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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
121,430,953 |
2009-06-26 |
39.58 |
39.58 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
85,713,405 |
2009-06-04 |
27.94 |
67.52 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,205,973 |
2009-06-26 |
1.70 |
69.22 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,606,617 |
2009-06-26 |
1.50 |
70.72 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,679,910 |
2009-06-26 |
1.20 |
71.92 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
2,661,248 |
2009-06-26 |
0.87 |
72.79 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,575,114 |
2009-06-26 |
0.84 |
73.63 |
|
8
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,180,734 |
2009-06-26 |
0.71 |
74.34 |
|
9
|
B01716 |
ORIENT SECURITIES LTD |
1,948,504 |
2009-06-26 |
0.64 |
74.98 |
|
10
|
B01253 |
STOCKWELL SECURITIES LTD |
1,747,780 |
2009-06-26 |
0.57 |
75.55 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,640,918 |
2009-06-26 |
0.53 |
76.08 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,522,660 |
2009-06-26 |
0.50 |
76.58 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,209,323 |
2009-06-26 |
0.39 |
76.97 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
887,267 |
2009-06-26 |
0.29 |
77.26 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
843,077 |
2009-06-22 |
0.27 |
77.54 |
|
16
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
840,720 |
2009-06-26 |
0.27 |
77.81 |
|
17
|
B01469 |
KAISER SECURITIES LTD |
820,743 |
2009-06-26 |
0.27 |
78.08 |
|
18
|
B01680 |
SUCCESS SECURITIES LTD |
652,287 |
2009-06-26 |
0.21 |
78.29 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
565,880 |
2009-06-26 |
0.18 |
78.47 |
|
20
|
B01696 |
HANTEC SECURITIES CO LTD |
487,317 |
2009-06-26 |
0.16 |
78.63 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
464,703 |
2009-06-26 |
0.15 |
78.78 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
443,759 |
2009-06-23 |
0.14 |
78.93 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
442,487 |
2009-06-26 |
0.14 |
79.07 |
|
24
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
415,005 |
2009-06-25 |
0.14 |
79.21 |
|
25
|
B01282 |
CHELSEA SECURITIES LTD |
380,945 |
2008-12-15 |
0.12 |
79.33 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
380,830 |
2009-06-05 |
0.12 |
79.46 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
375,977 |
2009-06-25 |
0.12 |
79.58 |
|
28
|
B01610 |
KGI ASIA LTD |
364,118 |
2009-06-26 |
0.12 |
79.70 |
|
29
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
358,405 |
2009-06-26 |
0.12 |
79.82 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
353,035 |
2009-06-17 |
0.12 |
79.93 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
311,391 |
2009-06-23 |
0.10 |
80.03 |
|
32
|
B01392 |
TAIFAIR SECURITIES LTD |
296,602 |
2009-06-24 |
0.10 |
80.13 |
|
33
|
B01271 |
HANG TAI SECURITIES LTD |
288,634 |
2009-06-01 |
0.09 |
80.22 |
|
34
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
284,364 |
2009-06-05 |
0.09 |
80.32 |
|
35
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
262,060 |
2009-06-26 |
0.09 |
80.40 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
254,587 |
2009-06-26 |
0.08 |
80.48 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
254,196 |
2009-06-17 |
0.08 |
80.57 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
254,059 |
2009-06-26 |
0.08 |
80.65 |
|
39
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
237,633 |
2009-06-19 |
0.08 |
80.73 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
229,010 |
2009-06-22 |
0.07 |
80.80 |
|
41
|
B01642 |
KMT SECURITIES LTD |
226,406 |
2009-06-01 |
0.07 |
