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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
463,356,941 |
2011-01-25 |
55.83 |
55.83 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,322,318 |
2011-01-25 |
9.80 |
65.62 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,482,000 |
2011-01-24 |
2.47 |
68.09 |
4
|
C00010 |
CITIBANK N.A. |
12,062,130 |
2011-01-20 |
1.45 |
69.54 |
5
|
B01130 |
BOCI SECURITIES LTD |
9,638,000 |
2011-01-21 |
1.16 |
70.71 |
6
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
8,340,000 |
2011-01-04 |
1.00 |
71.71 |
7
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,002,000 |
2011-01-24 |
0.96 |
72.68 |
8
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
7,000,000 |
2010-12-06 |
0.84 |
73.52 |
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,350,000 |
2011-01-24 |
0.77 |
74.28 |
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,504,000 |
2011-01-20 |
0.66 |
74.95 |
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,332,000 |
2011-01-24 |
0.64 |
75.59 |
12
|
B01438 |
KINGSTON SECURITIES LTD |
4,578,000 |
2010-12-13 |
0.55 |
76.14 |
13
|
B01119 |
CELESTIAL SECURITIES LTD |
3,772,000 |
2011-01-10 |
0.45 |
76.60 |
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,244,000 |
2011-01-25 |
0.39 |
76.99 |
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,068,000 |
2011-01-20 |
0.37 |
77.36 |
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,036,000 |
2011-01-21 |
0.37 |
77.72 |
17
|
B01788 |
SUNRISE SECURITIES LTD |
2,774,000 |
2010-12-02 |
0.33 |
78.06 |
18
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,552,000 |
2010-12-09 |
0.31 |
78.36 |
19
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,520,000 |
2011-01-21 |
0.30 |
78.67 |
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,416,000 |
2011-01-20 |
0.29 |
78.96 |
21
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,380,000 |
2010-12-30 |
0.29 |
79.24 |
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,264,000 |
2011-01-20 |
0.27 |
79.52 |
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,202,000 |
2011-01-25 |
0.27 |
79.78 |
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,882,000 |
2011-01-17 |
0.23 |
80.01 |
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,750,000 |
2011-01-25 |
0.21 |
80.22 |
26
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,680,000 |
2011-01-05 |
0.20 |
80.42 |
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,646,000 |
2011-01-24 |
0.20 |
80.62 |
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,286,000 |
2011-01-25 |
0.15 |
80.78 |
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,184,000 |
2011-01-25 |
0.14 |
80.92 |
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,106,000 |
2010-12-28 |
0.13 |
81.05 |
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,020,000 |
2011-01-21 |
0.12 |
81.17 |
32
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,000,000 |
2010-06-01 |
0.12 |
81.30 |
33
|
B01633 |
ENLIGHTEN SECURITIES LTD |
980,000 |
2011-01-21 |
0.12 |
81.41 |
34
|
B01778 |
UNITED WORLD ONLINE LTD |
926,000 |
2011-01-21 |
0.11 |
81.52 |
35
|
B01356 |
DELTA ASIA SECURITIES LTD |
866,000 |
2011-01-24 |
0.10 |
81.63 |
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
866,000 |
2011-01-21 |
0.10 |
81.73 |
37
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
864,000 |
2011-01-24 |
0.10 |
81.84 |
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
780,000 |
2011-01-24 |
0.09 |
81.93 |
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
766,000 |
2011-01-25 |
0.09 |
82.02 |
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
740,000 |
2011-01-20 |
0.09 |
82.11 |
41
|
B01584 |
CHIEF SECURITIES LTD |
650,000 |
2011-01-24 |
0.08 |
82.19 |
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
516,000 |
2011-01-24 |
0.06 |
82.25 |
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
486,000 |
2011-01-24 |
0.06 |
82.31 |
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
480,000 |
2011-01-10 |
0.06 |
82.37 |
