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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
212,735,630 |
2010-07-30 |
9.46 |
9.46 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
148,788,600 |
2010-07-22 |
6.62 |
16.08 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
148,095,110 |
2010-07-30 |
6.59 |
22.67 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,531,450 |
2010-07-28 |
3.40 |
26.08 |
|
5
|
B01493 |
YARDLEY SECURITIES LTD |
59,167,500 |
2010-07-28 |
2.63 |
28.71 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
49,893,150 |
2010-07-26 |
2.22 |
30.93 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,080,000 |
2010-07-08 |
1.92 |
32.85 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,438,560 |
2010-07-29 |
1.89 |
34.73 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
39,457,500 |
2010-07-30 |
1.76 |
36.49 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,297,500 |
2010-07-27 |
1.48 |
37.97 |
|
11
|
B01338 |
EMPEROR SECURITIES LTD |
32,472,500 |
2010-07-23 |
1.44 |
39.42 |
|
12
|
B01610 |
KGI ASIA LTD |
31,390,210 |
2010-07-27 |
1.40 |
40.81 |
|
13
|
B01853 |
CMBC SECURITIES CO LTD |
31,350,000 |
2010-05-04 |
1.39 |
42.21 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
30,026,030 |
2010-07-30 |
1.34 |
43.54 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,350,350 |
2010-07-30 |
1.26 |
44.81 |
|
16
|
B01636 |
BUSINESS SECURITIES LTD |
20,942,500 |
2010-07-29 |
0.93 |
45.74 |
|
17
|
B01445 |
VICTORY SECURITIES CO LTD |
19,320,000 |
2010-07-26 |
0.86 |
46.60 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,686,960 |
2010-07-28 |
0.79 |
47.38 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,752,500 |
2010-07-30 |
0.70 |
48.08 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,240,000 |
2010-07-23 |
0.59 |
48.67 |
|
21
|
C00010 |
CITIBANK N.A. |
11,580,960 |
2010-07-30 |
0.52 |
49.19 |
|
22
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,217,870 |
2010-07-23 |
0.50 |
49.69 |
|
23
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,655,360 |
2010-07-08 |
0.43 |
50.12 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,700,000 |
2010-07-22 |
0.39 |
50.50 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,616,420 |
2010-07-30 |
0.38 |
50.89 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,835,330 |
2010-05-25 |
0.30 |
51.19 |
|
27
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,550,000 |
2010-07-23 |
0.25 |
51.44 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,655,360 |
2010-07-23 |
0.21 |
51.65 |
|
29
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,645,000 |
2010-05-05 |
0.21 |
51.85 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,436,430 |
2010-07-29 |
0.20 |
52.05 |
|
31
|
B01606 |
EWARTON SECURITIES LTD |
4,183,210 |
2010-05-05 |
0.19 |
52.24 |
|
32
|
B01567 |
PRIME SECURITIES LTD |
4,085,000 |
2009-11-30 |
0.18 |
52.42 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,046,010 |
2010-07-28 |
0.18 |
52.60 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
3,976,640 |
2010-07-27 |
0.18 |
52.77 |
|
35
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
3,960,000 |
2010-07-22 |
0.18 |
52.95 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,795,000 |
2010-07-08 |
0.17 |
53.12 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
3,705,000 |
2010-07-29 |
0.16 |
53.28 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,690,000 |
2010-05-04 |
0.16 |
53.45 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
3,478,000 |
2010-07-23 |
0.15 |
53.60 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,375,000 |
2010-07-07 |
0.15 |
53.75 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,006,850 |
2010-07-27 |
0.13 |
53.89 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,985,000 |
2010-07-28 |
0.13 |
54.02 |
|
43
|
