Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,892,256 |
2008-08-27 |
26.12 |
26.12 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,905,553 |
2008-08-26 |
10.64 |
36.76 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,051,335 |
2008-08-27 |
9.11 |
45.87 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,831,197 |
2008-08-26 |
5.25 |
51.12 |
|
5
|
C00010 |
CITIBANK N.A. |
8,971,611 |
2008-08-27 |
4.79 |
55.91 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,277,361 |
2008-08-27 |
4.42 |
60.34 |
|
7
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
7,533,763 |
2008-08-26 |
4.03 |
64.36 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,651,941 |
2008-08-26 |
3.02 |
67.38 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,913,880 |
2008-08-27 |
2.63 |
70.01 |
|
10
|
C00018 |
HANG SENG BANK LTD |
1,601,264 |
2008-07-28 |
0.86 |
70.86 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,553,667 |
2008-08-26 |
0.83 |
71.69 |
|
12
|
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
1,378,540 |
2008-08-27 |
0.74 |
72.43 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,158,494 |
2008-08-26 |
0.62 |
73.05 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,106,732 |
2008-08-26 |
0.59 |
73.64 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
899,968 |
2008-08-26 |
0.48 |
74.12 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
884,274 |
2008-08-26 |
0.47 |
74.59 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
654,748 |
2008-08-26 |
0.35 |
74.94 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
627,166 |
2008-08-26 |
0.34 |
75.28 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
580,000 |
2008-08-27 |
0.31 |
75.59 |
|
20
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
562,238 |
2008-08-25 |
0.30 |
75.89 |
|
21
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
561,266 |
2008-08-26 |
0.30 |
76.19 |
|
22
|
B01209 |
MASON SECURITIES LTD |
545,255 |
2008-08-25 |
0.29 |
76.48 |
|
23
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
469,667 |
2008-08-11 |
0.25 |
76.73 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
467,026 |
2008-08-26 |
0.25 |
76.98 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
429,207 |
2008-08-26 |
0.23 |
77.21 |
|
26
|
B01121 |
SG SECURITIES (HK) LTD |
365,833 |
2007-10-11 |
0.20 |
77.40 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
360,921 |
2008-08-26 |
0.19 |
77.60 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
348,294 |
2008-08-26 |
0.19 |
77.78 |
|
29
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
340,346 |
2008-08-26 |
0.18 |
77.96 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
335,818 |
2008-08-26 |
0.18 |
78.14 |
|
31
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
333,667 |
2008-08-27 |
0.18 |
78.32 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
323,262 |
2008-08-26 |
0.17 |
78.49 |
|
33
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
314,000 |
2008-08-25 |
0.17 |
78.66 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
304,269 |
2008-08-26 |
0.16 |
78.82 |
|
35
|
B01501 |
GOLDRIDE SECURITIES LTD |
300,167 |
2008-08-25 |
0.16 |
78.99 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
299,335 |
2008-08-27 |
0.16 |
79.14 |
|
37
|
B01610 |
KGI ASIA LTD |
279,814 |
2008-08-26 |
0.15 |
