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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,218,176 |
2010-12-17 |
6.30 |
6.30 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,613,871 |
2010-12-17 |
2.78 |
9.08 |
|
3
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
34,633,107 |
2010-12-15 |
2.56 |
11.65 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,808,194 |
2010-12-16 |
2.06 |
13.70 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,708,256 |
2010-12-17 |
1.68 |
15.38 |
|
6
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
15,391,611 |
2010-12-15 |
1.14 |
16.52 |
|
7
|
C00010 |
CITIBANK N.A. |
15,063,229 |
2010-12-15 |
1.11 |
17.64 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,503,485 |
2010-12-14 |
1.07 |
18.71 |
|
9
|
C00093 |
BNP PARIBAS |
10,525,742 |
2010-12-17 |
0.78 |
19.49 |
|
10
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,946,000 |
2010-12-14 |
0.66 |
20.15 |
|
11
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,948,998 |
2010-12-14 |
0.51 |
20.66 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
5,152,454 |
2010-12-15 |
0.38 |
21.04 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,869,691 |
2010-12-16 |
0.36 |
21.40 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,520,409 |
2010-12-15 |
0.33 |
21.74 |
|
15
|
B01815 |
T & F EQUITIES LTD |
4,094,000 |
2010-12-15 |
0.30 |
22.04 |
|
16
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,080,971 |
2010-12-09 |
0.23 |
22.27 |
|
17
|
C00018 |
HANG SENG BANK LTD |
2,897,645 |
2010-12-17 |
0.21 |
22.48 |
|
18
|
B01158 |
SOLID KING SECURITIES LTD |
2,711,417 |
2010-11-23 |
0.20 |
22.68 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,114,651 |
2010-12-08 |
0.16 |
22.84 |
|
20
|
C00087 |
HUNG KAI FINANCE CO LTD |
2,042,307 |
2010-08-31 |
0.15 |
22.99 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,990,878 |
2010-12-15 |
0.15 |
23.14 |
|
22
|
B01392 |
TAIFAIR SECURITIES LTD |
1,800,372 |
2010-10-12 |
0.13 |
23.27 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,740,097 |
2010-12-13 |
0.13 |
23.40 |
|
24
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,265,753 |
2010-11-15 |
0.09 |
23.49 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
1,114,239 |
2010-12-10 |
0.08 |
23.58 |
|
26
|
B01414 |
EVERHOT SECURITIES LTD |
1,111,000 |
2010-11-23 |
0.08 |
23.66 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,058,009 |
2010-11-29 |
0.08 |
23.74 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,038,682 |
2010-12-15 |
0.08 |
23.81 |
|
29
|
B01129 |
WOCOM SECURITIES LTD |
923,312 |
2010-11-26 |
0.07 |
23.88 |
|
30
|
B01607 |
RHB SECURITIES HONG KONG LTD |
888,510 |
2010-10-27 |
0.07 |
23.95 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
863,001 |
2010-11-16 |
0.06 |
24.01 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
806,792 |
2010-12-08 |
0.06 |
24.07 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
732,045 |
2010-12-10 |
0.05 |
24.12 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
728,715 |
2010-11-15 |
0.05 |
24.18 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
717,602 |
2010-11-29 |
0.05 |
24.23 |
|
36
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
685,006 |
2010-12-06 |
0.05 |
24.28 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
648,143 |
2010-12-10 |
0.05 |
24.33 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
611,754 |
2010-11-29 |
0.05 |
24.38 |
|
39
|
B01362 |
JOSPA INVESTMENT CO LTD |
563,500 |
2010-12-10 |
0.04 |
24.42 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
530,005 |
2010-12-15 |
0.04 |
24.46 |
|
41
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
498,061 |
2010-11-23 |
0.04 |
24.49 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
415,585 |
2010-11-29 |
0.03 |
24.52 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
404,639 |
2010-12-02 |
0.03 |
24.55 |
|
44
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
390,000 |
2010-12-15 |
0.03 |
24.58 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
374,387 |
2010-12-14 |
0.03 |
24.61 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
351,394 |
2010-12-09 |
0.03 |
24.64 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
