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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,171,837,500 |
2009-04-01 |
16.96 |
16.96 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,928,768,650 |
2009-04-03 |
15.66 |
32.63 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,661,700,000 |
2008-11-19 |
8.89 |
41.51 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,456,076,500 |
2009-04-03 |
7.79 |
49.30 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
692,988,320 |
2009-04-03 |
3.71 |
53.01 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
469,055,673 |
2009-04-03 |
2.51 |
55.52 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
460,917,000 |
2009-03-31 |
2.47 |
57.98 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
399,340,000 |
2009-03-27 |
2.14 |
60.12 |
|
9
|
C00048 |
CHIYU BANKING CORPORATION LTD |
360,567,000 |
2009-04-02 |
1.93 |
62.05 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
300,579,000 |
2009-04-03 |
1.61 |
63.65 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
191,897,250 |
2009-04-02 |
1.03 |
64.68 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
166,964,000 |
2009-04-03 |
0.89 |
65.57 |
|
13
|
B01610 |
KGI ASIA LTD |
151,591,000 |
2009-04-01 |
0.81 |
66.38 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
151,340,000 |
2009-04-01 |
0.81 |
67.19 |
|
15
|
C00010 |
CITIBANK N.A. |
150,543,000 |
2009-03-12 |
0.81 |
68.00 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
125,110,000 |
2009-03-26 |
0.67 |
68.67 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
119,590,000 |
2009-03-12 |
0.64 |
69.31 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
103,061,000 |
2009-04-03 |
0.55 |
69.86 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
102,037,000 |
2009-04-03 |
0.55 |
70.40 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,641,000 |
2009-04-02 |
0.52 |
70.93 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
96,050,000 |
2009-04-02 |
0.51 |
71.44 |
|
22
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
85,778,000 |
2009-04-03 |
0.46 |
71.90 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
84,713,000 |
2009-04-03 |
0.45 |
72.35 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
83,260,000 |
2009-03-31 |
0.45 |
72.80 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
82,449,000 |
2009-04-03 |
0.44 |
73.24 |
|
26
|
C00071 |
ING BANK N.V. |
76,300,000 |
2009-03-26 |
0.41 |
73.65 |
|
27
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
74,520,000 |
2009-02-16 |
0.40 |
74.05 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
73,069,000 |
2009-03-10 |
0.39 |
74.44 |
|
29
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
67,088,720 |
2009-04-03 |
0.36 |
74.79 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
60,439,000 |
2009-03-30 |
0.32 |
75.12 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,052,000 |
2009-04-03 |
0.32 |
75.44 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
59,265,000 |
2009-04-03 |
0.32 |
75.76 |
|
33
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
49,759,000 |
2007-12-18 |
0.27 |
76.02 |
|
34
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
39,890,000 |
2009-04-03 |
0.21 |
76.24 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,486,000 |
2009-04-02 |
0.19 |
76.43 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,150,000 |
2009-03-12 |
0.18 |
76.61 |
|
37
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
32,250,000 |
2008-10-13 |
0.17 |
76.78 |
|
38
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,614,559 |
2009-03-12 |
0.17 |
76.95 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,863,000 |
2009-03-30 |
0.16 |
77.11 |
|
40
|
B01450 |
DL BROKERAGE LTD |
29,630,000 |
2009-03-03 |
0.16 |
77.27 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,156,600 |
2009-04-03 |
0.15 |
77.42 |
|
42
|
B01173 |
RIFA SECURITIES LTD |
27,027,500 |
2009-03-17 |
0.14 |
77.56 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
26,700,000 |
2009-04-03 |
0.14 |
77.71 |
|
44
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,014,000 |
2009-04-03 |
