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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01680 |
SUCCESS SECURITIES LTD |
820,873,158 |
2008-05-23 |
42.34 |
42.34 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
156,114,308 |
2008-06-02 |
8.05 |
50.39 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
117,286,713 |
2008-06-05 |
6.05 |
56.44 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
101,276,944 |
2008-06-03 |
5.22 |
61.66 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,640,177 |
2008-06-04 |
2.61 |
64.28 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
39,250,713 |
2008-06-05 |
2.02 |
66.30 |
|
7
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
34,171,840 |
2007-11-15 |
1.76 |
68.06 |
|
8
|
B01416 |
VC BROKERAGE LTD |
27,718,541 |
2008-05-27 |
1.43 |
69.49 |
|
9
|
B01559 |
WISETRADE SECURITIES LTD |
27,280,404 |
2008-06-05 |
1.41 |
70.90 |
|
10
|
B01320 |
LUEN FAT SECURITIES CO LTD |
26,423,226 |
2008-05-29 |
1.36 |
72.26 |
|
11
|
B01610 |
KGI ASIA LTD |
25,140,075 |
2008-05-22 |
1.30 |
73.56 |
|
12
|
B01450 |
DL BROKERAGE LTD |
24,536,755 |
2008-06-05 |
1.27 |
74.83 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,913,824 |
2008-06-02 |
1.13 |
75.96 |
|
14
|
B01765 |
PROMISING SECURITIES CO LTD |
18,161,000 |
2007-11-15 |
0.94 |
76.89 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,073,115 |
2008-06-05 |
0.83 |
77.72 |
|
16
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
15,176,129 |
2008-06-04 |
0.78 |
78.50 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,972,190 |
2008-06-05 |
0.77 |
79.28 |
|
18
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
14,919,587 |
2008-05-22 |
0.77 |
80.05 |
|
19
|
B01298 |
GET NICE SECURITIES LTD |
14,414,087 |
2008-05-27 |
0.74 |
80.79 |
|
20
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,051,954 |
2008-05-26 |
0.72 |
81.51 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,805,494 |
2008-05-22 |
0.71 |
82.23 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
13,119,577 |
2008-05-29 |
0.68 |
82.90 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,817,025 |
2008-05-22 |
0.61 |
83.51 |
|
24
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,801,225 |
2008-05-22 |
0.61 |
84.12 |
|
25
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
11,530,000 |
2008-06-05 |
0.59 |
84.72 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,131,918 |
2008-06-05 |
0.57 |
85.29 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,945,022 |
2008-06-04 |
0.56 |
85.85 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,884,577 |
2008-06-05 |
0.56 |
86.42 |
|
29
|
B01277 |
BRADBURY SECURITIES LTD |
10,054,370 |
2008-05-22 |
0.52 |
86.93 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,132,172 |
2008-06-05 |
0.42 |
87.35 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,334,687 |
2008-06-05 |
0.38 |
87.73 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,213,818 |
2008-05-27 |
0.37 |
88.10 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,729,734 |
2008-06-05 |
0.35 |
88.45 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
6,360,113 |
2008-06-05 |
0.33 |
88.78 |
|
35
|
B01788 |
SUNRISE SECURITIES LTD |
6,090,000 |
2008-05-29 |
0.31 |
89.09 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,809,026 |
2008-05-06 |
0.30 |
89.39 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
5,685,224 |
2008-06-03 |
0.29 |
89.69 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,424,712 |
2008-06-03 |
0.28 |
89.97 |
|
39
|
B01138 |
