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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,901,724,570 |
2010-08-16 |
25.69 |
25.69 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
938,677,575 |
2010-08-16 |
12.68 |
38.37 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
765,009,500 |
2010-08-05 |
10.33 |
48.71 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
533,474,633 |
2010-08-11 |
7.21 |
55.91 |
|
5
|
C00010 |
CITIBANK N.A. |
181,405,067 |
2010-08-12 |
2.45 |
58.37 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
146,098,221 |
2010-08-16 |
1.97 |
60.34 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
111,887,540 |
2010-08-16 |
1.51 |
61.85 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,302,977 |
2010-08-16 |
1.46 |
63.31 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
107,931,990 |
2010-08-16 |
1.46 |
64.77 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
78,843,605 |
2010-08-16 |
1.07 |
65.84 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
56,012,847 |
2010-08-16 |
0.76 |
66.59 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
39,814,730 |
2010-08-16 |
0.54 |
67.13 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,820,852 |
2010-08-12 |
0.50 |
67.63 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,672,100 |
2010-08-05 |
0.44 |
68.07 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,992,277 |
2010-08-16 |
0.35 |
68.42 |
|
16
|
B01080 |
VMS SECURITIES LTD |
25,208,000 |
2010-01-28 |
0.34 |
68.76 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,063,498 |
2010-08-06 |
0.34 |
69.10 |
|
18
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
22,156,200 |
2010-08-16 |
0.30 |
69.40 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,078,500 |
2010-08-16 |
0.30 |
69.70 |
|
20
|
C00018 |
HANG SENG BANK LTD |
22,046,451 |
2010-06-18 |
0.30 |
70.00 |
|
21
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,177,640 |
2010-08-11 |
0.29 |
70.28 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
20,522,000 |
2010-04-13 |
0.28 |
70.56 |
|
23
|
B01297 |
ONSHINE SECURITIES LTD |
19,960,000 |
2010-05-28 |
0.27 |
70.83 |
|
24
|
B01610 |
KGI ASIA LTD |
17,010,480 |
2010-08-16 |
0.23 |
71.06 |
|
25
|
B01209 |
MASON SECURITIES LTD |
16,114,620 |
2010-08-12 |
0.22 |
71.28 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,173,837 |
2010-08-16 |
0.20 |
71.48 |
|
27
|
B01607 |
RHB SECURITIES HONG KONG LTD |
12,926,154 |
2010-08-16 |
0.17 |
71.66 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,695,646 |
2010-08-16 |
0.17 |
71.83 |
|
29
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
11,063,000 |
2010-08-16 |
0.15 |
71.98 |
|
30
|
B01680 |
SUCCESS SECURITIES LTD |
10,398,000 |
2010-08-12 |
0.14 |
72.12 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,702,110 |
2010-08-16 |
0.13 |
72.25 |
|
32
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
9,597,000 |
2010-08-06 |
0.13 |
72.38 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,524,690 |
2010-08-16 |
0.13 |
72.51 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,841,700 |
2010-08-16 |
0.12 |
72.63 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
8,399,060 |
2010-08-16 |
0.11 |
72.74 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,172,197 |
2010-08-13 |
0.11 |
72.85 |
|
37
|
B01416 |
VC BROKERAGE LTD |
7,560,100 |
2010-08-05 |
0.10 |
72.95 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,136,840 |
2010-08-16 |
0.10 |
73.05 |
|
39
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7,116,456 |
2010-02-04 |
0.10 |
73.14 |
|
40
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,738,807 |
2010-08-04 |
0.09 |