80.88 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
224,997 |
2009-05-21 |
0.07 |
80.95 |
|
43
|
B01417 |
CHEE TAK SECURITIES LTD |
202,019 |
2009-06-16 |
0.07 |
81.01 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
192,152 |
2009-06-09 |
0.06 |
81.08 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
175,393 |
2009-06-26 |
0.06 |
81.13 |
|
46
|
C00010 |
CITIBANK N.A. |
156,948 |
2009-05-22 |
0.05 |
81.19 |
|
47
|
B01633 |
ENLIGHTEN SECURITIES LTD |
152,962 |
2009-04-27 |
0.05 |
81.24 |
|
48
|
B01778 |
UNITED WORLD ONLINE LTD |
150,320 |
2009-06-19 |
0.05 |
81.28 |
|
49
|
B01450 |
DL BROKERAGE LTD |
149,298 |
2008-12-15 |
0.05 |
81.33 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
142,608 |
2009-06-26 |
0.05 |
81.38 |
|
51
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
142,562 |
2009-06-01 |
0.05 |
81.43 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
140,635 |
2009-06-09 |
0.05 |
81.47 |
|
53
|
B01425 |
WELLFULL SECURITIES CO LTD |
139,599 |
2009-04-01 |
0.05 |
81.52 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
135,333 |
2009-06-03 |
0.04 |
81.56 |
|
55
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
130,080 |
2009-06-26 |
0.04 |
81.60 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
127,455 |
2009-06-09 |
0.04 |
81.65 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
126,461 |
2009-06-09 |
0.04 |
81.69 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
112,411 |
2009-06-26 |
0.04 |
81.72 |
|
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
112,301 |
2009-06-04 |
0.04 |
81.76 |
|
60
|
B01511 |
TAT LEE SECURITIES CO LTD |
111,865 |
2009-06-02 |
0.04 |
81.80 |
|
61
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
110,800 |
2009-06-17 |
0.04 |
81.83 |
|
62
|
B01267 |
WINFULL SECURITIES LTD |
109,808 |
2009-06-02 |
0.04 |
81.87 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
100,770 |
2009-06-04 |
0.03 |
81.90 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
99,447 |
2009-06-23 |
0.03 |
81.93 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
95,865 |
2009-05-19 |
0.03 |
81.96 |
|
66
|
B01734 |
KCG SECURITIES ASIA LTD |
93,000 |
2008-12-15 |
0.03 |
82.00 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
92,196 |
2009-06-23 |
0.03 |
82.03 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
91,760 |
2009-06-09 |
0.03 |
82.05 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,362 |
2009-05-14 |
0.03 |
82.08 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,795 |
2009-06-18 |
0.03 |
82.11 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,347 |
2009-06-03 |
0.02 |
82.14 |
|
72
|
B01320 |
LUEN FAT SECURITIES CO LTD |
75,954 |
2009-06-24 |
0.02 |
82.16 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
75,074 |
2009-06-15 |
0.02 |
82.19 |
|
74
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
73,856 |
2009-06-26 |
0.02 |
82.21 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
72,675 |
2009-05-29 |
0.02 |
82.23 |
|
76
|
B01407 |
WIN WONG SECURITIES LTD |
68,351 |
2009-06-01 |
0.02 |
82.26 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
67,639 |
2009-06-19 |
0.02 |
82.28 |
|
78
|
B01768 |
WINTONE SECURITIES LTD |
64,005 |
2008-12-15 |
0.02 |
82.30 |
|
79
|
B01607 |
RHB SECURITIES HONG KONG LTD |
63,720 |
2008-12-15 |
0.02 |
82.32 |
|
80
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
63,138 |
2008-12-15 |
0.02 |
82.34 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
63,022 |
2009-06-01 |
0.02 |
82.36 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
62,112 |
2009-06-03 |
0.02 |
82.38 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
61,359 |
2009-06-01 |
0.02 |
82.40 |
|
84
|
B01460 |
BERICH BROKERAGE LTD |
58,493 |
