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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
349,700,753 |
2009-09-21 |
42.62 |
42.62 |
|
2
|
C00010 |
CITIBANK N.A. |
129,093,297 |
2009-09-18 |
15.73 |
58.35 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,049,435 |
2009-11-25 |
6.83 |
65.18 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,767,123 |
2009-11-27 |
4.60 |
69.79 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
30,040,701 |
2009-11-27 |
3.66 |
73.45 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,507,950 |
2009-11-12 |
2.38 |
75.82 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,268,664 |
2009-07-03 |
1.37 |
77.20 |
|
8
|
C00018 |
HANG SENG BANK LTD |
9,855,779 |
2009-11-18 |
1.20 |
78.40 |
|
9
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,137,202 |
2009-11-12 |
0.87 |
79.27 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,067,168 |
2009-11-25 |
0.86 |
80.13 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,871,576 |
2009-11-25 |
0.84 |
80.97 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,218,373 |
2009-10-23 |
0.76 |
81.72 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,205,258 |
2009-09-09 |
0.76 |
82.48 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,070,384 |
2009-11-27 |
0.74 |
83.22 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,868,995 |
2009-06-26 |
0.72 |
83.94 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
5,860,988 |
2009-08-21 |
0.71 |
84.65 |
|
17
|
B01610 |
KGI ASIA LTD |
5,562,747 |
2009-10-13 |
0.68 |
85.33 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,269,622 |
2009-06-26 |
0.64 |
85.97 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
5,049,827 |
2009-08-25 |
0.62 |
86.59 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,150,258 |
2009-10-28 |
0.51 |
87.09 |
|
21
|
B01209 |
MASON SECURITIES LTD |
4,021,576 |
2009-04-09 |
0.49 |
87.58 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,942,099 |
2009-05-22 |
0.48 |
88.06 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,810,457 |
2009-08-31 |
0.46 |
88.53 |
|
24
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,523,300 |
2009-11-18 |
0.43 |
88.96 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,366,710 |
2009-11-13 |
0.41 |
89.37 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,196,768 |
2009-06-23 |
0.39 |
89.76 |
|
27
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,023,152 |
2008-10-31 |
0.37 |
90.12 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,967,684 |
2009-08-06 |
0.36 |
90.49 |
|
29
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,658,874 |
2009-09-18 |
0.32 |
90.81 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,531,638 |
2009-11-26 |
0.31 |
91.12 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,448,317 |
2009-06-15 |
0.30 |
91.42 |
|
32
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,408,420 |
2009-06-16 |
0.29 |
91.71 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,147,033 |
2009-10-15 |
0.26 |
91.97 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,012,161 |
2009-11-18 |
0.25 |
92.22 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,837,287 |
2009-06-12 |
0.22 |
92.44 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,610,762 |
2009-11-27 |
0.20 |
92.64 |
|
37
|
B01298 |
GET NICE SECURITIES LTD |
1,580,632 |
2009-05-11 |
0.19 |
92.83 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,524,995 |
2009-10-14 |
0.19 |
93.02 |
|
39
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,522,951 |
2009-06-01 |
0.19 |
93.20 |
|
40
|
B01340 |
LEHIN SECURITIES LTD |
1,369,334 |
2009-08-28 |
0.17 |
93.37 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,147,319 |
2009-11-16 |
0.14 |
93.51 |
|
42
|
B01426 |
YEE FAT SECURITIES CO LTD |
1,084,599 |
2008-01-23 |
0.13 |
93.64 |
|
43
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,065,391 |
2009-02-25 |
0.13 |
93.77 |
|
44
|
B01661 |
HERMES SECURITIES LTD |
1,014,757 |
2009-06-09 |
0.12 |
93.89 |
|
45
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
907,087 |
2009-05-07 |
0.11 |
94.00 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
896,267 |
