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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
22,535,929 |
2009-05-12 |
22.01 |
22.01 |
|
2
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,362,000 |
2009-09-28 |
7.19 |
29.19 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,901,896 |
2009-09-30 |
6.74 |
35.93 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,639,019 |
2009-09-21 |
1.60 |
37.53 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,102,345 |
2009-09-14 |
1.08 |
38.61 |
|
6
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,080,000 |
2007-06-26 |
1.05 |
39.66 |
|
7
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,060,763 |
2008-10-31 |
1.04 |
40.70 |
|
8
|
B01673 |
FULBRIGHT SECURITIES LTD |
997,480 |
2007-10-29 |
0.97 |
41.67 |
|
9
|
B01788 |
SUNRISE SECURITIES LTD |
970,000 |
2007-11-07 |
0.95 |
42.62 |
|
10
|
C00018 |
HANG SENG BANK LTD |
843,832 |
2009-08-07 |
0.82 |
43.45 |
|
11
|
B01700 |
REALINK FINANCIAL TRADE LTD |
702,400 |
2009-06-11 |
0.69 |
44.13 |
|
12
|
B01607 |
RHB SECURITIES HONG KONG LTD |
634,000 |
2007-07-03 |
0.62 |
44.75 |
|
13
|
B01275 |
SANFULL SECURITIES LTD |
590,000 |
2007-11-23 |
0.58 |
45.33 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
577,267 |
2008-02-18 |
0.56 |
45.89 |
|
15
|
B01119 |
CELESTIAL SECURITIES LTD |
501,465 |
2007-09-24 |
0.49 |
46.38 |
|
16
|
B01803 |
RICH BAY SECURITIES LTD |
461,770 |
2007-07-19 |
0.45 |
46.83 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
431,000 |
2008-08-11 |
0.42 |
47.25 |
|
18
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
414,922 |
2009-09-30 |
0.41 |
47.66 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
384,620 |
2009-09-29 |
0.38 |
48.03 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
378,600 |
2008-06-02 |
0.37 |
48.40 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
371,000 |
2009-05-20 |
0.36 |
48.76 |
|
22
|
B01289 |
SOUTH CHINA SECURITIES LTD |
313,115 |
2009-09-29 |
0.31 |
49.07 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
251,980 |
2009-01-15 |
0.25 |
49.32 |
|
24
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
235,876 |
2008-06-30 |
0.23 |
49.55 |
|
25
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
215,920 |
2007-10-25 |
0.21 |
49.76 |
|
26
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
211,730 |
2007-06-26 |
0.21 |
49.96 |
|
27
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
193,400 |
2009-02-03 |
0.19 |
50.15 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
191,240 |
2007-10-23 |
0.19 |
50.34 |
|
29
|
B01213 |
MONEYMORE SECURITIES LTD |
189,800 |
2007-10-12 |
0.19 |
50.52 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
186,000 |
2009-06-11 |
0.18 |
50.71 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
174,650 |
2009-09-14 |
0.17 |
50.88 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
168,612 |
2009-09-29 |
0.16 |
51.04 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
163,297 |
2007-06-26 |
0.16 |
51.20 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
160,040 |
2009-09-28 |
0.16 |
51.36 |
|
35
|
B01450 |
DL BROKERAGE LTD |
154,600 |
2007-08-02 |
0.15 |
51.51 |
|
36
|
C00010 |
CITIBANK N.A. |
151,518 |
2009-09-07 |
0.15 |
51.66 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
149,065 |
2008-05-16 |
0.15 |
51.80 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
147,000 |
2009-09-29 |
0.14 |
51.94 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
146,530 |
2008-01-07 |
0.14 |
52.09 |
|
40
|
B01765 |
PROMISING SECURITIES CO LTD |
144,000 |
2007-08-13 |
0.14 |
52.23 |
|
41
|
B01425 |
WELLFULL SECURITIES CO LTD |
142,000 |
2009-09-14 |
0.14 |
52.37 |
|
42
|
B01420 |
A ONE INVESTMENT CO LTD |
140,000 |
2009-05-12 |
0.14 |
52.50 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
138,627 |
2007-06-26 |
0.14 |
52.64 |
|
44
|
B01636 |
BUSINESS SECURITIES LTD |
133,000 |
2007-12-06 |
0.13 |
52.77 |
|
45
|
B01632 |
WAI FAT SECURITIES LTD |
127,000 |
2007-06-26 |