79.29 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
268,370 |
2008-08-26 |
0.14 |
79.44 |
|
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
257,611 |
2008-08-26 |
0.14 |
79.58 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
242,425 |
2008-08-26 |
0.13 |
79.70 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
239,815 |
2008-08-26 |
0.13 |
79.83 |
|
42
|
B01238 |
TAI YIP STOCK CO LTD |
220,166 |
2008-08-26 |
0.12 |
79.95 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
204,962 |
2008-08-26 |
0.11 |
80.06 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
180,920 |
2008-08-26 |
0.10 |
80.16 |
|
45
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
170,123 |
2008-08-26 |
0.09 |
80.25 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
162,259 |
2008-08-26 |
0.09 |
80.33 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
148,303 |
2008-08-26 |
0.08 |
80.41 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
139,093 |
2008-08-26 |
0.07 |
80.49 |
|
49
|
B01509 |
UNICORN SECURITIES CO LTD |
137,000 |
2008-08-25 |
0.07 |
80.56 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
131,293 |
2008-08-26 |
0.07 |
80.63 |
|
51
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,161 |
2008-08-26 |
0.06 |
80.69 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,380 |
2008-08-26 |
0.06 |
80.75 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
105,874 |
2008-08-13 |
0.06 |
80.80 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
103,024 |
2008-08-11 |
0.06 |
80.86 |
|
55
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,540 |
2008-08-26 |
0.05 |
80.91 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
90,995 |
2008-08-25 |
0.05 |
80.96 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
86,083 |
2008-08-26 |
0.05 |
81.01 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
78,835 |
2008-08-26 |
0.04 |
81.05 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
77,333 |
2008-08-21 |
0.04 |
81.09 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
76,222 |
2008-08-26 |
0.04 |
81.13 |
|
61
|
B01469 |
KAISER SECURITIES LTD |
75,833 |
2008-08-26 |
0.04 |
81.17 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,854 |
2008-08-26 |
0.04 |
81.21 |
|
63
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
72,229 |
2008-08-08 |
0.04 |
81.25 |
|
64
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
69,896 |
2008-08-08 |
0.04 |
81.29 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
69,333 |
2008-06-03 |
0.04 |
81.33 |
|
66
|
B01129 |
WOCOM SECURITIES LTD |
68,068 |
2008-08-26 |
0.04 |
81.36 |
|
67
|
B01782 |
SEAGA INTERNATIONAL LTD |
67,167 |
2008-08-13 |
0.04 |
81.40 |
|
68
|
B01330 |
NOMURA SECURITIES (HK) LTD |
59,824 |
2008-08-25 |
0.03 |
81.43 |
|
69
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58,884 |
2008-08-27 |
0.03 |
81.46 |
|
70
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
56,105 |
2008-08-25 |
0.03 |
81.49 |
|
71
|
B01506 |
BEAR STEARNS ASIA LTD |
55,095 |
2008-04-16 |
0.03 |
81.52 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
54,587 |
2008-08-21 |
0.03 |
81.55 |
|
73
|
B01290 |
SPS SECURITIES LTD |
53,669 |
2008-08-26 |
0.03 |
81.58 |
|
74
|
B01150 |
MTF SECURITIES LTD |
51,520 |
2008-08-21 |
0.03 |
81.61 |
|
75
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,833 |
