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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,545,510 |
2011-02-11 |
7.09 |
7.09 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
16,277,422 |
2010-09-14 |
4.90 |
11.99 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,425,243 |
2011-02-10 |
1.94 |
13.93 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,044,140 |
2011-02-10 |
1.82 |
15.75 |
|
5
|
B01238 |
TAI YIP STOCK CO LTD |
3,871,490 |
2011-02-08 |
1.17 |
16.92 |
|
6
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,981,622 |
2010-11-12 |
0.90 |
17.81 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,531,736 |
2011-01-18 |
0.76 |
18.58 |
|
8
|
C00018 |
HANG SENG BANK LTD |
1,968,736 |
2010-08-05 |
0.59 |
19.17 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
976,122 |
2011-01-25 |
0.29 |
19.46 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
920,004 |
2010-08-18 |
0.28 |
19.74 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
904,670 |
2011-01-07 |
0.27 |
20.01 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
889,578 |
2011-01-12 |
0.27 |
20.28 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
822,106 |
2011-01-06 |
0.25 |
20.53 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
798,426 |
2011-01-13 |
0.24 |
20.77 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
792,000 |
2010-11-30 |
0.24 |
21.01 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
601,165 |
2011-01-07 |
0.18 |
21.19 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
595,871 |
2011-02-10 |
0.18 |
21.37 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
579,018 |
2011-02-10 |
0.17 |
21.54 |
|
19
|
B01209 |
MASON SECURITIES LTD |
563,350 |
2011-01-28 |
0.17 |
21.71 |
|
20
|
C00010 |
CITIBANK N.A. |
559,916 |
2010-12-14 |
0.17 |
21.88 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
517,618 |
2011-01-20 |
0.16 |
22.04 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
474,036 |
2011-01-31 |
0.14 |
22.18 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
453,045 |
2011-01-28 |
0.14 |
22.32 |
|
24
|
B01425 |
WELLFULL SECURITIES CO LTD |
438,864 |
2009-11-13 |
0.13 |
22.45 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
436,184 |
2011-01-14 |
0.13 |
22.58 |
|
26
|
B01778 |
UNITED WORLD ONLINE LTD |
436,070 |
2011-02-10 |
0.13 |
22.71 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
422,305 |
2010-12-03 |
0.13 |
22.84 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
410,512 |
2010-10-12 |
0.12 |
22.96 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
383,182 |
2011-01-11 |
0.12 |
23.08 |
|
30
|
C00095 |
EFG BANK AG |
345,205 |
2011-02-01 |
0.10 |
23.18 |
|
31
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
317,781 |
2011-01-24 |
0.10 |
23.28 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
296,446 |
2010-09-02 |
0.09 |
23.37 |
|
33
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
272,000 |
2010-09-22 |
0.08 |
23.45 |
|
34
|
B01438 |
KINGSTON SECURITIES LTD |
260,464 |
2010-11-05 |
0.08 |
23.53 |
|
35
|
B01342 |
WAH THAI SECURITIES LTD |
258,680 |
2008-11-13 |
0.08 |
23.61 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
257,952 |
2011-01-11 |
0.08 |
23.68 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
248,907 |
2011-01-31 |
0.07 |
23.76 |
|
38
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
242,300 |
2010-11-15 |
0.07 |
23.83 |
|
39
|
B01868 |
JIMEI SECURITIES LTD |
239,948 |
2009-02-05 |
0.07 |
23.90 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
218,804 |
2011-01-17 |
0.07 |
23.97 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
197,506 |
2011-01-11 |
0.06 |
24.03 |
|
42
|
B01773 |
TOYO SECURITIES ASIA LTD |
163,374 |
2010-12-23 |
0.05 |
24.08 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
159,448 |
2011-01-06 |
0.05 |
24.13 |
|
44
|
B01466 |
DAOKOU SECURITIES LTD |
152,000 |
2011-01-07 |
0.05 |
24.17 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
151,150 |
2010-10-22 |
0.05 |
24.22 |
|
46