C00018 |
HANG SENG BANK LTD |
2,557,560 |
2009-07-15 |
0.11 |
54.13 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,507,500 |
2010-07-30 |
0.11 |
54.25 |
|
45
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,405,000 |
2010-07-29 |
0.11 |
54.35 |
|
46
|
B01778 |
UNITED WORLD ONLINE LTD |
2,352,500 |
2010-06-04 |
0.10 |
54.46 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
2,269,640 |
2010-07-07 |
0.10 |
54.56 |
|
48
|
B01416 |
VC BROKERAGE LTD |
2,182,500 |
2010-06-15 |
0.10 |
54.65 |
|
49
|
B01209 |
MASON SECURITIES LTD |
2,158,500 |
2010-05-06 |
0.10 |
54.75 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
2,063,500 |
2010-07-07 |
0.09 |
54.84 |
|
51
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,935,000 |
2010-07-22 |
0.09 |
54.93 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,875,000 |
2010-07-29 |
0.08 |
55.01 |
|
53
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,857,500 |
2010-07-23 |
0.08 |
55.09 |
|
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,850,000 |
2010-06-10 |
0.08 |
55.18 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
1,845,580 |
2010-07-27 |
0.08 |
55.26 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
1,802,500 |
2010-06-28 |
0.08 |
55.34 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,725,000 |
2010-04-29 |
0.08 |
55.42 |
|
58
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,695,000 |
2010-07-22 |
0.08 |
55.49 |
|
59
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,647,500 |
2010-07-23 |
0.07 |
55.56 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,635,000 |
2010-07-29 |
0.07 |
55.64 |
|
61
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,590,000 |
2010-07-22 |
0.07 |
55.71 |
|
62
|
B01696 |
HANTEC SECURITIES CO LTD |
1,530,000 |
2010-07-23 |
0.07 |
55.78 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,459,000 |
2010-07-23 |
0.06 |
55.84 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
1,387,150 |
2010-04-30 |
0.06 |
55.90 |
|
65
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,380,000 |
2009-08-05 |
0.06 |
55.96 |
|
66
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,374,280 |
2010-07-29 |
0.06 |
56.03 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,364,500 |
2010-07-23 |
0.06 |
56.09 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,338,000 |
2010-05-05 |
0.06 |
56.15 |
|
69
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
1,335,000 |
2009-10-05 |
0.06 |
56.21 |
|
70
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,232,500 |
2010-05-25 |
0.05 |
56.26 |
|
71
|
B01470 |
HUNG SING SECURITIES LTD |
1,230,000 |
2010-07-22 |
0.05 |
56.31 |
|
72
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,230,000 |
2010-05-12 |
0.05 |
56.37 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,215,000 |
2010-06-15 |
0.05 |
56.42 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,140,000 |
2010-07-27 |
0.05 |
56.47 |
|
75
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,110,000 |
2009-09-09 |
0.05 |
56.52 |
|
76
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
1,080,000 |
2010-06-09 |
0.05 |
56.57 |
|
77
|
B01765 |
PROMISING SECURITIES CO LTD |
1,064,640 |
2010-06-09 |
0.05 |
56.62 |
|
78
|
B01577 |
YF SECURITIES CO LTD |
1,026,420 |
2010-06-30 |
0.05 |
56.66 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,020,500 |
2010-07-23 |
0.05 |
56.71 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,010,000 |
2010-01-19 |
0.04 |
56.76 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
992,500 |
2010-07-22 |
0.04 |
56.80 |
|
82
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
990,000 |
2010-05-04 |
0.04 |
56.84 |
|
83
|
B01665 |
WINSOME STOCK CO LTD |
975,000 |
2010-07-22 |
0.04 |
56.89 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
972,500 |
2010-07-23 |
0.04 |
56.93 |
|
85
|
B01734 |
