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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
91,247,304 |
2009-10-27 |
16.94 |
16.94 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,313,111 |
2009-09-03 |
10.08 |
27.02 |
|
3
|
B01680 |
SUCCESS SECURITIES LTD |
43,591,734 |
2009-06-12 |
8.09 |
35.11 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
31,516,756 |
2009-07-28 |
5.85 |
40.96 |
|
5
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,224,858 |
2009-08-28 |
3.57 |
44.53 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,742,388 |
2009-10-28 |
3.29 |
47.82 |
|
7
|
C00010 |
CITIBANK N.A. |
9,828,689 |
2009-10-09 |
1.82 |
49.64 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,561,541 |
2009-10-06 |
1.40 |
51.05 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,063,021 |
2009-07-08 |
1.31 |
52.36 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,838,708 |
2009-02-18 |
1.08 |
53.44 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,553,397 |
2009-06-15 |
1.03 |
54.47 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,229,950 |
2009-06-01 |
0.97 |
55.44 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,824,873 |
2009-06-15 |
0.90 |
56.34 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,697,978 |
2009-06-22 |
0.87 |
57.21 |
|
15
|
B01765 |
PROMISING SECURITIES CO LTD |
4,495,720 |
2009-06-15 |
0.83 |
58.05 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,334,632 |
2009-06-15 |
0.80 |
58.85 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,256,599 |
2009-03-17 |
0.79 |
59.64 |
|
18
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,424,905 |
2009-06-05 |
0.64 |
60.28 |
|
19
|
B01559 |
WISETRADE SECURITIES LTD |
3,346,184 |
2009-10-27 |
0.62 |
60.90 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,305,601 |
2009-02-13 |
0.61 |
61.51 |
|
21
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,071,200 |
2008-11-13 |
0.57 |
62.08 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,924,482 |
2009-10-28 |
0.54 |
62.62 |
|
23
|
B01416 |
VC BROKERAGE LTD |
2,668,249 |
2009-06-15 |
0.50 |
63.12 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
2,551,542 |
2009-09-30 |
0.47 |
63.59 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
2,208,972 |
2009-05-13 |
0.41 |
64.00 |
|
26
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,160,532 |
2008-11-07 |
0.40 |
64.40 |
|
27
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,105,414 |
2009-11-04 |
0.39 |
64.79 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,962,051 |
2009-06-22 |
0.36 |
65.16 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,923,954 |
2009-07-08 |
0.36 |
65.52 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,702,926 |
2009-05-06 |
0.32 |
65.83 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,663,470 |
2009-01-23 |
0.31 |
66.14 |
|
32
|
B01564 |
ABCI SECURITIES CO LTD |
1,656,866 |
2009-01-23 |
0.31 |
66.45 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,539,009 |
2009-06-22 |
0.29 |
66.73 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,366,127 |
2009-10-22 |
0.25 |
66.99 |
|
35
|
B01438 |
KINGSTON SECURITIES LTD |
1,023,101 |
2008-12-03 |
0.19 |
67.18 |
|
36
|
C00093 |
BNP PARIBAS |
1,011,599 |
2009-11-04 |
0.19 |
67.36 |
|
37
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,010,405 |
