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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
88,278,339 |
2009-03-27 |
13.27 |
13.27 |
2
|
B01173 |
RIFA SECURITIES LTD |
71,361,570 |
2010-04-22 |
10.72 |
23.99 |
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,310,280 |
2010-07-07 |
9.36 |
33.36 |
4
|
B01130 |
BOCI SECURITIES LTD |
43,142,200 |
2010-06-11 |
6.48 |
39.84 |
5
|
C00010 |
CITIBANK N.A. |
31,165,685 |
2010-05-19 |
4.68 |
44.52 |
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,453,800 |
2010-05-07 |
3.52 |
48.05 |
7
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
14,336,303 |
2008-10-17 |
2.15 |
50.20 |
8
|
B01284 |
HANG SENG SECURITIES LTD |
13,292,551 |
2010-06-11 |
2.00 |
52.20 |
9
|
C00018 |
HANG SENG BANK LTD |
6,020,950 |
2010-06-22 |
0.90 |
53.10 |
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,911,692 |
2010-06-24 |
0.89 |
53.99 |
11
|
B01238 |
TAI YIP STOCK CO LTD |
4,017,182 |
2010-06-28 |
0.60 |
54.60 |
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,462,338 |
2010-04-27 |
0.37 |
54.97 |
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,412,600 |
2010-07-05 |
0.36 |
55.33 |
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,326,000 |
2010-06-28 |
0.35 |
55.68 |
15
|
B01329 |
BLOOMYEARS LTD |
2,250,000 |
2008-10-10 |
0.34 |
56.02 |
16
|
B01509 |
UNICORN SECURITIES CO LTD |
1,654,000 |
2010-01-29 |
0.25 |
56.27 |
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,544,000 |
2010-04-23 |
0.23 |
56.50 |
18
|
B01183 |
CHONG HING SECURITIES LTD |
1,436,000 |
2010-04-22 |
0.22 |
56.71 |
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,410,000 |
2010-05-04 |
0.21 |
56.92 |
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,406,000 |
2010-05-18 |
0.21 |
57.14 |
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,196,000 |
2010-06-25 |
0.18 |
57.32 |
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,175,000 |
2009-07-28 |
0.18 |
57.49 |
23
|
B01592 |
PLATINUM BROKING CO LTD |
1,100,000 |
2007-06-26 |
0.17 |
57.66 |
24
|
B01184 |
QUAM SECURITIES LTD |
890,000 |
2010-04-30 |
0.13 |
57.79 |
25
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
880,000 |
2007-06-26 |
0.13 |
57.92 |
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
870,000 |
2009-11-06 |
0.13 |
58.05 |
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
858,000 |
2010-05-11 |
0.13 |
58.18 |
28
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
784,000 |
2010-06-01 |
0.12 |
58.30 |
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
711,000 |
2010-06-07 |
0.11 |
58.41 |
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
595,972 |
2010-05-12 |
0.09 |
58.50 |
31
|
B01328 |
BAN HIN SECURITIES CO LTD |
591,000 |
2010-04-30 |
0.09 |
58.59 |
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
583,200 |
2010-06-07 |
0.09 |
58.67 |
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
550,000 |
2010-04-30 |
0.08 |
58.76 |
34
|
B01788 |
SUNRISE SECURITIES LTD |
499,000 |
2008-02-28 |
0.07 |
58.83 |
35
|
B01705 |
HENIK SECURITIES LTD |
494,000 |
2007-06-26 |
0.07 |
58.91 |
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
474,800 |
2010-06-21 |
0.07 |
58.98 |
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
470,000 |
2010-05-10 |
0.07 |
59.05 |
38
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
464,001 |
2009-11-30 |
0.07 |
59.12 |
39
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
460,200 |
2010-05-04 |
0.07 |
59.19 |
40
|
B01584 |
CHIEF SECURITIES LTD |
452,000 |
2010-07-06 |
0.07 |
59.26 |
41
|
B01152 |
YU ON SECURITIES CO LTD |
447,500 |
2009-12-18 |
0.07 |
59.32 |
42
|
B01298 |
GET NICE SECURITIES LTD |
436,000 |
2010-06-04 |
0.07 |
59.39 |
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
416,000 |
2010-06-28 |
0.06 |
59.45 |
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
342,000 |
2010-06-02 |
0.05 |
59.50 |
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
337,000 |
2010-04-28 |
0.05 |
59.55 |
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
332,616 |
2009-11-04 |
0.05 |
59.60 |
47
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
330,000 |
2009-06-11 |
0.05 |
59.65 |
48
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
330,000 |
2009-06-08 |
0.05 |
59.70 |
49
|
B01320 |
LUEN FAT SECURITIES CO LTD |
322,000 |
2009-12-03 |
0.05 |
59.75 |
50
|
B01252 |
CORPORATE BROKERS LTD |
316,391 |
2007-06-26 |
0.05 |
59.80 |
