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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
572,737,305 |
2009-06-11 |
41.32 |
41.32 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
283,517,661 |
2009-06-11 |
20.45 |
61.77 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
208,456,750 |
2009-06-11 |
15.04 |
76.81 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
47,518,507 |
2009-06-11 |
3.43 |
80.24 |
|
5
|
C00010 |
CITIBANK N.A. |
38,688,000 |
2009-06-11 |
2.79 |
83.03 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,544,800 |
2009-06-11 |
2.20 |
85.23 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,483,000 |
2009-06-11 |
1.55 |
86.78 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,216,000 |
2009-06-10 |
0.95 |
87.73 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
12,992,000 |
2009-06-11 |
0.94 |
88.67 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,375,000 |
2009-06-11 |
0.60 |
89.28 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,905,000 |
2009-06-11 |
0.43 |
89.70 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,945,000 |
2009-06-10 |
0.36 |
90.06 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
4,730,000 |
2009-06-11 |
0.34 |
90.40 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,961,000 |
2009-06-10 |
0.29 |
90.69 |
|
15
|
B01610 |
KGI ASIA LTD |
3,532,000 |
2009-06-11 |
0.25 |
90.94 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,523,000 |
2009-06-10 |
0.25 |
91.20 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,131,000 |
2009-06-11 |
0.23 |
91.42 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,803,000 |
2009-06-11 |
0.20 |
91.62 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,419,000 |
2009-06-11 |
0.17 |
91.80 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,277,000 |
2009-06-11 |
0.16 |
91.96 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,188,000 |
2009-06-11 |
0.16 |
92.12 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,024,000 |
2009-06-11 |
0.15 |
92.27 |
|
23
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
1,957,000 |
2009-06-05 |
0.14 |
92.41 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,909,000 |
2009-06-11 |
0.14 |
92.54 |
|
25
|
C00018 |
HANG SENG BANK LTD |
1,852,000 |
2009-06-08 |
0.13 |
92.68 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,796,000 |
2009-06-11 |
0.13 |
92.81 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,638,000 |
2009-06-11 |
0.12 |
92.93 |
|
28
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,576,000 |
2009-06-09 |
0.11 |
93.04 |
|
29
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
1,400,000 |
2009-05-08 |
0.10 |
93.14 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,372,000 |
2009-06-10 |
0.10 |
93.24 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,363,720 |
2009-06-08 |
0.10 |
93.34 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,358,000 |
2009-06-10 |
0.10 |
93.44 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,351,000 |
2009-06-02 |
0.10 |
93.53 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,335,000 |
2009-06-11 |
0.10 |
93.63 |
|
35
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,328,000 |
2009-06-10 |
0.10 |
93.73 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,048,000 |
2009-06-11 |
0.08 |
93.80 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000,000 |
2009-06-08 |
0.07 |
93.87 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
912,000 |
2009-06-10 |
0.07 |
93.94 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
904,000 |
2009-06-10 |
0.07 |
94.00 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
878,000 |
2009-06-11 |
0.06 |
94.07 |
|
41
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
801,000 |
2009-05-19 |
0.06 |
94.13 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
723,000 |
2009-06-03 |
0.05 |
94.18 |
|
43
|
B01477 |
FT SECURITIES LTD |
682,000 |
2009-05-26 |
0.05 |
94.23 |
|
44