KCG SECURITIES ASIA LTD |
930,000 |
2009-09-08 |
0.04 |
56.97 |
|
86
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
908,000 |
2010-05-24 |
0.04 |
57.01 |
|
87
|
B01607 |
RHB SECURITIES HONG KONG LTD |
855,000 |
2010-07-28 |
0.04 |
57.05 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
815,000 |
2010-07-22 |
0.04 |
57.09 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
795,000 |
2010-06-07 |
0.04 |
57.12 |
|
90
|
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
780,000 |
2009-10-05 |
0.03 |
57.16 |
|
91
|
B01271 |
HANG TAI SECURITIES LTD |
746,500 |
2010-07-22 |
0.03 |
57.19 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
650,000 |
2010-07-30 |
0.03 |
57.22 |
|
93
|
B01868 |
JIMEI SECURITIES LTD |
630,000 |
2010-06-07 |
0.03 |
57.25 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
627,850 |
2010-07-22 |
0.03 |
57.27 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
625,000 |
2010-05-24 |
0.03 |
57.30 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
615,000 |
2010-06-09 |
0.03 |
57.33 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
600,500 |
2010-06-18 |
0.03 |
57.36 |
|
98
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
590,000 |
2010-05-24 |
0.03 |
57.38 |
|
99
|
B01708 |
ROSA SECURITIES LTD |
555,000 |
2010-07-08 |
0.02 |
57.41 |
|
100
|
B01749 |
TANG KEE SECURITIES LTD |
547,750 |
2010-04-19 |
0.02 |
57.43 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
542,500 |
2010-07-26 |
0.02 |
57.46 |
|
102
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
510,000 |
2010-05-03 |
0.02 |
57.48 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
482,500 |
2010-07-23 |
0.02 |
57.50 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
475,000 |
2010-06-09 |
0.02 |
57.52 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
467,750 |
2010-07-22 |
0.02 |
57.54 |
|
106
|
B01460 |
BERICH BROKERAGE LTD |
467,000 |
2010-05-12 |
0.02 |
57.56 |
|
107
|
B01684 |
WANG ON SECURITIES LTD |
465,000 |
2010-03-31 |
0.02 |
57.58 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
422,500 |
2010-07-28 |
0.02 |
57.60 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
402,500 |
2010-07-29 |
0.02 |
57.62 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
392,280 |
2010-07-29 |
0.02 |
57.64 |
|
111
|
B01457 |
MARS SECURITIES CO LTD |
390,000 |
2010-05-20 |
0.02 |
57.65 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
375,000 |
2010-07-07 |
0.02 |
57.67 |
|
113
|
C00041 |
OCBC BANK (HONG KONG) LTD |
372,070 |
2009-08-05 |
0.02 |
57.69 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
339,230 |
2009-12-17 |
0.02 |
57.70 |
|
115
|
B01450 |
DL BROKERAGE LTD |
337,500 |
2010-05-19 |
0.02 |
57.72 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
319,310 |
2010-07-27 |
0.01 |
57.73 |
|
117
|
B01643 |
LAI PO HUNG & CO LTD |
300,000 |
2010-04-29 |
0.01 |
57.75 |
|
118
|
B01632 |
WAI FAT SECURITIES LTD |
300,000 |
2009-07-30 |
0.01 |
57.76 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
297,000 |
2010-06-03 |
0.01 |
57.77 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
290,000 |
2010-05-25 |
0.01 |
57.79 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
276,430 |
2010-05-07 |
0.01 |
57.80 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
275,000 |
2010-07-08 |
0.01 |
57.81 |
|
123
|
B01175 |
F. R. ZIMMERN LTD |
270,000 |
2008-06-25 |
0.01 |
57.82 |
|
124
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,000 |
2010-07-22 |
0.01 |
57.83 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
270,000 |
2010-07-23 |
0.01 |
57.85 |
|
126
|
C00057 |
UNITED OVERSEAS BANK LTD |
270,000 |
2007-12-14 |
0.01 |
57.86 |
|
127
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
267,500 |
2010-05-06 |
0.01 |
57.87 |
|
128
|
B01722 |
CTW SECURITIES LTD |
265,000 |
2009-12-23 |
0.01 |
