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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,456,400 |
2009-07-15 |
0.09 |
0.09 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,159,142 |
2009-07-31 |
0.08 |
0.17 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,010,280 |
2009-08-03 |
0.05 |
0.22 |
|
4
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,294,000 |
2009-07-28 |
0.05 |
0.27 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,870,000 |
2009-07-28 |
0.02 |
0.29 |
|
6
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,076,100 |
2008-09-23 |
0.01 |
0.31 |
|
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,022,000 |
2009-06-24 |
0.01 |
0.32 |
|
8
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,447,600 |
2009-07-30 |
0.01 |
0.33 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,366,030 |
2009-06-10 |
0.01 |
0.34 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
1,292,500 |
2009-08-03 |
0.01 |
0.34 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,258,685 |
2009-07-28 |
0.01 |
0.35 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,012,800 |
2009-06-30 |
0.01 |
0.36 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
602,000 |
2009-07-13 |
0.00 |
0.36 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
600,000 |
2008-07-11 |
0.00 |
0.37 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
494,600 |
2009-07-15 |
0.00 |
0.37 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
430,000 |
2009-07-03 |
0.00 |
0.37 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
411,742 |
2009-08-03 |
0.00 |
0.38 |
|
18
|
B01567 |
PRIME SECURITIES LTD |
402,600 |
2009-07-07 |
0.00 |
0.38 |
|
19
|
C00018 |
HANG SENG BANK LTD |
338,718 |
2008-08-14 |
0.00 |
0.38 |
|
20
|
B01610 |
KGI ASIA LTD |
335,000 |
2009-08-03 |
0.00 |
0.38 |
|
21
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
309,400 |
2009-07-28 |
0.00 |
0.38 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
295,700 |
2009-07-21 |
0.00 |
0.39 |
|
23
|
B01751 |
IMAGI BROKERAGE LTD |
246,000 |
2008-01-22 |
0.00 |
0.39 |
|
24
|
B01705 |
HENIK SECURITIES LTD |
210,000 |
2009-06-16 |
0.00 |
0.39 |
|
25
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
202,500 |
2009-07-23 |
0.00 |
0.39 |
|
26
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
171,720 |
2009-07-15 |
0.00 |
0.39 |
|
27
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
131,000 |
2008-04-15 |
0.00 |
0.39 |
|
28
|
B01298 |
GET NICE SECURITIES LTD |
124,400 |
2009-07-24 |
0.00 |
0.39 |
|
29
|
B01350 |
S. W. WOO & CO LTD |
110,000 |
2008-11-24 |
0.00 |
0.39 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
97,600 |
2009-06-29 |
0.00 |
0.39 |
|
31
|
B01252 |
CORPORATE BROKERS LTD |
81,400 |
2009-06-26 |
0.00 |
0.39 |
|
32
|
B01633 |
ENLIGHTEN SECURITIES LTD |
80,000 |
2009-06-26 |
0.00 |
0.40 |
|
33
|
B01662 |
BOKHARY SECURITIES LTD |
79,000 |
2009-07-22 |
0.00 |
0.40 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
77,000 |
2009-07-29 |
0.00 |
0.40 |
|
35
|
B01407 |
WIN WONG SECURITIES LTD |
76,600 |
2009-06-22 |
0.00 |
0.40 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
75,000 |
2009-07-09 |
0.00 |
0.40 |
|
37
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2009-07-29 |
0.00 |
0.40 |
|
38
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
67,600 |
2007-06-26 |
0.00 |
0.40 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,000 |
2009-07-30 |
0.00 |
0.40 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
63,900 |
2009-07-30 |
0.00 |
0.40 |
|
41
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,490 |
2009-06-19 |
0.00 |
0.40 |
|
42
|
B01123 |
HING WONG SECURITIES LTD |
60,060 |
2008-03-04 |
0.00 |
0.40 |
|
43
|
B01778 |
UNITED WORLD ONLINE LTD |
60,000 |
2009-08-03 |
0.00 |
0.40 |
|
44
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
59,400 |
2009-06-05 |
