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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
410,430,000 |
2009-09-10 |
21.54 |
21.54 |
|
2
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
321,220,000 |
2009-09-03 |
16.86 |
38.41 |
|
3
|
C00010 |
CITIBANK N.A. |
102,747,010 |
2009-09-09 |
5.39 |
43.80 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
79,550,000 |
2009-09-10 |
4.18 |
47.98 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,260,000 |
2009-09-08 |
3.74 |
51.72 |
|
6
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
61,990,000 |
2009-07-30 |
3.25 |
54.97 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
48,570,000 |
2009-09-08 |
2.55 |
57.52 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
33,850,000 |
2009-09-09 |
1.78 |
59.30 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,060,000 |
2009-09-08 |
1.58 |
60.88 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,710,000 |
2009-09-10 |
1.45 |
62.33 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
27,430,000 |
2009-09-10 |
1.44 |
63.77 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,370,000 |
2009-09-10 |
1.44 |
65.21 |
|
13
|
B01601 |
CSC SECURITIES (HK) LTD |
25,650,000 |
2008-08-25 |
1.35 |
66.55 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,970,000 |
2009-09-08 |
1.00 |
67.55 |
|
15
|
B01445 |
VICTORY SECURITIES CO LTD |
16,820,000 |
2009-06-10 |
0.88 |
68.43 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,780,000 |
2009-09-08 |
0.88 |
69.31 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,000,000 |
2009-09-01 |
0.84 |
70.15 |
|
18
|
B01607 |
RHB SECURITIES HONG KONG LTD |
15,770,000 |
2009-09-01 |
0.83 |
70.98 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
15,300,000 |
2009-09-09 |
0.80 |
71.78 |
|
20
|
C00018 |
HANG SENG BANK LTD |
14,530,000 |
2009-06-22 |
0.76 |
72.55 |
|
21
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
13,140,000 |
2009-09-08 |
0.69 |
73.24 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
11,640,000 |
2009-09-09 |
0.61 |
73.85 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,370,000 |
2009-09-08 |
0.60 |
74.44 |
|
24
|
B01610 |
KGI ASIA LTD |
10,640,000 |
2009-09-09 |
0.56 |
75.00 |
|
25
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,590,000 |
2009-08-14 |
0.50 |
75.51 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,970,000 |
2009-09-04 |
0.47 |
75.98 |
|
27
|
B01608 |
OPEN SECURITIES LTD |
8,630,000 |
2009-08-10 |
0.45 |
76.43 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,600,000 |
2008-02-22 |
0.45 |
76.88 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,600,000 |
2009-08-26 |
0.45 |
77.33 |
|
30
|
B01343 |
CELETIO INVESTMENTS LTD |
7,580,000 |
2009-08-27 |
0.40 |
77.73 |
|
31
|
B01740 |
WIN SECURITIES LTD |
6,190,000 |
2009-08-28 |
0.32 |
78.06 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,520,000 |
2009-09-10 |
0.29 |
78.35 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,420,000 |
2009-09-10 |
0.28 |
78.63 |
|
34
|
B01636 |
BUSINESS SECURITIES LTD |
5,040,000 |
2008-06-02 |
0.26 |
78.89 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,970,000 |
2009-09-01 |
0.26 |
79.16 |
|
36
|
B01732 |
WINTECH SECURITIES LTD |
4,900,000 |
2009-07-06 |
0.26 |
79.41 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,560,000 |
2009-07-22 |
0.24 |
79.65 |
|
38
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,430,000 |
2009-08-20 |
0.23 |
79.88 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
4,200,000 |
2009-08-20 |
0.22 |
80.10 |
|
40
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,070,000 |
2009-09-09 |
0.21 |
80.32 |
|
41
|
B01477 |
FT SECURITIES LTD |
4,000,000 |
2008-02-05 |
0.21 |
80.53 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,000,000 |
2009-08-03 |
0.21 |
80.74 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
3,800,000 |
2009-09-04 |
0.20 |
80.94 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,550,000 |
2009-08-27 |
0.19 |
81.12 |
|
45
|
B01385 |
FAIRWIN BROKING LTD |
3,500,000 |
2007-10-26 |
0.18 |