2008-08-08 |
0.03 |
81.63 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,728 |
2008-08-26 |
0.03 |
81.66 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,248 |
2008-08-26 |
0.03 |
81.69 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
47,334 |
2008-07-25 |
0.03 |
81.71 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
44,577 |
2008-08-26 |
0.02 |
81.74 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2008-08-25 |
0.02 |
81.76 |
|
81
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2008-08-25 |
0.02 |
81.78 |
|
82
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
37,419 |
2008-08-26 |
0.02 |
81.80 |
|
83
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,834 |
2008-07-17 |
0.02 |
81.82 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,253 |
2008-08-26 |
0.02 |
81.84 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,709 |
2008-04-24 |
0.02 |
81.86 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
33,165 |
2008-08-25 |
0.02 |
81.87 |
|
87
|
B01712 |
WAH SANG SECURITIES LTD |
33,000 |
2008-08-26 |
0.02 |
81.89 |
|
88
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
31,998 |
2008-08-26 |
0.02 |
81.91 |
|
89
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
29,917 |
2008-08-25 |
0.02 |
81.93 |
|
90
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
29,132 |
2008-08-26 |
0.02 |
81.94 |
|
91
|
B01818 |
I-ACCESS INVESTORS LTD |
28,000 |
2008-08-26 |
0.01 |
81.96 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
27,333 |
2008-08-26 |
0.01 |
81.97 |
|
93
|
B01450 |
DL BROKERAGE LTD |
26,416 |
2008-08-13 |
0.01 |
81.98 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
26,080 |
2008-08-26 |
0.01 |
82.00 |
|
95
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
25,841 |
2008-08-25 |
0.01 |
82.01 |
|
96
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
25,666 |
2008-08-08 |
0.01 |
82.03 |
|
97
|
B01271 |
HANG TAI SECURITIES LTD |
25,000 |
2008-08-25 |
0.01 |
82.04 |
|
98
|
B01492 |
KAM WAH SECURITIES LTD |
24,916 |
2008-07-07 |
0.01 |
82.05 |
|
99
|
B01659 |
CHEER UNION SECURITIES LTD |
24,457 |
2008-07-28 |
0.01 |
82.07 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
23,949 |
2008-08-26 |
0.01 |
82.08 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
23,625 |
2008-08-08 |
0.01 |
82.09 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
21,456 |
2008-08-15 |
0.01 |
82.10 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,215 |
2008-08-14 |
0.01 |
82.11 |
|
104
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2008-08-08 |
0.01 |
82.12 |
|
105
|
B01815 |
T & F EQUITIES LTD |
20,000 |
2008-08-26 |
0.01 |
82.14 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,843 |
2008-08-26 |
0.01 |
82.15 |
|
107
|
B01417 |
CHEE TAK SECURITIES LTD |
17,354 |
2008-08-26 |
0.01 |
82.15 |
|
108
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,052 |
2008-08-26 |
0.01 |
82.16 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,542 |
2008-08-26 |
0.01 |
82.17 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,650 |
2008-08-26 |
0.01 |
82.18 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
15,376 |
2008-08-19 |
0.01 |
82.19 |
|
112
|
B01695 |
DAH SING SECURITIES LTD |
14,218 |
2008-08-25 |
0.01 |
82.20 |
|
113
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
13,917 |
