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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01680 |
SUCCESS SECURITIES LTD |
693,291,040 |
2009-12-28 |
28.00 |
28.00 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
259,355,999 |
2010-01-18 |
10.47 |
38.47 |
|
3
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
186,177,088 |
2010-01-27 |
7.52 |
45.99 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
119,076,110 |
2009-11-11 |
4.81 |
50.80 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
104,337,333 |
2010-01-27 |
4.21 |
55.01 |
|
6
|
B01493 |
YARDLEY SECURITIES LTD |
83,964,000 |
2008-08-07 |
3.39 |
58.40 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
69,173,825 |
2008-10-03 |
2.79 |
61.19 |
|
8
|
C00010 |
CITIBANK N.A. |
60,405,802 |
2008-10-23 |
2.44 |
63.63 |
|
9
|
B01392 |
TAIFAIR SECURITIES LTD |
54,518,660 |
2008-08-07 |
2.20 |
65.83 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
50,210,240 |
2009-11-17 |
2.03 |
67.86 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,929,814 |
2009-12-30 |
1.65 |
69.51 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
39,710,664 |
2009-03-23 |
1.60 |
71.12 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,457,333 |
2008-08-07 |
1.31 |
72.43 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,199,199 |
2008-08-07 |
1.14 |
73.57 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,496,000 |
2008-10-24 |
1.07 |
74.64 |
|
16
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
26,356,000 |
2008-08-07 |
1.06 |
75.70 |
|
17
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
26,021,333 |
2008-08-07 |
1.05 |
76.75 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,848,799 |
2009-11-11 |
1.04 |
77.80 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,237,333 |
2009-12-07 |
0.82 |
78.61 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,283,593 |
2008-11-03 |
0.78 |
79.39 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,839,999 |
2008-08-27 |
0.76 |
80.15 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,433,066 |
2009-06-10 |
0.70 |
80.86 |
|
23
|
B01610 |
KGI ASIA LTD |
14,940,586 |
2009-03-06 |
0.60 |
81.46 |
|
24
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,838,666 |
2008-11-03 |
0.60 |
82.06 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,680,213 |
2010-01-22 |
0.59 |
82.65 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,369,258 |
2008-09-01 |
0.46 |
83.11 |
|
27
|
B01383 |
RICH PLEASURE SECURITIES LTD |
7,876,000 |
2008-08-07 |
0.32 |
83.43 |
|
28
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,677,333 |
2008-08-11 |
0.31 |
83.74 |
|
29
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,670,665 |
2009-11-20 |
0.31 |
84.05 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,629,333 |
2009-11-20 |
0.31 |
84.36 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,220,585 |
2009-04-06 |
0.29 |
84.65 |
|
32
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,985,333 |
2008-08-07 |
0.28 |
84.93 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,954,665 |
2009-11-11 |
0.28 |
85.21 |
|
34
|
B01559 |
WISETRADE SECURITIES LTD |
6,461,333 |
2009-12-30 |
0.26 |
85.47 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,257,330 |
2008-08-11 |
0.25 |
85.73 |
|
36
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,889,333 |
2009-12-07 |
0.24 |
85.96 |
|
37
|
B01209 |
MASON SECURITIES LTD |
5,384,000 |
2008-08-07 |
