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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
83,511,109 |
2008-09-05 |
7.27 |
7.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,993,297 |
2008-11-27 |
5.83 |
13.10 |
|
3
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
45,360,000 |
2008-09-18 |
3.95 |
17.05 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
45,059,500 |
2008-09-24 |
3.92 |
20.97 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
24,917,958 |
2008-09-23 |
2.17 |
23.14 |
|
6
|
B01625 |
METRO CAPITAL SECURITIES LTD |
24,856,000 |
2008-09-18 |
2.16 |
25.31 |
|
7
|
B01138 |
CLSA LTD |
20,625,000 |
2007-07-16 |
1.80 |
27.10 |
|
8
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
18,974,500 |
2008-05-06 |
1.65 |
28.75 |
|
9
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,068,916 |
2008-09-18 |
1.40 |
30.15 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,085,066 |
2008-09-23 |
1.23 |
31.38 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,665,948 |
2010-05-13 |
1.10 |
32.48 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,632,000 |
2008-09-23 |
0.93 |
33.41 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,628,462 |
2010-05-05 |
0.66 |
34.07 |
|
14
|
B01385 |
FAIRWIN BROKING LTD |
7,556,305 |
2008-07-04 |
0.66 |
34.73 |
|
15
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
7,160,000 |
2008-04-28 |
0.62 |
35.35 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000,917 |
2008-03-31 |
0.61 |
35.96 |
|
17
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,420,600 |
2008-09-24 |
0.56 |
36.52 |
|
18
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,727,421 |
2008-09-18 |
0.50 |
37.02 |
|
19
|
B01416 |
VC BROKERAGE LTD |
4,736,000 |
2009-04-06 |
0.41 |
37.43 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,684,000 |
2008-09-09 |
0.41 |
37.84 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,369,499 |
2009-06-03 |
0.38 |
38.22 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
4,312,082 |
2010-02-22 |
0.38 |
38.60 |
|
23
|
B01698 |
LUEN SING SECURITIES LTD |
4,080,000 |
2008-09-17 |
0.36 |
38.95 |
|
24
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,050,665 |
2008-03-17 |
0.35 |
39.30 |
|
25
|
B01768 |
WINTONE SECURITIES LTD |
3,720,000 |
2009-07-02 |
0.32 |
39.63 |
|
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,664,617 |
2008-06-20 |
0.32 |
39.95 |
|
27
|
C00010 |
CITIBANK N.A. |
3,435,750 |
2008-09-23 |
0.30 |
40.25 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
3,357,000 |
2008-03-17 |
0.29 |
40.54 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,111,500 |
2009-02-20 |
0.27 |
40.81 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,956,575 |
2008-06-20 |
0.26 |
41.07 |
|
31
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,696,000 |
2008-09-23 |
0.23 |
41.30 |
|
32
|
B01610 |
KGI ASIA LTD |
2,327,050 |
2008-09-18 |
0.20 |
41.50 |
|
33
|
B01483 |
BULLISH SECURITIES LTD |
2,250,000 |
2007-07-20 |
0.20 |
41.70 |
|
34
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,243,024 |
2007-06-26 |
0.20 |
41.90 |
|
35
|
B01282 |
CHELSEA SECURITIES LTD |
2,224,000 |
2008-06-19 |
0.19 |
42.09 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,160,000 |
2008-11-17 |
0.19 |
42.28 |
|
37
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,148,367 |
2008-09-29 |
0.19 |
42.46 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,094,850 |
2009-04-06 |
0.18 |
42.65 |
|
39
|
C00016 |
DBS BANK LTD |
2,090,682 |
2007-06-26 |
0.18 |
42.83 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,089,000 |
2008-09-23 |
0.18 |
43.01 |
|
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,084,952 |
2009-02-24 |
0.18 |
43.19 |
|
42
|
B01326 |
KING SUN SECURITIES LTD |
2,040,824 |
2007-07-19 |
0.18 |
43.37 |
|
43
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,851,477 |
2008-09-23 |
0.16 |
43.53 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,774,055 |
2010-05-05 |
0.15 |
43.69 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
1,770,910 |
2008-05-29 |
0.15 |
43.84 |
|
46
