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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
312,547,925 |
2009-06-02 |
17.29 |
17.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
239,889,078 |
2009-06-25 |
13.27 |
30.57 |
|
3
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
157,504,500 |
2009-06-22 |
8.71 |
39.28 |
|
4
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
157,491,720 |
2009-06-17 |
8.71 |
47.99 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
115,740,922 |
2009-06-25 |
6.40 |
54.40 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
97,140,000 |
2009-06-25 |
5.37 |
59.77 |
|
7
|
C00010 |
CITIBANK N.A. |
47,947,534 |
2009-06-19 |
2.65 |
62.43 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
44,641,956 |
2009-06-25 |
2.47 |
64.90 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,769,876 |
2009-06-18 |
1.98 |
66.88 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
27,892,492 |
2009-06-25 |
1.54 |
68.42 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,451,770 |
2009-06-19 |
1.30 |
69.72 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,518,350 |
2009-06-25 |
0.91 |
70.63 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
16,178,051 |
2009-06-25 |
0.90 |
71.53 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,416,150 |
2009-06-24 |
0.80 |
72.32 |
|
15
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,990,000 |
2009-06-24 |
0.77 |
73.10 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,084,250 |
2009-06-25 |
0.67 |
73.77 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,837,325 |
2009-06-24 |
0.65 |
74.42 |
|
18
|
B01438 |
KINGSTON SECURITIES LTD |
11,437,000 |
2009-04-02 |
0.63 |
75.05 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,732,972 |
2009-06-24 |
0.59 |
75.65 |
|
20
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,355,224 |
2009-06-16 |
0.57 |
76.22 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,090,475 |
2009-06-22 |
0.56 |
76.78 |
|
22
|
B01610 |
KGI ASIA LTD |
9,951,625 |
2009-06-24 |
0.55 |
77.33 |
|
23
|
B01601 |
CSC SECURITIES (HK) LTD |
9,150,000 |
2009-06-23 |
0.51 |
77.84 |
|
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,963,664 |
2009-06-23 |
0.50 |
78.33 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
8,519,850 |
2009-06-25 |
0.47 |
78.80 |
|
26
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
8,453,110 |
2008-05-19 |
0.47 |
79.27 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,912,576 |
2009-06-18 |
0.44 |
79.71 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,553,014 |
2009-06-22 |
0.42 |
80.13 |
|
29
|
B01298 |
GET NICE SECURITIES LTD |
7,183,209 |
2009-06-22 |
0.40 |
80.52 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,606,925 |
2009-06-17 |
0.37 |
80.89 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,389,691 |
2009-06-18 |
0.35 |
81.24 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,173,330 |
2009-06-24 |
0.34 |
81.58 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,107,554 |
2009-06-25 |
0.34 |
81.92 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,020,578 |
2009-06-19 |
0.33 |
82.26 |
|
35
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,750,000 |
2009-04-21 |
0.32 |
82.57 |
|
36
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,284,581 |
2009-06-25 |
0.29 |
82.87 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,153,000 |
2009-06-19 |
0.29 |
83.15 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,701,400 |
2009-06-19 |
0.26 |
83.41 |
|
39
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,320,000 |
2009-06-17 |
0.24 |
83.65 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
