Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
48,555,407 |
2009-02-10 |
14.77 |
14.77 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
37,418,800 |
2009-01-13 |
11.39 |
26.16 |
|
3
|
C00010 |
CITIBANK N.A. |
29,009,436 |
2009-03-17 |
8.83 |
34.99 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,660,006 |
2009-04-06 |
8.11 |
43.10 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,191,891 |
2009-04-06 |
4.62 |
47.72 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
8,671,920 |
2009-04-06 |
2.64 |
50.36 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,959,348 |
2009-04-06 |
2.42 |
52.78 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
6,608,301 |
2009-04-06 |
2.01 |
54.79 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,265,492 |
2009-03-20 |
1.91 |
56.70 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,130,145 |
2009-02-06 |
1.56 |
58.26 |
|
11
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,024,829 |
2009-02-10 |
1.53 |
59.79 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,331,875 |
2009-04-06 |
1.01 |
60.80 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,141,627 |
2009-02-19 |
0.96 |
61.76 |
|
14
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,056,800 |
2009-03-02 |
0.93 |
62.69 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,789,384 |
2009-03-20 |
0.85 |
63.54 |
|
16
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,730,493 |
2009-02-13 |
0.83 |
64.37 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,537,428 |
2009-04-06 |
0.77 |
65.14 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,487,679 |
2009-03-24 |
0.76 |
65.90 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,452,314 |
2009-04-06 |
0.75 |
66.64 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,255,422 |
2009-04-06 |
0.69 |
67.33 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
2,060,841 |
2009-04-06 |
0.63 |
67.95 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,983,415 |
2009-04-06 |
0.60 |
68.56 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,510,128 |
2009-04-06 |
0.46 |
69.02 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,486,250 |
2009-04-06 |
0.45 |
69.47 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,336,186 |
2009-03-17 |
0.41 |
69.88 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,329,226 |
2009-02-03 |
0.40 |
70.28 |
|
27
|
B01275 |
SANFULL SECURITIES LTD |
1,274,673 |
2009-03-30 |
0.39 |
70.67 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,249,946 |
2009-04-06 |
0.38 |
71.05 |
|
29
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,147,461 |
2009-04-06 |
0.35 |
71.40 |
|
30
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,144,012 |
2009-03-20 |
0.35 |
71.75 |
|
31
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,115,316 |
2009-04-06 |
0.34 |
72.09 |
|
32
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,072,829 |
2009-03-24 |
0.33 |
72.41 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
993,030 |
2009-04-06 |
0.30 |
72.71 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
960,235 |
2009-03-20 |
0.29 |
73.01 |
|
35
|
B01289 |
SOUTH CHINA SECURITIES LTD |
900,916 |
2009-01-23 |
0.27 |
73.28 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
869,131 |
2009-03-25 |
0.26 |
73.55 |
|
37
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
825,235 |
2009-04-06 |
0.25 |
73.80 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
811,345 |
2009-03-17 |
0.25 |
74.04 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
737,403 |
2009-01-13 |
0.22 |
74.27 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
736,800 |
2009-03-03 |
0.22 |
74.49 |
|
41
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
717,061 |
2009-04-06 |
0.22 |
