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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
4,400,000 |
2007-06-26 |
14.94 |
14.94 |
|
2
|
B01150 |
MTF SECURITIES LTD |
2,732,653 |
2008-01-25 |
9.28 |
24.22 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
654,256 |
2008-05-16 |
2.22 |
26.45 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
580,037 |
2007-12-13 |
1.97 |
28.42 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
558,977 |
2008-11-13 |
1.90 |
30.31 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
557,566 |
2007-10-31 |
1.89 |
32.21 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
501,200 |
2008-03-07 |
1.70 |
33.91 |
|
8
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
451,000 |
2009-02-03 |
1.53 |
35.44 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
409,643 |
2008-05-26 |
1.39 |
36.83 |
|
10
|
B01797 |
SZEHOPE SECURITIES CO LTD |
317,907 |
2008-06-24 |
1.08 |
37.91 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
297,200 |
2007-10-31 |
1.01 |
38.92 |
|
12
|
C00010 |
CITIBANK N.A. |
295,492 |
2008-04-22 |
1.00 |
39.93 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
259,000 |
2008-10-17 |
0.88 |
40.81 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
229,828 |
2008-05-19 |
0.78 |
41.59 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
226,261 |
2008-04-22 |
0.77 |
42.36 |
|
16
|
B01679 |
TAI FUNG SECURITIES LTD |
223,710 |
2008-04-22 |
0.76 |
43.11 |
|
17
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
163,824 |
2007-06-26 |
0.56 |
43.67 |
|
18
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
130,000 |
2007-09-17 |
0.44 |
44.11 |
|
19
|
C00018 |
HANG SENG BANK LTD |
126,704 |
2007-08-22 |
0.43 |
44.54 |
|
20
|
B01119 |
CELESTIAL SECURITIES LTD |
123,249 |
2007-06-26 |
0.42 |
44.96 |
|
21
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
122,177 |
2007-11-01 |
0.41 |
45.38 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
118,235 |
2008-02-11 |
0.40 |
45.78 |
|
23
|
B01477 |
FT SECURITIES LTD |
110,000 |
2007-06-26 |
0.37 |
46.15 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
103,400 |
2008-11-13 |
0.35 |
46.50 |
|
25
|
B01725 |
GT CAPITAL LTD |
100,000 |
2008-03-07 |
0.34 |
46.84 |
|
26
|
B01470 |
HUNG SING SECURITIES LTD |
95,086 |
2007-07-31 |
0.32 |
47.17 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
81,000 |
2007-11-20 |
0.28 |
47.44 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
76,902 |
2008-04-25 |
0.26 |
47.70 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,615 |
2007-11-02 |
0.24 |
47.94 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,931 |
2008-07-30 |
0.24 |
48.19 |
|
31
|
B01252 |
CORPORATE BROKERS LTD |
67,812 |
2007-06-26 |
0.23 |
48.42 |
|
32
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
63,076 |
2007-10-12 |
0.21 |
48.63 |
|
33
|
B01740 |
WIN SECURITIES LTD |
60,480 |
2007-07-30 |
0.21 |
48.84 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
60,327 |
2008-01-18 |
0.20 |
49.04 |
|
35
|
B01780 |
TUNG SHUN SECURITIES LTD |
58,000 |
2007-06-26 |
0.20 |
49.24 |
|
36
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,867 |
2007-07-09 |
0.17 |
49.40 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
46,144 |
2007-12-06 |
0.16 |
49.56 |
|
38
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
43,800 |
2008-01-18 |
0.15 |
49.71 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
39,422 |
2007-11-19 |
0.13 |
49.84 |
|
40
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2007-10-31 |
0.10 |
49.94 |
|
41
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2008-01-15 |
0.10 |
50.05 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,144 |
2009-02-06 |
0.10 |
50.14 |
|
43
|
B01610 |
KGI ASIA LTD |
23,835 |
2007-10-15 |
0.08 |
50.22 |
|
44
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,164 |
2007-06-26 |
0.08 |
50.30 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,179 |
2008-06-02 |
0.08 |
50.38 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,412 |
2008-04-25 |
0.07 |
50.45 |
|
47
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.07 |
50.51 |
|
48
|
B01801 |
KIN FUNG STOCK CO LTD |
18,533 |
2007-06-26 |
0.06 |
50.58 |
|
49
|
B01320 |
LUEN FAT SECURITIES CO LTD |
18,210 |
2007-06-26 |
0.06 |
50.64 |
|
50
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
