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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
208,636,944 |
2009-05-25 |
13.81 |
13.81 |
|
2
|
B01373 |
CHRISTFUND SECURITIES LTD |
44,834,202 |
2009-05-18 |
2.97 |
16.78 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,261,134 |
2009-05-25 |
2.60 |
19.38 |
|
4
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
31,218,069 |
2009-05-25 |
2.07 |
21.45 |
|
5
|
C00010 |
CITIBANK N.A. |
25,154,493 |
2009-05-25 |
1.67 |
23.11 |
|
6
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
16,729,212 |
2009-05-25 |
1.11 |
24.22 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,765,113 |
2009-05-22 |
0.85 |
25.06 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
12,537,446 |
2009-05-25 |
0.83 |
25.89 |
|
9
|
C00018 |
HANG SENG BANK LTD |
9,682,130 |
2008-10-29 |
0.64 |
26.53 |
|
10
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,323,362 |
2009-05-18 |
0.62 |
27.15 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
7,560,687 |
2009-05-22 |
0.50 |
27.65 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,121,872 |
2009-05-25 |
0.47 |
28.12 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,721,753 |
2009-05-25 |
0.44 |
28.57 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,971,469 |
2009-05-25 |
0.40 |
28.96 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,918,715 |
2009-05-21 |
0.33 |
29.29 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,678,681 |
2009-05-25 |
0.31 |
29.60 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,573,475 |
2009-05-25 |
0.30 |
29.90 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,654,517 |
2009-05-19 |
0.24 |
30.14 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,499,514 |
2009-05-22 |
0.23 |
30.38 |
|
20
|
B01477 |
FT SECURITIES LTD |
3,448,005 |
2007-09-14 |
0.23 |
30.60 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,281,117 |
2009-05-25 |
0.22 |
30.82 |
|
22
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,182,628 |
2008-12-12 |
0.21 |
31.03 |
|
23
|
B01522 |
CHUANGS & CO LTD |
3,065,405 |
2008-10-22 |
0.20 |
31.23 |
|
24
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,034,524 |
2009-05-22 |
0.20 |
31.44 |
|
25
|
B01342 |
WAH THAI SECURITIES LTD |
3,010,000 |
2009-05-11 |
0.20 |
31.63 |
|
26
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,908,055 |
2009-03-09 |
0.19 |
31.83 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,855,915 |
2009-05-18 |
0.19 |
32.02 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,759,701 |
2009-05-15 |
0.18 |
32.20 |
|
29
|
B01610 |
KGI ASIA LTD |
2,682,365 |
2009-05-25 |
0.18 |
32.38 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,654,018 |
2009-05-25 |
0.18 |
32.55 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,580,169 |
2009-05-25 |
0.17 |
32.72 |
|
32
|
C00091 |
BANK OF SINGAPORE LTD |
2,512,000 |
2009-04-14 |
0.17 |
32.89 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,447,353 |
2009-03-23 |
0.16 |
33.05 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,420,895 |
2009-05-18 |
0.16 |
33.21 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
2,246,022 |
2009-05-25 |
0.15 |
33.36 |
|
36
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,797,277 |
2009-05-15 |
0.12 |
33.48 |
|
37
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,729,564 |
2009-05-22 |
0.11 |
33.59 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,701,764 |
2009-05-19 |
0.11 |
33.71 |
