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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,725,307 |
2009-06-24 |
4.62 |
4.62 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,996,623 |
2009-06-22 |
3.78 |
8.40 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,043,385 |
2009-06-01 |
2.78 |
11.18 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
18,424,310 |
2009-06-12 |
2.32 |
13.50 |
|
5
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,821,727 |
2009-06-19 |
1.74 |
15.24 |
|
6
|
B01610 |
KGI ASIA LTD |
13,759,226 |
2009-06-25 |
1.73 |
16.97 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,908,072 |
2009-06-03 |
1.63 |
18.59 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,572,598 |
2009-06-19 |
1.46 |
20.05 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
11,366,420 |
2009-03-12 |
1.43 |
21.48 |
|
10
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,965,152 |
2009-06-24 |
1.38 |
22.86 |
|
11
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,045,653 |
2007-11-22 |
1.26 |
24.13 |
|
12
|
B01238 |
TAI YIP STOCK CO LTD |
8,775,639 |
2009-06-16 |
1.10 |
25.23 |
|
13
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,713,441 |
2009-01-23 |
1.10 |
26.33 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,913,566 |
2009-06-02 |
1.00 |
27.33 |
|
15
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,396,527 |
2009-06-02 |
0.93 |
28.26 |
|
16
|
B01427 |
TSE'S SECURITIES LTD |
6,550,682 |
2009-06-17 |
0.82 |
29.08 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,231,276 |
2009-06-16 |
0.78 |
29.87 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,624,940 |
2009-06-18 |
0.71 |
30.58 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,480,050 |
2009-06-17 |
0.69 |
31.27 |
|
20
|
B01740 |
WIN SECURITIES LTD |
5,245,020 |
2009-06-17 |
0.66 |
31.93 |
|
21
|
C00010 |
CITIBANK N.A. |
5,214,900 |
2009-06-25 |
0.66 |
32.58 |
|
22
|
B01209 |
MASON SECURITIES LTD |
4,862,992 |
2007-11-27 |
0.61 |
33.20 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,711,760 |
2009-06-11 |
0.59 |
33.79 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,395,730 |
2009-05-18 |
0.55 |
34.34 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,370,128 |
2009-05-25 |
0.55 |
34.89 |
|
26
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
4,265,000 |
2009-05-29 |
0.54 |
35.43 |
|
27
|
B01150 |
MTF SECURITIES LTD |
4,197,871 |
2009-06-02 |
0.53 |
35.96 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,143,050 |
2009-06-25 |
0.52 |
36.48 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
4,052,681 |
2009-06-15 |
0.51 |
36.99 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,932,704 |
2009-06-25 |
0.50 |
37.48 |
|
31
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,326,000 |
2009-06-12 |
0.42 |
37.90 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
3,283,000 |
2009-06-25 |
0.41 |
38.32 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,080,089 |
2009-06-17 |
0.39 |
38.70 |
|
34
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,808,038 |
2007-08-31 |
0.35 |
39.06 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,704,684 |
2009-06-09 |
0.34 |
39.40 |
|
36
|
B01564 |
ABCI SECURITIES CO LTD |
2,445,437 |
2009-06-05 |
0.31 |
39.71 |
|
37
|
B01469 |
KAISER SECURITIES LTD |
2,289,000 |
2009-05-18 |
0.29 |
40.00 |
|
38
|
B01158 |
SOLID KING SECURITIES LTD |
2,285,350 |
2008-12-12 |
0.29 |
40.28 |
|
39
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,252,537 |
2009-05-11 |
0.28 |
40.57 |
|
40
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,230,882 |
2009-06-22 |
0.28 |
40.85 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
2,165,156 |
2009-06-18 |