0.12 |
52.89 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
120,607 |
2009-09-14 |
0.12 |
53.01 |
|
47
|
B01592 |
PLATINUM BROKING CO LTD |
120,000 |
2007-06-26 |
0.12 |
53.13 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
119,800 |
2008-03-11 |
0.12 |
53.25 |
|
49
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
112,542 |
2007-07-09 |
0.11 |
53.36 |
|
50
|
B01610 |
KGI ASIA LTD |
111,080 |
2009-09-03 |
0.11 |
53.46 |
|
51
|
B01328 |
BAN HIN SECURITIES CO LTD |
106,800 |
2007-10-25 |
0.10 |
53.57 |
|
52
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
103,000 |
2007-10-15 |
0.10 |
53.67 |
|
53
|
B01696 |
HANTEC SECURITIES CO LTD |
94,460 |
2007-06-28 |
0.09 |
53.76 |
|
54
|
B01407 |
WIN WONG SECURITIES LTD |
85,600 |
2009-01-21 |
0.08 |
53.84 |
|
55
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2007-06-26 |
0.08 |
53.92 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
79,794 |
2007-07-18 |
0.08 |
54.00 |
|
57
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
77,855 |
2007-11-01 |
0.08 |
54.08 |
|
58
|
B01477 |
FT SECURITIES LTD |
77,800 |
2009-05-25 |
0.08 |
54.15 |
|
59
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
65,240 |
2009-06-09 |
0.06 |
54.22 |
|
60
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
65,020 |
2009-07-21 |
0.06 |
54.28 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
62,407 |
2009-08-27 |
0.06 |
54.34 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,800 |
2007-12-06 |
0.06 |
54.40 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
58,705 |
2007-09-06 |
0.06 |
54.46 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
58,388 |
2007-06-26 |
0.06 |
54.51 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
57,800 |
2009-01-15 |
0.06 |
54.57 |
|
66
|
C00042 |
CMB WING LUNG BANK LTD |
57,468 |
2009-06-09 |
0.06 |
54.63 |
|
67
|
B01460 |
BERICH BROKERAGE LTD |
55,015 |
2007-06-26 |
0.05 |
54.68 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,360 |
2009-09-28 |
0.05 |
54.73 |
|
69
|
B01212 |
HENYEP SECURITIES LTD |
52,000 |
2008-01-03 |
0.05 |
54.78 |
|
70
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
51,400 |
2007-06-26 |
0.05 |
54.83 |
|
71
|
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
2007-06-26 |
0.05 |
54.88 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
49,898 |
2009-06-05 |
0.05 |
54.93 |
|
73
|
B01769 |
ONE CHINA SECURITIES LTD |
49,738 |
2009-09-14 |
0.05 |
54.98 |
|
74
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,792 |
2008-01-02 |
0.05 |
55.03 |
|
75
|
B01290 |
SPS SECURITIES LTD |
48,243 |
2007-09-03 |
0.05 |
55.07 |
|
76
|
B01209 |
MASON SECURITIES LTD |
47,007 |
2008-02-13 |
0.05 |
55.12 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,800 |
2009-09-28 |
0.04 |
55.16 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
45,600 |
2007-06-26 |
0.04 |
55.21 |
|
79
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
44,000 |
2007-06-26 |
0.04 |
55.25 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,800 |
2007-07-04 |
0.04 |
55.29 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
43,620 |
2007-08-29 |
0.04 |
55.34 |
|
82
|
B01166 |
KING FOOK SECURITIES CO LTD |
43,600 |
2007-06-26 |
0.04 |
55.38 |
|
83
|
B01522 |
CHUANGS & CO LTD |
43,000 |
2007-06-26 |
0.04 |
55.42 |
|
84
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2008-08-14 |
0.04 |
55.46 |
|
85
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
39,312 |
2007-10-30 |
0.04 |
55.50 |
|
86
|
B01141 |
FE SECURITIES LTD |
37,800 |
2007-06-26 |
0.04 |
55.54 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,485 |
2007-09-18 |
0.04 |
55.57 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
37,200 |
2009-06-10 |
0.04 |
55.61 |
|
89
|
B01308 |
M&F ASSET MANAGEMENT LTD |
35,000 |
2007-06-26 |
0.03 |
55.64 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
35,000 |
2007-07-17 |
0.03 |
55.68 |
|
91
|
B01662 |
BOKHARY SECURITIES LTD |
34,400 |
2007-07-30 |
0.03 |