|
39
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,700,000 |
2009-05-19 |
0.11 |
33.82 |
|
40
|
B01438 |
KINGSTON SECURITIES LTD |
1,690,690 |
2009-05-20 |
0.11 |
33.93 |
|
41
|
B01298 |
GET NICE SECURITIES LTD |
1,669,722 |
2009-05-21 |
0.11 |
34.04 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,631,021 |
2009-05-25 |
0.11 |
34.15 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
1,629,830 |
2009-05-19 |
0.11 |
34.26 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,548,295 |
2009-05-22 |
0.10 |
34.36 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
1,481,968 |
2009-05-22 |
0.10 |
34.46 |
|
46
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
1,268,000 |
2009-05-25 |
0.08 |
34.54 |
|
47
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,266,423 |
2009-05-18 |
0.08 |
34.63 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,236,000 |
2009-05-25 |
0.08 |
34.71 |
|
49
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,200,000 |
2009-05-15 |
0.08 |
34.79 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,145,892 |
2009-05-25 |
0.08 |
34.86 |
|
51
|
B01123 |
HING WONG SECURITIES LTD |
1,090,606 |
2009-05-20 |
0.07 |
34.93 |
|
52
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,035,004 |
2009-05-25 |
0.07 |
35.00 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,024,000 |
2009-05-19 |
0.07 |
35.07 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
957,808 |
2009-05-20 |
0.06 |
35.13 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
947,440 |
2009-05-19 |
0.06 |
35.20 |
|
56
|
B01769 |
ONE CHINA SECURITIES LTD |
902,376 |
2009-05-25 |
0.06 |
35.26 |
|
57
|
B01511 |
TAT LEE SECURITIES CO LTD |
839,756 |
2009-05-19 |
0.06 |
35.31 |
|
58
|
B01267 |
WINFULL SECURITIES LTD |
804,512 |
2009-05-14 |
0.05 |
35.37 |
|
59
|
B01696 |
HANTEC SECURITIES CO LTD |
800,749 |
2009-05-15 |
0.05 |
35.42 |
|
60
|
B01437 |
SINO CAPITAL SECURITIES LTD |
800,019 |
2008-09-16 |
0.05 |
35.47 |
|
61
|
B01416 |
VC BROKERAGE LTD |
762,920 |
2009-05-18 |
0.05 |
35.52 |
|
62
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
757,551 |
2009-05-22 |
0.05 |
35.57 |
|
63
|
B01150 |
MTF SECURITIES LTD |
755,115 |
2009-03-31 |
0.05 |
35.62 |
|
64
|
B01209 |
MASON SECURITIES LTD |
727,958 |
2009-05-19 |
0.05 |
35.67 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
651,014 |
2009-05-21 |
0.04 |
35.71 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
647,470 |
2009-05-25 |
0.04 |
35.76 |
|
67
|
B01470 |
HUNG SING SECURITIES LTD |
596,076 |
2009-05-20 |
0.04 |
35.80 |
|
68
|
B01494 |
AUDREY CHOW SECURITIES LTD |
579,045 |
2009-05-19 |
0.04 |
35.83 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
559,005 |
2009-05-12 |
0.04 |
35.87 |
|
70
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
538,013 |
2008-10-22 |
0.04 |
35.91 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
530,629 |
2009-05-14 |
0.04 |
35.94 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
529,980 |
2009-05-25 |
0.04 |
35.98 |
|
73
|
B01175 |
F. R. ZIMMERN LTD |
528,242 |
2007-06-26 |
0.03 |
36.01 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
518,357 |
2009-05-15 |
0.03 |
36.05 |
|
75
|
B01630 |
ANLI SECURITIES LTD |
500,000 |
2008-09-16 |
0.03 |
36.08 |
|
76
|
B01625 |
METRO CAPITAL SECURITIES LTD |
500,000 |
2009-05-21 |
0.03 |
36.11 |
|
77
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
492,691 |
2009-05-21 |
0.03 |
36.15 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
