WELLFULL SECURITIES CO LTD |
104,857 |
2009-08-12 |
0.05 |
85.84 |
|
65
|
B01740 |
WIN SECURITIES LTD |
82,500 |
2008-07-04 |
0.04 |
85.88 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
80,000 |
2009-10-28 |
0.04 |
85.92 |
|
67
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
78,548 |
2010-01-14 |
0.04 |
85.96 |
|
68
|
B01260 |
LAMTEX SECURITIES LTD |
68,250 |
2008-07-04 |
0.03 |
85.99 |
|
69
|
B01407 |
WIN WONG SECURITIES LTD |
66,341 |
2008-07-11 |
0.03 |
86.02 |
|
70
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
64,600 |
2009-10-29 |
0.03 |
86.06 |
|
71
|
B01376 |
PUBLIC SECURITIES LTD |
62,400 |
2008-07-22 |
0.03 |
86.09 |
|
72
|
B01320 |
LUEN FAT SECURITIES CO LTD |
62,065 |
2008-07-11 |
0.03 |
86.12 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2009-05-07 |
0.03 |
86.15 |
|
74
|
B01280 |
WING FAT SECURITIES LTD |
58,491 |
2008-07-04 |
0.03 |
86.18 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
56,178 |
2010-05-06 |
0.03 |
86.20 |
|
76
|
B01428 |
HIP HING SECURITIES LTD |
56,106 |
2008-07-04 |
0.03 |
86.23 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
52,038 |
2008-07-08 |
0.03 |
86.26 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,823 |
2008-07-04 |
0.03 |
86.28 |
|
79
|
C00010 |
CITIBANK N.A. |
50,371 |
2010-03-16 |
0.02 |
86.31 |
|
80
|
B01509 |
UNICORN SECURITIES CO LTD |
49,253 |
2008-07-08 |
0.02 |
86.33 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,599 |
2010-01-19 |
0.02 |
86.36 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
48,407 |
2010-02-12 |
0.02 |
86.38 |
|
83
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
47,118 |
2008-07-04 |
0.02 |
86.40 |
|
84
|
B01462 |
MANGO FINANCIAL LTD |
45,426 |
2008-07-04 |
0.02 |
86.43 |
|
85
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
44,443 |
2010-01-12 |
0.02 |
86.45 |
|
86
|
C00074 |
DEUTSCHE BANK AG |
43,663 |
2008-07-04 |
0.02 |
86.47 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,090 |
2009-10-29 |
0.02 |
86.49 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,857 |
2008-07-04 |
0.02 |
86.51 |
|
89
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
42,579 |
2008-07-30 |
0.02 |
86.53 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,606 |
2009-08-10 |
0.02 |
86.55 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
38,471 |
2009-10-28 |
0.02 |
86.57 |
|
92
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38,379 |
2010-04-23 |
0.02 |
86.59 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,133 |
2010-02-26 |
0.02 |
86.61 |
|
94
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,208 |
2010-02-26 |
0.02 |
86.63 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,778 |
2009-10-27 |
0.02 |
86.64 |
|
96
|
B01729 |
GRIT SECURITIES LTD |
31,732 |
2008-07-04 |
0.02 |
86.66 |
|
97
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
31,196 |
2009-08-03 |
0.02 |
86.67 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,056 |
2009-10-20 |
0.02 |
86.69 |
|
99
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
30,772 |
2009-09-29 |
0.02 |
86.70 |
|
100
|
B01297 |
ONSHINE SECURITIES LTD |
30,300 |
2008-07-04 |
0.01 |
86.72 |
|
101
|
B01469 |
KAISER SECURITIES LTD |
28,128 |
2008-07-04 |
0.01 |
86.73 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,954 |
2008-07-04 |
0.01 |
86.75 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
26,992 |
2010-04-13 |
0.01 |
86.76 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,221 |
2009-06-22 |
0.01 |
86.77 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
24,637 |
2008-07-04 |
0.01 |
86.78 |
|
106
