Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
297,463,869 |
2009-09-25 |
30.15 |
30.15 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,202,000 |
2009-09-25 |
9.24 |
39.39 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
68,960,000 |
2009-09-25 |
6.99 |
46.38 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
65,106,000 |
2009-06-19 |
6.60 |
52.98 |
|
5
|
C00010 |
CITIBANK N.A. |
43,187,000 |
2009-09-25 |
4.38 |
57.35 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
40,825,000 |
2009-09-25 |
4.14 |
61.49 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,264,200 |
2009-09-25 |
2.56 |
64.05 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,734,000 |
2009-09-25 |
1.90 |
65.95 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,402,000 |
2009-09-25 |
1.87 |
67.82 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,048,000 |
2009-09-23 |
1.83 |
69.65 |
|
11
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,172,000 |
2009-09-25 |
1.64 |
71.28 |
|
12
|
C00091 |
BANK OF SINGAPORE LTD |
12,760,000 |
2009-09-25 |
1.29 |
72.58 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,500,000 |
2009-09-25 |
1.06 |
73.64 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,804,000 |
2009-09-25 |
0.99 |
74.64 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,454,000 |
2009-09-25 |
0.96 |
75.59 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,650,000 |
2009-09-25 |
0.88 |
76.47 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,638,000 |
2009-09-25 |
0.88 |
77.35 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,282,000 |
2009-09-25 |
0.84 |
78.19 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,233,000 |
2009-09-25 |
0.83 |
79.02 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
7,150,000 |
2009-09-25 |
0.72 |
79.74 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,012,000 |
2009-09-25 |
0.71 |
80.45 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,796,000 |
2009-08-03 |
0.69 |
81.14 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,528,000 |
2009-09-25 |
0.66 |
81.81 |
|
24
|
B01610 |
KGI ASIA LTD |
6,472,000 |
2009-09-25 |
0.66 |
82.46 |
|
25
|
B01376 |
PUBLIC SECURITIES LTD |
5,824,000 |
2009-07-30 |
0.59 |
83.05 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,808,000 |
2009-09-25 |
0.59 |
83.64 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,788,666 |
2009-09-18 |
0.59 |
84.23 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,390,000 |
2009-09-25 |
0.55 |
84.77 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,916,000 |
2009-09-24 |
0.50 |
85.27 |
|
30
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,412,000 |
2009-08-24 |
0.45 |
85.72 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
3,970,000 |
2009-08-25 |
0.40 |
86.12 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,786,000 |
2009-09-25 |
0.38 |
86.50 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,718,000 |
2009-09-25 |
0.38 |
86.88 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,560,000 |
2009-09-15 |
0.36 |
87.24 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,490,000 |
2009-09-25 |
0.35 |
87.60 |
|
36
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,199,381 |
2009-09-18 |
0.32 |
87.92 |
|
37
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,198,000 |
2009-09-24 |
0.32 |
88.24 |
|
38
|
C00018 |
HANG SENG BANK LTD |
2,934,000 |
2009-09-24 |
0.30 |
88.54 |
|
39
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,796,000 |
2009-08-24 |
0.28 |
88.82 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,752,000 |
2009-09-22 |
0.28 |
89.10 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,322,000 |
2009-09-15 |
0.24 |
