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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
540,556,269 |
2009-06-02 |
51.21 |
51.21 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
158,544,000 |
2009-06-02 |
15.02 |
66.23 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
61,094,000 |
2009-05-21 |
5.79 |
72.02 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,402,000 |
2009-06-02 |
4.11 |
76.13 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,272,000 |
2009-06-02 |
3.06 |
79.19 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
21,118,000 |
2009-06-02 |
2.00 |
81.19 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,744,986 |
2009-06-02 |
1.59 |
82.78 |
|
8
|
B01610 |
KGI ASIA LTD |
16,260,000 |
2009-06-01 |
1.54 |
84.32 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,230,000 |
2009-06-02 |
1.25 |
85.57 |
|
10
|
C00010 |
CITIBANK N.A. |
12,965,978 |
2009-06-02 |
1.23 |
86.80 |
|
11
|
B01392 |
TAIFAIR SECURITIES LTD |
11,098,000 |
2009-05-21 |
1.05 |
87.85 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,610,000 |
2009-06-02 |
0.91 |
88.76 |
|
13
|
C00016 |
DBS BANK LTD |
7,250,000 |
2009-05-15 |
0.69 |
89.45 |
|
14
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,800,000 |
2009-06-02 |
0.55 |
90.00 |
|
15
|
C00018 |
HANG SENG BANK LTD |
5,322,000 |
2009-05-20 |
0.50 |
90.50 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,818,000 |
2009-06-02 |
0.46 |
90.96 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,646,000 |
2009-06-02 |
0.44 |
91.40 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,374,000 |
2009-06-02 |
0.41 |
91.81 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,775,000 |
2009-06-02 |
0.36 |
92.17 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,450,905 |
2009-06-02 |
0.33 |
92.50 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,330,000 |
2009-06-02 |
0.32 |
92.81 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,154,314 |
2009-06-01 |
0.30 |
93.11 |
|
23
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,138,100 |
2009-06-02 |
0.30 |
93.41 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,082,000 |
2009-06-02 |
0.29 |
93.70 |
|
25
|
B01564 |
ABCI SECURITIES CO LTD |
2,656,000 |
2009-06-01 |
0.25 |
93.95 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,496,000 |
2009-06-02 |
0.24 |
94.19 |
|
27
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,468,000 |
2009-06-02 |
0.23 |
94.42 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,334,000 |
2009-06-01 |
0.22 |
94.64 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,168,000 |
2009-06-02 |
0.21 |
94.85 |
|
30
|
B01778 |
UNITED WORLD ONLINE LTD |
1,876,000 |
2009-06-02 |
0.18 |
95.03 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,838,000 |
2009-06-02 |
0.17 |
95.20 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,704,000 |
2009-06-02 |
0.16 |
95.36 |
|
33
|
B01679 |
TAI FUNG SECURITIES LTD |
1,582,000 |
2009-05-27 |
0.15 |
95.51 |
|
34
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,578,000 |
2009-05-21 |
0.15 |
95.66 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,522,000 |
2009-06-02 |
0.14 |
95.80 |
|
36
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,320,000 |
2009-06-02 |
0.13 |
95.93 |
|
37
|
B01416 |
VC BROKERAGE LTD |
1,320,000 |
2009-06-01 |
0.13 |
96.06 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,312,000 |
2009-06-02 |
0.12 |
96.18 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,304,000 |
2009-06-01 |
0.12 |
96.30 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,276,000 |
2009-06-02 |
0.12 |
96.42 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,272,000 |
2009-06-02 |
0.12 |
96.54 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,236,000 |
2009-06-02 |
0.12 |
96.66 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,224,000 |
2009-06-02 |
0.12 |
96.78 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,214,000 |
2009-06-02 |
0.12 |
96.89 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,086,000 |
2009-06-02 |
0.10 |
97.00 |
|
46
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
995,444 |
2009-06-02 |
0.09 |
97.09 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
976,000 |
2009-06-02 |
0.09 |
97.18 |
|
48
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
970,000 |
2009-06-02 |
0.09 |
97.27 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
942,000 |
2009-06-01 |
0.09 |
97.36 |
|
50
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
922,000 |
2009-06-02 |
0.09 |
97.45 |
|
51
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
876,000 |
2009-05-20 |
0.08 |
97.53 |
|
52
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
848,000 |
2008-10-27 |
0.08 |
