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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
212,427,968 |
2009-11-30 |
6.41 |
6.41 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
126,715,371 |
2010-01-05 |
3.83 |
10.24 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,089,338 |
2010-01-06 |
2.93 |
13.17 |
|
4
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
94,882,025 |
2009-12-18 |
2.86 |
16.04 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
88,209,333 |
2010-01-05 |
2.66 |
18.70 |
|
6
|
B01540 |
UPBEST SECURITIES CO LTD |
64,886,000 |
2010-01-05 |
1.96 |
20.66 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,849,698 |
2010-01-06 |
1.81 |
22.47 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
32,028,179 |
2010-01-06 |
0.97 |
23.43 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,559,849 |
2009-12-21 |
0.74 |
24.17 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,383,035 |
2009-12-22 |
0.71 |
24.88 |
|
11
|
B01778 |
UNITED WORLD ONLINE LTD |
21,680,000 |
2010-01-05 |
0.65 |
25.54 |
|
12
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,605,994 |
2009-11-18 |
0.62 |
26.16 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,746,983 |
2010-01-04 |
0.54 |
26.69 |
|
14
|
C00018 |
HANG SENG BANK LTD |
16,321,185 |
2009-08-19 |
0.49 |
27.19 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,699,843 |
2010-01-05 |
0.47 |
27.66 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,021,116 |
2010-01-05 |
0.30 |
27.96 |
|
17
|
C00057 |
UNITED OVERSEAS BANK LTD |
10,000,000 |
2007-11-01 |
0.30 |
28.26 |
|
18
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,239,127 |
2009-12-03 |
0.28 |
28.54 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,144,230 |
2009-12-14 |
0.28 |
28.82 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
8,915,655 |
2010-01-06 |
0.27 |
29.09 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,896,514 |
2009-11-24 |
0.27 |
29.36 |
|
22
|
B01298 |
GET NICE SECURITIES LTD |
8,417,867 |
2009-12-29 |
0.25 |
29.61 |
|
23
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
7,900,000 |
2010-01-05 |
0.24 |
29.85 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,394,712 |
2009-12-18 |
0.22 |
30.07 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,277,200 |
2010-01-04 |
0.22 |
30.29 |
|
26
|
B01343 |
CELETIO INVESTMENTS LTD |
7,050,510 |
2009-11-06 |
0.21 |
30.51 |
|
27
|
B01119 |
CELESTIAL SECURITIES LTD |
6,806,635 |
2009-12-18 |
0.21 |
30.71 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,572,848 |
2009-12-29 |
0.17 |
30.88 |
|
29
|
B01351 |
WING FUNG SECURITIES LTD |
5,511,926 |
2009-11-19 |
0.17 |
31.05 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,172,553 |
2010-01-05 |
0.16 |
31.20 |
|
31
|
B01267 |
WINFULL SECURITIES LTD |
5,046,725 |
2008-07-29 |
0.15 |
31.36 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,759,159 |
2009-12-11 |
0.14 |
31.50 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
4,624,187 |
2010-01-05 |
0.14 |
31.64 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,541,559 |
2010-01-06 |
0.14 |
31.78 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,215,964 |
2010-01-04 |
0.13 |
31.90 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,892,231 |
2009-11-26 |
0.12 |
32.02 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,828,900 |
2009-12-11 |
0.12 |
32.14 |
|
38
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,776,428 |
2009-11-25 |
0.11 |
32.25 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,630,000 |
2009-12-11 |
0.11 |
32.36 |
|
40
|
B01209 |
MASON SECURITIES LTD |
3,429,335 |
2009-12-04 |
0.10 |
32.46 |
|
41
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,317,881 |
