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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
112,067,176 |
2010-08-03 |
10.86 |
10.86 |
|
2
|
B01138 |
CLSA LTD |
93,001,246 |
2007-12-20 |
9.01 |
19.87 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71,034,000 |
2010-07-06 |
6.88 |
26.75 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,250,000 |
2010-08-03 |
4.58 |
31.33 |
|
5
|
C00016 |
DBS BANK LTD |
40,000,000 |
2010-07-23 |
3.88 |
35.21 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
20,457,000 |
2010-08-03 |
1.98 |
37.19 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,811,000 |
2010-08-03 |
1.92 |
39.11 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,248,000 |
2010-07-02 |
1.57 |
40.68 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,426,000 |
2010-07-30 |
1.49 |
42.18 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
8,990,000 |
2010-08-02 |
0.87 |
43.05 |
|
11
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,954,000 |
2010-07-23 |
0.77 |
43.82 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,358,000 |
2010-08-03 |
0.71 |
44.53 |
|
13
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
7,000,000 |
2010-06-17 |
0.68 |
45.21 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,204,000 |
2010-07-27 |
0.60 |
45.81 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,886,000 |
2010-08-03 |
0.47 |
46.29 |
|
16
|
C00010 |
CITIBANK N.A. |
4,775,000 |
2010-07-20 |
0.46 |
46.75 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,292,588 |
2010-08-02 |
0.42 |
47.17 |
|
18
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,932,000 |
2010-08-02 |
0.38 |
47.55 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,884,000 |
2010-07-28 |
0.38 |
47.92 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,248,000 |
2010-08-02 |
0.31 |
48.24 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,874,000 |
2010-07-27 |
0.28 |
48.52 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
2,854,000 |
2010-08-03 |
0.28 |
48.79 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,762,000 |
2010-07-30 |
0.27 |
49.06 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
2,618,000 |
2010-08-02 |
0.25 |
49.31 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,580,000 |
2010-08-03 |
0.25 |
49.56 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,226,000 |
2010-07-30 |
0.22 |
49.78 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,150,000 |
2010-08-03 |
0.21 |
49.99 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,150,000 |
2010-07-20 |
0.21 |
50.20 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,122,000 |
2010-06-11 |
0.21 |
50.40 |
|
30
|
B01684 |
WANG ON SECURITIES LTD |
2,102,000 |
2010-07-28 |
0.20 |
50.61 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,018,000 |
2010-07-27 |
0.20 |
50.80 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,016,000 |
2010-07-13 |
0.20 |
51.00 |
|
33
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,965,174 |
2010-07-15 |
0.19 |
51.19 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,908,000 |
2010-07-21 |
0.18 |
51.37 |
|
35
|
B01610 |
KGI ASIA LTD |
1,538,000 |
2010-07-19 |
0.15 |
51.52 |
|
36
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,474,000 |
2010-07-07 |
0.14 |
51.66 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,424,000 |
2010-07-30 |
0.14 |
51.80 |
|
38
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,216,000 |
2010-06-01 |
0.12 |
51.92 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,078,000 |
2010-08-03 |
0.10 |
52.02 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,036,000 |
2010-08-03 |
0.10 |
52.12 |
|
41
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,024,000 |
2009-11-05 |
0.10 |
52.22 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,020,000 |
2010-05-07 |
0.10 |
52.32 |
|
43
|
C00018 |
HANG SENG BANK LTD |
900,000 |
2010-06-02 |
0.09 |
52.41 |
|
44
|
B01633 |
ENLIGHTEN SECURITIES LTD |
890,000 |
2010-02-05 |
0.09 |
