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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
669,999,000 |
2009-05-22 |
5.24 |
5.24 |
|
2
|
B01610 |
KGI ASIA LTD |
434,937,853 |
2010-09-07 |
3.40 |
8.65 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
386,946,912 |
2010-09-07 |
3.03 |
11.68 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
359,253,261 |
2010-08-09 |
2.81 |
14.49 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
277,842,296 |
2010-09-07 |
2.17 |
16.66 |
|
6
|
C00010 |
CITIBANK N.A. |
261,967,606 |
2010-09-06 |
2.05 |
18.71 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
203,918,247 |
2010-09-07 |
1.60 |
20.31 |
|
8
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
182,481,800 |
2010-08-27 |
1.43 |
21.74 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
160,638,088 |
2010-09-03 |
1.26 |
22.99 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
122,871,950 |
2010-09-07 |
0.96 |
23.96 |
|
11
|
B01119 |
CELESTIAL SECURITIES LTD |
90,573,400 |
2010-08-24 |
0.71 |
24.66 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
82,408,000 |
2010-09-07 |
0.64 |
25.31 |
|
13
|
B01633 |
ENLIGHTEN SECURITIES LTD |
60,640,000 |
2010-09-07 |
0.47 |
25.78 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,140,100 |
2010-09-06 |
0.32 |
26.11 |
|
15
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
22,094,000 |
2010-07-27 |
0.17 |
26.28 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,492,600 |
2010-09-07 |
0.17 |
26.45 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,558,177 |
2010-09-03 |
0.16 |
26.61 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
20,241,900 |
2010-09-07 |
0.16 |
26.77 |
|
19
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000,000 |
2010-08-18 |
0.16 |
26.92 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,951,200 |
2010-09-07 |
0.14 |
27.06 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,197,000 |
2010-09-07 |
0.13 |
27.19 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,242,200 |
2010-07-21 |
0.12 |
27.31 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,050,000 |
2010-09-07 |
0.12 |
27.43 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,973,000 |
2010-09-01 |
0.12 |
27.54 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,021,000 |
2010-09-06 |
0.11 |
27.65 |
|
26
|
B01320 |
LUEN FAT SECURITIES CO LTD |
11,189,100 |
2010-09-07 |
0.09 |
27.74 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,800,000 |
2010-09-07 |
0.08 |
27.82 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,373,000 |
2010-08-03 |
0.07 |
27.89 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,967,150 |
2010-09-07 |
0.07 |
27.96 |
|
30
|
B01831 |
NERICO BROTHERS LTD |
8,850,000 |
2010-09-07 |
0.07 |
28.03 |
|
31
|
B01427 |
TSE'S SECURITIES LTD |
8,450,000 |
2010-09-07 |
0.07 |
28.10 |
|
32
|
C00018 |
HANG SENG BANK LTD |
8,441,175 |
2009-07-17 |
0.07 |
28.16 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,738,850 |
2010-08-09 |
0.05 |
28.22 |
|
34
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,694,800 |
2010-08-16 |
0.05 |
28.27 |
|
35
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,654,150 |
2010-07-19 |
0.05 |
28.32 |
|
36
|
B01740 |
WIN SECURITIES LTD |
6,280,000 |
2009-08-25 |
0.05 |
28.37 |
|
37
|
B01564 |
ABCI SECURITIES CO LTD |
6,068,000 |
2010-07-28 |
0.05 |
28.42 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,072,000 |
2010-09-03 |
0.04 |
28.46 |
|
39
|
B01275 |
SANFULL SECURITIES LTD |
4,310,600 |
2010-07-13 |
0.03 |
28.49 |
|
40
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,166,000 |
2009-12-09 |
0.03 |
28.52 |
|
41
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,141,000 |
2010-06-01 |
0.02 |
28.55 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,831,000 |