0.27 |
41.12 |
|
42
|
B01343 |
CELETIO INVESTMENTS LTD |
2,159,310 |
2009-06-02 |
0.27 |
41.39 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,131,273 |
2009-01-19 |
0.27 |
41.66 |
|
44
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,094,367 |
2009-03-19 |
0.26 |
41.92 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,990,252 |
2009-06-05 |
0.25 |
42.17 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,942,662 |
2009-06-03 |
0.24 |
42.42 |
|
47
|
B01709 |
RPS INVESTMENT LTD |
1,890,211 |
2008-05-02 |
0.24 |
42.66 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
1,864,977 |
2009-03-05 |
0.23 |
42.89 |
|
49
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,741,752 |
2007-10-23 |
0.22 |
43.11 |
|
50
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,733,877 |
2007-09-18 |
0.22 |
43.33 |
|
51
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,695,933 |
2009-06-15 |
0.21 |
43.54 |
|
52
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,535,307 |
2007-08-27 |
0.19 |
43.74 |
|
53
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500,057 |
2007-10-10 |
0.19 |
43.93 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
1,499,513 |
2009-05-29 |
0.19 |
44.11 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
1,458,525 |
2009-06-12 |
0.18 |
44.30 |
|
56
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,452,850 |
2008-01-21 |
0.18 |
44.48 |
|
57
|
B01803 |
RICH BAY SECURITIES LTD |
1,437,645 |
2007-08-31 |
0.18 |
44.66 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,390,837 |
2009-05-12 |
0.18 |
44.84 |
|
59
|
B01342 |
WAH THAI SECURITIES LTD |
1,295,885 |
2007-06-26 |
0.16 |
45.00 |
|
60
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,290,074 |
2007-12-27 |
0.16 |
45.16 |
|
61
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,281,872 |
2008-02-05 |
0.16 |
45.32 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,267,724 |
2009-06-02 |
0.16 |
45.48 |
|
63
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,200,000 |
2007-06-26 |
0.15 |
45.63 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,187,689 |
2009-06-09 |
0.15 |
45.78 |
|
65
|
C00018 |
HANG SENG BANK LTD |
1,163,767 |
2009-06-24 |
0.15 |
45.93 |
|
66
|
B01434 |
BEEVEST SECURITIES LTD |
1,160,102 |
2008-05-02 |
0.15 |
46.08 |
|
67
|
B01696 |
HANTEC SECURITIES CO LTD |
1,150,982 |
2009-01-02 |
0.14 |
46.22 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
1,011,447 |
2007-11-13 |
0.13 |
46.35 |
|
69
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,002,290 |
2007-08-15 |
0.13 |
46.48 |
|
70
|
B01765 |
PROMISING SECURITIES CO LTD |
946,170 |
2008-02-15 |
0.12 |
46.59 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
905,761 |
2009-06-25 |
0.11 |
46.71 |
|
72
|
B01801 |
KIN FUNG STOCK CO LTD |
875,000 |
2007-06-26 |
0.11 |
46.82 |
|
73
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
872,485 |
2009-04-06 |
0.11 |
46.93 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
864,311 |
2009-05-21 |
0.11 |
47.04 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
857,391 |
2009-06-15 |
0.11 |
47.15 |
|
76
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
845,381 |
2009-06-17 |
0.11 |
47.25 |
|
77
|
B01659 |
CHEER UNION SECURITIES LTD |
837,016 |
2009-06-24 |
0.11 |
47.36 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
799,921 |
2009-05-15 |
0.10 |
47.46 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
756,607 |
2007-06-26 |
0.10 |
47.55 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
742,737 |
2007-10-23 |
0.09 |
47.65 |
|
81
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
711,585 |
2009-06-12 |
0.09 |
47.74 |
|
82
|
B01734 |
KCG SECURITIES ASIA LTD |
702,000 |
