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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
960,882,386 |
2010-08-05 |
22.07 |
22.07 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
481,990,000 |
2010-08-05 |
11.07 |
33.14 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
305,588,000 |
2010-08-05 |
7.02 |
40.16 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
217,038,000 |
2010-08-05 |
4.99 |
45.15 |
|
5
|
B01705 |
HENIK SECURITIES LTD |
172,260,000 |
2010-08-05 |
3.96 |
49.10 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
128,378,000 |
2010-08-05 |
2.95 |
52.05 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
119,676,000 |
2010-08-04 |
2.75 |
54.80 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
110,083,000 |
2010-08-05 |
2.53 |
57.33 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
107,318,000 |
2010-08-05 |
2.46 |
59.79 |
|
10
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
105,166,000 |
2010-08-03 |
2.42 |
62.21 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
104,524,000 |
2010-08-05 |
2.40 |
64.61 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
89,806,000 |
2010-08-04 |
2.06 |
66.67 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,859,000 |
2010-08-05 |
1.95 |
68.62 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
66,110,000 |
2010-08-05 |
1.52 |
70.14 |
|
15
|
B01610 |
KGI ASIA LTD |
65,658,000 |
2010-08-05 |
1.51 |
71.65 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,962,000 |
2010-08-05 |
1.24 |
72.89 |
|
17
|
C00093 |
BNP PARIBAS |
53,280,000 |
2010-06-10 |
1.22 |
74.11 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,402,000 |
2010-08-04 |
1.11 |
75.22 |
|
19
|
C00010 |
CITIBANK N.A. |
47,332,250 |
2010-08-02 |
1.09 |
76.31 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,436,000 |
2010-08-05 |
0.97 |
77.29 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
38,274,000 |
2010-08-05 |
0.88 |
78.16 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,326,000 |
2010-08-05 |
0.86 |
79.02 |
|
23
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
35,394,400 |
2010-07-27 |
0.81 |
79.83 |
|
24
|
B01438 |
KINGSTON SECURITIES LTD |
34,296,000 |
2010-08-05 |
0.79 |
80.62 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,826,000 |
2010-08-05 |
0.78 |
81.40 |
|
26
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,790,000 |
2010-07-26 |
0.66 |
82.06 |
|
27
|
B01275 |
SANFULL SECURITIES LTD |
27,952,000 |
2010-08-03 |
0.64 |
82.70 |
|
28
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
24,968,000 |
2010-08-03 |
0.57 |
83.28 |
|
29
|
B01470 |
HUNG SING SECURITIES LTD |
24,958,000 |
2010-07-26 |
0.57 |
83.85 |
|
30
|
B01564 |
ABCI SECURITIES CO LTD |
24,834,000 |
2010-08-04 |
0.57 |
84.42 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
22,522,000 |
2010-08-04 |
0.52 |
84.94 |
|
32
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,716,000 |
2010-08-05 |
0.50 |
85.44 |
|
33
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
16,808,000 |
2010-08-05 |
0.39 |
85.82 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,404,000 |
2010-08-05 |
0.38 |
86.20 |
|
35
|
C00016 |
DBS BANK LTD |
16,098,000 |
2010-04-28 |
0.37 |
86.57 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,218,000 |
2010-08-05 |
0.33 |
86.90 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
14,080,001 |
2010-08-05 |
0.32 |
87.22 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,706,000 |
2010-08-05 |
0.31 |
87.53 |
|
39
|
B01734 |
KCG SECURITIES ASIA LTD |
13,000,000 |
2010-06-03 |
0.30 |
87.83 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
12,802,000 |
2010-08-05 |
0.29 |
88.13 |
|
41
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,410,000 |
2010-08-03 |
0.29 |
88.41 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,656,000 |
2010-08-05 |
0.27 |
88.68 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,958,000 |
2010-08-02 |
0.25 |
88.93 |
|
44
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
