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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
894,443,124 |
2009-06-01 |
105.80 |
105.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
874,595,311 |
2009-06-01 |
103.45 |
209.25 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
335,775,976 |
2009-06-01 |
39.72 |
248.97 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
334,821,289 |
2009-06-01 |
39.60 |
288.58 |
|
5
|
B01868 |
JIMEI SECURITIES LTD |
246,646,234 |
2009-02-18 |
29.17 |
317.75 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
221,362,092 |
2009-06-01 |
26.18 |
343.94 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
149,215,000 |
2009-06-01 |
17.65 |
361.59 |
|
8
|
B01298 |
GET NICE SECURITIES LTD |
96,846,928 |
2009-06-01 |
11.46 |
373.04 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
92,797,051 |
2009-06-01 |
10.98 |
384.02 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
85,037,815 |
2009-06-01 |
10.06 |
394.08 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
82,965,735 |
2009-06-01 |
9.81 |
403.89 |
|
12
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
72,654,819 |
2009-06-01 |
8.59 |
412.48 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,666,359 |
2009-06-01 |
6.47 |
418.95 |
|
14
|
B01580 |
OSHIDORI SECURITIES LTD |
41,250,000 |
2009-06-01 |
4.88 |
423.83 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,187,230 |
2009-06-01 |
4.75 |
428.58 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,812,986 |
2009-06-01 |
4.59 |
433.18 |
|
17
|
B01610 |
KGI ASIA LTD |
37,437,492 |
2009-06-01 |
4.43 |
437.60 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,321,967 |
2009-06-01 |
4.41 |
442.02 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,896,339 |
2009-06-01 |
3.89 |
445.91 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,127,039 |
2009-06-01 |
3.80 |
449.71 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,829,191 |
2009-06-01 |
3.65 |
453.36 |
|
22
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
29,117,279 |
2009-06-01 |
3.44 |
456.80 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,958,144 |
2009-06-01 |
3.43 |
460.23 |
|
24
|
C00010 |
CITIBANK N.A. |
27,787,751 |
2009-06-01 |
3.29 |
463.51 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,993,752 |
2009-06-01 |
3.07 |
466.59 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,976,281 |
2009-06-01 |
3.07 |
469.66 |
|
27
|
B01564 |
ABCI SECURITIES CO LTD |
25,851,661 |
2009-06-01 |
3.06 |
472.72 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,545,667 |
2009-06-01 |
2.90 |
475.62 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
24,034,894 |
2009-06-01 |
2.84 |
478.46 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
23,430,333 |
2009-06-01 |
2.77 |
481.24 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,401,227 |
2009-06-01 |
2.77 |
484.00 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,122,455 |
2009-06-01 |
2.50 |
486.50 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,210,876 |
2009-06-01 |
2.39 |
488.89 |
|
34
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
19,905,908 |
2009-06-01 |
2.35 |
491.25 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,113,333 |
2009-06-01 |
1.91 |
493.15 |
|
36
|
B01680 |
SUCCESS SECURITIES LTD |
15,581,041 |
2009-05-29 |
1.84 |
495.00 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
14,398,883 |
2009-06-01 |
1.70 |
496.70 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,888,650 |
2009-06-01 |
1.64 |
498.34 |
|
39
|
B01716 |
ORIENT SECURITIES LTD |
13,000,000 |
2009-05-25 |
1.54 |
499.88 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,607,539 |
2009-06-01 |
1.49 |
501.37 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,509,935 |
2009-06-01 |
1.48 |
502.85 |
|
42
|
B01416 |
VC BROKERAGE LTD |
12,349,535 |
2009-06-01 |
1.46 |
504.31 |
|
43
|
B01166 |
KING FOOK SECURITIES CO LTD |
10,928,737 |
2009-06-01 |
1.29 |
505.61 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,576,429 |
2009-06-01 |
1.25 |
506.86 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,226,598 |