2007-10-16 |
0.09 |
47.82 |
|
83
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
701,065 |
2008-03-06 |
0.09 |
47.91 |
|
84
|
B01636 |
BUSINESS SECURITIES LTD |
700,925 |
2008-12-30 |
0.09 |
48.00 |
|
85
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
671,966 |
2008-01-10 |
0.08 |
48.09 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
670,923 |
2009-06-05 |
0.08 |
48.17 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
658,756 |
2008-10-13 |
0.08 |
48.25 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
634,709 |
2009-01-22 |
0.08 |
48.33 |
|
89
|
B01260 |
LAMTEX SECURITIES LTD |
561,648 |
2009-05-12 |
0.07 |
48.40 |
|
90
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
521,672 |
2009-06-16 |
0.07 |
48.47 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
520,025 |
2008-01-24 |
0.07 |
48.53 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
508,746 |
2007-11-14 |
0.06 |
48.60 |
|
93
|
B01606 |
EWARTON SECURITIES LTD |
485,640 |
2008-08-15 |
0.06 |
48.66 |
|
94
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
459,411 |
2009-06-17 |
0.06 |
48.72 |
|
95
|
B01695 |
DAH SING SECURITIES LTD |
449,722 |
2008-12-04 |
0.06 |
48.77 |
|
96
|
B01416 |
VC BROKERAGE LTD |
412,573 |
2009-06-17 |
0.05 |
48.83 |
|
97
|
B01414 |
EVERHOT SECURITIES LTD |
357,087 |
2009-05-21 |
0.04 |
48.87 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
336,791 |
2009-06-12 |
0.04 |
48.91 |
|
99
|
B01776 |
AIF SECURITIES LTD |
336,600 |
2009-06-05 |
0.04 |
48.96 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
325,645 |
2009-06-01 |
0.04 |
49.00 |
|
101
|
B01492 |
KAM WAH SECURITIES LTD |
322,577 |
2007-06-26 |
0.04 |
49.04 |
|
102
|
C00003 |
THE BANK OF EAST ASIA LTD |
300,015 |
2007-09-03 |
0.04 |
49.08 |
|
103
|
B01460 |
BERICH BROKERAGE LTD |
289,825 |
2009-03-13 |
0.04 |
49.11 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
278,272 |
2009-05-13 |
0.04 |
49.15 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
235,050 |
2008-03-06 |
0.03 |
49.18 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
235,044 |
2009-03-23 |
0.03 |
49.21 |
|
107
|
B01778 |
UNITED WORLD ONLINE LTD |
232,000 |
2009-06-02 |
0.03 |
49.24 |
|
108
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
222,332 |
2009-05-11 |
0.03 |
49.26 |
|
109
|
B01535 |
WING YEE SECURITIES CO LTD |
215,208 |
2007-11-28 |
0.03 |
49.29 |
|
110
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
213,122 |
2009-03-23 |
0.03 |
49.32 |
|
111
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
212,906 |
2009-05-04 |
0.03 |
49.34 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
180,668 |
2007-11-26 |
0.02 |
49.37 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
170,911 |
2009-06-03 |
0.02 |
49.39 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
162,383 |
2009-06-12 |
0.02 |
49.41 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
161,942 |
2007-11-07 |
0.02 |
49.43 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
150,412 |
2008-10-10 |
0.02 |
49.45 |
|
117
|
B01802 |
REDFORD SECURITIES LTD |
150,000 |
2009-02-16 |
0.02 |
49.47 |
|
118
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
141,165 |
2008-03-27 |
0.02 |
49.49 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
141,086 |
2007-11-27 |
0.02 |
49.50 |
|
120
|
B01708 |
ROSA SECURITIES LTD |
120,796 |
2009-03-19 |
0.02 |
49.52 |
|
121
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
112,752 |
2008-07-11 |
0.01 |
49.53 |
|
122
|
B01290 |
SPS SECURITIES LTD |
110,809 |
2008-09-30 |
0.01 |
49.55 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
107,333 |
2009-06-02 |
0.01 |
49.56 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
103,455 |