10,482,000 |
2010-07-22 |
0.24 |
89.17 |
|
45
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
10,472,000 |
2010-07-23 |
0.24 |
89.41 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,462,000 |
2010-08-05 |
0.24 |
89.65 |
|
47
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,204,000 |
2010-07-30 |
0.23 |
89.89 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,910,000 |
2010-08-03 |
0.23 |
90.11 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,246,000 |
2010-08-04 |
0.21 |
90.33 |
|
50
|
B01633 |
ENLIGHTEN SECURITIES LTD |
9,116,000 |
2010-07-27 |
0.21 |
90.54 |
|
51
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,944,000 |
2010-07-26 |
0.21 |
90.74 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
8,938,000 |
2010-07-05 |
0.21 |
90.95 |
|
53
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,816,000 |
2010-06-17 |
0.20 |
91.15 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,620,000 |
2010-08-05 |
0.20 |
91.35 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,692,000 |
2010-07-28 |
0.18 |
91.52 |
|
56
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,482,000 |
2010-07-21 |
0.17 |
91.70 |
|
57
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
7,068,000 |
2010-07-30 |
0.16 |
91.86 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,000,000 |
2010-08-05 |
0.16 |
92.02 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
6,728,000 |
2010-08-03 |
0.15 |
92.17 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,564,000 |
2010-01-27 |
0.15 |
92.32 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,500,000 |
2010-08-04 |
0.15 |
92.47 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,436,000 |
2010-08-05 |
0.15 |
92.62 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,344,000 |
2010-08-05 |
0.15 |
92.77 |
|
64
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,140,000 |
2010-07-12 |
0.14 |
92.91 |
|
65
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,100,000 |
2010-08-05 |
0.14 |
93.05 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,956,000 |
2010-08-05 |
0.14 |
93.18 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,898,000 |
2010-07-14 |
0.14 |
93.32 |
|
68
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,718,000 |
2010-08-02 |
0.13 |
93.45 |
|
69
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,696,000 |
2010-06-04 |
0.13 |
93.58 |
|
70
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,168,000 |
2010-07-28 |
0.12 |
93.70 |
|
71
|
B01659 |
CHEER UNION SECURITIES LTD |
5,130,000 |
2010-08-05 |
0.12 |
93.82 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,028,000 |
2010-08-04 |
0.12 |
93.93 |
|
73
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
4,968,000 |
2010-07-19 |
0.11 |
94.05 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
4,604,000 |
2010-08-02 |
0.11 |
94.15 |
|
75
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,270,000 |
2010-02-12 |
0.10 |
94.25 |
|
76
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,238,000 |
2010-06-08 |
0.10 |
94.35 |
|
77
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,160,000 |
2010-08-05 |
0.10 |
94.45 |
|
78
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,090,000 |
2010-08-05 |
0.09 |
94.54 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,936,000 |
2010-08-03 |
0.09 |
94.63 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,238,000 |
2010-07-15 |
0.07 |
94.70 |
|
81
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,218,000 |
2010-08-04 |
0.07 |
94.78 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
3,061,800 |
2010-08-05 |
0.07 |
94.85 |
|
83
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,840,000 |
2010-08-04 |
0.07 |
94.91 |
|
84
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,830,000 |
2010-07-27 |
0.07 |
94.98 |
|
85
|
B01606 |
EWARTON SECURITIES LTD |
2,800,000 |
2010-08-02 |
0.06 |
95.04 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,740,000 |
2010-07-29 |
0.06 |
95.11 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
