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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,921,400 |
2008-12-04 |
22.09 |
22.09 |
|
2
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
41,366,514 |
2008-04-09 |
16.95 |
39.04 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,663,600 |
2009-06-03 |
10.51 |
49.55 |
|
4
|
B01150 |
MTF SECURITIES LTD |
18,061,800 |
2008-04-09 |
7.40 |
56.95 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
14,689,600 |
2009-04-28 |
6.02 |
62.96 |
|
6
|
B01610 |
KGI ASIA LTD |
11,504,200 |
2008-09-10 |
4.71 |
67.68 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,941,800 |
2009-01-02 |
3.66 |
71.34 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,966,040 |
2009-06-02 |
2.85 |
74.19 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,798,600 |
2009-04-24 |
2.38 |
76.57 |
|
10
|
B01209 |
MASON SECURITIES LTD |
5,109,000 |
2008-06-20 |
2.09 |
78.66 |
|
11
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,053,000 |
2007-07-25 |
1.66 |
80.32 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,786,000 |
2008-10-28 |
1.55 |
81.87 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,712,400 |
2009-06-03 |
1.52 |
83.39 |
|
14
|
C00018 |
HANG SENG BANK LTD |
3,183,640 |
2009-04-22 |
1.30 |
84.70 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
2,613,040 |
2007-07-18 |
1.07 |
85.77 |
|
16
|
B01597 |
TIMES SECURITIES CO LTD |
2,389,000 |
2007-07-17 |
0.98 |
86.75 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,986,800 |
2008-11-17 |
0.81 |
87.56 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,445,800 |
2008-01-11 |
0.59 |
88.15 |
|
19
|
B01267 |
WINFULL SECURITIES LTD |
1,412,000 |
2007-11-12 |
0.58 |
88.73 |
|
20
|
C00010 |
CITIBANK N.A. |
1,202,400 |
2008-11-17 |
0.49 |
89.23 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,141,800 |
2009-04-29 |
0.47 |
89.69 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,094,400 |
2008-11-03 |
0.45 |
90.14 |
|
23
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,030,000 |
2009-01-06 |
0.42 |
90.56 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,011,200 |
2009-05-19 |
0.41 |
90.98 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
993,800 |
2009-05-07 |
0.41 |
91.38 |
|
26
|
B01424 |
INTERCHINA SECURITIES LTD |
870,000 |
2007-07-05 |
0.36 |
91.74 |
|
27
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
819,000 |
2008-07-04 |
0.34 |
92.08 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
810,200 |
2008-10-31 |
0.33 |
92.41 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
702,600 |
2008-11-03 |
0.29 |
92.70 |
|
30
|
B01511 |
TAT LEE SECURITIES CO LTD |
627,800 |
2007-09-04 |
0.26 |
92.95 |
|
31
|
B01320 |
LUEN FAT SECURITIES CO LTD |
611,600 |
2008-04-03 |
0.25 |
93.20 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
562,200 |
2009-05-12 |
0.23 |
93.43 |
|
33
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
549,600 |
2007-07-09 |
0.23 |
93.66 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
530,600 |
2009-02-18 |
0.22 |
93.88 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
476,000 |
2008-08-20 |
0.19 |
94.07 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
427,000 |
2007-07-11 |
0.17 |
94.25 |
|
37
|
B01324 |
FUNDERSTONE SECURITIES LTD |
423,000 |
2008-01-24 |
0.17 |
94.42 |
|
38
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
414,000 |
2009-04-29 |
0.17 |
94.59 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
392,800 |
2008-07-08 |
0.16 |
94.75 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
381,000 |
2009-06-03 |
0.16 |
94.91 |
|
41
|
B01460 |
BERICH BROKERAGE LTD |
347,000 |
2007-09-06 |
0.14 |
95.05 |
|
42
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
334,000 |
2007-11-05 |
0.14 |
95.19 |
|
43
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
330,000 |
2009-02-17 |
0.14 |
95.32 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
286,800 |
2007-11-01 |
0.12 |
95.44 |
|
45
|
B01343 |
CELETIO INVESTMENTS LTD |
280,000 |
2009-05-08 |
0.11 |
95.55 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
278,600 |
