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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,312,817 |
2008-11-06 |
34.82 |
34.82 |
|
2
|
C00010 |
CITIBANK N.A. |
2,694,754 |
2008-11-05 |
7.62 |
42.44 |
|
3
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,691,764 |
2008-09-11 |
4.78 |
47.22 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,577,317 |
2008-10-31 |
4.46 |
51.68 |
|
5
|
C00087 |
HUNG KAI FINANCE CO LTD |
1,212,777 |
2007-11-07 |
3.43 |
55.11 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
1,180,910 |
2008-09-11 |
3.34 |
58.45 |
|
7
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,180,333 |
2008-07-31 |
3.34 |
61.78 |
|
8
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,175,812 |
2008-10-31 |
3.32 |
65.11 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
1,040,803 |
2008-10-06 |
2.94 |
68.05 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
985,739 |
2008-10-17 |
2.79 |
70.84 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
869,850 |
2008-11-03 |
2.46 |
73.30 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
562,558 |
2008-09-10 |
1.59 |
74.89 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
541,133 |
2008-10-22 |
1.53 |
76.42 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
484,154 |
2008-09-30 |
1.37 |
77.79 |
|
15
|
B01610 |
KGI ASIA LTD |
466,818 |
2008-09-29 |
1.32 |
79.11 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
430,236 |
2008-08-01 |
1.22 |
80.33 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
358,412 |
2008-09-30 |
1.01 |
81.34 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
322,662 |
2008-09-10 |
0.91 |
82.25 |
|
19
|
C00018 |
HANG SENG BANK LTD |
309,203 |
2008-08-25 |
0.87 |
83.13 |
|
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
301,732 |
2008-08-21 |
0.85 |
83.98 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
203,201 |
2008-09-22 |
0.57 |
84.55 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
202,128 |
2008-09-04 |
0.57 |
85.12 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
178,662 |
2008-09-19 |
0.51 |
85.63 |
|
24
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
178,235 |
2008-10-08 |
0.50 |
86.13 |
|
25
|
B01607 |
RHB SECURITIES HONG KONG LTD |
175,402 |
2007-11-07 |
0.50 |
86.63 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
146,771 |
2008-11-04 |
0.42 |
87.05 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
140,821 |
2008-09-23 |
0.40 |
87.44 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
139,165 |
2008-10-02 |
0.39 |
87.84 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
137,585 |
2008-10-06 |
0.39 |
88.23 |
|
30
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
130,111 |
2008-08-05 |
0.37 |
88.59 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
129,605 |
2008-09-23 |
0.37 |
88.96 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,733 |
2008-08-18 |
0.36 |
89.32 |
|
33
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
124,370 |
2008-08-21 |
0.35 |
89.67 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
121,344 |
2008-08-26 |
0.34 |
90.01 |
|
35
|
B01427 |
TSE'S SECURITIES LTD |
110,000 |
2008-09-18 |
0.31 |
90.32 |
|
36
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
100,000 |
2008-07-17 |
0.28 |
90.61 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
87,916 |
2008-08-15 |
0.25 |