2009-06-19 |
0.02 |
82.42 |
|
85
|
B01209 |
MASON SECURITIES LTD |
56,524 |
2008-12-23 |
0.02 |
82.44 |
|
86
|
B01868 |
JIMEI SECURITIES LTD |
55,000 |
2009-06-26 |
0.02 |
82.46 |
|
87
|
C00074 |
DEUTSCHE BANK AG |
52,500 |
2008-12-15 |
0.02 |
82.47 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
51,983 |
2009-06-25 |
0.02 |
82.49 |
|
89
|
B01672 |
WORLDWIDE BROKERAGE LTD |
51,401 |
2009-06-17 |
0.02 |
82.51 |
|
90
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
46,027 |
2009-02-20 |
0.02 |
82.52 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
44,896 |
2008-12-15 |
0.01 |
82.54 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
41,043 |
2009-06-26 |
0.01 |
82.55 |
|
93
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,904 |
2008-12-15 |
0.01 |
82.56 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,679 |
2009-06-01 |
0.01 |
82.58 |
|
95
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
37,461 |
2008-12-15 |
0.01 |
82.59 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
36,403 |
2009-06-16 |
0.01 |
82.60 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
36,049 |
2008-12-15 |
0.01 |
82.61 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
36,023 |
2009-06-24 |
0.01 |
82.62 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
35,215 |
2009-04-28 |
0.01 |
82.64 |
|
100
|
B01708 |
ROSA SECURITIES LTD |
34,827 |
2008-12-15 |
0.01 |
82.65 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
33,815 |
2009-06-26 |
0.01 |
82.66 |
|
102
|
B01426 |
YEE FAT SECURITIES CO LTD |
32,189 |
2009-06-22 |
0.01 |
82.67 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,162 |
2009-06-02 |
0.01 |
82.68 |
|
104
|
B01434 |
BEEVEST SECURITIES LTD |
32,120 |
2009-06-05 |
0.01 |
82.69 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
31,370 |
2009-04-29 |
0.01 |
82.70 |
|
106
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,325 |
2008-12-15 |
0.01 |
82.71 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
29,766 |
2009-03-11 |
0.01 |
82.72 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
29,143 |
2009-06-01 |
0.01 |
82.73 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
27,670 |
2009-06-02 |
0.01 |
82.74 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
27,326 |
2009-06-01 |
0.01 |
82.75 |
|
111
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26,569 |
2008-12-15 |
0.01 |
82.76 |
|
112
|
C00018 |
HANG SENG BANK LTD |
25,809 |
2009-03-09 |
0.01 |
82.76 |
|
113
|
B01831 |
NERICO BROTHERS LTD |
25,700 |
2009-06-26 |
0.01 |
82.77 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,297 |
2009-06-09 |
0.01 |
82.78 |
|
115
|
B01664 |
ROOFER SECURITIES LTD |
24,960 |
2008-12-15 |
0.01 |
82.79 |
|
116
|
B01230 |
GAOYU SECURITIES LIMITED |
24,136 |
2008-12-15 |
0.01 |
82.80 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,130 |
2009-02-17 |
0.01 |
82.80 |
|
118
|
B01341 |
TUNG TAI SECURITIES CO LTD |
24,065 |
2008-12-15 |
0.01 |
82.81 |
|
119
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
24,004 |
2009-06-24 |
0.01 |
82.82 |
|
120
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,404 |
2009-06-01 |
0.01 |
82.83 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,032 |
2009-05-29 |
0.01 |
82.83 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,344 |
2009-04-24 |
0.01 |
82.84 |
|
123
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,950 |
2009-06-10 |
0.01 |
82.85 |
|
124
|
B01752 |
HOI SANG SECURITIES LTD |
20,840 |
2008-12-15 |
0.01 |
82.86 |
|
125
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,240 |
2008-12-15 |
0.01 |
82.86 |
|
126
|
B01385 |
FAIRWIN BROKING LTD |
20,060 |
2008-12-15 |
0.01 |
82.87 |
|
127
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2008-12-15 |