0.22 |
86.18 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,936,320 |
2009-11-11 |
0.20 |
86.38 |
|
39
|
B01340 |
LEHIN SECURITIES LTD |
4,936,000 |
2008-08-07 |
0.20 |
86.58 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,785,063 |
2008-12-05 |
0.19 |
86.77 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,469,226 |
2009-05-13 |
0.18 |
86.95 |
|
42
|
C00018 |
HANG SENG BANK LTD |
4,352,000 |
2009-10-07 |
0.18 |
87.13 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,125,546 |
2008-11-05 |
0.17 |
87.30 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,019,999 |
2008-10-16 |
0.16 |
87.46 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
3,994,581 |
2008-08-15 |
0.16 |
87.62 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,957,333 |
2009-09-23 |
0.16 |
87.78 |
|
47
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,719,999 |
2008-08-07 |
0.15 |
87.93 |
|
48
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,680,000 |
2009-06-10 |
0.15 |
88.08 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,579,306 |
2008-08-07 |
0.14 |
88.22 |
|
50
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,354,666 |
2008-08-07 |
0.14 |
88.36 |
|
51
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,346,666 |
2008-08-07 |
0.14 |
88.49 |
|
52
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,296,000 |
2008-08-07 |
0.13 |
88.63 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
3,078,931 |
2008-08-07 |
0.12 |
88.75 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,812,262 |
2009-03-06 |
0.11 |
88.86 |
|
55
|
B01631 |
PLANETREE SECURITIES LTD |
2,800,000 |
2008-08-07 |
0.11 |
88.98 |
|
56
|
B01420 |
A ONE INVESTMENT CO LTD |
2,746,666 |
2008-08-07 |
0.11 |
89.09 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,646,666 |
2010-01-18 |
0.11 |
89.20 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
2,643,994 |
2008-08-27 |
0.11 |
89.30 |
|
59
|
B01297 |
ONSHINE SECURITIES LTD |
2,620,000 |
2008-08-07 |
0.11 |
89.41 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,601,333 |
2009-02-12 |
0.11 |
89.51 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,474,666 |
2009-12-14 |
0.10 |
89.61 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,444,319 |
2008-08-07 |
0.10 |
89.71 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
2,309,333 |
2008-08-07 |
0.09 |
89.80 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,287,839 |
2008-08-07 |
0.09 |
89.90 |
|
65
|
B01477 |
FT SECURITIES LTD |
2,077,066 |
2009-06-10 |
0.08 |
89.98 |
|
66
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,020,000 |
2008-08-07 |
0.08 |
90.06 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
2,002,400 |
2008-08-07 |
0.08 |
90.14 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,840,000 |
2009-10-07 |
0.07 |
90.22 |
|
69
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,664,000 |
2008-08-07 |
0.07 |
90.28 |
|
70
|
B01665 |
WINSOME STOCK CO LTD |
1,494,666 |
2009-07-30 |
0.06 |
90.35 |
|
71
|
B01801 |
KIN FUNG STOCK CO LTD |
1,420,000 |
2008-08-07 |
0.06 |
90.40 |
|
72
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,413,333 |
2008-08-07 |
0.06 |
90.46 |
|
73
|
B01460 |
BERICH BROKERAGE LTD |
1,376,000 |
2009-06-10 |
0.06 |
90.52 |
|
74
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,344,265 |
2008-08-07 |
0.05 |
90.57 |
|
75
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,317,333 |
2008-08-07 |
0.05 |
90.62 |
