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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,600,490 |
2009-06-25 |
32.39 |
32.39 |
|
2
|
C00010 |
CITIBANK N.A. |
70,114,431 |
2009-06-25 |
23.27 |
55.65 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,681,004 |
2009-06-25 |
7.86 |
63.51 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,996,400 |
2009-06-24 |
3.98 |
67.49 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
8,063,300 |
2009-06-25 |
2.68 |
70.17 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
3,630,800 |
2009-06-25 |
1.20 |
71.37 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,353,400 |
2009-06-23 |
1.11 |
72.49 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,277,400 |
2009-06-24 |
1.09 |
73.58 |
|
9
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,094,000 |
2009-06-19 |
1.03 |
74.60 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
2,895,200 |
2009-06-25 |
0.96 |
75.56 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,805,800 |
2009-06-25 |
0.93 |
76.49 |
|
12
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,427,827 |
2009-03-02 |
0.81 |
77.30 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,043,600 |
2009-04-24 |
0.68 |
77.98 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,031,400 |
2009-06-24 |
0.67 |
78.65 |
|
15
|
B01477 |
FT SECURITIES LTD |
1,981,900 |
2008-09-23 |
0.66 |
79.31 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,965,800 |
2009-06-22 |
0.65 |
79.96 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,899,470 |
2009-06-24 |
0.63 |
80.59 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,757,000 |
2009-06-25 |
0.58 |
81.17 |
|
19
|
B01778 |
UNITED WORLD ONLINE LTD |
1,661,800 |
2009-06-25 |
0.55 |
81.73 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,462,600 |
2009-06-25 |
0.49 |
82.21 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,460,200 |
2009-06-15 |
0.48 |
82.70 |
|
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,305,200 |
2009-06-18 |
0.43 |
83.13 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,301,000 |
2009-06-23 |
0.43 |
83.56 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,261,800 |
2009-06-23 |
0.42 |
83.98 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
1,224,200 |
2009-06-17 |
0.41 |
84.39 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,192,600 |
2009-06-25 |
0.40 |
84.78 |
|
27
|
B01209 |
MASON SECURITIES LTD |
1,165,600 |
2009-06-25 |
0.39 |
85.17 |
|
28
|
B01662 |
BOKHARY SECURITIES LTD |
1,057,600 |
2008-05-15 |
0.35 |
85.52 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,036,200 |
2009-06-25 |
0.34 |
85.86 |
|
30
|
B01141 |
FE SECURITIES LTD |
1,031,800 |
2008-05-15 |
0.34 |
86.21 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,029,000 |
2009-06-22 |
0.34 |
86.55 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000,000 |
2008-05-15 |
0.33 |
86.88 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
922,200 |
2009-06-23 |
0.31 |
87.19 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
889,800 |
2009-06-18 |
0.30 |
87.48 |
|
35
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
823,800 |
2009-06-15 |
0.27 |
87.75 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
782,000 |
2009-03-06 |
0.26 |
88.01 |
|
37
|
B01740 |
WIN SECURITIES LTD |
774,247 |
2009-06-18 |
0.26 |
88.27 |
|
38
|
B01592 |
PLATINUM BROKING CO LTD |
760,000 |
2008-05-15 |
0.25 |
88.52 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
745,600 |
2009-05-07 |
0.25 |
88.77 |
|
40
|
C00018 |
HANG SENG BANK LTD |
675,040 |
2009-06-05 |
0.22 |
88.99 |
|
41
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
655,780 |