55.71 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
34,122 |
2007-06-26 |
0.03 |
55.74 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,000 |
2008-06-16 |
0.03 |
55.78 |
|
94
|
B01569 |
TANG PING KONG LTD |
34,000 |
2009-05-06 |
0.03 |
55.81 |
|
95
|
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
2007-06-26 |
0.03 |
55.84 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,200 |
2007-06-26 |
0.03 |
55.88 |
|
97
|
B01410 |
WINGS SECURITIES (HK) LTD |
33,000 |
2007-07-30 |
0.03 |
55.91 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
2007-06-26 |
0.03 |
55.94 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,210 |
2008-08-11 |
0.03 |
55.97 |
|
100
|
B01790 |
YIELDFUL SECURITIES LTD |
31,000 |
2007-06-26 |
0.03 |
56.00 |
|
101
|
B01416 |
VC BROKERAGE LTD |
30,255 |
2009-04-06 |
0.03 |
56.03 |
|
102
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2007-07-24 |
0.03 |
56.06 |
|
103
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28,400 |
2007-06-26 |
0.03 |
56.09 |
|
104
|
B01426 |
YEE FAT SECURITIES CO LTD |
28,240 |
2007-06-26 |
0.03 |
56.11 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,200 |
2008-12-18 |
0.03 |
56.14 |
|
106
|
B01520 |
NORTH SEA SECURITIES LTD |
28,030 |
2007-12-21 |
0.03 |
56.17 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,000 |
2007-10-30 |
0.03 |
56.20 |
|
108
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
27,020 |
2007-06-26 |
0.03 |
56.22 |
|
109
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
26,400 |
2007-06-26 |
0.03 |
56.25 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
26,000 |
2009-09-14 |
0.03 |
56.27 |
|
111
|
B01695 |
DAH SING SECURITIES LTD |
25,747 |
2007-12-19 |
0.03 |
56.30 |
|
112
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
25,085 |
2008-01-14 |
0.02 |
56.32 |
|
113
|
B01280 |
WING FAT SECURITIES LTD |
25,000 |
2008-01-24 |
0.02 |
56.35 |
|
114
|
B01550 |
HUAYU SECURITIES LTD |
24,000 |
2008-11-14 |
0.02 |
56.37 |
|
115
|
B01698 |
LUEN SING SECURITIES LTD |
24,000 |
2007-06-26 |
0.02 |
56.39 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
24,000 |
2007-06-26 |
0.02 |
56.42 |
|
117
|
B01802 |
REDFORD SECURITIES LTD |
24,000 |
2007-06-26 |
0.02 |
56.44 |
|
118
|
B01434 |
BEEVEST SECURITIES LTD |
23,600 |
2007-06-26 |
0.02 |
56.46 |
|
119
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
23,000 |
2007-06-26 |
0.02 |
56.49 |
|
120
|
B01492 |
KAM WAH SECURITIES LTD |
23,000 |
2007-07-17 |
0.02 |
56.51 |
|
121
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
23,000 |
2007-06-26 |
0.02 |
56.53 |
|
122
|
B01387 |
LUEN HING SECURITIES LTD |
22,655 |
2007-06-26 |
0.02 |
56.55 |
|
123
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
22,600 |
2007-06-26 |
0.02 |
56.58 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,200 |
2008-06-02 |
0.02 |
56.60 |
|
125
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,200 |
2007-06-26 |
0.02 |
56.62 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
2009-05-18 |
0.02 |
56.64 |
|
127
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
21,000 |
2007-06-26 |
0.02 |
56.66 |
|
128
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
21,000 |
2007-06-26 |
0.02 |
56.68 |
|
129
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
21,000 |
2007-06-26 |
0.02 |
56.70 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
21,000 |
2009-06-04 |
0.02 |
56.72 |
|
131
|
B01645 |
SELINA & CO LTD |
20,600 |
2007-06-26 |
0.02 |
56.74 |
|
132
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.02 |
56.76 |
|
133
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2007-06-26 |
0.02 |
56.78 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2008-04-17 |
0.02 |
56.80 |
|
135
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
19,000 |
2008-10-30 |
0.02 |
56.82 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,400 |
2007-06-26 |
0.02 |
56.84 |
|
137
|
B01740 |
WIN SECURITIES LTD |
18,200 |
2007-06-26 |
0.02 |
56.86 |
|
138
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,000 |
