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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
90,731,556 |
2010-02-22 |
22.98 |
22.98 |
|
2
|
C00018 |
HANG SENG BANK LTD |
7,411,728 |
2009-10-29 |
1.88 |
24.85 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,744,000 |
2010-02-22 |
0.95 |
25.80 |
|
4
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,308,000 |
2010-02-12 |
0.84 |
26.64 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,226,000 |
2009-12-23 |
0.82 |
27.45 |
|
6
|
C00010 |
CITIBANK N.A. |
2,029,365 |
2009-08-04 |
0.51 |
27.97 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,040,000 |
2010-01-04 |
0.26 |
28.23 |
|
8
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,017,910 |
2010-02-10 |
0.26 |
28.49 |
|
9
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,000,000 |
2010-02-22 |
0.25 |
28.74 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
752,000 |
2010-02-24 |
0.19 |
28.93 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
750,000 |
2010-01-22 |
0.19 |
29.12 |
|
12
|
B01610 |
KGI ASIA LTD |
564,000 |
2010-02-03 |
0.14 |
29.27 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
540,000 |
2009-12-10 |
0.14 |
29.40 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
522,000 |
2010-01-26 |
0.13 |
29.54 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
508,000 |
2009-12-01 |
0.13 |
29.66 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
508,000 |
2010-02-19 |
0.13 |
29.79 |
|
17
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
490,000 |
2009-11-12 |
0.12 |
29.92 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
468,000 |
2010-02-03 |
0.12 |
30.04 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
464,000 |
2010-01-26 |
0.12 |
30.15 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
460,000 |
2009-08-05 |
0.12 |
30.27 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
454,000 |
2010-02-12 |
0.11 |
30.38 |
|
22
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
434,000 |
2007-07-27 |
0.11 |
30.49 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
374,000 |
2009-12-09 |
0.09 |
30.59 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
336,000 |
2010-02-24 |
0.09 |
30.67 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
316,000 |
2008-06-02 |
0.08 |
30.75 |
|
26
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
310,000 |
2007-06-26 |
0.08 |
30.83 |
|
27
|
B01209 |
MASON SECURITIES LTD |
290,000 |
2007-08-21 |
0.07 |
30.91 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
288,000 |
2010-02-22 |
0.07 |
30.98 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
274,000 |
2010-02-24 |
0.07 |
31.05 |
|
30
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
228,000 |
2010-01-21 |
0.06 |
31.11 |
|
31
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
220,000 |
2007-07-20 |
0.06 |
31.16 |
|
32
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
208,000 |
2009-09-23 |
0.05 |
31.21 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
206,000 |
2010-02-02 |
0.05 |
31.27 |
|
34
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2007-06-26 |
0.05 |
31.32 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
195,828 |
2010-02-22 |
0.05 |
31.37 |
|
36
|
B01362 |
JOSPA INVESTMENT CO LTD |
184,000 |
2008-03-28 |
0.05 |
31.41 |
|
37
|
B01343 |
CELETIO INVESTMENTS LTD |
158,000 |
2008-02-04 |
0.04 |
31.45 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
152,000 |
2009-08-28 |
0.04 |
31.49 |
|
39
|
B01511 |
TAT LEE SECURITIES CO LTD |
152,000 |
2010-02-22 |
0.04 |
31.53 |
|
40
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
2010-01-08 |
0.04 |
31.57 |
|
41
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
144,000 |
2010-01-06 |
0.04 |
31.60 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
140,000 |
2008-06-30 |
0.04 |
31.64 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
140,000 |
2009-08-03 |
0.04 |
31.68 |
|
44
|
B01271 |
HANG TAI SECURITIES LTD |
134,000 |
2010-01-07 |
0.03 |
31.71 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
132,000 |
2008-06-13 |
0.03 |
31.74 |
|
46
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
130,000 |
2009-12-03 |
0.03 |
31.78 |
|
47
|
B01472 |
SUN GROWTH SECURITIES LTD |
130,000 |
2007-06-26 |
0.03 |
31.81 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
116,000 |
2009-08-26 |
0.03 |
31.84 |
|
49
|
B01416 |
VC BROKERAGE LTD |
116,000 |
2009-04-06 |
0.03 |
31.87 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,000 |
2009-08-27 |
0.03 |
31.90 |
|
51
|
B01483 |
BULLISH SECURITIES LTD |
110,000 |
2007-06-26 |
0.03 |
31.92 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2009-08-06 |
0.03 |
31.95 |
|
53
|
B01340 |
LEHIN SECURITIES LTD |
108,133 |
2009-09-07 |
0.03 |
31.98 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
106,000 |
2008-11-13 |
0.03 |
32.01 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2009-08-28 |
0.03 |
32.03 |
|
56
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2010-01-19 |
0.03 |
32.06 |
|
57
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2009-12-09 |
0.03 |
32.08 |
|
58
|
B01698 |
LUEN SING SECURITIES LTD |
90,000 |
2007-11-14 |
0.02 |
32.10 |
|
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
86,000 |
2009-12-15 |
0.02 |
32.13 |
|
60
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
82,000 |
2009-10-20 |
0.02 |
32.15 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
76,000 |
2008-03-19 |
0.02 |