2009-06-03 |
0.22 |
89.21 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
643,000 |
2009-06-22 |
0.21 |
89.42 |
|
43
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
630,000 |
2008-05-15 |
0.21 |
89.63 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
613,800 |
2009-06-25 |
0.20 |
89.84 |
|
45
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
610,000 |
2009-06-25 |
0.20 |
90.04 |
|
46
|
B01610 |
KGI ASIA LTD |
591,200 |
2009-06-25 |
0.20 |
90.24 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
560,800 |
2009-06-08 |
0.19 |
90.42 |
|
48
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
536,000 |
2009-06-25 |
0.18 |
90.60 |
|
49
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
530,200 |
2009-06-12 |
0.18 |
90.78 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
485,200 |
2008-05-15 |
0.16 |
90.94 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
458,000 |
2009-06-22 |
0.15 |
91.09 |
|
52
|
B01157 |
PASAY STOCK AND SHARES LTD |
398,712 |
2008-05-15 |
0.13 |
91.22 |
|
53
|
B01267 |
WINFULL SECURITIES LTD |
398,400 |
2009-06-12 |
0.13 |
91.35 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
388,916 |
2009-06-22 |
0.13 |
91.48 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
388,000 |
2009-06-10 |
0.13 |
91.61 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
375,400 |
2009-06-15 |
0.12 |
91.74 |
|
57
|
B01290 |
SPS SECURITIES LTD |
373,000 |
2009-06-17 |
0.12 |
91.86 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
363,000 |
2009-06-11 |
0.12 |
91.98 |
|
59
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
344,800 |
2009-06-12 |
0.11 |
92.09 |
|
60
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
319,200 |
2009-06-24 |
0.11 |
92.20 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
313,000 |
2009-06-04 |
0.10 |
92.30 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
275,400 |
2009-06-25 |
0.09 |
92.40 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
256,200 |
2009-06-25 |
0.09 |
92.48 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
256,200 |
2009-06-15 |
0.09 |
92.57 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
256,000 |
2009-06-12 |
0.08 |
92.65 |
|
66
|
B01129 |
WOCOM SECURITIES LTD |
255,000 |
2009-06-05 |
0.08 |
92.74 |
|
67
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
254,000 |
2009-03-23 |
0.08 |
92.82 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
252,000 |
2009-04-07 |
0.08 |
92.90 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
245,000 |
2009-06-16 |
0.08 |
92.98 |
|
70
|
B01425 |
WELLFULL SECURITIES CO LTD |
240,000 |
2009-06-16 |
0.08 |
93.06 |
|
71
|
B01702 |
BLACK MARBLE SECURITIES LTD |
231,000 |
2009-06-01 |
0.08 |
93.14 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
214,678 |
2009-06-16 |
0.07 |
93.21 |
|
73
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
211,000 |
2009-06-16 |
0.07 |
93.28 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2009-06-19 |
0.07 |
93.35 |
|
75
|
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
2009-06-11 |
0.07 |
93.42 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2009-06-24 |
0.07 |
93.48 |
|
77
|
B01328 |
BAN HIN SECURITIES CO LTD |
180,000 |
2008-05-15 |
0.06 |
93.54 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
173,600 |
2009-06-23 |
0.06 |
93.60 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
173,000 |
2008-05-15 |
0.06 |
93.66 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
168,000 |
2009-06-12 |
0.06 |
93.71 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
158,000 |
2009-06-22 |
0.05 |
93.76 |
|
82
|
B01330 |
NOMURA SECURITIES (HK) LTD |
157,400 |
2008-07-23 |