74.71 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
704,800 |
2009-01-08 |
0.21 |
74.92 |
|
43
|
B01212 |
HENYEP SECURITIES LTD |
642,429 |
2009-04-06 |
0.20 |
75.12 |
|
44
|
B01559 |
WISETRADE SECURITIES LTD |
516,974 |
2009-03-24 |
0.16 |
75.28 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
506,922 |
2009-03-02 |
0.15 |
75.43 |
|
46
|
B01483 |
BULLISH SECURITIES LTD |
492,000 |
2009-03-25 |
0.15 |
75.58 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
434,412 |
2009-03-13 |
0.13 |
75.71 |
|
48
|
B01778 |
UNITED WORLD ONLINE LTD |
430,250 |
2009-02-19 |
0.13 |
75.84 |
|
49
|
B01610 |
KGI ASIA LTD |
419,560 |
2009-02-20 |
0.13 |
75.97 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
401,745 |
2009-03-13 |
0.12 |
76.09 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
384,087 |
2009-03-09 |
0.12 |
76.21 |
|
52
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
382,893 |
2009-03-30 |
0.12 |
76.33 |
|
53
|
B01607 |
RHB SECURITIES HONG KONG LTD |
354,829 |
2009-01-13 |
0.11 |
76.44 |
|
54
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
336,501 |
2009-01-16 |
0.10 |
76.54 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
335,548 |
2009-03-09 |
0.10 |
76.64 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
313,177 |
2009-03-02 |
0.10 |
76.74 |
|
57
|
B01427 |
TSE'S SECURITIES LTD |
312,916 |
2009-04-06 |
0.10 |
76.83 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
309,293 |
2009-02-19 |
0.09 |
76.92 |
|
59
|
B01592 |
PLATINUM BROKING CO LTD |
303,626 |
2009-01-08 |
0.09 |
77.02 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
293,061 |
2009-02-23 |
0.09 |
77.11 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
284,087 |
2009-01-29 |
0.09 |
77.19 |
|
62
|
B01546 |
WO FUNG SECURITIES CO LTD |
281,600 |
2009-01-08 |
0.09 |
77.28 |
|
63
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
279,647 |
2009-01-08 |
0.09 |
77.36 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
269,612 |
2009-02-19 |
0.08 |
77.45 |
|
65
|
B01769 |
ONE CHINA SECURITIES LTD |
268,839 |
2009-04-06 |
0.08 |
77.53 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
265,569 |
2009-01-13 |
0.08 |
77.61 |
|
67
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
258,487 |
2009-02-13 |
0.08 |
77.69 |
|
68
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
252,000 |
2009-01-08 |
0.08 |
77.76 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
245,665 |
2009-03-03 |
0.07 |
77.84 |
|
70
|
B01669 |
FIRST SECURITIES (HK) LTD |
237,600 |
2009-02-13 |
0.07 |
77.91 |
|
71
|
B01158 |
SOLID KING SECURITIES LTD |
222,299 |
2009-04-06 |
0.07 |
77.98 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
212,824 |
2009-03-20 |
0.06 |
78.04 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
210,632 |
2009-02-20 |
0.06 |
78.11 |
|
74
|
B01416 |
VC BROKERAGE LTD |
210,574 |
2009-04-06 |
0.06 |
78.17 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
208,053 |
2009-03-18 |
0.06 |
78.23 |
|
76
|
B01271 |
HANG TAI SECURITIES LTD |
201,600 |
2009-03-10 |
0.06 |
78.30 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
194,400 |
2009-03-18 |
0.06 |
78.35 |
|
78
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
192,029 |
2009-02-13 |
0.06 |
78.41 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
190,516 |
2009-04-06 |
0.06 |
78.47 |
|
80
|
B01152 |
YU ON SECURITIES CO LTD |
184,800 |
2009-01-08 |
0.06 |
78.53 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
176,899 |
2009-02-13 |
0.05 |
78.58 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
167,270 |
2009-04-06 |
0.05 |
78.63 |
|
83
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
147,693 |
2009-04-06 |
0.04 |
78.68 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
147,200 |
