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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
830,905,909 |
2009-04-30 |
57.95 |
57.95 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
328,978,387 |
2009-04-30 |
22.94 |
80.89 |
|
3
|
C00010 |
CITIBANK N.A. |
92,187,169 |
2009-04-30 |
6.43 |
87.32 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,204,245 |
2009-04-30 |
1.83 |
89.15 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,873,463 |
2009-04-30 |
1.46 |
90.61 |
|
6
|
C00018 |
HANG SENG BANK LTD |
11,887,116 |
2009-04-30 |
0.83 |
91.43 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,582,000 |
2009-04-30 |
0.74 |
92.17 |
|
8
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,289,000 |
2009-04-28 |
0.65 |
92.82 |
|
9
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,236,000 |
2009-04-30 |
0.50 |
93.32 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,311,616 |
2009-04-30 |
0.44 |
93.77 |
|
11
|
B01778 |
UNITED WORLD ONLINE LTD |
5,702,000 |
2009-04-20 |
0.40 |
94.16 |
|
12
|
B01121 |
SG SECURITIES (HK) LTD |
5,566,170 |
2009-04-30 |
0.39 |
94.55 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
5,126,450 |
2009-04-29 |
0.36 |
94.91 |
|
14
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,715,024 |
2009-04-30 |
0.33 |
95.24 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,132,943 |
2009-04-30 |
0.29 |
95.53 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,660,000 |
2009-04-30 |
0.26 |
95.78 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,360,304 |
2009-04-30 |
0.23 |
96.02 |
|
18
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,990,000 |
2009-04-29 |
0.21 |
96.22 |
|
19
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,724,741 |
2009-04-30 |
0.19 |
96.41 |
|
20
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,676,553 |
2009-04-30 |
0.19 |
96.60 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,576,000 |
2009-04-30 |
0.18 |
96.78 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,218,000 |
2009-04-30 |
0.15 |
96.93 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,036,000 |
2009-04-30 |
0.14 |
97.08 |
|
24
|
B01506 |
BEAR STEARNS ASIA LTD |
1,933,610 |
2009-04-30 |
0.13 |
97.21 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,734,000 |
2009-04-30 |
0.12 |
97.33 |
|
26
|
B01477 |
FT SECURITIES LTD |
1,723,000 |
2009-04-20 |
0.12 |
97.45 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,240,000 |
2009-04-30 |
0.09 |
97.54 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,234,000 |
2009-04-30 |
0.09 |
97.63 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,060,000 |
2009-04-30 |
0.07 |
97.70 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
954,000 |
2009-04-30 |
0.07 |
97.77 |
|
31
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
907,679 |
2009-04-30 |
0.06 |
97.83 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
898,000 |
2009-04-21 |
0.06 |
97.89 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
812,000 |
2009-04-29 |
0.06 |
97.95 |
|
34
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
808,069 |
2008-10-27 |
0.06 |
98.00 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
794,000 |
2009-04-27 |
0.06 |
98.06 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
788,000 |
2009-04-29 |
0.05 |
98.11 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
776,000 |
2009-04-20 |
0.05 |
98.17 |
|
38
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
720,000 |
2009-04-30 |
0.05 |
98.22 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
636,000 |
2009-04-30 |
0.04 |
98.26 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
606,000 |
2009-04-29 |
0.04 |
98.31 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
580,000 |
2009-04-30 |
0.04 |
98.35 |
|
42
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
557,924 |
2009-04-29 |
0.04 |
98.39 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
554,000 |
2009-04-30 |
0.04 |
98.42 |
|
44
|
C00091 |
BANK OF SINGAPORE LTD |
518,000 |
2009-04-14 |
0.04 |
98.46 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
408,000 |
2009-04-29 |
0.03 |
98.49 |
|
46
|
B01610 |
KGI ASIA LTD |
394,000 |
2009-04-30 |
0.03 |
