Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,578,074 |
2009-06-22 |
17.79 |
17.79 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,614,108 |
2009-06-23 |
16.52 |
34.31 |
|
3
|
C00010 |
CITIBANK N.A. |
11,701,090 |
2009-06-19 |
15.33 |
49.64 |
|
4
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,833,487 |
2009-06-19 |
10.26 |
59.90 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,472,654 |
2009-06-22 |
3.24 |
63.14 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,449,104 |
2009-06-23 |
3.21 |
66.35 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
2,321,503 |
2009-06-19 |
3.04 |
69.39 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,758,904 |
2009-06-19 |
2.30 |
71.70 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,336,826 |
2009-06-22 |
1.75 |
73.45 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,263,114 |
2009-06-19 |
1.65 |
75.10 |
|
11
|
B01610 |
KGI ASIA LTD |
1,146,034 |
2009-06-19 |
1.50 |
76.60 |
|
12
|
B01695 |
DAH SING SECURITIES LTD |
957,959 |
2009-06-19 |
1.25 |
77.86 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
798,285 |
2009-06-19 |
1.05 |
78.90 |
|
14
|
C00018 |
HANG SENG BANK LTD |
770,279 |
2009-06-19 |
1.01 |
79.91 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
691,326 |
2009-06-19 |
0.91 |
80.82 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
631,776 |
2009-06-19 |
0.83 |
81.65 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
572,767 |
2009-06-22 |
0.75 |
82.40 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
532,608 |
2009-06-19 |
0.70 |
83.09 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
495,017 |
2009-06-19 |
0.65 |
83.74 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
466,981 |
2009-06-23 |
0.61 |
84.35 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
384,115 |
2009-06-23 |
0.50 |
84.86 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
354,631 |
2009-06-19 |
0.46 |
85.32 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
308,629 |
2009-06-19 |
0.40 |
85.73 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
304,154 |
2009-06-19 |
0.40 |
86.12 |
|
25
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
277,934 |
2009-06-19 |
0.36 |
86.49 |
|
26
|
B01450 |
DL BROKERAGE LTD |
274,508 |
2009-06-19 |
0.36 |
86.85 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
269,467 |
2009-06-19 |
0.35 |
87.20 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
254,574 |
2009-06-19 |
0.33 |
87.53 |
|
29
|
B01298 |
GET NICE SECURITIES LTD |
250,733 |
2009-06-19 |
0.33 |
87.86 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
236,726 |
2009-06-19 |
0.31 |
88.17 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
226,135 |
2009-06-23 |
0.30 |
88.47 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
221,888 |
2009-06-19 |
0.29 |
88.76 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
197,314 |
2009-06-19 |
0.26 |
89.02 |
|
34
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
187,282 |
2009-06-19 |
0.25 |
89.26 |
|
35
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
178,920 |
2009-06-19 |
0.23 |
89.50 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
173,097 |
2009-06-19 |
0.23 |
89.72 |
|
37
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
162,525 |
2009-06-19 |
0.21 |
89.94 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
157,183 |
2009-06-19 |
0.21 |
90.14 |
|
39
|
B01209 |
MASON SECURITIES LTD |
153,673 |
2009-06-19 |
0.20 |
90.34 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
136,492 |
2009-06-19 |
0.18 |
90.52 |
|
41
|
B01843 |
TELECOM KING SECURITIES LTD |
136,413 |
2009-06-19 |
0.18 |
90.70 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
134,132 |
2009-06-23 |
0.18 |
90.88 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
133,401 |
2009-06-23 |
0.17 |
91.05 |
|
44
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
129,537 |
2009-06-19 |
0.17 |
91.22 |
|
45
|
B01356 |
DELTA ASIA SECURITIES LTD |
124,376 |
2009-06-19 |
0.16 |
91.39 |
|
46
|
B01853 |
CMBC SECURITIES CO LTD |
124,137 |
2009-06-23 |
0.16 |
91.55 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
122,003 |
2009-06-23 |
0.16 |
91.71 |
|
48
|