CLSA LTD |
5,232,000 |
2008-06-03 |
0.27 |
90.24 |
|
40
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,122,145 |
2008-05-19 |
0.26 |
90.50 |
|
41
|
B01209 |
MASON SECURITIES LTD |
5,046,880 |
2008-06-03 |
0.26 |
90.76 |
|
42
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,010,895 |
2008-05-27 |
0.26 |
91.02 |
|
43
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,916,940 |
2008-05-30 |
0.25 |
91.27 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
4,907,024 |
2008-05-22 |
0.25 |
91.53 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
4,671,506 |
2008-05-30 |
0.24 |
91.77 |
|
46
|
B01460 |
BERICH BROKERAGE LTD |
4,602,850 |
2007-11-15 |
0.24 |
92.00 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,393,902 |
2007-12-10 |
0.23 |
92.23 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,286,203 |
2008-04-15 |
0.22 |
92.45 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,229,895 |
2008-06-02 |
0.22 |
92.67 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,366,853 |
2008-05-06 |
0.17 |
92.84 |
|
51
|
B01290 |
SPS SECURITIES LTD |
3,002,950 |
2008-01-03 |
0.15 |
93.00 |
|
52
|
B01340 |
LEHIN SECURITIES LTD |
2,967,466 |
2008-06-05 |
0.15 |
93.15 |
|
53
|
B01407 |
WIN WONG SECURITIES LTD |
2,841,995 |
2008-05-22 |
0.15 |
93.30 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,745,754 |
2008-06-05 |
0.14 |
93.44 |
|
55
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,709,629 |
2007-11-15 |
0.14 |
93.58 |
|
56
|
B01343 |
CELETIO INVESTMENTS LTD |
2,526,286 |
2008-05-22 |
0.13 |
93.71 |
|
57
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,506,177 |
2008-05-30 |
0.13 |
93.84 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
2,506,000 |
2007-11-15 |
0.13 |
93.97 |
|
59
|
C00010 |
CITIBANK N.A. |
2,483,465 |
2008-05-22 |
0.13 |
94.10 |
|
60
|
B01230 |
GAOYU SECURITIES LIMITED |
2,456,000 |
2008-06-05 |
0.13 |
94.22 |
|
61
|
B01749 |
TANG KEE SECURITIES LTD |
2,398,155 |
2008-06-05 |
0.12 |
94.35 |
|
62
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,313,525 |
2008-02-27 |
0.12 |
94.47 |
|
63
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,281,112 |
2008-05-22 |
0.12 |
94.58 |
|
64
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,032,512 |
2008-05-09 |
0.10 |
94.69 |
|
65
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,893,347 |
2007-11-19 |
0.10 |
94.79 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,874,682 |
2008-05-07 |
0.10 |
94.88 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,869,130 |
2008-06-03 |
0.10 |
94.98 |
|
68
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,754,000 |
2007-11-23 |
0.09 |
95.07 |
|
69
|
B01717 |
GOLDIN EQUITIES LTD |
1,735,700 |
2008-02-04 |
0.09 |
95.16 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,621,252 |
2008-05-28 |
0.08 |
95.24 |
|
71
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,518,000 |
2008-01-03 |
0.08 |
95.32 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,488,675 |
2008-05-29 |
0.08 |
95.40 |
|
73
|
B01776 |
AIF SECURITIES LTD |
1,400,000 |
2008-01-17 |
0.07 |
95.47 |
|
74
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,393,384 |
2008-02-05 |
0.07 |
95.54 |
|
75
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,365,000 |
2007-11-15 |
0.07 |
95.61 |
|
76
|
B01778 |
UNITED WORLD ONLINE LTD |
1,289,232 |
2008-05-28 |
0.07 |
95.68 |
|
77
|
B01731 |
SHUN HENG SECURITIES LTD |
1,275,928 |
2007-11-15 |
0.07 |
95.74 |
|
78
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,203,950 |
2007-11-15 |
