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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,498,340 |
2009-09-23 |
6.56 |
6.56 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
73,745,000 |
2009-09-24 |
6.16 |
12.72 |
|
3
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
64,996,900 |
2009-09-22 |
5.43 |
18.15 |
|
4
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
63,257,600 |
2009-09-03 |
5.29 |
23.44 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,851,000 |
2009-09-23 |
3.00 |
26.43 |
|
6
|
B01601 |
CSC SECURITIES (HK) LTD |
24,631,000 |
2009-09-22 |
2.06 |
28.49 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,479,000 |
2009-06-08 |
1.29 |
29.78 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,979,000 |
2009-09-16 |
1.17 |
30.95 |
|
9
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
11,903,000 |
2009-09-14 |
0.99 |
31.94 |
|
10
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,343,126 |
2009-09-16 |
0.95 |
32.89 |
|
11
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,363,000 |
2009-08-20 |
0.70 |
33.59 |
|
12
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,723,000 |
2009-09-23 |
0.65 |
34.24 |
|
13
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
6,668,000 |
2008-02-20 |
0.56 |
34.79 |
|
14
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
6,659,000 |
2009-05-22 |
0.56 |
35.35 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,521,700 |
2009-09-18 |
0.46 |
35.81 |
|
16
|
B01610 |
KGI ASIA LTD |
4,329,100 |
2009-09-22 |
0.36 |
36.17 |
|
17
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
3,625,400 |
2009-09-21 |
0.30 |
36.48 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,348,000 |
2009-09-22 |
0.28 |
36.76 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,287,000 |
2009-09-22 |
0.19 |
36.95 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,050,000 |
2009-09-17 |
0.17 |
37.12 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,952,000 |
2009-08-25 |
0.16 |
37.28 |
|
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,868,000 |
2009-09-22 |
0.16 |
37.44 |
|
23
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,839,300 |
2009-09-21 |
0.15 |
37.59 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
1,412,000 |
2009-09-22 |
0.12 |
37.71 |
|
25
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,323,900 |
2009-09-15 |
0.11 |
37.82 |
|
26
|
C00010 |
CITIBANK N.A. |
1,126,000 |
2009-09-10 |
0.09 |
37.91 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,043,000 |
2009-08-26 |
0.09 |
38.00 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
974,000 |
2009-09-15 |
0.08 |
38.08 |
|
29
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
958,000 |
2009-07-22 |
0.08 |
38.16 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
901,000 |
2009-09-14 |
0.08 |
38.24 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
834,600 |
2009-09-17 |
0.07 |
38.31 |
|
32
|
B01434 |
BEEVEST SECURITIES LTD |
738,000 |
2009-09-15 |
0.06 |
38.37 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
678,000 |
2009-09-22 |
0.06 |
38.43 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
649,000 |
2009-06-25 |
0.05 |
38.48 |
|
35
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
594,000 |
2008-09-29 |
0.05 |
38.53 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
565,000 |
2009-08-25 |
0.05 |
38.58 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
552,000 |
2009-08-25 |
0.05 |
38.62 |
|
38
|
B01740 |
WIN SECURITIES LTD |
520,000 |
2009-06-22 |
0.04 |
38.67 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
505,000 |
2009-09-22 |
0.04 |
38.71 |
|
40
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
430,000 |
2009-08-27 |
0.04 |
38.74 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
420,000 |
2009-09-22 |
0.04 |
38.78 |
|
42
|
C00018 |
HANG SENG BANK LTD |
415,000 |
2009-08-20 |
0.03 |
38.81 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,000 |
2009-07-24 |
0.03 |
38.84 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
316,000 |
2009-08-31 |
0.03 |
38.87 |
|
45
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
307,200 |
2009-08-25 |
0.03 |
38.90 |
|
46
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300,000 |
2009-06-05 |
0.03 |
38.92 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
294,000 |
2009-09-10 |
0.02 |
38.94 |
|
48
|
B01833 |
CTBC ASIA LTD |
285,000 |
2009-03-25 |
0.02 |
38.97 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
276,000 |
2009-09-16 |
0.02 |
38.99 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
