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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
340,598,000 |
2009-10-05 |
16.97 |
16.97 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
182,119,491 |
2009-11-03 |
9.07 |
26.04 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
133,624,657 |
2009-11-03 |
6.66 |
32.70 |
|
4
|
C00010 |
CITIBANK N.A. |
103,644,358 |
2009-10-29 |
5.16 |
37.86 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,376,000 |
2009-10-08 |
4.85 |
42.72 |
|
6
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
65,501,538 |
2009-09-29 |
3.26 |
45.98 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,000,000 |
2009-10-08 |
2.69 |
48.67 |
|
8
|
C00093 |
BNP PARIBAS |
45,000,000 |
2009-10-09 |
2.24 |
50.91 |
|
9
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
31,752,562 |
2009-09-29 |
1.58 |
52.49 |
|
10
|
B01765 |
PROMISING SECURITIES CO LTD |
25,470,000 |
2009-10-05 |
1.27 |
53.76 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,824,400 |
2009-10-07 |
1.14 |
54.90 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
22,162,937 |
2009-10-08 |
1.10 |
56.00 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
20,314,000 |
2009-10-08 |
1.01 |
57.02 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,060,000 |
2009-09-28 |
1.00 |
58.02 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,654,000 |
2009-10-08 |
0.93 |
58.94 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,397,420 |
2009-10-14 |
0.72 |
59.66 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,192,000 |
2009-10-06 |
0.71 |
60.37 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,608,005 |
2009-10-21 |
0.58 |
60.95 |
|
19
|
B01277 |
BRADBURY SECURITIES LTD |
9,736,000 |
2009-09-30 |
0.49 |
61.43 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,422,000 |
2009-10-08 |
0.47 |
61.90 |
|
21
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
8,966,000 |
2008-05-23 |
0.45 |
62.35 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,642,543 |
2009-10-08 |
0.43 |
62.78 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
8,252,000 |
2009-10-08 |
0.41 |
63.19 |
|
24
|
B01607 |
RHB SECURITIES HONG KONG LTD |
8,010,000 |
2009-08-12 |
0.40 |
63.59 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,452,000 |
2009-10-08 |
0.37 |
63.96 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,162,000 |
2009-10-08 |
0.36 |
64.32 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,076,000 |
2009-10-08 |
0.35 |
64.67 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,166,000 |
2009-10-08 |
0.31 |
64.98 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,100,000 |
2009-10-07 |
0.30 |
65.28 |
|
30
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,832,000 |
2009-09-24 |
0.29 |
65.57 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,748,000 |
2009-10-02 |
0.29 |
65.86 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,702,346 |
2009-10-02 |
0.28 |
66.14 |
|
33
|
B01438 |
KINGSTON SECURITIES LTD |
5,292,000 |
2009-10-07 |
0.26 |
66.41 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,204,000 |
2009-10-07 |
0.26 |
66.66 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,128,000 |
2009-10-08 |
0.26 |
66.92 |
|
36
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,554,000 |
2009-09-22 |
0.23 |
67.15 |
|
37
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,491,200 |
2009-09-29 |
0.22 |
67.37 |
|
38
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,406,000 |
2009-10-07 |
0.22 |
67.59 |
|
39
|
B01610 |
KGI ASIA LTD |
4,332,108 |
2009-10-07 |
0.22 |
67.81 |
|
40
|
C00018 |
