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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01493 |
YARDLEY SECURITIES LTD |
94,150,128 |
2010-12-23 |
18.86 |
18.86 |
|
2
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,988,835 |
2011-03-09 |
1.80 |
20.66 |
|
3
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,577,700 |
2010-10-18 |
0.52 |
21.17 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,524,478 |
2011-03-14 |
0.51 |
21.68 |
|
5
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,991,500 |
2011-03-11 |
0.40 |
22.08 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
1,921,174 |
2011-03-11 |
0.38 |
22.46 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
1,737,277 |
2011-01-27 |
0.35 |
22.81 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,588,700 |
2011-03-11 |
0.32 |
23.13 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,562,000 |
2011-02-08 |
0.31 |
23.44 |
|
10
|
C00010 |
CITIBANK N.A. |
1,130,637 |
2010-12-28 |
0.23 |
23.67 |
|
11
|
B01636 |
BUSINESS SECURITIES LTD |
903,160 |
2011-03-11 |
0.18 |
23.85 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
645,511 |
2011-03-09 |
0.13 |
23.98 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
610,487 |
2011-02-24 |
0.12 |
24.10 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
597,000 |
2011-01-13 |
0.12 |
24.22 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
505,250 |
2011-03-11 |
0.10 |
24.32 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
461,152 |
2011-02-28 |
0.09 |
24.41 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
450,649 |
2011-02-25 |
0.09 |
24.50 |
|
18
|
B01716 |
ORIENT SECURITIES LTD |
432,000 |
2011-01-13 |
0.09 |
24.59 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
291,907 |
2011-02-24 |
0.06 |
24.65 |
|
20
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
283,900 |
2010-10-19 |
0.06 |
24.71 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
254,000 |
2011-03-10 |
0.05 |
24.76 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
234,239 |
2011-01-27 |
0.05 |
24.80 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
229,440 |
2011-03-02 |
0.05 |
24.85 |
|
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
226,457 |
2011-02-25 |
0.05 |
24.90 |
|
25
|
B01610 |
KGI ASIA LTD |
225,802 |
2011-01-28 |
0.05 |
24.94 |
|
26
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
219,500 |
2010-10-19 |
0.04 |
24.98 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
211,244 |
2011-03-11 |
0.04 |
25.03 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
209,482 |
2011-01-21 |
0.04 |
25.07 |
|
29
|
B01588 |
LEI SHING HONG SECURITIES LTD |
208,100 |
2011-02-15 |
0.04 |
25.11 |
|
30
|
B01343 |
CELETIO INVESTMENTS LTD |
198,618 |
2011-01-25 |
0.04 |
25.15 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
196,552 |
2011-03-07 |
0.04 |
25.19 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
186,856 |
2011-01-13 |
0.04 |
25.23 |
|
33
|
B01428 |
HIP HING SECURITIES LTD |
148,000 |
2010-10-08 |
0.03 |
25.26 |
|
34
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
144,000 |
2009-03-03 |
0.03 |
25.29 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
138,324 |
2011-03-07 |
0.03 |
25.31 |
|
36
|
B01184 |
QUAM SECURITIES LTD |
132,917 |
2010-10-13 |
0.03 |
25.34 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
129,744 |
2011-03-03 |
0.03 |
25.37 |
|
38
|
B01324 |
FUNDERSTONE SECURITIES LTD |
127,783 |
2010-12-23 |
0.03 |
25.39 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,235 |