2008-03-27 |
0.11 |
95.67 |
|
47
|
B01458 |
YICKO SECURITIES LTD |
272,000 |
2007-09-12 |
0.11 |
95.78 |
|
48
|
B01569 |
TANG PING KONG LTD |
270,000 |
2007-08-02 |
0.11 |
95.89 |
|
49
|
B01438 |
KINGSTON SECURITIES LTD |
256,000 |
2007-07-19 |
0.10 |
95.99 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
255,000 |
2008-06-23 |
0.10 |
96.10 |
|
51
|
B01277 |
BRADBURY SECURITIES LTD |
254,000 |
2007-08-13 |
0.10 |
96.20 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
246,200 |
2008-07-23 |
0.10 |
96.30 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
222,600 |
2008-05-07 |
0.09 |
96.39 |
|
54
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
210,000 |
2007-11-01 |
0.09 |
96.48 |
|
55
|
B01469 |
KAISER SECURITIES LTD |
205,000 |
2009-05-20 |
0.08 |
96.56 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
203,600 |
2008-05-05 |
0.08 |
96.65 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
172,600 |
2009-04-29 |
0.07 |
96.72 |
|
58
|
B01421 |
ONEPLATFORM SECURITIES LTD |
170,000 |
2007-06-26 |
0.07 |
96.79 |
|
59
|
B01308 |
M&F ASSET MANAGEMENT LTD |
167,400 |
2007-06-29 |
0.07 |
96.86 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
165,400 |
2008-10-30 |
0.07 |
96.92 |
|
61
|
B01340 |
LEHIN SECURITIES LTD |
163,125 |
2009-04-29 |
0.07 |
96.99 |
|
62
|
B01636 |
BUSINESS SECURITIES LTD |
158,000 |
2007-06-26 |
0.06 |
97.06 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
115,000 |
2007-07-19 |
0.05 |
97.10 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2008-10-14 |
0.05 |
97.15 |
|
65
|
B01152 |
YU ON SECURITIES CO LTD |
110,000 |
2007-06-26 |
0.05 |
97.19 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
109,000 |
2008-07-22 |
0.04 |
97.24 |
|
67
|
B01566 |
K.K.M. SECURITIES LTD |
105,000 |
2007-09-20 |
0.04 |
97.28 |
|
68
|
B01260 |
LAMTEX SECURITIES LTD |
102,000 |
2007-07-30 |
0.04 |
97.32 |
|
69
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,800 |
2007-07-27 |
0.04 |
97.36 |
|
70
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
97,800 |
2008-01-23 |
0.04 |
97.40 |
|
71
|
B01724 |
RAMON INVESTMENT CO LTD |
91,000 |
2007-06-26 |
0.04 |
97.44 |
|
72
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,590 |
2008-04-23 |
0.04 |
97.48 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
81,000 |
2009-06-04 |
0.03 |
97.51 |
|
74
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,000 |
2008-04-03 |
0.03 |
97.54 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,200 |
2009-04-28 |
0.03 |
97.57 |
|
76
|
B01175 |
F. R. ZIMMERN LTD |
72,000 |
2007-06-26 |
0.03 |
97.60 |
|
77
|
B01741 |
SINOMAX SECURITIES LTD |
70,000 |
2007-10-24 |
0.03 |
97.63 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
68,000 |
2007-11-12 |
0.03 |
97.66 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,000 |
2007-11-05 |
0.03 |
97.69 |
|
80
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
67,000 |
2009-06-05 |
0.03 |
97.72 |
|
81
|
C00057 |
UNITED OVERSEAS BANK LTD |
66,000 |
2007-06-26 |
0.03 |
97.74 |
|
82
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
65,000 |
2007-06-26 |
0.03 |
97.77 |
|
83
|
B01705 |
HENIK SECURITIES LTD |
61,000 |
2007-06-26 |
0.02 |
97.79 |
|
84
|
B01238 |
TAI YIP STOCK CO LTD |
61,000 |
2007-07-27 |
0.02 |
97.82 |
|
85
|
B01559 |
WISETRADE SECURITIES LTD |
61,000 |
2008-06-30 |
0.02 |
97.84 |
|
86
|
B01385 |
FAIRWIN BROKING LTD |
60,000 |
2007-07-24 |
0.02 |
97.87 |
|
87
|
B01477 |
FT SECURITIES LTD |
60,000 |
2007-06-26 |
0.02 |
97.89 |
|
88
|
B01528 |
EAA SECURITIES LTD |
59,200 |
2007-07-30 |
0.02 |
97.92 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
56,750 |
2009-05-08 |
0.02 |
97.94 |
|
90
|
B01280 |
WING FAT SECURITIES LTD |
56,000 |
2008-07-28 |
0.02 |
97.96 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
55,000 |
2009-05-07 |
0.02 |
97.99 |
|
92
|
B01472 |
SUN GROWTH SECURITIES LTD |
55,000 |
2007-07-30 |
0.02 |
98.01 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
54,000 |
2007-12-07 |
0.02 |
98.03 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
53,000 |
2009-05-08 |
0.02 |
98.05 |
|
95