0.05 |
93.82 |
|
83
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
157,000 |
2008-05-15 |
0.05 |
93.87 |
|
84
|
B01416 |
VC BROKERAGE LTD |
152,400 |
2009-06-18 |
0.05 |
93.92 |
|
85
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
136,000 |
2009-05-29 |
0.05 |
93.96 |
|
86
|
B01646 |
TAI NING STOCK CO LTD |
134,800 |
2009-06-04 |
0.04 |
94.01 |
|
87
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
131,400 |
2008-10-28 |
0.04 |
94.05 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
130,000 |
2009-05-27 |
0.04 |
94.10 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
128,800 |
2009-06-02 |
0.04 |
94.14 |
|
90
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
120,000 |
2009-04-06 |
0.04 |
94.18 |
|
91
|
C00074 |
DEUTSCHE BANK AG |
119,000 |
2008-06-10 |
0.04 |
94.22 |
|
92
|
B01150 |
MTF SECURITIES LTD |
119,000 |
2008-05-15 |
0.04 |
94.26 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
112,000 |
2009-06-18 |
0.04 |
94.29 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
109,600 |
2009-06-16 |
0.04 |
94.33 |
|
95
|
B01282 |
CHELSEA SECURITIES LTD |
109,000 |
2009-06-03 |
0.04 |
94.37 |
|
96
|
B01818 |
I-ACCESS INVESTORS LTD |
108,000 |
2009-06-25 |
0.04 |
94.40 |
|
97
|
B01450 |
DL BROKERAGE LTD |
106,400 |
2009-06-19 |
0.04 |
94.44 |
|
98
|
B01401 |
MEGABASE SECURITIES LTD |
105,000 |
2009-06-11 |
0.03 |
94.47 |
|
99
|
B01230 |
GAOYU SECURITIES LIMITED |
104,000 |
2009-06-02 |
0.03 |
94.51 |
|
100
|
B01522 |
CHUANGS & CO LTD |
100,000 |
2008-05-15 |
0.03 |
94.54 |
|
101
|
B01802 |
REDFORD SECURITIES LTD |
100,000 |
2009-05-27 |
0.03 |
94.57 |
|
102
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2009-06-09 |
0.03 |
94.61 |
|
103
|
B01801 |
KIN FUNG STOCK CO LTD |
96,800 |
2008-05-15 |
0.03 |
94.64 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
90,600 |
2009-05-21 |
0.03 |
94.67 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,200 |
2008-05-15 |
0.03 |
94.70 |
|
106
|
C00015 |
DBS BANK (HONG KONG) LTD |
86,800 |
2008-10-15 |
0.03 |
94.73 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
82,000 |
2008-06-30 |
0.03 |
94.75 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
79,000 |
2009-06-18 |
0.03 |
94.78 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
77,058 |
2009-06-18 |
0.03 |
94.81 |
|
110
|
B01420 |
A ONE INVESTMENT CO LTD |
75,000 |
2008-05-15 |
0.02 |
94.83 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
74,000 |
2008-11-24 |
0.02 |
94.86 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
72,000 |
2008-05-15 |
0.02 |
94.88 |
|
113
|
C00003 |
THE BANK OF EAST ASIA LTD |
72,000 |
2008-05-15 |
0.02 |
94.90 |
|
114
|
B01152 |
YU ON SECURITIES CO LTD |
70,000 |
2009-06-11 |
0.02 |
94.93 |
|
115
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
69,000 |
2009-06-18 |
0.02 |
94.95 |
|
116
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
68,000 |
2009-06-11 |
0.02 |
94.97 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
64,600 |
2009-06-01 |
0.02 |
94.99 |
|
118
|
B01607 |
RHB SECURITIES HONG KONG LTD |
63,000 |
2009-06-02 |
0.02 |
95.01 |
|
119
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
61,000 |
2009-06-05 |
0.02 |
95.03 |
|
120
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
60,000 |
2009-06-24 |
0.02 |
95.05 |
|
121
|
B01765 |
PROMISING SECURITIES CO LTD |
59,400 |
2008-05-15 |
0.02 |
95.07 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
59,000 |
2009-06-09 |
0.02 |
95.09 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,000 |
2009-06-15 |
0.02 |
95.11 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
55,000 |
2009-06-24 |
0.02 |
95.13 |
|
125