B01246 |
ROCTEC SECURITIES CO LTD |
115,201 |
2009-06-19 |
0.15 |
91.86 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
115,051 |
2009-06-19 |
0.15 |
92.01 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
94,181 |
2009-06-19 |
0.12 |
92.13 |
|
51
|
B01462 |
MANGO FINANCIAL LTD |
85,764 |
2009-06-19 |
0.11 |
92.25 |
|
52
|
B01661 |
HERMES SECURITIES LTD |
84,625 |
2009-06-23 |
0.11 |
92.36 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
83,648 |
2009-06-19 |
0.11 |
92.47 |
|
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
82,851 |
2009-06-19 |
0.11 |
92.57 |
|
55
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
76,419 |
2009-06-19 |
0.10 |
92.67 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
75,165 |
2009-06-19 |
0.10 |
92.77 |
|
57
|
C00016 |
DBS BANK LTD |
71,809 |
2009-06-19 |
0.09 |
92.87 |
|
58
|
B01340 |
LEHIN SECURITIES LTD |
71,024 |
2009-06-19 |
0.09 |
92.96 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
65,109 |
2009-06-19 |
0.09 |
93.05 |
|
60
|
C00091 |
BANK OF SINGAPORE LTD |
63,828 |
2009-06-19 |
0.08 |
93.13 |
|
61
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
56,231 |
2009-06-19 |
0.07 |
93.20 |
|
62
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
53,319 |
2009-06-19 |
0.07 |
93.27 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
50,760 |
2009-06-23 |
0.07 |
93.34 |
|
64
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
50,160 |
2009-06-19 |
0.07 |
93.40 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
49,196 |
2009-06-19 |
0.06 |
93.47 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,718 |
2009-06-19 |
0.06 |
93.53 |
|
67
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,589 |
2009-06-19 |
0.06 |
93.60 |
|
68
|
B01123 |
HING WONG SECURITIES LTD |
44,598 |
2009-06-19 |
0.06 |
93.65 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,227 |
2009-06-19 |
0.06 |
93.71 |
|
70
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
41,503 |
2009-06-19 |
0.05 |
93.76 |
|
71
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
38,219 |
2009-06-19 |
0.05 |
93.81 |
|
72
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
37,959 |
2009-06-19 |
0.05 |
93.86 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,849 |
2009-06-19 |
0.05 |
93.91 |
|
74
|
B01778 |
UNITED WORLD ONLINE LTD |
33,149 |
2009-06-19 |
0.04 |
93.96 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,631 |
2009-06-19 |
0.04 |
94.00 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
31,579 |
2009-06-19 |
0.04 |
94.04 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,394 |
2009-06-19 |
0.04 |
94.08 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,474 |
2009-06-23 |
0.04 |
94.12 |
|
79
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,131 |
2009-06-19 |
0.04 |
94.16 |
|
80
|
B01852 |
ARTA GLOBAL MARKETS LTD |
27,445 |
2009-06-19 |
0.04 |
94.19 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
26,339 |
2009-06-22 |
0.03 |
94.23 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,031 |
2009-06-23 |
0.03 |
94.26 |
|
83
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
25,973 |
2009-06-19 |
0.03 |
94.29 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,734 |
2009-06-19 |
0.03 |
94.33 |
|
85
|
B01260 |
LAMTEX SECURITIES LTD |
23,608 |
2009-06-19 |
0.03 |
94.36 |
|
86
|
B01684 |
WANG ON SECURITIES LTD |
21,028 |
2009-06-19 |
0.03 |
94.39 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
20,691 |
2009-06-19 |
0.03 |
94.41 |
|
88
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,583 |
2009-06-19 |
0.03 |
94.44 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,199 |
2009-06-19 |
0.03 |
94.47 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
20,103 |
2009-06-19 |
0.03 |
94.49 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,033 |
2009-06-19 |
0.03 |
94.52 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
20,022 |
2009-06-19 |
0.03 |
94.55 |
|
93
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,689 |
2009-06-19 |
0.03 |
94.57 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,600 |
2009-06-19 |
0.03 |
94.60 |
|
95
|
B01460 |
BERICH BROKERAGE LTD |
19,219 |
2009-06-19 |
0.03 |
94.62 |
|
96