2010-08-04 |
0.02 |
28.57 |
|
43
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,794,000 |
2008-10-27 |
0.02 |
28.59 |
|
44
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,570,000 |
2010-08-16 |
0.02 |
28.61 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,542,000 |
2010-08-04 |
0.02 |
28.63 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,449,000 |
2010-08-24 |
0.02 |
28.65 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,432,000 |
2010-08-05 |
0.02 |
28.67 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,416,050 |
2010-07-26 |
0.02 |
28.69 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,076,600 |
2010-09-01 |
0.02 |
28.71 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,043,200 |
2010-08-27 |
0.02 |
28.72 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,980,000 |
2009-06-25 |
0.02 |
28.74 |
|
52
|
C00012 |
DAH SING BANK LTD |
1,940,000 |
2010-07-27 |
0.02 |
28.75 |
|
53
|
B01664 |
ROOFER SECURITIES LTD |
1,828,000 |
2010-08-27 |
0.01 |
28.77 |
|
54
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,800,600 |
2010-09-01 |
0.01 |
28.78 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,656,000 |
2010-07-26 |
0.01 |
28.79 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,535,107 |
2010-09-07 |
0.01 |
28.81 |
|
57
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,508,375 |
2010-01-29 |
0.01 |
28.82 |
|
58
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,499,200 |
2010-08-30 |
0.01 |
28.83 |
|
59
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,499,137 |
2010-08-02 |
0.01 |
28.84 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,400,000 |
2010-08-10 |
0.01 |
28.85 |
|
61
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,330,000 |
2010-07-26 |
0.01 |
28.86 |
|
62
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,324,000 |
2010-09-07 |
0.01 |
28.87 |
|
63
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,234,000 |
2010-09-07 |
0.01 |
28.88 |
|
64
|
B01209 |
MASON SECURITIES LTD |
1,178,000 |
2010-07-26 |
0.01 |
28.89 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,077,000 |
2009-12-07 |
0.01 |
28.90 |
|
66
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,045,000 |
2010-09-07 |
0.01 |
28.91 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,012,000 |
2010-08-18 |
0.01 |
28.92 |
|
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,011,000 |
2010-09-07 |
0.01 |
28.92 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
979,000 |
2010-09-07 |
0.01 |
28.93 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
820,000 |
2010-08-20 |
0.01 |
28.94 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
700,000 |
2010-09-07 |
0.01 |
28.94 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
636,000 |
2010-09-01 |
0.00 |
28.95 |
|
73
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
610,000 |
2009-06-19 |
0.00 |
28.95 |
|
74
|
B01734 |
KCG SECURITIES ASIA LTD |
609,000 |
2007-09-19 |
0.00 |
28.96 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
601,000 |
2010-08-17 |
0.00 |
28.96 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
561,100 |
2010-08-16 |
0.00 |
28.97 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
501,000 |
2010-08-23 |
0.00 |
28.97 |
|
78
|
B01661 |
HERMES SECURITIES LTD |
480,000 |
2010-01-18 |
0.00 |
28.97 |
|
79
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
480,000 |
2009-06-04 |
0.00 |
28.98 |
|
80
|
B01619 |
TUNG WUI SECURITIES CO LTD |
472,000 |
2009-06-10 |
0.00 |
28.98 |
|
81
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
468,000 |
2010-09-01 |
0.00 |
28.99 |
|
82
|
B01769 |
ONE CHINA SECURITIES LTD |
440,317 |
2010-08-26 |
0.00 |
28.99 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
434,000 |
2010-09-07 |
0.00 |
