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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,547,307 |
2010-09-22 |
14.85 |
14.85 |
|
2
|
B01330 |
NOMURA SECURITIES (HK) LTD |
10,167,300 |
2009-09-21 |
4.64 |
19.50 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,025,758 |
2010-09-24 |
4.58 |
24.07 |
|
4
|
B01252 |
CORPORATE BROKERS LTD |
8,896,036 |
2010-04-09 |
4.06 |
28.13 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,023,160 |
2007-10-26 |
3.66 |
31.79 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,455,692 |
2010-09-21 |
2.49 |
34.28 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
4,560,920 |
2010-09-21 |
2.08 |
36.36 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,511,581 |
2010-09-24 |
2.06 |
38.42 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,494,000 |
2010-08-03 |
1.59 |
40.02 |
|
10
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,914,598 |
2010-09-22 |
1.33 |
41.35 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,424,906 |
2010-09-21 |
1.11 |
42.46 |
|
12
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,301,096 |
2010-09-15 |
1.05 |
43.51 |
|
13
|
C00018 |
HANG SENG BANK LTD |
1,642,509 |
2010-08-10 |
0.75 |
44.26 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,362,675 |
2010-09-16 |
0.62 |
44.88 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
1,327,920 |
2010-09-27 |
0.61 |
45.48 |
|
16
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,140,000 |
2010-09-22 |
0.52 |
46.00 |
|
17
|
B01275 |
SANFULL SECURITIES LTD |
1,034,000 |
2010-09-07 |
0.47 |
46.48 |
|
18
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
737,000 |
2007-07-04 |
0.34 |
46.81 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
593,400 |
2009-06-05 |
0.27 |
47.08 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
520,397 |
2010-09-08 |
0.24 |
47.32 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
514,000 |
2010-09-14 |
0.23 |
47.55 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
476,481 |
2010-09-15 |
0.22 |
47.77 |
|
23
|
B01778 |
UNITED WORLD ONLINE LTD |
468,000 |
2010-09-08 |
0.21 |
47.99 |
|
24
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
458,798 |
2010-03-02 |
0.21 |
48.20 |
|
25
|
C00010 |
CITIBANK N.A. |
443,768 |
2010-07-27 |
0.20 |
48.40 |
|
26
|
B01387 |
LUEN HING SECURITIES LTD |
436,000 |
2009-12-03 |
0.20 |
48.60 |
|
27
|
B01209 |
MASON SECURITIES LTD |
417,995 |
2009-08-04 |
0.19 |
48.79 |
|
28
|
B01328 |
BAN HIN SECURITIES CO LTD |
415,000 |
2009-10-28 |
0.19 |
48.98 |
|
29
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
414,000 |
2007-11-07 |
0.19 |
49.17 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
402,000 |
2010-08-04 |
0.18 |
49.35 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
380,633 |
2010-09-24 |
0.17 |
49.52 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
366,000 |
2010-09-21 |
0.17 |
49.69 |
|
33
|
B01632 |
WAI FAT SECURITIES LTD |
328,000 |
2007-06-26 |
0.15 |
49.84 |
|
34
|
B01748 |
COL SECURITIES (HK) LTD |
308,000 |
2007-09-20 |
0.14 |
49.98 |
|
35
|
B01509 |
UNICORN SECURITIES CO LTD |
300,000 |
2007-06-26 |
0.14 |
50.12 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
292,000 |
2010-09-24 |
0.13 |
50.25 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
288,267 |
2010-05-05 |
0.13 |
50.38 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
281,358 |
2010-04-19 |
0.13 |
50.51 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
278,966 |
2010-01-26 |
0.13 |
50.64 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
274,666 |
2010-04-20 |
0.13 |
50.76 |
|
41
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
248,419 |
2010-09-22 |
0.11 |
50.88 |
|
42
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
212,000 |
2010-01-13 |
0.10 |
50.97 |
|
43
|
B01340 |
LEHIN SECURITIES LTD |
209,975 |
2010-08-31 |
0.10 |
51.07 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
206,239 |
2010-08-09 |
0.09 |
51.16 |
|
45
|
B01284 |
HANG SENG SECURITIES LTD |
205,068 |
2010-09-22 |
0.09 |
51.26 |
|
46
|
B01492 |
KAM WAH SECURITIES LTD |
200,000 |
2007-06-26 |
0.09 |
51.35 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
