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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
65,318,936 |
2009-05-27 |
17.47 |
17.47 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
45,589,600 |
2008-07-18 |
12.20 |
29.67 |
|
3
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
45,084,002 |
2009-05-27 |
12.06 |
41.73 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,319,451 |
2008-06-02 |
4.90 |
46.63 |
|
5
|
B01494 |
AUDREY CHOW SECURITIES LTD |
14,452,800 |
2008-06-02 |
3.87 |
50.49 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,068,220 |
2009-02-17 |
2.96 |
53.46 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,046,400 |
2008-06-04 |
2.95 |
56.41 |
|
8
|
B01606 |
EWARTON SECURITIES LTD |
9,582,000 |
2008-12-30 |
2.56 |
58.97 |
|
9
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,520,000 |
2008-07-18 |
1.74 |
60.72 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
4,726,760 |
2009-03-11 |
1.26 |
61.98 |
|
11
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,730,000 |
2008-06-02 |
1.00 |
62.98 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,198,000 |
2009-04-27 |
0.86 |
63.83 |
|
13
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,521,760 |
2008-12-23 |
0.67 |
64.51 |
|
14
|
B01610 |
KGI ASIA LTD |
2,438,000 |
2009-01-07 |
0.65 |
65.16 |
|
15
|
C00018 |
HANG SENG BANK LTD |
2,178,840 |
2008-12-03 |
0.58 |
65.74 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,598,800 |
2009-03-17 |
0.43 |
66.17 |
|
17
|
C00010 |
CITIBANK N.A. |
1,588,800 |
2008-12-22 |
0.43 |
66.60 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
1,559,200 |
2009-01-05 |
0.42 |
67.01 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,384,000 |
2008-07-02 |
0.37 |
67.38 |
|
20
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,313,200 |
2008-07-25 |
0.35 |
67.74 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,076,800 |
2009-01-08 |
0.29 |
68.02 |
|
22
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,064,000 |
2008-09-30 |
0.28 |
68.31 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
992,400 |
2009-02-03 |
0.27 |
68.57 |
|
24
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
960,000 |
2008-12-17 |
0.26 |
68.83 |
|
25
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
865,200 |
2008-06-02 |
0.23 |
69.06 |
|
26
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
814,800 |
2008-06-04 |
0.22 |
69.28 |
|
27
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
799,200 |
2008-07-11 |
0.21 |
69.49 |
|
28
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
740,000 |
2008-06-02 |
0.20 |
69.69 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
735,200 |
2009-03-23 |
0.20 |
69.89 |
|
30
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
710,800 |
2008-06-02 |
0.19 |
70.08 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
684,800 |
2009-03-11 |
0.18 |
70.26 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
677,200 |
2008-06-24 |
0.18 |
70.44 |
|
33
|
B01636 |
BUSINESS SECURITIES LTD |
646,800 |
2008-06-02 |
0.17 |
70.62 |
|
34
|
B01662 |
BOKHARY SECURITIES LTD |
612,000 |
2008-06-02 |
0.16 |
70.78 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
582,800 |
2008-12-22 |
0.16 |
70.94 |
|
36
|
B01811 |
3V CAPITAL LTD |
574,000 |
2008-06-02 |
0.15 |
71.09 |
|
37
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
551,200 |
2009-05-15 |
0.15 |
71.24 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
531,600 |
2009-03-27 |
0.14 |
71.38 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
522,000 |
2009-04-06 |
0.14 |
71.52 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
510,800 |
2009-01-07 |
0.14 |
71.65 |
|
41
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
460,000 |
2008-06-02 |
0.12 |