57.88 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
262,500 |
2010-06-03 |
0.01 |
57.89 |
|
130
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
257,500 |
2010-05-31 |
0.01 |
57.90 |
|
131
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
255,000 |
2010-05-31 |
0.01 |
57.92 |
|
132
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
242,500 |
2009-11-26 |
0.01 |
57.93 |
|
133
|
B01166 |
KING FOOK SECURITIES CO LTD |
242,500 |
2010-05-27 |
0.01 |
57.94 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
240,000 |
2010-04-16 |
0.01 |
57.95 |
|
135
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
239,500 |
2010-07-22 |
0.01 |
57.96 |
|
136
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
230,000 |
2010-05-31 |
0.01 |
57.97 |
|
137
|
B01633 |
ENLIGHTEN SECURITIES LTD |
227,520 |
2010-07-02 |
0.01 |
57.98 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
221,420 |
2009-11-16 |
0.01 |
57.99 |
|
139
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
220,000 |
2010-07-22 |
0.01 |
58.00 |
|
140
|
B01424 |
INTERCHINA SECURITIES LTD |
215,000 |
2010-07-07 |
0.01 |
58.01 |
|
141
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
213,000 |
2010-02-17 |
0.01 |
58.02 |
|
142
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
201,070 |
2010-05-12 |
0.01 |
58.03 |
|
143
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
195,000 |
2010-07-30 |
0.01 |
58.04 |
|
144
|
B01320 |
LUEN FAT SECURITIES CO LTD |
178,000 |
2010-07-27 |
0.01 |
58.04 |
|
145
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
162,500 |
2010-05-14 |
0.01 |
58.05 |
|
146
|
B01150 |
MTF SECURITIES LTD |
157,140 |
2010-07-23 |
0.01 |
58.06 |
|
147
|
B01280 |
WING FAT SECURITIES LTD |
151,780 |
2010-05-04 |
0.01 |
58.06 |
|
148
|
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
2010-07-08 |
0.01 |
58.07 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
150,000 |
2010-05-06 |
0.01 |
58.08 |
|
150
|
B01725 |
GT CAPITAL LTD |
150,000 |
2007-12-10 |
0.01 |
58.08 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
150,000 |
2010-06-23 |
0.01 |
58.09 |
|
152
|
B01752 |
HOI SANG SECURITIES LTD |
150,000 |
2009-12-04 |
0.01 |
58.10 |
|
153
|
B01818 |
I-ACCESS INVESTORS LTD |
150,000 |
2010-07-23 |
0.01 |
58.10 |
|
154
|
B01695 |
DAH SING SECURITIES LTD |
145,000 |
2010-05-20 |
0.01 |
58.11 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
139,470 |
2009-09-10 |
0.01 |
58.12 |
|
156
|
B01212 |
HENYEP SECURITIES LTD |
137,500 |
2010-05-04 |
0.01 |
58.12 |
|
157
|
B01669 |
FIRST SECURITIES (HK) LTD |
135,000 |
2008-01-11 |
0.01 |
58.13 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
135,000 |
2009-08-17 |
0.01 |
58.14 |
|
159
|
B01740 |
WIN SECURITIES LTD |
133,420 |
2010-05-26 |
0.01 |
58.14 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
123,570 |
2009-12-17 |
0.01 |
58.15 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
122,710 |
2010-06-02 |
0.01 |
58.15 |
|
162
|
B01420 |
A ONE INVESTMENT CO LTD |
120,000 |
2007-11-23 |
0.01 |
58.16 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2010-07-22 |
0.01 |
58.16 |
|
164
|
B01831 |
NERICO BROTHERS LTD |
120,000 |
2010-07-23 |
0.01 |
58.17 |
|
165
|
B01246 |
ROCTEC SECURITIES CO LTD |
120,000 |
2010-05-07 |
0.01 |
58.17 |
|
166
|
B01141 |
FE SECURITIES LTD |
117,500 |
2010-06-28 |
0.01 |
58.18 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
117,500 |
2010-07-23 |
0.01 |
58.18 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
116,780 |
2010-04-23 |
0.01 |
58.19 |
|
169
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
116,500 |
2009-11-11 |
0.01 |
58.19 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2010-05-05 |
0.00 |
58.20 |
|
171
|
B01253 |
STOCKWELL SECURITIES LTD |
106,070 |
2010-05-25 |
0.00 |
58.20 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
102,500 |
