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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
79,927,250 |
2007-09-07 |
11.73 |
11.73 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
51,706,000 |
2007-09-07 |
7.59 |
19.32 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,943,866 |
2007-09-07 |
6.15 |
25.47 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,795,246 |
2007-09-07 |
3.49 |
28.96 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,641,036 |
2007-09-04 |
2.88 |
31.84 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,526,130 |
2007-09-07 |
2.28 |
34.12 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,487,000 |
2007-09-07 |
2.13 |
36.25 |
|
8
|
B01696 |
HANTEC SECURITIES CO LTD |
9,680,000 |
2007-09-07 |
1.42 |
37.67 |
|
9
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,030,000 |
2007-09-07 |
1.03 |
38.70 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,561,000 |
2007-09-07 |
0.96 |
39.66 |
|
11
|
B01610 |
KGI ASIA LTD |
6,468,000 |
2007-09-07 |
0.95 |
40.61 |
|
12
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,137,000 |
2007-09-03 |
0.90 |
41.51 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,639,720 |
2007-09-07 |
0.83 |
42.34 |
|
14
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,335,000 |
2007-09-06 |
0.78 |
43.12 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
5,143,022 |
2007-09-07 |
0.75 |
43.88 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,656,000 |
2007-09-06 |
0.68 |
44.56 |
|
17
|
B01574 |
WADER SECURITIES CO LTD |
4,500,000 |
2007-07-10 |
0.66 |
45.22 |
|
18
|
B01416 |
VC BROKERAGE LTD |
3,811,000 |
2007-09-07 |
0.56 |
45.78 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,772,000 |
2007-09-07 |
0.55 |
46.33 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,741,202 |
2007-09-07 |
0.55 |
46.88 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,733,000 |
2007-09-07 |
0.55 |
47.43 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,702,260 |
2007-09-07 |
0.54 |
47.97 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,283,000 |
2007-08-21 |
0.48 |
48.46 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
2,930,000 |
2007-09-06 |
0.43 |
48.89 |
|
25
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,755,000 |
2007-09-07 |
0.40 |
49.29 |
|
26
|
B01351 |
WING FUNG SECURITIES LTD |
2,504,000 |
2007-09-06 |
0.37 |
49.66 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,177,000 |
2007-09-07 |
0.32 |
49.98 |
|
28
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000,000 |
2007-06-26 |
0.29 |
50.27 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,814,393 |
2007-09-07 |
0.27 |
50.54 |
|
30
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1,776,000 |
2007-09-07 |
0.26 |
50.80 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,658,000 |
2007-09-07 |
0.24 |
51.04 |
|
32
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,541,000 |
2007-08-22 |
0.23 |
51.27 |
|
33
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,339,512 |
2007-09-05 |
0.20 |
51.46 |
|
34
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,339,000 |
2007-09-05 |
0.20 |
51.66 |
|
35
|
B01778 |
UNITED WORLD ONLINE LTD |
1,333,000 |
2007-09-07 |
0.20 |
51.86 |
|
36
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,260,000 |
2007-09-07 |
0.18 |
52.04 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,185,000 |
2007-09-07 |
0.17 |
52.21 |
|
38
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,120,000 |
2007-08-23 |
0.16 |
52.38 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,051,376 |
2007-09-07 |
0.15 |
52.53 |
|
40
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,035,000 |
2007-09-03 |
0.15 |
52.68 |
|
41
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
942,000 |
2007-09-07 |
0.14 |
52.82 |
|
42
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
