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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
96,753,954 |
2009-09-25 |
6.35 |
6.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,531,684 |
2009-09-25 |
4.70 |
11.05 |
|
3
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
52,929,396 |
2009-09-23 |
3.47 |
14.52 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,761,000 |
2009-09-18 |
3.46 |
17.99 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
48,569,559 |
2009-09-23 |
3.19 |
21.17 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
36,328,254 |
2009-09-04 |
2.38 |
23.56 |
|
7
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
27,304,521 |
2009-09-24 |
1.79 |
25.35 |
|
8
|
C00010 |
CITIBANK N.A. |
21,623,430 |
2009-09-04 |
1.42 |
26.77 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
21,010,181 |
2009-07-23 |
1.38 |
28.15 |
|
10
|
B01252 |
CORPORATE BROKERS LTD |
20,507,812 |
2009-08-06 |
1.35 |
29.50 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,973,451 |
2009-09-25 |
0.98 |
30.48 |
|
12
|
B01610 |
KGI ASIA LTD |
13,619,256 |
2009-09-25 |
0.89 |
31.37 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
11,368,990 |
2009-09-25 |
0.75 |
32.12 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,622,293 |
2009-09-21 |
0.70 |
32.82 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,454,919 |
2009-09-25 |
0.56 |
33.37 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,291,600 |
2009-09-23 |
0.48 |
33.85 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,774,594 |
2009-09-24 |
0.44 |
34.29 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,441,082 |
2009-09-24 |
0.42 |
34.72 |
|
19
|
B01150 |
MTF SECURITIES LTD |
6,302,566 |
2009-09-25 |
0.41 |
35.13 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,300,404 |
2009-08-25 |
0.41 |
35.55 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,122,834 |
2009-09-25 |
0.40 |
35.95 |
|
22
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,981,000 |
2009-08-21 |
0.39 |
36.34 |
|
23
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,551,890 |
2009-01-21 |
0.36 |
36.70 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,488,950 |
2009-09-25 |
0.36 |
37.06 |
|
25
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,022,160 |
2009-09-16 |
0.33 |
37.39 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,179,000 |
2009-09-17 |
0.27 |
37.67 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,819,376 |
2009-09-24 |
0.25 |
37.92 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,759,536 |
2009-09-11 |
0.25 |
38.17 |
|
29
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,660,251 |
2009-09-25 |
0.24 |
38.41 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
3,651,577 |
2009-09-25 |
0.24 |
38.65 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,571,720 |
2009-08-24 |
0.23 |
38.88 |
|
32
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,558,548 |
2009-09-25 |
0.23 |
39.11 |
|
33
|
C00018 |
HANG SENG BANK LTD |
3,502,893 |
2009-08-13 |
0.23 |
39.34 |
|
34
|
B01696 |
HANTEC SECURITIES CO LTD |
3,450,693 |
2009-07-31 |
0.23 |
39.57 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,237,546 |
2009-09-24 |
0.21 |
39.78 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,918,857 |
2009-09-22 |
0.19 |
39.97 |
|
37
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,886,000 |
2009-09-14 |
0.19 |
40.16 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,876,466 |
2009-09-24 |
0.19 |
40.35 |
|
39
|
B01427 |
TSE'S SECURITIES LTD |
2,500,840 |
2009-09-03 |
0.16 |
40.52 |
|
40
|
B01123 |
HING WONG SECURITIES LTD |
2,481,320 |
2009-09-23 |
0.16 |
40.68 |
|
41
|
B01138 |
CLSA LTD |
2,370,313 |
2009-08-21 |
0.16 |
40.84 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,351,861 |
2009-09-24 |
0.15 |
40.99 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,070,508 |
2009-09-24 |
0.14 |
41.13 |
|
44
|
B01492 |
KAM WAH SECURITIES LTD |
2,063,000 |
2009-07-29 |
0.14 |
41.26 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,038,464 |
2009-09-18 |
0.13 |
41.40 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,762,000 |
2009-08-19 |
