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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,738,227 |
2008-01-24 |
4.88 |
4.88 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,771,763 |
2008-01-25 |
3.37 |
8.25 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
23,063,619 |
2008-01-21 |
2.90 |
11.15 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,538,378 |
2008-01-24 |
2.71 |
13.86 |
|
5
|
B01610 |
KGI ASIA LTD |
12,947,376 |
2008-01-22 |
1.63 |
15.49 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,697,730 |
2007-12-18 |
1.60 |
17.09 |
|
7
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,457,802 |
2007-10-23 |
1.57 |
18.66 |
|
8
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,247,401 |
2007-12-27 |
1.54 |
20.20 |
|
9
|
B01659 |
CHEER UNION SECURITIES LTD |
12,107,126 |
2007-11-05 |
1.52 |
21.73 |
|
10
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,045,653 |
2007-11-22 |
1.26 |
22.99 |
|
11
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,310,400 |
2007-12-17 |
1.17 |
24.17 |
|
12
|
B01238 |
TAI YIP STOCK CO LTD |
8,905,639 |
2008-01-22 |
1.12 |
25.29 |
|
13
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,767,829 |
2008-01-14 |
1.10 |
26.39 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,343,566 |
2007-12-18 |
0.92 |
27.32 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,750,364 |
2008-01-24 |
0.85 |
28.17 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,444,478 |
2008-01-18 |
0.81 |
28.98 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,353,970 |
2007-12-07 |
0.80 |
29.78 |
|
18
|
B01158 |
SOLID KING SECURITIES LTD |
6,195,350 |
2007-10-15 |
0.78 |
30.56 |
|
19
|
B01427 |
TSE'S SECURITIES LTD |
6,000,682 |
2008-01-21 |
0.76 |
31.31 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,657,432 |
2007-11-20 |
0.71 |
32.03 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,613,070 |
2008-01-17 |
0.71 |
32.73 |
|
22
|
C00010 |
CITIBANK N.A. |
5,434,900 |
2007-11-26 |
0.68 |
33.42 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,198,789 |
2008-01-24 |
0.65 |
34.07 |
|
24
|
B01636 |
BUSINESS SECURITIES LTD |
4,900,925 |
2008-01-25 |
0.62 |
34.69 |
|
25
|
B01209 |
MASON SECURITIES LTD |
4,862,992 |
2007-11-27 |
0.61 |
35.30 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,790,966 |
2008-01-24 |
0.60 |
35.90 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,697,139 |
2008-01-17 |
0.59 |
36.49 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,265,000 |
2008-01-23 |
0.54 |
37.03 |
|
29
|
B01150 |
MTF SECURITIES LTD |
3,997,871 |
2007-11-21 |
0.50 |
37.54 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,780,743 |
2008-01-16 |
0.48 |
38.01 |
|
31
|
B01298 |
GET NICE SECURITIES LTD |
3,366,426 |
2007-09-03 |
0.42 |
38.44 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,357,704 |
2008-01-24 |
0.42 |
38.86 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,206,000 |
2007-12-06 |
0.40 |
39.26 |
|
34
|
B01275 |
SANFULL SECURITIES LTD |
2,885,587 |
2008-01-17 |
0.36 |
39.62 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,837,747 |
2008-01-16 |
0.36 |
39.98 |
|
36
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,808,038 |
2007-08-31 |
0.35 |
40.34 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,596,891 |
2008-01-24 |
0.33 |
40.66 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
2,565,437 |
2008-01-18 |
0.32 |
40.99 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,484,353 |
2007-12-13 |
0.31 |
41.30 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,462,590 |
2008-01-24 |
0.31 |
41.61 |
|
41
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,352,537 |