28.99 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
422,000 |
2010-09-01 |
0.00 |
29.00 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
415,000 |
2009-04-24 |
0.00 |
29.00 |
|
86
|
B01665 |
WINSOME STOCK CO LTD |
412,000 |
2008-06-10 |
0.00 |
29.00 |
|
87
|
B01462 |
MANGO FINANCIAL LTD |
410,000 |
2010-07-15 |
0.00 |
29.01 |
|
88
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
402,000 |
2010-08-24 |
0.00 |
29.01 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
402,000 |
2010-08-27 |
0.00 |
29.01 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
383,000 |
2010-05-13 |
0.00 |
29.02 |
|
91
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
360,000 |
2008-05-13 |
0.00 |
29.02 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
359,000 |
2010-09-03 |
0.00 |
29.02 |
|
93
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
330,000 |
2010-03-31 |
0.00 |
29.02 |
|
94
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
326,000 |
2010-09-02 |
0.00 |
29.03 |
|
95
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
298,000 |
2010-04-21 |
0.00 |
29.03 |
|
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
289,000 |
2010-01-26 |
0.00 |
29.03 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
252,000 |
2010-09-01 |
0.00 |
29.03 |
|
98
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
243,000 |
2009-03-05 |
0.00 |
29.03 |
|
99
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
229,000 |
2010-08-31 |
0.00 |
29.04 |
|
100
|
B01277 |
BRADBURY SECURITIES LTD |
222,000 |
2010-07-30 |
0.00 |
29.04 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
2009-08-14 |
0.00 |
29.04 |
|
102
|
B01150 |
MTF SECURITIES LTD |
213,000 |
2007-10-29 |
0.00 |
29.04 |
|
103
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
202,800 |
2010-07-30 |
0.00 |
29.04 |
|
104
|
B01460 |
BERICH BROKERAGE LTD |
200,116 |
2010-08-27 |
0.00 |
29.04 |
|
105
|
B01636 |
BUSINESS SECURITIES LTD |
190,000 |
2010-08-25 |
0.00 |
29.05 |
|
106
|
B01469 |
KAISER SECURITIES LTD |
190,000 |
2010-08-30 |
0.00 |
29.05 |
|
107
|
B01776 |
AIF SECURITIES LTD |
160,000 |
2010-08-06 |
0.00 |
29.05 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
160,000 |
2010-01-28 |
0.00 |
29.05 |
|
109
|
B01416 |
VC BROKERAGE LTD |
152,000 |
2010-08-02 |
0.00 |
29.05 |
|
110
|
B01420 |
A ONE INVESTMENT CO LTD |
138,000 |
2007-08-21 |
0.00 |
29.05 |
|
111
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
135,200 |
2010-09-02 |
0.00 |
29.05 |
|
112
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
132,000 |
2010-05-04 |
0.00 |
29.05 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
2010-09-07 |
0.00 |
29.06 |
|
114
|
B01375 |
AVEREST CAPITAL LTD |
126,000 |
2010-07-23 |
0.00 |
29.06 |
|
115
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
116,000 |
2008-09-23 |
0.00 |
29.06 |
|
116
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
110,000 |
2010-09-07 |
0.00 |
29.06 |
|
117
|
B01597 |
TIMES SECURITIES CO LTD |
110,000 |
2008-04-18 |
0.00 |
29.06 |
|
118
|
B01630 |
ANLI SECURITIES LTD |
106,000 |
2010-09-07 |
0.00 |
29.06 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
104,000 |
2010-08-03 |
0.00 |
29.06 |
|
120
|
B01818 |
I-ACCESS INVESTORS LTD |
104,000 |
2010-09-07 |
0.00 |
29.06 |
|
121
|
B01385 |
FAIRWIN BROKING LTD |
101,000 |
2010-09-03 |
0.00 |
29.06 |
|
122
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2009-06-12 |
0.00 |
29.06 |
|
123
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2010-09-07 |
0.00 |
29.06 |
|
124
|
B01410 |
WINGS SECURITIES (HK) LTD |
99,000 |
2010-07-28 |
0.00 |
29.06 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
98,000 |
2010-07-26 |
0.00 |
29.07 |
|
126
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
96,000 |
2010-09-03 |
0.00 |
29.07 |
|
127
