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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,413,335 |
2009-01-08 |
4.95 |
4.95 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,901,061 |
2008-08-28 |
2.84 |
7.80 |
|
3
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
14,682,929 |
2008-08-05 |
2.47 |
10.27 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,459,780 |
2008-11-03 |
1.76 |
12.03 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
9,722,498 |
2008-09-24 |
1.64 |
13.66 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,227,379 |
2008-07-28 |
1.55 |
15.22 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,363,656 |
2008-11-03 |
1.41 |
16.62 |
|
8
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,480,692 |
2007-12-14 |
1.26 |
17.88 |
|
9
|
C00010 |
CITIBANK N.A. |
7,356,864 |
2009-01-08 |
1.24 |
19.12 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,048,072 |
2008-07-30 |
1.02 |
20.14 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
5,406,496 |
2008-07-30 |
0.91 |
21.05 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,207,828 |
2008-08-05 |
0.88 |
21.93 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
4,826,381 |
2008-08-05 |
0.81 |
22.74 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,129,426 |
2008-07-03 |
0.70 |
23.43 |
|
15
|
B01230 |
GAOYU SECURITIES LIMITED |
3,931,655 |
2008-07-30 |
0.66 |
24.10 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,620,303 |
2008-07-29 |
0.61 |
24.70 |
|
17
|
B01664 |
ROOFER SECURITIES LTD |
3,600,000 |
2008-09-11 |
0.61 |
25.31 |
|
18
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,015,128 |
2008-12-19 |
0.51 |
25.82 |
|
19
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,936,203 |
2008-08-28 |
0.49 |
26.31 |
|
20
|
B01564 |
ABCI SECURITIES CO LTD |
2,912,030 |
2008-09-24 |
0.49 |
26.80 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,863,628 |
2008-07-28 |
0.48 |
27.28 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,262,391 |
2008-11-03 |
0.38 |
27.67 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,132,770 |
2009-01-08 |
0.36 |
28.02 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,032,345 |
2008-07-28 |
0.34 |
28.37 |
|
25
|
B01450 |
DL BROKERAGE LTD |
1,784,991 |
2008-08-05 |
0.30 |
28.67 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,703,117 |
2008-08-18 |
0.29 |
28.95 |
|
27
|
B01610 |
KGI ASIA LTD |
1,666,492 |
2008-10-30 |
0.28 |
29.23 |
|
28
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,495,118 |
2008-07-28 |
0.25 |
29.49 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
1,482,711 |
2008-09-11 |
0.25 |
29.73 |
|
30
|
B01559 |
WISETRADE SECURITIES LTD |
1,247,370 |
2008-07-24 |
0.21 |
29.94 |
|
31
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,162,028 |
2008-09-24 |
0.20 |
30.14 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,159,589 |
2009-01-07 |
0.20 |
30.34 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,129,038 |
2007-12-18 |
0.19 |
30.53 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,115,824 |
2008-08-05 |
0.19 |
30.71 |
|
35
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,086,632 |
2007-12-14 |
0.18 |
30.90 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
1,020,000 |
2008-09-03 |
0.17 |
31.07 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
985,771 |
2008-02-12 |
0.17 |
31.23 |
|
38
|
B01407 |
WIN WONG SECURITIES LTD |
950,647 |
2008-04-08 |
0.16 |
31.39 |
|
39
|
B01209 |
MASON SECURITIES LTD |
721,864 |
2008-01-10 |
0.12 |
31.52 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
716,478 |
2008-07-28 |
0.12 |
31.64 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
690,995 |
2008-10-30 |
0.12 |
31.75 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
681,620 |
2008-10-21 |
0.11 |
31.87 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
495,202 |
2008-08-18 |
0.08 |
31.95 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
494,117 |
2008-08-05 |
0.08 |
32.03 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
473,684 |
2008-09-24 |
0.08 |
32.11 |
|
46