0.06 |
95.81 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,200,675 |
2008-02-25 |
0.06 |
95.87 |
|
80
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,200,420 |
2008-01-03 |
0.06 |
95.93 |
|
81
|
B01535 |
WING YEE SECURITIES CO LTD |
1,197,280 |
2008-05-22 |
0.06 |
95.99 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,150,055 |
2008-05-16 |
0.06 |
96.05 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
1,135,162 |
2008-01-28 |
0.06 |
96.11 |
|
84
|
B01724 |
RAMON INVESTMENT CO LTD |
1,110,147 |
2007-11-15 |
0.06 |
96.17 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
1,090,767 |
2008-06-03 |
0.06 |
96.22 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
1,082,325 |
2007-11-15 |
0.06 |
96.28 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
1,042,060 |
2008-05-06 |
0.05 |
96.33 |
|
88
|
C00071 |
ING BANK N.V. |
1,032,000 |
2007-11-15 |
0.05 |
96.39 |
|
89
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,011,088 |
2007-11-15 |
0.05 |
96.44 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
1,010,750 |
2007-11-27 |
0.05 |
96.49 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
973,525 |
2008-05-07 |
0.05 |
96.54 |
|
92
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
832,915 |
2008-06-05 |
0.04 |
96.58 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
826,037 |
2007-12-13 |
0.04 |
96.63 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
800,750 |
2008-05-29 |
0.04 |
96.67 |
|
95
|
B01708 |
ROSA SECURITIES LTD |
800,075 |
2008-05-23 |
0.04 |
96.71 |
|
96
|
B01494 |
AUDREY CHOW SECURITIES LTD |
800,000 |
2007-11-15 |
0.04 |
96.75 |
|
97
|
B01469 |
KAISER SECURITIES LTD |
799,075 |
2008-05-06 |
0.04 |
96.79 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
792,120 |
2008-05-23 |
0.04 |
96.83 |
|
99
|
C00015 |
DBS BANK (HONG KONG) LTD |
759,508 |
2008-05-05 |
0.04 |
96.87 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
725,275 |
2008-05-22 |
0.04 |
96.91 |
|
101
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
725,213 |
2008-05-22 |
0.04 |
96.95 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
647,075 |
2007-12-19 |
0.03 |
96.98 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
618,380 |
2007-11-29 |
0.03 |
97.01 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
600,000 |
2008-05-28 |
0.03 |
97.04 |
|
105
|
B01577 |
YF SECURITIES CO LTD |
600,000 |
2008-05-22 |
0.03 |
97.07 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
581,395 |
2007-12-10 |
0.03 |
97.10 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
552,225 |
2008-05-22 |
0.03 |
97.13 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
551,284 |
2008-06-02 |
0.03 |
97.16 |
|
109
|
B01401 |
MEGABASE SECURITIES LTD |
550,000 |
2007-10-29 |
0.03 |
97.19 |
|
110
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
550,000 |
2007-11-29 |
0.03 |
97.22 |
|
111
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
536,825 |
2008-05-19 |
0.03 |
97.25 |
|
112
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
532,080 |
2008-04-24 |
0.03 |
97.27 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
525,000 |
2007-11-15 |
0.03 |
97.30 |
|
114
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
517,500 |
2008-05-23 |
0.03 |
97.33 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
515,998 |
2008-03-06 |
0.03 |
97.35 |
|
116
|
B01280 |
WING FAT SECURITIES LTD |
489,803 |
2007-11-15 |
0.03 |
97.38 |
|
117
|
B01152 |
YU ON SECURITIES CO LTD |
489,609 |
2007-11-15 |
0.03 |
97.40 |
|
118
|
B01342 |
WAH THAI SECURITIES LTD |