2007-12-18 |
0.30 |
41.90 |
|
42
|
B01469 |
KAISER SECURITIES LTD |
2,134,000 |
2008-01-22 |
0.27 |
42.17 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,099,334 |
2007-12-19 |
0.26 |
42.44 |
|
44
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,035,882 |
2008-01-10 |
0.26 |
42.69 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,925,380 |
2008-01-24 |
0.24 |
42.94 |
|
46
|
B01728 |
AJ SECURITIES LTD |
1,900,004 |
2007-06-26 |
0.24 |
43.18 |
|
47
|
B01709 |
RPS INVESTMENT LTD |
1,790,211 |
2008-01-11 |
0.23 |
43.40 |
|
48
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,741,752 |
2007-10-23 |
0.22 |
43.62 |
|
49
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,733,877 |
2007-09-18 |
0.22 |
43.84 |
|
50
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,730,933 |
2008-01-22 |
0.22 |
44.06 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
1,719,940 |
2008-01-17 |
0.22 |
44.27 |
|
52
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,672,711 |
2007-12-17 |
0.21 |
44.48 |
|
53
|
B01821 |
GETTA SECURITIES LTD |
1,640,000 |
2007-11-09 |
0.21 |
44.69 |
|
54
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,608,092 |
2008-01-21 |
0.20 |
44.89 |
|
55
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,535,307 |
2007-08-27 |
0.19 |
45.09 |
|
56
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500,057 |
2007-10-10 |
0.19 |
45.28 |
|
57
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,452,850 |
2008-01-21 |
0.18 |
45.46 |
|
58
|
B01803 |
RICH BAY SECURITIES LTD |
1,437,645 |
2007-08-31 |
0.18 |
45.64 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
1,403,525 |
2007-11-20 |
0.18 |
45.82 |
|
60
|
B01740 |
WIN SECURITIES LTD |
1,400,020 |
2008-01-11 |
0.18 |
45.99 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,322,736 |
2008-01-25 |
0.17 |
46.16 |
|
62
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,305,936 |
2008-01-16 |
0.16 |
46.32 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
1,299,943 |
2008-01-23 |
0.16 |
46.49 |
|
64
|
B01342 |
WAH THAI SECURITIES LTD |
1,295,885 |
2007-06-26 |
0.16 |
46.65 |
|
65
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,290,074 |
2007-12-27 |
0.16 |
46.81 |
|
66
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,276,872 |
2008-01-08 |
0.16 |
46.97 |
|
67
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,254,311 |
2008-01-02 |
0.16 |
47.13 |
|
68
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,200,000 |
2007-06-26 |
0.15 |
47.28 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,170,761 |
2007-10-31 |
0.15 |
47.43 |
|
70
|
B01434 |
BEEVEST SECURITIES LTD |
1,160,252 |
2007-11-13 |
0.15 |
47.58 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
1,151,007 |
2008-01-17 |
0.14 |
47.72 |
|
72
|
B01765 |
PROMISING SECURITIES CO LTD |
1,066,170 |
2008-01-14 |
0.13 |
47.85 |
|
73
|
C00018 |
HANG SENG BANK LTD |
1,063,007 |
2007-11-14 |
0.13 |
47.99 |
|
74
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,061,715 |
2008-01-03 |
0.13 |
48.12 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
1,059,310 |
2008-01-24 |
0.13 |
48.26 |
|
76
|
B01438 |
KINGSTON SECURITIES LTD |
1,011,447 |
2007-11-13 |
0.13 |
48.38 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,002,290 |
2007-08-15 |
0.13 |
48.51 |
|
78
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
976,065 |
2008-01-14 |
0.12 |
48.63 |
|
79
|
B01320 |
LUEN FAT SECURITIES CO LTD |
914,100 |
2007-11-05 |
0.12 |
48.75 |
|
80
|
B01801 |
KIN FUNG STOCK CO LTD |
875,000 |
2007-06-26 |
0.11 |
48.86 |
|
81
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
862,967 |
2008-01-18 |
0.11 |
48.97 |
|
82