98.52 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
346,000 |
2009-03-27 |
0.02 |
98.54 |
|
48
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
316,000 |
2009-04-23 |
0.02 |
98.56 |
|
49
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
312,000 |
2009-04-01 |
0.02 |
98.58 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
296,000 |
2009-04-30 |
0.02 |
98.60 |
|
51
|
B01420 |
A ONE INVESTMENT CO LTD |
284,000 |
2009-01-15 |
0.02 |
98.62 |
|
52
|
B01294 |
CS WEALTH SECURITIES LTD |
282,000 |
2009-04-29 |
0.02 |
98.64 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
280,000 |
2009-04-30 |
0.02 |
98.66 |
|
54
|
B01209 |
MASON SECURITIES LTD |
266,000 |
2009-04-30 |
0.02 |
98.68 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
262,000 |
2009-04-29 |
0.02 |
98.70 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
262,000 |
2009-04-29 |
0.02 |
98.72 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
252,000 |
2009-04-30 |
0.02 |
98.74 |
|
58
|
B01709 |
RPS INVESTMENT LTD |
232,000 |
2008-10-21 |
0.02 |
98.75 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
222,000 |
2009-04-24 |
0.02 |
98.77 |
|
60
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
210,000 |
2009-04-02 |
0.01 |
98.78 |
|
61
|
B01267 |
WINFULL SECURITIES LTD |
204,000 |
2009-04-03 |
0.01 |
98.80 |
|
62
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
196,000 |
2009-04-30 |
0.01 |
98.81 |
|
63
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
194,000 |
2009-04-30 |
0.01 |
98.82 |
|
64
|
B01421 |
ONEPLATFORM SECURITIES LTD |
180,000 |
2009-04-29 |
0.01 |
98.84 |
|
65
|
B01740 |
WIN SECURITIES LTD |
180,000 |
2009-04-17 |
0.01 |
98.85 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
176,000 |
2009-04-30 |
0.01 |
98.86 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,000 |
2009-04-29 |
0.01 |
98.87 |
|
68
|
B01342 |
WAH THAI SECURITIES LTD |
170,000 |
2009-04-29 |
0.01 |
98.89 |
|
69
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
150,000 |
2008-12-01 |
0.01 |
98.90 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
146,000 |
2009-04-21 |
0.01 |
98.91 |
|
71
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
144,000 |
2009-04-30 |
0.01 |
98.92 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
138,000 |
2009-04-30 |
0.01 |
98.93 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
132,000 |
2009-04-30 |
0.01 |
98.93 |
|
74
|
B01647 |
TRUTH SECURITIES LTD |
130,000 |
2009-04-29 |
0.01 |
98.94 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
124,000 |
2009-04-14 |
0.01 |
98.95 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
120,000 |
2009-04-30 |
0.01 |
98.96 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
120,000 |
2009-04-30 |
0.01 |
98.97 |
|
78
|
B01280 |
WING FAT SECURITIES LTD |
120,000 |
2009-02-16 |
0.01 |
98.98 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
116,000 |
2009-04-29 |
0.01 |
98.99 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
116,000 |
2009-04-29 |
0.01 |
98.99 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,000 |
2009-04-30 |
0.01 |
99.00 |
|
82
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
112,000 |
2009-04-21 |
0.01 |
99.01 |
|
83
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
110,000 |
2008-04-07 |
0.01 |
99.02 |
|
84
|
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
2007-07-05 |
0.01 |
99.02 |
|
85
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
100,000 |
2007-06-26 |
0.01 |
99.03 |
|
86
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2008-04-09 |
0.01 |
99.04 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2008-01-02 |
0.01 |
99.04 |
|
88
|
B01584 |
CHIEF SECURITIES LTD |
98,000 |
2009-04-30 |
0.01 |
99.05 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
94,376 |
2009-04-27 |
0.01 |
99.06 |
|
90
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
92,000 |
2008-12-10 |
0.01 |
99.06 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2009-04-29 |
0.01 |
99.07 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
74,000 |
2009-04-30 |
0.01 |
99.08 |
|
93
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
72,000 |
2009-04-28 |
0.01 |
99.08 |
|
94
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2009-02-09 |