2009-06-01 |
1.21 |
508.07 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,650,768 |
2009-06-01 |
1.14 |
509.21 |
|
47
|
B01450 |
DL BROKERAGE LTD |
8,350,252 |
2009-06-01 |
0.99 |
510.20 |
|
48
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,291,977 |
2009-06-01 |
0.98 |
511.18 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
8,173,113 |
2009-06-01 |
0.97 |
512.14 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,870,178 |
2009-06-01 |
0.93 |
513.07 |
|
51
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
7,701,428 |
2009-06-01 |
0.91 |
513.98 |
|
52
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,575,945 |
2008-09-16 |
0.90 |
514.88 |
|
53
|
B01351 |
WING FUNG SECURITIES LTD |
7,510,400 |
2009-05-25 |
0.89 |
515.77 |
|
54
|
B01460 |
BERICH BROKERAGE LTD |
7,275,981 |
2009-06-01 |
0.86 |
516.63 |
|
55
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,992,151 |
2009-06-01 |
0.83 |
517.46 |
|
56
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,812,522 |
2009-06-01 |
0.81 |
518.26 |
|
57
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,800,190 |
2009-06-01 |
0.80 |
519.07 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,518,596 |
2009-06-01 |
0.77 |
519.84 |
|
59
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,441,352 |
2009-06-01 |
0.76 |
520.60 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,431,158 |
2009-06-01 |
0.76 |
521.36 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,417,580 |
2009-06-01 |
0.76 |
522.12 |
|
62
|
B01209 |
MASON SECURITIES LTD |
6,112,961 |
2009-06-01 |
0.72 |
522.84 |
|
63
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,082,278 |
2009-06-01 |
0.72 |
523.56 |
|
64
|
B01493 |
YARDLEY SECURITIES LTD |
6,023,228 |
2009-05-19 |
0.71 |
524.28 |
|
65
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,810,000 |
2009-06-01 |
0.69 |
524.96 |
|
66
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,739,381 |
2009-06-01 |
0.68 |
525.64 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,738,089 |
2009-06-01 |
0.68 |
526.32 |
|
68
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,972,291 |
2009-05-29 |
0.59 |
526.91 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
4,900,000 |
2007-09-12 |
0.58 |
527.49 |
|
70
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,723,148 |
2009-05-29 |
0.56 |
528.05 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
4,384,048 |
2009-06-01 |
0.52 |
528.56 |
|
72
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,290,839 |
2009-05-29 |
0.51 |
529.07 |
|
73
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
4,130,000 |
2009-06-01 |
0.49 |
529.56 |
|
74
|
B01407 |
WIN WONG SECURITIES LTD |
3,938,803 |
2009-06-01 |
0.47 |
530.03 |
|
75
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
3,931,898 |
2009-06-01 |
0.47 |
530.49 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,903,835 |
2009-06-01 |
0.46 |
530.95 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,900,007 |
2009-06-01 |
0.46 |
531.42 |
|
78
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,793,249 |
2009-06-01 |
0.45 |
531.86 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
3,452,098 |
2009-06-01 |
0.41 |
532.27 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
3,439,057 |
2009-06-01 |
0.41 |
532.68 |
|
81
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,233,166 |
2009-06-01 |
0.38 |
533.06 |
|
82
|
B01458 |
YICKO SECURITIES LTD |
3,168,520 |
2009-05-21 |
0.37 |
533.44 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,147,903 |
2009-05-25 |
0.37 |
533.81 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,120,093 |
2009-05-29 |
0.37 |
534.18 |
|
85
|
B01290 |
SPS SECURITIES LTD |
3,117,985 |
2009-05-29 |
0.37 |
534.55 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
3,076,400 |
2009-06-01 |
0.36 |
534.91 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
2,961,043 |
2009-05-29 |
0.35 |
535.26 |
|
88
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,958,812 |
2009-06-01 |
0.35 |