2009-06-01 |
0.19 |
67.55 |
|
38
|
B01472 |
SUN GROWTH SECURITIES LTD |
997,360 |
2008-11-07 |
0.19 |
67.74 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
943,866 |
2009-05-29 |
0.18 |
67.91 |
|
40
|
B01328 |
BAN HIN SECURITIES CO LTD |
878,517 |
2008-11-07 |
0.16 |
68.08 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
817,813 |
2009-08-18 |
0.15 |
68.23 |
|
42
|
C00018 |
HANG SENG BANK LTD |
772,499 |
2009-10-28 |
0.14 |
68.37 |
|
43
|
B01607 |
RHB SECURITIES HONG KONG LTD |
756,823 |
2008-11-07 |
0.14 |
68.51 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
710,240 |
2009-06-15 |
0.13 |
68.64 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
691,431 |
2009-06-09 |
0.13 |
68.77 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
670,574 |
2009-10-22 |
0.12 |
68.90 |
|
47
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
643,677 |
2008-11-07 |
0.12 |
69.01 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
635,876 |
2009-06-05 |
0.12 |
69.13 |
|
49
|
B01383 |
RICH PLEASURE SECURITIES LTD |
604,767 |
2008-11-07 |
0.11 |
69.25 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
601,004 |
2009-04-06 |
0.11 |
69.36 |
|
51
|
B01610 |
KGI ASIA LTD |
573,634 |
2009-06-05 |
0.11 |
69.46 |
|
52
|
B01788 |
SUNRISE SECURITIES LTD |
524,662 |
2008-11-07 |
0.10 |
69.56 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
523,440 |
2008-11-07 |
0.10 |
69.66 |
|
54
|
B01252 |
CORPORATE BROKERS LTD |
506,911 |
2009-06-01 |
0.09 |
69.75 |
|
55
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
493,366 |
2008-11-07 |
0.09 |
69.84 |
|
56
|
B01253 |
STOCKWELL SECURITIES LTD |
462,570 |
2009-11-03 |
0.09 |
69.93 |
|
57
|
B01343 |
CELETIO INVESTMENTS LTD |
446,703 |
2009-03-05 |
0.08 |
70.01 |
|
58
|
B01483 |
BULLISH SECURITIES LTD |
438,601 |
2008-11-07 |
0.08 |
70.09 |
|
59
|
B01470 |
HUNG SING SECURITIES LTD |
420,284 |
2009-06-11 |
0.08 |
70.17 |
|
60
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
416,008 |
2009-06-09 |
0.08 |
70.25 |
|
61
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
403,569 |
2008-11-07 |
0.07 |
70.32 |
|
62
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
398,920 |
2008-11-07 |
0.07 |
70.40 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
385,351 |
2008-12-11 |
0.07 |
70.47 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
371,205 |
2008-11-07 |
0.07 |
70.54 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
333,998 |
2009-10-02 |
0.06 |
70.60 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
327,175 |
2009-02-09 |
0.06 |
70.66 |
|
67
|
B01450 |
DL BROKERAGE LTD |
321,877 |
2008-12-15 |
0.06 |
70.72 |
|
68
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
317,636 |
2008-11-07 |
0.06 |
70.78 |
|
69
|
B01768 |
WINTONE SECURITIES LTD |
313,584 |
2008-11-07 |
0.06 |
70.84 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
298,568 |
2008-12-22 |
0.06 |
70.89 |
|
71
|
B01320 |
LUEN FAT SECURITIES CO LTD |
296,718 |
2008-11-07 |
0.06 |
70.95 |
|
72
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
288,000 |
2008-11-07 |
0.05 |
71.00 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
282,038 |
2008-12-12 |
0.05 |
71.05 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
281,766 |
2009-05-14 |
0.05 |
71.11 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
278,650 |
2009-06-09 |
0.05 |