2009-12-14 |
0.10 |
32.56 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,179,560 |
2009-12-23 |
0.10 |
32.66 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,078,826 |
2009-12-18 |
0.09 |
32.75 |
|
44
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,996,067 |
2010-01-06 |
0.09 |
32.84 |
|
45
|
B01712 |
WAH SANG SECURITIES LTD |
2,890,920 |
2009-10-06 |
0.09 |
32.93 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,862,458 |
2010-01-04 |
0.09 |
33.02 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,804,370 |
2009-12-14 |
0.08 |
33.10 |
|
48
|
C00010 |
CITIBANK N.A. |
2,738,468 |
2009-10-27 |
0.08 |
33.18 |
|
49
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,659,135 |
2009-11-10 |
0.08 |
33.26 |
|
50
|
B01732 |
WINTECH SECURITIES LTD |
2,582,151 |
2009-10-16 |
0.08 |
33.34 |
|
51
|
B01610 |
KGI ASIA LTD |
2,577,420 |
2010-01-04 |
0.08 |
33.42 |
|
52
|
B01680 |
SUCCESS SECURITIES LTD |
2,572,250 |
2009-12-15 |
0.08 |
33.50 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,550,965 |
2009-12-08 |
0.08 |
33.57 |
|
54
|
B01260 |
LAMTEX SECURITIES LTD |
2,494,162 |
2007-11-05 |
0.08 |
33.65 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
2,449,590 |
2009-12-14 |
0.07 |
33.72 |
|
56
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,277,355 |
2009-09-01 |
0.07 |
33.79 |
|
57
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,240,000 |
2009-11-25 |
0.07 |
33.86 |
|
58
|
B01253 |
STOCKWELL SECURITIES LTD |
2,100,000 |
2010-01-04 |
0.06 |
33.92 |
|
59
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,058,900 |
2010-01-06 |
0.06 |
33.99 |
|
60
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,014,685 |
2009-11-10 |
0.06 |
34.05 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,998,000 |
2010-01-06 |
0.06 |
34.11 |
|
62
|
B01458 |
YICKO SECURITIES LTD |
1,997,850 |
2009-12-10 |
0.06 |
34.17 |
|
63
|
B01385 |
FAIRWIN BROKING LTD |
1,952,890 |
2009-11-05 |
0.06 |
34.23 |
|
64
|
B01340 |
LEHIN SECURITIES LTD |
1,902,012 |
2009-12-03 |
0.06 |
34.28 |
|
65
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,896,230 |
2009-10-05 |
0.06 |
34.34 |
|
66
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,870,000 |
2009-11-24 |
0.06 |
34.40 |
|
67
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,818,067 |
2009-10-28 |
0.05 |
34.45 |
|
68
|
B01769 |
ONE CHINA SECURITIES LTD |
1,802,446 |
2010-01-05 |
0.05 |
34.51 |
|
69
|
B01469 |
KAISER SECURITIES LTD |
1,786,890 |
2009-12-18 |
0.05 |
34.56 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
1,750,509 |
2009-08-14 |
0.05 |
34.61 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,703,937 |
2009-12-16 |
0.05 |
34.66 |
|
72
|
B01535 |
WING YEE SECURITIES CO LTD |
1,492,919 |
2009-08-17 |
0.05 |
34.71 |
|
73
|
B01492 |
KAM WAH SECURITIES LTD |
1,489,790 |
2009-11-06 |
0.04 |
34.76 |
|
74
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,465,187 |
2009-07-07 |
0.04 |
34.80 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,441,150 |
2009-09-22 |
0.04 |
34.84 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,430,000 |
2009-12-08 |
0.04 |
34.89 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,362,825 |
2009-10-22 |
0.04 |
34.93 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,250,018 |
2009-12-23 |
0.04 |
34.96 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,234,940 |
2009-12-15 |
0.04 |
35.00 |
|
80
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,214,855 |
2009-12-18 |
0.04 |
35.04 |
|
81
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,200,890 |
2009-07-31 |
0.04 |
35.08 |
|
82
|
B01765 |
PROMISING SECURITIES CO LTD |
1,119,580 |
2009-01-05 |
0.03 |
35.11 |
|
83