2011-03-01 |
0.02 |
25.41 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
114,948 |
2011-02-10 |
0.02 |
25.44 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
114,712 |
2011-03-02 |
0.02 |
25.46 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
103,260 |
2010-10-13 |
0.02 |
25.48 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,791 |
2011-01-03 |
0.02 |
25.50 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
87,651 |
2011-01-05 |
0.02 |
25.52 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
84,964 |
2011-01-11 |
0.02 |
25.53 |
|
46
|
B01458 |
YICKO SECURITIES LTD |
77,940 |
2010-08-24 |
0.02 |
25.55 |
|
47
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
75,504 |
2011-02-01 |
0.02 |
25.56 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
75,416 |
2011-01-05 |
0.02 |
25.58 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,247 |
2011-01-20 |
0.01 |
25.59 |
|
50
|
B01320 |
LUEN FAT SECURITIES CO LTD |
72,290 |
2011-02-11 |
0.01 |
25.61 |
|
51
|
B01129 |
WOCOM SECURITIES LTD |
70,679 |
2010-10-12 |
0.01 |
25.62 |
|
52
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
69,442 |
2010-10-15 |
0.01 |
25.64 |
|
53
|
C00091 |
BANK OF SINGAPORE LTD |
67,800 |
2009-11-24 |
0.01 |
25.65 |
|
54
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,428 |
2010-12-29 |
0.01 |
25.66 |
|
55
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
62,544 |
2010-09-07 |
0.01 |
25.68 |
|
56
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,014 |
2009-12-03 |
0.01 |
25.69 |
|
57
|
B01330 |
NOMURA SECURITIES (HK) LTD |
59,700 |
2009-02-12 |
0.01 |
25.70 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
57,164 |
2011-03-09 |
0.01 |
25.71 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,350 |
2011-01-20 |
0.01 |
25.72 |
|
60
|
B01472 |
SUN GROWTH SECURITIES LTD |
53,800 |
2011-01-21 |
0.01 |
25.73 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
49,000 |
2011-02-01 |
0.01 |
25.74 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
48,322 |
2011-02-08 |
0.01 |
25.75 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
47,104 |
2010-10-12 |
0.01 |
25.76 |
|
64
|
B01253 |
STOCKWELL SECURITIES LTD |
41,300 |
2010-07-08 |
0.01 |
25.77 |
|
65
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
40,708 |
2011-01-20 |
0.01 |
25.78 |
|
66
|
B01383 |
RICH PLEASURE SECURITIES LTD |
40,000 |
2010-09-15 |
0.01 |
25.79 |
|
67
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
37,488 |
2010-11-01 |
0.01 |
25.79 |
|
68
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
36,000 |
2011-01-21 |
0.01 |
25.80 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,828 |
2011-02-01 |
0.01 |
25.81 |
|
70
|
B01271 |
HANG TAI SECURITIES LTD |
32,007 |
2011-01-04 |
0.01 |
25.81 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,954 |
2011-02-14 |
0.01 |
25.82 |
|
72
|
B01209 |
MASON SECURITIES LTD |
31,603 |
2010-08-30 |
0.01 |
25.83 |
|
73
|
B01434 |
BEEVEST SECURITIES LTD |
31,314 |
2010-12-29 |
0.01 |
25.83 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,300 |
2009-08-13 |
0.01 |
25.84 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2010-09-09 |
0.01 |
25.85 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,898 |
2010-07-09 |
0.01 |
25.85 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
29,420 |
2010-10-21 |
0.01 |
25.86 |
|
78
|
B01741 |
SINOMAX SECURITIES LTD |
29,000 |
2010-08-19 |
0.01 |
25.86 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,164 |
