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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,990,901 |
2009-05-14 |
78.53 |
78.53 |
|
2
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,476,480 |
2007-06-26 |
2.14 |
80.68 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,434,813 |
2008-11-19 |
2.12 |
82.80 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
2,770,446 |
2007-06-26 |
1.33 |
84.13 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,535,172 |
2008-07-18 |
0.74 |
84.86 |
|
6
|
B01238 |
TAI YIP STOCK CO LTD |
1,516,800 |
2007-06-26 |
0.73 |
85.59 |
|
7
|
B01610 |
KGI ASIA LTD |
1,116,826 |
2008-11-27 |
0.53 |
86.13 |
|
8
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,000,800 |
2007-09-19 |
0.48 |
86.60 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
959,800 |
2008-07-18 |
0.46 |
87.06 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
883,632 |
2009-04-29 |
0.42 |
87.49 |
|
11
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
750,000 |
2007-06-26 |
0.36 |
87.85 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
711,354 |
2007-12-20 |
0.34 |
88.19 |
|
13
|
B01289 |
SOUTH CHINA SECURITIES LTD |
705,097 |
2007-06-26 |
0.34 |
88.53 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
686,216 |
2009-02-24 |
0.33 |
88.85 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
572,415 |
2008-01-04 |
0.27 |
89.13 |
|
16
|
B01416 |
VC BROKERAGE LTD |
568,067 |
2009-04-06 |
0.27 |
89.40 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
566,225 |
2008-10-14 |
0.27 |
89.67 |
|
18
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
534,000 |
2007-06-26 |
0.26 |
89.93 |
|
19
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
513,340 |
2008-09-23 |
0.25 |
90.17 |
|
20
|
C00048 |
CHIYU BANKING CORPORATION LTD |
500,973 |
2007-06-26 |
0.24 |
90.41 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
484,273 |
2008-04-14 |
0.23 |
90.64 |
|
22
|
B01119 |
CELESTIAL SECURITIES LTD |
472,421 |
2007-06-26 |
0.23 |
90.87 |
|
23
|
B01230 |
GAOYU SECURITIES LIMITED |
461,025 |
2007-06-26 |
0.22 |
91.09 |
|
24
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
436,022 |
2007-06-26 |
0.21 |
91.30 |
|
25
|
B01324 |
FUNDERSTONE SECURITIES LTD |
415,725 |
2007-06-26 |
0.20 |
91.50 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
411,488 |
2008-12-19 |
0.20 |
91.70 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
408,466 |
2009-03-26 |
0.20 |
91.89 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
397,400 |
2008-09-12 |
0.19 |
92.08 |
|
29
|
C00091 |
BANK OF SINGAPORE LTD |
364,000 |
2009-04-14 |
0.17 |
92.26 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
348,627 |
2007-06-26 |
0.17 |
92.42 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
344,245 |
2008-04-16 |
0.16 |
92.59 |
|
32
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
335,310 |
2008-09-30 |
0.16 |
92.75 |
|
33
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
323,291 |
2007-06-26 |
0.15 |
92.90 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
313,950 |
2008-10-20 |
0.15 |
93.05 |
|
35
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
300,000 |
2009-03-11 |
0.14 |
93.20 |
|
36
|
B01749 |
TANG KEE SECURITIES LTD |
252,336 |
2007-06-26 |
0.12 |
93.32 |
|
37
|
B01567 |
PRIME SECURITIES LTD |
244,000 |
2007-06-26 |
0.12 |
93.44 |
|
38
|
B01659 |
CHEER UNION SECURITIES LTD |
243,600 |
2007-06-26 |
0.12 |
93.55 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
231,262 |
2007-06-26 |
0.11 |
93.66 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
197,541 |
2008-09-18 |
0.09 |
93.76 |
|
41
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
183,007 |
2008-04-09 |
0.09 |
93.85 |
|
42
|
B01631 |
PLANETREE SECURITIES LTD |
176,000 |
2007-06-26 |
0.08 |
93.93 |
|
43
|
C00018 |
HANG SENG BANK LTD |
167,817 |
2007-08-20 |
0.08 |
94.01 |
|
44
