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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,818,000 |
2009-11-23 |
6.68 |
6.68 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,067,899 |
2009-11-23 |
5.98 |
12.66 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,934,345 |
2009-12-31 |
5.53 |
18.19 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,219,871 |
2009-10-30 |
5.25 |
23.44 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,464,344 |
2009-07-30 |
4.16 |
27.60 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,075,600 |
2009-09-21 |
4.00 |
31.60 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
9,906,600 |
2009-09-03 |
3.93 |
35.53 |
|
8
|
C00010 |
CITIBANK N.A. |
8,517,524 |
2009-11-23 |
3.38 |
38.91 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,120,350 |
2009-08-24 |
2.43 |
41.34 |
|
10
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,001,199 |
2009-03-03 |
2.38 |
43.73 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,417,600 |
2009-11-26 |
2.15 |
45.88 |
|
12
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,643,485 |
2009-06-04 |
1.84 |
47.72 |
|
13
|
B01610 |
KGI ASIA LTD |
4,251,600 |
2009-08-24 |
1.69 |
49.41 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,988,965 |
2009-12-30 |
1.58 |
50.99 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,698,000 |
2009-08-11 |
1.47 |
52.46 |
|
16
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,514,200 |
2009-07-29 |
1.00 |
53.46 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
1,859,740 |
2009-08-18 |
0.74 |
54.20 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
1,666,660 |
2009-05-20 |
0.66 |
54.86 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,505,758 |
2009-11-30 |
0.60 |
55.46 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,289,320 |
2009-11-30 |
0.51 |
55.97 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,260,000 |
2009-06-04 |
0.50 |
56.47 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,201,200 |
2009-06-23 |
0.48 |
56.95 |
|
23
|
B01123 |
HING WONG SECURITIES LTD |
1,011,200 |
2009-06-22 |
0.40 |
57.35 |
|
24
|
B01289 |
SOUTH CHINA SECURITIES LTD |
891,280 |
2008-08-15 |
0.35 |
57.70 |
|
25
|
B01324 |
FUNDERSTONE SECURITIES LTD |
864,200 |
2009-07-28 |
0.34 |
58.05 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
800,000 |
2009-09-21 |
0.32 |
58.36 |
|
27
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
528,400 |
2008-07-18 |
0.21 |
58.57 |
|
28
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
511,000 |
2008-08-21 |
0.20 |
58.78 |
|
29
|
B01559 |
WISETRADE SECURITIES LTD |
508,000 |
2009-06-15 |
0.20 |
58.98 |
|
30
|
B01540 |
UPBEST SECURITIES CO LTD |
438,600 |
2009-07-31 |
0.17 |
59.15 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
432,600 |
2009-08-11 |
0.17 |
59.33 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
428,680 |
2009-06-04 |
0.17 |
59.50 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
428,000 |
2009-09-18 |
0.17 |
59.67 |
|
34
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
390,044 |
2009-04-06 |
0.15 |
59.82 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
240,120 |
2008-11-04 |
0.10 |
59.92 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
211,360 |
2009-08-18 |
0.08 |
60.00 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
207,000 |
2008-08-14 |
0.08 |
60.08 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
200,200 |
2009-05-13 |
0.08 |
60.16 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
187,000 |
2009-05-15 |
0.07 |
60.24 |
|
40
|
C00018 |
HANG SENG BANK LTD |
175,535 |
2009-01-20 |
0.07 |
60.31 |
|
41
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
152,000 |
2009-08-20 |
0.06 |
60.37 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
120,400 |
2008-10-24 |
0.05 |
60.41 |
|
43
|
B01238 |
TAI YIP STOCK CO LTD |
