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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
208,052,637 |
2010-05-25 |
11.29 |
11.29 |
|
2
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
93,227,906 |
2010-05-04 |
5.06 |
16.34 |
|
3
|
B01289 |
SOUTH CHINA SECURITIES LTD |
86,122,769 |
2010-05-25 |
4.67 |
21.01 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
80,264,000 |
2010-05-25 |
4.35 |
25.37 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
55,897,937 |
2010-05-24 |
3.03 |
28.40 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,640,000 |
2010-05-25 |
2.42 |
30.82 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,791,320 |
2010-05-25 |
2.38 |
33.20 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42,001,923 |
2010-05-25 |
2.28 |
35.48 |
|
9
|
B01253 |
STOCKWELL SECURITIES LTD |
29,430,000 |
2010-05-25 |
1.60 |
37.07 |
|
10
|
B01277 |
BRADBURY SECURITIES LTD |
28,510,000 |
2010-04-16 |
1.55 |
38.62 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
27,430,000 |
2010-05-25 |
1.49 |
40.11 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,800,000 |
2010-05-25 |
1.18 |
41.29 |
|
13
|
B01297 |
ONSHINE SECURITIES LTD |
20,270,000 |
2010-05-07 |
1.10 |
42.39 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,076,000 |
2010-05-25 |
0.98 |
43.37 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,650,615 |
2010-05-25 |
0.96 |
44.33 |
|
16
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,120,000 |
2010-05-25 |
0.87 |
45.20 |
|
17
|
B01772 |
TENSANT SECURITIES LTD |
16,010,000 |
2010-05-10 |
0.87 |
46.07 |
|
18
|
B01734 |
KCG SECURITIES ASIA LTD |
15,179,600 |
2010-01-25 |
0.82 |
46.89 |
|
19
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
14,240,000 |
2010-05-12 |
0.77 |
47.67 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,450,000 |
2010-05-25 |
0.68 |
48.34 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,085,600 |
2010-05-25 |
0.66 |
49.00 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,250,000 |
2010-05-25 |
0.61 |
49.61 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,061,000 |
2010-05-24 |
0.60 |
50.21 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,990,000 |
2010-05-12 |
0.60 |
50.80 |
|
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,110,000 |
2010-05-25 |
0.55 |
51.35 |
|
26
|
B01728 |
AJ SECURITIES LTD |
9,470,000 |
2010-05-11 |
0.51 |
51.87 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,950,000 |
2010-05-11 |
0.49 |
52.35 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,090,000 |
2010-05-25 |
0.44 |
52.79 |
|
29
|
B01610 |
KGI ASIA LTD |
7,218,008 |
2010-05-25 |
0.39 |
53.18 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,620,640 |
2010-05-25 |
0.30 |
53.49 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
5,509,960 |
2010-05-20 |
0.30 |
53.79 |
|
32
|
B01564 |
ABCI SECURITIES CO LTD |
5,420,000 |
2010-05-19 |
0.29 |
54.08 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,098,000 |
2010-05-25 |
0.28 |
54.36 |
|
34
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000,000 |
2010-05-04 |
0.27 |
54.63 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
4,772,000 |
2010-05-25 |
0.26 |
54.89 |
|
36
|
B01642 |
KMT SECURITIES LTD |
4,380,000 |
2010-05-10 |
0.24 |
55.12 |
|
37
|
B01833 |
CTBC ASIA LTD |
4,140,000 |
2010-05-24 |
0.22 |
55.35 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,130,000 |
2010-05-19 |
0.22 |
55.57 |
|
39
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
4,100,000 |
2010-04-01 |
0.22 |
55.79 |
|
40
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
3,880,000 |
2010-05-24 |
0.21 |
56.00 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,788,000 |
2010-05-24 |
0.21 |
56.21 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,726,000 |
2010-05-13 |
0.20 |
56.41 |
|
43
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,652,000 |