2009-04-08 |
0.11 |
94.11 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
881,932 |
2009-05-26 |
0.11 |
94.22 |
|
48
|
B01425 |
WELLFULL SECURITIES CO LTD |
848,820 |
2009-04-30 |
0.10 |
94.33 |
|
49
|
B01535 |
WING YEE SECURITIES CO LTD |
840,913 |
2009-04-21 |
0.10 |
94.43 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
832,872 |
2009-06-02 |
0.10 |
94.53 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
810,317 |
2009-10-14 |
0.10 |
94.63 |
|
52
|
B01282 |
CHELSEA SECURITIES LTD |
761,235 |
2009-09-24 |
0.09 |
94.72 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
748,000 |
2009-06-16 |
0.09 |
94.81 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
747,560 |
2009-06-04 |
0.09 |
94.90 |
|
55
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
730,777 |
2009-09-21 |
0.09 |
94.99 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
659,710 |
2009-11-12 |
0.08 |
95.07 |
|
57
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
588,769 |
2009-06-18 |
0.07 |
95.14 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
583,311 |
2009-06-10 |
0.07 |
95.22 |
|
59
|
B01740 |
WIN SECURITIES LTD |
566,941 |
2008-12-29 |
0.07 |
95.28 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
554,669 |
2008-11-10 |
0.07 |
95.35 |
|
61
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
523,896 |
2009-01-07 |
0.06 |
95.42 |
|
62
|
B01438 |
KINGSTON SECURITIES LTD |
488,681 |
2008-10-09 |
0.06 |
95.48 |
|
63
|
B01410 |
WINGS SECURITIES (HK) LTD |
482,396 |
2009-09-23 |
0.06 |
95.53 |
|
64
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
456,023 |
2008-04-24 |
0.06 |
95.59 |
|
65
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
439,709 |
2009-08-28 |
0.05 |
95.64 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
424,161 |
2009-08-19 |
0.05 |
95.69 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
420,178 |
2007-12-04 |
0.05 |
95.75 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
417,210 |
2009-10-13 |
0.05 |
95.80 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
416,392 |
2009-06-29 |
0.05 |
95.85 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
408,100 |
2009-10-12 |
0.05 |
95.90 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
407,262 |
2009-10-23 |
0.05 |
95.95 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
381,621 |
2008-08-29 |
0.05 |
95.99 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
379,778 |
2009-04-17 |
0.05 |
96.04 |
|
74
|
B01161 |
UBS SECURITIES HONG KONG LTD |
358,564 |
2009-11-19 |
0.04 |
96.08 |
|
75
|
B01708 |
ROSA SECURITIES LTD |
355,699 |
2009-03-31 |
0.04 |
96.13 |
|
76
|
B01483 |
BULLISH SECURITIES LTD |
353,220 |
2009-05-29 |
0.04 |
96.17 |
|
77
|
B01416 |
VC BROKERAGE LTD |
338,022 |
2009-06-03 |
0.04 |
96.21 |
|
78
|
B01230 |
GAOYU SECURITIES LIMITED |
334,662 |
2008-05-07 |
0.04 |
96.25 |
|
79
|
B01769 |
ONE CHINA SECURITIES LTD |
311,863 |
2009-11-19 |
0.04 |
96.29 |
|
80
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
294,911 |
2009-06-10 |
0.04 |
96.33 |
|
81
|
C00074 |
DEUTSCHE BANK AG |
292,309 |
2009-07-08 |
0.04 |
96.36 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
284,944 |
2009-05-26 |
0.03 |
96.40 |
|
83
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
281,763 |
2009-06-03 |
0.03 |
96.43 |
|
84
|
B01839 |
RABO BROKERAGE HK LTD |
280,380 |
2007-12-04 |
0.03 |
96.46 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
280,337 |
2009-05-29 |
0.03 |
96.50 |
|
86
|
B01450 |
DL BROKERAGE LTD |
275,725 |
2009-08-10 |
0.03 |
96.53 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
235,092 |
2009-04-24 |
0.03 |
96.56 |
|
88
|
B01818 |
I-ACCESS INVESTORS LTD |
228,043 |
2009-06-08 |
0.03 |
96.59 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
222,983 |
2009-06-04 |
0.03 |
96.62 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
221,693 |
2008-07-24 |
0.03 |
96.64 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
217,625 |
2009-10-12 |
0.03 |
96.67 |
|
92
|
B01569 |
TANG PING KONG LTD |
215,559 |
2009-06-09 |
0.03 |
96.70 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
212,834 |
2009-06-15 |
0.03 |
96.72 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