487,511 |
2007-11-15 |
0.03 |
97.43 |
|
119
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
482,810 |
2007-11-15 |
0.02 |
97.45 |
|
120
|
B01695 |
DAH SING SECURITIES LTD |
475,200 |
2008-05-22 |
0.02 |
97.48 |
|
121
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
472,275 |
2008-02-22 |
0.02 |
97.50 |
|
122
|
B01166 |
KING FOOK SECURITIES CO LTD |
454,500 |
2007-12-03 |
0.02 |
97.53 |
|
123
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
447,340 |
2008-05-23 |
0.02 |
97.55 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
445,250 |
2007-11-15 |
0.02 |
97.57 |
|
125
|
B01607 |
RHB SECURITIES HONG KONG LTD |
436,187 |
2008-05-23 |
0.02 |
97.59 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
423,000 |
2007-11-15 |
0.02 |
97.62 |
|
127
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
413,637 |
2007-12-07 |
0.02 |
97.64 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
412,558 |
2008-06-05 |
0.02 |
97.66 |
|
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
410,050 |
2008-05-16 |
0.02 |
97.68 |
|
130
|
B01831 |
NERICO BROTHERS LTD |
410,000 |
2008-06-05 |
0.02 |
97.70 |
|
131
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
400,001 |
2007-11-20 |
0.02 |
97.72 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
386,356 |
2008-05-06 |
0.02 |
97.74 |
|
133
|
B01500 |
D.J. SECURITIES LTD |
384,398 |
2007-11-15 |
0.02 |
97.76 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
360,500 |
2007-09-24 |
0.02 |
97.78 |
|
135
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
360,000 |
2007-11-15 |
0.02 |
97.80 |
|
136
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
337,730 |
2007-11-15 |
0.02 |
97.82 |
|
137
|
B01646 |
TAI NING STOCK CO LTD |
333,600 |
2007-11-15 |
0.02 |
97.83 |
|
138
|
B01150 |
MTF SECURITIES LTD |
331,100 |
2007-11-06 |
0.02 |
97.85 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
325,249 |
2007-11-15 |
0.02 |
97.87 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
316,955 |
2008-05-06 |
0.02 |
97.88 |
|
141
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
281,001 |
2007-11-15 |
0.01 |
97.90 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
278,150 |
2008-01-10 |
0.01 |
97.91 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
275,125 |
2008-02-04 |
0.01 |
97.93 |
|
144
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
268,865 |
2007-12-06 |
0.01 |
97.94 |
|
145
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
263,275 |
2008-04-14 |
0.01 |
97.95 |
|
146
|
B01740 |
WIN SECURITIES LTD |
262,612 |
2008-05-23 |
0.01 |
97.97 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
260,175 |
2008-05-23 |
0.01 |
97.98 |
|
148
|
B01385 |
FAIRWIN BROKING LTD |
240,000 |
2007-11-15 |
0.01 |
97.99 |
|
149
|
B01725 |
GT CAPITAL LTD |
240,000 |
2007-11-19 |
0.01 |
98.01 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
240,000 |
2008-05-09 |
0.01 |
98.02 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
200,050 |
2008-05-23 |
0.01 |
98.03 |
|
152
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2007-11-15 |
0.01 |
98.04 |
|
153
|
B01709 |
RPS INVESTMENT LTD |
200,000 |
2007-08-23 |
0.01 |
98.05 |
|
154
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2008-05-29 |
0.01 |
98.06 |
|
155
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
198,020 |
2007-11-15 |
0.01 |
98.07 |
|
156
|
B01651 |
MING HON SECURITIES LTD |
195,200 |
2007-11-15 |
0.01 |
98.08 |
|
157
|
B01266 |
PRIME CDEX SECURITIES LTD |
180,000 |
2007-11-15 |
0.01 |
98.09 |
|
158
|
B01528 |
