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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,541,101 |
2009-09-07 |
22.97 |
22.97 |
|
2
|
C00010 |
CITIBANK N.A. |
41,703,571 |
2009-09-07 |
6.28 |
29.25 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
15,276,968 |
2009-08-13 |
2.30 |
31.55 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,122,894 |
2009-09-07 |
2.28 |
33.82 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,739,645 |
2009-09-07 |
1.92 |
35.74 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
8,069,056 |
2009-09-07 |
1.21 |
36.96 |
|
7
|
C00018 |
HANG SENG BANK LTD |
6,949,608 |
2009-08-17 |
1.05 |
38.00 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,493,558 |
2009-08-26 |
0.98 |
38.98 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,892,924 |
2009-09-04 |
0.44 |
39.42 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,872,847 |
2009-09-07 |
0.43 |
39.85 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,849,680 |
2009-09-03 |
0.43 |
40.28 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,571,624 |
2009-08-13 |
0.39 |
40.66 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,615,579 |
2009-09-07 |
0.24 |
40.91 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,564,049 |
2009-09-02 |
0.24 |
41.14 |
|
15
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,558,067 |
2009-09-02 |
0.23 |
41.38 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,483,922 |
2009-08-05 |
0.22 |
41.60 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,479,350 |
2009-07-20 |
0.22 |
41.82 |
|
18
|
B01401 |
MEGABASE SECURITIES LTD |
1,432,746 |
2009-06-02 |
0.22 |
42.04 |
|
19
|
B01209 |
MASON SECURITIES LTD |
1,346,000 |
2009-06-10 |
0.20 |
42.24 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,233,072 |
2009-08-14 |
0.19 |
42.43 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,055,097 |
2009-08-14 |
0.16 |
42.59 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,023,961 |
2009-09-03 |
0.15 |
42.74 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
963,613 |
2009-08-27 |
0.15 |
42.89 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
858,424 |
2009-08-28 |
0.13 |
43.02 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
805,916 |
2009-09-02 |
0.12 |
43.14 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
691,305 |
2009-09-02 |
0.10 |
43.24 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
629,910 |
2009-08-13 |
0.09 |
43.34 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
547,929 |
2009-09-02 |
0.08 |
43.42 |
|
29
|
B01445 |
VICTORY SECURITIES CO LTD |
506,000 |
2009-05-29 |
0.08 |
43.49 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
380,000 |
2009-07-24 |
0.06 |
43.55 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
366,000 |
2009-01-02 |
0.06 |
43.61 |
|
32
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
362,377 |
2009-04-28 |
0.05 |
43.66 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
348,099 |
2009-09-07 |
0.05 |
43.71 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
322,000 |
2009-07-24 |
0.05 |
43.76 |
|
35
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
317,701 |
2008-07-23 |
0.05 |
43.81 |
|
36
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
287,002 |
2009-09-04 |
0.04 |
43.85 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
281,220 |
2009-09-02 |
0.04 |
43.90 |
|
38
|
B01290 |
SPS SECURITIES LTD |
280,000 |
2009-09-04 |
0.04 |
43.94 |
|
39
|
B01246 |
ROCTEC SECURITIES CO LTD |
278,000 |
2008-08-08 |
0.04 |
43.98 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
236,239 |
2009-08-27 |
0.04 |
44.01 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
230,756 |
2009-09-02 |
0.03 |
44.05 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
229,792 |
2009-08-18 |
0.03 |
44.08 |
|
43
|
B01123 |
HING WONG SECURITIES LTD |
214,942 |
2009-02-25 |
0.03 |
44.12 |
|
44
|
B01610 |
KGI ASIA LTD |
202,000 |
2009-08-20 |
0.03 |
44.15 |
|
45
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
200,000 |
2007-12-17 |
0.03 |
44.18 |
|
46
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
197,470 |
2009-07-30 |
0.03 |
44.21 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
147,362 |
2009-07-27 |
0.02 |
44.23 |
|
48
|
B01460 |
BERICH BROKERAGE LTD |
134,000 |
2009-04-21 |
0.02 |
44.25 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
134,000 |
2009-08-04 |
0.02 |
44.27 |
|
50
|
B01669 |
FIRST SECURITIES (HK) LTD |
130,000 |
2007-06-26 |
0.02 |
44.29 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,000 |
2009-09-01 |
0.02 |
44.31 |
|
52
|