2008-01-10 |
0.02 |
56.87 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
17,600 |
2007-06-26 |
0.02 |
56.89 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
17,325 |
2007-06-26 |
0.02 |
56.91 |
|
141
|
B01326 |
KING SUN SECURITIES LTD |
17,000 |
2007-06-26 |
0.02 |
56.92 |
|
142
|
B01749 |
TANG KEE SECURITIES LTD |
16,572 |
2007-06-28 |
0.02 |
56.94 |
|
143
|
B01184 |
QUAM SECURITIES LTD |
16,220 |
2007-06-26 |
0.02 |
56.96 |
|
144
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
16,003 |
2007-06-26 |
0.02 |
56.97 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2007-06-26 |
0.02 |
56.99 |
|
146
|
B01731 |
SHUN HENG SECURITIES LTD |
15,800 |
2009-01-02 |
0.02 |
57.00 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,680 |
2007-06-26 |
0.02 |
57.02 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
2007-06-26 |
0.01 |
57.03 |
|
149
|
B01362 |
JOSPA INVESTMENT CO LTD |
15,000 |
2007-10-02 |
0.01 |
57.05 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2007-06-26 |
0.01 |
57.06 |
|
151
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,000 |
2007-06-26 |
0.01 |
57.08 |
|
152
|
B01646 |
TAI NING STOCK CO LTD |
15,000 |
2007-11-28 |
0.01 |
57.09 |
|
153
|
B01341 |
TUNG TAI SECURITIES CO LTD |
15,000 |
2007-06-26 |
0.01 |
57.11 |
|
154
|
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
2007-07-12 |
0.01 |
57.12 |
|
155
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,400 |
2007-06-26 |
0.01 |
57.14 |
|
156
|
B01671 |
AEVITAS SECURITIES LTD |
14,000 |
2007-06-26 |
0.01 |
57.15 |
|
157
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2007-10-16 |
0.01 |
57.16 |
|
158
|
B01647 |
TRUTH SECURITIES LTD |
13,020 |
2007-06-26 |
0.01 |
57.18 |
|
159
|
B01260 |
LAMTEX SECURITIES LTD |
13,000 |
2007-06-26 |
0.01 |
57.19 |
|
160
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
13,000 |
2007-06-26 |
0.01 |
57.20 |
|
161
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2007-06-26 |
0.01 |
57.21 |
|
162
|
B01150 |
MTF SECURITIES LTD |
12,000 |
2007-06-26 |
0.01 |
57.22 |
|
163
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2007-06-26 |
0.01 |
57.24 |
|
164
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
11,400 |
2007-06-26 |
0.01 |
57.25 |
|
165
|
B01558 |
GOLD FUND SECURITIES CO LTD |
11,000 |
2007-06-26 |
0.01 |
57.26 |
|
166
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
11,000 |
2007-06-26 |
0.01 |
57.27 |
|
167
|
B01246 |
ROCTEC SECURITIES CO LTD |
11,000 |
2008-01-16 |
0.01 |
57.28 |
|
168
|
B01796 |
SOO PEI SHAO & CO LTD |
11,000 |
2007-06-26 |
0.01 |
57.29 |
|
169
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,800 |
2008-01-17 |
0.01 |
57.30 |
|
170
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,437 |
2009-06-01 |
0.01 |
57.31 |
|
171
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,400 |
2007-06-26 |
0.01 |
57.32 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
10,140 |
2007-10-05 |
0.01 |
57.33 |
|
173
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2007-06-26 |
0.01 |
57.34 |
|
174
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2007-06-26 |
0.01 |
57.35 |
|
175
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2007-06-26 |
0.01 |
57.36 |
|
176
|
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
2007-06-26 |
0.01 |
57.37 |
|
177
|
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
2007-06-26 |
0.01 |
57.38 |
|
178
|
B01709 |
RPS INVESTMENT LTD |
10,000 |
2007-06-26 |
0.01 |
57.39 |
|
179
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
10,000 |
2007-06-26 |
0.01 |
57.40 |
|
180
|
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.01 |
57.41 |
|
181
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,600 |
2007-06-26 |
0.01 |
57.42 |
|
182
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,000 |
2009-04-06 |
0.01 |
57.43 |
|
183
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
9,000 |
2007-08-06 |
0.01 |
57.44 |
|
184
|
B01129 |
WOCOM SECURITIES LTD |