2010-05-25 |
0.20 |
56.61 |
|
44
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,430,000 |
2010-05-25 |
0.19 |
56.80 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,262,000 |
2010-05-04 |
0.18 |
56.97 |
|
46
|
C00010 |
CITIBANK N.A. |
3,240,000 |
2010-05-25 |
0.18 |
57.15 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
3,210,000 |
2010-03-04 |
0.17 |
57.32 |
|
48
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,130,000 |
2010-05-04 |
0.17 |
57.49 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,080,000 |
2010-05-10 |
0.17 |
57.66 |
|
50
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,380,000 |
2010-05-24 |
0.13 |
57.79 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,314,000 |
2010-05-19 |
0.13 |
57.91 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,246,000 |
2010-05-24 |
0.12 |
58.04 |
|
53
|
C00018 |
HANG SENG BANK LTD |
2,216,400 |
2010-03-12 |
0.12 |
58.16 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,210,000 |
2010-05-25 |
0.12 |
58.28 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,180,000 |
2010-05-20 |
0.12 |
58.40 |
|
56
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,140,000 |
2010-05-18 |
0.12 |
58.51 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,887,199 |
2010-05-10 |
0.10 |
58.61 |
|
58
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,842,000 |
2010-05-13 |
0.10 |
58.71 |
|
59
|
B01342 |
WAH THAI SECURITIES LTD |
1,784,000 |
2010-03-26 |
0.10 |
58.81 |
|
60
|
B01416 |
VC BROKERAGE LTD |
1,728,000 |
2010-05-25 |
0.09 |
58.90 |
|
61
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,700,000 |
2010-03-24 |
0.09 |
59.00 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,590,000 |
2010-05-14 |
0.09 |
59.08 |
|
63
|
B01535 |
WING YEE SECURITIES CO LTD |
1,550,000 |
2010-05-12 |
0.08 |
59.17 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500,000 |
2010-03-09 |
0.08 |
59.25 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
1,460,000 |
2010-05-20 |
0.08 |
59.33 |
|
66
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,362,000 |
2010-05-24 |
0.07 |
59.40 |
|
67
|
B01680 |
SUCCESS SECURITIES LTD |
1,350,000 |
2010-03-26 |
0.07 |
59.47 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
1,320,000 |
2010-05-17 |
0.07 |
59.55 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
1,232,801 |
2010-05-25 |
0.07 |
59.61 |
|
70
|
B01740 |
WIN SECURITIES LTD |
1,210,000 |
2010-05-05 |
0.07 |
59.68 |
|
71
|
B01326 |
KING SUN SECURITIES LTD |
1,200,000 |
2010-04-29 |
0.07 |
59.74 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,070,000 |
2010-05-07 |
0.06 |
59.80 |
|
73
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,070,000 |
2010-04-08 |
0.06 |
59.86 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
1,060,000 |
2010-05-19 |
0.06 |
59.92 |
|
75
|
B01443 |
YING WAH SECURITIES CO LTD |
1,050,000 |
2009-12-10 |
0.06 |
59.97 |
|
76
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,030,000 |
2010-04-30 |
0.06 |
60.03 |
|
77
|
B01662 |
BOKHARY SECURITIES LTD |
980,000 |
2010-05-12 |
0.05 |
60.08 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
980,000 |
2010-04-13 |
0.05 |
60.14 |
|
79
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
940,000 |
2010-05-13 |
0.05 |
60.19 |
|
80
|
B01550 |
HUAYU SECURITIES LTD |
940,000 |
2010-04-27 |
0.05 |
60.24 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
940,000 |
2010-05-17 |
0.05 |
60.29 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
940,000 |
2010-05-20 |
0.05 |
60.34 |
|
83
|
B01782 |
SEAGA INTERNATIONAL LTD |
842,000 |
2007-10-17 |
0.05 |
60.39 |
|
84
|
B01469 |
KAISER SECURITIES LTD |
830,000 |
2010-05-10 |
0.05 |
60.43 |
|
85
|
B01460 |
BERICH BROKERAGE LTD |
820,000 |
2010-05-10 |
0.04 |
60.48 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
810,000 |