73.24 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
6,552,050 |
2010-08-16 |
0.09 |
73.32 |
|
42
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
6,134,140 |
2010-02-03 |
0.08 |
73.41 |
|
43
|
B01853 |
CMBC SECURITIES CO LTD |
6,000,000 |
2010-08-16 |
0.08 |
73.49 |
|
44
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,979,280 |
2010-08-13 |
0.08 |
73.57 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,913,520 |
2010-08-16 |
0.08 |
73.65 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,733,530 |
2010-08-09 |
0.08 |
73.73 |
|
47
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,692,440 |
2010-08-13 |
0.08 |
73.80 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,653,420 |
2010-08-11 |
0.08 |
73.88 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,614,190 |
2010-08-13 |
0.08 |
73.96 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
5,590,390 |
2010-08-16 |
0.08 |
74.03 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,362,750 |
2010-03-03 |
0.07 |
74.10 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
5,320,700 |
2010-08-05 |
0.07 |
74.18 |
|
53
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
5,314,475 |
2010-08-06 |
0.07 |
74.25 |
|
54
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,121,660 |
2010-08-16 |
0.07 |
74.32 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,111,800 |
2010-07-06 |
0.07 |
74.39 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,023,772 |
2010-08-16 |
0.07 |
74.45 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000,000 |
2010-08-06 |
0.07 |
74.52 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,464,000 |
2010-08-12 |
0.06 |
74.58 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,398,050 |
2010-08-06 |
0.06 |
74.64 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
4,262,780 |
2010-08-05 |
0.06 |
74.70 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,118,610 |
2010-08-16 |
0.06 |
74.75 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,014,620 |
2010-08-16 |
0.05 |
74.81 |
|
63
|
C00093 |
BNP PARIBAS |
3,918,180 |
2010-08-16 |
0.05 |
74.86 |
|
64
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,628,510 |
2010-08-16 |
0.05 |
74.91 |
|
65
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
3,566,450 |
2010-08-04 |
0.05 |
74.96 |
|
66
|
C00091 |
BANK OF SINGAPORE LTD |
3,560,800 |
2010-06-08 |
0.05 |
75.01 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
3,500,900 |
2010-08-09 |
0.05 |
75.05 |
|
68
|
B01748 |
COL SECURITIES (HK) LTD |
3,385,000 |
2010-08-03 |
0.05 |
75.10 |
|
69
|
B01330 |
NOMURA SECURITIES (HK) LTD |
3,103,694 |
2010-08-04 |
0.04 |
75.14 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,024,000 |
2010-06-18 |
0.04 |
75.18 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,906,450 |
2010-08-09 |
0.04 |
75.22 |
|
72
|
B01294 |
CS WEALTH SECURITIES LTD |
2,671,040 |
2010-08-10 |
0.04 |
75.26 |
|
73
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,520,000 |
2010-08-03 |
0.03 |
75.29 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,502,200 |
2010-08-05 |
0.03 |
75.33 |
|
75
|
B01440 |
HOU TAK SECURITIES LTD |
2,254,000 |
2010-08-13 |
0.03 |
75.36 |
|
76
|
B01342 |
WAH THAI SECURITIES LTD |
2,190,000 |
2010-08-12 |
0.03 |
75.39 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
2,094,544 |
2010-08-11 |
0.03 |
75.41 |
|
78
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,087,750 |
2010-06-24 |
0.03 |
75.44 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
2,051,600 |
2010-08-09 |
0.03 |
75.47 |
|
80
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,051,200 |
2010-07-15 |
0.03 |
75.50 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,003,228 |
2010-07-15 |
