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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,000,000 |
2007-06-26 |
|
|
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
587,367 |
2008-04-22 |
|
|
|
3
|
B01150 |
MTF SECURITIES LTD |
460,000 |
2007-09-11 |
|
|
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
374,997 |
2008-03-12 |
|
|
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
186,455 |
2007-12-21 |
|
|
|
6
|
B01709 |
RPS INVESTMENT LTD |
112,954 |
2008-04-22 |
|
|
|
7
|
C00010 |
CITIBANK N.A. |
83,840 |
2008-01-24 |
|
|
|
8
|
B01460 |
BERICH BROKERAGE LTD |
80,000 |
2007-10-31 |
|
|
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,968 |
2007-10-09 |
|
|
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
64,407 |
2008-02-18 |
|
|
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
50,000 |
2007-10-12 |
|
|
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,408 |
2008-04-29 |
|
|
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
37,343 |
2008-04-15 |
|
|
|
14
|
C00018 |
HANG SENG BANK LTD |
31,704 |
2007-12-13 |
|
|
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,132 |
2007-07-19 |
|
|
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,734 |
2007-08-22 |
|
|
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,954 |
2008-04-15 |
|
|
|
18
|
B01119 |
CELESTIAL SECURITIES LTD |
17,784 |
2007-06-26 |
|
|
|
19
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2007-11-02 |
|
|
|
20
|
B01780 |
TUNG SHUN SECURITIES LTD |
14,909 |
2007-06-26 |
|
|
|
21
|
B01130 |
BOCI SECURITIES LTD |
13,301 |
2007-12-11 |
|
|
|
22
|
B01470 |
HUNG SING SECURITIES LTD |
12,292 |
2007-06-26 |
|
|
|
23
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2007-10-31 |
|
|
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,326 |
2007-06-26 |
|
|
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,281 |
2008-02-14 |
|
|
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,095 |
2007-10-11 |
|
|
|
27
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,845 |
2008-04-29 |
|
|
|
28
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,551 |
2007-06-26 |
|
|
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,454 |
2007-06-26 |
|
|
|
30
|
B01252 |
CORPORATE BROKERS LTD |
6,320 |
2007-06-26 |
|
|
|
31
|
B01679 |
TAI FUNG SECURITIES LTD |
6,253 |
2008-04-22 |
|
|
|
32
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,995 |
2008-03-31 |
|
|
|
33
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,803 |
2008-02-18 |
|
|
|
34
|
B01584 |
CHIEF SECURITIES LTD |
4,687 |
2007-10-12 |
|
|
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,680 |
2007-10-17 |
|
|
|
36
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,613 |
2007-06-26 |
|
|
|
37
|
B01695 |
DAH SING SECURITIES LTD |
4,495 |
2007-06-26 |
|
|
|
38
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,138 |
2007-10-17 |
|
|
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
3,953 |
2007-06-26 |
|
|
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,597 |
2007-10-12 |
|
|
|
41
|
B01610 |
KGI ASIA LTD |
3,285 |
2008-03-04 |
|
|
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,227 |
2007-07-05 |
|
|
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,181 |
2007-06-26 |
|
|
|
44
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,136 |
2008-01-18 |
|
|
|
45
|
B01401 |
MEGABASE SECURITIES LTD |
3,136 |
2007-06-26 |
|
|
|
46
|
B01450 |
DL BROKERAGE LTD |
2,934 |
2007-06-26 |
|
|
|
47
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,863 |
2007-06-26 |
|
|
|
48
|
B01769 |
ONE CHINA SECURITIES LTD |
2,721 |
2008-04-10 |
|
|
|
49
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,608 |
2007-06-26 |
|
|
|
50
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,300 |
2007-06-26 |
|
|
|
51
|
B01506 |
BEAR STEARNS ASIA LTD |
2,272 |
2007-06-26 |
|
|
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,135 |
2008-01-15 |
|
|
|
53
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,042 |
2007-06-26 |
|
|
|
54
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,951 |
2007-12-18 |
|
|
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,707 |
2007-06-26 |
|
|
|
56
|
B01340 |
LEHIN SECURITIES LTD |
1,658 |
2007-12-18 |
|
|
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,636 |
2008-04-02 |
|
|
|
58
|
B01728 |
AJ SECURITIES LTD |
1,611 |
2007-06-26 |
|
|
|
59
|
B01434 |
BEEVEST SECURITIES LTD |
1,327 |
2007-06-26 |
|
|
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,148 |
2007-10-26 |
|
|
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
1,092 |
2007-06-26 |
|
|
|
62
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,045 |
2007-06-26 |
|
|
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,004 |
2007-06-26 |
|
|
|
64
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
971 |
2007-09-19 |
|
|
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
922 |
2007-06-26 |
|
|
|
66
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
863 |
2007-10-12 |
|
|
|
67
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
845 |
2007-06-26 |
|
|
|
68
|
B01416 |
VC BROKERAGE LTD |
829 |
2008-04-22 |
|
|
|
69
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
776 |
2007-06-26 |
|
|
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
719 |
2007-06-26 |
|
|
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
695 |
2007-06-26 |
|
|
|
72
|
B01472 |
SUN GROWTH SECURITIES LTD |
591 |
2007-09-11 |
|
|
|
73
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
552 |
2007-06-26 |
|
|
|
74
|
B01209 |
