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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
135,475,669 |
2009-06-15 |
12.51 |
12.51 |
|
2
|
B01416 |
VC BROKERAGE LTD |
50,534,000 |
2009-04-06 |
4.67 |
17.17 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,243,200 |
2009-05-29 |
4.45 |
21.63 |
|
4
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
27,754,000 |
2008-04-17 |
2.56 |
24.19 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,529,200 |
2009-06-15 |
2.26 |
26.46 |
|
6
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,780,000 |
2009-06-15 |
2.20 |
28.65 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,719,000 |
2009-05-18 |
2.19 |
30.84 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,431,400 |
2009-06-12 |
1.89 |
32.73 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,161,200 |
2009-06-15 |
1.86 |
34.59 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
11,111,400 |
2009-06-15 |
1.03 |
35.62 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,799,000 |
2009-06-15 |
1.00 |
36.61 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
6,196,857 |
2009-06-15 |
0.57 |
37.19 |
|
13
|
B01428 |
HIP HING SECURITIES LTD |
5,242,000 |
2008-10-29 |
0.48 |
37.67 |
|
14
|
B01610 |
KGI ASIA LTD |
3,952,400 |
2009-06-15 |
0.36 |
38.03 |
|
15
|
B01778 |
UNITED WORLD ONLINE LTD |
3,348,000 |
2009-05-15 |
0.31 |
38.34 |
|
16
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,071,000 |
2009-06-15 |
0.28 |
38.63 |
|
17
|
B01119 |
CELESTIAL SECURITIES LTD |
2,910,400 |
2009-06-15 |
0.27 |
38.90 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,858,000 |
2009-06-15 |
0.26 |
39.16 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,745,800 |
2009-05-07 |
0.25 |
39.41 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,737,000 |
2009-06-15 |
0.25 |
39.67 |
|
21
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,736,431 |
2009-05-19 |
0.25 |
39.92 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,554,000 |
2009-05-29 |
0.24 |
40.15 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,410,600 |
2009-06-15 |
0.22 |
40.38 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,316,000 |
2009-06-15 |
0.21 |
40.59 |
|
25
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,269,000 |
2008-10-03 |
0.21 |
40.80 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,200,000 |
2009-05-08 |
0.20 |
41.00 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,129,000 |
2009-06-12 |
0.20 |
41.20 |
|
28
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,893,200 |
2008-02-22 |
0.17 |
41.37 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,880,000 |
2009-06-10 |
0.17 |
41.55 |
|
30
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,834,000 |
2009-06-15 |
0.17 |
41.72 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,547,800 |
2009-06-05 |
0.14 |
41.86 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,509,400 |
2009-03-04 |
0.14 |
42.00 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,406,600 |
2009-06-15 |
0.13 |
42.13 |
|
34
|
C00010 |
CITIBANK N.A. |
1,385,000 |
2008-11-05 |
0.13 |
42.26 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,342,400 |
2009-06-15 |
0.12 |
42.38 |
|
36
|
B01150 |
MTF SECURITIES LTD |
1,327,000 |
2008-08-27 |
0.12 |
42.50 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,256,200 |
2009-03-30 |
0.12 |
42.62 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,234,000 |
2008-01-07 |
0.11 |
42.73 |
|
39
|
C00018 |
HANG SENG BANK LTD |
1,195,943 |
2008-11-13 |
0.11 |
42.84 |
|
40
|
B01677 |
ANUENUE SECURITIES LTD |
1,173,000 |
2007-06-26 |
0.11 |
42.95 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,058,000 |
2009-05-29 |
0.10 |
43.05 |
|
42
|
B01212 |
HENYEP SECURITIES LTD |
1,005,000 |
2007-06-26 |
0.09 |
43.14 |
|
43
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,000,000 |
2007-06-26 |
0.09 |
43.24 |
|
44
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
920,200 |
2009-06-15 |
0.08 |
43.32 |
|
45
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
900,000 |
2007-12-28 |
0.08 |
