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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,053,180,684 |
2009-06-25 |
35.96 |
35.96 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
124,998,000 |
2009-06-11 |
4.27 |
40.23 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,688,000 |
2009-06-24 |
2.41 |
42.65 |
|
4
|
B01275 |
SANFULL SECURITIES LTD |
51,964,473 |
2009-06-16 |
1.77 |
44.42 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
44,787,145 |
2009-06-25 |
1.53 |
45.95 |
|
6
|
B01610 |
KGI ASIA LTD |
35,784,000 |
2009-06-24 |
1.22 |
47.17 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,408,000 |
2009-06-25 |
1.14 |
48.31 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,416,000 |
2009-06-22 |
0.80 |
49.11 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,104,000 |
2009-06-25 |
0.72 |
49.83 |
|
10
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,856,000 |
2009-06-25 |
0.68 |
50.51 |
|
11
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,444,000 |
2009-06-19 |
0.56 |
51.07 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,620,000 |
2009-06-25 |
0.47 |
51.54 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,856,000 |
2009-06-18 |
0.44 |
51.98 |
|
14
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
12,736,000 |
2009-06-24 |
0.43 |
52.41 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,008,000 |
2009-06-02 |
0.41 |
52.82 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,096,000 |
2009-06-16 |
0.38 |
53.20 |
|
17
|
B01680 |
SUCCESS SECURITIES LTD |
10,968,000 |
2009-06-11 |
0.37 |
53.57 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,428,000 |
2009-06-24 |
0.36 |
53.93 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,288,000 |
2009-06-22 |
0.35 |
54.28 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,660,000 |
2009-06-24 |
0.30 |
54.58 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,240,000 |
2009-06-25 |
0.25 |
54.82 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,784,000 |
2009-06-24 |
0.23 |
55.06 |
|
23
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,604,000 |
2009-06-24 |
0.19 |
55.25 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,456,000 |
2009-06-24 |
0.19 |
55.43 |
|
25
|
B01765 |
PROMISING SECURITIES CO LTD |
5,328,000 |
2009-06-23 |
0.18 |
55.62 |
|
26
|
B01387 |
LUEN HING SECURITIES LTD |
5,096,000 |
2009-06-25 |
0.17 |
55.79 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,820,000 |
2009-06-24 |
0.16 |
55.95 |
|
28
|
B01416 |
VC BROKERAGE LTD |
4,616,000 |
2008-05-22 |
0.16 |
56.11 |
|
29
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,592,000 |
2009-04-20 |
0.16 |
56.27 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
4,560,000 |
2009-06-24 |
0.16 |
56.42 |
|
31
|
B01749 |
TANG KEE SECURITIES LTD |
4,480,000 |
2009-06-24 |
0.15 |
56.58 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
4,417,098 |
2009-06-23 |
0.15 |
56.73 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,948,000 |
2009-06-25 |
0.13 |
56.86 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
3,792,000 |
2009-06-23 |
0.13 |
56.99 |
|
35
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,720,000 |
2009-05-27 |
0.13 |
57.12 |
|
36
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,576,000 |
2009-06-22 |
0.12 |
57.24 |
|
37
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,400,000 |
2009-06-19 |
0.12 |
57.36 |
|
38
|
B01351 |
WING FUNG SECURITIES LTD |
3,320,000 |
2009-06-11 |
0.11 |
57.47 |
|
39
|
B01130 |
BOCI SECURITIES LTD |
3,068,890 |
2009-06-16 |
0.10 |
57.58 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,024,000 |
2009-06-18 |
0.10 |
57.68 |
|
41
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,000,000 |
2008-07-02 |
0.10 |
57.78 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,952,000 |
2009-06-18 |
0.10 |
57.88 |
|
43
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,872,000 |
2009-06-09 |
0.10 |
57.98 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,872,000 |
2009-06-25 |
0.10 |
58.08 |
|
45
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,840,000 |
2009-06-24 |
0.10 |
58.18 |
|
46
|
B01528 |
EAA SECURITIES LTD |
2,608,000 |
2007-08-06 |
0.09 |
