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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
233,158,578 |
2009-06-15 |
6.27 |
6.27 |
|
2
|
B01458 |
YICKO SECURITIES LTD |
217,130,000 |
2009-06-15 |
5.84 |
12.11 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
149,422,000 |
2009-06-15 |
4.02 |
16.13 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
133,469,333 |
2009-06-15 |
3.59 |
19.72 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,798,000 |
2009-06-15 |
1.15 |
20.87 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
35,273,000 |
2009-06-15 |
0.95 |
21.82 |
|
7
|
C00018 |
HANG SENG BANK LTD |
33,872,042 |
2009-05-19 |
0.91 |
22.73 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,018,000 |
2009-06-10 |
0.81 |
23.54 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
24,682,000 |
2009-06-15 |
0.66 |
24.20 |
|
10
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,944,000 |
2009-06-11 |
0.56 |
24.77 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,882,010 |
2009-06-15 |
0.56 |
25.33 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,362,000 |
2009-06-15 |
0.55 |
25.88 |
|
13
|
C00010 |
CITIBANK N.A. |
16,777,200 |
2009-06-09 |
0.45 |
26.33 |
|
14
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,756,000 |
2009-06-15 |
0.42 |
26.75 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,008,000 |
2009-06-15 |
0.40 |
27.15 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
13,406,360 |
2009-06-15 |
0.36 |
27.51 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,748,000 |
2009-06-15 |
0.34 |
27.86 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,666,000 |
2009-06-10 |
0.29 |
28.14 |
|
19
|
B01253 |
STOCKWELL SECURITIES LTD |
10,472,000 |
2009-06-12 |
0.28 |
28.43 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,408,000 |
2009-06-11 |
0.28 |
28.71 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,190,000 |
2009-06-11 |
0.27 |
28.98 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
10,154,000 |
2009-06-12 |
0.27 |
29.25 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,943,630 |
2009-06-12 |
0.21 |
29.47 |
|
24
|
B01765 |
PROMISING SECURITIES CO LTD |
7,740,000 |
2009-06-15 |
0.21 |
29.68 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,667,870 |
2009-06-12 |
0.21 |
29.88 |
|
26
|
B01438 |
KINGSTON SECURITIES LTD |
7,204,000 |
2009-06-05 |
0.19 |
30.08 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,202,000 |
2009-06-12 |
0.19 |
30.27 |
|
28
|
B01788 |
SUNRISE SECURITIES LTD |
7,190,000 |
2009-06-12 |
0.19 |
30.46 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,044,000 |
2009-06-12 |
0.19 |
30.65 |
|
30
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,234,000 |
2009-03-10 |
0.17 |
30.82 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,036,000 |
2009-06-12 |
0.16 |
30.98 |
|
32
|
B01298 |
GET NICE SECURITIES LTD |
5,994,000 |
2009-06-05 |
0.16 |
31.14 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
5,656,000 |
2009-06-12 |
0.15 |
31.30 |
|
34
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,266,000 |
2009-06-04 |
0.14 |
31.44 |
|
35
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,880,000 |
2008-06-25 |
0.13 |
31.57 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
4,458,000 |
2009-06-12 |
0.12 |
31.69 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,374,615 |
2009-05-25 |
0.12 |
31.81 |
|
38
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,184,000 |
2009-06-09 |
0.11 |
31.92 |
|
39
|
B01267 |
WINFULL SECURITIES LTD |
4,050,000 |
2009-06-12 |
0.11 |
32.03 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
3,870,000 |
2009-06-15 |
0.10 |
32.13 |
|
41
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,860,000 |
2009-06-10 |
0.10 |
32.23 |