43.40 |
|
46
|
B01773 |
TOYO SECURITIES ASIA LTD |
890,000 |
2009-06-15 |
0.08 |
43.49 |
|
47
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
865,400 |
2009-06-15 |
0.08 |
43.57 |
|
48
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
850,000 |
2009-06-15 |
0.08 |
43.64 |
|
49
|
B01472 |
SUN GROWTH SECURITIES LTD |
845,000 |
2009-06-05 |
0.08 |
43.72 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
835,000 |
2009-05-29 |
0.08 |
43.80 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
826,000 |
2009-05-13 |
0.08 |
43.88 |
|
52
|
B01324 |
FUNDERSTONE SECURITIES LTD |
818,400 |
2009-06-01 |
0.08 |
43.95 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
811,000 |
2009-06-15 |
0.07 |
44.03 |
|
54
|
B01546 |
WO FUNG SECURITIES CO LTD |
724,600 |
2009-06-01 |
0.07 |
44.09 |
|
55
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
700,200 |
2009-06-01 |
0.06 |
44.16 |
|
56
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
676,000 |
2008-09-22 |
0.06 |
44.22 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
670,600 |
2009-06-15 |
0.06 |
44.28 |
|
58
|
B01342 |
WAH THAI SECURITIES LTD |
660,000 |
2008-05-08 |
0.06 |
44.34 |
|
59
|
B01462 |
MANGO FINANCIAL LTD |
650,000 |
2009-02-11 |
0.06 |
44.40 |
|
60
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
606,000 |
2009-06-08 |
0.06 |
44.46 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
605,000 |
2007-11-16 |
0.06 |
44.51 |
|
62
|
B01669 |
FIRST SECURITIES (HK) LTD |
600,000 |
2007-06-26 |
0.06 |
44.57 |
|
63
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
600,000 |
2009-06-15 |
0.06 |
44.63 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
567,000 |
2009-06-12 |
0.05 |
44.68 |
|
65
|
B01550 |
HUAYU SECURITIES LTD |
564,000 |
2007-09-14 |
0.05 |
44.73 |
|
66
|
B01571 |
KARFORD SECURITIES LTD |
555,000 |
2008-04-07 |
0.05 |
44.78 |
|
67
|
B01493 |
YARDLEY SECURITIES LTD |
520,600 |
2007-06-26 |
0.05 |
44.83 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
520,000 |
2009-06-15 |
0.05 |
44.88 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
516,000 |
2009-05-21 |
0.05 |
44.93 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
492,200 |
2008-10-20 |
0.05 |
44.97 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
487,000 |
2009-06-12 |
0.04 |
45.02 |
|
72
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
463,000 |
2007-08-31 |
0.04 |
45.06 |
|
73
|
B01123 |
HING WONG SECURITIES LTD |
460,000 |
2008-08-21 |
0.04 |
45.10 |
|
74
|
B01659 |
CHEER UNION SECURITIES LTD |
457,200 |
2008-10-09 |
0.04 |
45.14 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
444,000 |
2009-05-13 |
0.04 |
45.18 |
|
76
|
B01443 |
YING WAH SECURITIES CO LTD |
430,000 |
2009-05-18 |
0.04 |
45.22 |
|
77
|
B01407 |
WIN WONG SECURITIES LTD |
429,600 |
2008-12-18 |
0.04 |
45.26 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
423,000 |
2008-08-29 |
0.04 |
45.30 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
408,000 |
2009-05-13 |
0.04 |
45.34 |
|
80
|
B01708 |
ROSA SECURITIES LTD |
405,000 |
2009-05-13 |
0.04 |
45.38 |
|
81
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
400,000 |
2009-06-15 |
0.04 |
45.41 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
397,400 |
2007-10-22 |
0.04 |
45.45 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
397,043 |
2008-07-25 |
0.04 |
45.49 |
|
84
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
327,800 |
2008-09-01 |
0.03 |
45.52 |
|
85
|
B01633 |
ENLIGHTEN SECURITIES LTD |
320,000 |
2009-06-15 |
0.03 |
45.55 |
|
86
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
317,000 |
2008-01-04 |
0.03 |
45.58 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
311,000 |
2009-06-15 |
0.03 |
45.61 |
|
88
|
B01426 |
YEE FAT SECURITIES CO LTD |
310,000 |
2007-10-31 |
0.03 |
45.63 |
|
89
|
B01766 |
MUSHK LTD |
294,000 |
2007-06-26 |
0.03 |
45.66 |
|
90
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
253,400 |
2008-03-25 |
0.02 |
45.68 |
|
91
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
242,589 |
2008-01-15 |
0.02 |
45.71 |
|
92
|
B01724 |