71.78 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
440,000 |
2009-05-15 |
0.12 |
71.90 |
|
43
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
435,200 |
2008-09-19 |
0.12 |
72.01 |
|
44
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
430,000 |
2009-03-10 |
0.12 |
72.13 |
|
45
|
B01324 |
FUNDERSTONE SECURITIES LTD |
428,400 |
2008-07-31 |
0.11 |
72.24 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
404,000 |
2008-06-06 |
0.11 |
72.35 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
319,200 |
2008-08-14 |
0.09 |
72.44 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
317,200 |
2009-01-08 |
0.08 |
72.52 |
|
49
|
B01580 |
OSHIDORI SECURITIES LTD |
308,000 |
2008-06-02 |
0.08 |
72.60 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
297,200 |
2008-06-02 |
0.08 |
72.68 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
288,000 |
2008-06-02 |
0.08 |
72.76 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
267,600 |
2008-12-23 |
0.07 |
72.83 |
|
53
|
B01123 |
HING WONG SECURITIES LTD |
258,000 |
2008-07-08 |
0.07 |
72.90 |
|
54
|
B01646 |
TAI NING STOCK CO LTD |
246,000 |
2008-06-02 |
0.07 |
72.97 |
|
55
|
B01780 |
TUNG SHUN SECURITIES LTD |
242,000 |
2008-06-24 |
0.06 |
73.03 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
238,000 |
2008-08-29 |
0.06 |
73.09 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
226,400 |
2008-09-10 |
0.06 |
73.15 |
|
58
|
B01483 |
BULLISH SECURITIES LTD |
214,000 |
2008-06-02 |
0.06 |
73.21 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
213,040 |
2008-06-02 |
0.06 |
73.27 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
206,960 |
2009-05-26 |
0.06 |
73.32 |
|
61
|
B01664 |
ROOFER SECURITIES LTD |
206,000 |
2008-06-02 |
0.06 |
73.38 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
200,000 |
2008-06-25 |
0.05 |
73.43 |
|
63
|
B01387 |
LUEN HING SECURITIES LTD |
194,000 |
2008-06-10 |
0.05 |
73.48 |
|
64
|
B01328 |
BAN HIN SECURITIES CO LTD |
192,400 |
2008-06-02 |
0.05 |
73.54 |
|
65
|
B01470 |
HUNG SING SECURITIES LTD |
182,000 |
2008-06-02 |
0.05 |
73.58 |
|
66
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
178,800 |
2008-07-11 |
0.05 |
73.63 |
|
67
|
B01342 |
WAH THAI SECURITIES LTD |
167,600 |
2008-06-11 |
0.04 |
73.68 |
|
68
|
B01297 |
ONSHINE SECURITIES LTD |
152,000 |
2008-06-02 |
0.04 |
73.72 |
|
69
|
B01559 |
WISETRADE SECURITIES LTD |
150,000 |
2008-06-02 |
0.04 |
73.76 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
141,600 |
2008-06-16 |
0.04 |
73.80 |
|
71
|
B01213 |
MONEYMORE SECURITIES LTD |
141,200 |
2008-06-02 |
0.04 |
73.83 |
|
72
|
B01767 |
NEW GALA SECURITIES CO LTD |
140,000 |
2009-02-11 |
0.04 |
73.87 |
|
73
|
B01642 |
KMT SECURITIES LTD |
136,400 |
2008-06-02 |
0.04 |
73.91 |
|
74
|
B01417 |
CHEE TAK SECURITIES LTD |
128,000 |
2008-06-02 |
0.03 |
73.94 |
|
75
|
B01209 |
MASON SECURITIES LTD |
124,000 |
2008-06-02 |
0.03 |
73.97 |
|
76
|
B01438 |
KINGSTON SECURITIES LTD |
122,800 |
2008-06-02 |
0.03 |
74.01 |
|
77
|
B01150 |
MTF SECURITIES LTD |
122,400 |
2008-06-02 |
0.03 |
74.04 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
120,000 |
2008-08-19 |
0.03 |
74.07 |
|
79
|
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
2008-06-02 |
0.03 |
74.10 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
116,000 |
2009-03-23 |
0.03 |
74.14 |
|
81
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
115,600 |
2008-06-02 |
0.03 |
74.17 |
|
82
|
B01724 |
RAMON INVESTMENT CO LTD |
114,800 |
2008-06-02 |
0.03 |
74.20 |
|
83
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
112,400 |
2008-06-02 |
0.03 |
74.23 |
|
84
|
C00057 |
UNITED OVERSEAS BANK LTD |
112,000 |
2008-06-02 |
0.03 |
74.26 |
|
85
|
B01740 |
WIN SECURITIES LTD |
111,600 |
2008-09-16 |
0.03 |
74.29 |
|
86