89.34 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,258,000 |
2009-09-25 |
0.23 |
89.57 |
|
43
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
2,034,000 |
2009-08-21 |
0.21 |
89.77 |
|
44
|
B01173 |
RIFA SECURITIES LTD |
2,022,000 |
2009-09-25 |
0.20 |
89.98 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
2,010,000 |
2009-09-25 |
0.20 |
90.18 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,995,900 |
2009-09-23 |
0.20 |
90.38 |
|
47
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,934,000 |
2008-10-27 |
0.20 |
90.58 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,846,000 |
2009-09-22 |
0.19 |
90.77 |
|
49
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,814,000 |
2009-09-18 |
0.18 |
90.95 |
|
50
|
B01401 |
MEGABASE SECURITIES LTD |
1,730,000 |
2009-08-20 |
0.18 |
91.13 |
|
51
|
B01420 |
A ONE INVESTMENT CO LTD |
1,612,000 |
2009-08-18 |
0.16 |
91.29 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,582,000 |
2009-09-25 |
0.16 |
91.45 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,480,000 |
2009-09-22 |
0.15 |
91.60 |
|
54
|
B01158 |
SOLID KING SECURITIES LTD |
1,392,000 |
2009-09-15 |
0.14 |
91.74 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
1,292,000 |
2009-09-25 |
0.13 |
91.87 |
|
56
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,288,000 |
2009-09-25 |
0.13 |
92.00 |
|
57
|
B01540 |
UPBEST SECURITIES CO LTD |
1,236,000 |
2009-09-21 |
0.13 |
92.13 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,230,000 |
2009-09-25 |
0.12 |
92.25 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,192,000 |
2009-09-02 |
0.12 |
92.37 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,160,000 |
2009-09-25 |
0.12 |
92.49 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,134,000 |
2009-09-22 |
0.11 |
92.61 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
1,126,000 |
2009-09-16 |
0.11 |
92.72 |
|
63
|
B01778 |
UNITED WORLD ONLINE LTD |
1,124,000 |
2009-09-25 |
0.11 |
92.83 |
|
64
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,102,000 |
2009-09-18 |
0.11 |
92.95 |
|
65
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,080,000 |
2009-09-16 |
0.11 |
93.06 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,070,000 |
2009-09-22 |
0.11 |
93.16 |
|
67
|
B01547 |
KWOK HING SECURITIES LTD |
1,062,000 |
2009-09-16 |
0.11 |
93.27 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
1,032,000 |
2009-09-25 |
0.10 |
93.38 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
1,012,000 |
2009-09-25 |
0.10 |
93.48 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
1,010,000 |
2009-09-22 |
0.10 |
93.58 |
|
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
922,000 |
2009-09-25 |
0.09 |
93.67 |
|
72
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
888,000 |
2009-09-25 |
0.09 |
93.76 |
|
73
|
B01290 |
SPS SECURITIES LTD |
870,000 |
2009-09-21 |
0.09 |
93.85 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
860,000 |
2009-09-21 |
0.09 |
93.94 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
812,000 |
2009-09-18 |
0.08 |
94.02 |
|
76
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
788,000 |
2009-09-25 |
0.08 |
94.10 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
786,000 |
2009-09-22 |
0.08 |
94.18 |
|
78
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
782,130 |
2009-09-25 |
0.08 |
94.26 |
|
79
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
764,000 |
2009-08-28 |
0.08 |
94.34 |
|
80
|
B01330 |
NOMURA SECURITIES (HK) LTD |
734,000 |
2009-09-10 |
0.07 |
94.41 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
734,000 |
2009-09-22 |
0.07 |
94.49 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
648,000 |