|
76
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,306,608 |
2008-08-25 |
0.05 |
90.68 |
|
77
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,244,000 |
2008-08-07 |
0.05 |
90.73 |
|
78
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,214,133 |
2009-06-10 |
0.05 |
90.77 |
|
79
|
C00074 |
DEUTSCHE BANK AG |
1,200,000 |
2008-08-07 |
0.05 |
90.82 |
|
80
|
B01416 |
VC BROKERAGE LTD |
1,146,666 |
2009-04-06 |
0.05 |
90.87 |
|
81
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,109,130 |
2008-10-29 |
0.04 |
90.91 |
|
82
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,080,000 |
2008-08-07 |
0.04 |
90.96 |
|
83
|
B01213 |
MONEYMORE SECURITIES LTD |
1,073,280 |
2008-08-07 |
0.04 |
91.00 |
|
84
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,070,666 |
2008-10-27 |
0.04 |
91.04 |
|
85
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,066,666 |
2008-08-07 |
0.04 |
91.09 |
|
86
|
B01674 |
HONGKONG BAY SECURITIES LTD |
986,784 |
2008-08-07 |
0.04 |
91.13 |
|
87
|
B01695 |
DAH SING SECURITIES LTD |
982,666 |
2008-08-07 |
0.04 |
91.17 |
|
88
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
978,666 |
2008-08-11 |
0.04 |
91.21 |
|
89
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
951,999 |
2008-08-07 |
0.04 |
91.25 |
|
90
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
946,666 |
2008-08-07 |
0.04 |
91.28 |
|
91
|
B01569 |
TANG PING KONG LTD |
882,666 |
2008-08-07 |
0.04 |
91.32 |
|
92
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
857,066 |
2008-08-07 |
0.03 |
91.35 |
|
93
|
B01260 |
LAMTEX SECURITIES LTD |
856,693 |
2008-08-07 |
0.03 |
91.39 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
846,004 |
2008-08-11 |
0.03 |
91.42 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
832,000 |
2008-08-07 |
0.03 |
91.46 |
|
96
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
824,000 |
2008-08-07 |
0.03 |
91.49 |
|
97
|
B01328 |
BAN HIN SECURITIES CO LTD |
814,116 |
2008-08-07 |
0.03 |
91.52 |
|
98
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
800,000 |
2008-08-07 |
0.03 |
91.55 |
|
99
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
799,999 |
2008-08-07 |
0.03 |
91.59 |
|
100
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
797,333 |
2008-08-20 |
0.03 |
91.62 |
|
101
|
B01494 |
AUDREY CHOW SECURITIES LTD |
794,666 |
2008-08-07 |
0.03 |
91.65 |
|
102
|
B01290 |
SPS SECURITIES LTD |
792,000 |
2008-08-07 |
0.03 |
91.68 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
765,333 |
2008-08-11 |
0.03 |
91.71 |
|
104
|
B01633 |
ENLIGHTEN SECURITIES LTD |
764,000 |
2009-02-13 |
0.03 |
91.74 |
|
105
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
762,666 |
2008-08-07 |
0.03 |
91.78 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
757,333 |
2008-08-07 |
0.03 |
91.81 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
743,733 |
2008-08-07 |
0.03 |
91.84 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
736,000 |
2008-08-07 |
0.03 |
91.87 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
734,400 |
2008-08-07 |
0.03 |
91.90 |
|
110
|
B01765 |
PROMISING SECURITIES CO LTD |
721,466 |
2009-09-14 |
0.03 |
91.92 |
|
111
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
714,848 |
2008-08-07 |
0.03 |
91.95 |
|
112
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
714,666 |
2008-08-07 |
0.03 |
91.98 |
|
113
|
B01712 |
WAH SANG SECURITIES LTD |
673,873 |
2008-08-07 |
0.03 |