269,000 |
2009-09-22 |
0.02 |
39.01 |
|
51
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
253,000 |
2009-03-17 |
0.02 |
39.04 |
|
52
|
B01732 |
WINTECH SECURITIES LTD |
241,000 |
2009-06-12 |
0.02 |
39.06 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
237,000 |
2009-09-18 |
0.02 |
39.08 |
|
54
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
233,000 |
2009-07-23 |
0.02 |
39.09 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
225,000 |
2009-09-21 |
0.02 |
39.11 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
223,000 |
2009-06-05 |
0.02 |
39.13 |
|
57
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
199,000 |
2009-06-08 |
0.02 |
39.15 |
|
58
|
C00091 |
BANK OF SINGAPORE LTD |
174,000 |
2009-04-14 |
0.01 |
39.16 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
173,000 |
2009-06-24 |
0.01 |
39.18 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
170,000 |
2009-09-21 |
0.01 |
39.19 |
|
61
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
166,000 |
2009-09-09 |
0.01 |
39.21 |
|
62
|
B01209 |
MASON SECURITIES LTD |
165,000 |
2009-08-25 |
0.01 |
39.22 |
|
63
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
151,000 |
2009-04-27 |
0.01 |
39.23 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
139,000 |
2009-08-25 |
0.01 |
39.24 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
134,000 |
2009-08-06 |
0.01 |
39.25 |
|
66
|
B01138 |
CLSA LTD |
110,000 |
2007-12-21 |
0.01 |
39.26 |
|
67
|
B01123 |
HING WONG SECURITIES LTD |
104,000 |
2007-11-15 |
0.01 |
39.27 |
|
68
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2009-08-10 |
0.01 |
39.28 |
|
69
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
96,000 |
2007-11-13 |
0.01 |
39.29 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
2009-09-03 |
0.01 |
39.30 |
|
71
|
B01608 |
OPEN SECURITIES LTD |
84,000 |
2008-01-22 |
0.01 |
39.30 |
|
72
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
83,000 |
2009-09-10 |
0.01 |
39.31 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
79,000 |
2009-07-10 |
0.01 |
39.32 |
|
74
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
78,000 |
2009-09-11 |
0.01 |
39.32 |
|
75
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
69,000 |
2009-06-25 |
0.01 |
39.33 |
|
76
|
B01462 |
MANGO FINANCIAL LTD |
63,000 |
2008-12-22 |
0.01 |
39.33 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
59,000 |
2009-06-16 |
0.00 |
39.34 |
|
78
|
B01684 |
WANG ON SECURITIES LTD |
55,000 |
2009-08-10 |
0.00 |
39.34 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
53,000 |
2009-08-27 |
0.00 |
39.35 |
|
80
|
B01669 |
FIRST SECURITIES (HK) LTD |
52,000 |
2009-08-25 |
0.00 |
39.35 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
51,000 |
2009-01-05 |
0.00 |
39.36 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
47,000 |
2009-07-08 |
0.00 |
39.36 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2009-06-08 |
0.00 |
39.36 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
41,000 |
2007-11-20 |
0.00 |
39.37 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
41,000 |
2009-02-24 |
0.00 |
39.37 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
2009-04-08 |
0.00 |
39.38 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
37,000 |
2009-08-26 |
0.00 |
39.38 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
34,000 |
2009-07-24 |
0.00 |
39.38 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
2009-08-25 |
0.00 |
39.38 |
|
90
|
B01416 |
VC BROKERAGE LTD |
33,000 |
2009-08-26 |
0.00 |
39.39 |
|
91
|
B01522 |
CHUANGS & CO LTD |
30,000 |
2007-07-20 |
0.00 |
39.39 |
|
92
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
30,000 |
2009-03-12 |
0.00 |
39.39 |
|
93
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2009-01-08 |
0.00 |
39.39 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2007-07-26 |
0.00 |
39.40 |
|
95
|
B01778 |
UNITED WORLD ONLINE LTD |
30,000 |
2009-09-14 |
0.00 |
39.40 |
|
96
|
B01827 |
IBTS ASIA (HK) LTD |
28,000 |
2008-07-02 |
0.00 |
39.40 |
|
97
|
B01469 |
KAISER SECURITIES LTD |
26,000 |
2008-05-07 |
0.00 |
39.40 |
|
98
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
24,000 |
2008-09-19 |
0.00 |
39.41 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2009-08-25 |
0.00 |
39.41 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2009-07-20 |
0.00 |
39.41 |
|
101
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
2009-07-08 |
0.00 |
39.41 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
21,000 |
2009-06-17 |
0.00 |
39.41 |
|
103