2010-05-20 |
0.00 |
58.21 |
|
173
|
B01290 |
SPS SECURITIES LTD |
95,000 |
2010-05-19 |
0.00 |
58.21 |
|
174
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
95,000 |
2010-03-18 |
0.00 |
58.22 |
|
175
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,000 |
2010-06-09 |
0.00 |
58.22 |
|
176
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
90,000 |
2010-03-30 |
0.00 |
58.22 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
86,350 |
2009-07-29 |
0.00 |
58.23 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
86,000 |
2010-07-29 |
0.00 |
58.23 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
83,000 |
2009-07-30 |
0.00 |
58.24 |
|
180
|
B01152 |
YU ON SECURITIES CO LTD |
82,500 |
2010-04-28 |
0.00 |
58.24 |
|
181
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
75,000 |
2010-05-14 |
0.00 |
58.24 |
|
182
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,000 |
2010-07-23 |
0.00 |
58.25 |
|
183
|
B01437 |
SINO CAPITAL SECURITIES LTD |
75,000 |
2010-04-07 |
0.00 |
58.25 |
|
184
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
75,000 |
2010-07-22 |
0.00 |
58.25 |
|
185
|
B01651 |
MING HON SECURITIES LTD |
65,000 |
2009-11-16 |
0.00 |
58.26 |
|
186
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
62,500 |
2010-04-19 |
0.00 |
58.26 |
|
187
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
60,000 |
2010-03-18 |
0.00 |
58.26 |
|
188
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2009-11-26 |
0.00 |
58.26 |
|
189
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
2010-06-24 |
0.00 |
58.27 |
|
190
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2010-04-01 |
0.00 |
58.27 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2010-03-11 |
0.00 |
58.27 |
|
192
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
57,500 |
2010-05-06 |
0.00 |
58.27 |
|
193
|
B01415 |
TARZAN STOCK & SHARES LTD |
55,000 |
2010-04-19 |
0.00 |
58.28 |
|
194
|
B01674 |
HONGKONG BAY SECURITIES LTD |
50,000 |
2010-01-07 |
0.00 |
58.28 |
|
195
|
B01776 |
AIF SECURITIES LTD |
47,500 |
2010-06-28 |
0.00 |
58.28 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
47,500 |
2007-07-05 |
0.00 |
58.28 |
|
197
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
45,000 |
2010-02-25 |
0.00 |
58.29 |
|
198
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
45,000 |
2009-12-18 |
0.00 |
58.29 |
|
199
|
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
2010-05-03 |
0.00 |
58.29 |
|
200
|
B01538 |
MORTON SECURITIES LTD |
39,280 |
2007-07-05 |
0.00 |
58.29 |
|
201
|
B01631 |
PLANETREE SECURITIES LTD |
39,280 |
2010-07-08 |
0.00 |
58.29 |
|
202
|
B01428 |
HIP HING SECURITIES LTD |
37,500 |
2009-06-25 |
0.00 |
58.29 |
|
203
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
35,000 |
2009-02-11 |
0.00 |
58.30 |
|
204
|
B01642 |
KMT SECURITIES LTD |
32,500 |
2009-10-08 |
0.00 |
58.30 |
|
205
|
B01328 |
BAN HIN SECURITIES CO LTD |
31,070 |
2010-05-04 |
0.00 |
58.30 |
|
206
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2010-05-10 |
0.00 |
58.30 |
|
207
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2010-07-22 |
0.00 |
58.30 |
|
208
|
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
2009-11-11 |
0.00 |
58.30 |
|
209
|
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
2010-05-26 |
0.00 |
58.30 |
|
210
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2008-01-09 |
0.00 |
58.31 |
|
211
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2010-06-28 |
0.00 |
58.31 |
|
212
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2010-05-13 |
0.00 |
58.31 |
|
213
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
27,500 |
2010-05-03 |
0.00 |
58.31 |
|
214
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
25,000 |
2010-04-07 |
0.00 |
58.31 |
|
215
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,000 |
2010-07-26 |
