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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
491,843,474 |
2010-06-25 |
24.21 |
24.21 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
112,238,461 |
2010-06-25 |
5.52 |
29.73 |
|
3
|
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
24,333,000 |
2010-03-25 |
1.20 |
30.93 |
|
4
|
C00010 |
CITIBANK N.A. |
22,276,537 |
2010-06-25 |
1.10 |
32.02 |
|
5
|
C00064 |
BNP PARIBAS |
14,942,800 |
2007-06-26 |
0.74 |
32.76 |
|
6
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
11,115,922 |
2010-06-24 |
0.55 |
33.31 |
|
7
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
6,447,852 |
2010-06-24 |
0.32 |
33.62 |
|
8
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,438,121 |
2010-06-25 |
0.27 |
33.89 |
|
9
|
B01129 |
WOCOM SECURITIES LTD |
3,889,060 |
2010-06-24 |
0.19 |
34.08 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,509,762 |
2010-06-24 |
0.17 |
34.26 |
|
11
|
C00018 |
HANG SENG BANK LTD |
3,351,617 |
2010-06-09 |
0.16 |
34.42 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,225,000 |
2010-06-25 |
0.16 |
34.58 |
|
13
|
B01558 |
GOLD FUND SECURITIES CO LTD |
3,058,000 |
2010-06-25 |
0.15 |
34.73 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,002,280 |
2010-06-11 |
0.15 |
34.88 |
|
15
|
C00093 |
BNP PARIBAS |
2,870,720 |
2010-06-21 |
0.14 |
35.02 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,226,036 |
2010-06-25 |
0.11 |
35.13 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,471,573 |
2010-06-25 |
0.07 |
35.20 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,272,993 |
2010-06-25 |
0.06 |
35.26 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
990,106 |
2010-06-24 |
0.05 |
35.31 |
|
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
964,085 |
2010-06-25 |
0.05 |
35.36 |
|
21
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
859,773 |
2010-06-02 |
0.04 |
35.40 |
|
22
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
696,800 |
2010-06-18 |
0.03 |
35.44 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
651,769 |
2010-06-23 |
0.03 |
35.47 |
|
24
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
602,576 |
2010-06-24 |
0.03 |
35.50 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
508,607 |
2010-06-25 |
0.03 |
35.52 |
|
26
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
507,000 |
2010-02-09 |
0.02 |
35.55 |
|
27
|
B01121 |
SG SECURITIES (HK) LTD |
462,000 |
2010-06-25 |
0.02 |
35.57 |
|
28
|
B01392 |
TAIFAIR SECURITIES LTD |
450,000 |
2009-03-27 |
0.02 |
35.59 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
402,920 |
2010-06-23 |
0.02 |
35.61 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
394,636 |
2010-06-23 |
0.02 |
35.63 |
|
31
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
390,000 |
2010-06-25 |
0.02 |
35.65 |
|
32
|
B01824 |
INSTINET PACIFIC LTD |
383,000 |
2010-05-05 |
0.02 |
35.67 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
336,190 |
2010-06-25 |
0.02 |
35.69 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
293,600 |
2010-06-09 |
0.01 |
35.70 |
|
35
|
B01175 |
F. R. ZIMMERN LTD |
248,000 |
2007-06-26 |
0.01 |
35.71 |
|
36
|
B01330 |
NOMURA SECURITIES (HK) LTD |
243,399 |
2010-06-24 |
0.01 |
35.73 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
240,736 |
2010-06-24 |
0.01 |
35.74 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
219,848 |
2010-06-25 |
0.01 |
35.75 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
202,560 |
2010-06-11 |
0.01 |
35.76 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
202,343 |
2010-06-23 |
0.01 |
35.77 |
|
41
|
C00067 |
THE BANK OF NOVA SCOTIA |
200,000 |
2007-06-26 |
0.01 |
35.78 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
199,879 |
2010-05-31 |
0.01 |
35.79 |
|
43
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
162,522 |
2010-06-21 |
0.01 |
35.80 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
155,049 |
2010-06-09 |
0.01 |
