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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,257,916 |
2009-01-20 |
42.16 |
42.16 |
|
2
|
C00010 |
CITIBANK N.A. |
9,040,008 |
2009-07-24 |
16.39 |
58.55 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,009,420 |
2009-05-11 |
12.71 |
71.26 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,415,604 |
2009-07-27 |
8.01 |
79.27 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,388,160 |
2009-07-23 |
2.52 |
81.78 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,055,691 |
2009-07-16 |
1.91 |
83.70 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
662,920 |
2009-07-15 |
1.20 |
84.90 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
553,200 |
2009-07-15 |
1.00 |
85.90 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
445,280 |
2009-03-23 |
0.81 |
86.71 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
430,680 |
2009-06-15 |
0.78 |
87.49 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
429,594 |
2008-12-10 |
0.78 |
88.27 |
|
12
|
B01470 |
HUNG SING SECURITIES LTD |
385,000 |
2008-07-30 |
0.70 |
88.97 |
|
13
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
377,160 |
2008-09-04 |
0.68 |
89.65 |
|
14
|
C00018 |
HANG SENG BANK LTD |
279,608 |
2009-04-06 |
0.51 |
90.16 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
262,880 |
2009-01-09 |
0.48 |
90.63 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
211,120 |
2008-09-10 |
0.38 |
91.02 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
146,520 |
2008-07-28 |
0.27 |
91.28 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
126,800 |
2008-08-01 |
0.23 |
91.51 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
111,800 |
2009-01-14 |
0.20 |
91.71 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
109,720 |
2008-11-21 |
0.20 |
91.91 |
|
21
|
B01289 |
SOUTH CHINA SECURITIES LTD |
108,729 |
2008-07-28 |
0.20 |
92.11 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
108,400 |
2008-09-17 |
0.20 |
92.31 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
104,520 |
2008-09-24 |
0.19 |
92.50 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
103,800 |
2008-12-02 |
0.19 |
92.68 |
|
25
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
98,520 |
2009-05-26 |
0.18 |
92.86 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
91,920 |
2008-09-05 |
0.17 |
93.03 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
86,390 |
2008-08-04 |
0.16 |
93.19 |
|
28
|
B01610 |
KGI ASIA LTD |
74,680 |
2008-12-11 |
0.14 |
93.32 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
70,452 |
2009-07-24 |
0.13 |
93.45 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
61,960 |
2008-07-28 |
0.11 |
93.56 |
|
31
|
B01416 |
VC BROKERAGE LTD |
60,640 |
2009-04-06 |
0.11 |
93.67 |
|
32
|
B01450 |
DL BROKERAGE LTD |
54,280 |
2008-10-24 |
0.10 |
93.77 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
50,598 |
2008-12-11 |
0.09 |
93.86 |
|
34
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
48,000 |
2008-11-11 |
0.09 |
93.95 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,320 |
2008-12-09 |
0.08 |
94.03 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,160 |
2009-04-06 |
0.08 |
94.12 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
46,120 |
2009-03-12 |
0.08 |
94.20 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
41,600 |
2008-08-25 |
0.08 |
94.28 |
|
39
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
41,520 |
2008-08-01 |
0.08 |
94.35 |
|
40
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
40,160 |
2009-05-13 |