52.50 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
822,000 |
2010-04-09 |
0.08 |
52.58 |
|
46
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
712,000 |
2010-05-26 |
0.07 |
52.65 |
|
47
|
B01606 |
EWARTON SECURITIES LTD |
700,000 |
2010-05-10 |
0.07 |
52.71 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
696,000 |
2010-07-12 |
0.07 |
52.78 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
674,000 |
2010-07-19 |
0.07 |
52.85 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
650,000 |
2010-08-03 |
0.06 |
52.91 |
|
51
|
B01778 |
UNITED WORLD ONLINE LTD |
614,000 |
2010-08-03 |
0.06 |
52.97 |
|
52
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
594,000 |
2010-05-27 |
0.06 |
53.03 |
|
53
|
B01607 |
RHB SECURITIES HONG KONG LTD |
562,000 |
2010-06-29 |
0.05 |
53.08 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
556,000 |
2010-06-01 |
0.05 |
53.13 |
|
55
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
540,000 |
2010-05-26 |
0.05 |
53.19 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
524,000 |
2010-07-12 |
0.05 |
53.24 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
522,000 |
2010-07-13 |
0.05 |
53.29 |
|
58
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
522,000 |
2010-04-21 |
0.05 |
53.34 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
522,000 |
2010-06-02 |
0.05 |
53.39 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
518,000 |
2010-04-21 |
0.05 |
53.44 |
|
61
|
B01282 |
CHELSEA SECURITIES LTD |
500,000 |
2009-04-29 |
0.05 |
53.49 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
490,000 |
2010-05-31 |
0.05 |
53.53 |
|
63
|
C00091 |
BANK OF SINGAPORE LTD |
460,000 |
2010-06-17 |
0.04 |
53.58 |
|
64
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
460,000 |
2010-08-02 |
0.04 |
53.62 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
454,000 |
2010-04-07 |
0.04 |
53.67 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
436,000 |
2010-04-21 |
0.04 |
53.71 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
410,000 |
2010-07-27 |
0.04 |
53.75 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
410,000 |
2010-08-02 |
0.04 |
53.79 |
|
69
|
B01740 |
WIN SECURITIES LTD |
402,000 |
2010-05-10 |
0.04 |
53.83 |
|
70
|
B01330 |
NOMURA SECURITIES (HK) LTD |
400,000 |
2010-01-20 |
0.04 |
53.87 |
|
71
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
376,000 |
2009-12-10 |
0.04 |
53.90 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
356,000 |
2010-01-07 |
0.03 |
53.94 |
|
73
|
B01158 |
SOLID KING SECURITIES LTD |
354,000 |
2010-04-14 |
0.03 |
53.97 |
|
74
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
350,000 |
2010-04-12 |
0.03 |
54.01 |
|
75
|
B01831 |
NERICO BROTHERS LTD |
348,000 |
2010-05-27 |
0.03 |
54.04 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
322,000 |
2010-07-29 |
0.03 |
54.07 |
|
77
|
B01407 |
WIN WONG SECURITIES LTD |
320,000 |
2010-04-15 |
0.03 |
54.10 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
306,000 |
2010-03-26 |
0.03 |
54.13 |
|
79
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
300,000 |
2010-04-12 |
0.03 |
54.16 |
|
80
|
B01209 |
MASON SECURITIES LTD |
298,000 |
2010-07-23 |
0.03 |
54.19 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
282,000 |
2010-01-05 |
0.03 |
54.22 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
272,000 |
2010-06-15 |
0.03 |
54.24 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
266,000 |
2010-05-10 |
0.03 |
54.27 |
|
84
|
B01166 |
KING FOOK SECURITIES CO LTD |
262,000 |
2010-05-06 |
0.03 |
54.30 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
260,000 |
2010-06-17 |
0.03 |
54.32 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
258,000 |
2010-04-21 |
0.02 |
54.35 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
254,000 |
2010-05-28 |
0.02 |
54.37 |
|
88
|
B01385 |
FAIRWIN BROKING LTD |
250,000 |
2010-01-14 |
0.02 |
54.39 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
248,000 |
2010-06-01 |
0.02 |
54.42 |
|
90