|
B01671 |
AEVITAS SECURITIES LTD |
19,083 |
2009-06-19 |
0.02 |
94.65 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,635 |
2009-06-19 |
0.02 |
94.67 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
17,219 |
2009-06-19 |
0.02 |
94.69 |
|
99
|
B01230 |
GAOYU SECURITIES LIMITED |
17,024 |
2009-06-19 |
0.02 |
94.72 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,879 |
2009-06-19 |
0.02 |
94.74 |
|
101
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
16,060 |
2009-06-19 |
0.02 |
94.76 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,408 |
2009-06-19 |
0.02 |
94.78 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,320 |
2009-06-19 |
0.02 |
94.80 |
|
104
|
B01330 |
NOMURA SECURITIES (HK) LTD |
15,212 |
2009-06-19 |
0.02 |
94.82 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,167 |
2009-06-19 |
0.02 |
94.84 |
|
106
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,593 |
2009-06-19 |
0.02 |
94.86 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
14,574 |
2009-06-19 |
0.02 |
94.88 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,397 |
2009-06-19 |
0.02 |
94.90 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
14,244 |
2009-06-23 |
0.02 |
94.91 |
|
110
|
C00064 |
BNP PARIBAS |
13,793 |
2009-06-19 |
0.02 |
94.93 |
|
111
|
B01607 |
RHB SECURITIES HONG KONG LTD |
13,748 |
2009-06-19 |
0.02 |
94.95 |
|
112
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,568 |
2009-06-19 |
0.02 |
94.97 |
|
113
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,452 |
2009-06-19 |
0.02 |
94.98 |
|
114
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,311 |
2009-06-19 |
0.02 |
95.00 |
|
115
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
12,143 |
2009-06-19 |
0.02 |
95.02 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,878 |
2009-06-19 |
0.02 |
95.03 |
|
117
|
B01277 |
BRADBURY SECURITIES LTD |
11,399 |
2009-06-19 |
0.01 |
95.05 |
|
118
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
11,122 |
2009-06-19 |
0.01 |
95.06 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,020 |
2009-06-19 |
0.01 |
95.08 |
|
120
|
B01646 |
TAI NING STOCK CO LTD |
10,813 |
2009-06-19 |
0.01 |
95.09 |
|
121
|
B01152 |
YU ON SECURITIES CO LTD |
10,807 |
2009-06-19 |
0.01 |
95.10 |
|
122
|
B01469 |
KAISER SECURITIES LTD |
10,676 |
2009-06-19 |
0.01 |
95.12 |
|
123
|
B01157 |
PASAY STOCK AND SHARES LTD |
10,620 |
2009-06-19 |
0.01 |
95.13 |
|
124
|
B01416 |
VC BROKERAGE LTD |
10,524 |
2009-06-19 |
0.01 |
95.15 |
|
125
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,275 |
2009-06-19 |
0.01 |
95.16 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,266 |
2009-06-19 |
0.01 |
95.17 |
|
127
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,170 |
2009-06-19 |
0.01 |
95.19 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
9,966 |
2009-06-23 |
0.01 |
95.20 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,566 |
2009-06-19 |
0.01 |
95.21 |
|
130
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
9,363 |
2009-06-19 |
0.01 |
95.22 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
9,325 |
2009-06-19 |
0.01 |
95.24 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
9,289 |
2009-06-19 |
0.01 |
95.25 |
|
133
|
B01420 |
A ONE INVESTMENT CO LTD |
9,086 |
2009-06-19 |
0.01 |
95.26 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
9,079 |
2009-06-19 |
0.01 |
95.27 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
9,059 |
2009-06-19 |
0.01 |
95.28 |
|
136
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,953 |
2009-06-19 |
0.01 |
95.30 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
8,820 |
2009-06-19 |
0.01 |
95.31 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
8,746 |
2009-06-19 |
0.01 |
95.32 |
|
139
|
B01662 |
BOKHARY SECURITIES LTD |
8,648 |
2009-06-19 |
0.01 |
95.33 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,007 |
2009-06-19 |
0.01 |
95.34 |
|
141
|
B01280 |
WING FAT SECURITIES LTD |
7,999 |
2009-06-19 |
0.01 |
95.35 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
7,915 |
2009-06-19 |
0.01 |
95.36 |
|
143
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
7,892 |
2009-06-19 |
0.01 |
