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 |
225,562,734 |
2007-11-22 |
14.13 |
14.13 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,964,784 |
2007-11-21 |
4.20 |
18.33 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
60,947,000 |
2007-11-01 |
3.82 |
22.15 |
|
4
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
59,900,000 |
2007-10-12 |
3.75 |
25.90 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,072,000 |
2007-11-22 |
2.13 |
28.04 |
|
6
|
C00010 |
CITIBANK N.A. |
32,412,416 |
2007-11-16 |
2.03 |
30.07 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,002,000 |
2007-11-22 |
0.63 |
30.69 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,661,000 |
2007-11-22 |
0.35 |
31.05 |
|
9
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,438,000 |
2007-11-07 |
0.15 |
31.20 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,250,000 |
2007-11-05 |
0.14 |
31.34 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,577,000 |
2007-11-22 |
0.10 |
31.44 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,471,000 |
2007-11-20 |
0.09 |
31.53 |
|
13
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,306,000 |
2007-11-12 |
0.08 |
31.61 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,076,000 |
2007-11-22 |
0.07 |
31.68 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
809,000 |
2007-11-22 |
0.05 |
31.73 |
|
16
|
C00018 |
HANG SENG BANK LTD |
770,000 |
2007-11-22 |
0.05 |
31.78 |
|
17
|
C00064 |
BNP PARIBAS |
634,000 |
2007-07-30 |
0.04 |
31.82 |
|
18
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
558,000 |
2007-09-11 |
0.03 |
31.86 |
|
19
|
C00071 |
ING BANK N.V. |
529,000 |
2007-10-31 |
0.03 |
31.89 |
|
20
|
B01588 |
LEI SHING HONG SECURITIES LTD |
529,000 |
2007-11-05 |
0.03 |
31.92 |
|
21
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
480,000 |
2007-06-26 |
0.03 |
31.95 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
444,000 |
2007-11-22 |
0.03 |
31.98 |
|
23
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
288,000 |
2007-11-22 |
0.02 |
32.00 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
288,000 |
2007-11-22 |
0.02 |
32.02 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
253,000 |
2007-11-05 |
0.02 |
32.03 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
226,000 |
2007-11-22 |
0.01 |
32.05 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
208,000 |
2007-11-21 |
0.01 |
32.06 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
177,000 |
2007-11-22 |
0.01 |
32.07 |
|
29
|
B01330 |
NOMURA SECURITIES (HK) LTD |
171,000 |
2007-10-31 |
0.01 |
32.08 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
166,000 |
2007-11-21 |
0.01 |
32.09 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
146,000 |
2007-11-21 |
0.01 |
32.10 |
|
32
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
141,000 |
2007-09-18 |
0.01 |
32.11 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
131,000 |
2007-11-21 |
0.01 |
32.12 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
128,000 |
2007-11-22 |
0.01 |
32.13 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
121,000 |
2007-11-22 |
0.01 |
32.13 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
116,000 |
2007-11-15 |
0.01 |
32.14 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
102,000 |
2007-11-21 |
0.01 |
32.15 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2007-11-05 |
0.01 |
32.15 |
|
39
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
94,000 |
2007-10-12 |
0.01 |
32.16 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2007-11-22 |
0.01 |
32.16 |
|
41
|
B01610 |
KGI ASIA LTD |
90,000 |
2007-11-21 |
0.01 |
32.17 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
87,000 |
2007-11-21 |
0.01 |
32.18 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
86,000 |
2007-11-20 |
0.01 |
32.18 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
79,000 |
2007-11-07 |
0.00 |
32.19 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
79,000 |
2007-11-19 |
0.00 |
32.19 |
|
46
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
79,000 |
2007-11-05 |
0.00 |
32.20 |
|
47
|
B01778 |
UNITED WORLD ONLINE LTD |
76,000 |
2007-11-22 |
0.00 |
32.20 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
2007-11-12 |
0.00 |
32.20 |
|
49
|
B01740 |
WIN SECURITIES LTD |
70,000 |
2007-10-29 |
0.00 |
32.21 |
|
50
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
69,000 |
2007-11-09 |
0.00 |
32.21 |
|
51
|
B01158 |
SOLID KING SECURITIES LTD |
69,000 |
2007-11-01 |
0.00 |
32.22 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
65,000 |
2007-11-19 |
0.00 |
32.22 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
58,000 |
2007-11-14 |
0.00 |
32.23 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
58,000 |
2007-11-02 |
0.00 |
32.23 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
58,000 |
2007-11-07 |
0.00 |
32.23 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
54,000 |
2007-11-09 |
0.00 |
32.24 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
53,000 |
2007-11-05 |
0.00 |
32.24 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
52,000 |
2007-11-21 |
0.00 |
32.24 |
|
59
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
50,000 |
2007-09-10 |
0.00 |
32.25 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48,000 |
2007-10-15 |
0.00 |
32.25 |
|
61
|
B01138 |
CLSA LTD |
47,000 |
2007-11-09 |
0.00 |
32.25 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