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
24,609 |
2008-07-04 |
0.01 |
86.80 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
23,626 |
2009-09-09 |
0.01 |
86.81 |
|
108
|
B01645 |
SELINA & CO LTD |
23,526 |
2008-07-04 |
0.01 |
86.82 |
|
109
|
B01342 |
WAH THAI SECURITIES LTD |
23,366 |
2008-07-04 |
0.01 |
86.83 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,932 |
2008-07-04 |
0.01 |
86.84 |
|
111
|
B01387 |
LUEN HING SECURITIES LTD |
22,368 |
2008-07-04 |
0.01 |
86.85 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
22,179 |
2008-07-04 |
0.01 |
86.86 |
|
113
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
21,911 |
2008-07-04 |
0.01 |
86.88 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
21,849 |
2010-02-12 |
0.01 |
86.89 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
21,325 |
2008-07-04 |
0.01 |
86.90 |
|
116
|
C00057 |
UNITED OVERSEAS BANK LTD |
21,000 |
2008-07-04 |
0.01 |
86.91 |
|
117
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,807 |
2008-07-25 |
0.01 |
86.92 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,208 |
2009-05-07 |
0.01 |
86.93 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
18,666 |
2008-07-04 |
0.01 |
86.94 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,171 |
2008-07-04 |
0.01 |
86.95 |
|
121
|
B01294 |
CS WEALTH SECURITIES LTD |
18,022 |
2008-07-17 |
0.01 |
86.96 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
2008-07-04 |
0.01 |
86.96 |
|
123
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,049 |
2009-02-13 |
0.01 |
86.97 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
16,898 |
2008-07-04 |
0.01 |
86.98 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,081 |
2008-07-04 |
0.01 |
86.99 |
|
126
|
B01522 |
CHUANGS & CO LTD |
15,334 |
2008-07-04 |
0.01 |
87.00 |
|
127
|
B01669 |
FIRST SECURITIES (HK) LTD |
15,000 |
2008-07-04 |
0.01 |
87.00 |
|
128
|
B01330 |
NOMURA SECURITIES (HK) LTD |
15,000 |
2009-11-02 |
0.01 |
87.01 |
|
129
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
2008-07-08 |
0.01 |
87.02 |
|
130
|
B01712 |
WAH SANG SECURITIES LTD |
14,362 |
2008-07-04 |
0.01 |
87.03 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,638 |
2008-07-04 |
0.01 |
87.03 |
|
132
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,586 |
2008-07-04 |
0.01 |
87.04 |
|
133
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,946 |
2008-07-04 |
0.01 |
87.05 |
|
134
|
B01550 |
HUAYU SECURITIES LTD |
12,906 |
2008-07-08 |
0.01 |
87.05 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
12,854 |
2010-01-05 |
0.01 |
87.06 |
|
136
|
B01566 |
K.K.M. SECURITIES LTD |
12,700 |
2008-07-04 |
0.01 |
87.06 |
|
137
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,631 |
2008-11-17 |
0.01 |
87.07 |
|
138
|
B01731 |
SHUN HENG SECURITIES LTD |
11,803 |
2009-06-01 |
0.01 |
87.08 |
|
139
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,556 |
2008-08-29 |
0.01 |
87.08 |
|
140
|
B01212 |
HENYEP SECURITIES LTD |
11,349 |
2008-07-08 |
0.01 |
87.09 |
|
141
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
11,163 |
2008-07-08 |
0.01 |
87.09 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,142 |
2008-07-08 |
0.01 |
87.10 |
|
143
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,086 |
2008-07-04 |
0.01 |
87.10 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
10,988 |
2010-04-30 |
0.01 |
87.11 |
|
145
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,984 |
2008-07-04 |
0.01 |
87.12 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
10,627 |
2008-07-04 |
0.01 |
87.12 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,420 |
2009-06-15 |