0.07 |
94.42 |
|
41
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
38,216 |
2008-07-28 |
0.07 |
94.49 |
|
42
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
35,360 |
2008-07-28 |
0.06 |
94.56 |
|
43
|
B01540 |
UPBEST SECURITIES CO LTD |
34,960 |
2008-11-19 |
0.06 |
94.62 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,680 |
2009-07-23 |
0.06 |
94.68 |
|
45
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
34,400 |
2008-08-01 |
0.06 |
94.75 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
33,960 |
2008-08-12 |
0.06 |
94.81 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2009-05-15 |
0.05 |
94.86 |
|
48
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
29,760 |
2008-07-28 |
0.05 |
94.92 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
29,600 |
2008-07-28 |
0.05 |
94.97 |
|
50
|
B01230 |
GAOYU SECURITIES LIMITED |
28,800 |
2008-07-28 |
0.05 |
95.02 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,400 |
2008-08-01 |
0.05 |
95.07 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,640 |
2009-04-06 |
0.05 |
95.12 |
|
53
|
C00057 |
UNITED OVERSEAS BANK LTD |
27,200 |
2008-07-28 |
0.05 |
95.17 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,027 |
2009-06-08 |
0.05 |
95.22 |
|
55
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,240 |
2008-08-05 |
0.04 |
95.27 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,760 |
2008-07-28 |
0.04 |
95.31 |
|
57
|
B01768 |
WINTONE SECURITIES LTD |
22,040 |
2008-07-28 |
0.04 |
95.35 |
|
58
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
21,600 |
2009-06-04 |
0.04 |
95.39 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
21,280 |
2008-07-28 |
0.04 |
95.43 |
|
60
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
21,200 |
2008-07-28 |
0.04 |
95.46 |
|
61
|
B01566 |
K.K.M. SECURITIES LTD |
20,640 |
2008-08-18 |
0.04 |
95.50 |
|
62
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
18,400 |
2008-07-28 |
0.03 |
95.54 |
|
63
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,346 |
2009-06-16 |
0.03 |
95.57 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,336 |
2008-08-14 |
0.03 |
95.60 |
|
65
|
B01166 |
KING FOOK SECURITIES CO LTD |
18,032 |
2008-07-28 |
0.03 |
95.63 |
|
66
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
17,840 |
2008-07-31 |
0.03 |
95.67 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,760 |
2008-07-28 |
0.03 |
95.70 |
|
68
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17,287 |
2009-07-27 |
0.03 |
95.73 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,280 |
2009-02-05 |
0.03 |
95.76 |
|
70
|
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
2008-07-28 |
0.03 |
95.79 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,000 |
2008-12-29 |
0.03 |
95.82 |
|
72
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
15,800 |
2008-07-28 |
0.03 |
95.85 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
14,880 |
2008-07-28 |
0.03 |
95.88 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,480 |
2008-07-28 |
0.03 |
95.90 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,160 |
2009-03-23 |
0.03 |
95.93 |
|
76
|
B01330 |
NOMURA SECURITIES (HK) LTD |
13,040 |
2009-05-15 |
0.02 |
95.95 |
|
77
|
B01271 |
HANG TAI SECURITIES LTD |
12,880 |
2008-08-07 |
0.02 |
95.97 |
|
78
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,560 |
2008-07-28 |
0.02 |
96.00 |
|
79
|
B01209 |
MASON SECURITIES LTD |
12,080 |
2008-07-31 |
0.02 |
96.02 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
12,014 |
2009-07-06 |
0.02 |