2011-03-11 |
0.01 |
25.87 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
27,134 |
2011-01-11 |
0.01 |
25.87 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,869 |
2011-03-07 |
0.01 |
25.88 |
|
82
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
26,000 |
2011-03-09 |
0.01 |
25.89 |
|
83
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,550 |
2010-12-08 |
0.01 |
25.89 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
25,511 |
2011-02-28 |
0.01 |
25.90 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
25,160 |
2010-12-30 |
0.01 |
25.90 |
|
86
|
B01749 |
TANG KEE SECURITIES LTD |
24,149 |
2010-09-02 |
0.00 |
25.91 |
|
87
|
B01341 |
TUNG TAI SECURITIES CO LTD |
23,900 |
2010-01-19 |
0.00 |
25.91 |
|
88
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,054 |
2010-05-03 |
0.00 |
25.91 |
|
89
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
2011-02-07 |
0.00 |
25.92 |
|
90
|
B01740 |
WIN SECURITIES LTD |
21,900 |
2011-02-01 |
0.00 |
25.92 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,614 |
2009-02-12 |
0.00 |
25.93 |
|
92
|
B01631 |
PLANETREE SECURITIES LTD |
20,830 |
2010-05-06 |
0.00 |
25.93 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,600 |
2010-12-23 |
0.00 |
25.94 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,488 |
2011-02-24 |
0.00 |
25.94 |
|
95
|
B01547 |
KWOK HING SECURITIES LTD |
20,400 |
2010-10-04 |
0.00 |
25.94 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
20,235 |
2011-02-22 |
0.00 |
25.95 |
|
97
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,100 |
2011-02-01 |
0.00 |
25.95 |
|
98
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,011 |
2010-09-20 |
0.00 |
25.96 |
|
99
|
B01729 |
GRIT SECURITIES LTD |
20,000 |
2011-01-03 |
0.00 |
25.96 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2011-01-26 |
0.00 |
25.96 |
|
101
|
B01695 |
DAH SING SECURITIES LTD |
19,660 |
2010-10-08 |
0.00 |
25.97 |
|
102
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
17,800 |
2011-01-26 |
0.00 |
25.97 |
|
103
|
B01535 |
WING YEE SECURITIES CO LTD |
17,655 |
2009-11-13 |
0.00 |
25.98 |
|
104
|
B01292 |
ALPHA SECURITIES CO LTD |
17,000 |
2010-10-04 |
0.00 |
25.98 |
|
105
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
16,400 |
2010-09-16 |
0.00 |
25.98 |
|
106
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,109 |
2010-11-01 |
0.00 |
25.99 |
|
107
|
B01212 |
HENYEP SECURITIES LTD |
15,930 |
2010-07-16 |
0.00 |
25.99 |
|
108
|
B01416 |
VC BROKERAGE LTD |
15,660 |
2010-11-03 |
0.00 |
25.99 |
|
109
|
C00012 |
DAH SING BANK LTD |
15,068 |
2009-02-12 |
0.00 |
25.99 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2011-02-28 |
0.00 |
26.00 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,474 |
2011-01-06 |
0.00 |
26.00 |
|
112
|
B01661 |
HERMES SECURITIES LTD |
14,260 |
2010-08-26 |
0.00 |
26.00 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,114 |
2010-10-22 |
0.00 |
26.01 |
|
114
|
B01450 |
DL BROKERAGE LTD |
13,873 |
2010-09-30 |
0.00 |
26.01 |
|
115
|
C00018 |
HANG SENG BANK LTD |
13,408 |
2010-12-29 |
0.00 |
26.01 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,115 |
2010-12-29 |
0.00 |
26.01 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2010-10-08 |
0.00 |
26.02 |
|
118
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
12,242 |
2009-02-12 |
0.00 |
26.02 |
|
119
|
B01166 |
KING FOOK SECURITIES CO LTD |
11,735 |
2010-08-23 |
0.00 |
26.02 |
|
120
|
B01780 |
TUNG SHUN SECURITIES LTD |
11,568 |