4,129,163 |
2009-06-23 |
0.23 |
83.88 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,978,684 |
2009-06-22 |
0.22 |
84.10 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,970,000 |
2009-06-25 |
0.22 |
84.32 |
|
43
|
B01696 |
HANTEC SECURITIES CO LTD |
3,850,750 |
2009-06-19 |
0.21 |
84.53 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,763,075 |
2009-06-22 |
0.21 |
84.74 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
3,444,500 |
2009-06-19 |
0.19 |
84.93 |
|
46
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,073,175 |
2009-06-22 |
0.17 |
85.10 |
|
47
|
B01340 |
LEHIN SECURITIES LTD |
2,528,912 |
2009-06-16 |
0.14 |
85.24 |
|
48
|
B01407 |
WIN WONG SECURITIES LTD |
2,461,125 |
2009-06-19 |
0.14 |
85.38 |
|
49
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,447,800 |
2009-04-30 |
0.14 |
85.51 |
|
50
|
B01642 |
KMT SECURITIES LTD |
2,436,000 |
2009-06-15 |
0.13 |
85.65 |
|
51
|
B01853 |
CMBC SECURITIES CO LTD |
2,280,000 |
2009-06-25 |
0.13 |
85.77 |
|
52
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,275,000 |
2009-06-24 |
0.13 |
85.90 |
|
53
|
B01740 |
WIN SECURITIES LTD |
2,173,400 |
2009-06-25 |
0.12 |
86.02 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,166,500 |
2009-06-23 |
0.12 |
86.14 |
|
55
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,131,750 |
2009-05-11 |
0.12 |
86.26 |
|
56
|
C00018 |
HANG SENG BANK LTD |
2,122,958 |
2009-05-25 |
0.12 |
86.37 |
|
57
|
B01483 |
BULLISH SECURITIES LTD |
2,102,000 |
2009-05-07 |
0.12 |
86.49 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,026,250 |
2009-06-11 |
0.11 |
86.60 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,952,575 |
2009-06-16 |
0.11 |
86.71 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
1,947,291 |
2009-06-17 |
0.11 |
86.82 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,856,832 |
2009-03-20 |
0.10 |
86.92 |
|
62
|
B01540 |
UPBEST SECURITIES CO LTD |
1,806,500 |
2009-06-17 |
0.10 |
87.02 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,642,250 |
2009-04-01 |
0.09 |
87.11 |
|
64
|
B01460 |
BERICH BROKERAGE LTD |
1,632,500 |
2009-06-10 |
0.09 |
87.20 |
|
65
|
B01209 |
MASON SECURITIES LTD |
1,576,420 |
2009-06-22 |
0.09 |
87.29 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,543,000 |
2009-06-25 |
0.09 |
87.37 |
|
67
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,539,000 |
2009-05-08 |
0.09 |
87.46 |
|
68
|
B01636 |
BUSINESS SECURITIES LTD |
1,442,640 |
2009-06-16 |
0.08 |
87.54 |
|
69
|
B01150 |
MTF SECURITIES LTD |
1,391,500 |
2009-06-16 |
0.08 |
87.62 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
1,383,650 |
2009-06-24 |
0.08 |
87.69 |
|
71
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,379,800 |
2009-06-22 |
0.08 |
87.77 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,374,850 |
2009-04-30 |
0.08 |
87.85 |
|
73
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,365,000 |
2009-06-25 |
0.08 |
87.92 |
|
74
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,360,000 |
2009-03-25 |
0.08 |
88.00 |
|
75
|
B01350 |
S. W. WOO & CO LTD |
1,290,000 |
2009-06-25 |
0.07 |
88.07 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,289,000 |
2009-05-21 |
0.07 |
88.14 |
|
77
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,280,500 |
2009-06-12 |
0.07 |
88.21 |
|
78
|
B01509 |
UNICORN SECURITIES CO LTD |
1,273,751 |
2009-06-17 |
0.07 |
88.28 |
|
79
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,185,185 |
2009-06-24 |
0.07 |
88.35 |
|
80
|
B01731 |
SHUN HENG SECURITIES LTD |
1,130,000 |
2008-01-04 |
0.06 |
88.41 |
|
81
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,093,500 |