0.03 |
75.52 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,949,864 |
2010-08-12 |
0.03 |
75.55 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,932,000 |
2010-07-30 |
0.03 |
75.58 |
|
84
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,616,000 |
2010-07-14 |
0.02 |
75.60 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
1,611,450 |
2010-08-10 |
0.02 |
75.62 |
|
86
|
B01740 |
WIN SECURITIES LTD |
1,545,300 |
2010-08-02 |
0.02 |
75.64 |
|
87
|
B01818 |
I-ACCESS INVESTORS LTD |
1,541,000 |
2010-08-16 |
0.02 |
75.66 |
|
88
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,372,700 |
2010-06-25 |
0.02 |
75.68 |
|
89
|
B01768 |
WINTONE SECURITIES LTD |
1,300,000 |
2010-04-13 |
0.02 |
75.70 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,267,015 |
2010-08-06 |
0.02 |
75.72 |
|
91
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,211,458 |
2010-05-24 |
0.02 |
75.73 |
|
92
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,207,750 |
2010-08-12 |
0.02 |
75.75 |
|
93
|
B01566 |
K.K.M. SECURITIES LTD |
1,185,000 |
2010-07-13 |
0.02 |
75.76 |
|
94
|
B01765 |
PROMISING SECURITIES CO LTD |
1,133,200 |
2010-08-09 |
0.02 |
75.78 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,106,000 |
2010-02-03 |
0.01 |
75.79 |
|
96
|
B01608 |
OPEN SECURITIES LTD |
1,086,000 |
2010-08-16 |
0.01 |
75.81 |
|
97
|
B01665 |
WINSOME STOCK CO LTD |
1,064,400 |
2010-05-27 |
0.01 |
75.82 |
|
98
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,034,700 |
2010-02-11 |
0.01 |
75.84 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
1,024,500 |
2010-04-13 |
0.01 |
75.85 |
|
100
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,013,000 |
2010-06-08 |
0.01 |
75.86 |
|
101
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,004,300 |
2010-08-03 |
0.01 |
75.88 |
|
102
|
B01428 |
HIP HING SECURITIES LTD |
998,000 |
2010-04-13 |
0.01 |
75.89 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
933,370 |
2010-08-16 |
0.01 |
75.90 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
924,500 |
2010-06-14 |
0.01 |
75.92 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
898,200 |
2010-08-16 |
0.01 |
75.93 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
865,780 |
2010-07-16 |
0.01 |
75.94 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
857,000 |
2010-07-26 |
0.01 |
75.95 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
849,250 |
2010-02-03 |
0.01 |
75.96 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
805,100 |
2010-08-09 |
0.01 |
75.97 |
|
110
|
B01472 |
SUN GROWTH SECURITIES LTD |
782,900 |
2010-06-28 |
0.01 |
75.99 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
777,542 |
2010-08-04 |
0.01 |
76.00 |
|
112
|
B01646 |
TAI NING STOCK CO LTD |
774,450 |
2010-07-21 |
0.01 |
76.01 |
|
113
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
766,300 |
2010-04-13 |
0.01 |
76.02 |
|
114
|
B01150 |
MTF SECURITIES LTD |
701,500 |
2010-08-11 |
0.01 |
76.03 |
|
115
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
696,500 |
2010-08-13 |
0.01 |
76.04 |
|
116
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
687,200 |
2010-06-08 |
0.01 |
76.04 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
675,950 |
2010-08-04 |
0.01 |
76.05 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
672,000 |
2010-07-29 |
0.01 |
76.06 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
670,700 |
2010-08-03 |
0.01 |
76.07 |
|
120
|
B01290 |
SPS SECURITIES LTD |
670,500 |
2010-07-07 |
0.01 |
76.08 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
664,160 |
2010-08-16 |
0.01 |
76.09 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
654,000 |
2010-08-13 |
0.01 |