2007-10-16 |
0.01 |
49.57 |
|
125
|
B01780 |
TUNG SHUN SECURITIES LTD |
101,220 |
2009-05-21 |
0.01 |
49.59 |
|
126
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,205 |
2007-12-17 |
0.01 |
49.60 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
90,457 |
2008-09-30 |
0.01 |
49.61 |
|
128
|
B01698 |
LUEN SING SECURITIES LTD |
86,536 |
2007-07-24 |
0.01 |
49.62 |
|
129
|
B01320 |
LUEN FAT SECURITIES CO LTD |
84,100 |
2008-10-31 |
0.01 |
49.63 |
|
130
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,220 |
2009-01-22 |
0.01 |
49.64 |
|
131
|
B01493 |
YARDLEY SECURITIES LTD |
70,554 |
2007-10-11 |
0.01 |
49.65 |
|
132
|
B01246 |
ROCTEC SECURITIES CO LTD |
67,631 |
2007-06-26 |
0.01 |
49.66 |
|
133
|
B01450 |
DL BROKERAGE LTD |
67,020 |
2007-06-26 |
0.01 |
49.67 |
|
134
|
C00015 |
DBS BANK (HONG KONG) LTD |
66,655 |
2009-05-07 |
0.01 |
49.68 |
|
135
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
66,275 |
2007-08-03 |
0.01 |
49.68 |
|
136
|
B01678 |
GLS SECURITIES LTD |
60,737 |
2007-06-26 |
0.01 |
49.69 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
60,272 |
2007-07-23 |
0.01 |
49.70 |
|
138
|
B01280 |
WING FAT SECURITIES LTD |
60,065 |
2009-01-15 |
0.01 |
49.71 |
|
139
|
B01266 |
PRIME CDEX SECURITIES LTD |
56,990 |
2007-06-26 |
0.01 |
49.71 |
|
140
|
B01558 |
GOLD FUND SECURITIES CO LTD |
55,140 |
2008-07-25 |
0.01 |
49.72 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,301 |
2007-06-26 |
0.01 |
49.73 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
53,918 |
2009-02-27 |
0.01 |
49.73 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
50,623 |
2007-10-22 |
0.01 |
49.74 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,344 |
2009-06-03 |
0.01 |
49.75 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,055 |
2007-06-26 |
0.01 |
49.75 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,020 |
2009-02-27 |
0.01 |
49.76 |
|
147
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,000 |
2009-05-20 |
0.01 |
49.77 |
|
148
|
B01674 |
HONGKONG BAY SECURITIES LTD |
48,882 |
2009-06-05 |
0.01 |
49.77 |
|
149
|
B01417 |
CHEE TAK SECURITIES LTD |
46,347 |
2007-11-14 |
0.01 |
49.78 |
|
150
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
45,470 |
2008-02-14 |
0.01 |
49.78 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
43,832 |
2009-06-03 |
0.01 |
49.79 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
40,422 |
2009-06-17 |
0.01 |
49.79 |
|
153
|
B01391 |
KAY YUE SECURITIES CO LTD |
40,005 |
2007-07-20 |
0.01 |
49.80 |
|
154
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,581 |
2007-08-20 |
0.00 |
49.80 |
|
155
|
B01443 |
YING WAH SECURITIES CO LTD |
33,833 |
2007-07-20 |
0.00 |
49.81 |
|
156
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
27,932 |
2007-06-26 |
0.00 |
49.81 |
|
157
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
25,358 |
2007-11-20 |
0.00 |
49.81 |
|
158
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
21,189 |
2008-04-21 |
0.00 |
49.82 |
|
159
|
B01212 |
HENYEP SECURITIES LTD |
20,988 |
2009-04-01 |
0.00 |
49.82 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
20,797 |
2007-07-23 |
0.00 |
49.82 |
|
161
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,125 |
2007-06-26 |
0.00 |
49.83 |
|
162
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2007-08-23 |
0.00 |
49.83 |
|
163
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
15,982 |
2007-06-26 |
0.00 |
49.83 |
|
164
|
B01660 |
GRANSING SECURITIES CO LTD |
15,445 |
2007-11-26 |
0.00 |
49.83 |
|
165
|
B01633 |
ENLIGHTEN SECURITIES LTD |
15,377 |
2007-10-15 |
0.00 |
49.83 |
|
166
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,050 |
2007-08-07 |
0.00 |
49.84 |
|
