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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
80,000,000 |
2008-12-12 |
18.66 |
18.66 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,626,000 |
2009-06-23 |
8.77 |
27.43 |
|
3
|
B01610 |
KGI ASIA LTD |
34,722,000 |
2009-06-23 |
8.10 |
35.53 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,295,400 |
2009-06-23 |
7.53 |
43.06 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,634,000 |
2009-06-23 |
5.98 |
49.03 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,756,000 |
2009-06-22 |
4.14 |
53.18 |
|
7
|
B01184 |
QUAM SECURITIES LTD |
16,156,000 |
2009-06-23 |
3.77 |
56.94 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
14,506,000 |
2009-06-23 |
3.38 |
60.33 |
|
9
|
C00010 |
CITIBANK N.A. |
6,572,000 |
2009-06-22 |
1.53 |
61.86 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,992,000 |
2009-06-23 |
1.40 |
63.26 |
|
11
|
B01564 |
ABCI SECURITIES CO LTD |
5,576,000 |
2009-05-18 |
1.30 |
64.56 |
|
12
|
B01230 |
GAOYU SECURITIES LIMITED |
4,472,000 |
2009-06-19 |
1.04 |
65.60 |
|
13
|
B01717 |
GOLDIN EQUITIES LTD |
4,288,000 |
2009-06-23 |
1.00 |
66.60 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,212,000 |
2009-06-23 |
0.98 |
67.58 |
|
15
|
B01119 |
CELESTIAL SECURITIES LTD |
3,844,000 |
2009-06-22 |
0.90 |
68.48 |
|
16
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,788,000 |
2009-06-09 |
0.88 |
69.36 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
3,648,000 |
2009-06-16 |
0.85 |
70.21 |
|
18
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,276,000 |
2009-06-11 |
0.76 |
70.97 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,240,000 |
2009-06-22 |
0.76 |
71.73 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
3,172,000 |
2009-06-15 |
0.74 |
72.47 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,080,000 |
2009-06-17 |
0.72 |
73.19 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,664,000 |
2009-06-23 |
0.62 |
73.81 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,508,000 |
2009-06-19 |
0.58 |
74.39 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,440,000 |
2009-06-19 |
0.57 |
74.96 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,332,000 |
2009-06-17 |
0.54 |
75.51 |
|
26
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,064,000 |
2009-06-09 |
0.48 |
75.99 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,996,000 |
2009-06-23 |
0.47 |
76.45 |
|
28
|
B01438 |
KINGSTON SECURITIES LTD |
1,864,000 |
2009-06-15 |
0.43 |
76.89 |
|
29
|
B01416 |
VC BROKERAGE LTD |
1,380,000 |
2009-06-17 |
0.32 |
77.21 |
|
30
|
B01424 |
INTERCHINA SECURITIES LTD |
1,356,000 |
2009-06-15 |
0.32 |
77.53 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,280,000 |
2009-06-23 |
0.30 |
77.82 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,276,000 |
2009-06-22 |
0.30 |
78.12 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,088,000 |
2009-06-22 |
0.25 |
78.38 |
|
34
|
B01636 |
BUSINESS SECURITIES LTD |
1,000,000 |
2009-05-26 |
0.23 |
78.61 |
|
35
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
928,000 |
2009-06-22 |
0.22 |
78.83 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
816,000 |
2009-06-22 |
0.19 |
79.02 |
|
37
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
816,000 |
2009-06-23 |
0.19 |
79.21 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
800,000 |
2009-06-22 |
0.19 |
79.39 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
776,000 |
2009-06-23 |
0.18 |
79.57 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
748,000 |
2009-06-10 |
0.17 |
79.75 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
724,000 |
2009-06-22 |
0.17 |
79.92 |
|
42
|
B01209 |
MASON SECURITIES LTD |
720,000 |
2009-06-22 |
0.17 |
80.08 |
|
43
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
716,000 |
2009-06-22 |
0.17 |
80.25 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
646,000 |
2009-06-23 |
0.15 |
80.40 |
|
45
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
628,000 |
2009-06-16 |
0.15 |
80.55 |
|
46
|
B01669 |
FIRST SECURITIES (HK) LTD |
616,000 |
2008-12-10 |
0.14 |
80.69 |
|
47
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
612,000 |
2009-06-09 |
0.14 |
80.84 |
|
48
|
B01567 |
PRIME SECURITIES LTD |
600,000 |
2008-12-19 |
0.14 |
80.98 |
|
49
|
B01859 |
CLC SECURITIES LTD |
596,000 |
2009-06-19 |
0.14 |
81.11 |
|
50
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
580,000 |
2009-05-19 |
0.14 |
81.25 |
|
51
|
B01741 |
SINOMAX SECURITIES LTD |
496,000 |
2008-12-12 |
0.12 |
81.37 |
|
52
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
472,000 |
2009-05-14 |
0.11 |
81.48 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
464,000 |
2009-06-19 |
0.11 |
81.58 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
444,000 |
2009-06-19 |
0.10 |
81.69 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
440,000 |
2009-06-22 |
0.10 |
81.79 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
424,000 |
2009-06-22 |
0.10 |
81.89 |
|
57
|
C00018 |
HANG SENG BANK LTD |
410,000 |
2009-05-15 |
0.10 |
81.98 |
|
58
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
404,000 |
2009-06-09 |
0.09 |