0.14 |
77.84 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,999,000 |
2009-03-31 |
0.14 |
77.98 |
|
46
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,030,000 |
2009-03-17 |
0.13 |
78.12 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
24,000,000 |
2008-04-21 |
0.13 |
78.25 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
23,987,000 |
2009-03-23 |
0.13 |
78.37 |
|
49
|
B01729 |
GRIT SECURITIES LTD |
23,575,000 |
2008-07-28 |
0.13 |
78.50 |
|
50
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,254,000 |
2009-03-31 |
0.11 |
78.61 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,200,000 |
2009-03-30 |
0.11 |
78.73 |
|
52
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,725,000 |
2009-02-20 |
0.11 |
78.84 |
|
53
|
B01437 |
SINO CAPITAL SECURITIES LTD |
20,550,000 |
2009-03-25 |
0.11 |
78.95 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,950,000 |
2009-04-02 |
0.11 |
79.05 |
|
55
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
19,740,000 |
2009-03-05 |
0.11 |
79.16 |
|
56
|
B01472 |
SUN GROWTH SECURITIES LTD |
19,480,000 |
2009-02-25 |
0.10 |
79.26 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
19,010,000 |
2009-01-23 |
0.10 |
79.37 |
|
58
|
B01253 |
STOCKWELL SECURITIES LTD |
18,800,000 |
2009-04-01 |
0.10 |
79.47 |
|
59
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
18,670,000 |
2008-09-16 |
0.10 |
79.57 |
|
60
|
B01123 |
HING WONG SECURITIES LTD |
17,360,000 |
2009-02-20 |
0.09 |
79.66 |
|
61
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,310,000 |
2009-03-12 |
0.09 |
79.75 |
|
62
|
B01712 |
WAH SANG SECURITIES LTD |
17,280,000 |
2009-02-19 |
0.09 |
79.84 |
|
63
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,140,000 |
2008-07-17 |
0.09 |
79.94 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,810,000 |
2009-04-02 |
0.09 |
80.03 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,750,000 |
2009-03-30 |
0.09 |
80.12 |
|
66
|
B01636 |
BUSINESS SECURITIES LTD |
16,510,000 |
2008-11-12 |
0.09 |
80.20 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,052,000 |
2008-10-30 |
0.09 |
80.29 |
|
68
|
B01607 |
RHB SECURITIES HONG KONG LTD |
15,770,000 |
2009-01-29 |
0.08 |
80.37 |
|
69
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
15,400,000 |
2008-09-24 |
0.08 |
80.46 |
|
70
|
B01392 |
TAIFAIR SECURITIES LTD |
14,960,000 |
2009-04-02 |
0.08 |
80.54 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
14,041,940 |
2009-03-31 |
0.08 |
80.61 |
|
72
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,410,000 |
2009-03-27 |
0.07 |
80.68 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,218,000 |
2009-03-12 |
0.07 |
80.75 |
|
74
|
B01342 |
WAH THAI SECURITIES LTD |
12,630,000 |
2008-06-23 |
0.07 |
80.82 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
12,485,000 |
2009-02-13 |
0.07 |
80.89 |
|
76
|
B01416 |
VC BROKERAGE LTD |
12,477,000 |
2009-03-25 |
0.07 |
80.96 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
12,410,000 |
2009-03-23 |
0.07 |
81.02 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,157,000 |
2009-03-30 |
0.07 |
81.09 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,110,000 |
2009-04-03 |
0.06 |
81.15 |
|
80
|
B01209 |
MASON SECURITIES LTD |
11,938,000 |
2009-03-31 |
0.06 |
81.22 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
11,812,000 |
2008-04-16 |
0.06 |
81.28 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,690,000 |
2009-02-17 |
0.06 |
81.34 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,625,000 |
2009-03-31 |
0.06 |
81.40 |
|
84
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,600,000 |
2008-07-31 |
0.06 |
81.47 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
11,354,934 |
2009-03-12 |
0.06 |
81.53 |
|
86
|
B01271 |
HANG TAI SECURITIES LTD |
11,190,000 |
2009-02-17 |
0.06 |
81.59 |
|
87
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
11,160,000 |
2009-04-03 |
0.06 |
81.65 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,830,000 |
2009-03-16 |
0.06 |
81.70 |
|
89
|
B01434 |
BEEVEST SECURITIES LTD |
10,778,000 |
2009-02-16 |
0.06 |
