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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,322,400 |
2008-09-08 |
40.07 |
40.07 |
|
2
|
B01460 |
BERICH BROKERAGE LTD |
13,111,200 |
2008-07-15 |
7.26 |
47.33 |
|
3
|
B01119 |
CELESTIAL SECURITIES LTD |
8,610,400 |
2008-11-24 |
4.77 |
52.10 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
8,584,000 |
2009-01-23 |
4.76 |
56.85 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
5,824,549 |
2008-02-04 |
3.23 |
60.08 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
4,604,800 |
2008-02-25 |
2.55 |
62.63 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,339,762 |
2008-03-04 |
2.40 |
65.04 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,256,290 |
2009-01-06 |
2.36 |
67.39 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,083,503 |
2009-01-30 |
1.71 |
69.10 |
|
10
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,080,000 |
2008-02-04 |
1.71 |
70.81 |
|
11
|
B01636 |
BUSINESS SECURITIES LTD |
2,829,600 |
2008-04-18 |
1.57 |
72.38 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,800,125 |
2008-07-15 |
1.55 |
73.93 |
|
13
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000,000 |
2009-01-06 |
1.11 |
75.04 |
|
14
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,979,200 |
2008-02-04 |
1.10 |
76.13 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,928,022 |
2009-01-29 |
1.07 |
77.20 |
|
16
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,654,724 |
2008-10-31 |
0.92 |
78.12 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,351,202 |
2009-01-06 |
0.75 |
78.87 |
|
18
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,185,600 |
2008-02-04 |
0.66 |
79.52 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,027,200 |
2008-02-18 |
0.57 |
80.09 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
952,000 |
2008-03-06 |
0.53 |
80.62 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
921,679 |
2009-01-06 |
0.51 |
81.13 |
|
22
|
B01610 |
KGI ASIA LTD |
877,875 |
2009-01-06 |
0.49 |
81.62 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
791,146 |
2008-06-20 |
0.44 |
82.05 |
|
24
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
752,000 |
2008-02-27 |
0.42 |
82.47 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
587,200 |
2008-02-28 |
0.33 |
82.80 |
|
26
|
B01416 |
VC BROKERAGE LTD |
513,774 |
2008-05-28 |
0.28 |
83.08 |
|
27
|
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
2008-02-18 |
0.28 |
83.36 |
|
28
|
B01252 |
CORPORATE BROKERS LTD |
475,200 |
2008-02-04 |
0.26 |
83.62 |
|
29
|
B01606 |
EWARTON SECURITIES LTD |
400,000 |
2008-02-04 |
0.22 |
83.84 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
368,056 |
2008-02-21 |
0.20 |
84.05 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
349,735 |
2009-01-06 |
0.19 |
84.24 |
|
32
|
B01173 |
RIFA SECURITIES LTD |
316,000 |
2009-01-06 |
0.18 |
84.42 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
307,489 |
2009-01-06 |
0.17 |
84.59 |
|
34
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
298,400 |
2008-05-27 |
0.17 |
84.75 |
|
35
|
B01696 |
HANTEC SECURITIES CO LTD |
287,200 |
2008-02-28 |
0.16 |
84.91 |
|
36
|
B01788 |
SUNRISE SECURITIES LTD |
228,393 |
2008-02-28 |
0.13 |
85.04 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
209,600 |
2008-06-02 |
0.12 |
85.15 |
|
38
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
207,200 |
2008-02-12 |
0.11 |
85.27 |
|
39
|
B01607 |
RHB SECURITIES HONG KONG LTD |
192,800 |
2008-02-04 |
0.11 |
85.37 |
|
40
|
B01702 |
BLACK MARBLE SECURITIES LTD |
180,000 |
2008-02-04 |
0.10 |
85.47 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
175,200 |
2008-03-03 |
0.10 |
85.57 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
168,800 |
2008-02-04 |
0.09 |
85.66 |
|
43
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
152,000 |
2008-02-28 |
0.08 |
85.75 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