HANG SENG BANK LTD |
4,294,063 |
2009-09-24 |
0.21 |
68.02 |
|
41
|
B01416 |
VC BROKERAGE LTD |
4,030,000 |
2009-09-29 |
0.20 |
68.22 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,688,000 |
2009-10-08 |
0.18 |
68.40 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
3,650,000 |
2009-10-06 |
0.18 |
68.59 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,482,000 |
2009-10-08 |
0.17 |
68.76 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,424,000 |
2009-10-07 |
0.17 |
68.93 |
|
46
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,412,400 |
2009-10-07 |
0.17 |
69.10 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,078,000 |
2009-10-02 |
0.15 |
69.25 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,810,000 |
2009-10-07 |
0.14 |
69.39 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,394,000 |
2009-10-07 |
0.12 |
69.51 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
2,272,000 |
2009-10-07 |
0.11 |
69.63 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,190,000 |
2009-11-02 |
0.11 |
69.74 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
2,114,000 |
2009-09-29 |
0.11 |
69.84 |
|
53
|
B01778 |
UNITED WORLD ONLINE LTD |
2,102,000 |
2009-09-24 |
0.10 |
69.95 |
|
54
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,042,000 |
2009-10-08 |
0.10 |
70.05 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,968,000 |
2009-10-07 |
0.10 |
70.15 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,930,000 |
2009-09-30 |
0.10 |
70.24 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
1,850,000 |
2009-10-08 |
0.09 |
70.33 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
1,830,000 |
2009-10-06 |
0.09 |
70.42 |
|
59
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,734,000 |
2009-10-02 |
0.09 |
70.51 |
|
60
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,624,000 |
2009-10-05 |
0.08 |
70.59 |
|
61
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,564,000 |
2008-03-20 |
0.08 |
70.67 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,472,000 |
2009-08-28 |
0.07 |
70.74 |
|
63
|
B01231 |
GIGAMONEY LTD |
1,460,000 |
2009-10-06 |
0.07 |
70.82 |
|
64
|
B01460 |
BERICH BROKERAGE LTD |
1,390,000 |
2009-10-07 |
0.07 |
70.89 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,310,000 |
2009-07-24 |
0.07 |
70.95 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
1,262,000 |
2009-09-30 |
0.06 |
71.01 |
|
67
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,232,000 |
2009-09-29 |
0.06 |
71.08 |
|
68
|
B01751 |
IMAGI BROKERAGE LTD |
1,168,000 |
2008-10-03 |
0.06 |
71.13 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,150,000 |
2009-10-02 |
0.06 |
71.19 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,132,000 |
2009-10-06 |
0.06 |
71.25 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,130,000 |
2009-10-07 |
0.06 |
71.30 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,078,000 |
2009-10-08 |
0.05 |
71.36 |
|
73
|
B01297 |
ONSHINE SECURITIES LTD |
1,000,000 |
2009-06-22 |
0.05 |
71.41 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
967,333 |
2009-11-02 |
0.05 |
71.45 |
|
75
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
958,000 |
2009-10-07 |
0.05 |
71.50 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
944,000 |
2009-09-22 |
0.05 |
71.55 |
|
77
|
B01450 |
DL BROKERAGE LTD |
942,000 |
2009-10-07 |
0.05 |
71.60 |
|
78
|
B01665 |
WINSOME STOCK CO LTD |
892,000 |
2009-09-28 |
0.04 |
71.64 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
870,000 |
2009-09-22 |
0.04 |
71.68 |
|
80
|
B01123 |
HING WONG SECURITIES LTD |
866,000 |
2009-08-03 |
