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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
7,615,181 |
2010-04-01 |
19.14 |
19.14 |
|
2
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
7,062,107 |
2009-03-19 |
17.75 |
36.89 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,069,940 |
2010-08-04 |
7.72 |
44.60 |
|
4
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,333,487 |
2009-09-04 |
5.86 |
50.47 |
|
5
|
B01680 |
SUCCESS SECURITIES LTD |
2,244,300 |
2009-10-09 |
5.64 |
56.11 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,175,083 |
2009-09-28 |
5.47 |
61.57 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,953,603 |
2010-09-14 |
4.91 |
66.48 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,304,648 |
2010-09-14 |
3.28 |
69.76 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,296,000 |
2009-10-09 |
3.26 |
73.02 |
|
10
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
816,000 |
2010-01-27 |
2.05 |
75.07 |
|
11
|
B01119 |
CELESTIAL SECURITIES LTD |
810,915 |
2009-12-16 |
2.04 |
77.11 |
|
12
|
C00041 |
OCBC BANK (HONG KONG) LTD |
665,249 |
2010-09-14 |
1.67 |
78.78 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
642,404 |
2010-08-04 |
1.61 |
80.40 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
563,345 |
2010-08-17 |
1.42 |
81.81 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
560,167 |
2010-05-06 |
1.41 |
83.22 |
|
16
|
C00010 |
CITIBANK N.A. |
536,583 |
2010-04-12 |
1.35 |
84.57 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
383,091 |
2010-07-02 |
0.96 |
85.53 |
|
18
|
B01356 |
DELTA ASIA SECURITIES LTD |
358,031 |
2010-03-22 |
0.90 |
86.43 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
269,274 |
2010-04-19 |
0.68 |
87.11 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
200,090 |
2010-08-03 |
0.50 |
87.61 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,085 |
2010-03-23 |
0.50 |
88.11 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
192,000 |
2009-06-05 |
0.48 |
88.60 |
|
23
|
B01209 |
MASON SECURITIES LTD |
190,512 |
2009-09-02 |
0.48 |
89.07 |
|
24
|
B01564 |
ABCI SECURITIES CO LTD |
167,636 |
2010-04-23 |
0.42 |
89.50 |
|
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
167,549 |
2010-04-19 |
0.42 |
89.92 |
|
26
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
162,772 |
2009-05-29 |
0.41 |
90.33 |
|
27
|
B01788 |
SUNRISE SECURITIES LTD |
154,379 |
2009-03-19 |
0.39 |
90.71 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
126,093 |
2010-05-10 |
0.32 |
91.03 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
121,728 |
2010-03-16 |
0.31 |
91.34 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
119,826 |
2010-03-02 |
0.30 |
91.64 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
115,653 |
2010-03-23 |
0.29 |
91.93 |
|
32
|
B01728 |
AJ SECURITIES LTD |
110,848 |
2009-05-26 |
0.28 |
92.21 |
|
33
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
110,019 |
2010-07-30 |
0.28 |
92.48 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
104,099 |
2010-05-25 |
0.26 |
92.75 |
|
35
|
B01610 |
KGI ASIA LTD |
101,071 |
2010-09-14 |
0.25 |
93.00 |
|
36
|
B01428 |
HIP HING SECURITIES LTD |
100,384 |
2009-03-24 |
0.25 |
93.25 |
|
37
|
B01329 |
BLOOMYEARS LTD |
80,000 |
2009-03-24 |
0.20 |
93.45 |
|
38
|
B01450 |
DL BROKERAGE LTD |
78,412 |
2009-09-24 |
0.20 |
93.65 |
|
39
|
B01328 |
BAN HIN SECURITIES CO LTD |
77,738 |
2009-03-19 |
0.20 |
93.85 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,800 |