EAA SECURITIES LTD |
171,000 |
2007-11-15 |
0.01 |
98.10 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
153,750 |
2008-05-09 |
0.01 |
98.11 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
2007-12-14 |
0.01 |
98.11 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
141,886 |
2008-05-06 |
0.01 |
98.12 |
|
162
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
136,800 |
2008-03-06 |
0.01 |
98.13 |
|
163
|
B01633 |
ENLIGHTEN SECURITIES LTD |
136,500 |
2008-01-11 |
0.01 |
98.13 |
|
164
|
C00003 |
THE BANK OF EAST ASIA LTD |
113,000 |
2008-05-30 |
0.01 |
98.14 |
|
165
|
B01716 |
ORIENT SECURITIES LTD |
112,000 |
2007-10-30 |
0.01 |
98.15 |
|
166
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,500 |
2007-11-16 |
0.01 |
98.15 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
102,425 |
2008-05-22 |
0.01 |
98.16 |
|
168
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
101,615 |
2008-05-22 |
0.01 |
98.16 |
|
169
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
100,000 |
2008-05-29 |
0.01 |
98.17 |
|
170
|
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
2008-03-28 |
0.01 |
98.17 |
|
171
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
97,350 |
2007-11-15 |
0.01 |
98.18 |
|
172
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
90,000 |
2007-11-15 |
0.00 |
98.18 |
|
173
|
B01696 |
HANTEC SECURITIES CO LTD |
73,518 |
2008-05-22 |
0.00 |
98.19 |
|
174
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
72,000 |
2007-06-26 |
0.00 |
98.19 |
|
175
|
B01492 |
KAM WAH SECURITIES LTD |
70,000 |
2007-06-26 |
0.00 |
98.19 |
|
176
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
69,706 |
2008-02-18 |
0.00 |
98.20 |
|
177
|
B01443 |
YING WAH SECURITIES CO LTD |
60,600 |
2008-05-08 |
0.00 |
98.20 |
|
178
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
60,000 |
2008-05-23 |
0.00 |
98.20 |
|
179
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
58,000 |
2007-06-26 |
0.00 |
98.21 |
|
180
|
B01662 |
BOKHARY SECURITIES LTD |
57,675 |
2007-11-15 |
0.00 |
98.21 |
|
181
|
B01606 |
EWARTON SECURITIES LTD |
56,888 |
2008-05-26 |
0.00 |
98.21 |
|
182
|
B01199 |
HANG TUNG SECURITIES LTD |
54,800 |
2008-01-04 |
0.00 |
98.21 |
|
183
|
B01292 |
ALPHA SECURITIES CO LTD |
51,000 |
2007-06-26 |
0.00 |
98.22 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
50,950 |
2008-05-22 |
0.00 |
98.22 |
|
185
|
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
98.22 |
|
186
|
B01520 |
NORTH SEA SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
98.23 |
|
187
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
2007-11-20 |
0.00 |
98.23 |
|
188
|
C00018 |
HANG SENG BANK LTD |
47,437 |
2007-12-19 |
0.00 |
98.23 |
|
189
|
B01569 |
TANG PING KONG LTD |
41,250 |
2007-06-26 |
0.00 |
98.23 |
|
190
|
B01080 |
VMS SECURITIES LTD |
40,000 |
2008-01-18 |
0.00 |
98.23 |
|
191
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
36,250 |
2007-06-26 |
0.00 |
98.24 |
|
192
|
B01679 |
TAI FUNG SECURITIES LTD |
35,525 |
2008-05-22 |
0.00 |
98.24 |
|
193
|
B01326 |
KING SUN SECURITIES LTD |
31,500 |
2007-11-15 |
0.00 |
98.24 |
|
194
|
B01260 |
LAMTEX SECURITIES LTD |
31,500 |
2007-11-15 |
0.00 |
98.24 |
|
195
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,300 |
2007-06-26 |
0.00 |
98.24 |
|
196
|
B01362 |
JOSPA INVESTMENT CO LTD |
24,600 |
2007-06-26 |
0.00 |
98.24 |
|
197
|
B01642 |
KMT SECURITIES LTD |
22,300 |
2008-01-03 |
0.00 |
98.25 |
|
198
|
B01477 |
FT SECURITIES LTD |
21,000 |
2007-06-26 |
0.00 |
98.25 |
|
199