35.80 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
143,344 |
2010-06-22 |
0.01 |
35.81 |
|
46
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
132,621 |
2008-10-27 |
0.01 |
35.82 |
|
47
|
B01209 |
MASON SECURITIES LTD |
131,402 |
2010-06-14 |
0.01 |
35.82 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
129,000 |
2010-02-11 |
0.01 |
35.83 |
|
49
|
B01500 |
D.J. SECURITIES LTD |
129,000 |
2010-05-28 |
0.01 |
35.84 |
|
50
|
B01462 |
MANGO FINANCIAL LTD |
125,000 |
2010-05-31 |
0.01 |
35.84 |
|
51
|
B01130 |
BOCI SECURITIES LTD |
123,000 |
2010-06-02 |
0.01 |
35.85 |
|
52
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
120,169 |
2010-06-23 |
0.01 |
35.85 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
118,600 |
2010-06-24 |
0.01 |
35.86 |
|
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
111,000 |
2010-06-25 |
0.01 |
35.87 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
108,600 |
2009-06-02 |
0.01 |
35.87 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
97,364 |
2010-06-25 |
0.00 |
35.88 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
93,000 |
2010-06-11 |
0.00 |
35.88 |
|
58
|
C00012 |
DAH SING BANK LTD |
91,000 |
2007-09-14 |
0.00 |
35.89 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2010-06-21 |
0.00 |
35.89 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
79,005 |
2010-06-25 |
0.00 |
35.89 |
|
61
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
75,000 |
2010-06-25 |
0.00 |
35.90 |
|
62
|
B01152 |
YU ON SECURITIES CO LTD |
72,200 |
2010-05-11 |
0.00 |
35.90 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
67,000 |
2010-04-16 |
0.00 |
35.90 |
|
64
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
64,091 |
2010-06-25 |
0.00 |
35.91 |
|
65
|
B01477 |
FT SECURITIES LTD |
62,008 |
2010-06-17 |
0.00 |
35.91 |
|
66
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
60,672 |
2010-03-22 |
0.00 |
35.91 |
|
67
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
56,000 |
2009-05-05 |
0.00 |
35.92 |
|
68
|
C00026 |
CHONG HING BANK LTD |
52,000 |
2008-10-24 |
0.00 |
35.92 |
|
69
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
2009-07-31 |
0.00 |
35.92 |
|
70
|
B01391 |
KAY YUE SECURITIES CO LTD |
50,000 |
2010-06-01 |
0.00 |
35.92 |
|
71
|
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
2009-11-18 |
0.00 |
35.93 |
|
72
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2008-10-14 |
0.00 |
35.93 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,200 |
2010-06-25 |
0.00 |
35.93 |
|
74
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,000 |
2010-06-23 |
0.00 |
35.93 |
|
75
|
B01610 |
KGI ASIA LTD |
46,000 |
2010-05-28 |
0.00 |
35.94 |
|
76
|
B01267 |
WINFULL SECURITIES LTD |
46,000 |
2009-06-10 |
0.00 |
35.94 |
|
77
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
45,000 |
2009-09-18 |
0.00 |
35.94 |
|
78
|
B01584 |
CHIEF SECURITIES LTD |
43,001 |
2010-06-24 |
0.00 |
35.94 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
2009-10-14 |
0.00 |
35.94 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2009-10-05 |
0.00 |
35.95 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2009-08-24 |
0.00 |
35.95 |
|
82
|
B01271 |
HANG TAI SECURITIES LTD |
39,620 |
2010-06-18 |
0.00 |
35.95 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
39,200 |
2010-05-05 |
0.00 |
35.95 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
35,000 |
2010-05-26 |
0.00 |
35.95 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
35,000 |
2010-06-18 |
0.00 |
35.96 |
|
86
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
33,000 |
2010-05-24 |
0.00 |
35.96 |
|
87
|
B01740 |
WIN SECURITIES LTD |
32,000 |
2010-03-01 |
0.00 |
35.96 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
29,000 |
2010-05-31 |
0.00 |
35.96 |
|
89
|
B01662 |
BOKHARY SECURITIES LTD |
29,000 |
2009-11-30 |
0.00 |
35.96 |
|
90
|
B01362 |
JOSPA INVESTMENT CO LTD |
28,318 |
2007-10-25 |
0.00 |
35.96 |
|
91
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,000 |