2010-04-19 |
0.19 |
94.04 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
72,606 |
2009-08-20 |
0.18 |
94.22 |
|
42
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
66,457 |
2009-06-05 |
0.17 |
94.39 |
|
43
|
B01469 |
KAISER SECURITIES LTD |
65,574 |
2009-07-03 |
0.16 |
94.55 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,866 |
2009-06-04 |
0.16 |
94.71 |
|
45
|
B01275 |
SANFULL SECURITIES LTD |
60,565 |
2009-06-19 |
0.15 |
94.86 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
60,134 |
2009-10-12 |
0.15 |
95.01 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
53,485 |
2009-12-15 |
0.13 |
95.15 |
|
48
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
51,829 |
2010-08-18 |
0.13 |
95.28 |
|
49
|
B01253 |
STOCKWELL SECURITIES LTD |
50,931 |
2009-05-26 |
0.13 |
95.41 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,461 |
2009-06-01 |
0.12 |
95.53 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,144 |
2009-03-19 |
0.12 |
95.64 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,094 |
2009-09-15 |
0.11 |
95.75 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,941 |
2010-04-13 |
0.10 |
95.85 |
|
54
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
39,884 |
2009-12-21 |
0.10 |
95.95 |
|
55
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
38,439 |
2010-08-20 |
0.10 |
96.05 |
|
56
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,480 |
2010-01-18 |
0.09 |
96.14 |
|
57
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
35,280 |
2009-03-19 |
0.09 |
96.23 |
|
58
|
B01362 |
JOSPA INVESTMENT CO LTD |
32,000 |
2009-03-19 |
0.08 |
96.31 |
|
59
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
32,000 |
2009-08-24 |
0.08 |
96.39 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2009-07-09 |
0.08 |
96.47 |
|
61
|
B01150 |
MTF SECURITIES LTD |
31,736 |
2009-09-23 |
0.08 |
96.55 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,892 |
2009-03-19 |
0.07 |
96.62 |
|
63
|
B01267 |
WINFULL SECURITIES LTD |
28,103 |
2010-05-04 |
0.07 |
96.69 |
|
64
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
27,913 |
2010-01-06 |
0.07 |
96.76 |
|
65
|
B01732 |
WINTECH SECURITIES LTD |
27,891 |
2009-03-19 |
0.07 |
96.83 |
|
66
|
B01749 |
TANG KEE SECURITIES LTD |
20,089 |
2010-03-16 |
0.05 |
96.89 |
|
67
|
B01416 |
VC BROKERAGE LTD |
19,949 |
2009-03-19 |
0.05 |
96.94 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,818 |
2010-03-01 |
0.05 |
96.99 |
|
69
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,787 |
2009-05-29 |
0.05 |
97.03 |
|
70
|
B01662 |
BOKHARY SECURITIES LTD |
18,146 |
2009-03-19 |
0.05 |
97.08 |
|
71
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
18,117 |
2009-07-16 |
0.05 |
97.13 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2009-12-21 |
0.04 |
97.17 |
|
73
|
B01632 |
WAI FAT SECURITIES LTD |
16,000 |
2009-03-26 |
0.04 |
97.21 |
|
74
|
B01731 |
SHUN HENG SECURITIES LTD |
15,957 |
2009-05-13 |
0.04 |
97.25 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,635 |
2009-03-19 |
0.04 |
97.29 |
|
76
|
B01290 |
SPS SECURITIES LTD |
14,916 |
2009-05-26 |
0.04 |
97.32 |
|
77
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
14,604 |
2009-03-19 |
0.04 |
97.36 |
|
78
|
B01492 |
KAM WAH SECURITIES LTD |
14,399 |
2009-04-07 |
0.04 |
97.40 |
|
79
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,507 |
2009-12-29 |
0.03 |
97.43 |
|
80
|
B01407 |
WIN WONG SECURITIES LTD |
12,144 |
2009-05-26 |
0.03 |