|
42
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,700,000 |
2009-04-21 |
0.10 |
32.33 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,668,000 |
2009-06-11 |
0.10 |
32.43 |
|
44
|
B01769 |
ONE CHINA SECURITIES LTD |
3,627,043 |
2009-05-22 |
0.10 |
32.53 |
|
45
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,510,000 |
2008-08-29 |
0.09 |
32.63 |
|
46
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,508,000 |
2009-06-15 |
0.09 |
32.72 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,472,000 |
2009-06-11 |
0.09 |
32.81 |
|
48
|
B01585 |
SINO GRADE SECURITIES LTD |
3,450,000 |
2009-06-12 |
0.09 |
32.91 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,372,000 |
2009-04-14 |
0.09 |
33.00 |
|
50
|
B01209 |
MASON SECURITIES LTD |
3,360,000 |
2009-05-13 |
0.09 |
33.09 |
|
51
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,242,000 |
2009-06-01 |
0.09 |
33.17 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,236,000 |
2009-06-15 |
0.09 |
33.26 |
|
53
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,154,000 |
2009-06-15 |
0.08 |
33.35 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,604,000 |
2008-12-17 |
0.07 |
33.42 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,278,000 |
2009-06-04 |
0.06 |
33.48 |
|
56
|
B01661 |
HERMES SECURITIES LTD |
2,200,000 |
2009-06-04 |
0.06 |
33.54 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
2,178,000 |
2009-06-01 |
0.06 |
33.59 |
|
58
|
B01540 |
UPBEST SECURITIES CO LTD |
2,166,000 |
2009-06-10 |
0.06 |
33.65 |
|
59
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,120,000 |
2009-06-12 |
0.06 |
33.71 |
|
60
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,094,000 |
2009-06-03 |
0.06 |
33.77 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
2,080,000 |
2009-06-15 |
0.06 |
33.82 |
|
62
|
B01610 |
KGI ASIA LTD |
2,074,001 |
2009-06-15 |
0.06 |
33.88 |
|
63
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,984,000 |
2009-06-02 |
0.05 |
33.93 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
1,804,000 |
2009-05-27 |
0.05 |
33.98 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
1,698,000 |
2009-06-08 |
0.05 |
34.03 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,656,000 |
2009-06-04 |
0.04 |
34.07 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,598,000 |
2009-05-27 |
0.04 |
34.11 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
1,524,000 |
2009-02-23 |
0.04 |
34.15 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,506,000 |
2009-06-11 |
0.04 |
34.19 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,480,000 |
2009-05-22 |
0.04 |
34.23 |
|
71
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,400,000 |
2008-01-07 |
0.04 |
34.27 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
1,363,107 |
2009-06-10 |
0.04 |
34.31 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,234,000 |
2009-06-09 |
0.03 |
34.34 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,224,000 |
2009-06-09 |
0.03 |
34.37 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,220,000 |
2009-06-04 |
0.03 |
34.41 |
|
76
|
B01280 |
WING FAT SECURITIES LTD |
1,194,000 |
2009-05-13 |
0.03 |
34.44 |
|
77
|
B01477 |
FT SECURITIES LTD |
1,190,000 |
2007-11-29 |
0.03 |
34.47 |
|
78
|
B01271 |
HANG TAI SECURITIES LTD |
1,170,000 |
2009-06-04 |
0.03 |
34.50 |
|
79
|
B01696 |
HANTEC SECURITIES CO LTD |
1,140,000 |
2009-06-11 |
0.03 |
34.53 |
|
80
|
B01659 |
CHEER UNION SECURITIES LTD |
1,134,000 |
2009-05-25 |
0.03 |
34.56 |
|
81
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,120,000 |
2009-06-04 |
0.03 |
34.59 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,080,000 |
2009-05-21 |
0.03 |
34.62 |
|
83
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,048,000 |