195,880 |
2008-05-21 |
0.02 |
96.75 |
|
95
|
B01320 |
LUEN FAT SECURITIES CO LTD |
187,504 |
2008-12-15 |
0.02 |
96.77 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
185,241 |
2009-06-05 |
0.02 |
96.79 |
|
97
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
183,684 |
2008-06-25 |
0.02 |
96.81 |
|
98
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
179,809 |
2009-06-04 |
0.02 |
96.84 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
178,759 |
2009-04-30 |
0.02 |
96.86 |
|
100
|
C00091 |
BANK OF SINGAPORE LTD |
175,611 |
2009-04-14 |
0.02 |
96.88 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
174,602 |
2009-04-07 |
0.02 |
96.90 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
169,443 |
2009-06-08 |
0.02 |
96.92 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
162,678 |
2009-06-10 |
0.02 |
96.94 |
|
104
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
162,393 |
2008-10-08 |
0.02 |
96.96 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
160,920 |
2009-04-28 |
0.02 |
96.98 |
|
106
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
155,205 |
2009-05-07 |
0.02 |
97.00 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
155,091 |
2007-12-04 |
0.02 |
97.02 |
|
108
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
148,441 |
2009-09-23 |
0.02 |
97.04 |
|
109
|
B01157 |
PASAY STOCK AND SHARES LTD |
133,706 |
2007-12-04 |
0.02 |
97.05 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
132,836 |
2009-05-22 |
0.02 |
97.07 |
|
111
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
132,208 |
2008-09-09 |
0.02 |
97.08 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
128,082 |
2009-09-30 |
0.02 |
97.10 |
|
113
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
118,728 |
2009-02-27 |
0.01 |
97.11 |
|
114
|
B01290 |
SPS SECURITIES LTD |
116,350 |
2009-07-14 |
0.01 |
97.13 |
|
115
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
112,292 |
2009-01-02 |
0.01 |
97.14 |
|
116
|
B01646 |
TAI NING STOCK CO LTD |
110,099 |
2008-05-15 |
0.01 |
97.16 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
109,984 |
2009-09-24 |
0.01 |
97.17 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
106,461 |
2008-09-01 |
0.01 |
97.18 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
105,657 |
2009-09-09 |
0.01 |
97.19 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
105,416 |
2009-07-03 |
0.01 |
97.21 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
104,475 |
2008-06-10 |
0.01 |
97.22 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
103,322 |
2009-10-23 |
0.01 |
97.23 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
103,203 |
2009-05-29 |
0.01 |
97.25 |
|
124
|
B01659 |
CHEER UNION SECURITIES LTD |
94,788 |
2008-03-28 |
0.01 |
97.26 |
|
125
|
B01477 |
FT SECURITIES LTD |
93,701 |
2008-01-17 |
0.01 |
97.27 |
|
126
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,668 |
2008-09-19 |
0.01 |
97.28 |
|
127
|
B01607 |
RHB SECURITIES HONG KONG LTD |
90,161 |
2009-08-10 |
0.01 |
97.29 |
|
128
|
B01280 |
WING FAT SECURITIES LTD |
83,536 |
2008-08-20 |
0.01 |
97.30 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
80,160 |
2009-10-27 |
0.01 |
97.31 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
79,581 |
2008-09-17 |
0.01 |
97.32 |
|
131
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
76,267 |
2009-05-13 |
0.01 |
97.33 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
75,117 |
2009-02-12 |
0.01 |
97.34 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
74,618 |
2008-03-31 |
0.01 |
97.35 |
|
134
|
B01420 |
A ONE INVESTMENT CO LTD |
73,257 |
2009-06-11 |
0.01 |
97.36 |
|
135
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
68,758 |
2009-03-04 |
0.01 |
97.37 |
|
136
|
B01460 |
BERICH BROKERAGE LTD |
68,593 |
2009-09-07 |
0.01 |
97.37 |
|
137
|
B01166 |
KING FOOK SECURITIES CO LTD |
66,466 |
2008-07-03 |
0.01 |
97.38 |
|
138
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
66,109 |
2008-06-03 |
0.01 |
97.39 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
64,475 |
2009-06-11 |
0.01 |
97.40 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
63,234 |