0.01 |
82.88 |
|
128
|
B01443 |
YING WAH SECURITIES CO LTD |
17,909 |
2008-12-15 |
0.01 |
82.88 |
|
129
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
17,200 |
2008-12-15 |
0.01 |
82.89 |
|
130
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,151 |
2009-06-05 |
0.01 |
82.89 |
|
131
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,603 |
2009-06-19 |
0.01 |
82.90 |
|
132
|
B01150 |
MTF SECURITIES LTD |
16,383 |
2009-05-29 |
0.01 |
82.90 |
|
133
|
B01646 |
TAI NING STOCK CO LTD |
16,045 |
2008-12-15 |
0.01 |
82.91 |
|
134
|
B01166 |
KING FOOK SECURITIES CO LTD |
15,829 |
2009-06-02 |
0.01 |
82.91 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
15,562 |
2009-06-17 |
0.01 |
82.92 |
|
136
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,560 |
2009-06-24 |
0.01 |
82.92 |
|
137
|
B01330 |
NOMURA SECURITIES (HK) LTD |
15,524 |
2008-12-15 |
0.01 |
82.93 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
15,390 |
2009-06-04 |
0.01 |
82.93 |
|
139
|
B01266 |
PRIME CDEX SECURITIES LTD |
14,768 |
2008-12-15 |
0.00 |
82.94 |
|
140
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,406 |
2009-05-29 |
0.00 |
82.94 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
14,224 |
2009-03-24 |
0.00 |
82.95 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,706 |
2009-03-27 |
0.00 |
82.95 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
13,702 |
2008-12-15 |
0.00 |
82.96 |
|
144
|
B01724 |
RAMON INVESTMENT CO LTD |
13,605 |
2008-12-15 |
0.00 |
82.96 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,578 |
2009-05-22 |
0.00 |
82.97 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,357 |
2009-06-26 |
0.00 |
82.97 |
|
147
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,238 |
2008-12-15 |
0.00 |
82.97 |
|
148
|
B01416 |
VC BROKERAGE LTD |
12,990 |
2009-06-26 |
0.00 |
82.98 |
|
149
|
B01698 |
LUEN SING SECURITIES LTD |
12,597 |
2008-12-15 |
0.00 |
82.98 |
|
150
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
12,144 |
2009-05-29 |
0.00 |
82.99 |
|
151
|
B01606 |
EWARTON SECURITIES LTD |
12,000 |
2008-12-15 |
0.00 |
82.99 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,804 |
2008-12-16 |
0.00 |
82.99 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
11,801 |
2008-12-15 |
0.00 |
83.00 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,761 |
2009-06-03 |
0.00 |
83.00 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
11,441 |
2009-06-01 |
0.00 |
83.01 |
|
156
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
11,374 |
2008-12-15 |
0.00 |
83.01 |
|
157
|
B01648 |
STELLAR SECURITIES LTD |
11,081 |
2008-12-15 |
0.00 |
83.01 |
|
158
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
11,002 |
2009-06-17 |
0.00 |
83.02 |
|
159
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
11,000 |
2008-12-15 |
0.00 |
83.02 |
|
160
|
B01749 |
TANG KEE SECURITIES LTD |
10,923 |
2008-12-15 |
0.00 |
83.02 |
|
161
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,920 |
2008-12-15 |
0.00 |
83.03 |
|
162
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,371 |
2009-06-03 |
0.00 |
83.03 |
|
163
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,284 |
2009-02-18 |
0.00 |
83.03 |
|
164
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,080 |
2009-04-09 |
0.00 |
83.04 |
|
165
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
9,903 |
2009-06-04 |
0.00 |
83.04 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
9,775 |
2008-12-15 |
0.00 |
83.04 |
|
167
|
B01751 |
IMAGI BROKERAGE LTD |
9,682 |
2008-12-15 |
0.00 |
83.05 |
|
168
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
9,565 |
2009-01-20 |
0.00 |
83.05 |
|
169
|
B01725 |
GT CAPITAL LTD |
9,462 |
2009-05-08 |
0.00 |