RAMON INVESTMENT CO LTD |
242,000 |
2008-03-11 |
0.02 |
45.73 |
|
93
|
B01458 |
YICKO SECURITIES LTD |
229,000 |
2007-12-28 |
0.02 |
45.75 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
218,332 |
2009-02-25 |
0.02 |
45.77 |
|
95
|
B01260 |
LAMTEX SECURITIES LTD |
218,000 |
2008-12-17 |
0.02 |
45.79 |
|
96
|
B01606 |
EWARTON SECURITIES LTD |
212,000 |
2008-03-04 |
0.02 |
45.81 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
206,000 |
2009-06-15 |
0.02 |
45.83 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
203,000 |
2007-09-03 |
0.02 |
45.85 |
|
99
|
B01271 |
HANG TAI SECURITIES LTD |
202,000 |
2008-10-16 |
0.02 |
45.87 |
|
100
|
B01460 |
BERICH BROKERAGE LTD |
200,000 |
2007-12-07 |
0.02 |
45.89 |
|
101
|
B01558 |
GOLD FUND SECURITIES CO LTD |
200,000 |
2007-06-26 |
0.02 |
45.90 |
|
102
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
2008-02-29 |
0.02 |
45.92 |
|
103
|
B01631 |
PLANETREE SECURITIES LTD |
200,000 |
2007-07-24 |
0.02 |
45.94 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
199,800 |
2007-06-26 |
0.02 |
45.96 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
197,000 |
2008-01-28 |
0.02 |
45.98 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
192,000 |
2008-10-14 |
0.02 |
46.00 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
192,000 |
2009-01-29 |
0.02 |
46.01 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
188,000 |
2009-06-15 |
0.02 |
46.03 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
188,000 |
2009-06-15 |
0.02 |
46.05 |
|
110
|
B01642 |
KMT SECURITIES LTD |
170,000 |
2009-02-25 |
0.02 |
46.06 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
162,000 |
2009-03-09 |
0.01 |
46.08 |
|
112
|
B01859 |
CLC SECURITIES LTD |
160,000 |
2009-05-25 |
0.01 |
46.09 |
|
113
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
157,000 |
2008-07-23 |
0.01 |
46.11 |
|
114
|
B01362 |
JOSPA INVESTMENT CO LTD |
155,000 |
2008-06-16 |
0.01 |
46.12 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
154,000 |
2008-05-07 |
0.01 |
46.14 |
|
116
|
B01698 |
LUEN SING SECURITIES LTD |
144,000 |
2008-05-20 |
0.01 |
46.15 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
2008-07-22 |
0.01 |
46.16 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
136,000 |
2008-02-01 |
0.01 |
46.17 |
|
119
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
133,000 |
2008-03-31 |
0.01 |
46.19 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
130,000 |
2007-12-12 |
0.01 |
46.20 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
122,000 |
2008-12-19 |
0.01 |
46.21 |
|
122
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,000 |
2007-09-03 |
0.01 |
46.22 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
119,000 |
2008-04-17 |
0.01 |
46.23 |
|
124
|
B01329 |
BLOOMYEARS LTD |
117,000 |
2009-05-13 |
0.01 |
46.24 |
|
125
|
B01559 |
WISETRADE SECURITIES LTD |
117,000 |
2007-08-09 |
0.01 |
46.25 |
|
126
|
B01166 |
KING FOOK SECURITIES CO LTD |
116,000 |
2008-08-15 |
0.01 |
46.26 |
|
127
|
B01424 |
INTERCHINA SECURITIES LTD |
114,000 |
2009-05-27 |
0.01 |
46.28 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
112,000 |
2009-05-26 |
0.01 |
46.29 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
112,000 |
2008-03-04 |
0.01 |
46.30 |
|
130
|
B01410 |
WINGS SECURITIES (HK) LTD |
112,000 |
2008-01-30 |
0.01 |
46.31 |
|
131
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
111,000 |
2007-08-08 |
0.01 |
46.32 |
|
132
|
B01209 |
MASON SECURITIES LTD |
111,000 |
2008-12-11 |
0.01 |
46.33 |
|
133
|
B01577 |
YF SECURITIES CO LTD |
110,000 |
2007-07-19 |
0.01 |
46.34 |
|
134
|
B01765 |
PROMISING SECURITIES CO LTD |
106,400 |
2007-12-06 |
0.01 |
46.35 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
105,000 |
2007-10-10 |
0.01 |
46.36 |
|
136
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2007-12-07 |
0.01 |
46.37 |
|
137
|
B01320 |
LUEN FAT SECURITIES CO LTD |
98,000 |
2009-05-07 |
0.01 |
46.37 |
|
138
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
95,000 |
2007-08-10 |
0.01 |
46.38 |
|
139
|
B01749 |
TANG KEE SECURITIES LTD |