2008-08-11 |
0.03 |
34.65 |
|
84
|
C00091 |
BANK OF SINGAPORE LTD |
1,040,000 |
2009-04-14 |
0.03 |
34.68 |
|
85
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,030,000 |
2009-06-12 |
0.03 |
34.71 |
|
86
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,000,000 |
2008-03-04 |
0.03 |
34.73 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
952,000 |
2009-05-08 |
0.03 |
34.76 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
948,000 |
2009-06-02 |
0.03 |
34.79 |
|
89
|
B01152 |
YU ON SECURITIES CO LTD |
944,000 |
2009-06-08 |
0.03 |
34.81 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
942,000 |
2009-04-17 |
0.03 |
34.84 |
|
91
|
B01166 |
KING FOOK SECURITIES CO LTD |
942,000 |
2009-06-10 |
0.03 |
34.86 |
|
92
|
B01238 |
TAI YIP STOCK CO LTD |
940,000 |
2009-05-25 |
0.03 |
34.89 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
940,000 |
2009-06-04 |
0.03 |
34.91 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
930,000 |
2009-05-26 |
0.03 |
34.94 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
916,000 |
2009-05-07 |
0.02 |
34.96 |
|
96
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
910,000 |
2009-05-26 |
0.02 |
34.99 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
908,000 |
2009-06-15 |
0.02 |
35.01 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
870,000 |
2009-02-23 |
0.02 |
35.03 |
|
99
|
B01740 |
WIN SECURITIES LTD |
868,000 |
2008-09-23 |
0.02 |
35.06 |
|
100
|
B01443 |
YING WAH SECURITIES CO LTD |
852,000 |
2009-06-03 |
0.02 |
35.08 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
818,000 |
2009-06-12 |
0.02 |
35.10 |
|
102
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
730,000 |
2009-05-11 |
0.02 |
35.12 |
|
103
|
B01416 |
VC BROKERAGE LTD |
730,000 |
2009-06-12 |
0.02 |
35.14 |
|
104
|
C00003 |
THE BANK OF EAST ASIA LTD |
726,000 |
2009-06-12 |
0.02 |
35.16 |
|
105
|
B01266 |
PRIME CDEX SECURITIES LTD |
700,000 |
2009-05-13 |
0.02 |
35.18 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
676,000 |
2009-06-15 |
0.02 |
35.20 |
|
107
|
B01716 |
ORIENT SECURITIES LTD |
676,000 |
2009-05-19 |
0.02 |
35.22 |
|
108
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
662,000 |
2009-06-03 |
0.02 |
35.23 |
|
109
|
B01566 |
K.K.M. SECURITIES LTD |
650,000 |
2009-04-01 |
0.02 |
35.25 |
|
110
|
B01778 |
UNITED WORLD ONLINE LTD |
646,000 |
2009-06-11 |
0.02 |
35.27 |
|
111
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
644,000 |
2008-03-19 |
0.02 |
35.29 |
|
112
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
642,000 |
2009-05-22 |
0.02 |
35.30 |
|
113
|
B01609 |
WILBY SECURITIES LTD |
620,000 |
2007-10-16 |
0.02 |
35.32 |
|
114
|
B01470 |
HUNG SING SECURITIES LTD |
614,000 |
2009-03-31 |
0.02 |
35.34 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
600,000 |
2009-06-12 |
0.02 |
35.35 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
570,000 |
2009-06-11 |
0.02 |
35.37 |
|
117
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
554,000 |
2009-06-08 |
0.01 |
35.38 |
|
118
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
544,000 |
2009-05-12 |
0.01 |
35.40 |
|
119
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
530,000 |
2009-05-25 |
0.01 |
35.41 |
|
120
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
520,000 |
2007-08-23 |
0.01 |
35.43 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
514,000 |
2009-05-26 |
0.01 |
35.44 |
|
122
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
510,000 |
2007-08-07 |
0.01 |
35.45 |
|
123
|
B01426 |
YEE FAT SECURITIES CO LTD |
500,000 |
2009-06-10 |
0.01 |
35.47 |
|
124
|
B01712 |
WAH SANG SECURITIES LTD |
460,000 |
2009-06-04 |
0.01 |
35.48 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
456,000 |
2009-05-13 |
0.01 |