2009-05-29 |
0.01 |
97.41 |
|
141
|
B01765 |
PROMISING SECURITIES CO LTD |
60,736 |
2008-06-02 |
0.01 |
97.41 |
|
142
|
B01238 |
TAI YIP STOCK CO LTD |
60,552 |
2009-03-17 |
0.01 |
97.42 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
60,075 |
2008-09-19 |
0.01 |
97.43 |
|
144
|
B01469 |
KAISER SECURITIES LTD |
58,150 |
2009-06-11 |
0.01 |
97.43 |
|
145
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
57,839 |
2008-02-14 |
0.01 |
97.44 |
|
146
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
57,619 |
2009-11-16 |
0.01 |
97.45 |
|
147
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,248 |
2009-03-13 |
0.01 |
97.46 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
56,039 |
2008-09-09 |
0.01 |
97.46 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
54,582 |
2009-05-19 |
0.01 |
97.47 |
|
150
|
B01417 |
CHEE TAK SECURITIES LTD |
54,546 |
2008-08-25 |
0.01 |
97.48 |
|
151
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
54,469 |
2009-05-07 |
0.01 |
97.48 |
|
152
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
54,317 |
2008-07-30 |
0.01 |
97.49 |
|
153
|
B01767 |
NEW GALA SECURITIES CO LTD |
54,296 |
2008-02-27 |
0.01 |
97.50 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,094 |
2008-06-06 |
0.01 |
97.50 |
|
155
|
B01421 |
ONEPLATFORM SECURITIES LTD |
51,202 |
2008-07-09 |
0.01 |
97.51 |
|
156
|
B01662 |
BOKHARY SECURITIES LTD |
50,612 |
2008-01-21 |
0.01 |
97.51 |
|
157
|
B01385 |
FAIRWIN BROKING LTD |
47,754 |
2007-12-04 |
0.01 |
97.52 |
|
158
|
B01260 |
LAMTEX SECURITIES LTD |
47,357 |
2008-05-06 |
0.01 |
97.53 |
|
159
|
B01297 |
ONSHINE SECURITIES LTD |
46,816 |
2007-12-28 |
0.01 |
97.53 |
|
160
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
46,231 |
2008-04-23 |
0.01 |
97.54 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
46,076 |
2008-06-26 |
0.01 |
97.54 |
|
162
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
45,784 |
2009-03-02 |
0.01 |
97.55 |
|
163
|
B01173 |
RIFA SECURITIES LTD |
44,981 |
2008-06-30 |
0.01 |
97.55 |
|
164
|
B01462 |
MANGO FINANCIAL LTD |
44,351 |
2008-12-15 |
0.01 |
97.56 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
42,125 |
2009-06-03 |
0.01 |
97.56 |
|
166
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
41,051 |
2008-10-02 |
0.01 |
97.57 |
|
167
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
39,518 |
2008-05-26 |
0.00 |
97.57 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
38,869 |
2009-06-10 |
0.00 |
97.58 |
|
169
|
B01698 |
LUEN SING SECURITIES LTD |
38,359 |
2009-08-25 |
0.00 |
97.58 |
|
170
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
38,321 |
2008-04-03 |
0.00 |
97.59 |
|
171
|
B01392 |
TAIFAIR SECURITIES LTD |
35,639 |
2008-04-11 |
0.00 |
97.59 |
|
172
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
34,591 |
2008-05-06 |
0.00 |
97.60 |
|
173
|
B01152 |
YU ON SECURITIES CO LTD |
34,522 |
2009-06-12 |
0.00 |
97.60 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
33,910 |
2009-05-05 |
0.00 |
97.61 |
|
175
|
B01123 |
HING WONG SECURITIES LTD |
33,835 |
2008-08-19 |
0.00 |
97.61 |
|
176
|
B01326 |
KING SUN SECURITIES LTD |
32,892 |
2008-06-06 |
0.00 |
97.61 |
|
177
|
B01277 |
BRADBURY SECURITIES LTD |
30,796 |
2008-10-20 |
0.00 |
97.62 |
|
178
|
B01501 |
GOLDRIDE SECURITIES LTD |
29,809 |
2007-12-06 |
0.00 |
97.62 |
|
179
|
B01645 |
SELINA & CO LTD |
29,724 |
2009-04-08 |
0.00 |
97.62 |
|
180
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
29,036 |
2008-07-17 |
0.00 |
97.63 |
|
181
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
28,241 |
2007-12-19 |
0.00 |
97.63 |
|
182
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
28,072 |
2008-10-15 |
0.00 |
97.63 |
|
183
|
B01342 |
WAH THAI SECURITIES LTD |
27,848 |
2007-12-06 |
0.00 |
97.64 |
|
184
|
B01632 |
WAI FAT SECURITIES LTD |
27,048 |
2007-12-10 |
0.00 |
97.64 |
|
185
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,672 |
2009-06-12 |
0.00 |
97.64 |
|
186
|
B01604 |
WANHAI SECURITIES (HK) LTD |
26,529 |
2007-12-10 |
0.00 |
97.65 |
|
187
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,417 |
2008-09-02 |
0.00 |
97.65 |
|
188
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,274 |