47,000 |
2007-09-18 |
0.00 |
32.25 |
|
63
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
46,000 |
2007-08-29 |
0.00 |
32.26 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
46,000 |
2007-10-26 |
0.00 |
32.26 |
|
65
|
B01674 |
HONGKONG BAY SECURITIES LTD |
41,000 |
2007-10-30 |
0.00 |
32.26 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,000 |
2007-11-22 |
0.00 |
32.27 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
38,000 |
2007-11-19 |
0.00 |
32.27 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2007-11-09 |
0.00 |
32.27 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
28,000 |
2007-10-15 |
0.00 |
32.27 |
|
70
|
B01280 |
WING FAT SECURITIES LTD |
28,000 |
2007-10-30 |
0.00 |
32.27 |
|
71
|
B01271 |
HANG TAI SECURITIES LTD |
27,000 |
2007-10-05 |
0.00 |
32.27 |
|
72
|
B01166 |
KING FOOK SECURITIES CO LTD |
27,000 |
2007-11-05 |
0.00 |
32.28 |
|
73
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2007-11-01 |
0.00 |
32.28 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
22,000 |
2007-10-31 |
0.00 |
32.28 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,000 |
2007-10-30 |
0.00 |
32.28 |
|
76
|
B01438 |
KINGSTON SECURITIES LTD |
21,000 |
2007-11-09 |
0.00 |
32.28 |
|
77
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
21,000 |
2007-07-06 |
0.00 |
32.28 |
|
78
|
B01797 |
SZEHOPE SECURITIES CO LTD |
21,000 |
2007-06-26 |
0.00 |
32.28 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
19,000 |
2007-11-01 |
0.00 |
32.29 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2007-11-02 |
0.00 |
32.29 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
2007-07-11 |
0.00 |
32.29 |
|
82
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,000 |
2007-07-05 |
0.00 |
32.29 |
|
83
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,000 |
2007-11-19 |
0.00 |
32.29 |
|
84
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,000 |
2007-11-14 |
0.00 |
32.29 |
|
85
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
15,000 |
2007-10-08 |
0.00 |
32.29 |
|
86
|
B01290 |
SPS SECURITIES LTD |
15,000 |
2007-10-31 |
0.00 |
32.29 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,000 |
2007-11-06 |
0.00 |
32.29 |
|
88
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2007-09-21 |
0.00 |
32.29 |
|
89
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
2007-11-15 |
0.00 |
32.30 |
|
90
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,000 |
2007-10-30 |
0.00 |
32.30 |
|
91
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2007-11-22 |
0.00 |
32.30 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2007-09-19 |
0.00 |
32.30 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
13,000 |
2007-10-18 |
0.00 |
32.30 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,000 |
2007-11-05 |
0.00 |
32.30 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,000 |
2007-10-17 |
0.00 |
32.30 |
|
96
|
B01645 |
SELINA & CO LTD |
13,000 |
2007-10-05 |
0.00 |
32.30 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
13,000 |
2007-11-01 |
0.00 |
32.30 |
|
98
|
B01462 |
MANGO FINANCIAL LTD |
12,000 |
2007-11-05 |
0.00 |
32.30 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2007-07-24 |
0.00 |
32.30 |
|
100
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2007-10-30 |
0.00 |
32.30 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2007-11-05 |
0.00 |
32.31 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,000 |
2007-10-05 |
0.00 |
32.31 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
9,000 |
2007-11-19 |
0.00 |
32.31 |
|
104
|
B01308 |
M&F ASSET MANAGEMENT LTD |
8,000 |
2007-10-18 |
0.00 |
32.31 |
|
105
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2007-10-25 |
0.00 |
32.31 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2007-11-09 |
0.00 |
32.31 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2007-10-26 |
0.00 |
32.31 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2007-10-31 |
0.00 |
32.31 |
|
109
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2007-06-26 |
0.00 |
32.31 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
7,166 |
2007-11-01 |
0.00 |
32.31 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
2007-11-06 |
0.00 |
32.31 |
|
112
|
B01535 |
WING YEE SECURITIES CO LTD |
7,000 |
2007-11-05 |
0.00 |
32.31 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2007-11-05 |
0.00 |
32.31 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2007-11-01 |
0.00 |
32.31 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2007-11-13 |
0.00 |
32.31 |
|
116
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,000 |
2007-10-12 |
0.00 |
32.31 |
|
117
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2007-11-05 |
0.00 |
32.31 |
|
118
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2007-10-05 |
0.00 |
32.31 |
|
119
|
B01212 |
HENYEP SECURITIES LTD |
5,000 |
2007-11-19 |
0.00 |
32.31 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2007-10-15 |
0.00 |
32.31 |
|
121
|
B01642 |
KMT SECURITIES LTD |
5,000 |
2007-09-25 |
0.00 |
32.31 |
|
122
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2007-11-05 |
0.00 |
32.31 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2007-10-16 |
0.00 |
32.31 |
|
124
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2007-06-26 |
0.00 |
32.31 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2007-10-25 |
0.00 |
32.31 |
|
126
|
B01609 |
WILBY SECURITIES LTD |
5,000 |
2007-07-05 |