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
52,000 |
2009-06-23 |
0.02 |
95.15 |
|
126
|
B01320 |
LUEN FAT SECURITIES CO LTD |
52,000 |
2008-10-30 |
0.02 |
95.16 |
|
127
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
51,000 |
2009-05-26 |
0.02 |
95.18 |
|
128
|
B01728 |
AJ SECURITIES LTD |
50,000 |
2009-06-05 |
0.02 |
95.20 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
2009-03-06 |
0.02 |
95.21 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2009-06-18 |
0.02 |
95.23 |
|
131
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
2008-07-04 |
0.02 |
95.25 |
|
132
|
B01566 |
K.K.M. SECURITIES LTD |
48,000 |
2008-05-15 |
0.02 |
95.26 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
45,000 |
2008-05-15 |
0.01 |
95.28 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
44,400 |
2009-06-18 |
0.01 |
95.29 |
|
135
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
44,000 |
2008-05-15 |
0.01 |
95.31 |
|
136
|
B01805 |
SALISBURY SECURITIES LTD |
43,000 |
2008-05-15 |
0.01 |
95.32 |
|
137
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
42,000 |
2008-10-02 |
0.01 |
95.34 |
|
138
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
41,600 |
2008-10-30 |
0.01 |
95.35 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2009-06-19 |
0.01 |
95.36 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,600 |
2009-06-25 |
0.01 |
95.37 |
|
141
|
B01751 |
IMAGI BROKERAGE LTD |
32,000 |
2008-05-15 |
0.01 |
95.39 |
|
142
|
B01780 |
TUNG SHUN SECURITIES LTD |
32,000 |
2009-04-02 |
0.01 |
95.40 |
|
143
|
B01558 |
GOLD FUND SECURITIES CO LTD |
31,000 |
2008-05-15 |
0.01 |
95.41 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2009-05-29 |
0.01 |
95.42 |
|
145
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
30,000 |
2008-05-15 |
0.01 |
95.43 |
|
146
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,000 |
2009-06-03 |
0.01 |
95.44 |
|
147
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2009-06-18 |
0.01 |
95.44 |
|
148
|
B01212 |
HENYEP SECURITIES LTD |
25,000 |
2009-06-10 |
0.01 |
95.45 |
|
149
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
25,000 |
2008-05-15 |
0.01 |
95.46 |
|
150
|
B01391 |
KAY YUE SECURITIES CO LTD |
25,000 |
2009-06-19 |
0.01 |
95.47 |
|
151
|
B01709 |
RPS INVESTMENT LTD |
25,000 |
2009-06-10 |
0.01 |
95.48 |
|
152
|
B01645 |
SELINA & CO LTD |
25,000 |
2008-05-15 |
0.01 |
95.49 |
|
153
|
B01443 |
YING WAH SECURITIES CO LTD |
25,000 |
2008-05-15 |
0.01 |
95.49 |
|
154
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2009-06-03 |
0.01 |
95.50 |
|
155
|
B01329 |
BLOOMYEARS LTD |
22,600 |
2008-05-15 |
0.01 |
95.51 |
|
156
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
22,126 |
2008-05-15 |
0.01 |
95.52 |
|
157
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,000 |
2009-06-17 |
0.01 |
95.52 |
|
158
|
B01434 |
BEEVEST SECURITIES LTD |
21,200 |
2009-06-11 |
0.01 |
95.53 |
|
159
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,400 |
2008-05-15 |
0.01 |
95.54 |
|
160
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2008-08-08 |
0.01 |
95.54 |
|
161
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2008-05-15 |
0.01 |
95.55 |
|
162
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2008-05-15 |
0.01 |
95.56 |
|
163
|
B01569 |
TANG PING KONG LTD |
20,000 |
2008-05-15 |
0.01 |
95.56 |
|
164
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2008-06-11 |
0.01 |
95.57 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
19,000 |
2008-05-15 |
0.01 |
95.58 |
|
166
|
B01585 |
SINO GRADE SECURITIES LTD |
19,000 |
2008-05-15 |
0.01 |
95.58 |
|
167
|
B01796 |
SOO PEI SHAO & CO LTD |
19,000 |
2008-10-21 |