2009-10-22 |
0.00 |
97.65 |
|
189
|
B01212 |
HENYEP SECURITIES LTD |
26,104 |
2009-06-30 |
0.00 |
97.66 |
|
190
|
B01466 |
DAOKOU SECURITIES LTD |
25,979 |
2008-05-16 |
0.00 |
97.66 |
|
191
|
B01566 |
K.K.M. SECURITIES LTD |
25,953 |
2008-06-30 |
0.00 |
97.66 |
|
192
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,798 |
2009-07-02 |
0.00 |
97.67 |
|
193
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
25,097 |
2009-11-17 |
0.00 |
97.67 |
|
194
|
B01150 |
MTF SECURITIES LTD |
25,008 |
2009-06-15 |
0.00 |
97.67 |
|
195
|
B01559 |
WISETRADE SECURITIES LTD |
24,417 |
2009-06-12 |
0.00 |
97.68 |
|
196
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
24,102 |
2008-01-02 |
0.00 |
97.68 |
|
197
|
B01434 |
BEEVEST SECURITIES LTD |
23,567 |
2009-03-17 |
0.00 |
97.68 |
|
198
|
B01732 |
WINTECH SECURITIES LTD |
23,549 |
2008-11-26 |
0.00 |
97.68 |
|
199
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
23,340 |
2009-07-09 |
0.00 |
97.69 |
|
200
|
B01231 |
GIGAMONEY LTD |
23,019 |
2009-05-07 |
0.00 |
97.69 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22,974 |
2009-11-30 |
0.00 |
97.69 |
|
202
|
B01868 |
JIMEI SECURITIES LTD |
22,395 |
2009-11-27 |
0.00 |
97.70 |
|
203
|
B01330 |
NOMURA SECURITIES (HK) LTD |
21,970 |
2008-07-22 |
0.00 |
97.70 |
|
204
|
B01415 |
TARZAN STOCK & SHARES LTD |
21,925 |
2008-03-13 |
0.00 |
97.70 |
|
205
|
B01387 |
LUEN HING SECURITIES LTD |
21,813 |
2009-06-08 |
0.00 |
97.70 |
|
206
|
B01266 |
PRIME CDEX SECURITIES LTD |
21,174 |
2008-07-14 |
0.00 |
97.71 |
|
207
|
B01080 |
VMS SECURITIES LTD |
21,065 |
2007-12-04 |
0.00 |
97.71 |
|
208
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,915 |
2008-03-12 |
0.00 |
97.71 |
|
209
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,784 |
2008-12-29 |
0.00 |
97.71 |
|
210
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,242 |
2008-07-23 |
0.00 |
97.72 |
|
211
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,133 |
2008-09-25 |
0.00 |
97.72 |
|
212
|
B01752 |
HOI SANG SECURITIES LTD |
19,790 |
2008-09-17 |
0.00 |
97.72 |
|
213
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
18,668 |
2008-02-21 |
0.00 |
97.72 |
|
214
|
B01671 |
AEVITAS SECURITIES LTD |
18,626 |
2009-05-29 |
0.00 |
97.73 |
|
215
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,061 |
2008-01-23 |
0.00 |
97.73 |
|
216
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
18,000 |
2008-10-27 |
0.00 |
97.73 |
|
217
|
B01796 |
SOO PEI SHAO & CO LTD |
17,830 |
2008-06-04 |
0.00 |
97.73 |
|
218
|
B01184 |
QUAM SECURITIES LTD |
17,762 |
2009-01-12 |
0.00 |
97.73 |
|
219
|
B01780 |
TUNG SHUN SECURITIES LTD |
17,303 |
2008-09-29 |
0.00 |
97.74 |
|
220
|
B01666 |
GLORY SUN SECURITIES LTD |
17,132 |
2008-02-01 |
0.00 |
97.74 |
|
221
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,122 |
2009-04-14 |
0.00 |
97.74 |
|
222
|
B01647 |
TRUTH SECURITIES LTD |
17,010 |
2007-12-04 |
0.00 |
97.74 |
|
223
|
B01457 |
MARS SECURITIES CO LTD |
16,393 |
2007-12-17 |
0.00 |
97.75 |
|
224
|
B01577 |
YF SECURITIES CO LTD |
15,888 |
2008-04-23 |
0.00 |
97.75 |
|
225
|
B01472 |
SUN GROWTH SECURITIES LTD |
15,763 |
2009-01-19 |
0.00 |
97.75 |
|
226
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,465 |
2008-01-08 |
0.00 |
97.75 |
|
227
|
B01831 |
NERICO BROTHERS LTD |
15,096 |
2009-10-23 |
0.00 |
97.75 |
|
228
|
B01341 |
TUNG TAI SECURITIES CO LTD |
14,723 |
2009-09-18 |
0.00 |
97.75 |
|
229
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,487 |
2009-05-06 |
0.00 |
97.76 |
|
230
|
B01776 |
AIF SECURITIES LTD |
14,463 |
2009-07-14 |
0.00 |
97.76 |
|
231
|
B01712 |
WAH SANG SECURITIES LTD |
14,331 |
2009-07-07 |
0.00 |
97.76 |
|
232
|
B01308 |
M&F ASSET MANAGEMENT LTD |
14,200 |
2007-12-04 |
0.00 |
97.76 |
|
233
|
C00012 |
DAH SING BANK LTD |
14,074 |
2009-07-13 |
0.00 |
97.76 |
|
234
|
B01414 |
EVERHOT SECURITIES LTD |
13,883 |
2008-01-03 |
0.00 |
97.77 |
|
235
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
13,788 |
2009-09-28 |
0.00 |
97.77 |
|
236
|
B01376 |
PUBLIC SECURITIES LTD |
13,509 |
2008-07-07 |
0.00 |
97.77 |
|
237
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
