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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01458 |
YICKO SECURITIES LTD |
133,961,596 |
2010-02-02 |
11.59 |
11.59 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
83,617,680 |
2010-06-15 |
7.23 |
18.82 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,110,185 |
2010-06-15 |
6.41 |
25.24 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,744,000 |
2010-06-14 |
5.43 |
30.66 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
58,957,000 |
2010-06-15 |
5.10 |
35.76 |
|
6
|
B01633 |
ENLIGHTEN SECURITIES LTD |
43,010,000 |
2010-06-15 |
3.72 |
39.49 |
|
7
|
C00010 |
CITIBANK N.A. |
34,128,250 |
2010-06-15 |
2.95 |
42.44 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,906,425 |
2010-06-15 |
2.85 |
45.29 |
|
9
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
26,000,000 |
2010-04-15 |
2.25 |
47.54 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
24,040,000 |
2010-06-15 |
2.08 |
49.61 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,547,905 |
2010-06-15 |
1.95 |
51.57 |
|
12
|
B01260 |
LAMTEX SECURITIES LTD |
19,078,000 |
2010-06-15 |
1.65 |
53.22 |
|
13
|
B01607 |
RHB SECURITIES HONG KONG LTD |
16,115,800 |
2010-06-10 |
1.39 |
54.61 |
|
14
|
B01778 |
UNITED WORLD ONLINE LTD |
15,446,000 |
2010-06-15 |
1.34 |
55.95 |
|
15
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,064,000 |
2010-06-15 |
0.78 |
56.73 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
8,463,400 |
2010-05-25 |
0.73 |
57.46 |
|
17
|
B01119 |
CELESTIAL SECURITIES LTD |
7,841,324 |
2010-06-11 |
0.68 |
58.14 |
|
18
|
C00091 |
BANK OF SINGAPORE LTD |
7,792,000 |
2010-06-07 |
0.67 |
58.82 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
7,342,400 |
2010-06-07 |
0.64 |
59.45 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,597,800 |
2010-06-04 |
0.57 |
60.02 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,532,120 |
2010-06-15 |
0.48 |
60.50 |
|
22
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,612,000 |
2010-05-12 |
0.40 |
60.90 |
|
23
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,122,560 |
2010-03-26 |
0.36 |
61.26 |
|
24
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,062,240 |
2010-06-10 |
0.35 |
61.61 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,500,000 |
2009-12-08 |
0.30 |
61.91 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,136,000 |
2010-06-08 |
0.27 |
62.18 |
|
27
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,794,000 |
2010-05-26 |
0.24 |
62.42 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,762,960 |
2010-06-04 |
0.24 |
62.66 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,618,800 |
2010-06-15 |
0.23 |
62.89 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
2,485,388 |
2010-06-15 |
0.22 |
63.10 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,457,560 |
2010-06-08 |
0.21 |
63.32 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,350,000 |
2010-05-14 |
0.20 |
63.52 |
|
33
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,236,800 |
2010-06-14 |
0.19 |
63.71 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,233,120 |
2010-06-15 |
0.19 |
63.91 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,212,000 |
2010-06-10 |
0.19 |
64.10 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,100,000 |
2010-05-03 |
0.18 |
64.28 |
|
37
|
B01290 |
SPS SECURITIES LTD |
1,834,000 |
2010-03-01 |
0.16 |
64.44 |
|
38
|
C00018 |
HANG SENG BANK LTD |
1,714,098 |
2010-06-01 |
0.15 |
64.59 |
|
39
|
B01424 |
INTERCHINA SECURITIES LTD |
1,608,000 |
2010-06-08 |
0.14 |
64.73 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,597,200 |
2010-06-04 |
0.14 |
64.86 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,594,800 |
2010-06-08 |
0.14 |
65.00 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,560,400 |
2010-06-15 |
0.13 |
65.14 |
|
43
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,478,000 |
2010-06-15 |
0.13 |
65.26 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,412,000 |