0.00 |
32.32 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2007-10-31 |
0.00 |
32.32 |
|
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2007-09-14 |
0.00 |
32.32 |
|
129
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2007-10-25 |
0.00 |
32.32 |
|
130
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2007-10-18 |
0.00 |
32.32 |
|
131
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
32.32 |
|
132
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
2007-11-01 |
0.00 |
32.32 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2007-08-01 |
0.00 |
32.32 |
|
134
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2007-10-18 |
0.00 |
32.32 |
|
135
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2007-09-27 |
0.00 |
32.32 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2007-07-18 |
0.00 |
32.32 |
|
137
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
2007-10-10 |
0.00 |
32.32 |
|
138
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2007-07-11 |
0.00 |
32.32 |
|
139
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2007-10-17 |
0.00 |
32.32 |
|
140
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2007-11-16 |
0.00 |
32.32 |
|
141
|
B01434 |
BEEVEST SECURITIES LTD |
3,000 |
2007-08-09 |
0.00 |
32.32 |
|
142
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2007-10-08 |
0.00 |
32.32 |
|
143
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
32.32 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
32.32 |
|
145
|
B01661 |
HERMES SECURITIES LTD |
3,000 |
2007-11-09 |
0.00 |
32.32 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2007-11-05 |
0.00 |
32.32 |
|
147
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3,000 |
2007-10-31 |
0.00 |
32.32 |
|
148
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2007-10-30 |
0.00 |
32.32 |
|
149
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
2007-11-06 |
0.00 |
32.32 |
|
150
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,000 |
2007-11-09 |
0.00 |
32.32 |
|
151
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
2007-10-17 |
0.00 |
32.32 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
32.32 |
|
153
|
B01266 |
PRIME CDEX SECURITIES LTD |
3,000 |
2007-11-05 |
0.00 |
32.32 |
|
154
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2007-09-25 |
0.00 |
32.32 |
|
155
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
2007-06-29 |
0.00 |
32.32 |
|
156
|
B01646 |
TAI NING STOCK CO LTD |
3,000 |
2007-06-26 |
0.00 |
32.32 |
|
157
|
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
2007-10-31 |
0.00 |
32.32 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2007-10-02 |
0.00 |
32.32 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2007-09-20 |
0.00 |
32.32 |
|
160
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
2007-11-05 |
0.00 |
32.32 |
|
161
|
B01559 |
WISETRADE SECURITIES LTD |
3,000 |
2007-11-05 |
0.00 |
32.32 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2007-09-17 |
0.00 |
32.32 |
|
163
|
B01790 |
YIELDFUL SECURITIES LTD |
3,000 |
2007-10-31 |
0.00 |
32.32 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
2,926 |
2007-11-02 |
0.00 |
32.32 |
|
165
|
B01420 |
A ONE INVESTMENT CO LTD |
2,000 |
2007-11-22 |
0.00 |
32.32 |
|
166
|
B01776 |
AIF SECURITIES LTD |
2,000 |
2007-10-17 |
0.00 |
32.32 |
|
167
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
2007-10-30 |
0.00 |
32.32 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2007-06-26 |
0.00 |
32.32 |
|
169
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2007-10-17 |
0.00 |
32.32 |
|
170
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2007-10-31 |
0.00 |
32.32 |
|
171
|
B01528 |
EAA SECURITIES LTD |
2,000 |
2007-08-29 |
0.00 |
32.32 |
|
172
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2007-11-15 |
0.00 |
32.32 |
|
173
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,000 |
2007-06-26 |
0.00 |
32.32 |
|
174
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
2007-10-18 |
0.00 |
32.32 |
|
175
|
B01199 |
HANG TUNG SECURITIES LTD |
2,000 |
2007-11-02 |
0.00 |
32.32 |
|
176
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2007-11-01 |
0.00 |
32.32 |
|
177
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2007-08-21 |
0.00 |
32.33 |
|
178
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2007-10-31 |
0.00 |
32.33 |
|
179
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
2,000 |
2007-06-26 |
0.00 |
32.33 |
|
180
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2007-10-30 |
0.00 |
32.33 |
|
181
|
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
2007-10-10 |
0.00 |
32.33 |
|
182
|
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
2007-11-05 |
0.00 |
32.33 |
|
183
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2007-11-14 |
0.00 |
32.33 |
|
184
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
32.33 |
|
185
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2007-08-31 |
0.00 |
32.33 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2007-10-04 |
0.00 |
32.33 |
|
187
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2007-07-03 |
0.00 |
32.33 |
|
188
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,000 |
2007-08-21 |
0.00 |
32.33 |
|
189
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
2007-10-30 |
0.00 |
32.33 |
|
190
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2007-10-22 |
0.00 |
32.33 |
|
191
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2007-08-13 |