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
679,000 |
2009-06-11 |
0.05 |
94.28 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
669,000 |
2009-06-09 |
0.05 |
94.32 |
|
46
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
666,000 |
2008-11-28 |
0.05 |
94.37 |
|
47
|
B01511 |
TAT LEE SECURITIES CO LTD |
652,000 |
2009-06-09 |
0.05 |
94.42 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
642,000 |
2009-06-09 |
0.05 |
94.47 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
639,000 |
2009-06-05 |
0.05 |
94.51 |
|
50
|
B01213 |
MONEYMORE SECURITIES LTD |
615,000 |
2009-06-11 |
0.04 |
94.56 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
602,000 |
2009-06-11 |
0.04 |
94.60 |
|
52
|
B01740 |
WIN SECURITIES LTD |
540,000 |
2009-06-04 |
0.04 |
94.64 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
518,000 |
2009-06-11 |
0.04 |
94.68 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
506,000 |
2009-06-09 |
0.04 |
94.71 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
465,000 |
2009-06-11 |
0.03 |
94.75 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
441,000 |
2009-06-09 |
0.03 |
94.78 |
|
57
|
B01373 |
CHRISTFUND SECURITIES LTD |
436,000 |
2009-06-09 |
0.03 |
94.81 |
|
58
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
429,000 |
2009-05-22 |
0.03 |
94.84 |
|
59
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
412,000 |
2008-10-09 |
0.03 |
94.87 |
|
60
|
B01387 |
LUEN HING SECURITIES LTD |
403,000 |
2009-06-09 |
0.03 |
94.90 |
|
61
|
B01324 |
FUNDERSTONE SECURITIES LTD |
371,000 |
2009-06-05 |
0.03 |
94.93 |
|
62
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
357,000 |
2009-06-08 |
0.03 |
94.95 |
|
63
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
356,560 |
2008-10-27 |
0.03 |
94.98 |
|
64
|
B01330 |
NOMURA SECURITIES (HK) LTD |
356,000 |
2009-06-09 |
0.03 |
95.00 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
354,000 |
2009-06-11 |
0.03 |
95.03 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
340,000 |
2009-06-08 |
0.02 |
95.05 |
|
67
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
335,000 |
2009-06-10 |
0.02 |
95.08 |
|
68
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
329,000 |
2009-06-10 |
0.02 |
95.10 |
|
69
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
322,000 |
2009-06-10 |
0.02 |
95.12 |
|
70
|
B01778 |
UNITED WORLD ONLINE LTD |
321,000 |
2009-06-10 |
0.02 |
95.15 |
|
71
|
B01416 |
VC BROKERAGE LTD |
319,000 |
2009-06-04 |
0.02 |
95.17 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
307,000 |
2009-06-03 |
0.02 |
95.19 |
|
73
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
300,000 |
2009-01-20 |
0.02 |
95.21 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
296,000 |
2009-06-03 |
0.02 |
95.24 |
|
75
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
262,000 |
2009-06-10 |
0.02 |
95.25 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
258,000 |
2009-06-03 |
0.02 |
95.27 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
250,000 |
2009-06-10 |
0.02 |
95.29 |
|
78
|
B01230 |
GAOYU SECURITIES LIMITED |
247,000 |
2009-06-08 |
0.02 |
95.31 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
241,000 |
2009-06-10 |
0.02 |
95.33 |
|
80
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
240,000 |
2009-06-10 |
0.02 |
95.34 |
|
81
|
B01209 |
MASON SECURITIES LTD |
236,000 |
2009-06-10 |
0.02 |
95.36 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
232,000 |
2009-06-09 |
0.02 |
95.38 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
229,000 |
2009-05-12 |
0.02 |
95.39 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
207,000 |
2009-06-04 |
0.01 |
95.41 |
|
85
|
B01138 |
CLSA LTD |
204,000 |
2008-12-05 |
0.01 |
95.42 |
|
86
|
B01157 |
PASAY STOCK AND SHARES LTD |
200,000 |
2009-06-03 |
0.01 |
95.44 |
|
87
|
B01577 |
YF SECURITIES CO LTD |
200,000 |
2009-01-09 |
0.01 |
95.45 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