96.04 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2009-06-04 |
0.02 |
96.06 |
|
82
|
B01477 |
FT SECURITIES LTD |
12,000 |
2008-07-28 |
0.02 |
96.08 |
|
83
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
11,840 |
2008-07-28 |
0.02 |
96.11 |
|
84
|
B01320 |
LUEN FAT SECURITIES CO LTD |
11,680 |
2008-07-28 |
0.02 |
96.13 |
|
85
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,200 |
2008-10-23 |
0.02 |
96.15 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,560 |
2008-07-28 |
0.02 |
96.17 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2008-07-28 |
0.02 |
96.18 |
|
88
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2008-07-28 |
0.02 |
96.20 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,909 |
2008-08-25 |
0.02 |
96.22 |
|
90
|
B01724 |
RAMON INVESTMENT CO LTD |
9,440 |
2008-07-28 |
0.02 |
96.24 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,960 |
2008-07-30 |
0.02 |
96.25 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,800 |
2008-07-28 |
0.02 |
96.27 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,720 |
2008-07-28 |
0.02 |
96.29 |
|
94
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,336 |
2008-07-28 |
0.02 |
96.30 |
|
95
|
B01150 |
MTF SECURITIES LTD |
8,000 |
2008-07-28 |
0.01 |
96.32 |
|
96
|
B01460 |
BERICH BROKERAGE LTD |
7,840 |
2009-04-06 |
0.01 |
96.33 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,760 |
2008-07-28 |
0.01 |
96.34 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
7,600 |
2008-07-28 |
0.01 |
96.36 |
|
99
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
7,600 |
2008-10-30 |
0.01 |
96.37 |
|
100
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
7,360 |
2008-07-28 |
0.01 |
96.38 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
7,360 |
2008-07-30 |
0.01 |
96.40 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,280 |
2008-07-28 |
0.01 |
96.41 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,200 |
2008-07-28 |
0.01 |
96.42 |
|
104
|
C00091 |
BANK OF SINGAPORE LTD |
7,190 |
2009-04-14 |
0.01 |
96.44 |
|
105
|
B01535 |
WING YEE SECURITIES CO LTD |
6,880 |
2008-07-28 |
0.01 |
96.45 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
6,800 |
2008-07-28 |
0.01 |
96.46 |
|
107
|
B01662 |
BOKHARY SECURITIES LTD |
6,560 |
2008-07-28 |
0.01 |
96.47 |
|
108
|
B01636 |
BUSINESS SECURITIES LTD |
6,400 |
2008-07-28 |
0.01 |
96.49 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
6,279 |
2009-07-21 |
0.01 |
96.50 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,080 |
2008-07-28 |
0.01 |
96.51 |
|
111
|
B01387 |
LUEN HING SECURITIES LTD |
5,760 |
2008-07-28 |
0.01 |
96.52 |
|
112
|
B01492 |
KAM WAH SECURITIES LTD |
5,680 |
2008-07-28 |
0.01 |
96.53 |
|
113
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,600 |
2008-07-31 |
0.01 |
96.54 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
5,600 |
2008-07-30 |
0.01 |
96.55 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,960 |
2008-07-28 |
0.01 |
96.56 |
|
116
|
B01749 |
TANG KEE SECURITIES LTD |
4,960 |
2008-07-28 |
0.01 |
96.57 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
4,880 |
2008-07-28 |
0.01 |
96.58 |
|
118
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,840 |
2009-05-15 |
0.01 |
96.58 |
|
119
|
B01434 |
BEEVEST SECURITIES LTD |
4,800 |
2008-07-28 |
0.01 |
96.59 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
4,800 |
2008-07-28 |
0.01 |
96.60 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
4,800 |
2008-07-28 |
0.01 |
96.61 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
4,800 |
2008-07-28 |
0.01 |
96.62 |