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
441,767 |
2007-12-21 |
0.07 |
32.19 |
|
47
|
B01280 |
WING FAT SECURITIES LTD |
424,238 |
2008-05-27 |
0.07 |
32.26 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
421,681 |
2007-12-14 |
0.07 |
32.33 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
410,208 |
2008-07-17 |
0.07 |
32.40 |
|
50
|
C00018 |
HANG SENG BANK LTD |
401,748 |
2007-12-20 |
0.07 |
32.47 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
394,347 |
2008-08-05 |
0.07 |
32.53 |
|
52
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
328,223 |
2008-10-16 |
0.06 |
32.59 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
313,007 |
2008-01-02 |
0.05 |
32.64 |
|
54
|
B01609 |
WILBY SECURITIES LTD |
307,177 |
2007-12-14 |
0.05 |
32.69 |
|
55
|
B01597 |
TIMES SECURITIES CO LTD |
300,000 |
2008-04-08 |
0.05 |
32.74 |
|
56
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
296,206 |
2007-12-14 |
0.05 |
32.79 |
|
57
|
B01601 |
CSC SECURITIES (HK) LTD |
286,089 |
2007-12-14 |
0.05 |
32.84 |
|
58
|
B01607 |
RHB SECURITIES HONG KONG LTD |
286,075 |
2007-12-14 |
0.05 |
32.89 |
|
59
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
281,944 |
2008-11-18 |
0.05 |
32.94 |
|
60
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
281,786 |
2008-05-07 |
0.05 |
32.98 |
|
61
|
B01416 |
VC BROKERAGE LTD |
274,415 |
2007-12-21 |
0.05 |
33.03 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
245,485 |
2008-10-30 |
0.04 |
33.07 |
|
63
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
241,366 |
2008-02-18 |
0.04 |
33.11 |
|
64
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
223,150 |
2007-12-14 |
0.04 |
33.15 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
219,412 |
2007-12-14 |
0.04 |
33.19 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
217,486 |
2007-12-21 |
0.04 |
33.22 |
|
67
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
211,108 |
2007-12-14 |
0.04 |
33.26 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
195,529 |
2008-04-08 |
0.03 |
33.29 |
|
69
|
B01547 |
KWOK HING SECURITIES LTD |
189,673 |
2007-12-14 |
0.03 |
33.32 |
|
70
|
B01282 |
CHELSEA SECURITIES LTD |
186,325 |
2007-12-18 |
0.03 |
33.36 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
184,508 |
2008-04-08 |
0.03 |
33.39 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
159,073 |
2007-12-14 |
0.03 |
33.41 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
155,027 |
2008-04-08 |
0.03 |
33.44 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
151,445 |
2007-12-14 |
0.03 |
33.46 |
|
75
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
139,952 |
2008-07-03 |
0.02 |
33.49 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
136,023 |
2007-12-19 |
0.02 |
33.51 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
126,162 |
2007-12-14 |
0.02 |
33.53 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
125,751 |
2007-12-28 |
0.02 |
33.55 |
|
79
|
B01506 |
BEAR STEARNS ASIA LTD |
120,952 |
2008-07-09 |
0.02 |
33.57 |
|
80
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
115,191 |
2007-12-19 |
0.02 |
33.59 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
115,025 |
2008-08-27 |
0.02 |
33.61 |
|
82
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
114,992 |
2007-12-14 |
0.02 |
33.63 |
|
83
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
112,900 |
2007-12-14 |
0.02 |
33.65 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
109,835 |
2007-12-18 |
0.02 |
33.67 |
|
85
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
104,220 |
2007-12-14 |
0.02 |
33.69 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
102,950 |
2008-08-26 |
0.02 |
33.70 |
|
87
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
101,587 |
2007-12-14 |
0.02 |
33.72 |
|
88
|
B01266 |
PRIME CDEX SECURITIES LTD |
93,250 |
2007-12-14 |
0.02 |
33.74 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,027 |
2008-05-14 |
0.02 |
33.75 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
87,764 |
2007-12-14 |
0.01 |
33.77 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
