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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
26,304,000 |
2009-07-14 |
16.99 |
16.99 |
|
2
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
18,734,800 |
2009-11-02 |
12.10 |
29.09 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,040,100 |
2010-03-22 |
7.13 |
36.23 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,454,410 |
2009-12-28 |
3.52 |
39.75 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,825,180 |
2009-06-09 |
3.12 |
42.87 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,692,660 |
2010-05-05 |
3.03 |
45.90 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
2,630,990 |
2007-06-26 |
1.70 |
47.60 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,905,350 |
2007-06-26 |
1.23 |
48.83 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,869,660 |
2008-05-21 |
1.21 |
50.04 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
1,356,760 |
2008-01-30 |
0.88 |
50.91 |
|
11
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,333,840 |
2007-06-26 |
0.86 |
51.77 |
|
12
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,244,000 |
2007-06-26 |
0.80 |
52.58 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,113,200 |
2009-11-27 |
0.72 |
53.30 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,110,980 |
2007-06-26 |
0.72 |
54.02 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
998,900 |
2009-09-23 |
0.65 |
54.66 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
899,000 |
2007-06-26 |
0.58 |
55.24 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
825,770 |
2008-08-15 |
0.53 |
55.77 |
|
18
|
B01340 |
LEHIN SECURITIES LTD |
805,010 |
2008-10-28 |
0.52 |
56.29 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
788,020 |
2007-06-26 |
0.51 |
56.80 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
772,550 |
2009-11-02 |
0.50 |
57.30 |
|
21
|
C00018 |
HANG SENG BANK LTD |
763,140 |
2010-02-08 |
0.49 |
57.80 |
|
22
|
B01438 |
KINGSTON SECURITIES LTD |
655,200 |
2007-06-26 |
0.42 |
58.22 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
637,710 |
2007-06-26 |
0.41 |
58.63 |
|
24
|
B01267 |
WINFULL SECURITIES LTD |
631,050 |
2009-12-04 |
0.41 |
59.04 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
597,600 |
2008-07-24 |
0.39 |
59.42 |
|
26
|
B01700 |
REALINK FINANCIAL TRADE LTD |
567,200 |
2009-01-22 |
0.37 |
59.79 |
|
27
|
B01469 |
KAISER SECURITIES LTD |
470,850 |
2007-06-26 |
0.30 |
60.10 |
|
28
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
413,300 |
2007-06-26 |
0.27 |
60.36 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
406,540 |
2009-10-08 |
0.26 |
60.62 |
|
30
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400,000 |
2007-06-26 |
0.26 |
60.88 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
386,100 |
2009-08-20 |
0.25 |
61.13 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
376,360 |
2008-06-02 |
0.24 |
61.38 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
375,700 |
2010-05-05 |
0.24 |
61.62 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
361,900 |
2007-09-07 |
0.23 |
61.85 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
357,500 |
2007-06-26 |
0.23 |
62.08 |
|
36
|
B01298 |
GET NICE SECURITIES LTD |
354,620 |
2008-08-25 |
0.23 |
62.31 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
346,740 |
2010-03-04 |
0.22 |
62.54 |
|
38
|
B01610 |
KGI ASIA LTD |
322,320 |
2007-09-04 |
0.21 |
62.74 |
|
39
|
B01564 |
ABCI SECURITIES CO LTD |
308,500 |
2009-06-23 |
0.20 |
62.94 |
|
40
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
288,300 |
2007-06-26 |
0.19 |
63.13 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