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
855,837 |
2008-01-02 |
0.11 |
49.07 |
|
83
|
B01584 |
CHIEF SECURITIES LTD |
757,706 |
2007-12-17 |
0.10 |
49.17 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
756,607 |
2007-06-26 |
0.10 |
49.26 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
742,737 |
2007-10-23 |
0.09 |
49.36 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
722,332 |
2007-10-24 |
0.09 |
49.45 |
|
87
|
B01183 |
CHONG HING SECURITIES LTD |
710,624 |
2008-01-24 |
0.09 |
49.54 |
|
88
|
B01665 |
WINSOME STOCK CO LTD |
705,000 |
2007-11-15 |
0.09 |
49.63 |
|
89
|
B01734 |
KCG SECURITIES ASIA LTD |
702,000 |
2007-10-16 |
0.09 |
49.72 |
|
90
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
701,672 |
2007-12-05 |
0.09 |
49.80 |
|
91
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
671,966 |
2008-01-10 |
0.08 |
49.89 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
658,906 |
2007-08-13 |
0.08 |
49.97 |
|
93
|
B01460 |
BERICH BROKERAGE LTD |
629,357 |
2007-11-16 |
0.08 |
50.05 |
|
94
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
621,585 |
2007-12-13 |
0.08 |
50.13 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
614,775 |
2007-09-18 |
0.08 |
50.21 |
|
96
|
B01606 |
EWARTON SECURITIES LTD |
585,640 |
2007-10-11 |
0.07 |
50.28 |
|
97
|
B01260 |
LAMTEX SECURITIES LTD |
556,648 |
2007-10-18 |
0.07 |
50.35 |
|
98
|
B01776 |
AIF SECURITIES LTD |
536,600 |
2007-12-10 |
0.07 |
50.42 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
534,009 |
2008-01-22 |
0.07 |
50.49 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
520,025 |
2008-01-24 |
0.07 |
50.55 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
508,746 |
2007-11-14 |
0.06 |
50.61 |
|
102
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
399,411 |
2007-11-15 |
0.05 |
50.67 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
376,791 |
2008-01-23 |
0.05 |
50.71 |
|
104
|
B01416 |
VC BROKERAGE LTD |
358,171 |
2007-12-17 |
0.05 |
50.76 |
|
105
|
C00015 |
DBS BANK (HONG KONG) LTD |
331,655 |
2008-01-07 |
0.04 |
50.80 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
325,645 |
2007-11-23 |
0.04 |
50.84 |
|
107
|
B01492 |
KAM WAH SECURITIES LTD |
322,577 |
2007-06-26 |
0.04 |
50.88 |
|
108
|
C00003 |
THE BANK OF EAST ASIA LTD |
300,015 |
2007-09-03 |
0.04 |
50.92 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
298,327 |
2007-12-06 |
0.04 |
50.96 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
280,200 |
2007-10-31 |
0.04 |
50.99 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
280,050 |
2007-10-12 |
0.04 |
51.03 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
277,333 |
2007-11-05 |
0.03 |
51.06 |
|
113
|
B01458 |
YICKO SECURITIES LTD |
275,676 |
2007-11-26 |
0.03 |
51.10 |
|
114
|
B01778 |
UNITED WORLD ONLINE LTD |
263,500 |
2008-01-21 |
0.03 |
51.13 |
|
115
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
241,165 |
2007-12-17 |
0.03 |
51.16 |
|
116
|
B01535 |
WING YEE SECURITIES CO LTD |
215,208 |
2007-11-28 |
0.03 |
51.19 |
|
117
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
212,787 |
2008-01-10 |
0.03 |
51.21 |
|
118
|
B01414 |
EVERHOT SECURITIES LTD |
207,060 |
2007-06-26 |
0.03 |
51.24 |
|
119
|
B01768 |
WINTONE SECURITIES LTD |
200,000 |
2007-09-03 |
0.03 |
51.27 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
180,668 |
2007-11-26 |
0.02 |
51.29 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
173,588 |
2008-01-11 |
0.02 |
51.31 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
171,053 |
2008-01-07 |
0.02 |
51.33 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
161,942 |
2007-11-07 |
0.02 |
51.35 |
|
124
