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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01691 |
GREATER CHINA SECURITIES LTD |
15,166,000 |
2008-07-07 |
20.73 |
20.73 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,578,640 |
2008-07-04 |
6.26 |
26.98 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,855,400 |
2008-07-03 |
5.27 |
32.25 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,472,395 |
2008-07-07 |
3.38 |
35.63 |
|
5
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,939,401 |
2008-07-07 |
2.65 |
38.28 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,756,040 |
2008-07-03 |
2.40 |
40.68 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
1,235,800 |
2008-07-04 |
1.69 |
42.37 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
869,480 |
2008-07-03 |
1.19 |
43.56 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
826,080 |
2008-07-04 |
1.13 |
44.69 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
775,202 |
2008-07-04 |
1.06 |
45.75 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
731,560 |
2008-07-04 |
1.00 |
46.75 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
604,880 |
2008-06-24 |
0.83 |
47.58 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
556,360 |
2008-06-24 |
0.76 |
48.34 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
535,517 |
2008-07-03 |
0.73 |
49.07 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
469,400 |
2008-07-02 |
0.64 |
49.71 |
|
16
|
B01546 |
WO FUNG SECURITIES CO LTD |
430,400 |
2007-12-04 |
0.59 |
50.30 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
410,640 |
2008-07-03 |
0.56 |
50.86 |
|
18
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
365,200 |
2008-06-11 |
0.50 |
51.36 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
337,720 |
2008-07-03 |
0.46 |
51.82 |
|
20
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
280,000 |
2008-05-27 |
0.38 |
52.20 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
261,920 |
2008-07-02 |
0.36 |
52.56 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
215,000 |
2008-06-25 |
0.29 |
52.85 |
|
23
|
B01277 |
BRADBURY SECURITIES LTD |
196,000 |
2008-06-25 |
0.27 |
53.12 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
191,960 |
2008-07-04 |
0.26 |
53.38 |
|
25
|
C00010 |
CITIBANK N.A. |
181,185 |
2008-06-30 |
0.25 |
53.63 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
178,600 |
2008-07-03 |
0.24 |
53.88 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
174,720 |
2008-07-04 |
0.24 |
54.11 |
|
28
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
174,400 |
2008-07-04 |
0.24 |
54.35 |
|
29
|
B01469 |
KAISER SECURITIES LTD |
168,000 |
2008-07-03 |
0.23 |
54.58 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
149,640 |
2007-10-31 |
0.20 |
54.79 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
141,400 |
2008-07-02 |
0.19 |
54.98 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
141,320 |
2008-07-03 |
0.19 |
55.17 |
|
33
|
C00018 |
HANG SENG BANK LTD |
138,520 |
2007-08-08 |
0.19 |
55.36 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
122,840 |
2008-07-03 |
0.17 |
55.53 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
121,800 |
2008-07-03 |
0.17 |
55.70 |
|
36
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
113,600 |
2008-05-09 |
0.16 |
55.85 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
103,520 |
2008-07-04 |
0.14 |
55.99 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,200 |
2008-07-03 |
0.14 |
56.13 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,000 |
2008-07-03 |
0.13 |
56.26 |
|
40
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
90,000 |
2008-07-03 |
0.12 |
56.39 |
|
41
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81,396 |
2008-07-04 |
0.11 |
56.50 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
79,200 |
2008-06-11 |
0.11 |
56.60 |
|
43
|
B01610 |
KGI ASIA LTD |
78,480 |
2008-06-24 |
0.11 |
56.71 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
73,000 |
2008-06-27 |
0.10 |
56.81 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
68,040 |
2008-07-03 |
0.09 |
56.90 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
57,360 |
2007-12-19 |
0.08 |
56.98 |
|
47
|
B01752 |
HOI SANG SECURITIES LTD |
46,000 |
2007-06-26 |
0.06 |
57.05 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,280 |
2008-07-07 |
0.06 |
57.10 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
2007-12-17 |
0.06 |
57.16 |
|
50
|
B01290 |
SPS SECURITIES LTD |
42,000 |
2007-09-12 |
0.06 |
57.22 |
|
51
|
B01280 |
WING FAT SECURITIES LTD |
35,000 |
2008-05-08 |
0.05 |
57.27 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,720 |
2007-09-21 |
0.05 |
57.31 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