2010-06-15 |
0.12 |
65.39 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,374,000 |
2010-06-09 |
0.12 |
65.51 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,187,000 |
2010-06-07 |
0.10 |
65.61 |
|
47
|
B01416 |
VC BROKERAGE LTD |
1,171,200 |
2010-06-10 |
0.10 |
65.71 |
|
48
|
B01610 |
KGI ASIA LTD |
1,138,120 |
2010-06-11 |
0.10 |
65.81 |
|
49
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,132,200 |
2010-06-14 |
0.10 |
65.91 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,097,240 |
2010-06-15 |
0.09 |
66.00 |
|
51
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
982,000 |
2010-05-28 |
0.08 |
66.09 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
970,600 |
2010-06-02 |
0.08 |
66.17 |
|
53
|
B01522 |
CHUANGS & CO LTD |
874,000 |
2010-05-04 |
0.08 |
66.25 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
870,320 |
2010-06-14 |
0.08 |
66.32 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
634,000 |
2010-05-06 |
0.05 |
66.38 |
|
56
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
600,200 |
2010-06-15 |
0.05 |
66.43 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
520,600 |
2010-06-15 |
0.05 |
66.47 |
|
58
|
B01392 |
TAIFAIR SECURITIES LTD |
515,640 |
2007-11-01 |
0.04 |
66.52 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
510,000 |
2010-03-22 |
0.04 |
66.56 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
432,000 |
2010-06-14 |
0.04 |
66.60 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
430,560 |
2010-06-08 |
0.04 |
66.64 |
|
62
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
410,000 |
2008-10-13 |
0.04 |
66.67 |
|
63
|
B01324 |
FUNDERSTONE SECURITIES LTD |
379,800 |
2010-06-07 |
0.03 |
66.70 |
|
64
|
B01385 |
FAIRWIN BROKING LTD |
305,440 |
2009-12-15 |
0.03 |
66.73 |
|
65
|
B01450 |
DL BROKERAGE LTD |
298,100 |
2009-11-03 |
0.03 |
66.76 |
|
66
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
297,000 |
2010-06-03 |
0.03 |
66.78 |
|
67
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
266,000 |
2010-05-11 |
0.02 |
66.81 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
263,968 |
2010-05-25 |
0.02 |
66.83 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
260,000 |
2010-06-11 |
0.02 |
66.85 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
260,000 |
2010-05-24 |
0.02 |
66.87 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
253,244 |
2010-05-24 |
0.02 |
66.90 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
252,240 |
2010-06-15 |
0.02 |
66.92 |
|
73
|
B01212 |
HENYEP SECURITIES LTD |
234,000 |
2010-01-26 |
0.02 |
66.94 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
233,600 |
2010-05-26 |
0.02 |
66.96 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
2009-12-11 |
0.02 |
66.98 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
201,000 |
2010-06-15 |
0.02 |
66.99 |
|
77
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
200,000 |
2009-12-18 |
0.02 |
67.01 |
|
78
|
B01138 |
CLSA LTD |
200,000 |
2008-10-13 |
0.02 |
67.03 |
|
79
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
200,000 |
2010-02-03 |
0.02 |
67.04 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
199,800 |
2010-05-25 |
0.02 |
67.06 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
193,000 |
2010-06-04 |
0.02 |
67.08 |
|
82
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
180,800 |
2010-05-03 |
0.02 |
67.09 |
|
83
|
B01271 |
HANG TAI SECURITIES LTD |
164,200 |
2010-05-03 |
0.01 |
67.11 |
|
84
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
160,000 |
2010-06-15 |
0.01 |
67.12 |
|
85
|
B01420 |
A ONE INVESTMENT CO LTD |
158,000 |
2008-10-13 |
0.01 |
67.14 |
|
86
|
B01582 |
THING ON SECURITIES LTD |
150,000 |
2010-06-15 |
0.01 |
67.15 |
|
87
|
B01209 |
MASON SECURITIES LTD |
148,160 |
2010-04-29 |
0.01 |
67.16 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
130,000 |
2010-06-03 |
0.01 |
67.17 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
124,000 |