95.37 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
7,842 |
2009-06-19 |
0.01 |
95.38 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,758 |
2009-06-19 |
0.01 |
95.39 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
7,515 |
2009-06-19 |
0.01 |
95.40 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
7,097 |
2009-06-23 |
0.01 |
95.41 |
|
148
|
B01166 |
KING FOOK SECURITIES CO LTD |
7,076 |
2009-06-19 |
0.01 |
95.42 |
|
149
|
B01238 |
TAI YIP STOCK CO LTD |
7,068 |
2009-06-19 |
0.01 |
95.43 |
|
150
|
B01740 |
WIN SECURITIES LTD |
7,030 |
2009-06-19 |
0.01 |
95.44 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
6,985 |
2009-06-19 |
0.01 |
95.45 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
6,687 |
2009-06-23 |
0.01 |
95.46 |
|
153
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
6,670 |
2009-06-19 |
0.01 |
95.47 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,638 |
2009-06-19 |
0.01 |
95.47 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,579 |
2009-06-19 |
0.01 |
95.48 |
|
156
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,460 |
2009-06-19 |
0.01 |
95.49 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,194 |
2009-06-23 |
0.01 |
95.50 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
6,162 |
2009-06-19 |
0.01 |
95.51 |
|
159
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,153 |
2009-06-19 |
0.01 |
95.52 |
|
160
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,984 |
2009-06-19 |
0.01 |
95.52 |
|
161
|
B01492 |
KAM WAH SECURITIES LTD |
5,827 |
2009-06-19 |
0.01 |
95.53 |
|
162
|
B01477 |
FT SECURITIES LTD |
5,722 |
2009-06-19 |
0.01 |
95.54 |
|
163
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,670 |
2009-06-19 |
0.01 |
95.55 |
|
164
|
B01698 |
LUEN SING SECURITIES LTD |
5,504 |
2009-06-19 |
0.01 |
95.55 |
|
165
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
5,358 |
2009-06-19 |
0.01 |
95.56 |
|
166
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,312 |
2009-06-19 |
0.01 |
95.57 |
|
167
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,302 |
2009-06-19 |
0.01 |
95.57 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,290 |
2009-06-19 |
0.01 |
95.58 |
|
169
|
B01141 |
FE SECURITIES LTD |
5,173 |
2009-06-19 |
0.01 |
95.59 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,115 |
2009-06-19 |
0.01 |
95.59 |
|
171
|
B01290 |
SPS SECURITIES LTD |
5,036 |
2009-06-19 |
0.01 |
95.60 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
5,023 |
2009-06-19 |
0.01 |
95.61 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,023 |
2009-06-19 |
0.01 |
95.61 |
|
174
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,003 |
2009-06-19 |
0.01 |
95.62 |
|
175
|
B01780 |
TUNG SHUN SECURITIES LTD |
4,851 |
2009-06-19 |
0.01 |
95.63 |
|
176
|
B01765 |
PROMISING SECURITIES CO LTD |
4,800 |
2009-06-19 |
0.01 |
95.63 |
|
177
|
B01630 |
ANLI SECURITIES LTD |
4,763 |
2009-06-19 |
0.01 |
95.64 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
4,733 |
2009-06-19 |
0.01 |
95.65 |
|
179
|
B01387 |
LUEN HING SECURITIES LTD |
4,671 |
2009-06-19 |
0.01 |
95.65 |
|
180
|
B01417 |
CHEE TAK SECURITIES LTD |
4,561 |
2009-06-19 |
0.01 |
95.66 |
|
181
|
B01708 |
ROSA SECURITIES LTD |
4,531 |
2009-06-19 |
0.01 |
95.66 |
|
182
|
B01550 |
HUAYU SECURITIES LTD |
4,463 |
2009-06-19 |
0.01 |
95.67 |
|
183
|
B01392 |
TAIFAIR SECURITIES LTD |
4,368 |
2009-06-19 |
0.01 |
95.68 |
|
184
|
B01150 |
MTF SECURITIES LTD |
4,291 |
2009-06-19 |
0.01 |
95.68 |
|
185
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,285 |
2009-06-19 |
0.01 |
95.69 |
|
186
|
B01535 |
WING YEE SECURITIES CO LTD |
4,196 |
2009-06-19 |
0.01 |
95.69 |
|
187
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,168 |
2009-06-19 |
0.01 |
95.70 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,165 |
2009-06-19 |
0.01 |
95.70 |
|
189
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,126 |
2009-06-19 |
0.01 |
95.71 |
|
190
|
B01173 |
RIFA SECURITIES LTD |
4,115 |
2009-06-19 |
0.01 |
95.71 |
|
191
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
4,089 |
2009-06-19 |
0.01 |
95.72 |
|
192
|
B01645 |
SELINA & CO LTD |
3,944 |
2009-06-19 |
0.01 |
95.72 |
|
193