535.61 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,901,629 |
2009-06-01 |
0.34 |
535.95 |
|
90
|
B01630 |
ANLI SECURITIES LTD |
2,652,083 |
2009-05-21 |
0.31 |
536.27 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,566,534 |
2009-06-01 |
0.30 |
536.57 |
|
92
|
B01470 |
HUNG SING SECURITIES LTD |
2,554,953 |
2009-05-29 |
0.30 |
536.87 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
2,522,074 |
2009-06-01 |
0.30 |
537.17 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
2,506,841 |
2009-06-01 |
0.30 |
537.47 |
|
95
|
C00018 |
HANG SENG BANK LTD |
2,467,346 |
2009-06-01 |
0.29 |
537.76 |
|
96
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,410,265 |
2009-06-01 |
0.29 |
538.05 |
|
97
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,400,000 |
2009-06-01 |
0.28 |
538.33 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,357,186 |
2009-06-01 |
0.28 |
538.61 |
|
99
|
B01740 |
WIN SECURITIES LTD |
2,165,797 |
2009-06-01 |
0.26 |
538.86 |
|
100
|
B01277 |
BRADBURY SECURITIES LTD |
2,121,042 |
2009-05-29 |
0.25 |
539.11 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,110,583 |
2009-06-01 |
0.25 |
539.36 |
|
102
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,081,128 |
2009-06-01 |
0.25 |
539.61 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,079,961 |
2009-06-01 |
0.25 |
539.86 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,012,029 |
2008-10-13 |
0.24 |
540.09 |
|
105
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,954,187 |
2009-06-01 |
0.23 |
540.33 |
|
106
|
B01695 |
DAH SING SECURITIES LTD |
1,920,551 |
2009-06-01 |
0.23 |
540.55 |
|
107
|
B01417 |
CHEE TAK SECURITIES LTD |
1,871,738 |
2009-06-01 |
0.22 |
540.77 |
|
108
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,729,770 |
2009-05-29 |
0.20 |
540.98 |
|
109
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,721,836 |
2009-06-01 |
0.20 |
541.18 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,714,719 |
2009-06-01 |
0.20 |
541.39 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
1,710,000 |
2009-06-01 |
0.20 |
541.59 |
|
112
|
B01662 |
BOKHARY SECURITIES LTD |
1,709,454 |
2009-05-29 |
0.20 |
541.79 |
|
113
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,701,619 |
2009-06-01 |
0.20 |
541.99 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,673,720 |
2009-06-01 |
0.20 |
542.19 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,603,026 |
2009-06-01 |
0.19 |
542.38 |
|
116
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,600,000 |
2009-05-29 |
0.19 |
542.57 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,584,167 |
2009-06-01 |
0.19 |
542.76 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,544,001 |
2009-06-01 |
0.18 |
542.94 |
|
119
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,535,490 |
2009-05-22 |
0.18 |
543.12 |
|
120
|
B01280 |
WING FAT SECURITIES LTD |
1,513,978 |
2009-05-26 |
0.18 |
543.30 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,495,512 |
2009-06-01 |
0.18 |
543.48 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,358,340 |
2009-05-29 |
0.16 |
543.64 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
1,345,536 |
2009-06-01 |
0.16 |
543.80 |
|
124
|
B01391 |
KAY YUE SECURITIES CO LTD |
1,340,041 |
2007-10-22 |
0.16 |
543.95 |
|
125
|
B01698 |
LUEN SING SECURITIES LTD |
1,333,819 |
2009-06-01 |
0.16 |
544.11 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
1,330,487 |
2009-06-01 |
0.16 |
544.27 |
|
127
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,316,026 |
2009-06-01 |
0.16 |
544.42 |
|
128
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,311,361 |
2009-06-01 |
0.16 |
544.58 |
|
129
|
B01522 |
CHUANGS & CO LTD |
1,297,916 |
2009-06-01 |
0.15 |
544.73 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
1,277,374 |
2009-05-29 |
0.15 |
544.88 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
1,222,934 |
2009-05-26 |
0.14 |
545.03 |
|
132
|
B01392 |
TAIFAIR SECURITIES LTD |
1,201,708 |
2009-06-01 |
0.14 |
545.17 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
1,193,950 |
2009-06-01 |
0.14 |
545.31 |
|
134
|