0.12 |
41.51 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,724,001 |
2009-09-18 |
0.11 |
41.62 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,681,103 |
2009-08-05 |
0.11 |
41.73 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,658,795 |
2009-09-22 |
0.11 |
41.84 |
|
50
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,444,000 |
2009-09-08 |
0.09 |
41.94 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,344,577 |
2009-09-22 |
0.09 |
42.03 |
|
52
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,341,593 |
2009-08-20 |
0.09 |
42.11 |
|
53
|
B01450 |
DL BROKERAGE LTD |
1,287,517 |
2009-09-17 |
0.08 |
42.20 |
|
54
|
B01267 |
WINFULL SECURITIES LTD |
1,236,375 |
2009-07-29 |
0.08 |
42.28 |
|
55
|
B01260 |
LAMTEX SECURITIES LTD |
1,206,250 |
2009-07-23 |
0.08 |
42.36 |
|
56
|
B01209 |
MASON SECURITIES LTD |
1,129,310 |
2009-07-30 |
0.07 |
42.43 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,116,100 |
2009-07-17 |
0.07 |
42.51 |
|
58
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,092,000 |
2009-08-19 |
0.07 |
42.58 |
|
59
|
B01642 |
KMT SECURITIES LTD |
1,000,000 |
2009-08-14 |
0.07 |
42.64 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
958,488 |
2009-09-21 |
0.06 |
42.71 |
|
61
|
B01528 |
EAA SECURITIES LTD |
946,200 |
2009-07-29 |
0.06 |
42.77 |
|
62
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
852,000 |
2009-05-19 |
0.06 |
42.82 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
846,575 |
2009-08-25 |
0.06 |
42.88 |
|
64
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
809,936 |
2009-05-19 |
0.05 |
42.93 |
|
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
807,500 |
2009-09-23 |
0.05 |
42.99 |
|
66
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
800,000 |
2009-06-22 |
0.05 |
43.04 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
689,407 |
2009-09-01 |
0.05 |
43.08 |
|
68
|
B01425 |
WELLFULL SECURITIES CO LTD |
600,011 |
2009-08-11 |
0.04 |
43.12 |
|
69
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
600,000 |
2009-09-02 |
0.04 |
43.16 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
544,237 |
2009-09-21 |
0.04 |
43.20 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
538,000 |
2009-08-14 |
0.04 |
43.23 |
|
72
|
B01606 |
EWARTON SECURITIES LTD |
500,000 |
2009-06-04 |
0.03 |
43.27 |
|
73
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
475,872 |
2009-09-25 |
0.03 |
43.30 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
450,000 |
2009-09-24 |
0.03 |
43.33 |
|
75
|
B01705 |
HENIK SECURITIES LTD |
435,580 |
2009-08-31 |
0.03 |
43.36 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
434,500 |
2009-08-11 |
0.03 |
43.39 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
427,587 |
2009-09-18 |
0.03 |
43.41 |
|
78
|
B01421 |
ONEPLATFORM SECURITIES LTD |
421,200 |
2009-04-09 |
0.03 |
43.44 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
420,000 |
2009-07-03 |
0.03 |
43.47 |
|
80
|
B01213 |
MONEYMORE SECURITIES LTD |
419,984 |
2009-09-23 |
0.03 |
43.50 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
416,271 |
2009-08-27 |
0.03 |
43.52 |
|
82
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
377,016 |
2009-06-08 |
0.02 |
43.55 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
366,000 |
2009-08-28 |
0.02 |
43.57 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
364,520 |
2009-09-21 |
0.02 |
43.60 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
354,241 |
2009-05-18 |
0.02 |
43.62 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
337,443 |
2009-09-21 |
0.02 |
43.64 |
|
87
|
B01695 |
DAH SING SECURITIES LTD |
330,000 |
2009-09-22 |
0.02 |
43.66 |
|
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
330,000 |
2009-08-05 |
0.02 |
43.68 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
329,850 |
2009-09-25 |
0.02 |
43.71 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
308,047 |
2009-09-23 |
0.02 |
43.73 |
|
91
|
B01729 |
GRIT SECURITIES LTD |
300,000 |
2009-07-29 |
0.02 |
43.75 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
290,000 |
2009-05-20 |
0.02 |
43.77 |
|
93
|
B01462 |
MANGO FINANCIAL LTD |