76.10 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
650,600 |
2010-08-11 |
0.01 |
76.11 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
628,000 |
2010-07-12 |
0.01 |
76.12 |
|
125
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
604,000 |
2010-08-02 |
0.01 |
76.12 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
572,250 |
2010-04-19 |
0.01 |
76.13 |
|
127
|
B01780 |
TUNG SHUN SECURITIES LTD |
568,000 |
2010-07-16 |
0.01 |
76.14 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
562,840 |
2010-08-09 |
0.01 |
76.15 |
|
129
|
B01709 |
RPS INVESTMENT LTD |
560,000 |
2010-05-11 |
0.01 |
76.16 |
|
130
|
B01698 |
LUEN SING SECURITIES LTD |
559,450 |
2010-05-03 |
0.01 |
76.16 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
558,716 |
2010-08-16 |
0.01 |
76.17 |
|
132
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
552,000 |
2010-08-16 |
0.01 |
76.18 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
549,200 |
2010-06-18 |
0.01 |
76.19 |
|
134
|
B01420 |
A ONE INVESTMENT CO LTD |
541,900 |
2010-05-03 |
0.01 |
76.19 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
534,000 |
2010-06-22 |
0.01 |
76.20 |
|
136
|
B01166 |
KING FOOK SECURITIES CO LTD |
531,450 |
2010-08-16 |
0.01 |
76.21 |
|
137
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
521,400 |
2010-07-16 |
0.01 |
76.21 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
519,052 |
2010-05-24 |
0.01 |
76.22 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
504,720 |
2010-08-16 |
0.01 |
76.23 |
|
140
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
501,740 |
2010-06-22 |
0.01 |
76.23 |
|
141
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
492,600 |
2010-06-14 |
0.01 |
76.24 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
490,910 |
2010-07-28 |
0.01 |
76.25 |
|
143
|
B01421 |
ONEPLATFORM SECURITIES LTD |
489,900 |
2010-08-11 |
0.01 |
76.25 |
|
144
|
B01212 |
HENYEP SECURITIES LTD |
489,100 |
2010-06-01 |
0.01 |
76.26 |
|
145
|
B01776 |
AIF SECURITIES LTD |
450,430 |
2010-06-08 |
0.01 |
76.27 |
|
146
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
444,000 |
2010-04-12 |
0.01 |
76.27 |
|
147
|
B01778 |
UNITED WORLD ONLINE LTD |
440,400 |
2010-07-27 |
0.01 |
76.28 |
|
148
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
440,000 |
2010-06-14 |
0.01 |
76.28 |
|
149
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
431,000 |
2010-08-06 |
0.01 |
76.29 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
424,500 |
2010-07-15 |
0.01 |
76.30 |
|
151
|
B01320 |
LUEN FAT SECURITIES CO LTD |
418,000 |
2010-07-23 |
0.01 |
76.30 |
|
152
|
B01462 |
MANGO FINANCIAL LTD |
402,500 |
2010-08-04 |
0.01 |
76.31 |
|
153
|
B01362 |
JOSPA INVESTMENT CO LTD |
372,750 |
2010-06-02 |
0.01 |
76.31 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
372,400 |
2010-08-11 |
0.01 |
76.32 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
369,000 |
2010-06-14 |
0.00 |
76.32 |
|
156
|
B01296 |
MONTGOMERY SECURITIES LTD |
365,240 |
2010-06-15 |
0.00 |
76.33 |
|
157
|
B01796 |
SOO PEI SHAO & CO LTD |
361,752 |
2010-02-08 |
0.00 |
76.33 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
360,280 |
2010-07-26 |
0.00 |
76.34 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
357,902 |
2010-06-21 |
0.00 |
76.34 |
|
160
|
B01417 |
CHEE TAK SECURITIES LTD |
342,200 |
2010-08-11 |
0.00 |
76.35 |
|
161
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
333,169 |
2010-05-07 |
0.00 |
76.35 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
330,500 |
2010-08-03 |
0.00 |
76.36 |
|
163
|
B01729 |
GRIT SECURITIES LTD |
304,000 |
2009-07-07 |
0.00 |
76.36 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
302,200 |