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,932 |
2009-06-19 |
0.01 |
95.73 |
|
194
|
B01559 |
WISETRADE SECURITIES LTD |
3,928 |
2009-06-19 |
0.01 |
95.73 |
|
195
|
B01297 |
ONSHINE SECURITIES LTD |
3,918 |
2009-06-19 |
0.01 |
95.74 |
|
196
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,909 |
2009-06-19 |
0.01 |
95.75 |
|
197
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,898 |
2009-06-19 |
0.01 |
95.75 |
|
198
|
B01212 |
HENYEP SECURITIES LTD |
3,800 |
2009-06-19 |
0.00 |
95.76 |
|
199
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,625 |
2009-06-19 |
0.00 |
95.76 |
|
200
|
C00074 |
DEUTSCHE BANK AG |
3,566 |
2009-06-19 |
0.00 |
95.76 |
|
201
|
B01531 |
LAU & CO LTD |
3,413 |
2009-06-19 |
0.00 |
95.77 |
|
202
|
B01326 |
KING SUN SECURITIES LTD |
3,402 |
2009-06-19 |
0.00 |
95.77 |
|
203
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,369 |
2009-06-19 |
0.00 |
95.78 |
|
204
|
B01749 |
TANG KEE SECURITIES LTD |
3,335 |
2009-06-19 |
0.00 |
95.78 |
|
205
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
3,223 |
2009-06-19 |
0.00 |
95.79 |
|
206
|
B01796 |
SOO PEI SHAO & CO LTD |
3,141 |
2009-06-19 |
0.00 |
95.79 |
|
207
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,128 |
2009-06-19 |
0.00 |
95.79 |
|
208
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,103 |
2009-06-19 |
0.00 |
95.80 |
|
209
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,100 |
2009-06-19 |
0.00 |
95.80 |
|
210
|
B01530 |
FULLJET SECURITIES LTD |
3,087 |
2009-06-19 |
0.00 |
95.81 |
|
211
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,980 |
2009-06-19 |
0.00 |
95.81 |
|
212
|
B01831 |
NERICO BROTHERS LTD |
2,978 |
2009-06-19 |
0.00 |
95.81 |
|
213
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,907 |
2009-06-19 |
0.00 |
95.82 |
|
214
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,864 |
2009-06-19 |
0.00 |
95.82 |
|
215
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,861 |
2009-06-19 |
0.00 |
95.83 |
|
216
|
B01566 |
K.K.M. SECURITIES LTD |
2,858 |
2009-06-19 |
0.00 |
95.83 |
|
217
|
C00012 |
DAH SING BANK LTD |
2,852 |
2009-06-19 |
0.00 |
95.83 |
|
218
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,699 |
2009-06-19 |
0.00 |
95.84 |
|
219
|
B01632 |
WAI FAT SECURITIES LTD |
2,659 |
2009-06-19 |
0.00 |
95.84 |
|
220
|
B01705 |
HENIK SECURITIES LTD |
2,533 |
2009-06-19 |
0.00 |
95.84 |
|
221
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,503 |
2009-06-19 |
0.00 |
95.85 |
|
222
|
B01253 |
STOCKWELL SECURITIES LTD |
2,477 |
2009-06-19 |
0.00 |
95.85 |
|
223
|
B01569 |
TANG PING KONG LTD |
2,452 |
2009-06-19 |
0.00 |
95.85 |
|
224
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,441 |
2009-06-19 |
0.00 |
95.86 |
|
225
|
B01722 |
CTW SECURITIES LTD |
2,428 |
2009-06-19 |
0.00 |
95.86 |
|
226
|
B01665 |
WINSOME STOCK CO LTD |
2,397 |
2009-06-19 |
0.00 |
95.86 |
|
227
|
B01709 |
RPS INVESTMENT LTD |
2,223 |
2009-06-19 |
0.00 |
95.87 |
|
228
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,199 |
2009-06-19 |
0.00 |
95.87 |
|
229
|
B01724 |
RAMON INVESTMENT CO LTD |
2,176 |
2009-06-19 |
0.00 |
95.87 |
|
230
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,136 |
2009-06-19 |
0.00 |
95.87 |
|
231
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,090 |
2009-06-19 |
0.00 |
95.88 |
|
232
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,088 |
2009-06-19 |
0.00 |
95.88 |
|
233
|
B01678 |
GLS SECURITIES LTD |
2,007 |
2009-06-19 |
0.00 |
95.88 |
|
234
|
B01827 |
IBTS ASIA (HK) LTD |
2,000 |
2009-05-19 |
0.00 |
95.89 |
|
235
|
B01679 |
TAI FUNG SECURITIES LTD |
1,946 |
2009-06-19 |
0.00 |
95.89 |
|
236
|
B01803 |
RICH BAY SECURITIES LTD |
1,912 |
2009-06-19 |
0.00 |
95.89 |
|
237
|
B01184 |
QUAM SECURITIES LTD |
1,897 |
2009-06-19 |
0.00 |
95.89 |
|
238
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,891 |
2009-06-19 |
0.00 |
95.90 |
|
239
|
B01528 |
EAA SECURITIES LTD |
1,873 |
2009-06-19 |
0.00 |
95.90 |
|
240
|
B01493 |
YARDLEY SECURITIES LTD |
1,843 |
2009-06-19 |
0.00 |
95.90 |
|
241
|
B01466 |
DAOKOU SECURITIES LTD |
1,787 |
2009-06-19 |
0.00 |
95.90 |
|
242
|
B01651 |
MING HON SECURITIES LTD |
1,712 |
2009-06-19 |