2008-01-10 |
0.09 |
51.44 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
195,118 |
2010-03-25 |
0.09 |
51.53 |
|
49
|
B01696 |
HANTEC SECURITIES CO LTD |
192,000 |
2007-11-12 |
0.09 |
51.62 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
180,021 |
2010-04-08 |
0.08 |
51.70 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
157,724 |
2010-09-17 |
0.07 |
51.77 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
154,000 |
2008-10-10 |
0.07 |
51.84 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
150,000 |
2010-04-23 |
0.07 |
51.91 |
|
54
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
147,335 |
2007-06-26 |
0.07 |
51.98 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
146,733 |
2010-09-06 |
0.07 |
52.04 |
|
56
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
141,736 |
2010-03-15 |
0.06 |
52.11 |
|
57
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
140,000 |
2008-09-25 |
0.06 |
52.17 |
|
58
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
120,000 |
2007-08-20 |
0.05 |
52.23 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
108,160 |
2007-10-22 |
0.05 |
52.28 |
|
60
|
B01416 |
VC BROKERAGE LTD |
106,428 |
2009-04-06 |
0.05 |
52.32 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
106,000 |
2010-09-08 |
0.05 |
52.37 |
|
62
|
B01129 |
WOCOM SECURITIES LTD |
102,288 |
2007-09-07 |
0.05 |
52.42 |
|
63
|
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
2009-06-23 |
0.05 |
52.47 |
|
64
|
B01674 |
HONGKONG BAY SECURITIES LTD |
82,000 |
2010-04-14 |
0.04 |
52.50 |
|
65
|
B01768 |
WINTONE SECURITIES LTD |
82,000 |
2007-09-07 |
0.04 |
52.54 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
80,979 |
2010-06-29 |
0.04 |
52.58 |
|
67
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2010-02-11 |
0.04 |
52.61 |
|
68
|
B01462 |
MANGO FINANCIAL LTD |
78,000 |
2010-01-25 |
0.04 |
52.65 |
|
69
|
B01610 |
KGI ASIA LTD |
71,770 |
2010-01-13 |
0.03 |
52.68 |
|
70
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,750 |
2007-10-04 |
0.03 |
52.71 |
|
71
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2007-06-28 |
0.03 |
52.75 |
|
72
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2009-10-14 |
0.03 |
52.78 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
69,810 |
2009-07-03 |
0.03 |
52.81 |
|
74
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
68,000 |
2010-09-01 |
0.03 |
52.84 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
65,782 |
2007-06-26 |
0.03 |
52.87 |
|
76
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
63,000 |
2010-09-16 |
0.03 |
52.90 |
|
77
|
B01213 |
MONEYMORE SECURITIES LTD |
58,328 |
2009-04-09 |
0.03 |
52.93 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
54,000 |
2009-06-12 |
0.02 |
52.95 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
52,000 |
2010-05-10 |
0.02 |
52.97 |
|
80
|
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
2010-04-08 |
0.02 |
53.00 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2010-09-15 |
0.02 |
53.02 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2010-07-05 |
0.02 |
53.04 |
|
83
|
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
2010-05-26 |
0.02 |
53.07 |
|
84
|
B01732 |
WINTECH SECURITIES LTD |
50,000 |
2007-06-26 |
0.02 |
53.09 |
|
85
|
B01152 |
YU ON SECURITIES CO LTD |
48,059 |
2009-06-16 |
0.02 |
53.11 |
|
86
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
46,000 |
2008-10-27 |
0.02 |
53.13 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
44,489 |
2009-10-07 |
0.02 |
53.15 |
|
88
|
B01636 |
BUSINESS SECURITIES LTD |
42,600 |
2007-06-26 |
0.02 |
53.17 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
40,261 |
2010-03-11 |
0.02 |
53.19 |
|
90
|
B01466 |
DAOKOU SECURITIES LTD |
40,000 |
2007-06-26 |
0.02 |
53.21 |
|
91
|
B01698 |
LUEN SING SECURITIES LTD |
40,000 |
2009-08-14 |
0.02 |
53.23 |
|
92
|
B01420 |
A ONE INVESTMENT CO LTD |
38,000 |
2008-03-26 |
0.02 |
53.24 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2010-09-16 |
0.02 |
53.26 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
33,266 |
2008-10-03 |
0.02 |
53.28 |
|
95
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