82.08 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
404,000 |
2009-06-09 |
0.09 |
82.17 |
|
60
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
392,000 |
2009-06-19 |
0.09 |
82.26 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
340,000 |
2009-06-16 |
0.08 |
82.34 |
|
62
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
296,000 |
2009-04-28 |
0.07 |
82.41 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
292,000 |
2009-06-16 |
0.07 |
82.48 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
288,500 |
2009-06-15 |
0.07 |
82.55 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
280,000 |
2009-06-15 |
0.07 |
82.61 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
276,000 |
2009-06-23 |
0.06 |
82.68 |
|
67
|
B01696 |
HANTEC SECURITIES CO LTD |
276,000 |
2009-06-17 |
0.06 |
82.74 |
|
68
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
260,000 |
2009-06-23 |
0.06 |
82.80 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
240,000 |
2009-06-17 |
0.06 |
82.86 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
236,000 |
2009-06-23 |
0.06 |
82.91 |
|
71
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
236,000 |
2009-04-27 |
0.06 |
82.97 |
|
72
|
B01407 |
WIN WONG SECURITIES LTD |
228,000 |
2009-06-23 |
0.05 |
83.02 |
|
73
|
B01659 |
CHEER UNION SECURITIES LTD |
188,000 |
2009-05-26 |
0.04 |
83.07 |
|
74
|
B01607 |
RHB SECURITIES HONG KONG LTD |
188,000 |
2009-06-10 |
0.04 |
83.11 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,000 |
2009-06-23 |
0.04 |
83.15 |
|
76
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
180,000 |
2009-06-23 |
0.04 |
83.19 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
172,000 |
2009-06-19 |
0.04 |
83.23 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
168,000 |
2009-06-19 |
0.04 |
83.27 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
164,000 |
2009-05-13 |
0.04 |
83.31 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
148,000 |
2009-06-15 |
0.03 |
83.35 |
|
81
|
B01577 |
YF SECURITIES CO LTD |
148,000 |
2009-04-22 |
0.03 |
83.38 |
|
82
|
B01320 |
LUEN FAT SECURITIES CO LTD |
144,000 |
2009-06-23 |
0.03 |
83.41 |
|
83
|
B01606 |
EWARTON SECURITIES LTD |
124,000 |
2009-06-18 |
0.03 |
83.44 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
124,000 |
2009-06-12 |
0.03 |
83.47 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2009-06-18 |
0.03 |
83.50 |
|
86
|
B01410 |
WINGS SECURITIES (HK) LTD |
116,000 |
2009-06-10 |
0.03 |
83.53 |
|
87
|
B01460 |
BERICH BROKERAGE LTD |
112,000 |
2009-03-10 |
0.03 |
83.55 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
112,000 |
2009-06-17 |
0.03 |
83.58 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
104,000 |
2009-06-22 |
0.02 |
83.60 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2009-01-02 |
0.02 |
83.63 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2009-06-23 |
0.02 |
83.65 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2009-06-11 |
0.02 |
83.67 |
|
93
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2009-06-10 |
0.02 |
83.70 |
|
94
|
B01740 |
WIN SECURITIES LTD |
96,000 |
2009-06-18 |
0.02 |
83.72 |
|
95
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
92,000 |
2009-06-23 |
0.02 |
83.74 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
88,000 |
2009-06-23 |
0.02 |
83.76 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
88,000 |
2009-06-23 |
0.02 |
83.78 |
|
98
|
B01695 |
DAH SING SECURITIES LTD |
84,000 |
2009-06-22 |
0.02 |
83.80 |
|
99
|
B01290 |
SPS SECURITIES LTD |
84,000 |
2009-06-19 |
0.02 |
83.82 |
|
100
|
B01630 |
ANLI SECURITIES LTD |
80,000 |
2009-01-05 |
0.02 |
83.84 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2009-06-23 |
0.02 |
83.86 |
|
102
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2009-06-09 |
0.02 |
83.88 |
|
103
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
80,000 |
2009-06-09 |
0.02 |
83.89 |
|
104
|
B01747 |
MERDEKA SECURITIES LTD |
76,000 |
2007-08-01 |
0.02 |
83.91 |
|
105
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
72,000 |
2009-06-19 |
0.02 |
83.93 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
72,000 |
2007-07-26 |
0.02 |
83.95 |
|
107
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
68,000 |
2009-01-15 |
0.02 |
83.96 |
|
108
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
64,000 |
2009-01-02 |
0.01 |
83.98 |
|
109
|
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
2009-06-16 |
0.01 |
83.99 |
|
110
|
B01457 |
MARS SECURITIES CO LTD |
56,000 |
2009-06-09 |
0.01 |
84.00 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
52,000 |
2009-06-11 |
0.01 |
84.02 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
52,000 |
2009-06-22 |
0.01 |
84.03 |
|
113
|
B01831 |
NERICO BROTHERS LTD |
48,000 |
2009-06-16 |
0.01 |
84.04 |
|
114
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
48,000 |
2009-06-19 |
0.01 |
84.05 |
|
115
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
48,000 |
2007-07-05 |
0.01 |
84.06 |
|
116
|
B01778 |
UNITED WORLD ONLINE LTD |
48,000 |
2009-06-10 |
0.01 |
84.07 |
|
117
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,000 |
2009-06-22 |
0.01 |