81.31 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,440,000 |
2009-08-17 |
0.18 |
81.49 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,430,000 |
2009-08-31 |
0.18 |
81.67 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
3,390,000 |
2009-09-08 |
0.18 |
81.85 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
3,370,000 |
2009-08-04 |
0.18 |
82.02 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,250,000 |
2008-01-29 |
0.17 |
82.19 |
|
51
|
B01387 |
LUEN HING SECURITIES LTD |
3,150,000 |
2009-08-31 |
0.17 |
82.36 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,110,000 |
2009-08-25 |
0.16 |
82.52 |
|
53
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,105,000 |
2009-08-24 |
0.16 |
82.69 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,750,000 |
2009-08-31 |
0.14 |
82.83 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,550,000 |
2009-09-10 |
0.13 |
82.96 |
|
56
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,540,000 |
2009-09-08 |
0.13 |
83.10 |
|
57
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,540,000 |
2009-09-04 |
0.13 |
83.23 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
2,430,000 |
2009-06-10 |
0.13 |
83.36 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,310,000 |
2008-08-27 |
0.12 |
83.48 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,180,000 |
2009-08-19 |
0.11 |
83.59 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
2,120,000 |
2009-08-17 |
0.11 |
83.71 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,990,000 |
2009-09-04 |
0.10 |
83.81 |
|
63
|
B01659 |
CHEER UNION SECURITIES LTD |
1,850,000 |
2009-04-01 |
0.10 |
83.91 |
|
64
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,700,000 |
2009-06-22 |
0.09 |
84.00 |
|
65
|
B01751 |
IMAGI BROKERAGE LTD |
1,630,000 |
2009-08-12 |
0.09 |
84.08 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,620,000 |
2009-08-31 |
0.09 |
84.17 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,600,000 |
2009-06-22 |
0.08 |
84.25 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600,000 |
2009-08-27 |
0.08 |
84.33 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,590,000 |
2009-09-01 |
0.08 |
84.42 |
|
70
|
B01427 |
TSE'S SECURITIES LTD |
1,570,000 |
2009-07-21 |
0.08 |
84.50 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
1,501,134 |
2009-07-23 |
0.08 |
84.58 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
1,500,000 |
2009-09-08 |
0.08 |
84.66 |
|
73
|
B01778 |
UNITED WORLD ONLINE LTD |
1,440,000 |
2009-08-21 |
0.08 |
84.73 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,340,000 |
2009-08-10 |
0.07 |
84.80 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,220,000 |
2009-09-04 |
0.06 |
84.87 |
|
76
|
B01678 |
GLS SECURITIES LTD |
1,200,000 |
2008-08-11 |
0.06 |
84.93 |
|
77
|
B01277 |
BRADBURY SECURITIES LTD |
1,150,000 |
2007-10-17 |
0.06 |
84.99 |
|
78
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,040,000 |
2007-09-19 |
0.05 |
85.05 |
|
79
|
B01280 |
WING FAT SECURITIES LTD |
1,030,000 |
2009-08-26 |
0.05 |
85.10 |
|
80
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
970,000 |
2009-05-22 |
0.05 |
85.15 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
850,000 |
2009-09-03 |
0.04 |
85.20 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
830,000 |
2009-06-26 |
0.04 |
85.24 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
820,000 |
2009-06-17 |
0.04 |
85.28 |
|
84
|
B01818 |
I-ACCESS INVESTORS LTD |
800,000 |
2009-09-04 |
0.04 |
85.32 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800,000 |
2009-06-18 |
0.04 |
85.37 |
|
86
|
B01416 |
VC BROKERAGE LTD |
800,000 |
2009-09-04 |
0.04 |
85.41 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
790,000 |
2009-09-07 |
0.04 |
85.45 |
|
88
|
B01662 |
BOKHARY SECURITIES LTD |
730,000 |
2009-08-14 |
0.04 |
85.49 |
|
89
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
720,000 |
2009-06-10 |
0.04 |
85.53 |
|
90
|
B01765 |
PROMISING SECURITIES CO LTD |
700,000 |
2008-04-11 |
0.04 |
85.56 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