290,000 |
2009-09-01 |
0.02 |
43.78 |
|
94
|
B01326 |
KING SUN SECURITIES LTD |
288,000 |
2009-08-03 |
0.02 |
43.80 |
|
95
|
B01662 |
BOKHARY SECURITIES LTD |
267,514 |
2009-07-31 |
0.02 |
43.82 |
|
96
|
B01415 |
TARZAN STOCK & SHARES LTD |
266,250 |
2009-05-21 |
0.02 |
43.84 |
|
97
|
B01477 |
FT SECURITIES LTD |
256,080 |
2009-04-28 |
0.02 |
43.86 |
|
98
|
B01728 |
AJ SECURITIES LTD |
252,000 |
2007-08-09 |
0.02 |
43.87 |
|
99
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
251,000 |
2009-09-02 |
0.02 |
43.89 |
|
100
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
249,766 |
2009-08-25 |
0.02 |
43.90 |
|
101
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
249,000 |
2008-10-27 |
0.02 |
43.92 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
244,000 |
2009-09-03 |
0.02 |
43.94 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
243,200 |
2009-08-05 |
0.02 |
43.95 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
233,766 |
2009-08-31 |
0.02 |
43.97 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
230,000 |
2009-09-18 |
0.02 |
43.98 |
|
106
|
B01818 |
I-ACCESS INVESTORS LTD |
228,000 |
2009-09-09 |
0.01 |
44.00 |
|
107
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
220,000 |
2009-05-29 |
0.01 |
44.01 |
|
108
|
B01765 |
PROMISING SECURITIES CO LTD |
213,000 |
2009-05-21 |
0.01 |
44.03 |
|
109
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
212,500 |
2009-08-28 |
0.01 |
44.04 |
|
110
|
B01330 |
NOMURA SECURITIES (HK) LTD |
203,600 |
2009-09-10 |
0.01 |
44.05 |
|
111
|
B01597 |
TIMES SECURITIES CO LTD |
203,600 |
2009-08-19 |
0.01 |
44.07 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
202,000 |
2009-09-10 |
0.01 |
44.08 |
|
113
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
190,625 |
2009-09-01 |
0.01 |
44.09 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
188,000 |
2009-08-31 |
0.01 |
44.11 |
|
115
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
184,000 |
2009-05-12 |
0.01 |
44.12 |
|
116
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
183,850 |
2009-05-08 |
0.01 |
44.13 |
|
117
|
B01460 |
BERICH BROKERAGE LTD |
180,000 |
2009-09-18 |
0.01 |
44.14 |
|
118
|
C00074 |
DEUTSCHE BANK AG |
180,000 |
2009-03-23 |
0.01 |
44.15 |
|
119
|
B01749 |
TANG KEE SECURITIES LTD |
176,000 |
2007-08-20 |
0.01 |
44.16 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
165,500 |
2009-08-06 |
0.01 |
44.18 |
|
121
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
163,767 |
2008-10-29 |
0.01 |
44.19 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
158,000 |
2009-08-12 |
0.01 |
44.20 |
|
123
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
152,000 |
2009-09-25 |
0.01 |
44.21 |
|
124
|
C00016 |
DBS BANK LTD |
150,000 |
2009-05-13 |
0.01 |
44.22 |
|
125
|
B01080 |
VMS SECURITIES LTD |
150,000 |
2008-04-24 |
0.01 |
44.23 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
148,000 |
2009-08-11 |
0.01 |
44.24 |
|
127
|
B01632 |
WAI FAT SECURITIES LTD |
145,000 |
2008-03-20 |
0.01 |
44.25 |
|
128
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2009-04-06 |
0.01 |
44.25 |
|
129
|
B01280 |
WING FAT SECURITIES LTD |
136,750 |
2009-09-17 |
0.01 |
44.26 |
|
130
|
B01420 |
A ONE INVESTMENT CO LTD |
134,000 |
2007-11-09 |
0.01 |
44.27 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
134,000 |
2009-08-31 |
0.01 |
44.28 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
130,251 |
2009-09-23 |
0.01 |
44.29 |
|
133
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
130,000 |
2008-12-15 |
0.01 |
44.30 |
|
134
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
125,000 |
2009-09-10 |
0.01 |
44.31 |
|
135
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
121,828 |
2009-05-22 |
0.01 |
44.31 |
|
136
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
120,000 |
2009-07-23 |
0.01 |
44.32 |
|
137
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
120,000 |
2009-04-06 |
0.01 |
44.33 |
|
138
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
118,000 |
2009-08-07 |
0.01 |
44.34 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
117,171 |
2009-07-29 |
0.01 |