2010-06-25 |
0.00 |
35.96 |
|
92
|
B01547 |
KWOK HING SECURITIES LTD |
28,000 |
2009-10-28 |
0.00 |
35.97 |
|
93
|
B01647 |
TRUTH SECURITIES LTD |
26,000 |
2010-06-22 |
0.00 |
35.97 |
|
94
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
24,000 |
2010-06-22 |
0.00 |
35.97 |
|
95
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2009-05-21 |
0.00 |
35.97 |
|
96
|
B01646 |
TAI NING STOCK CO LTD |
23,000 |
2008-03-20 |
0.00 |
35.97 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,945 |
2010-06-25 |
0.00 |
35.97 |
|
98
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
20,600 |
2010-06-25 |
0.00 |
35.97 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
20,012 |
2010-03-01 |
0.00 |
35.97 |
|
100
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2010-06-11 |
0.00 |
35.97 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2010-02-25 |
0.00 |
35.98 |
|
102
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2009-11-24 |
0.00 |
35.98 |
|
103
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,000 |
2008-04-10 |
0.00 |
35.98 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2009-08-05 |
0.00 |
35.98 |
|
105
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2010-05-10 |
0.00 |
35.98 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2010-02-18 |
0.00 |
35.98 |
|
107
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
2007-10-30 |
0.00 |
35.98 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2009-11-11 |
0.00 |
35.98 |
|
109
|
B01671 |
AEVITAS SECURITIES LTD |
19,000 |
2007-06-26 |
0.00 |
35.98 |
|
110
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
18,000 |
2010-04-12 |
0.00 |
35.98 |
|
111
|
B01790 |
YIELDFUL SECURITIES LTD |
18,000 |
2010-06-24 |
0.00 |
35.98 |
|
112
|
B01698 |
LUEN SING SECURITIES LTD |
17,000 |
2009-09-24 |
0.00 |
35.99 |
|
113
|
B01296 |
MONTGOMERY SECURITIES LTD |
17,000 |
2007-06-26 |
0.00 |
35.99 |
|
114
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
17,000 |
2009-06-05 |
0.00 |
35.99 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,000 |
2010-05-31 |
0.00 |
35.99 |
|
116
|
C00091 |
BANK OF SINGAPORE LTD |
16,000 |
2010-02-05 |
0.00 |
35.99 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
15,100 |
2010-01-26 |
0.00 |
35.99 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
2010-06-10 |
0.00 |
35.99 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
2010-04-28 |
0.00 |
35.99 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,000 |
2010-05-18 |
0.00 |
35.99 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2010-06-14 |
0.00 |
35.99 |
|
122
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,000 |
2010-06-22 |
0.00 |
35.99 |
|
123
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,480 |
2010-06-08 |
0.00 |
35.99 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
13,169 |
2010-05-27 |
0.00 |
35.99 |
|
125
|
B01778 |
UNITED WORLD ONLINE LTD |
13,000 |
2010-03-09 |
0.00 |
36.00 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
13,000 |
2010-06-25 |
0.00 |
36.00 |
|
127
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
12,000 |
2007-06-26 |
0.00 |
36.00 |
|
128
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2010-06-07 |
0.00 |
36.00 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2009-09-01 |
0.00 |
36.00 |
|
130
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,000 |
2010-06-25 |
0.00 |
36.00 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2007-10-12 |
0.00 |
36.00 |
|
132
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
2009-03-11 |
0.00 |
36.00 |
|
133
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
10,000 |
2010-04-21 |
0.00 |
36.00 |
|
134
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2010-02-18 |
0.00 |
36.00 |
|
135
|
B01141 |
FE SECURITIES LTD |
10,000 |
2007-10-04 |
0.00 |
36.00 |
|
136
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2008-01-25 |
0.00 |
36.00 |
|
137
|
B01729 |
GRIT SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