58.26 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,480,000 |
2008-07-14 |
0.08 |
58.35 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,416,000 |
2009-06-18 |
0.08 |
58.43 |
|
49
|
B01209 |
MASON SECURITIES LTD |
2,376,000 |
2009-06-12 |
0.08 |
58.51 |
|
50
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,360,000 |
2009-06-10 |
0.08 |
58.59 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
2,120,000 |
2009-06-15 |
0.07 |
58.67 |
|
52
|
B01470 |
HUNG SING SECURITIES LTD |
2,040,000 |
2009-05-08 |
0.07 |
58.74 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,032,000 |
2009-06-23 |
0.07 |
58.80 |
|
54
|
B01173 |
RIFA SECURITIES LTD |
2,024,000 |
2009-06-24 |
0.07 |
58.87 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
2,008,000 |
2009-06-23 |
0.07 |
58.94 |
|
56
|
C00010 |
CITIBANK N.A. |
1,888,000 |
2009-05-29 |
0.06 |
59.01 |
|
57
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,808,000 |
2009-06-22 |
0.06 |
59.07 |
|
58
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,784,302 |
2009-06-25 |
0.06 |
59.13 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,680,000 |
2009-06-24 |
0.06 |
59.19 |
|
60
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,672,000 |
2009-05-29 |
0.06 |
59.24 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,648,000 |
2009-06-16 |
0.06 |
59.30 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
1,624,000 |
2009-06-10 |
0.06 |
59.36 |
|
63
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,592,000 |
2007-09-18 |
0.05 |
59.41 |
|
64
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,580,514 |
2009-06-22 |
0.05 |
59.46 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,536,000 |
2009-06-10 |
0.05 |
59.52 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,520,000 |
2009-06-23 |
0.05 |
59.57 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
1,504,000 |
2009-06-18 |
0.05 |
59.62 |
|
68
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,376,000 |
2009-06-12 |
0.05 |
59.67 |
|
69
|
B01460 |
BERICH BROKERAGE LTD |
1,360,000 |
2009-06-25 |
0.05 |
59.71 |
|
70
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,208,000 |
2009-06-08 |
0.04 |
59.75 |
|
71
|
B01271 |
HANG TAI SECURITIES LTD |
1,129,619 |
2009-04-20 |
0.04 |
59.79 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,120,000 |
2009-06-17 |
0.04 |
59.83 |
|
73
|
C00018 |
HANG SENG BANK LTD |
1,096,000 |
2008-06-16 |
0.04 |
59.87 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,024,000 |
2009-06-18 |
0.03 |
59.90 |
|
75
|
B01253 |
STOCKWELL SECURITIES LTD |
1,024,000 |
2008-07-30 |
0.03 |
59.94 |
|
76
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000,000 |
2009-06-17 |
0.03 |
59.97 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000,000 |
2007-08-16 |
0.03 |
60.01 |
|
78
|
B01601 |
CSC SECURITIES (HK) LTD |
984,000 |
2008-11-24 |
0.03 |
60.04 |
|
79
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
976,000 |
2009-05-25 |
0.03 |
60.07 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
936,000 |
2009-06-23 |
0.03 |
60.11 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
936,000 |
2009-06-19 |
0.03 |
60.14 |
|
82
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
928,000 |
2009-06-22 |
0.03 |
60.17 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
880,000 |
2007-08-28 |
0.03 |
60.20 |
|
84
|
B01320 |
LUEN FAT SECURITIES CO LTD |
840,000 |
2009-06-24 |
0.03 |
60.23 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
824,000 |
2008-07-03 |
0.03 |
60.26 |
|
86
|
B01175 |
F. R. ZIMMERN LTD |
800,000 |
2007-11-28 |
0.03 |
60.28 |
|
87
|
B01642 |
KMT SECURITIES LTD |
776,000 |
2008-01-21 |
0.03 |
60.31 |
|
88
|
B01260 |
LAMTEX SECURITIES LTD |
760,000 |
2008-05-28 |
0.03 |
60.34 |
|
89
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
704,000 |
2008-07-07 |
0.02 |
60.36 |
|
90
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
664,000 |
2008-01-18 |
0.02 |
60.38 |
|
91
|
B01462 |
MANGO FINANCIAL LTD |
640,000 |
2008-07-18 |
0.02 |
60.40 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
632,000 |
2008-07-28 |
0.02 |
60.43 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
608,000 |
2007-09-10 |
0.02 |