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
153,250 |
2007-06-26 |
0.02 |
51.37 |
|
125
|
B01290 |
SPS SECURITIES LTD |
145,809 |
2007-12-20 |
0.02 |
51.39 |
|
126
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
145,470 |
2008-01-11 |
0.02 |
51.41 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
141,086 |
2007-11-27 |
0.02 |
51.43 |
|
128
|
B01608 |
OPEN SECURITIES LTD |
135,000 |
2008-01-04 |
0.02 |
51.44 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
130,412 |
2008-01-14 |
0.02 |
51.46 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
125,197 |
2007-08-06 |
0.02 |
51.47 |
|
131
|
B01708 |
ROSA SECURITIES LTD |
120,796 |
2007-12-20 |
0.02 |
51.49 |
|
132
|
B01695 |
DAH SING SECURITIES LTD |
119,727 |
2007-12-31 |
0.02 |
51.50 |
|
133
|
B01280 |
WING FAT SECURITIES LTD |
110,065 |
2008-01-21 |
0.01 |
51.52 |
|
134
|
B01558 |
GOLD FUND SECURITIES CO LTD |
105,140 |
2007-10-15 |
0.01 |
51.53 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
103,455 |
2007-10-16 |
0.01 |
51.55 |
|
136
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,205 |
2007-12-17 |
0.01 |
51.56 |
|
137
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2007-07-23 |
0.01 |
51.57 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
90,777 |
2008-01-14 |
0.01 |
51.58 |
|
139
|
B01698 |
LUEN SING SECURITIES LTD |
86,536 |
2007-07-24 |
0.01 |
51.59 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
81,222 |
2007-12-17 |
0.01 |
51.60 |
|
141
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,320 |
2007-06-26 |
0.01 |
51.61 |
|
142
|
B01802 |
REDFORD SECURITIES LTD |
80,000 |
2007-12-17 |
0.01 |
51.62 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,628 |
2007-06-26 |
0.01 |
51.63 |
|
144
|
B01493 |
YARDLEY SECURITIES LTD |
70,554 |
2007-10-11 |
0.01 |
51.64 |
|
145
|
B01246 |
ROCTEC SECURITIES CO LTD |
67,631 |
2007-06-26 |
0.01 |
51.65 |
|
146
|
B01450 |
DL BROKERAGE LTD |
67,020 |
2007-06-26 |
0.01 |
51.66 |
|
147
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
66,275 |
2007-08-03 |
0.01 |
51.67 |
|
148
|
B01678 |
GLS SECURITIES LTD |
60,737 |
2007-06-26 |
0.01 |
51.67 |
|
149
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,288 |
2007-07-26 |
0.01 |
51.68 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
60,272 |
2007-07-23 |
0.01 |
51.69 |
|
151
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,035 |
2007-09-03 |
0.01 |
51.70 |
|
152
|
B01647 |
TRUTH SECURITIES LTD |
60,010 |
2007-11-21 |
0.01 |
51.70 |
|
153
|
B01266 |
PRIME CDEX SECURITIES LTD |
56,990 |
2007-06-26 |
0.01 |
51.71 |
|
154
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,301 |
2007-06-26 |
0.01 |
51.72 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
53,832 |
2007-11-13 |
0.01 |
51.72 |
|
156
|
B01199 |
HANG TUNG SECURITIES LTD |
51,342 |
2007-07-20 |
0.01 |
51.73 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,143 |
2008-01-22 |
0.01 |
51.74 |
|
158
|
B01674 |
HONGKONG BAY SECURITIES LTD |
50,935 |
2007-06-26 |
0.01 |
51.74 |
|
159
|
B01724 |
RAMON INVESTMENT CO LTD |
50,623 |
2007-10-22 |
0.01 |
51.75 |
|
160
|
B01392 |
TAIFAIR SECURITIES LTD |
50,173 |
2007-06-26 |
0.01 |
51.76 |
|
161
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,055 |
2007-06-26 |
0.01 |
51.76 |
|
162
|
B01417 |
CHEE TAK SECURITIES LTD |
46,347 |
2007-11-14 |
0.01 |
51.77 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
42,636 |
2008-01-07 |
0.01 |
51.77 |
|
164
|
B01391 |
KAY YUE SECURITIES CO LTD |
40,005 |
2007-07-20 |
0.01 |
51.78 |
|
165
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,581 |
2007-08-20 |
0.00 |
51.78 |
|
166
|
B01443 |
YING WAH SECURITIES CO LTD |
33,833 |
2007-07-20 |
0.00 |