488,452 |
2009-05-14 |
0.03 |
36.18 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
484,916 |
2009-05-21 |
0.03 |
36.21 |
|
80
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
476,000 |
2009-05-13 |
0.03 |
36.24 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
457,698 |
2009-05-05 |
0.03 |
36.27 |
|
82
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
452,039 |
2009-05-21 |
0.03 |
36.30 |
|
83
|
B01724 |
RAMON INVESTMENT CO LTD |
437,817 |
2009-01-16 |
0.03 |
36.33 |
|
84
|
B01684 |
WANG ON SECURITIES LTD |
429,480 |
2009-05-18 |
0.03 |
36.36 |
|
85
|
B01450 |
DL BROKERAGE LTD |
420,460 |
2009-05-14 |
0.03 |
36.39 |
|
86
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
419,129 |
2009-05-19 |
0.03 |
36.41 |
|
87
|
B01528 |
EAA SECURITIES LTD |
417,652 |
2009-05-08 |
0.03 |
36.44 |
|
88
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
414,121 |
2009-05-19 |
0.03 |
36.47 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
407,912 |
2009-05-21 |
0.03 |
36.50 |
|
90
|
B01772 |
TENSANT SECURITIES LTD |
400,000 |
2008-12-23 |
0.03 |
36.52 |
|
91
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
392,134 |
2009-05-21 |
0.03 |
36.55 |
|
92
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
391,595 |
2007-08-08 |
0.03 |
36.57 |
|
93
|
B01166 |
KING FOOK SECURITIES CO LTD |
389,987 |
2007-10-22 |
0.03 |
36.60 |
|
94
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
380,367 |
2008-11-20 |
0.03 |
36.63 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
362,004 |
2009-05-13 |
0.02 |
36.65 |
|
96
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
358,009 |
2009-05-19 |
0.02 |
36.67 |
|
97
|
B01320 |
LUEN FAT SECURITIES CO LTD |
351,151 |
2009-05-19 |
0.02 |
36.70 |
|
98
|
B01410 |
WINGS SECURITIES (HK) LTD |
349,504 |
2008-04-16 |
0.02 |
36.72 |
|
99
|
B01458 |
YICKO SECURITIES LTD |
345,910 |
2009-05-19 |
0.02 |
36.74 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
343,082 |
2009-05-25 |
0.02 |
36.77 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
334,834 |
2009-05-19 |
0.02 |
36.79 |
|
102
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
327,134 |
2009-05-22 |
0.02 |
36.81 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
327,098 |
2009-05-18 |
0.02 |
36.83 |
|
104
|
B01535 |
WING YEE SECURITIES CO LTD |
321,660 |
2009-04-17 |
0.02 |
36.85 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
314,876 |
2008-11-28 |
0.02 |
36.87 |
|
106
|
B01659 |
CHEER UNION SECURITIES LTD |
311,769 |
2009-05-14 |
0.02 |
36.89 |
|
107
|
B01749 |
TANG KEE SECURITIES LTD |
298,899 |
2009-01-07 |
0.02 |
36.91 |
|
108
|
B01765 |
PROMISING SECURITIES CO LTD |
290,917 |
2008-12-01 |
0.02 |
36.93 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
287,475 |
2009-05-15 |
0.02 |
36.95 |
|
110
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
287,045 |
2007-06-26 |
0.02 |
36.97 |
|
111
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
283,269 |
2008-11-06 |
0.02 |
36.99 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
275,214 |
2009-05-11 |
0.02 |
37.01 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
265,033 |
2009-01-02 |
0.02 |
37.03 |
|
114
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
252,523 |
2009-05-21 |
0.02 |
37.04 |
|
115
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
252,000 |
2008-10-27 |
0.02 |
37.06 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
250,854 |
2009-05-21 |