81.76 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
10,630,000 |
2009-03-27 |
0.06 |
81.82 |
|
91
|
B01462 |
MANGO FINANCIAL LTD |
10,526,000 |
2008-12-03 |
0.06 |
81.87 |
|
92
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,370,000 |
2009-02-25 |
0.06 |
81.93 |
|
93
|
B01477 |
FT SECURITIES LTD |
10,260,000 |
2008-09-26 |
0.05 |
81.98 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,185,000 |
2009-04-03 |
0.05 |
82.04 |
|
95
|
C00057 |
UNITED OVERSEAS BANK LTD |
10,000,000 |
2007-12-28 |
0.05 |
82.09 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,900,000 |
2009-02-17 |
0.05 |
82.15 |
|
97
|
B01166 |
KING FOOK SECURITIES CO LTD |
9,375,000 |
2009-02-17 |
0.05 |
82.20 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
9,020,000 |
2009-02-20 |
0.05 |
82.24 |
|
99
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8,958,500 |
2009-03-30 |
0.05 |
82.29 |
|
100
|
B01407 |
WIN WONG SECURITIES LTD |
8,840,000 |
2009-03-25 |
0.05 |
82.34 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
8,575,000 |
2008-10-15 |
0.05 |
82.38 |
|
102
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
8,530,000 |
2008-02-11 |
0.05 |
82.43 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,500,000 |
2009-02-19 |
0.05 |
82.48 |
|
104
|
B01765 |
PROMISING SECURITIES CO LTD |
8,230,000 |
2009-01-14 |
0.04 |
82.52 |
|
105
|
B01509 |
UNICORN SECURITIES CO LTD |
7,630,000 |
2009-02-24 |
0.04 |
82.56 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,570,000 |
2009-02-23 |
0.04 |
82.60 |
|
107
|
B01421 |
ONEPLATFORM SECURITIES LTD |
7,570,000 |
2009-03-31 |
0.04 |
82.64 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,460,000 |
2008-10-30 |
0.04 |
82.68 |
|
109
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
7,439,000 |
2009-02-25 |
0.04 |
82.72 |
|
110
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,421,000 |
2009-03-18 |
0.04 |
82.76 |
|
111
|
B01538 |
MORTON SECURITIES LTD |
7,200,000 |
2008-08-15 |
0.04 |
82.80 |
|
112
|
B01415 |
TARZAN STOCK & SHARES LTD |
7,100,000 |
2008-12-29 |
0.04 |
82.84 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
6,970,000 |
2008-10-16 |
0.04 |
82.87 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
6,900,000 |
2009-04-02 |
0.04 |
82.91 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,660,000 |
2008-11-18 |
0.04 |
82.95 |
|
116
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
6,570,000 |
2009-03-20 |
0.04 |
82.98 |
|
117
|
B01698 |
LUEN SING SECURITIES LTD |
6,350,000 |
2009-04-03 |
0.03 |
83.02 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,155,000 |
2009-04-03 |
0.03 |
83.05 |
|
119
|
B01547 |
KWOK HING SECURITIES LTD |
6,090,000 |
2009-03-04 |
0.03 |
83.08 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,040,029 |
2009-03-13 |
0.03 |
83.11 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
5,980,000 |
2009-03-12 |
0.03 |
83.15 |
|
122
|
B01414 |
EVERHOT SECURITIES LTD |
5,920,000 |
2009-03-13 |
0.03 |
83.18 |
|
123
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
5,830,000 |
2009-01-02 |
0.03 |
83.21 |
|
124
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,780,000 |
2009-02-17 |
0.03 |
83.24 |
|
125
|
B01460 |
BERICH BROKERAGE LTD |
5,700,000 |
2009-02-16 |
0.03 |
83.27 |
|
126
|
B01695 |
DAH SING SECURITIES LTD |
5,639,000 |
2009-04-01 |
0.03 |
83.30 |
|
127
|
B01330 |
NOMURA SECURITIES (HK) LTD |
5,500,000 |
2009-03-26 |
0.03 |
83.33 |
|
128
|
B01597 |
TIMES SECURITIES CO LTD |
5,500,000 |
2009-01-07 |
0.03 |
83.36 |
|
129
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,465,000 |
2009-01-21 |
0.03 |
83.39 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,368,000 |
2009-02-11 |
0.03 |
83.42 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
5,340,000 |
2009-01-02 |
0.03 |
83.45 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
5,166,000 |
2009-03-06 |
0.03 |
83.47 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
5,136,000 |
2009-01-07 |
0.03 |
83.50 |
|
134
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,104,000 |
2008-07-22 |
0.03 |
83.53 |
|
135
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5,095,000 |