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
304,800 |
2010-05-12 |
0.05 |
59.84 |
52
|
B01483 |
BULLISH SECURITIES LTD |
300,000 |
2010-06-22 |
0.05 |
59.89 |
53
|
B01569 |
TANG PING KONG LTD |
283,800 |
2007-06-26 |
0.04 |
59.93 |
54
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
280,000 |
2010-04-13 |
0.04 |
59.97 |
55
|
B01209 |
MASON SECURITIES LTD |
266,000 |
2010-04-23 |
0.04 |
60.01 |
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
261,800 |
2009-07-31 |
0.04 |
60.05 |
57
|
B01460 |
BERICH BROKERAGE LTD |
260,000 |
2009-02-17 |
0.04 |
60.09 |
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
260,000 |
2010-04-28 |
0.04 |
60.13 |
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
246,000 |
2009-12-04 |
0.04 |
60.17 |
60
|
B01157 |
PASAY STOCK AND SHARES LTD |
240,000 |
2007-06-26 |
0.04 |
60.20 |
61
|
B01708 |
ROSA SECURITIES LTD |
240,000 |
2010-05-10 |
0.04 |
60.24 |
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
236,000 |
2007-09-17 |
0.04 |
60.28 |
63
|
B01638 |
KILMOREY SECURITIES LTD |
235,000 |
2007-06-26 |
0.04 |
60.31 |
64
|
B01266 |
PRIME CDEX SECURITIES LTD |
218,000 |
2010-05-07 |
0.03 |
60.34 |
65
|
B01610 |
KGI ASIA LTD |
210,000 |
2010-04-23 |
0.03 |
60.37 |
66
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
206,000 |
2010-01-29 |
0.03 |
60.41 |
67
|
C00026 |
CHONG HING BANK LTD |
200,000 |
2007-06-26 |
0.03 |
60.44 |
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2010-04-08 |
0.03 |
60.47 |
69
|
B01330 |
NOMURA SECURITIES (HK) LTD |
200,000 |
2007-06-26 |
0.03 |
60.50 |
70
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
2007-06-26 |
0.03 |
60.53 |
71
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
190,000 |
2010-05-28 |
0.03 |
60.55 |
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
184,000 |
2009-12-18 |
0.03 |
60.58 |
73
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
183,000 |
2010-04-30 |
0.03 |
60.61 |
74
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
182,000 |
2007-06-26 |
0.03 |
60.64 |
75
|
B01275 |
SANFULL SECURITIES LTD |
176,000 |
2008-10-17 |
0.03 |
60.66 |
76
|
B01434 |
BEEVEST SECURITIES LTD |
170,000 |
2010-05-13 |
0.03 |
60.69 |
77
|
B01493 |
YARDLEY SECURITIES LTD |
170,000 |
2009-09-14 |
0.03 |
60.71 |
78
|
B01213 |
MONEYMORE SECURITIES LTD |
166,000 |
2010-01-04 |
0.02 |
60.74 |
79
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160,000 |
2008-01-16 |
0.02 |
60.76 |
80
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
152,800 |
2010-04-22 |
0.02 |
60.79 |
81
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
150,000 |
2010-05-19 |
0.02 |
60.81 |
82
|
B01129 |
WOCOM SECURITIES LTD |
134,571 |
2010-04-22 |
0.02 |
60.83 |
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
2009-01-19 |
0.02 |
60.85 |
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
126,000 |
2010-06-11 |
0.02 |
60.87 |
85
|
B01407 |
WIN WONG SECURITIES LTD |
122,000 |
2010-02-04 |
0.02 |
60.89 |
86
|
B01297 |
ONSHINE SECURITIES LTD |
120,000 |
2007-06-26 |
0.02 |
60.90 |
87
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
116,000 |
2010-05-26 |
0.02 |
60.92 |
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
112,000 |
2010-07-07 |
0.02 |
60.94 |
89
|
B01123 |
HING WONG SECURITIES LTD |
110,400 |
2010-06-11 |
0.02 |
60.95 |
90
|
B01420 |
A ONE INVESTMENT CO LTD |
110,000 |
2007-06-26 |
0.02 |
60.97 |
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2010-04-22 |
0.02 |
60.99 |
92
|
B01780 |
TUNG SHUN SECURITIES LTD |
110,000 |
2009-09-24 |
0.02 |
61.00 |
93
|
B01632 |
WAI FAT SECURITIES LTD |
110,000 |
2008-04-24 |
0.02 |
61.02 |
94
|
B01340 |
LEHIN SECURITIES LTD |
105,985 |
2010-04-28 |
0.02 |
61.04 |
95
|
B01166 |
KING FOOK SECURITIES CO LTD |
104,000 |
2008-02-22 |
0.02 |
61.05 |
96
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2010-06-15 |
0.02 |
61.07 |
97
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2007-06-26 |
0.02 |
61.08 |
98
|
B01818 |
I-ACCESS INVESTORS LTD |
100,000 |
2010-05-12 |
0.02 |
61.10 |
99
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2007-08-17 |
0.02 |
61.11 |
100
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2007-11-26 |
0.02 |
61.13 |
101
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2010-05-03 |
0.02 |
61.14 |
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
61.16 |
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2007-06-26 |
0.02 |
61.17 |
104
|
B01296 |