0.01 |
87.13 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,275 |
2008-07-04 |
0.01 |
87.13 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,193 |
2008-07-09 |
0.01 |
87.14 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,966 |
2008-07-18 |
0.00 |
87.14 |
|
151
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,925 |
2008-07-08 |
0.00 |
87.15 |
|
152
|
B01392 |
TAIFAIR SECURITIES LTD |
9,900 |
2008-07-04 |
0.00 |
87.15 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
9,869 |
2008-07-04 |
0.00 |
87.16 |
|
154
|
B01152 |
YU ON SECURITIES CO LTD |
9,835 |
2008-07-08 |
0.00 |
87.16 |
|
155
|
B01662 |
BOKHARY SECURITIES LTD |
9,807 |
2008-07-04 |
0.00 |
87.17 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
9,769 |
2010-04-13 |
0.00 |
87.17 |
|
157
|
B01266 |
PRIME CDEX SECURITIES LTD |
9,739 |
2010-02-09 |
0.00 |
87.18 |
|
158
|
B01150 |
MTF SECURITIES LTD |
9,628 |
2008-07-04 |
0.00 |
87.18 |
|
159
|
B01420 |
A ONE INVESTMENT CO LTD |
9,475 |
2008-07-04 |
0.00 |
87.18 |
|
160
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,451 |
2010-01-14 |
0.00 |
87.19 |
|
161
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,300 |
2008-07-04 |
0.00 |
87.19 |
|
162
|
B01749 |
TANG KEE SECURITIES LTD |
9,281 |
2008-07-21 |
0.00 |
87.20 |
|
163
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,178 |
2009-06-02 |
0.00 |
87.20 |
|
164
|
B01632 |
WAI FAT SECURITIES LTD |
9,132 |
2008-07-04 |
0.00 |
87.21 |
|
165
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,115 |
2008-07-28 |
0.00 |
87.21 |
|
166
|
B01767 |
NEW GALA SECURITIES CO LTD |
9,000 |
2008-07-04 |
0.00 |
87.22 |
|
167
|
B01290 |
SPS SECURITIES LTD |
8,793 |
2008-07-04 |
0.00 |
87.22 |
|
168
|
B01477 |
FT SECURITIES LTD |
8,725 |
2009-09-09 |
0.00 |
87.23 |
|
169
|
B01238 |
TAI YIP STOCK CO LTD |
8,700 |
2008-07-04 |
0.00 |
87.23 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
8,580 |
2008-07-04 |
0.00 |
87.23 |
|
171
|
C00026 |
CHONG HING BANK LTD |
8,483 |
2008-07-04 |
0.00 |
87.24 |
|
172
|
B01708 |
ROSA SECURITIES LTD |
7,933 |
2008-07-04 |
0.00 |
87.24 |
|
173
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
7,932 |
2008-07-04 |
0.00 |
87.25 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,905 |
2009-12-21 |
0.00 |
87.25 |
|
175
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,540 |
2008-07-04 |
0.00 |
87.25 |
|
176
|
B01801 |
KIN FUNG STOCK CO LTD |
7,500 |
2008-07-04 |
0.00 |
87.26 |
|
177
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,500 |
2009-10-15 |
0.00 |
87.26 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
7,121 |
2008-07-04 |
0.00 |
87.26 |
|
179
|
B01173 |
RIFA SECURITIES LTD |
6,804 |
2009-05-13 |
0.00 |
87.27 |
|
180
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,719 |
2008-07-04 |
0.00 |
87.27 |
|
181
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,494 |
2010-02-26 |
0.00 |
87.27 |
|
182
|
B01780 |
TUNG SHUN SECURITIES LTD |
6,470 |
2008-07-04 |
0.00 |
87.28 |
|
183
|
B01426 |
YEE FAT SECURITIES CO LTD |
6,403 |
2008-07-04 |
0.00 |
87.28 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
6,376 |
2009-06-24 |
0.00 |
87.28 |
|
185
|
B01606 |
EWARTON SECURITIES LTD |
6,346 |
2008-07-04 |
0.00 |
87.29 |
|
186
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,842 |
2008-09-22 |
0.00 |
87.29 |
|
187
|
B01466 |
DAOKOU SECURITIES LTD |
5,769 |
2009-12-01 |
0.00 |
87.29 |
|
188
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
5,664 |
2009-06-23 |
0.00 |
87.30 |
|
189
|
B01827 |
IBTS ASIA (HK) LTD |
5,592 |
2008-07-04 |
0.00 |
87.30 |
|
190
