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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,229,000 |
2007-12-05 |
12.83 |
12.83 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,320,160 |
2007-12-05 |
5.78 |
18.60 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,282,000 |
2007-12-05 |
1.84 |
20.45 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
8,663,000 |
2007-12-05 |
0.87 |
21.32 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,682,000 |
2007-11-02 |
0.67 |
21.99 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,240,000 |
2007-12-05 |
0.53 |
22.52 |
|
7
|
C00010 |
CITIBANK N.A. |
5,202,000 |
2007-11-28 |
0.52 |
23.05 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,146,000 |
2007-11-27 |
0.52 |
23.56 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,232,000 |
2007-12-05 |
0.43 |
23.99 |
|
10
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,022,000 |
2007-11-07 |
0.41 |
24.40 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,972,000 |
2007-12-03 |
0.30 |
24.70 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,316,000 |
2007-12-04 |
0.23 |
24.93 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,194,000 |
2007-12-04 |
0.22 |
25.15 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,086,000 |
2007-11-27 |
0.21 |
25.36 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,028,000 |
2007-12-05 |
0.20 |
25.57 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,906,000 |
2007-11-19 |
0.19 |
25.76 |
|
17
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,676,000 |
2007-11-09 |
0.17 |
25.93 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
1,444,000 |
2007-12-03 |
0.15 |
26.07 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,398,000 |
2007-12-05 |
0.14 |
26.21 |
|
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,356,000 |
2007-12-05 |
0.14 |
26.35 |
|
21
|
B01119 |
CELESTIAL SECURITIES LTD |
1,300,000 |
2007-11-29 |
0.13 |
26.48 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,282,000 |
2007-11-28 |
0.13 |
26.61 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,278,000 |
2007-12-04 |
0.13 |
26.74 |
|
24
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,128,000 |
2007-11-30 |
0.11 |
26.85 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,068,000 |
2007-12-03 |
0.11 |
26.96 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,040,000 |
2007-11-28 |
0.10 |
27.07 |
|
27
|
B01078 |
STANDARD CHARTERED SECURITIES |
1,040,000 |
2007-06-26 |
0.10 |
27.17 |
|
28
|
C00018 |
HANG SENG BANK LTD |
1,030,000 |
2007-11-15 |
0.10 |
27.27 |
|
29
|
B01708 |
ROSA SECURITIES LTD |
1,002,000 |
2007-11-14 |
0.10 |
27.38 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
954,000 |
2007-11-08 |
0.10 |
27.47 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
942,000 |
2007-12-05 |
0.09 |
27.57 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
900,000 |
2007-10-22 |
0.09 |
27.66 |
|
33
|
B01610 |
KGI ASIA LTD |
848,000 |
2007-12-04 |
0.09 |
27.74 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
800,000 |
2007-11-26 |
0.08 |
27.82 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
688,000 |
2007-12-05 |
0.07 |
27.89 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
668,000 |
2007-11-26 |
0.07 |
27.96 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
570,000 |
2007-12-05 |
0.06 |
28.02 |
|
38
|
B01769 |
ONE CHINA SECURITIES LTD |
538,000 |
2007-11-20 |
0.05 |
28.07 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
532,000 |
2007-11-29 |
0.05 |
28.13 |
|
40
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
454,000 |
2007-11-22 |
0.05 |
28.17 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
396,000 |
2007-11-14 |
0.04 |
28.21 |
|
42
|
B01741 |
SINOMAX SECURITIES LTD |
360,000 |
2007-10-23 |
0.04 |
28.25 |
|
43
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
356,000 |
2007-10-09 |
0.04 |
28.28 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
352,000 |
2007-10-08 |
0.04 |
28.32 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
348,000 |
2007-12-05 |
0.04 |
28.35 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
338,000 |
2007-11-22 |
0.03 |
28.39 |
|
47
|
B01607 |
RHB SECURITIES HONG KONG LTD |
338,000 |
2007-12-05 |
0.03 |
28.42 |
|
48
|
B01780 |
TUNG SHUN SECURITIES LTD |