13,352 |
2009-05-05 |
0.00 |
97.77 |
|
238
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
13,184 |
2009-11-12 |
0.00 |
97.77 |
|
239
|
B01702 |
BLACK MARBLE SECURITIES LTD |
13,032 |
2007-12-06 |
0.00 |
97.77 |
|
240
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,914 |
2008-05-08 |
0.00 |
97.77 |
|
241
|
B01520 |
NORTH SEA SECURITIES LTD |
12,840 |
2007-12-07 |
0.00 |
97.78 |
|
242
|
B01709 |
RPS INVESTMENT LTD |
12,770 |
2008-08-05 |
0.00 |
97.78 |
|
243
|
B01679 |
TAI FUNG SECURITIES LTD |
12,671 |
2008-05-19 |
0.00 |
97.78 |
|
244
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,592 |
2009-05-20 |
0.00 |
97.78 |
|
245
|
B01783 |
FREDDY CO LTD |
12,232 |
2007-12-04 |
0.00 |
97.78 |
|
246
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
12,194 |
2008-10-28 |
0.00 |
97.78 |
|
247
|
B01522 |
CHUANGS & CO LTD |
11,893 |
2007-12-06 |
0.00 |
97.79 |
|
248
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
11,860 |
2007-12-04 |
0.00 |
97.79 |
|
249
|
B01597 |
TIMES SECURITIES CO LTD |
11,684 |
2008-01-04 |
0.00 |
97.79 |
|
250
|
C00042 |
CMB WING LUNG BANK LTD |
11,336 |
2008-12-16 |
0.00 |
97.79 |
|
251
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,056 |
2008-04-07 |
0.00 |
97.79 |
|
252
|
C00016 |
DBS BANK LTD |
11,037 |
2008-03-26 |
0.00 |
97.79 |
|
253
|
B01294 |
CS WEALTH SECURITIES LTD |
10,874 |
2007-12-28 |
0.00 |
97.79 |
|
254
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,856 |
2009-06-01 |
0.00 |
97.80 |
|
255
|
B01493 |
YARDLEY SECURITIES LTD |
10,465 |
2009-09-14 |
0.00 |
97.80 |
|
256
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,094 |
2008-06-02 |
0.00 |
97.80 |
|
257
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
9,991 |
2007-12-11 |
0.00 |
97.80 |
|
258
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
9,397 |
2008-03-07 |
0.00 |
97.80 |
|
259
|
B01296 |
MONTGOMERY SECURITIES LTD |
9,283 |
2009-05-19 |
0.00 |
97.80 |
|
260
|
B01665 |
WINSOME STOCK CO LTD |
9,258 |
2007-12-04 |
0.00 |
97.80 |
|
261
|
B01606 |
EWARTON SECURITIES LTD |
9,170 |
2007-12-11 |
0.00 |
97.80 |
|
262
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
9,043 |
2007-12-17 |
0.00 |
97.80 |
|
263
|
B01705 |
HENIK SECURITIES LTD |
8,868 |
2008-01-25 |
0.00 |
97.81 |
|
264
|
B01362 |
JOSPA INVESTMENT CO LTD |
8,864 |
2009-05-21 |
0.00 |
97.81 |
|
265
|
B01141 |
FE SECURITIES LTD |
8,831 |
2009-04-01 |
0.00 |
97.81 |
|
266
|
B01643 |
LAI PO HUNG & CO LTD |
8,803 |
2008-03-10 |
0.00 |
97.81 |
|
267
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,692 |
2007-12-06 |
0.00 |
97.81 |
|
268
|
B01329 |
BLOOMYEARS LTD |
8,511 |
2007-12-04 |
0.00 |
97.81 |
|
269
|
B01749 |
TANG KEE SECURITIES LTD |
8,480 |
2008-09-18 |
0.00 |
97.81 |
|
270
|
B01756 |
CHINA SKY SECURITIES LTD |
8,435 |
2007-12-04 |
0.00 |
97.81 |
|
271
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
8,424 |
2008-02-04 |
0.00 |
97.81 |
|
272
|
B01383 |
RICH PLEASURE SECURITIES LTD |
8,301 |
2007-12-11 |
0.00 |
97.81 |
|
273
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
8,252 |
2007-12-06 |
0.00 |
97.82 |
|
274
|
B01636 |
BUSINESS SECURITIES LTD |
8,112 |
2007-12-10 |
0.00 |
97.82 |
|
275
|
B01724 |
RAMON INVESTMENT CO LTD |
8,064 |
2007-12-04 |
0.00 |
97.82 |
|
276
|
B01547 |
KWOK HING SECURITIES LTD |
7,894 |
2009-06-04 |
0.00 |
97.82 |
|
277
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,877 |
2009-03-23 |
0.00 |
97.82 |
|
278
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,809 |
2008-01-14 |
0.00 |
97.82 |
|
279
|
B01528 |
EAA SECURITIES LTD |
7,675 |
2007-12-11 |
0.00 |
97.82 |
|
280
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,602 |
2008-11-10 |
0.00 |
97.82 |
|
281
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,553 |
2007-12-07 |
0.00 |
97.82 |
|
282
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
7,219 |
2009-05-29 |
0.00 |
97.82 |
|
283
|
B01350 |
S. W. WOO & CO LTD |
7,174 |
2007-12-10 |
0.00 |
97.83 |
|
284
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
7,167 |
2008-07-11 |
0.00 |
97.83 |
|
285
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
7,122 |
2007-12-04 |
0.00 |
97.83 |
|
286