97.61 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
652,000 |
2009-06-02 |
0.06 |
97.68 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
650,000 |
2009-06-01 |
0.06 |
97.74 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
566,000 |
2009-05-20 |
0.05 |
97.79 |
|
56
|
B01324 |
FUNDERSTONE SECURITIES LTD |
550,000 |
2009-06-02 |
0.05 |
97.84 |
|
57
|
B01477 |
FT SECURITIES LTD |
536,000 |
2009-04-28 |
0.05 |
97.89 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
508,000 |
2009-06-02 |
0.05 |
97.94 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
504,000 |
2009-05-20 |
0.05 |
97.99 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
492,000 |
2009-05-29 |
0.05 |
98.04 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
492,000 |
2009-06-02 |
0.05 |
98.08 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
470,000 |
2009-06-01 |
0.04 |
98.13 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
448,000 |
2009-05-29 |
0.04 |
98.17 |
|
64
|
B01509 |
UNICORN SECURITIES CO LTD |
444,000 |
2009-05-08 |
0.04 |
98.21 |
|
65
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
382,000 |
2009-06-02 |
0.04 |
98.25 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
382,000 |
2009-06-02 |
0.04 |
98.28 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
370,000 |
2009-06-02 |
0.04 |
98.32 |
|
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
346,000 |
2009-06-02 |
0.03 |
98.35 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
336,000 |
2009-06-02 |
0.03 |
98.38 |
|
70
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
330,000 |
2009-06-02 |
0.03 |
98.42 |
|
71
|
B01152 |
YU ON SECURITIES CO LTD |
326,000 |
2009-05-26 |
0.03 |
98.45 |
|
72
|
B01161 |
UBS SECURITIES HONG KONG LTD |
313,550 |
2009-06-02 |
0.03 |
98.48 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
302,000 |
2009-06-02 |
0.03 |
98.50 |
|
74
|
B01752 |
HOI SANG SECURITIES LTD |
300,000 |
2009-06-01 |
0.03 |
98.53 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
300,000 |
2008-07-11 |
0.03 |
98.56 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
298,000 |
2009-05-29 |
0.03 |
98.59 |
|
77
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
298,000 |
2009-06-02 |
0.03 |
98.62 |
|
78
|
C00074 |
DEUTSCHE BANK AG |
290,000 |
2009-05-21 |
0.03 |
98.65 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
280,000 |
2009-06-02 |
0.03 |
98.67 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
256,000 |
2009-05-07 |
0.02 |
98.70 |
|
81
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
244,000 |
2009-06-02 |
0.02 |
98.72 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
210,000 |
2009-06-01 |
0.02 |
98.74 |
|
83
|
B01695 |
DAH SING SECURITIES LTD |
206,000 |
2009-06-02 |
0.02 |
98.76 |
|
84
|
B01420 |
A ONE INVESTMENT CO LTD |
200,000 |
2009-06-02 |
0.02 |
98.78 |
|
85
|
B01466 |
DAOKOU SECURITIES LTD |
200,000 |
2008-07-10 |
0.02 |
98.80 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
192,000 |
2009-06-02 |
0.02 |
98.81 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
184,000 |
2009-06-02 |
0.02 |
98.83 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
184,000 |
2009-06-02 |
0.02 |
98.85 |
|
89
|
B01330 |
NOMURA SECURITIES (HK) LTD |
176,000 |
2009-06-02 |
0.02 |
98.87 |
|
90
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
166,000 |
2009-06-02 |
0.02 |
98.88 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
164,000 |
2009-06-02 |
0.02 |
98.90 |
|
92
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
150,000 |
2007-10-16 |
0.01 |
98.91 |
|
93
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
146,000 |
2009-06-02 |
0.01 |
98.93 |
|
94
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
143,400 |
2009-05-13 |
0.01 |
98.94 |
|
95
|
B01209 |
MASON SECURITIES LTD |
142,000 |
2009-06-02 |
0.01 |
98.95 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
132,000 |
2009-06-02 |
0.01 |
98.96 |
|
97
|
B01294 |
CS WEALTH SECURITIES LTD |
120,000 |
2008-06-06 |
0.01 |
98.98 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
112,000 |
2009-06-02 |
0.01 |
98.99 |
|
99
|
B01407 |
WIN WONG SECURITIES LTD |
110,000 |
2009-06-02 |
0.01 |
99.00 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
104,000 |
2009-05-20 |
0.01 |
99.01 |
|
101
|
B01550 |
HUAYU SECURITIES LTD |
102,000 |
2009-05-13 |
0.01 |
99.02 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
102,000 |
2009-05-20 |
0.01 |
99.03 |
|
103
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
100,000 |
2009-05-20 |
0.01 |
99.04 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
98,000 |
2009-06-01 |
0.01 |
99.05 |
|
105
|
B01740 |
WIN SECURITIES LTD |
98,000 |
2009-06-01 |
0.01 |
99.05 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