2009-01-20 |
0.03 |
83.56 |
|
136
|
B01150 |
MTF SECURITIES LTD |
5,060,000 |
2009-03-20 |
0.03 |
83.58 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000,000 |
2008-11-28 |
0.03 |
83.61 |
|
138
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
4,950,000 |
2008-11-12 |
0.03 |
83.64 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,870,000 |
2009-01-21 |
0.03 |
83.66 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,825,000 |
2009-04-02 |
0.03 |
83.69 |
|
141
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,743,000 |
2009-01-05 |
0.03 |
83.71 |
|
142
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,540,000 |
2009-03-26 |
0.02 |
83.74 |
|
143
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,460,000 |
2009-03-20 |
0.02 |
83.76 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
4,370,000 |
2009-04-01 |
0.02 |
83.78 |
|
145
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,350,000 |
2009-01-07 |
0.02 |
83.81 |
|
146
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,295,000 |
2008-12-09 |
0.02 |
83.83 |
|
147
|
B01582 |
THING ON SECURITIES LTD |
4,200,000 |
2007-12-21 |
0.02 |
83.85 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
4,110,000 |
2009-01-19 |
0.02 |
83.88 |
|
149
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,110,000 |
2009-01-19 |
0.02 |
83.90 |
|
150
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,022,000 |
2009-01-12 |
0.02 |
83.92 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,890,000 |
2009-03-04 |
0.02 |
83.94 |
|
152
|
B01212 |
HENYEP SECURITIES LTD |
3,880,000 |
2009-04-01 |
0.02 |
83.96 |
|
153
|
B01260 |
LAMTEX SECURITIES LTD |
3,778,000 |
2008-10-30 |
0.02 |
83.98 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
3,741,000 |
2009-03-30 |
0.02 |
84.00 |
|
155
|
B01417 |
CHEE TAK SECURITIES LTD |
3,450,000 |
2009-03-12 |
0.02 |
84.02 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
3,450,000 |
2008-10-27 |
0.02 |
84.04 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,394,609 |
2009-04-02 |
0.02 |
84.06 |
|
158
|
B01780 |
TUNG SHUN SECURITIES LTD |
3,350,000 |
2009-01-09 |
0.02 |
84.07 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
3,240,000 |
2009-01-23 |
0.02 |
84.09 |
|
160
|
B01141 |
FE SECURITIES LTD |
3,231,000 |
2009-04-01 |
0.02 |
84.11 |
|
161
|
B01290 |
SPS SECURITIES LTD |
3,230,000 |
2009-02-23 |
0.02 |
84.13 |
|
162
|
B01646 |
TAI NING STOCK CO LTD |
3,230,000 |
2009-02-23 |
0.02 |
84.14 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,180,000 |
2008-10-22 |
0.02 |
84.16 |
|
164
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,180,000 |
2009-03-23 |
0.02 |
84.18 |
|
165
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,175,000 |
2008-12-08 |
0.02 |
84.19 |
|
166
|
B01469 |
KAISER SECURITIES LTD |
3,116,000 |
2009-04-03 |
0.02 |
84.21 |
|
167
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000,000 |
2009-01-29 |
0.02 |
84.23 |
|
168
|
B01428 |
HIP HING SECURITIES LTD |
2,970,000 |
2008-01-29 |
0.02 |
84.24 |
|
169
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,890,000 |
2008-11-07 |
0.02 |
84.26 |
|
170
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,814,000 |
2008-06-19 |
0.02 |
84.27 |
|
171
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,730,000 |
2009-02-09 |
0.01 |
84.29 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
2,730,000 |
2009-02-27 |
0.01 |
84.30 |
|
173
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,700,000 |
2009-02-06 |
0.01 |
84.32 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
2,605,000 |
2009-01-07 |
0.01 |
84.33 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
2,578,000 |
2008-09-09 |
0.01 |
84.34 |
|
176
|
B01708 |
ROSA SECURITIES LTD |
2,570,000 |
2009-03-02 |
0.01 |
84.36 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
2,500,000 |
2009-03-11 |
0.01 |
84.37 |
|
178
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,480,000 |
2008-11-21 |
0.01 |
84.38 |
|
179
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,370,000 |
2008-09-18 |
0.01 |
84.40 |
|
180