36.00 |
|
138
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2010-05-27 |
0.00 |
36.00 |
|
139
|
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
36.00 |
|
140
|
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
2010-06-07 |
0.00 |
36.00 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2010-06-24 |
0.00 |
36.00 |
|
142
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2007-06-26 |
0.00 |
36.00 |
|
143
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
9,000 |
2007-06-26 |
0.00 |
36.00 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,200 |
2010-06-11 |
0.00 |
36.01 |
|
145
|
B01407 |
WIN WONG SECURITIES LTD |
8,018 |
2010-06-01 |
0.00 |
36.01 |
|
146
|
B01375 |
AVEREST CAPITAL LTD |
8,000 |
2007-06-26 |
0.00 |
36.01 |
|
147
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2007-07-16 |
0.00 |
36.01 |
|
148
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2009-05-21 |
0.00 |
36.01 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2010-05-28 |
0.00 |
36.01 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
7,128 |
2010-05-28 |
0.00 |
36.01 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
2010-02-12 |
0.00 |
36.01 |
|
152
|
C00016 |
DBS BANK LTD |
7,000 |
2009-07-13 |
0.00 |
36.01 |
|
153
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
6,720 |
2010-01-07 |
0.00 |
36.01 |
|
154
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,169 |
2009-12-30 |
0.00 |
36.01 |
|
155
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2010-06-24 |
0.00 |
36.01 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2009-11-16 |
0.00 |
36.01 |
|
157
|
B01708 |
ROSA SECURITIES LTD |
6,000 |
2010-06-25 |
0.00 |
36.01 |
|
158
|
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
2010-03-31 |
0.00 |
36.01 |
|
159
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
6,000 |
2010-06-25 |
0.00 |
36.01 |
|
160
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2008-09-25 |
0.00 |
36.01 |
|
161
|
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
2009-08-06 |
0.00 |
36.01 |
|
162
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2009-06-09 |
0.00 |
36.01 |
|
163
|
B01641 |
FULL WIN SECURITIES LTD |
5,000 |
2010-06-21 |
0.00 |
36.01 |
|
164
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,000 |
2009-04-06 |
0.00 |
36.01 |
|
165
|
B01212 |
HENYEP SECURITIES LTD |
5,000 |
2010-06-01 |
0.00 |
36.01 |
|
166
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2009-04-22 |
0.00 |
36.01 |
|
167
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
36.01 |
|
168
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
2008-11-17 |
0.00 |
36.01 |
|
169
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
2010-06-10 |
0.00 |
36.01 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2009-10-16 |
0.00 |
36.01 |
|
171
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2010-02-19 |
0.00 |
36.01 |
|
172
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2009-05-21 |
0.00 |
36.01 |
|
173
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
4,000 |
2010-05-20 |
0.00 |
36.01 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2009-11-16 |
0.00 |
36.01 |
|
175
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2010-05-18 |
0.00 |
36.01 |
|
176
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2010-04-19 |
0.00 |
36.01 |
|
177
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,600 |
2008-07-23 |
0.00 |
36.01 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
3,360 |
2007-07-09 |
0.00 |
36.01 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2007-07-05 |
0.00 |
36.01 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2010-02-22 |
0.00 |
36.01 |
|
181
|
B01566 |
K.K.M. SECURITIES LTD |
3,000 |
2010-03-29 |
0.00 |
36.02 |
|
182
|
B01166 |
KING FOOK SECURITIES CO LTD |
3,000 |
2007-09-17 |
0.00 |
36.02 |
|
183
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
3,000 |
2010-05-17 |
0.00 |
36.02 |
|
184
|
B01376 |
PUBLIC SECURITIES LTD |
3,000 |