32.17 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
2009-12-15 |
0.02 |
32.18 |
|
63
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,000 |
2009-10-05 |
0.02 |
32.20 |
|
64
|
B01462 |
MANGO FINANCIAL LTD |
70,000 |
2007-06-26 |
0.02 |
32.22 |
|
65
|
B01290 |
SPS SECURITIES LTD |
70,000 |
2009-08-04 |
0.02 |
32.24 |
|
66
|
B01410 |
WINGS SECURITIES (HK) LTD |
70,000 |
2007-06-26 |
0.02 |
32.26 |
|
67
|
B01493 |
YARDLEY SECURITIES LTD |
70,000 |
2007-06-26 |
0.02 |
32.27 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,000 |
2010-02-04 |
0.02 |
32.29 |
|
69
|
C00057 |
UNITED OVERSEAS BANK LTD |
68,000 |
2008-03-05 |
0.02 |
32.31 |
|
70
|
B01638 |
KILMOREY SECURITIES LTD |
66,000 |
2009-06-08 |
0.02 |
32.32 |
|
71
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
66,000 |
2007-06-26 |
0.02 |
32.34 |
|
72
|
B01420 |
A ONE INVESTMENT CO LTD |
60,000 |
2007-06-26 |
0.02 |
32.36 |
|
73
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2010-01-07 |
0.02 |
32.37 |
|
74
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2008-10-14 |
0.02 |
32.39 |
|
75
|
B01749 |
TANG KEE SECURITIES LTD |
60,000 |
2009-08-20 |
0.02 |
32.40 |
|
76
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
58,000 |
2008-01-25 |
0.01 |
32.42 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
58,000 |
2009-09-01 |
0.01 |
32.43 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,000 |
2009-12-29 |
0.01 |
32.45 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
56,000 |
2007-07-26 |
0.01 |
32.46 |
|
80
|
B01632 |
WAI FAT SECURITIES LTD |
56,000 |
2009-08-06 |
0.01 |
32.47 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
56,000 |
2007-10-16 |
0.01 |
32.49 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
2007-07-26 |
0.01 |
32.50 |
|
83
|
B01383 |
RICH PLEASURE SECURITIES LTD |
54,000 |
2007-07-26 |
0.01 |
32.52 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
52,000 |
2007-07-17 |
0.01 |
32.53 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2010-01-07 |
0.01 |
32.54 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2010-01-21 |
0.01 |
32.55 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2009-08-13 |
0.01 |
32.57 |
|
88
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2007-07-25 |
0.01 |
32.58 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2009-10-09 |
0.01 |
32.59 |
|
90
|
B01437 |
SINO CAPITAL SECURITIES LTD |
50,000 |
2007-10-30 |
0.01 |
32.60 |
|
91
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2009-08-25 |
0.01 |
32.62 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
44,000 |
2009-08-25 |
0.01 |
32.63 |
|
93
|
B01415 |
TARZAN STOCK & SHARES LTD |
42,000 |
2010-01-06 |
0.01 |
32.64 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,603 |
2007-06-26 |
0.01 |
32.65 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,480 |
2009-09-02 |
0.01 |
32.66 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2009-11-09 |
0.01 |
32.67 |
|
97
|
B01522 |
CHUANGS & CO LTD |
40,000 |
2008-10-21 |
0.01 |
32.68 |
|
98
|
B01466 |
DAOKOU SECURITIES LTD |
40,000 |
2007-11-07 |
0.01 |
32.69 |
|
99
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2007-09-05 |
0.01 |
32.70 |
|
100
|
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
2007-12-07 |
0.01 |
32.71 |
|
101
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2007-08-13 |
0.01 |
32.72 |
|
102
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
32.73 |
|
103
|
B01417 |
CHEE TAK SECURITIES LTD |
36,000 |
2009-08-14 |
0.01 |
32.74 |
|
104
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
36,000 |
2008-04-15 |
0.01 |
32.75 |
|
105
|
B01440 |
HOU TAK SECURITIES LTD |
36,000 |
2007-11-15 |
0.01 |
32.76 |
|
106
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
2010-02-19 |
0.01 |
32.77 |
|
107
|
B01765 |
PROMISING SECURITIES CO LTD |
36,000 |
2008-09-18 |
0.01 |
32.78 |
|
108
|
B01152 |
YU ON SECURITIES CO LTD |
36,000 |
2007-06-26 |
0.01 |
32.79 |
|
109
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,000 |
2010-02-10 |
0.01 |
32.79 |
|
110
|
B01280 |
WING FAT SECURITIES LTD |
32,000 |
2007-08-06 |
0.01 |
32.80 |
|
111
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2007-07-25 |
0.01 |
32.81 |
|
112
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
32.82 |
|
113
|
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
2007-07-27 |
0.01 |
32.82 |
|
114
|
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
2007-08-28 |
0.01 |
32.83 |
|
115
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
30,000 |
2007-06-26 |
0.01 |
32.84 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
28,000 |
2007-06-26 |
0.01 |
32.85 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
26,000 |
2008-03-05 |
0.01 |
32.85 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2009-04-02 |
0.01 |
32.86 |
|
119
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2010-01-26 |
0.01 |
32.87 |
|
120
|
B01212 |
HENYEP SECURITIES LTD |
24,000 |
2008-02-04 |
0.01 |
32.87 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2010-01-15 |
0.01 |
32.88 |
|
122
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
32.88 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2007-07-26 |
0.01 |
32.89 |
|
124
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
2009-06-01 |
0.01 |
32.89 |
|
125
|
B01141 |
FE SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
32.90 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2007-07-24 |
0.01 |
32.90 |
|
127
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2009-09-23 |