0.00 |
99.09 |
|
95
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2009-03-12 |
0.00 |
99.09 |
|
96
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
67,993 |
2009-04-29 |
0.00 |
99.10 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
66,000 |
2009-03-31 |
0.00 |
99.10 |
|
98
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
66,000 |
2009-01-08 |
0.00 |
99.10 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
2009-04-29 |
0.00 |
99.11 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2009-04-30 |
0.00 |
99.11 |
|
101
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,000 |
2009-04-30 |
0.00 |
99.12 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
2009-04-23 |
0.00 |
99.12 |
|
103
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
54,000 |
2009-04-30 |
0.00 |
99.13 |
|
104
|
B01416 |
VC BROKERAGE LTD |
52,000 |
2009-04-30 |
0.00 |
99.13 |
|
105
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2008-05-26 |
0.00 |
99.13 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2009-04-16 |
0.00 |
99.14 |
|
107
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
50,000 |
2007-06-26 |
0.00 |
99.14 |
|
108
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2009-02-19 |
0.00 |
99.14 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
48,000 |
2008-12-10 |
0.00 |
99.15 |
|
110
|
B01152 |
YU ON SECURITIES CO LTD |
48,000 |
2009-03-24 |
0.00 |
99.15 |
|
111
|
C00057 |
UNITED OVERSEAS BANK LTD |
46,100 |
2009-03-27 |
0.00 |
99.15 |
|
112
|
B01607 |
RHB SECURITIES HONG KONG LTD |
46,000 |
2009-04-30 |
0.00 |
99.16 |
|
113
|
B01758 |
CHINA RESERVE SECURITIES LTD |
44,000 |
2009-01-29 |
0.00 |
99.16 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
44,000 |
2009-03-23 |
0.00 |
99.16 |
|
115
|
B01493 |
YARDLEY SECURITIES LTD |
44,000 |
2008-12-10 |
0.00 |
99.17 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
42,000 |
2009-04-15 |
0.00 |
99.17 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2009-04-30 |
0.00 |
99.17 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
38,000 |
2009-04-17 |
0.00 |
99.17 |
|
119
|
B01297 |
ONSHINE SECURITIES LTD |
38,000 |
2008-11-07 |
0.00 |
99.18 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
2009-03-09 |
0.00 |
99.18 |
|
121
|
B01410 |
WINGS SECURITIES (HK) LTD |
38,000 |
2009-01-22 |
0.00 |
99.18 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
37,200 |
2009-04-30 |
0.00 |
99.18 |
|
123
|
B01434 |
BEEVEST SECURITIES LTD |
34,000 |
2009-04-30 |
0.00 |
99.19 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
2009-03-19 |
0.00 |
99.19 |
|
125
|
B01387 |
LUEN HING SECURITIES LTD |
34,000 |
2009-04-17 |
0.00 |
99.19 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2008-12-17 |
0.00 |
99.19 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
32,000 |
2009-04-20 |
0.00 |
99.20 |
|
128
|
B01320 |
LUEN FAT SECURITIES CO LTD |
32,000 |
2009-04-16 |
0.00 |
99.20 |
|
129
|
B01559 |
WISETRADE SECURITIES LTD |
32,000 |
2009-02-05 |
0.00 |
99.20 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2008-07-04 |
0.00 |
99.20 |
|
131
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,000 |
2009-04-29 |
0.00 |
99.21 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2009-04-27 |
0.00 |
99.21 |
|
133
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
30,000 |
2008-09-23 |
0.00 |
99.21 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2009-04-14 |
0.00 |
99.21 |
|
135
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
28,000 |
2009-02-05 |
0.00 |
99.21 |
|
136
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
28,000 |
2009-03-27 |
0.00 |
99.22 |
|
137
|
B01450 |
DL BROKERAGE LTD |
26,000 |
2009-04-24 |
0.00 |
99.22 |
|
138
|
B01633 |
ENLIGHTEN SECURITIES LTD |
26,000 |
2008-10-31 |
0.00 |
99.22 |
|
139
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
26,000 |
2009-04-29 |
0.00 |
99.22 |
|
140
|
B01698 |
LUEN SING SECURITIES LTD |
26,000 |
2009-03-31 |
0.00 |
99.22 |
|
141
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,000 |
2009-04-29 |
0.00 |
99.22 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2009-04-20 |
0.00 |
99.23 |
|
143
|
B01460 |
BERICH BROKERAGE LTD |
22,000 |
2009-04-22 |