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2007-07-25 |
0.00 |
98.25 |
|
200
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
98.25 |
|
201
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
18,152 |
2007-06-26 |
0.00 |
98.25 |
|
202
|
B01445 |
VICTORY SECURITIES CO LTD |
18,125 |
2008-05-07 |
0.00 |
98.25 |
|
203
|
B01790 |
YIELDFUL SECURITIES LTD |
18,000 |
2007-11-15 |
0.00 |
98.25 |
|
204
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,500 |
2007-11-15 |
0.00 |
98.25 |
|
205
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
15,080 |
2007-11-06 |
0.00 |
98.25 |
|
206
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2007-11-15 |
0.00 |
98.25 |
|
207
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,525 |
2007-11-15 |
0.00 |
98.25 |
|
208
|
B01462 |
MANGO FINANCIAL LTD |
10,275 |
2007-08-21 |
0.00 |
98.26 |
|
209
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2008-05-07 |
0.00 |
98.26 |
|
210
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2008-06-02 |
0.00 |
98.26 |
|
211
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2008-03-17 |
0.00 |
98.26 |
|
212
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
9,750 |
2008-05-07 |
0.00 |
98.26 |
|
213
|
C00042 |
CMB WING LUNG BANK LTD |
9,525 |
2007-11-15 |
0.00 |
98.26 |
|
214
|
B01330 |
NOMURA SECURITIES (HK) LTD |
9,450 |
2007-11-15 |
0.00 |
98.26 |
|
215
|
B01387 |
LUEN HING SECURITIES LTD |
9,000 |
2007-11-15 |
0.00 |
98.26 |
|
216
|
B01684 |
WANG ON SECURITIES LTD |
8,825 |
2007-06-26 |
0.00 |
98.26 |
|
217
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,400 |
2007-11-15 |
0.00 |
98.26 |
|
218
|
B01350 |
S. W. WOO & CO LTD |
7,600 |
2007-06-26 |
0.00 |
98.26 |
|
219
|
B01141 |
FE SECURITIES LTD |
7,030 |
2007-06-26 |
0.00 |
98.26 |
|
220
|
B01550 |
HUAYU SECURITIES LTD |
7,002 |
2007-09-12 |
0.00 |
98.26 |
|
221
|
B01597 |
TIMES SECURITIES CO LTD |
6,700 |
2007-08-21 |
0.00 |
98.26 |
|
222
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
6,000 |
2007-11-12 |
0.00 |
98.26 |
|
223
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
98.26 |
|
224
|
B01424 |
INTERCHINA SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
98.26 |
|
225
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2007-06-26 |
0.00 |
98.26 |
|
226
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,763 |
2008-05-22 |
0.00 |
98.26 |
|
227
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,750 |
2008-02-19 |
0.00 |
98.26 |
|
228
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
3,600 |
2007-06-26 |
0.00 |
98.26 |
|
229
|
B01661 |
HERMES SECURITIES LTD |
3,382 |
2007-06-26 |
0.00 |
98.26 |
|
230
|
B01129 |
WOCOM SECURITIES LTD |
3,057 |
2007-11-22 |
0.00 |
98.26 |
|
231
|
B01664 |
ROOFER SECURITIES LTD |
3,050 |
2007-07-26 |
0.00 |
98.26 |
|
232
|
B01212 |
HENYEP SECURITIES LTD |
3,000 |
2007-12-19 |
0.00 |
98.26 |
|
233
|
B01636 |
BUSINESS SECURITIES LTD |
2,890 |
2007-11-15 |
0.00 |
98.26 |
|
234
|
B01493 |
YARDLEY SECURITIES LTD |
2,500 |
2007-11-22 |
0.00 |
98.26 |
|
235
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,150 |
2007-08-07 |
0.00 |
98.26 |
|
236
|
B01631 |
PLANETREE SECURITIES LTD |
2,096 |
2008-04-07 |
0.00 |
98.26 |
|
237
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2008-01-14 |
0.00 |
98.26 |
|
238
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2007-08-07 |
0.00 |
98.26 |
|
239
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,824 |
2007-07-23 |
0.00 |
98.26 |
|
240
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,600 |
2007-06-26 |