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
110,000 |
2008-06-02 |
0.03 |
74.32 |
|
87
|
B01166 |
KING FOOK SECURITIES CO LTD |
110,000 |
2008-07-25 |
0.03 |
74.35 |
|
88
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
108,000 |
2008-06-02 |
0.03 |
74.38 |
|
89
|
B01212 |
HENYEP SECURITIES LTD |
106,000 |
2008-06-02 |
0.03 |
74.40 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
106,000 |
2008-06-02 |
0.03 |
74.43 |
|
91
|
B01472 |
SUN GROWTH SECURITIES LTD |
102,000 |
2008-06-02 |
0.03 |
74.46 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
100,400 |
2009-01-21 |
0.03 |
74.49 |
|
93
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
100,000 |
2008-06-02 |
0.03 |
74.51 |
|
94
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
98,800 |
2008-06-02 |
0.03 |
74.54 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
86,000 |
2008-06-02 |
0.02 |
74.56 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
84,400 |
2008-06-02 |
0.02 |
74.58 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
82,000 |
2008-06-02 |
0.02 |
74.61 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
80,800 |
2008-06-02 |
0.02 |
74.63 |
|
99
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
72,000 |
2008-06-02 |
0.02 |
74.65 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
71,200 |
2008-09-24 |
0.02 |
74.67 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,800 |
2009-02-03 |
0.02 |
74.69 |
|
102
|
B01466 |
DAOKOU SECURITIES LTD |
68,000 |
2008-06-04 |
0.02 |
74.70 |
|
103
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
68,000 |
2008-06-02 |
0.02 |
74.72 |
|
104
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
60,000 |
2008-06-02 |
0.02 |
74.74 |
|
105
|
B01752 |
HOI SANG SECURITIES LTD |
60,000 |
2008-06-02 |
0.02 |
74.75 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2008-06-02 |
0.02 |
74.77 |
|
107
|
B01651 |
MING HON SECURITIES LTD |
60,000 |
2008-06-02 |
0.02 |
74.79 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2008-06-02 |
0.02 |
74.80 |
|
109
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
2008-06-02 |
0.02 |
74.82 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
56,000 |
2008-06-02 |
0.01 |
74.83 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
54,000 |
2008-06-02 |
0.01 |
74.85 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
52,000 |
2008-06-02 |
0.01 |
74.86 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,653 |
2008-09-10 |
0.01 |
74.88 |
|
114
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2009-04-06 |
0.01 |
74.89 |
|
115
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2008-06-02 |
0.01 |
74.90 |
|
116
|
B01669 |
FIRST SECURITIES (HK) LTD |
48,000 |
2008-06-02 |
0.01 |
74.91 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
47,200 |
2008-06-02 |
0.01 |
74.93 |
|
118
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
44,000 |
2008-06-02 |
0.01 |
74.94 |
|
119
|
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
2008-06-02 |
0.01 |
74.95 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,800 |
2008-06-02 |
0.01 |
74.96 |
|
121
|
B01477 |
FT SECURITIES LTD |
40,000 |
2008-06-02 |
0.01 |
74.97 |
|
122
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2008-06-02 |
0.01 |
74.98 |
|
123
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
2008-06-02 |
0.01 |
74.99 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2008-06-02 |
0.01 |
75.00 |
|
125
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2008-06-02 |
0.01 |
75.02 |
|
126
|
B01450 |
DL BROKERAGE LTD |
39,600 |
2008-06-02 |
0.01 |
75.03 |
|
127
|
B01277 |
BRADBURY SECURITIES LTD |
38,800 |
2008-06-02 |
0.01 |
75.04 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
37,200 |
2008-06-02 |
0.01 |
75.05 |
|
129