MASON SECURITIES LTD |
523 |
2007-06-26 |
|
|
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
518 |
2008-01-15 |
|
|
|
76
|
B01407 |
WIN WONG SECURITIES LTD |
463 |
2007-06-26 |
|
|
|
77
|
B01477 |
FT SECURITIES LTD |
455 |
2008-04-29 |
|
|
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
434 |
2007-10-09 |
|
|
|
79
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
430 |
2008-04-30 |
|
|
|
80
|
B01266 |
PRIME CDEX SECURITIES LTD |
409 |
2007-06-26 |
|
|
|
81
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
365 |
2007-10-11 |
|
|
|
82
|
B01275 |
SANFULL SECURITIES LTD |
325 |
2007-06-26 |
|
|
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
324 |
2007-06-26 |
|
|
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
308 |
2008-04-29 |
|
|
|
85
|
B01749 |
TANG KEE SECURITIES LTD |
302 |
2007-10-16 |
|
|
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
294 |
2007-12-14 |
|
|
|
87
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
289 |
2007-07-10 |
|
|
|
88
|
B01483 |
BULLISH SECURITIES LTD |
288 |
2007-06-26 |
|
|
|
89
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
282 |
2007-06-26 |
|
|
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
274 |
2007-06-26 |
|
|
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
227 |
2008-04-08 |
|
|
|
92
|
B01567 |
PRIME SECURITIES LTD |
227 |
2007-06-27 |
|
|
|
93
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
227 |
2007-06-26 |
|
|
|
94
|
B01298 |
GET NICE SECURITIES LTD |
226 |
2008-04-02 |
|
|
|
95
|
B01290 |
SPS SECURITIES LTD |
211 |
2007-06-26 |
|
|
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
207 |
2007-06-26 |
|
|
|
97
|
B01415 |
TARZAN STOCK & SHARES LTD |
204 |
2007-06-26 |
|
|
|
98
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
192 |
2007-06-26 |
|
|
|
99
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
173 |
2007-06-26 |
|
|
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
157 |
2007-08-06 |
|
|
|
101
|
B01391 |
KAY YUE SECURITIES CO LTD |
150 |
2007-06-26 |
|
|
|
102
|
B01559 |
WISETRADE SECURITIES LTD |
143 |
2007-06-26 |
|
|
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
136 |
2007-06-26 |
|
|
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
136 |
2007-06-26 |
|
|
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
136 |
2007-06-26 |
|
|
|
106
|
B01615 |
KAM FAI SECURITIES CO LTD |
136 |
2007-06-26 |
|
|
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
136 |
2007-06-26 |
|
|
|
108
|
B01421 |
ONEPLATFORM SECURITIES LTD |
136 |
2007-10-29 |
|
|
|
109
|
B01184 |
QUAM SECURITIES LTD |
136 |
2007-06-26 |
|
|
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
136 |
2007-06-26 |
|
|
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
118 |
2008-01-14 |
|
|
|
112
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
114 |
2007-11-13 |
|
|
|
113
|
B01410 |
WINGS SECURITIES (HK) LTD |
113 |
2007-06-26 |
|
|
|
114
|
B01740 |
WIN SECURITIES LTD |
109 |
2007-06-26 |
|
|
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
102 |
2007-06-26 |
|
|
|
116
|
B01662 |
BOKHARY SECURITIES LTD |
90 |
2007-06-26 |
|
|
|
117
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
90 |
2007-06-26 |
|
|
|
118
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
90 |
2007-06-26 |
|
|
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
90 |
2007-06-26 |
|
|
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
90 |
2007-06-26 |
|
|
|
121
|
B01212 |
HENYEP SECURITIES LTD |
86 |
2007-06-26 |
|
|
|
122
|
C00012 |
DAH SING BANK LTD |
82 |
2007-06-26 |
|
|
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
68 |
2007-06-26 |
|
|
|
124
|
B01633 |
ENLIGHTEN SECURITIES LTD |
68 |
2007-08-30 |
|
|
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
68 |
2007-06-26 |
|
|
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
64 |
2007-06-26 |
|
|
|
127
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
59 |
2007-06-26 |
|
|
|
128
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
50 |
2007-06-26 |
|
|
|
129
|
B01387 |
LUEN HING SECURITIES LTD |
50 |
2007-06-26 |
|
|
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
46 |
2007-10-25 |
|
|
|
131
|
B01776 |
AIF SECURITIES LTD |
45 |
2007-06-26 |
|
|
|
132
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
45 |
2007-06-26 |
|
|
|
133
|
B01796 |
SOO PEI SHAO & CO LTD |
45 |
2007-06-26 |
|
|
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45 |
2007-06-26 |
|
|
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40 |
2007-06-26 |
|
|
|
136
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29 |
2007-10-04 |
|
|
|
137
|
B01342 |
WAH THAI SECURITIES LTD |
27 |
2007-06-26 |
|
|
|
138
|
C00071 |
ING BANK N.V. |
24 |
2007-06-26 |
|
|
|
139
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
23 |
2007-06-26 |
|
|
|
140
|
B01427 |
TSE'S SECURITIES LTD |
23 |
2007-06-26 |
|
|
|
141
|
B01173 |
RIFA SECURITIES LTD |
14 |
2007-07-10 |
|
|
|
142
|
B01230 |
GAOYU SECURITIES LIMITED |
5 |
2007-06-26 |
|
|
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
4 |
2007-06-26 |
|
|
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4 |
2007-06-26 |
|
|
|
145
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2 |
2007-06-26 |
|
|
|
146
|
B01680 |
SUCCESS SECURITIES LTD |
1 |
2007-06-26 |
|
|
|
147
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1 |
2007-06-26 |
|
|
| 147 |
|
Total named holdings |
3,499,156 |
|
|
|
| 7 |
|
Unnamed Investor Partipants |
18,147 |
|
|
|
| 154 |
|
Total in CCASS |
3,517,303 |
|
|
|
|
|
Securities in CCASS |
3,517,303 |
|
|