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
94,000 |
2010-03-25 |
0.00 |
29.07 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
2010-07-26 |
0.00 |
29.07 |
|
129
|
B01741 |
SINOMAX SECURITIES LTD |
90,000 |
2010-09-07 |
0.00 |
29.07 |
|
130
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,004 |
2010-08-24 |
0.00 |
29.07 |
|
131
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
84,000 |
2010-08-20 |
0.00 |
29.07 |
|
132
|
B01698 |
LUEN SING SECURITIES LTD |
75,000 |
2009-05-11 |
0.00 |
29.07 |
|
133
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
61,000 |
2010-09-07 |
0.00 |
29.07 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2010-08-24 |
0.00 |
29.07 |
|
135
|
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
2008-09-24 |
0.00 |
29.07 |
|
136
|
B01472 |
SUN GROWTH SECURITIES LTD |
55,000 |
2010-01-20 |
0.00 |
29.07 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
54,710 |
2010-07-26 |
0.00 |
29.07 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
52,000 |
2007-07-26 |
0.00 |
29.07 |
|
139
|
B01501 |
GOLDRIDE SECURITIES LTD |
51,000 |
2008-03-12 |
0.00 |
29.07 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
51,000 |
2009-06-09 |
0.00 |
29.07 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2010-09-07 |
0.00 |
29.07 |
|
142
|
B01550 |
HUAYU SECURITIES LTD |
50,000 |
2010-07-30 |
0.00 |
29.07 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2010-08-17 |
0.00 |
29.07 |
|
144
|
B01609 |
WILBY SECURITIES LTD |
50,000 |
2009-06-29 |
0.00 |
29.08 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
45,000 |
2009-04-01 |
0.00 |
29.08 |
|
146
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
2010-08-04 |
0.00 |
29.08 |
|
147
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,000 |
2010-03-17 |
0.00 |
29.08 |
|
148
|
B01868 |
JIMEI SECURITIES LTD |
39,000 |
2010-05-13 |
0.00 |
29.08 |
|
149
|
B01535 |
WING YEE SECURITIES CO LTD |
39,000 |
2009-06-04 |
0.00 |
29.08 |
|
150
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
38,000 |
2010-08-23 |
0.00 |
29.08 |
|
151
|
B01450 |
DL BROKERAGE LTD |
37,000 |
2010-08-31 |
0.00 |
29.08 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
30,231 |
2010-07-30 |
0.00 |
29.08 |
|
153
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2009-06-10 |
0.00 |
29.08 |
|
154
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2010-08-24 |
0.00 |
29.08 |
|
155
|
B01802 |
REDFORD SECURITIES LTD |
28,000 |
2010-09-07 |
0.00 |
29.08 |
|
156
|
B01765 |
PROMISING SECURITIES CO LTD |
27,000 |
2008-08-08 |
0.00 |
29.08 |
|
157
|
B01778 |
UNITED WORLD ONLINE LTD |
26,200 |
2010-05-12 |
0.00 |
29.08 |
|
158
|
B01280 |
WING FAT SECURITIES LTD |
25,450 |
2008-10-22 |
0.00 |
29.08 |
|
159
|
B01438 |
KINGSTON SECURITIES LTD |
25,000 |
2010-09-01 |
0.00 |
29.08 |
|
160
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
21,000 |
2010-08-03 |
0.00 |
29.08 |
|
161
|
B01580 |
OSHIDORI SECURITIES LTD |
21,000 |
2007-06-26 |
0.00 |
29.08 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
21,000 |
2009-05-07 |
0.00 |
29.08 |
|
163
|
B01383 |
RICH PLEASURE SECURITIES LTD |
21,000 |
2010-08-27 |
0.00 |
29.08 |
|
164
|
B01569 |
TANG PING KONG LTD |
21,000 |
2009-06-22 |
0.00 |
29.08 |
|
165
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
2009-07-20 |
0.00 |
29.08 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2009-06-16 |
0.00 |
29.08 |
|
167
|
B01428 |
HIP HING SECURITIES LTD |
18,000 |
2007-09-11 |
0.00 |
29.08 |
|
168
|
B01752 |
HOI SANG SECURITIES LTD |
18,000 |
2007-10-04 |
0.00 |
29.08 |
|
169
|
B01625 |
METRO CAPITAL SECURITIES LTD |
18,000 |
2010-08-03 |
0.00 |
29.08 |
|
170
|
B01434 |
BEEVEST SECURITIES LTD |
17,500 |
2008-03-04 |
0.00 |
29.08 |
|
171
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,000 |