2008-05-29 |
0.00 |
36.02 |
|
185
|
B01080 |
VMS SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
36.02 |
|
186
|
B01280 |
WING FAT SECURITIES LTD |
3,000 |
2009-09-10 |
0.00 |
36.02 |
|
187
|
B01535 |
WING YEE SECURITIES CO LTD |
3,000 |
2007-09-17 |
0.00 |
36.02 |
|
188
|
B01732 |
WINTECH SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
36.02 |
|
189
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,545 |
2010-06-23 |
0.00 |
36.02 |
|
190
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,482 |
2007-06-26 |
0.00 |
36.02 |
|
191
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2007-06-26 |
0.00 |
36.02 |
|
192
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2007-10-17 |
0.00 |
36.02 |
|
193
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2010-05-31 |
0.00 |
36.02 |
|
194
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2009-11-23 |
0.00 |
36.02 |
|
195
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
36.02 |
|
196
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
2007-06-26 |
0.00 |
36.02 |
|
197
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2010-04-12 |
0.00 |
36.02 |
|
198
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2008-04-23 |
0.00 |
36.02 |
|
199
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2010-06-24 |
0.00 |
36.02 |
|
200
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
2010-05-10 |
0.00 |
36.02 |
|
201
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2010-04-09 |
0.00 |
36.02 |
|
202
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2010-03-12 |
0.00 |
36.02 |
|
203
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2010-06-25 |
0.00 |
36.02 |
|
204
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2007-06-26 |
0.00 |
36.02 |
|
205
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2010-06-25 |
0.00 |
36.02 |
|
206
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,271 |
2009-11-09 |
0.00 |
36.02 |
|
207
|
B01290 |
SPS SECURITIES LTD |
1,200 |
2010-03-25 |
0.00 |
36.02 |
|
208
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,134 |
2010-06-17 |
0.00 |
36.02 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2010-05-20 |
0.00 |
36.02 |
|
210
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2010-04-23 |
0.00 |
36.02 |
|
211
|
B01550 |
HUAYU SECURITIES LTD |
1,000 |
2010-03-03 |
0.00 |
36.02 |
|
212
|
B01818 |
I-ACCESS INVESTORS LTD |
1,000 |
2010-06-25 |
0.00 |
36.02 |
|
213
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,000 |
2010-06-22 |
0.00 |
36.02 |
|
214
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2007-10-10 |
0.00 |
36.02 |
|
215
|
B01709 |
RPS INVESTMENT LTD |
1,000 |
2009-11-12 |
0.00 |
36.02 |
|
216
|
|
SEEN SIU LAM |
1,000 |
2009-08-14 |
0.00 |
36.02 |
|
217
|
B01645 |
SELINA & CO LTD |
1,000 |
2010-05-13 |
0.00 |
36.02 |
|
218
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2010-06-03 |
0.00 |
36.02 |
|
219
|
B01460 |
BERICH BROKERAGE LTD |
991 |
2010-06-10 |
0.00 |
36.02 |
|
220
|
B01769 |
ONE CHINA SECURITIES LTD |
941 |
2010-06-24 |
0.00 |
36.02 |
|
221
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
800 |
2007-06-26 |
0.00 |
36.02 |
|
222
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2010-06-11 |
0.00 |
36.02 |
|
223
|
B01520 |
NORTH SEA SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
36.02 |
|
224
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
530 |
2010-05-11 |
0.00 |
36.02 |
|
225
|
C00057 |
UNITED OVERSEAS BANK LTD |
400 |
2007-06-26 |
0.00 |
36.02 |
|
226
|
B01780 |
TUNG SHUN SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
36.02 |
|
227
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
2007-06-26 |
0.00 |
36.02 |
| 227 |
|
Total named holdings |
731,846,242 |
|
36.02 |
|
| 32 |
|
Unnamed Investor Partipants |
1,709,240 |
|
0.08 |
|
| 259 |
|
Total in CCASS |
733,555,482 |
|
36.10 |
|
|
|
Securities not in CCASS |
1,298,293,805 |
|
63.90 |
|
|
|
Issued securities |
2,031,849,287 |
2010-05-31 |
100.00 |
|