0.00 |
0.40 |
|
45
|
B01607 |
RHB SECURITIES HONG KONG LTD |
58,000 |
2009-06-25 |
0.00 |
0.40 |
|
46
|
B01780 |
TUNG SHUN SECURITIES LTD |
56,000 |
2009-07-29 |
0.00 |
0.40 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
54,880 |
2009-07-03 |
0.00 |
0.40 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
53,620 |
2009-07-27 |
0.00 |
0.40 |
|
49
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
53,320 |
2007-10-22 |
0.00 |
0.40 |
|
50
|
B01477 |
FT SECURITIES LTD |
53,300 |
2007-12-27 |
0.00 |
0.40 |
|
51
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
47,200 |
2009-07-15 |
0.00 |
0.40 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
44,200 |
2008-07-11 |
0.00 |
0.40 |
|
53
|
B01450 |
DL BROKERAGE LTD |
43,000 |
2009-07-10 |
0.00 |
0.40 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
43,000 |
2007-09-04 |
0.00 |
0.40 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
42,600 |
2007-11-19 |
0.00 |
0.40 |
|
56
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
42,000 |
2007-06-26 |
0.00 |
0.40 |
|
57
|
B01326 |
KING SUN SECURITIES LTD |
41,600 |
2007-10-23 |
0.00 |
0.40 |
|
58
|
B01209 |
MASON SECURITIES LTD |
41,000 |
2008-07-14 |
0.00 |
0.40 |
|
59
|
B01586 |
WHOLE WIN SECURITIES LTD |
40,300 |
2008-05-28 |
0.00 |
0.41 |
|
60
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
2008-07-08 |
0.00 |
0.41 |
|
61
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,000 |
2009-06-24 |
0.00 |
0.41 |
|
62
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2008-10-14 |
0.00 |
0.41 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
39,600 |
2008-09-23 |
0.00 |
0.41 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,220 |
2009-07-03 |
0.00 |
0.41 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
34,000 |
2008-07-16 |
0.00 |
0.41 |
|
66
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
33,980 |
2009-07-06 |
0.00 |
0.41 |
|
67
|
B01415 |
TARZAN STOCK & SHARES LTD |
32,600 |
2009-07-10 |
0.00 |
0.41 |
|
68
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
30,800 |
2007-06-26 |
0.00 |
0.41 |
|
69
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
2008-07-23 |
0.00 |
0.41 |
|
70
|
B01472 |
SUN GROWTH SECURITIES LTD |
28,000 |
2007-10-23 |
0.00 |
0.41 |
|
71
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
27,400 |
2008-02-29 |
0.00 |
0.41 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
26,420 |
2009-07-20 |
0.00 |
0.41 |
|
73
|
B01246 |
ROCTEC SECURITIES CO LTD |
25,800 |
2008-07-10 |
0.00 |
0.41 |
|
74
|
B01566 |
K.K.M. SECURITIES LTD |
24,000 |
2009-07-29 |
0.00 |
0.41 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
23,600 |
2009-07-27 |
0.00 |
0.41 |
|
76
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
23,000 |
2007-11-01 |
0.00 |
0.41 |
|
77
|
C00010 |
CITIBANK N.A. |
22,298 |
2008-12-02 |
0.00 |
0.41 |
|
78
|
B01645 |
SELINA & CO LTD |
22,000 |
2007-10-30 |
0.00 |
0.41 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
21,200 |
2009-07-31 |
0.00 |
0.41 |
|
80
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2008-07-25 |
0.00 |
0.41 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
2008-07-10 |
0.00 |
0.41 |
|
82
|
B01783 |
FREDDY CO LTD |
20,000 |
2009-06-30 |
0.00 |
0.41 |
|
83
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
2009-07-22 |
0.00 |
0.41 |
|
84
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
19,800 |
2009-07-24 |
0.00 |
0.41 |
|
85
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
18,000 |
2008-09-02 |
0.00 |
0.41 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,000 |
2008-08-01 |
0.00 |
0.41 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
17,000 |
2007-10-31 |
0.00 |
0.41 |
|
88
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
16,400 |
2007-10-10 |
0.00 |
0.41 |
|
89
|
B01362 |
JOSPA INVESTMENT CO LTD |
16,000 |
2007-10-16 |
0.00 |
0.41 |
|