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
464,000 |
2011-01-18 |
0.06 |
82.43 |
46
|
B01610 |
KGI ASIA LTD |
458,000 |
2011-01-24 |
0.06 |
82.48 |
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
446,000 |
2011-01-25 |
0.05 |
82.53 |
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
430,000 |
2011-01-24 |
0.05 |
82.59 |
49
|
B01183 |
CHONG HING SECURITIES LTD |
402,000 |
2011-01-11 |
0.05 |
82.63 |
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
390,000 |
2011-01-20 |
0.05 |
82.68 |
51
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
380,000 |
2011-01-24 |
0.05 |
82.73 |
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
378,000 |
2011-01-19 |
0.05 |
82.77 |
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
366,000 |
2011-01-24 |
0.04 |
82.82 |
54
|
B01695 |
DAH SING SECURITIES LTD |
334,000 |
2011-01-17 |
0.04 |
82.86 |
55
|
B01129 |
WOCOM SECURITIES LTD |
322,000 |
2010-11-05 |
0.04 |
82.90 |
56
|
B01712 |
WAH SANG SECURITIES LTD |
318,000 |
2011-01-25 |
0.04 |
82.93 |
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
314,000 |
2010-12-20 |
0.04 |
82.97 |
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
302,000 |
2011-01-24 |
0.04 |
83.01 |
59
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
276,000 |
2011-01-25 |
0.03 |
83.04 |
60
|
B01831 |
NERICO BROTHERS LTD |
274,000 |
2010-12-15 |
0.03 |
83.08 |
61
|
B01407 |
WIN WONG SECURITIES LTD |
262,000 |
2011-01-20 |
0.03 |
83.11 |
62
|
C00093 |
BNP PARIBAS |
248,000 |
2010-07-19 |
0.03 |
83.14 |
63
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
228,000 |
2011-01-24 |
0.03 |
83.16 |
64
|
B01458 |
YICKO SECURITIES LTD |
216,000 |
2010-12-01 |
0.03 |
83.19 |
65
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
212,000 |
2010-11-15 |
0.03 |
83.22 |
66
|
B01734 |
KCG SECURITIES ASIA LTD |
200,000 |
2010-11-16 |
0.02 |
83.24 |
67
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2010-12-28 |
0.02 |
83.26 |
68
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2010-06-09 |
0.02 |
83.29 |
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
194,000 |
2011-01-14 |
0.02 |
83.31 |
70
|
B01209 |
MASON SECURITIES LTD |
186,000 |
2010-12-30 |
0.02 |
83.33 |
71
|
B01818 |
I-ACCESS INVESTORS LTD |
166,000 |
2011-01-24 |
0.02 |
83.35 |
72
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
164,000 |
2010-12-10 |
0.02 |
83.37 |
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2011-01-06 |
0.02 |
83.39 |
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
144,000 |
2011-01-19 |
0.02 |
83.41 |
75
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2010-11-16 |
0.02 |
83.43 |
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
140,000 |
2011-01-25 |
0.02 |
83.44 |
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
2011-01-11 |
0.02 |
83.46 |
78
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
138,000 |
2011-01-25 |
0.02 |
83.48 |
79
|
B01275 |
SANFULL SECURITIES LTD |
130,000 |
2011-01-20 |
0.02 |
83.49 |
80
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
124,000 |
2010-12-01 |
0.01 |
83.51 |
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
116,000 |
2011-01-21 |
0.01 |
83.52 |
82
|
C00018 |
HANG SENG BANK LTD |
106,000 |
2010-12-22 |
0.01 |
83.53 |
83
|
B01414 |
EVERHOT SECURITIES LTD |
100,000 |
2010-11-17 |
0.01 |
83.55 |
84
|
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
2011-01-10 |
0.01 |
83.56 |
85
|
B01569 |
TANG PING KONG LTD |
100,000 |
2010-11-26 |
0.01 |
83.57 |
86
|
B01632 |
WAI FAT SECURITIES LTD |
100,000 |
2011-01-19 |
0.01 |
83.58 |
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2011-01-25 |
0.01 |
83.59 |
88
|
B01740 |
WIN SECURITIES LTD |
88,000 |
2011-01-20 |
0.01 |
83.60 |
89
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
82,000 |
2010-12-08 |
0.01 |
83.61 |
90
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
80,000 |
2011-01-07 |
0.01 |
83.62 |
91
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2010-12-01 |
0.01 |
83.63 |
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
74,000 |
2010-12-15 |