0.04 |
71.73 |
|
81
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
792,000 |
2007-09-25 |
0.04 |
71.77 |
|
82
|
B01462 |
MANGO FINANCIAL LTD |
756,000 |
2009-09-28 |
0.04 |
71.80 |
|
83
|
B01280 |
WING FAT SECURITIES LTD |
748,000 |
2009-06-23 |
0.04 |
71.84 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
744,000 |
2009-07-16 |
0.04 |
71.88 |
|
85
|
B01407 |
WIN WONG SECURITIES LTD |
710,000 |
2009-06-12 |
0.04 |
71.91 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
690,000 |
2009-09-28 |
0.03 |
71.95 |
|
87
|
B01362 |
JOSPA INVESTMENT CO LTD |
682,000 |
2009-09-28 |
0.03 |
71.98 |
|
88
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
656,000 |
2009-10-07 |
0.03 |
72.02 |
|
89
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
650,000 |
2009-10-02 |
0.03 |
72.05 |
|
90
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
640,000 |
2009-06-25 |
0.03 |
72.08 |
|
91
|
B01420 |
A ONE INVESTMENT CO LTD |
634,000 |
2009-09-29 |
0.03 |
72.11 |
|
92
|
B01213 |
MONEYMORE SECURITIES LTD |
622,000 |
2009-05-29 |
0.03 |
72.14 |
|
93
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
614,000 |
2009-08-05 |
0.03 |
72.17 |
|
94
|
B01212 |
HENYEP SECURITIES LTD |
594,000 |
2009-10-08 |
0.03 |
72.20 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
566,000 |
2008-11-10 |
0.03 |
72.23 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
562,000 |
2009-08-10 |
0.03 |
72.26 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
544,000 |
2009-09-28 |
0.03 |
72.29 |
|
98
|
B01260 |
LAMTEX SECURITIES LTD |
540,000 |
2009-10-05 |
0.03 |
72.31 |
|
99
|
B01209 |
MASON SECURITIES LTD |
540,000 |
2009-09-28 |
0.03 |
72.34 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
532,000 |
2009-09-28 |
0.03 |
72.37 |
|
101
|
B01740 |
WIN SECURITIES LTD |
522,000 |
2009-09-30 |
0.03 |
72.39 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
501,436 |
2009-09-04 |
0.02 |
72.42 |
|
103
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
500,000 |
2009-09-28 |
0.02 |
72.44 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
500,000 |
2009-09-28 |
0.02 |
72.47 |
|
105
|
B01290 |
SPS SECURITIES LTD |
474,000 |
2009-07-15 |
0.02 |
72.49 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
464,000 |
2009-09-28 |
0.02 |
72.51 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
460,000 |
2009-09-28 |
0.02 |
72.54 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
454,000 |
2009-10-08 |
0.02 |
72.56 |
|
109
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
450,000 |
2009-05-14 |
0.02 |
72.58 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
448,000 |
2009-09-30 |
0.02 |
72.60 |
|
111
|
B01535 |
WING YEE SECURITIES CO LTD |
444,000 |
2009-04-01 |
0.02 |
72.63 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
442,000 |
2009-09-28 |
0.02 |
72.65 |
|
113
|
B01646 |
TAI NING STOCK CO LTD |
438,000 |
2008-06-13 |
0.02 |
72.67 |
|
114
|
B01522 |
CHUANGS & CO LTD |
428,000 |
2007-11-20 |
0.02 |
72.69 |
|
115
|
C00074 |
DEUTSCHE BANK AG |
426,000 |
2009-09-04 |
0.02 |
72.71 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
422,000 |
2009-09-28 |
0.02 |
72.73 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
414,000 |
2009-10-07 |
0.02 |
72.75 |
|
118
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
410,000 |
2009-07-14 |
0.02 |
72.77 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
408,000 |
2009-09-28 |
0.02 |
72.79 |
|
120
|
B01741 |
SINOMAX SECURITIES LTD |
400,000 |
2009-07-27 |
0.02 |
72.81 |
|
121
|
C00042 |
CMB WING LUNG BANK LTD |
394,000 |
2009-06-15 |
0.02 |
72.83 |
|
122
|
B01472 |