2,674,000 |
2010-08-04 |
0.06 |
95.17 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,642,000 |
2010-08-05 |
0.06 |
95.23 |
|
89
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,600,000 |
2010-08-02 |
0.06 |
95.29 |
|
90
|
B01150 |
MTF SECURITIES LTD |
2,580,000 |
2010-08-05 |
0.06 |
95.35 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,528,000 |
2010-05-25 |
0.06 |
95.40 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,342,000 |
2010-08-04 |
0.05 |
95.46 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,310,000 |
2010-07-15 |
0.05 |
95.51 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
2,262,000 |
2010-08-05 |
0.05 |
95.56 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,220,000 |
2010-08-05 |
0.05 |
95.61 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,140,000 |
2010-08-05 |
0.05 |
95.66 |
|
97
|
B01326 |
KING SUN SECURITIES LTD |
2,130,000 |
2010-05-28 |
0.05 |
95.71 |
|
98
|
B01209 |
MASON SECURITIES LTD |
2,122,000 |
2010-07-14 |
0.05 |
95.76 |
|
99
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,120,000 |
2010-07-29 |
0.05 |
95.81 |
|
100
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,970,000 |
2010-07-20 |
0.05 |
95.86 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
1,970,000 |
2010-08-02 |
0.05 |
95.90 |
|
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,952,000 |
2010-07-09 |
0.04 |
95.95 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
1,884,000 |
2010-08-04 |
0.04 |
95.99 |
|
104
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,838,000 |
2010-07-26 |
0.04 |
96.03 |
|
105
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,834,000 |
2010-07-14 |
0.04 |
96.07 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
1,800,000 |
2010-07-28 |
0.04 |
96.11 |
|
107
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,750,000 |
2010-07-27 |
0.04 |
96.15 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,720,000 |
2010-08-04 |
0.04 |
96.19 |
|
109
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,700,000 |
2010-07-29 |
0.04 |
96.23 |
|
110
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,690,000 |
2010-07-14 |
0.04 |
96.27 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,627,899 |
2010-07-27 |
0.04 |
96.31 |
|
112
|
B01280 |
WING FAT SECURITIES LTD |
1,540,000 |
2010-08-05 |
0.04 |
96.34 |
|
113
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,508,000 |
2010-06-29 |
0.03 |
96.38 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
1,462,000 |
2010-07-30 |
0.03 |
96.41 |
|
115
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,436,000 |
2010-07-26 |
0.03 |
96.45 |
|
116
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,400,000 |
2010-06-17 |
0.03 |
96.48 |
|
117
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,396,000 |
2010-08-05 |
0.03 |
96.51 |
|
118
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,310,000 |
2010-08-05 |
0.03 |
96.54 |
|
119
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,302,000 |
2010-04-16 |
0.03 |
96.57 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,260,000 |
2010-07-14 |
0.03 |
96.60 |
|
121
|
B01535 |
WING YEE SECURITIES CO LTD |
1,260,000 |
2010-08-05 |
0.03 |
96.63 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
1,230,000 |
2010-08-04 |
0.03 |
96.66 |
|
123
|
B01684 |
WANG ON SECURITIES LTD |
1,180,000 |
2010-07-29 |
0.03 |
96.68 |
|
124
|
B01665 |
WINSOME STOCK CO LTD |
1,160,000 |
2010-06-03 |
0.03 |
96.71 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,150,000 |
2010-08-05 |
0.03 |
96.74 |
|
126
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,136,000 |
2010-08-04 |
0.03 |
96.76 |
|
127
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,124,000 |
2010-07-26 |
0.03 |
96.79 |
|
128
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,060,000 |
2010-07-30 |
0.02 |
96.81 |
|
129
|
B01741 |
SINOMAX SECURITIES LTD |
1,050,000 |
2010-07-28 |
0.02 |
96.84 |
|
130
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,020,000 |