0.00 |
95.90 |
|
243
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
1,682 |
2009-06-19 |
0.00 |
95.91 |
|
244
|
B01385 |
FAIRWIN BROKING LTD |
1,643 |
2009-06-19 |
0.00 |
95.91 |
|
245
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,642 |
2009-06-19 |
0.00 |
95.91 |
|
246
|
B01294 |
CS WEALTH SECURITIES LTD |
1,622 |
2009-06-19 |
0.00 |
95.91 |
|
247
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,583 |
2009-06-19 |
0.00 |
95.92 |
|
248
|
B01691 |
GREATER CHINA SECURITIES LTD |
1,544 |
2009-06-19 |
0.00 |
95.92 |
|
249
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,531 |
2009-06-19 |
0.00 |
95.92 |
|
250
|
B01080 |
VMS SECURITIES LTD |
1,521 |
2009-06-19 |
0.00 |
95.92 |
|
251
|
B01712 |
WAH SANG SECURITIES LTD |
1,504 |
2009-06-19 |
0.00 |
95.92 |
|
252
|
B01443 |
YING WAH SECURITIES CO LTD |
1,498 |
2009-06-19 |
0.00 |
95.93 |
|
253
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,469 |
2009-06-19 |
0.00 |
95.93 |
|
254
|
B01752 |
HOI SANG SECURITIES LTD |
1,442 |
2009-06-19 |
0.00 |
95.93 |
|
255
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,431 |
2009-06-19 |
0.00 |
95.93 |
|
256
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,427 |
2009-06-19 |
0.00 |
95.93 |
|
257
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
1,379 |
2009-06-19 |
0.00 |
95.93 |
|
258
|
B01434 |
BEEVEST SECURITIES LTD |
1,349 |
2009-06-19 |
0.00 |
95.94 |
|
259
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,344 |
2009-06-19 |
0.00 |
95.94 |
|
260
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,335 |
2009-06-19 |
0.00 |
95.94 |
|
261
|
B01342 |
WAH THAI SECURITIES LTD |
1,313 |
2009-06-19 |
0.00 |
95.94 |
|
262
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,303 |
2009-06-19 |
0.00 |
95.94 |
|
263
|
B01350 |
S. W. WOO & CO LTD |
1,302 |
2009-06-19 |
0.00 |
95.95 |
|
264
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,284 |
2009-06-19 |
0.00 |
95.95 |
|
265
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,276 |
2009-06-19 |
0.00 |
95.95 |
|
266
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,262 |
2009-06-19 |
0.00 |
95.95 |
|
267
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,262 |
2009-06-19 |
0.00 |
95.95 |
|
268
|
B01776 |
AIF SECURITIES LTD |
1,248 |
2009-06-19 |
0.00 |
95.95 |
|
269
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,239 |
2009-06-19 |
0.00 |
95.96 |
|
270
|
B01520 |
NORTH SEA SECURITIES LTD |
1,224 |
2009-06-19 |
0.00 |
95.96 |
|
271
|
B01642 |
KMT SECURITIES LTD |
1,199 |
2009-06-19 |
0.00 |
95.96 |
|
272
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,185 |
2009-06-19 |
0.00 |
95.96 |
|
273
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,174 |
2009-06-19 |
0.00 |
95.96 |
|
274
|
B01522 |
CHUANGS & CO LTD |
1,168 |
2009-06-19 |
0.00 |
95.96 |
|
275
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,156 |
2009-06-19 |
0.00 |
95.96 |
|
276
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,136 |
2009-06-19 |
0.00 |
95.97 |
|
277
|
B01597 |
TIMES SECURITIES CO LTD |
1,096 |
2009-06-19 |
0.00 |
95.97 |
|
278
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,065 |
2009-06-19 |
0.00 |
95.97 |
|
279
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,057 |
2009-06-19 |
0.00 |
95.97 |
|
280
|
B01609 |
WILBY SECURITIES LTD |
1,050 |
2009-06-19 |
0.00 |
95.97 |
|
281
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,024 |
2009-06-19 |
0.00 |
95.97 |
|
282
|
B01643 |
LAI PO HUNG & CO LTD |
1,019 |
2009-06-19 |
0.00 |
95.97 |
|
283
|
B01329 |
BLOOMYEARS LTD |
976 |
2009-06-19 |
0.00 |
95.98 |
|
284
|
B01547 |
KWOK HING SECURITIES LTD |
970 |
2009-06-19 |
0.00 |
95.98 |
|
285
|
B01577 |
YF SECURITIES CO LTD |
967 |
2009-06-19 |
0.00 |
95.98 |
|
286
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
957 |
2009-06-19 |
0.00 |
95.98 |
|
287
|
B01546 |
WO FUNG SECURITIES CO LTD |
940 |
2009-06-19 |
0.00 |
95.98 |
|
288
|
B01383 |
RICH PLEASURE SECURITIES LTD |
894 |
2009-06-19 |
0.00 |
95.98 |
|
289
|
B01732 |
WINTECH SECURITIES LTD |
879 |
2009-06-19 |
0.00 |
95.98 |
|
290
|
B01666 |
GLORY SUN SECURITIES LTD |
854 |
2009-06-19 |
0.00 |
95.98 |
|
291
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