2010-05-25 |
0.04 |
60.52 |
|
87
|
B01633 |
ENLIGHTEN SECURITIES LTD |
774,000 |
2010-05-25 |
0.04 |
60.56 |
|
88
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
762,004 |
2010-05-19 |
0.04 |
60.60 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
728,000 |
2010-05-12 |
0.04 |
60.64 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
685,858 |
2010-04-28 |
0.04 |
60.68 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
680,000 |
2010-05-25 |
0.04 |
60.72 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
680,000 |
2010-05-10 |
0.04 |
60.75 |
|
93
|
B01631 |
PLANETREE SECURITIES LTD |
650,000 |
2010-05-10 |
0.04 |
60.79 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
620,000 |
2010-05-25 |
0.03 |
60.82 |
|
95
|
B01741 |
SINOMAX SECURITIES LTD |
620,000 |
2010-04-09 |
0.03 |
60.86 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
604,000 |
2010-04-28 |
0.03 |
60.89 |
|
97
|
B01387 |
LUEN HING SECURITIES LTD |
600,000 |
2010-05-11 |
0.03 |
60.92 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
600,000 |
2010-05-06 |
0.03 |
60.95 |
|
99
|
B01209 |
MASON SECURITIES LTD |
576,000 |
2010-05-19 |
0.03 |
60.98 |
|
100
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
570,000 |
2010-05-25 |
0.03 |
61.02 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
560,000 |
2010-05-12 |
0.03 |
61.05 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
530,000 |
2010-05-12 |
0.03 |
61.07 |
|
103
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
510,000 |
2010-05-24 |
0.03 |
61.10 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
510,000 |
2010-05-25 |
0.03 |
61.13 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
500,000 |
2010-05-20 |
0.03 |
61.16 |
|
106
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500,000 |
2010-05-13 |
0.03 |
61.18 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
472,000 |
2010-04-22 |
0.03 |
61.21 |
|
108
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
470,000 |
2010-05-25 |
0.03 |
61.24 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
450,000 |
2010-05-20 |
0.02 |
61.26 |
|
110
|
B01818 |
I-ACCESS INVESTORS LTD |
430,000 |
2010-05-25 |
0.02 |
61.28 |
|
111
|
B01608 |
OPEN SECURITIES LTD |
420,000 |
2010-05-20 |
0.02 |
61.31 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
420,000 |
2010-03-17 |
0.02 |
61.33 |
|
113
|
B01414 |
EVERHOT SECURITIES LTD |
400,000 |
2010-05-19 |
0.02 |
61.35 |
|
114
|
B01477 |
FT SECURITIES LTD |
400,000 |
2010-05-24 |
0.02 |
61.37 |
|
115
|
B01717 |
GOLDIN EQUITIES LTD |
400,000 |
2010-05-17 |
0.02 |
61.39 |
|
116
|
B01716 |
ORIENT SECURITIES LTD |
400,000 |
2010-03-04 |
0.02 |
61.42 |
|
117
|
B01664 |
ROOFER SECURITIES LTD |
400,000 |
2010-03-22 |
0.02 |
61.44 |
|
118
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
390,000 |
2010-05-05 |
0.02 |
61.46 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
340,000 |
2010-04-09 |
0.02 |
61.48 |
|
120
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
330,000 |
2010-05-24 |
0.02 |
61.49 |
|
121
|
B01458 |
YICKO SECURITIES LTD |
330,000 |
2010-04-08 |
0.02 |
61.51 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
320,000 |
2010-05-10 |
0.02 |
61.53 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
306,030 |
2010-03-05 |
0.02 |
61.55 |
|
124
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
300,000 |
2010-05-24 |
0.02 |
61.56 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
300,000 |
2010-05-10 |
0.02 |
61.58 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
290,000 |
2010-04-08 |
0.02 |
61.59 |
|
127
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
270,000 |
2010-04-29 |
0.01 |
61.61 |
|
128
|
B01765 |
PROMISING SECURITIES CO LTD |
270,000 |
2010-05-03 |
0.01 |
61.62 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
264,000 |
2010-03-26 |
0.01 |
61.64 |
|
130
|
B01559 |