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
148,000 |
2009-11-13 |
0.04 |
24.26 |
|
47
|
B01330 |
NOMURA SECURITIES (HK) LTD |
141,618 |
2010-06-18 |
0.04 |
24.30 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
140,056 |
2011-01-14 |
0.04 |
24.35 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
134,342 |
2009-09-21 |
0.04 |
24.39 |
|
50
|
B01462 |
MANGO FINANCIAL LTD |
131,570 |
2010-12-13 |
0.04 |
24.43 |
|
51
|
B01610 |
KGI ASIA LTD |
122,538 |
2010-10-29 |
0.04 |
24.46 |
|
52
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
121,130 |
2010-04-13 |
0.04 |
24.50 |
|
53
|
B01712 |
WAH SANG SECURITIES LTD |
117,338 |
2010-03-25 |
0.04 |
24.54 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
116,852 |
2010-01-08 |
0.04 |
24.57 |
|
55
|
B01324 |
FUNDERSTONE SECURITIES LTD |
116,852 |
2010-06-18 |
0.04 |
24.61 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
114,690 |
2011-02-10 |
0.03 |
24.64 |
|
57
|
B01267 |
WINFULL SECURITIES LTD |
113,380 |
2011-02-11 |
0.03 |
24.67 |
|
58
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
107,040 |
2009-02-06 |
0.03 |
24.71 |
|
59
|
B01428 |
HIP HING SECURITIES LTD |
104,460 |
2010-11-10 |
0.03 |
24.74 |
|
60
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
104,014 |
2011-01-14 |
0.03 |
24.77 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
95,262 |
2010-12-15 |
0.03 |
24.80 |
|
62
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
94,648 |
2009-02-25 |
0.03 |
24.83 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
90,676 |
2011-01-21 |
0.03 |
24.85 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
90,482 |
2010-09-24 |
0.03 |
24.88 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
89,366 |
2011-01-12 |
0.03 |
24.91 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,443 |
2011-01-10 |
0.02 |
24.93 |
|
67
|
B01780 |
TUNG SHUN SECURITIES LTD |
80,000 |
2011-01-13 |
0.02 |
24.96 |
|
68
|
B01677 |
ANUENUE SECURITIES LTD |
79,834 |
2009-12-30 |
0.02 |
24.98 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
79,332 |
2011-01-13 |
0.02 |
25.00 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
78,548 |
2010-04-14 |
0.02 |
25.03 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
77,854 |
2011-01-14 |
0.02 |
25.05 |
|
72
|
B01567 |
PRIME SECURITIES LTD |
77,604 |
2011-01-20 |
0.02 |
25.08 |
|
73
|
B01383 |
RICH PLEASURE SECURITIES LTD |
75,820 |
2008-11-13 |
0.02 |
25.10 |
|
74
|
B01416 |
VC BROKERAGE LTD |
69,130 |
2010-12-01 |
0.02 |
25.12 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,910 |
2010-07-13 |
0.02 |
25.14 |
|
76
|
B01460 |
BERICH BROKERAGE LTD |
60,446 |
2010-03-30 |
0.02 |
25.16 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2010-03-25 |
0.02 |
25.17 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
56,000 |
2010-12-06 |
0.02 |
25.19 |
|
79
|
B01421 |
ONEPLATFORM SECURITIES LTD |
55,568 |
2011-02-10 |
0.02 |
25.21 |
|
80
|
B01320 |
LUEN FAT SECURITIES CO LTD |
52,962 |
2009-08-06 |
0.02 |
25.22 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
52,630 |
2010-11-03 |
0.02 |
25.24 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
52,460 |
2010-08-26 |
0.02 |
25.26 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,327 |
2011-01-14 |
0.02 |
25.27 |
|
84
|
B01716 |
ORIENT SECURITIES LTD |
52,000 |
2011-01-28 |
0.02 |
25.29 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
49,060 |
2010-11-08 |
0.01 |
25.30 |
|
86
|
B01662 |
BOKHARY SECURITIES LTD |
48,892 |
2010-03-24 |
0.01 |
25.32 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
46,384 |
2008-11-13 |
0.01 |
25.33 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,938 |
2010-09-15 |
0.01 |
25.34 |
|
89
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,446 |
2011-01-14 |
0.01 |
25.36 |
|
90
|
B01230 |
GAOYU SECURITIES LIMITED |
42,370 |
2008-11-13 |
0.01 |
25.37 |
|
91
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
42,370 |
2009-06-18 |
0.01 |
25.38 |
|
92
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
41,798 |
2010-01-13 |