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
34,000 |
2008-06-02 |
0.01 |
75.06 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,845 |
2008-12-29 |
0.01 |
75.06 |
|
131
|
B01695 |
DAH SING SECURITIES LTD |
32,000 |
2008-06-02 |
0.01 |
75.07 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,800 |
2008-06-02 |
0.01 |
75.08 |
|
133
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2008-06-02 |
0.01 |
75.09 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2008-06-02 |
0.01 |
75.10 |
|
135
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2008-06-02 |
0.01 |
75.11 |
|
136
|
B01492 |
KAM WAH SECURITIES LTD |
30,000 |
2008-06-02 |
0.01 |
75.11 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2008-11-17 |
0.01 |
75.12 |
|
138
|
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
2008-06-06 |
0.01 |
75.13 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2008-06-02 |
0.01 |
75.14 |
|
140
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,600 |
2008-06-02 |
0.01 |
75.15 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
25,600 |
2008-07-24 |
0.01 |
75.15 |
|
142
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
22,000 |
2008-06-02 |
0.01 |
75.16 |
|
143
|
B01141 |
FE SECURITIES LTD |
22,000 |
2009-03-27 |
0.01 |
75.16 |
|
144
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
22,000 |
2008-06-11 |
0.01 |
75.17 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2008-06-02 |
0.01 |
75.18 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,800 |
2008-06-16 |
0.01 |
75.18 |
|
147
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2008-06-02 |
0.01 |
75.19 |
|
148
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2008-10-30 |
0.01 |
75.19 |
|
149
|
B01530 |
FULLJET SECURITIES LTD |
20,000 |
2008-06-02 |
0.01 |
75.20 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2008-06-02 |
0.01 |
75.20 |
|
151
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2008-06-04 |
0.01 |
75.21 |
|
152
|
B01643 |
LAI PO HUNG & CO LTD |
20,000 |
2008-06-02 |
0.01 |
75.21 |
|
153
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2008-06-02 |
0.01 |
75.22 |
|
154
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2008-06-02 |
0.01 |
75.22 |
|
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2008-06-02 |
0.01 |
75.23 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2008-06-02 |
0.01 |
75.23 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
20,000 |
2009-01-05 |
0.01 |
75.24 |
|
158
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2008-06-02 |
0.01 |
75.25 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2008-06-02 |
0.01 |
75.25 |
|
160
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2008-06-02 |
0.01 |
75.26 |
|
161
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2008-06-02 |
0.01 |
75.26 |
|
162
|
B01566 |
K.K.M. SECURITIES LTD |
18,000 |
2008-06-02 |
0.00 |
75.27 |
|
163
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,000 |
2008-06-02 |
0.00 |
75.27 |
|
164
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
2008-12-03 |
0.00 |
75.28 |
|
165
|
B01266 |
PRIME CDEX SECURITIES LTD |
15,600 |
2008-06-05 |
0.00 |
75.28 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
14,540 |
2008-08-08 |
0.00 |
75.28 |
|
167
|
B01434 |
BEEVEST SECURITIES LTD |
14,000 |
2008-06-02 |
0.00 |
75.29 |
|
168
|
B01460 |
BERICH BROKERAGE LTD |
14,000 |
2008-09-17 |
0.00 |
75.29 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2008-06-02 |
0.00 |
75.29 |
|
170
|
B01597 |
TIMES SECURITIES CO LTD |
14,000 |
2008-06-02 |
0.00 |
75.30 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2008-06-02 |
0.00 |
75.30 |
|
172
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
13,200 |
2008-06-02 |
0.00 |
75.31 |
|
173
|
C00091 |
BANK OF SINGAPORE LTD |
12,800 |
2009-04-14 |
