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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
525,746,368 |
2010-08-09 |
14.40 |
14.40 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
263,240,000 |
2010-05-19 |
7.21 |
21.61 |
|
3
|
B01610 |
KGI ASIA LTD |
171,424,390 |
2010-08-03 |
4.70 |
26.31 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
148,308,000 |
2010-06-23 |
4.06 |
30.37 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
99,104,000 |
2010-08-09 |
2.71 |
33.09 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,663,187 |
2010-07-16 |
2.62 |
35.71 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,230,225 |
2010-08-09 |
1.49 |
37.19 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
45,082,890 |
2010-07-05 |
1.24 |
38.43 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
41,340,000 |
2010-07-22 |
1.13 |
39.56 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
27,440,625 |
2010-08-10 |
0.75 |
40.31 |
|
11
|
C00018 |
HANG SENG BANK LTD |
27,302,725 |
2009-10-21 |
0.75 |
41.06 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
24,847,315 |
2010-08-06 |
0.68 |
41.74 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,501,410 |
2010-08-10 |
0.62 |
42.36 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,560,595 |
2010-07-16 |
0.45 |
42.81 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,552,000 |
2010-07-28 |
0.45 |
43.27 |
|
16
|
C00010 |
CITIBANK N.A. |
15,132,500 |
2010-07-28 |
0.41 |
43.68 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,907,915 |
2010-07-22 |
0.41 |
44.09 |
|
18
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,568,480 |
2010-04-30 |
0.40 |
44.49 |
|
19
|
B01732 |
WINTECH SECURITIES LTD |
12,476,000 |
2010-08-06 |
0.34 |
44.83 |
|
20
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,013,125 |
2009-11-09 |
0.33 |
45.16 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,252,375 |
2010-08-02 |
0.31 |
45.47 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,058,175 |
2010-04-30 |
0.30 |
45.77 |
|
23
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,985,825 |
2010-05-27 |
0.30 |
46.07 |
|
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,637,490 |
2010-08-02 |
0.29 |
46.36 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,323,985 |
2010-08-04 |
0.28 |
46.65 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,592,030 |
2010-07-16 |
0.18 |
46.83 |
|
27
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,956,385 |
2010-04-30 |
0.16 |
46.99 |
|
28
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,528,000 |
2010-08-04 |
0.15 |
47.14 |
|
29
|
B01297 |
ONSHINE SECURITIES LTD |
5,045,755 |
2010-01-05 |
0.14 |
47.28 |
|
30
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
4,320,000 |
2010-04-30 |
0.12 |
47.40 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,709,235 |
2010-06-10 |
0.10 |
47.50 |
|
32
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,020,000 |
2010-07-19 |
0.08 |
47.58 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
2,454,745 |
2010-05-27 |
0.07 |
47.65 |
|
34
|
B01416 |
VC BROKERAGE LTD |
1,829,085 |
2010-06-02 |
0.05 |
47.70 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,676,000 |
2010-01-11 |
0.05 |
47.74 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,557,440 |
2010-08-10 |
0.04 |
47.79 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,264,660 |
2010-05-06 |
0.03 |
47.82 |
|
38
|
B01438 |
KINGSTON SECURITIES LTD |
1,201,785 |
2010-05-25 |
0.03 |
47.85 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,193,085 |
2010-07-02 |
0.03 |
47.89 |
|
40
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,180,000 |
2010-05-06 |
0.03 |
47.92 |
|
41
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,036,000 |
2010-05-07 |
0.03 |
47.95 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
986,895 |
2010-05-25 |
0.03 |
47.98 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
973,080 |
2010-08-06 |
0.03 |
48.00 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
957,150 |
2010-06-09 |
0.03 |
48.03 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
956,000 |
2010-04-23 |
0.03 |
48.05 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