0.02 |
37.08 |
|
117
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
244,000 |
2009-03-27 |
0.02 |
37.09 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
238,753 |
2009-05-19 |
0.02 |
37.11 |
|
119
|
B01387 |
LUEN HING SECURITIES LTD |
229,567 |
2009-05-19 |
0.02 |
37.12 |
|
120
|
B01260 |
LAMTEX SECURITIES LTD |
220,000 |
2009-05-22 |
0.01 |
37.14 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
218,318 |
2009-05-25 |
0.01 |
37.15 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
217,265 |
2009-05-15 |
0.01 |
37.17 |
|
123
|
B01632 |
WAI FAT SECURITIES LTD |
204,500 |
2008-04-10 |
0.01 |
37.18 |
|
124
|
B01141 |
FE SECURITIES LTD |
201,563 |
2009-05-19 |
0.01 |
37.19 |
|
125
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
201,149 |
2007-07-13 |
0.01 |
37.21 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
201,019 |
2009-05-20 |
0.01 |
37.22 |
|
127
|
B01462 |
MANGO FINANCIAL LTD |
198,405 |
2009-05-15 |
0.01 |
37.23 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
196,609 |
2009-05-21 |
0.01 |
37.25 |
|
129
|
B01417 |
CHEE TAK SECURITIES LTD |
192,000 |
2007-11-12 |
0.01 |
37.26 |
|
130
|
B01138 |
CLSA LTD |
191,265 |
2008-11-10 |
0.01 |
37.27 |
|
131
|
B01633 |
ENLIGHTEN SECURITIES LTD |
188,000 |
2009-05-25 |
0.01 |
37.28 |
|
132
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
187,118 |
2007-07-11 |
0.01 |
37.30 |
|
133
|
B01780 |
TUNG SHUN SECURITIES LTD |
183,460 |
2009-05-11 |
0.01 |
37.31 |
|
134
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
179,869 |
2009-05-11 |
0.01 |
37.32 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
179,575 |
2009-05-22 |
0.01 |
37.33 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
174,290 |
2009-05-20 |
0.01 |
37.34 |
|
137
|
B01607 |
RHB SECURITIES HONG KONG LTD |
174,097 |
2009-05-22 |
0.01 |
37.35 |
|
138
|
B01472 |
SUN GROWTH SECURITIES LTD |
172,110 |
2009-05-22 |
0.01 |
37.37 |
|
139
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
164,000 |
2008-10-15 |
0.01 |
37.38 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
162,028 |
2009-05-20 |
0.01 |
37.39 |
|
141
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
158,028 |
2009-05-15 |
0.01 |
37.40 |
|
142
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
156,086 |
2009-05-25 |
0.01 |
37.41 |
|
143
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
155,321 |
2009-04-30 |
0.01 |
37.42 |
|
144
|
B01559 |
WISETRADE SECURITIES LTD |
151,217 |
2009-05-11 |
0.01 |
37.43 |
|
145
|
B01443 |
YING WAH SECURITIES CO LTD |
148,000 |
2009-05-25 |
0.01 |
37.44 |
|
146
|
B01564 |
ABCI SECURITIES CO LTD |
146,339 |
2009-01-05 |
0.01 |
37.45 |
|
147
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
145,043 |
2008-10-15 |
0.01 |
37.46 |
|
148
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
145,015 |
2009-05-21 |
0.01 |
37.47 |
|
149
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
144,580 |
2009-05-20 |
0.01 |
37.48 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
140,431 |
2009-05-13 |
0.01 |
37.49 |
|
151
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
140,000 |
2008-10-06 |
0.01 |
37.50 |
|
152
|
B01469 |
KAISER SECURITIES LTD |
130,799 |
2008-11-20 |
0.01 |
37.50 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
130,063 |
2009-05-19 |
0.01 |
37.51 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
124,672 |
2009-01-23 |
0.01 |
37.52 |
|
155
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