17,484 |
2007-11-22 |
0.06 |
50.70 |
|
51
|
C00042 |
CMB WING LUNG BANK LTD |
17,294 |
2007-08-03 |
0.06 |
50.76 |
|
52
|
B01728 |
AJ SECURITIES LTD |
16,091 |
2007-06-26 |
0.05 |
50.81 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
15,027 |
2007-06-26 |
0.05 |
50.86 |
|
54
|
B01350 |
S. W. WOO & CO LTD |
15,000 |
2007-09-17 |
0.05 |
50.91 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
2007-06-26 |
0.05 |
50.96 |
|
56
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
13,800 |
2007-11-19 |
0.05 |
51.01 |
|
57
|
B01450 |
DL BROKERAGE LTD |
12,910 |
2007-06-26 |
0.04 |
51.05 |
|
58
|
B01401 |
MEGABASE SECURITIES LTD |
12,600 |
2007-06-26 |
0.04 |
51.10 |
|
59
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,536 |
2008-04-18 |
0.04 |
51.14 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,000 |
2008-01-15 |
0.04 |
51.18 |
|
61
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,120 |
2008-04-18 |
0.03 |
51.21 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
9,375 |
2008-06-24 |
0.03 |
51.24 |
|
63
|
B01709 |
RPS INVESTMENT LTD |
9,000 |
2007-06-26 |
0.03 |
51.27 |
|
64
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
8,987 |
2007-06-26 |
0.03 |
51.30 |
|
65
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,223 |
2007-08-30 |
0.02 |
51.33 |
|
66
|
B01434 |
BEEVEST SECURITIES LTD |
5,840 |
2007-06-26 |
0.02 |
51.35 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
5,600 |
2007-10-18 |
0.02 |
51.37 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,336 |
2007-10-11 |
0.02 |
51.38 |
|
69
|
B01749 |
TANG KEE SECURITIES LTD |
5,250 |
2007-10-16 |
0.02 |
51.40 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,050 |
2007-10-26 |
0.02 |
51.42 |
|
71
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,000 |
2007-06-26 |
0.02 |
51.44 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,273 |
2007-09-21 |
0.01 |
51.45 |
|
73
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,134 |
2008-05-19 |
0.01 |
51.46 |
|
74
|
B01416 |
VC BROKERAGE LTD |
3,650 |
2007-06-26 |
0.01 |
51.48 |
|
75
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,417 |
2007-06-26 |
0.01 |
51.49 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,240 |
2008-01-15 |
0.01 |
51.50 |
|
77
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,935 |
2008-04-01 |
0.01 |
51.51 |
|
78
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,850 |
2007-10-11 |
0.01 |
51.52 |
|
79
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,600 |
2007-09-11 |
0.01 |
51.53 |
|
80
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,430 |
2007-06-26 |
0.01 |
51.54 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,400 |
2007-06-26 |
0.01 |
51.54 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
2,040 |
2007-06-26 |
0.01 |
51.55 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,000 |
2007-06-26 |
0.01 |
51.56 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,912 |
2007-06-26 |
0.01 |
51.56 |
|
85
|
B01209 |
MASON SECURITIES LTD |
1,900 |
2007-06-26 |
0.01 |
51.57 |
|
86
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,800 |
2007-06-26 |
0.01 |
51.58 |
|
87
|
B01769 |
ONE CHINA SECURITIES LTD |
1,593 |
2008-04-25 |
0.01 |
51.58 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
1,432 |
2007-06-26 |
0.00 |
51.59 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,289 |
2007-12-14 |
0.00 |
51.59 |
|
90
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,274 |
2007-07-10 |
0.00 |
51.60 |
|
91
|
B01483 |
BULLISH SECURITIES LTD |
1,267 |
2007-06-26 |
0.00 |
51.60 |
|
92
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,240 |
2007-06-26 |
0.00 |
51.60 |
|
93
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,230 |
2007-06-26 |
0.00 |
51.61 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
1,200 |
2007-07-19 |
0.00 |
51.61 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
1,003 |
2008-05-14 |
0.00 |
51.62 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2008-10-17 |
0.00 |
51.62 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
912 |
2007-06-26 |
0.00 |
51.62 |
|
98
|
B01731 |
SHUN HENG SECURITIES LTD |
900 |
2007-06-26 |
0.00 |
51.63 |
|
99
|
B01415 |
TARZAN STOCK & SHARES LTD |
900 |
2007-06-26 |
0.00 |
51.63 |
|
100
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
764 |
2007-06-26 |