2008-07-22 |
0.01 |
82.20 |
|
114
|
B01212 |
HENYEP SECURITIES LTD |
13,833 |
2008-08-13 |
0.01 |
82.21 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,187 |
2008-08-12 |
0.01 |
82.22 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,708 |
2008-08-26 |
0.01 |
82.23 |
|
117
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
12,499 |
2008-08-25 |
0.01 |
82.23 |
|
118
|
B01407 |
WIN WONG SECURITIES LTD |
11,686 |
2008-08-15 |
0.01 |
82.24 |
|
119
|
B01477 |
FT SECURITIES LTD |
11,609 |
2008-08-26 |
0.01 |
82.24 |
|
120
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
11,462 |
2008-06-27 |
0.01 |
82.25 |
|
121
|
B01732 |
WINTECH SECURITIES LTD |
11,391 |
2008-07-25 |
0.01 |
82.26 |
|
122
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
11,333 |
2008-08-26 |
0.01 |
82.26 |
|
123
|
B01421 |
ONEPLATFORM SECURITIES LTD |
11,333 |
2008-08-07 |
0.01 |
82.27 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
10,833 |
2008-08-26 |
0.01 |
82.27 |
|
125
|
B01645 |
SELINA & CO LTD |
10,666 |
2008-08-01 |
0.01 |
82.28 |
|
126
|
C00042 |
CMB WING LUNG BANK LTD |
10,373 |
2008-08-26 |
0.01 |
82.29 |
|
127
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2008-07-28 |
0.01 |
82.29 |
|
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,503 |
2008-08-26 |
0.01 |
82.30 |
|
129
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,500 |
2008-08-01 |
0.01 |
82.30 |
|
130
|
B01665 |
WINSOME STOCK CO LTD |
9,500 |
2007-08-28 |
0.01 |
82.31 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
9,168 |
2008-07-15 |
0.00 |
82.31 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,167 |
2008-08-05 |
0.00 |
82.32 |
|
133
|
B01416 |
VC BROKERAGE LTD |
8,875 |
2008-08-26 |
0.00 |
82.32 |
|
134
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
8,833 |
2008-08-07 |
0.00 |
82.33 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
8,770 |
2008-07-24 |
0.00 |
82.33 |
|
136
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,715 |
2008-08-25 |
0.00 |
82.33 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
8,666 |
2008-07-25 |
0.00 |
82.34 |
|
138
|
B01641 |
FULL WIN SECURITIES LTD |
8,333 |
2008-02-15 |
0.00 |
82.34 |
|
139
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,166 |
2007-08-28 |
0.00 |
82.35 |
|
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2007-11-30 |
0.00 |
82.35 |
|
141
|
B01535 |
WING YEE SECURITIES CO LTD |
7,917 |
2008-08-08 |
0.00 |
82.36 |
|
142
|
B01765 |
PROMISING SECURITIES CO LTD |
7,666 |
2008-07-31 |
0.00 |
82.36 |
|
143
|
B01776 |
AIF SECURITIES LTD |
7,604 |
2008-08-25 |
0.00 |
82.37 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,333 |
2008-07-08 |
0.00 |
82.37 |
|
145
|
B01297 |
ONSHINE SECURITIES LTD |
7,166 |
2008-06-26 |
0.00 |
82.37 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
7,020 |
2008-08-14 |
0.00 |
82.38 |
|
147
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
7,000 |
2007-12-11 |
0.00 |
82.38 |
|
148
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
6,999 |
2007-12-10 |
0.00 |
82.38 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,770 |
2008-08-26 |
0.00 |
82.39 |
|
150
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,667 |
2008-07-21 |
0.00 |
82.39 |
|
151
|
B01231 |
GIGAMONEY LTD |
6,666 |
2008-08-21 |
0.00 |
82.39 |
|
152
|
C00016 |
DBS BANK LTD |
6,563 |