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
162,600 |
2007-06-26 |
0.08 |
94.09 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
160,370 |
2007-06-26 |
0.08 |
94.16 |
|
46
|
C00010 |
CITIBANK N.A. |
159,447 |
2008-11-14 |
0.08 |
94.24 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
148,438 |
2007-06-26 |
0.07 |
94.31 |
|
48
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
136,879 |
2007-06-26 |
0.07 |
94.38 |
|
49
|
B01606 |
EWARTON SECURITIES LTD |
136,000 |
2007-06-26 |
0.07 |
94.44 |
|
50
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
136,000 |
2007-06-26 |
0.07 |
94.51 |
|
51
|
B01356 |
DELTA ASIA SECURITIES LTD |
135,092 |
2007-06-26 |
0.06 |
94.57 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
133,087 |
2007-06-26 |
0.06 |
94.64 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
123,800 |
2009-04-06 |
0.06 |
94.70 |
|
54
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2007-06-26 |
0.06 |
94.75 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
111,394 |
2008-10-09 |
0.05 |
94.81 |
|
56
|
B01330 |
NOMURA SECURITIES (HK) LTD |
100,582 |
2007-06-26 |
0.05 |
94.85 |
|
57
|
B01458 |
YICKO SECURITIES LTD |
100,282 |
2007-06-26 |
0.05 |
94.90 |
|
58
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2008-10-09 |
0.05 |
94.95 |
|
59
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2007-06-26 |
0.05 |
95.00 |
|
60
|
B01477 |
FT SECURITIES LTD |
100,000 |
2007-06-26 |
0.05 |
95.05 |
|
61
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
99,030 |
2008-07-03 |
0.05 |
95.09 |
|
62
|
B01492 |
KAM WAH SECURITIES LTD |
93,735 |
2007-06-26 |
0.04 |
95.14 |
|
63
|
B01443 |
YING WAH SECURITIES CO LTD |
90,000 |
2007-06-26 |
0.04 |
95.18 |
|
64
|
B01209 |
MASON SECURITIES LTD |
88,824 |
2007-06-26 |
0.04 |
95.22 |
|
65
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
87,199 |
2009-03-31 |
0.04 |
95.27 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
85,646 |
2007-06-26 |
0.04 |
95.31 |
|
67
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
76,000 |
2007-06-26 |
0.04 |
95.34 |
|
68
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
75,200 |
2007-06-26 |
0.04 |
95.38 |
|
69
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
74,675 |
2008-04-09 |
0.04 |
95.42 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
71,600 |
2007-09-07 |
0.03 |
95.45 |
|
71
|
B01665 |
WINSOME STOCK CO LTD |
70,000 |
2007-06-26 |
0.03 |
95.48 |
|
72
|
B01320 |
LUEN FAT SECURITIES CO LTD |
68,460 |
2007-06-26 |
0.03 |
95.52 |
|
73
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
68,010 |
2007-11-27 |
0.03 |
95.55 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
65,287 |
2007-06-26 |
0.03 |
95.58 |
|
75
|
B01425 |
WELLFULL SECURITIES CO LTD |
64,129 |
2007-09-19 |
0.03 |
95.61 |
|
76
|
B01267 |
WINFULL SECURITIES LTD |
63,068 |
2007-06-26 |
0.03 |
95.64 |
|
77
|
B01765 |
PROMISING SECURITIES CO LTD |
62,890 |
2007-06-26 |
0.03 |
95.67 |
|
78
|
C00026 |
CHONG HING BANK LTD |
61,500 |
2007-06-26 |
0.03 |
95.70 |
|
79
|
B01766 |
MUSHK LTD |
61,200 |
2007-06-26 |
0.03 |
95.73 |
|
80
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
60,000 |
2007-06-26 |
0.03 |
95.76 |
|
81
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
60,000 |
2007-06-26 |
0.03 |
95.79 |
|
82
|
B01213 |
MONEYMORE SECURITIES LTD |
56,429 |
2007-06-26 |
0.03 |
95.81 |
|
83
|
B01450 |
DL BROKERAGE LTD |
55,000 |
2007-06-26 |
0.03 |
95.84 |
|
84
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
54,000 |
2007-06-26 |
0.03 |
95.87 |
|
85
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
53,713 |
2007-06-26 |
0.03 |
95.89 |
|
86
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,200 |
2009-03-03 |
0.02 |
95.92 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2007-06-26 |
0.02 |
95.94 |
|
88
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2007-06-26 |
0.02 |