0.01 |
95.59 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,200 |
2008-05-15 |
0.01 |
95.60 |
|
169
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
17,750 |
2008-06-16 |
0.01 |
95.60 |
|
170
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
17,000 |
2008-05-15 |
0.01 |
95.61 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
16,600 |
2008-05-15 |
0.01 |
95.61 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2009-06-16 |
0.01 |
95.62 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2008-05-15 |
0.01 |
95.62 |
|
174
|
B01636 |
BUSINESS SECURITIES LTD |
15,000 |
2008-10-10 |
0.00 |
95.63 |
|
175
|
B01466 |
DAOKOU SECURITIES LTD |
15,000 |
2008-05-15 |
0.00 |
95.63 |
|
176
|
B01421 |
ONEPLATFORM SECURITIES LTD |
14,000 |
2009-05-26 |
0.00 |
95.64 |
|
177
|
B01407 |
WIN WONG SECURITIES LTD |
13,400 |
2009-05-27 |
0.00 |
95.64 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,000 |
2009-06-09 |
0.00 |
95.65 |
|
179
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,200 |
2009-06-12 |
0.00 |
95.65 |
|
180
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2008-05-15 |
0.00 |
95.66 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2009-06-02 |
0.00 |
95.66 |
|
182
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
2009-06-04 |
0.00 |
95.66 |
|
183
|
B01782 |
SEAGA INTERNATIONAL LTD |
11,600 |
2008-05-15 |
0.00 |
95.67 |
|
184
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2008-05-15 |
0.00 |
95.67 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2008-05-15 |
0.00 |
95.67 |
|
186
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2008-05-15 |
0.00 |
95.68 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2008-05-15 |
0.00 |
95.68 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2008-05-15 |
0.00 |
95.68 |
|
189
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2008-05-15 |
0.00 |
95.69 |
|
190
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2008-05-15 |
0.00 |
95.69 |
|
191
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2009-03-11 |
0.00 |
95.69 |
|
192
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2008-05-15 |
0.00 |
95.70 |
|
193
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2009-06-18 |
0.00 |
95.70 |
|
194
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,400 |
2009-06-11 |
0.00 |
95.70 |
|
195
|
B01776 |
AIF SECURITIES LTD |
9,000 |
2008-05-15 |
0.00 |
95.71 |
|
196
|
B01460 |
BERICH BROKERAGE LTD |
9,000 |
2009-02-24 |
0.00 |
95.71 |
|
197
|
B01417 |
CHEE TAK SECURITIES LTD |
9,000 |
2008-05-15 |
0.00 |
95.71 |
|
198
|
B01625 |
METRO CAPITAL SECURITIES LTD |
9,000 |
2008-05-15 |
0.00 |
95.72 |
|
199
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2008-05-15 |
0.00 |
95.72 |
|
200
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,968 |
2009-04-23 |
0.00 |
95.72 |
|
201
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
6,400 |
2008-05-15 |
0.00 |
95.72 |
|
202
|
B01725 |
GT CAPITAL LTD |
6,000 |
2008-05-15 |
0.00 |
95.72 |
|
203
|
B01827 |
IBTS ASIA (HK) LTD |
6,000 |
2008-05-15 |
0.00 |
95.73 |
|
204
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
2009-05-27 |
0.00 |
95.73 |
|
205
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
2008-05-15 |
0.00 |
95.73 |
|
206
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2008-05-15 |
0.00 |
95.73 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2008-05-15 |
0.00 |
95.73 |
|
208
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2009-06-15 |
0.00 |
95.74 |
|
209
|
B01698 |
LUEN SING SECURITIES LTD |
5,600 |
2008-05-15 |
0.00 |
95.74 |
|
210
|
B01550 |
HUAYU SECURITIES LTD |
5,000 |
2008-05-15 |
0.00 |
95.74 |