8,600 |
2007-07-11 |
0.01 |
57.44 |
|
185
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,262 |
2007-06-26 |
0.01 |
57.45 |
|
186
|
B01527 |
NITTAN SECURITIES ASIA LTD |
8,200 |
2007-06-26 |
0.01 |
57.46 |
|
187
|
B01253 |
STOCKWELL SECURITIES LTD |
8,200 |
2007-06-26 |
0.01 |
57.47 |
|
188
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
2007-06-26 |
0.01 |
57.48 |
|
189
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
2007-06-26 |
0.01 |
57.48 |
|
190
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2007-06-26 |
0.01 |
57.49 |
|
191
|
B01661 |
HERMES SECURITIES LTD |
8,000 |
2009-03-30 |
0.01 |
57.50 |
|
192
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2007-06-26 |
0.01 |
57.51 |
|
193
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2007-06-26 |
0.01 |
57.52 |
|
194
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2009-06-15 |
0.01 |
57.52 |
|
195
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,600 |
2007-06-26 |
0.01 |
57.53 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,582 |
2007-06-26 |
0.01 |
57.54 |
|
197
|
B01651 |
MING HON SECURITIES LTD |
7,400 |
2007-11-09 |
0.01 |
57.54 |
|
198
|
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
2007-07-17 |
0.01 |
57.55 |
|
199
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2007-06-26 |
0.01 |
57.56 |
|
200
|
B01227 |
HOORAY SECURITIES LTD |
7,000 |
2009-05-20 |
0.01 |
57.57 |
|
201
|
B01751 |
IMAGI BROKERAGE LTD |
7,000 |
2007-06-26 |
0.01 |
57.57 |
|
202
|
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
2008-05-19 |
0.01 |
57.58 |
|
203
|
B01597 |
TIMES SECURITIES CO LTD |
7,000 |
2007-07-26 |
0.01 |
57.59 |
|
204
|
B01609 |
WILBY SECURITIES LTD |
7,000 |
2007-06-26 |
0.01 |
57.59 |
|
205
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,800 |
2007-06-26 |
0.01 |
57.60 |
|
206
|
B01684 |
WANG ON SECURITIES LTD |
6,800 |
2007-06-26 |
0.01 |
57.61 |
|
207
|
B01424 |
INTERCHINA SECURITIES LTD |
6,400 |
2007-06-26 |
0.01 |
57.61 |
|
208
|
B01728 |
AJ SECURITIES LTD |
6,000 |
2007-06-26 |
0.01 |
57.62 |
|
209
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2007-06-26 |
0.01 |
57.62 |
|
210
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2008-01-10 |
0.01 |
57.63 |
|
211
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2007-06-26 |
0.01 |
57.64 |
|
212
|
B01780 |
TUNG SHUN SECURITIES LTD |
5,600 |
2007-11-05 |
0.01 |
57.64 |
|
213
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,200 |
2007-06-26 |
0.01 |
57.65 |
|
214
|
B01776 |
AIF SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
57.65 |
|
215
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2007-06-26 |
0.00 |
57.66 |
|
216
|
B01375 |
AVEREST CAPITAL LTD |
5,000 |
2007-06-26 |
0.00 |
57.66 |
|
217
|
B01329 |
BLOOMYEARS LTD |
5,000 |
2007-06-26 |
0.00 |
57.67 |
|
218
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
57.67 |
|
219
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
2007-06-26 |
0.00 |
57.68 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2009-07-20 |
0.00 |
57.68 |
|
221
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
2009-04-16 |
0.00 |
57.69 |
|
222
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2007-06-26 |
0.00 |
57.69 |
|
223
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2007-06-26 |
0.00 |
57.70 |
|
224
|
B01080 |
VMS SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
57.70 |
|
225
|
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
2007-06-26 |
0.00 |
57.70 |
|
226
|
C00057 |
UNITED OVERSEAS BANK LTD |
4,800 |
2007-06-26 |
0.00 |
57.71 |
|
227
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
4,000 |
2007-06-26 |
0.00 |
57.71 |
|
228
|
B01783 |
FREDDY CO LTD |
4,000 |
2007-06-26 |
0.00 |
57.72 |
|
229
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
4,000 |
2007-06-26 |
0.00 |
57.72 |
|
230
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2007-11-08 |
0.00 |
57.73 |
|
231
|
B01270 |
LEE TAT & CO |
4,000 |
2008-10-27 |
0.00 |
57.73 |