124,012 |
2009-05-14 |
0.01 |
37.53 |
|
156
|
B01230 |
GAOYU SECURITIES LIMITED |
122,340 |
2008-10-20 |
0.01 |
37.54 |
|
157
|
B01227 |
HOORAY SECURITIES LTD |
122,143 |
2009-04-06 |
0.01 |
37.55 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
121,674 |
2009-05-19 |
0.01 |
37.55 |
|
159
|
B01459 |
IFAST SECURITIES (HK) LTD |
120,000 |
2009-05-13 |
0.01 |
37.56 |
|
160
|
B01664 |
ROOFER SECURITIES LTD |
120,000 |
2009-02-12 |
0.01 |
37.57 |
|
161
|
B01778 |
UNITED WORLD ONLINE LTD |
108,000 |
2009-05-14 |
0.01 |
37.58 |
|
162
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
107,239 |
2007-10-03 |
0.01 |
37.58 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
105,111 |
2009-05-18 |
0.01 |
37.59 |
|
164
|
B01679 |
TAI FUNG SECURITIES LTD |
103,219 |
2007-12-19 |
0.01 |
37.60 |
|
165
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
103,214 |
2009-05-13 |
0.01 |
37.60 |
|
166
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
102,162 |
2007-07-20 |
0.01 |
37.61 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
102,142 |
2009-05-18 |
0.01 |
37.62 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
100,052 |
2009-05-19 |
0.01 |
37.62 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
99,670 |
2008-11-10 |
0.01 |
37.63 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
90,562 |
2009-03-25 |
0.01 |
37.64 |
|
171
|
B01212 |
HENYEP SECURITIES LTD |
90,068 |
2009-05-15 |
0.01 |
37.64 |
|
172
|
B01606 |
EWARTON SECURITIES LTD |
88,000 |
2009-05-20 |
0.01 |
37.65 |
|
173
|
B01407 |
WIN WONG SECURITIES LTD |
83,574 |
2009-05-19 |
0.01 |
37.65 |
|
174
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
83,080 |
2009-05-20 |
0.01 |
37.66 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
81,240 |
2009-05-15 |
0.01 |
37.67 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
81,113 |
2009-03-17 |
0.01 |
37.67 |
|
177
|
B01796 |
SOO PEI SHAO & CO LTD |
78,000 |
2008-07-08 |
0.01 |
37.68 |
|
178
|
B01385 |
FAIRWIN BROKING LTD |
74,010 |
2008-12-12 |
0.00 |
37.68 |
|
179
|
B01421 |
ONEPLATFORM SECURITIES LTD |
73,071 |
2008-05-08 |
0.00 |
37.69 |
|
180
|
B01818 |
I-ACCESS INVESTORS LTD |
72,000 |
2009-05-18 |
0.00 |
37.69 |
|
181
|
B01351 |
WING FUNG SECURITIES LTD |
71,925 |
2007-11-26 |
0.00 |
37.69 |
|
182
|
B01666 |
GLORY SUN SECURITIES LTD |
71,637 |
2009-01-29 |
0.00 |
37.70 |
|
183
|
B01527 |
NITTAN SECURITIES ASIA LTD |
71,513 |
2007-06-26 |
0.00 |
37.70 |
|
184
|
B01566 |
K.K.M. SECURITIES LTD |
64,373 |
2008-05-13 |
0.00 |
37.71 |
|
185
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
63,509 |
2007-07-27 |
0.00 |
37.71 |
|
186
|
B01577 |
YF SECURITIES CO LTD |
60,408 |
2007-10-22 |
0.00 |
37.72 |
|
187
|
B01782 |
SEAGA INTERNATIONAL LTD |
60,000 |
2007-06-26 |
0.00 |
37.72 |
|
188
|
B01790 |
YIELDFUL SECURITIES LTD |
59,874 |
2007-06-26 |
0.00 |
37.72 |
|
189
|
B01457 |
MARS SECURITIES CO LTD |
59,323 |
2009-05-06 |
0.00 |
37.73 |
|
190
|
B01428 |
HIP HING SECURITIES LTD |
58,027 |
2009-01-05 |
0.00 |
37.73 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
57,500 |
2008-08-14 |
0.00 |
37.74 |
|
192
|
B01631 |
PLANETREE SECURITIES LTD |
56,000 |
2009-05-21 |
0.00 |
37.74 |
|
193
|
B01669 |
FIRST SECURITIES (HK) LTD |
54,086 |
2007-11-23 |
0.00 |
37.74 |
|
194
|
B01152 |
YU ON SECURITIES CO LTD |
52,036 |
2009-04-08 |
0.00 |
37.75 |
|
195
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
52,000 |
2009-05-12 |
0.00 |
37.75 |
|
196
|
B01520 |