71.16 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
262,000 |
2008-11-07 |
0.05 |
71.21 |
|
77
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
254,320 |
2008-11-07 |
0.05 |
71.25 |
|
78
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
253,496 |
2008-11-07 |
0.05 |
71.30 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
232,973 |
2009-10-22 |
0.04 |
71.34 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
231,758 |
2008-11-07 |
0.04 |
71.39 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
222,199 |
2009-07-28 |
0.04 |
71.43 |
|
82
|
B01392 |
TAIFAIR SECURITIES LTD |
220,646 |
2008-11-07 |
0.04 |
71.47 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
215,795 |
2009-02-25 |
0.04 |
71.51 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
215,204 |
2009-02-02 |
0.04 |
71.55 |
|
85
|
B01166 |
KING FOOK SECURITIES CO LTD |
211,121 |
2008-11-07 |
0.04 |
71.59 |
|
86
|
B01631 |
PLANETREE SECURITIES LTD |
209,600 |
2008-11-07 |
0.04 |
71.63 |
|
87
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
207,961 |
2008-11-07 |
0.04 |
71.67 |
|
88
|
B01231 |
GIGAMONEY LTD |
203,020 |
2008-11-07 |
0.04 |
71.70 |
|
89
|
B01330 |
NOMURA SECURITIES (HK) LTD |
202,400 |
2008-11-07 |
0.04 |
71.74 |
|
90
|
B01460 |
BERICH BROKERAGE LTD |
198,322 |
2009-02-17 |
0.04 |
71.78 |
|
91
|
B01407 |
WIN WONG SECURITIES LTD |
195,692 |
2008-12-22 |
0.04 |
71.81 |
|
92
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
194,415 |
2008-11-07 |
0.04 |
71.85 |
|
93
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
176,160 |
2008-11-07 |
0.03 |
71.88 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
162,677 |
2008-11-17 |
0.03 |
71.91 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
161,720 |
2008-11-07 |
0.03 |
71.94 |
|
96
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
156,684 |
2008-11-07 |
0.03 |
71.97 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
152,292 |
2009-06-08 |
0.03 |
72.00 |
|
98
|
B01734 |
KCG SECURITIES ASIA LTD |
146,902 |
2008-11-07 |
0.03 |
72.03 |
|
99
|
B01458 |
YICKO SECURITIES LTD |
143,910 |
2008-11-07 |
0.03 |
72.05 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
138,048 |
2009-09-18 |
0.03 |
72.08 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
134,419 |
2009-07-31 |
0.02 |
72.11 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
131,974 |
2008-11-07 |
0.02 |
72.13 |
|
103
|
B01643 |
LAI PO HUNG & CO LTD |
129,600 |
2008-11-07 |
0.02 |
72.15 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
123,258 |
2009-06-19 |
0.02 |
72.18 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
122,615 |
2009-02-03 |
0.02 |
72.20 |
|
106
|
B01428 |
HIP HING SECURITIES LTD |
120,000 |
2008-11-07 |
0.02 |
72.22 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
112,101 |
2009-06-17 |
0.02 |
72.24 |
|
108
|
B01492 |
KAM WAH SECURITIES LTD |
107,354 |
2008-11-07 |
0.02 |
72.26 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
105,160 |
2009-02-09 |
0.02 |
72.28 |
|
110
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
103,756 |
2008-11-07 |
0.02 |
72.30 |
|
111
|
B01731 |
SHUN HENG SECURITIES LTD |
102,707 |
2008-11-07 |
0.02 |
72.32 |
|
112
|
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
2008-11-07 |
0.02 |
72.34 |
|
113
|
B01213 |
MONEYMORE SECURITIES LTD |
98,227 |
2008-11-07 |
0.02 |