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,374 |
2008-07-04 |
0.00 |
87.30 |
|
191
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,373 |
2008-10-02 |
0.00 |
87.30 |
|
192
|
B01695 |
DAH SING SECURITIES LTD |
5,289 |
2009-11-12 |
0.00 |
87.31 |
|
193
|
B01585 |
SINO GRADE SECURITIES LTD |
5,148 |
2008-07-04 |
0.00 |
87.31 |
|
194
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,113 |
2008-07-04 |
0.00 |
87.31 |
|
195
|
B01684 |
WANG ON SECURITIES LTD |
5,016 |
2008-07-14 |
0.00 |
87.31 |
|
196
|
B01520 |
NORTH SEA SECURITIES LTD |
4,950 |
2008-07-04 |
0.00 |
87.32 |
|
197
|
B01665 |
WINSOME STOCK CO LTD |
4,789 |
2008-07-09 |
0.00 |
87.32 |
|
198
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,781 |
2008-07-04 |
0.00 |
87.32 |
|
199
|
B01483 |
BULLISH SECURITIES LTD |
4,728 |
2009-02-13 |
0.00 |
87.32 |
|
200
|
B01661 |
HERMES SECURITIES LTD |
4,664 |
2008-07-04 |
0.00 |
87.33 |
|
201
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,586 |
2008-07-04 |
0.00 |
87.33 |
|
202
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,581 |
2008-07-04 |
0.00 |
87.33 |
|
203
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,500 |
2008-07-04 |
0.00 |
87.33 |
|
204
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,500 |
2008-07-04 |
0.00 |
87.33 |
|
205
|
B01646 |
TAI NING STOCK CO LTD |
4,390 |
2008-09-23 |
0.00 |
87.34 |
|
206
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,330 |
2009-11-30 |
0.00 |
87.34 |
|
207
|
B01375 |
AVEREST CAPITAL LTD |
4,326 |
2008-07-04 |
0.00 |
87.34 |
|
208
|
B01253 |
STOCKWELL SECURITIES LTD |
4,125 |
2008-07-04 |
0.00 |
87.34 |
|
209
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,073 |
2008-07-04 |
0.00 |
87.35 |
|
210
|
B01752 |
HOI SANG SECURITIES LTD |
4,047 |
2008-07-04 |
0.00 |
87.35 |
|
211
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,900 |
2008-07-04 |
0.00 |
87.35 |
|
212
|
B01569 |
TANG PING KONG LTD |
3,793 |
2008-07-04 |
0.00 |
87.35 |
|
213
|
B01636 |
BUSINESS SECURITIES LTD |
3,617 |
2008-12-05 |
0.00 |
87.35 |
|
214
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
3,490 |
2009-02-13 |
0.00 |
87.35 |
|
215
|
B01528 |
EAA SECURITIES LTD |
3,354 |
2008-07-04 |
0.00 |
87.36 |
|
216
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,280 |
2008-07-04 |
0.00 |
87.36 |
|
217
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,190 |
2008-12-12 |
0.00 |
87.36 |
|
218
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,178 |
2008-08-11 |
0.00 |
87.36 |
|
219
|
B01650 |
KAM LUEN SECURITIES LTD |
3,173 |
2008-07-04 |
0.00 |
87.36 |
|
220
|
B01424 |
INTERCHINA SECURITIES LTD |
3,086 |
2008-07-04 |
0.00 |
87.36 |
|
221
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,086 |
2008-07-04 |
0.00 |
87.37 |
|
222
|
B01443 |
YING WAH SECURITIES CO LTD |
3,039 |
2008-12-01 |
0.00 |
87.37 |
|
223
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2008-07-04 |
0.00 |
87.37 |
|
224
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,979 |
2008-07-04 |
0.00 |
87.37 |
|
225
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,800 |
2008-07-04 |
0.00 |
87.37 |
|
226
|
B01383 |
RICH PLEASURE SECURITIES LTD |
2,486 |
2008-07-04 |
0.00 |
87.37 |
|
227
|
B01493 |
YARDLEY SECURITIES LTD |
2,486 |
2009-05-06 |
0.00 |
87.37 |
|
228
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,452 |
2009-07-22 |
0.00 |
87.37 |
|
229
|
B01547 |
KWOK HING SECURITIES LTD |
2,400 |
2008-07-04 |
0.00 |
87.38 |
|
230
|
B01796 |
SOO PEI SHAO & CO LTD |
2,379 |
2008-07-04 |
0.00 |
87.38 |
|
231
|
B01776 |
AIF SECURITIES LTD |
2,293 |
2008-07-04 |
0.00 |
87.38 |
|
232
|
B01680 |
SUCCESS SECURITIES LTD |