NORTH SEA SECURITIES LTD |
52,000 |
2009-01-02 |
0.00 |
37.75 |
|
197
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
52,000 |
2009-04-09 |
0.00 |
37.76 |
|
198
|
B01080 |
VMS SECURITIES LTD |
52,000 |
2007-07-27 |
0.00 |
37.76 |
|
199
|
B01424 |
INTERCHINA SECURITIES LTD |
51,766 |
2008-12-08 |
0.00 |
37.76 |
|
200
|
B01391 |
KAY YUE SECURITIES CO LTD |
49,596 |
2007-06-26 |
0.00 |
37.77 |
|
201
|
B01173 |
RIFA SECURITIES LTD |
49,227 |
2009-05-12 |
0.00 |
37.77 |
|
202
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
48,000 |
2007-11-02 |
0.00 |
37.77 |
|
203
|
B01280 |
WING FAT SECURITIES LTD |
45,653 |
2009-05-25 |
0.00 |
37.78 |
|
204
|
B01708 |
ROSA SECURITIES LTD |
44,546 |
2007-07-11 |
0.00 |
37.78 |
|
205
|
B01493 |
YARDLEY SECURITIES LTD |
44,077 |
2007-09-24 |
0.00 |
37.78 |
|
206
|
B01712 |
WAH SANG SECURITIES LTD |
44,000 |
2007-11-26 |
0.00 |
37.79 |
|
207
|
B01540 |
UPBEST SECURITIES CO LTD |
43,290 |
2009-05-18 |
0.00 |
37.79 |
|
208
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
42,500 |
2007-06-26 |
0.00 |
37.79 |
|
209
|
B01326 |
KING SUN SECURITIES LTD |
41,464 |
2007-08-08 |
0.00 |
37.79 |
|
210
|
B01698 |
LUEN SING SECURITIES LTD |
41,092 |
2008-12-17 |
0.00 |
37.80 |
|
211
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2009-05-22 |
0.00 |
37.80 |
|
212
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
39,126 |
2007-10-31 |
0.00 |
37.80 |
|
213
|
B01567 |
PRIME SECURITIES LTD |
39,063 |
2009-01-07 |
0.00 |
37.80 |
|
214
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,117 |
2009-01-05 |
0.00 |
37.81 |
|
215
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,913 |
2009-05-20 |
0.00 |
37.81 |
|
216
|
B01246 |
ROCTEC SECURITIES CO LTD |
36,562 |
2007-10-02 |
0.00 |
37.81 |
|
217
|
B01290 |
SPS SECURITIES LTD |
36,460 |
2009-05-15 |
0.00 |
37.81 |
|
218
|
B01466 |
DAOKOU SECURITIES LTD |
36,058 |
2008-10-29 |
0.00 |
37.82 |
|
219
|
B01550 |
HUAYU SECURITIES LTD |
36,033 |
2007-11-27 |
0.00 |
37.82 |
|
220
|
B01651 |
MING HON SECURITIES LTD |
33,052 |
2007-06-26 |
0.00 |
37.82 |
|
221
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,052 |
2007-11-07 |
0.00 |
37.82 |
|
222
|
B01650 |
KAM LUEN SECURITIES LTD |
32,017 |
2007-10-05 |
0.00 |
37.83 |
|
223
|
B01329 |
BLOOMYEARS LTD |
32,000 |
2007-08-10 |
0.00 |
37.83 |
|
224
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
32,000 |
2009-05-19 |
0.00 |
37.83 |
|
225
|
B01608 |
OPEN SECURITIES LTD |
32,000 |
2009-02-17 |
0.00 |
37.83 |
|
226
|
B01238 |
TAI YIP STOCK CO LTD |
32,000 |
2007-11-09 |
0.00 |
37.83 |
|
227
|
B01426 |
YEE FAT SECURITIES CO LTD |
32,000 |
2009-02-06 |
0.00 |
37.84 |
|
228
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,048 |
2007-09-24 |
0.00 |
37.84 |
|
229
|
B01427 |
TSE'S SECURITIES LTD |
28,857 |
2009-05-19 |
0.00 |
37.84 |
|
230
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,833 |
2009-05-20 |
0.00 |
37.84 |
|
231
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
28,028 |
2009-05-20 |
0.00 |
37.84 |
|
232
|
B01815 |
T & F EQUITIES LTD |
28,000 |
2008-06-11 |
0.00 |
37.85 |
|
233
|
B01619 |
TUNG WUI SECURITIES CO LTD |
28,000 |
2007-11-22 |
0.00 |
37.85 |
|
234
|
B01434 |
BEEVEST SECURITIES LTD |
27,589 |
2009-01-05 |
0.00 |
37.85 |
|
235
|
B01752 |
HOI SANG SECURITIES LTD |
27,509 |
2007-08-24 |
0.00 |
37.85 |
|
236
|
B01483 |
BULLISH SECURITIES LTD |
26,835 |
2007-09-21 |
0.00 |
37.85 |
|
237
|
B01420 |
A ONE INVESTMENT CO LTD |