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,640,000 |
2008-09-05 |
0.14 |
43.98 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,539,497 |
2008-09-23 |
0.13 |
44.12 |
|
48
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,508,000 |
2007-08-01 |
0.13 |
44.25 |
|
49
|
B01716 |
ORIENT SECURITIES LTD |
1,497,000 |
2008-09-17 |
0.13 |
44.38 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,483,008 |
2008-09-23 |
0.13 |
44.51 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,477,032 |
2008-09-24 |
0.13 |
44.64 |
|
52
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,445,575 |
2008-08-28 |
0.13 |
44.76 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,443,641 |
2008-09-24 |
0.13 |
44.89 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,402,000 |
2008-06-24 |
0.12 |
45.01 |
|
55
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,352,783 |
2009-02-24 |
0.12 |
45.13 |
|
56
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,297,958 |
2008-09-04 |
0.11 |
45.24 |
|
57
|
B01123 |
HING WONG SECURITIES LTD |
1,280,000 |
2008-09-24 |
0.11 |
45.35 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
1,208,000 |
2010-02-25 |
0.11 |
45.46 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
1,205,050 |
2008-09-24 |
0.10 |
45.56 |
|
60
|
C00012 |
DAH SING BANK LTD |
1,000,000 |
2008-03-17 |
0.09 |
45.65 |
|
61
|
B01802 |
REDFORD SECURITIES LTD |
1,000,000 |
2008-09-17 |
0.09 |
45.74 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
992,000 |
2008-09-18 |
0.09 |
45.82 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
963,000 |
2008-03-18 |
0.08 |
45.91 |
|
64
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
872,000 |
2008-09-18 |
0.08 |
45.98 |
|
65
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
862,400 |
2008-03-31 |
0.08 |
46.06 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
763,000 |
2009-08-27 |
0.07 |
46.12 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
684,500 |
2008-05-26 |
0.06 |
46.18 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
648,000 |
2008-09-17 |
0.06 |
46.24 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
600,000 |
2007-06-26 |
0.05 |
46.29 |
|
70
|
B01320 |
LUEN FAT SECURITIES CO LTD |
576,000 |
2008-09-17 |
0.05 |
46.34 |
|
71
|
B01708 |
ROSA SECURITIES LTD |
560,000 |
2007-08-01 |
0.05 |
46.39 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
529,000 |
2008-09-17 |
0.05 |
46.44 |
|
73
|
B01350 |
S. W. WOO & CO LTD |
485,000 |
2007-07-19 |
0.04 |
46.48 |
|
74
|
B01680 |
SUCCESS SECURITIES LTD |
464,000 |
2008-09-17 |
0.04 |
46.52 |
|
75
|
B01535 |
WING YEE SECURITIES CO LTD |
400,000 |
2008-09-18 |
0.03 |
46.55 |
|
76
|
B01615 |
KAM FAI SECURITIES CO LTD |
391,600 |
2008-06-30 |
0.03 |
46.59 |
|
77
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
368,000 |
2008-07-04 |
0.03 |
46.62 |
|
78
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
320,500 |
2008-07-07 |
0.03 |
46.65 |
|
79
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
320,000 |
2008-09-17 |
0.03 |
46.68 |
|
80
|
C00018 |
HANG SENG BANK LTD |
318,155 |
2010-04-27 |
0.03 |
46.70 |
|
81
|
B01778 |
UNITED WORLD ONLINE LTD |
318,000 |
2008-03-17 |
0.03 |
46.73 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
315,666 |
2007-07-31 |
0.03 |
46.76 |
|
83
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
305,075 |
2008-03-17 |
0.03 |
46.79 |
|
84
|
B01342 |
WAH THAI SECURITIES LTD |
304,000 |
2008-08-14 |
0.03 |
46.81 |
|
85
|
B01481 |
NEW REGION SECURITIES CO LTD |
296,000 |
2008-09-24 |
0.03 |
46.84 |
|
86
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
275,000 |
2007-06-26 |
0.02 |
46.86 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
272,250 |
2008-09-17 |
0.02 |
46.88 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
269,600 |
2008-04-07 |
0.02 |
46.91 |
|
89
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
258,500 |
2007-06-26 |
0.02 |
46.93 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
256,000 |
2007-07-18 |
0.02 |
46.95 |
|
91
|
B01606 |
EWARTON SECURITIES LTD |
240,000 |
2008-03-18 |