84.08 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
2008-12-11 |
0.01 |
84.09 |
|
119
|
B01631 |
PLANETREE SECURITIES LTD |
44,000 |
2007-07-20 |
0.01 |
84.10 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2009-06-09 |
0.01 |
84.11 |
|
121
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2009-06-09 |
0.01 |
84.12 |
|
122
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2007-08-01 |
0.01 |
84.13 |
|
123
|
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
2009-06-16 |
0.01 |
84.14 |
|
124
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2009-06-09 |
0.01 |
84.15 |
|
125
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2009-05-25 |
0.01 |
84.16 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2009-04-22 |
0.01 |
84.17 |
|
127
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
36,000 |
2009-06-23 |
0.01 |
84.18 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,000 |
2009-05-21 |
0.01 |
84.19 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
36,000 |
2009-06-22 |
0.01 |
84.19 |
|
130
|
B01500 |
D.J. SECURITIES LTD |
32,000 |
2007-06-29 |
0.01 |
84.20 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2008-12-30 |
0.01 |
84.21 |
|
132
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
28,000 |
2007-06-26 |
0.01 |
84.22 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
28,000 |
2009-05-26 |
0.01 |
84.22 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
28,000 |
2009-06-11 |
0.01 |
84.23 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
2009-06-09 |
0.01 |
84.24 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,000 |
2009-06-19 |
0.01 |
84.24 |
|
137
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2009-05-22 |
0.01 |
84.25 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2009-06-16 |
0.01 |
84.25 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,000 |
2009-06-10 |
0.01 |
84.26 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2009-06-15 |
0.00 |
84.26 |
|
141
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2009-04-27 |
0.00 |
84.27 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2009-04-22 |
0.00 |
84.27 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2007-07-26 |
0.00 |
84.28 |
|
144
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2009-06-09 |
0.00 |
84.28 |
|
145
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2009-06-09 |
0.00 |
84.29 |
|
146
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,000 |
2009-06-18 |
0.00 |
84.29 |
|
147
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2008-12-11 |
0.00 |
84.30 |
|
148
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2007-08-01 |
0.00 |
84.30 |
|
149
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2009-06-16 |
0.00 |
84.30 |
|
150
|
B01709 |
RPS INVESTMENT LTD |
20,000 |
2009-06-12 |
0.00 |
84.31 |
|
151
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2007-06-26 |
0.00 |
84.31 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2009-06-23 |
0.00 |
84.32 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2009-06-09 |
0.00 |
84.32 |
|
154
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,000 |
2009-05-22 |
0.00 |
84.33 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2009-05-21 |
0.00 |
84.33 |
|
156
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
2007-07-30 |
0.00 |
84.33 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2007-07-30 |
0.00 |
84.34 |
|
158
|
B01796 |
SOO PEI SHAO & CO LTD |
16,000 |
2009-06-10 |
0.00 |
84.34 |
|
159
|
B01569 |
TANG PING KONG LTD |
16,000 |
2009-05-06 |
0.00 |
84.35 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2009-02-16 |
0.00 |
84.35 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,500 |
2009-05-13 |
0.00 |
84.35 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
13,000 |
2009-06-16 |
0.00 |
84.36 |
|
163
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2008-12-11 |
0.00 |
84.36 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2009-06-15 |
0.00 |
84.36 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2009-05-21 |
0.00 |
84.36 |
|
166
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
2007-06-28 |
0.00 |
84.37 |
|
167
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
2008-12-11 |
0.00 |
84.37 |
|
168
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
2009-06-09 |
0.00 |
84.37 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2009-06-10 |
0.00 |
84.37 |
|
170
|
B01632 |
WAI FAT SECURITIES LTD |
8,000 |
2008-12-10 |
0.00 |
84.37 |
|
171
|
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
2009-05-26 |
0.00 |
84.38 |
|
172
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2009-01-05 |
0.00 |
84.38 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2009-05-21 |
0.00 |
84.38 |
|
174
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2009-05-21 |
0.00 |
84.38 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2009-06-16 |
0.00 |
84.38 |
| 175 |
|
Total named holdings |
361,847,400 |
|
84.38 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 176 |
|
Total in CCASS |
361,855,400 |
|
84.38 |
|
|
|
Securities not in CCASS |
66,978,600 |
|
15.62 |
|
|
|
Issued securities |
428,834,000 |
2009-05-31 |
100.00 |
|