|
123
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,760 |
2008-11-10 |
0.01 |
96.63 |
|
124
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,480 |
2008-07-28 |
0.01 |
96.64 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,440 |
2008-07-28 |
0.01 |
96.64 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,400 |
2008-07-30 |
0.01 |
96.65 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
4,400 |
2008-07-30 |
0.01 |
96.66 |
|
128
|
B01695 |
DAH SING SECURITIES LTD |
4,240 |
2008-07-28 |
0.01 |
96.67 |
|
129
|
B01571 |
KARFORD SECURITIES LTD |
4,080 |
2008-07-28 |
0.01 |
96.67 |
|
130
|
B01625 |
METRO CAPITAL SECURITIES LTD |
4,080 |
2008-07-28 |
0.01 |
96.68 |
|
131
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,080 |
2008-07-28 |
0.01 |
96.69 |
|
132
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2008-07-28 |
0.01 |
96.70 |
|
133
|
B01280 |
WING FAT SECURITIES LTD |
3,920 |
2008-08-01 |
0.01 |
96.70 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
3,840 |
2008-07-28 |
0.01 |
96.71 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,760 |
2008-07-28 |
0.01 |
96.72 |
|
136
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,680 |
2008-07-28 |
0.01 |
96.72 |
|
137
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,680 |
2008-09-24 |
0.01 |
96.73 |
|
138
|
B01417 |
CHEE TAK SECURITIES LTD |
3,440 |
2008-07-28 |
0.01 |
96.74 |
|
139
|
B01290 |
SPS SECURITIES LTD |
3,440 |
2008-07-28 |
0.01 |
96.74 |
|
140
|
B01420 |
A ONE INVESTMENT CO LTD |
3,360 |
2008-07-28 |
0.01 |
96.75 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
3,320 |
2008-07-28 |
0.01 |
96.76 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,280 |
2008-07-28 |
0.01 |
96.76 |
|
143
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,200 |
2008-07-28 |
0.01 |
96.77 |
|
144
|
B01661 |
HERMES SECURITIES LTD |
3,200 |
2009-03-17 |
0.01 |
96.77 |
|
145
|
B01684 |
WANG ON SECURITIES LTD |
3,200 |
2008-08-11 |
0.01 |
96.78 |
|
146
|
B01790 |
YIELDFUL SECURITIES LTD |
3,200 |
2008-07-28 |
0.01 |
96.78 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
3,120 |
2008-07-28 |
0.01 |
96.79 |
|
148
|
B01152 |
YU ON SECURITIES CO LTD |
3,120 |
2008-07-28 |
0.01 |
96.80 |
|
149
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,040 |
2009-07-24 |
0.01 |
96.80 |
|
150
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,960 |
2008-07-28 |
0.01 |
96.81 |
|
151
|
B01391 |
KAY YUE SECURITIES CO LTD |
2,960 |
2008-07-28 |
0.01 |
96.81 |
|
152
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,960 |
2008-07-28 |
0.01 |
96.82 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,960 |
2008-07-28 |
0.01 |
96.82 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,800 |
2008-07-28 |
0.01 |
96.83 |
|
155
|
B01212 |
HENYEP SECURITIES LTD |
2,680 |
2008-07-28 |
0.00 |
96.83 |
|
156
|
B01238 |
TAI YIP STOCK CO LTD |
2,640 |
2008-07-28 |
0.00 |
96.84 |
|
157
|
B01374 |
PO LEE SECURITIES LTD |
2,600 |
2008-07-28 |
0.00 |
96.84 |
|
158
|
B01141 |
FE SECURITIES LTD |
2,560 |
2008-07-28 |
0.00 |
96.85 |
|
159
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,560 |
2008-07-28 |
0.00 |
96.85 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,480 |
2008-07-28 |
0.00 |
96.86 |
|
161
|
B01671 |
AEVITAS SECURITIES LTD |
2,400 |
2008-07-28 |
0.00 |
96.86 |
|
162
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,400 |
2008-07-28 |
0.00 |
96.87 |
|
163
|
B01462 |
MANGO FINANCIAL LTD |
2,400 |
2008-07-28 |
0.00 |
96.87 |
|
164
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
2,400 |