2010-08-13 |
0.00 |
76.36 |
|
165
|
B01803 |
RICH BAY SECURITIES LTD |
301,200 |
2010-05-19 |
0.00 |
76.37 |
|
166
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
300,000 |
2010-03-01 |
0.00 |
76.37 |
|
167
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
299,900 |
2010-07-07 |
0.00 |
76.38 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
298,100 |
2010-08-13 |
0.00 |
76.38 |
|
169
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
293,750 |
2010-05-17 |
0.00 |
76.38 |
|
170
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
288,500 |
2010-05-07 |
0.00 |
76.39 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
288,300 |
2010-04-21 |
0.00 |
76.39 |
|
172
|
B01425 |
WELLFULL SECURITIES CO LTD |
281,600 |
2010-06-18 |
0.00 |
76.40 |
|
173
|
B01141 |
FE SECURITIES LTD |
280,000 |
2010-05-17 |
0.00 |
76.40 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
263,000 |
2010-06-18 |
0.00 |
76.40 |
|
175
|
B01213 |
MONEYMORE SECURITIES LTD |
261,650 |
2010-07-14 |
0.00 |
76.41 |
|
176
|
B01450 |
DL BROKERAGE LTD |
255,000 |
2010-06-21 |
0.00 |
76.41 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
253,123 |
2010-08-16 |
0.00 |
76.41 |
|
178
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
252,500 |
2010-07-29 |
0.00 |
76.42 |
|
179
|
B01609 |
WILBY SECURITIES LTD |
248,400 |
2010-02-03 |
0.00 |
76.42 |
|
180
|
B01434 |
BEEVEST SECURITIES LTD |
248,000 |
2010-07-20 |
0.00 |
76.42 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
248,000 |
2010-08-11 |
0.00 |
76.43 |
|
182
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
242,800 |
2010-08-04 |
0.00 |
76.43 |
|
183
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
240,040 |
2010-08-10 |
0.00 |
76.43 |
|
184
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
238,080 |
2010-05-25 |
0.00 |
76.44 |
|
185
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
232,000 |
2010-04-27 |
0.00 |
76.44 |
|
186
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
226,000 |
2010-06-25 |
0.00 |
76.44 |
|
187
|
B01535 |
WING YEE SECURITIES CO LTD |
220,860 |
2010-04-12 |
0.00 |
76.45 |
|
188
|
B01684 |
WANG ON SECURITIES LTD |
220,160 |
2010-04-29 |
0.00 |
76.45 |
|
189
|
B01350 |
S. W. WOO & CO LTD |
219,900 |
2010-02-03 |
0.00 |
76.45 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
216,930 |
2010-07-06 |
0.00 |
76.45 |
|
191
|
B01821 |
GETTA SECURITIES LTD |
202,700 |
2010-08-16 |
0.00 |
76.46 |
|
192
|
B01679 |
TAI FUNG SECURITIES LTD |
201,500 |
2010-02-03 |
0.00 |
76.46 |
|
193
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
200,900 |
2010-08-16 |
0.00 |
76.46 |
|
194
|
B01152 |
YU ON SECURITIES CO LTD |
200,650 |
2010-08-10 |
0.00 |
76.47 |
|
195
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2010-06-08 |
0.00 |
76.47 |
|
196
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2010-04-15 |
0.00 |
76.47 |
|
197
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2010-06-25 |
0.00 |
76.47 |
|
198
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2010-07-15 |
0.00 |
76.48 |
|
199
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
197,000 |
2010-06-08 |
0.00 |
76.48 |
|
200
|
B01705 |
HENIK SECURITIES LTD |
172,000 |
2010-08-05 |
0.00 |
76.48 |
|
201
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
169,600 |
2010-05-28 |
0.00 |
76.48 |
|
202
|
B01827 |
IBTS ASIA (HK) LTD |
168,000 |
2010-02-18 |
0.00 |
76.49 |
|
203
|
B01551 |
YUE XIU SECURITIES CO LTD |
165,050 |
2010-03-16 |
0.00 |
76.49 |
|
204
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
164,700 |
2010-04-12 |
0.00 |
76.49 |
|
205
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
163,500 |
2010-04-13 |
0.00 |
76.49 |
|
206
|
B01158 |