B01559 |
WISETRADE SECURITIES LTD |
1,127,438 |
2009-05-21 |
0.13 |
545.45 |
|
135
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,101,190 |
2009-06-01 |
0.13 |
545.58 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
1,098,815 |
2009-06-01 |
0.13 |
545.71 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,055,970 |
2009-05-29 |
0.12 |
545.83 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,050,746 |
2009-05-29 |
0.12 |
545.96 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
1,039,029 |
2009-06-01 |
0.12 |
546.08 |
|
140
|
C00091 |
BANK OF SINGAPORE LTD |
1,011,248 |
2009-05-20 |
0.12 |
546.20 |
|
141
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000,874 |
2009-05-19 |
0.12 |
546.32 |
|
142
|
B01664 |
ROOFER SECURITIES LTD |
1,000,479 |
2009-05-29 |
0.12 |
546.43 |
|
143
|
B01434 |
BEEVEST SECURITIES LTD |
990,230 |
2009-05-22 |
0.12 |
546.55 |
|
144
|
B01606 |
EWARTON SECURITIES LTD |
950,833 |
2009-06-01 |
0.11 |
546.66 |
|
145
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
934,482 |
2009-05-29 |
0.11 |
546.77 |
|
146
|
B01818 |
I-ACCESS INVESTORS LTD |
900,000 |
2009-06-01 |
0.11 |
546.88 |
|
147
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
900,000 |
2009-06-01 |
0.11 |
546.99 |
|
148
|
B01609 |
WILBY SECURITIES LTD |
900,000 |
2009-05-15 |
0.11 |
547.09 |
|
149
|
B01462 |
MANGO FINANCIAL LTD |
873,456 |
2009-05-29 |
0.10 |
547.20 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
867,738 |
2009-06-01 |
0.10 |
547.30 |
|
151
|
B01551 |
YUE XIU SECURITIES CO LTD |
862,648 |
2009-05-29 |
0.10 |
547.40 |
|
152
|
B01788 |
SUNRISE SECURITIES LTD |
850,453 |
2009-06-01 |
0.10 |
547.50 |
|
153
|
B01833 |
CTBC ASIA LTD |
850,000 |
2008-02-26 |
0.10 |
547.60 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
846,487 |
2009-06-01 |
0.10 |
547.70 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
830,315 |
2009-06-01 |
0.10 |
547.80 |
|
156
|
B01778 |
UNITED WORLD ONLINE LTD |
828,333 |
2009-05-26 |
0.10 |
547.90 |
|
157
|
B01659 |
CHEER UNION SECURITIES LTD |
821,041 |
2009-06-01 |
0.10 |
548.00 |
|
158
|
B01550 |
HUAYU SECURITIES LTD |
814,646 |
2009-05-25 |
0.10 |
548.09 |
|
159
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
802,889 |
2009-06-01 |
0.09 |
548.19 |
|
160
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
800,000 |
2009-05-26 |
0.09 |
548.28 |
|
161
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
800,000 |
2009-05-26 |
0.09 |
548.38 |
|
162
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
762,548 |
2009-05-21 |
0.09 |
548.47 |
|
163
|
B01776 |
AIF SECURITIES LTD |
761,377 |
2009-06-01 |
0.09 |
548.56 |
|
164
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
742,224 |
2009-05-19 |
0.09 |
548.65 |
|
165
|
B01472 |
SUN GROWTH SECURITIES LTD |
725,210 |
2009-05-25 |
0.09 |
548.73 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
704,270 |
2009-05-29 |
0.08 |
548.81 |
|
167
|
B01636 |
BUSINESS SECURITIES LTD |
695,562 |
2009-05-29 |
0.08 |
548.90 |
|
168
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
675,453 |
2009-05-25 |
0.08 |
548.98 |
|
169
|
B01814 |
WELL LINK SECURITIES LTD |
659,167 |
2009-05-22 |
0.08 |
549.05 |
|
170
|
B01741 |
SINOMAX SECURITIES LTD |
650,000 |
2009-06-01 |
0.08 |
549.13 |
|
171
|
B01661 |
HERMES SECURITIES LTD |
620,312 |
2009-05-22 |
0.07 |
549.21 |
|
172
|
B01732 |
WINTECH SECURITIES LTD |
617,366 |
2009-05-29 |
0.07 |
549.28 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
612,707 |
2009-06-01 |
0.07 |
549.35 |
|
174
|
B01540 |
UPBEST SECURITIES CO LTD |
603,630 |
2009-05-29 |
0.07 |
549.42 |
|
175
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
601,604 |
2008-09-08 |
0.07 |
549.49 |
|
176
|
B01646 |
TAI NING STOCK CO LTD |
557,188 |
2009-05-25 |
0.07 |
549.56 |
|
177
|
B01374 |
PO LEE SECURITIES LTD |
551,625 |
2009-05-22 |
0.07 |
549.62 |
|
178
|
B01831 |
NERICO BROTHERS LTD |
550,000 |
2009-06-01 |
0.07 |
549.69 |
|
179
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
550,000 |
2009-05-29 |
0.07 |
549.75 |
|
180
|
B01535 |
WING YEE SECURITIES CO LTD |
