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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
271,108,047 |
2010-08-23 |
51.64 |
51.64 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
70,504,485 |
2010-07-26 |
13.43 |
65.07 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,302,580 |
2010-08-25 |
5.58 |
70.65 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,392,913 |
2010-07-06 |
4.65 |
75.30 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,712,248 |
2010-05-24 |
2.42 |
77.72 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
11,408,850 |
2010-08-25 |
2.17 |
79.89 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,370,604 |
2010-08-25 |
1.98 |
81.87 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,959,600 |
2010-08-20 |
1.52 |
83.38 |
|
9
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,324,561 |
2009-12-15 |
1.40 |
84.78 |
|
10
|
B01868 |
JIMEI SECURITIES LTD |
6,070,000 |
2010-06-11 |
1.16 |
85.93 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
5,846,000 |
2010-05-25 |
1.11 |
87.05 |
|
12
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,511,625 |
2010-08-12 |
0.67 |
87.72 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,284,169 |
2010-08-24 |
0.63 |
88.34 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,506,000 |
2010-05-25 |
0.48 |
88.82 |
|
15
|
B01610 |
KGI ASIA LTD |
2,367,886 |
2010-04-19 |
0.45 |
89.27 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,179,964 |
2010-08-11 |
0.42 |
89.69 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,944,000 |
2010-05-18 |
0.37 |
90.06 |
|
18
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,912,000 |
2009-12-01 |
0.36 |
90.42 |
|
19
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,879,994 |
2010-06-23 |
0.36 |
90.78 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,850,189 |
2010-08-04 |
0.35 |
91.13 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,710,000 |
2010-08-23 |
0.33 |
91.46 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,524,400 |
2010-08-16 |
0.29 |
91.75 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,411,600 |
2010-08-23 |
0.27 |
92.02 |
|
24
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,346,400 |
2010-05-06 |
0.26 |
92.27 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,334,800 |
2010-05-04 |
0.25 |
92.53 |
|
26
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,290,800 |
2007-06-26 |
0.25 |
92.77 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,252,000 |
2010-05-17 |
0.24 |
93.01 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,222,000 |
2009-12-15 |
0.23 |
93.24 |
|
29
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,200,000 |
2007-11-26 |
0.23 |
93.47 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,154,000 |
2010-07-26 |
0.22 |
93.69 |
|
31
|
B01450 |
DL BROKERAGE LTD |
1,100,000 |
2007-06-26 |
0.21 |
93.90 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,098,172 |
2010-08-10 |
0.21 |
94.11 |
|
33
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
974,000 |
2007-06-26 |
0.19 |
94.30 |
|
34
|
B01773 |
TOYO SECURITIES ASIA LTD |
858,000 |
2010-03-10 |
0.16 |
94.46 |
|
35
|
B01511 |
TAT LEE SECURITIES CO LTD |
854,000 |
2010-08-05 |
0.16 |
94.62 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
850,000 |
2009-11-09 |
0.16 |
94.78 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
808,000 |
2010-08-16 |
0.15 |
94.94 |
|
38
|
B01615 |
KAM FAI SECURITIES CO LTD |
800,000 |
2010-08-18 |
0.15 |
95.09 |
|
39
|
C00010 |
CITIBANK N.A. |
770,000 |
2010-05-14 |
0.15 |
95.24 |
|
40
|
B01778 |
UNITED WORLD ONLINE LTD |
668,000 |
2010-08-20 |
0.13 |
95.36 |
|
41
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
650,000 |
2010-05-05 |
0.12 |
95.49 |
|
42
|
B01636 |
BUSINESS SECURITIES LTD |
610,000 |
2010-05-25 |
0.12 |
95.60 |
|
43
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
560,000 |
2007-06-26 |
0.11 |
95.71 |
|
44
|
B01129 |
WOCOM SECURITIES LTD |
528,000 |
2009-12-01 |
0.10 |
95.81 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