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,102,500 |
2009-11-10 |
0.03 |
35.14 |
|
84
|
B01438 |
KINGSTON SECURITIES LTD |
1,080,260 |
2009-08-28 |
0.03 |
35.17 |
|
85
|
B01856 |
FINET SECURITIES LTD |
1,068,000 |
2009-08-04 |
0.03 |
35.21 |
|
86
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,033,845 |
2009-12-18 |
0.03 |
35.24 |
|
87
|
B01661 |
HERMES SECURITIES LTD |
1,022,465 |
2009-09-03 |
0.03 |
35.27 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,010,000 |
2009-07-31 |
0.03 |
35.30 |
|
89
|
B01292 |
ALPHA SECURITIES CO LTD |
1,000,000 |
2009-07-17 |
0.03 |
35.33 |
|
90
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
910,000 |
2009-09-25 |
0.03 |
35.36 |
|
91
|
B01818 |
I-ACCESS INVESTORS LTD |
906,000 |
2009-11-16 |
0.03 |
35.38 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
885,013 |
2009-10-06 |
0.03 |
35.41 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
874,105 |
2009-11-05 |
0.03 |
35.44 |
|
94
|
B01407 |
WIN WONG SECURITIES LTD |
833,751 |
2009-08-03 |
0.03 |
35.46 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
827,736 |
2009-07-22 |
0.02 |
35.49 |
|
96
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
814,470 |
2009-09-24 |
0.02 |
35.51 |
|
97
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
803,560 |
2009-08-21 |
0.02 |
35.54 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
768,260 |
2009-12-07 |
0.02 |
35.56 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
735,665 |
2009-09-21 |
0.02 |
35.58 |
|
100
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
731,585 |
2009-09-28 |
0.02 |
35.60 |
|
101
|
B01443 |
YING WAH SECURITIES CO LTD |
710,925 |
2009-12-28 |
0.02 |
35.63 |
|
102
|
B01633 |
ENLIGHTEN SECURITIES LTD |
700,445 |
2009-09-21 |
0.02 |
35.65 |
|
103
|
B01607 |
RHB SECURITIES HONG KONG LTD |
673,350 |
2009-08-10 |
0.02 |
35.67 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
623,429 |
2009-11-24 |
0.02 |
35.69 |
|
105
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
600,000 |
2009-12-11 |
0.02 |
35.70 |
|
106
|
B01559 |
WISETRADE SECURITIES LTD |
555,115 |
2009-08-05 |
0.02 |
35.72 |
|
107
|
B01717 |
GOLDIN EQUITIES LTD |
550,000 |
2009-08-20 |
0.02 |
35.74 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
545,128 |
2009-08-14 |
0.02 |
35.75 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
544,765 |
2009-12-16 |
0.02 |
35.77 |
|
110
|
B01638 |
KILMOREY SECURITIES LTD |
528,925 |
2009-11-30 |
0.02 |
35.79 |
|
111
|
B01141 |
FE SECURITIES LTD |
520,737 |
2009-11-17 |
0.02 |
35.80 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
508,900 |
2009-08-06 |
0.02 |
35.82 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
501,622 |
2009-11-20 |
0.02 |
35.83 |
|
114
|
B01734 |
KCG SECURITIES ASIA LTD |
500,000 |
2009-07-28 |
0.02 |
35.85 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
483,820 |
2009-10-29 |
0.01 |
35.86 |
|
116
|
C00015 |
DBS BANK (HONG KONG) LTD |
465,946 |
2009-10-30 |
0.01 |
35.88 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
462,036 |
2009-12-28 |
0.01 |
35.89 |
|
118
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
428,455 |
2009-11-05 |
0.01 |
35.90 |
|
119
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
410,680 |
2009-11-26 |
0.01 |
35.92 |
|
120
|
B01558 |
GOLD FUND SECURITIES CO LTD |
400,000 |
2009-09-01 |
0.01 |
35.93 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
383,560 |
2009-12-07 |
0.01 |
35.94 |
|
122
|
B01212 |
HENYEP SECURITIES LTD |
380,648 |
2009-11-12 |
0.01 |
35.95 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
358,295 |
2009-10-28 |
0.01 |
35.96 |
|
124
|
B01320 |
LUEN FAT SECURITIES CO LTD |
356,330 |
2009-12-28 |
0.01 |
35.97 |
|
125
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