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
240,000 |
2009-07-30 |
0.02 |
54.44 |
|
91
|
B01636 |
BUSINESS SECURITIES LTD |
230,000 |
2010-07-21 |
0.02 |
54.46 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
230,000 |
2010-04-08 |
0.02 |
54.49 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
222,000 |
2010-08-03 |
0.02 |
54.51 |
|
94
|
B01818 |
I-ACCESS INVESTORS LTD |
220,000 |
2010-07-20 |
0.02 |
54.53 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
2010-08-03 |
0.02 |
54.55 |
|
96
|
B01709 |
RPS INVESTMENT LTD |
220,000 |
2010-02-22 |
0.02 |
54.57 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
220,000 |
2010-02-02 |
0.02 |
54.59 |
|
98
|
B01212 |
HENYEP SECURITIES LTD |
214,000 |
2010-01-28 |
0.02 |
54.61 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
214,000 |
2010-01-22 |
0.02 |
54.63 |
|
100
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
214,000 |
2010-08-02 |
0.02 |
54.65 |
|
101
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
212,000 |
2010-01-14 |
0.02 |
54.68 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,000 |
2010-05-13 |
0.02 |
54.70 |
|
103
|
B01341 |
TUNG TAI SECURITIES CO LTD |
210,000 |
2010-01-11 |
0.02 |
54.72 |
|
104
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
210,000 |
2010-03-18 |
0.02 |
54.74 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
202,000 |
2009-11-04 |
0.02 |
54.76 |
|
106
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
202,000 |
2009-08-17 |
0.02 |
54.78 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2010-06-04 |
0.02 |
54.80 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
2010-02-02 |
0.02 |
54.81 |
|
109
|
B01152 |
YU ON SECURITIES CO LTD |
200,000 |
2010-01-22 |
0.02 |
54.83 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
184,000 |
2010-05-25 |
0.02 |
54.85 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
180,440 |
2010-07-21 |
0.02 |
54.87 |
|
112
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
180,000 |
2010-01-18 |
0.02 |
54.89 |
|
113
|
B01392 |
TAIFAIR SECURITIES LTD |
178,000 |
2009-12-17 |
0.02 |
54.90 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
176,160 |
2010-07-06 |
0.02 |
54.92 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
174,000 |
2010-06-17 |
0.02 |
54.94 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
170,046 |
2010-01-13 |
0.02 |
54.95 |
|
117
|
B01466 |
DAOKOU SECURITIES LTD |
170,000 |
2009-12-17 |
0.02 |
54.97 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
168,000 |
2010-04-20 |
0.02 |
54.99 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
166,000 |
2010-05-28 |
0.02 |
55.00 |
|
120
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
162,000 |
2010-04-19 |
0.02 |
55.02 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
2010-06-08 |
0.02 |
55.03 |
|
122
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
160,000 |
2010-07-22 |
0.02 |
55.05 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
154,000 |
2010-04-19 |
0.01 |
55.06 |
|
124
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
146,000 |
2010-06-10 |
0.01 |
55.08 |
|
125
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
140,000 |
2010-02-11 |
0.01 |
55.09 |
|
126
|
B01460 |
BERICH BROKERAGE LTD |
130,000 |
2009-11-03 |
0.01 |
55.10 |
|
127
|
B01414 |
EVERHOT SECURITIES LTD |
130,000 |
2010-08-02 |
0.01 |
55.12 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,000 |
2010-05-11 |
0.01 |
55.13 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
128,000 |
2010-06-02 |
0.01 |
55.14 |
|
130
|
B01550 |
HUAYU SECURITIES LTD |
120,000 |
2009-10-30 |
0.01 |
55.15 |
|
131
|
B01416 |
VC BROKERAGE LTD |
118,000 |
2010-06-17 |
0.01 |
55.17 |
|
132
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
114,000 |
2010-05-28 |
0.01 |
55.18 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
112,000 |
2010-03-31 |
0.01 |
55.19 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
110,000 |
2010-05-11 |
0.01 |
55.20 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2010-04-20 |