97.46 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,115 |
2009-03-27 |
0.03 |
97.49 |
|
82
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
11,509 |
2009-03-19 |
0.03 |
97.52 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
11,447 |
2009-05-12 |
0.03 |
97.55 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,382 |
2009-03-19 |
0.03 |
97.58 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,747 |
2009-06-19 |
0.03 |
97.60 |
|
86
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,560 |
2009-03-19 |
0.03 |
97.63 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
10,078 |
2009-11-20 |
0.03 |
97.65 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,048 |
2009-06-03 |
0.03 |
97.68 |
|
89
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,904 |
2010-04-19 |
0.02 |
97.70 |
|
90
|
B01751 |
IMAGI BROKERAGE LTD |
9,792 |
2009-11-25 |
0.02 |
97.73 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,600 |
2009-03-19 |
0.02 |
97.75 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,405 |
2010-04-12 |
0.02 |
97.78 |
|
93
|
B01664 |
ROOFER SECURITIES LTD |
9,386 |
2009-11-13 |
0.02 |
97.80 |
|
94
|
B01266 |
PRIME CDEX SECURITIES LTD |
9,264 |
2009-03-19 |
0.02 |
97.82 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,814 |
2010-06-04 |
0.02 |
97.85 |
|
96
|
B01166 |
KING FOOK SECURITIES CO LTD |
8,812 |
2009-05-29 |
0.02 |
97.87 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,638 |
2009-03-23 |
0.02 |
97.89 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,395 |
2009-03-19 |
0.02 |
97.91 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2009-03-19 |
0.02 |
97.93 |
|
100
|
B01535 |
WING YEE SECURITIES CO LTD |
7,979 |
2009-05-26 |
0.02 |
97.95 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
7,549 |
2009-08-12 |
0.02 |
97.97 |
|
102
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
7,372 |
2009-03-19 |
0.02 |
97.99 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,345 |
2009-10-08 |
0.02 |
98.01 |
|
104
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
7,046 |
2010-07-26 |
0.02 |
98.02 |
|
105
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
7,040 |
2009-03-19 |
0.02 |
98.04 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,581 |
2010-04-28 |
0.02 |
98.06 |
|
107
|
B01646 |
TAI NING STOCK CO LTD |
6,216 |
2009-05-07 |
0.02 |
98.07 |
|
108
|
B01642 |
KMT SECURITIES LTD |
6,144 |
2009-03-19 |
0.02 |
98.09 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,018 |
2009-05-29 |
0.02 |
98.10 |
|
110
|
B01712 |
WAH SANG SECURITIES LTD |
5,984 |
2009-03-19 |
0.02 |
98.12 |
|
111
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,649 |
2009-03-19 |
0.01 |
98.13 |
|
112
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,623 |
2009-03-19 |
0.01 |
98.15 |
|
113
|
B01342 |
WAH THAI SECURITIES LTD |
5,580 |
2009-03-19 |
0.01 |
98.16 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,400 |
2009-05-15 |
0.01 |
98.18 |
|
115
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
4,893 |
2009-03-19 |
0.01 |
98.19 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
4,736 |
2009-10-08 |
0.01 |
98.20 |
|
117
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,672 |
2009-03-19 |
0.01 |
98.21 |
|
118
|
B01280 |
WING FAT SECURITIES LTD |
4,372 |
2009-06-10 |
0.01 |
98.22 |
|
119
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,368 |
2009-05-26 |
0.01 |
98.23 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
4,078 |
2009-03-19 |
0.01 |