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,320,000 |
2008-06-18 |
0.01 |
84.41 |
|
181
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,310,000 |
2008-03-10 |
0.01 |
84.42 |
|
182
|
B01535 |
WING YEE SECURITIES CO LTD |
2,290,000 |
2008-11-18 |
0.01 |
84.43 |
|
183
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,275,000 |
2008-11-19 |
0.01 |
84.45 |
|
184
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,250,000 |
2008-09-04 |
0.01 |
84.46 |
|
185
|
B01662 |
BOKHARY SECURITIES LTD |
2,245,000 |
2009-02-25 |
0.01 |
84.47 |
|
186
|
B01680 |
SUCCESS SECURITIES LTD |
2,230,000 |
2009-04-01 |
0.01 |
84.48 |
|
187
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,225,000 |
2009-01-19 |
0.01 |
84.49 |
|
188
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,200,000 |
2008-04-01 |
0.01 |
84.51 |
|
189
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,171,000 |
2009-01-20 |
0.01 |
84.52 |
|
190
|
B01569 |
TANG PING KONG LTD |
2,160,000 |
2008-08-29 |
0.01 |
84.53 |
|
191
|
B01725 |
GT CAPITAL LTD |
2,150,000 |
2008-10-08 |
0.01 |
84.54 |
|
192
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,150,000 |
2008-06-25 |
0.01 |
84.55 |
|
193
|
B01642 |
KMT SECURITIES LTD |
2,050,000 |
2008-10-29 |
0.01 |
84.56 |
|
194
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
2,050,000 |
2008-07-11 |
0.01 |
84.57 |
|
195
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,038,000 |
2008-09-23 |
0.01 |
84.58 |
|
196
|
B01821 |
GETTA SECURITIES LTD |
2,000,000 |
2009-04-01 |
0.01 |
84.60 |
|
197
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000,000 |
2009-02-23 |
0.01 |
84.61 |
|
198
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000,000 |
2009-01-19 |
0.01 |
84.62 |
|
199
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,999,020 |
2009-03-12 |
0.01 |
84.63 |
|
200
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,900,000 |
2008-07-08 |
0.01 |
84.64 |
|
201
|
B01659 |
CHEER UNION SECURITIES LTD |
1,890,000 |
2009-03-13 |
0.01 |
84.65 |
|
202
|
B01752 |
HOI SANG SECURITIES LTD |
1,870,000 |
2008-02-29 |
0.01 |
84.66 |
|
203
|
B01550 |
HUAYU SECURITIES LTD |
1,850,000 |
2008-04-23 |
0.01 |
84.67 |
|
204
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,830,000 |
2008-10-10 |
0.01 |
84.68 |
|
205
|
B01748 |
COL SECURITIES (HK) LTD |
1,800,000 |
2008-02-26 |
0.01 |
84.69 |
|
206
|
B01426 |
YEE FAT SECURITIES CO LTD |
1,800,000 |
2009-03-31 |
0.01 |
84.70 |
|
207
|
B01152 |
YU ON SECURITIES CO LTD |
1,765,000 |
2008-10-14 |
0.01 |
84.71 |
|
208
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,740,000 |
2009-04-01 |
0.01 |
84.72 |
|
209
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,731,000 |
2009-01-19 |
0.01 |
84.72 |
|
210
|
B01679 |
TAI FUNG SECURITIES LTD |
1,700,000 |
2008-06-06 |
0.01 |
84.73 |
|
211
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,680,000 |
2008-05-21 |
0.01 |
84.74 |
|
212
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,660,000 |
2008-06-10 |
0.01 |
84.75 |
|
213
|
B01184 |
QUAM SECURITIES LTD |
1,660,000 |
2009-03-31 |
0.01 |
84.76 |
|
214
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,650,000 |
2009-04-01 |
0.01 |
84.77 |
|
215
|
B01776 |
AIF SECURITIES LTD |
1,640,000 |
2008-10-23 |
0.01 |
84.78 |
|
216
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,600,000 |
2008-07-29 |
0.01 |
84.79 |
|
217
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,570,000 |
2008-09-26 |
0.01 |
84.80 |
|
218
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,550,000 |
2009-01-05 |
0.01 |
84.80 |
|
219
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500,000 |
2009-04-03 |
0.01 |
84.81 |
|
220
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,500,000 |
2009-02-16 |
0.01 |
84.82 |
|
221
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500,000 |
2009-03-23 |
0.01 |
84.83 |
|
222
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,500,000 |
2008-10-10 |
0.01 |
84.84 |
|
223
|
B01443 |
YING WAH SECURITIES CO LTD |
1,500,000 |
2008-01-23 |
0.01 |
84.84 |
|
224
|
B01277 |
BRADBURY SECURITIES LTD |
1,450,000 |
2009-02-09 |
0.01 |
