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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
519,425,607 |
2008-10-13 |
7.75 |
7.75 |
|
2
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
513,136,087 |
2008-10-10 |
7.66 |
15.41 |
|
3
|
C00010 |
CITIBANK N.A. |
311,565,788 |
2008-10-10 |
4.65 |
20.06 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
248,951,005 |
2008-10-13 |
3.72 |
23.78 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,825,001 |
2008-10-09 |
0.53 |
24.31 |
|
6
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
21,052,651 |
2008-10-10 |
0.31 |
24.63 |
|
7
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
12,136,065 |
2008-10-09 |
0.18 |
24.81 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,582,500 |
2008-10-09 |
0.16 |
24.97 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,138,387 |
2008-10-09 |
0.15 |
25.12 |
|
10
|
C00018 |
HANG SENG BANK LTD |
9,318,413 |
2008-10-09 |
0.14 |
25.26 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,882,759 |
2008-10-10 |
0.13 |
25.39 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,139,309 |
2008-10-09 |
0.11 |
25.50 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
5,555,500 |
2008-10-06 |
0.08 |
25.58 |
|
14
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,793,991 |
2008-10-09 |
0.07 |
25.65 |
|
15
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,456,200 |
2008-10-02 |
0.05 |
25.70 |
|
16
|
B01121 |
SG SECURITIES (HK) LTD |
2,158,690 |
2008-10-09 |
0.03 |
25.74 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,031,000 |
2008-10-03 |
0.03 |
25.77 |
|
18
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,914,462 |
2008-10-09 |
0.03 |
25.80 |
|
19
|
B01506 |
BEAR STEARNS ASIA LTD |
1,774,590 |
2008-10-10 |
0.03 |
25.82 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,696,648 |
2008-10-09 |
0.03 |
25.85 |
|
21
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,278,200 |
2008-10-09 |
0.02 |
25.87 |
|
22
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,079,000 |
2008-10-09 |
0.02 |
25.88 |
|
23
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
847,038 |
2008-10-09 |
0.01 |
25.89 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
789,500 |
2008-09-17 |
0.01 |
25.91 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
775,000 |
2008-10-08 |
0.01 |
25.92 |
|
26
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
714,500 |
2008-10-09 |
0.01 |
25.93 |
|
27
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
650,300 |
2008-09-19 |
0.01 |
25.94 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
630,369 |
2008-10-09 |
0.01 |
25.95 |
|
29
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
601,262 |
2008-10-09 |
0.01 |
25.96 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
500,000 |
2008-10-09 |
0.01 |
25.96 |
|
31
|
B01778 |
UNITED WORLD ONLINE LTD |
490,000 |
2008-10-08 |
0.01 |
25.97 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
487,000 |
2008-09-29 |
0.01 |
25.98 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
467,500 |
2008-10-06 |
0.01 |
25.99 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
428,000 |
2008-09-30 |
0.01 |
25.99 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
410,000 |
2008-10-06 |
0.01 |
26.00 |
|
36
|
B01477 |
FT SECURITIES LTD |
392,000 |
2007-12-13 |
0.01 |
26.00 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
389,000 |
2008-10-08 |
0.01 |
26.01 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
359,000 |
2008-10-08 |
0.01 |
26.02 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
355,400 |
2008-10-09 |
0.01 |
26.02 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
327,000 |
2008-10-09 |
0.00 |
26.03 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
313,000 |
2008-10-08 |
0.00 |
26.03 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
308,500 |
2008-10-08 |
0.00 |
26.03 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
280,500 |
2008-10-06 |
0.00 |
26.04 |
|
44
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
256,438 |
2008-10-08 |
0.00 |
26.04 |
|
45
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
251,000 |
2008-10-08 |
0.00 |
26.05 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
250,000 |
2008-10-09 |
0.00 |
26.05 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
241,000 |
2008-10-09 |
0.00 |
26.05 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
215,000 |
2008-10-09 |
0.00 |
26.06 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