2007-10-08 |
0.00 |
82.40 |
|
153
|
B01547 |
KWOK HING SECURITIES LTD |
6,521 |
2008-05-28 |
0.00 |
82.40 |
|
154
|
B01260 |
LAMTEX SECURITIES LTD |
6,457 |
2008-07-23 |
0.00 |
82.41 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
6,172 |
2008-07-25 |
0.00 |
82.41 |
|
156
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,102 |
2008-08-13 |
0.00 |
82.41 |
|
157
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
5,999 |
2008-08-15 |
0.00 |
82.41 |
|
158
|
B01780 |
TUNG SHUN SECURITIES LTD |
5,833 |
2008-07-28 |
0.00 |
82.42 |
|
159
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,667 |
2008-08-07 |
0.00 |
82.42 |
|
160
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,667 |
2008-05-09 |
0.00 |
82.42 |
|
161
|
B01788 |
SUNRISE SECURITIES LTD |
5,499 |
2008-08-26 |
0.00 |
82.43 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
5,417 |
2008-08-26 |
0.00 |
82.43 |
|
163
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,334 |
2008-07-25 |
0.00 |
82.43 |
|
164
|
B01740 |
WIN SECURITIES LTD |
5,185 |
2008-08-26 |
0.00 |
82.44 |
|
165
|
B01277 |
BRADBURY SECURITIES LTD |
5,166 |
2008-08-26 |
0.00 |
82.44 |
|
166
|
B01566 |
K.K.M. SECURITIES LTD |
5,146 |
2008-07-22 |
0.00 |
82.44 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
5,129 |
2008-08-26 |
0.00 |
82.44 |
|
168
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,001 |
2007-11-12 |
0.00 |
82.45 |
|
169
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
4,958 |
2008-07-29 |
0.00 |
82.45 |
|
170
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,894 |
2008-08-26 |
0.00 |
82.45 |
|
171
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,894 |
2008-08-13 |
0.00 |
82.45 |
|
172
|
B01434 |
BEEVEST SECURITIES LTD |
4,875 |
2008-08-11 |
0.00 |
82.46 |
|
173
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,833 |
2007-10-23 |
0.00 |
82.46 |
|
174
|
B01585 |
SINO GRADE SECURITIES LTD |
4,832 |
2008-08-19 |
0.00 |
82.46 |
|
175
|
B01571 |
KARFORD SECURITIES LTD |
4,687 |
2008-07-11 |
0.00 |
82.46 |
|
176
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,564 |
2008-07-30 |
0.00 |
82.47 |
|
177
|
B01666 |
GLORY SUN SECURITIES LTD |
4,499 |
2008-08-13 |
0.00 |
82.47 |
|
178
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,354 |
2008-07-23 |
0.00 |
82.47 |
|
179
|
B01138 |
CLSA LTD |
4,333 |
2008-08-26 |
0.00 |
82.47 |
|
180
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,333 |
2008-04-28 |
0.00 |
82.48 |
|
181
|
B01640 |
BEIJING SECURITIES LTD |
4,166 |
2007-08-28 |
0.00 |
82.48 |
|
182
|
B01597 |
TIMES SECURITIES CO LTD |
4,166 |
2008-04-28 |
0.00 |
82.48 |
|
183
|
B01749 |
TANG KEE SECURITIES LTD |
4,060 |
2008-08-26 |
0.00 |
82.48 |
|
184
|
B01458 |
YICKO SECURITIES LTD |
4,041 |
2008-08-26 |
0.00 |
82.49 |
|
185
|
B01522 |
CHUANGS & CO LTD |
3,937 |
2008-07-25 |
0.00 |
82.49 |
|
186
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,840 |
2008-08-11 |
0.00 |
82.49 |
|
187
|
B01445 |
VICTORY SECURITIES CO LTD |
3,833 |
2008-08-25 |
0.00 |
82.49 |
|
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,832 |
2008-04-28 |
0.00 |
82.49 |
|
189
|
B01460 |
BERICH BROKERAGE LTD |
3,750 |
2008-08-07 |
0.00 |
82.50 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
3,708 |
2008-08-25 |
0.00 |
82.50 |
|
191
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,667 |