324,000 |
2007-10-26 |
0.03 |
28.45 |
|
49
|
C00071 |
ING BANK N.V. |
310,000 |
2007-12-03 |
0.03 |
28.49 |
|
50
|
B01297 |
ONSHINE SECURITIES LTD |
300,000 |
2007-07-04 |
0.03 |
28.52 |
|
51
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
300,000 |
2007-08-03 |
0.03 |
28.55 |
|
52
|
B01469 |
KAISER SECURITIES LTD |
286,000 |
2007-11-09 |
0.03 |
28.57 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
252,000 |
2007-12-05 |
0.03 |
28.60 |
|
54
|
B01385 |
FAIRWIN BROKING LTD |
250,000 |
2007-06-26 |
0.03 |
28.63 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
246,000 |
2007-11-27 |
0.02 |
28.65 |
|
56
|
B01778 |
UNITED WORLD ONLINE LTD |
234,000 |
2007-11-29 |
0.02 |
28.67 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
216,000 |
2007-12-03 |
0.02 |
28.70 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
212,000 |
2007-11-15 |
0.02 |
28.72 |
|
59
|
B01740 |
WIN SECURITIES LTD |
206,000 |
2007-11-26 |
0.02 |
28.74 |
|
60
|
B01425 |
WELLFULL SECURITIES CO LTD |
196,000 |
2007-10-16 |
0.02 |
28.76 |
|
61
|
B01392 |
TAIFAIR SECURITIES LTD |
194,000 |
2007-11-23 |
0.02 |
28.78 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
190,840 |
2007-11-28 |
0.02 |
28.80 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
184,000 |
2007-11-28 |
0.02 |
28.81 |
|
64
|
B01416 |
VC BROKERAGE LTD |
182,000 |
2007-10-25 |
0.02 |
28.83 |
|
65
|
B01417 |
CHEE TAK SECURITIES LTD |
170,000 |
2007-10-02 |
0.02 |
28.85 |
|
66
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
170,000 |
2007-10-26 |
0.02 |
28.87 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
166,000 |
2007-09-05 |
0.02 |
28.88 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
160,000 |
2007-11-06 |
0.02 |
28.90 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
2007-10-08 |
0.02 |
28.92 |
|
70
|
B01470 |
HUNG SING SECURITIES LTD |
152,000 |
2007-09-24 |
0.02 |
28.93 |
|
71
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
152,000 |
2007-11-09 |
0.02 |
28.95 |
|
72
|
B01669 |
FIRST SECURITIES (HK) LTD |
150,000 |
2007-12-03 |
0.02 |
28.96 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
138,000 |
2007-12-05 |
0.01 |
28.98 |
|
74
|
B01212 |
HENYEP SECURITIES LTD |
134,000 |
2007-11-05 |
0.01 |
28.99 |
|
75
|
B01166 |
KING FOOK SECURITIES CO LTD |
132,000 |
2007-09-14 |
0.01 |
29.00 |
|
76
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
132,000 |
2007-09-21 |
0.01 |
29.02 |
|
77
|
B01460 |
BERICH BROKERAGE LTD |
130,000 |
2007-09-06 |
0.01 |
29.03 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
122,000 |
2007-11-29 |
0.01 |
29.04 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
122,000 |
2007-11-15 |
0.01 |
29.05 |
|
80
|
B01271 |
HANG TAI SECURITIES LTD |
116,000 |
2007-10-04 |
0.01 |
29.07 |
|
81
|
B01362 |
JOSPA INVESTMENT CO LTD |
114,000 |
2007-11-12 |
0.01 |
29.08 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,000 |
2007-11-08 |
0.01 |
29.09 |
|
83
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
112,000 |
2007-09-21 |
0.01 |
29.10 |
|
84
|
B01684 |
WANG ON SECURITIES LTD |
112,000 |
2007-11-21 |
0.01 |
29.11 |
|
85
|
B01209 |
MASON SECURITIES LTD |
110,000 |
2007-11-30 |
0.01 |
29.12 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
110,000 |
2007-10-18 |
0.01 |
29.13 |
|
87
|
B01709 |
RPS INVESTMENT LTD |
102,000 |
2007-11-09 |
0.01 |
29.14 |
|
88
|
B01407 |
WIN WONG SECURITIES LTD |
102,000 |
2007-10-16 |
0.01 |
29.15 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
102,000 |
2007-11-09 |
0.01 |
29.16 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2007-09-25 |
0.01 |
29.17 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
94,000 |
2007-11-08 |
0.01 |
29.18 |
|
92
|
B01636 |
BUSINESS SECURITIES LTD |
90,000 |
2007-10-22 |
0.01 |
29.19 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
2007-10-11 |
0.01 |
29.20 |
|
94
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,000 |
2007-10-30 |
0.01 |
29.21 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
86,000 |
2007-11-09 |
0.01 |
29.22 |
|
96
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,000 |
2007-11-23 |
0.01 |
29.23 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,000 |
2007-11-01 |
0.01 |
29.24 |
|
98
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