2010-04-20 |
0.01 |
67.18 |
|
90
|
B01740 |
WIN SECURITIES LTD |
122,000 |
2010-06-03 |
0.01 |
67.19 |
|
91
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
2010-05-20 |
0.01 |
67.21 |
|
92
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
112,800 |
2010-06-15 |
0.01 |
67.21 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
2010-05-25 |
0.01 |
67.22 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
108,000 |
2010-01-13 |
0.01 |
67.23 |
|
95
|
B01407 |
WIN WONG SECURITIES LTD |
107,880 |
2010-05-04 |
0.01 |
67.24 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
107,480 |
2010-06-03 |
0.01 |
67.25 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
106,000 |
2010-06-15 |
0.01 |
67.26 |
|
98
|
B01150 |
MTF SECURITIES LTD |
105,180 |
2010-05-14 |
0.01 |
67.27 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
103,000 |
2010-06-04 |
0.01 |
67.28 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,199 |
2010-06-15 |
0.01 |
67.29 |
|
101
|
B01387 |
LUEN HING SECURITIES LTD |
100,000 |
2010-03-30 |
0.01 |
67.30 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
87,800 |
2010-06-01 |
0.01 |
67.30 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
80,285 |
2010-06-15 |
0.01 |
67.31 |
|
104
|
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
2009-10-22 |
0.01 |
67.32 |
|
105
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
80,000 |
2010-06-09 |
0.01 |
67.33 |
|
106
|
B01527 |
NITTAN SECURITIES ASIA LTD |
80,000 |
2009-11-26 |
0.01 |
67.33 |
|
107
|
B01731 |
SHUN HENG SECURITIES LTD |
73,830 |
2010-04-29 |
0.01 |
67.34 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2010-06-10 |
0.01 |
67.34 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
65,000 |
2009-12-07 |
0.01 |
67.35 |
|
110
|
B01296 |
MONTGOMERY SECURITIES LTD |
64,600 |
2007-06-26 |
0.01 |
67.36 |
|
111
|
B01695 |
DAH SING SECURITIES LTD |
63,000 |
2010-05-13 |
0.01 |
67.36 |
|
112
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
61,600 |
2010-03-25 |
0.01 |
67.37 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2009-12-22 |
0.01 |
67.37 |
|
114
|
B01566 |
K.K.M. SECURITIES LTD |
60,000 |
2010-05-03 |
0.01 |
67.38 |
|
115
|
B01625 |
METRO CAPITAL SECURITIES LTD |
60,000 |
2010-06-11 |
0.01 |
67.38 |
|
116
|
B01297 |
ONSHINE SECURITIES LTD |
60,000 |
2010-06-14 |
0.01 |
67.39 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2009-08-21 |
0.01 |
67.39 |
|
118
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
59,487 |
2007-06-26 |
0.01 |
67.40 |
|
119
|
B01166 |
KING FOOK SECURITIES CO LTD |
58,200 |
2010-04-13 |
0.01 |
67.40 |
|
120
|
B01569 |
TANG PING KONG LTD |
58,000 |
2010-01-28 |
0.01 |
67.41 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
55,600 |
2010-06-07 |
0.00 |
67.41 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
54,000 |
2010-06-02 |
0.00 |
67.42 |
|
123
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,000 |
2010-06-15 |
0.00 |
67.42 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,170 |
2010-05-13 |
0.00 |
67.43 |
|
125
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2008-08-21 |
0.00 |
67.43 |
|
126
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
50,000 |
2010-06-08 |
0.00 |
67.43 |
|
127
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2007-06-26 |
0.00 |
67.44 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
48,000 |
2010-06-09 |
0.00 |
67.44 |
|
129
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,000 |
2010-06-11 |
0.00 |
67.45 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
43,000 |
2010-06-15 |
0.00 |
67.45 |
|
131
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,640 |
2010-02-02 |
0.00 |
67.45 |
|
132
|
B01375 |
AVEREST CAPITAL LTD |
40,400 |
2008-10-13 |
0.00 |
67.46 |
|
133
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
40,040 |
2010-06-11 |
0.00 |
67.46 |
|
134
|
B01477 |
FT SECURITIES LTD |
40,000 |
2008-10-13 |
0.00 |
67.46 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2010-06-15 |
0.00 |