98.24 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
3,840 |
2009-05-15 |
0.01 |
98.25 |
|
122
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,840 |
2009-03-19 |
0.01 |
98.26 |
|
123
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,828 |
2009-03-19 |
0.01 |
98.27 |
|
124
|
B01801 |
KIN FUNG STOCK CO LTD |
3,776 |
2009-03-19 |
0.01 |
98.28 |
|
125
|
B01460 |
BERICH BROKERAGE LTD |
3,681 |
2009-09-22 |
0.01 |
98.29 |
|
126
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,603 |
2009-03-19 |
0.01 |
98.30 |
|
127
|
B01780 |
TUNG SHUN SECURITIES LTD |
3,595 |
2009-03-19 |
0.01 |
98.31 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,533 |
2009-08-14 |
0.01 |
98.32 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
3,410 |
2009-03-23 |
0.01 |
98.33 |
|
130
|
B01462 |
MANGO FINANCIAL LTD |
3,379 |
2009-03-26 |
0.01 |
98.34 |
|
131
|
B01776 |
AIF SECURITIES LTD |
3,103 |
2009-03-19 |
0.01 |
98.34 |
|
132
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,037 |
2009-03-19 |
0.01 |
98.35 |
|
133
|
B01569 |
TANG PING KONG LTD |
2,867 |
2009-03-23 |
0.01 |
98.36 |
|
134
|
B01522 |
CHUANGS & CO LTD |
2,824 |
2009-03-23 |
0.01 |
98.37 |
|
135
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,772 |
2009-09-11 |
0.01 |
98.37 |
|
136
|
B01722 |
CTW SECURITIES LTD |
2,764 |
2009-03-19 |
0.01 |
98.38 |
|
137
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,760 |
2009-03-19 |
0.01 |
98.39 |
|
138
|
B01559 |
WISETRADE SECURITIES LTD |
2,611 |
2010-03-29 |
0.01 |
98.39 |
|
139
|
B01698 |
LUEN SING SECURITIES LTD |
2,584 |
2009-03-19 |
0.01 |
98.40 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
2,532 |
2010-08-04 |
0.01 |
98.41 |
|
141
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,410 |
2009-03-19 |
0.01 |
98.41 |
|
142
|
B01796 |
SOO PEI SHAO & CO LTD |
2,241 |
2009-03-19 |
0.01 |
98.42 |
|
143
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,164 |
2009-09-29 |
0.01 |
98.42 |
|
144
|
B01509 |
UNICORN SECURITIES CO LTD |
2,128 |
2009-11-20 |
0.01 |
98.43 |
|
145
|
B01387 |
LUEN HING SECURITIES LTD |
2,006 |
2009-06-03 |
0.01 |
98.43 |
|
146
|
B01434 |
BEEVEST SECURITIES LTD |
1,920 |
2009-11-13 |
0.00 |
98.44 |
|
147
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,920 |
2009-03-19 |
0.00 |
98.44 |
|
148
|
B01643 |
LAI PO HUNG & CO LTD |
1,920 |
2009-03-19 |
0.00 |
98.45 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,894 |
2009-03-19 |
0.00 |
98.45 |
|
150
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,843 |
2009-03-19 |
0.00 |
98.46 |
|
151
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,843 |
2009-03-19 |
0.00 |
98.46 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
1,776 |
2009-06-05 |
0.00 |
98.47 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
1,757 |
2009-05-26 |
0.00 |
98.47 |
|
154
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,742 |
2009-03-19 |
0.00 |
98.47 |
|
155
|
B01659 |
CHEER UNION SECURITIES LTD |
1,664 |
2009-05-27 |
0.00 |
98.48 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
1,609 |
2009-03-25 |
0.00 |
98.48 |
|
157
|
B01297 |
ONSHINE SECURITIES LTD |
1,600 |
2010-01-06 |
0.00 |
98.49 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
1,598 |
2009-03-19 |
0.00 |
98.49 |
|
159
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,584 |
2009-09-29 |
0.00 |
98.49 |
|
160
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,564 |
2009-03-19 |
0.00 |
98.50 |
|
161
|
B01184 |
QUAM SECURITIES LTD |