199,000 |
2009-06-09 |
0.01 |
95.47 |
|
89
|
B01460 |
BERICH BROKERAGE LTD |
192,000 |
2009-06-10 |
0.01 |
95.48 |
|
90
|
C00091 |
BANK OF SINGAPORE LTD |
188,000 |
2009-04-14 |
0.01 |
95.49 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
184,000 |
2009-06-11 |
0.01 |
95.51 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
182,000 |
2009-06-04 |
0.01 |
95.52 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
174,000 |
2009-04-21 |
0.01 |
95.53 |
|
94
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
170,000 |
2009-01-20 |
0.01 |
95.55 |
|
95
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
151,000 |
2009-01-21 |
0.01 |
95.56 |
|
96
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
142,000 |
2009-06-10 |
0.01 |
95.57 |
|
97
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
141,000 |
2009-06-11 |
0.01 |
95.58 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
141,000 |
2009-06-02 |
0.01 |
95.59 |
|
99
|
B01266 |
PRIME CDEX SECURITIES LTD |
140,000 |
2009-05-21 |
0.01 |
95.60 |
|
100
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
133,000 |
2009-06-03 |
0.01 |
95.61 |
|
101
|
B01661 |
HERMES SECURITIES LTD |
131,000 |
2009-06-09 |
0.01 |
95.62 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2009-06-10 |
0.01 |
95.63 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
130,000 |
2009-06-05 |
0.01 |
95.63 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
127,000 |
2009-06-01 |
0.01 |
95.64 |
|
105
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
127,000 |
2009-04-01 |
0.01 |
95.65 |
|
106
|
B01765 |
PROMISING SECURITIES CO LTD |
126,000 |
2009-01-16 |
0.01 |
95.66 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
122,000 |
2009-06-09 |
0.01 |
95.67 |
|
108
|
B01643 |
LAI PO HUNG & CO LTD |
120,000 |
2008-12-23 |
0.01 |
95.68 |
|
109
|
B01166 |
KING FOOK SECURITIES CO LTD |
117,000 |
2009-05-15 |
0.01 |
95.69 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
116,000 |
2009-06-10 |
0.01 |
95.70 |
|
111
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
113,000 |
2009-04-23 |
0.01 |
95.70 |
|
112
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
113,000 |
2009-05-29 |
0.01 |
95.71 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
111,000 |
2009-05-12 |
0.01 |
95.72 |
|
114
|
B01462 |
MANGO FINANCIAL LTD |
110,000 |
2009-06-10 |
0.01 |
95.73 |
|
115
|
B01684 |
WANG ON SECURITIES LTD |
110,000 |
2007-09-17 |
0.01 |
95.74 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
108,000 |
2009-06-04 |
0.01 |
95.74 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
104,000 |
2009-05-21 |
0.01 |
95.75 |
|
118
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
101,000 |
2009-05-22 |
0.01 |
95.76 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2007-07-30 |
0.01 |
95.77 |
|
120
|
B01326 |
KING SUN SECURITIES LTD |
100,000 |
2009-06-04 |
0.01 |
95.77 |
|
121
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
98,000 |
2009-06-09 |
0.01 |
95.78 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
98,000 |
2009-06-08 |
0.01 |
95.79 |
|
123
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
95,000 |
2009-06-08 |
0.01 |
95.79 |
|
124
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
95,000 |
2009-05-12 |
0.01 |
95.80 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
94,000 |
2009-05-14 |
0.01 |
95.81 |
|
126
|
B01705 |
HENIK SECURITIES LTD |
93,000 |
2009-05-14 |
0.01 |
95.81 |
|
127
|
B01673 |
FULBRIGHT SECURITIES LTD |
91,000 |
2009-06-11 |
0.01 |
95.82 |
|
128
|
B01415 |
TARZAN STOCK & SHARES LTD |
85,000 |
2009-05-26 |
0.01 |
95.83 |
|
129
|
B01780 |
TUNG SHUN SECURITIES LTD |
84,000 |
2009-06-09 |
0.01 |
95.83 |
|
130
|
B01796 |
SOO PEI SHAO & CO LTD |
81,000 |
2007-10-26 |
0.01 |
95.84 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
80,000 |
2008-12-17 |
0.01 |
95.85 |
|
132
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2009-05-04 |
0.01 |
95.85 |
|
133
|
B01385 |