67.47 |
|
136
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
2010-01-27 |
0.00 |
67.47 |
|
137
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
36,000 |
2010-06-09 |
0.00 |
67.47 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,800 |
2010-03-25 |
0.00 |
67.48 |
|
139
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
34,000 |
2007-06-26 |
0.00 |
67.48 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2010-02-25 |
0.00 |
67.48 |
|
141
|
B01776 |
AIF SECURITIES LTD |
31,600 |
2010-06-10 |
0.00 |
67.49 |
|
142
|
B01709 |
RPS INVESTMENT LTD |
30,400 |
2010-05-04 |
0.00 |
67.49 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
30,080 |
2007-08-08 |
0.00 |
67.49 |
|
144
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
30,000 |
2007-06-26 |
0.00 |
67.49 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2010-01-11 |
0.00 |
67.50 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2009-12-23 |
0.00 |
67.50 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
29,000 |
2010-06-04 |
0.00 |
67.50 |
|
148
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
29,000 |
2010-04-22 |
0.00 |
67.50 |
|
149
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
29,000 |
2009-12-02 |
0.00 |
67.51 |
|
150
|
B01712 |
WAH SANG SECURITIES LTD |
28,000 |
2010-03-19 |
0.00 |
67.51 |
|
151
|
B01266 |
PRIME CDEX SECURITIES LTD |
27,000 |
2010-06-03 |
0.00 |
67.51 |
|
152
|
B01674 |
HONGKONG BAY SECURITIES LTD |
26,000 |
2010-05-03 |
0.00 |
67.51 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
25,000 |
2010-04-30 |
0.00 |
67.52 |
|
154
|
B01550 |
HUAYU SECURITIES LTD |
24,578 |
2010-01-22 |
0.00 |
67.52 |
|
155
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
24,000 |
2010-04-30 |
0.00 |
67.52 |
|
156
|
B01152 |
YU ON SECURITIES CO LTD |
24,000 |
2007-11-20 |
0.00 |
67.52 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
23,120 |
2009-09-09 |
0.00 |
67.52 |
|
158
|
B01597 |
TIMES SECURITIES CO LTD |
22,400 |
2008-03-27 |
0.00 |
67.53 |
|
159
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
22,000 |
2010-02-12 |
0.00 |
67.53 |
|
160
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2010-02-23 |
0.00 |
67.53 |
|
161
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2009-03-23 |
0.00 |
67.53 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2010-04-30 |
0.00 |
67.53 |
|
163
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2010-04-23 |
0.00 |
67.54 |
|
164
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
2008-10-13 |
0.00 |
67.54 |
|
165
|
B01437 |
SINO CAPITAL SECURITIES LTD |
20,000 |
2010-06-15 |
0.00 |
67.54 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2010-04-26 |
0.00 |
67.54 |
|
167
|
C00057 |
UNITED OVERSEAS BANK LTD |
20,000 |
2007-06-26 |
0.00 |
67.54 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2007-09-19 |
0.00 |
67.54 |
|
169
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
2010-01-25 |
0.00 |
67.55 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2010-05-28 |
0.00 |
67.55 |
|
171
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
18,000 |
2007-06-26 |
0.00 |
67.55 |
|
172
|
B01606 |
EWARTON SECURITIES LTD |
16,000 |
2010-01-25 |
0.00 |
67.55 |
|
173
|
B01362 |
JOSPA INVESTMENT CO LTD |
16,000 |
2008-10-13 |
0.00 |
67.55 |
|
174
|
B01280 |
WING FAT SECURITIES LTD |
15,600 |
2010-03-26 |
0.00 |
67.55 |
|
175
|
B01329 |
BLOOMYEARS LTD |
14,600 |
2009-12-08 |
0.00 |
67.55 |
|
176
|
B01460 |
BERICH BROKERAGE LTD |
14,400 |
2010-06-11 |
0.00 |
67.55 |
|
177
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
2010-04-29 |
0.00 |
67.56 |
|
178
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
13,680 |
2010-01-21 |
0.00 |
67.56 |
|
179
|
B01141 |
FE SECURITIES LTD |
12,000 |
2010-04-16 |
0.00 |
67.56 |
|
180
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
2009-08-24 |
0.00 |
67.56 |
|
181
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,200 |
2010-03-26 |
0.00 |
67.56 |
|
182
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2010-02-01 |