44.35 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
114,500 |
2009-05-19 |
0.01 |
44.35 |
|
141
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
110,000 |
2009-08-06 |
0.01 |
44.36 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2009-07-29 |
0.01 |
44.37 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,000 |
2009-06-01 |
0.01 |
44.37 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
103,296 |
2009-08-12 |
0.01 |
44.38 |
|
145
|
B01708 |
ROSA SECURITIES LTD |
100,001 |
2009-06-02 |
0.01 |
44.39 |
|
146
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2009-09-18 |
0.01 |
44.39 |
|
147
|
B01859 |
CLC SECURITIES LTD |
100,000 |
2009-08-10 |
0.01 |
44.40 |
|
148
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2009-06-08 |
0.01 |
44.41 |
|
149
|
B01650 |
KAM LUEN SECURITIES LTD |
100,000 |
2009-08-10 |
0.01 |
44.41 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2009-08-21 |
0.01 |
44.42 |
|
151
|
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
2009-06-01 |
0.01 |
44.43 |
|
152
|
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
2009-07-27 |
0.01 |
44.43 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
99,000 |
2007-06-26 |
0.01 |
44.44 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
97,204 |
2009-08-26 |
0.01 |
44.45 |
|
155
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
96,151 |
2009-07-28 |
0.01 |
44.45 |
|
156
|
B01607 |
RHB SECURITIES HONG KONG LTD |
92,000 |
2009-08-11 |
0.01 |
44.46 |
|
157
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
89,500 |
2009-04-03 |
0.01 |
44.47 |
|
158
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
87,500 |
2009-01-05 |
0.01 |
44.47 |
|
159
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
87,000 |
2009-07-29 |
0.01 |
44.48 |
|
160
|
B01434 |
BEEVEST SECURITIES LTD |
80,000 |
2009-08-05 |
0.01 |
44.48 |
|
161
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
80,000 |
2009-07-08 |
0.01 |
44.49 |
|
162
|
B01166 |
KING FOOK SECURITIES CO LTD |
80,000 |
2007-11-05 |
0.01 |
44.49 |
|
163
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
80,000 |
2008-07-04 |
0.01 |
44.50 |
|
164
|
B01740 |
WIN SECURITIES LTD |
76,000 |
2009-09-16 |
0.00 |
44.50 |
|
165
|
B01684 |
WANG ON SECURITIES LTD |
72,000 |
2009-06-02 |
0.00 |
44.51 |
|
166
|
B01646 |
TAI NING STOCK CO LTD |
67,500 |
2009-07-22 |
0.00 |
44.51 |
|
167
|
B01266 |
PRIME CDEX SECURITIES LTD |
65,000 |
2009-08-26 |
0.00 |
44.52 |
|
168
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
62,500 |
2007-06-26 |
0.00 |
44.52 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
62,000 |
2009-07-29 |
0.00 |
44.52 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,800 |
2009-02-06 |
0.00 |
44.53 |
|
171
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,325 |
2009-06-04 |
0.00 |
44.53 |
|
172
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2009-07-30 |
0.00 |
44.54 |
|
173
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
60,000 |
2009-08-31 |
0.00 |
44.54 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
58,000 |
2009-08-13 |
0.00 |
44.54 |
|
175
|
B01158 |
SOLID KING SECURITIES LTD |
57,500 |
2009-04-09 |
0.00 |
44.55 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
55,000 |
2009-06-19 |
0.00 |
44.55 |
|
177
|
B01604 |
WANHAI SECURITIES (HK) LTD |
52,500 |
2009-04-08 |
0.00 |
44.55 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
51,800 |
2009-05-15 |
0.00 |
44.56 |
|
179
|
B01387 |
LUEN HING SECURITIES LTD |
51,500 |
2009-01-05 |
0.00 |
44.56 |
|
180
|
B01376 |
PUBLIC SECURITIES LTD |
50,600 |
2009-08-14 |
0.00 |
44.56 |
|
181
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
2009-05-21 |
0.00 |
44.57 |
|
182
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2009-07-09 |
0.00 |
44.57 |
|
183
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2007-07-26 |
0.00 |
44.57 |
|
184
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2009-09-21 |
0.00 |
44.58 |
|
185
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
50,000 |
2009-03-24 |
0.00 |
44.58 |
|
186
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50,000 |
2008-05-21 |
0.00 |
44.58 |
|
187