2009-02-16 |
0.04 |
78.72 |
|
85
|
B01740 |
WIN SECURITIES LTD |
141,786 |
2009-02-13 |
0.04 |
78.76 |
|
86
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
134,337 |
2009-02-13 |
0.04 |
78.81 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
125,600 |
2009-01-12 |
0.04 |
78.84 |
|
88
|
B01462 |
MANGO FINANCIAL LTD |
119,432 |
2009-01-08 |
0.04 |
78.88 |
|
89
|
B01282 |
CHELSEA SECURITIES LTD |
118,429 |
2009-01-08 |
0.04 |
78.92 |
|
90
|
B01643 |
LAI PO HUNG & CO LTD |
116,000 |
2009-04-06 |
0.04 |
78.95 |
|
91
|
B01141 |
FE SECURITIES LTD |
114,400 |
2009-04-06 |
0.03 |
78.99 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
113,189 |
2009-03-20 |
0.03 |
79.02 |
|
93
|
B01410 |
WINGS SECURITIES (HK) LTD |
105,977 |
2009-01-08 |
0.03 |
79.05 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
97,206 |
2009-04-06 |
0.03 |
79.08 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
94,632 |
2009-01-09 |
0.03 |
79.11 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
93,861 |
2009-04-06 |
0.03 |
79.14 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
89,600 |
2009-01-08 |
0.03 |
79.17 |
|
98
|
B01818 |
I-ACCESS INVESTORS LTD |
84,000 |
2009-02-23 |
0.03 |
79.19 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
84,000 |
2009-01-15 |
0.03 |
79.22 |
|
100
|
B01547 |
KWOK HING SECURITIES LTD |
80,829 |
2009-01-21 |
0.02 |
79.24 |
|
101
|
B01391 |
KAY YUE SECURITIES CO LTD |
80,145 |
2009-01-08 |
0.02 |
79.27 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2009-01-08 |
0.02 |
79.29 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2009-04-06 |
0.02 |
79.32 |
|
104
|
B01672 |
WORLDWIDE BROKERAGE LTD |
80,000 |
2009-04-06 |
0.02 |
79.34 |
|
105
|
B01460 |
BERICH BROKERAGE LTD |
70,400 |
2009-01-08 |
0.02 |
79.36 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
69,658 |
2009-02-27 |
0.02 |
79.38 |
|
107
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
64,464 |
2009-03-03 |
0.02 |
79.40 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,130 |
2009-03-27 |
0.02 |
79.42 |
|
109
|
C00018 |
HANG SENG BANK LTD |
61,595 |
2009-03-24 |
0.02 |
79.44 |
|
110
|
B01604 |
WANHAI SECURITIES (HK) LTD |
60,000 |
2009-01-13 |
0.02 |
79.46 |
|
111
|
B01477 |
FT SECURITIES LTD |
52,232 |
2009-01-08 |
0.02 |
79.47 |
|
112
|
B01708 |
ROSA SECURITIES LTD |
51,316 |
2009-01-08 |
0.02 |
79.49 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,400 |
2009-02-19 |
0.02 |
79.51 |
|
114
|
B01469 |
KAISER SECURITIES LTD |
45,774 |
2009-01-08 |
0.01 |
79.52 |
|
115
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
44,087 |
2009-01-08 |
0.01 |
79.53 |
|
116
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
44,000 |
2009-01-08 |
0.01 |
79.55 |
|
117
|
B01209 |
MASON SECURITIES LTD |
43,577 |
2009-03-19 |
0.01 |
79.56 |
|
118
|
B01246 |
ROCTEC SECURITIES CO LTD |
43,200 |
2009-01-09 |
0.01 |
79.57 |
|
119
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
42,400 |
2009-01-08 |
0.01 |
79.59 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
41,803 |
2009-01-08 |
0.01 |
79.60 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,829 |
2009-01-08 |
0.01 |
79.61 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2009-01-13 |
0.01 |
79.62 |
|
123
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
38,400 |
2009-01-08 |
0.01 |
79.63 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
36,800 |
2009-01-08 |
0.01 |
79.65 |
|
125
|
B01417 |
CHEE TAK SECURITIES LTD |
36,058 |
2009-01-08 |
0.01 |
79.66 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
36,045 |
2009-04-06 |
0.01 |
79.67 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
36,029 |
2009-01-08 |
0.01 |
79.68 |
|
128
|
B01724 |
RAMON INVESTMENT CO LTD |
35,461 |
2009-01-08 |