90.86 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
86,688 |
2008-09-23 |
0.25 |
91.10 |
|
39
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
85,890 |
2008-08-19 |
0.24 |
91.34 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
85,445 |
2008-09-11 |
0.24 |
91.59 |
|
41
|
B01696 |
HANTEC SECURITIES CO LTD |
80,444 |
2008-09-11 |
0.23 |
91.81 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,280 |
2008-09-10 |
0.21 |
92.03 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
74,935 |
2008-07-25 |
0.21 |
92.24 |
|
44
|
B01788 |
SUNRISE SECURITIES LTD |
71,334 |
2008-08-25 |
0.20 |
92.44 |
|
45
|
B01416 |
VC BROKERAGE LTD |
71,020 |
2008-08-01 |
0.20 |
92.64 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
56,819 |
2008-10-02 |
0.16 |
92.80 |
|
47
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,882 |
2008-08-21 |
0.14 |
92.94 |
|
48
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2008-10-06 |
0.14 |
93.09 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
47,258 |
2008-09-16 |
0.13 |
93.22 |
|
50
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
46,413 |
2008-09-23 |
0.13 |
93.35 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
41,169 |
2008-05-26 |
0.12 |
93.47 |
|
52
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2008-07-15 |
0.11 |
93.58 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
37,333 |
2008-07-17 |
0.11 |
93.69 |
|
54
|
B01724 |
RAMON INVESTMENT CO LTD |
34,731 |
2008-07-17 |
0.10 |
93.78 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,874 |
2008-07-24 |
0.10 |
93.88 |
|
56
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
31,012 |
2008-06-23 |
0.09 |
93.97 |
|
57
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
27,590 |
2008-05-05 |
0.08 |
94.05 |
|
58
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,493 |
2008-11-04 |
0.08 |
94.12 |
|
59
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,277 |
2008-09-29 |
0.08 |
94.20 |
|
60
|
B01166 |
KING FOOK SECURITIES CO LTD |
26,777 |
2008-07-31 |
0.08 |
94.28 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
25,303 |
2008-07-08 |
0.07 |
94.35 |
|
62
|
B01636 |
BUSINESS SECURITIES LTD |
25,000 |
2008-04-25 |
0.07 |
94.42 |
|
63
|
B01608 |
OPEN SECURITIES LTD |
24,000 |
2008-06-26 |
0.07 |
94.49 |
|
64
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,888 |
2008-05-28 |
0.07 |
94.55 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,500 |
2008-09-01 |
0.06 |
94.62 |
|
66
|
B01330 |
NOMURA SECURITIES (HK) LTD |
22,000 |
2008-06-05 |
0.06 |
94.68 |
|
67
|
B01630 |
ANLI SECURITIES LTD |
21,444 |
2008-08-25 |
0.06 |
94.74 |
|
68
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2008-07-30 |
0.06 |
94.80 |
|
69
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2008-07-28 |
0.06 |
94.85 |
|
70
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2008-07-24 |
0.06 |
94.91 |
|
71
|
B01469 |
KAISER SECURITIES LTD |
18,778 |
2008-10-02 |
0.05 |
94.96 |
|
72
|
C00057 |
UNITED OVERSEAS BANK LTD |
14,846 |
2007-11-07 |
0.04 |
95.00 |
|
73
|
B01577 |
YF SECURITIES CO LTD |
14,000 |
2008-04-18 |
0.04 |
95.04 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,889 |
2008-08-14 |
0.04 |
95.08 |
|
75
|
B01387 |
LUEN HING SECURITIES LTD |
13,333 |
2007-11-07 |
0.04 |
95.12 |
|
76
|
B01150 |
MTF SECURITIES LTD |
13,332 |
2008-04-22 |
0.04 |
95.16 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,840 |