35.49 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
456,000 |
2008-01-31 |
0.01 |
35.50 |
|
127
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
440,000 |
2009-05-25 |
0.01 |
35.52 |
|
128
|
B01803 |
RICH BAY SECURITIES LTD |
420,000 |
2009-05-26 |
0.01 |
35.53 |
|
129
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
420,000 |
2009-06-12 |
0.01 |
35.54 |
|
130
|
B01212 |
HENYEP SECURITIES LTD |
396,000 |
2009-05-25 |
0.01 |
35.55 |
|
131
|
B01642 |
KMT SECURITIES LTD |
390,000 |
2009-06-04 |
0.01 |
35.56 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
366,000 |
2009-05-22 |
0.01 |
35.57 |
|
133
|
B01460 |
BERICH BROKERAGE LTD |
360,000 |
2009-04-21 |
0.01 |
35.58 |
|
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
350,000 |
2009-05-21 |
0.01 |
35.59 |
|
135
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
350,000 |
2009-05-22 |
0.01 |
35.60 |
|
136
|
B01391 |
KAY YUE SECURITIES CO LTD |
340,000 |
2009-06-08 |
0.01 |
35.61 |
|
137
|
B01636 |
BUSINESS SECURITIES LTD |
330,000 |
2009-06-10 |
0.01 |
35.62 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
321,374 |
2009-06-03 |
0.01 |
35.62 |
|
139
|
B01296 |
MONTGOMERY SECURITIES LTD |
310,000 |
2007-06-26 |
0.01 |
35.63 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
302,000 |
2009-05-18 |
0.01 |
35.64 |
|
141
|
B01678 |
GLS SECURITIES LTD |
300,000 |
2009-05-12 |
0.01 |
35.65 |
|
142
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
300,000 |
2007-11-12 |
0.01 |
35.66 |
|
143
|
B01559 |
WISETRADE SECURITIES LTD |
300,000 |
2009-05-21 |
0.01 |
35.67 |
|
144
|
B01277 |
BRADBURY SECURITIES LTD |
290,000 |
2009-04-24 |
0.01 |
35.67 |
|
145
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
284,000 |
2009-06-05 |
0.01 |
35.68 |
|
146
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
276,000 |
2008-01-18 |
0.01 |
35.69 |
|
147
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
270,000 |
2009-06-12 |
0.01 |
35.70 |
|
148
|
B01330 |
NOMURA SECURITIES (HK) LTD |
270,000 |
2007-09-03 |
0.01 |
35.70 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
270,000 |
2007-08-20 |
0.01 |
35.71 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
265,870 |
2009-05-14 |
0.01 |
35.72 |
|
151
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
260,006 |
2009-06-10 |
0.01 |
35.72 |
|
152
|
B01466 |
DAOKOU SECURITIES LTD |
260,000 |
2009-05-22 |
0.01 |
35.73 |
|
153
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
260,000 |
2009-04-21 |
0.01 |
35.74 |
|
154
|
B01597 |
TIMES SECURITIES CO LTD |
260,000 |
2008-01-28 |
0.01 |
35.74 |
|
155
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
258,000 |
2008-01-28 |
0.01 |
35.75 |
|
156
|
B01407 |
WIN WONG SECURITIES LTD |
250,100 |
2008-07-28 |
0.01 |
35.76 |
|
157
|
B01776 |
AIF SECURITIES LTD |
250,000 |
2009-06-02 |
0.01 |
35.77 |
|
158
|
B01329 |
BLOOMYEARS LTD |
250,000 |
2009-06-09 |
0.01 |
35.77 |
|
159
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
250,000 |
2008-01-10 |
0.01 |
35.78 |
|
160
|
B01150 |
MTF SECURITIES LTD |
240,000 |
2009-02-05 |
0.01 |
35.79 |
|
161
|
B01700 |
REALINK FINANCIAL TRADE LTD |
240,000 |
2009-06-11 |
0.01 |
35.79 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
240,000 |
2009-05-22 |
0.01 |
35.80 |
|
163
|
B01674 |
HONGKONG BAY SECURITIES LTD |
232,000 |
2009-05-29 |
0.01 |
35.80 |
|
164
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
220,000 |
2009-04-28 |
0.01 |
35.81 |
|
165
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
220,000 |
2009-06-02 |
0.01 |
35.82 |
|
166
|
B01459 |
IFAST SECURITIES (HK) LTD |
220,000 |
2007-12-28 |
0.01 |
35.82 |
|
167
|
B01604 |
WANHAI SECURITIES (HK) LTD |
220,000 |
2007-10-30 |
0.01 |
35.83 |
|
168
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