923,000 |
2007-08-08 |
0.14 |
52.96 |
|
43
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
792,000 |
2007-08-07 |
0.12 |
53.07 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
760,060 |
2007-09-07 |
0.11 |
53.19 |
|
45
|
B01607 |
RHB SECURITIES HONG KONG LTD |
759,000 |
2007-09-06 |
0.11 |
53.30 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
734,000 |
2007-09-06 |
0.11 |
53.41 |
|
47
|
C00018 |
HANG SENG BANK LTD |
708,098 |
2007-07-30 |
0.10 |
53.51 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
701,000 |
2007-09-07 |
0.10 |
53.61 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
673,174 |
2007-08-31 |
0.10 |
53.71 |
|
50
|
B01477 |
FT SECURITIES LTD |
628,000 |
2007-08-31 |
0.09 |
53.80 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
622,000 |
2007-09-06 |
0.09 |
53.89 |
|
52
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
570,074 |
2007-07-24 |
0.08 |
53.98 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
569,000 |
2007-09-05 |
0.08 |
54.06 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
560,780 |
2007-09-07 |
0.08 |
54.14 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
518,000 |
2007-09-07 |
0.08 |
54.22 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
501,060 |
2007-09-07 |
0.07 |
54.29 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500,000 |
2007-08-29 |
0.07 |
54.37 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
478,000 |
2007-08-31 |
0.07 |
54.44 |
|
59
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
432,000 |
2007-08-22 |
0.06 |
54.50 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
413,000 |
2007-08-27 |
0.06 |
54.56 |
|
61
|
B01769 |
ONE CHINA SECURITIES LTD |
405,784 |
2007-09-03 |
0.06 |
54.62 |
|
62
|
C00071 |
ING BANK N.V. |
400,000 |
2007-07-31 |
0.06 |
54.68 |
|
63
|
B01271 |
HANG TAI SECURITIES LTD |
395,000 |
2007-09-06 |
0.06 |
54.74 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
383,000 |
2007-08-30 |
0.06 |
54.79 |
|
65
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
379,000 |
2007-09-07 |
0.06 |
54.85 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
373,000 |
2007-09-07 |
0.05 |
54.90 |
|
67
|
B01550 |
HUAYU SECURITIES LTD |
348,000 |
2007-08-21 |
0.05 |
54.95 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
344,000 |
2007-09-03 |
0.05 |
55.01 |
|
69
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
317,000 |
2007-07-27 |
0.05 |
55.05 |
|
70
|
B01831 |
NERICO BROTHERS LTD |
317,000 |
2007-09-07 |
0.05 |
55.10 |
|
71
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
300,000 |
2007-08-08 |
0.04 |
55.14 |
|
72
|
B01782 |
SEAGA INTERNATIONAL LTD |
290,000 |
2007-09-03 |
0.04 |
55.18 |
|
73
|
B01150 |
MTF SECURITIES LTD |
275,000 |
2007-08-29 |
0.04 |
55.23 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
271,000 |
2007-09-07 |
0.04 |
55.26 |
|
75
|
B01630 |
ANLI SECURITIES LTD |
270,000 |
2007-09-07 |
0.04 |
55.30 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
263,000 |
2007-09-07 |
0.04 |
55.34 |
|
77
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
260,000 |
2007-09-07 |
0.04 |
55.38 |
|
78
|
B01631 |
PLANETREE SECURITIES LTD |
228,000 |
2007-08-31 |
0.03 |
55.41 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
225,000 |
2007-08-09 |
0.03 |
55.45 |
|
80
|
B01238 |
TAI YIP STOCK CO LTD |
211,000 |
2007-09-07 |
0.03 |
55.48 |
|
81
|
B01213 |
MONEYMORE SECURITIES LTD |
209,600 |
2007-08-29 |
0.03 |
55.51 |
|
82
|
B01437 |
SINO CAPITAL SECURITIES LTD |
193,000 |
2007-07-25 |
0.03 |
55.54 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
188,000 |
2007-09-07 |
0.03 |
55.57 |
|
84
|
B01330 |
NOMURA SECURITIES (HK) LTD |
183,000 |
2007-09-06 |
0.03 |
55.59 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
180,000 |
2007-08-21 |
0.03 |
55.62 |
|
86
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
180,000 |