523,333 |
2009-05-29 |
0.06 |
549.82 |
|
181
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
519,716 |
2009-05-22 |
0.06 |
549.88 |
|
182
|
B01642 |
KMT SECURITIES LTD |
519,001 |
2009-05-29 |
0.06 |
549.94 |
|
183
|
B01267 |
WINFULL SECURITIES LTD |
502,719 |
2009-05-29 |
0.06 |
550.00 |
|
184
|
B01385 |
FAIRWIN BROKING LTD |
500,107 |
2007-11-05 |
0.06 |
550.06 |
|
185
|
B01477 |
FT SECURITIES LTD |
500,004 |
2009-05-22 |
0.06 |
550.12 |
|
186
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
489,334 |
2009-05-26 |
0.06 |
550.17 |
|
187
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
472,134 |
2009-06-01 |
0.06 |
550.23 |
|
188
|
B01523 |
EVER-LONG SECURITIES CO LTD |
462,754 |
2009-05-29 |
0.05 |
550.29 |
|
189
|
B01158 |
SOLID KING SECURITIES LTD |
460,794 |
2009-06-01 |
0.05 |
550.34 |
|
190
|
B01786 |
KO KUN STOCK CO LTD |
460,000 |
2008-02-21 |
0.05 |
550.39 |
|
191
|
B01509 |
UNICORN SECURITIES CO LTD |
414,208 |
2009-05-29 |
0.05 |
550.44 |
|
192
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
408,335 |
2009-06-01 |
0.05 |
550.49 |
|
193
|
B01428 |
HIP HING SECURITIES LTD |
407,937 |
2009-05-29 |
0.05 |
550.54 |
|
194
|
B01141 |
FE SECURITIES LTD |
407,003 |
2009-05-22 |
0.05 |
550.59 |
|
195
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
400,329 |
2009-04-02 |
0.05 |
550.64 |
|
196
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400,208 |
2009-06-01 |
0.05 |
550.68 |
|
197
|
B01816 |
CHEONG LEE SECURITIES LTD |
400,000 |
2009-05-26 |
0.05 |
550.73 |
|
198
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400,000 |
2009-05-26 |
0.05 |
550.78 |
|
199
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
400,000 |
2009-05-19 |
0.05 |
550.82 |
|
200
|
B01341 |
TUNG TAI SECURITIES CO LTD |
400,000 |
2009-05-29 |
0.05 |
550.87 |
|
201
|
B01633 |
ENLIGHTEN SECURITIES LTD |
386,770 |
2009-05-21 |
0.05 |
550.92 |
|
202
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
382,030 |
2009-05-26 |
0.05 |
550.96 |
|
203
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
373,870 |
2009-05-25 |
0.04 |
551.01 |
|
204
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
346,666 |
2009-05-26 |
0.04 |
551.05 |
|
205
|
B01427 |
TSE'S SECURITIES LTD |
345,183 |
2009-06-01 |
0.04 |
551.09 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
344,701 |
2008-09-19 |
0.04 |
551.13 |
|
207
|
B01326 |
KING SUN SECURITIES LTD |
336,416 |
2009-05-26 |
0.04 |
551.17 |
|
208
|
B01651 |
MING HON SECURITIES LTD |
332,083 |
2009-05-29 |
0.04 |
551.21 |
|
209
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
321,040 |
2009-05-26 |
0.04 |
551.25 |
|
210
|
B01728 |
AJ SECURITIES LTD |
320,312 |
2009-06-01 |
0.04 |
551.28 |
|
211
|
B01597 |
TIMES SECURITIES CO LTD |
319,166 |
2007-11-15 |
0.04 |
551.32 |
|
212
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
316,937 |
2009-06-01 |
0.04 |
551.36 |
|
213
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
311,534 |
2009-05-29 |
0.04 |
551.40 |
|
214
|
B01350 |
S. W. WOO & CO LTD |
310,104 |
2009-05-22 |
0.04 |
551.43 |
|
215
|
B01601 |
CSC SECURITIES (HK) LTD |
301,666 |
2008-01-07 |
0.04 |
551.47 |
|
216
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300,929 |
2009-06-01 |
0.04 |
551.50 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
300,312 |
2009-05-21 |
0.04 |
551.54 |
|
218
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
300,000 |
2009-05-25 |
0.04 |
551.58 |
|
219
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
297,306 |
2009-05-26 |
0.04 |
551.61 |
|
220
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
274,398 |
2009-05-21 |
0.03 |
551.64 |
|
221
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
267,273 |
2009-05-29 |
0.03 |
551.67 |
|
222
|
B01494 |
AUDREY CHOW SECURITIES LTD |
262,440 |
2009-05-29 |
0.03 |
551.71 |
|
223
|
B01751 |
IMAGI BROKERAGE LTD |
250,282 |
2009-05-15 |
0.03 |
551.74 |
|
224
|
B01546 |
WO FUNG SECURITIES CO LTD |
230,446 |
2009-05-26 |
0.03 |
551.76 |
|
225
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
229,270 |
2009-04-24 |
0.03 |
551.79 |
|