95.96 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
2007-06-26 |
0.02 |
95.99 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
44,800 |
2008-11-04 |
0.02 |
96.01 |
|
91
|
B01469 |
KAISER SECURITIES LTD |
44,000 |
2007-06-26 |
0.02 |
96.03 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,994 |
2009-02-03 |
0.02 |
96.05 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,950 |
2007-06-26 |
0.02 |
96.07 |
|
94
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,147 |
2007-06-26 |
0.02 |
96.09 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2009-03-03 |
0.02 |
96.11 |
|
96
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2007-06-26 |
0.02 |
96.13 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,920 |
2007-06-26 |
0.02 |
96.15 |
|
98
|
B01778 |
UNITED WORLD ONLINE LTD |
37,200 |
2007-06-26 |
0.02 |
96.16 |
|
99
|
B01166 |
KING FOOK SECURITIES CO LTD |
35,141 |
2007-06-26 |
0.02 |
96.18 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,650 |
2007-06-26 |
0.01 |
96.19 |
|
101
|
B01584 |
CHIEF SECURITIES LTD |
30,090 |
2007-06-26 |
0.01 |
96.21 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.01 |
96.22 |
|
103
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
96.24 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.01 |
96.25 |
|
105
|
B01740 |
WIN SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
96.27 |
|
106
|
B01566 |
K.K.M. SECURITIES LTD |
29,600 |
2007-06-26 |
0.01 |
96.28 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,000 |
2007-06-26 |
0.01 |
96.29 |
|
108
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
29,000 |
2007-06-26 |
0.01 |
96.31 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
28,920 |
2007-06-26 |
0.01 |
96.32 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
28,020 |
2007-06-26 |
0.01 |
96.34 |
|
111
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28,000 |
2007-06-26 |
0.01 |
96.35 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
26,674 |
2007-06-26 |
0.01 |
96.36 |
|
113
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
26,000 |
2007-06-26 |
0.01 |
96.37 |
|
114
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
25,740 |
2007-06-26 |
0.01 |
96.39 |
|
115
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
25,317 |
2007-06-26 |
0.01 |
96.40 |
|
116
|
B01152 |
YU ON SECURITIES CO LTD |
24,660 |
2007-06-26 |
0.01 |
96.41 |
|
117
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
24,562 |
2008-09-23 |
0.01 |
96.42 |
|
118
|
B01472 |
SUN GROWTH SECURITIES LTD |
24,417 |
2007-06-26 |
0.01 |
96.43 |
|
119
|
B01608 |
OPEN SECURITIES LTD |
24,000 |
2009-03-03 |
0.01 |
96.45 |
|
120
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
23,690 |
2007-06-26 |
0.01 |
96.46 |
|
121
|
B01407 |
WIN WONG SECURITIES LTD |
22,410 |
2007-06-26 |
0.01 |
96.47 |
|
122
|
B01636 |
BUSINESS SECURITIES LTD |
22,000 |
2007-08-24 |
0.01 |
96.48 |
|
123
|
B01580 |
OSHIDORI SECURITIES LTD |
22,000 |
2008-03-05 |
0.01 |
96.49 |
|
124
|
B01569 |
TANG PING KONG LTD |
21,600 |
2007-06-26 |
0.01 |
96.50 |
|
125
|
B01387 |
LUEN HING SECURITIES LTD |
21,230 |
2007-06-26 |
0.01 |
96.51 |
|
126
|
B01796 |
SOO PEI SHAO & CO LTD |
21,230 |
2007-06-26 |
0.01 |
96.52 |
|
127
|
B01835 |
STANDARD SECURITIES ASIA LTD |
20,213 |
2008-04-25 |
0.01 |
96.53 |
|
128
|
B01141 |
FE SECURITIES LTD |
20,014 |
2007-06-26 |
0.01 |
96.54 |
|
129
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.01 |
96.55 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
17,144 |
2007-06-26 |
0.01 |
96.56 |
|
131
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,024 |
2007-06-26 |
0.01 |
96.56 |
|
132
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,840 |
2007-06-26 |
0.01 |
96.57 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
14,405 |
2007-06-26 |
0.01 |
96.58 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
14,272 |
2007-06-26 |