92.01 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
661,333 |
2009-11-05 |
0.03 |
92.04 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
630,666 |
2009-02-03 |
0.03 |
92.06 |
|
116
|
B01212 |
HENYEP SECURITIES LTD |
629,333 |
2008-08-11 |
0.03 |
92.09 |
|
117
|
B01728 |
AJ SECURITIES LTD |
613,324 |
2008-08-28 |
0.02 |
92.11 |
|
118
|
B01531 |
LAU & CO LTD |
600,000 |
2008-08-07 |
0.02 |
92.14 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
583,733 |
2008-08-07 |
0.02 |
92.16 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
562,666 |
2008-08-07 |
0.02 |
92.18 |
|
121
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
533,333 |
2008-08-07 |
0.02 |
92.20 |
|
122
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
525,333 |
2008-08-07 |
0.02 |
92.23 |
|
123
|
B01566 |
K.K.M. SECURITIES LTD |
501,332 |
2008-08-07 |
0.02 |
92.25 |
|
124
|
B01780 |
TUNG SHUN SECURITIES LTD |
497,152 |
2008-08-07 |
0.02 |
92.27 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
496,000 |
2008-08-07 |
0.02 |
92.29 |
|
126
|
B01550 |
HUAYU SECURITIES LTD |
493,333 |
2008-08-08 |
0.02 |
92.31 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
483,059 |
2009-06-10 |
0.02 |
92.32 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
481,333 |
2008-08-07 |
0.02 |
92.34 |
|
129
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
480,000 |
2008-08-07 |
0.02 |
92.36 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
468,000 |
2008-08-07 |
0.02 |
92.38 |
|
131
|
B01630 |
ANLI SECURITIES LTD |
400,000 |
2008-08-07 |
0.02 |
92.40 |
|
132
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
400,000 |
2008-08-07 |
0.02 |
92.41 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
392,000 |
2009-03-31 |
0.02 |
92.43 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
388,881 |
2008-08-19 |
0.02 |
92.45 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
384,000 |
2008-08-07 |
0.02 |
92.46 |
|
136
|
B01417 |
CHEE TAK SECURITIES LTD |
376,000 |
2008-08-07 |
0.02 |
92.48 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
367,999 |
2009-10-19 |
0.01 |
92.49 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
360,000 |
2009-03-23 |
0.01 |
92.51 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
360,000 |
2008-11-17 |
0.01 |
92.52 |
|
140
|
B01391 |
KAY YUE SECURITIES CO LTD |
360,000 |
2008-08-07 |
0.01 |
92.54 |
|
141
|
B01246 |
ROCTEC SECURITIES CO LTD |
360,000 |
2008-08-07 |
0.01 |
92.55 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
355,520 |
2008-08-07 |
0.01 |
92.56 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
344,000 |
2008-08-07 |
0.01 |
92.58 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
342,666 |
2008-08-07 |
0.01 |
92.59 |
|
145
|
B01607 |
RHB SECURITIES HONG KONG LTD |
341,333 |
2008-08-07 |
0.01 |
92.61 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
333,333 |
2008-08-07 |
0.01 |
92.62 |
|
147
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
324,320 |
2008-08-07 |
0.01 |
92.63 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
320,906 |
2008-08-07 |
0.01 |
92.65 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
320,000 |
2008-08-11 |
0.01 |
92.66 |
|
150
|
B01747 |
MERDEKA SECURITIES LTD |
320,000 |
2008-08-07 |
0.01 |
92.67 |
|
151
|
B01732 |
WINTECH SECURITIES LTD |
312,000 |
2008-08-25 |
0.01 |
92.68 |
|
152
|
B01362 |
JOSPA INVESTMENT CO LTD |
285,333 |
2008-08-07 |
0.01 |
92.70 |
|
153
|