72.36 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
97,004 |
2009-02-09 |
0.02 |
72.38 |
|
115
|
B01209 |
MASON SECURITIES LTD |
96,998 |
2008-11-07 |
0.02 |
72.39 |
|
116
|
B01566 |
K.K.M. SECURITIES LTD |
96,906 |
2008-11-07 |
0.02 |
72.41 |
|
117
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
93,052 |
2008-11-07 |
0.02 |
72.43 |
|
118
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
90,000 |
2008-11-07 |
0.02 |
72.45 |
|
119
|
C00003 |
THE BANK OF EAST ASIA LTD |
86,400 |
2008-11-07 |
0.02 |
72.46 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
84,762 |
2008-11-07 |
0.02 |
72.48 |
|
121
|
B01818 |
I-ACCESS INVESTORS LTD |
84,640 |
2009-08-03 |
0.02 |
72.49 |
|
122
|
B01494 |
AUDREY CHOW SECURITIES LTD |
84,080 |
2008-11-07 |
0.02 |
72.51 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
83,539 |
2009-01-02 |
0.02 |
72.52 |
|
124
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
83,288 |
2008-11-07 |
0.02 |
72.54 |
|
125
|
B01308 |
M&F ASSET MANAGEMENT LTD |
82,680 |
2008-11-07 |
0.02 |
72.55 |
|
126
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
81,398 |
2008-11-07 |
0.02 |
72.57 |
|
127
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
80,003 |
2008-11-07 |
0.01 |
72.58 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
72,948 |
2008-11-07 |
0.01 |
72.60 |
|
129
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
72,030 |
2008-11-07 |
0.01 |
72.61 |
|
130
|
B01421 |
ONEPLATFORM SECURITIES LTD |
66,312 |
2008-11-07 |
0.01 |
72.62 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
64,032 |
2008-11-07 |
0.01 |
72.64 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
63,360 |
2008-11-07 |
0.01 |
72.65 |
|
133
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
62,198 |
2009-10-22 |
0.01 |
72.66 |
|
134
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
61,800 |
2008-11-07 |
0.01 |
72.67 |
|
135
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
61,440 |
2009-04-29 |
0.01 |
72.68 |
|
136
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,420 |
2008-11-07 |
0.01 |
72.69 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
60,408 |
2008-11-07 |
0.01 |
72.70 |
|
138
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
58,164 |
2008-11-07 |
0.01 |
72.72 |
|
139
|
B01469 |
KAISER SECURITIES LTD |
54,460 |
2008-11-07 |
0.01 |
72.73 |
|
140
|
B01662 |
BOKHARY SECURITIES LTD |
51,512 |
2008-11-07 |
0.01 |
72.73 |
|
141
|
B01740 |
WIN SECURITIES LTD |
51,333 |
2008-11-07 |
0.01 |
72.74 |
|
142
|
B01569 |
TANG PING KONG LTD |
50,250 |
2008-11-07 |
0.01 |
72.75 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,240 |
2008-11-07 |
0.01 |
72.76 |
|
144
|
B01338 |
EMPEROR SECURITIES LTD |
49,451 |
2008-11-07 |
0.01 |
72.77 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
49,412 |
2008-11-07 |
0.01 |
72.78 |
|
146
|
B01477 |
FT SECURITIES LTD |
49,216 |
2008-11-07 |
0.01 |
72.79 |
|
147
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
48,000 |
2008-11-07 |
0.01 |
72.80 |
|
148
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
45,315 |
2008-11-07 |
0.01 |
72.81 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
43,800 |
2009-02-13 |
0.01 |
72.82 |
|
150
|
B01150 |
MTF SECURITIES LTD |
43,623 |
2008-11-07 |
0.01 |
72.82 |
|
151
|
B01420 |
A ONE INVESTMENT CO LTD |
43,218 |
2008-11-07 |
0.01 |