33,128 |
2010-06-21 |
0.02 |
53.29 |
|
96
|
B01818 |
I-ACCESS INVESTORS LTD |
32,000 |
2010-09-07 |
0.01 |
53.31 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,001 |
2009-10-14 |
0.01 |
53.32 |
|
98
|
B01528 |
EAA SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
53.33 |
|
99
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2010-09-02 |
0.01 |
53.35 |
|
100
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2009-04-08 |
0.01 |
53.36 |
|
101
|
B01294 |
CS WEALTH SECURITIES LTD |
27,020 |
2007-08-20 |
0.01 |
53.37 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,500 |
2007-12-06 |
0.01 |
53.38 |
|
103
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
25,000 |
2010-07-30 |
0.01 |
53.40 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,317 |
2010-04-09 |
0.01 |
53.41 |
|
105
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,200 |
2010-04-16 |
0.01 |
53.42 |
|
106
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,000 |
2010-01-12 |
0.01 |
53.43 |
|
107
|
B01326 |
KING SUN SECURITIES LTD |
23,933 |
2008-02-15 |
0.01 |
53.44 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,100 |
2008-10-23 |
0.01 |
53.45 |
|
109
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
21,000 |
2007-08-31 |
0.01 |
53.46 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2010-01-29 |
0.01 |
53.47 |
|
111
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2009-05-29 |
0.01 |
53.48 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2008-03-25 |
0.01 |
53.49 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.01 |
53.50 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2010-09-24 |
0.01 |
53.51 |
|
115
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2010-09-27 |
0.01 |
53.51 |
|
116
|
B01166 |
KING FOOK SECURITIES CO LTD |
18,000 |
2007-06-26 |
0.01 |
53.52 |
|
117
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,798 |
2010-04-12 |
0.01 |
53.53 |
|
118
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
16,500 |
2009-08-28 |
0.01 |
53.54 |
|
119
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,000 |
2009-12-23 |
0.01 |
53.54 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
15,015 |
2007-06-26 |
0.01 |
53.55 |
|
121
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,133 |
2009-07-14 |
0.01 |
53.56 |
|
122
|
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
2010-07-07 |
0.01 |
53.56 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
13,500 |
2007-06-26 |
0.01 |
53.57 |
|
124
|
B01280 |
WING FAT SECURITIES LTD |
13,000 |
2007-06-26 |
0.01 |
53.58 |
|
125
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,799 |
2007-06-26 |
0.01 |
53.58 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
10,794 |
2008-01-24 |
0.00 |
53.59 |
|
127
|
B01597 |
TIMES SECURITIES CO LTD |
10,500 |
2007-06-26 |
0.00 |
53.59 |
|
128
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2007-10-26 |
0.00 |
53.60 |
|
129
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
2007-07-11 |
0.00 |
53.60 |
|
130
|
B01695 |
DAH SING SECURITIES LTD |
10,000 |
2010-03-25 |
0.00 |
53.61 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2007-09-14 |
0.00 |
53.61 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2010-06-22 |
0.00 |
53.62 |
|
133
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2010-01-11 |
0.00 |
53.62 |
|
134
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2009-05-29 |
0.00 |
53.62 |
|
135
|
B01749 |
TANG KEE SECURITIES LTD |
9,185 |
2007-12-13 |
0.00 |
53.63 |
|
136
|
B01385 |
FAIRWIN BROKING LTD |
8,000 |
2007-06-26 |
0.00 |
53.63 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2007-08-09 |
0.00 |
53.64 |
|
138
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
2009-07-14 |
0.00 |
53.64 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,500 |
2007-06-29 |
0.00 |
53.64 |
|
140
|
B01643 |
LAI PO HUNG & CO LTD |
7,500 |
2007-06-26 |
0.00 |
53.65 |
|
141
|
B01569 |
TANG PING KONG LTD |
7,000 |
2009-11-23 |
0.00 |
53.65 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,318 |
2010-03-16 |
0.00 |
53.65 |
|
143
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
2008-05-16 |
0.00 |