2009-09-25 |
0.07 |
94.55 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
640,000 |
2009-09-09 |
0.06 |
94.62 |
|
84
|
B01416 |
VC BROKERAGE LTD |
626,000 |
2009-09-23 |
0.06 |
94.68 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
626,000 |
2009-09-08 |
0.06 |
94.74 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
618,000 |
2009-09-16 |
0.06 |
94.81 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
610,000 |
2009-09-15 |
0.06 |
94.87 |
|
88
|
B01152 |
YU ON SECURITIES CO LTD |
562,000 |
2009-07-29 |
0.06 |
94.93 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
548,000 |
2009-08-28 |
0.06 |
94.98 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
530,000 |
2009-08-11 |
0.05 |
95.04 |
|
91
|
B01574 |
WADER SECURITIES CO LTD |
500,000 |
2009-09-08 |
0.05 |
95.09 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
490,000 |
2009-09-11 |
0.05 |
95.14 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
448,000 |
2009-09-18 |
0.05 |
95.18 |
|
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
440,000 |
2009-09-22 |
0.04 |
95.23 |
|
95
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
410,000 |
2009-09-25 |
0.04 |
95.27 |
|
96
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
408,000 |
2009-09-22 |
0.04 |
95.31 |
|
97
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
408,000 |
2009-09-24 |
0.04 |
95.35 |
|
98
|
B01277 |
BRADBURY SECURITIES LTD |
406,000 |
2009-08-25 |
0.04 |
95.39 |
|
99
|
B01702 |
BLACK MARBLE SECURITIES LTD |
400,000 |
2009-09-09 |
0.04 |
95.43 |
|
100
|
B01329 |
BLOOMYEARS LTD |
400,000 |
2009-06-09 |
0.04 |
95.47 |
|
101
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
400,000 |
2009-07-23 |
0.04 |
95.51 |
|
102
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
394,000 |
2009-09-24 |
0.04 |
95.55 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
370,000 |
2009-09-03 |
0.04 |
95.59 |
|
104
|
B01280 |
WING FAT SECURITIES LTD |
370,000 |
2009-08-10 |
0.04 |
95.63 |
|
105
|
B01788 |
SUNRISE SECURITIES LTD |
366,000 |
2009-07-23 |
0.04 |
95.66 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
364,000 |
2009-09-15 |
0.04 |
95.70 |
|
107
|
B01609 |
WILBY SECURITIES LTD |
358,000 |
2009-09-11 |
0.04 |
95.74 |
|
108
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
354,000 |
2009-08-12 |
0.04 |
95.77 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
350,000 |
2009-09-15 |
0.04 |
95.81 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
350,000 |
2009-09-17 |
0.04 |
95.84 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
350,000 |
2009-08-10 |
0.04 |
95.88 |
|
112
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
346,000 |
2009-09-25 |
0.04 |
95.92 |
|
113
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
344,000 |
2009-09-25 |
0.03 |
95.95 |
|
114
|
B01827 |
IBTS ASIA (HK) LTD |
338,000 |
2009-07-13 |
0.03 |
95.98 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
338,000 |
2009-09-25 |
0.03 |
96.02 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
334,000 |
2009-07-28 |
0.03 |
96.05 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
320,000 |
2009-06-08 |
0.03 |
96.09 |
|
118
|
B01625 |
METRO CAPITAL SECURITIES LTD |
320,000 |
2009-09-21 |
0.03 |
96.12 |
|
119
|
B01415 |
TARZAN STOCK & SHARES LTD |
318,000 |
2009-09-25 |
0.03 |
96.15 |
|
120
|
B01755 |
T G SECURITIES LTD |
314,000 |
2009-06-10 |
0.03 |
96.18 |
|
121
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
304,000 |
2009-09-18 |
0.03 |
96.21 |
|
122
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
290,000 |
2009-09-15 |
0.03 |
96.24 |
|
123
|
B01450 |
DL BROKERAGE LTD |
286,000 |
2009-08-24 |
0.03 |
96.27 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