0.01 |
79.69 |
|
129
|
B01646 |
TAI NING STOCK CO LTD |
33,600 |
2009-04-06 |
0.01 |
79.70 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,283 |
2009-03-04 |
0.01 |
79.71 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2009-03-02 |
0.01 |
79.72 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
31,258 |
2009-01-08 |
0.01 |
79.73 |
|
133
|
B01450 |
DL BROKERAGE LTD |
30,835 |
2009-01-08 |
0.01 |
79.74 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
29,600 |
2009-01-08 |
0.01 |
79.75 |
|
135
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
29,600 |
2009-01-08 |
0.01 |
79.76 |
|
136
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,800 |
2009-03-23 |
0.01 |
79.76 |
|
137
|
B01698 |
LUEN SING SECURITIES LTD |
27,258 |
2009-01-08 |
0.01 |
79.77 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
27,200 |
2009-02-13 |
0.01 |
79.78 |
|
139
|
B01678 |
GLS SECURITIES LTD |
26,487 |
2009-01-08 |
0.01 |
79.79 |
|
140
|
B01662 |
BOKHARY SECURITIES LTD |
25,699 |
2009-01-08 |
0.01 |
79.80 |
|
141
|
B01166 |
KING FOOK SECURITIES CO LTD |
24,232 |
2009-01-08 |
0.01 |
79.80 |
|
142
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
2009-01-08 |
0.01 |
79.81 |
|
143
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,000 |
2009-02-03 |
0.01 |
79.82 |
|
144
|
B01550 |
HUAYU SECURITIES LTD |
23,229 |
2009-01-08 |
0.01 |
79.83 |
|
145
|
B01765 |
PROMISING SECURITIES CO LTD |
23,200 |
2009-02-16 |
0.01 |
79.83 |
|
146
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,858 |
2009-01-08 |
0.01 |
79.84 |
|
147
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2009-01-08 |
0.01 |
79.85 |
|
148
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2009-03-03 |
0.01 |
79.85 |
|
149
|
C00071 |
ING BANK N.V. |
19,432 |
2009-01-08 |
0.01 |
79.86 |
|
150
|
B01535 |
WING YEE SECURITIES CO LTD |
19,316 |
2009-01-08 |
0.01 |
79.86 |
|
151
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
19,200 |
2009-01-08 |
0.01 |
79.87 |
|
152
|
B01415 |
TARZAN STOCK & SHARES LTD |
18,603 |
2009-01-08 |
0.01 |
79.88 |
|
153
|
B01421 |
ONEPLATFORM SECURITIES LTD |
18,400 |
2009-01-09 |
0.01 |
79.88 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
17,600 |
2009-01-08 |
0.01 |
79.89 |
|
155
|
B01290 |
SPS SECURITIES LTD |
17,600 |
2009-02-16 |
0.01 |
79.89 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,384 |
2009-03-25 |
0.01 |
79.90 |
|
157
|
B01266 |
PRIME CDEX SECURITIES LTD |
16,916 |
2009-01-08 |
0.01 |
79.90 |
|
158
|
B01661 |
HERMES SECURITIES LTD |
16,800 |
2009-01-08 |
0.01 |
79.91 |
|
159
|
B01831 |
NERICO BROTHERS LTD |
16,800 |
2009-01-08 |
0.01 |
79.91 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
16,800 |
2009-01-08 |
0.01 |
79.92 |
|
161
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,203 |
2009-01-08 |
0.00 |
79.92 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
16,174 |
2009-01-08 |
0.00 |
79.93 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
16,000 |
2009-01-08 |
0.00 |
79.93 |
|
164
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,229 |
2009-03-25 |
0.00 |
79.94 |
|
165
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,229 |
2009-01-08 |
0.00 |
79.94 |
|
166
|
B01329 |
BLOOMYEARS LTD |
13,716 |
2009-01-08 |
0.00 |
79.95 |
|
167
|
B01796 |
SOO PEI SHAO & CO LTD |
13,003 |
2009-01-08 |
0.00 |
79.95 |
|
168
|
B01776 |
AIF SECURITIES LTD |
12,800 |
2009-03-09 |
0.00 |
79.95 |
|
169
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,203 |
2009-01-08 |
0.00 |
79.96 |
|
170
|
B01569 |
TANG PING KONG LTD |
12,087 |
2009-01-08 |
0.00 |
79.96 |
|
171
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2009-01-08 |
0.00 |
79.96 |
|
172
|
B01407 |
WIN WONG SECURITIES LTD |
11,200 |
2009-02-13 |
0.00 |
79.97 |
|
173