0.00 |
75.31 |
|
174
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
2008-06-02 |
0.00 |
75.31 |
|
175
|
B01152 |
YU ON SECURITIES CO LTD |
12,000 |
2008-06-02 |
0.00 |
75.32 |
|
176
|
B01749 |
TANG KEE SECURITIES LTD |
10,280 |
2008-06-02 |
0.00 |
75.32 |
|
177
|
B01231 |
GIGAMONEY LTD |
10,000 |
2008-06-24 |
0.00 |
75.32 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2008-06-02 |
0.00 |
75.32 |
|
179
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2008-06-02 |
0.00 |
75.33 |
|
180
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2008-06-02 |
0.00 |
75.33 |
|
181
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2008-06-02 |
0.00 |
75.33 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
9,200 |
2008-06-02 |
0.00 |
75.33 |
|
183
|
B01790 |
YIELDFUL SECURITIES LTD |
8,800 |
2008-06-02 |
0.00 |
75.34 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2008-06-02 |
0.00 |
75.34 |
|
185
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
2008-06-02 |
0.00 |
75.34 |
|
186
|
B01528 |
EAA SECURITIES LTD |
8,000 |
2008-06-02 |
0.00 |
75.34 |
|
187
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2008-06-02 |
0.00 |
75.35 |
|
188
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2008-12-17 |
0.00 |
75.35 |
|
189
|
B01708 |
ROSA SECURITIES LTD |
8,000 |
2008-06-02 |
0.00 |
75.35 |
|
190
|
B01796 |
SOO PEI SHAO & CO LTD |
8,000 |
2008-06-02 |
0.00 |
75.35 |
|
191
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2008-07-16 |
0.00 |
75.35 |
|
192
|
B01280 |
WING FAT SECURITIES LTD |
8,000 |
2008-06-02 |
0.00 |
75.36 |
|
193
|
B01290 |
SPS SECURITIES LTD |
7,600 |
2008-06-02 |
0.00 |
75.36 |
|
194
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2008-06-02 |
0.00 |
75.36 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
4,800 |
2008-06-20 |
0.00 |
75.36 |
|
196
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,400 |
2008-06-02 |
0.00 |
75.36 |
|
197
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,400 |
2008-06-02 |
0.00 |
75.36 |
|
198
|
B01803 |
RICH BAY SECURITIES LTD |
4,200 |
2008-06-02 |
0.00 |
75.36 |
|
199
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2008-06-02 |
0.00 |
75.37 |
|
200
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
2008-06-02 |
0.00 |
75.37 |
|
201
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2008-06-02 |
0.00 |
75.37 |
|
202
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
4,000 |
2008-06-02 |
0.00 |
75.37 |
|
203
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2008-06-02 |
0.00 |
75.37 |
|
204
|
B01426 |
YEE FAT SECURITIES CO LTD |
4,000 |
2008-06-02 |
0.00 |
75.37 |
|
205
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2008-06-02 |
0.00 |
75.37 |
|
206
|
B01424 |
INTERCHINA SECURITIES LTD |
2,000 |
2008-06-02 |
0.00 |
75.37 |
|
207
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2008-06-02 |
0.00 |
75.37 |
|
208
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2008-06-02 |
0.00 |
75.37 |
|
209
|
B01540 |
UPBEST SECURITIES CO LTD |
1,600 |
2008-06-02 |
0.00 |
75.37 |
|
210
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,200 |
2008-06-02 |
0.00 |
75.37 |
|
211
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,200 |
2008-06-02 |
0.00 |
75.37 |
|
212
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
2008-06-02 |
0.00 |
75.37 |
|
213
|
B01679 |
TAI FUNG SECURITIES LTD |
400 |
2008-06-02 |
0.00 |
75.37 |
|
214
|
B01421 |
ONEPLATFORM SECURITIES LTD |
340 |
2008-06-02 |
0.00 |
75.37 |
| 214 |
|
Total named holdings |
281,774,427 |
|
75.37 |
|
| 22 |
|
Unnamed Investor Partipants |
990,320 |
|
0.26 |
|
| 236 |
|
Total in CCASS |
282,764,747 |
|
75.64 |
|
|
|
Securities not in CCASS |
91,069,120 |
|
24.36 |
|
|
|
Issued securities |
373,833,867 |
2009-04-30 |
100.00 |
|