72.83 |
|
152
|
B01391 |
KAY YUE SECURITIES CO LTD |
42,280 |
2008-11-07 |
0.01 |
72.84 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
42,234 |
2008-11-07 |
0.01 |
72.85 |
|
154
|
B01434 |
BEEVEST SECURITIES LTD |
41,685 |
2009-01-22 |
0.01 |
72.86 |
|
155
|
B01141 |
FE SECURITIES LTD |
40,448 |
2008-11-07 |
0.01 |
72.86 |
|
156
|
B01725 |
GT CAPITAL LTD |
40,024 |
2008-11-07 |
0.01 |
72.87 |
|
157
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,413 |
2008-11-07 |
0.01 |
72.88 |
|
158
|
B01493 |
YARDLEY SECURITIES LTD |
38,040 |
2008-11-07 |
0.01 |
72.88 |
|
159
|
B01803 |
RICH BAY SECURITIES LTD |
37,600 |
2008-11-07 |
0.01 |
72.89 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
37,200 |
2008-11-07 |
0.01 |
72.90 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
35,212 |
2008-11-07 |
0.01 |
72.90 |
|
162
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
35,030 |
2008-11-07 |
0.01 |
72.91 |
|
163
|
B01212 |
HENYEP SECURITIES LTD |
34,708 |
2008-11-07 |
0.01 |
72.92 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
31,920 |
2008-11-07 |
0.01 |
72.92 |
|
165
|
B01410 |
WINGS SECURITIES (HK) LTD |
31,578 |
2008-11-07 |
0.01 |
72.93 |
|
166
|
B01280 |
WING FAT SECURITIES LTD |
31,432 |
2008-11-07 |
0.01 |
72.94 |
|
167
|
B01152 |
YU ON SECURITIES CO LTD |
31,200 |
2009-01-30 |
0.01 |
72.94 |
|
168
|
B01356 |
DELTA ASIA SECURITIES LTD |
29,868 |
2008-11-07 |
0.01 |
72.95 |
|
169
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,764 |
2009-03-23 |
0.01 |
72.95 |
|
170
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
29,637 |
2008-11-07 |
0.01 |
72.96 |
|
171
|
B01329 |
BLOOMYEARS LTD |
29,556 |
2008-11-07 |
0.01 |
72.96 |
|
172
|
B01729 |
GRIT SECURITIES LTD |
29,250 |
2008-11-07 |
0.01 |
72.97 |
|
173
|
B01679 |
TAI FUNG SECURITIES LTD |
27,950 |
2008-11-07 |
0.01 |
72.97 |
|
174
|
B01749 |
TANG KEE SECURITIES LTD |
27,466 |
2008-11-07 |
0.01 |
72.98 |
|
175
|
B01376 |
PUBLIC SECURITIES LTD |
26,910 |
2008-11-07 |
0.00 |
72.98 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
26,684 |
2008-12-10 |
0.00 |
72.99 |
|
177
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
26,532 |
2008-11-07 |
0.00 |
72.99 |
|
178
|
B01691 |
GREATER CHINA SECURITIES LTD |
25,361 |
2008-11-07 |
0.00 |
73.00 |
|
179
|
B01868 |
JIMEI SECURITIES LTD |
25,361 |
2009-06-17 |
0.00 |
73.00 |
|
180
|
B01646 |
TAI NING STOCK CO LTD |
25,230 |
2008-11-07 |
0.00 |
73.01 |
|
181
|
B01385 |
FAIRWIN BROKING LTD |
25,165 |
2008-11-07 |
0.00 |
73.01 |
|
182
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
23,930 |
2008-11-07 |
0.00 |
73.02 |
|
183
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
23,800 |
2008-11-07 |
0.00 |
73.02 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,704 |
2008-11-07 |
0.00 |
73.03 |
|
185
|
B01709 |
RPS INVESTMENT LTD |
21,980 |
2008-11-07 |
0.00 |
73.03 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
20,283 |
2009-09-24 |
0.00 |
73.03 |
|
187
|
B01417 |
CHEE TAK SECURITIES LTD |
19,436 |
2008-11-07 |
0.00 |
73.04 |
|
188
|
B01796 |
SOO PEI SHAO & CO LTD |
19,200 |
2008-11-07 |
0.00 |
73.04 |
|
189
|
B01540 |
UPBEST SECURITIES CO LTD |
19,200 |
2008-11-07 |
0.00 |
73.04 |
|
190
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,030 |
2008-11-07 |
0.00 |
73.05 |
|
191
|
B01535 |
WING YEE SECURITIES CO LTD |