2010-03-25 |
0.02 |
96.86 |
|
131
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,018,000 |
2010-08-04 |
0.02 |
96.88 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
1,010,000 |
2010-07-30 |
0.02 |
96.91 |
|
133
|
B01297 |
ONSHINE SECURITIES LTD |
1,000,000 |
2010-03-31 |
0.02 |
96.93 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
920,000 |
2010-07-13 |
0.02 |
96.95 |
|
135
|
B01166 |
KING FOOK SECURITIES CO LTD |
908,000 |
2010-08-05 |
0.02 |
96.97 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
870,000 |
2010-06-22 |
0.02 |
96.99 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
830,000 |
2010-08-05 |
0.02 |
97.01 |
|
138
|
B01450 |
DL BROKERAGE LTD |
810,000 |
2010-05-28 |
0.02 |
97.03 |
|
139
|
B01831 |
NERICO BROTHERS LTD |
800,000 |
2010-07-29 |
0.02 |
97.05 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
776,000 |
2010-07-27 |
0.02 |
97.07 |
|
141
|
B01674 |
HONGKONG BAY SECURITIES LTD |
760,000 |
2010-08-05 |
0.02 |
97.08 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
760,000 |
2010-07-23 |
0.02 |
97.10 |
|
143
|
B01416 |
VC BROKERAGE LTD |
760,000 |
2010-08-05 |
0.02 |
97.12 |
|
144
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
740,000 |
2010-07-27 |
0.02 |
97.14 |
|
145
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
732,000 |
2010-04-26 |
0.02 |
97.15 |
|
146
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
730,000 |
2010-06-03 |
0.02 |
97.17 |
|
147
|
C00018 |
HANG SENG BANK LTD |
717,000 |
2010-03-15 |
0.02 |
97.19 |
|
148
|
B01342 |
WAH THAI SECURITIES LTD |
710,000 |
2010-08-05 |
0.02 |
97.20 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
700,000 |
2010-07-29 |
0.02 |
97.22 |
|
150
|
B01843 |
TELECOM KING SECURITIES LTD |
700,000 |
2010-08-05 |
0.02 |
97.23 |
|
151
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
696,000 |
2010-08-04 |
0.02 |
97.25 |
|
152
|
B01818 |
I-ACCESS INVESTORS LTD |
684,000 |
2010-08-05 |
0.02 |
97.27 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
670,000 |
2010-08-03 |
0.02 |
97.28 |
|
154
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
650,000 |
2010-08-03 |
0.01 |
97.30 |
|
155
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
648,000 |
2010-08-04 |
0.01 |
97.31 |
|
156
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
640,000 |
2010-07-26 |
0.01 |
97.33 |
|
157
|
B01709 |
RPS INVESTMENT LTD |
640,000 |
2010-06-07 |
0.01 |
97.34 |
|
158
|
B01492 |
KAM WAH SECURITIES LTD |
620,000 |
2010-06-22 |
0.01 |
97.35 |
|
159
|
B01814 |
WELL LINK SECURITIES LTD |
600,000 |
2010-08-05 |
0.01 |
97.37 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
584,000 |
2010-08-05 |
0.01 |
97.38 |
|
161
|
B01776 |
AIF SECURITIES LTD |
580,000 |
2010-08-02 |
0.01 |
97.39 |
|
162
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
580,000 |
2010-04-22 |
0.01 |
97.41 |
|
163
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
570,000 |
2010-07-22 |
0.01 |
97.42 |
|
164
|
B01421 |
ONEPLATFORM SECURITIES LTD |
540,000 |
2010-08-05 |
0.01 |
97.43 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
530,000 |
2010-08-03 |
0.01 |
97.45 |
|
166
|
B01407 |
WIN WONG SECURITIES LTD |
510,000 |
2010-08-04 |
0.01 |
97.46 |
|
167
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
502,000 |
2010-05-24 |
0.01 |
97.47 |
|
168
|
B01801 |
KIN FUNG STOCK CO LTD |
500,000 |
2010-04-07 |
0.01 |
97.48 |
|
169
|
B01680 |
SUCCESS SECURITIES LTD |
480,000 |
2010-07-02 |
0.01 |
97.49 |
|
170
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
480,000 |
2010-08-05 |
0.01 |
97.50 |
|
171
|
B01740 |
WIN SECURITIES LTD |
472,000 |
2010-07-12 |
0.01 |
97.51 |
|
172
|
B01647 |
TRUTH SECURITIES LTD |
470,000 |
2010-04-09 |
0.01 |
97.52 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
460,000 |
2010-05-19 |
0.01 |
97.53 |
|
174
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
450,000 |
2010-07-22 |
0.01 |
97.54 |
|
175
|
B01460 |
BERICH BROKERAGE LTD |
426,000 |
2010-08-05 |
0.01 |