B01740 |
WIN SECURITIES LTD |
115,715 |
2009-06-22 |
0.02 |
44.32 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
115,010 |
2009-06-17 |
0.02 |
44.34 |
|
54
|
B01175 |
F. R. ZIMMERN LTD |
106,000 |
2007-06-26 |
0.02 |
44.36 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
104,000 |
2009-09-07 |
0.02 |
44.37 |
|
56
|
B01724 |
RAMON INVESTMENT CO LTD |
102,000 |
2007-10-16 |
0.02 |
44.39 |
|
57
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2007-06-26 |
0.02 |
44.40 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
88,239 |
2009-07-03 |
0.01 |
44.42 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
87,926 |
2009-08-20 |
0.01 |
44.43 |
|
60
|
B01260 |
LAMTEX SECURITIES LTD |
86,000 |
2007-11-28 |
0.01 |
44.44 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
84,000 |
2009-04-02 |
0.01 |
44.46 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
78,596 |
2009-07-17 |
0.01 |
44.47 |
|
63
|
B01212 |
HENYEP SECURITIES LTD |
76,000 |
2009-08-21 |
0.01 |
44.48 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
72,788 |
2009-06-04 |
0.01 |
44.49 |
|
65
|
B01416 |
VC BROKERAGE LTD |
72,000 |
2009-08-14 |
0.01 |
44.50 |
|
66
|
B01282 |
CHELSEA SECURITIES LTD |
70,000 |
2009-08-20 |
0.01 |
44.51 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
2008-12-09 |
0.01 |
44.52 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,118 |
2009-01-09 |
0.01 |
44.53 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
62,140 |
2009-04-30 |
0.01 |
44.54 |
|
70
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2009-05-21 |
0.01 |
44.55 |
|
71
|
B01646 |
TAI NING STOCK CO LTD |
60,000 |
2008-12-08 |
0.01 |
44.56 |
|
72
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
58,000 |
2009-05-29 |
0.01 |
44.57 |
|
73
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
56,000 |
2009-03-05 |
0.01 |
44.58 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
56,000 |
2007-11-21 |
0.01 |
44.58 |
|
75
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
54,000 |
2007-12-04 |
0.01 |
44.59 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,000 |
2009-08-06 |
0.01 |
44.60 |
|
77
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
52,000 |
2009-08-27 |
0.01 |
44.61 |
|
78
|
C00057 |
UNITED OVERSEAS BANK LTD |
50,000 |
2007-06-26 |
0.01 |
44.62 |
|
79
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2007-06-26 |
0.01 |
44.62 |
|
80
|
B01414 |
EVERHOT SECURITIES LTD |
48,532 |
2009-05-19 |
0.01 |
44.63 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
2009-04-07 |
0.01 |
44.64 |
|
82
|
B01522 |
CHUANGS & CO LTD |
46,000 |
2007-06-26 |
0.01 |
44.64 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
2009-08-19 |
0.01 |
44.65 |
|
84
|
B01320 |
LUEN FAT SECURITIES CO LTD |
46,000 |
2008-12-16 |
0.01 |
44.66 |
|
85
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
44,000 |
2007-09-03 |
0.01 |
44.67 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
2009-06-01 |
0.01 |
44.67 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
2009-08-21 |
0.01 |
44.68 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
43,988 |
2009-02-25 |
0.01 |
44.69 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
42,000 |
2007-06-26 |
0.01 |
44.69 |
|
90
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
2007-07-10 |
0.01 |
44.70 |
|
91
|
B01387 |
LUEN HING SECURITIES LTD |
40,000 |
2007-10-18 |
0.01 |
44.70 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2009-08-26 |
0.01 |
44.71 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
38,000 |
2009-06-01 |
0.01 |
44.72 |
|
94
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
36,000 |
2009-08-18 |
0.01 |
44.72 |
|
95
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
34,098 |
2009-08-13 |
0.01 |
44.73 |
|
96
|
B01469 |
KAISER SECURITIES LTD |
34,000 |
2007-10-12 |
0.01 |
44.73 |
|
97
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
34,000 |
2007-10-23 |
0.01 |
44.74 |
|
98
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
32,000 |
2008-09-01 |
0.00 |
44.74 |
|
99
|
B01636 |
BUSINESS SECURITIES LTD |
32,000 |
2009-09-07 |
0.00 |
44.75 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2009-08-14 |
0.00 |
44.75 |
|
101
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2007-11-27 |
0.00 |
44.76 |
|
102
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
32,000 |
2008-05-28 |
0.00 |
44.76 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
30,447 |
2009-07-24 |
0.00 |
44.76 |
|
104
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,344 |
2009-06-10 |
0.00 |
44.77 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2009-06-11 |