220,000 |
2009-06-12 |
0.01 |
35.83 |
|
169
|
B01231 |
GIGAMONEY LTD |
216,000 |
2009-05-25 |
0.01 |
35.84 |
|
170
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2008-12-17 |
0.01 |
35.85 |
|
171
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2009-05-22 |
0.01 |
35.85 |
|
172
|
B01708 |
ROSA SECURITIES LTD |
200,000 |
2009-05-22 |
0.01 |
35.86 |
|
173
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200,000 |
2009-03-26 |
0.01 |
35.86 |
|
174
|
B01472 |
SUN GROWTH SECURITIES LTD |
194,000 |
2008-07-17 |
0.01 |
35.87 |
|
175
|
B01709 |
RPS INVESTMENT LTD |
190,000 |
2009-05-27 |
0.01 |
35.87 |
|
176
|
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
2008-09-22 |
0.00 |
35.88 |
|
177
|
B01749 |
TANG KEE SECURITIES LTD |
170,000 |
2007-12-20 |
0.00 |
35.88 |
|
178
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
168,120 |
2009-06-08 |
0.00 |
35.89 |
|
179
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
164,000 |
2009-05-19 |
0.00 |
35.89 |
|
180
|
B01483 |
BULLISH SECURITIES LTD |
160,000 |
2009-06-10 |
0.00 |
35.89 |
|
181
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
160,000 |
2007-11-01 |
0.00 |
35.90 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
154,000 |
2009-03-26 |
0.00 |
35.90 |
|
183
|
B01796 |
SOO PEI SHAO & CO LTD |
154,000 |
2007-07-06 |
0.00 |
35.91 |
|
184
|
B01362 |
JOSPA INVESTMENT CO LTD |
150,000 |
2007-09-04 |
0.00 |
35.91 |
|
185
|
B01246 |
ROCTEC SECURITIES CO LTD |
150,000 |
2007-11-20 |
0.00 |
35.91 |
|
186
|
B01646 |
TAI NING STOCK CO LTD |
150,000 |
2007-12-12 |
0.00 |
35.92 |
|
187
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
148,000 |
2009-05-26 |
0.00 |
35.92 |
|
188
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
144,000 |
2008-03-27 |
0.00 |
35.93 |
|
189
|
B01437 |
SINO CAPITAL SECURITIES LTD |
142,000 |
2007-09-21 |
0.00 |
35.93 |
|
190
|
B01728 |
AJ SECURITIES LTD |
140,000 |
2009-03-26 |
0.00 |
35.93 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
140,000 |
2009-04-29 |
0.00 |
35.94 |
|
192
|
B01260 |
LAMTEX SECURITIES LTD |
140,000 |
2008-01-24 |
0.00 |
35.94 |
|
193
|
B01651 |
MING HON SECURITIES LTD |
140,000 |
2008-01-08 |
0.00 |
35.95 |
|
194
|
B01290 |
SPS SECURITIES LTD |
140,000 |
2009-05-29 |
0.00 |
35.95 |
|
195
|
B01780 |
TUNG SHUN SECURITIES LTD |
140,000 |
2007-12-14 |
0.00 |
35.95 |
|
196
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
132,000 |
2008-04-07 |
0.00 |
35.96 |
|
197
|
B01450 |
DL BROKERAGE LTD |
130,000 |
2007-10-17 |
0.00 |
35.96 |
|
198
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
130,000 |
2009-05-06 |
0.00 |
35.96 |
|
199
|
C00042 |
CMB WING LUNG BANK LTD |
121,870 |
2007-06-26 |
0.00 |
35.97 |
|
200
|
B01417 |
CHEE TAK SECURITIES LTD |
120,000 |
2009-06-09 |
0.00 |
35.97 |
|
201
|
B01827 |
IBTS ASIA (HK) LTD |
120,000 |
2008-09-19 |
0.00 |
35.97 |
|
202
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2009-05-06 |
0.00 |
35.98 |
|
203
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
114,000 |
2008-10-14 |
0.00 |
35.98 |
|
204
|
B01401 |
MEGABASE SECURITIES LTD |
114,000 |
2009-06-15 |
0.00 |
35.98 |
|
205
|
B01328 |
BAN HIN SECURITIES CO LTD |
110,000 |
2009-06-05 |
0.00 |
35.99 |
|
206
|
B01814 |
WELL LINK SECURITIES LTD |
110,000 |
2007-11-13 |
0.00 |
35.99 |
|
207
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
104,000 |
2009-06-11 |
0.00 |
35.99 |
|
208
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
2009-01-13 |
0.00 |
35.99 |
|
209
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,000 |
2007-08-14 |
0.00 |
36.00 |
|
210
|
B01424 |
INTERCHINA SECURITIES LTD |
100,000 |
2009-06-09 |
0.00 |
36.00 |
|
211
|
B01538 |
MORTON SECURITIES LTD |
100,000 |
2008-01-24 |
0.00 |
36.00 |
|
212