2008-07-23 |
0.04 |
95.20 |
|
78
|
B01584 |
CHIEF SECURITIES LTD |
12,667 |
2008-07-22 |
0.04 |
95.23 |
|
79
|
B01341 |
TUNG TAI SECURITIES CO LTD |
11,777 |
2008-06-11 |
0.03 |
95.26 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
11,554 |
2008-07-23 |
0.03 |
95.30 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,111 |
2008-07-22 |
0.03 |
95.33 |
|
82
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,666 |
2008-08-05 |
0.03 |
95.36 |
|
83
|
B01141 |
FE SECURITIES LTD |
10,444 |
2008-05-16 |
0.03 |
95.39 |
|
84
|
B01740 |
WIN SECURITIES LTD |
10,351 |
2008-07-18 |
0.03 |
95.42 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,222 |
2008-08-27 |
0.03 |
95.45 |
|
86
|
B01651 |
MING HON SECURITIES LTD |
10,111 |
2008-08-18 |
0.03 |
95.48 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2008-07-10 |
0.03 |
95.50 |
|
88
|
C00071 |
ING BANK N.V. |
9,922 |
2007-11-07 |
0.03 |
95.53 |
|
89
|
B01320 |
LUEN FAT SECURITIES CO LTD |
9,777 |
2008-07-14 |
0.03 |
95.56 |
|
90
|
B01462 |
MANGO FINANCIAL LTD |
9,222 |
2007-11-12 |
0.03 |
95.59 |
|
91
|
B01121 |
SG SECURITIES (HK) LTD |
8,778 |
2007-12-05 |
0.02 |
95.61 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,222 |
2008-01-11 |
0.02 |
95.63 |
|
93
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2008-07-11 |
0.02 |
95.66 |
|
94
|
B01709 |
RPS INVESTMENT LTD |
8,000 |
2007-11-07 |
0.02 |
95.68 |
|
95
|
B01290 |
SPS SECURITIES LTD |
7,445 |
2008-05-14 |
0.02 |
95.70 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,111 |
2008-05-16 |
0.02 |
95.72 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,000 |
2008-09-30 |
0.02 |
95.74 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
6,265 |
2008-05-22 |
0.02 |
95.76 |
|
99
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,185 |
2007-11-07 |
0.02 |
95.77 |
|
100
|
B01209 |
MASON SECURITIES LTD |
6,112 |
2008-06-12 |
0.02 |
95.79 |
|
101
|
B01460 |
BERICH BROKERAGE LTD |
5,555 |
2008-05-22 |
0.02 |
95.81 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,555 |
2007-11-07 |
0.02 |
95.82 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,280 |
2008-09-23 |
0.01 |
95.84 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,110 |
2008-07-10 |
0.01 |
95.85 |
|
105
|
B01375 |
AVEREST CAPITAL LTD |
5,000 |
2007-11-07 |
0.01 |
95.87 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2008-07-22 |
0.01 |
95.88 |
|
107
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
5,000 |
2007-11-13 |
0.01 |
95.90 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
4,910 |
2007-11-07 |
0.01 |
95.91 |
|
109
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,722 |
2008-04-11 |
0.01 |
95.92 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
4,444 |
2008-07-15 |
0.01 |
95.93 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,444 |
2008-04-17 |
0.01 |
95.95 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
4,438 |
2008-10-17 |
0.01 |
95.96 |
|
113
|
B01665 |
WINSOME STOCK CO LTD |
4,333 |
2007-11-07 |
0.01 |
95.97 |
|
114
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
4,292 |
2008-05-13 |
0.01 |
95.98 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,888 |
2008-07-30 |
0.01 |
96.00 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
3,667 |
2008-06-19 |
0.01 |
96.01 |
|
117
|
B01547 |
KWOK HING SECURITIES LTD |
3,666 |
2008-06-06 |
0.01 |
96.02 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