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2008-10-21 |
0.00 |
39.41 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2009-08-28 |
0.00 |
39.42 |
|
105
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,000 |
2009-06-16 |
0.00 |
39.42 |
|
106
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
17,000 |
2007-11-15 |
0.00 |
39.42 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,000 |
2009-09-10 |
0.00 |
39.42 |
|
108
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,000 |
2009-08-27 |
0.00 |
39.42 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
2008-07-11 |
0.00 |
39.42 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
2009-07-08 |
0.00 |
39.42 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2009-06-10 |
0.00 |
39.43 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
13,000 |
2007-12-05 |
0.00 |
39.43 |
|
113
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
12,000 |
2007-08-07 |
0.00 |
39.43 |
|
114
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
2009-04-15 |
0.00 |
39.43 |
|
115
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,000 |
2009-04-28 |
0.00 |
39.43 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,000 |
2007-09-17 |
0.00 |
39.43 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2008-12-23 |
0.00 |
39.43 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2008-02-25 |
0.00 |
39.43 |
|
119
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
2008-03-20 |
0.00 |
39.43 |
|
120
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2007-07-26 |
0.00 |
39.43 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2008-12-23 |
0.00 |
39.43 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2009-06-05 |
0.00 |
39.44 |
|
123
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2009-09-18 |
0.00 |
39.44 |
|
124
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8,000 |
2009-08-18 |
0.00 |
39.44 |
|
125
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2009-06-05 |
0.00 |
39.44 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2007-08-15 |
0.00 |
39.44 |
|
127
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
2008-12-17 |
0.00 |
39.44 |
|
128
|
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
2007-07-23 |
0.00 |
39.44 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2008-10-28 |
0.00 |
39.44 |
|
130
|
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
2007-08-07 |
0.00 |
39.44 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2009-03-18 |
0.00 |
39.44 |
|
132
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2008-08-15 |
0.00 |
39.44 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2009-06-23 |
0.00 |
39.44 |
|
134
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2008-08-05 |
0.00 |
39.44 |
|
135
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2009-08-25 |
0.00 |
39.44 |
|
136
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2009-08-26 |
0.00 |
39.44 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,100 |
2008-03-20 |
0.00 |
39.44 |
|
138
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,000 |
2009-03-18 |
0.00 |
39.44 |
|
139
|
B01141 |
FE SECURITIES LTD |
3,000 |
2007-11-09 |
0.00 |
39.44 |
|
140
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2009-03-18 |
0.00 |
39.44 |
|
141
|
B01428 |
HIP HING SECURITIES LTD |
3,000 |
2007-11-30 |
0.00 |
39.44 |
|
142
|
B01166 |
KING FOOK SECURITIES CO LTD |
3,000 |
2009-01-23 |
0.00 |
39.44 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2009-06-19 |
0.00 |
39.44 |
|
144
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2008-04-07 |
0.00 |
39.44 |
|
145
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
2007-08-31 |
0.00 |
39.44 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2009-06-10 |
0.00 |
39.44 |
|
147
|
B01776 |
AIF SECURITIES LTD |
2,000 |
2007-08-21 |
0.00 |
39.44 |
|
148
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
2008-02-06 |
0.00 |
39.44 |
|
149
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2009-09-15 |
0.00 |
39.45 |
|
150
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2007-09-11 |
0.00 |
39.45 |
|
151
|
B01414 |
EVERHOT SECURITIES LTD |
2,000 |
2007-07-06 |
0.00 |
39.45 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2007-08-16 |
0.00 |
39.45 |
|
153
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2007-08-09 |
0.00 |
39.45 |
|
154
|
B01643 |
LAI PO HUNG & CO LTD |
2,000 |
2009-06-03 |
0.00 |
39.45 |
|
155
|
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
2007-10-09 |
0.00 |