284,000 |
2009-09-21 |
0.03 |
96.30 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
280,000 |
2009-09-08 |
0.03 |
96.33 |
|
126
|
B01780 |
TUNG SHUN SECURITIES LTD |
280,000 |
2009-09-24 |
0.03 |
96.36 |
|
127
|
B01407 |
WIN WONG SECURITIES LTD |
280,000 |
2009-09-17 |
0.03 |
96.38 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
274,016 |
2009-09-25 |
0.03 |
96.41 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
272,000 |
2009-08-11 |
0.03 |
96.44 |
|
130
|
B01765 |
PROMISING SECURITIES CO LTD |
270,000 |
2009-09-16 |
0.03 |
96.47 |
|
131
|
B01647 |
TRUTH SECURITIES LTD |
270,000 |
2009-08-11 |
0.03 |
96.49 |
|
132
|
B01462 |
MANGO FINANCIAL LTD |
258,000 |
2009-09-25 |
0.03 |
96.52 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
258,000 |
2009-08-06 |
0.03 |
96.55 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
256,000 |
2009-09-18 |
0.03 |
96.57 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
250,000 |
2009-08-17 |
0.03 |
96.60 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
250,000 |
2009-09-22 |
0.03 |
96.62 |
|
137
|
B01740 |
WIN SECURITIES LTD |
232,000 |
2009-09-10 |
0.02 |
96.65 |
|
138
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
230,000 |
2009-08-13 |
0.02 |
96.67 |
|
139
|
B01709 |
RPS INVESTMENT LTD |
226,000 |
2009-06-04 |
0.02 |
96.69 |
|
140
|
C00057 |
UNITED OVERSEAS BANK LTD |
224,000 |
2009-08-07 |
0.02 |
96.72 |
|
141
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
222,000 |
2008-03-25 |
0.02 |
96.74 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2009-09-25 |
0.02 |
96.76 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
218,000 |
2009-09-25 |
0.02 |
96.78 |
|
144
|
B01607 |
RHB SECURITIES HONG KONG LTD |
216,000 |
2009-09-10 |
0.02 |
96.80 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
214,000 |
2009-08-17 |
0.02 |
96.83 |
|
146
|
B01460 |
BERICH BROKERAGE LTD |
210,000 |
2009-09-25 |
0.02 |
96.85 |
|
147
|
B01732 |
WINTECH SECURITIES LTD |
210,000 |
2009-08-21 |
0.02 |
96.87 |
|
148
|
B01831 |
NERICO BROTHERS LTD |
208,000 |
2009-09-23 |
0.02 |
96.89 |
|
149
|
B01175 |
F. R. ZIMMERN LTD |
200,000 |
2009-06-05 |
0.02 |
96.91 |
|
150
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
200,000 |
2009-08-25 |
0.02 |
96.93 |
|
151
|
B01606 |
EWARTON SECURITIES LTD |
198,000 |
2009-09-18 |
0.02 |
96.95 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
194,000 |
2009-09-11 |
0.02 |
96.97 |
|
153
|
B01457 |
MARS SECURITIES CO LTD |
190,000 |
2009-07-24 |
0.02 |
96.99 |
|
154
|
B01320 |
LUEN FAT SECURITIES CO LTD |
186,000 |
2009-09-04 |
0.02 |
97.01 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2009-08-19 |
0.02 |
97.03 |
|
156
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
180,000 |
2009-08-10 |
0.02 |
97.05 |
|
157
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
178,000 |
2009-09-09 |
0.02 |
97.06 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
174,000 |
2009-09-17 |
0.02 |
97.08 |
|
159
|
B01698 |
LUEN SING SECURITIES LTD |
172,000 |
2009-09-23 |
0.02 |
97.10 |
|
160
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
170,000 |
2009-09-24 |
0.02 |
97.12 |
|
161
|
B01646 |
TAI NING STOCK CO LTD |
170,000 |
2009-09-16 |
0.02 |
97.13 |
|
162
|
B01535 |
WING YEE SECURITIES CO LTD |
164,000 |
2009-09-21 |
0.02 |
97.15 |
|
163
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
162,000 |
2009-09-18 |
0.02 |
97.17 |
|
164
|
B01700 |
REALINK FINANCIAL TRADE LTD |
162,000 |
2009-08-17 |
0.02 |
97.18 |
|
165
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
160,000 |
2009-09-21 |
0.02 |
97.20 |
|
166
|
B01758 |
CHINA RESERVE SECURITIES LTD |
158,000 |
2009-06-26 |
0.02 |
97.21 |