18,720 |
2008-11-07 |
0.00 |
73.05 |
|
192
|
B01776 |
AIF SECURITIES LTD |
18,640 |
2009-07-24 |
0.00 |
73.05 |
|
193
|
B01604 |
WANHAI SECURITIES (HK) LTD |
18,240 |
2008-11-07 |
0.00 |
73.06 |
|
194
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,080 |
2008-11-07 |
0.00 |
73.06 |
|
195
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
17,280 |
2008-11-07 |
0.00 |
73.06 |
|
196
|
B01260 |
LAMTEX SECURITIES LTD |
16,464 |
2008-11-07 |
0.00 |
73.07 |
|
197
|
B01661 |
HERMES SECURITIES LTD |
16,200 |
2008-11-07 |
0.00 |
73.07 |
|
198
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
15,815 |
2008-11-07 |
0.00 |
73.07 |
|
199
|
B01698 |
LUEN SING SECURITIES LTD |
15,765 |
2008-11-07 |
0.00 |
73.08 |
|
200
|
B01173 |
RIFA SECURITIES LTD |
13,760 |
2008-11-07 |
0.00 |
73.08 |
|
201
|
B01712 |
WAH SANG SECURITIES LTD |
13,080 |
2008-11-07 |
0.00 |
73.08 |
|
202
|
B01636 |
BUSINESS SECURITIES LTD |
12,840 |
2008-11-07 |
0.00 |
73.08 |
|
203
|
B01664 |
ROOFER SECURITIES LTD |
12,480 |
2008-11-07 |
0.00 |
73.09 |
|
204
|
B01780 |
TUNG SHUN SECURITIES LTD |
12,480 |
2008-11-07 |
0.00 |
73.09 |
|
205
|
B01415 |
TARZAN STOCK & SHARES LTD |
11,760 |
2009-06-15 |
0.00 |
73.09 |
|
206
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,070 |
2008-12-17 |
0.00 |
73.09 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
10,808 |
2008-11-07 |
0.00 |
73.09 |
|
208
|
B01671 |
AEVITAS SECURITIES LTD |
10,470 |
2008-11-07 |
0.00 |
73.10 |
|
209
|
B01732 |
WINTECH SECURITIES LTD |
10,400 |
2008-11-07 |
0.00 |
73.10 |
|
210
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
10,236 |
2008-11-07 |
0.00 |
73.10 |
|
211
|
B01350 |
S. W. WOO & CO LTD |
9,900 |
2008-11-07 |
0.00 |
73.10 |
|
212
|
B01266 |
PRIME CDEX SECURITIES LTD |
9,853 |
2008-11-07 |
0.00 |
73.10 |
|
213
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,750 |
2008-12-09 |
0.00 |
73.11 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
9,660 |
2008-11-07 |
0.00 |
73.11 |
|
215
|
B01558 |
GOLD FUND SECURITIES CO LTD |
9,612 |
2008-11-07 |
0.00 |
73.11 |
|
216
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
9,607 |
2008-11-07 |
0.00 |
73.11 |
|
217
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
9,596 |
2008-11-07 |
0.00 |
73.11 |
|
218
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
9,435 |
2008-11-07 |
0.00 |
73.12 |
|
219
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,288 |
2008-11-07 |
0.00 |
73.12 |
|
220
|
B01520 |
NORTH SEA SECURITIES LTD |
8,400 |
2008-11-07 |
0.00 |
73.12 |
|
221
|
B01326 |
KING SUN SECURITIES LTD |
8,160 |
2008-11-07 |
0.00 |
73.12 |
|
222
|
B01665 |
WINSOME STOCK CO LTD |
7,853 |
2008-11-07 |
0.00 |
73.12 |
|
223
|
B01362 |
JOSPA INVESTMENT CO LTD |
7,680 |
2008-11-07 |
0.00 |
73.12 |
|
224
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,650 |
2008-11-07 |
0.00 |
73.12 |
|
225
|
B01684 |
WANG ON SECURITIES LTD |
7,320 |
2008-11-17 |
0.00 |
73.13 |
|
226
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
7,200 |
2008-11-07 |
0.00 |
73.13 |
|
227
|
B01387 |
LUEN HING SECURITIES LTD |
6,936 |
2008-11-07 |
0.00 |
73.13 |
|
228
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
6,720 |
2008-11-07 |
0.00 |
73.13 |
|
229
|
B01290 |
SPS SECURITIES LTD |
6,408 |
2008-11-07 |
0.00 |
73.13 |
|
230
|
B01445 |
VICTORY SECURITIES CO LTD |
6,300 |