0.01 |
55.21 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
102,000 |
2009-11-05 |
0.01 |
55.22 |
|
137
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2009-10-30 |
0.01 |
55.23 |
|
138
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2010-02-02 |
0.01 |
55.24 |
|
139
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2010-04-14 |
0.01 |
55.25 |
|
140
|
B01729 |
GRIT SECURITIES LTD |
100,000 |
2010-01-21 |
0.01 |
55.26 |
|
141
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2010-06-24 |
0.01 |
55.27 |
|
142
|
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
2009-12-10 |
0.01 |
55.28 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2010-03-04 |
0.01 |
55.29 |
|
144
|
B01609 |
WILBY SECURITIES LTD |
100,000 |
2009-07-30 |
0.01 |
55.30 |
|
145
|
B01266 |
PRIME CDEX SECURITIES LTD |
94,000 |
2010-05-26 |
0.01 |
55.31 |
|
146
|
B01659 |
CHEER UNION SECURITIES LTD |
92,000 |
2010-07-05 |
0.01 |
55.31 |
|
147
|
B01776 |
AIF SECURITIES LTD |
90,000 |
2010-05-28 |
0.01 |
55.32 |
|
148
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
86,000 |
2009-06-08 |
0.01 |
55.33 |
|
149
|
B01450 |
DL BROKERAGE LTD |
84,000 |
2010-03-26 |
0.01 |
55.34 |
|
150
|
B01765 |
PROMISING SECURITIES CO LTD |
84,000 |
2010-04-26 |
0.01 |
55.35 |
|
151
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
82,000 |
2010-05-10 |
0.01 |
55.36 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2010-05-03 |
0.01 |
55.36 |
|
153
|
B01421 |
ONEPLATFORM SECURITIES LTD |
80,000 |
2009-12-15 |
0.01 |
55.37 |
|
154
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2010-02-05 |
0.01 |
55.38 |
|
155
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
78,000 |
2010-05-10 |
0.01 |
55.39 |
|
156
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
74,000 |
2010-05-11 |
0.01 |
55.39 |
|
157
|
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
2010-04-23 |
0.01 |
55.40 |
|
158
|
B01417 |
CHEE TAK SECURITIES LTD |
70,000 |
2010-01-19 |
0.01 |
55.41 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,000 |
2010-04-14 |
0.01 |
55.41 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
66,000 |
2009-12-30 |
0.01 |
55.42 |
|
161
|
B01434 |
BEEVEST SECURITIES LTD |
64,000 |
2010-05-28 |
0.01 |
55.43 |
|
162
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,000 |
2010-03-25 |
0.01 |
55.43 |
|
163
|
B01373 |
CHRISTFUND SECURITIES LTD |
64,000 |
2010-05-20 |
0.01 |
55.44 |
|
164
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
64,000 |
2009-08-10 |
0.01 |
55.45 |
|
165
|
B01391 |
KAY YUE SECURITIES CO LTD |
62,000 |
2010-01-08 |
0.01 |
55.45 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
62,000 |
2010-01-25 |
0.01 |
55.46 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
62,000 |
2010-04-14 |
0.01 |
55.46 |
|
168
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2010-06-04 |
0.01 |
55.47 |
|
169
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2009-08-24 |
0.01 |
55.47 |
|
170
|
B01558 |
GOLD FUND SECURITIES CO LTD |
60,000 |
2009-07-30 |
0.01 |
55.48 |
|
171
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2010-07-30 |
0.01 |
55.49 |
|
172
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2009-12-16 |
0.01 |
55.49 |
|
173
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
2009-12-18 |
0.01 |
55.50 |
|
174
|
B01246 |
ROCTEC SECURITIES CO LTD |
58,000 |
2010-05-19 |
0.01 |
55.50 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
56,000 |
2010-03-08 |
0.01 |
55.51 |
|
176
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
54,000 |
2010-04-14 |
0.01 |
55.51 |
|
177
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2009-10-30 |
0.00 |
55.52 |
|
178
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2010-05-06 |
0.00 |
55.52 |
|
179
|
B01428 |
HIP HING SECURITIES LTD |
50,000 |
2009-08-07 |
0.00 |
55.53 |
|
180
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
50,000 |
2010-01-13 |
0.00 |
55.53 |
|
181
|
B01662 |
BOKHARY SECURITIES LTD |
48,000 |
2009-06-03 |
0.00 |