SUN GROWTH SECURITIES LTD |
390,000 |
2008-10-06 |
0.02 |
72.85 |
|
123
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
388,000 |
2009-10-08 |
0.02 |
72.87 |
|
124
|
B01492 |
KAM WAH SECURITIES LTD |
386,000 |
2007-10-26 |
0.02 |
72.89 |
|
125
|
B01166 |
KING FOOK SECURITIES CO LTD |
362,000 |
2009-10-07 |
0.02 |
72.91 |
|
126
|
B01636 |
BUSINESS SECURITIES LTD |
360,000 |
2008-07-08 |
0.02 |
72.93 |
|
127
|
B01642 |
KMT SECURITIES LTD |
354,000 |
2009-08-25 |
0.02 |
72.95 |
|
128
|
B01724 |
RAMON INVESTMENT CO LTD |
340,000 |
2009-05-29 |
0.02 |
72.96 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
336,000 |
2009-09-28 |
0.02 |
72.98 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
330,000 |
2009-09-28 |
0.02 |
73.00 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
329,072 |
2009-09-28 |
0.02 |
73.01 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
324,000 |
2009-10-08 |
0.02 |
73.03 |
|
133
|
B01695 |
DAH SING SECURITIES LTD |
314,000 |
2009-10-08 |
0.02 |
73.04 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
310,000 |
2009-10-08 |
0.02 |
73.06 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
2009-06-29 |
0.02 |
73.08 |
|
136
|
B01415 |
TARZAN STOCK & SHARES LTD |
308,000 |
2009-09-02 |
0.02 |
73.09 |
|
137
|
B01426 |
YEE FAT SECURITIES CO LTD |
306,000 |
2009-09-28 |
0.02 |
73.11 |
|
138
|
B01559 |
WISETRADE SECURITIES LTD |
300,000 |
2009-09-04 |
0.01 |
73.12 |
|
139
|
B01780 |
TUNG SHUN SECURITIES LTD |
294,000 |
2009-10-07 |
0.01 |
73.14 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
284,000 |
2009-06-01 |
0.01 |
73.15 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
282,000 |
2008-09-30 |
0.01 |
73.16 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
282,000 |
2009-09-29 |
0.01 |
73.18 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
280,000 |
2009-10-05 |
0.01 |
73.19 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
278,000 |
2009-09-30 |
0.01 |
73.21 |
|
145
|
B01664 |
ROOFER SECURITIES LTD |
274,000 |
2009-09-28 |
0.01 |
73.22 |
|
146
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
270,000 |
2007-09-20 |
0.01 |
73.23 |
|
147
|
B01391 |
KAY YUE SECURITIES CO LTD |
260,000 |
2009-07-09 |
0.01 |
73.25 |
|
148
|
B01424 |
INTERCHINA SECURITIES LTD |
250,000 |
2007-10-17 |
0.01 |
73.26 |
|
149
|
B01458 |
YICKO SECURITIES LTD |
248,000 |
2009-05-13 |
0.01 |
73.27 |
|
150
|
B01326 |
KING SUN SECURITIES LTD |
240,000 |
2009-04-21 |
0.01 |
73.28 |
|
151
|
B01392 |
TAIFAIR SECURITIES LTD |
240,000 |
2009-06-10 |
0.01 |
73.29 |
|
152
|
B01732 |
WINTECH SECURITIES LTD |
238,000 |
2009-07-28 |
0.01 |
73.31 |
|
153
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
230,000 |
2009-10-05 |
0.01 |
73.32 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
228,000 |
2008-07-16 |
0.01 |
73.33 |
|
155
|
B01796 |
SOO PEI SHAO & CO LTD |
226,000 |
2009-09-29 |
0.01 |
73.34 |
|
156
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
222,000 |
2008-06-10 |
0.01 |
73.35 |
|
157
|
B01356 |
DELTA ASIA SECURITIES LTD |
216,000 |
2009-06-25 |
0.01 |
73.36 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
210,980 |
2009-10-06 |
0.01 |
73.37 |
|
159
|
B01597 |
TIMES SECURITIES CO LTD |
210,000 |
2008-01-16 |
0.01 |
73.38 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
208,000 |
2009-10-08 |
0.01 |
73.39 |
|
161
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
206,000 |
2009-10-05 |
0.01 |
73.40 |
|
162
|
B01550 |
HUAYU SECURITIES LTD |
204,000 |
2009-10-06 |
0.01 |
73.41 |
|
163
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
200,000 |
2007-10-30 |
0.01 |