2008-11-07 |
0.00 |
73.13 |
|
231
|
B01567 |
PRIME SECURITIES LTD |
6,240 |
2008-11-07 |
0.00 |
73.13 |
|
232
|
B01752 |
HOI SANG SECURITIES LTD |
6,180 |
2009-04-29 |
0.00 |
73.13 |
|
233
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,144 |
2008-11-07 |
0.00 |
73.14 |
|
234
|
B01528 |
EAA SECURITIES LTD |
5,921 |
2008-11-07 |
0.00 |
73.14 |
|
235
|
B01632 |
WAI FAT SECURITIES LTD |
5,874 |
2008-11-07 |
0.00 |
73.14 |
|
236
|
B01437 |
SINO CAPITAL SECURITIES LTD |
5,700 |
2008-11-07 |
0.00 |
73.14 |
|
237
|
B01651 |
MING HON SECURITIES LTD |
5,520 |
2008-11-07 |
0.00 |
73.14 |
|
238
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,313 |
2008-11-07 |
0.00 |
73.14 |
|
239
|
B01783 |
FREDDY CO LTD |
5,280 |
2008-11-07 |
0.00 |
73.14 |
|
240
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,220 |
2008-11-07 |
0.00 |
73.14 |
|
241
|
B01645 |
SELINA & CO LTD |
5,040 |
2008-11-07 |
0.00 |
73.14 |
|
242
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
4,800 |
2008-11-07 |
0.00 |
73.14 |
|
243
|
B01500 |
D.J. SECURITIES LTD |
4,800 |
2008-11-07 |
0.00 |
73.15 |
|
244
|
B01443 |
YING WAH SECURITIES CO LTD |
4,639 |
2008-11-07 |
0.00 |
73.15 |
|
245
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,452 |
2008-11-07 |
0.00 |
73.15 |
|
246
|
B01238 |
TAI YIP STOCK CO LTD |
4,200 |
2008-11-07 |
0.00 |
73.15 |
|
247
|
B01772 |
TENSANT SECURITIES LTD |
3,618 |
2008-11-07 |
0.00 |
73.15 |
|
248
|
B01462 |
MANGO FINANCIAL LTD |
3,462 |
2008-11-07 |
0.00 |
73.15 |
|
249
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,267 |
2008-11-07 |
0.00 |
73.15 |
|
250
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,120 |
2008-11-07 |
0.00 |
73.15 |
|
251
|
B01666 |
GLORY SUN SECURITIES LTD |
3,040 |
2008-11-07 |
0.00 |
73.15 |
|
252
|
B01647 |
TRUTH SECURITIES LTD |
2,880 |
2008-11-07 |
0.00 |
73.15 |
|
253
|
B01601 |
CSC SECURITIES (HK) LTD |
2,760 |
2008-11-07 |
0.00 |
73.15 |
|
254
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,424 |
2008-11-07 |
0.00 |
73.15 |
|
255
|
B01530 |
FULLJET SECURITIES LTD |
2,400 |
2009-07-08 |
0.00 |
73.15 |
|
256
|
B01157 |
PASAY STOCK AND SHARES LTD |
2,400 |
2008-11-07 |
0.00 |
73.15 |
|
257
|
B01642 |
KMT SECURITIES LTD |
2,389 |
2008-11-07 |
0.00 |
73.15 |
|
258
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,052 |
2008-11-07 |
0.00 |
73.15 |
|
259
|
B01522 |
CHUANGS & CO LTD |
1,920 |
2008-11-07 |
0.00 |
73.15 |
|
260
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,920 |
2008-11-07 |
0.00 |
73.15 |
|
261
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,800 |
2008-11-07 |
0.00 |
73.15 |
|
262
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,640 |
2008-11-07 |
0.00 |
73.16 |
|
263
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,590 |
2008-11-07 |
0.00 |
73.16 |
|
264
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,560 |
2008-11-07 |
0.00 |
73.16 |
|
265
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,357 |
2009-10-30 |
0.00 |
73.16 |
|
266
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,326 |
2008-11-07 |
0.00 |
73.16 |
|
267
|
B01227 |
HOORAY SECURITIES LTD |
1,320 |
2008-11-07 |
0.00 |
73.16 |
|
268
|
B01659 |
CHEER UNION SECURITIES LTD |
1,200 |
2009-06-24 |
0.00 |
73.16 |
|
269
|
B01606 |
EWARTON SECURITIES LTD |
1,200 |
2008-11-07 |
0.00 |
73.16 |
|
270
|
B01230 |