26,049 |
2009-01-02 |
0.00 |
37.85 |
|
238
|
B01662 |
BOKHARY SECURITIES LTD |
26,029 |
2007-07-12 |
0.00 |
37.86 |
|
239
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
25,042 |
2008-01-07 |
0.00 |
37.86 |
|
240
|
B01702 |
BLACK MARBLE SECURITIES LTD |
24,290 |
2007-06-26 |
0.00 |
37.86 |
|
241
|
B01731 |
SHUN HENG SECURITIES LTD |
24,038 |
2007-06-26 |
0.00 |
37.86 |
|
242
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2009-01-21 |
0.00 |
37.86 |
|
243
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
24,000 |
2009-05-25 |
0.00 |
37.86 |
|
244
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,109 |
2009-03-23 |
0.00 |
37.87 |
|
245
|
B01786 |
KO KUN STOCK CO LTD |
22,009 |
2007-11-14 |
0.00 |
37.87 |
|
246
|
B01674 |
HONGKONG BAY SECURITIES LTD |
21,576 |
2007-10-02 |
0.00 |
37.87 |
|
247
|
B01383 |
RICH PLEASURE SECURITIES LTD |
21,236 |
2007-10-22 |
0.00 |
37.87 |
|
248
|
B01292 |
ALPHA SECURITIES CO LTD |
21,033 |
2007-06-26 |
0.00 |
37.87 |
|
249
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
21,033 |
2007-07-12 |
0.00 |
37.87 |
|
250
|
B01440 |
HOU TAK SECURITIES LTD |
20,665 |
2009-05-11 |
0.00 |
37.87 |
|
251
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2009-04-28 |
0.00 |
37.88 |
|
252
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
20,000 |
2009-05-15 |
0.00 |
37.88 |
|
253
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2007-10-17 |
0.00 |
37.88 |
|
254
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2009-05-08 |
0.00 |
37.88 |
|
255
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
20,000 |
2007-06-26 |
0.00 |
37.88 |
|
256
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2007-09-10 |
0.00 |
37.88 |
|
257
|
B01709 |
RPS INVESTMENT LTD |
18,482 |
2009-02-24 |
0.00 |
37.88 |
|
258
|
B01803 |
RICH BAY SECURITIES LTD |
18,004 |
2009-05-15 |
0.00 |
37.89 |
|
259
|
B01661 |
HERMES SECURITIES LTD |
17,388 |
2008-11-12 |
0.00 |
37.89 |
|
260
|
B01266 |
PRIME CDEX SECURITIES LTD |
17,014 |
2007-10-17 |
0.00 |
37.89 |
|
261
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
16,081 |
2007-09-24 |
0.00 |
37.89 |
|
262
|
B01665 |
WINSOME STOCK CO LTD |
15,081 |
2009-05-11 |
0.00 |
37.89 |
|
263
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,062 |
2009-04-01 |
0.00 |
37.89 |
|
264
|
B01509 |
UNICORN SECURITIES CO LTD |
15,024 |
2009-03-16 |
0.00 |
37.89 |
|
265
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
15,023 |
2007-08-06 |
0.00 |
37.89 |
|
266
|
B01330 |
NOMURA SECURITIES (HK) LTD |
14,354 |
2007-06-26 |
0.00 |
37.89 |
|
267
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,038 |
2009-02-24 |
0.00 |
37.89 |
|
268
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
12,019 |
2007-06-26 |
0.00 |
37.89 |
|
269
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,019 |
2009-05-15 |
0.00 |
37.90 |
|
270
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,019 |
2007-11-26 |
0.00 |
37.90 |
|
271
|
B01609 |
WILBY SECURITIES LTD |
12,000 |
2008-05-14 |
0.00 |
37.90 |
|
272
|
B01296 |
MONTGOMERY SECURITIES LTD |
9,201 |
2008-03-18 |
0.00 |
37.90 |
|
273
|
B01392 |
TAIFAIR SECURITIES LTD |
9,093 |
2007-10-22 |
0.00 |
37.90 |
|
274
|
B01576 |
SIU ON SECURITIES LTD |
9,014 |
2007-06-26 |
0.00 |
37.90 |
|
275
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,413 |
2007-12-13 |
0.00 |
37.90 |
|
276
|
B01582 |
THING ON SECURITIES LTD |
8,019 |
2007-06-26 |
0.00 |
37.90 |
|
277