2,238 |
2009-10-30 |
0.00 |
87.38 |
|
233
|
B01434 |
BEEVEST SECURITIES LTD |
2,221 |
2010-03-11 |
0.00 |
87.38 |
|
234
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,186 |
2010-04-14 |
0.00 |
87.38 |
|
235
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,063 |
2008-07-04 |
0.00 |
87.38 |
|
236
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,904 |
2008-07-04 |
0.00 |
87.38 |
|
237
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,800 |
2008-07-04 |
0.00 |
87.38 |
|
238
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,714 |
2010-05-06 |
0.00 |
87.39 |
|
239
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,714 |
2008-07-04 |
0.00 |
87.39 |
|
240
|
B01351 |
WING FUNG SECURITIES LTD |
1,675 |
2008-07-04 |
0.00 |
87.39 |
|
241
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,586 |
2008-07-04 |
0.00 |
87.39 |
|
242
|
B01141 |
FE SECURITIES LTD |
1,500 |
2008-07-04 |
0.00 |
87.39 |
|
243
|
B01705 |
HENIK SECURITIES LTD |
1,500 |
2008-07-08 |
0.00 |
87.39 |
|
244
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,500 |
2008-07-14 |
0.00 |
87.39 |
|
245
|
B01492 |
KAM WAH SECURITIES LTD |
1,500 |
2008-07-04 |
0.00 |
87.39 |
|
246
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,500 |
2008-07-04 |
0.00 |
87.39 |
|
247
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2008-07-04 |
0.00 |
87.39 |
|
248
|
B01597 |
TIMES SECURITIES CO LTD |
1,500 |
2008-07-04 |
0.00 |
87.39 |
|
249
|
B01741 |
SINOMAX SECURITIES LTD |
1,467 |
2008-07-04 |
0.00 |
87.39 |
|
250
|
B01643 |
LAI PO HUNG & CO LTD |
1,453 |
2008-07-04 |
0.00 |
87.39 |
|
251
|
B01417 |
CHEE TAK SECURITIES LTD |
1,269 |
2008-07-04 |
0.00 |
87.40 |
|
252
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,200 |
2010-04-14 |
0.00 |
87.40 |
|
253
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,200 |
2008-07-04 |
0.00 |
87.40 |
|
254
|
B01580 |
OSHIDORI SECURITIES LTD |
1,183 |
2009-08-05 |
0.00 |
87.40 |
|
255
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,124 |
2008-08-13 |
0.00 |
87.40 |
|
256
|
B01725 |
GT CAPITAL LTD |
1,054 |
2008-07-04 |
0.00 |
87.40 |
|
257
|
B01494 |
AUDREY CHOW SECURITIES LTD |
917 |
2008-07-04 |
0.00 |
87.40 |
|
258
|
B01277 |
BRADBURY SECURITIES LTD |
917 |
2008-07-04 |
0.00 |
87.40 |
|
259
|
B01576 |
SIU ON SECURITIES LTD |
885 |
2008-07-04 |
0.00 |
87.40 |
|
260
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
634 |
2009-06-26 |
0.00 |
87.40 |
|
261
|
B01633 |
ENLIGHTEN SECURITIES LTD |
539 |
2008-07-04 |
0.00 |
87.40 |
|
262
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
514 |
2009-11-12 |
0.00 |
87.40 |
|
263
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
507 |
2008-07-04 |
0.00 |
87.40 |
|
264
|
B01664 |
ROOFER SECURITIES LTD |
475 |
2008-07-04 |
0.00 |
87.40 |
|
265
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
357 |
2010-04-13 |
0.00 |
87.40 |
|
266
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
317 |
2009-08-25 |
0.00 |
87.40 |
|
267
|
B01326 |
KING SUN SECURITIES LTD |
317 |
2008-07-04 |
0.00 |
87.40 |
|
268
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
241 |
2008-10-03 |
0.00 |
87.40 |
|
269
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
192 |
2008-07-04 |
0.00 |
87.40 |
|
270
|
B01631 |
PLANETREE SECURITIES LTD |
42 |
2008-07-04 |
0.00 |
87.40 |
| 270 |
|
Total named holdings |
176,566,654 |
|
87.40 |
|
| 47 |
|
Unnamed Investor Partipants |
589,206 |
|
0.29 |
|
| 317 |
|
Total in CCASS |
177,155,860 |
|
87.69 |
|
|
|
Securities not in CCASS |
24,862,258 |
|
12.31 |
|
|
|
Issued securities |
202,018,118 |
2010-04-30 |
100.00 |
|