2007-08-15 |
0.03 |
55.64 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
178,000 |
2007-09-07 |
0.03 |
55.67 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
171,000 |
2007-09-05 |
0.03 |
55.70 |
|
89
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
170,000 |
2007-08-31 |
0.02 |
55.72 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
164,000 |
2007-09-07 |
0.02 |
55.75 |
|
91
|
B01350 |
S. W. WOO & CO LTD |
160,000 |
2007-06-26 |
0.02 |
55.77 |
|
92
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
155,000 |
2007-07-31 |
0.02 |
55.79 |
|
93
|
C00041 |
OCBC BANK (HONG KONG) LTD |
153,544 |
2007-07-13 |
0.02 |
55.81 |
|
94
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
150,000 |
2007-08-14 |
0.02 |
55.84 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
145,000 |
2007-08-30 |
0.02 |
55.86 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
143,000 |
2007-08-30 |
0.02 |
55.88 |
|
97
|
B01458 |
YICKO SECURITIES LTD |
142,000 |
2007-08-30 |
0.02 |
55.90 |
|
98
|
B01636 |
BUSINESS SECURITIES LTD |
140,000 |
2007-08-22 |
0.02 |
55.92 |
|
99
|
B01450 |
DL BROKERAGE LTD |
140,000 |
2007-06-26 |
0.02 |
55.94 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2007-08-20 |
0.02 |
55.96 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
140,000 |
2007-09-06 |
0.02 |
55.98 |
|
102
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
136,000 |
2007-09-03 |
0.02 |
56.00 |
|
103
|
B01230 |
GAOYU SECURITIES LIMITED |
132,000 |
2007-08-29 |
0.02 |
56.02 |
|
104
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
130,000 |
2007-08-23 |
0.02 |
56.04 |
|
105
|
B01492 |
KAM WAH SECURITIES LTD |
130,000 |
2007-07-26 |
0.02 |
56.06 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
129,252 |
2007-08-30 |
0.02 |
56.08 |
|
107
|
C00003 |
THE BANK OF EAST ASIA LTD |
128,000 |
2007-09-06 |
0.02 |
56.10 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
128,000 |
2007-09-04 |
0.02 |
56.12 |
|
109
|
B01414 |
EVERHOT SECURITIES LTD |
123,000 |
2007-07-09 |
0.02 |
56.13 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2007-09-04 |
0.02 |
56.15 |
|
111
|
B01209 |
MASON SECURITIES LTD |
112,150 |
2007-09-05 |
0.02 |
56.17 |
|
112
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
110,000 |
2007-08-23 |
0.02 |
56.18 |
|
113
|
B01731 |
SHUN HENG SECURITIES LTD |
110,000 |
2007-06-26 |
0.02 |
56.20 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
108,000 |
2007-08-24 |
0.02 |
56.22 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
108,000 |
2007-08-31 |
0.02 |
56.23 |
|
116
|
C00012 |
DAH SING BANK LTD |
103,720 |
2007-09-06 |
0.02 |
56.25 |
|
117
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
101,000 |
2007-09-06 |
0.01 |
56.26 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
100,169 |
2007-06-26 |
0.01 |
56.28 |
|
119
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2007-06-26 |
0.01 |
56.29 |
|
120
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
95,000 |
2007-08-31 |
0.01 |
56.30 |
|
121
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
90,000 |
2007-08-31 |
0.01 |
56.32 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2007-09-06 |
0.01 |
56.33 |
|
123
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
86,000 |
2007-08-23 |
0.01 |
56.34 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
82,000 |
2007-08-13 |
0.01 |
56.36 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2007-08-03 |
0.01 |
56.37 |
|
126
|
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
2007-06-26 |
0.01 |
56.38 |
|
127
|
B01462 |
MANGO FINANCIAL LTD |
71,300 |
2007-08-29 |
0.01 |
56.39 |
|
128
|
B01466 |
DAOKOU SECURITIES LTD |
70,000 |
2007-07-30 |
0.01 |
56.40 |
|
129
|
B01646 |
TAI NING STOCK CO LTD |
70,000 |
2007-08-06 |
0.01 |
56.41 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
63,363 |
2007-08-21 |
0.01 |
56.42 |