2008-07-28 |
0.00 |
96.87 |
|
165
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,400 |
2008-08-25 |
0.00 |
96.88 |
|
166
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,320 |
2009-03-06 |
0.00 |
96.88 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
2,240 |
2008-07-28 |
0.00 |
96.89 |
|
168
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,200 |
2008-07-28 |
0.00 |
96.89 |
|
169
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,200 |
2008-07-28 |
0.00 |
96.89 |
|
170
|
B01740 |
WIN SECURITIES LTD |
2,200 |
2008-07-28 |
0.00 |
96.90 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
2,160 |
2008-07-28 |
0.00 |
96.90 |
|
172
|
B01121 |
SG SECURITIES (HK) LTD |
2,144 |
2008-07-28 |
0.00 |
96.91 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,080 |
2008-07-28 |
0.00 |
96.91 |
|
174
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,080 |
2008-07-28 |
0.00 |
96.91 |
|
175
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,080 |
2008-08-01 |
0.00 |
96.92 |
|
176
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2008-07-28 |
0.00 |
96.92 |
|
177
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2008-07-28 |
0.00 |
96.92 |
|
178
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2008-07-28 |
0.00 |
96.93 |
|
179
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2008-07-28 |
0.00 |
96.93 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2008-07-28 |
0.00 |
96.94 |
|
181
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
2008-07-28 |
0.00 |
96.94 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
1,840 |
2008-07-28 |
0.00 |
96.94 |
|
183
|
B01427 |
TSE'S SECURITIES LTD |
1,840 |
2008-08-04 |
0.00 |
96.95 |
|
184
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,800 |
2008-07-28 |
0.00 |
96.95 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
1,760 |
2008-07-28 |
0.00 |
96.95 |
|
186
|
B01260 |
LAMTEX SECURITIES LTD |
1,760 |
2008-07-28 |
0.00 |
96.96 |
|
187
|
B01645 |
SELINA & CO LTD |
1,760 |
2008-07-28 |
0.00 |
96.96 |
|
188
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,760 |
2008-07-28 |
0.00 |
96.96 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,680 |
2008-07-28 |
0.00 |
96.97 |
|
190
|
B01528 |
EAA SECURITIES LTD |
1,600 |
2008-07-28 |
0.00 |
96.97 |
|
191
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,600 |
2008-07-28 |
0.00 |
96.97 |
|
192
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,600 |
2008-07-28 |
0.00 |
96.97 |
|
193
|
B01558 |
GOLD FUND SECURITIES CO LTD |
1,600 |
2008-07-28 |
0.00 |
96.98 |
|
194
|
B01550 |
HUAYU SECURITIES LTD |
1,600 |
2008-07-28 |
0.00 |
96.98 |
|
195
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,600 |
2008-07-28 |
0.00 |
96.98 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,600 |
2008-07-30 |
0.00 |
96.99 |
|
197
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,600 |
2008-07-30 |
0.00 |
96.99 |
|
198
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,600 |
2008-07-28 |
0.00 |
96.99 |
|
199
|
B01709 |
RPS INVESTMENT LTD |
1,600 |
2008-07-30 |
0.00 |
96.99 |
|
200
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,600 |
2008-07-28 |
0.00 |
97.00 |
|
201
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,588 |
2009-04-27 |
0.00 |
97.00 |
|
202
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,520 |
2008-07-28 |
0.00 |
97.00 |
|
203
|
B01559 |
WISETRADE SECURITIES LTD |
1,520 |
2008-07-28 |
0.00 |
97.01 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,440 |
2008-07-30 |
0.00 |
97.01 |
|
205
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,280 |