|
167
|
B01414 |
EVERHOT SECURITIES LTD |
150,000 |
2009-09-22 |
0.02 |
97.23 |
|
168
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
150,000 |
2007-08-07 |
0.02 |
97.24 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
150,000 |
2009-09-11 |
0.02 |
97.26 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
140,000 |
2009-08-17 |
0.01 |
97.27 |
|
171
|
B01680 |
SUCCESS SECURITIES LTD |
140,000 |
2009-08-11 |
0.01 |
97.29 |
|
172
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
138,000 |
2009-08-24 |
0.01 |
97.30 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
130,000 |
2009-09-21 |
0.01 |
97.32 |
|
174
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,000 |
2009-08-20 |
0.01 |
97.33 |
|
175
|
B01672 |
WORLDWIDE BROKERAGE LTD |
130,000 |
2009-08-12 |
0.01 |
97.34 |
|
176
|
B01209 |
MASON SECURITIES LTD |
126,000 |
2009-09-24 |
0.01 |
97.35 |
|
177
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
124,000 |
2009-07-30 |
0.01 |
97.37 |
|
178
|
B01166 |
KING FOOK SECURITIES CO LTD |
122,000 |
2009-09-24 |
0.01 |
97.38 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2009-08-28 |
0.01 |
97.39 |
|
180
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
120,000 |
2009-09-11 |
0.01 |
97.40 |
|
181
|
B01571 |
KARFORD SECURITIES LTD |
120,000 |
2009-09-21 |
0.01 |
97.42 |
|
182
|
B01796 |
SOO PEI SHAO & CO LTD |
120,000 |
2009-09-22 |
0.01 |
97.43 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
115,000 |
2009-09-08 |
0.01 |
97.44 |
|
184
|
B01266 |
PRIME CDEX SECURITIES LTD |
114,000 |
2009-09-23 |
0.01 |
97.45 |
|
185
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
112,000 |
2009-09-23 |
0.01 |
97.46 |
|
186
|
B01662 |
BOKHARY SECURITIES LTD |
110,000 |
2009-09-23 |
0.01 |
97.47 |
|
187
|
B01636 |
BUSINESS SECURITIES LTD |
110,000 |
2009-09-08 |
0.01 |
97.48 |
|
188
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
110,000 |
2009-09-17 |
0.01 |
97.50 |
|
189
|
B01342 |
WAH THAI SECURITIES LTD |
110,000 |
2009-09-18 |
0.01 |
97.51 |
|
190
|
B01604 |
WANHAI SECURITIES (HK) LTD |
110,000 |
2009-05-05 |
0.01 |
97.52 |
|
191
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
110,000 |
2009-08-06 |
0.01 |
97.53 |
|
192
|
B01362 |
JOSPA INVESTMENT CO LTD |
108,000 |
2009-06-10 |
0.01 |
97.54 |
|
193
|
B01427 |
TSE'S SECURITIES LTD |
106,000 |
2009-09-15 |
0.01 |
97.55 |
|
194
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
102,000 |
2009-08-21 |
0.01 |
97.56 |
|
195
|
C00012 |
DAH SING BANK LTD |
100,000 |
2007-09-05 |
0.01 |
97.57 |
|
196
|
C00016 |
DBS BANK LTD |
100,000 |
2008-03-04 |
0.01 |
97.58 |
|
197
|
B01729 |
GRIT SECURITIES LTD |
100,000 |
2009-08-07 |
0.01 |
97.59 |
|
198
|
B01752 |
HOI SANG SECURITIES LTD |
100,000 |
2009-09-15 |
0.01 |
97.60 |
|
199
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
100,000 |
2009-08-18 |
0.01 |
97.61 |
|
200
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
2007-10-31 |
0.01 |
97.62 |
|
201
|
B01417 |
CHEE TAK SECURITIES LTD |
94,000 |
2009-07-27 |
0.01 |
97.63 |
|
202
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
94,000 |
2009-09-10 |
0.01 |
97.64 |
|
203
|
B01684 |
WANG ON SECURITIES LTD |
92,000 |
2009-06-05 |
0.01 |
97.65 |
|
204
|
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
2009-08-06 |
0.01 |
97.66 |
|
205
|
B01212 |
HENYEP SECURITIES LTD |
90,000 |
2009-08-13 |
0.01 |
97.67 |
|
206
|
B01437 |
SINO CAPITAL SECURITIES LTD |
90,000 |
2009-05-27 |
0.01 |
97.68 |
|
207
|
B01576 |
SIU ON SECURITIES LTD |
90,000 |
2009-06-11 |
0.01 |
97.69 |
|
208
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
90,000 |
2009-07-14 |
0.01 |
97.70 |
|
209
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