GAOYU SECURITIES LIMITED |
1,200 |
2008-11-07 |
0.00 |
73.16 |
|
271
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,200 |
2008-11-07 |
0.00 |
73.16 |
|
272
|
B01580 |
OSHIDORI SECURITIES LTD |
1,200 |
2008-11-07 |
0.00 |
73.16 |
|
273
|
B01424 |
INTERCHINA SECURITIES LTD |
1,080 |
2008-11-07 |
0.00 |
73.16 |
|
274
|
B01708 |
ROSA SECURITIES LTD |
1,068 |
2008-11-07 |
0.00 |
73.16 |
|
275
|
B01547 |
KWOK HING SECURITIES LTD |
993 |
2008-11-07 |
0.00 |
73.16 |
|
276
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
990 |
2008-11-07 |
0.00 |
73.16 |
|
277
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
870 |
2008-11-07 |
0.00 |
73.16 |
|
278
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2008-11-07 |
0.00 |
73.16 |
|
279
|
B01625 |
METRO CAPITAL SECURITIES LTD |
720 |
2008-11-07 |
0.00 |
73.16 |
|
280
|
B01619 |
TUNG WUI SECURITIES CO LTD |
720 |
2008-11-07 |
0.00 |
73.16 |
|
281
|
B01678 |
GLS SECURITIES LTD |
605 |
2008-11-07 |
0.00 |
73.16 |
|
282
|
B01414 |
EVERHOT SECURITIES LTD |
600 |
2008-11-07 |
0.00 |
73.16 |
|
283
|
B01641 |
FULL WIN SECURITIES LTD |
600 |
2008-11-07 |
0.00 |
73.16 |
|
284
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
600 |
2008-11-07 |
0.00 |
73.16 |
|
285
|
B01550 |
HUAYU SECURITIES LTD |
576 |
2008-11-07 |
0.00 |
73.16 |
|
286
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
493 |
2008-11-07 |
0.00 |
73.16 |
|
287
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
480 |
2008-11-07 |
0.00 |
73.16 |
|
288
|
B01672 |
WORLDWIDE BROKERAGE LTD |
480 |
2008-11-07 |
0.00 |
73.16 |
|
289
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
450 |
2008-11-07 |
0.00 |
73.16 |
|
290
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
425 |
2008-11-07 |
0.00 |
73.16 |
|
291
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
360 |
2008-11-07 |
0.00 |
73.16 |
|
292
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
360 |
2008-11-07 |
0.00 |
73.16 |
|
293
|
B01374 |
PO LEE SECURITIES LTD |
360 |
2008-11-07 |
0.00 |
73.16 |
|
294
|
B01351 |
WING FUNG SECURITIES LTD |
342 |
2008-11-07 |
0.00 |
73.16 |
|
295
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
336 |
2008-11-07 |
0.00 |
73.16 |
|
296
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
300 |
2008-11-07 |
0.00 |
73.16 |
|
297
|
B01440 |
HOU TAK SECURITIES LTD |
240 |
2008-11-07 |
0.00 |
73.16 |
|
298
|
B01650 |
KAM LUEN SECURITIES LTD |
240 |
2008-11-07 |
0.00 |
73.16 |
|
299
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
210 |
2008-11-07 |
0.00 |
73.16 |
|
300
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
120 |
2008-11-13 |
0.00 |
73.16 |
|
301
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
97 |
2008-11-07 |
0.00 |
73.16 |
|
302
|
B01277 |
BRADBURY SECURITIES LTD |
60 |
2008-12-22 |
0.00 |
73.16 |
|
303
|
B01586 |
WHOLE WIN SECURITIES LTD |
42 |
2008-11-07 |
0.00 |
73.16 |
|
304
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
12 |
2008-11-07 |
0.00 |
73.16 |
|
305
|
C00026 |
CHONG HING BANK LTD |
8 |
2008-11-07 |
0.00 |
73.16 |
| 305 |
|
Total named holdings |
394,166,129 |
|
73.16 |
|
| 94 |
|
Unnamed Investor Partipants |
5,462,443 |
|
1.01 |
|
| 399 |
|
Total in CCASS |
399,628,572 |
|
74.17 |
|
|
|
Securities not in CCASS |
139,139,614 |
|
25.83 |
|
|
|
Issued securities |
538,768,186 |
2009-09-30 |
100.00 |
|