82,279 |
2007-12-14 |
0.01 |
33.78 |
|
92
|
B01535 |
WING YEE SECURITIES CO LTD |
82,279 |
2007-12-14 |
0.01 |
33.79 |
|
93
|
B01492 |
KAM WAH SECURITIES LTD |
75,216 |
2007-12-14 |
0.01 |
33.81 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,458 |
2008-03-03 |
0.01 |
33.82 |
|
95
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
60,428 |
2008-01-29 |
0.01 |
33.83 |
|
96
|
B01330 |
NOMURA SECURITIES (HK) LTD |
60,337 |
2008-07-10 |
0.01 |
33.84 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
59,157 |
2007-12-14 |
0.01 |
33.85 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
55,034 |
2008-01-02 |
0.01 |
33.86 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,853 |
2008-01-07 |
0.01 |
33.87 |
|
100
|
B01729 |
GRIT SECURITIES LTD |
54,853 |
2007-12-14 |
0.01 |
33.88 |
|
101
|
B01308 |
M&F ASSET MANAGEMENT LTD |
54,853 |
2007-12-14 |
0.01 |
33.88 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
49,386 |
2007-12-14 |
0.01 |
33.89 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
49,367 |
2007-12-14 |
0.01 |
33.90 |
|
104
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
49,170 |
2007-12-14 |
0.01 |
33.91 |
|
105
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,815 |
2008-03-28 |
0.01 |
33.92 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
46,289 |
2008-01-17 |
0.01 |
33.93 |
|
107
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
43,886 |
2007-12-14 |
0.01 |
33.93 |
|
108
|
B01341 |
TUNG TAI SECURITIES CO LTD |
42,379 |
2008-07-24 |
0.01 |
33.94 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,718 |
2007-12-14 |
0.01 |
33.95 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
35,025 |
2007-12-14 |
0.01 |
33.95 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
32,911 |
2007-12-14 |
0.01 |
33.96 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
32,911 |
2007-12-14 |
0.01 |
33.96 |
|
113
|
B01767 |
NEW GALA SECURITIES CO LTD |
32,911 |
2007-12-14 |
0.01 |
33.97 |
|
114
|
B01646 |
TAI NING STOCK CO LTD |
32,793 |
2007-12-14 |
0.01 |
33.97 |
|
115
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
31,449 |
2008-08-05 |
0.01 |
33.98 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,431 |
2008-08-07 |
0.01 |
33.99 |
|
117
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
29,960 |
2007-12-14 |
0.01 |
33.99 |
|
118
|
B01662 |
BOKHARY SECURITIES LTD |
28,483 |
2008-11-03 |
0.00 |
34.00 |
|
119
|
B01765 |
PROMISING SECURITIES CO LTD |
28,112 |
2007-12-14 |
0.00 |
34.00 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
27,433 |
2007-12-14 |
0.00 |
34.00 |
|
121
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
27,426 |
2007-12-14 |
0.00 |
34.01 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,426 |
2007-12-14 |
0.00 |
34.01 |
|
123
|
B01438 |
KINGSTON SECURITIES LTD |
25,778 |
2007-12-14 |
0.00 |
34.02 |
|
124
|
B01428 |
HIP HING SECURITIES LTD |
24,322 |
2007-12-14 |
0.00 |
34.02 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
22,258 |
2007-12-18 |
0.00 |
34.03 |
|
126
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
21,941 |
2007-12-14 |
0.00 |
34.03 |
|
127
|
B01417 |
CHEE TAK SECURITIES LTD |
21,941 |
2007-12-14 |
0.00 |
34.03 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
21,941 |
2007-12-14 |
0.00 |
34.04 |
|
129
|
B01527 |
NITTAN SECURITIES ASIA LTD |
21,150 |
2007-12-14 |
0.00 |
34.04 |
|
130
|
C00042 |
CMB WING LUNG BANK LTD |
20,934 |
2008-05-09 |
0.00 |
34.04 |
|
131
|
B01420 |
A ONE INVESTMENT CO LTD |
20,826 |
2007-12-14 |
0.00 |
34.05 |
|
132
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
17,104 |
2007-12-14 |
0.00 |
34.05 |
|
133
|
B01712 |
WAH SANG SECURITIES LTD |
16,456 |
2008-05-19 |
0.00 |
34.05 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
16,456 |
2008-05-02 |
0.00 |
34.06 |
|
135
|
B01500 |
D.J. SECURITIES LTD |
16,455 |
2007-12-14 |
0.00 |
34.06 |
|
136
|
B01462 |
MANGO FINANCIAL LTD |
16,455 |
2007-12-14 |
0.00 |
34.06 |
|
137
|
B01577 |
YF SECURITIES CO LTD |
16,455 |
2007-12-14 |
0.00 |
34.06 |
|
138
|
B01749 |
TANG KEE SECURITIES LTD |
14,643 |