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,009 |
2009-01-23 |
0.00 |
37.90 |
|
278
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2007-06-26 |
0.00 |
37.90 |
|
279
|
B01569 |
TANG PING KONG LTD |
8,000 |
2008-06-25 |
0.00 |
37.90 |
|
280
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
7,599 |
2009-04-08 |
0.00 |
37.90 |
|
281
|
B01460 |
BERICH BROKERAGE LTD |
7,500 |
2009-05-19 |
0.00 |
37.90 |
|
282
|
B01376 |
PUBLIC SECURITIES LTD |
7,361 |
2007-08-07 |
0.00 |
37.90 |
|
283
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,325 |
2007-09-06 |
0.00 |
37.90 |
|
284
|
B01680 |
SUCCESS SECURITIES LTD |
6,219 |
2008-12-30 |
0.00 |
37.90 |
|
285
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
6,195 |
2008-12-09 |
0.00 |
37.90 |
|
286
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,009 |
2009-01-05 |
0.00 |
37.90 |
|
287
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,009 |
2009-05-06 |
0.00 |
37.91 |
|
288
|
B01350 |
S. W. WOO & CO LTD |
6,009 |
2008-12-23 |
0.00 |
37.91 |
|
289
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,008 |
2009-04-24 |
0.00 |
37.91 |
|
290
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
5,538 |
2008-01-31 |
0.00 |
37.91 |
|
291
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
5,299 |
2007-11-28 |
0.00 |
37.91 |
|
292
|
B01636 |
BUSINESS SECURITIES LTD |
5,053 |
2007-11-23 |
0.00 |
37.91 |
|
293
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,839 |
2007-10-31 |
0.00 |
37.91 |
|
294
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2009-05-19 |
0.00 |
37.91 |
|
295
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,755 |
2008-12-15 |
0.00 |
37.91 |
|
296
|
B01781 |
BARCLAYS CAPITAL ASIA LTD |
2,857 |
2007-12-05 |
0.00 |
37.91 |
|
297
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,000 |
2007-10-29 |
0.00 |
37.91 |
|
298
|
B01678 |
GLS SECURITIES LTD |
756 |
2008-07-23 |
0.00 |
37.91 |
|
299
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
643 |
2007-06-26 |
0.00 |
37.91 |
|
300
|
C00057 |
UNITED OVERSEAS BANK LTD |
603 |
2009-05-25 |
0.00 |
37.91 |
|
301
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
181 |
2007-06-26 |
0.00 |
37.91 |
|
302
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
155 |
2007-10-22 |
0.00 |
37.91 |
|
303
|
B01597 |
TIMES SECURITIES CO LTD |
120 |
2008-11-07 |
0.00 |
37.91 |
|
304
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
114 |
2008-11-11 |
0.00 |
37.91 |
|
305
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
39 |
2009-02-10 |
0.00 |
37.91 |
|
306
|
B01375 |
AVEREST CAPITAL LTD |
38 |
2007-10-29 |
0.00 |
37.91 |
|
307
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
28 |
2007-06-26 |
0.00 |
37.91 |
|
308
|
B01277 |
BRADBURY SECURITIES LTD |
24 |
2007-06-26 |
0.00 |
37.91 |
|
309
|
B01592 |
PLATINUM BROKING CO LTD |
19 |
2007-06-26 |
0.00 |
37.91 |
|
310
|
C00026 |
CHONG HING BANK LTD |
18 |
2007-06-26 |
0.00 |
37.91 |
|
311
|
C00012 |
DAH SING BANK LTD |
8 |
2007-11-09 |
0.00 |
37.91 |
|
312
|
B01586 |
WHOLE WIN SECURITIES LTD |
4 |
2007-06-26 |
0.00 |
37.91 |
|
313
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
3 |
2007-10-31 |
0.00 |
37.91 |
| 313 |
|
Total named holdings |
572,641,379 |
|
37.91 |
|
| 57 |
|
Unnamed Investor Partipants |
179,747,246 |
|
11.90 |
|
| 370 |
|
Total in CCASS |
752,388,625 |
|
49.81 |
|
|
|
Securities not in CCASS |
758,201,048 |
|
50.19 |
|
|
|
Issued securities |
1,510,589,673 |
2009-04-30 |
100.00 |
|