82,000 |
2007-10-15 |
0.01 |
29.25 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
82,000 |
2007-12-03 |
0.01 |
29.25 |
|
100
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
2007-10-18 |
0.01 |
29.26 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2007-11-13 |
0.01 |
29.27 |
|
102
|
B01466 |
DAOKOU SECURITIES LTD |
80,000 |
2007-11-13 |
0.01 |
29.28 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
2007-12-03 |
0.01 |
29.29 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2007-11-29 |
0.01 |
29.29 |
|
105
|
B01609 |
WILBY SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
29.30 |
|
106
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
75,000 |
2007-11-14 |
0.01 |
29.31 |
|
107
|
B01266 |
PRIME CDEX SECURITIES LTD |
74,000 |
2007-11-27 |
0.01 |
29.32 |
|
108
|
B01776 |
AIF SECURITIES LTD |
72,000 |
2007-11-22 |
0.01 |
29.32 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
72,000 |
2007-10-08 |
0.01 |
29.33 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,000 |
2007-10-18 |
0.01 |
29.34 |
|
111
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
68,000 |
2007-11-09 |
0.01 |
29.35 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,000 |
2007-11-05 |
0.01 |
29.35 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
64,000 |
2007-12-03 |
0.01 |
29.36 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
64,000 |
2007-11-12 |
0.01 |
29.36 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
62,000 |
2007-09-21 |
0.01 |
29.37 |
|
116
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
60,000 |
2007-12-05 |
0.01 |
29.38 |
|
117
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
60,000 |
2007-10-11 |
0.01 |
29.38 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2007-11-28 |
0.01 |
29.39 |
|
119
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
2007-12-05 |
0.01 |
29.40 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2007-10-15 |
0.01 |
29.40 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
56,000 |
2007-09-28 |
0.01 |
29.41 |
|
122
|
B01472 |
SUN GROWTH SECURITIES LTD |
56,000 |
2007-08-14 |
0.01 |
29.41 |
|
123
|
B01662 |
BOKHARY SECURITIES LTD |
54,000 |
2007-07-23 |
0.01 |
29.42 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2007-11-27 |
0.01 |
29.42 |
|
125
|
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
2007-11-19 |
0.01 |
29.43 |
|
126
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
50,000 |
2007-06-26 |
0.01 |
29.43 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2007-09-27 |
0.01 |
29.44 |
|
128
|
B01391 |
KAY YUE SECURITIES CO LTD |
50,000 |
2007-11-20 |
0.01 |
29.44 |
|
129
|
B01766 |
MUSHK LTD |
50,000 |
2007-06-26 |
0.01 |
29.45 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2007-10-10 |
0.01 |
29.45 |
|
131
|
B01477 |
FT SECURITIES LTD |
48,000 |
2007-11-02 |
0.00 |
29.46 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2007-11-20 |
0.00 |
29.46 |
|
133
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,000 |
2007-11-27 |
0.00 |
29.47 |
|
134
|
B01569 |
TANG PING KONG LTD |
42,000 |
2007-09-24 |
0.00 |
29.47 |
|
135
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2007-10-05 |
0.00 |
29.48 |
|
136
|
B01672 |
WORLDWIDE BROKERAGE LTD |
40,000 |
2007-10-11 |
0.00 |
29.48 |
|
137
|
B01246 |
ROCTEC SECURITIES CO LTD |
38,000 |
2007-06-26 |
0.00 |
29.48 |
|
138
|
B01290 |
SPS SECURITIES LTD |
38,000 |
2007-10-15 |
0.00 |
29.49 |
|
139
|
B01434 |
BEEVEST SECURITIES LTD |
36,000 |
2007-09-20 |
0.00 |
29.49 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
2007-11-06 |
0.00 |
29.49 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
34,000 |
2007-11-06 |
0.00 |
29.50 |
|
142
|
B01492 |
KAM WAH SECURITIES LTD |
34,000 |
2007-11-05 |
0.00 |
29.50 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,000 |
2007-10-31 |
0.00 |
29.51 |
|
144
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
34,000 |
2007-11-12 |
0.00 |
29.51 |
|
145
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
34,000 |
2007-08-09 |
0.00 |
29.51 |
|
146
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
32,000 |
2007-09-24 |
0.00 |
29.52 |
|
147
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2007-08-06 |
0.00 |
29.52 |
|
148
|
B01150 |
MTF SECURITIES LTD |
30,000 |
2007-09-19 |
0.00 |