0.01 |
32.91 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.01 |
32.91 |
|
129
|
B01643 |
LAI PO HUNG & CO LTD |
20,000 |
2008-11-03 |
0.01 |
32.92 |
|
130
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2009-11-17 |
0.01 |
32.92 |
|
131
|
B01150 |
MTF SECURITIES LTD |
20,000 |
2007-07-27 |
0.01 |
32.93 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2007-07-20 |
0.01 |
32.93 |
|
133
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
32.94 |
|
134
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2010-01-20 |
0.01 |
32.94 |
|
135
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
32.95 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.01 |
32.95 |
|
137
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2007-09-03 |
0.01 |
32.96 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
32.96 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2008-01-11 |
0.01 |
32.97 |
|
140
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.01 |
32.97 |
|
141
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
18,000 |
2009-12-29 |
0.00 |
32.98 |
|
142
|
B01641 |
FULL WIN SECURITIES LTD |
18,000 |
2007-07-31 |
0.00 |
32.98 |
|
143
|
B01260 |
LAMTEX SECURITIES LTD |
16,000 |
2007-07-26 |
0.00 |
32.99 |
|
144
|
B01609 |
WILBY SECURITIES LTD |
16,000 |
2007-06-26 |
0.00 |
32.99 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2009-10-14 |
0.00 |
33.00 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2009-08-05 |
0.00 |
33.00 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2009-09-01 |
0.00 |
33.00 |
|
148
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2009-08-05 |
0.00 |
33.00 |
|
149
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,000 |
2010-01-06 |
0.00 |
33.01 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
33.01 |
|
151
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.01 |
|
152
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2007-12-11 |
0.00 |
33.01 |
|
153
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2008-03-06 |
0.00 |
33.02 |
|
154
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2007-07-24 |
0.00 |
33.02 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2007-07-25 |
0.00 |
33.02 |
|
156
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.02 |
|
157
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2009-12-03 |
0.00 |
33.03 |
|
158
|
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
2009-08-04 |
0.00 |
33.03 |
|
159
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2008-03-20 |
0.00 |
33.03 |
|
160
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2009-06-24 |
0.00 |
33.03 |
|
161
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2007-06-26 |
0.00 |
33.04 |
|
162
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2009-03-02 |
0.00 |
33.04 |
|
163
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.04 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2007-06-26 |
0.00 |
33.04 |
|
165
|
B01778 |
UNITED WORLD ONLINE LTD |
10,000 |
2009-11-19 |
0.00 |
33.05 |
|
166
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2009-12-21 |
0.00 |
33.05 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
33.05 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2009-11-03 |
0.00 |
33.05 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
33.06 |
|
170
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
33.06 |
|
171
|
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
2009-11-25 |
0.00 |
33.06 |
|
172
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2009-07-29 |
0.00 |
33.06 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2007-06-26 |
0.00 |
33.06 |
|
174
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
6,000 |
2008-10-27 |
0.00 |
33.06 |
|
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
33.07 |
|
176
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2009-12-15 |
0.00 |
33.07 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2007-07-26 |
0.00 |
33.07 |
|
178
|
B01426 |
YEE FAT SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
33.07 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
33.07 |
|
180
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2008-01-24 |
0.00 |
33.07 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2008-10-20 |
0.00 |
33.07 |
|
182
|
B01166 |
KING FOOK SECURITIES CO LTD |
4,000 |
2008-10-10 |
0.00 |
33.07 |
|
183
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2007-07-26 |
0.00 |
33.08 |
|
184
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
4,000 |
2007-12-06 |
0.00 |
33.08 |
|
185
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2008-03-19 |
0.00 |
33.08 |
|
186
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2009-11-04 |
0.00 |
33.08 |
|
187
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2007-06-26 |
0.00 |
33.08 |
|
188
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2007-08-15 |
0.00 |
33.08 |
|
189
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,000 |
2010-01-11 |
0.00 |
33.08 |
|
190
|
B01740 |
WIN SECURITIES LTD |
2,000 |
2007-10-09 |
0.00 |
33.08 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
1,271 |
2007-06-26 |
0.00 |
33.08 |
| 191 |
|
Total named holdings |
130,638,874 |
|
33.08 |
|
| 32 |
|
Unnamed Investor Partipants |
2,278,000 |
|
0.58 |
|
| 223 |
|
Total in CCASS |
132,916,874 |
|
33.66 |
|
|
|
Securities not in CCASS |
261,989,126 |
|
66.34 |
|
|
|
Issued securities |
394,906,000 |
2010-01-31 |
100.00 |
|