84.85 |
|
225
|
B01294 |
CS WEALTH SECURITIES LTD |
1,449,000 |
2009-01-19 |
0.01 |
84.86 |
|
226
|
B01731 |
SHUN HENG SECURITIES LTD |
1,440,000 |
2008-08-21 |
0.01 |
84.87 |
|
227
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,430,000 |
2009-03-23 |
0.01 |
84.87 |
|
228
|
B01724 |
RAMON INVESTMENT CO LTD |
1,410,000 |
2009-03-23 |
0.01 |
84.88 |
|
229
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,400,000 |
2008-10-10 |
0.01 |
84.89 |
|
230
|
B01387 |
LUEN HING SECURITIES LTD |
1,400,000 |
2009-03-19 |
0.01 |
84.90 |
|
231
|
B01297 |
ONSHINE SECURITIES LTD |
1,400,000 |
2007-09-27 |
0.01 |
84.90 |
|
232
|
B01756 |
CHINA SKY SECURITIES LTD |
1,364,000 |
2009-02-20 |
0.01 |
84.91 |
|
233
|
B01796 |
SOO PEI SHAO & CO LTD |
1,350,000 |
2009-03-12 |
0.01 |
84.92 |
|
234
|
B01645 |
SELINA & CO LTD |
1,310,000 |
2009-02-23 |
0.01 |
84.93 |
|
235
|
B01492 |
KAM WAH SECURITIES LTD |
1,260,000 |
2008-05-07 |
0.01 |
84.93 |
|
236
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,230,000 |
2008-02-25 |
0.01 |
84.94 |
|
237
|
B01566 |
K.K.M. SECURITIES LTD |
1,210,000 |
2008-10-20 |
0.01 |
84.95 |
|
238
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,140,000 |
2008-09-10 |
0.01 |
84.95 |
|
239
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,130,000 |
2008-08-01 |
0.01 |
84.96 |
|
240
|
B01651 |
MING HON SECURITIES LTD |
1,100,000 |
2009-03-19 |
0.01 |
84.96 |
|
241
|
B01420 |
A ONE INVESTMENT CO LTD |
1,080,000 |
2007-11-29 |
0.01 |
84.97 |
|
242
|
B01493 |
YARDLEY SECURITIES LTD |
1,060,000 |
2009-01-19 |
0.01 |
84.98 |
|
243
|
B01666 |
GLORY SUN SECURITIES LTD |
1,020,000 |
2009-02-18 |
0.01 |
84.98 |
|
244
|
B01749 |
TANG KEE SECURITIES LTD |
1,010,320 |
2008-03-18 |
0.01 |
84.99 |
|
245
|
B01238 |
TAI YIP STOCK CO LTD |
1,010,000 |
2008-04-14 |
0.01 |
84.99 |
|
246
|
B01138 |
CLSA LTD |
1,000,000 |
2007-06-26 |
0.01 |
85.00 |
|
247
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
1,000,000 |
2008-11-24 |
0.01 |
85.00 |
|
248
|
B01391 |
KAY YUE SECURITIES CO LTD |
990,000 |
2008-10-20 |
0.01 |
85.01 |
|
249
|
B01494 |
AUDREY CHOW SECURITIES LTD |
950,000 |
2008-11-11 |
0.01 |
85.01 |
|
250
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
950,000 |
2008-06-26 |
0.01 |
85.02 |
|
251
|
B01778 |
UNITED WORLD ONLINE LTD |
950,000 |
2009-03-17 |
0.01 |
85.02 |
|
252
|
B01672 |
WORLDWIDE BROKERAGE LTD |
930,000 |
2009-04-03 |
0.00 |
85.03 |
|
253
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
920,000 |
2008-01-29 |
0.00 |
85.03 |
|
254
|
B01732 |
WINTECH SECURITIES LTD |
900,000 |
2008-08-15 |
0.00 |
85.04 |
|
255
|
B01376 |
PUBLIC SECURITIES LTD |
890,000 |
2008-10-31 |
0.00 |
85.04 |
|
256
|
C00026 |
CHONG HING BANK LTD |
790,000 |
2007-06-26 |
0.00 |
85.05 |
|
257
|
B01280 |
WING FAT SECURITIES LTD |
790,000 |
2009-03-04 |
0.00 |
85.05 |
|
258
|
B01615 |
KAM FAI SECURITIES CO LTD |
750,000 |
2009-03-16 |
0.00 |
85.05 |
|
259
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
750,000 |
2008-12-15 |
0.00 |
85.06 |
|
260
|
B01709 |
RPS INVESTMENT LTD |
750,000 |
2009-03-27 |
0.00 |
85.06 |
|
261
|
B01609 |
WILBY SECURITIES LTD |
750,000 |
2008-07-18 |
0.00 |
85.07 |
|
262
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
730,000 |
2009-01-19 |
0.00 |
85.07 |
|
263
|
B01551 |
YUE XIU SECURITIES CO LTD |
730,000 |
2007-11-30 |
0.00 |
85.07 |
|
264
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
720,000 |
2008-09-02 |
0.00 |
85.08 |
|
265
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
710,000 |
2009-01-12 |
0.00 |
85.08 |
|
266
|
B01684 |
WANG ON SECURITIES LTD |
710,000 |
2008-05-13 |
0.00 |
85.09 |
|
267
|
B01080 |
VMS SECURITIES LTD |
700,000 |
2008-09-18 |
0.00 |
85.09 |
|
268
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
695,000 |
2008-05-15 |
0.00 |
85.09 |
|
269
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
690,000 |
2008-09-04 |
0.00 |
85.10 |
|
270
|
B01350 |
S. W. WOO & CO LTD |
690,000 |
2009-01-07 |
0.00 |
85.10 |
|
271
|
B01520 |
NORTH SEA SECURITIES LTD |
680,000 |
2008-03-11 |
0.00 |
85.10 |
|
272
|
B01175 |
F. R. ZIMMERN LTD |