0.00 |
99.23 |
|
144
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
22,000 |
2009-03-20 |
0.00 |
99.23 |
|
145
|
B01765 |
PROMISING SECURITIES CO LTD |
22,000 |
2009-04-20 |
0.00 |
99.23 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2009-04-29 |
0.00 |
99.23 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2009-03-23 |
0.00 |
99.23 |
|
148
|
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
2008-11-14 |
0.00 |
99.23 |
|
149
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
99.24 |
|
150
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2009-03-23 |
0.00 |
99.24 |
|
151
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2008-08-12 |
0.00 |
99.24 |
|
152
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2009-04-30 |
0.00 |
99.24 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2009-04-15 |
0.00 |
99.24 |
|
154
|
B01531 |
LAU & CO LTD |
20,000 |
2008-12-09 |
0.00 |
99.24 |
|
155
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2009-01-22 |
0.00 |
99.24 |
|
156
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2008-06-03 |
0.00 |
99.25 |
|
157
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2008-04-09 |
0.00 |
99.25 |
|
158
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2009-04-29 |
0.00 |
99.25 |
|
159
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2009-03-20 |
0.00 |
99.25 |
|
160
|
B01776 |
AIF SECURITIES LTD |
16,000 |
2009-03-20 |
0.00 |
99.25 |
|
161
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,000 |
2009-03-25 |
0.00 |
99.25 |
|
162
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
2008-12-23 |
0.00 |
99.25 |
|
163
|
B01440 |
HOU TAK SECURITIES LTD |
16,000 |
2008-07-22 |
0.00 |
99.25 |
|
164
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
2009-03-20 |
0.00 |
99.26 |
|
165
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
2009-04-29 |
0.00 |
99.26 |
|
166
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
2009-02-12 |
0.00 |
99.26 |
|
167
|
B01246 |
ROCTEC SECURITIES CO LTD |
16,000 |
2008-08-19 |
0.00 |
99.26 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2009-04-29 |
0.00 |
99.26 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2009-02-09 |
0.00 |
99.26 |
|
170
|
B01443 |
YING WAH SECURITIES CO LTD |
16,000 |
2009-04-06 |
0.00 |
99.26 |
|
171
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,000 |
2009-04-16 |
0.00 |
99.26 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2009-04-28 |
0.00 |
99.26 |
|
173
|
B01796 |
SOO PEI SHAO & CO LTD |
14,000 |
2008-06-23 |
0.00 |
99.27 |
|
174
|
B01684 |
WANG ON SECURITIES LTD |
14,000 |
2008-12-11 |
0.00 |
99.27 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2009-04-27 |
0.00 |
99.27 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2009-03-10 |
0.00 |
99.27 |
|
177
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,000 |
2009-04-03 |
0.00 |
99.27 |
|
178
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2009-03-23 |
0.00 |
99.27 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2009-03-23 |
0.00 |
99.27 |
|
180
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
2008-12-16 |
0.00 |
99.27 |
|
181
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2009-03-19 |
0.00 |
99.27 |
|
182
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2008-06-30 |
0.00 |
99.27 |
|
183
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2009-03-23 |
0.00 |
99.27 |
|
184
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2009-04-30 |
0.00 |
99.27 |
|
185
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2007-06-26 |
0.00 |
99.27 |
|
186
|
C00026 |
CHONG HING BANK LTD |
10,000 |
2007-11-30 |
0.00 |
99.28 |
|
187
|
B01522 |
CHUANGS & CO LTD |
10,000 |
2008-11-03 |
0.00 |
99.28 |
|
188
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2009-02-26 |
0.00 |
99.28 |
|
189
|
B01783 |
FREDDY CO LTD |
10,000 |
2008-01-21 |
0.00 |
99.28 |
|
190
|
B01691 |
GREATER CHINA SECURITIES LTD |
10,000 |
2009-04-22 |
0.00 |
99.28 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2009-03-23 |
0.00 |
99.28 |
|
192
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2008-04-28 |
0.00 |
99.28 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2009-04-20 |
0.00 |
99.28 |
|