WISETRADE SECURITIES LTD |
260,000 |
2010-05-12 |
0.01 |
61.65 |
|
131
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
250,000 |
2010-03-03 |
0.01 |
61.67 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
240,000 |
2010-04-12 |
0.01 |
61.68 |
|
133
|
B01732 |
WINTECH SECURITIES LTD |
240,000 |
2010-05-13 |
0.01 |
61.69 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
230,000 |
2010-04-30 |
0.01 |
61.70 |
|
135
|
B01679 |
TAI FUNG SECURITIES LTD |
230,000 |
2010-03-17 |
0.01 |
61.72 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
220,000 |
2010-04-28 |
0.01 |
61.73 |
|
137
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
212,000 |
2010-03-09 |
0.01 |
61.74 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
2010-05-24 |
0.01 |
61.75 |
|
139
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
200,000 |
2010-03-17 |
0.01 |
61.76 |
|
140
|
B01462 |
MANGO FINANCIAL LTD |
190,000 |
2010-05-07 |
0.01 |
61.77 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
190,000 |
2010-05-07 |
0.01 |
61.78 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
180,706 |
2010-03-31 |
0.01 |
61.79 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
2010-05-06 |
0.01 |
61.80 |
|
144
|
B01712 |
WAH SANG SECURITIES LTD |
180,000 |
2010-05-13 |
0.01 |
61.81 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
170,000 |
2010-04-22 |
0.01 |
61.82 |
|
146
|
B01752 |
HOI SANG SECURITIES LTD |
170,000 |
2010-04-23 |
0.01 |
61.83 |
|
147
|
B01434 |
BEEVEST SECURITIES LTD |
160,000 |
2010-04-21 |
0.01 |
61.84 |
|
148
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
160,000 |
2010-05-07 |
0.01 |
61.85 |
|
149
|
B01450 |
DL BROKERAGE LTD |
160,000 |
2010-04-23 |
0.01 |
61.86 |
|
150
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160,000 |
2010-03-24 |
0.01 |
61.87 |
|
151
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
160,000 |
2010-05-25 |
0.01 |
61.87 |
|
152
|
C00041 |
OCBC BANK (HONG KONG) LTD |
152,801 |
2009-11-20 |
0.01 |
61.88 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
150,516 |
2010-05-13 |
0.01 |
61.89 |
|
154
|
B01674 |
HONGKONG BAY SECURITIES LTD |
150,000 |
2010-04-15 |
0.01 |
61.90 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
149,760 |
2010-04-29 |
0.01 |
61.91 |
|
156
|
B01646 |
TAI NING STOCK CO LTD |
140,000 |
2010-03-16 |
0.01 |
61.91 |
|
157
|
B01843 |
TELECOM KING SECURITIES LTD |
140,000 |
2010-05-12 |
0.01 |
61.92 |
|
158
|
B01636 |
BUSINESS SECURITIES LTD |
132,000 |
2010-03-03 |
0.01 |
61.93 |
|
159
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
128,000 |
2010-03-03 |
0.01 |
61.94 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
2010-05-03 |
0.01 |
61.94 |
|
161
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
120,000 |
2010-03-19 |
0.01 |
61.95 |
|
162
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
120,000 |
2010-05-20 |
0.01 |
61.96 |
|
163
|
B01821 |
GETTA SECURITIES LTD |
120,000 |
2010-05-25 |
0.01 |
61.96 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,000 |
2010-03-09 |
0.01 |
61.97 |
|
165
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
110,000 |
2010-05-04 |
0.01 |
61.97 |
|
166
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
110,000 |
2010-03-04 |
0.01 |
61.98 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
110,000 |
2010-05-24 |
0.01 |
61.99 |
|
168
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
2010-05-19 |
0.01 |
61.99 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
105,427 |
2010-05-06 |
0.01 |
62.00 |
|
170
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2010-04-29 |
0.01 |
62.00 |
|
171
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2010-02-24 |
0.01 |
62.01 |
|
172
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2010-03-24 |
0.01 |
62.01 |
|
173
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2010-03-30 |