94,177 |
2007-08-08 |
0.01 |
46.39 |
|
140
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
85,000 |
2008-08-28 |
0.01 |
46.40 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
82,000 |
2008-01-25 |
0.01 |
46.41 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
82,000 |
2008-08-14 |
0.01 |
46.42 |
|
143
|
B01434 |
BEEVEST SECURITIES LTD |
77,000 |
2007-06-26 |
0.01 |
46.42 |
|
144
|
B01716 |
ORIENT SECURITIES LTD |
73,000 |
2007-06-26 |
0.01 |
46.43 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
72,000 |
2009-05-22 |
0.01 |
46.44 |
|
146
|
B01387 |
LUEN HING SECURITIES LTD |
71,000 |
2007-08-30 |
0.01 |
46.44 |
|
147
|
B01184 |
QUAM SECURITIES LTD |
70,000 |
2008-06-04 |
0.01 |
46.45 |
|
148
|
B01607 |
RHB SECURITIES HONG KONG LTD |
70,000 |
2007-09-04 |
0.01 |
46.46 |
|
149
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
68,000 |
2007-06-26 |
0.01 |
46.46 |
|
150
|
B01275 |
SANFULL SECURITIES LTD |
67,000 |
2008-11-19 |
0.01 |
46.47 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
67,000 |
2009-05-25 |
0.01 |
46.47 |
|
152
|
B01645 |
SELINA & CO LTD |
63,000 |
2007-08-30 |
0.01 |
46.48 |
|
153
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
62,000 |
2008-02-28 |
0.01 |
46.49 |
|
154
|
B01776 |
AIF SECURITIES LTD |
61,000 |
2007-07-19 |
0.01 |
46.49 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
61,000 |
2007-06-26 |
0.01 |
46.50 |
|
156
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
2009-06-11 |
0.01 |
46.50 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
57,000 |
2007-08-06 |
0.01 |
46.51 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
56,800 |
2007-11-26 |
0.01 |
46.51 |
|
159
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
56,000 |
2007-06-26 |
0.01 |
46.52 |
|
160
|
B01646 |
TAI NING STOCK CO LTD |
55,000 |
2007-10-31 |
0.01 |
46.52 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,000 |
2008-12-22 |
0.01 |
46.53 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
2008-04-21 |
0.00 |
46.53 |
|
163
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
52,000 |
2008-02-19 |
0.00 |
46.54 |
|
164
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
51,400 |
2008-12-15 |
0.00 |
46.54 |
|
165
|
B01728 |
AJ SECURITIES LTD |
50,000 |
2007-07-19 |
0.00 |
46.55 |
|
166
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
50,000 |
2007-07-16 |
0.00 |
46.55 |
|
167
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,000 |
2007-10-09 |
0.00 |
46.56 |
|
168
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
46.56 |
|
169
|
B01868 |
JIMEI SECURITIES LTD |
50,000 |
2009-01-23 |
0.00 |
46.57 |
|
170
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2008-10-13 |
0.00 |
46.57 |
|
171
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2008-11-03 |
0.00 |
46.57 |
|
172
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
46.58 |
|
173
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50,000 |
2007-09-21 |
0.00 |
46.58 |
|
174
|
B01674 |
HONGKONG BAY SECURITIES LTD |
46,000 |
2009-06-01 |
0.00 |
46.59 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
46,000 |
2007-10-18 |
0.00 |
46.59 |
|
176
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
45,000 |
2009-05-12 |
0.00 |
46.60 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
45,000 |
2008-05-02 |
0.00 |
46.60 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
45,000 |
2007-06-26 |
0.00 |
46.60 |
|
179
|
B01564 |
ABCI SECURITIES CO LTD |
44,000 |
2008-08-08 |
0.00 |
46.61 |
|
180
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
43,000 |
2007-09-12 |
0.00 |
46.61 |
|
181
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
42,600 |
2008-03-06 |
0.00 |
46.62 |
|
182
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
40,000 |
2008-03-11 |
0.00 |
46.62 |
|
183
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
40,000 |
2009-05-22 |
0.00 |
46.62 |
|
184
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
2007-11-21 |
0.00 |
46.63 |
|
185
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
40,000 |
2008-06-30 |
0.00 |
46.63 |
|