2009-02-12 |
0.00 |
26.02 |
|
121
|
B01407 |
WIN WONG SECURITIES LTD |
11,385 |
2011-03-07 |
0.00 |
26.03 |
|
122
|
B01141 |
FE SECURITIES LTD |
11,376 |
2010-08-25 |
0.00 |
26.03 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
11,300 |
2010-10-12 |
0.00 |
26.03 |
|
124
|
B01462 |
MANGO FINANCIAL LTD |
11,000 |
2009-12-07 |
0.00 |
26.03 |
|
125
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,720 |
2010-09-09 |
0.00 |
26.04 |
|
126
|
B01783 |
FREDDY CO LTD |
10,500 |
2009-02-12 |
0.00 |
26.04 |
|
127
|
B01566 |
K.K.M. SECURITIES LTD |
10,300 |
2009-02-12 |
0.00 |
26.04 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
10,202 |
2010-08-31 |
0.00 |
26.04 |
|
129
|
B01827 |
IBTS ASIA (HK) LTD |
10,000 |
2010-08-20 |
0.00 |
26.04 |
|
130
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,840 |
2010-09-13 |
0.00 |
26.05 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
9,720 |
2010-08-13 |
0.00 |
26.05 |
|
132
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,580 |
2009-02-12 |
0.00 |
26.05 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,440 |
2010-08-18 |
0.00 |
26.05 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,400 |
2010-12-21 |
0.00 |
26.05 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,400 |
2010-05-05 |
0.00 |
26.05 |
|
136
|
B01607 |
RHB SECURITIES HONG KONG LTD |
9,305 |
2010-09-30 |
0.00 |
26.06 |
|
137
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
9,000 |
2010-09-20 |
0.00 |
26.06 |
|
138
|
B01280 |
WING FAT SECURITIES LTD |
8,763 |
2010-08-26 |
0.00 |
26.06 |
|
139
|
C00057 |
UNITED OVERSEAS BANK LTD |
8,020 |
2009-02-12 |
0.00 |
26.06 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,014 |
2010-09-07 |
0.00 |
26.06 |
|
141
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,218 |
2010-08-20 |
0.00 |
26.07 |
|
142
|
B01520 |
NORTH SEA SECURITIES LTD |
7,060 |
2010-08-27 |
0.00 |
26.07 |
|
143
|
B01150 |
MTF SECURITIES LTD |
7,020 |
2011-02-18 |
0.00 |
26.07 |
|
144
|
B01387 |
LUEN HING SECURITIES LTD |
6,914 |
2010-09-17 |
0.00 |
26.07 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
6,900 |
2010-12-21 |
0.00 |
26.07 |
|
146
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,860 |
2010-10-08 |
0.00 |
26.07 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
6,780 |
2010-09-03 |
0.00 |
26.07 |
|
148
|
B01684 |
WANG ON SECURITIES LTD |
6,710 |
2010-10-11 |
0.00 |
26.07 |
|
149
|
C00026 |
CHONG HING BANK LTD |
6,700 |
2009-02-12 |
0.00 |
26.08 |
|
150
|
B01528 |
EAA SECURITIES LTD |
6,700 |
2009-02-12 |
0.00 |
26.08 |
|
151
|
B01790 |
YIELDFUL SECURITIES LTD |
6,600 |
2009-02-12 |
0.00 |
26.08 |
|
152
|
B01776 |
AIF SECURITIES LTD |
6,587 |
2010-09-10 |
0.00 |
26.08 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,455 |
2011-03-09 |
0.00 |
26.08 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
6,200 |
2011-01-04 |
0.00 |
26.08 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
6,140 |
2010-09-01 |
0.00 |
26.08 |
|
156
|
B01290 |
SPS SECURITIES LTD |
6,140 |
2011-01-04 |
0.00 |
26.09 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,038 |
2010-08-31 |
0.00 |
26.09 |
|
158
|
B01818 |
I-ACCESS INVESTORS LTD |
6,000 |
2010-12-29 |
0.00 |
26.09 |
|
159
|
B01648 |
STELLAR SECURITIES LTD |
6,000 |
2011-01-10 |
0.00 |
26.09 |
|
160
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,734 |
2010-02-08 |
0.00 |
26.09 |
|
161
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,483 |
2010-10-12 |
0.00 |
26.09 |
|
162