0.01 |
62.02 |
|
174
|
B01645 |
SELINA & CO LTD |
100,000 |
2010-03-04 |
0.01 |
62.02 |
|
175
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2009-06-09 |
0.01 |
62.03 |
|
176
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2010-04-28 |
0.01 |
62.04 |
|
177
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
2007-06-26 |
0.01 |
62.04 |
|
178
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2010-04-22 |
0.01 |
62.05 |
|
179
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
97,000 |
2010-03-03 |
0.01 |
62.05 |
|
180
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
80,000 |
2009-12-03 |
0.00 |
62.06 |
|
181
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2010-03-30 |
0.00 |
62.06 |
|
182
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
80,000 |
2010-05-10 |
0.00 |
62.06 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2010-03-31 |
0.00 |
62.07 |
|
184
|
B01796 |
SOO PEI SHAO & CO LTD |
80,000 |
2010-05-18 |
0.00 |
62.07 |
|
185
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,000 |
2010-04-29 |
0.00 |
62.08 |
|
186
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2010-04-29 |
0.00 |
62.08 |
|
187
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2010-04-22 |
0.00 |
62.09 |
|
188
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
70,000 |
2010-05-20 |
0.00 |
62.09 |
|
189
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
70,000 |
2009-06-12 |
0.00 |
62.09 |
|
190
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2010-04-01 |
0.00 |
62.10 |
|
191
|
B01410 |
WINGS SECURITIES (HK) LTD |
70,000 |
2010-03-09 |
0.00 |
62.10 |
|
192
|
B01528 |
EAA SECURITIES LTD |
60,000 |
2010-05-14 |
0.00 |
62.10 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2010-05-13 |
0.00 |
62.11 |
|
194
|
B01246 |
ROCTEC SECURITIES CO LTD |
58,000 |
2009-09-15 |
0.00 |
62.11 |
|
195
|
B01280 |
WING FAT SECURITIES LTD |
58,000 |
2010-03-25 |
0.00 |
62.11 |
|
196
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
50,000 |
2010-02-19 |
0.00 |
62.12 |
|
197
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
50,000 |
2010-04-28 |
0.00 |
62.12 |
|
198
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2009-05-12 |
0.00 |
62.12 |
|
199
|
B01522 |
CHUANGS & CO LTD |
50,000 |
2010-04-23 |
0.00 |
62.12 |
|
200
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2010-04-15 |
0.00 |
62.13 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2010-01-29 |
0.00 |
62.13 |
|
202
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2010-04-08 |
0.00 |
62.13 |
|
203
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
2010-05-24 |
0.00 |
62.14 |
|
204
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2010-04-23 |
0.00 |
62.14 |
|
205
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2010-05-24 |
0.00 |
62.14 |
|
206
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
40,000 |
2010-03-19 |
0.00 |
62.14 |
|
207
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2010-05-06 |
0.00 |
62.15 |
|
208
|
B01330 |
NOMURA SECURITIES (HK) LTD |
40,000 |
2009-07-28 |
0.00 |
62.15 |
|
209
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,000 |
2010-03-31 |
0.00 |
62.15 |
|
210
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,000 |
2009-08-13 |
0.00 |
62.15 |
|
211
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
30,000 |
2007-06-26 |
0.00 |
62.15 |
|
212
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2010-05-10 |
0.00 |
62.15 |
|
213
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2010-03-25 |
0.00 |
62.16 |
|
214
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2009-07-14 |
0.00 |
62.16 |
|
215
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2010-03-03 |
0.00 |
62.16 |
|
216
|
B01437 |
SINO CAPITAL SECURITIES LTD |
30,000 |
2010-04-28 |
0.00 |
62.16 |
|
217
|
B01576 |
SIU ON SECURITIES LTD |
30,000 |
2010-04-28 |