2007-12-14 |
0.00 |
34.07 |
|
139
|
B01141 |
FE SECURITIES LTD |
14,611 |
2007-12-14 |
0.00 |
34.07 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,141 |
2008-02-29 |
0.00 |
34.07 |
|
141
|
B01434 |
BEEVEST SECURITIES LTD |
13,084 |
2007-12-14 |
0.00 |
34.07 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
12,374 |
2007-12-17 |
0.00 |
34.08 |
|
143
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,183 |
2007-12-14 |
0.00 |
34.08 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
11,567 |
2008-11-13 |
0.00 |
34.08 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
11,394 |
2007-12-14 |
0.00 |
34.08 |
|
146
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,361 |
2008-01-23 |
0.00 |
34.08 |
|
147
|
B01477 |
FT SECURITIES LTD |
10,974 |
2007-12-14 |
0.00 |
34.09 |
|
148
|
B01776 |
AIF SECURITIES LTD |
10,970 |
2007-12-14 |
0.00 |
34.09 |
|
149
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,970 |
2007-12-14 |
0.00 |
34.09 |
|
150
|
B01756 |
CHINA SKY SECURITIES LTD |
10,970 |
2007-12-14 |
0.00 |
34.09 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,970 |
2007-12-14 |
0.00 |
34.09 |
|
152
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,970 |
2007-12-14 |
0.00 |
34.09 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,970 |
2007-12-14 |
0.00 |
34.10 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,970 |
2007-12-14 |
0.00 |
34.10 |
|
155
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,970 |
2007-12-14 |
0.00 |
34.10 |
|
156
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,970 |
2007-12-14 |
0.00 |
34.10 |
|
157
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,970 |
2007-12-14 |
0.00 |
34.10 |
|
158
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,970 |
2008-05-09 |
0.00 |
34.11 |
|
159
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,575 |
2007-12-14 |
0.00 |
34.11 |
|
160
|
B01522 |
CHUANGS & CO LTD |
9,517 |
2007-12-14 |
0.00 |
34.11 |
|
161
|
B01472 |
SUN GROWTH SECURITIES LTD |
9,081 |
2007-12-14 |
0.00 |
34.11 |
|
162
|
B01801 |
KIN FUNG STOCK CO LTD |
7,696 |
2007-12-14 |
0.00 |
34.11 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,600 |
2007-12-14 |
0.00 |
34.11 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
7,176 |
2007-12-14 |
0.00 |
34.11 |
|
165
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,556 |
2007-12-14 |
0.00 |
34.12 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,542 |
2007-12-14 |
0.00 |
34.12 |
|
167
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,344 |
2007-12-14 |
0.00 |
34.12 |
|
168
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,167 |
2007-12-14 |
0.00 |
34.12 |
|
169
|
B01696 |
HANTEC SECURITIES CO LTD |
6,119 |
2007-12-14 |
0.00 |
34.12 |
|
170
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,119 |
2008-01-21 |
0.00 |
34.12 |
|
171
|
B01123 |
HING WONG SECURITIES LTD |
5,922 |
2008-01-16 |
0.00 |
34.12 |
|
172
|
B01152 |
YU ON SECURITIES CO LTD |
5,499 |
2008-01-02 |
0.00 |
34.12 |
|
173
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,487 |
2008-08-08 |
0.00 |
34.12 |
|
174
|
B01740 |
WIN SECURITIES LTD |
5,487 |
2008-01-03 |
0.00 |
34.12 |
|
175
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
5,486 |
2008-10-27 |
0.00 |
34.13 |
|
176
|
B01758 |
CHINA RESERVE SECURITIES LTD |
5,485 |
2007-12-14 |
0.00 |
34.13 |
|
177
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,485 |
2007-12-14 |
0.00 |
34.13 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
5,485 |
2008-03-04 |
0.00 |
34.13 |
|
179
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,485 |
2007-12-28 |
0.00 |
34.13 |
|
180
|
B01150 |
MTF SECURITIES LTD |
5,485 |
2007-12-14 |
0.00 |
34.13 |
|
181
|
B01803 |
RICH BAY SECURITIES LTD |
5,485 |
2007-12-14 |
0.00 |
34.13 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,485 |
2008-08-26 |
0.00 |
34.13 |
|
183
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,287 |
2007-12-14 |
0.00 |
34.13 |
|
184
|
B01129 |
WOCOM SECURITIES LTD |
5,286 |
2007-12-14 |
0.00 |
34.13 |
|
185
|
B01231 |
GIGAMONEY LTD |
4,230 |
2008-06-26 |