51.79 |
|
167
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
27,932 |
2007-06-26 |
0.00 |
51.79 |
|
168
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
25,358 |
2007-11-20 |
0.00 |
51.79 |
|
169
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
21,294 |
2007-08-28 |
0.00 |
51.80 |
|
170
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
21,125 |
2007-10-15 |
0.00 |
51.80 |
|
171
|
B01212 |
HENYEP SECURITIES LTD |
21,038 |
2007-12-12 |
0.00 |
51.80 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
20,797 |
2007-07-23 |
0.00 |
51.81 |
|
173
|
B01376 |
PUBLIC SECURITIES LTD |
20,660 |
2007-07-20 |
0.00 |
51.81 |
|
174
|
B01582 |
THING ON SECURITIES LTD |
20,375 |
2007-06-26 |
0.00 |
51.81 |
|
175
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,125 |
2007-06-26 |
0.00 |
51.81 |
|
176
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2007-08-23 |
0.00 |
51.82 |
|
177
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
15,982 |
2007-06-26 |
0.00 |
51.82 |
|
178
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
15,460 |
2007-08-07 |
0.00 |
51.82 |
|
179
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,445 |
2007-11-26 |
0.00 |
51.82 |
|
180
|
B01633 |
ENLIGHTEN SECURITIES LTD |
15,377 |
2007-10-15 |
0.00 |
51.82 |
|
181
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,050 |
2007-08-07 |
0.00 |
51.83 |
|
182
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
15,025 |
2007-08-30 |
0.00 |
51.83 |
|
183
|
B01477 |
FT SECURITIES LTD |
14,582 |
2007-06-26 |
0.00 |
51.83 |
|
184
|
B01645 |
SELINA & CO LTD |
14,217 |
2007-06-26 |
0.00 |
51.83 |
|
185
|
B01421 |
ONEPLATFORM SECURITIES LTD |
13,378 |
2007-12-13 |
0.00 |
51.83 |
|
186
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
11,592 |
2007-10-29 |
0.00 |
51.83 |
|
187
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,218 |
2008-01-02 |
0.00 |
51.84 |
|
188
|
B01662 |
BOKHARY SECURITIES LTD |
8,945 |
2007-06-26 |
0.00 |
51.84 |
|
189
|
B01426 |
YEE FAT SECURITIES CO LTD |
8,937 |
2007-06-26 |
0.00 |
51.84 |
|
190
|
B01330 |
NOMURA SECURITIES (HK) LTD |
8,276 |
2007-10-18 |
0.00 |
51.84 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,229 |
2007-11-01 |
0.00 |
51.84 |
|
192
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,630 |
2007-07-27 |
0.00 |
51.84 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
6,425 |
2007-08-27 |
0.00 |
51.84 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,023 |
2007-12-05 |
0.00 |
51.84 |
|
195
|
B01791 |
MAINLAND SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
51.84 |
|
196
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,742 |
2008-01-17 |
0.00 |
51.84 |
|
197
|
B01684 |
WANG ON SECURITIES LTD |
5,513 |
2007-11-22 |
0.00 |
51.84 |
|
198
|
B01420 |
A ONE INVESTMENT CO LTD |
5,290 |
2007-06-26 |
0.00 |
51.85 |
|
199
|
B01632 |
WAI FAT SECURITIES LTD |
5,249 |
2007-06-26 |
0.00 |
51.85 |
|
200
|
B01646 |
TAI NING STOCK CO LTD |
4,658 |
2008-01-22 |
0.00 |
51.85 |
|
201
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
4,462 |
2007-09-05 |
0.00 |
51.85 |
|
202
|
B01129 |
WOCOM SECURITIES LTD |
3,646 |
2007-06-26 |
0.00 |
51.85 |
|
203
|
B01483 |
BULLISH SECURITIES LTD |
3,637 |
2007-06-26 |
0.00 |
51.85 |
|
204
|
B01796 |
SOO PEI SHAO & CO LTD |
3,234 |
2007-06-26 |
0.00 |
51.85 |
|
205
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
3,037 |
2007-06-26 |
0.00 |
51.85 |
|
206
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,720 |
2007-07-20 |
0.00 |
51.85 |
|
207
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,562 |
2007-06-26 |
0.00 |
51.85 |
|
208
|
B01282 |
CHELSEA SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