287,500 |
2007-11-14 |
0.19 |
63.32 |
|
42
|
B01569 |
TANG PING KONG LTD |
279,000 |
2007-06-26 |
0.18 |
63.50 |
|
43
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
276,900 |
2007-06-26 |
0.18 |
63.67 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
276,000 |
2009-11-20 |
0.18 |
63.85 |
|
45
|
B01212 |
HENYEP SECURITIES LTD |
274,900 |
2007-06-26 |
0.18 |
64.03 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
267,720 |
2009-09-23 |
0.17 |
64.20 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
267,500 |
2008-11-17 |
0.17 |
64.38 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
261,000 |
2010-06-02 |
0.17 |
64.54 |
|
49
|
B01765 |
PROMISING SECURITIES CO LTD |
245,700 |
2007-06-26 |
0.16 |
64.70 |
|
50
|
B01646 |
TAI NING STOCK CO LTD |
239,000 |
2007-06-26 |
0.15 |
64.86 |
|
51
|
B01209 |
MASON SECURITIES LTD |
235,080 |
2007-06-26 |
0.15 |
65.01 |
|
52
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
218,520 |
2007-06-26 |
0.14 |
65.15 |
|
53
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
214,000 |
2007-06-26 |
0.14 |
65.29 |
|
54
|
B01425 |
WELLFULL SECURITIES CO LTD |
209,600 |
2007-06-26 |
0.14 |
65.42 |
|
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
197,540 |
2008-04-07 |
0.13 |
65.55 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
196,700 |
2007-06-26 |
0.13 |
65.68 |
|
57
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
194,000 |
2010-06-02 |
0.13 |
65.80 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
192,660 |
2010-02-08 |
0.12 |
65.93 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
189,280 |
2007-06-26 |
0.12 |
66.05 |
|
60
|
B01731 |
SHUN HENG SECURITIES LTD |
188,000 |
2007-06-26 |
0.12 |
66.17 |
|
61
|
B01749 |
TANG KEE SECURITIES LTD |
180,000 |
2007-06-26 |
0.12 |
66.29 |
|
62
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
168,500 |
2007-06-26 |
0.11 |
66.40 |
|
63
|
B01559 |
WISETRADE SECURITIES LTD |
160,200 |
2007-06-26 |
0.10 |
66.50 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
158,100 |
2010-04-19 |
0.10 |
66.60 |
|
65
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
153,000 |
2007-06-26 |
0.10 |
66.70 |
|
66
|
B01740 |
WIN SECURITIES LTD |
141,650 |
2007-06-26 |
0.09 |
66.79 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,500 |
2007-06-26 |
0.09 |
66.88 |
|
68
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
135,500 |
2007-06-26 |
0.09 |
66.97 |
|
69
|
B01387 |
LUEN HING SECURITIES LTD |
119,200 |
2007-06-26 |
0.08 |
67.05 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
117,600 |
2007-06-26 |
0.08 |
67.13 |
|
71
|
B01724 |
RAMON INVESTMENT CO LTD |
115,700 |
2007-06-26 |
0.07 |
67.20 |
|
72
|
B01633 |
ENLIGHTEN SECURITIES LTD |
112,400 |
2007-09-03 |
0.07 |
67.27 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
112,350 |
2009-02-03 |
0.07 |
67.35 |
|
74
|
B01341 |
TUNG TAI SECURITIES CO LTD |
110,500 |
2007-06-26 |
0.07 |
67.42 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,220 |
2008-07-08 |
0.07 |
67.49 |
|
76
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
108,040 |
2007-06-26 |
0.07 |
67.56 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
105,600 |
2007-06-26 |
0.07 |
67.62 |
|
78
|
B01601 |
CSC SECURITIES (HK) LTD |
105,400 |
2009-06-23 |
0.07 |
67.69 |
|
79
|
B01450 |
DL BROKERAGE LTD |
104,800 |
2007-06-26 |
0.07 |
67.76 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
104,040 |
2008-08-26 |
0.07 |
67.83 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2009-07-13 |
0.06 |
67.89 |
|
82
|
B01462 |
MANGO FINANCIAL LTD |
96,700 |
2007-06-26 |
0.06 |
67.95 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
96,000 |