53.66 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
53.66 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
5,239 |
2008-03-05 |
0.00 |
53.66 |
|
146
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2007-06-26 |
0.00 |
53.66 |
|
147
|
B01212 |
HENYEP SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
53.66 |
|
148
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,900 |
2009-06-25 |
0.00 |
53.67 |
|
149
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,200 |
2007-06-26 |
0.00 |
53.67 |
|
150
|
B01290 |
SPS SECURITIES LTD |
4,020 |
2007-08-17 |
0.00 |
53.67 |
|
151
|
B01641 |
FULL WIN SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
53.67 |
|
152
|
B01550 |
HUAYU SECURITIES LTD |
4,000 |
2007-06-29 |
0.00 |
53.67 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
53.68 |
|
154
|
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
53.68 |
|
155
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2007-07-06 |
0.00 |
53.68 |
|
156
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
53.68 |
|
157
|
B01559 |
WISETRADE SECURITIES LTD |
3,500 |
2007-06-26 |
0.00 |
53.68 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2007-06-26 |
0.00 |
53.68 |
|
159
|
B01645 |
SELINA & CO LTD |
3,029 |
2007-06-26 |
0.00 |
53.69 |
|
160
|
B01522 |
CHUANGS & CO LTD |
3,000 |
2007-08-07 |
0.00 |
53.69 |
|
161
|
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
53.69 |
|
162
|
B01376 |
PUBLIC SECURITIES LTD |
2,800 |
2007-06-26 |
0.00 |
53.69 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
2007-10-26 |
0.00 |
53.69 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,413 |
2010-03-08 |
0.00 |
53.69 |
|
165
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2009-05-27 |
0.00 |
53.69 |
|
166
|
B01141 |
FE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
53.69 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2007-06-29 |
0.00 |
53.70 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2009-08-14 |
0.00 |
53.70 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2007-07-23 |
0.00 |
53.70 |
|
170
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2009-07-16 |
0.00 |
53.70 |
|
171
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
53.70 |
|
172
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,905 |
2010-06-22 |
0.00 |
53.70 |
|
173
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,600 |
2007-10-18 |
0.00 |
53.70 |
|
174
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
2009-01-14 |
0.00 |
53.70 |
|
175
|
B01271 |
HANG TAI SECURITIES LTD |
1,280 |
2010-01-22 |
0.00 |
53.70 |
|
176
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,006 |
2009-07-17 |
0.00 |
53.70 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
880 |
2007-06-26 |
0.00 |
53.70 |
|
178
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
746 |
2010-08-02 |
0.00 |
53.70 |
|
179
|
B01138 |
CLSA LTD |
707 |
2007-06-26 |
0.00 |
53.70 |
|
180
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
53.70 |
|
181
|
B01458 |
YICKO SECURITIES LTD |
468 |
2010-09-02 |
0.00 |
53.70 |
|
182
|
B01173 |
RIFA SECURITIES LTD |
300 |
2007-10-10 |
0.00 |
53.70 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
273 |
2010-09-21 |
0.00 |
53.70 |
|
184
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
199 |
2007-11-05 |
0.00 |
53.70 |
|
185
|
B01150 |
MTF SECURITIES LTD |
137 |
2007-06-29 |
0.00 |
53.70 |
|
186
|
B01161 |
UBS SECURITIES HONG KONG LTD |
133 |
2007-06-26 |
0.00 |
53.70 |
|
187
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
93 |
2007-06-26 |
0.00 |
53.70 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
2007-06-26 |
0.00 |
53.70 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
66 |
2008-11-20 |
0.00 |
53.70 |
|
190
|
B01329 |
BLOOMYEARS LTD |
3 |
2007-06-26 |
0.00 |
53.70 |
|
191
|
B01586 |
WHOLE WIN SECURITIES LTD |
2 |
2007-06-26 |
0.00 |
53.70 |
| 191 |
|
Total named holdings |
117,667,936 |
|
53.70 |
|
| 32 |
|
Unnamed Investor Partipants |
3,741,809 |
|
1.71 |
|
| 223 |
|
Total in CCASS |
121,409,745 |
|
55.41 |
|
|
|
Securities not in CCASS |
97,693,936 |
|
44.59 |
|
|
|
Issued securities |
219,103,681 |
2010-08-31 |
100.00 |
|