SOLID KING SECURITIES LTD |
160,000 |
2010-08-04 |
0.00 |
76.49 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
154,471 |
2010-08-13 |
0.00 |
76.50 |
|
208
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
148,000 |
2010-06-23 |
0.00 |
76.50 |
|
209
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
148,000 |
2010-07-22 |
0.00 |
76.50 |
|
210
|
B01407 |
WIN WONG SECURITIES LTD |
145,700 |
2010-07-29 |
0.00 |
76.50 |
|
211
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,000 |
2010-05-11 |
0.00 |
76.50 |
|
212
|
B01732 |
WINTECH SECURITIES LTD |
138,700 |
2010-04-09 |
0.00 |
76.51 |
|
213
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
138,600 |
2010-02-03 |
0.00 |
76.51 |
|
214
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
136,300 |
2010-06-11 |
0.00 |
76.51 |
|
215
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
136,000 |
2010-06-03 |
0.00 |
76.51 |
|
216
|
B01415 |
TARZAN STOCK & SHARES LTD |
134,950 |
2010-05-13 |
0.00 |
76.51 |
|
217
|
B01469 |
KAISER SECURITIES LTD |
132,600 |
2010-04-12 |
0.00 |
76.52 |
|
218
|
B01708 |
ROSA SECURITIES LTD |
129,900 |
2010-08-04 |
0.00 |
76.52 |
|
219
|
B01662 |
BOKHARY SECURITIES LTD |
129,650 |
2010-07-16 |
0.00 |
76.52 |
|
220
|
B01749 |
TANG KEE SECURITIES LTD |
127,526 |
2010-07-29 |
0.00 |
76.52 |
|
221
|
B01716 |
ORIENT SECURITIES LTD |
127,000 |
2010-05-13 |
0.00 |
76.52 |
|
222
|
B01138 |
CLSA LTD |
126,000 |
2010-05-26 |
0.00 |
76.52 |
|
223
|
B01659 |
CHEER UNION SECURITIES LTD |
122,500 |
2010-08-12 |
0.00 |
76.53 |
|
224
|
B01466 |
DAOKOU SECURITIES LTD |
120,100 |
2010-05-12 |
0.00 |
76.53 |
|
225
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
113,150 |
2010-02-09 |
0.00 |
76.53 |
|
226
|
B01725 |
GT CAPITAL LTD |
112,500 |
2010-02-03 |
0.00 |
76.53 |
|
227
|
B01604 |
WANHAI SECURITIES (HK) LTD |
110,700 |
2010-05-26 |
0.00 |
76.53 |
|
228
|
B01266 |
PRIME CDEX SECURITIES LTD |
103,900 |
2010-07-23 |
0.00 |
76.53 |
|
229
|
B01773 |
TOYO SECURITIES ASIA LTD |
101,800 |
2010-04-19 |
0.00 |
76.53 |
|
230
|
B01227 |
HOORAY SECURITIES LTD |
100,000 |
2010-06-03 |
0.00 |
76.54 |
|
231
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
100,000 |
2010-04-23 |
0.00 |
76.54 |
|
232
|
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
2010-08-16 |
0.00 |
76.54 |
|
233
|
B01790 |
YIELDFUL SECURITIES LTD |
100,000 |
2010-04-07 |
0.00 |
76.54 |
|
234
|
B01831 |
NERICO BROTHERS LTD |
99,000 |
2010-07-15 |
0.00 |
76.54 |
|
235
|
B01184 |
QUAM SECURITIES LTD |
93,600 |
2010-06-25 |
0.00 |
76.54 |
|
236
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
92,000 |
2010-05-12 |
0.00 |
76.54 |
|
237
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
89,000 |
2010-08-04 |
0.00 |
76.55 |
|
238
|
B01527 |
NITTAN SECURITIES ASIA LTD |
88,150 |
2010-02-03 |
0.00 |
76.55 |
|
239
|
B01625 |
METRO CAPITAL SECURITIES LTD |
83,960 |
2010-04-13 |
0.00 |
76.55 |
|
240
|
B01811 |
3V CAPITAL LTD |
80,000 |
2007-08-22 |
0.00 |
76.55 |
|
241
|
B01677 |
ANUENUE SECURITIES LTD |
80,000 |
2010-03-25 |
0.00 |
76.55 |
|
242
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
2010-08-05 |
0.00 |
76.55 |
|
243
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
80,000 |
2010-05-31 |
0.00 |
76.55 |
|
244
|
B01392 |
TAIFAIR SECURITIES LTD |
80,000 |
2010-06-09 |
0.00 |
76.55 |
|
245
|
B01426 |
YEE FAT SECURITIES CO LTD |
69,000 |
2010-08-11 |
0.00 |
76.55 |
|
246
|
B01674 |
HONGKONG BAY SECURITIES LTD |
67,910 |
2010-05-24 |
0.00 |
76.55 |
|
247
|
B01326 |
KING SUN SECURITIES LTD |
67,750 |
2010-05-18 |
0.00 |
76.56 |
|
248
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
67,050 |
2010-06-08 |
0.00 |
76.56 |
|
249
|
B01175 |