2008-07-21 |
0.06 |
68.02 |
|
84
|
B01708 |
ROSA SECURITIES LTD |
94,000 |
2007-06-26 |
0.06 |
68.08 |
|
85
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
91,900 |
2009-03-27 |
0.06 |
68.14 |
|
86
|
B01492 |
KAM WAH SECURITIES LTD |
88,000 |
2007-06-26 |
0.06 |
68.19 |
|
87
|
B01778 |
UNITED WORLD ONLINE LTD |
86,400 |
2009-05-12 |
0.06 |
68.25 |
|
88
|
B01756 |
CHINA SKY SECURITIES LTD |
85,650 |
2007-06-26 |
0.06 |
68.30 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
85,500 |
2009-05-06 |
0.06 |
68.36 |
|
90
|
B01460 |
BERICH BROKERAGE LTD |
84,040 |
2007-09-06 |
0.05 |
68.41 |
|
91
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
84,000 |
2007-06-26 |
0.05 |
68.47 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
83,462 |
2007-06-26 |
0.05 |
68.52 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
79,500 |
2007-06-26 |
0.05 |
68.57 |
|
94
|
B01580 |
OSHIDORI SECURITIES LTD |
79,200 |
2007-06-26 |
0.05 |
68.62 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
77,800 |
2009-07-13 |
0.05 |
68.68 |
|
96
|
C00015 |
DBS BANK (HONG KONG) LTD |
76,360 |
2008-07-16 |
0.05 |
68.72 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
70,200 |
2008-01-04 |
0.05 |
68.77 |
|
98
|
B01434 |
BEEVEST SECURITIES LTD |
68,000 |
2007-06-26 |
0.04 |
68.81 |
|
99
|
B01320 |
LUEN FAT SECURITIES CO LTD |
64,060 |
2009-03-03 |
0.04 |
68.86 |
|
100
|
B01709 |
RPS INVESTMENT LTD |
64,000 |
2007-06-26 |
0.04 |
68.90 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
62,800 |
2007-06-26 |
0.04 |
68.94 |
|
102
|
B01410 |
WINGS SECURITIES (HK) LTD |
58,740 |
2007-06-26 |
0.04 |
68.97 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
55,260 |
2009-09-24 |
0.04 |
69.01 |
|
104
|
B01246 |
ROCTEC SECURITIES CO LTD |
55,000 |
2007-06-26 |
0.04 |
69.05 |
|
105
|
B01443 |
YING WAH SECURITIES CO LTD |
53,600 |
2007-06-26 |
0.03 |
69.08 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
52,800 |
2010-04-19 |
0.03 |
69.11 |
|
107
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
51,700 |
2007-06-26 |
0.03 |
69.15 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
51,000 |
2007-06-26 |
0.03 |
69.18 |
|
109
|
B01152 |
YU ON SECURITIES CO LTD |
48,800 |
2007-06-26 |
0.03 |
69.21 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
47,100 |
2007-09-03 |
0.03 |
69.24 |
|
111
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
44,500 |
2007-06-26 |
0.03 |
69.27 |
|
112
|
B01166 |
KING FOOK SECURITIES CO LTD |
43,420 |
2007-06-26 |
0.03 |
69.30 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
43,010 |
2007-06-26 |
0.03 |
69.33 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
42,800 |
2007-06-26 |
0.03 |
69.36 |
|
115
|
B01643 |
LAI PO HUNG & CO LTD |
40,120 |
2007-06-26 |
0.03 |
69.38 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2007-06-26 |
0.03 |
69.41 |
|
117
|
B01277 |
BRADBURY SECURITIES LTD |
39,600 |
2007-06-26 |
0.03 |
69.43 |
|
118
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
39,200 |
2007-06-26 |
0.03 |
69.46 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
38,160 |
2007-06-26 |
0.02 |
69.48 |
|
120
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
37,900 |
2007-06-26 |
0.02 |
69.51 |
|
121
|
B01421 |
ONEPLATFORM SECURITIES LTD |
37,600 |
2007-12-03 |
0.02 |
69.53 |
|
122
|
C00010 |
CITIBANK N.A. |
37,270 |
2009-11-20 |
0.02 |
69.56 |
|
123
|
B01150 |
MTF SECURITIES LTD |
35,700 |
2007-06-26 |
0.02 |
69.58 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,500 |
2007-06-26 |
0.02 |
69.60 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,800 |
2007-06-26 |
0.02 |
69.62 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