351,292 |
2008-06-27 |
0.01 |
35.98 |
|
126
|
B01472 |
SUN GROWTH SECURITIES LTD |
330,038 |
2009-11-18 |
0.01 |
35.99 |
|
127
|
B01410 |
WINGS SECURITIES (HK) LTD |
316,465 |
2009-09-01 |
0.01 |
36.00 |
|
128
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
306,000 |
2008-09-08 |
0.01 |
36.01 |
|
129
|
B01566 |
K.K.M. SECURITIES LTD |
305,562 |
2009-08-13 |
0.01 |
36.02 |
|
130
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
300,623 |
2009-12-23 |
0.01 |
36.03 |
|
131
|
B01383 |
RICH PLEASURE SECURITIES LTD |
276,000 |
2009-09-28 |
0.01 |
36.04 |
|
132
|
B01416 |
VC BROKERAGE LTD |
270,100 |
2010-01-06 |
0.01 |
36.05 |
|
133
|
B01166 |
KING FOOK SECURITIES CO LTD |
267,478 |
2007-10-08 |
0.01 |
36.05 |
|
134
|
B01786 |
KO KUN STOCK CO LTD |
250,000 |
2009-08-28 |
0.01 |
36.06 |
|
135
|
B01695 |
DAH SING SECURITIES LTD |
238,230 |
2009-11-16 |
0.01 |
36.07 |
|
136
|
C00091 |
BANK OF SINGAPORE LTD |
230,000 |
2009-04-14 |
0.01 |
36.08 |
|
137
|
B01659 |
CHEER UNION SECURITIES LTD |
222,015 |
2009-09-14 |
0.01 |
36.08 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
221,335 |
2009-11-26 |
0.01 |
36.09 |
|
139
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
210,010 |
2009-07-07 |
0.01 |
36.10 |
|
140
|
B01632 |
WAI FAT SECURITIES LTD |
205,340 |
2009-11-24 |
0.01 |
36.10 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2009-08-31 |
0.01 |
36.11 |
|
142
|
B01280 |
WING FAT SECURITIES LTD |
198,505 |
2009-08-05 |
0.01 |
36.11 |
|
143
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
179,952 |
2009-10-22 |
0.01 |
36.12 |
|
144
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
171,645 |
2009-08-13 |
0.01 |
36.12 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
168,690 |
2009-10-16 |
0.01 |
36.13 |
|
146
|
B01426 |
YEE FAT SECURITIES CO LTD |
163,795 |
2009-09-22 |
0.00 |
36.13 |
|
147
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
160,000 |
2009-11-17 |
0.00 |
36.14 |
|
148
|
B01741 |
SINOMAX SECURITIES LTD |
154,717 |
2009-11-09 |
0.00 |
36.14 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
151,353 |
2009-09-09 |
0.00 |
36.15 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
143,585 |
2009-09-14 |
0.00 |
36.15 |
|
151
|
B01460 |
BERICH BROKERAGE LTD |
133,825 |
2009-10-16 |
0.00 |
36.16 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
126,230 |
2009-08-25 |
0.00 |
36.16 |
|
153
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
123,585 |
2009-11-26 |
0.00 |
36.16 |
|
154
|
B01731 |
SHUN HENG SECURITIES LTD |
122,695 |
2009-09-14 |
0.00 |
36.17 |
|
155
|
B01290 |
SPS SECURITIES LTD |
120,648 |
2009-09-18 |
0.00 |
36.17 |
|
156
|
B01550 |
HUAYU SECURITIES LTD |
120,025 |
2009-08-18 |
0.00 |
36.18 |
|
157
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
115,037 |
2008-07-09 |
0.00 |
36.18 |
|
158
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
113,795 |
2009-08-19 |
0.00 |
36.18 |
|
159
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
113,293 |
2009-08-04 |
0.00 |
36.19 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
107,145 |
2009-11-19 |
0.00 |
36.19 |
|
161
|
B01571 |
KARFORD SECURITIES LTD |
106,000 |
2007-06-26 |
0.00 |
36.19 |
|
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
105,810 |
2009-09-16 |
0.00 |
36.20 |
|
163
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
105,340 |
2009-08-11 |
0.00 |
36.20 |
|
164
|
B01814 |
WELL LINK SECURITIES LTD |
104,005 |
2009-11-24 |
0.00 |
36.20 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
103,115 |
2009-07-16 |
0.00 |
36.21 |
|
166
|
B01643 |
LAI PO HUNG & CO LTD |
100,890 |
2009-09-14 |
0.00 |
36.21 |
|
167
|
B01376 |
PUBLIC SECURITIES LTD |
100,445 |
2009-09-07 |
0.00 |