94,000 |
2009-05-27 |
0.01 |
99.06 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
88,000 |
2009-05-25 |
0.01 |
99.07 |
|
108
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
86,000 |
2009-05-20 |
0.01 |
99.08 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
82,000 |
2009-05-15 |
0.01 |
99.09 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
74,000 |
2009-06-01 |
0.01 |
99.09 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,414 |
2009-05-29 |
0.01 |
99.10 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,000 |
2009-05-29 |
0.01 |
99.11 |
|
113
|
B01166 |
KING FOOK SECURITIES CO LTD |
66,000 |
2009-05-21 |
0.01 |
99.11 |
|
114
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
66,000 |
2009-05-18 |
0.01 |
99.12 |
|
115
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2009-05-21 |
0.01 |
99.13 |
|
116
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2009-05-21 |
0.01 |
99.13 |
|
117
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2009-05-27 |
0.01 |
99.14 |
|
118
|
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
2009-06-02 |
0.01 |
99.14 |
|
119
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
58,000 |
2009-03-27 |
0.01 |
99.15 |
|
120
|
B01853 |
CMBC SECURITIES CO LTD |
58,000 |
2009-06-02 |
0.01 |
99.15 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
58,000 |
2009-05-26 |
0.01 |
99.16 |
|
122
|
C00057 |
UNITED OVERSEAS BANK LTD |
56,000 |
2009-06-02 |
0.01 |
99.16 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
54,000 |
2009-05-27 |
0.01 |
99.17 |
|
124
|
C00012 |
DAH SING BANK LTD |
52,000 |
2008-02-27 |
0.00 |
99.17 |
|
125
|
B01669 |
FIRST SECURITIES (HK) LTD |
52,000 |
2007-12-04 |
0.00 |
99.18 |
|
126
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
50,000 |
2009-05-29 |
0.00 |
99.18 |
|
127
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2009-05-21 |
0.00 |
99.19 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
48,000 |
2009-05-29 |
0.00 |
99.19 |
|
129
|
B01450 |
DL BROKERAGE LTD |
42,000 |
2009-04-29 |
0.00 |
99.20 |
|
130
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2009-06-02 |
0.00 |
99.20 |
|
131
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2009-06-02 |
0.00 |
99.21 |
|
132
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
2009-05-15 |
0.00 |
99.21 |
|
133
|
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
2009-05-27 |
0.00 |
99.21 |
|
134
|
B01410 |
WINGS SECURITIES (HK) LTD |
40,000 |
2009-05-21 |
0.00 |
99.22 |
|
135
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
2009-04-08 |
0.00 |
99.22 |
|
136
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
36,000 |
2009-05-19 |
0.00 |
99.22 |
|
137
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,000 |
2009-01-22 |
0.00 |
99.23 |
|
138
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,000 |
2009-05-29 |
0.00 |
99.23 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
36,000 |
2009-06-02 |
0.00 |
99.23 |
|
140
|
C00091 |
BANK OF SINGAPORE LTD |
34,000 |
2009-04-14 |
0.00 |
99.24 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2009-05-25 |
0.00 |
99.24 |
|
142
|
B01460 |
BERICH BROKERAGE LTD |
32,000 |
2009-05-21 |
0.00 |
99.24 |
|
143
|
B01138 |
CLSA LTD |
32,000 |
2008-10-10 |
0.00 |
99.25 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2009-05-27 |
0.00 |
99.25 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
32,000 |
2009-05-20 |
0.00 |
99.25 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
32,000 |
2009-05-21 |
0.00 |
99.26 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2009-05-27 |
0.00 |
99.26 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2009-06-01 |
0.00 |
99.26 |
|
149
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2009-04-30 |
0.00 |
99.26 |
|
150
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
30,000 |
2009-05-21 |
0.00 |
99.27 |
|
151
|
B01755 |
T G SECURITIES LTD |
30,000 |
2009-05-29 |
0.00 |
99.27 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2009-06-02 |
0.00 |
99.27 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2009-05-26 |
0.00 |
99.28 |
|
154
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2009-05-27 |
0.00 |
99.28 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
28,000 |
2009-06-02 |
0.00 |
99.28 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2009-05-26 |
0.00 |
99.28 |
|
157
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
26,000 |
2009-05-13 |
0.00 |
99.29 |
|
158
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,000 |
2009-05-19 |
0.00 |
99.29 |
|
159
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
26,000 |
2009-06-02 |
0.00 |
99.29 |
|
160
|
B01443 |
YING WAH SECURITIES CO LTD |
26,000 |
2008-10-29 |
0.00 |