51.85 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,444 |
2007-06-26 |
0.00 |
51.85 |
|
210
|
B01407 |
WIN WONG SECURITIES LTD |
2,383 |
2007-10-26 |
0.00 |
51.85 |
|
211
|
B01173 |
RIFA SECURITIES LTD |
2,198 |
2008-01-24 |
0.00 |
51.85 |
|
212
|
B01123 |
HING WONG SECURITIES LTD |
2,111 |
2007-10-02 |
0.00 |
51.85 |
|
213
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
51.85 |
|
214
|
B01749 |
TANG KEE SECURITIES LTD |
1,903 |
2007-06-26 |
0.00 |
51.85 |
|
215
|
B01329 |
BLOOMYEARS LTD |
1,799 |
2008-01-02 |
0.00 |
51.85 |
|
216
|
B01277 |
BRADBURY SECURITIES LTD |
1,785 |
2007-08-07 |
0.00 |
51.85 |
|
217
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,657 |
2007-06-26 |
0.00 |
51.85 |
|
218
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,529 |
2007-06-26 |
0.00 |
51.85 |
|
219
|
B01462 |
MANGO FINANCIAL LTD |
1,510 |
2007-06-26 |
0.00 |
51.85 |
|
220
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,456 |
2007-06-26 |
0.00 |
51.85 |
|
221
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,417 |
2007-09-19 |
0.00 |
51.85 |
|
222
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,379 |
2007-06-26 |
0.00 |
51.85 |
|
223
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,372 |
2007-08-03 |
0.00 |
51.85 |
|
224
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,300 |
2007-10-10 |
0.00 |
51.85 |
|
225
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,295 |
2007-06-26 |
0.00 |
51.85 |
|
226
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,275 |
2007-06-26 |
0.00 |
51.85 |
|
227
|
B01297 |
ONSHINE SECURITIES LTD |
1,244 |
2007-09-27 |
0.00 |
51.85 |
|
228
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,197 |
2007-06-26 |
0.00 |
51.85 |
|
229
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,174 |
2007-06-26 |
0.00 |
51.85 |
|
230
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,125 |
2007-12-04 |
0.00 |
51.85 |
|
231
|
B01569 |
TANG PING KONG LTD |
1,053 |
2007-06-26 |
0.00 |
51.85 |
|
232
|
B01351 |
WING FUNG SECURITIES LTD |
1,027 |
2007-11-05 |
0.00 |
51.85 |
|
233
|
B01428 |
HIP HING SECURITIES LTD |
1,007 |
2007-06-26 |
0.00 |
51.85 |
|
234
|
B01712 |
WAH SANG SECURITIES LTD |
992 |
2007-06-26 |
0.00 |
51.85 |
|
235
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
917 |
2007-07-20 |
0.00 |
51.85 |
|
236
|
B01184 |
QUAM SECURITIES LTD |
913 |
2007-09-04 |
0.00 |
51.85 |
|
237
|
C00042 |
CMB WING LUNG BANK LTD |
911 |
2007-06-26 |
0.00 |
51.85 |
|
238
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
824 |
2007-07-24 |
0.00 |
51.86 |
|
239
|
B01566 |
K.K.M. SECURITIES LTD |
769 |
2007-07-23 |
0.00 |
51.86 |
|
240
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
724 |
2007-06-26 |
0.00 |
51.86 |
|
241
|
B01459 |
IFAST SECURITIES (HK) LTD |
645 |
2007-06-26 |
0.00 |
51.86 |
|
242
|
B01383 |
RICH PLEASURE SECURITIES LTD |
637 |
2007-06-26 |
0.00 |
51.86 |
|
243
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
634 |
2007-08-27 |
0.00 |
51.86 |
|
244
|
B01457 |
MARS SECURITIES CO LTD |
625 |
2007-06-26 |
0.00 |
51.86 |
|
245
|
B01705 |
HENIK SECURITIES LTD |
572 |
2007-06-26 |
0.00 |
51.86 |
|
246
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
569 |
2007-08-06 |
0.00 |
51.86 |
|
247
|
B01601 |
CSC SECURITIES (HK) LTD |
550 |
2007-06-26 |
0.00 |
51.86 |
|
248
|
B01642 |
KMT SECURITIES LTD |
550 |
2007-12-03 |
0.00 |
51.86 |
|
249
|
B01440 |
HOU TAK SECURITIES LTD |
544 |
2007-06-26 |
0.00 |
51.86 |
|
250
|
B01494 |
AUDREY CHOW SECURITIES LTD |
541 |
2007-07-31 |
0.00 |
51.86 |
|
251
|
B01341 |
TUNG TAI SECURITIES CO LTD |
525 |
2007-06-26 |
0.00 |
51.86 |
|
252
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