33,720 |
2008-06-20 |
0.05 |
57.36 |
|
54
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,600 |
2008-06-17 |
0.04 |
57.40 |
|
55
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,700 |
2008-06-20 |
0.04 |
57.45 |
|
56
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
30,000 |
2007-06-26 |
0.04 |
57.49 |
|
57
|
B01477 |
FT SECURITIES LTD |
29,360 |
2007-06-26 |
0.04 |
57.53 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
28,560 |
2008-05-08 |
0.04 |
57.57 |
|
59
|
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
2008-05-22 |
0.04 |
57.60 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
27,297 |
2008-07-03 |
0.04 |
57.64 |
|
61
|
C00042 |
CMB WING LUNG BANK LTD |
26,880 |
2008-07-04 |
0.04 |
57.68 |
|
62
|
B01434 |
BEEVEST SECURITIES LTD |
23,000 |
2007-07-20 |
0.03 |
57.71 |
|
63
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2008-05-06 |
0.03 |
57.74 |
|
64
|
B01209 |
MASON SECURITIES LTD |
17,400 |
2008-06-24 |
0.02 |
57.76 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2008-05-08 |
0.02 |
57.78 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,600 |
2008-06-17 |
0.02 |
57.80 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2008-06-13 |
0.02 |
57.82 |
|
68
|
B01362 |
JOSPA INVESTMENT CO LTD |
15,000 |
2007-06-26 |
0.02 |
57.84 |
|
69
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
15,000 |
2007-09-07 |
0.02 |
57.86 |
|
70
|
B01427 |
TSE'S SECURITIES LTD |
14,800 |
2008-07-03 |
0.02 |
57.89 |
|
71
|
B01740 |
WIN SECURITIES LTD |
14,680 |
2007-06-26 |
0.02 |
57.91 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,000 |
2008-05-09 |
0.02 |
57.92 |
|
73
|
B01450 |
DL BROKERAGE LTD |
13,000 |
2007-09-14 |
0.02 |
57.94 |
|
74
|
B01559 |
WISETRADE SECURITIES LTD |
12,600 |
2007-06-26 |
0.02 |
57.96 |
|
75
|
B01129 |
WOCOM SECURITIES LTD |
12,600 |
2007-07-30 |
0.02 |
57.98 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
12,160 |
2008-02-25 |
0.02 |
57.99 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
12,140 |
2008-07-04 |
0.02 |
58.01 |
|
78
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2008-06-30 |
0.02 |
58.02 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,400 |
2007-07-19 |
0.02 |
58.04 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,200 |
2008-06-13 |
0.02 |
58.06 |
|
81
|
B01416 |
VC BROKERAGE LTD |
10,200 |
2007-10-26 |
0.01 |
58.07 |
|
82
|
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
2007-08-02 |
0.01 |
58.08 |
|
83
|
B01231 |
GIGAMONEY LTD |
10,000 |
2007-08-03 |
0.01 |
58.10 |
|
84
|
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
2007-06-26 |
0.01 |
58.11 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2007-06-26 |
0.01 |
58.12 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2007-08-01 |
0.01 |
58.14 |
|
87
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.01 |
58.15 |
|
88
|
B01212 |
HENYEP SECURITIES LTD |
9,600 |
2007-07-12 |
0.01 |
58.16 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
2007-07-31 |
0.01 |
58.18 |
|
90
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,800 |
2007-06-26 |
0.01 |
58.19 |
|
91
|
B01230 |
GAOYU SECURITIES LIMITED |
8,240 |
2008-07-04 |
0.01 |
58.20 |
|
92
|
B01662 |
BOKHARY SECURITIES LTD |
8,000 |
2007-10-25 |
0.01 |
58.21 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2007-06-26 |
0.01 |
58.22 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,200 |
2008-07-03 |
0.01 |
58.23 |
|
95
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
7,000 |
2007-10-03 |
0.01 |
58.24 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,200 |
2008-05-20 |
0.01 |
58.25 |
|
97
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,000 |
2007-06-26 |
0.01 |
58.26 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2007-06-26 |
0.01 |
58.27 |
|
99
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
2007-07-09 |
0.01 |
58.27 |
|
100
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2007-06-26 |
0.01 |
58.28 |
|
101
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
2007-10-09 |
0.01 |
58.29 |
|
102
|
B01608 |
OPEN SECURITIES LTD |
6,000 |
2007-06-26 |
0.01 |
58.30 |
|
103
|
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
2008-05-05 |
0.01 |
58.31 |
|
104
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2008-05-06 |
0.01 |
58.32 |
|
105
|
B01609 |
WILBY SECURITIES LTD |
6,000 |
2007-06-26 |
0.01 |
58.32 |
|
106
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2007-12-18 |
0.01 |
58.33 |
|
107
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
2007-06-26 |
0.01 |
58.34 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
5,040 |
2007-08-20 |
0.01 |
58.35 |
|
109
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2007-06-26 |