B01277 |
BRADBURY SECURITIES LTD |
280,000 |
2008-08-11 |
0.01 |
92.71 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
280,000 |
2008-08-07 |
0.01 |
92.72 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
280,000 |
2008-08-07 |
0.01 |
92.73 |
|
156
|
B01492 |
KAM WAH SECURITIES LTD |
276,000 |
2008-08-07 |
0.01 |
92.74 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
270,666 |
2008-08-11 |
0.01 |
92.75 |
|
158
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
266,666 |
2008-08-07 |
0.01 |
92.76 |
|
159
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
260,000 |
2008-08-07 |
0.01 |
92.77 |
|
160
|
B01597 |
TIMES SECURITIES CO LTD |
252,000 |
2008-08-25 |
0.01 |
92.78 |
|
161
|
B01356 |
DELTA ASIA SECURITIES LTD |
248,000 |
2008-08-07 |
0.01 |
92.79 |
|
162
|
B01709 |
RPS INVESTMENT LTD |
245,333 |
2008-08-07 |
0.01 |
92.80 |
|
163
|
B01459 |
IFAST SECURITIES (HK) LTD |
242,400 |
2008-08-07 |
0.01 |
92.81 |
|
164
|
B01749 |
TANG KEE SECURITIES LTD |
240,960 |
2008-08-07 |
0.01 |
92.82 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
240,106 |
2008-08-07 |
0.01 |
92.83 |
|
166
|
B01522 |
CHUANGS & CO LTD |
240,000 |
2008-08-07 |
0.01 |
92.84 |
|
167
|
B01632 |
WAI FAT SECURITIES LTD |
240,000 |
2008-08-07 |
0.01 |
92.85 |
|
168
|
B01230 |
GAOYU SECURITIES LIMITED |
233,439 |
2008-08-07 |
0.01 |
92.86 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
224,000 |
2008-08-07 |
0.01 |
92.87 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
215,200 |
2008-08-07 |
0.01 |
92.88 |
|
171
|
B01184 |
QUAM SECURITIES LTD |
208,000 |
2008-08-07 |
0.01 |
92.89 |
|
172
|
B01407 |
WIN WONG SECURITIES LTD |
207,360 |
2008-08-07 |
0.01 |
92.90 |
|
173
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
201,333 |
2008-08-07 |
0.01 |
92.90 |
|
174
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2008-08-07 |
0.01 |
92.91 |
|
175
|
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
2008-08-07 |
0.01 |
92.92 |
|
176
|
B01457 |
MARS SECURITIES CO LTD |
200,000 |
2008-08-07 |
0.01 |
92.93 |
|
177
|
B01698 |
LUEN SING SECURITIES LTD |
190,293 |
2008-08-07 |
0.01 |
92.94 |
|
178
|
B01740 |
WIN SECURITIES LTD |
184,000 |
2008-08-07 |
0.01 |
92.94 |
|
179
|
B01410 |
WINGS SECURITIES (HK) LTD |
184,000 |
2008-08-07 |
0.01 |
92.95 |
|
180
|
B01790 |
YIELDFUL SECURITIES LTD |
184,000 |
2008-08-07 |
0.01 |
92.96 |
|
181
|
B01280 |
WING FAT SECURITIES LTD |
180,800 |
2009-06-10 |
0.01 |
92.97 |
|
182
|
B01716 |
ORIENT SECURITIES LTD |
168,000 |
2008-08-07 |
0.01 |
92.97 |
|
183
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
165,333 |
2008-08-07 |
0.01 |
92.98 |
|
184
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
164,000 |
2008-08-07 |
0.01 |
92.99 |
|
185
|
B01661 |
HERMES SECURITIES LTD |
161,333 |
2008-08-07 |
0.01 |
92.99 |
|
186
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160,000 |
2008-08-07 |
0.01 |
93.00 |
|
187
|
B01138 |
CLSA LTD |
160,000 |
2008-08-07 |
0.01 |
93.00 |
|
188
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160,000 |
2008-08-07 |
0.01 |
93.01 |
|
189
|
B01326 |
KING SUN SECURITIES LTD |
160,000 |
2008-08-07 |
0.01 |
93.02 |
|
190
|
B01608 |
OPEN SECURITIES LTD |
160,000 |
2009-02-25 |
0.01 |
93.02 |
|
191
|
B01604 |
WANHAI SECURITIES (HK) LTD |
160,000 |
2008-08-07 |
0.01 |
93.03 |
|
192
|
B01551 |
YUE XIU SECURITIES CO LTD |
160,000 |
2008-08-07 |
0.01 |
93.04 |
|
193
|
B01152 |
YU ON SECURITIES CO LTD |