99.29 |
|
161
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,000 |
2009-06-01 |
0.00 |
99.30 |
|
162
|
B01421 |
ONEPLATFORM SECURITIES LTD |
24,000 |
2009-05-29 |
0.00 |
99.30 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2009-06-02 |
0.00 |
99.30 |
|
164
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2009-06-02 |
0.00 |
99.30 |
|
165
|
B01462 |
MANGO FINANCIAL LTD |
22,000 |
2009-06-02 |
0.00 |
99.30 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2009-06-02 |
0.00 |
99.31 |
|
167
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
20,000 |
2009-06-01 |
0.00 |
99.31 |
|
168
|
B01391 |
KAY YUE SECURITIES CO LTD |
20,000 |
2009-05-15 |
0.00 |
99.31 |
|
169
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
20,000 |
2009-02-10 |
0.00 |
99.31 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2009-05-21 |
0.00 |
99.31 |
|
171
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2009-04-30 |
0.00 |
99.32 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
19,485 |
2009-06-01 |
0.00 |
99.32 |
|
173
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
2008-02-29 |
0.00 |
99.32 |
|
174
|
B01608 |
OPEN SECURITIES LTD |
18,000 |
2008-12-22 |
0.00 |
99.32 |
|
175
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
16,000 |
2009-05-21 |
0.00 |
99.32 |
|
176
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
16,000 |
2009-06-02 |
0.00 |
99.32 |
|
177
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,000 |
2009-05-27 |
0.00 |
99.33 |
|
178
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,000 |
2009-06-01 |
0.00 |
99.33 |
|
179
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,000 |
2007-09-07 |
0.00 |
99.33 |
|
180
|
C00042 |
CMB WING LUNG BANK LTD |
14,000 |
2007-11-27 |
0.00 |
99.33 |
|
181
|
B01606 |
EWARTON SECURITIES LTD |
14,000 |
2009-06-01 |
0.00 |
99.33 |
|
182
|
B01308 |
M&F ASSET MANAGEMENT LTD |
14,000 |
2009-05-19 |
0.00 |
99.33 |
|
183
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
14,000 |
2008-08-26 |
0.00 |
99.33 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2007-12-11 |
0.00 |
99.34 |
|
185
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2009-05-22 |
0.00 |
99.34 |
|
186
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2009-05-20 |
0.00 |
99.34 |
|
187
|
B01678 |
GLS SECURITIES LTD |
12,000 |
2007-11-09 |
0.00 |
99.34 |
|
188
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2009-05-21 |
0.00 |
99.34 |
|
189
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
2009-05-11 |
0.00 |
99.34 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2009-03-05 |
0.00 |
99.34 |
|
191
|
B01631 |
PLANETREE SECURITIES LTD |
12,000 |
2007-12-17 |
0.00 |
99.34 |
|
192
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
2009-06-02 |
0.00 |
99.34 |
|
193
|
B01280 |
WING FAT SECURITIES LTD |
12,000 |
2009-06-02 |
0.00 |
99.35 |
|
194
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,000 |
2009-05-06 |
0.00 |
99.35 |
|
195
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2009-05-29 |
0.00 |
99.35 |
|
196
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2009-05-29 |
0.00 |
99.35 |
|
197
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2008-06-06 |
0.00 |
99.35 |
|
198
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2009-05-21 |
0.00 |
99.35 |
|
199
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2009-05-15 |
0.00 |
99.35 |
|
200
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2008-01-10 |
0.00 |
99.35 |
|
201
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2009-05-21 |
0.00 |
99.35 |
|
202
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2009-05-27 |
0.00 |
99.35 |
|
203
|
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
2009-05-29 |
0.00 |
99.36 |
|
204
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2009-05-21 |
0.00 |
99.36 |
|
205
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2009-05-29 |
0.00 |
99.36 |
|
206
|
B01833 |
CTBC ASIA LTD |
8,000 |
2009-01-21 |
0.00 |
99.36 |
|
207
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2009-05-11 |
0.00 |
99.36 |
|
208
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2008-07-23 |
0.00 |
99.36 |
|
209
|
B01297 |
ONSHINE SECURITIES LTD |
8,000 |
2009-05-19 |
0.00 |
99.36 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
6,175 |
2009-05-21 |
0.00 |
99.36 |
|
211
|
B01428 |
HIP HING SECURITIES LTD |
6,000 |
2009-05-22 |
0.00 |
99.36 |
|
212
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
6,000 |
2009-05-27 |
0.00 |
99.36 |
|
213
|
B01643 |
LAI PO HUNG & CO LTD |
6,000 |
2008-07-15 |
0.00 |
99.36 |
|
214
|
B01387 |
LUEN HING SECURITIES LTD |
6,000 |
2007-12-04 |
0.00 |
99.36 |
|
215
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
2009-05-25 |