0.01 |
25.40 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
41,658 |
2009-04-28 |
0.01 |
25.41 |
|
94
|
C00003 |
THE BANK OF EAST ASIA LTD |
41,074 |
2010-10-14 |
0.01 |
25.42 |
|
95
|
B01695 |
DAH SING SECURITIES LTD |
40,940 |
2011-01-14 |
0.01 |
25.43 |
|
96
|
B01648 |
STELLAR SECURITIES LTD |
40,000 |
2008-07-07 |
0.01 |
25.44 |
|
97
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2011-01-11 |
0.01 |
25.46 |
|
98
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2011-01-10 |
0.01 |
25.47 |
|
99
|
B01647 |
TRUTH SECURITIES LTD |
39,248 |
2008-11-13 |
0.01 |
25.48 |
|
100
|
B01765 |
PROMISING SECURITIES CO LTD |
37,018 |
2010-02-01 |
0.01 |
25.49 |
|
101
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33,450 |
2008-11-13 |
0.01 |
25.50 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
33,380 |
2010-10-06 |
0.01 |
25.51 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,042 |
2010-05-10 |
0.01 |
25.52 |
|
104
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
31,220 |
2008-11-13 |
0.01 |
25.53 |
|
105
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
30,308 |
2011-01-18 |
0.01 |
25.54 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,990 |
2010-11-09 |
0.01 |
25.55 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,990 |
2010-11-10 |
0.01 |
25.56 |
|
108
|
B01559 |
WISETRADE SECURITIES LTD |
28,990 |
2010-09-03 |
0.01 |
25.57 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,544 |
2010-04-19 |
0.01 |
25.57 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2010-12-06 |
0.01 |
25.58 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
27,206 |
2010-11-22 |
0.01 |
25.59 |
|
112
|
B01509 |
UNICORN SECURITIES CO LTD |
26,760 |
2009-05-13 |
0.01 |
25.60 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,976 |
2010-09-13 |
0.01 |
25.61 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,540 |
2011-02-11 |
0.01 |
25.61 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
24,530 |
2010-10-08 |
0.01 |
25.62 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
24,530 |
2011-01-07 |
0.01 |
25.63 |
|
117
|
B01665 |
WINSOME STOCK CO LTD |
24,460 |
2011-02-10 |
0.01 |
25.64 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
24,084 |
2008-11-13 |
0.01 |
25.64 |
|
119
|
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
2010-12-07 |
0.01 |
25.65 |
|
120
|
B01152 |
YU ON SECURITIES CO LTD |
22,746 |
2010-04-16 |
0.01 |
25.66 |
|
121
|
B01450 |
DL BROKERAGE LTD |
22,300 |
2009-08-05 |
0.01 |
25.66 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,230 |
2008-11-13 |
0.01 |
25.67 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
20,446 |
2008-11-13 |
0.01 |
25.68 |
|
124
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,070 |
2008-11-13 |
0.01 |
25.68 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,070 |
2010-12-06 |
0.01 |
25.69 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,070 |
2011-01-13 |
0.01 |
25.70 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2008-11-18 |
0.01 |
25.70 |
|
128
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
18,732 |
2010-03-24 |
0.01 |
25.71 |
|
129
|
B01520 |
NORTH SEA SECURITIES LTD |
18,690 |
2010-08-26 |
0.01 |
25.71 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
18,230 |
2010-07-07 |
0.01 |
25.72 |
|
131
|
B01796 |
SOO PEI SHAO & CO LTD |
18,230 |
2010-01-07 |
0.01 |
25.72 |
|
132
|
B01566 |
K.K.M. SECURITIES LTD |
17,840 |
2008-11-21 |
0.01 |
25.73 |
|
133
|
B01790 |
YIELDFUL SECURITIES LTD |
17,840 |
2008-11-13 |
0.01 |
25.73 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,394 |
2010-09-21 |
0.01 |
25.74 |
|
135
|
B01684 |
WANG ON SECURITIES LTD |
16,056 |
2008-11-13 |
0.00 |
25.74 |
|
136
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
15,717 |
2009-07-29 |
0.00 |
25.75 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,610 |
2009-05-13 |
0.00 |
25.75 |
|
138
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,272 |
2009-01-02 |
0.00 |
25.76 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