226
|
B01212 |
HENYEP SECURITIES LTD |
224,431 |
2009-05-29 |
0.03 |
551.82 |
|
227
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
221,041 |
2009-06-01 |
0.03 |
551.84 |
|
228
|
B01410 |
WINGS SECURITIES (HK) LTD |
219,525 |
2009-05-26 |
0.03 |
551.87 |
|
229
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
218,245 |
2009-05-26 |
0.03 |
551.89 |
|
230
|
B01528 |
EAA SECURITIES LTD |
212,587 |
2009-06-01 |
0.03 |
551.92 |
|
231
|
B01356 |
DELTA ASIA SECURITIES LTD |
209,451 |
2009-05-29 |
0.02 |
551.94 |
|
232
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
208,833 |
2009-05-29 |
0.02 |
551.97 |
|
233
|
B01492 |
KAM WAH SECURITIES LTD |
206,730 |
2009-06-01 |
0.02 |
551.99 |
|
234
|
B01724 |
RAMON INVESTMENT CO LTD |
203,833 |
2007-10-23 |
0.02 |
552.02 |
|
235
|
B01527 |
NITTAN SECURITIES ASIA LTD |
203,333 |
2007-11-28 |
0.02 |
552.04 |
|
236
|
B01674 |
HONGKONG BAY SECURITIES LTD |
202,708 |
2008-06-13 |
0.02 |
552.07 |
|
237
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
202,396 |
2009-05-29 |
0.02 |
552.09 |
|
238
|
B01558 |
GOLD FUND SECURITIES CO LTD |
201,738 |
2009-06-01 |
0.02 |
552.11 |
|
239
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,500 |
2009-06-01 |
0.02 |
552.14 |
|
240
|
B01756 |
CHINA SKY SECURITIES LTD |
200,000 |
2009-05-29 |
0.02 |
552.16 |
|
241
|
B01722 |
CTW SECURITIES LTD |
200,000 |
2009-05-29 |
0.02 |
552.18 |
|
242
|
B01157 |
PASAY STOCK AND SHARES LTD |
200,000 |
2009-05-29 |
0.02 |
552.21 |
|
243
|
B01080 |
VMS SECURITIES LTD |
200,000 |
2009-05-21 |
0.02 |
552.23 |
|
244
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
195,207 |
2008-02-15 |
0.02 |
552.25 |
|
245
|
B01266 |
PRIME CDEX SECURITIES LTD |
193,571 |
2009-05-21 |
0.02 |
552.28 |
|
246
|
B01152 |
YU ON SECURITIES CO LTD |
190,707 |
2009-05-22 |
0.02 |
552.30 |
|
247
|
B01501 |
GOLDRIDE SECURITIES LTD |
190,014 |
2009-05-29 |
0.02 |
552.32 |
|
248
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
189,583 |
2009-05-29 |
0.02 |
552.35 |
|
249
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
184,452 |
2009-05-22 |
0.02 |
552.37 |
|
250
|
B01805 |
SALISBURY SECURITIES LTD |
175,312 |
2007-06-26 |
0.02 |
552.39 |
|
251
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
170,000 |
2009-06-01 |
0.02 |
552.41 |
|
252
|
B01260 |
LAMTEX SECURITIES LTD |
160,526 |
2009-05-29 |
0.02 |
552.43 |
|
253
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
160,000 |
2009-06-01 |
0.02 |
552.45 |
|
254
|
B01415 |
TARZAN STOCK & SHARES LTD |
159,832 |
2009-06-01 |
0.02 |
552.46 |
|
255
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
159,726 |
2009-05-29 |
0.02 |
552.48 |
|
256
|
B01684 |
WANG ON SECURITIES LTD |
151,476 |
2008-07-07 |
0.02 |
552.50 |
|
257
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
150,000 |
2009-05-21 |
0.02 |
552.52 |
|
258
|
B01796 |
SOO PEI SHAO & CO LTD |
147,610 |
2008-01-31 |
0.02 |
552.54 |
|
259
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
120,538 |
2009-05-25 |
0.01 |
552.55 |
|
260
|
B01734 |
KCG SECURITIES ASIA LTD |
120,000 |
2007-09-07 |
0.01 |
552.57 |
|
261
|
B01437 |
SINO CAPITAL SECURITIES LTD |
114,374 |
2009-04-09 |
0.01 |
552.58 |
|
262
|
B01401 |
MEGABASE SECURITIES LTD |
110,033 |
2008-08-15 |
0.01 |
552.59 |
|
263
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,000 |
2009-06-01 |
0.01 |
552.60 |
|
264
|
B01632 |
WAI FAT SECURITIES LTD |
107,354 |
2009-06-01 |
0.01 |
552.62 |
|
265
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
103,125 |
2009-06-01 |
0.01 |
552.63 |
|
266
|
B01483 |
BULLISH SECURITIES LTD |
102,187 |
2008-01-23 |
0.01 |
552.64 |
|
267
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
101,406 |
2009-06-01 |
0.01 |
552.65 |
|
268
|
B01420 |
A ONE INVESTMENT CO LTD |
101,047 |
2009-06-01 |
0.01 |
552.67 |
|
269
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,375 |
2007-11-12 |
0.01 |
552.68 |
|
270
|
B01643 |
LAI PO HUNG & CO LTD |
100,312 |
2009-05-26 |
0.01 |
552.69 |
|
271
|
B01702 |
BLACK MARBLE SECURITIES LTD |
100,000 |
2009-05-15 |
0.01 |
552.70 |
|
272
|