2009-06-18 |
0.06 |
88.47 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,090,000 |
2008-03-12 |
0.06 |
88.53 |
|
83
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,085,020 |
2009-04-17 |
0.06 |
88.59 |
|
84
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,051,000 |
2008-11-13 |
0.06 |
88.65 |
|
85
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,004,950 |
2009-06-16 |
0.06 |
88.70 |
|
86
|
B01831 |
NERICO BROTHERS LTD |
1,000,000 |
2009-06-16 |
0.06 |
88.76 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
996,775 |
2008-11-14 |
0.06 |
88.81 |
|
88
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
987,250 |
2009-06-15 |
0.05 |
88.87 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
933,957 |
2009-06-25 |
0.05 |
88.92 |
|
90
|
B01559 |
WISETRADE SECURITIES LTD |
932,250 |
2009-06-25 |
0.05 |
88.97 |
|
91
|
B01607 |
RHB SECURITIES HONG KONG LTD |
928,675 |
2009-06-15 |
0.05 |
89.02 |
|
92
|
B01212 |
HENYEP SECURITIES LTD |
873,500 |
2009-06-23 |
0.05 |
89.07 |
|
93
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
871,000 |
2009-05-14 |
0.05 |
89.12 |
|
94
|
B01434 |
BEEVEST SECURITIES LTD |
826,000 |
2009-06-16 |
0.05 |
89.17 |
|
95
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
820,750 |
2009-06-03 |
0.05 |
89.21 |
|
96
|
B01320 |
LUEN FAT SECURITIES CO LTD |
816,850 |
2009-05-25 |
0.05 |
89.26 |
|
97
|
B01481 |
NEW REGION SECURITIES CO LTD |
801,300 |
2009-06-16 |
0.04 |
89.30 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
792,750 |
2009-06-17 |
0.04 |
89.34 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
756,000 |
2009-06-25 |
0.04 |
89.39 |
|
100
|
B01266 |
PRIME CDEX SECURITIES LTD |
745,000 |
2009-05-27 |
0.04 |
89.43 |
|
101
|
B01166 |
KING FOOK SECURITIES CO LTD |
740,098 |
2009-03-20 |
0.04 |
89.47 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
730,000 |
2007-06-26 |
0.04 |
89.51 |
|
103
|
B01414 |
EVERHOT SECURITIES LTD |
720,000 |
2009-06-16 |
0.04 |
89.55 |
|
104
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
713,400 |
2009-03-12 |
0.04 |
89.59 |
|
105
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
692,000 |
2008-08-11 |
0.04 |
89.63 |
|
106
|
B01569 |
TANG PING KONG LTD |
680,000 |
2009-05-07 |
0.04 |
89.66 |
|
107
|
B01528 |
EAA SECURITIES LTD |
664,300 |
2008-05-20 |
0.04 |
89.70 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
627,050 |
2009-06-24 |
0.03 |
89.73 |
|
109
|
B01329 |
BLOOMYEARS LTD |
610,000 |
2007-11-09 |
0.03 |
89.77 |
|
110
|
B01768 |
WINTONE SECURITIES LTD |
610,000 |
2009-05-12 |
0.03 |
89.80 |
|
111
|
B01597 |
TIMES SECURITIES CO LTD |
608,000 |
2009-06-18 |
0.03 |
89.84 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
602,750 |
2009-06-25 |
0.03 |
89.87 |
|
113
|
B01342 |
WAH THAI SECURITIES LTD |
600,200 |
2009-04-29 |
0.03 |
89.90 |
|
114
|
B01416 |
VC BROKERAGE LTD |
563,150 |
2009-06-22 |
0.03 |
89.93 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
540,500 |
2009-04-28 |
0.03 |
89.96 |
|
116
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
535,650 |
2009-05-26 |
0.03 |
89.99 |
|
117
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
523,875 |
2007-10-30 |
0.03 |
90.02 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
523,000 |
2009-06-24 |
0.03 |
90.05 |
|
119
|
B01428 |
HIP HING SECURITIES LTD |
513,125 |
2007-06-26 |
0.03 |
90.08 |
|
120
|
B01778 |
UNITED WORLD ONLINE LTD |
504,000 |
2009-06-17 |
0.03 |
90.11 |
|
121
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
503,200 |
2009-06-16 |
0.03 |
90.14 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
501,500 |
2009-06-17 |
0.03 |
90.16 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