194
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2009-03-31 |
0.00 |
99.28 |
|
195
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2008-12-11 |
0.00 |
99.28 |
|
196
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2007-11-28 |
0.00 |
99.28 |
|
197
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2008-11-26 |
0.00 |
99.28 |
|
198
|
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
2008-09-22 |
0.00 |
99.28 |
|
199
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2009-04-20 |
0.00 |
99.28 |
|
200
|
B01569 |
TANG PING KONG LTD |
10,000 |
2009-01-06 |
0.00 |
99.29 |
|
201
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2009-03-20 |
0.00 |
99.29 |
|
202
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2009-03-19 |
0.00 |
99.29 |
|
203
|
B01567 |
PRIME SECURITIES LTD |
8,001 |
2009-04-24 |
0.00 |
99.29 |
|
204
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2009-03-30 |
0.00 |
99.29 |
|
205
|
B01702 |
BLACK MARBLE SECURITIES LTD |
8,000 |
2009-03-06 |
0.00 |
99.29 |
|
206
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2009-01-07 |
0.00 |
99.29 |
|
207
|
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
2007-11-15 |
0.00 |
99.29 |
|
208
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2009-04-29 |
0.00 |
99.29 |
|
209
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2009-04-30 |
0.00 |
99.29 |
|
210
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2007-09-21 |
0.00 |
99.29 |
|
211
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2009-01-29 |
0.00 |
99.29 |
|
212
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
6,000 |
2008-01-29 |
0.00 |
99.29 |
|
213
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2009-03-04 |
0.00 |
99.29 |
|
214
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,000 |
2007-06-26 |
0.00 |
99.29 |
|
215
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2009-04-21 |
0.00 |
99.29 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,200 |
2009-04-27 |
0.00 |
99.29 |
|
217
|
B01748 |
COL SECURITIES (HK) LTD |
4,000 |
2009-04-21 |
0.00 |
99.29 |
|
218
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
4,000 |
2009-03-23 |
0.00 |
99.29 |
|
219
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2008-03-17 |
0.00 |
99.29 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2008-05-07 |
0.00 |
99.29 |
|
221
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2009-04-20 |
0.00 |
99.29 |
|
222
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
3,110 |
2009-02-05 |
0.00 |
99.30 |
|
223
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2009-04-29 |
0.00 |
99.30 |
|
224
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2009-03-20 |
0.00 |
99.30 |
|
225
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2009-03-17 |
0.00 |
99.30 |
|
226
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2007-11-26 |
0.00 |
99.30 |
|
227
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2008-11-04 |
0.00 |
99.30 |
|
228
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2009-04-27 |
0.00 |
99.30 |
|
229
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2009-04-29 |
0.00 |
99.30 |
|
230
|
B01383 |
RICH PLEASURE SECURITIES LTD |
2,000 |
2009-04-03 |
0.00 |
99.30 |
|
231
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2009-04-20 |
0.00 |
99.30 |
|
232
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2009-04-20 |
0.00 |
99.30 |
|
233
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2009-04-30 |
0.00 |
99.30 |
|
234
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
99.30 |
|
235
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2008-08-14 |
0.00 |
99.30 |
|
236
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,937 |
2009-04-29 |
0.00 |
99.30 |
|
237
|
B01769 |
ONE CHINA SECURITIES LTD |
974 |
2009-04-30 |
0.00 |
99.30 |
|
238
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
125 |
2009-03-12 |
0.00 |
99.30 |
| 238 |
|
Total named holdings |
1,423,777,388 |
|
99.30 |
|
| 53 |
|
Unnamed Investor Partipants |
1,174,010 |
|
0.08 |
|
| 291 |
|
Total in CCASS |
1,424,951,398 |
|
99.38 |
|
|
|
Securities not in CCASS |
8,903,102 |
|
0.62 |
|
|
|
Issued securities |
1,433,854,500 |
2009-04-30 |
100.00 |
|