213,000 |
2008-10-09 |
0.00 |
26.06 |
|
50
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
202,000 |
2008-10-03 |
0.00 |
26.06 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
194,500 |
2008-10-09 |
0.00 |
26.07 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
166,000 |
2008-10-09 |
0.00 |
26.07 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
138,500 |
2008-10-09 |
0.00 |
26.07 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
136,500 |
2008-10-03 |
0.00 |
26.07 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
121,000 |
2008-10-09 |
0.00 |
26.07 |
|
56
|
B01610 |
KGI ASIA LTD |
113,000 |
2008-10-08 |
0.00 |
26.08 |
|
57
|
C00057 |
UNITED OVERSEAS BANK LTD |
106,000 |
2008-05-14 |
0.00 |
26.08 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
98,900 |
2008-09-29 |
0.00 |
26.08 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
96,500 |
2008-10-08 |
0.00 |
26.08 |
|
60
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
96,500 |
2008-09-23 |
0.00 |
26.08 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
91,500 |
2008-10-06 |
0.00 |
26.08 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
89,500 |
2008-10-09 |
0.00 |
26.08 |
|
63
|
B01607 |
RHB SECURITIES HONG KONG LTD |
85,000 |
2008-09-26 |
0.00 |
26.09 |
|
64
|
B01271 |
HANG TAI SECURITIES LTD |
79,500 |
2008-09-10 |
0.00 |
26.09 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
72,000 |
2008-10-06 |
0.00 |
26.09 |
|
66
|
C00071 |
ING BANK N.V. |
69,700 |
2008-10-02 |
0.00 |
26.09 |
|
67
|
B01209 |
MASON SECURITIES LTD |
69,500 |
2008-10-02 |
0.00 |
26.09 |
|
68
|
C00016 |
DBS BANK LTD |
59,200 |
2008-01-28 |
0.00 |
26.09 |
|
69
|
B01740 |
WIN SECURITIES LTD |
56,500 |
2008-09-08 |
0.00 |
26.09 |
|
70
|
B01416 |
VC BROKERAGE LTD |
53,000 |
2008-10-09 |
0.00 |
26.09 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,000 |
2008-08-15 |
0.00 |
26.09 |
|
72
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
50,000 |
2008-07-08 |
0.00 |
26.09 |
|
73
|
B01839 |
RABO BROKERAGE HK LTD |
44,500 |
2008-09-01 |
0.00 |
26.10 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
41,500 |
2008-10-03 |
0.00 |
26.10 |
|
75
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
39,500 |
2008-06-06 |
0.00 |
26.10 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
39,000 |
2008-09-19 |
0.00 |
26.10 |
|
77
|
B01584 |
CHIEF SECURITIES LTD |
35,500 |
2008-10-09 |
0.00 |
26.10 |
|
78
|
B01601 |
CSC SECURITIES (HK) LTD |
34,000 |
2008-10-02 |
0.00 |
26.10 |
|
79
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
33,000 |
2008-08-07 |
0.00 |
26.10 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
31,000 |
2008-07-23 |
0.00 |
26.10 |
|
81
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2008-09-19 |
0.00 |
26.10 |
|
82
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2007-12-04 |
0.00 |
26.10 |
|
83
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
2008-09-30 |
0.00 |
26.10 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,500 |
2008-10-02 |
0.00 |
26.10 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,500 |
2008-06-16 |
0.00 |
26.10 |
|
86
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,500 |
2008-10-09 |
0.00 |
26.10 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
2008-09-25 |
0.00 |
26.10 |
|
88
|
B01633 |
ENLIGHTEN SECURITIES LTD |
21,500 |
2008-10-09 |
0.00 |
26.10 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,500 |
2008-08-26 |
0.00 |
26.10 |
|
90
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
2008-10-09 |
0.00 |
26.10 |
|
91
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
20,000 |
2008-10-09 |
0.00 |
26.10 |
|
92
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2008-03-25 |
0.00 |
26.10 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2008-02-11 |
0.00 |
26.10 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
2008-09-18 |
0.00 |
26.10 |
|
95
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
17,500 |
2008-08-29 |
0.00 |
26.10 |
|
96
|
B01695 |
DAH SING SECURITIES LTD |
17,000 |
2008-09-10 |
0.00 |
26.10 |
|
97
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
17,000 |
2008-08-29 |
0.00 |
26.10 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2008-09-19 |
0.00 |
26.11 |
|
99
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,000 |
2008-09-29 |
0.00 |
26.11 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,000 |
2008-09-19 |
0.00 |
26.11 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