113,077 |
2008-03-31 |
0.04 |
60.46 |
|
44
|
B01230 |
GAOYU SECURITIES LIMITED |
108,400 |
2008-05-27 |
0.04 |
60.50 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
107,000 |
2008-03-20 |
0.04 |
60.54 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
100,500 |
2008-12-23 |
0.04 |
60.58 |
|
47
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
99,600 |
2008-02-05 |
0.04 |
60.62 |
|
48
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
80,000 |
2008-10-14 |
0.03 |
60.66 |
|
49
|
B01253 |
STOCKWELL SECURITIES LTD |
78,800 |
2008-02-01 |
0.03 |
60.69 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
67,200 |
2008-01-02 |
0.03 |
60.71 |
|
51
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
56,212 |
2009-07-23 |
0.02 |
60.74 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
51,825 |
2009-07-28 |
0.02 |
60.76 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
47,600 |
2009-05-22 |
0.02 |
60.77 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,000 |
2008-09-25 |
0.02 |
60.79 |
|
55
|
C00016 |
DBS BANK LTD |
40,000 |
2008-01-02 |
0.02 |
60.81 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,800 |
2008-01-02 |
0.01 |
60.82 |
|
57
|
B01407 |
WIN WONG SECURITIES LTD |
32,400 |
2008-01-09 |
0.01 |
60.83 |
|
58
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,600 |
2009-11-23 |
0.01 |
60.85 |
|
59
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
29,440 |
2008-01-02 |
0.01 |
60.86 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
28,600 |
2008-06-24 |
0.01 |
60.87 |
|
61
|
B01632 |
WAI FAT SECURITIES LTD |
27,980 |
2008-01-02 |
0.01 |
60.88 |
|
62
|
B01209 |
MASON SECURITIES LTD |
25,400 |
2008-01-02 |
0.01 |
60.89 |
|
63
|
B01212 |
HENYEP SECURITIES LTD |
25,200 |
2008-01-02 |
0.01 |
60.90 |
|
64
|
B01415 |
TARZAN STOCK & SHARES LTD |
22,920 |
2008-01-08 |
0.01 |
60.91 |
|
65
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
21,640 |
2008-01-02 |
0.01 |
60.92 |
|
66
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2008-01-08 |
0.01 |
60.93 |
|
67
|
B01320 |
LUEN FAT SECURITIES CO LTD |
18,800 |
2009-06-09 |
0.01 |
60.93 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
16,400 |
2009-06-11 |
0.01 |
60.94 |
|
69
|
B01818 |
I-ACCESS INVESTORS LTD |
16,400 |
2009-06-12 |
0.01 |
60.95 |
|
70
|
B01749 |
TANG KEE SECURITIES LTD |
15,600 |
2008-01-02 |
0.01 |
60.95 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,000 |
2008-01-02 |
0.01 |
60.96 |
|
72
|
B01294 |
CS WEALTH SECURITIES LTD |
14,200 |
2008-02-01 |
0.01 |
60.97 |
|
73
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
2008-01-02 |
0.01 |
60.97 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2008-01-02 |
0.01 |
60.98 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,560 |
2008-02-04 |
0.00 |
60.98 |
|
76
|
B01246 |
ROCTEC SECURITIES CO LTD |
11,955 |
2008-01-02 |
0.00 |
60.99 |
|
77
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,760 |
2008-01-08 |
0.00 |
60.99 |
|
78
|
B01765 |
PROMISING SECURITIES CO LTD |
11,600 |
2008-01-02 |
0.00 |
61.00 |
|
79
|
B01535 |
WING YEE SECURITIES CO LTD |
11,600 |
2008-05-14 |
0.00 |
61.00 |
|
80
|
B01152 |
YU ON SECURITIES CO LTD |
11,425 |
2008-02-01 |
0.00 |
61.00 |
|
81
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,180 |
2008-01-02 |
0.00 |
61.01 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2008-01-02 |
0.00 |
61.01 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,688 |
2009-08-18 |
0.00 |
61.02 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,477 |
2008-01-02 |
0.00 |
61.02 |
|
85
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,400 |
2008-01-02 |
0.00 |
61.03 |
|
86
|
B01280 |
WING FAT SECURITIES LTD |
9,600 |
2008-10-21 |
0.00 |
61.03 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,300 |
2008-03-17 |
0.00 |
61.03 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,080 |