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
7,064 |
2008-01-10 |
0.00 |
97.83 |
|
287
|
B01492 |
KAM WAH SECURITIES LTD |
6,933 |
2009-06-04 |
0.00 |
97.83 |
|
288
|
B01748 |
COL SECURITIES (HK) LTD |
6,849 |
2007-12-07 |
0.00 |
97.83 |
|
289
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,826 |
2008-05-21 |
0.00 |
97.83 |
|
290
|
B01550 |
HUAYU SECURITIES LTD |
6,716 |
2007-12-06 |
0.00 |
97.83 |
|
291
|
B01684 |
WANG ON SECURITIES LTD |
6,481 |
2009-05-21 |
0.00 |
97.83 |
|
292
|
B01227 |
HOORAY SECURITIES LTD |
6,190 |
2007-12-04 |
0.00 |
97.83 |
|
293
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
6,163 |
2009-09-10 |
0.00 |
97.83 |
|
294
|
B01678 |
GLS SECURITIES LTD |
6,059 |
2007-12-12 |
0.00 |
97.83 |
|
295
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
5,795 |
2008-05-06 |
0.00 |
97.83 |
|
296
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,720 |
2007-12-04 |
0.00 |
97.84 |
|
297
|
B01725 |
GT CAPITAL LTD |
5,659 |
2007-12-04 |
0.00 |
97.84 |
|
298
|
B01558 |
GOLD FUND SECURITIES CO LTD |
5,576 |
2007-12-04 |
0.00 |
97.84 |
|
299
|
B01731 |
SHUN HENG SECURITIES LTD |
5,486 |
2008-10-17 |
0.00 |
97.84 |
|
300
|
B01375 |
AVEREST CAPITAL LTD |
5,445 |
2007-12-04 |
0.00 |
97.84 |
|
301
|
C00026 |
CHONG HING BANK LTD |
5,251 |
2007-12-04 |
0.00 |
97.84 |
|
302
|
B01391 |
KAY YUE SECURITIES CO LTD |
5,201 |
2007-12-04 |
0.00 |
97.84 |
|
303
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
5,180 |
2009-03-05 |
0.00 |
97.84 |
|
304
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,173 |
2008-01-10 |
0.00 |
97.84 |
|
305
|
B01625 |
METRO CAPITAL SECURITIES LTD |
5,151 |
2007-12-06 |
0.00 |
97.84 |
|
306
|
B01440 |
HOU TAK SECURITIES LTD |
5,118 |
2007-12-04 |
0.00 |
97.84 |
|
307
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,831 |
2008-10-30 |
0.00 |
97.84 |
|
308
|
B01790 |
YIELDFUL SECURITIES LTD |
4,355 |
2007-12-04 |
0.00 |
97.84 |
|
309
|
B01580 |
OSHIDORI SECURITIES LTD |
4,354 |
2007-12-06 |
0.00 |
97.84 |
|
310
|
B01803 |
RICH BAY SECURITIES LTD |
4,353 |
2007-12-04 |
0.00 |
97.84 |
|
311
|
C00057 |
UNITED OVERSEAS BANK LTD |
4,270 |
2008-03-07 |
0.00 |
97.84 |
|
312
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,262 |
2007-12-04 |
0.00 |
97.85 |
|
313
|
B01716 |
ORIENT SECURITIES LTD |
4,071 |
2008-09-10 |
0.00 |
97.85 |
|
314
|
B01424 |
INTERCHINA SECURITIES LTD |
4,014 |
2007-12-04 |
0.00 |
97.85 |
|
315
|
B01786 |
KO KUN STOCK CO LTD |
4,000 |
2007-12-04 |
0.00 |
97.85 |
|
316
|
B01801 |
KIN FUNG STOCK CO LTD |
3,919 |
2008-02-04 |
0.00 |
97.85 |
|
317
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,847 |
2008-04-28 |
0.00 |
97.85 |
|
318
|
B01443 |
YING WAH SECURITIES CO LTD |
3,390 |
2007-12-06 |
0.00 |
97.85 |
|
319
|
B01859 |
CLC SECURITIES LTD |
3,146 |
2008-12-05 |
0.00 |
97.85 |
|
320
|
B01751 |
IMAGI BROKERAGE LTD |
3,138 |
2008-01-04 |
0.00 |
97.85 |
|
321
|
B01530 |
FULLJET SECURITIES LTD |
3,119 |
2009-07-08 |
0.00 |
97.85 |
|
322
|
B01582 |
THING ON SECURITIES LTD |
3,115 |
2008-03-07 |
0.00 |
97.85 |
|
323
|
B01351 |
WING FUNG SECURITIES LTD |
3,081 |
2007-12-10 |
0.00 |
97.85 |
|
324
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,050 |
2008-07-02 |
0.00 |
97.85 |
|
325
|
B01571 |
KARFORD SECURITIES LTD |
3,044 |
2007-12-04 |
0.00 |
97.85 |
|
326
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,034 |
2007-12-04 |
0.00 |
97.85 |
|
327
|
B01650 |
KAM LUEN SECURITIES LTD |
2,745 |
2007-12-04 |
0.00 |
97.85 |
|
328
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,740 |
2007-12-06 |
0.00 |
97.85 |
|
329
|
B01651 |
MING HON SECURITIES LTD |
2,728 |
2007-12-20 |
0.00 |
97.85 |
|
330
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,471 |
2007-12-06 |
0.00 |
97.85 |
|
331
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,437 |
2007-12-04 |
0.00 |
97.85 |
|
332
|
B01576 |
SIU ON SECURITIES LTD |
2,348 |
2007-12-04 |
0.00 |
97.85 |
|
333
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,245 |
2007-12-04 |
0.00 |
97.85 |
|
334
|
B01652 |
TIS SECURITIES (HK) LTD |
2,237 |
2007-12-04 |
0.00 |
97.85 |
|
335
|
B01609 |
WILBY SECURITIES LTD |
2,232 |
2008-01-10 |