83.05 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,365 |
2008-12-15 |
0.00 |
83.06 |
|
171
|
B01740 |
WIN SECURITIES LTD |
9,218 |
2009-06-04 |
0.00 |
83.06 |
|
172
|
B01129 |
WOCOM SECURITIES LTD |
9,201 |
2009-06-02 |
0.00 |
83.06 |
|
173
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,995 |
2009-06-03 |
0.00 |
83.07 |
|
174
|
B01492 |
KAM WAH SECURITIES LTD |
8,939 |
2009-03-06 |
0.00 |
83.07 |
|
175
|
B01665 |
WINSOME STOCK CO LTD |
8,705 |
2008-12-15 |
0.00 |
83.07 |
|
176
|
B01802 |
REDFORD SECURITIES LTD |
8,560 |
2008-12-22 |
0.00 |
83.07 |
|
177
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,403 |
2008-12-15 |
0.00 |
83.08 |
|
178
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,302 |
2008-12-15 |
0.00 |
83.08 |
|
179
|
B01661 |
HERMES SECURITIES LTD |
8,144 |
2008-12-15 |
0.00 |
83.08 |
|
180
|
B01645 |
SELINA & CO LTD |
8,120 |
2008-12-15 |
0.00 |
83.08 |
|
181
|
B01671 |
AEVITAS SECURITIES LTD |
8,000 |
2008-12-15 |
0.00 |
83.09 |
|
182
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2008-12-15 |
0.00 |
83.09 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
7,847 |
2008-12-15 |
0.00 |
83.09 |
|
184
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,844 |
2008-12-15 |
0.00 |
83.09 |
|
185
|
B01731 |
SHUN HENG SECURITIES LTD |
7,713 |
2008-12-16 |
0.00 |
83.10 |
|
186
|
B01483 |
BULLISH SECURITIES LTD |
7,644 |
2008-12-15 |
0.00 |
83.10 |
|
187
|
B01684 |
WANG ON SECURITIES LTD |
7,324 |
2008-12-15 |
0.00 |
83.10 |
|
188
|
B01776 |
AIF SECURITIES LTD |
7,316 |
2008-12-15 |
0.00 |
83.10 |
|
189
|
B01765 |
PROMISING SECURITIES CO LTD |
6,855 |
2009-02-16 |
0.00 |
83.11 |
|
190
|
B01290 |
SPS SECURITIES LTD |
6,817 |
2009-02-09 |
0.00 |
83.11 |
|
191
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,716 |
2009-06-04 |
0.00 |
83.11 |
|
192
|
B01821 |
GETTA SECURITIES LTD |
6,660 |
2008-12-15 |
0.00 |
83.11 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
6,471 |
2009-05-12 |
0.00 |
83.12 |
|
194
|
B01528 |
EAA SECURITIES LTD |
6,403 |
2008-12-15 |
0.00 |
83.12 |
|
195
|
B01540 |
UPBEST SECURITIES CO LTD |
6,301 |
2008-12-15 |
0.00 |
83.12 |
|
196
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,240 |
2008-12-15 |
0.00 |
83.12 |
|
197
|
B01462 |
MANGO FINANCIAL LTD |
6,213 |
2008-12-15 |
0.00 |
83.12 |
|
198
|
B01569 |
TANG PING KONG LTD |
6,086 |
2009-05-07 |
0.00 |
83.13 |
|
199
|
B01650 |
KAM LUEN SECURITIES LTD |
6,021 |
2008-12-15 |
0.00 |
83.13 |
|
200
|
B01717 |
GOLDIN EQUITIES LTD |
6,000 |
2008-12-15 |
0.00 |
83.13 |
|
201
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
6,000 |
2009-06-04 |
0.00 |
83.13 |
|
202
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,866 |
2009-06-02 |
0.00 |
83.13 |
|
203
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,555 |
2008-12-15 |
0.00 |
83.14 |
|
204
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
5,526 |
2008-12-15 |
0.00 |
83.14 |
|
205
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,440 |
2009-06-23 |
0.00 |
83.14 |
|
206
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
5,360 |
2008-12-15 |
0.00 |
83.14 |
|
207
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,259 |
2009-06-26 |
0.00 |
83.14 |
|
208
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,233 |
2009-06-03 |
0.00 |
83.14 |
|
209
|
B01818 |
I-ACCESS INVESTORS LTD |
5,000 |
2009-06-26 |
0.00 |
83.15 |
|
210
|
B01559 |
WISETRADE SECURITIES LTD |
4,817 |
2008-12-15 |
0.00 |
83.15 |
|
211
|
B01509 |
UNICORN SECURITIES CO LTD |
4,613 |
2009-06-02 |
0.00 |
83.15 |
|
212
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,597 |
2008-12-15 |
0.00 |
83.15 |
|
213
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
4,580 |