800,000 |
2010-06-21 |
0.02 |
48.08 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
752,215 |
2010-06-21 |
0.02 |
48.10 |
|
48
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
736,000 |
2010-05-03 |
0.02 |
48.12 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
710,460 |
2010-05-07 |
0.02 |
48.14 |
|
50
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
684,000 |
2007-11-15 |
0.02 |
48.16 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
640,230 |
2010-06-04 |
0.02 |
48.17 |
|
52
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
604,000 |
2007-06-26 |
0.02 |
48.19 |
|
53
|
B01778 |
UNITED WORLD ONLINE LTD |
600,870 |
2010-07-29 |
0.02 |
48.21 |
|
54
|
B01260 |
LAMTEX SECURITIES LTD |
559,560 |
2007-07-04 |
0.02 |
48.22 |
|
55
|
B01674 |
HONGKONG BAY SECURITIES LTD |
502,180 |
2009-06-10 |
0.01 |
48.23 |
|
56
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
472,000 |
2010-08-04 |
0.01 |
48.25 |
|
57
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
436,375 |
2009-11-10 |
0.01 |
48.26 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
428,000 |
2008-11-27 |
0.01 |
48.27 |
|
59
|
B01209 |
MASON SECURITIES LTD |
408,010 |
2010-05-11 |
0.01 |
48.28 |
|
60
|
C00016 |
DBS BANK LTD |
400,000 |
2007-10-16 |
0.01 |
48.29 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
392,000 |
2010-06-28 |
0.01 |
48.30 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
375,680 |
2010-08-04 |
0.01 |
48.31 |
|
63
|
B01740 |
WIN SECURITIES LTD |
341,810 |
2010-08-10 |
0.01 |
48.32 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
314,390 |
2010-08-04 |
0.01 |
48.33 |
|
65
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
292,000 |
2009-07-15 |
0.01 |
48.34 |
|
66
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
280,000 |
2010-06-10 |
0.01 |
48.35 |
|
67
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
280,000 |
2010-08-10 |
0.01 |
48.36 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
272,000 |
2010-04-26 |
0.01 |
48.36 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
256,000 |
2010-03-15 |
0.01 |
48.37 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
252,000 |
2010-08-06 |
0.01 |
48.38 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
242,180 |
2010-04-30 |
0.01 |
48.38 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
2010-07-19 |
0.01 |
48.39 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
220,000 |
2007-11-14 |
0.01 |
48.40 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,000 |
2010-05-05 |
0.01 |
48.40 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
202,830 |
2010-06-21 |
0.01 |
48.41 |
|
76
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2010-08-06 |
0.01 |
48.41 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2007-06-26 |
0.01 |
48.42 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
184,000 |
2010-08-02 |
0.01 |
48.42 |
|
79
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
180,000 |
2010-06-09 |
0.00 |
48.43 |
|
80
|
B01633 |
ENLIGHTEN SECURITIES LTD |
168,000 |
2009-12-14 |
0.00 |
48.43 |
|
81
|
B01818 |
I-ACCESS INVESTORS LTD |
168,000 |
2010-06-18 |
0.00 |
48.44 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
164,000 |
2010-06-08 |
0.00 |
48.44 |
|
83
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
148,000 |
2010-02-19 |
0.00 |
48.45 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
137,865 |
2010-05-03 |
0.00 |
48.45 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
132,000 |
2009-08-25 |
0.00 |
48.45 |
|
86
|
B01664 |
ROOFER SECURITIES LTD |
128,000 |
2008-05-20 |
0.00 |
48.46 |
|
87
|
B01183 |
CHONG HING SECURITIES LTD |
121,090 |
2010-06-01 |
0.00 |
48.46 |
|
88
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
120,000 |
2009-05-27 |
0.00 |
48.46 |
|
89
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
120,000 |
2010-05-14 |
0.00 |
48.47 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,085 |
2010-05-20 |
0.00 |
48.47 |
|
91
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2007-08-22 |
0.00 |
48.47 |
|
92
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
99,640 |
2010-08-04 |
0.00 |
48.48 |
|
93