36.21 |
|
168
|
B01569 |
TANG PING KONG LTD |
100,050 |
2009-08-11 |
0.00 |
36.21 |
|
169
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2009-07-29 |
0.00 |
36.22 |
|
170
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2009-09-02 |
0.00 |
36.22 |
|
171
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2009-07-07 |
0.00 |
36.22 |
|
172
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
100,000 |
2009-11-19 |
0.00 |
36.23 |
|
173
|
B01790 |
YIELDFUL SECURITIES LTD |
100,000 |
2009-11-05 |
0.00 |
36.23 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
96,600 |
2008-07-03 |
0.00 |
36.23 |
|
175
|
B01252 |
CORPORATE BROKERS LTD |
81,487 |
2009-09-29 |
0.00 |
36.23 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
76,685 |
2007-11-23 |
0.00 |
36.24 |
|
177
|
B01749 |
TANG KEE SECURITIES LTD |
75,477 |
2007-06-26 |
0.00 |
36.24 |
|
178
|
B01356 |
DELTA ASIA SECURITIES LTD |
71,862 |
2008-09-03 |
0.00 |
36.24 |
|
179
|
B01450 |
DL BROKERAGE LTD |
68,085 |
2009-08-04 |
0.00 |
36.24 |
|
180
|
B01528 |
EAA SECURITIES LTD |
64,450 |
2009-09-29 |
0.00 |
36.25 |
|
181
|
B01434 |
BEEVEST SECURITIES LTD |
61,780 |
2009-09-14 |
0.00 |
36.25 |
|
182
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
59,539 |
2007-11-02 |
0.00 |
36.25 |
|
183
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
58,359 |
2007-06-26 |
0.00 |
36.25 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
57,120 |
2009-09-30 |
0.00 |
36.25 |
|
185
|
B01672 |
WORLDWIDE BROKERAGE LTD |
52,065 |
2009-08-14 |
0.00 |
36.25 |
|
186
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,020 |
2009-10-20 |
0.00 |
36.26 |
|
187
|
B01803 |
RICH BAY SECURITIES LTD |
51,780 |
2007-06-26 |
0.00 |
36.26 |
|
188
|
B01428 |
HIP HING SECURITIES LTD |
48,950 |
2009-07-08 |
0.00 |
36.26 |
|
189
|
B01341 |
TUNG TAI SECURITIES CO LTD |
47,615 |
2009-07-22 |
0.00 |
36.26 |
|
190
|
B01392 |
TAIFAIR SECURITIES LTD |
44,945 |
2007-07-10 |
0.00 |
36.26 |
|
191
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,495 |
2007-06-26 |
0.00 |
36.26 |
|
192
|
B01152 |
YU ON SECURITIES CO LTD |
38,716 |
2007-06-26 |
0.00 |
36.26 |
|
193
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
37,905 |
2009-09-09 |
0.00 |
36.27 |
|
194
|
B01123 |
HING WONG SECURITIES LTD |
34,920 |
2009-11-18 |
0.00 |
36.27 |
|
195
|
B01387 |
LUEN HING SECURITIES LTD |
33,835 |
2009-10-29 |
0.00 |
36.27 |
|
196
|
B01420 |
A ONE INVESTMENT CO LTD |
32,708 |
2007-06-26 |
0.00 |
36.27 |
|
197
|
B01466 |
DAOKOU SECURITIES LTD |
31,780 |
2007-06-26 |
0.00 |
36.27 |
|
198
|
B01501 |
GOLDRIDE SECURITIES LTD |
31,780 |
2007-06-26 |
0.00 |
36.27 |
|
199
|
B01150 |
MTF SECURITIES LTD |
28,035 |
2009-07-28 |
0.00 |
36.27 |
|
200
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
27,570 |
2009-09-23 |
0.00 |
36.27 |
|
201
|
B01585 |
SINO GRADE SECURITIES LTD |
26,621 |
2010-01-05 |
0.00 |
36.27 |
|
202
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,365 |
2007-07-04 |
0.00 |
36.27 |
|
203
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,920 |
2009-11-16 |
0.00 |
36.27 |
|
204
|
B01477 |
FT SECURITIES LTD |
23,807 |
2007-06-26 |
0.00 |
36.28 |
|
205
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,140 |
2007-06-26 |
0.00 |
36.28 |
|
206
|
B01625 |
METRO CAPITAL SECURITIES LTD |
22,695 |
2007-11-01 |
0.00 |
36.28 |
|
207
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
22,250 |
2008-06-19 |
0.00 |
36.28 |
|
208
|
B01509 |
UNICORN SECURITIES CO LTD |
21,602 |
2007-06-26 |
0.00 |
36.28 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,230 |
2007-06-26 |
0.00 |
36.28 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,025 |
2009-08-04 |
0.00 |
36.28 |
|
211
|
B01567 |
PRIME SECURITIES LTD |