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2009-08-20 |
0.00 |
44.59 |
|
188
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
48,012 |
2007-08-14 |
0.00 |
44.59 |
|
189
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
47,500 |
2009-08-06 |
0.00 |
44.59 |
|
190
|
B01698 |
LUEN SING SECURITIES LTD |
46,000 |
2009-09-21 |
0.00 |
44.60 |
|
191
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
45,950 |
2009-04-20 |
0.00 |
44.60 |
|
192
|
B01416 |
VC BROKERAGE LTD |
44,484 |
2009-08-31 |
0.00 |
44.60 |
|
193
|
B01383 |
RICH PLEASURE SECURITIES LTD |
44,000 |
2007-10-04 |
0.00 |
44.61 |
|
194
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,197 |
2009-07-17 |
0.00 |
44.61 |
|
195
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2009-06-17 |
0.00 |
44.61 |
|
196
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2009-08-17 |
0.00 |
44.61 |
|
197
|
B01608 |
OPEN SECURITIES LTD |
38,000 |
2009-03-03 |
0.00 |
44.62 |
|
198
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2007-07-31 |
0.00 |
44.62 |
|
199
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
35,498 |
2007-07-25 |
0.00 |
44.62 |
|
200
|
B01152 |
YU ON SECURITIES CO LTD |
35,044 |
2009-08-10 |
0.00 |
44.62 |
|
201
|
B01641 |
FULL WIN SECURITIES LTD |
35,000 |
2008-03-12 |
0.00 |
44.63 |
|
202
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
34,517 |
2007-06-26 |
0.00 |
44.63 |
|
203
|
B01385 |
FAIRWIN BROKING LTD |
32,598 |
2007-06-26 |
0.00 |
44.63 |
|
204
|
B01535 |
WING YEE SECURITIES CO LTD |
30,500 |
2009-09-23 |
0.00 |
44.63 |
|
205
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,030 |
2009-07-31 |
0.00 |
44.63 |
|
206
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2009-08-14 |
0.00 |
44.64 |
|
207
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2009-05-15 |
0.00 |
44.64 |
|
208
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
44.64 |
|
209
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2007-11-05 |
0.00 |
44.64 |
|
210
|
B01559 |
WISETRADE SECURITIES LTD |
29,000 |
2009-05-06 |
0.00 |
44.64 |
|
211
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2009-06-15 |
0.00 |
44.65 |
|
212
|
B01294 |
CS WEALTH SECURITIES LTD |
26,242 |
2009-07-17 |
0.00 |
44.65 |
|
213
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
25,000 |
2009-04-08 |
0.00 |
44.65 |
|
214
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2007-06-26 |
0.00 |
44.65 |
|
215
|
B01780 |
TUNG SHUN SECURITIES LTD |
25,000 |
2009-05-07 |
0.00 |
44.65 |
|
216
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,500 |
2007-06-26 |
0.00 |
44.65 |
|
217
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
44.66 |
|
218
|
B01778 |
UNITED WORLD ONLINE LTD |
24,000 |
2009-09-21 |
0.00 |
44.66 |
|
219
|
B01564 |
ABCI SECURITIES CO LTD |
20,271 |
2009-02-17 |
0.00 |
44.66 |
|
220
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2007-06-26 |
0.00 |
44.66 |
|
221
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2009-09-25 |
0.00 |
44.66 |
|
222
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2009-07-31 |
0.00 |
44.66 |
|
223
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2009-05-20 |
0.00 |
44.66 |
|
224
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2009-05-21 |
0.00 |
44.66 |
|
225
|
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
2009-05-29 |
0.00 |
44.67 |
|
226
|
B01238 |
TAI YIP STOCK CO LTD |
18,750 |
2009-04-08 |
0.00 |
44.67 |
|
227
|
B01230 |
GAOYU SECURITIES LIMITED |
18,000 |
2009-05-15 |
0.00 |
44.67 |
|
228
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2009-08-06 |
0.00 |
44.67 |
|
229
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
18,000 |
2007-06-26 |
0.00 |
44.67 |
|
230
|
B01790 |
YIELDFUL SECURITIES LTD |
17,900 |
2007-06-26 |
0.00 |
44.67 |
|
231
|
B01343 |
CELETIO INVESTMENTS LTD |
17,160 |
2009-05-22 |
0.00 |
44.67 |
|
232
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
2008-08-14 |
0.00 |
44.67 |
|
233
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
2009-07-17 |
0.00 |
44.68 |
|
234
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
12,640 |
2009-03-25 |
0.00 |
44.68 |
|
235
|