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
51,000 |
2008-11-03 |
0.02 |
98.07 |
|
96
|
B01740 |
WIN SECURITIES LTD |
50,800 |
2009-05-22 |
0.02 |
98.09 |
|
97
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
2009-02-23 |
0.02 |
98.11 |
|
98
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
50,000 |
2007-09-13 |
0.02 |
98.14 |
|
99
|
B01607 |
RHB SECURITIES HONG KONG LTD |
48,000 |
2008-07-25 |
0.02 |
98.15 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
47,800 |
2008-03-14 |
0.02 |
98.17 |
|
101
|
C00003 |
THE BANK OF EAST ASIA LTD |
47,000 |
2009-05-22 |
0.02 |
98.19 |
|
102
|
B01535 |
WING YEE SECURITIES CO LTD |
43,200 |
2007-07-19 |
0.02 |
98.21 |
|
103
|
B01417 |
CHEE TAK SECURITIES LTD |
42,000 |
2007-06-29 |
0.02 |
98.23 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
42,000 |
2007-07-11 |
0.02 |
98.25 |
|
105
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
2007-11-13 |
0.02 |
98.26 |
|
106
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
40,000 |
2007-06-26 |
0.02 |
98.28 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2007-10-31 |
0.02 |
98.30 |
|
108
|
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
2007-06-26 |
0.02 |
98.31 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
39,000 |
2007-08-06 |
0.02 |
98.33 |
|
110
|
B01450 |
DL BROKERAGE LTD |
38,000 |
2008-04-21 |
0.02 |
98.34 |
|
111
|
B01284 |
HANG SENG SECURITIES LTD |
35,400 |
2008-12-18 |
0.01 |
98.36 |
|
112
|
B01266 |
PRIME CDEX SECURITIES LTD |
35,000 |
2008-10-14 |
0.01 |
98.37 |
|
113
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
33,840 |
2007-12-07 |
0.01 |
98.39 |
|
114
|
B01290 |
SPS SECURITIES LTD |
33,200 |
2008-05-02 |
0.01 |
98.40 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,080 |
2007-09-25 |
0.01 |
98.41 |
|
116
|
B01765 |
PROMISING SECURITIES CO LTD |
31,200 |
2007-06-26 |
0.01 |
98.43 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
98.44 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2007-08-16 |
0.01 |
98.45 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
29,800 |
2007-07-12 |
0.01 |
98.46 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
27,000 |
2007-07-05 |
0.01 |
98.47 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,000 |
2007-07-27 |
0.01 |
98.48 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
26,200 |
2007-06-26 |
0.01 |
98.50 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,100 |
2009-05-07 |
0.01 |
98.51 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,800 |
2007-07-27 |
0.01 |
98.52 |
|
125
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
25,600 |
2008-06-16 |
0.01 |
98.53 |
|
126
|
B01212 |
HENYEP SECURITIES LTD |
25,000 |
2007-07-27 |
0.01 |
98.54 |
|
127
|
B01080 |
VMS SECURITIES LTD |
25,000 |
2007-10-29 |
0.01 |
98.55 |
|
128
|
B01338 |
EMPEROR SECURITIES LTD |
24,200 |
2007-12-13 |
0.01 |
98.56 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2008-02-26 |
0.01 |
98.57 |
|
130
|
B01632 |
WAI FAT SECURITIES LTD |
24,000 |
2007-06-26 |
0.01 |
98.58 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
23,000 |
2007-10-29 |
0.01 |
98.59 |
|
132
|
B01695 |
DAH SING SECURITIES LTD |
22,600 |
2007-10-31 |
0.01 |
98.60 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
22,400 |
2007-11-01 |
0.01 |
98.60 |
|
134
|
B01141 |
FE SECURITIES LTD |
22,200 |
2007-07-06 |
0.01 |
98.61 |
|
135
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,000 |
2008-04-24 |
0.01 |
98.62 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,800 |
2007-07-11 |
0.01 |
98.63 |
|
137
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
21,000 |
2007-06-26 |
0.01 |
98.64 |
|
138
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,600 |
2007-11-01 |
0.01 |
98.65 |
|
139
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2007-07-27 |
0.01 |
98.66 |
|
140
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
98.67 |
|
141
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
2007-07-25 |
0.01 |
98.67 |
|
142
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.01 |
98.68 |
|
143
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2007-07-23 |