2008-07-28 |
0.00 |
97.01 |
|
206
|
B01547 |
KWOK HING SECURITIES LTD |
1,280 |
2008-07-28 |
0.00 |
97.01 |
|
207
|
B01376 |
PUBLIC SECURITIES LTD |
1,280 |
2008-07-28 |
0.00 |
97.01 |
|
208
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,264 |
2008-10-23 |
0.00 |
97.02 |
|
209
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2008-07-28 |
0.00 |
97.02 |
|
210
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,200 |
2008-07-28 |
0.00 |
97.02 |
|
211
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,200 |
2008-07-28 |
0.00 |
97.02 |
|
212
|
B01705 |
HENIK SECURITIES LTD |
1,200 |
2008-07-28 |
0.00 |
97.03 |
|
213
|
B01424 |
INTERCHINA SECURITIES LTD |
1,200 |
2008-07-28 |
0.00 |
97.03 |
|
214
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,200 |
2008-07-28 |
0.00 |
97.03 |
|
215
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200 |
2008-07-28 |
0.00 |
97.03 |
|
216
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,200 |
2008-07-28 |
0.00 |
97.03 |
|
217
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,200 |
2008-07-28 |
0.00 |
97.04 |
|
218
|
B01679 |
TAI FUNG SECURITIES LTD |
1,200 |
2008-07-28 |
0.00 |
97.04 |
|
219
|
B01342 |
WAH THAI SECURITIES LTD |
1,200 |
2008-07-28 |
0.00 |
97.04 |
|
220
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,200 |
2008-07-30 |
0.00 |
97.04 |
|
221
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,120 |
2009-05-29 |
0.00 |
97.05 |
|
222
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,120 |
2008-07-28 |
0.00 |
97.05 |
|
223
|
B01407 |
WIN WONG SECURITIES LTD |
1,040 |
2008-08-04 |
0.00 |
97.05 |
|
224
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2008-07-28 |
0.00 |
97.05 |
|
225
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
960 |
2008-07-28 |
0.00 |
97.05 |
|
226
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
880 |
2008-07-28 |
0.00 |
97.05 |
|
227
|
B01659 |
CHEER UNION SECURITIES LTD |
800 |
2008-07-28 |
0.00 |
97.06 |
|
228
|
C00026 |
CHONG HING BANK LTD |
800 |
2008-07-28 |
0.00 |
97.06 |
|
229
|
B01522 |
CHUANGS & CO LTD |
800 |
2008-07-28 |
0.00 |
97.06 |
|
230
|
B01641 |
FULL WIN SECURITIES LTD |
800 |
2008-08-01 |
0.00 |
97.06 |
|
231
|
B01691 |
GREATER CHINA SECURITIES LTD |
800 |
2008-07-28 |
0.00 |
97.06 |
|
232
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
800 |
2008-07-28 |
0.00 |
97.06 |
|
233
|
B01752 |
HOI SANG SECURITIES LTD |
800 |
2008-07-28 |
0.00 |
97.06 |
|
234
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
2008-07-28 |
0.00 |
97.07 |
|
235
|
B01457 |
MARS SECURITIES CO LTD |
800 |
2008-07-28 |
0.00 |
97.07 |
|
236
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
800 |
2008-08-01 |
0.00 |
97.07 |
|
237
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
800 |
2008-07-28 |
0.00 |
97.07 |
|
238
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
800 |
2008-07-28 |
0.00 |
97.07 |
|
239
|
B01796 |
SOO PEI SHAO & CO LTD |
800 |
2008-07-28 |
0.00 |
97.07 |
|
240
|
B01569 |
TANG PING KONG LTD |
800 |
2008-07-28 |
0.00 |
97.07 |
|
241
|
B01341 |
TUNG TAI SECURITIES CO LTD |
800 |
2008-07-28 |
0.00 |
97.08 |
|
242
|
B01619 |
TUNG WUI SECURITIES CO LTD |
800 |
2008-07-28 |
0.00 |
97.08 |
|
243
|
B01509 |
UNICORN SECURITIES CO LTD |
800 |
2008-07-28 |
0.00 |
97.08 |
|
244
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
800 |
2008-07-28 |
0.00 |
97.08 |
|
245
|
B01577 |
YF SECURITIES CO LTD |
800 |
2008-07-28 |
0.00 |
97.08 |
|
246
|
B01308 |
M&F ASSET MANAGEMENT LTD |
720 |
2008-07-28 |
0.00 |
97.08 |
|
247
|
B01576 |