34,600 |
2007-10-12 |
0.02 |
69.65 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
33,420 |
2007-06-26 |
0.02 |
69.67 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,400 |
2009-11-27 |
0.02 |
69.69 |
|
129
|
B01751 |
IMAGI BROKERAGE LTD |
30,700 |
2007-06-26 |
0.02 |
69.71 |
|
130
|
B01566 |
K.K.M. SECURITIES LTD |
30,200 |
2007-06-26 |
0.02 |
69.73 |
|
131
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
29,300 |
2008-05-29 |
0.02 |
69.75 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,300 |
2007-10-25 |
0.02 |
69.77 |
|
133
|
B01550 |
HUAYU SECURITIES LTD |
28,900 |
2007-06-26 |
0.02 |
69.78 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
25,200 |
2007-06-26 |
0.02 |
69.80 |
|
135
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,100 |
2008-02-13 |
0.02 |
69.82 |
|
136
|
B01607 |
RHB SECURITIES HONG KONG LTD |
23,800 |
2007-09-11 |
0.02 |
69.83 |
|
137
|
B01509 |
UNICORN SECURITIES CO LTD |
23,300 |
2007-06-26 |
0.02 |
69.85 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
21,780 |
2007-09-11 |
0.01 |
69.86 |
|
139
|
B01650 |
KAM LUEN SECURITIES LTD |
20,500 |
2007-06-26 |
0.01 |
69.87 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,200 |
2007-06-26 |
0.01 |
69.89 |
|
141
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.01 |
69.90 |
|
142
|
B01437 |
SINO CAPITAL SECURITIES LTD |
20,000 |
2007-11-01 |
0.01 |
69.91 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
17,540 |
2007-06-26 |
0.01 |
69.92 |
|
144
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
17,400 |
2009-01-08 |
0.01 |
69.94 |
|
145
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,300 |
2007-06-26 |
0.01 |
69.95 |
|
146
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,800 |
2007-06-26 |
0.01 |
69.95 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
12,920 |
2007-06-26 |
0.01 |
69.96 |
|
148
|
B01664 |
ROOFER SECURITIES LTD |
12,720 |
2007-06-26 |
0.01 |
69.97 |
|
149
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2007-11-14 |
0.01 |
69.98 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
11,980 |
2007-06-26 |
0.01 |
69.99 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,400 |
2007-06-26 |
0.01 |
69.99 |
|
152
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,600 |
2007-06-26 |
0.01 |
70.00 |
|
153
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,400 |
2007-06-26 |
0.01 |
70.01 |
|
154
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,100 |
2007-06-26 |
0.01 |
70.01 |
|
155
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
9,900 |
2007-06-26 |
0.01 |
70.02 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
9,840 |
2007-06-26 |
0.01 |
70.03 |
|
157
|
B01636 |
BUSINESS SECURITIES LTD |
9,600 |
2007-06-26 |
0.01 |
70.03 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,600 |
2007-06-26 |
0.01 |
70.04 |
|
159
|
B01679 |
TAI FUNG SECURITIES LTD |
9,600 |
2007-06-26 |
0.01 |
70.04 |
|
160
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
9,600 |
2007-06-26 |
0.01 |
70.05 |
|
161
|
B01638 |
KILMOREY SECURITIES LTD |
9,500 |
2007-06-26 |
0.01 |
70.06 |
|
162
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
9,000 |
2010-03-22 |
0.01 |
70.06 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,000 |
2007-06-26 |
0.01 |
70.07 |
|
164
|
B01695 |
DAH SING SECURITIES LTD |
8,600 |
2007-06-26 |
0.01 |
70.07 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,500 |
2007-06-26 |
0.01 |
70.08 |
|
166
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,400 |
2007-06-26 |
0.01 |
70.09 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
8,100 |
2007-06-26 |
0.01 |
70.09 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,900 |