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5,434 |
2010-07-08 |
0.00 |
26.09 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
5,340 |
2011-03-14 |
0.00 |
26.09 |
|
164
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,255 |
2010-12-30 |
0.00 |
26.09 |
|
165
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,200 |
2011-01-05 |
0.00 |
26.10 |
|
166
|
B01606 |
EWARTON SECURITIES LTD |
5,200 |
2010-09-08 |
0.00 |
26.10 |
|
167
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,125 |
2010-09-20 |
0.00 |
26.10 |
|
168
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,942 |
2009-02-12 |
0.00 |
26.10 |
|
169
|
B01152 |
YU ON SECURITIES CO LTD |
4,779 |
2010-09-16 |
0.00 |
26.10 |
|
170
|
B01632 |
WAI FAT SECURITIES LTD |
4,600 |
2010-08-30 |
0.00 |
26.10 |
|
171
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,535 |
2009-02-12 |
0.00 |
26.10 |
|
172
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,522 |
2010-09-17 |
0.00 |
26.10 |
|
173
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,400 |
2009-02-12 |
0.00 |
26.10 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,245 |
2010-10-13 |
0.00 |
26.10 |
|
175
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,200 |
2011-01-12 |
0.00 |
26.10 |
|
176
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,114 |
2009-02-12 |
0.00 |
26.11 |
|
177
|
B01646 |
TAI NING STOCK CO LTD |
4,014 |
2010-09-09 |
0.00 |
26.11 |
|
178
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2010-09-21 |
0.00 |
26.11 |
|
179
|
B01266 |
PRIME CDEX SECURITIES LTD |
3,940 |
2010-05-18 |
0.00 |
26.11 |
|
180
|
B01427 |
TSE'S SECURITIES LTD |
3,913 |
2010-07-07 |
0.00 |
26.11 |
|
181
|
B01751 |
IMAGI BROKERAGE LTD |
3,900 |
2009-02-12 |
0.00 |
26.11 |
|
182
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,894 |
2010-09-21 |
0.00 |
26.11 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,860 |
2010-07-23 |
0.00 |
26.11 |
|
184
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,700 |
2009-02-12 |
0.00 |
26.11 |
|
185
|
B01651 |
MING HON SECURITIES LTD |
3,660 |
2009-02-12 |
0.00 |
26.11 |
|
186
|
B01417 |
CHEE TAK SECURITIES LTD |
3,535 |
2009-11-26 |
0.00 |
26.11 |
|
187
|
B01238 |
TAI YIP STOCK CO LTD |
3,412 |
2009-02-12 |
0.00 |
26.11 |
|
188
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
3,300 |
2010-10-15 |
0.00 |
26.11 |
|
189
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,200 |
2010-10-15 |
0.00 |
26.11 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
3,150 |
2011-03-14 |
0.00 |
26.12 |
|
191
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,136 |
2011-01-14 |
0.00 |
26.12 |
|
192
|
B01173 |
RIFA SECURITIES LTD |
3,029 |
2010-10-18 |
0.00 |
26.12 |
|
193
|
C00074 |
DEUTSCHE BANK AG |
3,000 |
2009-02-12 |
0.00 |
26.12 |
|
194
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2010-12-17 |
0.00 |
26.12 |
|
195
|
B01296 |
MONTGOMERY SECURITIES LTD |
3,000 |
2009-02-12 |
0.00 |
26.12 |
|
196
|
B01457 |
MARS SECURITIES CO LTD |
2,900 |
2009-02-12 |
0.00 |
26.12 |
|
197
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,785 |
2011-01-03 |
0.00 |
26.12 |
|
198
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,700 |
2010-02-24 |
0.00 |
26.12 |
|
199
|
B01796 |
SOO PEI SHAO & CO LTD |
2,700 |
2009-02-12 |
0.00 |
26.12 |
|
200
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,568 |
2010-06-03 |
0.00 |
26.12 |
|
201
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,529 |
2010-08-27 |
0.00 |
26.12 |
|
202
|
B01569 |
TANG PING KONG LTD |