73.42 |
|
164
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
196,000 |
2009-09-30 |
0.01 |
73.43 |
|
165
|
B01528 |
EAA SECURITIES LTD |
192,000 |
2009-08-28 |
0.01 |
73.44 |
|
166
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
190,200 |
2009-10-29 |
0.01 |
73.45 |
|
167
|
B01698 |
LUEN SING SECURITIES LTD |
190,000 |
2009-09-02 |
0.01 |
73.46 |
|
168
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
186,000 |
2009-10-05 |
0.01 |
73.47 |
|
169
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
184,000 |
2009-10-08 |
0.01 |
73.48 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
182,000 |
2009-09-28 |
0.01 |
73.49 |
|
171
|
B01776 |
AIF SECURITIES LTD |
180,000 |
2009-08-10 |
0.01 |
73.50 |
|
172
|
B01477 |
FT SECURITIES LTD |
170,000 |
2009-09-28 |
0.01 |
73.51 |
|
173
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
168,000 |
2009-09-28 |
0.01 |
73.52 |
|
174
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
162,000 |
2009-09-30 |
0.01 |
73.52 |
|
175
|
B01650 |
KAM LUEN SECURITIES LTD |
160,000 |
2008-05-26 |
0.01 |
73.53 |
|
176
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
160,000 |
2009-09-28 |
0.01 |
73.54 |
|
177
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
160,000 |
2009-07-13 |
0.01 |
73.55 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
155,485 |
2009-09-23 |
0.01 |
73.55 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
154,000 |
2009-11-02 |
0.01 |
73.56 |
|
180
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
150,000 |
2009-09-14 |
0.01 |
73.57 |
|
181
|
B01184 |
QUAM SECURITIES LTD |
144,000 |
2009-10-08 |
0.01 |
73.58 |
|
182
|
B01417 |
CHEE TAK SECURITIES LTD |
142,000 |
2009-09-24 |
0.01 |
73.58 |
|
183
|
B01645 |
SELINA & CO LTD |
140,000 |
2007-07-16 |
0.01 |
73.59 |
|
184
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
140,000 |
2009-10-07 |
0.01 |
73.60 |
|
185
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
138,000 |
2009-05-29 |
0.01 |
73.61 |
|
186
|
B01080 |
VMS SECURITIES LTD |
138,000 |
2009-05-06 |
0.01 |
73.61 |
|
187
|
B01680 |
SUCCESS SECURITIES LTD |
130,000 |
2009-10-06 |
0.01 |
73.62 |
|
188
|
B01659 |
CHEER UNION SECURITIES LTD |
126,000 |
2008-05-16 |
0.01 |
73.62 |
|
189
|
B01246 |
ROCTEC SECURITIES CO LTD |
126,000 |
2009-10-05 |
0.01 |
73.63 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
124,000 |
2009-09-29 |
0.01 |
73.64 |
|
191
|
B01481 |
NEW REGION SECURITIES CO LTD |
122,000 |
2009-09-29 |
0.01 |
73.64 |
|
192
|
B01437 |
SINO CAPITAL SECURITIES LTD |
120,000 |
2009-06-01 |
0.01 |
73.65 |
|
193
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
120,000 |
2008-04-29 |
0.01 |
73.66 |
|
194
|
B01434 |
BEEVEST SECURITIES LTD |
114,000 |
2009-09-30 |
0.01 |
73.66 |
|
195
|
B01702 |
BLACK MARBLE SECURITIES LTD |
112,000 |
2008-09-02 |
0.01 |
73.67 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
110,000 |
2009-09-04 |
0.01 |
73.67 |
|
197
|
B01558 |
GOLD FUND SECURITIES CO LTD |
110,000 |
2009-09-22 |
0.01 |
73.68 |
|
198
|
B01410 |
WINGS SECURITIES (HK) LTD |
110,000 |
2009-09-30 |
0.01 |
73.68 |
|
199
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
108,000 |
2008-05-15 |
0.01 |
73.69 |
|
200
|
B01294 |
CS WEALTH SECURITIES LTD |
106,000 |
2009-05-14 |
0.01 |
73.69 |
|
201
|
B01376 |
PUBLIC SECURITIES LTD |
104,000 |
2009-05-19 |
0.01 |
73.70 |
|
202
|
B01523 |
EVER-LONG SECURITIES CO LTD |
102,000 |
2008-07-22 |
0.01 |
73.70 |
|
203
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
102,000 |
2008-03-14 |
0.01 |
73.71 |
|
204
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2009-01-19 |