F. R. ZIMMERN LTD |
65,000 |
2010-02-03 |
0.00 |
76.56 |
|
250
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
65,000 |
2010-05-25 |
0.00 |
76.56 |
|
251
|
B01492 |
KAM WAH SECURITIES LTD |
64,240 |
2010-06-22 |
0.00 |
76.56 |
|
252
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
64,120 |
2010-04-13 |
0.00 |
76.56 |
|
253
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
64,000 |
2009-10-21 |
0.00 |
76.56 |
|
254
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
57,600 |
2010-04-12 |
0.00 |
76.56 |
|
255
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
53,100 |
2010-06-28 |
0.00 |
76.56 |
|
256
|
B01246 |
ROCTEC SECURITIES CO LTD |
48,180 |
2010-02-03 |
0.00 |
76.56 |
|
257
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
48,000 |
2010-06-23 |
0.00 |
76.56 |
|
258
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
48,000 |
2007-11-29 |
0.00 |
76.56 |
|
259
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
48,000 |
2010-02-08 |
0.00 |
76.57 |
|
260
|
B01260 |
LAMTEX SECURITIES LTD |
47,700 |
2010-06-21 |
0.00 |
76.57 |
|
261
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
45,000 |
2010-03-18 |
0.00 |
76.57 |
|
262
|
B01481 |
NEW REGION SECURITIES CO LTD |
45,000 |
2010-02-03 |
0.00 |
76.57 |
|
263
|
B01802 |
REDFORD SECURITIES LTD |
45,000 |
2010-02-03 |
0.00 |
76.57 |
|
264
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
44,000 |
2010-04-09 |
0.00 |
76.57 |
|
265
|
B01731 |
SHUN HENG SECURITIES LTD |
41,800 |
2010-08-02 |
0.00 |
76.57 |
|
266
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,450 |
2010-04-13 |
0.00 |
76.57 |
|
267
|
B01641 |
FULL WIN SECURITIES LTD |
40,000 |
2010-05-03 |
0.00 |
76.57 |
|
268
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2010-02-22 |
0.00 |
76.57 |
|
269
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2010-05-12 |
0.00 |
76.57 |
|
270
|
B01401 |
MEGABASE SECURITIES LTD |
39,000 |
2010-05-25 |
0.00 |
76.57 |
|
271
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,910 |
2010-08-04 |
0.00 |
76.57 |
|
272
|
B01494 |
AUDREY CHOW SECURITIES LTD |
36,000 |
2010-02-03 |
0.00 |
76.57 |
|
273
|
B01376 |
PUBLIC SECURITIES LTD |
36,000 |
2010-05-04 |
0.00 |
76.57 |
|
274
|
B01752 |
HOI SANG SECURITIES LTD |
34,200 |
2010-02-03 |
0.00 |
76.57 |
|
275
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2010-08-10 |
0.00 |
76.57 |
|
276
|
B01651 |
MING HON SECURITIES LTD |
32,000 |
2008-01-23 |
0.00 |
76.57 |
|
277
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,600 |
2010-04-12 |
0.00 |
76.57 |
|
278
|
B01559 |
WISETRADE SECURITIES LTD |
27,800 |
2010-07-07 |
0.00 |
76.58 |
|
279
|
B01547 |
KWOK HING SECURITIES LTD |
24,750 |
2010-02-03 |
0.00 |
76.58 |
|
280
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,400 |
2010-05-26 |
0.00 |
76.58 |
|
281
|
B01576 |
SIU ON SECURITIES LTD |
22,880 |
2010-02-03 |
0.00 |
76.58 |
|
282
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,500 |
2010-04-09 |
0.00 |
76.58 |
|
283
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,500 |
2010-07-19 |
0.00 |
76.58 |
|
284
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
2008-04-23 |
0.00 |
76.58 |
|
285
|
B01569 |
TANG PING KONG LTD |
21,060 |
2010-06-25 |
0.00 |
76.58 |
|
286
|
B01712 |
WAH SANG SECURITIES LTD |
21,010 |
2010-06-30 |
0.00 |
76.58 |
|
287
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2010-07-02 |
0.00 |
76.58 |
|
288
|
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
2010-05-13 |
0.00 |
76.58 |
|
289
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2010-04-13 |
0.00 |
76.58 |
|
290
|
B01500 |
D.J. SECURITIES LTD |
18,900 |
2010-02-03 |
0.00 |
76.58 |
|
291
|
B01375 |
AVEREST CAPITAL LTD |