29.52 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2007-10-02 |
0.00 |
29.52 |
|
150
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
2007-09-27 |
0.00 |
29.53 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
28,000 |
2007-11-23 |
0.00 |
29.53 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2007-11-01 |
0.00 |
29.53 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2007-09-24 |
0.00 |
29.54 |
|
154
|
B01184 |
QUAM SECURITIES LTD |
26,000 |
2007-10-30 |
0.00 |
29.54 |
|
155
|
B01651 |
MING HON SECURITIES LTD |
24,000 |
2007-09-20 |
0.00 |
29.54 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2007-06-26 |
0.00 |
29.54 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2007-09-20 |
0.00 |
29.55 |
|
158
|
B01698 |
LUEN SING SECURITIES LTD |
22,000 |
2007-10-17 |
0.00 |
29.55 |
|
159
|
B01462 |
MANGO FINANCIAL LTD |
22,000 |
2007-10-05 |
0.00 |
29.55 |
|
160
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2007-11-29 |
0.00 |
29.55 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
22,000 |
2007-12-04 |
0.00 |
29.55 |
|
162
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2007-10-18 |
0.00 |
29.56 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2007-09-07 |
0.00 |
29.56 |
|
164
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
2007-10-15 |
0.00 |
29.56 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2007-09-20 |
0.00 |
29.56 |
|
166
|
C00012 |
DAH SING BANK LTD |
20,000 |
2007-06-26 |
0.00 |
29.56 |
|
167
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2007-09-06 |
0.00 |
29.57 |
|
168
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
29.57 |
|
169
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
2007-11-28 |
0.00 |
29.57 |
|
170
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2007-08-14 |
0.00 |
29.57 |
|
171
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2007-07-30 |
0.00 |
29.57 |
|
172
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2007-07-31 |
0.00 |
29.58 |
|
173
|
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
2007-10-15 |
0.00 |
29.58 |
|
174
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
18,000 |
2007-11-12 |
0.00 |
29.58 |
|
175
|
B01501 |
GOLDRIDE SECURITIES LTD |
18,000 |
2007-11-14 |
0.00 |
29.58 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
2007-09-21 |
0.00 |
29.58 |
|
177
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2007-09-24 |
0.00 |
29.59 |
|
178
|
B01646 |
TAI NING STOCK CO LTD |
16,000 |
2007-10-29 |
0.00 |
29.59 |
|
179
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2007-09-12 |
0.00 |
29.59 |
|
180
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
14,000 |
2007-08-09 |
0.00 |
29.59 |
|
181
|
B01645 |
SELINA & CO LTD |
14,000 |
2007-10-04 |
0.00 |
29.59 |
|
182
|
B01731 |
SHUN HENG SECURITIES LTD |
14,000 |
2007-07-31 |
0.00 |
29.59 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2007-11-05 |
0.00 |
29.59 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2007-09-17 |
0.00 |
29.60 |
|
185
|
B01674 |
HONGKONG BAY SECURITIES LTD |
12,000 |
2007-07-10 |
0.00 |
29.60 |
|
186
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
2007-08-24 |
0.00 |
29.60 |
|
187
|
B01387 |
LUEN HING SECURITIES LTD |
12,000 |
2007-07-10 |
0.00 |
29.60 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
12,000 |
2007-07-05 |
0.00 |
29.60 |
|
189
|
B01797 |
SZEHOPE SECURITIES CO LTD |
12,000 |
2007-06-26 |
0.00 |
29.60 |
|
190
|
B01582 |
THING ON SECURITIES LTD |
12,000 |
2007-09-24 |
0.00 |
29.60 |
|
191
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2007-10-15 |
0.00 |
29.60 |
|
192
|
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
2007-09-05 |
0.00 |
29.60 |
|
193
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
29.61 |
|
194
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
29.61 |
|
195
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2007-10-15 |
0.00 |
29.61 |
|
196
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2007-11-05 |
0.00 |
29.61 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2007-09-27 |
0.00 |
29.61 |
|
198
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,000 |
2007-09-17 |
0.00 |
29.61 |
|
199
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2007-11-05 |
0.00 |
29.61 |
|
200