2009-06-26 |
0.00 |
83.15 |
|
214
|
B01843 |
TELECOM KING SECURITIES LTD |
4,500 |
2008-12-15 |
0.00 |
83.15 |
|
215
|
B01535 |
WING YEE SECURITIES CO LTD |
4,415 |
2008-12-15 |
0.00 |
83.15 |
|
216
|
B01567 |
PRIME SECURITIES LTD |
4,282 |
2008-12-15 |
0.00 |
83.16 |
|
217
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,240 |
2008-12-15 |
0.00 |
83.16 |
|
218
|
B01705 |
HENIK SECURITIES LTD |
4,162 |
2008-12-15 |
0.00 |
83.16 |
|
219
|
B01401 |
MEGABASE SECURITIES LTD |
4,123 |
2009-05-11 |
0.00 |
83.16 |
|
220
|
B01780 |
TUNG SHUN SECURITIES LTD |
4,092 |
2009-06-01 |
0.00 |
83.16 |
|
221
|
B01493 |
YARDLEY SECURITIES LTD |
4,017 |
2008-12-15 |
0.00 |
83.16 |
|
222
|
B01292 |
ALPHA SECURITIES CO LTD |
4,010 |
2008-12-15 |
0.00 |
83.16 |
|
223
|
B01294 |
CS WEALTH SECURITIES LTD |
4,004 |
2008-12-15 |
0.00 |
83.17 |
|
224
|
B01859 |
CLC SECURITIES LTD |
4,000 |
2008-12-15 |
0.00 |
83.17 |
|
225
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
2008-12-15 |
0.00 |
83.17 |
|
226
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,960 |
2008-12-15 |
0.00 |
83.17 |
|
227
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,940 |
2009-03-23 |
0.00 |
83.17 |
|
228
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,922 |
2008-12-15 |
0.00 |
83.17 |
|
229
|
B01662 |
BOKHARY SECURITIES LTD |
3,808 |
2008-12-15 |
0.00 |
83.17 |
|
230
|
B01666 |
GLORY SUN SECURITIES LTD |
3,553 |
2009-03-11 |
0.00 |
83.17 |
|
231
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
3,364 |
2009-06-01 |
0.00 |
83.18 |
|
232
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,219 |
2009-03-11 |
0.00 |
83.18 |
|
233
|
B01326 |
KING SUN SECURITIES LTD |
3,206 |
2008-12-15 |
0.00 |
83.18 |
|
234
|
B01659 |
CHEER UNION SECURITIES LTD |
2,891 |
2009-05-12 |
0.00 |
83.18 |
|
235
|
B01280 |
WING FAT SECURITIES LTD |
2,871 |
2008-12-15 |
0.00 |
83.18 |
|
236
|
B01457 |
MARS SECURITIES CO LTD |
2,800 |
2008-12-15 |
0.00 |
83.18 |
|
237
|
B01260 |
LAMTEX SECURITIES LTD |
2,743 |
2009-02-26 |
0.00 |
83.18 |
|
238
|
B01550 |
HUAYU SECURITIES LTD |
2,722 |
2009-06-02 |
0.00 |
83.18 |
|
239
|
B01351 |
WING FUNG SECURITIES LTD |
2,560 |
2008-12-15 |
0.00 |
83.18 |
|
240
|
B01141 |
FE SECURITIES LTD |
2,537 |
2008-12-15 |
0.00 |
83.18 |
|
241
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,512 |
2008-12-15 |
0.00 |
83.18 |
|
242
|
B01709 |
RPS INVESTMENT LTD |
2,447 |
2008-12-15 |
0.00 |
83.19 |
|
243
|
B01796 |
SOO PEI SHAO & CO LTD |
2,411 |
2008-12-15 |
0.00 |
83.19 |
|
244
|
B01608 |
OPEN SECURITIES LTD |
2,400 |
2008-12-15 |
0.00 |
83.19 |
|
245
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,160 |
2008-12-15 |
0.00 |
83.19 |
|
246
|
B01577 |
YF SECURITIES CO LTD |
2,041 |
2008-12-15 |
0.00 |
83.19 |
|
247
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,003 |
2008-12-15 |
0.00 |
83.19 |
|
248
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2009-06-02 |
0.00 |
83.19 |
|
249
|
B01470 |
HUNG SING SECURITIES LTD |
1,881 |
2009-05-21 |
0.00 |
83.19 |
|
250
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,861 |
2009-06-03 |
0.00 |
83.19 |
|
251
|
B01138 |
CLSA LTD |
1,768 |
2008-12-15 |
0.00 |
83.19 |
|
252
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,683 |
2008-12-15 |
0.00 |
83.19 |
|
253
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,607 |
2009-06-03 |
0.00 |
83.19 |
|
254
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,604 |
2008-12-15 |
0.00 |
83.19 |
|
255
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,600 |
2008-12-15 |
0.00 |
83.19 |
|
256
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,440 |
2008-12-15 |
0.00 |
83.19 |
|
257
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,420 |