90
|
B01416 |
VC BROKERAGE LTD |
16,000 |
2009-07-29 |
0.00 |
0.41 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,800 |
2009-08-03 |
0.00 |
0.41 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
15,727 |
2009-07-29 |
0.00 |
0.41 |
|
93
|
B01790 |
YIELDFUL SECURITIES LTD |
15,200 |
2007-10-23 |
0.00 |
0.41 |
|
94
|
B01152 |
YU ON SECURITIES CO LTD |
14,600 |
2007-10-22 |
0.00 |
0.41 |
|
95
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
14,000 |
2007-11-01 |
0.00 |
0.41 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
13,000 |
2009-06-08 |
0.00 |
0.41 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2009-02-17 |
0.00 |
0.41 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,070 |
2009-07-17 |
0.00 |
0.41 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2007-10-17 |
0.00 |
0.41 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2008-05-29 |
0.00 |
0.41 |
|
101
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2007-10-24 |
0.00 |
0.41 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2008-03-18 |
0.00 |
0.41 |
|
103
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,999 |
2009-07-28 |
0.00 |
0.41 |
|
104
|
C00042 |
CMB WING LUNG BANK LTD |
11,320 |
2009-06-29 |
0.00 |
0.41 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,077 |
2009-07-23 |
0.00 |
0.41 |
|
106
|
B01457 |
MARS SECURITIES CO LTD |
11,000 |
2007-07-17 |
0.00 |
0.41 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,990 |
2009-07-22 |
0.00 |
0.41 |
|
108
|
B01212 |
HENYEP SECURITIES LTD |
10,800 |
2008-07-14 |
0.00 |
0.41 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,500 |
2007-11-19 |
0.00 |
0.41 |
|
110
|
B01420 |
A ONE INVESTMENT CO LTD |
10,400 |
2008-01-14 |
0.00 |
0.41 |
|
111
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,200 |
2007-10-31 |
0.00 |
0.41 |
|
112
|
B01728 |
AJ SECURITIES LTD |
10,000 |
2008-07-16 |
0.00 |
0.41 |
|
113
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2009-01-15 |
0.00 |
0.41 |
|
114
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2009-06-30 |
0.00 |
0.41 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2009-01-20 |
0.00 |
0.41 |
|
116
|
B01582 |
THING ON SECURITIES LTD |
10,000 |
2009-07-24 |
0.00 |
0.41 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,326 |
2009-07-20 |
0.00 |
0.41 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
9,000 |
2007-07-24 |
0.00 |
0.41 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
2007-11-19 |
0.00 |
0.41 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
8,600 |
2007-07-16 |
0.00 |
0.41 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,524 |
2009-06-15 |
0.00 |
0.41 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
8,100 |
2009-07-14 |
0.00 |
0.41 |
|
123
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
8,000 |
2008-08-08 |
0.00 |
0.41 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2007-06-26 |
0.00 |
0.41 |
|
125
|
B01175 |
F. R. ZIMMERN LTD |
8,000 |
2007-06-26 |
0.00 |
0.41 |
|
126
|
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
2008-02-26 |
0.00 |
0.41 |
|
127
|
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
2007-10-23 |
0.00 |
0.41 |
|
128
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,820 |
2009-07-27 |
0.00 |
0.41 |
|
129
|
B01749 |
TANG KEE SECURITIES LTD |
7,672 |
2007-06-26 |
0.00 |
0.41 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,200 |
2009-07-09 |
0.00 |
0.41 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2009-06-22 |
0.00 |
0.41 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2009-07-21 |
0.00 |
0.41 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,000 |
2009-07-31 |
0.00 |
0.41 |
|
134
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,400 |
2009-06-22 |
0.00 |
0.41 |
|
135
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,300 |
2008-07-11 |
0.00 |