20,025 |
2009-07-06 |
0.00 |
36.28 |
|
212
|
B01645 |
SELINA & CO LTD |
20,002 |
2007-11-05 |
0.00 |
36.28 |
|
213
|
B01470 |
HUNG SING SECURITIES LTD |
19,857 |
2009-10-16 |
0.00 |
36.28 |
|
214
|
B01213 |
MONEYMORE SECURITIES LTD |
19,580 |
2009-07-06 |
0.00 |
36.28 |
|
215
|
B01494 |
AUDREY CHOW SECURITIES LTD |
19,135 |
2007-06-26 |
0.00 |
36.28 |
|
216
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
17,800 |
2007-06-26 |
0.00 |
36.28 |
|
217
|
B01294 |
CS WEALTH SECURITIES LTD |
17,088 |
2007-06-26 |
0.00 |
36.28 |
|
218
|
C00042 |
CMB WING LUNG BANK LTD |
15,874 |
2007-06-26 |
0.00 |
36.28 |
|
219
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,130 |
2009-11-20 |
0.00 |
36.28 |
|
220
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,507 |
2007-11-16 |
0.00 |
36.28 |
|
221
|
B01648 |
STELLAR SECURITIES LTD |
14,462 |
2007-06-26 |
0.00 |
36.28 |
|
222
|
B01705 |
HENIK SECURITIES LTD |
14,450 |
2008-05-28 |
0.00 |
36.29 |
|
223
|
B01238 |
TAI YIP STOCK CO LTD |
14,240 |
2007-07-30 |
0.00 |
36.29 |
|
224
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
13,350 |
2007-06-26 |
0.00 |
36.29 |
|
225
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
13,350 |
2009-08-13 |
0.00 |
36.29 |
|
226
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13,350 |
2008-06-19 |
0.00 |
36.29 |
|
227
|
B01580 |
OSHIDORI SECURITIES LTD |
13,350 |
2009-07-30 |
0.00 |
36.29 |
|
228
|
B01417 |
CHEE TAK SECURITIES LTD |
12,225 |
2009-08-17 |
0.00 |
36.29 |
|
229
|
B01662 |
BOKHARY SECURITIES LTD |
12,020 |
2009-08-10 |
0.00 |
36.29 |
|
230
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,015 |
2007-11-02 |
0.00 |
36.29 |
|
231
|
B01729 |
GRIT SECURITIES LTD |
12,015 |
2007-06-26 |
0.00 |
36.29 |
|
232
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
11,424 |
2008-10-27 |
0.00 |
36.29 |
|
233
|
B01391 |
KAY YUE SECURITIES CO LTD |
11,335 |
2009-11-16 |
0.00 |
36.29 |
|
234
|
B01636 |
BUSINESS SECURITIES LTD |
11,214 |
2007-06-26 |
0.00 |
36.29 |
|
235
|
B01678 |
GLS SECURITIES LTD |
11,125 |
2007-06-26 |
0.00 |
36.29 |
|
236
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
11,125 |
2008-01-03 |
0.00 |
36.29 |
|
237
|
B01493 |
YARDLEY SECURITIES LTD |
11,125 |
2009-11-26 |
0.00 |
36.29 |
|
238
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,680 |
2009-09-08 |
0.00 |
36.29 |
|
239
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,680 |
2008-02-13 |
0.00 |
36.29 |
|
240
|
B01326 |
KING SUN SECURITIES LTD |
10,680 |
2009-10-09 |
0.00 |
36.29 |
|
241
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
10,445 |
2008-10-27 |
0.00 |
36.29 |
|
242
|
B01440 |
HOU TAK SECURITIES LTD |
10,235 |
2007-11-15 |
0.00 |
36.29 |
|
243
|
B01642 |
KMT SECURITIES LTD |
10,235 |
2008-10-30 |
0.00 |
36.29 |
|
244
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,146 |
2009-09-29 |
0.00 |
36.29 |
|
245
|
B01414 |
EVERHOT SECURITIES LTD |
10,040 |
2007-06-26 |
0.00 |
36.29 |
|
246
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,565 |
2010-01-04 |
0.00 |
36.29 |
|
247
|
B01776 |
AIF SECURITIES LTD |
9,345 |
2009-07-17 |
0.00 |
36.29 |
|
248
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,345 |
2007-06-26 |
0.00 |
36.29 |
|
249
|
B01227 |
HOORAY SECURITIES LTD |
9,345 |
2007-06-26 |
0.00 |
36.29 |
|
250
|
B01462 |
MANGO FINANCIAL LTD |
9,255 |
2009-12-07 |
0.00 |
36.29 |
|
251
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,162 |
2009-09-22 |
0.00 |
36.29 |
|
252
|
B01698 |
LUEN SING SECURITIES LTD |
9,125 |
2007-11-02 |
0.00 |
36.30 |
|
253
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,989 |
2009-12-21 |
0.00 |
36.30 |
|
254
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,900 |
2009-11-25 |