504,000 |
2010-08-23 |
0.10 |
95.91 |
|
46
|
B01772 |
TENSANT SECURITIES LTD |
500,000 |
2010-06-09 |
0.10 |
96.00 |
|
47
|
B01267 |
WINFULL SECURITIES LTD |
494,000 |
2009-11-19 |
0.09 |
96.10 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
482,000 |
2010-07-06 |
0.09 |
96.19 |
|
49
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
482,000 |
2010-01-19 |
0.09 |
96.28 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
478,000 |
2010-08-13 |
0.09 |
96.37 |
|
51
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
466,000 |
2010-01-20 |
0.09 |
96.46 |
|
52
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
430,156 |
2010-07-30 |
0.08 |
96.54 |
|
53
|
B01392 |
TAIFAIR SECURITIES LTD |
430,000 |
2010-04-19 |
0.08 |
96.62 |
|
54
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
425,249 |
2010-05-17 |
0.08 |
96.71 |
|
55
|
B01209 |
MASON SECURITIES LTD |
396,000 |
2010-07-26 |
0.08 |
96.78 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
386,246 |
2010-05-05 |
0.07 |
96.85 |
|
57
|
B01607 |
RHB SECURITIES HONG KONG LTD |
384,000 |
2010-06-09 |
0.07 |
96.93 |
|
58
|
B01662 |
BOKHARY SECURITIES LTD |
372,000 |
2007-10-10 |
0.07 |
97.00 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
354,000 |
2010-03-09 |
0.07 |
97.07 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
350,000 |
2009-11-24 |
0.07 |
97.13 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
348,337 |
2010-05-17 |
0.07 |
97.20 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
330,000 |
2010-08-13 |
0.06 |
97.26 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
323,200 |
2010-05-17 |
0.06 |
97.32 |
|
64
|
B01550 |
HUAYU SECURITIES LTD |
278,000 |
2009-11-30 |
0.05 |
97.38 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
266,000 |
2008-09-19 |
0.05 |
97.43 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
260,000 |
2010-05-19 |
0.05 |
97.48 |
|
67
|
B01469 |
KAISER SECURITIES LTD |
254,000 |
2007-07-24 |
0.05 |
97.52 |
|
68
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
252,000 |
2010-05-07 |
0.05 |
97.57 |
|
69
|
B01765 |
PROMISING SECURITIES CO LTD |
250,000 |
2008-07-15 |
0.05 |
97.62 |
|
70
|
B01290 |
SPS SECURITIES LTD |
244,000 |
2007-06-27 |
0.05 |
97.67 |
|
71
|
B01416 |
VC BROKERAGE LTD |
242,000 |
2010-08-19 |
0.05 |
97.71 |
|
72
|
B01230 |
GAOYU SECURITIES LIMITED |
240,000 |
2009-11-02 |
0.05 |
97.76 |
|
73
|
B01540 |
UPBEST SECURITIES CO LTD |
240,000 |
2008-01-23 |
0.05 |
97.80 |
|
74
|
B01460 |
BERICH BROKERAGE LTD |
230,000 |
2010-08-18 |
0.04 |
97.85 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
230,000 |
2010-05-07 |
0.04 |
97.89 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
210,000 |
2007-06-26 |
0.04 |
97.93 |
|
77
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
200,000 |
2010-05-05 |
0.04 |
97.97 |
|
78
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2009-11-25 |
0.04 |
98.01 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2009-12-02 |
0.04 |
98.05 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
194,000 |
2010-06-14 |
0.04 |
98.08 |
|
81
|
C00018 |
HANG SENG BANK LTD |
184,000 |
2010-05-05 |
0.04 |
98.12 |
|
82
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
182,000 |
2007-08-29 |
0.03 |
98.15 |
|
83
|
B01646 |
TAI NING STOCK CO LTD |
178,000 |
2008-02-04 |
0.03 |
98.19 |
|
84
|
B01407 |
WIN WONG SECURITIES LTD |
170,000 |
2009-11-23 |
0.03 |
98.22 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
164,000 |
2008-02-21 |
0.03 |
98.25 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
162,000 |
2009-11-26 |
0.03 |
98.28 |
|
87
|
B01815 |
T & F EQUITIES LTD |
150,000 |
2007-07-17 |
0.03 |
98.31 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
140,247 |
2010-08-10 |
0.03 |
98.34 |
|
89
|
B01141 |
FE SECURITIES LTD |
140,000 |
2007-06-26 |
0.03 |
98.36 |
|
90
|
B01260 |
LAMTEX SECURITIES LTD |
140,000 |
2007-10-23 |
0.03 |
98.39 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
2009-07-13 |
0.03 |