167
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
15,025 |
2007-08-30 |
0.00 |
49.84 |
|
168
|
B01645 |
SELINA & CO LTD |
14,207 |
2008-07-23 |
0.00 |
49.84 |
|
169
|
B01477 |
FT SECURITIES LTD |
13,952 |
2009-05-25 |
0.00 |
49.84 |
|
170
|
B01421 |
ONEPLATFORM SECURITIES LTD |
13,378 |
2007-12-13 |
0.00 |
49.84 |
|
171
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
11,592 |
2007-10-29 |
0.00 |
49.84 |
|
172
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,323 |
2008-04-21 |
0.00 |
49.85 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,623 |
2009-03-13 |
0.00 |
49.85 |
|
174
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,288 |
2008-04-08 |
0.00 |
49.85 |
|
175
|
B01662 |
BOKHARY SECURITIES LTD |
8,945 |
2007-06-26 |
0.00 |
49.85 |
|
176
|
B01426 |
YEE FAT SECURITIES CO LTD |
8,937 |
2007-06-26 |
0.00 |
49.85 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,915 |
2009-05-21 |
0.00 |
49.85 |
|
178
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,229 |
2007-11-01 |
0.00 |
49.85 |
|
179
|
B01330 |
NOMURA SECURITIES (HK) LTD |
7,686 |
2008-08-27 |
0.00 |
49.85 |
|
180
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
6,575 |
2009-05-22 |
0.00 |
49.85 |
|
181
|
B01294 |
CS WEALTH SECURITIES LTD |
6,425 |
2007-08-27 |
0.00 |
49.86 |
|
182
|
B01791 |
MAINLAND SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
49.86 |
|
183
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,742 |
2008-01-17 |
0.00 |
49.86 |
|
184
|
B01458 |
YICKO SECURITIES LTD |
5,656 |
2008-07-18 |
0.00 |
49.86 |
|
185
|
B01420 |
A ONE INVESTMENT CO LTD |
5,290 |
2007-06-26 |
0.00 |
49.86 |
|
186
|
B01632 |
WAI FAT SECURITIES LTD |
5,249 |
2007-06-26 |
0.00 |
49.86 |
|
187
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2009-06-19 |
0.00 |
49.86 |
|
188
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2008-07-14 |
0.00 |
49.86 |
|
189
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,980 |
2008-09-22 |
0.00 |
49.86 |
|
190
|
B01646 |
TAI NING STOCK CO LTD |
4,658 |
2008-01-22 |
0.00 |
49.86 |
|
191
|
B01684 |
WANG ON SECURITIES LTD |
4,513 |
2008-02-22 |
0.00 |
49.86 |
|
192
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,462 |
2007-09-05 |
0.00 |
49.86 |
|
193
|
B01483 |
BULLISH SECURITIES LTD |
3,637 |
2007-06-26 |
0.00 |
49.86 |
|
194
|
B01796 |
SOO PEI SHAO & CO LTD |
3,309 |
2008-11-14 |
0.00 |
49.86 |
|
195
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,720 |
2007-07-20 |
0.00 |
49.86 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,562 |
2007-06-26 |
0.00 |
49.86 |
|
197
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
2,550 |
2008-07-07 |
0.00 |
49.86 |
|
198
|
B01282 |
CHELSEA SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
49.86 |
|
199
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,444 |
2007-06-26 |
0.00 |
49.86 |
|
200
|
B01173 |
RIFA SECURITIES LTD |
2,348 |
2008-05-02 |
0.00 |
49.86 |
|
201
|
B01123 |
HING WONG SECURITIES LTD |
2,111 |
2007-10-02 |
0.00 |
49.87 |
|
202
|
B01680 |
SUCCESS SECURITIES LTD |
2,050 |
2009-04-01 |
0.00 |
49.87 |
|
203
|
B01749 |
TANG KEE SECURITIES LTD |
1,903 |
2007-06-26 |
0.00 |
49.87 |
|
204
|
B01129 |
WOCOM SECURITIES LTD |
1,846 |
2009-05-26 |
0.00 |
49.87 |
|
205
|
B01277 |
BRADBURY SECURITIES LTD |
1,785 |
2007-08-07 |
0.00 |
49.87 |
|
206
|
B01329 |
BLOOMYEARS LTD |
1,774 |
2008-11-04 |
0.00 |
49.87 |
|
207
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,657 |
2007-06-26 |
0.00 |
49.87 |
|
208
|
B01462 |
MANGO FINANCIAL LTD |
1,510 |
2007-06-26 |
0.00 |
49.87 |
|
209
|
B01638 |
KILMOREY SECURITIES LTD |
1,456 |
2007-06-26 |
0.00 |
49.87 |
|
210
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,429 |