3,555 |
2008-01-18 |
0.01 |
96.03 |
|
119
|
B01535 |
WING YEE SECURITIES CO LTD |
3,333 |
2008-01-03 |
0.01 |
96.04 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
3,270 |
2008-09-01 |
0.01 |
96.04 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
3,116 |
2008-04-14 |
0.01 |
96.05 |
|
122
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,970 |
2008-08-20 |
0.01 |
96.06 |
|
123
|
B01483 |
BULLISH SECURITIES LTD |
2,777 |
2008-05-05 |
0.01 |
96.07 |
|
124
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,667 |
2008-07-18 |
0.01 |
96.08 |
|
125
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,556 |
2008-07-29 |
0.01 |
96.08 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
2,467 |
2008-05-21 |
0.01 |
96.09 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,402 |
2008-07-22 |
0.01 |
96.10 |
|
128
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,333 |
2008-07-03 |
0.01 |
96.11 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,333 |
2008-04-09 |
0.01 |
96.11 |
|
130
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,333 |
2007-11-07 |
0.01 |
96.12 |
|
131
|
B01080 |
VMS SECURITIES LTD |
2,333 |
2007-11-07 |
0.01 |
96.12 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,332 |
2008-01-11 |
0.01 |
96.13 |
|
133
|
B01698 |
LUEN SING SECURITIES LTD |
2,301 |
2008-08-26 |
0.01 |
96.14 |
|
134
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,222 |
2007-11-07 |
0.01 |
96.14 |
|
135
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
2,222 |
2008-08-29 |
0.01 |
96.15 |
|
136
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,222 |
2007-12-17 |
0.01 |
96.16 |
|
137
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,001 |
2008-07-23 |
0.01 |
96.16 |
|
138
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2008-06-05 |
0.01 |
96.17 |
|
139
|
B01212 |
HENYEP SECURITIES LTD |
1,888 |
2008-06-02 |
0.01 |
96.17 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
1,829 |
2008-04-18 |
0.01 |
96.18 |
|
141
|
B01765 |
PROMISING SECURITIES CO LTD |
1,777 |
2008-09-23 |
0.01 |
96.18 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,672 |
2008-05-16 |
0.00 |
96.19 |
|
143
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,605 |
2008-11-06 |
0.00 |
96.19 |
|
144
|
B01506 |
BEAR STEARNS ASIA LTD |
1,445 |
2008-10-21 |
0.00 |
96.20 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,444 |
2007-11-07 |
0.00 |
96.20 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
1,443 |
2008-05-13 |
0.00 |
96.21 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
1,333 |
2008-05-07 |
0.00 |
96.21 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
1,225 |
2008-04-10 |
0.00 |
96.21 |
|
149
|
B01776 |
AIF SECURITIES LTD |
1,222 |
2008-10-08 |
0.00 |
96.22 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,222 |
2008-04-17 |
0.00 |
96.22 |
|
151
|
B01643 |
LAI PO HUNG & CO LTD |
1,115 |
2008-06-11 |
0.00 |
96.22 |
|
152
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,111 |
2008-05-09 |
0.00 |
96.23 |
|
153
|
B01385 |
FAIRWIN BROKING LTD |
1,111 |
2008-04-18 |
0.00 |
96.23 |
|
154
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,111 |
2007-11-07 |
0.00 |
96.23 |
|
155
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,111 |
2007-11-07 |
0.00 |
96.24 |
|
156
|
B01550 |
HUAYU SECURITIES LTD |
1,111 |
2008-07-18 |
0.00 |
96.24 |
|
157