FAIRWIN BROKING LTD |
80,000 |
2009-04-08 |
0.01 |
95.86 |
|
134
|
B01642 |
KMT SECURITIES LTD |
76,000 |
2007-11-12 |
0.01 |
95.86 |
|
135
|
B01609 |
WILBY SECURITIES LTD |
76,000 |
2007-12-19 |
0.01 |
95.87 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
74,000 |
2009-05-27 |
0.01 |
95.87 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
65,000 |
2009-05-25 |
0.00 |
95.88 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
63,000 |
2009-03-30 |
0.00 |
95.88 |
|
139
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
62,000 |
2009-05-21 |
0.00 |
95.89 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
62,000 |
2008-12-16 |
0.00 |
95.89 |
|
141
|
B01712 |
WAH SANG SECURITIES LTD |
62,000 |
2009-01-12 |
0.00 |
95.90 |
|
142
|
B01450 |
DL BROKERAGE LTD |
61,000 |
2009-05-13 |
0.00 |
95.90 |
|
143
|
B01421 |
ONEPLATFORM SECURITIES LTD |
61,000 |
2008-01-30 |
0.00 |
95.90 |
|
144
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
61,000 |
2009-05-21 |
0.00 |
95.91 |
|
145
|
B01434 |
BEEVEST SECURITIES LTD |
60,000 |
2009-05-08 |
0.00 |
95.91 |
|
146
|
B01674 |
HONGKONG BAY SECURITIES LTD |
60,000 |
2009-06-03 |
0.00 |
95.92 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2009-03-31 |
0.00 |
95.92 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2009-06-01 |
0.00 |
95.93 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
59,000 |
2009-05-21 |
0.00 |
95.93 |
|
150
|
B01607 |
RHB SECURITIES HONG KONG LTD |
58,000 |
2009-06-04 |
0.00 |
95.93 |
|
151
|
B01150 |
MTF SECURITIES LTD |
55,000 |
2009-05-25 |
0.00 |
95.94 |
|
152
|
B01362 |
JOSPA INVESTMENT CO LTD |
54,000 |
2009-04-29 |
0.00 |
95.94 |
|
153
|
B01280 |
WING FAT SECURITIES LTD |
54,000 |
2009-05-06 |
0.00 |
95.95 |
|
154
|
B01559 |
WISETRADE SECURITIES LTD |
53,000 |
2009-05-07 |
0.00 |
95.95 |
|
155
|
B01472 |
SUN GROWTH SECURITIES LTD |
52,000 |
2008-01-15 |
0.00 |
95.95 |
|
156
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
2007-08-13 |
0.00 |
95.96 |
|
157
|
B01538 |
MORTON SECURITIES LTD |
50,000 |
2007-10-05 |
0.00 |
95.96 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2009-04-15 |
0.00 |
95.96 |
|
159
|
B01308 |
M&F ASSET MANAGEMENT LTD |
49,000 |
2009-03-27 |
0.00 |
95.97 |
|
160
|
B01152 |
YU ON SECURITIES CO LTD |
49,000 |
2009-01-14 |
0.00 |
95.97 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
46,000 |
2008-04-25 |
0.00 |
95.98 |
|
162
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
45,000 |
2008-06-02 |
0.00 |
95.98 |
|
163
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
45,000 |
2007-09-10 |
0.00 |
95.98 |
|
164
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
44,000 |
2007-09-10 |
0.00 |
95.98 |
|
165
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
42,000 |
2009-06-10 |
0.00 |
95.99 |
|
166
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
42,000 |
2009-06-10 |
0.00 |
95.99 |
|
167
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
2009-06-10 |
0.00 |
95.99 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
41,000 |
2009-06-05 |
0.00 |
96.00 |
|
169
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
41,000 |
2009-05-19 |
0.00 |
96.00 |
|
170
|
B01597 |
TIMES SECURITIES CO LTD |
41,000 |
2008-10-16 |
0.00 |
96.00 |
|
171
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
2009-05-05 |
0.00 |
96.01 |
|
172
|
B01466 |
DAOKOU SECURITIES LTD |
40,000 |
2008-01-03 |
0.00 |
96.01 |
|
173
|
B01547 |
KWOK HING SECURITIES LTD |
40,000 |
2008-04-18 |
0.00 |
96.01 |
|
174
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2009-06-09 |
0.00 |
96.01 |
|
175
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2007-06-26 |
0.00 |
96.02 |
|
176
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2008-09-19 |
0.00 |
96.02 |
|
177
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
36,000 |
2009-03-30 |
0.00 |
96.02 |
|
178
|
B01290 |
SPS SECURITIES LTD |
36,000 |
2009-06-09 |
0.00 |
96.03 |
|
179
|
B01340 |
LEHIN SECURITIES LTD |