849 |
2009-06-19 |
0.00 |
95.99 |
|
292
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
846 |
2009-06-19 |
0.00 |
95.99 |
|
293
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
845 |
2009-06-19 |
0.00 |
95.99 |
|
294
|
B01783 |
FREDDY CO LTD |
843 |
2009-06-19 |
0.00 |
95.99 |
|
295
|
B01606 |
EWARTON SECURITIES LTD |
842 |
2009-06-19 |
0.00 |
95.99 |
|
296
|
B01859 |
CLC SECURITIES LTD |
837 |
2009-06-19 |
0.00 |
95.99 |
|
297
|
B01457 |
MARS SECURITIES CO LTD |
825 |
2009-06-19 |
0.00 |
95.99 |
|
298
|
B01376 |
PUBLIC SECURITIES LTD |
809 |
2009-06-19 |
0.00 |
95.99 |
|
299
|
B01680 |
SUCCESS SECURITIES LTD |
758 |
2009-06-19 |
0.00 |
95.99 |
|
300
|
B01729 |
GRIT SECURITIES LTD |
732 |
2009-06-19 |
0.00 |
95.99 |
|
301
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
731 |
2009-06-19 |
0.00 |
96.00 |
|
302
|
B01756 |
CHINA SKY SECURITIES LTD |
719 |
2009-06-19 |
0.00 |
96.00 |
|
303
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
695 |
2009-06-19 |
0.00 |
96.00 |
|
304
|
B01608 |
OPEN SECURITIES LTD |
691 |
2009-06-19 |
0.00 |
96.00 |
|
305
|
B01625 |
METRO CAPITAL SECURITIES LTD |
631 |
2009-06-19 |
0.00 |
96.00 |
|
306
|
B01786 |
KO KUN STOCK CO LTD |
620 |
2009-06-19 |
0.00 |
96.00 |
|
307
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
610 |
2009-06-19 |
0.00 |
96.00 |
|
308
|
B01428 |
HIP HING SECURITIES LTD |
603 |
2009-06-19 |
0.00 |
96.00 |
|
309
|
B01601 |
CSC SECURITIES (HK) LTD |
586 |
2009-06-19 |
0.00 |
96.00 |
|
310
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
581 |
2009-06-19 |
0.00 |
96.00 |
|
311
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
581 |
2009-06-19 |
0.00 |
96.00 |
|
312
|
B01636 |
BUSINESS SECURITIES LTD |
570 |
2009-06-19 |
0.00 |
96.00 |
|
313
|
B01664 |
ROOFER SECURITIES LTD |
541 |
2009-06-19 |
0.00 |
96.01 |
|
314
|
B01588 |
LEI SHING HONG SECURITIES LTD |
540 |
2009-06-19 |
0.00 |
96.01 |
|
315
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
532 |
2009-06-19 |
0.00 |
96.01 |
|
316
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
491 |
2009-06-19 |
0.00 |
96.01 |
|
317
|
B01440 |
HOU TAK SECURITIES LTD |
490 |
2009-06-19 |
0.00 |
96.01 |
|
318
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
484 |
2009-06-19 |
0.00 |
96.01 |
|
319
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
482 |
2009-06-19 |
0.00 |
96.01 |
|
320
|
B01748 |
COL SECURITIES (HK) LTD |
472 |
2009-06-19 |
0.00 |
96.01 |
|
321
|
B01558 |
GOLD FUND SECURITIES CO LTD |
453 |
2009-06-19 |
0.00 |
96.01 |
|
322
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
443 |
2009-06-19 |
0.00 |
96.01 |
|
323
|
B01731 |
SHUN HENG SECURITIES LTD |
440 |
2009-06-19 |
0.00 |
96.01 |
|
324
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
429 |
2009-06-19 |
0.00 |
96.01 |
|
325
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
413 |
2009-06-19 |
0.00 |
96.01 |
|
326
|
B01580 |
OSHIDORI SECURITIES LTD |
411 |
2009-06-19 |
0.00 |
96.01 |
|
327
|
B01527 |
NITTAN SECURITIES ASIA LTD |
394 |
2009-06-19 |
0.00 |
96.01 |
|
328
|
C00026 |
CHONG HING BANK LTD |
370 |
2009-06-19 |
0.00 |
96.01 |
|
329
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
366 |
2009-06-19 |
0.00 |
96.01 |
|
330
|
B01725 |
GT CAPITAL LTD |
347 |
2009-06-19 |
0.00 |
96.02 |
|
331
|
B01571 |
KARFORD SECURITIES LTD |
347 |
2009-06-19 |
0.00 |
96.02 |
|
332
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
333 |
2009-05-19 |
0.00 |
96.02 |
|
333
|
B01782 |
SEAGA INTERNATIONAL LTD |
328 |
2009-06-19 |
0.00 |
96.02 |
|
334
|
B01650 |
KAM LUEN SECURITIES LTD |
327 |
2009-06-19 |
0.00 |
96.02 |
|
335
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
319 |
2009-06-19 |
0.00 |
96.02 |
|
336
|
B01619 |
TUNG WUI SECURITIES CO LTD |
308 |
2009-06-19 |
0.00 |
96.02 |
|
337
|
C00057 |
UNITED OVERSEAS BANK LTD |
306 |
2009-06-19 |
0.00 |
96.02 |
|
338
|
B01790 |
YIELDFUL SECURITIES LTD |
300 |
2009-06-19 |
0.00 |
96.02 |
|
339
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
295 |
2009-06-19 |
0.00 |
96.02 |
|
340
|
B01391 |
KAY YUE SECURITIES CO LTD |
295 |
2009-06-19 |
0.00 |
96.02 |
|
341
|
B01801 |
KIN FUNG STOCK CO LTD |
281 |