51.86 |
|
253
|
B01528 |
EAA SECURITIES LTD |
467 |
2007-06-26 |
0.00 |
51.86 |
|
254
|
B01615 |
KAM FAI SECURITIES CO LTD |
465 |
2007-06-26 |
0.00 |
51.86 |
|
255
|
B01550 |
HUAYU SECURITIES LTD |
415 |
2007-06-26 |
0.00 |
51.86 |
|
256
|
B01227 |
HOORAY SECURITIES LTD |
367 |
2007-06-26 |
0.00 |
51.86 |
|
257
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
362 |
2007-06-26 |
0.00 |
51.86 |
|
258
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
360 |
2007-08-30 |
0.00 |
51.86 |
|
259
|
B01326 |
KING SUN SECURITIES LTD |
353 |
2007-06-26 |
0.00 |
51.86 |
|
260
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
352 |
2007-06-26 |
0.00 |
51.86 |
|
261
|
B01387 |
LUEN HING SECURITIES LTD |
347 |
2007-06-26 |
0.00 |
51.86 |
|
262
|
B01362 |
JOSPA INVESTMENT CO LTD |
342 |
2007-08-06 |
0.00 |
51.86 |
|
263
|
B01437 |
SINO CAPITAL SECURITIES LTD |
340 |
2007-07-10 |
0.00 |
51.86 |
|
264
|
B01650 |
KAM LUEN SECURITIES LTD |
338 |
2007-06-26 |
0.00 |
51.86 |
|
265
|
B01152 |
YU ON SECURITIES CO LTD |
319 |
2007-06-26 |
0.00 |
51.86 |
|
266
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
317 |
2007-06-26 |
0.00 |
51.86 |
|
267
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
295 |
2007-06-26 |
0.00 |
51.86 |
|
268
|
B01559 |
WISETRADE SECURITIES LTD |
289 |
2007-12-03 |
0.00 |
51.86 |
|
269
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
280 |
2007-08-08 |
0.00 |
51.86 |
|
270
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
274 |
2007-06-26 |
0.00 |
51.86 |
|
271
|
B01609 |
WILBY SECURITIES LTD |
267 |
2007-06-26 |
0.00 |
51.86 |
|
272
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
258 |
2007-07-20 |
0.00 |
51.86 |
|
273
|
B01580 |
OSHIDORI SECURITIES LTD |
253 |
2007-08-02 |
0.00 |
51.86 |
|
274
|
B01619 |
TUNG WUI SECURITIES CO LTD |
250 |
2007-06-26 |
0.00 |
51.86 |
|
275
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
245 |
2007-06-26 |
0.00 |
51.86 |
|
276
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
242 |
2007-08-10 |
0.00 |
51.86 |
|
277
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
216 |
2007-06-26 |
0.00 |
51.86 |
|
278
|
B01588 |
LEI SHING HONG SECURITIES LTD |
213 |
2007-07-23 |
0.00 |
51.86 |
|
279
|
B01520 |
NORTH SEA SECURITIES LTD |
205 |
2007-11-02 |
0.00 |
51.86 |
|
280
|
B01141 |
FE SECURITIES LTD |
202 |
2007-06-26 |
0.00 |
51.86 |
|
281
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
200 |
2007-06-26 |
0.00 |
51.86 |
|
282
|
B01790 |
YIELDFUL SECURITIES LTD |
195 |
2007-06-26 |
0.00 |
51.86 |
|
283
|
B01424 |
INTERCHINA SECURITIES LTD |
194 |
2007-08-13 |
0.00 |
51.86 |
|
284
|
B01732 |
WINTECH SECURITIES LTD |
182 |
2007-06-26 |
0.00 |
51.86 |
|
285
|
B01604 |
WANHAI SECURITIES (HK) LTD |
175 |
2007-06-26 |
0.00 |
51.86 |
|
286
|
B01547 |
KWOK HING SECURITIES LTD |
172 |
2007-06-26 |
0.00 |
51.86 |
|
287
|
B01577 |
YF SECURITIES CO LTD |
170 |
2007-06-26 |
0.00 |
51.86 |
|
288
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
162 |
2007-06-26 |
0.00 |
51.86 |
|
289
|
B01641 |
FULL WIN SECURITIES LTD |
160 |
2007-06-26 |
0.00 |
51.86 |
|
290
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
158 |
2007-06-26 |
0.00 |
51.86 |
|
291
|
B01385 |
FAIRWIN BROKING LTD |
151 |
2007-06-26 |
0.00 |
51.86 |
|
292
|
B01731 |
SHUN HENG SECURITIES LTD |
148 |
2007-06-26 |
0.00 |
51.86 |
|
293
|
B01679 |
TAI FUNG SECURITIES LTD |
147 |
2007-07-20 |
0.00 |
51.86 |
|
294
|
B01121 |
SG SECURITIES (HK) LTD |
141 |
2007-06-26 |
0.00 |
51.86 |
|
295
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
132 |
2007-07-20 |
0.00 |
51.86 |
|
296
|
B01625 |
METRO CAPITAL SECURITIES LTD |
130 |