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
84,000 |
2010-03-08 |
0.00 |
48.48 |
|
94
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
2010-06-08 |
0.00 |
48.48 |
|
95
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
72,000 |
2010-03-10 |
0.00 |
48.48 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2010-03-04 |
0.00 |
48.48 |
|
97
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2009-05-19 |
0.00 |
48.49 |
|
98
|
B01326 |
KING SUN SECURITIES LTD |
60,000 |
2007-11-06 |
0.00 |
48.49 |
|
99
|
B01607 |
RHB SECURITIES HONG KONG LTD |
56,000 |
2010-05-03 |
0.00 |
48.49 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
55,730 |
2010-05-27 |
0.00 |
48.49 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
55,480 |
2010-05-03 |
0.00 |
48.49 |
|
102
|
B01266 |
PRIME CDEX SECURITIES LTD |
52,000 |
2010-05-04 |
0.00 |
48.49 |
|
103
|
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
2007-11-27 |
0.00 |
48.49 |
|
104
|
B01651 |
MING HON SECURITIES LTD |
48,000 |
2007-09-24 |
0.00 |
48.50 |
|
105
|
B01731 |
SHUN HENG SECURITIES LTD |
48,000 |
2010-04-30 |
0.00 |
48.50 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,195 |
2010-03-08 |
0.00 |
48.50 |
|
107
|
B01392 |
TAIFAIR SECURITIES LTD |
41,085 |
2007-06-26 |
0.00 |
48.50 |
|
108
|
B01469 |
KAISER SECURITIES LTD |
36,650 |
2010-05-25 |
0.00 |
48.50 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
33,090 |
2010-07-19 |
0.00 |
48.50 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2009-08-06 |
0.00 |
48.50 |
|
111
|
B01569 |
TANG PING KONG LTD |
32,000 |
2007-12-07 |
0.00 |
48.50 |
|
112
|
B01407 |
WIN WONG SECURITIES LTD |
32,000 |
2010-05-05 |
0.00 |
48.50 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
28,000 |
2009-06-26 |
0.00 |
48.50 |
|
114
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,450 |
2007-10-02 |
0.00 |
48.51 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
25,755 |
2010-05-03 |
0.00 |
48.51 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,445 |
2010-05-25 |
0.00 |
48.51 |
|
117
|
C00091 |
BANK OF SINGAPORE LTD |
21,790 |
2009-11-18 |
0.00 |
48.51 |
|
118
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,700 |
2007-06-26 |
0.00 |
48.51 |
|
119
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
2007-06-26 |
0.00 |
48.51 |
|
120
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
20,000 |
2007-11-27 |
0.00 |
48.51 |
|
121
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2010-04-26 |
0.00 |
48.51 |
|
122
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2010-08-09 |
0.00 |
48.51 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2010-07-19 |
0.00 |
48.51 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2010-05-05 |
0.00 |
48.51 |
|
125
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,000 |
2007-06-26 |
0.00 |
48.51 |
|
126
|
B01636 |
BUSINESS SECURITIES LTD |
15,685 |
2007-06-26 |
0.00 |
48.51 |
|
127
|
B01330 |
NOMURA SECURITIES (HK) LTD |
14,130 |
2010-02-12 |
0.00 |
48.51 |
|
128
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,855 |
2010-03-08 |
0.00 |
48.51 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,435 |
2010-05-07 |
0.00 |
48.51 |
|
130
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
2008-05-29 |
0.00 |
48.51 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2010-04-30 |
0.00 |
48.51 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,719 |
2010-04-30 |
0.00 |
48.51 |
|
133
|
B01716 |
ORIENT SECURITIES LTD |
9,805 |
2007-06-26 |
0.00 |
48.51 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2009-02-25 |
0.00 |
48.51 |
|
135
|
B01141 |
FE SECURITIES LTD |
8,000 |
2007-10-30 |
0.00 |
48.51 |
|
136
|
B01665 |
WINSOME STOCK CO LTD |
7,410 |
2007-06-26 |
0.00 |
48.51 |
|
137
|
B01420 |
A ONE INVESTMENT CO LTD |
7,405 |
2007-06-26 |
0.00 |
48.52 |
|
138
|
B01728 |
AJ SECURITIES LTD |
6,535 |
2007-06-26 |
0.00 |
48.52 |
|
139
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,535 |
2007-10-03 |
0.00 |
48.52 |
|
140
|
B01768 |
WINTONE SECURITIES LTD |
6,100 |
2007-06-26 |
0.00 |
48.52 |
|
141
|
B01630 |
ANLI SECURITIES LTD |
5,445 |
2007-06-26 |
0.00 |
48.52 |
|
142
|
B01138 |
CLSA LTD |
5,445 |
2007-10-12 |
0.00 |