0.01 |
96.59 |
|
135
|
B01500 |
D.J. SECURITIES LTD |
13,000 |
2007-06-26 |
0.01 |
96.59 |
|
136
|
B01577 |
YF SECURITIES CO LTD |
13,000 |
2007-06-26 |
0.01 |
96.60 |
|
137
|
B01651 |
MING HON SECURITIES LTD |
12,460 |
2007-06-26 |
0.01 |
96.60 |
|
138
|
B01698 |
LUEN SING SECURITIES LTD |
12,361 |
2007-06-26 |
0.01 |
96.61 |
|
139
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,120 |
2008-03-03 |
0.01 |
96.62 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2007-06-26 |
0.01 |
96.62 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2007-06-26 |
0.01 |
96.63 |
|
142
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2007-06-26 |
0.01 |
96.63 |
|
143
|
B01646 |
TAI NING STOCK CO LTD |
12,000 |
2007-06-26 |
0.01 |
96.64 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2007-06-26 |
0.01 |
96.64 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
11,549 |
2007-06-26 |
0.01 |
96.65 |
|
146
|
B01780 |
TUNG SHUN SECURITIES LTD |
11,000 |
2007-06-26 |
0.01 |
96.66 |
|
147
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,250 |
2007-06-26 |
0.00 |
96.66 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
10,045 |
2007-06-26 |
0.00 |
96.67 |
|
149
|
C00012 |
DAH SING BANK LTD |
10,000 |
2007-06-26 |
0.00 |
96.67 |
|
150
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2008-09-02 |
0.00 |
96.67 |
|
151
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2007-06-26 |
0.00 |
96.68 |
|
152
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
96.68 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2007-06-26 |
0.00 |
96.69 |
|
154
|
B01647 |
TRUTH SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
96.69 |
|
155
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2007-06-26 |
0.00 |
96.70 |
|
156
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,863 |
2008-11-14 |
0.00 |
96.70 |
|
157
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
8,400 |
2007-06-26 |
0.00 |
96.71 |
|
158
|
B01342 |
WAH THAI SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
96.71 |
|
159
|
B01731 |
SHUN HENG SECURITIES LTD |
7,500 |
2007-06-26 |
0.00 |
96.71 |
|
160
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,380 |
2008-09-30 |
0.00 |
96.72 |
|
161
|
B01648 |
STELLAR SECURITIES LTD |
6,330 |
2007-06-26 |
0.00 |
96.72 |
|
162
|
B01271 |
HANG TAI SECURITIES LTD |
6,125 |
2007-06-26 |
0.00 |
96.72 |
|
163
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
96.73 |
|
164
|
B01150 |
MTF SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
96.73 |
|
165
|
B01638 |
KILMOREY SECURITIES LTD |
5,986 |
2007-06-26 |
0.00 |
96.73 |
|
166
|
C00057 |
UNITED OVERSEAS BANK LTD |
5,788 |
2007-06-26 |
0.00 |
96.74 |
|
167
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,400 |
2007-06-26 |
0.00 |
96.74 |
|
168
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
5,358 |
2007-06-26 |
0.00 |
96.74 |
|
169
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,336 |
2007-06-26 |
0.00 |
96.74 |
|
170
|
B01260 |
LAMTEX SECURITIES LTD |
5,103 |
2007-06-26 |
0.00 |
96.75 |
|
171
|
B01645 |
SELINA & CO LTD |
4,920 |
2007-06-26 |
0.00 |
96.75 |
|
172
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,842 |
2007-06-26 |
0.00 |
96.75 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
4,805 |
2007-06-26 |
0.00 |
96.75 |
|
174
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,674 |
2007-06-26 |
0.00 |
96.75 |
|
175
|
B01175 |
F. R. ZIMMERN LTD |
4,640 |
2007-06-26 |
0.00 |
96.76 |
|
176
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,466 |
2007-06-26 |
0.00 |
96.76 |
|
177
|
B01708 |
ROSA SECURITIES LTD |
4,080 |
2007-06-26 |
0.00 |
96.76 |
|
178
|
B01520 |
NORTH SEA SECURITIES LTD |
3,919 |
2008-06-23 |
0.00 |
96.76 |
|
179
|
B01609 |
WILBY SECURITIES LTD |
3,625 |
2007-06-26 |
0.00 |
96.76 |
|
180
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,611 |
2007-06-26 |
0.00 |
96.77 |