2007-06-26 |
0.01 |
70.10 |
|
169
|
B01547 |
KWOK HING SECURITIES LTD |
6,900 |
2007-06-26 |
0.00 |
70.10 |
|
170
|
B01528 |
EAA SECURITIES LTD |
6,600 |
2007-06-26 |
0.00 |
70.10 |
|
171
|
B01416 |
VC BROKERAGE LTD |
6,500 |
2009-04-06 |
0.00 |
70.11 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
6,400 |
2007-06-26 |
0.00 |
70.11 |
|
173
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,400 |
2007-06-26 |
0.00 |
70.12 |
|
174
|
B01280 |
WING FAT SECURITIES LTD |
5,700 |
2007-06-26 |
0.00 |
70.12 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,640 |
2009-04-28 |
0.00 |
70.12 |
|
176
|
B01330 |
NOMURA SECURITIES (HK) LTD |
5,600 |
2007-06-26 |
0.00 |
70.13 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,500 |
2007-08-07 |
0.00 |
70.13 |
|
178
|
B01401 |
MEGABASE SECURITIES LTD |
5,420 |
2007-06-26 |
0.00 |
70.13 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
4,960 |
2009-11-02 |
0.00 |
70.14 |
|
180
|
B01606 |
EWARTON SECURITIES LTD |
4,800 |
2007-06-26 |
0.00 |
70.14 |
|
181
|
B01680 |
SUCCESS SECURITIES LTD |
4,800 |
2007-06-26 |
0.00 |
70.14 |
|
182
|
B01732 |
WINTECH SECURITIES LTD |
4,800 |
2007-06-26 |
0.00 |
70.15 |
|
183
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,500 |
2007-06-26 |
0.00 |
70.15 |
|
184
|
B01535 |
WING YEE SECURITIES CO LTD |
4,500 |
2007-06-26 |
0.00 |
70.15 |
|
185
|
B01290 |
SPS SECURITIES LTD |
4,040 |
2007-06-26 |
0.00 |
70.16 |
|
186
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2007-06-26 |
0.00 |
70.16 |
|
187
|
B01540 |
UPBEST SECURITIES CO LTD |
3,900 |
2007-06-26 |
0.00 |
70.16 |
|
188
|
B01672 |
WORLDWIDE BROKERAGE LTD |
3,400 |
2007-06-26 |
0.00 |
70.16 |
|
189
|
B01417 |
CHEE TAK SECURITIES LTD |
3,200 |
2007-06-26 |
0.00 |
70.17 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,100 |
2007-06-26 |
0.00 |
70.17 |
|
191
|
B01645 |
SELINA & CO LTD |
3,000 |
2007-06-26 |
0.00 |
70.17 |
|
192
|
B01780 |
TUNG SHUN SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
70.17 |
|
193
|
C00042 |
CMB WING LUNG BANK LTD |
2,800 |
2007-06-26 |
0.00 |
70.17 |
|
194
|
B01665 |
WINSOME STOCK CO LTD |
2,100 |
2007-06-26 |
0.00 |
70.17 |
|
195
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,020 |
2007-08-07 |
0.00 |
70.18 |
|
196
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2007-06-26 |
0.00 |
70.18 |
|
197
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,800 |
2007-06-26 |
0.00 |
70.18 |
|
198
|
B01141 |
FE SECURITIES LTD |
1,700 |
2007-06-26 |
0.00 |
70.18 |
|
199
|
B01712 |
WAH SANG SECURITIES LTD |
1,700 |
2007-06-26 |
0.00 |
70.18 |
|
200
|
B01426 |
YEE FAT SECURITIES CO LTD |
1,700 |
2007-06-26 |
0.00 |
70.18 |
|
201
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,600 |
2007-06-26 |
0.00 |
70.18 |
|
202
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,500 |
2007-06-26 |
0.00 |
70.18 |
|
203
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,500 |
2007-06-26 |
0.00 |
70.18 |
|
204
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,400 |
2007-06-26 |
0.00 |
70.19 |
|
205
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,400 |
2008-07-23 |
0.00 |
70.19 |
|
206
|
B01705 |
HENIK SECURITIES LTD |
1,300 |
2007-06-26 |
0.00 |
70.19 |
|
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,300 |
2007-06-26 |
0.00 |
70.19 |
|
208
|
B01391 |
KAY YUE SECURITIES CO LTD |
1,200 |
2007-06-26 |
0.00 |
70.19 |
|
209
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,100 |
2007-06-26 |
0.00 |
70.19 |
|
210
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,100 |
2007-06-26 |
0.00 |
70.19 |
|
211
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
70.19 |