0.01 |
98.69 |
|
144
|
B01679 |
TAI FUNG SECURITIES LTD |
19,000 |
2007-06-26 |
0.01 |
98.70 |
|
145
|
B01387 |
LUEN HING SECURITIES LTD |
18,200 |
2007-08-02 |
0.01 |
98.71 |
|
146
|
B01462 |
MANGO FINANCIAL LTD |
17,600 |
2007-06-26 |
0.01 |
98.71 |
|
147
|
B01296 |
MONTGOMERY SECURITIES LTD |
17,000 |
2007-06-26 |
0.01 |
98.72 |
|
148
|
B01712 |
WAH SANG SECURITIES LTD |
17,000 |
2007-07-24 |
0.01 |
98.73 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
16,400 |
2007-07-09 |
0.01 |
98.73 |
|
150
|
B01678 |
GLS SECURITIES LTD |
16,000 |
2007-06-26 |
0.01 |
98.74 |
|
151
|
B01391 |
KAY YUE SECURITIES CO LTD |
16,000 |
2007-06-26 |
0.01 |
98.75 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,600 |
2008-09-29 |
0.01 |
98.75 |
|
153
|
B01698 |
LUEN SING SECURITIES LTD |
15,000 |
2007-07-13 |
0.01 |
98.76 |
|
154
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,000 |
2007-06-26 |
0.01 |
98.76 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2007-07-09 |
0.01 |
98.77 |
|
156
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2009-05-20 |
0.01 |
98.78 |
|
157
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
14,000 |
2007-07-10 |
0.01 |
98.78 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2008-10-30 |
0.01 |
98.79 |
|
159
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
14,000 |
2007-06-26 |
0.01 |
98.79 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
13,600 |
2007-07-11 |
0.01 |
98.80 |
|
161
|
B01410 |
WINGS SECURITIES (HK) LTD |
13,400 |
2009-05-07 |
0.01 |
98.81 |
|
162
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
13,000 |
2007-06-26 |
0.01 |
98.81 |
|
163
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,000 |
2007-08-14 |
0.01 |
98.82 |
|
164
|
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
2007-08-20 |
0.00 |
98.82 |
|
165
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,600 |
2007-07-09 |
0.00 |
98.83 |
|
166
|
B01407 |
WIN WONG SECURITIES LTD |
10,600 |
2007-11-22 |
0.00 |
98.83 |
|
167
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2007-06-26 |
0.00 |
98.83 |
|
168
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
98.84 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
98.84 |
|
170
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
98.85 |
|
171
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2008-04-23 |
0.00 |
98.85 |
|
172
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
10,000 |
2009-02-23 |
0.00 |
98.85 |
|
173
|
B01501 |
GOLDRIDE SECURITIES LTD |
9,000 |
2007-06-26 |
0.00 |
98.86 |
|
174
|
B01428 |
HIP HING SECURITIES LTD |
9,000 |
2007-06-26 |
0.00 |
98.86 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2007-06-26 |
0.00 |
98.87 |
|
176
|
B01415 |
TARZAN STOCK & SHARES LTD |
9,000 |
2009-04-23 |
0.00 |
98.87 |
|
177
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,800 |
2007-06-26 |
0.00 |
98.87 |
|
178
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000 |
2007-06-29 |
0.00 |
98.88 |
|
179
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
7,000 |
2007-06-26 |
0.00 |
98.88 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
6,400 |
2007-09-17 |
0.00 |
98.88 |
|
181
|
B01662 |
BOKHARY SECURITIES LTD |
6,200 |
2007-06-26 |
0.00 |
98.88 |
|
182
|
B01801 |
KIN FUNG STOCK CO LTD |
6,000 |
2007-06-26 |
0.00 |
98.89 |
|
183
|
B01642 |
KMT SECURITIES LTD |
6,000 |
2007-08-09 |
0.00 |
98.89 |
|
184
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
2007-08-01 |
0.00 |
98.89 |
|
185
|
B01457 |
MARS SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
98.89 |
|
186
|
B01651 |
MING HON SECURITIES LTD |
6,000 |
2007-08-06 |
0.00 |
98.90 |
|
187
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
6,000 |
2007-06-26 |
0.00 |
98.90 |
|
188
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2007-09-04 |
0.00 |
98.90 |
|
189
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
2009-03-18 |
0.00 |
98.90 |
|
190
|
B01780 |
TUNG SHUN SECURITIES LTD |
6,000 |
2008-09-22 |
0.00 |
98.91 |
|
191
|
B01230 |
GAOYU SECURITIES LIMITED |
5,600 |
2007-07-26 |
0.00 |
98.91 |
|
192
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,200 |