MONTGOMERY SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
61.19 |
105
|
B01803 |
RICH BAY SECURITIES LTD |
100,000 |
2010-05-10 |
0.02 |
61.20 |
106
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2010-07-07 |
0.02 |
61.22 |
107
|
B01416 |
VC BROKERAGE LTD |
98,000 |
2009-04-28 |
0.01 |
61.23 |
108
|
B01450 |
DL BROKERAGE LTD |
94,000 |
2007-06-26 |
0.01 |
61.25 |
109
|
B01802 |
REDFORD SECURITIES LTD |
90,000 |
2010-04-30 |
0.01 |
61.26 |
110
|
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
2007-06-26 |
0.01 |
61.27 |
111
|
B01271 |
HANG TAI SECURITIES LTD |
87,000 |
2008-10-17 |
0.01 |
61.29 |
112
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
80,000 |
2009-07-28 |
0.01 |
61.30 |
113
|
B01619 |
TUNG WUI SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.01 |
61.31 |
114
|
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
61.32 |
115
|
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
2010-01-18 |
0.01 |
61.33 |
116
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
70,000 |
2009-09-25 |
0.01 |
61.34 |
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2007-06-26 |
0.01 |
61.35 |
118
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
70,000 |
2010-04-28 |
0.01 |
61.36 |
119
|
B01625 |
METRO CAPITAL SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
61.37 |
120
|
B01724 |
RAMON INVESTMENT CO LTD |
66,000 |
2007-06-26 |
0.01 |
61.38 |
121
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2010-01-25 |
0.01 |
61.39 |
122
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
61.40 |
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2009-09-25 |
0.01 |
61.41 |
124
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
56,000 |
2007-09-11 |
0.01 |
61.42 |
125
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
55,000 |
2010-06-17 |
0.01 |
61.43 |
126
|
B01387 |
LUEN HING SECURITIES LTD |
55,000 |
2008-02-05 |
0.01 |
61.44 |
127
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,619 |
2010-06-01 |
0.01 |
61.44 |
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
54,000 |
2007-06-26 |
0.01 |
61.45 |
129
|
B01778 |
UNITED WORLD ONLINE LTD |
54,000 |
2010-05-19 |
0.01 |
61.46 |
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
53,000 |
2009-03-18 |
0.01 |
61.47 |
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2007-06-26 |
0.01 |
61.48 |
132
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,800 |
2010-05-17 |
0.01 |
61.48 |
133
|
B01776 |
AIF SECURITIES LTD |
50,000 |
2010-04-23 |
0.01 |
61.49 |
134
|
B01630 |
ANLI SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
61.50 |
135
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
61.51 |
136
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2010-04-23 |
0.01 |
61.51 |
137
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2007-06-26 |
0.01 |
61.52 |
138
|
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
2007-10-24 |
0.01 |
61.53 |
139
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2007-07-26 |
0.01 |
61.54 |
140
|
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
2010-05-05 |
0.01 |
61.54 |
141
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
61.55 |
142
|
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.01 |
61.56 |
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,200 |
2008-05-15 |
0.01 |
61.57 |
144
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
61.57 |
145
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
2010-03-12 |
0.01 |
61.58 |
146
|
B01580 |
OSHIDORI SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
61.58 |
147
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2007-06-26 |
0.01 |
61.59 |
148
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2010-06-11 |
0.01 |
61.60 |
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2007-06-26 |
0.00 |
61.60 |
150
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2010-04-22 |
0.00 |
61.60 |
151
|
B01424 |
INTERCHINA SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
61.61 |
152
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2008-07-15 |
0.00 |
61.61 |
153
|
B01457 |
MARS SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
61.62 |
154
|
B01608 |
OPEN SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
61.62 |
155
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
30,000 |
2010-01-11 |
0.00 |
61.63 |
156
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
61.63 |
157