650,000 |
2009-09-04 |
0.03 |
85.60 |
|
92
|
B01604 |
WANHAI SECURITIES (HK) LTD |
640,000 |
2009-06-10 |
0.03 |
85.63 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
630,000 |
2009-07-22 |
0.03 |
85.66 |
|
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
540,000 |
2008-02-14 |
0.03 |
85.69 |
|
95
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
510,000 |
2009-09-04 |
0.03 |
85.72 |
|
96
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
510,000 |
2009-09-03 |
0.03 |
85.75 |
|
97
|
B01450 |
DL BROKERAGE LTD |
500,000 |
2009-03-31 |
0.03 |
85.77 |
|
98
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500,000 |
2009-08-06 |
0.03 |
85.80 |
|
99
|
B01642 |
KMT SECURITIES LTD |
500,000 |
2009-08-11 |
0.03 |
85.82 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500,000 |
2008-10-27 |
0.03 |
85.85 |
|
101
|
B01684 |
WANG ON SECURITIES LTD |
500,000 |
2009-08-18 |
0.03 |
85.88 |
|
102
|
B01434 |
BEEVEST SECURITIES LTD |
480,000 |
2009-08-12 |
0.03 |
85.90 |
|
103
|
B01209 |
MASON SECURITIES LTD |
450,000 |
2009-07-14 |
0.02 |
85.93 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
440,000 |
2009-07-31 |
0.02 |
85.95 |
|
105
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
440,000 |
2009-07-08 |
0.02 |
85.97 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
430,000 |
2009-09-03 |
0.02 |
85.99 |
|
107
|
B01320 |
LUEN FAT SECURITIES CO LTD |
400,000 |
2009-08-03 |
0.02 |
86.01 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
400,000 |
2008-09-25 |
0.02 |
86.04 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
390,000 |
2009-08-12 |
0.02 |
86.06 |
|
110
|
B01266 |
PRIME CDEX SECURITIES LTD |
390,000 |
2009-07-31 |
0.02 |
86.08 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
380,000 |
2009-06-11 |
0.02 |
86.10 |
|
112
|
B01664 |
ROOFER SECURITIES LTD |
370,000 |
2009-06-12 |
0.02 |
86.12 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
370,000 |
2009-07-14 |
0.02 |
86.14 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
360,000 |
2009-07-29 |
0.02 |
86.15 |
|
115
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
350,000 |
2008-01-07 |
0.02 |
86.17 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
340,000 |
2008-05-15 |
0.02 |
86.19 |
|
117
|
B01780 |
TUNG SHUN SECURITIES LTD |
340,000 |
2008-04-30 |
0.02 |
86.21 |
|
118
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
300,000 |
2009-07-15 |
0.02 |
86.22 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
2007-08-28 |
0.02 |
86.24 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
300,000 |
2009-07-08 |
0.02 |
86.26 |
|
121
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
290,000 |
2007-10-29 |
0.02 |
86.27 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
290,000 |
2009-09-04 |
0.02 |
86.29 |
|
123
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
270,000 |
2009-08-12 |
0.01 |
86.30 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
270,000 |
2009-06-11 |
0.01 |
86.31 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
260,000 |
2009-07-23 |
0.01 |
86.33 |
|
126
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
250,000 |
2009-08-26 |
0.01 |
86.34 |
|
127
|
B01481 |
NEW REGION SECURITIES CO LTD |
250,000 |
2009-06-12 |
0.01 |
86.35 |
|
128
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
240,000 |
2009-07-29 |
0.01 |
86.37 |
|
129
|
B01566 |
K.K.M. SECURITIES LTD |
230,000 |
2009-09-04 |
0.01 |
86.38 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
220,000 |
2009-03-31 |
0.01 |
86.39 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
220,000 |
2009-05-05 |
0.01 |
86.40 |
|
132
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
210,000 |
2008-08-14 |
0.01 |
86.41 |
|
133
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
210,000 |
2009-09-01 |
0.01 |
86.42 |
|
134
|
B01212 |
HENYEP SECURITIES LTD |
210,000 |
2007-10-24 |
0.01 |
86.44 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
210,000 |
2009-06-01 |
0.01 |
86.45 |
|
136
|
B01630 |
ANLI SECURITIES LTD |
200,000 |
2009-06-30 |
0.01 |
86.46 |
|
137