2008-12-15 |
0.00 |
83.19 |
|
258
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,363 |
2009-06-23 |
0.00 |
83.19 |
|
259
|
B01387 |
LUEN HING SECURITIES LTD |
1,308 |
2008-12-15 |
0.00 |
83.20 |
|
260
|
B01420 |
A ONE INVESTMENT CO LTD |
1,132 |
2008-12-15 |
0.00 |
83.20 |
|
261
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,123 |
2008-12-15 |
0.00 |
83.20 |
|
262
|
B01641 |
FULL WIN SECURITIES LTD |
1,120 |
2008-12-15 |
0.00 |
83.20 |
|
263
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2008-12-15 |
0.00 |
83.20 |
|
264
|
B01277 |
BRADBURY SECURITIES LTD |
929 |
2009-05-29 |
0.00 |
83.20 |
|
265
|
B01636 |
BUSINESS SECURITIES LTD |
892 |
2009-06-08 |
0.00 |
83.20 |
|
266
|
B01643 |
LAI PO HUNG & CO LTD |
880 |
2009-02-18 |
0.00 |
83.20 |
|
267
|
B01827 |
IBTS ASIA (HK) LTD |
820 |
2008-12-15 |
0.00 |
83.20 |
|
268
|
B01383 |
RICH PLEASURE SECURITIES LTD |
808 |
2008-12-15 |
0.00 |
83.20 |
|
269
|
B01566 |
K.K.M. SECURITIES LTD |
807 |
2008-12-15 |
0.00 |
83.20 |
|
270
|
B01308 |
M&F ASSET MANAGEMENT LTD |
802 |
2009-06-10 |
0.00 |
83.20 |
|
271
|
B01679 |
TAI FUNG SECURITIES LTD |
802 |
2008-12-15 |
0.00 |
83.20 |
|
272
|
C00091 |
BANK OF SINGAPORE LTD |
800 |
2009-04-14 |
0.00 |
83.20 |
|
273
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
800 |
2008-12-15 |
0.00 |
83.20 |
|
274
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2008-12-15 |
0.00 |
83.20 |
|
275
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
781 |
2008-12-16 |
0.00 |
83.20 |
|
276
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
701 |
2008-12-15 |
0.00 |
83.20 |
|
277
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
640 |
2008-12-15 |
0.00 |
83.20 |
|
278
|
B01520 |
NORTH SEA SECURITIES LTD |
630 |
2008-12-15 |
0.00 |
83.20 |
|
279
|
B01647 |
TRUTH SECURITIES LTD |
600 |
2008-12-15 |
0.00 |
83.20 |
|
280
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
560 |
2008-12-15 |
0.00 |
83.20 |
|
281
|
B01651 |
MING HON SECURITIES LTD |
440 |
2008-12-15 |
0.00 |
83.20 |
|
282
|
B01227 |
HOORAY SECURITIES LTD |
406 |
2008-12-15 |
0.00 |
83.20 |
|
283
|
B01702 |
BLACK MARBLE SECURITIES LTD |
405 |
2008-12-15 |
0.00 |
83.20 |
|
284
|
B01152 |
YU ON SECURITIES CO LTD |
403 |
2008-12-15 |
0.00 |
83.20 |
|
285
|
B01296 |
MONTGOMERY SECURITIES LTD |
402 |
2008-12-15 |
0.00 |
83.20 |
|
286
|
B01440 |
HOU TAK SECURITIES LTD |
401 |
2008-12-15 |
0.00 |
83.20 |
|
287
|
B01246 |
ROCTEC SECURITIES CO LTD |
401 |
2008-12-15 |
0.00 |
83.20 |
|
288
|
B01597 |
TIMES SECURITIES CO LTD |
400 |
2008-12-15 |
0.00 |
83.20 |
|
289
|
B01609 |
WILBY SECURITIES LTD |
400 |
2008-12-15 |
0.00 |
83.20 |
|
290
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
387 |
2009-06-02 |
0.00 |
83.20 |
|
291
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
366 |
2008-12-15 |
0.00 |
83.20 |
|
292
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
361 |
2008-12-15 |
0.00 |
83.20 |
|
293
|
B01342 |
WAH THAI SECURITIES LTD |
304 |
2008-12-15 |
0.00 |
83.20 |
|
294
|
B01712 |
WAH SANG SECURITIES LTD |
290 |
2009-06-16 |
0.00 |
83.20 |
|
295
|
B01801 |
KIN FUNG STOCK CO LTD |
265 |
2008-12-15 |
0.00 |
83.20 |
|
296
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
242 |
2008-12-15 |
0.00 |
83.20 |
|
297
|
B01630 |
ANLI SECURITIES LTD |
240 |
2008-12-15 |
0.00 |
83.20 |
|
298
|
B01238 |
TAI YIP STOCK CO LTD |
232 |
2008-12-15 |
0.00 |
83.20 |
|
299
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
211 |
2008-12-15 |
0.00 |
83.20 |
|
300
|
B01732 |
WINTECH SECURITIES LTD |
210 |
2008-12-15 |
0.00 |
83.20 |
|
301
|
B01790 |
YIELDFUL SECURITIES LTD |
200 |
2008-12-15 |
0.00 |
83.20 |
|
302
|
B01803 |
RICH BAY SECURITIES LTD |
172 |
2008-12-15 |
0.00 |