55.54 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
48,000 |
2010-05-24 |
0.00 |
55.54 |
|
183
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2010-05-05 |
0.00 |
55.55 |
|
184
|
B01326 |
KING SUN SECURITIES LTD |
46,000 |
2009-06-04 |
0.00 |
55.55 |
|
185
|
B01559 |
WISETRADE SECURITIES LTD |
44,000 |
2009-10-30 |
0.00 |
55.56 |
|
186
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2010-01-14 |
0.00 |
55.56 |
|
187
|
B01641 |
FULL WIN SECURITIES LTD |
40,000 |
2010-01-19 |
0.00 |
55.56 |
|
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2010-03-24 |
0.00 |
55.57 |
|
189
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
40,000 |
2009-12-15 |
0.00 |
55.57 |
|
190
|
B01290 |
SPS SECURITIES LTD |
38,000 |
2010-01-25 |
0.00 |
55.58 |
|
191
|
B01294 |
CS WEALTH SECURITIES LTD |
36,000 |
2010-04-22 |
0.00 |
55.58 |
|
192
|
B01492 |
KAM WAH SECURITIES LTD |
34,000 |
2009-06-10 |
0.00 |
55.58 |
|
193
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
34,000 |
2010-01-14 |
0.00 |
55.59 |
|
194
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2010-06-29 |
0.00 |
55.59 |
|
195
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2010-02-08 |
0.00 |
55.59 |
|
196
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
32,000 |
2010-04-15 |
0.00 |
55.60 |
|
197
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2010-05-26 |
0.00 |
55.60 |
|
198
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2009-08-27 |
0.00 |
55.60 |
|
199
|
B01802 |
REDFORD SECURITIES LTD |
30,000 |
2009-12-18 |
0.00 |
55.60 |
|
200
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2010-01-19 |
0.00 |
55.61 |
|
201
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2009-10-30 |
0.00 |
55.61 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2009-12-09 |
0.00 |
55.61 |
|
203
|
B01672 |
WORLDWIDE BROKERAGE LTD |
30,000 |
2009-10-28 |
0.00 |
55.62 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2009-12-18 |
0.00 |
55.62 |
|
205
|
B01566 |
K.K.M. SECURITIES LTD |
26,000 |
2009-12-14 |
0.00 |
55.62 |
|
206
|
B01577 |
YF SECURITIES CO LTD |
26,000 |
2010-01-20 |
0.00 |
55.62 |
|
207
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2010-05-18 |
0.00 |
55.63 |
|
208
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2009-11-04 |
0.00 |
55.63 |
|
209
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2009-10-28 |
0.00 |
55.63 |
|
210
|
B01362 |
JOSPA INVESTMENT CO LTD |
24,000 |
2010-06-28 |
0.00 |
55.63 |
|
211
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
22,000 |
2010-05-27 |
0.00 |
55.63 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
2009-12-10 |
0.00 |
55.64 |
|
213
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,000 |
2010-03-12 |
0.00 |
55.64 |
|
214
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2010-05-11 |
0.00 |
55.64 |
|
215
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2010-02-01 |
0.00 |
55.64 |
|
216
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2010-04-26 |
0.00 |
55.64 |
|
217
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2010-01-19 |
0.00 |
55.65 |
|
218
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2009-08-18 |
0.00 |
55.65 |
|
219
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2009-09-24 |
0.00 |
55.65 |
|
220
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2010-04-29 |
0.00 |
55.65 |
|
221
|
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
2009-10-22 |
0.00 |
55.65 |
|
222
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2009-10-30 |
0.00 |
55.66 |
|
223
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2010-03-18 |
0.00 |
55.66 |
|
224
|
B01501 |
GOLDRIDE SECURITIES LTD |
18,000 |
2010-06-09 |
0.00 |
55.66 |
|
225
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
2009-04-01 |
0.00 |
55.66 |
|
226
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
2009-12-10 |
0.00 |
55.66 |
|
227
|
B01472 |
SUN GROWTH SECURITIES LTD |
16,000 |
2009-11-03 |
0.00 |
55.66 |
|
228
|
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