2009-04-07 |
0.00 |
61.04 |
|
89
|
B01450 |
DL BROKERAGE LTD |
8,025 |
2008-01-02 |
0.00 |
61.04 |
|
90
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,000 |
2009-06-30 |
0.00 |
61.04 |
|
91
|
B01460 |
BERICH BROKERAGE LTD |
7,600 |
2008-01-08 |
0.00 |
61.05 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,600 |
2008-01-02 |
0.00 |
61.05 |
|
93
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
7,000 |
2009-01-08 |
0.00 |
61.05 |
|
94
|
B01796 |
SOO PEI SHAO & CO LTD |
6,600 |
2008-01-02 |
0.00 |
61.05 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,540 |
2009-08-04 |
0.00 |
61.06 |
|
96
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,410 |
2008-01-02 |
0.00 |
61.06 |
|
97
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,200 |
2008-01-08 |
0.00 |
61.06 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,060 |
2008-09-26 |
0.00 |
61.06 |
|
99
|
B01175 |
F. R. ZIMMERN LTD |
6,000 |
2008-01-02 |
0.00 |
61.07 |
|
100
|
B01166 |
KING FOOK SECURITIES CO LTD |
6,000 |
2008-06-20 |
0.00 |
61.07 |
|
101
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2008-01-02 |
0.00 |
61.07 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,800 |
2008-01-02 |
0.00 |
61.07 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,400 |
2008-01-02 |
0.00 |
61.08 |
|
104
|
B01662 |
BOKHARY SECURITIES LTD |
5,200 |
2008-01-21 |
0.00 |
61.08 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
5,200 |
2008-01-02 |
0.00 |
61.08 |
|
106
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
5,100 |
2008-01-02 |
0.00 |
61.08 |
|
107
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,040 |
2008-01-02 |
0.00 |
61.08 |
|
108
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,800 |
2008-01-04 |
0.00 |
61.09 |
|
109
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,600 |
2008-02-29 |
0.00 |
61.09 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,400 |
2008-01-09 |
0.00 |
61.09 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,400 |
2008-01-02 |
0.00 |
61.09 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,240 |
2008-01-02 |
0.00 |
61.09 |
|
113
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
4,200 |
2009-06-04 |
0.00 |
61.09 |
|
114
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2008-01-02 |
0.00 |
61.10 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2008-01-10 |
0.00 |
61.10 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2008-01-02 |
0.00 |
61.10 |
|
117
|
B01582 |
THING ON SECURITIES LTD |
4,000 |
2008-01-02 |
0.00 |
61.10 |
|
118
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2009-04-06 |
0.00 |
61.10 |
|
119
|
B01609 |
WILBY SECURITIES LTD |
4,000 |
2008-05-29 |
0.00 |
61.10 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
3,998 |
2008-06-10 |
0.00 |
61.11 |
|
121
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,900 |
2008-03-25 |
0.00 |
61.11 |
|
122
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,900 |
2008-10-27 |
0.00 |
61.11 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
3,860 |
2008-01-02 |
0.00 |
61.11 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,800 |
2008-01-02 |
0.00 |
61.11 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
3,800 |
2008-01-02 |
0.00 |
61.11 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
3,729 |
2009-10-30 |
0.00 |
61.11 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
3,700 |
2008-01-02 |
0.00 |
61.12 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
3,320 |
2008-01-02 |
0.00 |
61.12 |
|
129
|
B01290 |
SPS SECURITIES LTD |
3,200 |
2008-01-02 |
0.00 |
61.12 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
3,160 |
2008-01-02 |
0.00 |
61.12 |
|
131
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2008-01-02 |
0.00 |
61.12 |
|
132
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
2008-03-03 |