14,579 |
2008-10-09 |
0.00 |
26.11 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,500 |
2008-10-09 |
0.00 |
26.11 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2008-10-08 |
0.00 |
26.11 |
|
104
|
B01550 |
HUAYU SECURITIES LTD |
12,000 |
2008-10-08 |
0.00 |
26.11 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,500 |
2008-08-28 |
0.00 |
26.11 |
|
106
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,500 |
2008-08-26 |
0.00 |
26.11 |
|
107
|
B01662 |
BOKHARY SECURITIES LTD |
11,000 |
2008-06-18 |
0.00 |
26.11 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
11,000 |
2008-09-19 |
0.00 |
26.11 |
|
109
|
B01280 |
WING FAT SECURITIES LTD |
11,000 |
2008-05-06 |
0.00 |
26.11 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,879 |
2008-09-24 |
0.00 |
26.11 |
|
111
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2008-07-18 |
0.00 |
26.11 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2008-09-01 |
0.00 |
26.11 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2008-09-04 |
0.00 |
26.11 |
|
114
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2007-07-06 |
0.00 |
26.11 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2008-09-04 |
0.00 |
26.11 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2008-09-16 |
0.00 |
26.11 |
|
117
|
B01678 |
GLS SECURITIES LTD |
9,500 |
2007-10-02 |
0.00 |
26.11 |
|
118
|
B01492 |
KAM WAH SECURITIES LTD |
9,500 |
2007-06-26 |
0.00 |
26.11 |
|
119
|
B01152 |
YU ON SECURITIES CO LTD |
9,500 |
2008-10-09 |
0.00 |
26.11 |
|
120
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,500 |
2008-06-20 |
0.00 |
26.11 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,500 |
2008-09-24 |
0.00 |
26.11 |
|
122
|
B01797 |
SZEHOPE SECURITIES CO LTD |
8,500 |
2008-08-14 |
0.00 |
26.11 |
|
123
|
B01749 |
TANG KEE SECURITIES LTD |
7,500 |
2007-12-07 |
0.00 |
26.11 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
2008-09-04 |
0.00 |
26.11 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2008-09-02 |
0.00 |
26.11 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2008-06-18 |
0.00 |
26.11 |
|
127
|
B01410 |
WINGS SECURITIES (HK) LTD |
7,000 |
2008-02-19 |
0.00 |
26.11 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,500 |
2008-06-16 |
0.00 |
26.11 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
6,500 |
2008-04-28 |
0.00 |
26.11 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2008-06-16 |
0.00 |
26.11 |
|
131
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
2008-07-25 |
0.00 |
26.11 |
|
132
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2008-10-09 |
0.00 |
26.11 |
|
133
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,500 |
2008-01-15 |
0.00 |
26.11 |
|
134
|
B01375 |
AVEREST CAPITAL LTD |
5,000 |
2008-10-06 |
0.00 |
26.11 |
|
135
|
B01460 |
BERICH BROKERAGE LTD |
5,000 |
2008-10-06 |
0.00 |
26.11 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2008-09-02 |
0.00 |
26.11 |
|
137
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2008-09-19 |
0.00 |
26.11 |
|
138
|
B01558 |
GOLD FUND SECURITIES CO LTD |
5,000 |
2007-06-26 |
0.00 |
26.11 |
|
139
|
B01428 |
HIP HING SECURITIES LTD |
5,000 |
2008-08-14 |
0.00 |
26.11 |
|
140
|
B01597 |
TIMES SECURITIES CO LTD |
5,000 |
2008-10-09 |
0.00 |
26.11 |
|
141
|
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
2008-09-25 |
0.00 |
26.11 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
4,500 |
2008-09-01 |
0.00 |
26.11 |
|
143
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,500 |
2008-04-07 |
0.00 |
26.11 |
|
144
|
B01606 |
EWARTON SECURITIES LTD |
4,000 |
2008-06-24 |
0.00 |
26.11 |
|
145
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2008-10-08 |
0.00 |
26.11 |
|
146
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2008-07-15 |
0.00 |
26.11 |
|
147
|
B01457 |
MARS SECURITIES CO LTD |
4,000 |
2008-05-27 |
0.00 |
26.11 |
|
148
|
B01292 |
ALPHA SECURITIES CO LTD |
3,500 |
2007-06-26 |
0.00 |
26.11 |
|
149
|
B01576 |
SIU ON SECURITIES LTD |
3,500 |
2008-04-21 |
0.00 |
26.11 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2008-08-18 |
0.00 |
26.11 |
|
151
|
B01530 |
FULLJET SECURITIES LTD |
3,000 |
2008-05-19 |
0.00 |
26.11 |
|
152
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,000 |
2008-09-22 |
0.00 |
26.11 |
|
153
|
B01387 |
LUEN HING SECURITIES LTD |
3,000 |
2008-08-04 |
0.00 |
26.11 |
|
154
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
2008-06-20 |
0.00 |