2008-12-02 |
0.00 |
49.87 |
|
211
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,417 |
2007-09-19 |
0.00 |
49.87 |
|
212
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,379 |
2007-06-26 |
0.00 |
49.87 |
|
213
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,300 |
2007-10-10 |
0.00 |
49.87 |
|
214
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,295 |
2007-06-26 |
0.00 |
49.87 |
|
215
|
B01297 |
ONSHINE SECURITIES LTD |
1,244 |
2007-09-27 |
0.00 |
49.87 |
|
216
|
B01271 |
HANG TAI SECURITIES LTD |
1,222 |
2009-06-17 |
0.00 |
49.87 |
|
217
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,200 |
2008-02-19 |
0.00 |
49.87 |
|
218
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,197 |
2007-06-26 |
0.00 |
49.87 |
|
219
|
B01567 |
PRIME SECURITIES LTD |
1,197 |
2009-01-08 |
0.00 |
49.87 |
|
220
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,174 |
2007-06-26 |
0.00 |
49.87 |
|
221
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,125 |
2009-04-06 |
0.00 |
49.87 |
|
222
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,125 |
2009-06-09 |
0.00 |
49.87 |
|
223
|
B01351 |
WING FUNG SECURITIES LTD |
1,027 |
2007-11-05 |
0.00 |
49.87 |
|
224
|
B01428 |
HIP HING SECURITIES LTD |
1,007 |
2007-06-26 |
0.00 |
49.87 |
|
225
|
B01712 |
WAH SANG SECURITIES LTD |
992 |
2007-06-26 |
0.00 |
49.87 |
|
226
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
917 |
2007-07-20 |
0.00 |
49.87 |
|
227
|
B01184 |
QUAM SECURITIES LTD |
913 |
2007-09-04 |
0.00 |
49.87 |
|
228
|
B01569 |
TANG PING KONG LTD |
891 |
2009-05-05 |
0.00 |
49.87 |
|
229
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
824 |
2007-07-24 |
0.00 |
49.87 |
|
230
|
B01566 |
K.K.M. SECURITIES LTD |
769 |
2007-07-23 |
0.00 |
49.87 |
|
231
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
724 |
2007-06-26 |
0.00 |
49.87 |
|
232
|
B01376 |
PUBLIC SECURITIES LTD |
660 |
2008-04-18 |
0.00 |
49.87 |
|
233
|
B01459 |
IFAST SECURITIES (HK) LTD |
645 |
2007-06-26 |
0.00 |
49.87 |
|
234
|
B01383 |
RICH PLEASURE SECURITIES LTD |
637 |
2007-06-26 |
0.00 |
49.87 |
|
235
|
B01457 |
MARS SECURITIES CO LTD |
625 |
2007-06-26 |
0.00 |
49.87 |
|
236
|
B01705 |
HENIK SECURITIES LTD |
572 |
2007-06-26 |
0.00 |
49.87 |
|
237
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
569 |
2007-08-06 |
0.00 |
49.87 |
|
238
|
B01601 |
CSC SECURITIES (HK) LTD |
550 |
2007-06-26 |
0.00 |
49.87 |
|
239
|
B01642 |
KMT SECURITIES LTD |
550 |
2007-12-03 |
0.00 |
49.87 |
|
240
|
B01440 |
HOU TAK SECURITIES LTD |
544 |
2007-06-26 |
0.00 |
49.87 |
|
241
|
B01494 |
AUDREY CHOW SECURITIES LTD |
541 |
2009-06-15 |
0.00 |
49.87 |
|
242
|
B01341 |
TUNG TAI SECURITIES CO LTD |
525 |
2007-06-26 |
0.00 |
49.87 |
|
243
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
49.87 |
|
244
|
B01528 |
EAA SECURITIES LTD |
467 |
2007-06-26 |
0.00 |
49.87 |
|
245
|
B01615 |
KAM FAI SECURITIES CO LTD |
465 |
2007-06-26 |
0.00 |
49.87 |
|
246
|
B01550 |
HUAYU SECURITIES LTD |
415 |
2007-06-26 |
0.00 |
49.87 |
|
247
|
B01582 |
THING ON SECURITIES LTD |
375 |
2009-01-07 |
0.00 |
49.87 |
|
248
|
B01227 |
HOORAY SECURITIES LTD |
367 |
2007-06-26 |
0.00 |
49.87 |
|
249
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
362 |
2007-06-26 |
0.00 |
49.87 |
|
250
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
360 |
2007-08-30 |
0.00 |
49.87 |
|
251
|
B01326 |
KING SUN SECURITIES LTD |
353 |
2007-06-26 |
0.00 |
49.87 |
|
252
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
352 |
2007-06-26 |
0.00 |
49.87 |
|
253
|
B01362 |
JOSPA INVESTMENT CO LTD |
342 |
2007-08-06 |
0.00 |
49.87 |
|
254
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
340 |
2008-11-04 |
0.00 |