|
131
|
B01320 |
LUEN FAT SECURITIES CO LTD |
62,000 |
2007-09-03 |
0.01 |
56.43 |
|
132
|
B01520 |
NORTH SEA SECURITIES LTD |
61,000 |
2007-08-15 |
0.01 |
56.44 |
|
133
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2007-09-06 |
0.01 |
56.45 |
|
134
|
B01152 |
YU ON SECURITIES CO LTD |
60,000 |
2007-06-26 |
0.01 |
56.46 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
59,000 |
2007-09-06 |
0.01 |
56.46 |
|
136
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
55,000 |
2007-08-15 |
0.01 |
56.47 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
55,000 |
2007-09-06 |
0.01 |
56.48 |
|
138
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
52,000 |
2007-09-06 |
0.01 |
56.49 |
|
139
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2007-07-13 |
0.01 |
56.49 |
|
140
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2007-09-06 |
0.01 |
56.50 |
|
141
|
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
2007-08-29 |
0.01 |
56.51 |
|
142
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2007-09-06 |
0.01 |
56.52 |
|
143
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
56.52 |
|
144
|
B01790 |
YIELDFUL SECURITIES LTD |
50,000 |
2007-07-03 |
0.01 |
56.53 |
|
145
|
B01749 |
TANG KEE SECURITIES LTD |
46,164 |
2007-06-26 |
0.01 |
56.54 |
|
146
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
46,000 |
2007-08-09 |
0.01 |
56.55 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
46,000 |
2007-09-06 |
0.01 |
56.55 |
|
148
|
B01158 |
SOLID KING SECURITIES LTD |
46,000 |
2007-09-05 |
0.01 |
56.56 |
|
149
|
B01275 |
SANFULL SECURITIES LTD |
45,000 |
2007-09-07 |
0.01 |
56.57 |
|
150
|
B01559 |
WISETRADE SECURITIES LTD |
45,000 |
2007-08-01 |
0.01 |
56.57 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
44,000 |
2007-06-26 |
0.01 |
56.58 |
|
152
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
43,000 |
2007-08-21 |
0.01 |
56.58 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
41,174 |
2007-08-29 |
0.01 |
56.59 |
|
154
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2007-08-09 |
0.01 |
56.60 |
|
155
|
B01506 |
BEAR STEARNS ASIA LTD |
40,000 |
2007-09-06 |
0.01 |
56.60 |
|
156
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
40,000 |
2007-09-06 |
0.01 |
56.61 |
|
157
|
B01522 |
CHUANGS & CO LTD |
40,000 |
2007-06-26 |
0.01 |
56.61 |
|
158
|
B01138 |
CLSA LTD |
40,000 |
2007-08-14 |
0.01 |
56.62 |
|
159
|
B01691 |
GREATER CHINA SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
56.63 |
|
160
|
B01387 |
LUEN HING SECURITIES LTD |
40,000 |
2007-08-09 |
0.01 |
56.63 |
|
161
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2007-07-05 |
0.01 |
56.64 |
|
162
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2007-08-22 |
0.01 |
56.64 |
|
163
|
B01582 |
THING ON SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
56.65 |
|
164
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2007-06-26 |
0.01 |
56.66 |
|
165
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
39,000 |
2007-08-30 |
0.01 |
56.66 |
|
166
|
B01680 |
SUCCESS SECURITIES LTD |
39,000 |
2007-09-04 |
0.01 |
56.67 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
38,000 |
2007-08-29 |
0.01 |
56.67 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
35,000 |
2007-08-10 |
0.01 |
56.68 |
|
169
|
B01260 |
LAMTEX SECURITIES LTD |
33,024 |
2007-07-31 |
0.00 |
56.68 |
|
170
|
B01460 |
BERICH BROKERAGE LTD |
32,000 |
2007-09-06 |
0.00 |
56.69 |
|
171
|
B01267 |
WINFULL SECURITIES LTD |
31,000 |
2007-09-04 |
0.00 |
56.69 |
|
172
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2007-08-07 |
0.00 |
56.70 |
|
173
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2007-09-07 |
0.00 |
56.70 |
|
174
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2007-08-23 |
0.00 |
56.70 |
|
175
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2007-08-20 |
0.00 |