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
2009-04-08 |
0.01 |
552.71 |
|
273
|
B01246 |
ROCTEC SECURITIES CO LTD |
92,107 |
2009-05-22 |
0.01 |
552.72 |
|
274
|
B01376 |
PUBLIC SECURITIES LTD |
80,325 |
2008-02-27 |
0.01 |
552.73 |
|
275
|
B01705 |
HENIK SECURITIES LTD |
72,916 |
2009-05-29 |
0.01 |
552.74 |
|
276
|
B01765 |
PROMISING SECURITIES CO LTD |
70,896 |
2008-10-28 |
0.01 |
552.75 |
|
277
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
63,211 |
2009-05-26 |
0.01 |
552.76 |
|
278
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
60,000 |
2009-05-21 |
0.01 |
552.77 |
|
279
|
B01749 |
TANG KEE SECURITIES LTD |
54,617 |
2009-05-15 |
0.01 |
552.77 |
|
280
|
B01308 |
M&F ASSET MANAGEMENT LTD |
54,375 |
2007-11-07 |
0.01 |
552.78 |
|
281
|
B01708 |
ROSA SECURITIES LTD |
53,563 |
2009-06-01 |
0.01 |
552.78 |
|
282
|
B01387 |
LUEN HING SECURITIES LTD |
51,062 |
2009-05-25 |
0.01 |
552.79 |
|
283
|
B01329 |
BLOOMYEARS LTD |
50,936 |
2008-07-24 |
0.01 |
552.80 |
|
284
|
B01547 |
KWOK HING SECURITIES LTD |
50,621 |
2009-05-22 |
0.01 |
552.80 |
|
285
|
B01852 |
ARTA GLOBAL MARKETS LTD |
50,000 |
2008-02-26 |
0.01 |
552.81 |
|
286
|
B01424 |
INTERCHINA SECURITIES LTD |
40,719 |
2009-01-15 |
0.00 |
552.81 |
|
287
|
B01802 |
REDFORD SECURITIES LTD |
33,333 |
2009-05-15 |
0.00 |
552.82 |
|
288
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
31,458 |
2009-05-29 |
0.00 |
552.82 |
|
289
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2009-05-15 |
0.00 |
552.82 |
|
290
|
B01767 |
NEW GALA SECURITIES CO LTD |
28,500 |
2007-11-15 |
0.00 |
552.83 |
|
291
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
27,002 |
2008-07-02 |
0.00 |
552.83 |
|
292
|
B01253 |
STOCKWELL SECURITIES LTD |
23,113 |
2009-05-21 |
0.00 |
552.83 |
|
293
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2009-05-25 |
0.00 |
552.84 |
|
294
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
20,000 |
2009-05-29 |
0.00 |
552.84 |
|
295
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
20,000 |
2009-03-02 |
0.00 |
552.84 |
|
296
|
B01790 |
YIELDFUL SECURITIES LTD |
16,875 |
2007-06-26 |
0.00 |
552.84 |
|
297
|
B01150 |
MTF SECURITIES LTD |
16,213 |
2009-05-22 |
0.00 |
552.84 |
|
298
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
13,958 |
2007-09-24 |
0.00 |
552.85 |
|
299
|
B01383 |
RICH PLEASURE SECURITIES LTD |
12,083 |
2009-04-01 |
0.00 |
552.85 |
|
300
|
B01375 |
AVEREST CAPITAL LTD |
11,500 |
2007-06-26 |
0.00 |
552.85 |
|
301
|
B01443 |
YING WAH SECURITIES CO LTD |
10,520 |
2009-04-06 |
0.00 |
552.85 |
|
302
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,303 |
2009-05-25 |
0.00 |
552.85 |
|
303
|
B01678 |
GLS SECURITIES LTD |
10,240 |
2008-02-12 |
0.00 |
552.85 |
|
304
|
B01717 |
GOLDIN EQUITIES LTD |
10,000 |
2007-10-03 |
0.00 |
552.85 |
|
305
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2009-05-29 |
0.00 |
552.86 |
|
306
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,791 |
2009-04-15 |
0.00 |
552.86 |
|
307
|
B01731 |
SHUN HENG SECURITIES LTD |
9,484 |
2009-02-18 |
0.00 |
552.86 |
|
308
|
B01342 |
WAH THAI SECURITIES LTD |
8,363 |
2007-07-30 |
0.00 |
552.86 |
|
309
|
B01296 |
MONTGOMERY SECURITIES LTD |
8,333 |
2007-06-26 |
0.00 |
552.86 |
|
310
|
B01457 |
MARS SECURITIES CO LTD |
7,028 |
2007-06-26 |
0.00 |
552.86 |
|
311
|
B01780 |
TUNG SHUN SECURITIES LTD |
5,146 |
2008-08-13 |
0.00 |
552.86 |
|
312
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2009-05-21 |
0.00 |
552.86 |
|
313
|
B01648 |
STELLAR SECURITIES LTD |
5,000 |
2009-04-27 |
0.00 |
552.86 |
|
314
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,791 |
2009-03-31 |
0.00 |
552.86 |
|
315
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,690 |
2009-05-20 |
0.00 |
552.86 |
|
316
|
B01566 |
K.K.M. SECURITIES LTD |
4,503 |
2008-03-10 |
0.00 |
552.86 |
|
317
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,270 |
2008-04-30 |
0.00 |
552.86 |
|
318
|
B01725 |
GT CAPITAL LTD |
4,166 |
2009-05-26 |
0.00 |
552.86 |
|
319
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,958 |
2009-05-19 |