|
212
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
70.19 |
|
213
|
B01698 |
LUEN SING SECURITIES LTD |
820 |
2007-06-26 |
0.00 |
70.19 |
|
214
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
800 |
2007-06-26 |
0.00 |
70.19 |
|
215
|
B01329 |
BLOOMYEARS LTD |
740 |
2007-06-26 |
0.00 |
70.19 |
|
216
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
700 |
2007-06-26 |
0.00 |
70.19 |
|
217
|
B01308 |
M&F ASSET MANAGEMENT LTD |
640 |
2007-06-26 |
0.00 |
70.19 |
|
218
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2009-06-24 |
0.00 |
70.19 |
|
219
|
B01362 |
JOSPA INVESTMENT CO LTD |
600 |
2007-06-26 |
0.00 |
70.19 |
|
220
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
600 |
2007-06-26 |
0.00 |
70.19 |
|
221
|
B01266 |
PRIME CDEX SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
70.20 |
|
222
|
B01184 |
QUAM SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
70.20 |
|
223
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
600 |
2007-06-26 |
0.00 |
70.20 |
|
224
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
70.20 |
|
225
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
70.20 |
|
226
|
B01641 |
FULL WIN SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
70.20 |
|
227
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2007-06-26 |
0.00 |
70.20 |
|
228
|
B01674 |
HONGKONG BAY SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
70.20 |
|
229
|
B01625 |
METRO CAPITAL SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
70.20 |
|
230
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
400 |
2009-05-18 |
0.00 |
70.20 |
|
231
|
B01666 |
GLORY SUN SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
70.20 |
|
232
|
B01752 |
HOI SANG SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
70.20 |
|
233
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
300 |
2007-06-26 |
0.00 |
70.20 |
|
234
|
B01661 |
HERMES SECURITIES LTD |
300 |
2007-10-25 |
0.00 |
70.20 |
|
235
|
B01796 |
SOO PEI SHAO & CO LTD |
300 |
2007-06-26 |
0.00 |
70.20 |
|
236
|
B01546 |
WO FUNG SECURITIES CO LTD |
300 |
2007-06-26 |
0.00 |
70.20 |
|
237
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
200 |
2007-06-26 |
0.00 |
70.20 |
|
238
|
B01230 |
GAOYU SECURITIES LIMITED |
200 |
2007-06-26 |
0.00 |
70.20 |
|
239
|
B01558 |
GOLD FUND SECURITIES CO LTD |
200 |
2007-06-26 |
0.00 |
70.20 |
|
240
|
B01424 |
INTERCHINA SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
70.20 |
|
241
|
B01326 |
KING SUN SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
70.20 |
|
242
|
B01376 |
PUBLIC SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
70.20 |
|
243
|
B01392 |
TAIFAIR SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
70.20 |
|
244
|
B01342 |
WAH THAI SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
70.20 |
|
245
|
B01642 |
KMT SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
70.20 |
|
246
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
70.20 |
|
247
|
B01802 |
REDFORD SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
70.20 |
|
248
|
B01586 |
WHOLE WIN SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
70.20 |
|
249
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
70.20 |
|
250
|
B01493 |
YARDLEY SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
70.20 |
|
251
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
70.20 |
| 251 |
|
Total named holdings |
108,671,744 |
|
70.20 |
|
| 22 |
|
Unnamed Investor Partipants |
2,623,458 |
|
1.69 |
|
| 273 |
|
Total in CCASS |
111,295,202 |
|
71.90 |
|
|
|
Securities not in CCASS |
43,505,958 |
|
28.10 |
|
|
|
Issued securities |
154,801,160 |
2010-05-31 |
100.00 |
|