318,941 |
2010-12-17 |
0.02 |
24.66 |
|
48
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
278,798 |
2010-08-16 |
0.02 |
24.68 |
|
49
|
B01698 |
LUEN SING SECURITIES LTD |
250,720 |
2010-10-13 |
0.02 |
24.70 |
|
50
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
246,095 |
2010-06-29 |
0.02 |
24.72 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
227,474 |
2010-12-15 |
0.02 |
24.73 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
204,367 |
2010-12-02 |
0.02 |
24.75 |
|
53
|
B01778 |
UNITED WORLD ONLINE LTD |
200,000 |
2010-12-10 |
0.01 |
24.76 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
194,317 |
2010-11-09 |
0.01 |
24.78 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
182,835 |
2010-12-01 |
0.01 |
24.79 |
|
56
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
170,159 |
2010-06-29 |
0.01 |
24.80 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
160,658 |
2010-12-06 |
0.01 |
24.82 |
|
58
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
156,848 |
2010-11-15 |
0.01 |
24.83 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
154,621 |
2010-12-15 |
0.01 |
24.84 |
|
60
|
B01799 |
THE BRIGHT SECURITIES LTD |
150,000 |
2010-10-06 |
0.01 |
24.85 |
|
61
|
B01387 |
LUEN HING SECURITIES LTD |
133,586 |
2010-06-29 |
0.01 |
24.86 |
|
62
|
B01425 |
WELLFULL SECURITIES CO LTD |
132,184 |
2010-12-08 |
0.01 |
24.87 |
|
63
|
B01610 |
KGI ASIA LTD |
128,314 |
2010-12-15 |
0.01 |
24.88 |
|
64
|
B01853 |
CMBC SECURITIES CO LTD |
125,529 |
2010-06-29 |
0.01 |
24.89 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
121,722 |
2010-12-14 |
0.01 |
24.90 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
121,500 |
2010-12-02 |
0.01 |
24.91 |
|
67
|
B01141 |
FE SECURITIES LTD |
120,049 |
2010-06-29 |
0.01 |
24.92 |
|
68
|
B01669 |
FIRST SECURITIES (HK) LTD |
113,000 |
2010-10-29 |
0.01 |
24.92 |
|
69
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
101,000 |
2008-10-27 |
0.01 |
24.93 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
97,992 |
2010-12-03 |
0.01 |
24.94 |
|
71
|
B01330 |
NOMURA SECURITIES (HK) LTD |
94,974 |
2010-12-16 |
0.01 |
24.95 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
91,000 |
2010-12-02 |
0.01 |
24.95 |
|
73
|
B01818 |
I-ACCESS INVESTORS LTD |
88,236 |
2010-12-08 |
0.01 |
24.96 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
87,607 |
2010-12-01 |
0.01 |
24.97 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
85,598 |
2010-12-15 |
0.01 |
24.97 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
83,000 |
2010-12-10 |
0.01 |
24.98 |
|
77
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
81,553 |
2010-12-15 |
0.01 |
24.98 |
|
78
|
C00057 |
UNITED OVERSEAS BANK LTD |
80,495 |
2010-10-20 |
0.01 |
24.99 |
|
79
|
B01740 |
WIN SECURITIES LTD |
80,445 |
2010-11-15 |
0.01 |
25.00 |
|
80
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
80,219 |
2010-12-13 |
0.01 |
25.00 |
|
81
|
B01209 |
MASON SECURITIES LTD |
75,212 |
2010-11-15 |
0.01 |
25.01 |
|
82
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
73,319 |
2010-12-07 |
0.01 |
25.01 |
|
83
|
B01290 |
SPS SECURITIES LTD |
70,759 |
2010-06-29 |
0.01 |
25.02 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
67,000 |
2010-12-10 |
0.00 |
25.02 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
66,525 |
2010-08-16 |
0.00 |
25.03 |
|
86
|
B01416 |
VC BROKERAGE LTD |
61,764 |
2010-11-22 |
0.00 |
25.03 |
|
87
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
61,500 |
2010-06-23 |
0.00 |
25.04 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,578 |
2010-11-18 |
0.00 |
25.04 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
51,563 |
2010-12-09 |
0.00 |
25.04 |
|
90
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,038 |
2010-11-09 |
0.00 |
25.05 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2009-11-17 |
0.00 |
25.05 |
|
92
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
2009-08-11 |
0.00 |
25.06 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
48,475 |
2010-12-06 |
0.00 |
25.06 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,000 |
2010-08-20 |
0.00 |
25.06 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,613 |