0.00 |
97.85 |
|
336
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,116 |
2009-05-27 |
0.00 |
97.85 |
|
337
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,066 |
2008-06-13 |
0.00 |
97.85 |
|
338
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,060 |
2007-12-06 |
0.00 |
97.85 |
|
339
|
B01608 |
OPEN SECURITIES LTD |
2,026 |
2007-12-04 |
0.00 |
97.85 |
|
340
|
B01428 |
HIP HING SECURITIES LTD |
1,837 |
2007-12-10 |
0.00 |
97.86 |
|
341
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,732 |
2008-05-09 |
0.00 |
97.86 |
|
342
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
1,683 |
2009-04-14 |
0.00 |
97.86 |
|
343
|
B01401 |
MEGABASE SECURITIES LTD |
1,588 |
2007-12-04 |
0.00 |
97.86 |
|
344
|
B01734 |
KCG SECURITIES ASIA LTD |
1,507 |
2007-12-04 |
0.00 |
97.86 |
|
345
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,402 |
2008-05-05 |
0.00 |
97.86 |
|
346
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,228 |
2007-12-04 |
0.00 |
97.86 |
|
347
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
1,135 |
2007-12-04 |
0.00 |
97.86 |
|
348
|
B01292 |
ALPHA SECURITIES CO LTD |
1,118 |
2007-12-04 |
0.00 |
97.86 |
|
349
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,118 |
2007-12-10 |
0.00 |
97.86 |
|
350
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,055 |
2007-12-06 |
0.00 |
97.86 |
|
351
|
B01722 |
CTW SECURITIES LTD |
1,015 |
2008-05-06 |
0.00 |
97.86 |
|
352
|
B01574 |
WADER SECURITIES CO LTD |
1,014 |
2007-12-04 |
0.00 |
97.86 |
|
353
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,008 |
2007-12-12 |
0.00 |
97.86 |
|
354
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2007-12-11 |
0.00 |
97.86 |
|
355
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2007-12-04 |
0.00 |
97.86 |
|
356
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2008-01-17 |
0.00 |
97.86 |
|
357
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
908 |
2007-12-04 |
0.00 |
97.86 |
|
358
|
B01669 |
FIRST SECURITIES (HK) LTD |
798 |
2008-04-29 |
0.00 |
97.86 |
|
359
|
B01641 |
FULL WIN SECURITIES LTD |
671 |
2008-04-01 |
0.00 |
97.86 |
|
360
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
611 |
2007-12-04 |
0.00 |
97.86 |
|
361
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
608 |
2007-12-04 |
0.00 |
97.86 |
|
362
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
576 |
2007-12-13 |
0.00 |
97.86 |
|
363
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
500 |
2007-12-06 |
0.00 |
97.86 |
|
364
|
B01772 |
TENSANT SECURITIES LTD |
500 |
2008-07-28 |
0.00 |
97.86 |
|
365
|
B01729 |
GRIT SECURITIES LTD |
400 |
2009-06-05 |
0.00 |
97.86 |
|
366
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
361 |
2008-08-15 |
0.00 |
97.86 |
|
367
|
B01138 |
CLSA LTD |
295 |
2007-12-04 |
0.00 |
97.86 |
|
368
|
B01631 |
PLANETREE SECURITIES LTD |
278 |
2008-01-14 |
0.00 |
97.86 |
|
369
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
111 |
2008-10-14 |
0.00 |
97.86 |
|
370
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
104 |
2007-12-04 |
0.00 |
97.86 |
|
371
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2009-07-10 |
0.00 |
97.86 |
|
372
|
B01175 |
F. R. ZIMMERN LTD |
71 |
2008-08-18 |
0.00 |
97.86 |
|
373
|
B01642 |
KMT SECURITIES LTD |
54 |
2008-09-16 |
0.00 |
97.86 |
|
374
|
B01741 |
SINOMAX SECURITIES LTD |
51 |
2007-12-04 |
0.00 |
97.86 |
|
375
|
B01592 |
PLATINUM BROKING CO LTD |
44 |
2007-12-04 |
0.00 |
97.86 |
|
376
|
B01677 |
ANUENUE SECURITIES LTD |
34 |
2007-12-04 |
0.00 |
97.86 |
|
377
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
31 |
2007-12-04 |
0.00 |
97.86 |
|
378
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
3 |
2008-10-27 |
0.00 |
97.86 |
|
379
|
B01691 |
GREATER CHINA SECURITIES LTD |
2 |
2009-11-27 |
0.00 |
97.86 |
|
380
|
B01586 |
WHOLE WIN SECURITIES LTD |
2 |
2007-12-04 |
0.00 |
97.86 |
| 380 |
|
Total named holdings |
802,958,454 |
|
97.86 |
|
| 165 |
|
Unnamed Investor Partipants |
6,507,370 |
|
0.79 |
|
| 545 |
|
Total in CCASS |
809,465,824 |
|
98.65 |
|
|
|
Securities not in CCASS |
11,065,023 |
|
1.35 |
|
|
|
Issued securities |
820,530,847 |
2009-10-31 |
100.00 |
|