98.42 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
2007-06-26 |
0.03 |
98.44 |
|
93
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
138,000 |
2007-09-10 |
0.03 |
98.47 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
130,000 |
2008-07-18 |
0.02 |
98.49 |
|
95
|
B01695 |
DAH SING SECURITIES LTD |
130,000 |
2010-01-19 |
0.02 |
98.52 |
|
96
|
B01818 |
I-ACCESS INVESTORS LTD |
130,000 |
2010-08-23 |
0.02 |
98.54 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
124,000 |
2010-04-19 |
0.02 |
98.57 |
|
98
|
B01227 |
HOORAY SECURITIES LTD |
120,000 |
2007-08-01 |
0.02 |
98.59 |
|
99
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
118,000 |
2007-07-04 |
0.02 |
98.61 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,000 |
2007-06-26 |
0.02 |
98.63 |
|
101
|
B01326 |
KING SUN SECURITIES LTD |
108,000 |
2007-06-26 |
0.02 |
98.65 |
|
102
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
106,000 |
2010-06-14 |
0.02 |
98.67 |
|
103
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2010-05-06 |
0.02 |
98.69 |
|
104
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2010-06-15 |
0.02 |
98.71 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
98.73 |
|
106
|
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
2008-02-25 |
0.02 |
98.75 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
91,112 |
2007-08-06 |
0.02 |
98.77 |
|
108
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
90,000 |
2010-05-25 |
0.02 |
98.78 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
89,600 |
2007-06-26 |
0.02 |
98.80 |
|
110
|
B01166 |
KING FOOK SECURITIES CO LTD |
88,184 |
2009-09-18 |
0.02 |
98.82 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
86,000 |
2010-04-29 |
0.02 |
98.84 |
|
112
|
B01780 |
TUNG SHUN SECURITIES LTD |
84,000 |
2007-06-26 |
0.02 |
98.85 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
84,000 |
2010-05-06 |
0.02 |
98.87 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
80,000 |
2007-06-26 |
0.02 |
98.88 |
|
115
|
B01213 |
MONEYMORE SECURITIES LTD |
79,561 |
2008-01-14 |
0.02 |
98.90 |
|
116
|
B01731 |
SHUN HENG SECURITIES LTD |
75,600 |
2007-06-26 |
0.01 |
98.91 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
2008-04-24 |
0.01 |
98.93 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
68,000 |
2007-06-26 |
0.01 |
98.94 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
64,000 |
2007-06-26 |
0.01 |
98.95 |
|
120
|
B01632 |
WAI FAT SECURITIES LTD |
64,000 |
2010-06-17 |
0.01 |
98.96 |
|
121
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
60,000 |
2009-08-14 |
0.01 |
98.97 |
|
122
|
B01462 |
MANGO FINANCIAL LTD |
60,000 |
2007-06-26 |
0.01 |
98.99 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2008-10-21 |
0.01 |
99.00 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
56,000 |
2007-07-18 |
0.01 |
99.01 |
|
125
|
B01320 |
LUEN FAT SECURITIES CO LTD |
56,000 |
2007-08-20 |
0.01 |
99.02 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
2010-08-16 |
0.01 |
99.03 |
|
127
|
B01414 |
EVERHOT SECURITIES LTD |
50,000 |
2009-07-28 |
0.01 |
99.04 |
|
128
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,000 |
2008-06-11 |
0.01 |
99.05 |
|
129
|
B01492 |
KAM WAH SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
99.06 |
|
130
|
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
99.07 |
|
131
|
B01608 |
OPEN SECURITIES LTD |
50,000 |
2010-01-25 |
0.01 |
99.08 |
|
132
|
B01709 |
RPS INVESTMENT LTD |
50,000 |
2009-08-13 |
0.01 |
99.09 |
|
133
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2010-08-10 |
0.01 |
99.10 |
|
134
|
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
2007-07-17 |
0.01 |
99.10 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2007-08-01 |
0.01 |
99.11 |
|
136
|
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.01 |
99.12 |
|
137
|
B01684 |
WANG ON SECURITIES LTD |
46,800 |
2007-07-17 |
0.01 |
99.13 |
|
138
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
44,000 |
2007-06-26 |
0.01 |
99.14 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