97.55 |
|
176
|
B01343 |
CELETIO INVESTMENTS LTD |
422,000 |
2010-08-04 |
0.01 |
97.56 |
|
177
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400,000 |
2010-07-14 |
0.01 |
97.57 |
|
178
|
B01619 |
TUNG WUI SECURITIES CO LTD |
400,000 |
2010-06-03 |
0.01 |
97.58 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
398,000 |
2010-07-29 |
0.01 |
97.59 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
390,000 |
2010-06-03 |
0.01 |
97.60 |
|
181
|
B01414 |
EVERHOT SECURITIES LTD |
380,000 |
2010-07-23 |
0.01 |
97.61 |
|
182
|
B01646 |
TAI NING STOCK CO LTD |
380,000 |
2010-08-02 |
0.01 |
97.62 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
366,000 |
2010-07-15 |
0.01 |
97.63 |
|
184
|
B01445 |
VICTORY SECURITIES CO LTD |
340,000 |
2010-08-05 |
0.01 |
97.63 |
|
185
|
B01582 |
THING ON SECURITIES LTD |
336,000 |
2010-05-07 |
0.01 |
97.64 |
|
186
|
B01636 |
BUSINESS SECURITIES LTD |
330,000 |
2010-06-17 |
0.01 |
97.65 |
|
187
|
B01700 |
REALINK FINANCIAL TRADE LTD |
326,000 |
2010-07-28 |
0.01 |
97.66 |
|
188
|
B01569 |
TANG PING KONG LTD |
320,000 |
2010-06-04 |
0.01 |
97.66 |
|
189
|
B01387 |
LUEN HING SECURITIES LTD |
310,000 |
2010-04-09 |
0.01 |
97.67 |
|
190
|
B01859 |
CLC SECURITIES LTD |
300,000 |
2010-07-22 |
0.01 |
97.68 |
|
191
|
B01827 |
IBTS ASIA (HK) LTD |
300,000 |
2010-07-23 |
0.01 |
97.69 |
|
192
|
B01462 |
MANGO FINANCIAL LTD |
300,000 |
2010-08-02 |
0.01 |
97.69 |
|
193
|
B01520 |
NORTH SEA SECURITIES LTD |
300,000 |
2010-06-11 |
0.01 |
97.70 |
|
194
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300,000 |
2010-02-08 |
0.01 |
97.71 |
|
195
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
290,000 |
2010-08-03 |
0.01 |
97.71 |
|
196
|
B01773 |
TOYO SECURITIES ASIA LTD |
280,000 |
2010-03-10 |
0.01 |
97.72 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
270,000 |
2010-05-07 |
0.01 |
97.73 |
|
198
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
270,000 |
2010-08-05 |
0.01 |
97.73 |
|
199
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
270,000 |
2010-04-27 |
0.01 |
97.74 |
|
200
|
B01459 |
IFAST SECURITIES (HK) LTD |
260,000 |
2010-04-09 |
0.01 |
97.74 |
|
201
|
B01443 |
YING WAH SECURITIES CO LTD |
260,000 |
2010-07-27 |
0.01 |
97.75 |
|
202
|
B01625 |
METRO CAPITAL SECURITIES LTD |
240,000 |
2010-07-23 |
0.01 |
97.76 |
|
203
|
B01708 |
ROSA SECURITIES LTD |
240,000 |
2010-05-07 |
0.01 |
97.76 |
|
204
|
B01782 |
SEAGA INTERNATIONAL LTD |
240,000 |
2010-06-01 |
0.01 |
97.77 |
|
205
|
B01213 |
MONEYMORE SECURITIES LTD |
230,000 |
2010-07-20 |
0.01 |
97.77 |
|
206
|
B01661 |
HERMES SECURITIES LTD |
220,000 |
2010-07-20 |
0.01 |
97.78 |
|
207
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
220,000 |
2010-07-15 |
0.01 |
97.78 |
|
208
|
B01158 |
SOLID KING SECURITIES LTD |
220,000 |
2010-06-18 |
0.01 |
97.79 |
|
209
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
210,000 |
2010-07-30 |
0.00 |
97.79 |
|
210
|
B01588 |
LEI SHING HONG SECURITIES LTD |
210,000 |
2010-03-30 |
0.00 |
97.80 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
210,000 |
2010-06-23 |
0.00 |
97.80 |
|
212
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200,000 |
2010-03-08 |
0.00 |
97.81 |
|
213
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2010-08-05 |
0.00 |
97.81 |
|
214
|
B01566 |
K.K.M. SECURITIES LTD |
200,000 |
2010-08-02 |
0.00 |
97.82 |
|
215
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
198,000 |
2010-07-28 |
0.00 |
97.82 |
|
216
|
C00041 |
OCBC BANK (HONG KONG) LTD |
198,000 |
2010-01-08 |
0.00 |
97.82 |
|
217
|
B01662 |
BOKHARY SECURITIES LTD |
190,000 |
2010-07-30 |
0.00 |
97.83 |
|
218
|
B01212 |
HENYEP SECURITIES LTD |
182,000 |
2010-07-30 |
0.00 |
97.83 |
|
219
|
B01778 |
UNITED WORLD ONLINE LTD |
180,000 |
2010-06-21 |
0.00 |
97.84 |
|
220
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
176,000 |
2010-06-17 |
0.00 |
97.84 |
|
221
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
170,000 |
2010-07-12 |
0.00 |
97.84 |
|
222
|