186
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2009-05-13 |
0.00 |
46.64 |
|
187
|
B01328 |
BAN HIN SECURITIES CO LTD |
37,600 |
2007-10-23 |
0.00 |
46.64 |
|
188
|
B01415 |
TARZAN STOCK & SHARES LTD |
37,000 |
2008-03-19 |
0.00 |
46.64 |
|
189
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,000 |
2009-05-21 |
0.00 |
46.65 |
|
190
|
B01662 |
BOKHARY SECURITIES LTD |
35,800 |
2008-06-27 |
0.00 |
46.65 |
|
191
|
B01756 |
CHINA SKY SECURITIES LTD |
35,000 |
2007-11-20 |
0.00 |
46.65 |
|
192
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
34,000 |
2007-06-26 |
0.00 |
46.66 |
|
193
|
B01450 |
DL BROKERAGE LTD |
33,000 |
2009-06-15 |
0.00 |
46.66 |
|
194
|
B01712 |
WAH SANG SECURITIES LTD |
31,000 |
2008-06-06 |
0.00 |
46.66 |
|
195
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2007-06-26 |
0.00 |
46.66 |
|
196
|
B01732 |
WINTECH SECURITIES LTD |
30,000 |
2008-05-20 |
0.00 |
46.67 |
|
197
|
B01152 |
YU ON SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
46.67 |
|
198
|
B01679 |
TAI FUNG SECURITIES LTD |
29,800 |
2007-06-26 |
0.00 |
46.67 |
|
199
|
B01696 |
HANTEC SECURITIES CO LTD |
29,000 |
2007-10-25 |
0.00 |
46.67 |
|
200
|
B01420 |
A ONE INVESTMENT CO LTD |
27,000 |
2007-06-26 |
0.00 |
46.68 |
|
201
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
27,000 |
2007-06-26 |
0.00 |
46.68 |
|
202
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
27,000 |
2007-06-26 |
0.00 |
46.68 |
|
203
|
B01780 |
TUNG SHUN SECURITIES LTD |
27,000 |
2007-11-26 |
0.00 |
46.68 |
|
204
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2007-10-31 |
0.00 |
46.69 |
|
205
|
B01417 |
CHEE TAK SECURITIES LTD |
26,000 |
2007-11-07 |
0.00 |
46.69 |
|
206
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,000 |
2009-06-05 |
0.00 |
46.69 |
|
207
|
B01230 |
GAOYU SECURITIES LIMITED |
23,000 |
2009-06-15 |
0.00 |
46.69 |
|
208
|
C00042 |
CMB WING LUNG BANK LTD |
21,000 |
2007-06-26 |
0.00 |
46.70 |
|
209
|
B01141 |
FE SECURITIES LTD |
21,000 |
2007-08-30 |
0.00 |
46.70 |
|
210
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,000 |
2009-02-05 |
0.00 |
46.70 |
|
211
|
B01246 |
ROCTEC SECURITIES CO LTD |
21,000 |
2007-06-26 |
0.00 |
46.70 |
|
212
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
21,000 |
2008-03-04 |
0.00 |
46.70 |
|
213
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2007-07-09 |
0.00 |
46.71 |
|
214
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2007-07-12 |
0.00 |
46.71 |
|
215
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2009-03-23 |
0.00 |
46.71 |
|
216
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2008-07-25 |
0.00 |
46.71 |
|
217
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
20,000 |
2008-11-13 |
0.00 |
46.71 |
|
218
|
B01391 |
KAY YUE SECURITIES CO LTD |
20,000 |
2008-01-18 |
0.00 |
46.71 |
|
219
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2007-06-26 |
0.00 |
46.72 |
|
220
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
46.72 |
|
221
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
46.72 |
|
222
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2007-06-26 |
0.00 |
46.72 |
|
223
|
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
2007-07-30 |
0.00 |
46.72 |
|
224
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,000 |
2008-11-05 |
0.00 |
46.73 |
|
225
|
B01522 |
CHUANGS & CO LTD |
18,400 |
2007-06-26 |
0.00 |
46.73 |
|
226
|
B01414 |
EVERHOT SECURITIES LTD |
18,000 |
2008-03-14 |
0.00 |
46.73 |
|
227
|
B01566 |
K.K.M. SECURITIES LTD |
16,000 |
2008-02-04 |
0.00 |
46.73 |
|
228
|
B01376 |
PUBLIC SECURITIES LTD |
16,000 |
2008-03-06 |
0.00 |
46.73 |
|
229
|
B01769 |
ONE CHINA SECURITIES LTD |
15,200 |
2009-05-26 |
0.00 |
46.73 |
|
230
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2008-08-27 |
0.00 |
46.74 |
|
231
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
2007-06-26 |
0.00 |
46.74 |
|
232
|
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
2008-03-04 |
0.00 |
46.74 |
|
233
|
B01580 |
OSHIDORI SECURITIES LTD |
15,000 |
2007-07-09 |
0.00 |
46.74 |
|
234
|
B01664 |