35,293 |
2009-06-10 |
0.00 |
96.03 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
35,000 |
2009-03-30 |
0.00 |
96.03 |
|
181
|
B01818 |
I-ACCESS INVESTORS LTD |
34,000 |
2009-06-11 |
0.00 |
96.03 |
|
182
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
2009-05-20 |
0.00 |
96.04 |
|
183
|
B01320 |
LUEN FAT SECURITIES CO LTD |
34,000 |
2009-04-09 |
0.00 |
96.04 |
|
184
|
B01253 |
STOCKWELL SECURITIES LTD |
33,000 |
2009-06-09 |
0.00 |
96.04 |
|
185
|
B01815 |
T & F EQUITIES LTD |
32,000 |
2008-03-19 |
0.00 |
96.04 |
|
186
|
B01646 |
TAI NING STOCK CO LTD |
32,000 |
2008-08-27 |
0.00 |
96.04 |
|
187
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2009-05-04 |
0.00 |
96.05 |
|
188
|
B01420 |
A ONE INVESTMENT CO LTD |
31,000 |
2008-01-11 |
0.00 |
96.05 |
|
189
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
31,000 |
2008-07-08 |
0.00 |
96.05 |
|
190
|
B01852 |
ARTA GLOBAL MARKETS LTD |
30,000 |
2009-02-17 |
0.00 |
96.05 |
|
191
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2008-09-22 |
0.00 |
96.06 |
|
192
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
30,000 |
2007-08-31 |
0.00 |
96.06 |
|
193
|
B01417 |
CHEE TAK SECURITIES LTD |
29,000 |
2009-04-27 |
0.00 |
96.06 |
|
194
|
B01756 |
CHINA SKY SECURITIES LTD |
28,000 |
2008-09-12 |
0.00 |
96.06 |
|
195
|
B01633 |
ENLIGHTEN SECURITIES LTD |
28,000 |
2009-05-26 |
0.00 |
96.06 |
|
196
|
B01492 |
KAM WAH SECURITIES LTD |
28,000 |
2009-06-01 |
0.00 |
96.07 |
|
197
|
B01567 |
PRIME SECURITIES LTD |
27,000 |
2009-05-19 |
0.00 |
96.07 |
|
198
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2009-05-29 |
0.00 |
96.07 |
|
199
|
B01437 |
SINO CAPITAL SECURITIES LTD |
26,000 |
2009-03-30 |
0.00 |
96.07 |
|
200
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
25,000 |
2009-05-25 |
0.00 |
96.07 |
|
201
|
B01606 |
EWARTON SECURITIES LTD |
25,000 |
2009-06-09 |
0.00 |
96.08 |
|
202
|
B01212 |
HENYEP SECURITIES LTD |
25,000 |
2009-04-15 |
0.00 |
96.08 |
|
203
|
B01445 |
VICTORY SECURITIES CO LTD |
25,000 |
2009-04-08 |
0.00 |
96.08 |
|
204
|
B01535 |
WING YEE SECURITIES CO LTD |
25,000 |
2009-05-29 |
0.00 |
96.08 |
|
205
|
B01776 |
AIF SECURITIES LTD |
24,000 |
2007-12-13 |
0.00 |
96.08 |
|
206
|
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
2009-04-15 |
0.00 |
96.08 |
|
207
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,328 |
2009-04-17 |
0.00 |
96.09 |
|
208
|
B01615 |
KAM FAI SECURITIES CO LTD |
23,000 |
2009-03-31 |
0.00 |
96.09 |
|
209
|
B01698 |
LUEN SING SECURITIES LTD |
23,000 |
2009-06-01 |
0.00 |
96.09 |
|
210
|
B01428 |
HIP HING SECURITIES LTD |
22,000 |
2007-11-09 |
0.00 |
96.09 |
|
211
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
22,000 |
2009-05-14 |
0.00 |
96.09 |
|
212
|
B01749 |
TANG KEE SECURITIES LTD |
22,000 |
2009-04-24 |
0.00 |
96.09 |
|
213
|
B01414 |
EVERHOT SECURITIES LTD |
21,000 |
2007-08-30 |
0.00 |
96.10 |
|
214
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
2009-06-10 |
0.00 |
96.10 |
|
215
|
B01469 |
KAISER SECURITIES LTD |
21,000 |
2009-06-04 |
0.00 |
96.10 |
|
216
|
B01391 |
KAY YUE SECURITIES CO LTD |
21,000 |
2007-10-23 |
0.00 |
96.10 |
|
217
|
B01604 |
WANHAI SECURITIES (HK) LTD |
21,000 |
2007-09-21 |
0.00 |
96.10 |
|
218
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2008-05-02 |
0.00 |
96.10 |
|
219
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2007-08-01 |
0.00 |
96.10 |
|
220
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2009-05-11 |
0.00 |
96.11 |
|
221
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2009-03-27 |
0.00 |
96.11 |
|
222
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2007-08-21 |
0.00 |
96.11 |
|
223
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2009-02-23 |
0.00 |
96.11 |
|
224
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
2008-08-18 |
0.00 |
96.11 |
|
225
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2008-12-22 |
0.00 |
96.11 |
|
226