41,559 |
2009-12-28 |
0.01 |
99.15 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
40,008 |
2007-07-27 |
0.01 |
99.16 |
|
141
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
40,000 |
2009-11-27 |
0.01 |
99.16 |
|
142
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2010-05-25 |
0.01 |
99.17 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2009-11-30 |
0.01 |
99.18 |
|
144
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2007-06-26 |
0.01 |
99.19 |
|
145
|
B01415 |
TARZAN STOCK & SHARES LTD |
38,000 |
2010-02-17 |
0.01 |
99.19 |
|
146
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2008-10-21 |
0.01 |
99.20 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2010-05-04 |
0.01 |
99.21 |
|
148
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
30,000 |
2008-12-29 |
0.01 |
99.21 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
99.22 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.01 |
99.22 |
|
151
|
B01740 |
WIN SECURITIES LTD |
30,000 |
2009-08-21 |
0.01 |
99.23 |
|
152
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
28,616 |
2009-11-30 |
0.01 |
99.23 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2007-06-26 |
0.01 |
99.24 |
|
154
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
2007-06-26 |
0.01 |
99.24 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
2007-06-26 |
0.01 |
99.25 |
|
156
|
B01410 |
WINGS SECURITIES (HK) LTD |
22,000 |
2010-01-13 |
0.00 |
99.25 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,701 |
2009-12-03 |
0.00 |
99.26 |
|
158
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2009-12-28 |
0.00 |
99.26 |
|
159
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2009-11-25 |
0.00 |
99.27 |
|
160
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
99.27 |
|
161
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2007-07-17 |
0.00 |
99.27 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
99.28 |
|
163
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2010-05-07 |
0.00 |
99.28 |
|
164
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
99.28 |
|
165
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
99.29 |
|
166
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.00 |
99.29 |
|
167
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2007-06-26 |
0.00 |
99.30 |
|
168
|
B01417 |
CHEE TAK SECURITIES LTD |
14,000 |
2010-01-11 |
0.00 |
99.30 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2007-06-26 |
0.00 |
99.30 |
|
170
|
B01708 |
ROSA SECURITIES LTD |
12,000 |
2008-06-16 |
0.00 |
99.30 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
99.31 |
|
172
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2008-10-15 |
0.00 |
99.31 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2008-07-16 |
0.00 |
99.31 |
|
174
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
99.31 |
|
175
|
B01577 |
YF SECURITIES CO LTD |
6,616 |
2007-06-26 |
0.00 |
99.31 |
|
176
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2010-02-05 |
0.00 |
99.31 |
|
177
|
B01630 |
ANLI SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
99.31 |
|
178
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2007-12-10 |
0.00 |
99.31 |
|
179
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2010-07-27 |
0.00 |
99.31 |
|
180
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,600 |
2010-06-15 |
0.00 |
99.32 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
1,240 |
2010-06-02 |
0.00 |
99.32 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,151 |
2010-05-06 |
0.00 |
99.32 |
|
183
|
B01246 |
ROCTEC SECURITIES CO LTD |
718 |
2007-06-26 |
0.00 |
99.32 |
|
184
|
B01705 |
HENIK SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
99.32 |
| 184 |
|
Total named holdings |
521,407,488 |
|
99.32 |
|
| 8 |
|
Unnamed Investor Partipants |
2,332,000 |
|
0.44 |
|
| 192 |
|
Total in CCASS |
523,739,488 |
|
99.76 |
|
|
|
Securities not in CCASS |
1,260,512 |
|
0.24 |
|
|
|
Issued securities |
525,000,000 |
2010-07-31 |
100.00 |
|