60.45 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600,000 |
2009-06-08 |
0.02 |
60.47 |
|
95
|
B01831 |
NERICO BROTHERS LTD |
552,000 |
2009-06-15 |
0.02 |
60.49 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
544,000 |
2009-06-22 |
0.02 |
60.51 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
496,000 |
2009-06-02 |
0.02 |
60.52 |
|
98
|
B01150 |
MTF SECURITIES LTD |
496,000 |
2009-06-10 |
0.02 |
60.54 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
496,000 |
2008-06-13 |
0.02 |
60.56 |
|
100
|
B01417 |
CHEE TAK SECURITIES LTD |
480,000 |
2009-05-08 |
0.02 |
60.57 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
480,000 |
2009-06-18 |
0.02 |
60.59 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
472,000 |
2009-06-17 |
0.02 |
60.60 |
|
103
|
B01414 |
EVERHOT SECURITIES LTD |
448,000 |
2009-06-25 |
0.02 |
60.62 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
440,000 |
2008-09-30 |
0.02 |
60.64 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
424,000 |
2009-06-10 |
0.01 |
60.65 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
384,000 |
2009-06-11 |
0.01 |
60.66 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
360,000 |
2008-01-09 |
0.01 |
60.67 |
|
108
|
B01450 |
DL BROKERAGE LTD |
336,000 |
2009-06-25 |
0.01 |
60.69 |
|
109
|
B01212 |
HENYEP SECURITIES LTD |
336,000 |
2009-06-03 |
0.01 |
60.70 |
|
110
|
B01638 |
KILMOREY SECURITIES LTD |
336,000 |
2009-06-01 |
0.01 |
60.71 |
|
111
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
304,000 |
2009-06-05 |
0.01 |
60.72 |
|
112
|
B01636 |
BUSINESS SECURITIES LTD |
296,000 |
2008-10-29 |
0.01 |
60.73 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
272,000 |
2008-03-11 |
0.01 |
60.74 |
|
114
|
B01732 |
WINTECH SECURITIES LTD |
272,000 |
2008-07-15 |
0.01 |
60.75 |
|
115
|
B01421 |
ONEPLATFORM SECURITIES LTD |
264,000 |
2009-06-23 |
0.01 |
60.76 |
|
116
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
264,000 |
2009-06-11 |
0.01 |
60.77 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
256,000 |
2008-10-10 |
0.01 |
60.78 |
|
118
|
B01708 |
ROSA SECURITIES LTD |
240,000 |
2007-06-26 |
0.01 |
60.78 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
224,000 |
2009-06-24 |
0.01 |
60.79 |
|
120
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
200,000 |
2008-07-04 |
0.01 |
60.80 |
|
121
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200,000 |
2009-06-15 |
0.01 |
60.80 |
|
122
|
B01643 |
LAI PO HUNG & CO LTD |
200,000 |
2009-04-29 |
0.01 |
60.81 |
|
123
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
2007-07-04 |
0.01 |
60.82 |
|
124
|
B01709 |
RPS INVESTMENT LTD |
200,000 |
2009-06-03 |
0.01 |
60.83 |
|
125
|
B01392 |
TAIFAIR SECURITIES LTD |
200,000 |
2009-06-23 |
0.01 |
60.83 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
200,000 |
2009-04-22 |
0.01 |
60.84 |
|
127
|
B01376 |
PUBLIC SECURITIES LTD |
192,000 |
2009-05-13 |
0.01 |
60.85 |
|
128
|
B01731 |
SHUN HENG SECURITIES LTD |
192,000 |
2008-03-11 |
0.01 |
60.85 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
184,000 |
2009-06-12 |
0.01 |
60.86 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
168,000 |
2009-06-11 |
0.01 |
60.86 |
|
131
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
168,000 |
2007-09-13 |
0.01 |
60.87 |
|
132
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
160,000 |
2008-07-03 |
0.01 |
60.88 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
152,000 |
2009-06-16 |
0.01 |
60.88 |
|
134
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
152,000 |
2008-12-30 |
0.01 |
60.89 |
|
135
|
B01782 |
SEAGA INTERNATIONAL LTD |
144,000 |
2007-08-09 |
0.00 |
60.89 |
|
136
|
B01662 |
BOKHARY SECURITIES LTD |
136,000 |
2009-06-03 |
0.00 |
60.90 |
|
137
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
136,000 |
2007-10-04 |
0.00 |
60.90 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2008-09-04 |
0.00 |
60.90 |
|
139
|
B01290 |
SPS SECURITIES LTD |
120,000 |
2008-07-07 |
0.00 |
60.91 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2007-08-06 |
0.00 |
60.91 |
|
141
|
B01780 |
TUNG SHUN SECURITIES LTD |
120,000 |
2008-05-13 |
0.00 |
60.92 |
|
142
|
B01818 |
I-ACCESS INVESTORS LTD |
112,000 |
2009-06-18 |