2,450 |
2010-09-16 |
0.00 |
26.12 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
2,400 |
2010-09-24 |
0.00 |
26.12 |
|
204
|
B01326 |
KING SUN SECURITIES LTD |
2,360 |
2009-02-12 |
0.00 |
26.12 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,300 |
2010-11-02 |
0.00 |
26.12 |
|
206
|
B01376 |
PUBLIC SECURITIES LTD |
2,300 |
2009-02-12 |
0.00 |
26.12 |
|
207
|
B01666 |
GLORY SUN SECURITIES LTD |
2,235 |
2010-05-27 |
0.00 |
26.12 |
|
208
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,140 |
2009-08-10 |
0.00 |
26.13 |
|
209
|
B01277 |
BRADBURY SECURITIES LTD |
2,100 |
2009-02-12 |
0.00 |
26.13 |
|
210
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,060 |
2010-08-26 |
0.00 |
26.13 |
|
211
|
B01724 |
RAMON INVESTMENT CO LTD |
2,014 |
2009-02-12 |
0.00 |
26.13 |
|
212
|
B01138 |
CLSA LTD |
2,000 |
2009-02-12 |
0.00 |
26.13 |
|
213
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
2011-03-08 |
0.00 |
26.13 |
|
214
|
B01709 |
RPS INVESTMENT LTD |
2,000 |
2011-03-14 |
0.00 |
26.13 |
|
215
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2010-09-02 |
0.00 |
26.13 |
|
216
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2011-02-10 |
0.00 |
26.13 |
|
217
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2010-08-19 |
0.00 |
26.13 |
|
218
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,862 |
2009-02-12 |
0.00 |
26.13 |
|
219
|
B01559 |
WISETRADE SECURITIES LTD |
1,859 |
2010-08-27 |
0.00 |
26.13 |
|
220
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,830 |
2010-09-22 |
0.00 |
26.13 |
|
221
|
B01708 |
ROSA SECURITIES LTD |
1,800 |
2010-07-07 |
0.00 |
26.13 |
|
222
|
B01679 |
TAI FUNG SECURITIES LTD |
1,800 |
2009-02-12 |
0.00 |
26.13 |
|
223
|
B01414 |
EVERHOT SECURITIES LTD |
1,780 |
2010-08-24 |
0.00 |
26.13 |
|
224
|
B01728 |
AJ SECURITIES LTD |
1,700 |
2011-01-18 |
0.00 |
26.13 |
|
225
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,700 |
2009-03-13 |
0.00 |
26.13 |
|
226
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,689 |
2011-02-24 |
0.00 |
26.13 |
|
227
|
B01550 |
HUAYU SECURITIES LTD |
1,603 |
2009-02-12 |
0.00 |
26.13 |
|
228
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,600 |
2009-02-12 |
0.00 |
26.13 |
|
229
|
B01642 |
KMT SECURITIES LTD |
1,580 |
2010-02-24 |
0.00 |
26.13 |
|
230
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,520 |
2010-12-23 |
0.00 |
26.13 |
|
231
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,507 |
2010-10-04 |
0.00 |
26.13 |
|
232
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,464 |
2009-02-12 |
0.00 |
26.13 |
|
233
|
B01662 |
BOKHARY SECURITIES LTD |
1,461 |
2010-09-01 |
0.00 |
26.13 |
|
234
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,400 |
2009-02-12 |
0.00 |
26.13 |
|
235
|
B01576 |
SIU ON SECURITIES LTD |
1,400 |
2009-02-12 |
0.00 |
26.13 |
|
236
|
B01294 |
CS WEALTH SECURITIES LTD |
1,314 |
2010-04-27 |
0.00 |
26.13 |
|
237
|
B01158 |
SOLID KING SECURITIES LTD |
1,311 |
2010-07-12 |
0.00 |
26.14 |
|
238
|
B01492 |
KAM WAH SECURITIES LTD |
1,304 |
2009-02-12 |
0.00 |
26.14 |
|
239
|
B01788 |
SUNRISE SECURITIES LTD |
1,302 |
2010-09-08 |
0.00 |
26.14 |
|
240
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,300 |
2009-12-10 |
0.00 |
26.14 |
|
241
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,300 |
2009-02-12 |
0.00 |
26.14 |
|
242
|
B01731 |
SHUN HENG SECURITIES LTD |
1,240 |
2009-02-12 |
0.00 |
26.14 |
|
243
|
B01329 |
BLOOMYEARS LTD |
1,202 |
2009-02-12 |
0.00 |
26.14 |