0.00 |
61.12 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2008-01-02 |
0.00 |
61.12 |
|
134
|
B01231 |
GIGAMONEY LTD |
3,000 |
2008-01-02 |
0.00 |
61.12 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2008-01-02 |
0.00 |
61.13 |
|
136
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,800 |
2009-06-30 |
0.00 |
61.13 |
|
137
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,800 |
2008-01-02 |
0.00 |
61.13 |
|
138
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,600 |
2008-01-02 |
0.00 |
61.13 |
|
139
|
B01457 |
MARS SECURITIES CO LTD |
2,600 |
2008-01-02 |
0.00 |
61.13 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
2,600 |
2008-01-02 |
0.00 |
61.13 |
|
141
|
B01417 |
CHEE TAK SECURITIES LTD |
2,525 |
2008-01-02 |
0.00 |
61.13 |
|
142
|
B01420 |
A ONE INVESTMENT CO LTD |
2,400 |
2008-02-12 |
0.00 |
61.13 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
2,400 |
2008-10-20 |
0.00 |
61.13 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,400 |
2008-10-13 |
0.00 |
61.14 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,200 |
2008-01-02 |
0.00 |
61.14 |
|
146
|
B01803 |
RICH BAY SECURITIES LTD |
2,050 |
2008-03-06 |
0.00 |
61.14 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
2,046 |
2008-01-02 |
0.00 |
61.14 |
|
148
|
B01297 |
ONSHINE SECURITIES LTD |
2,040 |
2008-01-02 |
0.00 |
61.14 |
|
149
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
2008-01-02 |
0.00 |
61.14 |
|
150
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2008-01-02 |
0.00 |
61.14 |
|
151
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000 |
2009-08-06 |
0.00 |
61.14 |
|
152
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2009-04-29 |
0.00 |
61.14 |
|
153
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2008-01-02 |
0.00 |
61.14 |
|
154
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2008-01-02 |
0.00 |
61.14 |
|
155
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2008-01-02 |
0.00 |
61.14 |
|
156
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2008-01-02 |
0.00 |
61.14 |
|
157
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2008-01-02 |
0.00 |
61.15 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2008-01-02 |
0.00 |
61.15 |
|
159
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2008-01-02 |
0.00 |
61.15 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2008-01-04 |
0.00 |
61.15 |
|
161
|
C00057 |
UNITED OVERSEAS BANK LTD |
2,000 |
2008-01-02 |
0.00 |
61.15 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2008-04-10 |
0.00 |
61.15 |
|
163
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,975 |
2008-01-03 |
0.00 |
61.15 |
|
164
|
B01606 |
EWARTON SECURITIES LTD |
1,800 |
2008-01-28 |
0.00 |
61.15 |
|
165
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,800 |
2008-01-02 |
0.00 |
61.15 |
|
166
|
B01462 |
MANGO FINANCIAL LTD |
1,720 |
2008-01-02 |
0.00 |
61.15 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
1,703 |
2009-11-26 |
0.00 |
61.15 |
|
168
|
B01141 |
FE SECURITIES LTD |
1,600 |
2008-01-04 |
0.00 |
61.15 |
|
169
|
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
2008-01-04 |
0.00 |
61.15 |
|
170
|
B01571 |
KARFORD SECURITIES LTD |
1,400 |
2008-01-02 |
0.00 |
61.16 |
|
171
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,400 |
2008-01-02 |
0.00 |
61.16 |
|
172
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,400 |
2008-01-02 |
0.00 |
61.16 |
|
173
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
1,400 |
2008-01-02 |
0.00 |
61.16 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
1,400 |
2008-01-02 |
0.00 |
61.16 |
|
175
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,360 |
2008-01-02 |
0.00 |
61.16 |
|
176
|
B01567 |
PRIME SECURITIES LTD |
1,200 |
2008-01-02 |
0.00 |
61.16 |
|
177
|
B01684 |
WANG ON SECURITIES LTD |
1,200 |
2008-01-02 |
0.00 |