2008-10-29 |
0.03 |
90.19 |
|
124
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
500,000 |
2007-09-28 |
0.03 |
90.22 |
|
125
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
500,000 |
2009-05-06 |
0.03 |
90.25 |
|
126
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
495,250 |
2009-05-08 |
0.03 |
90.27 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
481,000 |
2008-09-22 |
0.03 |
90.30 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
480,490 |
2009-05-27 |
0.03 |
90.33 |
|
129
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
472,750 |
2008-09-18 |
0.03 |
90.35 |
|
130
|
B01421 |
ONEPLATFORM SECURITIES LTD |
472,500 |
2007-12-27 |
0.03 |
90.38 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
468,375 |
2009-06-23 |
0.03 |
90.40 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
451,845 |
2009-06-04 |
0.03 |
90.43 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
450,000 |
2008-05-21 |
0.02 |
90.45 |
|
134
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
441,750 |
2009-05-20 |
0.02 |
90.48 |
|
135
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
426,750 |
2009-01-12 |
0.02 |
90.50 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
420,000 |
2008-12-17 |
0.02 |
90.53 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
413,500 |
2009-04-30 |
0.02 |
90.55 |
|
138
|
C00041 |
OCBC BANK (HONG KONG) LTD |
413,259 |
2008-11-24 |
0.02 |
90.57 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
410,000 |
2009-06-18 |
0.02 |
90.59 |
|
140
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
402,800 |
2009-05-04 |
0.02 |
90.62 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
395,025 |
2007-11-08 |
0.02 |
90.64 |
|
142
|
B01450 |
DL BROKERAGE LTD |
392,100 |
2008-10-28 |
0.02 |
90.66 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
391,250 |
2009-04-29 |
0.02 |
90.68 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
379,375 |
2008-02-20 |
0.02 |
90.70 |
|
145
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
371,120 |
2009-06-04 |
0.02 |
90.72 |
|
146
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
368,750 |
2009-05-04 |
0.02 |
90.74 |
|
147
|
B01462 |
MANGO FINANCIAL LTD |
362,250 |
2009-06-22 |
0.02 |
90.76 |
|
148
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
360,300 |
2009-03-26 |
0.02 |
90.78 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
360,250 |
2009-05-07 |
0.02 |
90.80 |
|
150
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
360,000 |
2007-08-29 |
0.02 |
90.82 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
356,555 |
2009-06-16 |
0.02 |
90.84 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
350,000 |
2009-06-18 |
0.02 |
90.86 |
|
153
|
B01698 |
LUEN SING SECURITIES LTD |
327,825 |
2009-05-04 |
0.02 |
90.88 |
|
154
|
B01780 |
TUNG SHUN SECURITIES LTD |
320,500 |
2009-04-30 |
0.02 |
90.90 |
|
155
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
310,769 |
2007-11-07 |
0.02 |
90.92 |
|
156
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
310,000 |
2007-09-24 |
0.02 |
90.93 |
|
157
|
B01790 |
YIELDFUL SECURITIES LTD |
308,000 |
2007-09-10 |
0.02 |
90.95 |
|
158
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
307,023 |
2007-07-31 |
0.02 |
90.97 |
|
159
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
305,375 |
2007-06-26 |
0.02 |
90.98 |
|
160
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
302,000 |
2007-09-18 |
0.02 |
91.00 |
|
161
|
B01630 |
ANLI SECURITIES LTD |
300,000 |
2009-06-19 |
0.02 |
91.02 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
300,000 |
2009-05-22 |
0.02 |
91.03 |
|
163
|
B01437 |