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
2009-06-11 |
0.00 |
96.11 |
|
227
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2008-02-25 |
0.00 |
96.12 |
|
228
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2007-11-16 |
0.00 |
96.12 |
|
229
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
20,000 |
2009-04-28 |
0.00 |
96.12 |
|
230
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2008-06-05 |
0.00 |
96.12 |
|
231
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2008-08-07 |
0.00 |
96.12 |
|
232
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2007-11-26 |
0.00 |
96.12 |
|
233
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2008-06-05 |
0.00 |
96.12 |
|
234
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2009-01-08 |
0.00 |
96.13 |
|
235
|
B01632 |
WAI FAT SECURITIES LTD |
15,000 |
2007-07-25 |
0.00 |
96.13 |
|
236
|
B01672 |
WORLDWIDE BROKERAGE LTD |
15,000 |
2009-04-08 |
0.00 |
96.13 |
|
237
|
B01659 |
CHEER UNION SECURITIES LTD |
13,000 |
2009-04-08 |
0.00 |
96.13 |
|
238
|
B01294 |
CS WEALTH SECURITIES LTD |
13,000 |
2008-05-02 |
0.00 |
96.13 |
|
239
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
13,000 |
2008-09-04 |
0.00 |
96.13 |
|
240
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,000 |
2009-04-29 |
0.00 |
96.13 |
|
241
|
C00074 |
DEUTSCHE BANK AG |
12,000 |
2008-04-11 |
0.00 |
96.13 |
|
242
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2009-04-15 |
0.00 |
96.13 |
|
243
|
B01731 |
SHUN HENG SECURITIES LTD |
12,000 |
2009-06-11 |
0.00 |
96.13 |
|
244
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
11,000 |
2009-02-11 |
0.00 |
96.13 |
|
245
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
11,000 |
2008-09-17 |
0.00 |
96.14 |
|
246
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,000 |
2008-12-15 |
0.00 |
96.14 |
|
247
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
11,000 |
2009-04-08 |
0.00 |
96.14 |
|
248
|
B01811 |
3V CAPITAL LTD |
10,000 |
2007-06-26 |
0.00 |
96.14 |
|
249
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2007-12-06 |
0.00 |
96.14 |
|
250
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2009-06-08 |
0.00 |
96.14 |
|
251
|
B01141 |
FE SECURITIES LTD |
10,000 |
2009-03-31 |
0.00 |
96.14 |
|
252
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2009-06-09 |
0.00 |
96.14 |
|
253
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2009-04-28 |
0.00 |
96.14 |
|
254
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2007-09-21 |
0.00 |
96.14 |
|
255
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
10,000 |
2009-05-26 |
0.00 |
96.14 |
|
256
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2008-09-02 |
0.00 |
96.14 |
|
257
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2008-09-26 |
0.00 |
96.14 |
|
258
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
10,000 |
2009-04-02 |
0.00 |
96.14 |
|
259
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2007-12-18 |
0.00 |
96.15 |
|
260
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2009-06-10 |
0.00 |
96.15 |
|
261
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2009-04-20 |
0.00 |
96.15 |
|
262
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,000 |
2009-04-09 |
0.00 |
96.15 |
|
263
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
2007-09-11 |
0.00 |
96.15 |
|
264
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2009-06-09 |
0.00 |
96.15 |
|
265
|
B01527 |
NITTAN SECURITIES ASIA LTD |
8,000 |
2008-04-24 |
0.00 |
96.15 |
|
266
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
7,000 |
2009-05-18 |
0.00 |
96.15 |
|
267
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,000 |
2007-07-30 |
0.00 |
96.15 |
|
268
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
6,000 |
2008-03-11 |
0.00 |
96.15 |
|
269
|
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
2007-12-04 |
0.00 |
96.15 |
|
270
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2008-05-06 |
0.00 |