61.16 |
|
178
|
B01740 |
WIN SECURITIES LTD |
1,200 |
2008-01-02 |
0.00 |
61.16 |
|
179
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,200 |
2008-01-02 |
0.00 |
61.16 |
|
180
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
181
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
2008-01-08 |
0.00 |
61.16 |
|
182
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
183
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
184
|
B01385 |
FAIRWIN BROKING LTD |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
186
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
187
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
189
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
190
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
191
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2008-01-02 |
0.00 |
61.16 |
|
192
|
B01260 |
LAMTEX SECURITIES LTD |
960 |
2008-01-02 |
0.00 |
61.16 |
|
193
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
880 |
2008-01-02 |
0.00 |
61.17 |
|
194
|
B01597 |
TIMES SECURITIES CO LTD |
825 |
2008-01-02 |
0.00 |
61.17 |
|
195
|
B01434 |
BEEVEST SECURITIES LTD |
800 |
2008-01-02 |
0.00 |
61.17 |
|
196
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
2008-01-07 |
0.00 |
61.17 |
|
197
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
800 |
2008-01-02 |
0.00 |
61.17 |
|
198
|
B01698 |
LUEN SING SECURITIES LTD |
800 |
2008-01-02 |
0.00 |
61.17 |
|
199
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
800 |
2008-07-03 |
0.00 |
61.17 |
|
200
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2008-01-09 |
0.00 |
61.17 |
|
201
|
B01671 |
AEVITAS SECURITIES LTD |
600 |
2008-01-02 |
0.00 |
61.17 |
|
202
|
B01440 |
HOU TAK SECURITIES LTD |
600 |
2008-01-02 |
0.00 |
61.17 |
|
203
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
600 |
2008-01-02 |
0.00 |
61.17 |
|
204
|
B01492 |
KAM WAH SECURITIES LTD |
600 |
2008-01-02 |
0.00 |
61.17 |
|
205
|
B01266 |
PRIME CDEX SECURITIES LTD |
600 |
2008-01-04 |
0.00 |
61.17 |
|
206
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2008-01-02 |
0.00 |
61.17 |
|
207
|
B01814 |
WELL LINK SECURITIES LTD |
600 |
2008-01-02 |
0.00 |
61.17 |
|
208
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
480 |
2008-01-02 |
0.00 |
61.17 |
|
209
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2008-01-02 |
0.00 |
61.17 |
|
210
|
B01661 |
HERMES SECURITIES LTD |
400 |
2008-01-02 |
0.00 |
61.17 |
|
211
|
B01752 |
HOI SANG SECURITIES LTD |
400 |
2008-01-02 |
0.00 |
61.17 |
|
212
|
B01326 |
KING SUN SECURITIES LTD |
400 |
2008-01-02 |
0.00 |
61.17 |
|
213
|
B01608 |
OPEN SECURITIES LTD |
400 |
2008-01-02 |
0.00 |
61.17 |
|
214
|
B01731 |
SHUN HENG SECURITIES LTD |
400 |
2008-04-10 |
0.00 |
61.17 |
|
215
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2008-01-04 |
0.00 |
61.17 |
|
216
|
B01732 |
WINTECH SECURITIES LTD |
400 |
2008-01-02 |
0.00 |
61.17 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
400 |
2008-01-02 |
0.00 |
61.17 |
|
218
|
B01500 |
D.J. SECURITIES LTD |
200 |
2008-01-02 |
0.00 |
61.17 |
|
219
|
B01528 |
EAA SECURITIES LTD |
200 |
2008-01-07 |
0.00 |
61.17 |
|
220
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2008-01-02 |
0.00 |
61.17 |
|
221
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
2008-01-02 |
0.00 |
61.17 |
|
222
|
B01401 |
MEGABASE SECURITIES LTD |
200 |
2008-04-03 |
0.00 |
61.17 |
|
223
|
B01472 |
SUN GROWTH SECURITIES LTD |
200 |
2009-01-19 |
0.00 |
61.17 |
|
224
|
B01391 |
KAY YUE SECURITIES CO LTD |
120 |
2008-01-02 |
0.00 |
61.17 |
| 224 |
|
Total named holdings |
154,056,664 |
|
61.17 |
|
| 15 |
|
Unnamed Investor Partipants |
32,040 |
|
0.01 |
|
| 239 |
|
Total in CCASS |
154,088,704 |
|
61.18 |
|
|
|
Securities not in CCASS |
97,756,041 |
|
38.82 |
|
|
|
Issued securities |
251,844,745 |
2009-11-30 |
100.00 |
|