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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
104,872,000 |
2007-08-07 |
9.88 |
9.88 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
96,636,000 |
2007-06-26 |
9.10 |
18.98 |
|
3
|
B01725 |
GT CAPITAL LTD |
94,668,000 |
2008-05-29 |
8.92 |
27.90 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
79,238,000 |
2007-06-26 |
7.46 |
35.36 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
65,320,000 |
2008-02-01 |
6.15 |
41.51 |
|
6
|
B01289 |
SOUTH CHINA SECURITIES LTD |
56,300,000 |
2007-06-26 |
5.30 |
46.82 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,573,900 |
2008-02-01 |
5.14 |
51.96 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,040,000 |
2008-04-23 |
2.64 |
54.60 |
|
9
|
B01483 |
BULLISH SECURITIES LTD |
21,230,000 |
2007-06-26 |
2.00 |
56.60 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,960,000 |
2007-06-26 |
1.97 |
58.57 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,134,000 |
2007-06-26 |
1.24 |
59.81 |
|
12
|
B01297 |
ONSHINE SECURITIES LTD |
13,000,000 |
2007-06-26 |
1.22 |
61.04 |
|
13
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
11,700,000 |
2007-06-26 |
1.10 |
62.14 |
|
14
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000,000 |
2007-06-26 |
0.94 |
63.08 |
|
15
|
C00018 |
HANG SENG BANK LTD |
8,400,000 |
2008-03-06 |
0.79 |
63.87 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,894,000 |
2008-06-02 |
0.56 |
64.43 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
4,350,000 |
2007-06-26 |
0.41 |
64.84 |
|
18
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,266,000 |
2007-06-26 |
0.40 |
65.24 |
|
19
|
B01119 |
CELESTIAL SECURITIES LTD |
4,264,000 |
2007-06-26 |
0.40 |
65.64 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,780,000 |
2007-06-26 |
0.36 |
66.00 |
|
21
|
C00010 |
CITIBANK N.A. |
3,741,950 |
2008-04-07 |
0.35 |
66.35 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,204,000 |
2008-07-08 |
0.30 |
66.65 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,014,000 |
2007-06-26 |
0.28 |
66.93 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,960,000 |
2007-06-26 |
0.28 |
67.21 |
|
25
|
B01610 |
KGI ASIA LTD |
2,796,000 |
2008-04-28 |
0.26 |
67.48 |
|
26
|
B01458 |
YICKO SECURITIES LTD |
2,260,000 |
2007-06-26 |
0.21 |
67.69 |
|
27
|
B01184 |
QUAM SECURITIES LTD |
1,952,000 |
2007-06-26 |
0.18 |
67.87 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,950,000 |
2007-12-04 |
0.18 |
68.06 |
|
29
|
B01209 |
MASON SECURITIES LTD |
1,938,000 |
2007-06-26 |
0.18 |
68.24 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,854,000 |
2007-06-26 |
0.17 |
68.41 |
|
31
|
B01652 |
TIS SECURITIES (HK) LTD |
1,770,000 |
2007-06-26 |
0.17 |
68.58 |
|
32
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,668,000 |
2007-06-26 |
0.16 |
68.74 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,530,000 |
2007-06-26 |
0.14 |
68.88 |
|
34
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,492,000 |
2007-06-26 |
0.14 |
69.02 |
|
35
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000,000 |
2007-06-26 |
0.09 |
69.12 |
|
36
|
C00057 |
UNITED OVERSEAS BANK LTD |
1,000,000 |
2007-06-26 |
0.09 |
69.21 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
930,000 |
2007-06-26 |
0.09 |
69.30 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
922,000 |
2007-12-05 |
0.09 |
69.38 |
|
39
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
914,000 |
2007-06-26 |
0.09 |
69.47 |
|
40
|
B01320 |
LUEN FAT SECURITIES CO LTD |
860,000 |
2007-06-26 |
0.08 |
69.55 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
840,000 |
2007-06-26 |
0.08 |
69.63 |
|
42
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
810,000 |
2007-06-26 |
0.08 |
69.71 |
|
43
|
B01564 |
ABCI SECURITIES CO LTD |
790,000 |
2007-06-26 |
0.07 |
69.78 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
688,000 |
2007-06-26 |
0.06 |
69.85 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
642,000 |
2007-08-10 |
0.06 |
69.91 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
626,000 |
2007-06-26 |
0.06 |
69.97 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
556,000 |
2008-06-23 |
0.05 |
70.02 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
468,000 |
2007-06-26 |
0.04 |
70.06 |
|
49
|
B01434 |
BEEVEST SECURITIES LTD |
460,000 |
2008-05-02 |
0.04 |
70.11 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
448,000 |
2008-07-08 |
0.04 |
70.15 |
|
51
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
416,000 |
2007-06-26 |
0.04 |
70.19 |
|
52
|
B01373 |
CHRISTFUND SECURITIES LTD |
414,000 |
2007-06-26 |
0.04 |
70.23 |
|
53
|
B01680 |
SUCCESS SECURITIES LTD |
400,000 |
2007-06-26 |
0.04 |
70.26 |
|
54
|
B01416 |
VC BROKERAGE LTD |
390,000 |
2007-06-26 |
0.04 |
70.30 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
384,000 |
2007-06-26 |
0.04 |
70.34 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
320,000 |
2007-12-05 |
0.03 |
70.37 |
|
57
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
300,000 |
2007-06-26 |
0.03 |
70.40 |
|
58
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
300,000 |
2007-06-26 |
0.03 |
70.42 |
|
59
|
B01150 |
MTF SECURITIES LTD |
300,000 |
2008-04-28 |
0.03 |
70.45 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
288,000 |
2007-06-26 |
0.03 |
70.48 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
260,000 |
2007-06-26 |
0.02 |
70.50 |
|
62
|
B01684 |
WANG ON SECURITIES LTD |
250,000 |
2007-06-26 |
0.02 |
70.53 |
|
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
242,000 |
2007-06-26 |
0.02 |
70.55 |
|
64
|
B01716 |
ORIENT SECURITIES LTD |
238,000 |
2007-06-26 |
0.02 |
70.57 |
|
65
|
B01425 |
WELLFULL SECURITIES CO LTD |
220,000 |
2007-06-26 |
0.02 |
70.59 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
201,411 |
2008-03-03 |
0.02 |
70.61 |
|
67
|
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