83.20 |
|
303
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
160 |
2008-12-15 |
0.00 |
83.20 |
|
304
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
131 |
2009-05-06 |
0.00 |
83.20 |
|
305
|
B01632 |
WAI FAT SECURITIES LTD |
120 |
2009-04-06 |
0.00 |
83.20 |
|
306
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
100 |
2008-12-15 |
0.00 |
83.20 |
|
307
|
B01428 |
HIP HING SECURITIES LTD |
85 |
2008-12-15 |
0.00 |
83.20 |
|
308
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
83 |
2008-12-15 |
0.00 |
83.20 |
|
309
|
B01391 |
KAY YUE SECURITIES CO LTD |
82 |
2008-12-15 |
0.00 |
83.20 |
|
310
|
B01437 |
SINO CAPITAL SECURITIES LTD |
64 |
2008-12-15 |
0.00 |
83.20 |
|
311
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
63 |
2009-02-11 |
0.00 |
83.20 |
|
312
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
60 |
2008-12-15 |
0.00 |
83.20 |
|
313
|
B01297 |
ONSHINE SECURITIES LTD |
54 |
2008-12-15 |
0.00 |
83.20 |
|
314
|
B01329 |
BLOOMYEARS LTD |
53 |
2008-12-15 |
0.00 |
83.20 |
|
315
|
C00026 |
CHONG HING BANK LTD |
52 |
2008-12-15 |
0.00 |
83.20 |
|
316
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
20 |
2008-12-15 |
0.00 |
83.20 |
|
317
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
18 |
2008-12-15 |
0.00 |
83.20 |
|
318
|
B01522 |
CHUANGS & CO LTD |
11 |
2008-12-15 |
0.00 |
83.20 |
|
319
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10 |
2008-12-15 |
0.00 |
83.20 |
|
320
|
B01375 |
AVEREST CAPITAL LTD |
8 |
2008-12-15 |
0.00 |
83.20 |
|
321
|
B01459 |
IFAST SECURITIES (HK) LTD |
7 |
2008-12-15 |
0.00 |
83.20 |
|
322
|
B01558 |
GOLD FUND SECURITIES CO LTD |
6 |
2008-12-15 |
0.00 |
83.20 |
|
323
|
B01691 |
GREATER CHINA SECURITIES LTD |
6 |
2008-12-15 |
0.00 |
83.20 |
|
324
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4 |
2008-12-15 |
0.00 |
83.20 |
|
325
|
B01580 |
OSHIDORI SECURITIES LTD |
4 |
2009-06-04 |
0.00 |
83.20 |
|
326
|
B01631 |
PLANETREE SECURITIES LTD |
4 |
2009-06-25 |
0.00 |
83.20 |
|
327
|
B01677 |
ANUENUE SECURITIES LTD |
3 |
2008-12-15 |
0.00 |
83.20 |
|
328
|
B01477 |
FT SECURITIES LTD |
3 |
2008-12-15 |
0.00 |
83.20 |
|
329
|
B01678 |
GLS SECURITIES LTD |
3 |
2008-12-15 |
0.00 |
83.20 |
|
330
|
B01729 |
GRIT SECURITIES LTD |
3 |
2008-12-15 |
0.00 |
83.20 |
|
331
|
B01814 |
WELL LINK SECURITIES LTD |
3 |
2009-03-30 |
0.00 |
83.20 |
|
332
|
B01376 |
PUBLIC SECURITIES LTD |
2 |
2008-12-15 |
0.00 |
83.20 |
|
333
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
2 |
2008-12-15 |
0.00 |
83.20 |
|
334
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2 |
2008-12-15 |
0.00 |
83.20 |
|
335
|
B01728 |
AJ SECURITIES LTD |
1 |
2008-12-15 |
0.00 |
83.20 |
|
336
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1 |
2008-12-15 |
0.00 |
83.20 |
|
337
|
B01175 |
F. R. ZIMMERN LTD |
1 |
2008-12-15 |
0.00 |
83.20 |
|
338
|
B01783 |
FREDDY CO LTD |
1 |
2008-12-15 |
0.00 |
83.20 |
|
339
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1 |
2009-03-11 |
0.00 |
83.20 |
|
340
|
B01424 |
INTERCHINA SECURITIES LTD |
1 |
2008-12-15 |
0.00 |
83.20 |
|
341
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
1 |
2008-12-15 |
0.00 |
83.20 |
|
342
|
B01767 |
NEW GALA SECURITIES CO LTD |
1 |
2008-12-15 |
0.00 |
83.20 |
|
343
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1 |
2008-12-15 |
0.00 |
83.20 |
|
344
|
B01485 |
WING YIP CO LTD (IN LIQUIDATION) |
1 |
2008-12-15 |
0.00 |
83.20 |
| 344 |
|
Total named holdings |
255,241,164 |
|
83.20 |
|
| 50 |
|
Unnamed Investor Partipants |
369,395 |
|
0.12 |
|
| 394 |
|
Total in CCASS |
255,610,559 |
|
83.32 |
|
|
|
Securities not in CCASS |
51,156,552 |
|
16.68 |
|
|
|
Issued securities |
306,767,111 |
2009-06-24 |
100.00 |
|