56.71 |
|
176
|
B01708 |
ROSA SECURITIES LTD |
30,000 |
2007-07-27 |
0.00 |
56.71 |
|
177
|
B01576 |
SIU ON SECURITIES LTD |
30,000 |
2007-07-16 |
0.00 |
56.72 |
|
178
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2007-07-03 |
0.00 |
56.72 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2007-08-09 |
0.00 |
56.73 |
|
180
|
B01528 |
EAA SECURITIES LTD |
26,000 |
2007-08-08 |
0.00 |
56.73 |
|
181
|
B01123 |
HING WONG SECURITIES LTD |
26,000 |
2007-08-20 |
0.00 |
56.73 |
|
182
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
25,000 |
2007-07-16 |
0.00 |
56.74 |
|
183
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
25,000 |
2007-08-31 |
0.00 |
56.74 |
|
184
|
B01266 |
PRIME CDEX SECURITIES LTD |
25,000 |
2007-08-29 |
0.00 |
56.75 |
|
185
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
23,000 |
2007-08-03 |
0.00 |
56.75 |
|
186
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2007-06-26 |
0.00 |
56.75 |
|
187
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
2007-08-30 |
0.00 |
56.76 |
|
188
|
B01277 |
BRADBURY SECURITIES LTD |
21,000 |
2007-09-07 |
0.00 |
56.76 |
|
189
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2007-08-31 |
0.00 |
56.76 |
|
190
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
2007-09-03 |
0.00 |
56.76 |
|
191
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.00 |
56.77 |
|
192
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2007-08-29 |
0.00 |
56.77 |
|
193
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2007-08-31 |
0.00 |
56.77 |
|
194
|
B01768 |
WINTONE SECURITIES LTD |
20,000 |
2007-08-29 |
0.00 |
56.78 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2007-08-29 |
0.00 |
56.78 |
|
196
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2007-07-17 |
0.00 |
56.78 |
|
197
|
B01290 |
SPS SECURITIES LTD |
19,678 |
2007-08-28 |
0.00 |
56.78 |
|
198
|
B01434 |
BEEVEST SECURITIES LTD |
19,000 |
2007-09-04 |
0.00 |
56.79 |
|
199
|
B01253 |
STOCKWELL SECURITIES LTD |
19,000 |
2007-08-15 |
0.00 |
56.79 |
|
200
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2007-09-06 |
0.00 |
56.79 |
|
201
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
17,780 |
2007-09-05 |
0.00 |
56.80 |
|
202
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,000 |
2007-07-19 |
0.00 |
56.80 |
|
203
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
2007-09-04 |
0.00 |
56.80 |
|
204
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2007-08-06 |
0.00 |
56.80 |
|
205
|
B01650 |
KAM LUEN SECURITIES LTD |
14,000 |
2007-08-24 |
0.00 |
56.80 |
|
206
|
B01776 |
AIF SECURITIES LTD |
13,000 |
2007-08-03 |
0.00 |
56.81 |
|
207
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,100 |
2007-06-26 |
0.00 |
56.81 |
|
208
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
56.81 |
|
209
|
B01643 |
LAI PO HUNG & CO LTD |
12,000 |
2007-08-29 |
0.00 |
56.81 |
|
210
|
B01308 |
M&F ASSET MANAGEMENT LTD |
12,000 |
2007-08-31 |
0.00 |
56.81 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,269 |
2007-08-09 |
0.00 |
56.81 |
|
212
|
B01415 |
TARZAN STOCK & SHARES LTD |
11,000 |
2007-08-23 |
0.00 |
56.82 |
|
213
|
B01443 |
YING WAH SECURITIES CO LTD |
11,000 |
2007-06-26 |
0.00 |
56.82 |
|
214
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
2007-06-26 |
0.00 |
56.82 |
|
215
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2007-09-06 |
0.00 |
56.82 |
|
216
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2007-06-28 |
0.00 |
56.82 |
|
217
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2007-07-09 |
0.00 |
56.82 |
|
218
|
B01141 |
FE SECURITIES LTD |
10,000 |
2007-07-20 |
0.00 |
56.83 |
|
219
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2007-06-27 |
0.00 |
56.83 |
|
220
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2007-09-03 |
0.00 |
56.83 |
|
221
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