SINO CAPITAL SECURITIES LTD |
300,000 |
2009-05-22 |
0.02 |
91.05 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
279,375 |
2009-06-16 |
0.02 |
91.07 |
|
165
|
B01356 |
DELTA ASIA SECURITIES LTD |
272,443 |
2009-06-12 |
0.02 |
91.08 |
|
166
|
B01788 |
SUNRISE SECURITIES LTD |
269,500 |
2007-08-02 |
0.01 |
91.10 |
|
167
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
264,000 |
2009-05-14 |
0.01 |
91.11 |
|
168
|
B01338 |
EMPEROR SECURITIES LTD |
260,850 |
2009-06-16 |
0.01 |
91.12 |
|
169
|
B01709 |
RPS INVESTMENT LTD |
260,000 |
2007-10-02 |
0.01 |
91.14 |
|
170
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
250,000 |
2008-04-15 |
0.01 |
91.15 |
|
171
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
245,000 |
2009-03-23 |
0.01 |
91.17 |
|
172
|
B01343 |
CELETIO INVESTMENTS LTD |
243,857 |
2009-05-11 |
0.01 |
91.18 |
|
173
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
242,500 |
2008-10-14 |
0.01 |
91.19 |
|
174
|
B01708 |
ROSA SECURITIES LTD |
224,500 |
2009-06-17 |
0.01 |
91.21 |
|
175
|
B01645 |
SELINA & CO LTD |
223,950 |
2007-07-05 |
0.01 |
91.22 |
|
176
|
B01638 |
KILMOREY SECURITIES LTD |
223,500 |
2009-06-11 |
0.01 |
91.23 |
|
177
|
B01732 |
WINTECH SECURITIES LTD |
220,000 |
2008-07-24 |
0.01 |
91.24 |
|
178
|
B01417 |
CHEE TAK SECURITIES LTD |
219,796 |
2009-06-16 |
0.01 |
91.26 |
|
179
|
B01152 |
YU ON SECURITIES CO LTD |
211,000 |
2007-06-26 |
0.01 |
91.27 |
|
180
|
B01550 |
HUAYU SECURITIES LTD |
210,250 |
2008-01-28 |
0.01 |
91.28 |
|
181
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
206,750 |
2009-05-07 |
0.01 |
91.29 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
205,000 |
2009-06-16 |
0.01 |
91.30 |
|
183
|
B01466 |
DAOKOU SECURITIES LTD |
200,000 |
2007-08-01 |
0.01 |
91.31 |
|
184
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
2007-10-10 |
0.01 |
91.32 |
|
185
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
183,250 |
2009-06-16 |
0.01 |
91.33 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
181,000 |
2009-06-16 |
0.01 |
91.34 |
|
187
|
B01175 |
F. R. ZIMMERN LTD |
180,870 |
2007-07-12 |
0.01 |
91.35 |
|
188
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
178,659 |
2009-03-23 |
0.01 |
91.36 |
|
189
|
B01567 |
PRIME SECURITIES LTD |
172,350 |
2009-06-15 |
0.01 |
91.37 |
|
190
|
B01765 |
PROMISING SECURITIES CO LTD |
170,500 |
2009-04-03 |
0.01 |
91.38 |
|
191
|
B01796 |
SOO PEI SHAO & CO LTD |
164,500 |
2008-03-31 |
0.01 |
91.39 |
|
192
|
B01230 |
GAOYU SECURITIES LIMITED |
160,000 |
2008-01-30 |
0.01 |
91.40 |
|
193
|
B01535 |
WING YEE SECURITIES CO LTD |
157,500 |
2008-09-04 |
0.01 |
91.41 |
|
194
|
B01227 |
HOORAY SECURITIES LTD |
152,750 |
2007-07-26 |
0.01 |
91.42 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
151,250 |
2009-05-20 |
0.01 |
91.43 |
|
196
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
151,250 |
2007-08-29 |
0.01 |
91.43 |
|
197
|
B01684 |
WANG ON SECURITIES LTD |
145,975 |
2008-01-02 |
0.01 |
91.44 |
|
198
|
B01661 |
HERMES SECURITIES LTD |
142,187 |
2008-01-02 |
0.01 |
91.45 |
|
199
|
B01749 |
TANG KEE SECURITIES LTD |
142,072 |
2008-01-04 |
0.01 |
91.46 |
|
200
|
B01803 |
RICH BAY SECURITIES LTD |
141,950 |
2007-07-26 |
0.01 |
91.47 |
|
201
|
B01280 |
WING FAT SECURITIES LTD |
141,250 |
2007-08-13 |
0.01 |
91.47 |
|
202
|
B01659 |
CHEER UNION SECURITIES LTD |
140,000 |
2008-10-10 |
0.01 |
91.48 |
|
203
|
C00091 |
BANK OF SINGAPORE LTD |
135,000 |
2009-04-14 |
0.01 |
91.49 |
|
204
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
123,750 |
2009-06-17 |
0.01 |
91.50 |
|
205
|
B01445 |
VICTORY SECURITIES CO LTD |
122,375 |
2007-10-26 |
0.01 |
91.50 |
|
206