1,542 |
2009-10-20 |
0.00 |
98.50 |
|
162
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,494 |
2010-05-10 |
0.00 |
98.51 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
1,438 |
2009-03-19 |
0.00 |
98.51 |
|
164
|
B01558 |
GOLD FUND SECURITIES CO LTD |
1,280 |
2009-03-19 |
0.00 |
98.51 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
1,177 |
2009-03-19 |
0.00 |
98.52 |
|
166
|
B01724 |
RAMON INVESTMENT CO LTD |
1,172 |
2009-03-19 |
0.00 |
98.52 |
|
167
|
B01231 |
GIGAMONEY LTD |
1,075 |
2009-07-16 |
0.00 |
98.52 |
|
168
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,065 |
2010-05-04 |
0.00 |
98.52 |
|
169
|
B01392 |
TAIFAIR SECURITIES LTD |
1,056 |
2009-03-19 |
0.00 |
98.53 |
|
170
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
921 |
2009-03-23 |
0.00 |
98.53 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
896 |
2009-03-19 |
0.00 |
98.53 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
883 |
2009-03-19 |
0.00 |
98.53 |
|
173
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
864 |
2009-03-19 |
0.00 |
98.54 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
854 |
2009-03-19 |
0.00 |
98.54 |
|
175
|
B01650 |
KAM LUEN SECURITIES LTD |
851 |
2009-03-19 |
0.00 |
98.54 |
|
176
|
B01741 |
SINOMAX SECURITIES LTD |
792 |
2009-09-22 |
0.00 |
98.54 |
|
177
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
780 |
2010-08-04 |
0.00 |
98.54 |
|
178
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
768 |
2009-11-06 |
0.00 |
98.55 |
|
179
|
B01550 |
HUAYU SECURITIES LTD |
768 |
2009-03-24 |
0.00 |
98.55 |
|
180
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
768 |
2009-03-19 |
0.00 |
98.55 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
768 |
2009-03-23 |
0.00 |
98.55 |
|
182
|
B01417 |
CHEE TAK SECURITIES LTD |
760 |
2009-03-19 |
0.00 |
98.55 |
|
183
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
614 |
2009-03-19 |
0.00 |
98.56 |
|
184
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
528 |
2009-03-19 |
0.00 |
98.56 |
|
185
|
B01818 |
I-ACCESS INVESTORS LTD |
496 |
2009-05-19 |
0.00 |
98.56 |
|
186
|
B01282 |
CHELSEA SECURITIES LTD |
448 |
2009-03-19 |
0.00 |
98.56 |
|
187
|
B01538 |
MORTON SECURITIES LTD |
422 |
2009-03-19 |
0.00 |
98.56 |
|
188
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
405 |
2009-06-29 |
0.00 |
98.56 |
|
189
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
393 |
2009-03-19 |
0.00 |
98.56 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
241 |
2009-03-19 |
0.00 |
98.56 |
|
191
|
B01540 |
UPBEST SECURITIES CO LTD |
192 |
2010-04-19 |
0.00 |
98.56 |
|
192
|
B01466 |
DAOKOU SECURITIES LTD |
158 |
2009-03-19 |
0.00 |
98.56 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
135 |
2010-09-10 |
0.00 |
98.56 |
|
194
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
110 |
2009-03-19 |
0.00 |
98.56 |
|
195
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
79 |
2009-03-19 |
0.00 |
98.56 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
42 |
2009-05-15 |
0.00 |
98.56 |
|
197
|
B01740 |
WIN SECURITIES LTD |
21 |
2009-03-19 |
0.00 |
98.56 |
|
198
|
B01586 |
WHOLE WIN SECURITIES LTD |
20 |
2009-03-19 |
0.00 |
98.56 |
| 198 |
|
Total named holdings |
39,218,214 |
|
98.56 |
|
| 19 |
|
Unnamed Investor Partipants |
305,502 |
|
0.77 |
|
| 217 |
|
Total in CCASS |
39,523,716 |
|
99.33 |
|
|
|
Securities not in CCASS |
265,500 |
|
0.67 |
|
|
|
Issued securities |
39,789,216 |
2010-08-31 |
100.00 |
|