56.83 |
|
222
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2007-09-06 |
0.00 |
56.83 |
|
223
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2007-07-13 |
0.00 |
56.83 |
|
224
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2007-07-09 |
0.00 |
56.83 |
|
225
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2007-08-01 |
0.00 |
56.84 |
|
226
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2007-09-03 |
0.00 |
56.84 |
|
227
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
56.84 |
|
228
|
B01569 |
TANG PING KONG LTD |
10,000 |
2007-07-11 |
0.00 |
56.84 |
|
229
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2007-08-29 |
0.00 |
56.84 |
|
230
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2007-09-07 |
0.00 |
56.84 |
|
231
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2007-07-20 |
0.00 |
56.84 |
|
232
|
B01740 |
WIN SECURITIES LTD |
10,000 |
2007-07-10 |
0.00 |
56.85 |
|
233
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2007-08-27 |
0.00 |
56.85 |
|
234
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2007-06-29 |
0.00 |
56.85 |
|
235
|
B01674 |
HONGKONG BAY SECURITIES LTD |
9,000 |
2007-08-29 |
0.00 |
56.85 |
|
236
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2007-06-26 |
0.00 |
56.85 |
|
237
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2007-09-07 |
0.00 |
56.85 |
|
238
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2007-08-06 |
0.00 |
56.85 |
|
239
|
B01641 |
FULL WIN SECURITIES LTD |
6,000 |
2007-07-04 |
0.00 |
56.85 |
|
240
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
2007-06-26 |
0.00 |
56.86 |
|
241
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2007-08-02 |
0.00 |
56.86 |
|
242
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2007-07-04 |
0.00 |
56.86 |
|
243
|
B01698 |
LUEN SING SECURITIES LTD |
5,000 |
2007-08-30 |
0.00 |
56.86 |
|
244
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2007-09-06 |
0.00 |
56.86 |
|
245
|
B01796 |
SOO PEI SHAO & CO LTD |
5,000 |
2007-07-25 |
0.00 |
56.86 |
|
246
|
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
2007-09-03 |
0.00 |
56.86 |
|
247
|
B01671 |
AEVITAS SECURITIES LTD |
4,000 |
2007-07-31 |
0.00 |
56.86 |
|
248
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2007-07-30 |
0.00 |
56.86 |
|
249
|
B01391 |
KAY YUE SECURITIES CO LTD |
4,000 |
2007-07-17 |
0.00 |
56.86 |
|
250
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2007-08-02 |
0.00 |
56.86 |
|
251
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2007-08-21 |
0.00 |
56.86 |
|
252
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
2007-08-30 |
0.00 |
56.86 |
|
253
|
B01642 |
KMT SECURITIES LTD |
3,000 |
2007-08-29 |
0.00 |
56.86 |
|
254
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2007-07-04 |
0.00 |
56.86 |
|
255
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2007-06-26 |
0.00 |
56.86 |
|
256
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
2007-09-06 |
0.00 |
56.86 |
|
257
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,000 |
2007-08-09 |
0.00 |
56.87 |
|
258
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000 |
2007-06-26 |
0.00 |
56.87 |
|
259
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
56.87 |
|
260
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
56.87 |
|
261
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2007-07-20 |
0.00 |
56.87 |
|
262
|
C00042 |
CMB WING LUNG BANK LTD |
932 |
2007-06-26 |
0.00 |
56.87 |
|
263
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
24 |
2007-06-26 |
0.00 |
56.87 |
| 263 |
|
Total named holdings |
387,530,286 |
|
56.87 |
|
| 14 |
|
Unnamed Investor Partipants |
2,636,000 |
|
0.39 |
|
| 277 |
|
Total in CCASS |
390,166,286 |
|
57.25 |
|
|
|
Securities not in CCASS |
291,314,864 |
|
42.75 |
|
|
|
Issued securities |
681,481,150 |
2007-08-31 |
100.00 |
|