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
200,000 |
2007-10-30 |
0.01 |
86.47 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2009-09-07 |
0.01 |
86.48 |
|
139
|
B01150 |
MTF SECURITIES LTD |
200,000 |
2008-11-06 |
0.01 |
86.49 |
|
140
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
200,000 |
2007-06-26 |
0.01 |
86.50 |
|
141
|
B01709 |
RPS INVESTMENT LTD |
200,000 |
2008-04-11 |
0.01 |
86.51 |
|
142
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200,000 |
2009-06-11 |
0.01 |
86.52 |
|
143
|
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
2007-09-20 |
0.01 |
86.53 |
|
144
|
B01238 |
TAI YIP STOCK CO LTD |
200,000 |
2009-08-06 |
0.01 |
86.54 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
2009-08-31 |
0.01 |
86.55 |
|
146
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
2008-08-13 |
0.01 |
86.56 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
190,000 |
2009-08-12 |
0.01 |
86.57 |
|
148
|
B01661 |
HERMES SECURITIES LTD |
170,000 |
2007-12-28 |
0.01 |
86.58 |
|
149
|
B01597 |
TIMES SECURITIES CO LTD |
170,000 |
2009-09-02 |
0.01 |
86.59 |
|
150
|
B01796 |
SOO PEI SHAO & CO LTD |
160,000 |
2009-08-17 |
0.01 |
86.60 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
160,000 |
2009-05-22 |
0.01 |
86.61 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
150,000 |
2009-07-09 |
0.01 |
86.61 |
|
153
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
150,000 |
2009-08-12 |
0.01 |
86.62 |
|
154
|
B01392 |
TAIFAIR SECURITIES LTD |
150,000 |
2008-04-28 |
0.01 |
86.63 |
|
155
|
B01559 |
WISETRADE SECURITIES LTD |
150,000 |
2009-08-13 |
0.01 |
86.64 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
150,000 |
2007-12-12 |
0.01 |
86.65 |
|
157
|
B01330 |
NOMURA SECURITIES (HK) LTD |
130,000 |
2007-06-26 |
0.01 |
86.65 |
|
158
|
B01843 |
TELECOM KING SECURITIES LTD |
130,000 |
2009-09-09 |
0.01 |
86.66 |
|
159
|
B01833 |
CTBC ASIA LTD |
120,000 |
2007-10-26 |
0.01 |
86.67 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2008-02-18 |
0.01 |
86.67 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
120,000 |
2009-09-02 |
0.01 |
86.68 |
|
162
|
B01290 |
SPS SECURITIES LTD |
120,000 |
2009-06-18 |
0.01 |
86.68 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2009-07-15 |
0.01 |
86.69 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
110,000 |
2009-06-02 |
0.01 |
86.70 |
|
165
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
110,000 |
2008-04-11 |
0.01 |
86.70 |
|
166
|
B01420 |
A ONE INVESTMENT CO LTD |
100,000 |
2007-11-09 |
0.01 |
86.71 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2009-08-24 |
0.01 |
86.71 |
|
168
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2009-09-02 |
0.01 |
86.72 |
|
169
|
B01227 |
HOORAY SECURITIES LTD |
100,000 |
2007-07-13 |
0.01 |
86.72 |
|
170
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
100,000 |
2007-09-25 |
0.01 |
86.73 |
|
171
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
2008-07-04 |
0.01 |
86.73 |
|
172
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2007-07-18 |
0.01 |
86.74 |
|
173
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
2007-12-10 |
0.01 |
86.74 |
|
174
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2009-06-30 |
0.01 |
86.75 |
|
175
|
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
2007-09-06 |
0.01 |
86.75 |
|
176
|
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
2009-05-29 |
0.01 |
86.76 |
|
177
|
B01460 |
BERICH BROKERAGE LTD |
90,000 |
2009-06-16 |
0.00 |
86.76 |
|
178
|
B01329 |
BLOOMYEARS LTD |
90,000 |
2009-07-27 |
0.00 |
86.77 |
|
179
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
90,000 |
2007-12-17 |
0.00 |
86.77 |
|
180
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
2009-06-18 |
0.00 |
86.78 |
|
181
|
B01638 |
KILMOREY SECURITIES LTD |
80,000 |
2009-02-26 |
0.00 |
86.78 |
|
182
|
B01458 |
YICKO SECURITIES LTD |
80,000 |
2008-01-22 |
0.00 |
86.79 |
|
183
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
70,000 |
2009-07-16 |
0.00 |
86.79 |
|
184
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2008-06-20 |