142,400 |
2008-03-27 |
0.08 |
85.83 |
|
45
|
B01212 |
HENYEP SECURITIES LTD |
132,000 |
2008-02-04 |
0.07 |
85.90 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
130,456 |
2008-03-19 |
0.07 |
85.97 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
125,600 |
2008-03-31 |
0.07 |
86.04 |
|
48
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
122,225 |
2008-08-15 |
0.07 |
86.11 |
|
49
|
B01769 |
ONE CHINA SECURITIES LTD |
107,217 |
2008-08-14 |
0.06 |
86.17 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
104,880 |
2008-02-04 |
0.06 |
86.23 |
|
51
|
B01231 |
GIGAMONEY LTD |
102,400 |
2008-02-04 |
0.06 |
86.28 |
|
52
|
B01152 |
YU ON SECURITIES CO LTD |
83,200 |
2008-02-04 |
0.05 |
86.33 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
76,885 |
2008-02-18 |
0.04 |
86.37 |
|
54
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
76,000 |
2008-02-04 |
0.04 |
86.42 |
|
55
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
75,256 |
2008-08-08 |
0.04 |
86.46 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
74,106 |
2008-02-28 |
0.04 |
86.50 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
67,200 |
2008-11-24 |
0.04 |
86.54 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
65,600 |
2008-02-04 |
0.04 |
86.57 |
|
59
|
B01373 |
CHRISTFUND SECURITIES LTD |
64,800 |
2008-02-04 |
0.04 |
86.61 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
64,000 |
2008-05-15 |
0.04 |
86.64 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
60,856 |
2008-06-17 |
0.03 |
86.68 |
|
62
|
B01271 |
HANG TAI SECURITIES LTD |
60,168 |
2008-02-04 |
0.03 |
86.71 |
|
63
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
2008-02-04 |
0.03 |
86.74 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
58,400 |
2008-06-17 |
0.03 |
86.78 |
|
65
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
57,600 |
2008-02-04 |
0.03 |
86.81 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,600 |
2008-02-11 |
0.03 |
86.84 |
|
67
|
B01546 |
WO FUNG SECURITIES CO LTD |
56,000 |
2008-02-04 |
0.03 |
86.87 |
|
68
|
B01691 |
GREATER CHINA SECURITIES LTD |
54,489 |
2008-02-04 |
0.03 |
86.90 |
|
69
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
53,600 |
2008-09-24 |
0.03 |
86.93 |
|
70
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,244 |
2008-08-14 |
0.03 |
86.96 |
|
71
|
B01320 |
LUEN FAT SECURITIES CO LTD |
48,000 |
2008-02-04 |
0.03 |
86.98 |
|
72
|
B01296 |
MONTGOMERY SECURITIES LTD |
48,000 |
2008-02-04 |
0.03 |
87.01 |
|
73
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
47,200 |
2008-08-08 |
0.03 |
87.04 |
|
74
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
45,600 |
2009-01-09 |
0.03 |
87.06 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,800 |
2008-02-04 |
0.02 |
87.09 |
|
76
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
43,200 |
2008-02-04 |
0.02 |
87.11 |
|
77
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2008-02-04 |
0.02 |
87.13 |
|
78
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2008-07-24 |
0.02 |
87.15 |
|
79
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,200 |
2008-02-11 |
0.02 |
87.18 |
|
80
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
39,200 |
2008-02-04 |
0.02 |
87.20 |
|
81
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
36,800 |
2008-02-04 |
0.02 |
87.22 |
|
82
|
B01443 |
YING WAH SECURITIES CO LTD |
35,200 |
2008-02-04 |
0.02 |
87.24 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
2008-09-25 |
0.02 |
87.26 |
|
84
|
B01662 |
BOKHARY SECURITIES LTD |
30,400 |
2008-02-04 |
0.02 |
87.27 |
|
85
|
C00018 |
HANG SENG BANK LTD |
29,806 |
2008-03-12 |
0.02 |
87.29 |
|
86
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
28,822 |
2008-02-04 |
0.02 |
87.31 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,800 |
2008-05-08 |
0.02 |
87.32 |
|
88
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,800 |
2008-02-04 |
0.02 |