0.00 |
98.26 |
|
241
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,570 |
2007-06-26 |
0.00 |
98.26 |
|
242
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,087 |
2008-02-28 |
0.00 |
98.26 |
|
243
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
800 |
2008-03-14 |
0.00 |
98.26 |
|
244
|
B01722 |
CTW SECURITIES LTD |
750 |
2007-06-26 |
0.00 |
98.26 |
|
245
|
B01783 |
FREDDY CO LTD |
750 |
2007-11-15 |
0.00 |
98.26 |
|
246
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
700 |
2007-06-26 |
0.00 |
98.26 |
|
247
|
B01729 |
GRIT SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
98.26 |
|
248
|
B01410 |
WINGS SECURITIES (HK) LTD |
492 |
2007-06-26 |
0.00 |
98.26 |
|
249
|
B01294 |
CS WEALTH SECURITIES LTD |
450 |
2007-09-13 |
0.00 |
98.26 |
|
250
|
B01296 |
MONTGOMERY SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
98.26 |
|
251
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
350 |
2008-05-23 |
0.00 |
98.26 |
|
252
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
325 |
2008-01-03 |
0.00 |
98.26 |
|
253
|
B01660 |
GRANSING SECURITIES CO LTD |
300 |
2007-11-19 |
0.00 |
98.26 |
|
254
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
257 |
2007-06-26 |
0.00 |
98.26 |
|
255
|
B01645 |
SELINA & CO LTD |
250 |
2007-07-20 |
0.00 |
98.26 |
|
256
|
B01546 |
WO FUNG SECURITIES CO LTD |
250 |
2008-02-20 |
0.00 |
98.26 |
|
257
|
B01672 |
WORLDWIDE BROKERAGE LTD |
230 |
2007-06-26 |
0.00 |
98.26 |
|
258
|
B01705 |
HENIK SECURITIES LTD |
200 |
2007-10-05 |
0.00 |
98.26 |
|
259
|
B01712 |
WAH SANG SECURITIES LTD |
200 |
2007-10-11 |
0.00 |
98.26 |
|
260
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
189 |
2007-06-26 |
0.00 |
98.26 |
|
261
|
B01801 |
KIN FUNG STOCK CO LTD |
175 |
2007-06-26 |
0.00 |
98.26 |
|
262
|
B01173 |
RIFA SECURITIES LTD |
175 |
2007-06-26 |
0.00 |
98.26 |
|
263
|
B01604 |
WANHAI SECURITIES (HK) LTD |
175 |
2007-08-07 |
0.00 |
98.26 |
|
264
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
150 |
2007-11-07 |
0.00 |
98.26 |
|
265
|
B01625 |
METRO CAPITAL SECURITIES LTD |
125 |
2007-06-26 |
0.00 |
98.26 |
|
266
|
B01158 |
SOLID KING SECURITIES LTD |
125 |
2007-09-24 |
0.00 |
98.26 |
|
267
|
B01308 |
M&F ASSET MANAGEMENT LTD |
109 |
2007-06-26 |
0.00 |
98.26 |
|
268
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
100 |
2007-06-26 |
0.00 |
98.26 |
|
269
|
B01678 |
GLS SECURITIES LTD |
75 |
2007-06-26 |
0.00 |
98.26 |
|
270
|
B01459 |
IFAST SECURITIES (HK) LTD |
73 |
2007-06-26 |
0.00 |
98.26 |
|
271
|
B01329 |
BLOOMYEARS LTD |
50 |
2007-06-26 |
0.00 |
98.26 |
|
272
|
B01728 |
AJ SECURITIES LTD |
45 |
2007-09-18 |
0.00 |
98.26 |
|
273
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
45 |
2007-06-26 |
0.00 |
98.26 |
|
274
|
B01483 |
BULLISH SECURITIES LTD |
35 |
2007-06-26 |
0.00 |
98.26 |
|
275
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
30 |
2007-06-26 |
0.00 |
98.26 |
|
276
|
B01650 |
KAM LUEN SECURITIES LTD |
25 |
2008-03-27 |
0.00 |
98.26 |
|
277
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20 |
2007-11-02 |
0.00 |
98.26 |
|
278
|
B01669 |
FIRST SECURITIES (HK) LTD |
1 |
2008-04-14 |
0.00 |
98.26 |
|
279
|
B01698 |
LUEN SING SECURITIES LTD |
1 |
2008-05-08 |
0.00 |
98.26 |
| 279 |
|
Total named holdings |
1,905,154,719 |
|
98.26 |
|
| 41 |
|
Unnamed Investor Partipants |
7,694,811 |
|
0.40 |
|
| 320 |
|
Total in CCASS |
1,912,849,530 |
|
98.66 |
|
|
|
Securities not in CCASS |
25,952,460 |
|
1.34 |
|
|
|
Issued securities |
1,938,801,990 |
2008-05-31 |
100.00 |
|