2010-08-09 |
0.00 |
29.08 |
|
172
|
B01749 |
TANG KEE SECURITIES LTD |
16,850 |
2010-01-08 |
0.00 |
29.08 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
16,000 |
2007-06-26 |
0.00 |
29.08 |
|
174
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
2010-08-02 |
0.00 |
29.08 |
|
175
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,750 |
2009-12-10 |
0.00 |
29.08 |
|
176
|
B01615 |
KAM FAI SECURITIES CO LTD |
13,000 |
2009-07-30 |
0.00 |
29.08 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,975 |
2010-08-02 |
0.00 |
29.08 |
|
178
|
B01695 |
DAH SING SECURITIES LTD |
12,000 |
2010-05-20 |
0.00 |
29.08 |
|
179
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2010-07-26 |
0.00 |
29.08 |
|
180
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
12,000 |
2007-10-16 |
0.00 |
29.08 |
|
181
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
2007-10-16 |
0.00 |
29.08 |
|
182
|
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
2010-08-03 |
0.00 |
29.08 |
|
183
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2008-06-04 |
0.00 |
29.08 |
|
184
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2010-07-27 |
0.00 |
29.08 |
|
185
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,200 |
2010-03-05 |
0.00 |
29.08 |
|
186
|
B01522 |
CHUANGS & CO LTD |
9,000 |
2007-11-05 |
0.00 |
29.08 |
|
187
|
B01414 |
EVERHOT SECURITIES LTD |
9,000 |
2007-07-09 |
0.00 |
29.08 |
|
188
|
B01266 |
PRIME CDEX SECURITIES LTD |
9,000 |
2010-08-06 |
0.00 |
29.08 |
|
189
|
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
2008-01-22 |
0.00 |
29.08 |
|
190
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
8,000 |
2010-07-28 |
0.00 |
29.08 |
|
191
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
2010-05-06 |
0.00 |
29.08 |
|
192
|
B01166 |
KING FOOK SECURITIES CO LTD |
7,400 |
2008-06-12 |
0.00 |
29.08 |
|
193
|
B01376 |
PUBLIC SECURITIES LTD |
7,400 |
2008-06-05 |
0.00 |
29.08 |
|
194
|
B01212 |
HENYEP SECURITIES LTD |
7,200 |
2010-07-26 |
0.00 |
29.08 |
|
195
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2009-07-13 |
0.00 |
29.08 |
|
196
|
B01803 |
RICH BAY SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
29.08 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2010-08-24 |
0.00 |
29.08 |
|
198
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2010-04-12 |
0.00 |
29.08 |
|
199
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2008-06-13 |
0.00 |
29.08 |
|
200
|
B01680 |
SUCCESS SECURITIES LTD |
2,500 |
2010-08-12 |
0.00 |
29.08 |
|
201
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2010-08-18 |
0.00 |
29.08 |
|
202
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,000 |
2010-08-03 |
0.00 |
29.08 |
|
203
|
B01530 |
FULLJET SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
29.08 |
|
204
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,500 |
2010-08-11 |
0.00 |
29.08 |
|
205
|
B01445 |
VICTORY SECURITIES CO LTD |
1,250 |
2010-08-20 |
0.00 |
29.08 |
|
206
|
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
2007-08-09 |
0.00 |
29.08 |
|
207
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2010-08-04 |
0.00 |
29.08 |
|
208
|
B01547 |
KWOK HING SECURITIES LTD |
600 |
2009-12-15 |
0.00 |
29.08 |
|
209
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
29.08 |
|
210
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
2007-06-26 |
0.00 |
29.08 |
|
211
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2007-06-26 |
0.00 |
29.08 |
| 211 |
|
Total named holdings |
3,715,971,342 |
|
29.08 |
|
| 12 |
|
Unnamed Investor Partipants |
52,686,000 |
|
0.41 |
|
| 223 |
|
Total in CCASS |
3,768,657,342 |
|
29.50 |
|
|
|
Securities not in CCASS |
9,008,434,290 |
|
70.50 |
|
|
|
Issued securities |
12,777,091,632 |
2010-08-31 |
100.00 |
|