87.34 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,656 |
2008-02-04 |
0.01 |
87.35 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2008-05-26 |
0.01 |
87.36 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,600 |
2008-03-04 |
0.01 |
87.38 |
|
92
|
B01166 |
KING FOOK SECURITIES CO LTD |
20,800 |
2008-02-04 |
0.01 |
87.39 |
|
93
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2008-02-04 |
0.01 |
87.40 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2008-02-04 |
0.01 |
87.41 |
|
95
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2008-02-04 |
0.01 |
87.42 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2008-02-04 |
0.01 |
87.43 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2008-02-04 |
0.01 |
87.44 |
|
98
|
B01558 |
GOLD FUND SECURITIES CO LTD |
19,200 |
2008-02-04 |
0.01 |
87.45 |
|
99
|
B01547 |
KWOK HING SECURITIES LTD |
19,200 |
2008-10-15 |
0.01 |
87.46 |
|
100
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,400 |
2008-02-04 |
0.01 |
87.47 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
13,600 |
2008-02-04 |
0.01 |
87.48 |
|
102
|
B01150 |
MTF SECURITIES LTD |
12,822 |
2008-02-04 |
0.01 |
87.49 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,834 |
2008-02-04 |
0.01 |
87.49 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
10,213 |
2008-09-24 |
0.01 |
87.50 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2008-02-04 |
0.00 |
87.50 |
|
106
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,200 |
2008-02-04 |
0.00 |
87.51 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
7,200 |
2008-05-15 |
0.00 |
87.51 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
7,200 |
2008-02-04 |
0.00 |
87.52 |
|
109
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,400 |
2008-02-04 |
0.00 |
87.52 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
5,600 |
2008-02-04 |
0.00 |
87.52 |
|
111
|
B01651 |
MING HON SECURITIES LTD |
5,600 |
2008-02-04 |
0.00 |
87.53 |
|
112
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,000 |
2008-02-04 |
0.00 |
87.53 |
|
113
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2008-02-04 |
0.00 |
87.53 |
|
114
|
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
2008-02-04 |
0.00 |
87.53 |
|
115
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,400 |
2008-02-04 |
0.00 |
87.53 |
|
116
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,400 |
2008-03-25 |
0.00 |
87.53 |
|
117
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,400 |
2008-02-04 |
0.00 |
87.54 |
|
118
|
B01665 |
WINSOME STOCK CO LTD |
2,400 |
2008-02-04 |
0.00 |
87.54 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
800 |
2008-02-04 |
0.00 |
87.54 |
|
120
|
C00042 |
CMB WING LUNG BANK LTD |
800 |
2008-02-04 |
0.00 |
87.54 |
|
121
|
B01821 |
GETTA SECURITIES LTD |
800 |
2008-02-04 |
0.00 |
87.54 |
|
122
|
B01631 |
PLANETREE SECURITIES LTD |
800 |
2008-02-04 |
0.00 |
87.54 |
|
123
|
B01290 |
SPS SECURITIES LTD |
800 |
2008-02-04 |
0.00 |
87.54 |
|
124
|
C00010 |
CITIBANK N.A. |
694 |
2008-02-04 |
0.00 |
87.54 |
|
125
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
560 |
2008-02-04 |
0.00 |
87.54 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
336 |
2008-02-04 |
0.00 |
87.54 |
|
127
|
B01728 |
AJ SECURITIES LTD |
280 |
2008-02-04 |
0.00 |
87.54 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
56 |
2008-03-10 |
0.00 |
87.54 |
|
129
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15 |
2009-01-30 |
0.00 |
87.54 |
|
130
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7 |
2008-02-04 |
0.00 |
87.54 |
|
131
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4 |
2008-02-04 |
0.00 |
87.54 |
| 131 |
|
Total named holdings |
158,018,411 |
|
87.54 |
|
| 7 |
|
Unnamed Investor Partipants |
550,489 |
|
0.30 |
|
| 138 |
|
Total in CCASS |
158,568,900 |
|
87.85 |
|
|
|
Securities not in CCASS |
21,940,264 |
|
12.15 |
|
|
|
Issued securities |
180,509,164 |
2008-12-31 |
100.00 |
|