26.11 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2008-10-03 |
0.00 |
26.11 |
|
156
|
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
2008-09-05 |
0.00 |
26.11 |
|
157
|
B01748 |
COL SECURITIES (HK) LTD |
2,500 |
2008-08-07 |
0.00 |
26.11 |
|
158
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,500 |
2008-09-02 |
0.00 |
26.11 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
2008-06-12 |
0.00 |
26.11 |
|
160
|
B01724 |
RAMON INVESTMENT CO LTD |
2,500 |
2007-09-18 |
0.00 |
26.11 |
|
161
|
B01275 |
SANFULL SECURITIES LTD |
2,500 |
2008-10-08 |
0.00 |
26.11 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2008-08-25 |
0.00 |
26.11 |
|
163
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2008-09-22 |
0.00 |
26.11 |
|
164
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
2008-01-23 |
0.00 |
26.11 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2008-05-27 |
0.00 |
26.11 |
|
166
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2007-11-06 |
0.00 |
26.11 |
|
167
|
B01157 |
PASAY STOCK AND SHARES LTD |
2,000 |
2008-04-07 |
0.00 |
26.11 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2008-09-29 |
0.00 |
26.11 |
|
169
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2008-09-22 |
0.00 |
26.11 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2008-09-02 |
0.00 |
26.11 |
|
171
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
2008-03-17 |
0.00 |
26.11 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
2008-05-26 |
0.00 |
26.11 |
|
173
|
B01260 |
LAMTEX SECURITIES LTD |
1,500 |
2008-06-05 |
0.00 |
26.11 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
1,500 |
2008-09-29 |
0.00 |
26.11 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,413 |
2008-09-30 |
0.00 |
26.11 |
|
176
|
B01671 |
AEVITAS SECURITIES LTD |
1,000 |
2008-09-24 |
0.00 |
26.11 |
|
177
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2008-09-30 |
0.00 |
26.11 |
|
178
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2008-09-12 |
0.00 |
26.11 |
|
179
|
B01231 |
GIGAMONEY LTD |
1,000 |
2008-07-07 |
0.00 |
26.11 |
|
180
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2008-07-07 |
0.00 |
26.11 |
|
181
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2008-07-11 |
0.00 |
26.11 |
|
182
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2008-05-27 |
0.00 |
26.11 |
|
183
|
B01831 |
NERICO BROTHERS LTD |
1,000 |
2008-08-11 |
0.00 |
26.11 |
|
184
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,000 |
2008-07-04 |
0.00 |
26.11 |
|
185
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
2008-02-04 |
0.00 |
26.11 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2008-09-26 |
0.00 |
26.11 |
|
187
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2008-09-05 |
0.00 |
26.11 |
|
188
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2008-09-25 |
0.00 |
26.11 |
|
189
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2008-02-21 |
0.00 |
26.11 |
|
190
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2008-02-29 |
0.00 |
26.11 |
|
191
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
2007-10-23 |
0.00 |
26.11 |
|
192
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2008-09-22 |
0.00 |
26.11 |
|
193
|
B01732 |
WINTECH SECURITIES LTD |
1,000 |
2008-08-08 |
0.00 |
26.11 |
|
194
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2008-09-30 |
0.00 |
26.11 |
|
195
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2008-07-22 |
0.00 |
26.11 |
|
196
|
B01434 |
BEEVEST SECURITIES LTD |
500 |
2008-09-18 |
0.00 |
26.11 |
|
197
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
500 |
2008-05-13 |
0.00 |
26.11 |
|
198
|
B01661 |
HERMES SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
26.11 |
|
199
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2008-09-17 |
0.00 |
26.11 |
|
200
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
500 |
2008-06-16 |
0.00 |
26.11 |
|
201
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
500 |
2008-10-08 |
0.00 |
26.11 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2008-10-03 |
0.00 |
26.11 |
|
203
|
B01755 |
T G SECURITIES LTD |
500 |
2008-01-21 |
0.00 |
26.11 |
|
204
|
B01769 |
ONE CHINA SECURITIES LTD |
226 |
2008-10-08 |
0.00 |
26.11 |
| 204 |
|
Total named holdings |
1,749,320,557 |
|
26.11 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 204 |
|
Total in CCASS |
1,749,320,557 |
|
26.11 |
|
|
|
Securities not in CCASS |
4,949,876,643 |
|
73.89 |
|
|
|
Issued securities |
6,699,197,200 |
2008-08-31 |
100.00 |
|