0.00 |
36.30 |
|
255
|
B01362 |
JOSPA INVESTMENT CO LTD |
8,277 |
2007-06-26 |
0.00 |
36.30 |
|
256
|
B01708 |
ROSA SECURITIES LTD |
8,188 |
2007-07-31 |
0.00 |
36.30 |
|
257
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,565 |
2007-06-26 |
0.00 |
36.30 |
|
258
|
B01342 |
WAH THAI SECURITIES LTD |
7,565 |
2007-06-26 |
0.00 |
36.30 |
|
259
|
B01608 |
OPEN SECURITIES LTD |
6,675 |
2007-06-26 |
0.00 |
36.30 |
|
260
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2009-12-17 |
0.00 |
36.30 |
|
261
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
2007-06-26 |
0.00 |
36.30 |
|
262
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,963 |
2009-07-21 |
0.00 |
36.30 |
|
263
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,785 |
2007-10-09 |
0.00 |
36.30 |
|
264
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,785 |
2009-11-20 |
0.00 |
36.30 |
|
265
|
B01401 |
MEGABASE SECURITIES LTD |
5,785 |
2007-12-05 |
0.00 |
36.30 |
|
266
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,785 |
2009-11-02 |
0.00 |
36.30 |
|
267
|
B01740 |
WIN SECURITIES LTD |
5,691 |
2008-11-18 |
0.00 |
36.30 |
|
268
|
B01677 |
ANUENUE SECURITIES LTD |
5,340 |
2007-06-26 |
0.00 |
36.30 |
|
269
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
5,340 |
2009-10-30 |
0.00 |
36.30 |
|
270
|
B01271 |
HANG TAI SECURITIES LTD |
5,340 |
2008-06-20 |
0.00 |
36.30 |
|
271
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,340 |
2008-03-06 |
0.00 |
36.30 |
|
272
|
B01679 |
TAI FUNG SECURITIES LTD |
5,340 |
2007-06-26 |
0.00 |
36.30 |
|
273
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
4,900 |
2008-07-02 |
0.00 |
36.30 |
|
274
|
B01752 |
HOI SANG SECURITIES LTD |
4,895 |
2007-06-26 |
0.00 |
36.30 |
|
275
|
B01457 |
MARS SECURITIES CO LTD |
4,895 |
2007-06-26 |
0.00 |
36.30 |
|
276
|
B01350 |
S. W. WOO & CO LTD |
4,895 |
2009-08-04 |
0.00 |
36.30 |
|
277
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,450 |
2007-06-26 |
0.00 |
36.30 |
|
278
|
B01606 |
EWARTON SECURITIES LTD |
4,450 |
2009-09-24 |
0.00 |
36.30 |
|
279
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,450 |
2007-07-26 |
0.00 |
36.30 |
|
280
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,450 |
2007-06-26 |
0.00 |
36.30 |
|
281
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,450 |
2009-09-11 |
0.00 |
36.30 |
|
282
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,450 |
2007-06-26 |
0.00 |
36.30 |
|
283
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,450 |
2007-06-26 |
0.00 |
36.30 |
|
284
|
B01664 |
ROOFER SECURITIES LTD |
4,450 |
2009-08-10 |
0.00 |
36.30 |
|
285
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,450 |
2007-06-26 |
0.00 |
36.30 |
|
286
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,450 |
2007-06-27 |
0.00 |
36.30 |
|
287
|
B01843 |
TELECOM KING SECURITIES LTD |
4,356 |
2009-12-14 |
0.00 |
36.30 |
|
288
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,005 |
2009-10-30 |
0.00 |
36.30 |
|
289
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2009-11-03 |
0.00 |
36.30 |
|
290
|
B01230 |
GAOYU SECURITIES LIMITED |
3,560 |
2008-05-23 |
0.00 |
36.30 |
|
291
|
B01424 |
INTERCHINA SECURITIES LTD |
3,115 |
2007-06-26 |
0.00 |
36.30 |
|
292
|
B01646 |
TAI NING STOCK CO LTD |
3,115 |
2007-06-26 |
0.00 |
36.30 |
|
293
|
B01601 |
CSC SECURITIES (HK) LTD |
2,759 |
2008-06-04 |
0.00 |
36.30 |
|
294
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
2,670 |
2009-12-22 |
0.00 |
36.30 |
|
295
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,670 |
2007-06-26 |
0.00 |
36.30 |
|
296
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
2,670 |
2007-06-26 |
0.00 |
36.30 |
|
297
|
B01375 |
AVEREST CAPITAL LTD |