86,000 |
2009-08-21 |
0.01 |
97.71 |
|
210
|
B01818 |
I-ACCESS INVESTORS LTD |
86,000 |
2009-09-23 |
0.01 |
97.71 |
|
211
|
B01385 |
FAIRWIN BROKING LTD |
84,000 |
2009-08-07 |
0.01 |
97.72 |
|
212
|
B01230 |
GAOYU SECURITIES LIMITED |
84,000 |
2009-06-25 |
0.01 |
97.73 |
|
213
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
80,000 |
2008-09-18 |
0.01 |
97.74 |
|
214
|
B01558 |
GOLD FUND SECURITIES CO LTD |
80,000 |
2009-08-20 |
0.01 |
97.75 |
|
215
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2009-08-13 |
0.01 |
97.76 |
|
216
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2009-06-03 |
0.01 |
97.76 |
|
217
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
80,000 |
2009-09-07 |
0.01 |
97.77 |
|
218
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
76,000 |
2008-09-17 |
0.01 |
97.78 |
|
219
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
74,000 |
2009-08-10 |
0.01 |
97.79 |
|
220
|
B01421 |
ONEPLATFORM SECURITIES LTD |
74,000 |
2009-08-06 |
0.01 |
97.79 |
|
221
|
B01751 |
IMAGI BROKERAGE LTD |
72,000 |
2009-08-24 |
0.01 |
97.80 |
|
222
|
B01566 |
K.K.M. SECURITIES LTD |
72,000 |
2009-08-03 |
0.01 |
97.81 |
|
223
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2009-09-23 |
0.01 |
97.82 |
|
224
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
70,000 |
2009-09-21 |
0.01 |
97.82 |
|
225
|
B01481 |
NEW REGION SECURITIES CO LTD |
70,000 |
2009-06-18 |
0.01 |
97.83 |
|
226
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
2009-09-17 |
0.01 |
97.84 |
|
227
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2009-09-18 |
0.01 |
97.84 |
|
228
|
B01434 |
BEEVEST SECURITIES LTD |
68,000 |
2009-09-07 |
0.01 |
97.85 |
|
229
|
B01292 |
ALPHA SECURITIES CO LTD |
60,000 |
2009-05-22 |
0.01 |
97.86 |
|
230
|
B01483 |
BULLISH SECURITIES LTD |
60,000 |
2009-09-21 |
0.01 |
97.86 |
|
231
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2009-09-25 |
0.01 |
97.87 |
|
232
|
B01669 |
FIRST SECURITIES (HK) LTD |
60,000 |
2009-09-07 |
0.01 |
97.88 |
|
233
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
2009-09-11 |
0.01 |
97.88 |
|
234
|
B01443 |
YING WAH SECURITIES CO LTD |
60,000 |
2009-06-10 |
0.01 |
97.89 |
|
235
|
B01238 |
TAI YIP STOCK CO LTD |
58,000 |
2009-08-19 |
0.01 |
97.89 |
|
236
|
B01659 |
CHEER UNION SECURITIES LTD |
56,000 |
2009-09-04 |
0.01 |
97.90 |
|
237
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2009-07-13 |
0.01 |
97.90 |
|
238
|
B01550 |
HUAYU SECURITIES LTD |
54,000 |
2009-09-15 |
0.01 |
97.91 |
|
239
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
54,000 |
2009-08-07 |
0.01 |
97.92 |
|
240
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2009-08-19 |
0.01 |
97.92 |
|
241
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2009-07-22 |
0.01 |
97.93 |
|
242
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2009-05-20 |
0.01 |
97.93 |
|
243
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2009-09-08 |
0.01 |
97.94 |
|
244
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2009-09-25 |
0.01 |
97.94 |
|
245
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2009-09-16 |
0.01 |
97.95 |
|
246
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2009-08-13 |
0.01 |
97.95 |
|
247
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2009-09-25 |
0.01 |
97.96 |
|
248
|
B01426 |
YEE FAT SECURITIES CO LTD |
50,000 |
2009-06-05 |
0.01 |
97.96 |
|
249
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
48,000 |
2009-09-16 |
0.00 |
97.97 |
|
250
|
B01645 |
SELINA & CO LTD |
46,000 |
2009-08-17 |
0.00 |
97.97 |
|
251
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
44,000 |
2009-09-04 |
0.00 |
97.98 |
|
252