|
B01477 |
FT SECURITIES LTD |
120,251 |
2009-05-25 |
0.01 |
91.51 |
|
207
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,000 |
2009-06-18 |
0.01 |
91.52 |
|
208
|
B01458 |
YICKO SECURITIES LTD |
119,150 |
2007-12-28 |
0.01 |
91.52 |
|
209
|
B01260 |
LAMTEX SECURITIES LTD |
112,000 |
2007-09-12 |
0.01 |
91.53 |
|
210
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
112,000 |
2009-06-23 |
0.01 |
91.53 |
|
211
|
B01494 |
AUDREY CHOW SECURITIES LTD |
111,612 |
2007-06-29 |
0.01 |
91.54 |
|
212
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
108,400 |
2009-06-16 |
0.01 |
91.55 |
|
213
|
B01246 |
ROCTEC SECURITIES CO LTD |
105,320 |
2007-09-27 |
0.01 |
91.55 |
|
214
|
B01297 |
ONSHINE SECURITIES LTD |
102,500 |
2008-02-15 |
0.01 |
91.56 |
|
215
|
B01632 |
WAI FAT SECURITIES LTD |
100,450 |
2008-01-03 |
0.01 |
91.56 |
|
216
|
B01678 |
GLS SECURITIES LTD |
100,250 |
2009-06-16 |
0.01 |
91.57 |
|
217
|
B01351 |
WING FUNG SECURITIES LTD |
100,110 |
2007-08-08 |
0.01 |
91.58 |
|
218
|
B01691 |
GREATER CHINA SECURITIES LTD |
100,000 |
2009-05-11 |
0.01 |
91.58 |
|
219
|
B01391 |
KAY YUE SECURITIES CO LTD |
100,000 |
2008-03-20 |
0.01 |
91.59 |
|
220
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2007-08-06 |
0.01 |
91.59 |
|
221
|
B01664 |
ROOFER SECURITIES LTD |
100,000 |
2009-06-12 |
0.01 |
91.60 |
|
222
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2009-05-13 |
0.01 |
91.60 |
|
223
|
B01080 |
VMS SECURITIES LTD |
100,000 |
2009-02-16 |
0.01 |
91.61 |
|
224
|
B01426 |
YEE FAT SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
91.61 |
|
225
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
96,367 |
2008-10-28 |
0.01 |
91.62 |
|
226
|
B01385 |
FAIRWIN BROKING LTD |
90,000 |
2009-05-22 |
0.00 |
91.62 |
|
227
|
B01308 |
M&F ASSET MANAGEMENT LTD |
80,400 |
2007-09-12 |
0.00 |
91.63 |
|
228
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
80,000 |
2009-06-22 |
0.00 |
91.63 |
|
229
|
B01821 |
GETTA SECURITIES LTD |
80,000 |
2008-06-04 |
0.00 |
91.64 |
|
230
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
80,000 |
2009-04-30 |
0.00 |
91.64 |
|
231
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2009-06-16 |
0.00 |
91.65 |
|
232
|
B01619 |
TUNG WUI SECURITIES CO LTD |
80,000 |
2007-09-21 |
0.00 |
91.65 |
|
233
|
B01604 |
WANHAI SECURITIES (HK) LTD |
80,000 |
2007-10-12 |
0.00 |
91.66 |
|
234
|
B01420 |
A ONE INVESTMENT CO LTD |
79,000 |
2007-07-16 |
0.00 |
91.66 |
|
235
|
B01376 |
PUBLIC SECURITIES LTD |
73,500 |
2008-09-03 |
0.00 |
91.66 |
|
236
|
B01571 |
KARFORD SECURITIES LTD |
70,000 |
2007-06-26 |
0.00 |
91.67 |
|
237
|
B01443 |
YING WAH SECURITIES CO LTD |
70,000 |
2007-12-27 |
0.00 |
91.67 |
|
238
|
B01184 |
QUAM SECURITIES LTD |
63,821 |
2009-06-11 |
0.00 |
91.67 |
|
239
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2009-05-06 |
0.00 |
91.68 |
|
240
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58,556 |
2007-06-26 |
0.00 |
91.68 |
|
241
|
B01724 |
RAMON INVESTMENT CO LTD |
55,625 |
2009-06-12 |
0.00 |
91.68 |
|
242
|
B01641 |
FULL WIN SECURITIES LTD |
55,000 |
2007-06-26 |
0.00 |
91.69 |
|
243
|
B01238 |
TAI YIP STOCK CO LTD |
54,750 |
2007-12-11 |
0.00 |
91.69 |
|
244
|
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
2008-11-03 |
0.00 |
91.69 |
|
245
|
B01375 |
AVEREST CAPITAL LTD |
52,500 |
2007-06-26 |
0.00 |
91.70 |
|
246
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
52,000 |
2008-04-08 |
0.00 |
91.70 |
|
247
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
52,000 |
2009-01-15 |
0.00 |
91.70 |
|
248
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
51,250 |
2009-06-10 |
0.00 |
91.71 |