2,225 |
2007-06-26 |
0.00 |
36.30 |
|
298
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,225 |
2009-10-29 |
0.00 |
36.30 |
|
299
|
B01329 |
BLOOMYEARS LTD |
2,225 |
2008-01-02 |
0.00 |
36.30 |
|
300
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
2,225 |
2007-06-26 |
0.00 |
36.30 |
|
301
|
B01530 |
FULLJET SECURITIES LTD |
2,225 |
2009-05-06 |
0.00 |
36.30 |
|
302
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
2,225 |
2007-06-26 |
0.00 |
36.30 |
|
303
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,225 |
2007-12-07 |
0.00 |
36.30 |
|
304
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,225 |
2007-06-26 |
0.00 |
36.30 |
|
305
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,225 |
2007-06-26 |
0.00 |
36.30 |
|
306
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,225 |
2009-07-09 |
0.00 |
36.30 |
|
307
|
B01520 |
NORTH SEA SECURITIES LTD |
2,225 |
2007-06-26 |
0.00 |
36.30 |
|
308
|
B01724 |
RAMON INVESTMENT CO LTD |
2,225 |
2009-07-21 |
0.00 |
36.30 |
|
309
|
B01802 |
REDFORD SECURITIES LTD |
2,225 |
2009-11-09 |
0.00 |
36.30 |
|
310
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,225 |
2009-07-16 |
0.00 |
36.30 |
|
311
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,225 |
2008-04-18 |
0.00 |
36.30 |
|
312
|
B01722 |
CTW SECURITIES LTD |
2,000 |
2007-07-30 |
0.00 |
36.30 |
|
313
|
B01671 |
AEVITAS SECURITIES LTD |
1,780 |
2007-06-26 |
0.00 |
36.30 |
|
314
|
B01650 |
KAM LUEN SECURITIES LTD |
1,780 |
2007-06-26 |
0.00 |
36.30 |
|
315
|
B01796 |
SOO PEI SHAO & CO LTD |
1,780 |
2007-06-26 |
0.00 |
36.30 |
|
316
|
B01684 |
WANG ON SECURITIES LTD |
1,780 |
2007-06-26 |
0.00 |
36.30 |
|
317
|
B01631 |
PLANETREE SECURITIES LTD |
1,335 |
2007-06-26 |
0.00 |
36.30 |
|
318
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,335 |
2007-06-26 |
0.00 |
36.30 |
|
319
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,335 |
2009-01-30 |
0.00 |
36.30 |
|
320
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,157 |
2008-09-05 |
0.00 |
36.30 |
|
321
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,150 |
2008-06-17 |
0.00 |
36.30 |
|
322
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,058 |
2009-12-11 |
0.00 |
36.30 |
|
323
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
900 |
2009-12-17 |
0.00 |
36.30 |
|
324
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
890 |
2007-06-26 |
0.00 |
36.30 |
|
325
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
890 |
2007-06-26 |
0.00 |
36.30 |
|
326
|
B01597 |
TIMES SECURITIES CO LTD |
890 |
2009-08-13 |
0.00 |
36.30 |
|
327
|
B01619 |
TUNG WUI SECURITIES CO LTD |
890 |
2007-06-26 |
0.00 |
36.30 |
|
328
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
890 |
2007-06-26 |
0.00 |
36.30 |
|
329
|
B01630 |
ANLI SECURITIES LTD |
623 |
2009-08-27 |
0.00 |
36.30 |
|
330
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
445 |
2007-11-02 |
0.00 |
36.30 |
|
331
|
B01500 |
D.J. SECURITIES LTD |
445 |
2007-06-26 |
0.00 |
36.30 |
|
332
|
B01716 |
ORIENT SECURITIES LTD |
445 |
2008-05-27 |
0.00 |
36.30 |
|
333
|
B01158 |
SOLID KING SECURITIES LTD |
445 |
2007-06-26 |
0.00 |
36.30 |
|
334
|
B01527 |
NITTAN SECURITIES ASIA LTD |
356 |
2007-06-26 |
0.00 |
36.30 |
|
335
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
89 |
2009-07-13 |
0.00 |
36.30 |
|
336
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
5 |
2007-06-26 |
0.00 |
36.30 |
| 336 |
|
Total named holdings |
1,202,352,719 |
|
36.30 |
|
| 34 |
|
Unnamed Investor Partipants |
1,893,247 |
|
0.06 |
|
| 370 |
|
Total in CCASS |
1,204,245,966 |
|
36.36 |
|
|
|
Securities not in CCASS |
2,107,670,061 |
|
63.64 |
|
|
|
Issued securities |
3,311,916,027 |
2009-12-31 |
100.00 |
|