B01765 |
PROMISING SECURITIES CO LTD |
170,000 |
2010-07-27 |
0.00 |
97.85 |
|
223
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
168,000 |
2010-07-16 |
0.00 |
97.85 |
|
224
|
B01769 |
ONE CHINA SECURITIES LTD |
160,750 |
2010-07-12 |
0.00 |
97.86 |
|
225
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
160,000 |
2010-07-28 |
0.00 |
97.86 |
|
226
|
B01472 |
SUN GROWTH SECURITIES LTD |
158,000 |
2010-05-28 |
0.00 |
97.86 |
|
227
|
B01523 |
EVER-LONG SECURITIES CO LTD |
150,000 |
2010-08-04 |
0.00 |
97.87 |
|
228
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2010-08-05 |
0.00 |
97.87 |
|
229
|
B01868 |
JIMEI SECURITIES LTD |
150,000 |
2010-06-07 |
0.00 |
97.87 |
|
230
|
B01320 |
LUEN FAT SECURITIES CO LTD |
150,000 |
2010-08-04 |
0.00 |
97.88 |
|
231
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,000 |
2010-05-05 |
0.00 |
97.88 |
|
232
|
B01417 |
CHEE TAK SECURITIES LTD |
140,000 |
2010-05-24 |
0.00 |
97.88 |
|
233
|
B01601 |
CSC SECURITIES (HK) LTD |
134,000 |
2010-08-02 |
0.00 |
97.89 |
|
234
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
130,000 |
2010-06-07 |
0.00 |
97.89 |
|
235
|
B01277 |
BRADBURY SECURITIES LTD |
120,000 |
2010-07-23 |
0.00 |
97.89 |
|
236
|
B01642 |
KMT SECURITIES LTD |
120,000 |
2010-06-04 |
0.00 |
97.90 |
|
237
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2010-08-02 |
0.00 |
97.90 |
|
238
|
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
2010-05-06 |
0.00 |
97.90 |
|
239
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2010-07-13 |
0.00 |
97.90 |
|
240
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
120,000 |
2010-07-07 |
0.00 |
97.91 |
|
241
|
B01604 |
WANHAI SECURITIES (HK) LTD |
116,000 |
2010-08-02 |
0.00 |
97.91 |
|
242
|
B01796 |
SOO PEI SHAO & CO LTD |
112,000 |
2010-07-02 |
0.00 |
97.91 |
|
243
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
110,000 |
2010-06-17 |
0.00 |
97.91 |
|
244
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
110,000 |
2010-05-31 |
0.00 |
97.92 |
|
245
|
B01559 |
WISETRADE SECURITIES LTD |
106,000 |
2010-07-28 |
0.00 |
97.92 |
|
246
|
B01294 |
CS WEALTH SECURITIES LTD |
104,000 |
2010-05-24 |
0.00 |
97.92 |
|
247
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
101,094 |
2010-08-04 |
0.00 |
97.92 |
|
248
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2010-04-26 |
0.00 |
97.93 |
|
249
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
2010-03-15 |
0.00 |
97.93 |
|
250
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
2010-05-07 |
0.00 |
97.93 |
|
251
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2010-08-04 |
0.00 |
97.93 |
|
252
|
B01424 |
INTERCHINA SECURITIES LTD |
100,000 |
2010-07-27 |
0.00 |
97.94 |
|
253
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2010-08-04 |
0.00 |
97.94 |
|
254
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2010-07-27 |
0.00 |
97.94 |
|
255
|
B01645 |
SELINA & CO LTD |
100,000 |
2010-03-15 |
0.00 |
97.94 |
|
256
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2010-04-19 |
0.00 |
97.94 |
|
257
|
B01648 |
STELLAR SECURITIES LTD |
100,000 |
2010-03-15 |
0.00 |
97.95 |
|
258
|
B01609 |
WILBY SECURITIES LTD |
100,000 |
2010-05-26 |
0.00 |
97.95 |
|
259
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
82,000 |
2010-08-05 |
0.00 |
97.95 |
|
260
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
80,000 |
2010-05-25 |
0.00 |
97.95 |
|
261
|
B01698 |
LUEN SING SECURITIES LTD |
80,000 |
2010-07-28 |
0.00 |
97.95 |
|
262
|
B01383 |
RICH PLEASURE SECURITIES LTD |
80,000 |
2010-07-22 |
0.00 |
97.96 |
|
263
|
B01152 |
YU ON SECURITIES CO LTD |
80,000 |
2010-05-11 |
0.00 |
97.96 |
|
264
|
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
2010-08-03 |
0.00 |
97.96 |
|
265
|
B01266 |
PRIME CDEX SECURITIES LTD |
70,000 |
2010-04-08 |
0.00 |
97.96 |
|
266
|
B01731 |
SHUN HENG SECURITIES LTD |
70,000 |
2010-03-05 |
0.00 |
97.96 |
|
267
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
2010-06-07 |
0.00 |
97.96 |
|
268