0.01 |
83.64 |
93
|
B01445 |
VICTORY SECURITIES CO LTD |
74,000 |
2011-01-13 |
0.01 |
83.65 |
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
72,000 |
2010-12-02 |
0.01 |
83.66 |
95
|
B01212 |
HENYEP SECURITIES LTD |
72,000 |
2010-12-01 |
0.01 |
83.67 |
96
|
B01698 |
LUEN SING SECURITIES LTD |
64,000 |
2010-12-20 |
0.01 |
83.68 |
97
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
62,000 |
2010-12-07 |
0.01 |
83.68 |
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2010-12-20 |
0.01 |
83.69 |
99
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2011-01-18 |
0.01 |
83.70 |
100
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2010-10-29 |
0.01 |
83.71 |
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
58,000 |
2011-01-25 |
0.01 |
83.71 |
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
56,000 |
2011-01-19 |
0.01 |
83.72 |
103
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,000 |
2010-12-20 |
0.01 |
83.73 |
104
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2010-12-23 |
0.01 |
83.73 |
105
|
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
2011-01-06 |
0.01 |
83.74 |
106
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2010-11-16 |
0.01 |
83.74 |
107
|
B01748 |
COL SECURITIES (HK) LTD |
50,000 |
2011-01-24 |
0.01 |
83.75 |
108
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2011-01-24 |
0.01 |
83.76 |
109
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2011-01-12 |
0.01 |
83.76 |
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2010-06-01 |
0.01 |
83.77 |
111
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
50,000 |
2010-12-22 |
0.01 |
83.78 |
112
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2010-10-14 |
0.01 |
83.78 |
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2010-11-16 |
0.01 |
83.79 |
114
|
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
2011-01-04 |
0.01 |
83.79 |
115
|
B01769 |
ONE CHINA SECURITIES LTD |
44,000 |
2010-12-10 |
0.01 |
83.80 |
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2010-10-07 |
0.01 |
83.80 |
117
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2011-01-04 |
0.01 |
83.81 |
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2011-01-07 |
0.00 |
83.81 |
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2011-01-04 |
0.00 |
83.82 |
120
|
B01462 |
MANGO FINANCIAL LTD |
40,000 |
2011-01-24 |
0.00 |
83.82 |
121
|
B01330 |
NOMURA SECURITIES (HK) LTD |
40,000 |
2011-01-24 |
0.00 |
83.83 |
122
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2010-11-11 |
0.00 |
83.83 |
123
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2010-12-14 |
0.00 |
83.84 |
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2011-01-24 |
0.00 |
83.84 |
125
|
C00041 |
OCBC BANK (HONG KONG) LTD |
38,000 |
2010-05-28 |
0.00 |
83.85 |
126
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,000 |
2010-12-21 |
0.00 |
83.85 |
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
2011-01-06 |
0.00 |
83.85 |
128
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2010-11-23 |
0.00 |
83.86 |
129
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2011-01-10 |
0.00 |
83.86 |
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2010-12-10 |
0.00 |
83.86 |
131
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2010-06-01 |
0.00 |
83.87 |
132
|
B01647 |
TRUTH SECURITIES LTD |
30,000 |
2010-12-01 |
0.00 |
83.87 |
133
|
B01609 |
WILBY SECURITIES LTD |
30,000 |
2010-12-01 |
0.00 |
83.88 |
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2011-01-18 |
0.00 |
83.88 |
135
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
28,000 |
2010-11-10 |
0.00 |
83.88 |
136
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2010-11-26 |
0.00 |
83.89 |
137
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,000 |
2010-10-27 |
0.00 |
83.89 |
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2010-12-20 |
0.00 |
83.89 |
139
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2011-01-10 |
0.00 |
83.89 |
140
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2010-11-10 |