2010-03-22 |
0.00 |
55.67 |
|
229
|
B01645 |
SELINA & CO LTD |
14,000 |
2010-02-26 |
0.00 |
55.67 |
|
230
|
B01731 |
SHUN HENG SECURITIES LTD |
14,000 |
2009-07-30 |
0.00 |
55.67 |
|
231
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2009-06-01 |
0.00 |
55.67 |
|
232
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
2010-04-14 |
0.00 |
55.67 |
|
233
|
B01674 |
HONGKONG BAY SECURITIES LTD |
12,000 |
2010-03-19 |
0.00 |
55.67 |
|
234
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2010-05-26 |
0.00 |
55.67 |
|
235
|
B01698 |
LUEN SING SECURITIES LTD |
12,000 |
2010-01-07 |
0.00 |
55.67 |
|
236
|
B01462 |
MANGO FINANCIAL LTD |
12,000 |
2010-03-26 |
0.00 |
55.68 |
|
237
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2009-11-05 |
0.00 |
55.68 |
|
238
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2009-10-29 |
0.00 |
55.68 |
|
239
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2009-09-29 |
0.00 |
55.68 |
|
240
|
B01867 |
STARLING GROUP SECURITIES LTD |
10,000 |
2009-12-16 |
0.00 |
55.68 |
|
241
|
B01582 |
THING ON SECURITIES LTD |
10,000 |
2009-11-03 |
0.00 |
55.68 |
|
242
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2009-06-05 |
0.00 |
55.68 |
|
243
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2009-05-15 |
0.00 |
55.68 |
|
244
|
B01420 |
A ONE INVESTMENT CO LTD |
4,000 |
2009-07-17 |
0.00 |
55.68 |
|
245
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2009-11-03 |
0.00 |
55.68 |
|
246
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2009-10-30 |
0.00 |
55.68 |
|
247
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
2009-05-29 |
0.00 |
55.68 |
|
248
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2010-02-26 |
0.00 |
55.68 |
|
249
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2010-03-10 |
0.00 |
55.68 |
|
250
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2009-04-08 |
0.00 |
55.68 |
|
251
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
55.69 |
|
252
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2009-11-11 |
0.00 |
55.69 |
|
253
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2009-11-18 |
0.00 |
55.69 |
|
254
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2009-04-16 |
0.00 |
55.69 |
|
255
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2010-01-15 |
0.00 |
55.69 |
|
256
|
B01725 |
GT CAPITAL LTD |
2,000 |
2009-02-20 |
0.00 |
55.69 |
|
257
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2009-12-01 |
0.00 |
55.69 |
|
258
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2009-07-29 |
0.00 |
55.69 |
|
259
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2009-06-30 |
0.00 |
55.69 |
|
260
|
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
2009-05-20 |
0.00 |
55.69 |
|
261
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2010-03-29 |
0.00 |
55.69 |
|
262
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2007-07-09 |
0.00 |
55.69 |
|
263
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2009-11-05 |
0.00 |
55.69 |
|
264
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2009-07-30 |
0.00 |
55.69 |
|
265
|
B01708 |
ROSA SECURITIES LTD |
2,000 |
2009-12-03 |
0.00 |
55.69 |
|
266
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2009-05-18 |
0.00 |
55.69 |
|
267
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2010-03-02 |
0.00 |
55.69 |
|
268
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2008-06-16 |
0.00 |
55.69 |
|
269
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2010-04-26 |
0.00 |
55.69 |
|
270
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2009-09-07 |
0.00 |
55.69 |
|
271
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,416 |
2009-10-15 |
0.00 |
55.69 |
| 271 |
|
Total named holdings |
574,711,246 |
|
55.69 |
|
| 40 |
|
Unnamed Investor Partipants |
5,824,000 |
|
0.56 |
|
| 311 |
|
Total in CCASS |
580,535,246 |
|
56.25 |
|
|
|
Securities not in CCASS |
451,466,000 |
|
43.75 |
|
|
|
Issued securities |
1,032,001,246 |
2010-07-31 |
100.00 |
|