96.15 |
|
271
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
2008-02-04 |
0.00 |
96.15 |
|
272
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2009-04-07 |
0.00 |
96.15 |
|
273
|
B01709 |
RPS INVESTMENT LTD |
4,000 |
2009-05-21 |
0.00 |
96.15 |
|
274
|
B01732 |
WINTECH SECURITIES LTD |
4,000 |
2009-05-27 |
0.00 |
96.15 |
|
275
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2009-04-21 |
0.00 |
96.15 |
|
276
|
B01550 |
HUAYU SECURITIES LTD |
3,000 |
2009-04-21 |
0.00 |
96.15 |
|
277
|
B01827 |
IBTS ASIA (HK) LTD |
3,000 |
2007-11-01 |
0.00 |
96.15 |
|
278
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
96.15 |
|
279
|
B01708 |
ROSA SECURITIES LTD |
3,000 |
2009-05-13 |
0.00 |
96.15 |
|
280
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,000 |
2009-06-05 |
0.00 |
96.15 |
|
281
|
B01790 |
YIELDFUL SECURITIES LTD |
3,000 |
2007-12-17 |
0.00 |
96.15 |
|
282
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2009-06-02 |
0.00 |
96.15 |
|
283
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
2009-05-12 |
0.00 |
96.15 |
|
284
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
2008-05-16 |
0.00 |
96.15 |
|
285
|
B01691 |
GREATER CHINA SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
96.15 |
|
286
|
B01831 |
NERICO BROTHERS LTD |
2,000 |
2009-02-02 |
0.00 |
96.16 |
|
287
|
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
2007-08-13 |
0.00 |
96.16 |
|
288
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2009-06-09 |
0.00 |
96.16 |
|
289
|
B01645 |
SELINA & CO LTD |
2,000 |
2009-05-25 |
0.00 |
96.16 |
|
290
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,507 |
2009-06-09 |
0.00 |
96.16 |
|
291
|
B01769 |
ONE CHINA SECURITIES LTD |
1,040 |
2009-05-13 |
0.00 |
96.16 |
|
292
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2007-07-16 |
0.00 |
96.16 |
|
293
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2009-04-27 |
0.00 |
96.16 |
|
294
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,000 |
2007-12-18 |
0.00 |
96.16 |
|
295
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2008-05-05 |
0.00 |
96.16 |
|
296
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2009-06-02 |
0.00 |
96.16 |
|
297
|
B01783 |
FREDDY CO LTD |
1,000 |
2007-06-26 |
0.00 |
96.16 |
|
298
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2008-05-09 |
0.00 |
96.16 |
|
299
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2009-05-22 |
0.00 |
96.16 |
|
300
|
B01729 |
GRIT SECURITIES LTD |
1,000 |
2009-04-15 |
0.00 |
96.16 |
|
301
|
B01752 |
HOI SANG SECURITIES LTD |
1,000 |
2008-10-24 |
0.00 |
96.16 |
|
302
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2009-05-07 |
0.00 |
96.16 |
|
303
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2007-06-26 |
0.00 |
96.16 |
|
304
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,000 |
2009-05-12 |
0.00 |
96.16 |
|
305
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2009-04-16 |
0.00 |
96.16 |
|
306
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2009-04-29 |
0.00 |
96.16 |
|
307
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2009-04-20 |
0.00 |
96.16 |
|
308
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2007-12-28 |
0.00 |
96.16 |
|
309
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
2007-08-28 |
0.00 |
96.16 |
|
310
|
B01582 |
THING ON SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
96.16 |
|
311
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2009-01-06 |
0.00 |
96.16 |
|
312
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2009-04-20 |
0.00 |
96.16 |
|
313
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2007-10-15 |
0.00 |
96.16 |
| 313 |
|
Total named holdings |
1,332,909,471 |
|
96.16 |
|
| 85 |
|
Unnamed Investor Partipants |
3,068,000 |
|
0.22 |
|
| 398 |
|
Total in CCASS |
1,335,977,471 |
|
96.38 |
|
|
|
Securities not in CCASS |
50,199,222 |
|
3.62 |
|
|
|
Issued securities |
1,386,176,693 |
2009-05-31 |
100.00 |
|