0.00 |
73.71 |
|
205
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
2009-06-04 |
0.00 |
73.72 |
|
206
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2009-06-03 |
0.00 |
73.72 |
|
207
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2009-06-25 |
0.00 |
73.73 |
|
208
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2009-10-08 |
0.00 |
73.73 |
|
209
|
B01818 |
I-ACCESS INVESTORS LTD |
100,000 |
2009-09-29 |
0.00 |
73.74 |
|
210
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2009-08-31 |
0.00 |
73.74 |
|
211
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2009-07-24 |
0.00 |
73.75 |
|
212
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100,000 |
2009-06-09 |
0.00 |
73.75 |
|
213
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2009-09-30 |
0.00 |
73.76 |
|
214
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
94,000 |
2009-10-08 |
0.00 |
73.76 |
|
215
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
92,000 |
2008-02-22 |
0.00 |
73.77 |
|
216
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,000 |
2009-05-14 |
0.00 |
73.77 |
|
217
|
C00057 |
UNITED OVERSEAS BANK LTD |
90,000 |
2007-06-26 |
0.00 |
73.78 |
|
218
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,000 |
2009-09-28 |
0.00 |
73.78 |
|
219
|
B01428 |
HIP HING SECURITIES LTD |
88,000 |
2008-06-04 |
0.00 |
73.79 |
|
220
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
84,000 |
2009-09-28 |
0.00 |
73.79 |
|
221
|
B01427 |
TSE'S SECURITIES LTD |
84,000 |
2009-09-28 |
0.00 |
73.79 |
|
222
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
84,000 |
2009-09-29 |
0.00 |
73.80 |
|
223
|
B01749 |
TANG KEE SECURITIES LTD |
77,000 |
2009-01-13 |
0.00 |
73.80 |
|
224
|
B01253 |
STOCKWELL SECURITIES LTD |
76,000 |
2009-09-16 |
0.00 |
73.81 |
|
225
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
66,000 |
2009-09-28 |
0.00 |
73.81 |
|
226
|
B01238 |
TAI YIP STOCK CO LTD |
66,000 |
2007-07-03 |
0.00 |
73.81 |
|
227
|
B01493 |
YARDLEY SECURITIES LTD |
66,000 |
2009-05-29 |
0.00 |
73.82 |
|
228
|
B01457 |
MARS SECURITIES CO LTD |
64,000 |
2008-10-06 |
0.00 |
73.82 |
|
229
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
62,000 |
2009-10-08 |
0.00 |
73.82 |
|
230
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
2008-07-23 |
0.00 |
73.83 |
|
231
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
2009-06-17 |
0.00 |
73.83 |
|
232
|
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
2009-02-23 |
0.00 |
73.83 |
|
233
|
B01708 |
ROSA SECURITIES LTD |
60,000 |
2009-10-08 |
0.00 |
73.83 |
|
234
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
60,000 |
2009-09-28 |
0.00 |
73.84 |
|
235
|
B01662 |
BOKHARY SECURITIES LTD |
54,000 |
2009-10-06 |
0.00 |
73.84 |
|
236
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
54,000 |
2008-10-15 |
0.00 |
73.84 |
|
237
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
54,000 |
2008-10-24 |
0.00 |
73.85 |
|
238
|
B01709 |
RPS INVESTMENT LTD |
52,000 |
2009-07-15 |
0.00 |
73.85 |
|
239
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2009-07-30 |
0.00 |
73.85 |
|
240
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
50,000 |
2009-07-24 |
0.00 |
73.85 |
|
241
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2009-09-30 |
0.00 |
73.86 |
|
242
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2009-06-19 |
0.00 |
73.86 |
|
243
|
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
2009-03-11 |
0.00 |
73.86 |
|
244
|
B01631 |
PLANETREE SECURITIES LTD |
50,000 |
2008-08-05 |
0.00 |
73.86 |
|
245
|
B01802 |
REDFORD SECURITIES LTD |
50,000 |