650,000 |
2008-03-06 |
0.00 |
85.11 |
|
273
|
B01459 |
IFAST SECURITIES (HK) LTD |
650,000 |
2008-10-21 |
0.00 |
85.11 |
|
274
|
B01326 |
KING SUN SECURITIES LTD |
650,000 |
2008-06-26 |
0.00 |
85.11 |
|
275
|
B01772 |
TENSANT SECURITIES LTD |
650,000 |
2008-05-14 |
0.00 |
85.12 |
|
276
|
B01559 |
WISETRADE SECURITIES LTD |
640,000 |
2008-06-11 |
0.00 |
85.12 |
|
277
|
B01740 |
WIN SECURITIES LTD |
625,000 |
2009-03-11 |
0.00 |
85.13 |
|
278
|
B01648 |
STELLAR SECURITIES LTD |
610,000 |
2009-01-19 |
0.00 |
85.13 |
|
279
|
B01528 |
EAA SECURITIES LTD |
606,000 |
2009-03-19 |
0.00 |
85.13 |
|
280
|
B01329 |
BLOOMYEARS LTD |
600,000 |
2008-10-29 |
0.00 |
85.13 |
|
281
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
600,000 |
2007-07-31 |
0.00 |
85.14 |
|
282
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
590,000 |
2009-04-03 |
0.00 |
85.14 |
|
283
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
585,000 |
2007-10-23 |
0.00 |
85.14 |
|
284
|
B01751 |
IMAGI BROKERAGE LTD |
580,000 |
2008-01-07 |
0.00 |
85.15 |
|
285
|
B01292 |
ALPHA SECURITIES CO LTD |
570,000 |
2007-06-26 |
0.00 |
85.15 |
|
286
|
B01522 |
CHUANGS & CO LTD |
550,000 |
2008-02-26 |
0.00 |
85.15 |
|
287
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
550,000 |
2009-02-26 |
0.00 |
85.16 |
|
288
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
550,000 |
2008-09-11 |
0.00 |
85.16 |
|
289
|
B01341 |
TUNG TAI SECURITIES CO LTD |
520,000 |
2008-05-30 |
0.00 |
85.16 |
|
290
|
B01625 |
METRO CAPITAL SECURITIES LTD |
512,000 |
2008-04-02 |
0.00 |
85.16 |
|
291
|
B01481 |
NEW REGION SECURITIES CO LTD |
510,000 |
2009-01-30 |
0.00 |
85.17 |
|
292
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
500,000 |
2007-06-26 |
0.00 |
85.17 |
|
293
|
B01500 |
D.J. SECURITIES LTD |
500,000 |
2007-08-09 |
0.00 |
85.17 |
|
294
|
B01606 |
EWARTON SECURITIES LTD |
500,000 |
2009-02-18 |
0.00 |
85.18 |
|
295
|
B01843 |
TELECOM KING SECURITIES LTD |
500,000 |
2009-04-02 |
0.00 |
85.18 |
|
296
|
B01650 |
KAM LUEN SECURITIES LTD |
490,000 |
2008-10-03 |
0.00 |
85.18 |
|
297
|
B01374 |
PO LEE SECURITIES LTD |
480,000 |
2009-02-16 |
0.00 |
85.18 |
|
298
|
B01674 |
HONGKONG BAY SECURITIES LTD |
475,000 |
2009-02-16 |
0.00 |
85.19 |
|
299
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
470,000 |
2008-10-24 |
0.00 |
85.19 |
|
300
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
450,000 |
2009-01-07 |
0.00 |
85.19 |
|
301
|
B01643 |
LAI PO HUNG & CO LTD |
450,000 |
2008-01-03 |
0.00 |
85.19 |
|
302
|
B01457 |
MARS SECURITIES CO LTD |
450,000 |
2009-03-19 |
0.00 |
85.20 |
|
303
|
B01803 |
RICH BAY SECURITIES LTD |
450,000 |
2008-04-15 |
0.00 |
85.20 |
|
304
|
B01769 |
ONE CHINA SECURITIES LTD |
430,500 |
2009-03-30 |
0.00 |
85.20 |
|
305
|
C00042 |
CMB WING LUNG BANK LTD |
420,000 |
2007-10-23 |
0.00 |
85.20 |
|
306
|
B01814 |
WELL LINK SECURITIES LTD |
420,000 |
2008-10-23 |
0.00 |
85.20 |
|
307
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
410,000 |
2008-11-06 |
0.00 |
85.21 |
|
308
|
B01678 |
GLS SECURITIES LTD |
400,000 |
2008-06-18 |
0.00 |
85.21 |
|
309
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400,000 |
2008-12-23 |
0.00 |
85.21 |
|
310
|
B01734 |
KCG SECURITIES ASIA LTD |
400,000 |
2008-11-21 |
0.00 |
85.21 |
|
311
|
B01632 |
WAI FAT SECURITIES LTD |
400,000 |
2009-01-19 |
0.00 |
85.22 |
|
312
|
B01702 |
BLACK MARBLE SECURITIES LTD |
390,000 |
2007-11-19 |
0.00 |
85.22 |
|
313
|
B01466 |
DAOKOU SECURITIES LTD |
350,000 |
2007-11-22 |
0.00 |
85.22 |
|
314
|
B01641 |
FULL WIN SECURITIES LTD |
350,000 |
2008-03-17 |
0.00 |
85.22 |
|
315
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
350,000 |
2008-05-13 |
0.00 |
85.22 |
|
316
|
B01741 |
SINOMAX SECURITIES LTD |
350,000 |
2009-02-27 |
0.00 |
85.23 |
|
317
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
350,000 |
2008-01-16 |
0.00 |
85.23 |
|
318
|
B01580 |
OSHIDORI SECURITIES LTD |
330,000 |
2008-06-25 |
0.00 |
85.23 |
|
319
|
C00018 |
HANG SENG BANK LTD |
310,680 |
2008-12-30 |
0.00 |
85.23 |
|
320
|
B01630 |
ANLI SECURITIES LTD |
300,000 |
2009-02-17 |
0.00 |