152,960 |
2008-08-07 |
0.01 |
93.04 |
|
194
|
B01469 |
KAISER SECURITIES LTD |
150,666 |
2008-08-07 |
0.01 |
93.05 |
|
195
|
B01123 |
HING WONG SECURITIES LTD |
150,506 |
2008-08-07 |
0.01 |
93.06 |
|
196
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
147,999 |
2009-10-19 |
0.01 |
93.06 |
|
197
|
B01415 |
TARZAN STOCK & SHARES LTD |
146,666 |
2008-08-07 |
0.01 |
93.07 |
|
198
|
B01343 |
CELETIO INVESTMENTS LTD |
144,000 |
2008-08-07 |
0.01 |
93.07 |
|
199
|
B01523 |
EVER-LONG SECURITIES CO LTD |
140,000 |
2009-02-25 |
0.01 |
93.08 |
|
200
|
B01567 |
PRIME SECURITIES LTD |
133,333 |
2009-06-10 |
0.01 |
93.08 |
|
201
|
B01266 |
PRIME CDEX SECURITIES LTD |
132,000 |
2008-08-07 |
0.01 |
93.09 |
|
202
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
126,666 |
2008-08-07 |
0.01 |
93.09 |
|
203
|
B01606 |
EWARTON SECURITIES LTD |
120,000 |
2008-08-07 |
0.00 |
93.10 |
|
204
|
B01437 |
SINO CAPITAL SECURITIES LTD |
119,996 |
2008-08-11 |
0.00 |
93.10 |
|
205
|
B01696 |
HANTEC SECURITIES CO LTD |
117,600 |
2008-08-11 |
0.00 |
93.11 |
|
206
|
B01659 |
CHEER UNION SECURITIES LTD |
112,000 |
2008-08-07 |
0.00 |
93.11 |
|
207
|
B01788 |
SUNRISE SECURITIES LTD |
112,000 |
2008-08-07 |
0.00 |
93.12 |
|
208
|
B01173 |
RIFA SECURITIES LTD |
109,333 |
2008-08-07 |
0.00 |
93.12 |
|
209
|
B01642 |
KMT SECURITIES LTD |
106,666 |
2008-08-07 |
0.00 |
93.13 |
|
210
|
B01443 |
YING WAH SECURITIES CO LTD |
106,666 |
2008-08-07 |
0.00 |
93.13 |
|
211
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
104,000 |
2008-08-07 |
0.00 |
93.14 |
|
212
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
104,000 |
2008-08-07 |
0.00 |
93.14 |
|
213
|
B01158 |
SOLID KING SECURITIES LTD |
99,840 |
2008-08-07 |
0.00 |
93.14 |
|
214
|
B01662 |
BOKHARY SECURITIES LTD |
98,640 |
2008-08-07 |
0.00 |
93.15 |
|
215
|
B01636 |
BUSINESS SECURITIES LTD |
96,000 |
2008-08-07 |
0.00 |
93.15 |
|
216
|
B01231 |
GIGAMONEY LTD |
96,000 |
2008-08-07 |
0.00 |
93.16 |
|
217
|
B01741 |
SINOMAX SECURITIES LTD |
96,000 |
2008-09-22 |
0.00 |
93.16 |
|
218
|
C00003 |
THE BANK OF EAST ASIA LTD |
96,000 |
2008-08-07 |
0.00 |
93.16 |
|
219
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
88,000 |
2008-08-07 |
0.00 |
93.17 |
|
220
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
87,200 |
2008-08-07 |
0.00 |
93.17 |
|
221
|
B01282 |
CHELSEA SECURITIES LTD |
80,000 |
2008-08-07 |
0.00 |
93.17 |
|
222
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
80,000 |
2008-08-07 |
0.00 |
93.18 |
|
223
|
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
2008-08-07 |
0.00 |
93.18 |
|
224
|
B01577 |
YF SECURITIES CO LTD |
80,000 |
2008-08-07 |
0.00 |
93.18 |
|
225
|
B01700 |
REALINK FINANCIAL TRADE LTD |
77,333 |
2008-08-07 |
0.00 |
93.19 |
|
226
|
B01387 |
LUEN HING SECURITIES LTD |
73,333 |
2008-08-07 |
0.00 |
93.19 |
|
227
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
72,000 |
2008-08-07 |
0.00 |
93.19 |
|
228
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
68,000 |
2008-08-07 |
0.00 |
93.19 |
|
229
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
64,000 |
2008-08-07 |
0.00 |
93.20 |
|
230
|
B01751 |
IMAGI BROKERAGE LTD |
64,000 |
2008-08-07 |
0.00 |
93.20 |
|
231
|
B01350 |
S. W. WOO & CO LTD |
64,000 |
2008-08-07 |
0.00 |
93.20 |
|
232
|
B01450 |
DL BROKERAGE LTD |
59,360 |
2008-08-07 |
0.00 |
93.20 |
|
233
|
B01796 |
SOO PEI SHAO & CO LTD |
58,666 |
2008-08-07 |
0.00 |
93.21 |