14,073 |
2010-06-28 |
0.00 |
25.76 |
|
140
|
B01212 |
HENYEP SECURITIES LTD |
13,826 |
2010-10-15 |
0.00 |
25.77 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
13,380 |
2010-08-25 |
0.00 |
25.77 |
|
142
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,380 |
2011-01-13 |
0.00 |
25.77 |
|
143
|
B01350 |
S. W. WOO & CO LTD |
12,934 |
2010-03-30 |
0.00 |
25.78 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
11,150 |
2008-11-13 |
0.00 |
25.78 |
|
145
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
11,150 |
2010-11-25 |
0.00 |
25.79 |
|
146
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
11,150 |
2010-09-07 |
0.00 |
25.79 |
|
147
|
B01401 |
MEGABASE SECURITIES LTD |
11,150 |
2008-11-13 |
0.00 |
25.79 |
|
148
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
11,150 |
2009-06-09 |
0.00 |
25.80 |
|
149
|
B01253 |
STOCKWELL SECURITIES LTD |
11,150 |
2009-10-19 |
0.00 |
25.80 |
|
150
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,150 |
2010-12-21 |
0.00 |
25.80 |
|
151
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,704 |
2008-11-13 |
0.00 |
25.81 |
|
152
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,840 |
2010-04-07 |
0.00 |
25.81 |
|
153
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,920 |
2011-01-14 |
0.00 |
25.81 |
|
154
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
8,920 |
2008-12-02 |
0.00 |
25.81 |
|
155
|
B01175 |
F. R. ZIMMERN LTD |
8,920 |
2008-11-13 |
0.00 |
25.82 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
8,920 |
2009-08-03 |
0.00 |
25.82 |
|
157
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
8,920 |
2010-02-12 |
0.00 |
25.82 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,920 |
2010-04-13 |
0.00 |
25.82 |
|
159
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
8,474 |
2011-01-17 |
0.00 |
25.83 |
|
160
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2011-01-24 |
0.00 |
25.83 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2010-05-03 |
0.00 |
25.83 |
|
162
|
B01434 |
BEEVEST SECURITIES LTD |
6,690 |
2010-09-17 |
0.00 |
25.83 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,690 |
2008-11-13 |
0.00 |
25.84 |
|
164
|
B01725 |
GT CAPITAL LTD |
6,690 |
2008-11-13 |
0.00 |
25.84 |
|
165
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,690 |
2010-03-19 |
0.00 |
25.84 |
|
166
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,690 |
2008-11-13 |
0.00 |
25.84 |
|
167
|
B01387 |
LUEN HING SECURITIES LTD |
6,690 |
2008-11-13 |
0.00 |
25.84 |
|
168
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,690 |
2010-03-19 |
0.00 |
25.85 |
|
169
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
6,690 |
2010-04-29 |
0.00 |
25.85 |
|
170
|
B01266 |
PRIME CDEX SECURITIES LTD |
6,690 |
2010-03-26 |
0.00 |
25.85 |
|
171
|
B01680 |
SUCCESS SECURITIES LTD |
6,690 |
2008-11-13 |
0.00 |
25.85 |
|
172
|
B01732 |
WINTECH SECURITIES LTD |
6,690 |
2010-08-31 |
0.00 |
25.85 |
|
173
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,230 |
2008-11-13 |
0.00 |
25.86 |
|
174
|
B01632 |
WAI FAT SECURITIES LTD |
5,798 |
2008-11-13 |
0.00 |
25.86 |
|
175
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,906 |
2010-10-11 |
0.00 |
25.86 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
4,791 |
2011-01-25 |
0.00 |
25.86 |
|
177
|
B01776 |
AIF SECURITIES LTD |
4,460 |
2010-04-14 |
0.00 |
25.86 |
|
178
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,460 |
2009-11-17 |
0.00 |
25.86 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
4,460 |
2009-03-26 |
0.00 |
25.86 |
|
180
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,460 |
2008-11-13 |
0.00 |
25.87 |
|
181
|
B01376 |
PUBLIC SECURITIES LTD |
4,460 |
2008-11-13 |
0.00 |
25.87 |
|
182
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,460 |
2008-11-13 |
0.00 |
25.87 |
|
183
|
B01679 |
TAI FUNG SECURITIES LTD |
4,460 |
2008-11-13 |
0.00 |
25.87 |
|
184
|
B01646 |
TAI NING STOCK CO LTD |
4,460 |
2008-11-13 |
0.00 |
25.87 |
|
185
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,460 |