85.23 |
|
321
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
300,000 |
2009-01-12 |
0.00 |
85.23 |
|
322
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
300,000 |
2008-01-08 |
0.00 |
85.24 |
|
323
|
B01790 |
YIELDFUL SECURITIES LTD |
270,000 |
2007-09-17 |
0.00 |
85.24 |
|
324
|
B01385 |
FAIRWIN BROKING LTD |
250,000 |
2009-02-23 |
0.00 |
85.24 |
|
325
|
B01501 |
GOLDRIDE SECURITIES LTD |
250,000 |
2008-09-25 |
0.00 |
85.24 |
|
326
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
250,000 |
2008-02-21 |
0.00 |
85.24 |
|
327
|
B01852 |
ARTA GLOBAL MARKETS LTD |
230,000 |
2009-03-31 |
0.00 |
85.24 |
|
328
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
230,000 |
2009-02-19 |
0.00 |
85.24 |
|
329
|
B01661 |
HERMES SECURITIES LTD |
220,000 |
2009-03-10 |
0.00 |
85.24 |
|
330
|
B01440 |
HOU TAK SECURITIES LTD |
220,000 |
2007-10-18 |
0.00 |
85.25 |
|
331
|
B01571 |
KARFORD SECURITIES LTD |
200,000 |
2007-07-05 |
0.00 |
85.25 |
|
332
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
2009-02-19 |
0.00 |
85.25 |
|
333
|
B01296 |
MONTGOMERY SECURITIES LTD |
200,000 |
2008-03-25 |
0.00 |
85.25 |
|
334
|
B01716 |
ORIENT SECURITIES LTD |
200,000 |
2009-02-06 |
0.00 |
85.25 |
|
335
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
200,000 |
2008-07-29 |
0.00 |
85.25 |
|
336
|
B01576 |
SIU ON SECURITIES LTD |
200,000 |
2008-01-31 |
0.00 |
85.25 |
|
337
|
B01577 |
YF SECURITIES CO LTD |
185,000 |
2009-03-12 |
0.00 |
85.25 |
|
338
|
B01401 |
MEGABASE SECURITIES LTD |
180,000 |
2008-09-19 |
0.00 |
85.25 |
|
339
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
180,000 |
2008-02-29 |
0.00 |
85.25 |
|
340
|
B01604 |
WANHAI SECURITIES (HK) LTD |
154,000 |
2008-05-08 |
0.00 |
85.26 |
|
341
|
B01827 |
IBTS ASIA (HK) LTD |
150,000 |
2008-04-14 |
0.00 |
85.26 |
|
342
|
B01631 |
PLANETREE SECURITIES LTD |
150,000 |
2008-03-27 |
0.00 |
85.26 |
|
343
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
150,000 |
2008-08-18 |
0.00 |
85.26 |
|
344
|
B01647 |
TRUTH SECURITIES LTD |
140,000 |
2009-02-23 |
0.00 |
85.26 |
|
345
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
132,000 |
2009-01-08 |
0.00 |
85.26 |
|
346
|
B01728 |
AJ SECURITIES LTD |
100,000 |
2007-11-28 |
0.00 |
85.26 |
|
347
|
B01818 |
I-ACCESS INVESTORS LTD |
100,000 |
2009-03-09 |
0.00 |
85.26 |
|
348
|
B01802 |
REDFORD SECURITIES LTD |
100,000 |
2007-11-22 |
0.00 |
85.26 |
|
349
|
B01619 |
TUNG WUI SECURITIES CO LTD |
70,000 |
2007-06-26 |
0.00 |
85.26 |
|
350
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2008-01-11 |
0.00 |
85.26 |
|
351
|
B01227 |
HOORAY SECURITIES LTD |
60,000 |
2008-01-08 |
0.00 |
85.26 |
|
352
|
B01664 |
ROOFER SECURITIES LTD |
60,000 |
2009-01-22 |
0.00 |
85.26 |
|
353
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2008-05-14 |
0.00 |
85.26 |
|
354
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
50,000 |
2007-11-13 |
0.00 |
85.26 |
|
355
|
B01722 |
CTW SECURITIES LTD |
50,000 |
2008-06-16 |
0.00 |
85.26 |
|
356
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
50,000 |
2007-07-27 |
0.00 |
85.26 |
|
357
|
B01786 |
KO KUN STOCK CO LTD |
50,000 |
2007-06-26 |
0.00 |
85.26 |
|
358
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2007-06-26 |
0.00 |
85.26 |
|
359
|
B01424 |
INTERCHINA SECURITIES LTD |
40,000 |
2009-03-11 |
0.00 |
85.26 |
|
360
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2009-01-06 |
0.00 |
85.26 |
|
361
|
B01558 |
GOLD FUND SECURITIES CO LTD |
15,000 |
2007-06-26 |
0.00 |
85.26 |
|
362
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3,500 |
2007-07-03 |
0.00 |
85.26 |
|
363
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
3,000 |
2008-07-10 |
0.00 |
85.26 |
|
364
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
999 |
2009-03-19 |
0.00 |
85.26 |
| 364 |
|
Total named holdings |
15,942,487,303 |
|
85.26 |
|
| 96 |
|
Unnamed Investor Partipants |
56,651,000 |
|
0.30 |
|
| 460 |
|
Total in CCASS |
15,999,138,303 |
|
85.57 |
|
|
|
Securities not in CCASS |
2,698,507,010 |
|
14.43 |
|
|
|
Issued securities |
18,697,645,313 |
2009-03-31 |
100.00 |
|