2007-11-13 |
0.00 |
73.87 |
|
246
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
73.87 |
|
247
|
B01569 |
TANG PING KONG LTD |
50,000 |
2007-09-28 |
0.00 |
73.87 |
|
248
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,000 |
2007-11-05 |
0.00 |
73.87 |
|
249
|
B01459 |
IFAST SECURITIES (HK) LTD |
44,000 |
2007-11-05 |
0.00 |
73.87 |
|
250
|
B01466 |
DAOKOU SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
73.88 |
|
251
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2009-10-07 |
0.00 |
73.88 |
|
252
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
2009-08-06 |
0.00 |
73.88 |
|
253
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40,000 |
2007-09-18 |
0.00 |
73.88 |
|
254
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
2009-06-09 |
0.00 |
73.88 |
|
255
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2007-11-13 |
0.00 |
73.89 |
|
256
|
B01152 |
YU ON SECURITIES CO LTD |
40,000 |
2009-07-13 |
0.00 |
73.89 |
|
257
|
B01625 |
METRO CAPITAL SECURITIES LTD |
38,000 |
2009-05-29 |
0.00 |
73.89 |
|
258
|
B01443 |
YING WAH SECURITIES CO LTD |
34,000 |
2009-09-30 |
0.00 |
73.89 |
|
259
|
B01674 |
HONGKONG BAY SECURITIES LTD |
32,000 |
2009-09-28 |
0.00 |
73.89 |
|
260
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
30,000 |
2009-05-29 |
0.00 |
73.90 |
|
261
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
30,000 |
2007-10-15 |
0.00 |
73.90 |
|
262
|
B01227 |
HOORAY SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
73.90 |
|
263
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
30,000 |
2007-09-10 |
0.00 |
73.90 |
|
264
|
B01571 |
KARFORD SECURITIES LTD |
30,000 |
2008-01-08 |
0.00 |
73.90 |
|
265
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2009-05-12 |
0.00 |
73.90 |
|
266
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2007-07-17 |
0.00 |
73.90 |
|
267
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
30,000 |
2007-07-18 |
0.00 |
73.91 |
|
268
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
30,000 |
2007-06-26 |
0.00 |
73.91 |
|
269
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2009-06-01 |
0.00 |
73.91 |
|
270
|
|
SO KWAI YING |
30,000 |
2008-05-13 |
0.00 |
73.91 |
|
271
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2008-03-19 |
0.00 |
73.91 |
|
272
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2009-10-08 |
0.00 |
73.91 |
|
273
|
B01672 |
WORLDWIDE BROKERAGE LTD |
30,000 |
2007-06-26 |
0.00 |
73.91 |
|
274
|
B01329 |
BLOOMYEARS LTD |
28,000 |
2009-09-28 |
0.00 |
73.92 |
|
275
|
B01385 |
FAIRWIN BROKING LTD |
26,000 |
2009-04-01 |
0.00 |
73.92 |
|
276
|
B01440 |
HOU TAK SECURITIES LTD |
26,000 |
2009-09-16 |
0.00 |
73.92 |
|
277
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,000 |
2009-04-16 |
0.00 |
73.92 |
|
278
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2009-06-29 |
0.00 |
73.92 |
|
279
|
B01150 |
MTF SECURITIES LTD |
24,000 |
2009-05-12 |
0.00 |
73.92 |
|
280
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
24,000 |
2007-09-19 |
0.00 |
73.92 |
|
281
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2009-05-29 |
0.00 |
73.92 |
|
282
|
B01141 |
FE SECURITIES LTD |
20,000 |
2009-06-08 |
0.00 |
73.93 |
|
283
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2007-11-08 |
0.00 |
73.93 |
|
284
|
B01827 |
IBTS ASIA (HK) LTD |
20,000 |
2008-01-11 |
0.00 |
73.93 |
|
285
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2008-06-18 |
0.00 |
73.93 |
|
286
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2007-11-15 |
0.00 |
73.93 |
|
287
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2007-11-12 |
0.00 |