0.00 |
86.79 |
|
185
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2007-08-13 |
0.00 |
86.80 |
|
186
|
B01698 |
LUEN SING SECURITIES LTD |
70,000 |
2008-01-11 |
0.00 |
86.80 |
|
187
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2009-05-26 |
0.00 |
86.81 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
64,856 |
2009-06-15 |
0.00 |
86.81 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2007-10-30 |
0.00 |
86.81 |
|
190
|
B01749 |
TANG KEE SECURITIES LTD |
60,000 |
2007-07-04 |
0.00 |
86.82 |
|
191
|
B01609 |
WILBY SECURITIES LTD |
60,000 |
2007-09-24 |
0.00 |
86.82 |
|
192
|
B01776 |
AIF SECURITIES LTD |
50,000 |
2008-10-14 |
0.00 |
86.82 |
|
193
|
B01722 |
CTW SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
86.82 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2007-10-18 |
0.00 |
86.83 |
|
195
|
B01643 |
LAI PO HUNG & CO LTD |
50,000 |
2007-11-01 |
0.00 |
86.83 |
|
196
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2007-08-08 |
0.00 |
86.83 |
|
197
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2009-07-20 |
0.00 |
86.83 |
|
198
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
50,000 |
2007-08-15 |
0.00 |
86.84 |
|
199
|
B01802 |
REDFORD SECURITIES LTD |
50,000 |
2009-07-02 |
0.00 |
86.84 |
|
200
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2007-09-19 |
0.00 |
86.84 |
|
201
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
2009-05-13 |
0.00 |
86.84 |
|
202
|
C00042 |
CMB WING LUNG BANK LTD |
40,000 |
2007-07-17 |
0.00 |
86.85 |
|
203
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2009-06-15 |
0.00 |
86.85 |
|
204
|
B01462 |
MANGO FINANCIAL LTD |
40,000 |
2009-06-19 |
0.00 |
86.85 |
|
205
|
B01522 |
CHUANGS & CO LTD |
30,000 |
2007-09-28 |
0.00 |
86.85 |
|
206
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2009-07-08 |
0.00 |
86.85 |
|
207
|
B01414 |
EVERHOT SECURITIES LTD |
30,000 |
2007-07-11 |
0.00 |
86.86 |
|
208
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2007-12-06 |
0.00 |
86.86 |
|
209
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2009-08-31 |
0.00 |
86.86 |
|
210
|
B01645 |
SELINA & CO LTD |
30,000 |
2007-09-21 |
0.00 |
86.86 |
|
211
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2008-02-04 |
0.00 |
86.86 |
|
212
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2009-06-15 |
0.00 |
86.86 |
|
213
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2009-06-24 |
0.00 |
86.86 |
|
214
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2009-06-11 |
0.00 |
86.87 |
|
215
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
20,000 |
2007-07-18 |
0.00 |
86.87 |
|
216
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2008-01-09 |
0.00 |
86.87 |
|
217
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2007-08-29 |
0.00 |
86.87 |
|
218
|
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
2009-06-15 |
0.00 |
86.87 |
|
219
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2008-07-21 |
0.00 |
86.87 |
|
220
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
2008-08-14 |
0.00 |
86.87 |
|
221
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2008-01-11 |
0.00 |
86.87 |
|
222
|
B01647 |
TRUTH SECURITIES LTD |
20,000 |
2007-08-13 |
0.00 |
86.87 |
|
223
|
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
2008-04-24 |
0.00 |
86.87 |
|
224
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2009-09-09 |
0.00 |
86.88 |
|
225
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2007-09-18 |
0.00 |
86.88 |
|
226
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2007-09-05 |
0.00 |
86.88 |
|
227
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2007-08-29 |
0.00 |
86.88 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2008-10-13 |
0.00 |
86.88 |
| 228 |
|
Total named holdings |
1,655,010,000 |
|
86.88 |
|
| 14 |
|
Unnamed Investor Partipants |
11,200,000 |
|
0.59 |
|
| 242 |
|
Total in CCASS |
1,666,210,000 |
|
87.47 |
|
|
|
Securities not in CCASS |
238,790,000 |
|
12.53 |
|
|
|
Issued securities |
1,905,000,000 |
2009-08-31 |
100.00 |
|