|
B01679 |
TAI FUNG SECURITIES LTD |
10,574 |
2009-01-08 |
0.00 |
79.97 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,400 |
2009-03-17 |
0.00 |
79.97 |
|
175
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
10,400 |
2009-01-08 |
0.00 |
79.98 |
|
176
|
B01582 |
THING ON SECURITIES LTD |
10,400 |
2009-01-08 |
0.00 |
79.98 |
|
177
|
B01506 |
BEAR STEARNS ASIA LTD |
10,000 |
2009-01-08 |
0.00 |
79.98 |
|
178
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
9,948 |
2009-01-08 |
0.00 |
79.99 |
|
179
|
B01414 |
EVERHOT SECURITIES LTD |
9,948 |
2009-01-08 |
0.00 |
79.99 |
|
180
|
B01280 |
WING FAT SECURITIES LTD |
9,948 |
2009-01-08 |
0.00 |
79.99 |
|
181
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
9,600 |
2009-01-08 |
0.00 |
80.00 |
|
182
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,600 |
2009-01-08 |
0.00 |
80.00 |
|
183
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
9,600 |
2009-01-08 |
0.00 |
80.00 |
|
184
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,800 |
2009-01-08 |
0.00 |
80.00 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
8,800 |
2009-01-08 |
0.00 |
80.01 |
|
186
|
B01443 |
YING WAH SECURITIES CO LTD |
8,800 |
2009-01-08 |
0.00 |
80.01 |
|
187
|
B01606 |
EWARTON SECURITIES LTD |
8,000 |
2009-01-08 |
0.00 |
80.01 |
|
188
|
B01385 |
FAIRWIN BROKING LTD |
8,000 |
2009-01-08 |
0.00 |
80.01 |
|
189
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2009-01-08 |
0.00 |
80.02 |
|
190
|
B01749 |
TANG KEE SECURITIES LTD |
7,432 |
2009-02-24 |
0.00 |
80.02 |
|
191
|
B01253 |
STOCKWELL SECURITIES LTD |
7,316 |
2009-01-08 |
0.00 |
80.02 |
|
192
|
B01625 |
METRO CAPITAL SECURITIES LTD |
7,200 |
2009-01-13 |
0.00 |
80.02 |
|
193
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
7,142 |
2009-01-08 |
0.00 |
80.03 |
|
194
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,632 |
2009-01-08 |
0.00 |
80.03 |
|
195
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,632 |
2009-02-19 |
0.00 |
80.03 |
|
196
|
B01630 |
ANLI SECURITIES LTD |
6,487 |
2009-01-08 |
0.00 |
80.03 |
|
197
|
B01260 |
LAMTEX SECURITIES LTD |
6,487 |
2009-01-13 |
0.00 |
80.03 |
|
198
|
B01326 |
KING SUN SECURITIES LTD |
6,400 |
2009-01-08 |
0.00 |
80.04 |
|
199
|
B01350 |
S. W. WOO & CO LTD |
6,400 |
2009-01-08 |
0.00 |
80.04 |
|
200
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,400 |
2009-01-08 |
0.00 |
80.04 |
|
201
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,658 |
2009-01-08 |
0.00 |
80.04 |
|
202
|
B01636 |
BUSINESS SECURITIES LTD |
5,600 |
2009-01-08 |
0.00 |
80.04 |
|
203
|
B01751 |
IMAGI BROKERAGE LTD |
5,600 |
2009-01-08 |
0.00 |
80.04 |
|
204
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,600 |
2009-01-08 |
0.00 |
80.05 |
|
205
|
B01642 |
KMT SECURITIES LTD |
5,600 |
2009-01-08 |
0.00 |
80.05 |
|
206
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,600 |
2009-01-08 |
0.00 |
80.05 |
|
207
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
4,858 |
2009-01-08 |
0.00 |
80.05 |
|
208
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,800 |
2009-03-20 |
0.00 |
80.05 |
|
209
|
B01392 |
TAIFAIR SECURITIES LTD |
4,800 |
2009-01-08 |
0.00 |
80.05 |
|
210
|
B01342 |
WAH THAI SECURITIES LTD |
4,800 |
2009-01-08 |
0.00 |
80.06 |
|
211
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,261 |
2009-01-08 |
0.00 |
80.06 |
|
212
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,029 |
2009-01-08 |
0.00 |
80.06 |
|
213
|
B01129 |
WOCOM SECURITIES LTD |
4,029 |
2009-01-08 |
0.00 |
80.06 |
|
214
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2009-01-08 |
0.00 |
80.06 |
|
215
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2009-01-08 |
0.00 |
80.06 |
|
216
|
B01638 |
KILMOREY SECURITIES LTD |
3,316 |