73.93 |
|
288
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2009-07-30 |
0.00 |
73.93 |
|
289
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2007-10-03 |
0.00 |
73.93 |
|
290
|
B01790 |
YIELDFUL SECURITIES LTD |
16,000 |
2007-06-26 |
0.00 |
73.93 |
|
291
|
B01803 |
RICH BAY SECURITIES LTD |
14,000 |
2007-10-22 |
0.00 |
73.93 |
|
292
|
B01712 |
WAH SANG SECURITIES LTD |
14,000 |
2009-10-08 |
0.00 |
73.93 |
|
293
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2009-10-07 |
0.00 |
73.94 |
|
294
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2007-09-18 |
0.00 |
73.94 |
|
295
|
B01609 |
WILBY SECURITIES LTD |
12,000 |
2007-12-19 |
0.00 |
73.94 |
|
296
|
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
73.94 |
|
297
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
10,000 |
2007-06-26 |
0.00 |
73.94 |
|
298
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2009-03-23 |
0.00 |
73.94 |
|
299
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
2007-06-26 |
0.00 |
73.94 |
|
300
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2009-10-07 |
0.00 |
73.94 |
|
301
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2008-05-22 |
0.00 |
73.94 |
|
302
|
B01530 |
FULLJET SECURITIES LTD |
10,000 |
2007-07-27 |
0.00 |
73.94 |
|
303
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2009-10-08 |
0.00 |
73.94 |
|
304
|
B01643 |
LAI PO HUNG & CO LTD |
10,000 |
2008-11-03 |
0.00 |
73.94 |
|
305
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2009-05-13 |
0.00 |
73.94 |
|
306
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2009-06-02 |
0.00 |
73.94 |
|
307
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2009-10-08 |
0.00 |
73.94 |
|
308
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2008-04-07 |
0.00 |
73.94 |
|
309
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2007-10-22 |
0.00 |
73.94 |
|
310
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,000 |
2009-10-08 |
0.00 |
73.94 |
|
311
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2009-04-02 |
0.00 |
73.94 |
|
312
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2008-05-29 |
0.00 |
73.94 |
|
313
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2007-08-24 |
0.00 |
73.95 |
|
314
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2009-10-05 |
0.00 |
73.95 |
|
315
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2009-08-06 |
0.00 |
73.95 |
|
316
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2009-09-04 |
0.00 |
73.95 |
|
317
|
B01725 |
GT CAPITAL LTD |
8,000 |
2008-03-03 |
0.00 |
73.95 |
|
318
|
B01576 |
SIU ON SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
73.95 |
|
319
|
B01671 |
AEVITAS SECURITIES LTD |
6,000 |
2009-05-14 |
0.00 |
73.95 |
|
320
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2009-04-02 |
0.00 |
73.95 |
|
321
|
B01728 |
AJ SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
73.95 |
|
322
|
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
73.95 |
|
323
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
2009-09-28 |
0.00 |
73.95 |
|
324
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2009-05-13 |
0.00 |
73.95 |
|
325
|
B01800 |
SUN CAPITAL SECURITIES LTD |
2,000 |
2007-07-24 |
0.00 |
73.95 |
|
326
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2009-07-10 |
0.00 |
73.95 |
| 326 |
|
Total named holdings |
1,484,271,534 |
|
73.95 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 326 |
|
Total in CCASS |
1,484,271,534 |
|
73.95 |
|
|
|
Securities not in CCASS |
522,877,587 |
|
26.05 |
|
|
|
Issued securities |
2,007,149,121 |
2009-10-31 |
100.00 |
|