0.00 |
62.16 |
|
218
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2010-03-05 |
0.00 |
62.16 |
|
219
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,088 |
2010-03-04 |
0.00 |
62.17 |
|
220
|
B01376 |
PUBLIC SECURITIES LTD |
22,000 |
2009-12-04 |
0.00 |
62.17 |
|
221
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2010-05-17 |
0.00 |
62.17 |
|
222
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2010-05-25 |
0.00 |
62.17 |
|
223
|
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
2010-03-15 |
0.00 |
62.17 |
|
224
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,000 |
2010-05-18 |
0.00 |
62.17 |
|
225
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2007-11-01 |
0.00 |
62.17 |
|
226
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2010-03-25 |
0.00 |
62.17 |
|
227
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2010-04-09 |
0.00 |
62.17 |
|
228
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2010-04-08 |
0.00 |
62.18 |
|
229
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2007-07-24 |
0.00 |
62.18 |
|
230
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2010-04-30 |
0.00 |
62.18 |
|
231
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2010-05-18 |
0.00 |
62.18 |
|
232
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2010-03-09 |
0.00 |
62.18 |
|
233
|
B01778 |
UNITED WORLD ONLINE LTD |
20,000 |
2010-04-29 |
0.00 |
62.18 |
|
234
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2010-03-25 |
0.00 |
62.18 |
|
235
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2010-03-25 |
0.00 |
62.18 |
|
236
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2010-03-19 |
0.00 |
62.18 |
|
237
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
10,000 |
2007-06-26 |
0.00 |
62.18 |
|
238
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,000 |
2010-05-25 |
0.00 |
62.19 |
|
239
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2010-04-21 |
0.00 |
62.19 |
|
240
|
B01783 |
FREDDY CO LTD |
10,000 |
2009-07-06 |
0.00 |
62.19 |
|
241
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
2010-03-25 |
0.00 |
62.19 |
|
242
|
B01725 |
GT CAPITAL LTD |
10,000 |
2010-03-12 |
0.00 |
62.19 |
|
243
|
B01391 |
KAY YUE SECURITIES CO LTD |
10,000 |
2010-03-09 |
0.00 |
62.19 |
|
244
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2010-05-11 |
0.00 |
62.19 |
|
245
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2009-10-30 |
0.00 |
62.19 |
|
246
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2010-03-09 |
0.00 |
62.19 |
|
247
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
2010-03-10 |
0.00 |
62.19 |
|
248
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2009-07-29 |
0.00 |
62.19 |
|
249
|
B01569 |
TANG PING KONG LTD |
10,000 |
2007-06-26 |
0.00 |
62.19 |
|
250
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2007-08-15 |
0.00 |
62.19 |
|
251
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
2008-05-07 |
0.00 |
62.19 |
|
252
|
B01138 |
CLSA LTD |
6,000 |
2010-02-22 |
0.00 |
62.19 |
|
253
|
C00042 |
CMB WING LUNG BANK LTD |
6,000 |
2007-06-26 |
0.00 |
62.19 |
|
254
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2010-03-09 |
0.00 |
62.19 |
|
255
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2008-05-08 |
0.00 |
62.19 |
|
256
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
4,000 |
2010-03-03 |
0.00 |
62.19 |
|
257
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
2010-05-04 |
0.00 |
62.19 |
|
258
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2007-08-03 |
0.00 |
62.19 |
| 258 |
|
Total named holdings |
1,146,540,505 |
|
62.19 |
|
| 16 |
|
Unnamed Investor Partipants |
4,687,643 |
|
0.25 |
|
| 274 |
|
Total in CCASS |
1,151,228,148 |
|
62.45 |
|
|
|
Securities not in CCASS |
692,256,774 |
|
37.55 |
|
|
|
Issued securities |
1,843,484,922 |
2010-04-30 |
100.00 |
|