48.52 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
5,445 |
2010-05-03 |
0.00 |
48.52 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
5,445 |
2010-06-03 |
0.00 |
48.52 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,030 |
2010-08-09 |
0.00 |
48.52 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
4,660 |
2010-06-09 |
0.00 |
48.52 |
|
147
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,160 |
2009-04-20 |
0.00 |
48.52 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2007-07-03 |
0.00 |
48.52 |
|
149
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2010-07-14 |
0.00 |
48.52 |
|
150
|
B01150 |
MTF SECURITIES LTD |
3,265 |
2010-05-10 |
0.00 |
48.52 |
|
151
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,265 |
2007-06-26 |
0.00 |
48.52 |
|
152
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,265 |
2009-01-14 |
0.00 |
48.52 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
2,395 |
2007-06-26 |
0.00 |
48.52 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
2,296 |
2010-06-09 |
0.00 |
48.52 |
|
155
|
B01564 |
ABCI SECURITIES CO LTD |
2,180 |
2010-04-08 |
0.00 |
48.52 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,175 |
2007-06-26 |
0.00 |
48.52 |
|
157
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,175 |
2007-06-26 |
0.00 |
48.52 |
|
158
|
B01705 |
HENIK SECURITIES LTD |
2,175 |
2009-05-07 |
0.00 |
48.52 |
|
159
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,175 |
2007-06-26 |
0.00 |
48.52 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
2,175 |
2010-04-14 |
0.00 |
48.52 |
|
161
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
2,175 |
2007-06-26 |
0.00 |
48.52 |
|
162
|
B01749 |
TANG KEE SECURITIES LTD |
2,175 |
2007-06-26 |
0.00 |
48.52 |
|
163
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,175 |
2007-06-26 |
0.00 |
48.52 |
|
164
|
B01577 |
YF SECURITIES CO LTD |
2,175 |
2007-06-26 |
0.00 |
48.52 |
|
165
|
C00042 |
CMB WING LUNG BANK LTD |
1,310 |
2007-06-26 |
0.00 |
48.52 |
|
166
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,310 |
2010-06-09 |
0.00 |
48.52 |
|
167
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,090 |
2009-06-16 |
0.00 |
48.52 |
|
168
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,085 |
2007-06-26 |
0.00 |
48.52 |
|
169
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,085 |
2007-06-26 |
0.00 |
48.52 |
|
170
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,085 |
2007-06-26 |
0.00 |
48.52 |
|
171
|
B01440 |
HOU TAK SECURITIES LTD |
1,085 |
2010-04-20 |
0.00 |
48.52 |
|
172
|
B01424 |
INTERCHINA SECURITIES LTD |
1,085 |
2007-07-11 |
0.00 |
48.52 |
|
173
|
B01571 |
KARFORD SECURITIES LTD |
1,085 |
2007-11-02 |
0.00 |
48.52 |
|
174
|
B01796 |
SOO PEI SHAO & CO LTD |
1,085 |
2007-06-26 |
0.00 |
48.52 |
|
175
|
B01540 |
UPBEST SECURITIES CO LTD |
1,085 |
2009-08-18 |
0.00 |
48.52 |
|
176
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,085 |
2007-07-10 |
0.00 |
48.52 |
|
177
|
B01790 |
YIELDFUL SECURITIES LTD |
1,085 |
2007-07-03 |
0.00 |
48.52 |
|
178
|
B01443 |
YING WAH SECURITIES CO LTD |
1,085 |
2010-04-14 |
0.00 |
48.52 |
|
179
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
435 |
2008-09-08 |
0.00 |
48.52 |
|
180
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
435 |
2007-06-26 |
0.00 |
48.52 |
|
181
|
B01410 |
WINGS SECURITIES (HK) LTD |
435 |
2007-06-26 |
0.00 |
48.52 |
|
182
|
B01123 |
HING WONG SECURITIES LTD |
220 |
2007-06-26 |
0.00 |
48.52 |
|
183
|
B01450 |
DL BROKERAGE LTD |
215 |
2007-11-05 |
0.00 |
48.52 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
215 |
2007-10-16 |
0.00 |
48.52 |
|
185
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
215 |
2007-06-26 |
0.00 |
48.52 |
|
186
|
B01415 |
TARZAN STOCK & SHARES LTD |
215 |
2010-05-06 |
0.00 |
48.52 |
|
187
|
B01684 |
WANG ON SECURITIES LTD |
215 |
2010-07-08 |
0.00 |
48.52 |
| 187 |
|
Total named holdings |
1,771,074,500 |
|
48.52 |
|
| 6 |
|
Unnamed Investor Partipants |
30,795 |
|
0.00 |
|
| 193 |
|
Total in CCASS |
1,771,105,295 |
|
48.52 |
|
|
|
Securities not in CCASS |
1,879,217,455 |
|
51.48 |
|
|
|
Issued securities |
3,650,322,750 |
2010-07-31 |
100.00 |
|