39.45 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2008-04-03 |
0.00 |
39.45 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2007-08-01 |
0.00 |
39.45 |
|
158
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2007-12-05 |
0.00 |
39.45 |
|
159
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2007-12-03 |
0.00 |
39.45 |
|
160
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
2009-06-25 |
0.00 |
39.45 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2007-08-21 |
0.00 |
39.45 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2009-06-16 |
0.00 |
39.45 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2009-09-09 |
0.00 |
39.45 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,999 |
2009-09-18 |
0.00 |
39.45 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
1,400 |
2009-09-14 |
0.00 |
39.45 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2009-03-17 |
0.00 |
39.45 |
|
167
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2007-07-11 |
0.00 |
39.45 |
|
168
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2009-07-20 |
0.00 |
39.45 |
|
169
|
B01460 |
BERICH BROKERAGE LTD |
1,000 |
2008-04-16 |
0.00 |
39.45 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2007-07-10 |
0.00 |
39.45 |
|
171
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2009-06-29 |
0.00 |
39.45 |
|
172
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2007-07-11 |
0.00 |
39.45 |
|
173
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2007-10-31 |
0.00 |
39.45 |
|
174
|
B01231 |
GIGAMONEY LTD |
1,000 |
2007-10-04 |
0.00 |
39.45 |
|
175
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2007-10-10 |
0.00 |
39.45 |
|
176
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2007-07-11 |
0.00 |
39.45 |
|
177
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
2007-08-06 |
0.00 |
39.45 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2009-06-08 |
0.00 |
39.45 |
|
179
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
2007-09-21 |
0.00 |
39.45 |
|
180
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
2008-01-14 |
0.00 |
39.45 |
|
181
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2009-07-22 |
0.00 |
39.45 |
|
182
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2007-08-13 |
0.00 |
39.45 |
|
183
|
B01457 |
MARS SECURITIES CO LTD |
1,000 |
2007-08-20 |
0.00 |
39.45 |
|
184
|
B01150 |
MTF SECURITIES LTD |
1,000 |
2009-08-27 |
0.00 |
39.45 |
|
185
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
2008-05-07 |
0.00 |
39.45 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2007-11-08 |
0.00 |
39.45 |
|
187
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2009-02-10 |
0.00 |
39.45 |
|
188
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,000 |
2007-07-25 |
0.00 |
39.45 |
|
189
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2007-07-17 |
0.00 |
39.45 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2008-08-01 |
0.00 |
39.45 |
|
191
|
B01796 |
SOO PEI SHAO & CO LTD |
1,000 |
2007-10-10 |
0.00 |
39.45 |
|
192
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2007-10-23 |
0.00 |
39.45 |
|
193
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2008-01-18 |
0.00 |
39.45 |
|
194
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2009-07-17 |
0.00 |
39.45 |
|
195
|
B01569 |
TANG PING KONG LTD |
1,000 |
2007-07-16 |
0.00 |
39.45 |
|
196
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2009-01-05 |
0.00 |
39.45 |
|
197
|
B01647 |
TRUTH SECURITIES LTD |
1,000 |
2007-07-10 |
0.00 |
39.45 |
|
198
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2009-03-17 |
0.00 |
39.45 |
|
199
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2009-01-05 |
0.00 |
39.45 |
|
200
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2007-07-13 |
0.00 |
39.45 |
|
201
|
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
2009-09-08 |
0.00 |
39.45 |
|
202
|
B01426 |
YEE FAT SECURITIES CO LTD |
1,000 |
2007-10-30 |
0.00 |
39.45 |
|
203
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2007-11-06 |
0.00 |
39.45 |
|
204
|
B01152 |
YU ON SECURITIES CO LTD |
1,000 |
2007-07-18 |
0.00 |
39.45 |
|
205
|
B01340 |
LEHIN SECURITIES LTD |
235 |
2009-06-29 |
0.00 |
39.45 |
|
206
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
100 |
2009-09-22 |
0.00 |
39.45 |
| 206 |
|
Total named holdings |
472,184,000 |
|
39.45 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 206 |
|
Total in CCASS |
472,184,000 |
|
39.45 |
|
|
|
Securities not in CCASS |
724,702,000 |
|
60.55 |
|
|
|
Issued securities |
1,196,886,000 |
2009-08-31 |
100.00 |
|