2010-12-08 |
0.00 |
25.07 |
|
96
|
C00012 |
DAH SING BANK LTD |
45,452 |
2010-06-29 |
0.00 |
25.07 |
|
97
|
B01665 |
WINSOME STOCK CO LTD |
45,000 |
2010-09-22 |
0.00 |
25.07 |
|
98
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,156 |
2010-11-30 |
0.00 |
25.08 |
|
99
|
B01724 |
RAMON INVESTMENT CO LTD |
41,575 |
2010-07-19 |
0.00 |
25.08 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
41,019 |
2010-06-29 |
0.00 |
25.08 |
|
101
|
B01150 |
MTF SECURITIES LTD |
40,980 |
2010-12-01 |
0.00 |
25.09 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,723 |
2010-11-15 |
0.00 |
25.09 |
|
103
|
C00091 |
BANK OF SINGAPORE LTD |
39,306 |
2010-08-26 |
0.00 |
25.09 |
|
104
|
C00090 |
KBC BANK N.V. |
38,000 |
2010-05-05 |
0.00 |
25.09 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
35,094 |
2010-08-25 |
0.00 |
25.10 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,000 |
2010-11-16 |
0.00 |
25.10 |
|
107
|
B01780 |
TUNG SHUN SECURITIES LTD |
35,000 |
2010-11-26 |
0.00 |
25.10 |
|
108
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
34,776 |
2010-12-14 |
0.00 |
25.10 |
|
109
|
B01492 |
KAM WAH SECURITIES LTD |
32,000 |
2008-12-11 |
0.00 |
25.11 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2010-11-15 |
0.00 |
25.11 |
|
111
|
B01080 |
VMS SECURITIES LTD |
32,000 |
2009-09-22 |
0.00 |
25.11 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,524 |
2010-12-15 |
0.00 |
25.11 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2010-12-10 |
0.00 |
25.12 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,000 |
2010-11-29 |
0.00 |
25.12 |
|
115
|
B01749 |
TANG KEE SECURITIES LTD |
25,500 |
2010-08-16 |
0.00 |
25.12 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
2010-10-18 |
0.00 |
25.12 |
|
117
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
24,274 |
2010-06-29 |
0.00 |
25.12 |
|
118
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
23,245 |
2010-09-27 |
0.00 |
25.13 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
23,000 |
2010-08-16 |
0.00 |
25.13 |
|
120
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,982 |
2010-06-29 |
0.00 |
25.13 |
|
121
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,469 |
2010-06-29 |
0.00 |
25.13 |
|
122
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
2008-12-05 |
0.00 |
25.13 |
|
123
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2010-11-22 |
0.00 |
25.13 |
|
124
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2010-07-02 |
0.00 |
25.13 |
|
125
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2010-11-12 |
0.00 |
25.14 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2010-11-16 |
0.00 |
25.14 |
|
127
|
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
2010-11-05 |
0.00 |
25.14 |
|
128
|
B01294 |
CS WEALTH SECURITIES LTD |
18,263 |
2010-11-16 |
0.00 |
25.14 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2010-11-29 |
0.00 |
25.14 |
|
130
|
B01212 |
HENYEP SECURITIES LTD |
17,000 |
2010-11-19 |
0.00 |
25.14 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2010-07-27 |
0.00 |
25.14 |
|
132
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
15,000 |
2008-11-19 |
0.00 |
25.15 |
|
133
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2010-10-25 |
0.00 |
25.15 |
|
134
|
B01647 |
TRUTH SECURITIES LTD |
15,000 |
2010-08-24 |
0.00 |
25.15 |
|
135
|
B01341 |
TUNG TAI SECURITIES CO LTD |
14,765 |
2010-06-29 |
0.00 |
25.15 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
14,705 |
2010-08-18 |
0.00 |
25.15 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,111 |
2010-08-13 |
0.00 |
25.15 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,000 |
2010-11-18 |
0.00 |
25.15 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2010-09-20 |
0.00 |
25.15 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,726 |
2010-11-12 |
0.00 |
25.15 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
12,429 |
2010-11-12 |
0.00 |
25.15 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,410 |
2010-06-29 |
0.00 |
25.16 |
|
143
|
B01776 |
AIF SECURITIES LTD |
11,000 |
2010-06-21 |
0.00 |
25.16 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,000 |
2010-08-13 |
0.00 |
25.16 |
|
145