B01776 |
AIF SECURITIES LTD |
12,500 |
2009-08-04 |
0.00 |
44.68 |
|
236
|
B01636 |
BUSINESS SECURITIES LTD |
12,500 |
2009-06-30 |
0.00 |
44.68 |
|
237
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,500 |
2009-05-20 |
0.00 |
44.68 |
|
238
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
12,000 |
2008-05-08 |
0.00 |
44.68 |
|
239
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2009-07-23 |
0.00 |
44.68 |
|
240
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2009-06-01 |
0.00 |
44.68 |
|
241
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,400 |
2008-01-18 |
0.00 |
44.68 |
|
242
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2007-08-15 |
0.00 |
44.68 |
|
243
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2009-04-07 |
0.00 |
44.68 |
|
244
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2009-07-31 |
0.00 |
44.68 |
|
245
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
10,000 |
2009-06-15 |
0.00 |
44.68 |
|
246
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2009-09-22 |
0.00 |
44.69 |
|
247
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2009-09-17 |
0.00 |
44.69 |
|
248
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2009-01-02 |
0.00 |
44.69 |
|
249
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2009-05-26 |
0.00 |
44.69 |
|
250
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2009-09-25 |
0.00 |
44.69 |
|
251
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
9,000 |
2007-06-26 |
0.00 |
44.69 |
|
252
|
B01141 |
FE SECURITIES LTD |
8,800 |
2009-04-07 |
0.00 |
44.69 |
|
253
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,500 |
2007-08-13 |
0.00 |
44.69 |
|
254
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,400 |
2009-06-29 |
0.00 |
44.69 |
|
255
|
B01424 |
INTERCHINA SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
44.69 |
|
256
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
7,500 |
2009-07-29 |
0.00 |
44.69 |
|
257
|
B01296 |
MONTGOMERY SECURITIES LTD |
7,200 |
2007-06-26 |
0.00 |
44.69 |
|
258
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,122 |
2009-09-04 |
0.00 |
44.69 |
|
259
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2007-09-14 |
0.00 |
44.69 |
|
260
|
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
2009-06-18 |
0.00 |
44.69 |
|
261
|
B01292 |
ALPHA SECURITIES CO LTD |
4,800 |
2008-06-11 |
0.00 |
44.69 |
|
262
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,800 |
2007-06-26 |
0.00 |
44.69 |
|
263
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,800 |
2009-05-21 |
0.00 |
44.69 |
|
264
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2008-10-15 |
0.00 |
44.69 |
|
265
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2007-07-19 |
0.00 |
44.69 |
|
266
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2009-09-17 |
0.00 |
44.69 |
|
267
|
B01550 |
HUAYU SECURITIES LTD |
3,000 |
2009-05-13 |
0.00 |
44.69 |
|
268
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
2007-06-26 |
0.00 |
44.69 |
|
269
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2008-12-05 |
0.00 |
44.69 |
|
270
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,902 |
2007-06-26 |
0.00 |
44.70 |
|
271
|
B01569 |
TANG PING KONG LTD |
1,500 |
2009-06-09 |
0.00 |
44.70 |
|
272
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
44.70 |
|
273
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
2009-09-09 |
0.00 |
44.70 |
|
274
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2009-06-01 |
0.00 |
44.70 |
|
275
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
869 |
2009-07-14 |
0.00 |
44.70 |
|
276
|
B01679 |
TAI FUNG SECURITIES LTD |
228 |
2007-06-26 |
0.00 |
44.70 |
|
277
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
37 |
2008-10-22 |
0.00 |
44.70 |
|
278
|
B01586 |
WHOLE WIN SECURITIES LTD |
1 |
2007-06-26 |
0.00 |
44.70 |
| 278 |
|
Total named holdings |
680,857,982 |
|
44.70 |
|
| 39 |
|
Unnamed Investor Partipants |
44,813,474 |
|
2.94 |
|
| 317 |
|
Total in CCASS |
725,671,456 |
|
47.64 |
|
|
|
Securities not in CCASS |
797,657,244 |
|
52.36 |
|
|
|
Issued securities |
1,523,328,700 |
2009-08-31 |
100.00 |
|