0.00 |
32.33 |
|
192
|
B01648 |
STELLAR SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
32.33 |
|
193
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2007-08-20 |
0.00 |
32.33 |
|
194
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
32.33 |
|
195
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
32.33 |
|
196
|
B01152 |
YU ON SECURITIES CO LTD |
2,000 |
2007-11-05 |
0.00 |
32.33 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,974 |
2007-11-06 |
0.00 |
32.33 |
|
198
|
B01811 |
3V CAPITAL LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
199
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
200
|
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
2007-07-17 |
0.00 |
32.33 |
|
201
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
202
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
203
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,000 |
2007-11-01 |
0.00 |
32.33 |
|
204
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
2007-07-31 |
0.00 |
32.33 |
|
205
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
206
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,000 |
2007-10-02 |
0.00 |
32.33 |
|
207
|
B01722 |
CTW SECURITIES LTD |
1,000 |
2007-09-17 |
0.00 |
32.33 |
|
208
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2007-07-10 |
0.00 |
32.33 |
|
209
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
210
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2007-08-27 |
0.00 |
32.33 |
|
211
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
2007-07-04 |
0.00 |
32.33 |
|
212
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2007-10-29 |
0.00 |
32.33 |
|
213
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2007-07-12 |
0.00 |
32.33 |
|
214
|
B01414 |
EVERHOT SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
215
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2007-10-10 |
0.00 |
32.33 |
|
216
|
B01385 |
FAIRWIN BROKING LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
217
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2007-08-27 |
0.00 |
32.33 |
|
218
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
219
|
B01691 |
GREATER CHINA SECURITIES LTD |
1,000 |
2007-11-05 |
0.00 |
32.33 |
|
220
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
221
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2007-06-27 |
0.00 |
32.33 |
|
222
|
B01752 |
HOI SANG SECURITIES LTD |
1,000 |
2007-07-12 |
0.00 |
32.33 |
|
223
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
224
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2007-07-27 |
0.00 |
32.33 |
|
225
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,000 |
2007-11-09 |
0.00 |
32.33 |
|
226
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2007-10-31 |
0.00 |
32.33 |
|
227
|
B01391 |
KAY YUE SECURITIES CO LTD |
1,000 |
2007-11-15 |
0.00 |
32.33 |
|
228
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2007-07-05 |
0.00 |
32.33 |
|
229
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2007-10-26 |
0.00 |
32.33 |
|
230
|
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
231
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2007-10-11 |
0.00 |
32.33 |
|
232
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,000 |
2007-11-02 |
0.00 |
32.33 |
|
233
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2007-09-13 |
0.00 |
32.33 |
|
234
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
235
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2007-10-29 |
0.00 |
32.33 |
|
236
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
2007-10-25 |
0.00 |
32.33 |
|
237
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2007-09-21 |
0.00 |
32.33 |
|
238
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2007-10-31 |
0.00 |
32.33 |
|
239
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
2007-08-03 |
0.00 |
32.33 |
|
240
|
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
241
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,000 |
2007-09-14 |
0.00 |
32.33 |
|
242
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2007-10-30 |
0.00 |
32.33 |
|
243
|
B01708 |
ROSA SECURITIES LTD |
1,000 |
2007-07-05 |
0.00 |
32.33 |
|
244
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2007-07-05 |
0.00 |
32.33 |
|
245
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2007-07-05 |
0.00 |
32.33 |
|
246
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2007-08-21 |
0.00 |
32.33 |
|
247
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,000 |
2007-11-05 |
0.00 |
32.33 |
|
248
|
B01815 |
T & F EQUITIES LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
249
|
B01647 |
TRUTH SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
250
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
251
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2007-11-15 |
0.00 |
32.33 |
|
252
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2007-11-19 |
0.00 |
32.33 |
|
253
|
B01732 |
WINTECH SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
32.33 |
|
254
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2007-07-11 |
0.00 |
32.33 |
| 254 |
|
Total named holdings |
516,005,000 |
|
32.33 |
|
| 31 |
|
Unnamed Investor Partipants |
161,000 |
|
0.01 |
|
| 285 |
|
Total in CCASS |
516,166,000 |
|
32.34 |
|
|
|
Securities not in CCASS |
1,079,834,000 |
|
67.66 |
|
|
|
Issued securities |
1,596,000,000 |
2007-10-31 |
100.00 |
|