|
B01141 |
FE SECURITIES LTD |
60,000 |
2010-03-17 |
0.00 |
97.97 |
|
269
|
B01428 |
HIP HING SECURITIES LTD |
60,000 |
2010-03-10 |
0.00 |
97.97 |
|
270
|
B01440 |
HOU TAK SECURITIES LTD |
60,000 |
2010-01-20 |
0.00 |
97.97 |
|
271
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2010-07-30 |
0.00 |
97.97 |
|
272
|
B01173 |
RIFA SECURITIES LTD |
58,000 |
2010-05-12 |
0.00 |
97.97 |
|
273
|
B01732 |
WINTECH SECURITIES LTD |
58,000 |
2010-08-04 |
0.00 |
97.97 |
|
274
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2010-07-23 |
0.00 |
97.97 |
|
275
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2010-08-05 |
0.00 |
97.98 |
|
276
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50,000 |
2010-06-11 |
0.00 |
97.98 |
|
277
|
B01819 |
M SECURITIES LTD |
50,000 |
2010-04-20 |
0.00 |
97.98 |
|
278
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2010-06-03 |
0.00 |
97.98 |
|
279
|
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
2010-05-25 |
0.00 |
97.98 |
|
280
|
B01756 |
CHINA SKY SECURITIES LTD |
46,000 |
2010-04-08 |
0.00 |
97.98 |
|
281
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
40,000 |
2010-07-27 |
0.00 |
97.98 |
|
282
|
B01296 |
MONTGOMERY SECURITIES LTD |
40,000 |
2010-04-12 |
0.00 |
97.98 |
|
283
|
B01576 |
SIU ON SECURITIES LTD |
40,000 |
2010-04-20 |
0.00 |
97.98 |
|
284
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2010-03-09 |
0.00 |
97.98 |
|
285
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2010-05-25 |
0.00 |
97.99 |
|
286
|
B01391 |
KAY YUE SECURITIES CO LTD |
38,000 |
2010-04-09 |
0.00 |
97.99 |
|
287
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2010-07-19 |
0.00 |
97.99 |
|
288
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
30,000 |
2010-04-21 |
0.00 |
97.99 |
|
289
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
2010-04-09 |
0.00 |
97.99 |
|
290
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2010-05-25 |
0.00 |
97.99 |
|
291
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2010-04-19 |
0.00 |
97.99 |
|
292
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2010-04-07 |
0.00 |
97.99 |
|
293
|
B01437 |
SINO CAPITAL SECURITIES LTD |
30,000 |
2010-06-29 |
0.00 |
97.99 |
|
294
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2010-04-08 |
0.00 |
97.99 |
|
295
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2010-08-05 |
0.00 |
97.99 |
|
296
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2010-08-03 |
0.00 |
97.99 |
|
297
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2010-01-26 |
0.00 |
97.99 |
|
298
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2010-07-29 |
0.00 |
97.99 |
|
299
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2010-05-13 |
0.00 |
97.99 |
|
300
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2010-06-14 |
0.00 |
97.99 |
|
301
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2010-03-03 |
0.00 |
98.00 |
|
302
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2010-07-22 |
0.00 |
98.00 |
|
303
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2010-07-29 |
0.00 |
98.00 |
|
304
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2010-06-18 |
0.00 |
98.00 |
|
305
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2010-01-27 |
0.00 |
98.00 |
|
306
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2010-08-04 |
0.00 |
98.00 |
|
307
|
B01816 |
CHEONG LEE SECURITIES LTD |
6,000 |
2010-05-11 |
0.00 |
98.00 |
|
308
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2009-06-26 |
0.00 |
98.00 |
|
309
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
2010-06-21 |
0.00 |
98.00 |
|
310
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,000 |
2010-05-11 |
0.00 |
98.00 |
| 310 |
|
Total named holdings |
4,266,464,580 |
|
98.00 |
|
| 24 |
|
Unnamed Investor Partipants |
5,572,000 |
|
0.13 |
|
| 334 |
|
Total in CCASS |
4,272,036,580 |
|
98.12 |
|
|
|
Securities not in CCASS |
81,643,420 |
|
1.88 |
|
|
|
Issued securities |
4,353,680,000 |
2010-07-31 |
100.00 |
|