0.00 |
99.36 |
|
216
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
99.36 |
|
217
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2009-05-20 |
0.00 |
99.36 |
|
218
|
B01609 |
WILBY SECURITIES LTD |
6,000 |
2007-12-07 |
0.00 |
99.37 |
|
219
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2008-01-22 |
0.00 |
99.37 |
|
220
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2007-10-18 |
0.00 |
99.37 |
|
221
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2007-09-21 |
0.00 |
99.37 |
|
222
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2008-12-09 |
0.00 |
99.37 |
|
223
|
B01528 |
EAA SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
99.37 |
|
224
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2009-05-15 |
0.00 |
99.37 |
|
225
|
B01827 |
IBTS ASIA (HK) LTD |
4,000 |
2009-05-27 |
0.00 |
99.37 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2009-01-08 |
0.00 |
99.37 |
|
227
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2008-06-30 |
0.00 |
99.37 |
|
228
|
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
2008-05-21 |
0.00 |
99.37 |
|
229
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2007-12-07 |
0.00 |
99.37 |
|
230
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2009-05-29 |
0.00 |
99.37 |
|
231
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2009-05-29 |
0.00 |
99.37 |
|
232
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2009-04-23 |
0.00 |
99.37 |
|
233
|
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
2009-05-20 |
0.00 |
99.37 |
|
234
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
2008-10-27 |
0.00 |
99.37 |
|
235
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2007-09-05 |
0.00 |
99.37 |
|
236
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2009-05-27 |
0.00 |
99.37 |
|
237
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
2007-08-20 |
0.00 |
99.37 |
|
238
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2009-05-27 |
0.00 |
99.37 |
|
239
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2009-05-21 |
0.00 |
99.37 |
|
240
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2009-05-26 |
0.00 |
99.37 |
|
241
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2007-12-07 |
0.00 |
99.37 |
|
242
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2009-05-21 |
0.00 |
99.37 |
|
243
|
B01492 |
KAM WAH SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
99.37 |
|
244
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2009-05-19 |
0.00 |
99.37 |
|
245
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
2008-01-30 |
0.00 |
99.37 |
|
246
|
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
2009-04-15 |
0.00 |
99.37 |
|
247
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
99.37 |
|
248
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2009-05-20 |
0.00 |
99.37 |
|
249
|
B01831 |
NERICO BROTHERS LTD |
2,000 |
2009-06-02 |
0.00 |
99.37 |
|
250
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2007-10-02 |
0.00 |
99.37 |
|
251
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2008-10-06 |
0.00 |
99.37 |
|
252
|
B01709 |
RPS INVESTMENT LTD |
2,000 |
2007-10-04 |
0.00 |
99.37 |
|
253
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2007-06-26 |
0.00 |
99.37 |
|
254
|
B01645 |
SELINA & CO LTD |
2,000 |
2008-10-08 |
0.00 |
99.38 |
|
255
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
99.38 |
|
256
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2008-02-28 |
0.00 |
99.38 |
|
257
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2009-05-20 |
0.00 |
99.38 |
|
258
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2009-05-06 |
0.00 |
99.38 |
|
259
|
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
2007-10-08 |
0.00 |
99.38 |
|
260
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
2009-05-20 |
0.00 |
99.38 |
|
261
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2008-07-15 |
0.00 |
99.38 |
|
262
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
2007-06-26 |
0.00 |
99.38 |
|
263
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2008-11-07 |
0.00 |
99.38 |
|
264
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2008-02-21 |
0.00 |
99.38 |
|
265
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2007-10-22 |
0.00 |
99.38 |
|
266
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2009-04-20 |
0.00 |
99.38 |
|
267
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
99.38 |
| 267 |
|
Total named holdings |
1,048,968,020 |
|
99.38 |
|
| 54 |
|
Unnamed Investor Partipants |
1,958,000 |
|
0.19 |
|
| 321 |
|
Total in CCASS |
1,050,926,020 |
|
99.56 |
|
|
|
Securities not in CCASS |
4,612,102 |
|
0.44 |
|
|
|
Issued securities |
1,055,538,122 |
2009-05-31 |
100.00 |
|