49.87 |
|
255
|
B01437 |
SINO CAPITAL SECURITIES LTD |
340 |
2007-07-10 |
0.00 |
49.87 |
|
256
|
B01152 |
YU ON SECURITIES CO LTD |
319 |
2007-06-26 |
0.00 |
49.87 |
|
257
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
317 |
2007-06-26 |
0.00 |
49.87 |
|
258
|
B01387 |
LUEN HING SECURITIES LTD |
310 |
2009-05-20 |
0.00 |
49.87 |
|
259
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
295 |
2007-06-26 |
0.00 |
49.87 |
|
260
|
B01559 |
WISETRADE SECURITIES LTD |
289 |
2009-03-05 |
0.00 |
49.87 |
|
261
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
280 |
2007-08-08 |
0.00 |
49.87 |
|
262
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
274 |
2007-06-26 |
0.00 |
49.87 |
|
263
|
B01609 |
WILBY SECURITIES LTD |
267 |
2007-06-26 |
0.00 |
49.87 |
|
264
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
258 |
2007-07-20 |
0.00 |
49.87 |
|
265
|
B01580 |
OSHIDORI SECURITIES LTD |
253 |
2007-08-02 |
0.00 |
49.87 |
|
266
|
B01619 |
TUNG WUI SECURITIES CO LTD |
250 |
2007-06-26 |
0.00 |
49.87 |
|
267
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
245 |
2007-06-26 |
0.00 |
49.87 |
|
268
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
242 |
2007-08-10 |
0.00 |
49.87 |
|
269
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
216 |
2008-03-04 |
0.00 |
49.87 |
|
270
|
B01520 |
NORTH SEA SECURITIES LTD |
205 |
2007-11-02 |
0.00 |
49.87 |
|
271
|
B01141 |
FE SECURITIES LTD |
202 |
2007-06-26 |
0.00 |
49.87 |
|
272
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2009-06-12 |
0.00 |
49.87 |
|
273
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
200 |
2007-06-26 |
0.00 |
49.87 |
|
274
|
B01790 |
YIELDFUL SECURITIES LTD |
195 |
2007-06-26 |
0.00 |
49.87 |
|
275
|
B01424 |
INTERCHINA SECURITIES LTD |
194 |
2007-08-13 |
0.00 |
49.87 |
|
276
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
187 |
2009-03-26 |
0.00 |
49.87 |
|
277
|
B01650 |
KAM LUEN SECURITIES LTD |
186 |
2008-07-30 |
0.00 |
49.87 |
|
278
|
B01732 |
WINTECH SECURITIES LTD |
182 |
2007-06-26 |
0.00 |
49.87 |
|
279
|
B01604 |
WANHAI SECURITIES (HK) LTD |
175 |
2007-06-26 |
0.00 |
49.87 |
|
280
|
B01392 |
TAIFAIR SECURITIES LTD |
173 |
2008-07-03 |
0.00 |
49.87 |
|
281
|
B01547 |
KWOK HING SECURITIES LTD |
172 |
2007-06-26 |
0.00 |
49.87 |
|
282
|
B01577 |
YF SECURITIES CO LTD |
170 |
2007-06-26 |
0.00 |
49.87 |
|
283
|
B01731 |
SHUN HENG SECURITIES LTD |
168 |
2008-04-10 |
0.00 |
49.87 |
|
284
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
162 |
2007-06-26 |
0.00 |
49.87 |
|
285
|
B01641 |
FULL WIN SECURITIES LTD |
160 |
2007-06-26 |
0.00 |
49.87 |
|
286
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
158 |
2007-06-26 |
0.00 |
49.87 |
|
287
|
B01385 |
FAIRWIN BROKING LTD |
151 |
2007-06-26 |
0.00 |
49.87 |
|
288
|
B01121 |
SG SECURITIES (HK) LTD |
141 |
2007-06-26 |
0.00 |
49.87 |
|
289
|
B01679 |
TAI FUNG SECURITIES LTD |
135 |
2008-10-06 |
0.00 |
49.87 |
|
290
|
B01588 |
LEI SHING HONG SECURITIES LTD |
133 |
2008-08-14 |
0.00 |
49.87 |
|
291
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
132 |
2007-07-20 |
0.00 |
49.87 |
|
292
|
B01625 |
METRO CAPITAL SECURITIES LTD |
130 |
2007-09-04 |
0.00 |
49.87 |
|
293
|
B01586 |
WHOLE WIN SECURITIES LTD |
130 |
2007-06-26 |
0.00 |
49.87 |
|
294
|
B01292 |
ALPHA SECURITIES CO LTD |
125 |
2007-06-26 |
0.00 |
49.87 |
|
295
|
B01751 |
IMAGI BROKERAGE LTD |
125 |
2007-06-26 |
0.00 |
49.87 |
|
296
|
B01643 |
LAI PO HUNG & CO LTD |
122 |
2007-09-04 |
0.00 |
49.87 |
|
297
|
B01500 |
D.J. SECURITIES LTD |
120 |
2007-06-26 |
0.00 |
49.87 |
|
298
|
B01725 |
GT CAPITAL LTD |
120 |
2007-06-26 |
0.00 |
49.87 |
|
299
|
B01752 |
HOI SANG SECURITIES LTD |
112 |
2007-06-26 |
0.00 |