2008-08-26 |
0.00 |
82.50 |
|
192
|
B01790 |
YIELDFUL SECURITIES LTD |
3,667 |
2008-08-01 |
0.00 |
82.50 |
|
193
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,500 |
2008-05-19 |
0.00 |
82.50 |
|
194
|
B01803 |
RICH BAY SECURITIES LTD |
2,833 |
2007-11-22 |
0.00 |
82.50 |
|
195
|
B01280 |
WING FAT SECURITIES LTD |
2,813 |
2008-08-13 |
0.00 |
82.51 |
|
196
|
B01351 |
WING FUNG SECURITIES LTD |
2,667 |
2007-10-10 |
0.00 |
82.51 |
|
197
|
B01698 |
LUEN SING SECURITIES LTD |
2,666 |
2008-08-25 |
0.00 |
82.51 |
|
198
|
B01531 |
LAU & CO LTD |
2,500 |
2007-08-28 |
0.00 |
82.51 |
|
199
|
B01427 |
TSE'S SECURITIES LTD |
2,500 |
2008-02-05 |
0.00 |
82.51 |
|
200
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,499 |
2008-08-26 |
0.00 |
82.51 |
|
201
|
B01559 |
WISETRADE SECURITIES LTD |
2,395 |
2008-08-11 |
0.00 |
82.51 |
|
202
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,332 |
2008-07-15 |
0.00 |
82.52 |
|
203
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,166 |
2007-08-28 |
0.00 |
82.52 |
|
204
|
B01462 |
MANGO FINANCIAL LTD |
2,166 |
2008-08-19 |
0.00 |
82.52 |
|
205
|
B01550 |
HUAYU SECURITIES LTD |
2,083 |
2008-07-23 |
0.00 |
82.52 |
|
206
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
2,042 |
2008-08-26 |
0.00 |
82.52 |
|
207
|
B01483 |
BULLISH SECURITIES LTD |
2,003 |
2008-07-28 |
0.00 |
82.52 |
|
208
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2008-08-12 |
0.00 |
82.52 |
|
209
|
B01567 |
PRIME SECURITIES LTD |
1,876 |
2008-08-25 |
0.00 |
82.52 |
|
210
|
B01662 |
BOKHARY SECURITIES LTD |
1,875 |
2008-08-11 |
0.00 |
82.52 |
|
211
|
B01376 |
PUBLIC SECURITIES LTD |
1,875 |
2008-07-15 |
0.00 |
82.53 |
|
212
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,834 |
2008-08-20 |
0.00 |
82.53 |
|
213
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,833 |
2008-08-11 |
0.00 |
82.53 |
|
214
|
B01684 |
WANG ON SECURITIES LTD |
1,812 |
2008-08-26 |
0.00 |
82.53 |
|
215
|
B01152 |
YU ON SECURITIES CO LTD |
1,810 |
2008-08-26 |
0.00 |
82.53 |
|
216
|
B01141 |
FE SECURITIES LTD |
1,792 |
2008-08-25 |
0.00 |
82.53 |
|
217
|
B01342 |
WAH THAI SECURITIES LTD |
1,771 |
2008-08-12 |
0.00 |
82.53 |
|
218
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,733 |
2008-07-08 |
0.00 |
82.53 |
|
219
|
B01230 |
GAOYU SECURITIES LIMITED |
1,667 |
2008-06-17 |
0.00 |
82.53 |
|
220
|
B01705 |
HENIK SECURITIES LTD |
1,667 |
2008-08-14 |
0.00 |
82.53 |
|
221
|
B01387 |
LUEN HING SECURITIES LTD |
1,667 |
2008-08-26 |
0.00 |
82.53 |
|
222
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,667 |
2007-09-21 |
0.00 |
82.54 |
|
223
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,666 |
2008-03-31 |
0.00 |
82.54 |
|
224
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,666 |
2007-08-28 |
0.00 |
82.54 |
|
225
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,666 |
2008-06-24 |
0.00 |
82.54 |
|
226
|
B01716 |
ORIENT SECURITIES LTD |
1,666 |
2008-08-07 |
0.00 |
82.54 |
|
227
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,542 |
2008-08-25 |
0.00 |
82.54 |
|
228
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,501 |
2008-08-25 |
0.00 |
82.54 |
|
229
|
B01420 |
A ONE INVESTMENT CO LTD |
1,499 |
2008-05-15 |
0.00 |
82.54 |
|
230
|
B01391 |
KAY YUE SECURITIES CO LTD |
1,499 |
2007-12-17 |
0.00 |