0.00 |
83.90 |
141
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2010-10-29 |
0.00 |
83.90 |
142
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2010-12-28 |
0.00 |
83.90 |
143
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2010-06-11 |
0.00 |
83.90 |
144
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2011-01-07 |
0.00 |
83.91 |
145
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2011-01-06 |
0.00 |
83.91 |
146
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2010-12-03 |
0.00 |
83.91 |
147
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2010-12-07 |
0.00 |
83.91 |
148
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2011-01-24 |
0.00 |
83.92 |
149
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2011-01-20 |
0.00 |
83.92 |
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2010-11-17 |
0.00 |
83.92 |
151
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2010-11-11 |
0.00 |
83.92 |
152
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2010-11-30 |
0.00 |
83.93 |
153
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2010-10-28 |
0.00 |
83.93 |
154
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,000 |
2011-01-25 |
0.00 |
83.93 |
155
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
2010-11-12 |
0.00 |
83.93 |
156
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2010-11-15 |
0.00 |
83.93 |
157
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2011-01-11 |
0.00 |
83.93 |
158
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
2010-12-15 |
0.00 |
83.94 |
159
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2010-06-23 |
0.00 |
83.94 |
160
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2010-11-10 |
0.00 |
83.94 |
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2010-11-16 |
0.00 |
83.94 |
162
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2011-01-17 |
0.00 |
83.94 |
163
|
B01776 |
AIF SECURITIES LTD |
8,000 |
2010-11-04 |
0.00 |
83.94 |
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2010-11-11 |
0.00 |
83.94 |
165
|
B01780 |
TUNG SHUN SECURITIES LTD |
8,000 |
2010-08-31 |
0.00 |
83.94 |
166
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2010-12-29 |
0.00 |
83.94 |
167
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2010-07-05 |
0.00 |
83.95 |
168
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
6,000 |
2010-06-01 |
0.00 |
83.95 |
169
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2010-08-25 |
0.00 |
83.95 |
170
|
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
2010-10-15 |
0.00 |
83.95 |
171
|
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
2010-11-12 |
0.00 |
83.95 |
172
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2010-11-01 |
0.00 |
83.95 |
173
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2010-11-30 |
0.00 |
83.95 |
174
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2010-09-29 |
0.00 |
83.95 |
175
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2010-06-02 |
0.00 |
83.95 |
176
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2010-11-09 |
0.00 |
83.95 |
177
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2010-09-06 |
0.00 |
83.95 |
178
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2010-11-08 |
0.00 |
83.95 |
179
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2010-10-04 |
0.00 |
83.95 |
180
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2010-11-08 |
0.00 |
83.95 |
181
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2010-09-10 |
0.00 |
83.95 |
182
|
B01768 |
WINTONE SECURITIES LTD |
2,000 |
2010-06-11 |
0.00 |
83.95 |
183
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,500 |
2010-12-16 |
0.00 |
83.95 |
184
|
B01340 |
LEHIN SECURITIES LTD |
870 |
2010-12-10 |
0.00 |
83.95 |
184 |
|
Total named holdings |
696,813,759 |
|
83.95 |
|
1 |
|
Unnamed Investor Partipants |
32,000 |
|
0.00 |
|
185 |
|
Total in CCASS |
696,845,759 |
|
83.96 |
|
|
|
Securities not in CCASS |
133,154,241 |
|
16.04 |
|
|
|
Issued securities |
830,000,000 |
2010-12-31 |
100.00 |
|