2007-09-04 |
0.00 |
51.86 |
|
297
|
B01586 |
WHOLE WIN SECURITIES LTD |
130 |
2007-06-26 |
0.00 |
51.86 |
|
298
|
B01546 |
WO FUNG SECURITIES CO LTD |
127 |
2007-08-31 |
0.00 |
51.86 |
|
299
|
B01292 |
ALPHA SECURITIES CO LTD |
125 |
2007-06-26 |
0.00 |
51.86 |
|
300
|
B01751 |
IMAGI BROKERAGE LTD |
125 |
2007-06-26 |
0.00 |
51.86 |
|
301
|
B01643 |
LAI PO HUNG & CO LTD |
122 |
2007-09-04 |
0.00 |
51.86 |
|
302
|
B01500 |
D.J. SECURITIES LTD |
120 |
2007-06-26 |
0.00 |
51.86 |
|
303
|
B01725 |
GT CAPITAL LTD |
120 |
2007-06-26 |
0.00 |
51.86 |
|
304
|
B01752 |
HOI SANG SECURITIES LTD |
112 |
2007-06-26 |
0.00 |
51.86 |
|
305
|
B01466 |
DAOKOU SECURITIES LTD |
101 |
2007-06-26 |
0.00 |
51.86 |
|
306
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
100 |
2007-06-26 |
0.00 |
51.86 |
|
307
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2007-06-26 |
0.00 |
51.86 |
|
308
|
B01350 |
S. W. WOO & CO LTD |
92 |
2007-06-26 |
0.00 |
51.86 |
|
309
|
B01831 |
NERICO BROTHERS LTD |
90 |
2007-10-04 |
0.00 |
51.86 |
|
310
|
B01702 |
BLACK MARBLE SECURITIES LTD |
89 |
2007-06-26 |
0.00 |
51.86 |
|
311
|
B01230 |
GAOYU SECURITIES LIMITED |
85 |
2007-08-02 |
0.00 |
51.86 |
|
312
|
B01814 |
WELL LINK SECURITIES LTD |
85 |
2007-06-26 |
0.00 |
51.86 |
|
313
|
B01661 |
HERMES SECURITIES LTD |
82 |
2007-06-26 |
0.00 |
51.86 |
|
314
|
B01375 |
AVEREST CAPITAL LTD |
80 |
2007-06-26 |
0.00 |
51.86 |
|
315
|
B01530 |
FULLJET SECURITIES LTD |
70 |
2007-06-26 |
0.00 |
51.86 |
|
316
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
68 |
2008-01-03 |
0.00 |
51.86 |
|
317
|
B01175 |
F. R. ZIMMERN LTD |
60 |
2007-06-26 |
0.00 |
51.86 |
|
318
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
58 |
2007-06-26 |
0.00 |
51.86 |
|
319
|
B01767 |
NEW GALA SECURITIES CO LTD |
55 |
2007-06-26 |
0.00 |
51.86 |
|
320
|
B01669 |
FIRST SECURITIES (HK) LTD |
53 |
2007-06-26 |
0.00 |
51.86 |
|
321
|
B01571 |
KARFORD SECURITIES LTD |
50 |
2007-06-26 |
0.00 |
51.86 |
|
322
|
B01296 |
MONTGOMERY SECURITIES LTD |
50 |
2007-06-26 |
0.00 |
51.86 |
|
323
|
B01157 |
PASAY STOCK AND SHARES LTD |
50 |
2007-06-26 |
0.00 |
51.86 |
|
324
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
50 |
2007-06-26 |
0.00 |
51.86 |
|
325
|
B01786 |
KO KUN STOCK CO LTD |
37 |
2007-06-26 |
0.00 |
51.86 |
|
326
|
B01597 |
TIMES SECURITIES CO LTD |
28 |
2007-07-23 |
0.00 |
51.86 |
|
327
|
B01522 |
CHUANGS & CO LTD |
27 |
2007-06-26 |
0.00 |
51.86 |
|
328
|
B01671 |
AEVITAS SECURITIES LTD |
25 |
2007-06-26 |
0.00 |
51.86 |
|
329
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
25 |
2007-06-26 |
0.00 |
51.86 |
|
330
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20 |
2007-06-26 |
0.00 |
51.86 |
|
331
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
20 |
2007-06-26 |
0.00 |
51.86 |
|
332
|
C00026 |
CHONG HING BANK LTD |
12 |
2007-06-26 |
0.00 |
51.86 |
|
333
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12 |
2008-01-03 |
0.00 |
51.86 |
|
334
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
10 |
2007-06-26 |
0.00 |
51.86 |
|
335
|
B01729 |
GRIT SECURITIES LTD |
7 |
2007-06-26 |
0.00 |
51.86 |
|
336
|
B01651 |
MING HON SECURITIES LTD |
5 |
2007-06-26 |
0.00 |
51.86 |
|
337
|
B01805 |
SALISBURY SECURITIES LTD |
3 |
2007-06-26 |
0.00 |
51.86 |
|
338
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2 |
2007-06-26 |
0.00 |
51.86 |
| 338 |
|
Total named holdings |
411,857,424 |
|
51.86 |
|
| 88 |
|
Unnamed Investor Partipants |
25,308,908 |
|
3.19 |
|
| 426 |
|
Total in CCASS |
437,166,332 |
|
55.04 |
|
|
|
Securities not in CCASS |
357,037,696 |
|
44.96 |
|
|
|
Issued securities |
794,204,028 |
2007-12-31 |
100.00 |
|