2009-06-19 |
0.00 |
96.02 |
|
342
|
B01414 |
EVERHOT SECURITIES LTD |
276 |
2009-06-19 |
0.00 |
96.02 |
|
343
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
275 |
2009-06-19 |
0.00 |
96.02 |
|
344
|
B01716 |
ORIENT SECURITIES LTD |
272 |
2009-06-19 |
0.00 |
96.02 |
|
345
|
B01751 |
IMAGI BROKERAGE LTD |
254 |
2009-06-19 |
0.00 |
96.02 |
|
346
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
244 |
2009-06-19 |
0.00 |
96.02 |
|
347
|
B01672 |
WORLDWIDE BROKERAGE LTD |
230 |
2009-06-19 |
0.00 |
96.02 |
|
348
|
B01538 |
MORTON SECURITIES LTD |
229 |
2009-06-19 |
0.00 |
96.02 |
|
349
|
B01296 |
MONTGOMERY SECURITIES LTD |
224 |
2009-06-19 |
0.00 |
96.02 |
|
350
|
B01351 |
WING FUNG SECURITIES LTD |
217 |
2009-06-19 |
0.00 |
96.02 |
|
351
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
209 |
2009-06-19 |
0.00 |
96.02 |
|
352
|
B01582 |
THING ON SECURITIES LTD |
206 |
2009-06-19 |
0.00 |
96.02 |
|
353
|
B01647 |
TRUTH SECURITIES LTD |
194 |
2009-06-19 |
0.00 |
96.02 |
|
354
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
193 |
2009-06-19 |
0.00 |
96.02 |
|
355
|
B01818 |
I-ACCESS INVESTORS LTD |
167 |
2009-06-19 |
0.00 |
96.02 |
|
356
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
167 |
2009-06-19 |
0.00 |
96.02 |
|
357
|
B01576 |
SIU ON SECURITIES LTD |
161 |
2009-06-19 |
0.00 |
96.02 |
|
358
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
154 |
2009-06-19 |
0.00 |
96.02 |
|
359
|
B01652 |
TIS SECURITIES (HK) LTD |
154 |
2009-06-19 |
0.00 |
96.02 |
|
360
|
B01641 |
FULL WIN SECURITIES LTD |
149 |
2009-06-19 |
0.00 |
96.02 |
|
361
|
B01424 |
INTERCHINA SECURITIES LTD |
138 |
2009-06-19 |
0.00 |
96.03 |
|
362
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
137 |
2009-06-19 |
0.00 |
96.03 |
|
363
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
137 |
2009-06-19 |
0.00 |
96.03 |
|
364
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
116 |
2009-06-19 |
0.00 |
96.03 |
|
365
|
B01161 |
UBS SECURITIES HONG KONG LTD |
106 |
2009-06-19 |
0.00 |
96.03 |
|
366
|
B01734 |
KCG SECURITIES ASIA LTD |
103 |
2009-06-19 |
0.00 |
96.03 |
|
367
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96 |
2009-06-19 |
0.00 |
96.03 |
|
368
|
B01282 |
CHELSEA SECURITIES LTD |
85 |
2009-06-19 |
0.00 |
96.03 |
|
369
|
B01375 |
AVEREST CAPITAL LTD |
79 |
2009-06-19 |
0.00 |
96.03 |
|
370
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
78 |
2009-06-19 |
0.00 |
96.03 |
|
371
|
B01292 |
ALPHA SECURITIES CO LTD |
77 |
2009-06-19 |
0.00 |
96.03 |
|
372
|
B01741 |
SINOMAX SECURITIES LTD |
72 |
2009-06-19 |
0.00 |
96.03 |
|
373
|
B01437 |
SINO CAPITAL SECURITIES LTD |
71 |
2009-06-19 |
0.00 |
96.03 |
|
374
|
B01574 |
WADER SECURITIES CO LTD |
69 |
2009-06-19 |
0.00 |
96.03 |
|
375
|
B01669 |
FIRST SECURITIES (HK) LTD |
66 |
2009-06-19 |
0.00 |
96.03 |
|
376
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
62 |
2009-06-19 |
0.00 |
96.03 |
|
377
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
41 |
2009-06-19 |
0.00 |
96.03 |
|
378
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
41 |
2009-06-19 |
0.00 |
96.03 |
|
379
|
B01401 |
MEGABASE SECURITIES LTD |
40 |
2009-06-19 |
0.00 |
96.03 |
|
380
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
34 |
2009-06-19 |
0.00 |
96.03 |
|
381
|
B01772 |
TENSANT SECURITIES LTD |
34 |
2009-06-19 |
0.00 |
96.03 |
|
382
|
B01138 |
CLSA LTD |
20 |
2009-06-19 |
0.00 |
96.03 |
|
383
|
B01631 |
PLANETREE SECURITIES LTD |
13 |
2009-06-19 |
0.00 |
96.03 |
|
384
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7 |
2009-06-19 |
0.00 |
96.03 |
|
385
|
B01839 |
RABO BROKERAGE HK LTD |
5 |
2009-06-19 |
0.00 |
96.03 |
|
386
|
B01592 |
PLATINUM BROKING CO LTD |
3 |
2009-06-19 |
0.00 |
96.03 |
|
387
|
B01677 |
ANUENUE SECURITIES LTD |
2 |
2009-06-19 |
0.00 |
96.03 |
|
388
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
2 |
2009-06-19 |
0.00 |
96.03 |
| 388 |
|
Total named holdings |
73,303,043 |
|
96.03 |
|
| 269 |
|
Unnamed Investor Partipants |
1,038,617 |
|
1.36 |
|
| 657 |
|
Total in CCASS |
74,341,660 |
|
97.39 |
|
|
|
Securities not in CCASS |
1,994,017 |
|
2.61 |
|
|
|
Issued securities |
76,335,677 |
2009-05-31 |
100.00 |
|