0.00 |
34.13 |
|
186
|
B01725 |
GT CAPITAL LTD |
4,230 |
2008-05-09 |
0.00 |
34.14 |
|
187
|
B01445 |
VICTORY SECURITIES CO LTD |
4,230 |
2007-12-14 |
0.00 |
34.14 |
|
188
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,229 |
2007-12-14 |
0.00 |
34.14 |
|
189
|
B01350 |
S. W. WOO & CO LTD |
4,229 |
2008-02-22 |
0.00 |
34.14 |
|
190
|
B01566 |
K.K.M. SECURITIES LTD |
3,171 |
2007-12-14 |
0.00 |
34.14 |
|
191
|
B01297 |
ONSHINE SECURITIES LTD |
3,171 |
2007-12-14 |
0.00 |
34.14 |
|
192
|
B01238 |
TAI YIP STOCK CO LTD |
3,171 |
2008-01-14 |
0.00 |
34.14 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
2,749 |
2007-12-14 |
0.00 |
34.14 |
|
194
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,194 |
2007-12-14 |
0.00 |
34.14 |
|
195
|
B01540 |
UPBEST SECURITIES CO LTD |
2,157 |
2007-12-14 |
0.00 |
34.14 |
|
196
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,115 |
2007-12-14 |
0.00 |
34.14 |
|
197
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,115 |
2007-12-14 |
0.00 |
34.14 |
|
198
|
B01458 |
YICKO SECURITIES LTD |
2,114 |
2007-12-14 |
0.00 |
34.14 |
|
199
|
B01392 |
TAIFAIR SECURITIES LTD |
1,957 |
2007-12-14 |
0.00 |
34.14 |
|
200
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,690 |
2008-05-06 |
0.00 |
34.14 |
|
201
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
1,269 |
2008-10-27 |
0.00 |
34.14 |
|
202
|
C00057 |
UNITED OVERSEAS BANK LTD |
1,070 |
2007-12-14 |
0.00 |
34.14 |
|
203
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,057 |
2007-12-14 |
0.00 |
34.14 |
|
204
|
B01569 |
TANG PING KONG LTD |
1,057 |
2007-12-14 |
0.00 |
34.14 |
|
205
|
B01443 |
YING WAH SECURITIES CO LTD |
1,057 |
2007-12-14 |
0.00 |
34.14 |
|
206
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,056 |
2007-12-14 |
0.00 |
34.14 |
|
207
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,046 |
2007-12-14 |
0.00 |
34.14 |
|
208
|
B01709 |
RPS INVESTMENT LTD |
845 |
2007-12-14 |
0.00 |
34.14 |
|
209
|
B01679 |
TAI FUNG SECURITIES LTD |
831 |
2007-12-14 |
0.00 |
34.14 |
|
210
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
634 |
2007-12-14 |
0.00 |
34.14 |
|
211
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
506 |
2007-12-14 |
0.00 |
34.14 |
|
212
|
B01294 |
CS WEALTH SECURITIES LTD |
472 |
2007-12-14 |
0.00 |
34.14 |
|
213
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
423 |
2007-12-14 |
0.00 |
34.14 |
|
214
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
422 |
2007-12-14 |
0.00 |
34.14 |
|
215
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
297 |
2008-04-15 |
0.00 |
34.14 |
|
216
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
264 |
2008-01-23 |
0.00 |
34.14 |
|
217
|
B01426 |
YEE FAT SECURITIES CO LTD |
210 |
2007-12-14 |
0.00 |
34.14 |
|
218
|
B01326 |
KING SUN SECURITIES LTD |
153 |
2007-12-14 |
0.00 |
34.14 |
|
219
|
C00064 |
BNP PARIBAS |
147 |
2007-12-14 |
0.00 |
34.14 |
|
220
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
77 |
2007-12-14 |
0.00 |
34.14 |
|
221
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
26 |
2007-12-19 |
0.00 |
34.14 |
|
222
|
B01421 |
ONEPLATFORM SECURITIES LTD |
17 |
2007-12-18 |
0.00 |
34.14 |
|
223
|
B01415 |
TARZAN STOCK & SHARES LTD |
13 |
2007-12-14 |
0.00 |
34.14 |
|
224
|
B01213 |
MONEYMORE SECURITIES LTD |
4 |
2007-12-14 |
0.00 |
34.14 |
|
225
|
C00026 |
CHONG HING BANK LTD |
3 |
2007-12-14 |
0.00 |
34.14 |
|
226
|
B01362 |
JOSPA INVESTMENT CO LTD |
3 |
2008-02-21 |
0.00 |
34.14 |
|
227
|
B01586 |
WHOLE WIN SECURITIES LTD |
3 |
2007-12-14 |
0.00 |
34.14 |
|
228
|
B01567 |
PRIME SECURITIES LTD |
2 |
2007-12-14 |
0.00 |
34.14 |
|
229
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1 |
2007-12-14 |
0.00 |
34.14 |
|
230
|
B01351 |
WING FUNG SECURITIES LTD |
1 |
2007-12-14 |
0.00 |
34.14 |
| 230 |
|
Total named holdings |
202,861,778 |
|
34.14 |
|
| 24 |
|
Unnamed Investor Partipants |
3,504,889 |
|
0.59 |
|
| 254 |
|
Total in CCASS |
206,366,667 |
|
34.73 |
|
|
|
Securities not in CCASS |
387,766,464 |
|
65.27 |
|
|
|
Issued securities |
594,133,131 |
2008-11-30 |
100.00 |
|