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,111 |
2007-11-07 |
0.00 |
96.24 |
|
158
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,111 |
2007-11-07 |
0.00 |
96.24 |
|
159
|
B01796 |
SOO PEI SHAO & CO LTD |
1,111 |
2007-12-10 |
0.00 |
96.25 |
|
160
|
B01342 |
WAH THAI SECURITIES LTD |
1,111 |
2007-11-07 |
0.00 |
96.25 |
|
161
|
B01440 |
HOU TAK SECURITIES LTD |
1,000 |
2007-11-07 |
0.00 |
96.25 |
|
162
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
999 |
2008-05-19 |
0.00 |
96.26 |
|
163
|
B01275 |
SANFULL SECURITIES LTD |
999 |
2008-07-28 |
0.00 |
96.26 |
|
164
|
B01296 |
MONTGOMERY SECURITIES LTD |
890 |
2007-11-07 |
0.00 |
96.26 |
|
165
|
B01606 |
EWARTON SECURITIES LTD |
889 |
2008-08-08 |
0.00 |
96.26 |
|
166
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
889 |
2007-11-16 |
0.00 |
96.27 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
889 |
2008-01-08 |
0.00 |
96.27 |
|
168
|
B01260 |
LAMTEX SECURITIES LTD |
888 |
2007-11-29 |
0.00 |
96.27 |
|
169
|
B01520 |
NORTH SEA SECURITIES LTD |
888 |
2007-11-07 |
0.00 |
96.27 |
|
170
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
778 |
2008-07-22 |
0.00 |
96.28 |
|
171
|
B01702 |
BLACK MARBLE SECURITIES LTD |
777 |
2007-11-07 |
0.00 |
96.28 |
|
172
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
777 |
2007-11-07 |
0.00 |
96.28 |
|
173
|
B01749 |
TANG KEE SECURITIES LTD |
722 |
2007-11-27 |
0.00 |
96.28 |
|
174
|
B01356 |
DELTA ASIA SECURITIES LTD |
667 |
2008-09-03 |
0.00 |
96.28 |
|
175
|
B01569 |
TANG PING KONG LTD |
667 |
2007-11-09 |
0.00 |
96.29 |
|
176
|
B01443 |
YING WAH SECURITIES CO LTD |
667 |
2008-07-28 |
0.00 |
96.29 |
|
177
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
666 |
2008-08-26 |
0.00 |
96.29 |
|
178
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
666 |
2007-11-07 |
0.00 |
96.29 |
|
179
|
B01680 |
SUCCESS SECURITIES LTD |
666 |
2007-11-07 |
0.00 |
96.29 |
|
180
|
B01280 |
WING FAT SECURITIES LTD |
666 |
2007-11-07 |
0.00 |
96.30 |
|
181
|
B01450 |
DL BROKERAGE LTD |
611 |
2008-05-28 |
0.00 |
96.30 |
|
182
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
556 |
2008-04-29 |
0.00 |
96.30 |
|
183
|
B01138 |
CLSA LTD |
555 |
2008-08-26 |
0.00 |
96.30 |
|
184
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
555 |
2007-11-07 |
0.00 |
96.30 |
|
185
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
555 |
2007-11-07 |
0.00 |
96.30 |
|
186
|
B01383 |
RICH PLEASURE SECURITIES LTD |
555 |
2008-06-05 |
0.00 |
96.31 |
|
187
|
B01472 |
SUN GROWTH SECURITIES LTD |
555 |
2008-04-25 |
0.00 |
96.31 |
|
188
|
B01546 |
WO FUNG SECURITIES CO LTD |
555 |
2007-11-07 |
0.00 |
96.31 |
|
189
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
476 |
2008-06-05 |
0.00 |
96.31 |
|
190
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
466 |
2007-11-07 |
0.00 |
96.31 |
|
191
|
B01407 |
WIN WONG SECURITIES LTD |
446 |
2008-06-27 |
0.00 |
96.31 |
|
192
|
B01298 |
GET NICE SECURITIES LTD |
444 |
2007-11-07 |
0.00 |
96.31 |
|
193
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
444 |
2007-11-07 |
0.00 |
96.32 |
|
194
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
444 |
2007-11-09 |
0.00 |
96.32 |
|
195
|
B01308 |
M&F ASSET MANAGEMENT LTD |
444 |
2007-11-12 |
0.00 |
96.32 |
|
196
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
444 |
2008-06-20 |
0.00 |
96.32 |
|
197
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