|
232
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
57.73 |
|
233
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
4,000 |
2007-06-26 |
0.00 |
57.74 |
|
234
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
57.74 |
|
235
|
B01266 |
PRIME CDEX SECURITIES LTD |
3,800 |
2007-06-26 |
0.00 |
57.74 |
|
236
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,632 |
2007-06-26 |
0.00 |
57.75 |
|
237
|
B01462 |
MANGO FINANCIAL LTD |
3,600 |
2007-06-26 |
0.00 |
57.75 |
|
238
|
B01284 |
HANG SENG SECURITIES LTD |
3,574 |
2009-09-28 |
0.00 |
57.76 |
|
239
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,200 |
2008-09-23 |
0.00 |
57.76 |
|
240
|
B01500 |
D.J. SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
57.76 |
|
241
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
2008-09-25 |
0.00 |
57.76 |
|
242
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
57.77 |
|
243
|
B01440 |
HOU TAK SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
57.77 |
|
244
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2007-06-26 |
0.00 |
57.77 |
|
245
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
57.78 |
|
246
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,700 |
2007-06-26 |
0.00 |
57.78 |
|
247
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,400 |
2007-06-26 |
0.00 |
57.78 |
|
248
|
B01756 |
CHINA SKY SECURITIES LTD |
2,240 |
2007-06-26 |
0.00 |
57.78 |
|
249
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
57.78 |
|
250
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
57.79 |
|
251
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
57.79 |
|
252
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
57.79 |
|
253
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2007-06-26 |
0.00 |
57.79 |
|
254
|
B01427 |
TSE'S SECURITIES LTD |
1,800 |
2007-06-26 |
0.00 |
57.79 |
|
255
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
1,600 |
2009-09-03 |
0.00 |
57.80 |
|
256
|
B01631 |
PLANETREE SECURITIES LTD |
1,600 |
2007-06-26 |
0.00 |
57.80 |
|
257
|
B01566 |
K.K.M. SECURITIES LTD |
1,400 |
2007-06-26 |
0.00 |
57.80 |
|
258
|
B01391 |
KAY YUE SECURITIES CO LTD |
1,327 |
2007-06-26 |
0.00 |
57.80 |
|
259
|
B01643 |
LAI PO HUNG & CO LTD |
1,200 |
2007-06-26 |
0.00 |
57.80 |
|
260
|
B01175 |
F. R. ZIMMERN LTD |
1,120 |
2008-01-25 |
0.00 |
57.80 |
|
261
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
57.80 |
|
262
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
57.80 |
|
263
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
2009-05-11 |
0.00 |
57.81 |
|
264
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
57.81 |
|
265
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2007-06-26 |
0.00 |
57.81 |
|
266
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
57.81 |
|
267
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
57.81 |
|
268
|
B01732 |
WINTECH SECURITIES LTD |
1,000 |
2008-08-14 |
0.00 |
57.81 |
|
269
|
B01625 |
METRO CAPITAL SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
57.81 |
|
270
|
B01586 |
WHOLE WIN SECURITIES LTD |
290 |
2007-06-26 |
0.00 |
57.81 |
|
271
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
220 |
2007-06-26 |
0.00 |
57.81 |
|
272
|
B01292 |
ALPHA SECURITIES CO LTD |
200 |
2007-06-26 |
0.00 |
57.81 |
|
273
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
200 |
2007-06-26 |
0.00 |
57.81 |
|
274
|
B01231 |
GIGAMONEY LTD |
200 |
2007-06-26 |
0.00 |
57.81 |
|
275
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40 |
2007-06-26 |
0.00 |
57.81 |
|
276
|
B01650 |
KAM LUEN SECURITIES LTD |
20 |
2007-06-26 |
0.00 |
57.81 |
|
277
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12 |
2007-06-26 |
0.00 |
57.81 |
| 277 |
|
Total named holdings |
59,206,524 |
|
57.81 |
|
| 30 |
|
Unnamed Investor Partipants |
1,505,584 |
|
1.47 |
|
| 307 |
|
Total in CCASS |
60,712,108 |
|
59.28 |
|
|
|
Securities not in CCASS |
41,700,403 |
|
40.72 |
|
|
|
Issued securities |
102,412,511 |
2009-08-31 |
100.00 |
|