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2009-06-05 |
0.00 |
36.01 |
|
213
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2009-06-11 |
0.00 |
36.01 |
|
214
|
B01158 |
SOLID KING SECURITIES LTD |
94,000 |
2007-12-12 |
0.00 |
36.01 |
|
215
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2009-04-20 |
0.00 |
36.01 |
|
216
|
B01731 |
SHUN HENG SECURITIES LTD |
92,000 |
2007-07-16 |
0.00 |
36.02 |
|
217
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
2009-01-12 |
0.00 |
36.02 |
|
218
|
B01342 |
WAH THAI SECURITIES LTD |
90,000 |
2007-08-20 |
0.00 |
36.02 |
|
219
|
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
2008-09-26 |
0.00 |
36.02 |
|
220
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
80,000 |
2008-02-21 |
0.00 |
36.02 |
|
221
|
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
2008-04-09 |
0.00 |
36.03 |
|
222
|
B01732 |
WINTECH SECURITIES LTD |
80,000 |
2009-06-10 |
0.00 |
36.03 |
|
223
|
B01664 |
ROOFER SECURITIES LTD |
78,000 |
2008-04-02 |
0.00 |
36.03 |
|
224
|
B01551 |
YUE XIU SECURITIES CO LTD |
78,000 |
2008-10-08 |
0.00 |
36.03 |
|
225
|
B01650 |
KAM LUEN SECURITIES LTD |
76,000 |
2009-06-01 |
0.00 |
36.03 |
|
226
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
74,000 |
2007-10-24 |
0.00 |
36.04 |
|
227
|
B01671 |
AEVITAS SECURITIES LTD |
70,000 |
2007-06-26 |
0.00 |
36.04 |
|
228
|
B01702 |
BLACK MARBLE SECURITIES LTD |
70,000 |
2007-09-24 |
0.00 |
36.04 |
|
229
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2007-12-21 |
0.00 |
36.04 |
|
230
|
B01522 |
CHUANGS & CO LTD |
70,000 |
2007-08-13 |
0.00 |
36.04 |
|
231
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
70,000 |
2008-01-09 |
0.00 |
36.05 |
|
232
|
B01567 |
PRIME SECURITIES LTD |
70,000 |
2009-05-26 |
0.00 |
36.05 |
|
233
|
B01376 |
PUBLIC SECURITIES LTD |
70,000 |
2009-06-11 |
0.00 |
36.05 |
|
234
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
70,000 |
2008-01-17 |
0.00 |
36.05 |
|
235
|
B01434 |
BEEVEST SECURITIES LTD |
60,000 |
2009-05-22 |
0.00 |
36.05 |
|
236
|
B01528 |
EAA SECURITIES LTD |
60,000 |
2008-06-06 |
0.00 |
36.06 |
|
237
|
B01383 |
RICH PLEASURE SECURITIES LTD |
60,000 |
2007-11-02 |
0.00 |
36.06 |
|
238
|
B01392 |
TAIFAIR SECURITIES LTD |
60,000 |
2007-08-09 |
0.00 |
36.06 |
|
239
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
58,000 |
2009-05-26 |
0.00 |
36.06 |
|
240
|
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
36.06 |
|
241
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2008-04-08 |
0.00 |
36.06 |
|
242
|
B01530 |
FULLJET SECURITIES LTD |
50,000 |
2007-12-18 |
0.00 |
36.06 |
|
243
|
B01818 |
I-ACCESS INVESTORS LTD |
50,000 |
2009-06-05 |
0.00 |
36.07 |
|
244
|
B01571 |
KARFORD SECURITIES LTD |
50,000 |
2009-05-21 |
0.00 |
36.07 |
|
245
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2008-07-22 |
0.00 |
36.07 |
|
246
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2007-06-26 |
0.00 |
36.07 |
|
247
|
B01679 |
TAI FUNG SECURITIES LTD |
50,000 |
2009-03-25 |
0.00 |
36.07 |
|
248
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2007-06-26 |
0.00 |
36.07 |
|
249
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
48,000 |
2008-10-17 |
0.00 |
36.07 |
|
250
|
B01462 |
MANGO FINANCIAL LTD |
44,000 |
2008-01-23 |
0.00 |
36.07 |
|
251
|
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
36.08 |
|
252
|
B01141 |
FE SECURITIES LTD |
36,000 |
2008-02-12 |
0.00 |
36.08 |
|
253
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,000 |
2008-07-08 |
0.00 |
36.08 |
|
254
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2009-05-22 |
0.00 |
36.08 |
|
255
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2009-06-01 |
0.00 |
36.08 |
|
256
|
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