0.00 |
67.56 |
|
183
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2010-02-24 |
0.00 |
67.56 |
|
184
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2009-10-14 |
0.00 |
67.56 |
|
185
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2010-05-25 |
0.00 |
67.56 |
|
186
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2009-01-20 |
0.00 |
67.56 |
|
187
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,000 |
2009-10-16 |
0.00 |
67.57 |
|
188
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2010-05-24 |
0.00 |
67.57 |
|
189
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2010-03-31 |
0.00 |
67.57 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2010-05-24 |
0.00 |
67.57 |
|
191
|
B01751 |
IMAGI BROKERAGE LTD |
8,880 |
2007-06-26 |
0.00 |
67.57 |
|
192
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2010-04-23 |
0.00 |
67.57 |
|
193
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
8,000 |
2008-09-17 |
0.00 |
67.57 |
|
194
|
B01472 |
SUN GROWTH SECURITIES LTD |
8,000 |
2009-11-19 |
0.00 |
67.57 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2009-11-13 |
0.00 |
67.57 |
|
196
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,600 |
2010-06-10 |
0.00 |
67.57 |
|
197
|
B01702 |
BLACK MARBLE SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
67.57 |
|
198
|
B01650 |
KAM LUEN SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
67.57 |
|
199
|
B01391 |
KAY YUE SECURITIES CO LTD |
5,000 |
2010-06-14 |
0.00 |
67.57 |
|
200
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
4,800 |
2008-06-27 |
0.00 |
67.57 |
|
201
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2009-10-28 |
0.00 |
67.57 |
|
202
|
B01758 |
CHINA RESERVE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
67.57 |
|
203
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2010-06-15 |
0.00 |
67.57 |
|
204
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,200 |
2010-03-25 |
0.00 |
67.58 |
|
205
|
B01642 |
KMT SECURITIES LTD |
2,640 |
2007-06-26 |
0.00 |
67.58 |
|
206
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,400 |
2010-05-14 |
0.00 |
67.58 |
|
207
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,400 |
2010-04-30 |
0.00 |
67.58 |
|
208
|
B01509 |
UNICORN SECURITIES CO LTD |
2,400 |
2010-02-09 |
0.00 |
67.58 |
|
209
|
B01559 |
WISETRADE SECURITIES LTD |
2,400 |
2010-03-26 |
0.00 |
67.58 |
|
210
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2010-01-06 |
0.00 |
67.58 |
|
211
|
B01340 |
LEHIN SECURITIES LTD |
1,209 |
2010-04-14 |
0.00 |
67.58 |
|
212
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,200 |
2009-12-08 |
0.00 |
67.58 |
|
213
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,200 |
2007-07-04 |
0.00 |
67.58 |
|
214
|
B01267 |
WINFULL SECURITIES LTD |
1,200 |
2010-04-29 |
0.00 |
67.58 |
|
215
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2009-12-18 |
0.00 |
67.58 |
|
216
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
800 |
2010-01-25 |
0.00 |
67.58 |
|
217
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
800 |
2009-09-22 |
0.00 |
67.58 |
|
218
|
B01462 |
MANGO FINANCIAL LTD |
800 |
2007-06-26 |
0.00 |
67.58 |
|
219
|
B01427 |
TSE'S SECURITIES LTD |
800 |
2010-05-17 |
0.00 |
67.58 |
|
220
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
2009-09-25 |
0.00 |
67.58 |
|
221
|
B01326 |
KING SUN SECURITIES LTD |
400 |
2010-05-04 |
0.00 |
67.58 |
|
222
|
B01567 |
PRIME SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
67.58 |
|
223
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2010-05-14 |
0.00 |
67.58 |
|
224
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
200 |
2010-05-13 |
0.00 |
67.58 |
| 224 |
|
Total named holdings |
781,095,021 |
|
67.58 |
|
| 14 |
|
Unnamed Investor Partipants |
435,000 |
|
0.04 |
|
| 238 |
|
Total in CCASS |
781,530,021 |
|
67.61 |
|
|
|
Securities not in CCASS |
374,323,353 |
|
32.39 |
|
|
|
Issued securities |
1,155,853,374 |
2010-05-31 |
100.00 |
|