2007-07-09 |
0.00 |
98.91 |
|
193
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
5,000 |
2007-07-24 |
0.00 |
98.91 |
|
194
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2007-08-08 |
0.00 |
98.91 |
|
195
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2007-08-08 |
0.00 |
98.92 |
|
196
|
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
98.92 |
|
197
|
B01702 |
BLACK MARBLE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
98.92 |
|
198
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2007-06-26 |
0.00 |
98.92 |
|
199
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
4,000 |
2007-09-27 |
0.00 |
98.92 |
|
200
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
98.92 |
|
201
|
B01166 |
KING FOOK SECURITIES CO LTD |
4,000 |
2007-07-26 |
0.00 |
98.93 |
|
202
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2007-07-26 |
0.00 |
98.93 |
|
203
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2007-09-11 |
0.00 |
98.93 |
|
204
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2007-06-26 |
0.00 |
98.93 |
|
205
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
98.93 |
|
206
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,400 |
2007-06-26 |
0.00 |
98.93 |
|
207
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,200 |
2007-06-26 |
0.00 |
98.94 |
|
208
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,200 |
2008-07-28 |
0.00 |
98.94 |
|
209
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2007-07-24 |
0.00 |
98.94 |
|
210
|
B01414 |
EVERHOT SECURITIES LTD |
3,000 |
2007-07-20 |
0.00 |
98.94 |
|
211
|
B01606 |
EWARTON SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
98.94 |
|
212
|
B01492 |
KAM WAH SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
98.94 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
98.94 |
|
214
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
2007-06-26 |
0.00 |
98.94 |
|
215
|
B01645 |
SELINA & CO LTD |
2,950 |
2007-06-26 |
0.00 |
98.95 |
|
216
|
B01732 |
WINTECH SECURITIES LTD |
2,200 |
2007-07-13 |
0.00 |
98.95 |
|
217
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
98.95 |
|
218
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
98.95 |
|
219
|
B01722 |
CTW SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
98.95 |
|
220
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2007-08-14 |
0.00 |
98.95 |
|
221
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2007-06-26 |
0.00 |
98.95 |
|
222
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2007-06-26 |
0.00 |
98.95 |
|
223
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2007-08-01 |
0.00 |
98.95 |
|
224
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
98.95 |
|
225
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2007-07-10 |
0.00 |
98.95 |
|
226
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2007-09-18 |
0.00 |
98.95 |
|
227
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
2,000 |
2007-06-26 |
0.00 |
98.96 |
|
228
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
98.96 |
|
229
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
2007-07-05 |
0.00 |
98.96 |
|
230
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2009-03-23 |
0.00 |
98.96 |
|
231
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
98.96 |
|
232
|
B01231 |
GIGAMONEY LTD |
1,000 |
2007-06-26 |
0.00 |
98.96 |
|
233
|
B01558 |
GOLD FUND SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
98.96 |
|
234
|
B01531 |
LAU & CO LTD |
1,000 |
2007-06-26 |
0.00 |
98.96 |
|
235
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
98.96 |
|
236
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
98.96 |
|
237
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2007-06-26 |
0.00 |
98.96 |
|
238
|
B01392 |
TAIFAIR SECURITIES LTD |
200 |
2009-05-06 |
0.00 |
98.96 |
| 238 |
|
Total named holdings |
241,570,669 |
|
98.96 |
|
| 21 |
|
Unnamed Investor Partipants |
2,200,600 |
|
0.90 |
|
| 259 |
|
Total in CCASS |
243,771,269 |
|
99.86 |
|
|
|
Securities not in CCASS |
337,416 |
|
0.14 |
|
|
|
Issued securities |
244,108,685 |
2009-06-04 |
100.00 |
|