|
244
|
B01768 |
WINTONE SECURITIES LTD |
1,200 |
2010-07-13 |
0.00 |
26.14 |
|
245
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,155 |
2010-08-26 |
0.00 |
26.14 |
|
246
|
B01664 |
ROOFER SECURITIES LTD |
1,120 |
2009-02-12 |
0.00 |
26.14 |
|
247
|
B01650 |
KAM LUEN SECURITIES LTD |
1,100 |
2010-08-19 |
0.00 |
26.14 |
|
248
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,100 |
2010-08-27 |
0.00 |
26.14 |
|
249
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,100 |
2009-02-12 |
0.00 |
26.14 |
|
250
|
B01469 |
KAISER SECURITIES LTD |
1,080 |
2010-10-20 |
0.00 |
26.14 |
|
251
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,067 |
2009-06-02 |
0.00 |
26.14 |
|
252
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,066 |
2009-09-08 |
0.00 |
26.14 |
|
253
|
B01765 |
PROMISING SECURITIES CO LTD |
1,012 |
2010-08-24 |
0.00 |
26.14 |
|
254
|
B01227 |
HOORAY SECURITIES LTD |
1,008 |
2009-02-12 |
0.00 |
26.14 |
|
255
|
B01698 |
LUEN SING SECURITIES LTD |
1,007 |
2010-05-04 |
0.00 |
26.14 |
|
256
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
2010-10-04 |
0.00 |
26.14 |
|
257
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
2009-02-12 |
0.00 |
26.14 |
|
258
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2009-02-16 |
0.00 |
26.14 |
|
259
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,000 |
2010-12-23 |
0.00 |
26.14 |
|
260
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2009-02-12 |
0.00 |
26.14 |
|
261
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2009-08-18 |
0.00 |
26.14 |
|
262
|
B01260 |
LAMTEX SECURITIES LTD |
880 |
2010-09-08 |
0.00 |
26.14 |
|
263
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800 |
2010-07-07 |
0.00 |
26.14 |
|
264
|
B01523 |
EVER-LONG SECURITIES CO LTD |
800 |
2010-08-30 |
0.00 |
26.14 |
|
265
|
B01175 |
F. R. ZIMMERN LTD |
800 |
2009-02-12 |
0.00 |
26.14 |
|
266
|
B01814 |
WELL LINK SECURITIES LTD |
800 |
2009-11-13 |
0.00 |
26.14 |
|
267
|
B01410 |
WINGS SECURITIES (HK) LTD |
800 |
2009-06-12 |
0.00 |
26.14 |
|
268
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
755 |
2010-04-28 |
0.00 |
26.14 |
|
269
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
714 |
2009-11-26 |
0.00 |
26.14 |
|
270
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
700 |
2009-07-15 |
0.00 |
26.14 |
|
271
|
B01308 |
M&F ASSET MANAGEMENT LTD |
680 |
2009-09-18 |
0.00 |
26.14 |
|
272
|
B01732 |
WINTECH SECURITIES LTD |
640 |
2010-09-01 |
0.00 |
26.14 |
|
273
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
600 |
2009-08-27 |
0.00 |
26.14 |
|
274
|
B01470 |
HUNG SING SECURITIES LTD |
579 |
2010-08-27 |
0.00 |
26.14 |
|
275
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
528 |
2010-12-23 |
0.00 |
26.14 |
|
276
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2009-02-12 |
0.00 |
26.14 |
|
277
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
500 |
2010-12-20 |
0.00 |
26.14 |
|
278
|
B01778 |
UNITED WORLD ONLINE LTD |
500 |
2011-02-09 |
0.00 |
26.14 |
|
279
|
B01659 |
CHEER UNION SECURITIES LTD |
460 |
2009-06-24 |
0.00 |
26.14 |
|
280
|
B01401 |
MEGABASE SECURITIES LTD |
440 |
2009-04-30 |
0.00 |
26.14 |
|
281
|
B01674 |
HONGKONG BAY SECURITIES LTD |
400 |
2011-01-07 |
0.00 |
26.14 |
|
282
|
B01466 |
DAOKOU SECURITIES LTD |
382 |
2009-02-12 |
0.00 |
26.14 |
|
283
|
B01420 |
A ONE INVESTMENT CO LTD |
300 |
2010-08-24 |
0.00 |
26.14 |
|
284
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
300 |
2010-08-19 |
0.00 |
26.14 |
|