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2008-03-11 |
0.00 |
61.64 |
158
|
B01350 |
S. W. WOO & CO LTD |
28,000 |
2007-06-26 |
0.00 |
61.64 |
159
|
B01661 |
HERMES SECURITIES LTD |
26,073 |
2007-06-26 |
0.00 |
61.64 |
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2007-06-26 |
0.00 |
61.65 |
161
|
B01280 |
WING FAT SECURITIES LTD |
22,000 |
2007-07-17 |
0.00 |
61.65 |
162
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2010-04-23 |
0.00 |
61.65 |
163
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.66 |
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2009-05-13 |
0.00 |
61.66 |
165
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.00 |
61.66 |
166
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2007-06-26 |
0.00 |
61.67 |
167
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.67 |
168
|
B01440 |
HOU TAK SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.67 |
169
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2008-02-15 |
0.00 |
61.67 |
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.68 |
171
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2007-06-26 |
0.00 |
61.68 |
172
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.68 |
173
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
61.69 |
174
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
16,000 |
2007-06-26 |
0.00 |
61.69 |
175
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2007-12-03 |
0.00 |
61.69 |
176
|
B01437 |
SINO CAPITAL SECURITIES LTD |
12,000 |
2007-07-26 |
0.00 |
61.69 |
177
|
B01749 |
TANG KEE SECURITIES LTD |
11,600 |
2008-02-26 |
0.00 |
61.69 |
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,980 |
2009-12-07 |
0.00 |
61.70 |
179
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
61.70 |
180
|
B01141 |
FE SECURITIES LTD |
10,000 |
2008-01-04 |
0.00 |
61.70 |
181
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2008-03-06 |
0.00 |
61.70 |
182
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
61.70 |
183
|
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
2010-04-16 |
0.00 |
61.70 |
184
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2007-06-26 |
0.00 |
61.71 |
185
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2010-04-26 |
0.00 |
61.71 |
186
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
61.71 |
187
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
61.71 |
188
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2007-06-26 |
0.00 |
61.71 |
189
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2007-06-26 |
0.00 |
61.71 |
190
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2009-03-03 |
0.00 |
61.71 |
191
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2010-04-22 |
0.00 |
61.72 |
192
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2007-09-14 |
0.00 |
61.72 |
193
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2007-12-19 |
0.00 |
61.72 |
194
|
B01740 |
WIN SECURITIES LTD |
10,000 |
2010-04-23 |
0.00 |
61.72 |
195
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2007-07-03 |
0.00 |
61.72 |
196
|
B01712 |
WAH SANG SECURITIES LTD |
8,800 |
2008-03-25 |
0.00 |
61.72 |
197
|
B01790 |
YIELDFUL SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
61.72 |
198
|
B01631 |
PLANETREE SECURITIES LTD |
6,600 |
2007-06-26 |
0.00 |
61.73 |
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,010 |
2007-06-26 |
0.00 |
61.73 |
200
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,000 |
2007-07-06 |
0.00 |
61.73 |
201
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
2010-07-07 |
0.00 |
61.73 |
202
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,000 |
2010-02-10 |
0.00 |
61.73 |
203
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2010-04-23 |
0.00 |
61.73 |
204
|
B01732 |
WINTECH SECURITIES LTD |
6,000 |
2010-01-26 |
0.00 |
61.73 |
205
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2010-04-23 |
0.00 |
61.73 |
206
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
2008-01-08 |
0.00 |
61.73 |
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
847 |
2010-05-10 |
0.00 |
61.73 |
208
|
B01769 |
ONE CHINA SECURITIES LTD |
835 |
2010-05-04 |
0.00 |
61.73 |
208 |
|
Total named holdings |
410,769,690 |
|
61.73 |
|
21 |
|
Unnamed Investor Partipants |
20,854,200 |
|
3.13 |
|
229 |
|
Total in CCASS |
431,623,890 |
|
64.87 |
|
|
|
Securities not in CCASS |
233,787,704 |
|
35.13 |
|
|
|
Issued securities |
665,411,594 |
2010-06-30 |
100.00 |
|