0.02 |
46.97 |
|
92
|
B01152 |
YU ON SECURITIES CO LTD |
231,573 |
2008-09-23 |
0.02 |
46.99 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
226,100 |
2009-01-21 |
0.02 |
47.01 |
|
94
|
B01209 |
MASON SECURITIES LTD |
226,000 |
2008-06-19 |
0.02 |
47.03 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
223,583 |
2008-09-17 |
0.02 |
47.05 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,000 |
2008-05-29 |
0.02 |
47.07 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2008-09-04 |
0.02 |
47.09 |
|
98
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
192,000 |
2009-11-04 |
0.02 |
47.11 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
189,000 |
2008-03-17 |
0.02 |
47.12 |
|
100
|
B01266 |
PRIME CDEX SECURITIES LTD |
168,000 |
2008-06-13 |
0.01 |
47.14 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
165,712 |
2008-09-17 |
0.01 |
47.15 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
164,750 |
2007-06-26 |
0.01 |
47.17 |
|
103
|
B01577 |
YF SECURITIES CO LTD |
160,000 |
2008-09-24 |
0.01 |
47.18 |
|
104
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
150,500 |
2008-03-17 |
0.01 |
47.19 |
|
105
|
B01407 |
WIN WONG SECURITIES LTD |
150,333 |
2007-06-26 |
0.01 |
47.21 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
150,000 |
2008-07-15 |
0.01 |
47.22 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
144,164 |
2007-06-26 |
0.01 |
47.23 |
|
108
|
B01636 |
BUSINESS SECURITIES LTD |
137,500 |
2007-07-24 |
0.01 |
47.24 |
|
109
|
B01401 |
MEGABASE SECURITIES LTD |
137,500 |
2008-05-29 |
0.01 |
47.25 |
|
110
|
B01246 |
ROCTEC SECURITIES CO LTD |
137,500 |
2008-05-05 |
0.01 |
47.27 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
134,700 |
2007-06-26 |
0.01 |
47.28 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
129,880 |
2008-09-23 |
0.01 |
47.29 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
127,500 |
2008-03-31 |
0.01 |
47.30 |
|
114
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
120,000 |
2007-08-01 |
0.01 |
47.31 |
|
115
|
B01740 |
WIN SECURITIES LTD |
120,000 |
2007-06-26 |
0.01 |
47.32 |
|
116
|
B01383 |
RICH PLEASURE SECURITIES LTD |
104,000 |
2007-06-26 |
0.01 |
47.33 |
|
117
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2007-07-23 |
0.01 |
47.34 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
97,500 |
2008-05-23 |
0.01 |
47.35 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
2008-09-17 |
0.01 |
47.36 |
|
120
|
B01472 |
SUN GROWTH SECURITIES LTD |
84,625 |
2008-09-18 |
0.01 |
47.36 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
83,000 |
2008-03-31 |
0.01 |
47.37 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
2008-05-07 |
0.01 |
47.38 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
75,000 |
2007-06-26 |
0.01 |
47.38 |
|
124
|
B01280 |
WING FAT SECURITIES LTD |
64,248 |
2008-04-11 |
0.01 |
47.39 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
61,875 |
2008-02-05 |
0.01 |
47.40 |
|
126
|
B01803 |
RICH BAY SECURITIES LTD |
61,000 |
2008-05-29 |
0.01 |
47.40 |
|
127
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
56,666 |
2007-06-26 |
0.00 |
47.41 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
53,500 |
2007-07-17 |
0.00 |
47.41 |
|
129
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,416 |
2007-06-26 |
0.00 |
47.41 |
|
130
|
B01392 |
TAIFAIR SECURITIES LTD |
48,000 |
2007-07-26 |
0.00 |
47.42 |
|
131
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
44,825 |
2007-06-26 |
0.00 |
47.42 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
44,000 |
2008-10-30 |
0.00 |
47.43 |
|
133
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2008-09-17 |
0.00 |
47.43 |
|
134
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2009-07-02 |
0.00 |
47.43 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2008-05-29 |
0.00 |
47.44 |
|
136
|
B01547 |
KWOK HING SECURITIES LTD |
37,500 |
2007-06-26 |
0.00 |
47.44 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
37,500 |
2007-06-26 |
0.00 |
47.44 |
|
138
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,000 |