2011-01-20 |
0.00 |
25.87 |
|
186
|
B01445 |
VICTORY SECURITIES CO LTD |
4,460 |
2008-11-13 |
0.00 |
25.87 |
|
187
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,460 |
2008-11-13 |
0.00 |
25.88 |
|
188
|
B01535 |
WING YEE SECURITIES CO LTD |
4,460 |
2010-06-10 |
0.00 |
25.88 |
|
189
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,460 |
2008-11-13 |
0.00 |
25.88 |
|
190
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
4,014 |
2008-11-13 |
0.00 |
25.88 |
|
191
|
B01528 |
EAA SECURITIES LTD |
4,014 |
2008-11-13 |
0.00 |
25.88 |
|
192
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2011-01-06 |
0.00 |
25.88 |
|
193
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2008-06-13 |
0.00 |
25.88 |
|
194
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3,568 |
2009-04-22 |
0.00 |
25.88 |
|
195
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,122 |
2010-07-19 |
0.00 |
25.88 |
|
196
|
B01740 |
WIN SECURITIES LTD |
3,122 |
2010-10-20 |
0.00 |
25.89 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
3,122 |
2010-12-13 |
0.00 |
25.89 |
|
198
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,727 |
2010-06-11 |
0.00 |
25.89 |
|
199
|
B01752 |
HOI SANG SECURITIES LTD |
2,676 |
2008-11-13 |
0.00 |
25.89 |
|
200
|
B01547 |
KWOK HING SECURITIES LTD |
2,676 |
2008-11-13 |
0.00 |
25.89 |
|
201
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,676 |
2008-11-13 |
0.00 |
25.89 |
|
202
|
B01597 |
TIMES SECURITIES CO LTD |
2,676 |
2008-11-13 |
0.00 |
25.89 |
|
203
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,230 |
2010-08-30 |
0.00 |
25.89 |
|
204
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,230 |
2008-11-13 |
0.00 |
25.89 |
|
205
|
B01522 |
CHUANGS & CO LTD |
2,230 |
2008-11-13 |
0.00 |
25.89 |
|
206
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
2,230 |
2008-11-13 |
0.00 |
25.89 |
|
207
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2,230 |
2010-09-29 |
0.00 |
25.89 |
|
208
|
B01650 |
KAM LUEN SECURITIES LTD |
2,230 |
2008-11-13 |
0.00 |
25.89 |
|
209
|
B01374 |
PO LEE SECURITIES LTD |
2,230 |
2008-11-13 |
0.00 |
25.90 |
|
210
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,230 |
2009-09-09 |
0.00 |
25.90 |
|
211
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,230 |
2008-11-13 |
0.00 |
25.90 |
|
212
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,230 |
2008-11-13 |
0.00 |
25.90 |
|
213
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
2,230 |
2009-07-16 |
0.00 |
25.90 |
|
214
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,230 |
2008-11-13 |
0.00 |
25.90 |
|
215
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,230 |
2010-01-27 |
0.00 |
25.90 |
|
216
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,338 |
2010-06-04 |
0.00 |
25.90 |
|
217
|
B01385 |
FAIRWIN BROKING LTD |
1,338 |
2009-06-18 |
0.00 |
25.90 |
|
218
|
B01424 |
INTERCHINA SECURITIES LTD |
1,338 |
2008-11-13 |
0.00 |
25.90 |
|
219
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,324 |
2011-01-21 |
0.00 |
25.90 |
|
220
|
B01698 |
LUEN SING SECURITIES LTD |
892 |
2008-11-13 |
0.00 |
25.90 |
|
221
|
B01415 |
TARZAN STOCK & SHARES LTD |
892 |
2011-01-10 |
0.00 |
25.90 |
|
222
|
B01636 |
BUSINESS SECURITIES LTD |
500 |
2008-11-13 |
0.00 |
25.90 |
|
223
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
450 |
2009-03-03 |
0.00 |
25.90 |
|
224
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
446 |
2008-11-17 |
0.00 |
25.90 |
|
225
|
B01492 |
KAM WAH SECURITIES LTD |
446 |
2009-10-22 |
0.00 |
25.90 |
|
226
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46 |
2009-07-13 |
0.00 |
25.90 |
|
227
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10 |
2010-12-22 |
0.00 |
25.90 |
| 227 |
|
Total named holdings |
85,995,706 |
|
25.90 |
|
| 21 |
|
Unnamed Investor Partipants |
10,949,672 |
|
3.30 |
|
| 248 |
|
Total in CCASS |
96,945,378 |
|
29.20 |
|
|
|
Securities not in CCASS |
235,054,622 |
|
70.80 |
|
|
|
Issued securities |
332,000,000 |
2011-01-31 |
100.00 |
|