0.41 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2009-04-29 |
0.00 |
0.41 |
|
137
|
B01141 |
FE SECURITIES LTD |
6,000 |
2008-01-14 |
0.00 |
0.41 |
|
138
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,000 |
2008-12-02 |
0.00 |
0.41 |
|
139
|
B01642 |
KMT SECURITIES LTD |
6,000 |
2007-10-31 |
0.00 |
0.41 |
|
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2007-06-26 |
0.00 |
0.41 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2008-12-10 |
0.00 |
0.41 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
5,900 |
2009-06-24 |
0.00 |
0.41 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
5,800 |
2009-07-06 |
0.00 |
0.41 |
|
144
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
5,600 |
2008-07-18 |
0.00 |
0.41 |
|
145
|
B01166 |
KING FOOK SECURITIES CO LTD |
5,200 |
2008-07-10 |
0.00 |
0.41 |
|
146
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,200 |
2007-10-22 |
0.00 |
0.41 |
|
147
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5,000 |
2008-01-15 |
0.00 |
0.41 |
|
148
|
B01150 |
MTF SECURITIES LTD |
5,000 |
2007-10-22 |
0.00 |
0.41 |
|
149
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,000 |
2009-07-14 |
0.00 |
0.41 |
|
150
|
B01597 |
TIMES SECURITIES CO LTD |
5,000 |
2007-10-22 |
0.00 |
0.41 |
|
151
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2009-07-13 |
0.00 |
0.41 |
|
152
|
B01401 |
MEGABASE SECURITIES LTD |
4,800 |
2007-11-22 |
0.00 |
0.41 |
|
153
|
B01724 |
RAMON INVESTMENT CO LTD |
4,438 |
2008-09-05 |
0.00 |
0.41 |
|
154
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2007-12-27 |
0.00 |
0.41 |
|
155
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2007-08-07 |
0.00 |
0.41 |
|
156
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2007-07-11 |
0.00 |
0.41 |
|
157
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2007-10-23 |
0.00 |
0.41 |
|
158
|
B01391 |
KAY YUE SECURITIES CO LTD |
4,000 |
2007-10-22 |
0.00 |
0.41 |
|
159
|
B01643 |
LAI PO HUNG & CO LTD |
4,000 |
2007-10-23 |
0.00 |
0.41 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2009-01-08 |
0.00 |
0.41 |
|
161
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2008-08-20 |
0.00 |
0.41 |
|
162
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
2007-12-04 |
0.00 |
0.41 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2007-10-29 |
0.00 |
0.41 |
|
164
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
2009-07-06 |
0.00 |
0.41 |
|
165
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2008-01-08 |
0.00 |
0.41 |
|
166
|
B01740 |
WIN SECURITIES LTD |
3,224 |
2008-04-30 |
0.00 |
0.41 |
|
167
|
B01460 |
BERICH BROKERAGE LTD |
3,000 |
2009-06-30 |
0.00 |
0.41 |
|
168
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
3,000 |
2007-07-11 |
0.00 |
0.41 |
|
169
|
B01722 |
CTW SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
0.41 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2008-01-21 |
0.00 |
0.41 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,921 |
2009-05-20 |
0.00 |
0.41 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,910 |
2009-06-24 |
0.00 |
0.41 |
|
173
|
B01559 |
WISETRADE SECURITIES LTD |
2,600 |
2009-06-17 |
0.00 |
0.41 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
2,496 |
2009-08-03 |
0.00 |
0.41 |
|
175
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,400 |
2008-01-10 |
0.00 |
0.41 |
|
176
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,200 |
2008-05-16 |
0.00 |
0.41 |
|
177
|
B01606 |
EWARTON SECURITIES LTD |
2,100 |
2007-11-01 |
0.00 |
0.41 |
|
178
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
0.41 |
|
179
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2007-07-27 |
0.00 |
0.41 |
|
180
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
2007-10-22 |
0.00 |
0.41 |
|
181
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2008-07-14 |
0.00 |
0.41 |
|
182