82.54 |
|
231
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,499 |
2008-06-24 |
0.00 |
82.54 |
|
232
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
1,396 |
2008-04-28 |
0.00 |
82.54 |
|
233
|
B01329 |
BLOOMYEARS LTD |
1,334 |
2007-09-17 |
0.00 |
82.54 |
|
234
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,333 |
2008-08-26 |
0.00 |
82.55 |
|
235
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,271 |
2008-04-25 |
0.00 |
82.55 |
|
236
|
B01606 |
EWARTON SECURITIES LTD |
1,271 |
2008-08-21 |
0.00 |
82.55 |
|
237
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,167 |
2008-07-25 |
0.00 |
82.55 |
|
238
|
B01601 |
CSC SECURITIES (HK) LTD |
1,166 |
2008-02-18 |
0.00 |
82.55 |
|
239
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,166 |
2008-08-26 |
0.00 |
82.55 |
|
240
|
B01769 |
ONE CHINA SECURITIES LTD |
1,140 |
2008-08-26 |
0.00 |
82.55 |
|
241
|
B01428 |
HIP HING SECURITIES LTD |
1,042 |
2008-08-20 |
0.00 |
82.55 |
|
242
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2008-07-23 |
0.00 |
82.55 |
|
243
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
2008-01-07 |
0.00 |
82.55 |
|
244
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2008-05-14 |
0.00 |
82.55 |
|
245
|
B01671 |
AEVITAS SECURITIES LTD |
937 |
2008-08-25 |
0.00 |
82.55 |
|
246
|
B01328 |
BAN HIN SECURITIES CO LTD |
833 |
2008-08-25 |
0.00 |
82.55 |
|
247
|
B01373 |
CHRISTFUND SECURITIES LTD |
833 |
2008-08-25 |
0.00 |
82.55 |
|
248
|
B01528 |
EAA SECURITIES LTD |
833 |
2008-08-25 |
0.00 |
82.55 |
|
249
|
B01523 |
EVER-LONG SECURITIES CO LTD |
833 |
2008-07-28 |
0.00 |
82.55 |
|
250
|
B01414 |
EVERHOT SECURITIES LTD |
833 |
2008-08-26 |
0.00 |
82.55 |
|
251
|
B01725 |
GT CAPITAL LTD |
833 |
2008-08-25 |
0.00 |
82.55 |
|
252
|
B01470 |
HUNG SING SECURITIES LTD |
833 |
2008-07-24 |
0.00 |
82.55 |
|
253
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
833 |
2008-08-25 |
0.00 |
82.56 |
|
254
|
B01724 |
RAMON INVESTMENT CO LTD |
833 |
2007-12-07 |
0.00 |
82.56 |
|
255
|
B01350 |
S. W. WOO & CO LTD |
833 |
2008-08-07 |
0.00 |
82.56 |
|
256
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
833 |
2008-08-11 |
0.00 |
82.56 |
|
257
|
B01392 |
TAIFAIR SECURITIES LTD |
833 |
2008-08-27 |
0.00 |
82.56 |
|
258
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
833 |
2007-10-05 |
0.00 |
82.56 |
|
259
|
B01080 |
VMS SECURITIES LTD |
833 |
2007-08-28 |
0.00 |
82.56 |
|
260
|
B01632 |
WAI FAT SECURITIES LTD |
833 |
2008-08-19 |
0.00 |
82.56 |
|
261
|
B01577 |
YF SECURITIES CO LTD |
833 |
2008-03-03 |
0.00 |
82.56 |
|
262
|
B01801 |
KIN FUNG STOCK CO LTD |
832 |
2008-07-23 |
0.00 |
82.56 |
|
263
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
687 |
2008-06-10 |
0.00 |
82.56 |
|
264
|
B01751 |
IMAGI BROKERAGE LTD |
667 |
2008-06-27 |
0.00 |
82.56 |
|
265
|
B01362 |
JOSPA INVESTMENT CO LTD |
667 |
2008-08-26 |
0.00 |
82.56 |
|
266
|
B01615 |
KAM FAI SECURITIES CO LTD |
667 |
2007-10-31 |
0.00 |
82.56 |
|
267
|
B01320 |
LUEN FAT SECURITIES CO LTD |
667 |
2008-08-25 |
0.00 |
82.56 |
|
268
|
B01731 |
SHUN HENG SECURITIES LTD |
667 |
2008-08-05 |
0.00 |
82.56 |
|
269
|
B01630 |
ANLI SECURITIES LTD |
500 |
2008-04-28 |
0.00 |
82.56 |
|
270
|
B01385 |
FAIRWIN BROKING LTD |
500 |
2008-08-21 |
0.00 |
82.56 |
|
271
|
B01691 |
GREATER CHINA SECURITIES LTD |