0.01 |
58.35 |
|
110
|
B01152 |
YU ON SECURITIES CO LTD |
4,800 |
2008-06-26 |
0.01 |
58.36 |
|
111
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,600 |
2008-06-24 |
0.01 |
58.37 |
|
112
|
C00074 |
DEUTSCHE BANK AG |
4,400 |
2007-06-26 |
0.01 |
58.37 |
|
113
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,400 |
2007-06-26 |
0.01 |
58.38 |
|
114
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,200 |
2007-08-01 |
0.01 |
58.38 |
|
115
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
4,000 |
2007-06-26 |
0.01 |
58.39 |
|
116
|
B01238 |
TAI YIP STOCK CO LTD |
3,400 |
2007-07-03 |
0.00 |
58.39 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,200 |
2007-11-21 |
0.00 |
58.40 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
58.40 |
|
119
|
B01199 |
HANG TUNG SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
58.41 |
|
120
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2008-07-03 |
0.00 |
58.41 |
|
121
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,000 |
2007-06-26 |
0.00 |
58.42 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
58.42 |
|
123
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
3,000 |
2007-06-26 |
0.00 |
58.42 |
|
124
|
C00057 |
UNITED OVERSEAS BANK LTD |
3,000 |
2008-06-16 |
0.00 |
58.43 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,400 |
2007-08-13 |
0.00 |
58.43 |
|
126
|
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
2007-06-26 |
0.00 |
58.43 |
|
127
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,200 |
2007-06-26 |
0.00 |
58.44 |
|
128
|
B01535 |
WING YEE SECURITIES CO LTD |
2,200 |
2008-05-09 |
0.00 |
58.44 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,080 |
2007-07-25 |
0.00 |
58.44 |
|
130
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
2,000 |
2007-06-26 |
0.00 |
58.45 |
|
131
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,000 |
2007-06-26 |
0.00 |
58.45 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2007-10-05 |
0.00 |
58.45 |
|
133
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2007-11-01 |
0.00 |
58.45 |
|
134
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2007-06-26 |
0.00 |
58.46 |
|
135
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2007-06-26 |
0.00 |
58.46 |
|
136
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2008-06-18 |
0.00 |
58.46 |
|
137
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2007-07-31 |
0.00 |
58.47 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2008-06-16 |
0.00 |
58.47 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2007-11-09 |
0.00 |
58.47 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2007-07-26 |
0.00 |
58.47 |
|
141
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2007-06-26 |
0.00 |
58.48 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,320 |
2008-06-11 |
0.00 |
58.48 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,200 |
2007-06-26 |
0.00 |
58.48 |
|
144
|
B01722 |
CTW SECURITIES LTD |
1,200 |
2007-06-26 |
0.00 |
58.48 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
1,200 |
2007-06-26 |
0.00 |
58.48 |
|
146
|
B01631 |
PLANETREE SECURITIES LTD |
1,200 |
2007-06-26 |
0.00 |
58.48 |
|
147
|
B01184 |
QUAM SECURITIES LTD |
1,040 |
2008-05-06 |
0.00 |
58.49 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2008-06-11 |
0.00 |
58.49 |
|
149
|
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
2007-06-28 |
0.00 |
58.49 |
|
150
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,000 |
2008-06-10 |
0.00 |
58.49 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2008-05-08 |
0.00 |
58.49 |
|
152
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
58.49 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
58.49 |
|
154
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
600 |
2007-08-01 |
0.00 |
58.49 |
|
155
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
600 |
2007-06-26 |
0.00 |
58.50 |
|
156
|
B01749 |
TANG KEE SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
58.50 |
|
157
|
B01709 |
RPS INVESTMENT LTD |
480 |
2008-01-29 |
0.00 |
58.50 |
|
158
|
B01732 |
WINTECH SECURITIES LTD |
400 |
2007-07-05 |
0.00 |
58.50 |
|
159
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
120 |
2007-06-26 |
0.00 |
58.50 |
|
160
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
120 |
2007-06-26 |
0.00 |
58.50 |
|
161
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
5 |
2008-04-02 |
0.00 |
58.50 |
| 161 |
|
Total named holdings |
42,802,558 |
|
58.50 |
|
| 14 |
|
Unnamed Investor Partipants |
27,081 |
|
0.04 |
|
| 175 |
|
Total in CCASS |
42,829,639 |
|
58.54 |
|
|
|
Securities not in CCASS |
30,339,561 |
|
41.46 |
|
|
|
Issued securities |
73,169,200 |
2008-05-31 |
100.00 |
|