0.00 |
552.87 |
|
320
|
B01672 |
WORLDWIDE BROKERAGE LTD |
3,125 |
2007-10-03 |
0.00 |
552.87 |
|
321
|
B01238 |
TAI YIP STOCK CO LTD |
3,093 |
2008-10-28 |
0.00 |
552.87 |
|
322
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,875 |
2009-05-29 |
0.00 |
552.87 |
|
323
|
B01709 |
RPS INVESTMENT LTD |
1,666 |
2009-05-29 |
0.00 |
552.87 |
|
324
|
B01679 |
TAI FUNG SECURITIES LTD |
1,493 |
2007-06-26 |
0.00 |
552.87 |
|
325
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,487 |
2009-01-13 |
0.00 |
552.87 |
|
326
|
B01712 |
WAH SANG SECURITIES LTD |
1,458 |
2009-05-22 |
0.00 |
552.87 |
|
327
|
B01729 |
GRIT SECURITIES LTD |
1,270 |
2007-06-26 |
0.00 |
552.87 |
|
328
|
B01645 |
SELINA & CO LTD |
994 |
2009-05-20 |
0.00 |
552.87 |
|
329
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
956 |
2009-05-29 |
0.00 |
552.87 |
|
330
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
831 |
2009-05-20 |
0.00 |
552.87 |
|
331
|
B01803 |
RICH BAY SECURITIES LTD |
625 |
2007-10-18 |
0.00 |
552.87 |
|
332
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
590 |
2008-08-26 |
0.00 |
552.87 |
|
333
|
B01294 |
CS WEALTH SECURITIES LTD |
520 |
2009-05-19 |
0.00 |
552.87 |
|
334
|
B01650 |
KAM LUEN SECURITIES LTD |
480 |
2009-04-24 |
0.00 |
552.87 |
|
335
|
B01426 |
YEE FAT SECURITIES CO LTD |
474 |
2007-06-26 |
0.00 |
552.87 |
|
336
|
B01677 |
ANUENUE SECURITIES LTD |
417 |
2007-06-26 |
0.00 |
552.87 |
|
337
|
B01641 |
FULL WIN SECURITIES LTD |
416 |
2009-04-21 |
0.00 |
552.87 |
|
338
|
B01440 |
HOU TAK SECURITIES LTD |
416 |
2009-05-29 |
0.00 |
552.87 |
|
339
|
B01571 |
KARFORD SECURITIES LTD |
416 |
2008-04-07 |
0.00 |
552.87 |
|
340
|
B01669 |
FIRST SECURITIES (HK) LTD |
400 |
2009-05-26 |
0.00 |
552.87 |
|
341
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
327 |
2008-10-27 |
0.00 |
552.87 |
|
342
|
B01671 |
AEVITAS SECURITIES LTD |
324 |
2008-07-08 |
0.00 |
552.87 |
|
343
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
270 |
2008-07-23 |
0.00 |
552.87 |
|
344
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
250 |
2008-12-30 |
0.00 |
552.87 |
|
345
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
245 |
2007-06-26 |
0.00 |
552.87 |
|
346
|
C00026 |
CHONG HING BANK LTD |
208 |
2007-06-26 |
0.00 |
552.87 |
|
347
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
208 |
2007-06-26 |
0.00 |
552.87 |
|
348
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
208 |
2007-06-26 |
0.00 |
552.87 |
|
349
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
208 |
2009-03-10 |
0.00 |
552.87 |
|
350
|
B01569 |
TANG PING KONG LTD |
208 |
2009-05-29 |
0.00 |
552.87 |
|
351
|
B01243 |
TEN & TEN SECURITIES CO |
208 |
2008-10-27 |
0.00 |
552.87 |
|
352
|
B01619 |
TUNG WUI SECURITIES CO LTD |
208 |
2007-06-26 |
0.00 |
552.87 |
|
353
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
187 |
2007-06-26 |
0.00 |
552.87 |
|
354
|
B01520 |
NORTH SEA SECURITIES LTD |
177 |
2009-04-09 |
0.00 |
552.87 |
|
355
|
C00064 |
BNP PARIBAS |
107 |
2008-12-09 |
0.00 |
552.87 |
|
356
|
B01466 |
DAOKOU SECURITIES LTD |
104 |
2007-06-26 |
0.00 |
552.87 |
|
357
|
B01500 |
D.J. SECURITIES LTD |
103 |
2007-06-26 |
0.00 |
552.87 |
|
358
|
B01586 |
WHOLE WIN SECURITIES LTD |
84 |
2007-06-26 |
0.00 |
552.87 |
|
359
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
83 |
2009-02-17 |
0.00 |
552.87 |
|
360
|
B01227 |
HOORAY SECURITIES LTD |
83 |
2007-09-25 |
0.00 |
552.87 |
|
361
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
71 |
2009-05-29 |
0.00 |
552.87 |
|
362
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
20 |
2007-06-26 |
0.00 |
552.87 |
|
363
|
B01640 |
BEIJING SECURITIES LTD |
2 |
2007-06-26 |
0.00 |
552.87 |
|
364
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
2 |
2007-06-26 |
0.00 |
552.87 |
| 364 |
|
Total named holdings |
4,673,966,936 |
|
552.87 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 364 |
|
Total in CCASS |
4,673,966,936 |
|
552.87 |
|
|
|
Securities not in CCASS |
-3,828,563,557 |
|
-452.87 |
|
|
|
Issued securities |
845,403,379 |
2009-06-01 |
100.00 |
|