2007-08-01 |
0.00 |
47.45 |
|
139
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,250 |
2008-06-20 |
0.00 |
47.45 |
|
140
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
27,500 |
2007-07-16 |
0.00 |
47.45 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,914 |
2007-07-06 |
0.00 |
47.45 |
|
142
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2008-09-17 |
0.00 |
47.46 |
|
143
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,500 |
2008-09-17 |
0.00 |
47.46 |
|
144
|
B01522 |
CHUANGS & CO LTD |
17,500 |
2007-06-26 |
0.00 |
47.46 |
|
145
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
16,000 |
2007-07-05 |
0.00 |
47.46 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,100 |
2007-08-01 |
0.00 |
47.46 |
|
147
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2010-01-19 |
0.00 |
47.46 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
13,980 |
2008-07-04 |
0.00 |
47.46 |
|
149
|
B01684 |
WANG ON SECURITIES LTD |
13,700 |
2007-06-26 |
0.00 |
47.47 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,733 |
2007-08-01 |
0.00 |
47.47 |
|
151
|
B01376 |
PUBLIC SECURITIES LTD |
11,250 |
2007-06-26 |
0.00 |
47.47 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,800 |
2007-07-06 |
0.00 |
47.47 |
|
153
|
B01564 |
ABCI SECURITIES CO LTD |
7,500 |
2007-06-26 |
0.00 |
47.47 |
|
154
|
B01796 |
SOO PEI SHAO & CO LTD |
7,500 |
2007-06-26 |
0.00 |
47.47 |
|
155
|
B01712 |
WAH SANG SECURITIES LTD |
6,800 |
2007-08-01 |
0.00 |
47.47 |
|
156
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,500 |
2007-06-26 |
0.00 |
47.47 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2008-04-16 |
0.00 |
47.47 |
|
158
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2008-04-01 |
0.00 |
47.47 |
|
159
|
B01457 |
MARS SECURITIES CO LTD |
5,000 |
2007-06-26 |
0.00 |
47.47 |
|
160
|
B01651 |
MING HON SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
47.47 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2007-06-26 |
0.00 |
47.47 |
|
162
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,750 |
2008-09-04 |
0.00 |
47.47 |
|
163
|
B01559 |
WISETRADE SECURITIES LTD |
3,500 |
2007-06-26 |
0.00 |
47.47 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2008-09-17 |
0.00 |
47.47 |
|
165
|
B01749 |
TANG KEE SECURITIES LTD |
2,600 |
2007-08-01 |
0.00 |
47.47 |
|
166
|
B01608 |
OPEN SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
47.47 |
|
167
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,500 |
2007-06-26 |
0.00 |
47.48 |
|
168
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,200 |
2007-06-26 |
0.00 |
47.48 |
|
169
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
2010-04-12 |
0.00 |
47.48 |
|
170
|
B01586 |
WHOLE WIN SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
47.48 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,500 |
2007-07-25 |
0.00 |
47.48 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2007-06-26 |
0.00 |
47.48 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
1,010 |
2008-09-23 |
0.00 |
47.48 |
|
174
|
B01292 |
ALPHA SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
47.48 |
|
175
|
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
47.48 |
|
176
|
B01141 |
FE SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
47.48 |
|
177
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2008-05-23 |
0.00 |
47.48 |
|
178
|
B01458 |
YICKO SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
47.48 |
|
179
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
165 |
2007-07-19 |
0.00 |
47.48 |
|
180
|
B01329 |
BLOOMYEARS LTD |
100 |
2007-07-10 |
0.00 |
47.48 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2009-05-12 |
0.00 |
47.48 |
|
182
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
2007-06-26 |
0.00 |
47.48 |
| 182 |
|
Total named holdings |
545,343,082 |
|
47.48 |
|
| 10 |
|
Unnamed Investor Partipants |
1,956,300 |
|
0.17 |
|
| 192 |
|
Total in CCASS |
547,299,382 |
|
47.65 |
|
|
|
Securities not in CCASS |
601,361,758 |
|
52.35 |
|
|
|
Issued securities |
1,148,661,140 |
2010-05-31 |
100.00 |
|