0.00 |
60.92 |
|
143
|
B01577 |
YF SECURITIES CO LTD |
112,000 |
2009-05-19 |
0.00 |
60.92 |
|
144
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,000 |
2008-09-30 |
0.00 |
60.93 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
99,476 |
2008-08-04 |
0.00 |
60.93 |
|
146
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
96,000 |
2008-01-03 |
0.00 |
60.93 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
2009-06-23 |
0.00 |
60.94 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
96,000 |
2007-11-27 |
0.00 |
60.94 |
|
149
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
96,000 |
2007-11-09 |
0.00 |
60.94 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,246 |
2009-06-19 |
0.00 |
60.95 |
|
151
|
B01852 |
ARTA GLOBAL MARKETS LTD |
80,000 |
2008-03-05 |
0.00 |
60.95 |
|
152
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
80,000 |
2007-12-14 |
0.00 |
60.95 |
|
153
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2009-06-08 |
0.00 |
60.95 |
|
154
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,000 |
2009-05-06 |
0.00 |
60.96 |
|
155
|
B01472 |
SUN GROWTH SECURITIES LTD |
80,000 |
2008-07-15 |
0.00 |
60.96 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2009-06-24 |
0.00 |
60.96 |
|
157
|
B01790 |
YIELDFUL SECURITIES LTD |
80,000 |
2007-06-26 |
0.00 |
60.97 |
|
158
|
B01342 |
WAH THAI SECURITIES LTD |
72,000 |
2007-11-20 |
0.00 |
60.97 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
64,000 |
2009-04-28 |
0.00 |
60.97 |
|
160
|
B01725 |
GT CAPITAL LTD |
48,755 |
2008-03-20 |
0.00 |
60.97 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
2007-11-14 |
0.00 |
60.97 |
|
162
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,400 |
2007-08-09 |
0.00 |
60.97 |
|
163
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
40,000 |
2007-08-01 |
0.00 |
60.98 |
|
164
|
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
2007-08-01 |
0.00 |
60.98 |
|
165
|
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
2007-10-31 |
0.00 |
60.98 |
|
166
|
B01492 |
KAM WAH SECURITIES LTD |
40,000 |
2008-02-18 |
0.00 |
60.98 |
|
167
|
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
2007-06-26 |
0.00 |
60.98 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2008-07-30 |
0.00 |
60.98 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2009-06-02 |
0.00 |
60.98 |
|
170
|
B01569 |
TANG PING KONG LTD |
40,000 |
2007-11-19 |
0.00 |
60.99 |
|
171
|
B01778 |
UNITED WORLD ONLINE LTD |
40,000 |
2009-06-24 |
0.00 |
60.99 |
|
172
|
B01740 |
WIN SECURITIES LTD |
40,000 |
2008-06-03 |
0.00 |
60.99 |
|
173
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2009-04-20 |
0.00 |
60.99 |
|
174
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
32,000 |
2009-06-11 |
0.00 |
60.99 |
|
175
|
B01550 |
HUAYU SECURITIES LTD |
32,000 |
2007-08-29 |
0.00 |
60.99 |
|
176
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,000 |
2009-06-17 |
0.00 |
60.99 |
|
177
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
32,000 |
2008-06-23 |
0.00 |
60.99 |
|
178
|
B01493 |
YARDLEY SECURITIES LTD |
32,000 |
2008-06-30 |
0.00 |
61.00 |
|
179
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2007-08-23 |
0.00 |
61.00 |
|
180
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,000 |
2008-11-25 |
0.00 |
61.00 |
|
181
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,000 |
2007-10-22 |
0.00 |
61.00 |
|
182
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
16,000 |
2008-08-05 |
0.00 |
61.00 |
|
183
|
B01630 |
ANLI SECURITIES LTD |
8,000 |
2007-11-20 |
0.00 |
61.00 |
|
184
|
B01702 |
BLACK MARBLE SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
61.00 |
|
185
|
B01547 |
KWOK HING SECURITIES LTD |
8,000 |
2007-12-28 |
0.00 |
61.00 |
|
186
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2008-07-11 |
0.00 |
61.00 |
|
187
|
B01340 |
LEHIN SECURITIES LTD |
4,987 |
2009-05-20 |
0.00 |
61.00 |
| 187 |
|
Total named holdings |
1,786,368,589 |
|
61.00 |
|
| 11 |
|
Unnamed Investor Partipants |
9,152,400 |
|
0.31 |
|
| 198 |
|
Total in CCASS |
1,795,520,989 |
|
61.31 |
|
|
|
Securities not in CCASS |
1,132,979,011 |
|
38.69 |
|
|
|
Issued securities |
2,928,500,000 |
2009-05-31 |
100.00 |
|