2007-06-26 |
0.02 |
70.63 |
|
68
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
2007-06-26 |
0.02 |
70.65 |
|
69
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
200,000 |
2007-06-26 |
0.02 |
70.67 |
|
70
|
B01130 |
BOCI SECURITIES LTD |
196,000 |
2007-06-26 |
0.02 |
70.69 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
192,000 |
2007-06-26 |
0.02 |
70.70 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
170,000 |
2007-06-26 |
0.02 |
70.72 |
|
73
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
170,000 |
2007-06-26 |
0.02 |
70.74 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
2007-06-26 |
0.01 |
70.75 |
|
75
|
B01492 |
KAM WAH SECURITIES LTD |
150,000 |
2007-06-26 |
0.01 |
70.77 |
|
76
|
B01604 |
WANHAI SECURITIES (HK) LTD |
150,000 |
2007-06-26 |
0.01 |
70.78 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,000 |
2007-06-26 |
0.01 |
70.79 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
130,000 |
2007-06-26 |
0.01 |
70.80 |
|
79
|
B01457 |
MARS SECURITIES CO LTD |
130,000 |
2007-06-26 |
0.01 |
70.82 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2007-06-26 |
0.01 |
70.83 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2007-06-26 |
0.01 |
70.84 |
|
82
|
B01294 |
CS WEALTH SECURITIES LTD |
110,000 |
2007-06-26 |
0.01 |
70.85 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
2007-06-26 |
0.01 |
70.86 |
|
84
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2007-06-26 |
0.01 |
70.87 |
|
85
|
B01646 |
TAI NING STOCK CO LTD |
90,000 |
2007-06-26 |
0.01 |
70.88 |
|
86
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
80,000 |
2007-06-26 |
0.01 |
70.89 |
|
87
|
B01392 |
TAIFAIR SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
70.89 |
|
88
|
B01428 |
HIP HING SECURITIES LTD |
68,000 |
2007-06-26 |
0.01 |
70.90 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
70.91 |
|
90
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
60,000 |
2007-06-26 |
0.01 |
70.91 |
|
91
|
B01740 |
WIN SECURITIES LTD |
56,000 |
2007-06-26 |
0.01 |
70.92 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,000 |
2007-06-26 |
0.01 |
70.92 |
|
93
|
B01778 |
UNITED WORLD ONLINE LTD |
54,000 |
2007-06-26 |
0.01 |
70.93 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
70.93 |
|
95
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
70.94 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2007-06-26 |
0.00 |
70.94 |
|
97
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
70.95 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
70.95 |
|
99
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
70.95 |
|
100
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
70.96 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
70.96 |
|
102
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
70.97 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2007-06-26 |
0.00 |
70.97 |
|
104
|
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
70.98 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
70.98 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
70.99 |
|
107
|
B01494 |
AUDREY CHOW SECURITIES LTD |
46,000 |
2007-06-26 |
0.00 |
70.99 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
42,000 |
2007-06-26 |
0.00 |
71.00 |
|
109
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
71.00 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2008-05-02 |
0.00 |
71.00 |
|
111
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
36,000 |
2007-06-26 |
0.00 |
71.01 |
|
112
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
71.01 |
|
113
|
B01674 |
HONGKONG BAY SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
71.01 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
71.02 |
|
115
|
B01417 |
CHEE TAK SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
71.02 |
|
116
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
71.02 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
71.02 |
|
118
|
B01199 |
HANG TUNG SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
71.02 |
|
119
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
71.03 |
|
120
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
71.03 |
|
121
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
71.03 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2007-09-13 |
0.00 |
71.03 |
|
123
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2007-06-26 |
0.00 |
71.03 |
|
124
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
71.03 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
71.04 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2007-06-26 |
0.00 |
71.04 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
71.04 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
71.04 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
71.04 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2007-06-26 |
0.00 |
71.04 |
|
131
|
B01138 |
CLSA LTD |
4,000 |
2007-06-26 |
0.00 |
71.04 |
|
132
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,000 |
2007-06-26 |
0.00 |
71.04 |
|
133
|
B01175 |
F. R. ZIMMERN LTD |
4,000 |
2007-11-13 |
0.00 |
71.04 |
|
134
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,000 |
2007-06-26 |
0.00 |
71.04 |
|
135
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
2007-06-26 |
0.00 |
71.04 |
|
136
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
2007-06-26 |
0.00 |
71.04 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,999 |
2007-06-26 |
0.00 |
71.04 |
|
138
|
B01749 |
TANG KEE SECURITIES LTD |
1,200 |
2007-06-26 |
0.00 |
71.04 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
1,176 |
2007-06-26 |
0.00 |
71.04 |
| 139 |
|
Total named holdings |
754,199,636 |
|
71.04 |
|
| 6 |
|
Unnamed Investor Partipants |
1,070,000 |
|
0.10 |
|
| 145 |
|
Total in CCASS |
755,269,636 |
|
71.14 |
|
|
|
Securities not in CCASS |
306,358,284 |
|
28.86 |
|
|
|
Issued securities |
1,061,627,920 |
2006-11-30 |
100.00 |
|