0.00 |
58.31 |
|
216
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,000 |
2007-07-05 |
0.00 |
58.31 |
|
217
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
25,000 |
2007-07-05 |
0.00 |
58.31 |
|
218
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
23,210 |
2010-04-22 |
0.00 |
58.32 |
|
219
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
22,500 |
2010-02-04 |
0.00 |
58.32 |
|
220
|
B01351 |
WING FUNG SECURITIES LTD |
22,500 |
2009-07-07 |
0.00 |
58.32 |
|
221
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2010-05-19 |
0.00 |
58.32 |
|
222
|
B01546 |
WO FUNG SECURITIES CO LTD |
19,000 |
2010-07-26 |
0.00 |
58.32 |
|
223
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
17,500 |
2009-07-02 |
0.00 |
58.32 |
|
224
|
B01417 |
CHEE TAK SECURITIES LTD |
15,710 |
2010-04-30 |
0.00 |
58.32 |
|
225
|
B01492 |
KAM WAH SECURITIES LTD |
15,000 |
2009-09-29 |
0.00 |
58.32 |
|
226
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
2009-09-28 |
0.00 |
58.32 |
|
227
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
12,660 |
2010-07-22 |
0.00 |
58.32 |
|
228
|
C00042 |
CMB WING LUNG BANK LTD |
12,500 |
2007-10-18 |
0.00 |
58.32 |
|
229
|
B01751 |
IMAGI BROKERAGE LTD |
12,500 |
2007-07-05 |
0.00 |
58.32 |
|
230
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,500 |
2007-07-05 |
0.00 |
58.32 |
|
231
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,500 |
2009-07-28 |
0.00 |
58.32 |
|
232
|
B01769 |
ONE CHINA SECURITIES LTD |
10,710 |
2010-07-23 |
0.00 |
58.33 |
|
233
|
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
2007-07-05 |
0.00 |
58.33 |
|
234
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2007-07-05 |
0.00 |
58.33 |
|
235
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2009-03-12 |
0.00 |
58.33 |
|
236
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2009-08-06 |
0.00 |
58.33 |
|
237
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,850 |
2010-03-08 |
0.00 |
58.33 |
|
238
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
7,500 |
2009-12-17 |
0.00 |
58.33 |
|
239
|
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
2007-12-03 |
0.00 |
58.33 |
|
240
|
B01462 |
MANGO FINANCIAL LTD |
6,000 |
2010-05-05 |
0.00 |
58.33 |
|
241
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
2009-10-16 |
0.00 |
58.33 |
|
242
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2009-11-13 |
0.00 |
58.33 |
|
243
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
2009-09-15 |
0.00 |
58.33 |
|
244
|
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
2007-07-05 |
0.00 |
58.33 |
|
245
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2007-10-16 |
0.00 |
58.33 |
|
246
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
2010-04-27 |
0.00 |
58.33 |
|
247
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
2008-06-12 |
0.00 |
58.33 |
|
248
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2010-03-29 |
0.00 |
58.33 |
|
249
|
B01434 |
BEEVEST SECURITIES LTD |
2,500 |
2009-07-30 |
0.00 |
58.33 |
|
250
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,500 |
2009-07-06 |
0.00 |
58.33 |
|
251
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,500 |
2010-05-05 |
0.00 |
58.33 |
|
252
|
B01427 |
TSE'S SECURITIES LTD |
2,500 |
2010-04-30 |
0.00 |
58.33 |
|
253
|
B01559 |
WISETRADE SECURITIES LTD |
2,500 |
2007-07-05 |
0.00 |
58.33 |
|
254
|
B01458 |
YICKO SECURITIES LTD |
1,500 |
2010-05-03 |
0.00 |
58.33 |
|
255
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
560 |
2007-07-05 |
0.00 |
58.33 |
| 255 |
|
Total named holdings |
1,311,081,060 |
|
58.33 |
|
| 18 |
|
Unnamed Investor Partipants |
3,443,070 |
|
0.15 |
|
| 273 |
|
Total in CCASS |
1,314,524,130 |
|
58.48 |
|
|
|
Securities not in CCASS |
933,157,880 |
|
41.52 |
|
|
|
Issued securities |
2,247,682,010 |
2010-06-30 |
100.00 |
|