|
234
|
B01731 |
SHUN HENG SECURITIES LTD |
53,333 |
2008-08-07 |
0.00 |
93.21 |
|
235
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2008-08-07 |
0.00 |
93.21 |
|
236
|
B01462 |
MANGO FINANCIAL LTD |
50,666 |
2008-08-07 |
0.00 |
93.21 |
|
237
|
B01150 |
MTF SECURITIES LTD |
48,000 |
2008-08-07 |
0.00 |
93.22 |
|
238
|
B01483 |
BULLISH SECURITIES LTD |
45,333 |
2008-08-07 |
0.00 |
93.22 |
|
239
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
2008-08-07 |
0.00 |
93.22 |
|
240
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2008-08-07 |
0.00 |
93.22 |
|
241
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
39,199 |
2008-08-11 |
0.00 |
93.22 |
|
242
|
B01338 |
EMPEROR SECURITIES LTD |
38,666 |
2008-08-11 |
0.00 |
93.22 |
|
243
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
2008-08-07 |
0.00 |
93.23 |
|
244
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
36,000 |
2008-08-07 |
0.00 |
93.23 |
|
245
|
B01342 |
WAH THAI SECURITIES LTD |
32,000 |
2008-08-07 |
0.00 |
93.23 |
|
246
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
31,200 |
2008-08-07 |
0.00 |
93.23 |
|
247
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
27,840 |
2008-08-07 |
0.00 |
93.23 |
|
248
|
B01434 |
BEEVEST SECURITIES LTD |
26,666 |
2008-08-07 |
0.00 |
93.23 |
|
249
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
26,666 |
2008-08-07 |
0.00 |
93.23 |
|
250
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
26,666 |
2008-08-07 |
0.00 |
93.23 |
|
251
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
2009-05-15 |
0.00 |
93.23 |
|
252
|
B01401 |
MEGABASE SECURITIES LTD |
24,000 |
2008-08-07 |
0.00 |
93.24 |
|
253
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
24,000 |
2008-08-07 |
0.00 |
93.24 |
|
254
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
2008-08-07 |
0.00 |
93.24 |
|
255
|
B01647 |
TRUTH SECURITIES LTD |
24,000 |
2008-08-07 |
0.00 |
93.24 |
|
256
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2008-08-07 |
0.00 |
93.24 |
|
257
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2008-08-07 |
0.00 |
93.24 |
|
258
|
B01166 |
KING FOOK SECURITIES CO LTD |
18,880 |
2008-08-07 |
0.00 |
93.24 |
|
259
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
16,000 |
2008-08-07 |
0.00 |
93.24 |
|
260
|
B01385 |
FAIRWIN BROKING LTD |
16,000 |
2008-08-07 |
0.00 |
93.24 |
|
261
|
B01752 |
HOI SANG SECURITIES LTD |
16,000 |
2008-08-07 |
0.00 |
93.24 |
|
262
|
B01648 |
STELLAR SECURITIES LTD |
16,000 |
2008-08-07 |
0.00 |
93.24 |
|
263
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,000 |
2009-05-13 |
0.00 |
93.24 |
|
264
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
2008-08-07 |
0.00 |
93.24 |
|
265
|
B01586 |
WHOLE WIN SECURITIES LTD |
6,640 |
2008-08-07 |
0.00 |
93.24 |
|
266
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,400 |
2008-08-07 |
0.00 |
93.24 |
|
267
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,962 |
2008-08-07 |
0.00 |
93.24 |
|
268
|
B01671 |
AEVITAS SECURITIES LTD |
1,440 |
2008-08-07 |
0.00 |
93.24 |
|
269
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
83 |
2010-01-25 |
0.00 |
93.24 |
| 269 |
|
Total named holdings |
2,309,070,943 |
|
93.24 |
|
| 27 |
|
Unnamed Investor Partipants |
9,408,640 |
|
0.38 |
|
| 296 |
|
Total in CCASS |
2,318,479,583 |
|
93.62 |
|
|
|
Securities not in CCASS |
157,881,988 |
|
6.38 |
|
|
|
Issued securities |
2,476,361,571 |
2010-02-02 |
100.00 |
|