|
181
|
B01559 |
WISETRADE SECURITIES LTD |
3,600 |
2007-06-26 |
0.00 |
96.77 |
|
182
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,150 |
2007-06-26 |
0.00 |
96.77 |
|
183
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,150 |
2007-08-21 |
0.00 |
96.77 |
|
184
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,050 |
2007-06-26 |
0.00 |
96.77 |
|
185
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,740 |
2007-06-26 |
0.00 |
96.77 |
|
186
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,430 |
2008-07-25 |
0.00 |
96.77 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
2,400 |
2007-06-26 |
0.00 |
96.78 |
|
188
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
2,075 |
2008-09-12 |
0.00 |
96.78 |
|
189
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,066 |
2007-06-26 |
0.00 |
96.78 |
|
190
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,050 |
2007-06-26 |
0.00 |
96.78 |
|
191
|
B01550 |
HUAYU SECURITIES LTD |
2,050 |
2007-06-26 |
0.00 |
96.78 |
|
192
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
96.78 |
|
193
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2007-06-26 |
0.00 |
96.78 |
|
194
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,895 |
2007-06-26 |
0.00 |
96.78 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
1,797 |
2007-06-26 |
0.00 |
96.78 |
|
196
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,722 |
2007-06-26 |
0.00 |
96.78 |
|
197
|
B01540 |
UPBEST SECURITIES CO LTD |
1,722 |
2007-08-21 |
0.00 |
96.79 |
|
198
|
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
2007-06-26 |
0.00 |
96.79 |
|
199
|
B01493 |
YARDLEY SECURITIES LTD |
1,328 |
2007-06-26 |
0.00 |
96.79 |
|
200
|
B01343 |
CELETIO INVESTMENTS LTD |
1,280 |
2007-06-26 |
0.00 |
96.79 |
|
201
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,230 |
2007-06-26 |
0.00 |
96.79 |
|
202
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,100 |
2007-06-26 |
0.00 |
96.79 |
|
203
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,030 |
2007-06-26 |
0.00 |
96.79 |
|
204
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
918 |
2007-06-26 |
0.00 |
96.79 |
|
205
|
B01607 |
RHB SECURITIES HONG KONG LTD |
800 |
2007-06-26 |
0.00 |
96.79 |
|
206
|
B01460 |
BERICH BROKERAGE LTD |
607 |
2009-01-07 |
0.00 |
96.79 |
|
207
|
B01470 |
HUNG SING SECURITIES LTD |
574 |
2007-06-26 |
0.00 |
96.79 |
|
208
|
B01551 |
YUE XIU SECURITIES CO LTD |
453 |
2007-06-26 |
0.00 |
96.79 |
|
209
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
410 |
2007-06-26 |
0.00 |
96.79 |
|
210
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
250 |
2007-12-14 |
0.00 |
96.79 |
|
211
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
200 |
2007-06-26 |
0.00 |
96.79 |
|
212
|
B01660 |
GRANSING SECURITIES CO LTD |
140 |
2007-06-26 |
0.00 |
96.79 |
|
213
|
B01280 |
WING FAT SECURITIES LTD |
135 |
2007-06-26 |
0.00 |
96.79 |
|
214
|
B01466 |
DAOKOU SECURITIES LTD |
125 |
2007-06-26 |
0.00 |
96.79 |
|
215
|
B01632 |
WAI FAT SECURITIES LTD |
65 |
2007-06-26 |
0.00 |
96.79 |
|
216
|
B01420 |
A ONE INVESTMENT CO LTD |
50 |
2007-06-26 |
0.00 |
96.79 |
|
217
|
B01212 |
HENYEP SECURITIES LTD |
35 |
2007-06-26 |
0.00 |
96.79 |
|
218
|
B01424 |
INTERCHINA SECURITIES LTD |
26 |
2007-06-26 |
0.00 |
96.79 |
|
219
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
25 |
2007-06-26 |
0.00 |
96.79 |
|
220
|
B01679 |
TAI FUNG SECURITIES LTD |
20 |
2007-06-26 |
0.00 |
96.79 |
|
221
|
B01586 |
WHOLE WIN SECURITIES LTD |
7 |
2007-06-26 |
0.00 |
96.79 |
|
222
|
C00064 |
BNP PARIBAS |
5 |
2007-06-26 |
0.00 |
96.79 |
| 222 |
|
Total named holdings |
202,112,849 |
|
96.79 |
|
| 20 |
|
Unnamed Investor Partipants |
2,005,181 |
|
0.96 |
|
| 242 |
|
Total in CCASS |
204,118,030 |
|
97.75 |
|
|
|
Securities not in CCASS |
4,695,191 |
|
2.25 |
|
|
|
Issued securities |
208,813,221 |
2009-04-30 |
100.00 |
|