ROOFER SECURITIES LTD |
15,000 |
2008-03-06 |
0.00 |
46.74 |
|
235
|
B01492 |
KAM WAH SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
46.74 |
|
236
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2007-06-26 |
0.00 |
46.74 |
|
237
|
B01227 |
HOORAY SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
46.74 |
|
238
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
46.74 |
|
239
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2007-06-26 |
0.00 |
46.75 |
|
240
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
46.75 |
|
241
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2009-04-06 |
0.00 |
46.75 |
|
242
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2008-12-02 |
0.00 |
46.75 |
|
243
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
46.75 |
|
244
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2007-07-09 |
0.00 |
46.75 |
|
245
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
46.75 |
|
246
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2009-05-22 |
0.00 |
46.75 |
|
247
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
46.75 |
|
248
|
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
2008-01-02 |
0.00 |
46.75 |
|
249
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
8,000 |
2007-06-26 |
0.00 |
46.75 |
|
250
|
B01138 |
CLSA LTD |
7,831 |
2007-06-26 |
0.00 |
46.76 |
|
251
|
B01625 |
METRO CAPITAL SECURITIES LTD |
7,000 |
2007-06-26 |
0.00 |
46.76 |
|
252
|
B01803 |
RICH BAY SECURITIES LTD |
7,000 |
2009-06-09 |
0.00 |
46.76 |
|
253
|
B01296 |
MONTGOMERY SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
46.76 |
|
254
|
B01740 |
WIN SECURITIES LTD |
6,000 |
2008-07-23 |
0.00 |
46.76 |
|
255
|
B01483 |
BULLISH SECURITIES LTD |
5,400 |
2008-04-11 |
0.00 |
46.76 |
|
256
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
46.76 |
|
257
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
5,000 |
2007-12-17 |
0.00 |
46.76 |
|
258
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2007-06-26 |
0.00 |
46.76 |
|
259
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
5,000 |
2007-06-26 |
0.00 |
46.76 |
|
260
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
46.76 |
|
261
|
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
46.76 |
|
262
|
B01678 |
GLS SECURITIES LTD |
4,600 |
2007-11-23 |
0.00 |
46.76 |
|
263
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
46.76 |
|
264
|
B01270 |
LEE TAT & CO |
4,000 |
2008-10-27 |
0.00 |
46.76 |
|
265
|
B01709 |
RPS INVESTMENT LTD |
4,000 |
2007-06-26 |
0.00 |
46.76 |
|
266
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2009-04-29 |
0.00 |
46.76 |
|
267
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,000 |
2007-06-26 |
0.00 |
46.76 |
|
268
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2008-02-28 |
0.00 |
46.76 |
|
269
|
B01477 |
FT SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
46.76 |
|
270
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2009-06-01 |
0.00 |
46.76 |
|
271
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
46.76 |
|
272
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2007-06-26 |
0.00 |
46.76 |
|
273
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,200 |
2007-06-26 |
0.00 |
46.76 |
|
274
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
46.76 |
|
275
|
B01280 |
WING FAT SECURITIES LTD |
1,000 |
2007-09-03 |
0.00 |
46.76 |
|
276
|
B01282 |
CHELSEA SECURITIES LTD |
800 |
2007-06-26 |
0.00 |
46.76 |
|
277
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
400 |
2008-10-27 |
0.00 |
46.76 |
|
278
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
200 |
2007-06-29 |
0.00 |
46.76 |
|
279
|
B01636 |
BUSINESS SECURITIES LTD |
56 |
2008-05-06 |
0.00 |
46.76 |
|
280
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
46.76 |
| 280 |
|
Total named holdings |
506,481,130 |
|
46.76 |
|
| 44 |
|
Unnamed Investor Partipants |
4,818,000 |
|
0.44 |
|
| 324 |
|
Total in CCASS |
511,299,130 |
|
47.21 |
|
|
|
Securities not in CCASS |
571,744,870 |
|
52.79 |
|
|
|
Issued securities |
1,083,044,000 |
2009-05-31 |
100.00 |
|