18,000 |
2010-02-03 |
0.00 |
76.58 |
|
292
|
B01387 |
LUEN HING SECURITIES LTD |
17,875 |
2010-05-11 |
0.00 |
76.58 |
|
293
|
B01636 |
BUSINESS SECURITIES LTD |
17,000 |
2010-03-18 |
0.00 |
76.58 |
|
294
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,150 |
2010-05-12 |
0.00 |
76.58 |
|
295
|
B01522 |
CHUANGS & CO LTD |
14,950 |
2010-02-03 |
0.00 |
76.58 |
|
296
|
B01277 |
BRADBURY SECURITIES LTD |
14,600 |
2010-05-11 |
0.00 |
76.58 |
|
297
|
B01391 |
KAY YUE SECURITIES CO LTD |
14,300 |
2010-02-03 |
0.00 |
76.58 |
|
298
|
B01280 |
WING FAT SECURITIES LTD |
14,300 |
2010-03-04 |
0.00 |
76.58 |
|
299
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
13,500 |
2010-06-08 |
0.00 |
76.58 |
|
300
|
B01724 |
RAMON INVESTMENT CO LTD |
13,500 |
2010-02-03 |
0.00 |
76.58 |
|
301
|
B01410 |
WINGS SECURITIES (HK) LTD |
13,500 |
2010-04-12 |
0.00 |
76.58 |
|
302
|
B01308 |
M&F ASSET MANAGEMENT LTD |
12,600 |
2010-04-20 |
0.00 |
76.58 |
|
303
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,600 |
2010-06-09 |
0.00 |
76.58 |
|
304
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
12,000 |
2010-07-08 |
0.00 |
76.58 |
|
305
|
B01648 |
STELLAR SECURITIES LTD |
12,000 |
2010-06-08 |
0.00 |
76.58 |
|
306
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,440 |
2010-07-13 |
0.00 |
76.58 |
|
307
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
11,000 |
2009-05-25 |
0.00 |
76.58 |
|
308
|
B01632 |
WAI FAT SECURITIES LTD |
11,000 |
2010-06-09 |
0.00 |
76.58 |
|
309
|
B01661 |
HERMES SECURITIES LTD |
9,000 |
2010-02-08 |
0.00 |
76.58 |
|
310
|
B01650 |
KAM LUEN SECURITIES LTD |
9,000 |
2010-04-08 |
0.00 |
76.58 |
|
311
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,800 |
2007-08-22 |
0.00 |
76.58 |
|
312
|
B01173 |
RIFA SECURITIES LTD |
7,150 |
2010-04-14 |
0.00 |
76.58 |
|
313
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,500 |
2010-04-12 |
0.00 |
76.58 |
|
314
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2010-04-20 |
0.00 |
76.58 |
|
315
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,950 |
2010-02-03 |
0.00 |
76.58 |
|
316
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
4,700 |
2010-02-03 |
0.00 |
76.58 |
|
317
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2010-04-20 |
0.00 |
76.58 |
|
318
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2010-05-05 |
0.00 |
76.58 |
|
319
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,600 |
2010-05-17 |
0.00 |
76.58 |
|
320
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,200 |
2010-06-28 |
0.00 |
76.58 |
|
321
|
B01580 |
OSHIDORI SECURITIES LTD |
3,080 |
2007-08-22 |
0.00 |
76.58 |
|
322
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2010-06-08 |
0.00 |
76.58 |
|
323
|
B01282 |
CHELSEA SECURITIES LTD |
2,720 |
2010-02-10 |
0.00 |
76.58 |
|
324
|
B01645 |
SELINA & CO LTD |
2,700 |
2010-02-03 |
0.00 |
76.58 |
|
325
|
B01601 |
CSC SECURITIES (HK) LTD |
900 |
2010-04-26 |
0.00 |
76.58 |
|
326
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
856 |
2010-08-13 |
0.00 |
76.58 |
|
327
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
400 |
2010-05-12 |
0.00 |
76.58 |
|
328
|
C00026 |
CHONG HING BANK LTD |
260 |
2010-02-03 |
0.00 |
76.58 |
|
329
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100 |
2010-03-18 |
0.00 |
76.58 |
|
330
|
B01493 |
YARDLEY SECURITIES LTD |
16 |
2010-06-28 |
0.00 |
76.58 |
| 330 |
|
Total named holdings |
5,668,812,590 |
|
76.58 |
|
| 20 |
|
Unnamed Investor Partipants |
2,397,182 |
|
0.03 |
|
| 350 |
|
Total in CCASS |
5,671,209,772 |
|
76.62 |
|
|
|
Securities not in CCASS |
1,730,954,228 |
|
23.38 |
|
|
|
Issued securities |
7,402,164,000 |
2010-07-31 |
100.00 |
|