2009-01-08 |
0.00 |
80.06 |
|
217
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
3,258 |
2009-01-08 |
0.00 |
80.06 |
|
218
|
B01722 |
CTW SECURITIES LTD |
3,258 |
2009-01-08 |
0.00 |
80.06 |
|
219
|
B01470 |
HUNG SING SECURITIES LTD |
3,200 |
2009-03-20 |
0.00 |
80.07 |
|
220
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,200 |
2009-01-08 |
0.00 |
80.07 |
|
221
|
B01420 |
A ONE INVESTMENT CO LTD |
2,487 |
2009-01-08 |
0.00 |
80.07 |
|
222
|
B01530 |
FULLJET SECURITIES LTD |
2,487 |
2009-01-08 |
0.00 |
80.07 |
|
223
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,487 |
2009-01-08 |
0.00 |
80.07 |
|
224
|
B01650 |
KAM LUEN SECURITIES LTD |
2,487 |
2009-01-08 |
0.00 |
80.07 |
|
225
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,458 |
2009-01-08 |
0.00 |
80.07 |
|
226
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,429 |
2009-01-08 |
0.00 |
80.07 |
|
227
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
2,400 |
2009-01-08 |
0.00 |
80.07 |
|
228
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,400 |
2009-01-08 |
0.00 |
80.07 |
|
229
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,400 |
2009-01-08 |
0.00 |
80.07 |
|
230
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,400 |
2009-01-08 |
0.00 |
80.07 |
|
231
|
B01803 |
RICH BAY SECURITIES LTD |
2,400 |
2009-01-08 |
0.00 |
80.07 |
|
232
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,400 |
2009-01-21 |
0.00 |
80.08 |
|
233
|
B01712 |
WAH SANG SECURITIES LTD |
2,400 |
2009-03-20 |
0.00 |
80.08 |
|
234
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,716 |
2009-01-08 |
0.00 |
80.08 |
|
235
|
B01138 |
CLSA LTD |
1,658 |
2009-01-08 |
0.00 |
80.08 |
|
236
|
B01821 |
GETTA SECURITIES LTD |
1,658 |
2009-01-08 |
0.00 |
80.08 |
|
237
|
B01641 |
FULL WIN SECURITIES LTD |
1,629 |
2009-01-08 |
0.00 |
80.08 |
|
238
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,600 |
2009-01-08 |
0.00 |
80.08 |
|
239
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,600 |
2009-01-08 |
0.00 |
80.08 |
|
240
|
B01651 |
MING HON SECURITIES LTD |
1,600 |
2009-01-08 |
0.00 |
80.08 |
|
241
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,600 |
2009-01-08 |
0.00 |
80.08 |
|
242
|
B01684 |
WANG ON SECURITIES LTD |
1,600 |
2009-01-08 |
0.00 |
80.08 |
|
243
|
B01493 |
YARDLEY SECURITIES LTD |
1,600 |
2009-01-08 |
0.00 |
80.08 |
|
244
|
B01827 |
IBTS ASIA (HK) LTD |
829 |
2009-01-08 |
0.00 |
80.08 |
|
245
|
B01716 |
ORIENT SECURITIES LTD |
829 |
2009-01-08 |
0.00 |
80.08 |
|
246
|
B01445 |
VICTORY SECURITIES CO LTD |
829 |
2009-01-08 |
0.00 |
80.08 |
|
247
|
B01080 |
VMS SECURITIES LTD |
829 |
2009-01-08 |
0.00 |
80.08 |
|
248
|
B01577 |
YF SECURITIES CO LTD |
829 |
2009-01-08 |
0.00 |
80.08 |
|
249
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
800 |
2009-01-08 |
0.00 |
80.08 |
|
250
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2009-01-15 |
0.00 |
80.08 |
|
251
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
800 |
2009-01-08 |
0.00 |
80.08 |
|
252
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
800 |
2009-01-08 |
0.00 |
80.08 |
|
253
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2009-02-16 |
0.00 |
80.08 |
|
254
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
800 |
2009-01-08 |
0.00 |
80.08 |
|
255
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
278 |
2009-01-08 |
0.00 |
80.08 |
|
256
|
B01647 |
TRUTH SECURITIES LTD |
87 |
2009-01-08 |
0.00 |
80.08 |
| 256 |
|
Total named holdings |
263,202,888 |
|
80.08 |
|
| 25 |
|
Unnamed Investor Partipants |
4,417,660 |
|
1.34 |
|
| 281 |
|
Total in CCASS |
267,620,548 |
|
81.43 |
|
|
|
Securities not in CCASS |
61,037,666 |
|
18.57 |
|
|
|
Issued securities |
328,658,214 |
2009-03-31 |
100.00 |
|