2008-01-11 |
0.00 |
36.08 |
|
257
|
B01815 |
T & F EQUITIES LTD |
30,000 |
2007-06-26 |
0.00 |
36.08 |
|
258
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2009-05-21 |
0.00 |
36.08 |
|
259
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2009-06-04 |
0.00 |
36.08 |
|
260
|
B01645 |
SELINA & CO LTD |
22,000 |
2009-05-13 |
0.00 |
36.08 |
|
261
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2008-10-22 |
0.00 |
36.08 |
|
262
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2008-05-27 |
0.00 |
36.08 |
|
263
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2008-10-02 |
0.00 |
36.08 |
|
264
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
20,000 |
2008-03-06 |
0.00 |
36.09 |
|
265
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
20,000 |
2008-10-27 |
0.00 |
36.09 |
|
266
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2009-06-05 |
0.00 |
36.09 |
|
267
|
B01786 |
KO KUN STOCK CO LTD |
20,000 |
2007-10-23 |
0.00 |
36.09 |
|
268
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2007-06-26 |
0.00 |
36.09 |
|
269
|
B01643 |
LAI PO HUNG & CO LTD |
20,000 |
2007-06-26 |
0.00 |
36.09 |
|
270
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2007-11-09 |
0.00 |
36.09 |
|
271
|
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
2007-10-04 |
0.00 |
36.09 |
|
272
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2007-07-09 |
0.00 |
36.09 |
|
273
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
20,000 |
2008-05-15 |
0.00 |
36.09 |
|
274
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,000 |
2009-03-23 |
0.00 |
36.09 |
|
275
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,762 |
2009-04-27 |
0.00 |
36.09 |
|
276
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
36.09 |
|
277
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2007-08-06 |
0.00 |
36.09 |
|
278
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2009-06-04 |
0.00 |
36.09 |
|
279
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2007-06-26 |
0.00 |
36.09 |
|
280
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2009-05-22 |
0.00 |
36.09 |
|
281
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2008-03-14 |
0.00 |
36.09 |
|
282
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2008-03-14 |
0.00 |
36.09 |
|
283
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2009-06-10 |
0.00 |
36.09 |
|
284
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2008-01-07 |
0.00 |
36.09 |
|
285
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
10,000 |
2007-06-26 |
0.00 |
36.09 |
|
286
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2009-05-22 |
0.00 |
36.09 |
|
287
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2007-10-16 |
0.00 |
36.09 |
|
288
|
B01387 |
LUEN HING SECURITIES LTD |
6,000 |
2009-05-13 |
0.00 |
36.09 |
|
289
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
6,000 |
2007-07-26 |
0.00 |
36.09 |
|
290
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,000 |
2008-02-15 |
0.00 |
36.09 |
|
291
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
6,000 |
2007-08-14 |
0.00 |
36.09 |
|
292
|
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
2008-10-28 |
0.00 |
36.09 |
|
293
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2007-07-30 |
0.00 |
36.09 |
|
294
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2008-03-17 |
0.00 |
36.09 |
|
295
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2009-05-21 |
0.00 |
36.09 |
| 295 |
|
Total named holdings |
1,341,957,891 |
|
36.09 |
|
| 47 |
|
Unnamed Investor Partipants |
11,104,000 |
|
0.30 |
|
| 342 |
|
Total in CCASS |
1,353,061,891 |
|
36.39 |
|
|
|
Securities not in CCASS |
2,364,807,740 |
|
63.61 |
|
|
|
Issued securities |
3,717,869,631 |
2009-05-31 |
100.00 |
|