0.00 |
44.77 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2007-12-10 |
0.00 |
44.78 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
28,000 |
2008-06-02 |
0.00 |
44.78 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
26,943 |
2009-06-05 |
0.00 |
44.79 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,000 |
2009-07-29 |
0.00 |
44.79 |
|
110
|
B01780 |
TUNG SHUN SECURITIES LTD |
26,000 |
2007-11-26 |
0.00 |
44.79 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2008-05-21 |
0.00 |
44.80 |
|
112
|
B01152 |
YU ON SECURITIES CO LTD |
26,000 |
2009-09-04 |
0.00 |
44.80 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2007-06-26 |
0.00 |
44.81 |
|
114
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
25,202 |
2009-02-25 |
0.00 |
44.81 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,681 |
2009-02-25 |
0.00 |
44.81 |
|
116
|
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
2008-11-27 |
0.00 |
44.82 |
|
117
|
B01650 |
KAM LUEN SECURITIES LTD |
24,000 |
2008-12-08 |
0.00 |
44.82 |
|
118
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
2009-03-31 |
0.00 |
44.82 |
|
119
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,840 |
2009-06-15 |
0.00 |
44.83 |
|
120
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2008-08-07 |
0.00 |
44.83 |
|
121
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2009-04-28 |
0.00 |
44.83 |
|
122
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
2008-03-20 |
0.00 |
44.84 |
|
123
|
B01815 |
T & F EQUITIES LTD |
20,000 |
2007-10-17 |
0.00 |
44.84 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2009-04-30 |
0.00 |
44.84 |
|
125
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
18,000 |
2008-02-28 |
0.00 |
44.85 |
|
126
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
18,000 |
2007-06-26 |
0.00 |
44.85 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2009-04-27 |
0.00 |
44.85 |
|
128
|
B01326 |
KING SUN SECURITIES LTD |
16,160 |
2008-11-20 |
0.00 |
44.85 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2008-01-03 |
0.00 |
44.86 |
|
130
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
2007-10-17 |
0.00 |
44.86 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2008-11-28 |
0.00 |
44.86 |
|
132
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2007-11-01 |
0.00 |
44.86 |
|
133
|
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
2009-06-01 |
0.00 |
44.87 |
|
134
|
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
2007-07-25 |
0.00 |
44.87 |
|
135
|
B01607 |
RHB SECURITIES HONG KONG LTD |
14,342 |
2009-06-25 |
0.00 |
44.87 |
|
136
|
B01678 |
GLS SECURITIES LTD |
14,000 |
2007-06-26 |
0.00 |
44.87 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2009-08-27 |
0.00 |
44.87 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2007-11-21 |
0.00 |
44.88 |
|
139
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
14,000 |
2008-02-14 |
0.00 |
44.88 |
|
140
|
B01709 |
RPS INVESTMENT LTD |
14,000 |
2009-04-01 |
0.00 |
44.88 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2009-05-29 |
0.00 |
44.88 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
12,634 |
2009-06-03 |
0.00 |
44.88 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,192 |
2008-07-23 |
0.00 |
44.89 |
|
144
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2007-06-26 |
0.00 |
44.89 |
|
145
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2007-06-26 |
0.00 |
44.89 |
|
146
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
2008-04-22 |
0.00 |
44.89 |
|
147
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,000 |
2008-12-17 |
0.00 |
44.89 |
|
148
|
B01597 |
TIMES SECURITIES CO LTD |
12,000 |
2009-08-20 |
0.00 |
44.90 |
|
149
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,800 |
2009-03-24 |
0.00 |
44.90 |
|
150
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2007-12-06 |
0.00 |
44.90 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2007-12-11 |
0.00 |
44.90 |
|
152
|
C00026 |
CHONG HING BANK LTD |
10,000 |
2007-06-26 |
0.00 |
44.90 |
|
153
|
B01141 |
FE SECURITIES LTD |
10,000 |
2007-12-14 |
0.00 |
44.90 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
44.90 |
|
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2008-10-29 |
0.00 |
44.91 |
|
156
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2009-07-15 |
0.00 |
44.91 |
|
157
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2008-10-23 |
0.00 |
44.91 |
|
158
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2007-06-26 |
0.00 |
44.91 |
|
159
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2008-11-21 |