0.00 |
51.63 |
|
101
|
B01290 |
SPS SECURITIES LTD |
668 |
2007-10-18 |
0.00 |
51.63 |
|
102
|
B01391 |
KAY YUE SECURITIES CO LTD |
660 |
2007-06-26 |
0.00 |
51.64 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
622 |
2007-06-26 |
0.00 |
51.64 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
51.64 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
51.64 |
|
106
|
B01615 |
KAM FAI SECURITIES CO LTD |
600 |
2007-06-26 |
0.00 |
51.64 |
|
107
|
B01421 |
ONEPLATFORM SECURITIES LTD |
600 |
2007-10-29 |
0.00 |
51.65 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
51.65 |
|
109
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
600 |
2007-07-03 |
0.00 |
51.65 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
540 |
2007-09-24 |
0.00 |
51.65 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
520 |
2007-06-26 |
0.00 |
51.65 |
|
112
|
B01410 |
WINGS SECURITIES (HK) LTD |
500 |
2007-11-07 |
0.00 |
51.66 |
|
113
|
B01662 |
BOKHARY SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
51.66 |
|
114
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
2007-06-26 |
0.00 |
51.66 |
|
115
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
51.66 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
400 |
2007-06-26 |
0.00 |
51.66 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
400 |
2007-10-05 |
0.00 |
51.66 |
|
118
|
C00012 |
DAH SING BANK LTD |
366 |
2007-06-26 |
0.00 |
51.66 |
|
119
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
300 |
2007-11-13 |
0.00 |
51.66 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
300 |
2007-06-26 |
0.00 |
51.67 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
300 |
2007-06-26 |
0.00 |
51.67 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
280 |
2007-06-26 |
0.00 |
51.67 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
260 |
2007-06-26 |
0.00 |
51.67 |
|
124
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
220 |
2007-06-26 |
0.00 |
51.67 |
|
125
|
B01387 |
LUEN HING SECURITIES LTD |
220 |
2007-06-26 |
0.00 |
51.67 |
|
126
|
B01776 |
AIF SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
51.67 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
200 |
2007-10-25 |
0.00 |
51.67 |
|
128
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
200 |
2007-06-26 |
0.00 |
51.67 |
|
129
|
B01796 |
SOO PEI SHAO & CO LTD |
200 |
2007-06-26 |
0.00 |
51.67 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2007-06-26 |
0.00 |
51.67 |
|
131
|
B01494 |
AUDREY CHOW SECURITIES LTD |
176 |
2007-06-26 |
0.00 |
51.67 |
|
132
|
B01260 |
LAMTEX SECURITIES LTD |
160 |
2007-06-26 |
0.00 |
51.67 |
|
133
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
130 |
2007-06-26 |
0.00 |
51.68 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120 |
2007-06-26 |
0.00 |
51.68 |
|
135
|
B01342 |
WAH THAI SECURITIES LTD |
120 |
2007-06-26 |
0.00 |
51.68 |
|
136
|
C00071 |
ING BANK N.V. |
107 |
2007-06-26 |
0.00 |
51.68 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
105 |
2007-06-26 |
0.00 |
51.68 |
|
138
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100 |
2007-06-26 |
0.00 |
51.68 |
|
139
|
B01212 |
HENYEP SECURITIES LTD |
80 |
2007-06-26 |
0.00 |
51.68 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
60 |
2007-07-10 |
0.00 |
51.68 |
|
141
|
B01230 |
GAOYU SECURITIES LIMITED |
22 |
2007-06-26 |
0.00 |
51.68 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
20 |
2007-06-26 |
0.00 |
51.68 |
|
143
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20 |
2007-06-26 |
0.00 |
51.68 |
|
144
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
12 |
2007-06-26 |
0.00 |
51.68 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
8 |
2008-10-08 |
0.00 |
51.68 |
|
146
|
B01680 |
SUCCESS SECURITIES LTD |
8 |
2007-06-26 |
0.00 |
51.68 |
|
147
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7 |
2007-06-26 |
0.00 |
51.68 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
2 |
2007-06-26 |
0.00 |
51.68 |
|
149
|
B01559 |
WISETRADE SECURITIES LTD |
1 |
2007-10-30 |
0.00 |
51.68 |
| 149 |
|
Total named holdings |
15,215,980 |
|
51.68 |
|
| 3 |
|
Unnamed Investor Partipants |
35,000 |
|
0.12 |
|
| 152 |
|
Total in CCASS |
15,250,980 |
|
51.80 |
|
|
|
Securities not in CCASS |
14,193,013 |
|
48.20 |
|
|
|
Issued securities |
29,443,993 |
2008-10-31 |
100.00 |
|