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,000 |
2010-07-27 |
0.00 |
25.16 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2010-11-15 |
0.00 |
25.16 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
10,630 |
2010-11-29 |
0.00 |
25.16 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2010-11-25 |
0.00 |
25.16 |
|
149
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
2010-07-20 |
0.00 |
25.16 |
|
150
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2010-03-30 |
0.00 |
25.16 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2010-08-13 |
0.00 |
25.16 |
|
152
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
2009-09-03 |
0.00 |
25.16 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2009-08-24 |
0.00 |
25.16 |
|
154
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2010-08-23 |
0.00 |
25.16 |
|
155
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2010-09-16 |
0.00 |
25.17 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2009-07-27 |
0.00 |
25.17 |
|
157
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2010-11-16 |
0.00 |
25.17 |
|
158
|
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
2010-06-01 |
0.00 |
25.17 |
|
159
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2010-10-20 |
0.00 |
25.17 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
8,320 |
2010-11-23 |
0.00 |
25.17 |
|
161
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,285 |
2010-12-02 |
0.00 |
25.17 |
|
162
|
B01606 |
EWARTON SECURITIES LTD |
8,000 |
2010-08-13 |
0.00 |
25.17 |
|
163
|
B01260 |
LAMTEX SECURITIES LTD |
8,000 |
2009-05-20 |
0.00 |
25.17 |
|
164
|
B01702 |
BLACK MARBLE SECURITIES LTD |
7,000 |
2010-06-21 |
0.00 |
25.17 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,000 |
2009-05-11 |
0.00 |
25.17 |
|
166
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,000 |
2010-12-09 |
0.00 |
25.17 |
|
167
|
B01296 |
MONTGOMERY SECURITIES LTD |
6,012 |
2010-03-25 |
0.00 |
25.17 |
|
168
|
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
2010-11-12 |
0.00 |
25.17 |
|
169
|
B01522 |
CHUANGS & CO LTD |
6,000 |
2010-09-15 |
0.00 |
25.17 |
|
170
|
B01440 |
HOU TAK SECURITIES LTD |
6,000 |
2010-07-02 |
0.00 |
25.17 |
|
171
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2010-03-24 |
0.00 |
25.17 |
|
172
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2010-12-01 |
0.00 |
25.17 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2010-11-19 |
0.00 |
25.18 |
|
174
|
B01569 |
TANG PING KONG LTD |
6,000 |
2010-11-15 |
0.00 |
25.18 |
|
175
|
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
2010-10-19 |
0.00 |
25.18 |
|
176
|
B01376 |
PUBLIC SECURITIES LTD |
5,659 |
2010-06-29 |
0.00 |
25.18 |
|
177
|
B01152 |
YU ON SECURITIES CO LTD |
5,288 |
2010-09-16 |
0.00 |
25.18 |
|
178
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,245 |
2010-10-19 |
0.00 |
25.18 |
|
179
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,062 |
2010-06-29 |
0.00 |
25.18 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,051 |
2009-10-09 |
0.00 |
25.18 |
|
181
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,000 |
2010-07-28 |
0.00 |
25.18 |
|
182
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2010-11-22 |
0.00 |
25.18 |
|
183
|
B01166 |
KING FOOK SECURITIES CO LTD |
5,000 |
2010-09-28 |
0.00 |
25.18 |
|
184
|
B01520 |
NORTH SEA SECURITIES LTD |
5,000 |
2007-12-18 |
0.00 |
25.18 |
|
185
|
B01297 |
ONSHINE SECURITIES LTD |
5,000 |
2009-02-12 |
0.00 |
25.18 |
|
186
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
2010-10-13 |
0.00 |
25.18 |
|
187
|
B01383 |
RICH PLEASURE SECURITIES LTD |
5,000 |
2010-03-25 |
0.00 |
25.18 |
|
188
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
2010-12-08 |
0.00 |
25.18 |
|
189
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2009-11-18 |
0.00 |
25.18 |
|
190
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
5,000 |
2010-11-24 |
0.00 |
25.18 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2010-11-03 |
0.00 |
25.18 |
|
192
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2010-10-26 |
0.00 |
25.18 |
|
193
|
B01790 |
YIELDFUL SECURITIES LTD |
4,500 |
2007-06-26 |
0.00 |
25.18 |
|
194