|
249
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
51,150 |
2009-06-17 |
0.00 |
91.71 |
|
250
|
B01712 |
WAH SANG SECURITIES LTD |
50,957 |
2008-01-09 |
0.00 |
91.71 |
|
251
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2009-05-12 |
0.00 |
91.71 |
|
252
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2009-05-11 |
0.00 |
91.72 |
|
253
|
B01580 |
OSHIDORI SECURITIES LTD |
50,000 |
2007-10-30 |
0.00 |
91.72 |
|
254
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2008-01-11 |
0.00 |
91.72 |
|
255
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2009-06-17 |
0.00 |
91.72 |
|
256
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
42,500 |
2007-06-26 |
0.00 |
91.73 |
|
257
|
B01277 |
BRADBURY SECURITIES LTD |
42,250 |
2008-06-30 |
0.00 |
91.73 |
|
258
|
B01410 |
WINGS SECURITIES (HK) LTD |
40,550 |
2009-04-28 |
0.00 |
91.73 |
|
259
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
40,000 |
2009-06-08 |
0.00 |
91.73 |
|
260
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2007-08-22 |
0.00 |
91.74 |
|
261
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2008-03-03 |
0.00 |
91.74 |
|
262
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
38,124 |
2008-02-29 |
0.00 |
91.74 |
|
263
|
B01679 |
TAI FUNG SECURITIES LTD |
36,500 |
2009-01-12 |
0.00 |
91.74 |
|
264
|
B01769 |
ONE CHINA SECURITIES LTD |
35,535 |
2009-06-16 |
0.00 |
91.74 |
|
265
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,050 |
2008-02-11 |
0.00 |
91.75 |
|
266
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,755 |
2009-06-10 |
0.00 |
91.75 |
|
267
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,500 |
2009-06-17 |
0.00 |
91.75 |
|
268
|
B01492 |
KAM WAH SECURITIES LTD |
30,300 |
2007-09-17 |
0.00 |
91.75 |
|
269
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
2007-10-29 |
0.00 |
91.75 |
|
270
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2008-02-22 |
0.00 |
91.75 |
|
271
|
B01729 |
GRIT SECURITIES LTD |
30,000 |
2007-09-24 |
0.00 |
91.76 |
|
272
|
B01662 |
BOKHARY SECURITIES LTD |
28,125 |
2008-01-10 |
0.00 |
91.76 |
|
273
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,250 |
2009-06-19 |
0.00 |
91.76 |
|
274
|
B01138 |
CLSA LTD |
22,520 |
2008-03-31 |
0.00 |
91.76 |
|
275
|
B01625 |
METRO CAPITAL SECURITIES LTD |
22,000 |
2007-08-28 |
0.00 |
91.76 |
|
276
|
B01290 |
SPS SECURITIES LTD |
21,475 |
2009-06-23 |
0.00 |
91.76 |
|
277
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2009-06-18 |
0.00 |
91.76 |
|
278
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
20,000 |
2009-05-22 |
0.00 |
91.76 |
|
279
|
B01818 |
I-ACCESS INVESTORS LTD |
20,000 |
2009-06-18 |
0.00 |
91.77 |
|
280
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2007-06-26 |
0.00 |
91.77 |
|
281
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
20,000 |
2007-07-17 |
0.00 |
91.77 |
|
282
|
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
2007-08-21 |
0.00 |
91.77 |
|
283
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,750 |
2007-06-26 |
0.00 |
91.77 |
|
284
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
17,400 |
2007-10-22 |
0.00 |
91.77 |
|
285
|
B01522 |
CHUANGS & CO LTD |
13,500 |
2007-06-26 |
0.00 |
91.77 |
|
286
|
B01424 |
INTERCHINA SECURITIES LTD |
12,500 |
2007-06-26 |
0.00 |
91.77 |
|
287
|
B01472 |
SUN GROWTH SECURITIES LTD |
11,800 |
2009-03-20 |
0.00 |
91.77 |
|
288
|
B01141 |
FE SECURITIES LTD |
10,750 |
2009-04-02 |
0.00 |
91.77 |
|
289
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,250 |
2007-06-26 |
0.00 |
91.77 |
|
290
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2009-04-29 |
0.00 |
91.78 |
|
291