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2007-06-26 |
0.00 |
0.41 |
|
183
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
0.41 |
|
184
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2007-10-23 |
0.00 |
0.41 |
|
185
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2008-07-22 |
0.00 |
0.41 |
|
186
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
0.41 |
|
187
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2007-07-16 |
0.00 |
0.41 |
|
188
|
B01569 |
TANG PING KONG LTD |
2,000 |
2007-10-22 |
0.00 |
0.41 |
|
189
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2009-07-08 |
0.00 |
0.41 |
|
190
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
2008-11-04 |
0.00 |
0.41 |
|
191
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
2007-10-22 |
0.00 |
0.41 |
|
192
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,800 |
2007-08-20 |
0.00 |
0.41 |
|
193
|
B01129 |
WOCOM SECURITIES LTD |
1,800 |
2009-07-09 |
0.00 |
0.41 |
|
194
|
B01392 |
TAIFAIR SECURITIES LTD |
1,600 |
2008-07-15 |
0.00 |
0.41 |
|
195
|
B01641 |
FULL WIN SECURITIES LTD |
1,400 |
2007-10-23 |
0.00 |
0.41 |
|
196
|
B01292 |
ALPHA SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
0.41 |
|
197
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2008-07-16 |
0.00 |
0.41 |
|
198
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2009-07-20 |
0.00 |
0.41 |
|
199
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2007-11-19 |
0.00 |
0.41 |
|
200
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2007-06-26 |
0.00 |
0.41 |
|
201
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2009-01-22 |
0.00 |
0.41 |
|
202
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2008-05-08 |
0.00 |
0.41 |
|
203
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2008-01-11 |
0.00 |
0.41 |
|
204
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
2008-02-26 |
0.00 |
0.41 |
|
205
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2008-12-15 |
0.00 |
0.41 |
|
206
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2009-05-19 |
0.00 |
0.41 |
|
207
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2007-06-26 |
0.00 |
0.41 |
|
208
|
B01280 |
WING FAT SECURITIES LTD |
1,000 |
2007-11-01 |
0.00 |
0.41 |
|
209
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2008-07-11 |
0.00 |
0.41 |
|
210
|
B01376 |
PUBLIC SECURITIES LTD |
800 |
2007-10-22 |
0.00 |
0.41 |
|
211
|
B01732 |
WINTECH SECURITIES LTD |
800 |
2008-01-10 |
0.00 |
0.41 |
|
212
|
B01672 |
WORLDWIDE BROKERAGE LTD |
800 |
2009-07-22 |
0.00 |
0.41 |
|
213
|
B01696 |
HANTEC SECURITIES CO LTD |
700 |
2009-06-29 |
0.00 |
0.41 |
|
214
|
B01731 |
SHUN HENG SECURITIES LTD |
700 |
2009-07-30 |
0.00 |
0.41 |
|
215
|
B01666 |
GLORY SUN SECURITIES LTD |
600 |
2007-12-18 |
0.00 |
0.41 |
|
216
|
B01493 |
YARDLEY SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
0.41 |
|
217
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
400 |
2007-11-20 |
0.00 |
0.41 |
|
218
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
400 |
2009-07-29 |
0.00 |
0.41 |
|
219
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400 |
2008-07-04 |
0.00 |
0.41 |
|
220
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
200 |
2007-06-26 |
0.00 |
0.41 |
|
221
|
C00012 |
DAH SING BANK LTD |
200 |
2007-06-26 |
0.00 |
0.41 |
|
222
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
200 |
2007-06-26 |
0.00 |
0.41 |
|
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2008-01-18 |
0.00 |
0.41 |
|
224
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4 |
2008-07-14 |
0.00 |
0.41 |
| 224 |
|
Total named holdings |
64,964,930 |
|
0.41 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 224 |
|
Total in CCASS |
64,964,930 |
|
0.41 |
|
|
|
Securities not in CCASS |
15,605,345,230 |
|
99.59 |
|
|
|
Issued securities |
15,670,310,160 |
2009-08-03 |
100.00 |
|