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,200 |
2010-10-14 |
0.00 |
25.18 |
|
195
|
B01407 |
WIN WONG SECURITIES LTD |
4,015 |
2010-08-13 |
0.00 |
25.18 |
|
196
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2010-07-28 |
0.00 |
25.18 |
|
197
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2010-12-14 |
0.00 |
25.18 |
|
198
|
B01438 |
KINGSTON SECURITIES LTD |
3,935 |
2010-11-12 |
0.00 |
25.18 |
|
199
|
B01338 |
EMPEROR SECURITIES LTD |
3,093 |
2010-11-19 |
0.00 |
25.18 |
|
200
|
B01722 |
CTW SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
25.18 |
|
201
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2010-11-15 |
0.00 |
25.18 |
|
202
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2010-11-05 |
0.00 |
25.19 |
|
203
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2010-03-31 |
0.00 |
25.19 |
|
204
|
B01630 |
ANLI SECURITIES LTD |
2,195 |
2010-06-29 |
0.00 |
25.19 |
|
205
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,079 |
2010-06-29 |
0.00 |
25.19 |
|
206
|
B01788 |
SUNRISE SECURITIES LTD |
2,009 |
2010-10-19 |
0.00 |
25.19 |
|
207
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2010-08-13 |
0.00 |
25.19 |
|
208
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
2010-11-15 |
0.00 |
25.19 |
|
209
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2009-12-29 |
0.00 |
25.19 |
|
210
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2009-02-25 |
0.00 |
25.19 |
|
211
|
B01566 |
K.K.M. SECURITIES LTD |
2,000 |
2008-11-24 |
0.00 |
25.19 |
|
212
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2010-04-13 |
0.00 |
25.19 |
|
213
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2010-10-13 |
0.00 |
25.19 |
|
214
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2010-03-17 |
0.00 |
25.19 |
|
215
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2010-04-13 |
0.00 |
25.19 |
|
216
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2010-03-31 |
0.00 |
25.19 |
|
217
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,875 |
2010-12-14 |
0.00 |
25.19 |
|
218
|
B01769 |
ONE CHINA SECURITIES LTD |
1,521 |
2010-12-15 |
0.00 |
25.19 |
|
219
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,500 |
2010-11-08 |
0.00 |
25.19 |
|
220
|
B01450 |
DL BROKERAGE LTD |
1,500 |
2010-11-16 |
0.00 |
25.19 |
|
221
|
B01267 |
WINFULL SECURITIES LTD |
1,031 |
2010-07-26 |
0.00 |
25.19 |
|
222
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,001 |
2010-08-13 |
0.00 |
25.19 |
|
223
|
B01671 |
AEVITAS SECURITIES LTD |
1,000 |
2008-05-26 |
0.00 |
25.19 |
|
224
|
B01678 |
GLS SECURITIES LTD |
1,000 |
2010-06-28 |
0.00 |
25.19 |
|
225
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2010-10-21 |
0.00 |
25.19 |
|
226
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2010-08-13 |
0.00 |
25.19 |
|
227
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2010-08-13 |
0.00 |
25.19 |
|
228
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2009-08-25 |
0.00 |
25.19 |
|
229
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2009-06-23 |
0.00 |
25.19 |
|
230
|
B01625 |
METRO CAPITAL SECURITIES LTD |
938 |
2010-11-17 |
0.00 |
25.19 |
|
231
|
B01280 |
WING FAT SECURITIES LTD |
511 |
2010-11-12 |
0.00 |
25.19 |
|
232
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
502 |
2010-08-17 |
0.00 |
25.19 |
|
233
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
361 |
2010-11-12 |
0.00 |
25.19 |
|
234
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
304 |
2010-06-29 |
0.00 |
25.19 |
|
235
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
262 |
2008-11-24 |
0.00 |
25.19 |
|
236
|
B01577 |
YF SECURITIES CO LTD |
168 |
2010-09-01 |
0.00 |
25.19 |
|
237
|
B01457 |
MARS SECURITIES CO LTD |
155 |
2010-09-14 |
0.00 |
25.19 |
|
238
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
61 |
2010-08-23 |
0.00 |
25.19 |
|
239
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
18 |
2010-11-30 |
0.00 |
25.19 |
| 239 |
|
Total named holdings |
340,567,647 |
|
25.19 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 239 |
|
Total in CCASS |
340,567,647 |
|
25.19 |
|
|
|
Securities not in CCASS |
1,011,493,886 |
|
74.81 |
|
|
|
Issued securities |
1,352,061,533 |
2010-11-30 |
100.00 |
|