0.00 |
44.91 |
|
160
|
B01569 |
TANG PING KONG LTD |
10,000 |
2009-05-29 |
0.00 |
44.91 |
|
161
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
44.92 |
|
162
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2007-10-22 |
0.00 |
44.92 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2009-04-24 |
0.00 |
44.92 |
|
164
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2008-12-22 |
0.00 |
44.92 |
|
165
|
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
2009-08-04 |
0.00 |
44.92 |
|
166
|
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
2009-05-26 |
0.00 |
44.92 |
|
167
|
B01609 |
WILBY SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
44.92 |
|
168
|
B01732 |
WINTECH SECURITIES LTD |
6,147 |
2009-02-25 |
0.00 |
44.92 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2007-11-02 |
0.00 |
44.92 |
|
170
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2008-02-18 |
0.00 |
44.93 |
|
171
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
2009-06-10 |
0.00 |
44.93 |
|
172
|
B01800 |
SUN CAPITAL SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
44.93 |
|
173
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,000 |
2009-06-17 |
0.00 |
44.93 |
|
174
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2009-04-29 |
0.00 |
44.93 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
44.93 |
|
176
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2007-10-22 |
0.00 |
44.93 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
4,800 |
2007-10-16 |
0.00 |
44.93 |
|
178
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
44.93 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
44.93 |
|
180
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2007-06-26 |
0.00 |
44.93 |
|
181
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,000 |
2009-08-24 |
0.00 |
44.93 |
|
182
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
2007-10-16 |
0.00 |
44.93 |
|
183
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
44.94 |
|
184
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
44.94 |
|
185
|
B01550 |
HUAYU SECURITIES LTD |
4,000 |
2008-12-04 |
0.00 |
44.94 |
|
186
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2007-10-18 |
0.00 |
44.94 |
|
187
|
B01492 |
KAM WAH SECURITIES LTD |
4,000 |
2009-04-01 |
0.00 |
44.94 |
|
188
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2008-05-26 |
0.00 |
44.94 |
|
189
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2008-06-10 |
0.00 |
44.94 |
|
190
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2007-10-17 |
0.00 |
44.94 |
|
191
|
B01778 |
UNITED WORLD ONLINE LTD |
4,000 |
2008-08-19 |
0.00 |
44.94 |
|
192
|
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
2007-06-26 |
0.00 |
44.94 |
|
193
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,023 |
2009-02-25 |
0.00 |
44.94 |
|
194
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,253 |
2007-10-18 |
0.00 |
44.94 |
|
195
|
B01166 |
KING FOOK SECURITIES CO LTD |
2,147 |
2009-02-25 |
0.00 |
44.94 |
|
196
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,147 |
2009-02-25 |
0.00 |
44.94 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2008-12-10 |
0.00 |
44.94 |
|
198
|
B01660 |
GRANSING SECURITIES CO LTD |
2,000 |
2009-07-23 |
0.00 |
44.94 |
|
199
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
2007-10-04 |
0.00 |
44.94 |
|
200
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2007-06-26 |
0.00 |
44.94 |
|
201
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,000 |
2007-07-05 |
0.00 |
44.94 |
|
202
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2009-09-02 |
0.00 |
44.94 |
|
203
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2007-06-26 |
0.00 |
44.94 |
|
204
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
44.94 |
|
205
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2007-12-11 |
0.00 |
44.94 |
|
206
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
44.94 |
|
207
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2009-08-17 |
0.00 |
44.95 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
964 |
2009-08-24 |
0.00 |
44.95 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
675 |
2009-09-02 |
0.00 |
44.95 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2009-02-25 |
0.00 |
44.95 |
| 210 |
|
Total named holdings |
298,519,341 |
|
44.95 |
|
| 41 |
|
Unnamed Investor Partipants |
108,024,660 |
|
16.26 |
|
| 251 |
|
Total in CCASS |
406,544,001 |
|
61.21 |
|
|
|
Securities not in CCASS |
257,635,969 |
|
38.79 |
|
|
|
Issued securities |
664,179,970 |
2009-08-31 |
100.00 |
|