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
2009-09-18 |
0.00 |
97.98 |
|
253
|
B01282 |
CHELSEA SECURITIES LTD |
40,000 |
2009-08-20 |
0.00 |
97.98 |
|
254
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
40,000 |
2009-05-07 |
0.00 |
97.99 |
|
255
|
B01859 |
CLC SECURITIES LTD |
40,000 |
2009-03-25 |
0.00 |
97.99 |
|
256
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2009-09-15 |
0.00 |
98.00 |
|
257
|
B01141 |
FE SECURITIES LTD |
40,000 |
2009-09-09 |
0.00 |
98.00 |
|
258
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2009-08-27 |
0.00 |
98.00 |
|
259
|
B01387 |
LUEN HING SECURITIES LTD |
40,000 |
2009-06-02 |
0.00 |
98.01 |
|
260
|
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
2009-06-16 |
0.00 |
98.01 |
|
261
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2009-08-11 |
0.00 |
98.02 |
|
262
|
B01651 |
MING HON SECURITIES LTD |
36,000 |
2009-09-07 |
0.00 |
98.02 |
|
263
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,000 |
2009-09-09 |
0.00 |
98.02 |
|
264
|
B01769 |
ONE CHINA SECURITIES LTD |
30,838 |
2009-09-22 |
0.00 |
98.03 |
|
265
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2009-09-22 |
0.00 |
98.03 |
|
266
|
B01477 |
FT SECURITIES LTD |
30,000 |
2009-06-29 |
0.00 |
98.03 |
|
267
|
B01391 |
KAY YUE SECURITIES CO LTD |
30,000 |
2009-08-19 |
0.00 |
98.04 |
|
268
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2009-09-11 |
0.00 |
98.04 |
|
269
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2009-08-10 |
0.00 |
98.04 |
|
270
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2009-07-27 |
0.00 |
98.04 |
|
271
|
B01772 |
TENSANT SECURITIES LTD |
30,000 |
2009-06-30 |
0.00 |
98.05 |
|
272
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2009-04-20 |
0.00 |
98.05 |
|
273
|
B01801 |
KIN FUNG STOCK CO LTD |
28,000 |
2009-09-15 |
0.00 |
98.05 |
|
274
|
B01253 |
STOCKWELL SECURITIES LTD |
28,000 |
2009-08-26 |
0.00 |
98.06 |
|
275
|
B01674 |
HONGKONG BAY SECURITIES LTD |
24,000 |
2009-08-18 |
0.00 |
98.06 |
|
276
|
B01716 |
ORIENT SECURITIES LTD |
24,000 |
2009-07-23 |
0.00 |
98.06 |
|
277
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
22,000 |
2009-06-15 |
0.00 |
98.06 |
|
278
|
B01776 |
AIF SECURITIES LTD |
20,000 |
2009-09-01 |
0.00 |
98.07 |
|
279
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2009-09-15 |
0.00 |
98.07 |
|
280
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
2009-06-03 |
0.00 |
98.07 |
|
281
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2009-08-10 |
0.00 |
98.07 |
|
282
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2009-09-14 |
0.00 |
98.07 |
|
283
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2009-08-19 |
0.00 |
98.08 |
|
284
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2009-09-16 |
0.00 |
98.08 |
|
285
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
2009-09-14 |
0.00 |
98.08 |
|
286
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2009-09-09 |
0.00 |
98.08 |
|
287
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2009-07-16 |
0.00 |
98.08 |
|
288
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2009-08-11 |
0.00 |
98.09 |
|
289
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2009-08-04 |
0.00 |
98.09 |
|
290
|
B01569 |
TANG PING KONG LTD |
20,000 |
2009-06-26 |
0.00 |
98.09 |
|
291
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2009-06-26 |
0.00 |
98.09 |
|
292
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2009-06-29 |
0.00 |
98.09 |
|
293
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2009-08-07 |
0.00 |
98.10 |
|
294
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2009-06-03 |
0.00 |
98.10 |
|
295
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2009-07-28 |