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2009-03-26 |
0.00 |
91.78 |
|
292
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
7,750 |
2007-06-26 |
0.00 |
91.78 |
|
293
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
7,500 |
2008-04-08 |
0.00 |
91.78 |
|
294
|
B01493 |
YARDLEY SECURITIES LTD |
5,500 |
2007-11-08 |
0.00 |
91.78 |
|
295
|
B01646 |
TAI NING STOCK CO LTD |
5,025 |
2008-02-27 |
0.00 |
91.78 |
|
296
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,700 |
2007-06-26 |
0.00 |
91.78 |
|
297
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,250 |
2008-10-29 |
0.00 |
91.78 |
|
298
|
B01643 |
LAI PO HUNG & CO LTD |
3,000 |
2007-06-26 |
0.00 |
91.78 |
|
299
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
2,800 |
2007-06-26 |
0.00 |
91.78 |
|
300
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,500 |
2008-10-31 |
0.00 |
91.78 |
|
301
|
B01608 |
OPEN SECURITIES LTD |
2,500 |
2007-10-30 |
0.00 |
91.78 |
|
302
|
B01576 |
SIU ON SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
91.78 |
|
303
|
B01326 |
KING SUN SECURITIES LTD |
2,280 |
2007-08-30 |
0.00 |
91.78 |
|
304
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
91.78 |
|
305
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
91.78 |
|
306
|
B01716 |
ORIENT SECURITIES LTD |
1,750 |
2007-06-26 |
0.00 |
91.78 |
|
307
|
B01547 |
KWOK HING SECURITIES LTD |
1,500 |
2009-03-31 |
0.00 |
91.78 |
|
308
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,250 |
2009-03-12 |
0.00 |
91.78 |
|
309
|
B01609 |
WILBY SECURITIES LTD |
1,250 |
2007-10-30 |
0.00 |
91.78 |
|
310
|
B01401 |
MEGABASE SECURITIES LTD |
1,200 |
2009-05-29 |
0.00 |
91.78 |
|
311
|
B01374 |
PO LEE SECURITIES LTD |
1,150 |
2009-05-13 |
0.00 |
91.78 |
|
312
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,110 |
2007-11-19 |
0.00 |
91.78 |
|
313
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,000 |
2007-06-26 |
0.00 |
91.78 |
|
314
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,000 |
2007-06-26 |
0.00 |
91.78 |
|
315
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
1,000 |
2008-10-27 |
0.00 |
91.78 |
|
316
|
B01805 |
SALISBURY SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
91.78 |
|
317
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
800 |
2008-10-27 |
0.00 |
91.78 |
|
318
|
B01665 |
WINSOME STOCK CO LTD |
750 |
2007-07-17 |
0.00 |
91.78 |
|
319
|
B01341 |
TUNG TAI SECURITIES CO LTD |
687 |
2009-05-06 |
0.00 |
91.78 |
|
320
|
C00042 |
CMB WING LUNG BANK LTD |
550 |
2008-12-29 |
0.00 |
91.78 |
|
321
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2007-11-20 |
0.00 |
91.78 |
|
322
|
B01586 |
WHOLE WIN SECURITIES LTD |
475 |
2007-06-26 |
0.00 |
91.78 |
|
323
|
B01440 |
HOU TAK SECURITIES LTD |
370 |
2007-06-26 |
0.00 |
91.78 |
|
324
|
B01671 |
AEVITAS SECURITIES LTD |
300 |
2007-10-25 |
0.00 |
91.78 |
|
325
|
B01728 |
AJ SECURITIES LTD |
300 |
2007-06-26 |
0.00 |
91.78 |
|
326
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
250 |
2007-06-26 |
0.00 |
91.78 |
|
327
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
152 |
2007-06-26 |
0.00 |
91.78 |
|
328
|
B01725 |
GT CAPITAL LTD |
100 |
2008-04-30 |
0.00 |
91.78 |
|
329
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
55 |
2008-11-20 |
0.00 |
91.78 |
|
330
|
B01705 |
HENIK SECURITIES LTD |
20 |
2008-10-22 |
0.00 |
91.78 |
| 330 |
|
Total named holdings |
1,658,784,860 |
|
91.78 |
|
| 52 |
|
Unnamed Investor Partipants |
12,942,964 |
|
0.72 |
|
| 382 |
|
Total in CCASS |
1,671,727,824 |
|
92.50 |
|
|
|
Securities not in CCASS |
135,627,202 |
|
7.50 |
|
|
|
Issued securities |
1,807,355,026 |
2009-05-31 |
100.00 |
|