49.87 |
|
300
|
B01546 |
WO FUNG SECURITIES CO LTD |
107 |
2008-04-10 |
0.00 |
49.87 |
|
301
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
100 |
2007-06-26 |
0.00 |
49.87 |
|
302
|
B01474 |
VICTORFIELD SECURITIES LTD |
100 |
2008-10-27 |
0.00 |
49.87 |
|
303
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2007-06-26 |
0.00 |
49.87 |
|
304
|
B01350 |
S. W. WOO & CO LTD |
92 |
2007-06-26 |
0.00 |
49.87 |
|
305
|
B01702 |
BLACK MARBLE SECURITIES LTD |
89 |
2007-06-26 |
0.00 |
49.87 |
|
306
|
B01230 |
GAOYU SECURITIES LIMITED |
85 |
2007-08-02 |
0.00 |
49.87 |
|
307
|
B01814 |
WELL LINK SECURITIES LTD |
85 |
2007-06-26 |
0.00 |
49.87 |
|
308
|
B01661 |
HERMES SECURITIES LTD |
82 |
2009-06-16 |
0.00 |
49.87 |
|
309
|
B01375 |
AVEREST CAPITAL LTD |
80 |
2007-06-26 |
0.00 |
49.87 |
|
310
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
68 |
2008-01-03 |
0.00 |
49.87 |
|
311
|
B01175 |
F. R. ZIMMERN LTD |
60 |
2007-06-26 |
0.00 |
49.87 |
|
312
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
58 |
2007-06-26 |
0.00 |
49.87 |
|
313
|
B01767 |
NEW GALA SECURITIES CO LTD |
55 |
2007-06-26 |
0.00 |
49.87 |
|
314
|
B01669 |
FIRST SECURITIES (HK) LTD |
53 |
2007-06-26 |
0.00 |
49.87 |
|
315
|
B01722 |
CTW SECURITIES LTD |
50 |
2009-05-29 |
0.00 |
49.87 |
|
316
|
B01571 |
KARFORD SECURITIES LTD |
50 |
2007-06-26 |
0.00 |
49.87 |
|
317
|
B01296 |
MONTGOMERY SECURITIES LTD |
50 |
2007-06-26 |
0.00 |
49.87 |
|
318
|
B01157 |
PASAY STOCK AND SHARES LTD |
50 |
2007-06-26 |
0.00 |
49.87 |
|
319
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
50 |
2007-06-26 |
0.00 |
49.87 |
|
320
|
B01786 |
KO KUN STOCK CO LTD |
37 |
2007-06-26 |
0.00 |
49.87 |
|
321
|
B01597 |
TIMES SECURITIES CO LTD |
28 |
2007-07-23 |
0.00 |
49.87 |
|
322
|
B01522 |
CHUANGS & CO LTD |
27 |
2007-06-26 |
0.00 |
49.87 |
|
323
|
B01671 |
AEVITAS SECURITIES LTD |
25 |
2007-06-26 |
0.00 |
49.87 |
|
324
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
25 |
2007-06-26 |
0.00 |
49.87 |
|
325
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
22 |
2008-11-14 |
0.00 |
49.87 |
|
326
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20 |
2007-06-26 |
0.00 |
49.87 |
|
327
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
20 |
2007-06-26 |
0.00 |
49.87 |
|
328
|
B01530 |
FULLJET SECURITIES LTD |
15 |
2009-06-18 |
0.00 |
49.87 |
|
329
|
C00026 |
CHONG HING BANK LTD |
12 |
2007-06-26 |
0.00 |
49.87 |
|
330
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12 |
2008-01-03 |
0.00 |
49.87 |
|
331
|
B01466 |
DAOKOU SECURITIES LTD |
10 |
2009-06-09 |
0.00 |
49.87 |
|
332
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
10 |
2007-06-26 |
0.00 |
49.87 |
|
333
|
B01647 |
TRUTH SECURITIES LTD |
10 |
2008-12-09 |
0.00 |
49.87 |
|
334
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
7 |
2008-10-27 |
0.00 |
49.87 |
|
335
|
B01729 |
GRIT SECURITIES LTD |
7 |
2007-06-26 |
0.00 |
49.87 |
|
336
|
B01651 |
MING HON SECURITIES LTD |
5 |
2007-06-26 |
0.00 |
49.87 |
|
337
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
5 |
2008-10-27 |
0.00 |
49.87 |
|
338
|
B01728 |
AJ SECURITIES LTD |
4 |
2008-05-19 |
0.00 |
49.87 |
|
339
|
B01805 |
SALISBURY SECURITIES LTD |
3 |
2007-06-26 |
0.00 |
49.87 |
|
340
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2 |
2009-06-19 |
0.00 |
49.87 |
|
341
|
B01243 |
TEN & TEN SECURITIES CO |
2 |
2008-10-27 |
0.00 |
49.87 |
| 341 |
|
Total named holdings |
396,092,056 |
|
49.87 |
|
| 86 |
|
Unnamed Investor Partipants |
41,581,724 |
|
5.24 |
|
| 427 |
|
Total in CCASS |
437,673,780 |
|
55.11 |
|
|
|
Securities not in CCASS |
356,530,248 |
|
44.89 |
|
|
|
Issued securities |
794,204,028 |
2009-05-31 |
100.00 |
|