0.00 |
98.10 |
|
296
|
B01768 |
WINTONE SECURITIES LTD |
20,000 |
2009-01-15 |
0.00 |
98.10 |
|
297
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2009-08-18 |
0.00 |
98.10 |
|
298
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
12,000 |
2009-05-22 |
0.00 |
98.11 |
|
299
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2008-05-06 |
0.00 |
98.11 |
|
300
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2009-06-03 |
0.00 |
98.11 |
|
301
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2009-08-13 |
0.00 |
98.11 |
|
302
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2009-07-06 |
0.00 |
98.11 |
|
303
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2009-08-13 |
0.00 |
98.11 |
|
304
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2009-07-31 |
0.00 |
98.11 |
|
305
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2009-08-10 |
0.00 |
98.11 |
|
306
|
B01725 |
GT CAPITAL LTD |
10,000 |
2009-08-04 |
0.00 |
98.11 |
|
307
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2009-07-24 |
0.00 |
98.11 |
|
308
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2007-12-11 |
0.00 |
98.12 |
|
309
|
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
2009-05-26 |
0.00 |
98.12 |
|
310
|
B01786 |
KO KUN STOCK CO LTD |
10,000 |
2008-05-15 |
0.00 |
98.12 |
|
311
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2009-07-02 |
0.00 |
98.12 |
|
312
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2009-08-10 |
0.00 |
98.12 |
|
313
|
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
2009-06-15 |
0.00 |
98.12 |
|
314
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2009-07-14 |
0.00 |
98.12 |
|
315
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2009-06-04 |
0.00 |
98.12 |
|
316
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2008-03-31 |
0.00 |
98.12 |
|
317
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2009-08-10 |
0.00 |
98.12 |
|
318
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2009-06-29 |
0.00 |
98.13 |
|
319
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2009-07-20 |
0.00 |
98.13 |
|
320
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2009-07-03 |
0.00 |
98.13 |
|
321
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2009-09-04 |
0.00 |
98.13 |
|
322
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2008-01-15 |
0.00 |
98.13 |
|
323
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2009-07-28 |
0.00 |
98.13 |
|
324
|
B01383 |
RICH PLEASURE SECURITIES LTD |
8,000 |
2009-08-17 |
0.00 |
98.13 |
|
325
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2009-09-23 |
0.00 |
98.13 |
|
326
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,000 |
2009-08-21 |
0.00 |
98.13 |
|
327
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2009-07-31 |
0.00 |
98.13 |
|
328
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2009-09-21 |
0.00 |
98.13 |
|
329
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
2009-06-08 |
0.00 |
98.13 |
|
330
|
B01783 |
FREDDY CO LTD |
2,000 |
2009-03-19 |
0.00 |
98.13 |
|
331
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2009-08-14 |
0.00 |
98.13 |
|
332
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2009-07-23 |
0.00 |
98.13 |
|
333
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2008-05-28 |
0.00 |
98.13 |
|
334
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2009-05-29 |
0.00 |
98.13 |
| 334 |
|
Total named holdings |
968,293,000 |
|
98.13 |
|
| 79 |
|
Unnamed Investor Partipants |
5,732,000 |
|
0.58 |
|
| 413 |
|
Total in CCASS |
974,025,000 |
|
98.72 |
|
|
|
Securities not in CCASS |
12,675,000 |
|
1.28 |
|
|
|
Issued securities |
986,700,000 |
2009-08-31 |
100.00 |
|