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2007-09-24 |
0.00 |
29.61 |
|
201
|
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
2007-09-27 |
0.00 |
29.61 |
|
202
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
8,000 |
2007-11-07 |
0.00 |
29.61 |
|
203
|
B01550 |
HUAYU SECURITIES LTD |
8,000 |
2007-07-19 |
0.00 |
29.62 |
|
204
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2007-09-10 |
0.00 |
29.62 |
|
205
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
2007-11-15 |
0.00 |
29.62 |
|
206
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2007-11-02 |
0.00 |
29.62 |
|
207
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2007-06-26 |
0.00 |
29.62 |
|
208
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
29.62 |
|
209
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2007-10-03 |
0.00 |
29.62 |
|
210
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2007-07-12 |
0.00 |
29.62 |
|
211
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
29.62 |
|
212
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2007-09-12 |
0.00 |
29.62 |
|
213
|
B01725 |
GT CAPITAL LTD |
4,000 |
2007-06-26 |
0.00 |
29.62 |
|
214
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2007-07-17 |
0.00 |
29.62 |
|
215
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2007-09-07 |
0.00 |
29.62 |
|
216
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
4,000 |
2007-08-23 |
0.00 |
29.62 |
|
217
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2007-09-25 |
0.00 |
29.62 |
|
218
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2007-06-26 |
0.00 |
29.62 |
|
219
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2007-08-22 |
0.00 |
29.62 |
|
220
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2007-11-13 |
0.00 |
29.62 |
|
221
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
29.62 |
|
222
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
29.62 |
|
223
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2007-07-17 |
0.00 |
29.63 |
|
224
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
2007-11-29 |
0.00 |
29.63 |
|
225
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2007-10-02 |
0.00 |
29.63 |
|
226
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
29.63 |
|
227
|
B01420 |
A ONE INVESTMENT CO LTD |
2,000 |
2007-06-26 |
0.00 |
29.63 |
|
228
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
29.63 |
|
229
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
29.63 |
|
230
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
29.63 |
|
231
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
29.63 |
|
232
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2007-10-30 |
0.00 |
29.63 |
|
233
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2007-09-04 |
0.00 |
29.63 |
|
234
|
B01691 |
GREATER CHINA SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
29.63 |
|
235
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2007-09-06 |
0.00 |
29.63 |
|
236
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2007-07-09 |
0.00 |
29.63 |
|
237
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
29.63 |
|
238
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2007-07-09 |
0.00 |
29.63 |
|
239
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2007-09-24 |
0.00 |
29.63 |
|
240
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2007-09-10 |
0.00 |
29.63 |
|
241
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2007-11-27 |
0.00 |
29.63 |
|
242
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
29.63 |
|
243
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
29.63 |
|
244
|
B01280 |
WING FAT SECURITIES LTD |
2,000 |
2007-11-06 |
0.00 |
29.63 |
|
245
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2007-09-17 |
0.00 |
29.63 |
|
246
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2007-07-05 |
0.00 |
29.63 |
|
247
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2007-08-03 |
0.00 |
29.63 |
|
248
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
29.63 |
| 248 |
|
Total named holdings |
293,938,000 |
|
29.63 |
|
| 31 |
|
Unnamed Investor Partipants |
3,428,000 |
|
0.35 |
|
| 279 |
|
Total in CCASS |
297,366,000 |
|
29.98 |
|
|
|
Securities not in CCASS |
694,635,246 |
|
70.02 |
|
|
|
Issued securities |
992,001,246 |
2007-11-30 |
100.00 |
|