444 |
2007-11-07 |
0.00 |
96.32 |
|
198
|
B01780 |
TUNG SHUN SECURITIES LTD |
444 |
2008-05-13 |
0.00 |
96.32 |
|
199
|
B01152 |
YU ON SECURITIES CO LTD |
444 |
2008-05-02 |
0.00 |
96.32 |
|
200
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
333 |
2008-06-13 |
0.00 |
96.32 |
|
201
|
B01722 |
CTW SECURITIES LTD |
333 |
2007-11-07 |
0.00 |
96.32 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
333 |
2007-11-07 |
0.00 |
96.33 |
|
203
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
333 |
2008-03-12 |
0.00 |
96.33 |
|
204
|
B01470 |
HUNG SING SECURITIES LTD |
333 |
2008-04-11 |
0.00 |
96.33 |
|
205
|
B01492 |
KAM WAH SECURITIES LTD |
333 |
2007-11-07 |
0.00 |
96.33 |
|
206
|
B01266 |
PRIME CDEX SECURITIES LTD |
333 |
2007-11-13 |
0.00 |
96.33 |
|
207
|
B01392 |
TAIFAIR SECURITIES LTD |
333 |
2007-11-07 |
0.00 |
96.33 |
|
208
|
B01647 |
TRUTH SECURITIES LTD |
333 |
2007-11-07 |
0.00 |
96.33 |
|
209
|
B01420 |
A ONE INVESTMENT CO LTD |
222 |
2008-06-06 |
0.00 |
96.33 |
|
210
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
222 |
2007-11-07 |
0.00 |
96.33 |
|
211
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
222 |
2008-06-06 |
0.00 |
96.33 |
|
212
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
222 |
2007-11-07 |
0.00 |
96.33 |
|
213
|
B01674 |
HONGKONG BAY SECURITIES LTD |
222 |
2008-06-10 |
0.00 |
96.33 |
|
214
|
B01424 |
INTERCHINA SECURITIES LTD |
222 |
2007-11-07 |
0.00 |
96.34 |
|
215
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
222 |
2008-08-12 |
0.00 |
96.34 |
|
216
|
B01567 |
PRIME SECURITIES LTD |
222 |
2008-05-21 |
0.00 |
96.34 |
|
217
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
222 |
2007-11-07 |
0.00 |
96.34 |
|
218
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
222 |
2007-11-07 |
0.00 |
96.34 |
|
219
|
B01712 |
WAH SANG SECURITIES LTD |
222 |
2007-11-07 |
0.00 |
96.34 |
|
220
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
222 |
2008-08-18 |
0.00 |
96.34 |
|
221
|
B01684 |
WANG ON SECURITIES LTD |
222 |
2007-11-07 |
0.00 |
96.34 |
|
222
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
166 |
2007-11-07 |
0.00 |
96.34 |
|
223
|
B01252 |
CORPORATE BROKERS LTD |
112 |
2007-11-09 |
0.00 |
96.34 |
|
224
|
B01528 |
EAA SECURITIES LTD |
111 |
2007-11-07 |
0.00 |
96.34 |
|
225
|
B01231 |
GIGAMONEY LTD |
111 |
2008-01-03 |
0.00 |
96.34 |
|
226
|
B01678 |
GLS SECURITIES LTD |
111 |
2007-11-07 |
0.00 |
96.34 |
|
227
|
B01326 |
KING SUN SECURITIES LTD |
111 |
2007-11-07 |
0.00 |
96.34 |
|
228
|
B01631 |
PLANETREE SECURITIES LTD |
111 |
2007-11-07 |
0.00 |
96.34 |
|
229
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
111 |
2008-06-05 |
0.00 |
96.34 |
|
230
|
B01253 |
STOCKWELL SECURITIES LTD |
111 |
2007-11-07 |
0.00 |
96.34 |
|
231
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
111 |
2007-11-07 |
0.00 |
96.34 |
|
232
|
B01632 |
WAI FAT SECURITIES LTD |
49 |
2007-11-07 |
0.00 |
96.34 |
|
233
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
29 |
2007-11-07 |
0.00 |
96.34 |
|
234
|
B01477 |
FT SECURITIES LTD |
2 |
2008-09-24 |
0.00 |
96.34 |
| 234 |
|
Total named holdings |
34,072,476 |
|
96.34 |
|
| 48 |
|
Unnamed Investor Partipants |
398,658 |
|
1.13 |
|
| 282 |
|
Total in CCASS |
34,471,134 |
|
97.47 |
|
|
|
Securities not in CCASS |
894,683 |
|
2.53 |
|
|
|
Issued securities |
35,365,817 |
2008-09-30 |
100.00 |
|