|
211
|
B01638 |
KILMOREY SECURITIES LTD |
5,000 |
2008-05-15 |
0.00 |
95.74 |
|
212
|
B01166 |
KING FOOK SECURITIES CO LTD |
5,000 |
2008-05-15 |
0.00 |
95.74 |
|
213
|
B01642 |
KMT SECURITIES LTD |
5,000 |
2008-05-15 |
0.00 |
95.74 |
|
214
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
2008-05-15 |
0.00 |
95.75 |
|
215
|
B01538 |
MORTON SECURITIES LTD |
5,000 |
2008-05-15 |
0.00 |
95.75 |
|
216
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2008-05-15 |
0.00 |
95.75 |
|
217
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2008-11-13 |
0.00 |
95.75 |
|
218
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2009-06-16 |
0.00 |
95.75 |
|
219
|
C00057 |
UNITED OVERSEAS BANK LTD |
5,000 |
2008-05-15 |
0.00 |
95.75 |
|
220
|
B01342 |
WAH THAI SECURITIES LTD |
5,000 |
2008-05-15 |
0.00 |
95.76 |
|
221
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
2008-08-25 |
0.00 |
95.76 |
|
222
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,000 |
2008-05-15 |
0.00 |
95.76 |
|
223
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2009-06-23 |
0.00 |
95.76 |
|
224
|
B01297 |
ONSHINE SECURITIES LTD |
4,000 |
2008-05-15 |
0.00 |
95.76 |
|
225
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2008-05-15 |
0.00 |
95.76 |
|
226
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,000 |
2008-05-15 |
0.00 |
95.76 |
|
227
|
B01260 |
LAMTEX SECURITIES LTD |
3,000 |
2008-05-15 |
0.00 |
95.77 |
|
228
|
B01608 |
OPEN SECURITIES LTD |
3,000 |
2008-05-15 |
0.00 |
95.77 |
|
229
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
2009-06-16 |
0.00 |
95.77 |
|
230
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2009-03-23 |
0.00 |
95.77 |
|
231
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2008-05-15 |
0.00 |
95.77 |
|
232
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2008-10-02 |
0.00 |
95.77 |
|
233
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
2008-05-15 |
0.00 |
95.77 |
|
234
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2008-05-15 |
0.00 |
95.77 |
|
235
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2008-10-30 |
0.00 |
95.77 |
|
236
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2008-05-15 |
0.00 |
95.77 |
|
237
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,400 |
2008-07-25 |
0.00 |
95.77 |
|
238
|
C00042 |
CMB WING LUNG BANK LTD |
1,400 |
2008-05-15 |
0.00 |
95.77 |
|
239
|
B01769 |
ONE CHINA SECURITIES LTD |
1,269 |
2009-06-12 |
0.00 |
95.77 |
|
240
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2008-05-15 |
0.00 |
95.77 |
|
241
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2008-05-15 |
0.00 |
95.77 |
|
242
|
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
2008-05-15 |
0.00 |
95.77 |
|
243
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2008-05-15 |
0.00 |
95.77 |
|
244
|
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
2008-05-15 |
0.00 |
95.77 |
|
245
|
B01266 |
PRIME CDEX SECURITIES LTD |
600 |
2009-05-29 |
0.00 |
95.78 |
|
246
|
B01732 |
WINTECH SECURITIES LTD |
600 |
2008-05-15 |
0.00 |
95.78 |
|
247
|
B01457 |
MARS SECURITIES CO LTD |
400 |
2008-05-15 |
0.00 |
95.78 |
|
248
|
B01531 |
LAU & CO LTD |
200 |
2008-05-15 |
0.00 |
95.78 |
|
249
|
B01749 |
TANG KEE SECURITIES LTD |
80 |
2008-05-15 |
0.00 |
95.78 |
|
250
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2008-05-15 |
0.00 |
95.78 |
| 250 |
|
Total named holdings |
288,617,451 |
|
95.78 |
|
| 21 |
|
Unnamed Investor Partipants |
730,600 |
|
0.24 |
|
| 271 |
|
Total in CCASS |
289,348,051 |
|
96.02 |
|
|
|
Securities not in CCASS |
11,999,933 |
|
3.98 |
|
|
|
Issued securities |
301,347,984 |
2009-05-31 |
100.00 |
|