285
|
B01567 |
PRIME SECURITIES LTD |
300 |
2011-01-04 |
0.00 |
26.14 |
|
286
|
B01725 |
GT CAPITAL LTD |
287 |
2011-03-11 |
0.00 |
26.14 |
|
287
|
B01426 |
YEE FAT SECURITIES CO LTD |
228 |
2009-02-12 |
0.00 |
26.14 |
|
288
|
B01540 |
UPBEST SECURITIES CO LTD |
226 |
2011-01-19 |
0.00 |
26.14 |
|
289
|
B01440 |
HOU TAK SECURITIES LTD |
220 |
2009-02-12 |
0.00 |
26.14 |
|
290
|
B01483 |
BULLISH SECURITIES LTD |
218 |
2009-02-12 |
0.00 |
26.14 |
|
291
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
206 |
2009-02-12 |
0.00 |
26.14 |
|
292
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
201 |
2010-09-28 |
0.00 |
26.14 |
|
293
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200 |
2009-02-12 |
0.00 |
26.14 |
|
294
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200 |
2010-08-18 |
0.00 |
26.14 |
|
295
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
163 |
2010-08-24 |
0.00 |
26.14 |
|
296
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
155 |
2011-01-07 |
0.00 |
26.14 |
|
297
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
140 |
2010-05-27 |
0.00 |
26.14 |
|
298
|
B01702 |
BLACK MARBLE SECURITIES LTD |
100 |
2009-02-12 |
0.00 |
26.14 |
|
299
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100 |
2009-02-12 |
0.00 |
26.14 |
|
300
|
B01672 |
WORLDWIDE BROKERAGE LTD |
100 |
2010-05-18 |
0.00 |
26.14 |
|
301
|
B01712 |
WAH SANG SECURITIES LTD |
77 |
2010-03-12 |
0.00 |
26.14 |
|
302
|
B01424 |
INTERCHINA SECURITIES LTD |
70 |
2010-05-03 |
0.00 |
26.14 |
|
303
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60 |
2009-02-12 |
0.00 |
26.14 |
|
304
|
B01342 |
WAH THAI SECURITIES LTD |
60 |
2009-02-12 |
0.00 |
26.14 |
|
305
|
B01678 |
GLS SECURITIES LTD |
20 |
2009-02-12 |
0.00 |
26.14 |
|
306
|
B01522 |
CHUANGS & CO LTD |
14 |
2010-07-12 |
0.00 |
26.14 |
|
307
|
B01752 |
HOI SANG SECURITIES LTD |
14 |
2009-10-14 |
0.00 |
26.14 |
|
308
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
14 |
2009-09-03 |
0.00 |
26.14 |
|
309
|
B01350 |
S. W. WOO & CO LTD |
14 |
2009-02-12 |
0.00 |
26.14 |
|
310
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
14 |
2009-02-12 |
0.00 |
26.14 |
|
311
|
B01421 |
ONEPLATFORM SECURITIES LTD |
11 |
2009-09-24 |
0.00 |
26.14 |
|
312
|
B01362 |
JOSPA INVESTMENT CO LTD |
8 |
2010-10-19 |
0.00 |
26.14 |
|
313
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7 |
2009-02-12 |
0.00 |
26.14 |
|
314
|
B01558 |
GOLD FUND SECURITIES CO LTD |
7 |
2009-12-11 |
0.00 |
26.14 |
|
315
|
B01597 |
TIMES SECURITIES CO LTD |
5 |
2009-02-12 |
0.00 |
26.14 |
|
316
|
B01691 |
GREATER CHINA SECURITIES LTD |
4 |
2009-12-01 |
0.00 |
26.14 |
|
317
|
B01782 |
SEAGA INTERNATIONAL LTD |
4 |
2009-02-12 |
0.00 |
26.14 |
|
318
|
B01640 |
BEIJING SECURITIES LTD |
3 |
2009-02-12 |
0.00 |
26.14 |
|
319
|
C00093 |
BNP PARIBAS |
3 |
2011-02-25 |
0.00 |
26.14 |
|
320
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2 |
2009-02-12 |
0.00 |
26.14 |
|
321
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
2 |
2009-02-12 |
0.00 |
26.14 |
|
322
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2 |
2010-09-03 |
0.00 |
26.14 |
|
323
|
C00087 |
HUNG KAI FINANCE CO LTD |
1 |
2009-02-12 |
0.00 |
26.14 |
| 323 |
|
Total named holdings |
130,531,108 |
|
26.14 |
|
| 45 |
|
Unnamed Investor Partipants |
40,656 |
|
0.01 |
|
| 368 |
|
Total in CCASS |
130,571,764 |
|
26.15 |
|
|
|
Securities not in CCASS |
368,704,916 |
|
73.85 |
|
|
|
Issued securities |
499,276,680 |
2011-02-28 |
100.00 |
|