SIU ON SECURITIES LTD |
720 |
2008-07-28 |
0.00 |
97.08 |
|
248
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
640 |
2008-10-27 |
0.00 |
97.09 |
|
249
|
B01664 |
ROOFER SECURITIES LTD |
600 |
2008-07-28 |
0.00 |
97.09 |
|
250
|
B01184 |
QUAM SECURITIES LTD |
560 |
2008-10-29 |
0.00 |
97.09 |
|
251
|
B01788 |
SUNRISE SECURITIES LTD |
560 |
2008-07-28 |
0.00 |
97.09 |
|
252
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
480 |
2008-11-11 |
0.00 |
97.09 |
|
253
|
B01392 |
TAIFAIR SECURITIES LTD |
480 |
2008-11-07 |
0.00 |
97.09 |
|
254
|
B01375 |
AVEREST CAPITAL LTD |
400 |
2008-07-28 |
0.00 |
97.09 |
|
255
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
400 |
2008-07-28 |
0.00 |
97.09 |
|
256
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2008-07-31 |
0.00 |
97.09 |
|
257
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
400 |
2008-07-28 |
0.00 |
97.09 |
|
258
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
400 |
2008-07-28 |
0.00 |
97.09 |
|
259
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
400 |
2008-07-28 |
0.00 |
97.09 |
|
260
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
400 |
2008-07-28 |
0.00 |
97.10 |
|
261
|
B01428 |
HIP HING SECURITIES LTD |
400 |
2008-07-28 |
0.00 |
97.10 |
|
262
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
2008-07-28 |
0.00 |
97.10 |
|
263
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2008-07-28 |
0.00 |
97.10 |
|
264
|
B01680 |
SUCCESS SECURITIES LTD |
400 |
2008-07-28 |
0.00 |
97.10 |
|
265
|
B01080 |
VMS SECURITIES LTD |
400 |
2008-07-28 |
0.00 |
97.10 |
|
266
|
B01632 |
WAI FAT SECURITIES LTD |
400 |
2008-07-28 |
0.00 |
97.10 |
|
267
|
B01410 |
WINGS SECURITIES (HK) LTD |
400 |
2008-07-28 |
0.00 |
97.10 |
|
268
|
B01665 |
WINSOME STOCK CO LTD |
400 |
2008-07-28 |
0.00 |
97.10 |
|
269
|
B01385 |
FAIRWIN BROKING LTD |
320 |
2008-07-28 |
0.00 |
97.10 |
|
270
|
B01717 |
GOLDIN EQUITIES LTD |
320 |
2008-07-28 |
0.00 |
97.10 |
|
271
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
320 |
2008-07-28 |
0.00 |
97.10 |
|
272
|
B01493 |
YARDLEY SECURITIES LTD |
320 |
2008-07-28 |
0.00 |
97.10 |
|
273
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
240 |
2008-07-28 |
0.00 |
97.10 |
|
274
|
B01756 |
CHINA SKY SECURITIES LTD |
240 |
2008-07-30 |
0.00 |
97.10 |
|
275
|
B01414 |
EVERHOT SECURITIES LTD |
240 |
2008-07-28 |
0.00 |
97.11 |
|
276
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
240 |
2008-07-28 |
0.00 |
97.11 |
|
277
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2008-07-28 |
0.00 |
97.11 |
|
278
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
160 |
2008-07-28 |
0.00 |
97.11 |
|
279
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
160 |
2008-07-28 |
0.00 |
97.11 |
|
280
|
B01708 |
ROSA SECURITIES LTD |
160 |
2008-07-28 |
0.00 |
97.11 |
|
281
|
B01350 |
S. W. WOO & CO LTD |
160 |
2008-07-28 |
0.00 |
97.11 |
|
282
|
B01773 |
TOYO SECURITIES ASIA LTD |
160 |
2008-07-30 |
0.00 |
97.11 |
|
283
|
B01604 |
WANHAI SECURITIES (HK) LTD |
160 |
2008-07-28 |
0.00 |
97.11 |
|
284
|
B01586 |
WHOLE WIN SECURITIES LTD |
160 |
2008-07-28 |
0.00 |
97.11 |
|
285
|
B01642 |
KMT SECURITIES LTD |
80 |
2008-07-28 |
0.00 |
97.11 |
|
286
|
B01520 |
NORTH SEA SECURITIES LTD |
80 |
2008-07-28 |
0.00 |
97.11 |
| 286 |
|
Total named holdings |
53,564,698 |
|
97.11 |
|
| 56 |
|
Unnamed Investor Partipants |
1,299,160 |
|
2.36 |
|
| 342 |
|
Total in CCASS |
54,863,858 |
|
99.46 |
|
|
|
Securities not in CCASS |
295,951 |
|
0.54 |
|
|
|
Issued securities |
55,159,809 |
2009-07-17 |
100.00 |
|