500 |
2007-08-28 |
0.00 |
82.56 |
|
272
|
B01227 |
HOORAY SECURITIES LTD |
500 |
2008-08-26 |
0.00 |
82.56 |
|
273
|
B01679 |
TAI FUNG SECURITIES LTD |
500 |
2008-07-22 |
0.00 |
82.56 |
|
274
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
499 |
2008-08-19 |
0.00 |
82.56 |
|
275
|
B01646 |
TAI NING STOCK CO LTD |
479 |
2008-07-25 |
0.00 |
82.56 |
|
276
|
B01326 |
KING SUN SECURITIES LTD |
375 |
2008-01-14 |
0.00 |
82.56 |
|
277
|
B01728 |
AJ SECURITIES LTD |
334 |
2008-04-25 |
0.00 |
82.56 |
|
278
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
334 |
2008-04-25 |
0.00 |
82.56 |
|
279
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
334 |
2008-07-25 |
0.00 |
82.56 |
|
280
|
C00064 |
BNP PARIBAS |
333 |
2007-08-28 |
0.00 |
82.56 |
|
281
|
B01466 |
DAOKOU SECURITIES LTD |
333 |
2008-08-21 |
0.00 |
82.56 |
|
282
|
B01650 |
KAM LUEN SECURITIES LTD |
333 |
2008-06-04 |
0.00 |
82.56 |
|
283
|
B01786 |
KO KUN STOCK CO LTD |
333 |
2007-08-28 |
0.00 |
82.56 |
|
284
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
333 |
2008-07-31 |
0.00 |
82.57 |
|
285
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
333 |
2008-04-14 |
0.00 |
82.57 |
|
286
|
B01802 |
REDFORD SECURITIES LTD |
333 |
2007-08-28 |
0.00 |
82.57 |
|
287
|
B01607 |
RHB SECURITIES HONG KONG LTD |
333 |
2008-08-26 |
0.00 |
82.57 |
|
288
|
B01708 |
ROSA SECURITIES LTD |
333 |
2008-08-13 |
0.00 |
82.57 |
|
289
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
333 |
2008-01-25 |
0.00 |
82.57 |
|
290
|
B01636 |
BUSINESS SECURITIES LTD |
332 |
2007-12-17 |
0.00 |
82.57 |
|
291
|
B01752 |
HOI SANG SECURITIES LTD |
332 |
2008-07-03 |
0.00 |
82.57 |
|
292
|
B01677 |
ANUENUE SECURITIES LTD |
326 |
2007-08-28 |
0.00 |
82.57 |
|
293
|
B01166 |
KING FOOK SECURITIES CO LTD |
288 |
2008-08-26 |
0.00 |
82.57 |
|
294
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
208 |
2008-05-02 |
0.00 |
82.57 |
|
295
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
187 |
2007-11-06 |
0.00 |
82.57 |
|
296
|
B01199 |
HANG TUNG SECURITIES LTD |
167 |
2008-07-23 |
0.00 |
82.57 |
|
297
|
B01401 |
MEGABASE SECURITIES LTD |
167 |
2008-07-21 |
0.00 |
82.57 |
|
298
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
166 |
2008-08-04 |
0.00 |
82.57 |
|
299
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
166 |
2008-08-04 |
0.00 |
82.57 |
|
300
|
B01783 |
FREDDY CO LTD |
166 |
2007-08-28 |
0.00 |
82.57 |
|
301
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
166 |
2008-08-19 |
0.00 |
82.57 |
|
302
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
166 |
2008-04-09 |
0.00 |
82.57 |
|
303
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
166 |
2007-08-28 |
0.00 |
82.57 |
|
304
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
166 |
2008-02-18 |
0.00 |
82.57 |
|
305
|
B01493 |
YARDLEY SECURITIES LTD |
104 |
2008-07-30 |
0.00 |
82.57 |
|
306
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1 |
2008-07-29 |
0.00 |
82.57 |
|
307
|
C00026 |
CHONG HING BANK LTD |
1 |
2008-08-20 |
0.00 |
82.57 |
| 307 |
|
Total named holdings |
154,540,650 |
|
82.57 |
|
| 42 |
|
Unnamed Investor Partipants |
476,147 |
|
0.25 |
|
| 349 |
|
Total in CCASS |
155,016,797 |
|
82.82 |
|
|
|
Securities not in CCASS |
32,151,568 |
|
17.18 |
|
|
|
Issued securities |
187,168,365 |
2008-07-31 |
100.00 |
|