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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
227,161,820 |
2008-01-23 |
6.36 |
6.36 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
215,754,355 |
2008-01-28 |
6.04 |
12.40 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
211,878,459 |
2008-01-28 |
5.93 |
18.34 |
|
4
|
C00010 |
CITIBANK N.A. |
200,323,721 |
2007-12-19 |
5.61 |
23.95 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
196,180,957 |
2008-01-28 |
5.49 |
29.44 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
97,630,298 |
2008-01-24 |
2.73 |
32.18 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
82,667,036 |
2008-01-28 |
2.32 |
34.49 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
66,859,284 |
2008-01-23 |
1.87 |
36.36 |
|
9
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
66,846,000 |
2007-11-05 |
1.87 |
38.24 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
66,283,523 |
2008-01-18 |
1.86 |
40.09 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
57,006,054 |
2008-01-24 |
1.60 |
41.69 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,869,081 |
2008-01-24 |
0.98 |
42.67 |
|
13
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
32,788,205 |
2008-01-28 |
0.92 |
43.58 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,700,076 |
2008-01-28 |
0.92 |
44.50 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,495,528 |
2008-01-28 |
0.91 |
45.41 |
|
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
32,403,447 |
2008-01-24 |
0.91 |
46.32 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,670,020 |
2008-01-28 |
0.89 |
47.20 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,894,877 |
2008-01-28 |
0.84 |
48.04 |
|
19
|
B01610 |
KGI ASIA LTD |
27,321,569 |
2008-01-21 |
0.77 |
48.81 |
|
20
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,710,000 |
2008-01-28 |
0.72 |
49.53 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,664,498 |
2008-01-28 |
0.72 |
50.25 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
23,729,243 |
2008-01-18 |
0.66 |
50.91 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,636,488 |
2008-01-16 |
0.63 |
51.54 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,374,770 |
2008-01-23 |
0.57 |
52.12 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,101,680 |
2008-01-28 |
0.56 |
52.68 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,101,960 |
2008-01-24 |
0.53 |
53.21 |
|
27
|
B01383 |
RICH PLEASURE SECURITIES LTD |
18,740,000 |
2008-01-24 |
0.52 |
53.74 |
|
28
|
B01320 |
LUEN FAT SECURITIES CO LTD |
17,579,040 |
2007-12-10 |
0.49 |
54.23 |
|
29
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,505,600 |
2007-12-19 |
0.49 |
54.72 |
|
30
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
15,794,208 |
2008-01-18 |
0.44 |
55.16 |
|
31
|
B01625 |
METRO CAPITAL SECURITIES LTD |
15,446,188 |
2008-01-21 |
0.43 |
55.60 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,924,286 |
2007-10-30 |
0.42 |
56.01 |
|
33
|
B01607 |
RHB SECURITIES HONG KONG LTD |
14,390,560 |
2007-12-04 |
0.40 |
56.42 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,661,500 |
2008-01-03 |
0.38 |
56.80 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,195,273 |
2008-01-25 |
0.37 |
57.17 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,036,000 |
2008-01-07 |
0.31 |
57.48 |
|
37
|
B01298 |
GET NICE SECURITIES LTD |
10,790,916 |
2008-01-18 |
0.30 |
57.78 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
10,531,253 |
2008-01-25 |
0.29 |
58.07 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
10,497,260 |
2008-01-25 |
0.29 |
58.37 |
|
40
|
C00071 |
ING BANK N.V. |
10,190,000 |
2007-12-20 |
0.29 |
58.65 |
|
41
|
B01129 |
WOCOM SECURITIES LTD |
9,927,923 |
2008-01-22 |
0.28 |
58.93 |
|
42
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,138,800 |
2008-01-16 |
0.26 |
59.19 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,330,000 |
2008-01-17 |
0.23 |
59.42 |
|
44
|
B01472 |
SUN GROWTH SECURITIES LTD |
8,310,000 |
2008-01-23 |
0.23 |
59.65 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,862,217 |
2008-01-16 |
0.22 |
59.87 |
|
46
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
7,752,800 |
2007-10-22 |
0.22 |
60.09 |
|
47
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,221,400 |
2008-01-24 |
0.20 |
60.29 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,948,006 |
2007-12-28 |
0.19 |
60.49 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
6,811,100 |
2008-01-21 |
0.19 |
60.68 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,491,460 |
2008-01-15 |
0.18 |
60.86 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,460,000 |
2008-01-16 |
0.18 |
61.04 |
|
52
|
B01330 |
NOMURA SECURITIES (HK) LTD |
5,970,000 |
2007-09-28 |
0.17 |
61.21 |
|
53
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,944,300 |
2008-01-28 |
0.17 |
61.38 |
|
54
|
B01416 |
VC BROKERAGE LTD |
5,636,000 |
2007-12-28 |
0.16 |
61.53 |
|
55
|
B01166 |
KING FOOK SECURITIES CO LTD |
5,623,524 |
2008-01-22 |
0.16 |
61.69 |
|
56
|
B01150 |
MTF SECURITIES LTD |
5,422,000 |
2007-11-21 |
0.15 |
61.84 |
|
57
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,304,993 |
2008-01-17 |
0.15 |
61.99 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,296,420 |
2008-01-18 |
0.15 |
62.14 |
|
59
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,242,680 |
2008-01-10 |
0.15 |
62.29 |
|
60
|
B01253 |
STOCKWELL SECURITIES LTD |
5,190,000 |
2007-09-11 |
0.15 |
62.43 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,165,400 |
2008-01-14 |
0.14 |
62.58 |
|
62
|
B01535 |
WING YEE SECURITIES CO LTD |
5,145,540 |
2008-01-21 |
0.14 |
62.72 |
|
63
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,114,308 |
2007-12-07 |
0.14 |
62.86 |
|
64
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,100,000 |
2007-12-20 |
0.14 |
63.01 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
4,978,000 |
2007-12-19 |
0.14 |
63.15 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,886,924 |
2007-10-31 |
0.14 |
63.28 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,861,491 |
2008-01-07 |
0.14 |
63.42 |
|
68
|
B01292 |
ALPHA SECURITIES CO LTD |
4,800,000 |
2008-01-22 |
0.13 |
63.55 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,662,841 |
2008-01-23 |
0.13 |
63.68 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
4,522,000 |
2007-11-09 |
0.13 |
63.81 |
|
71
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,500,000 |
2008-01-24 |
0.13 |
63.94 |
|
72
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
4,450,000 |
2008-01-04 |
0.12 |
64.06 |
|
73
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,106,700 |
2007-09-24 |
0.12 |
64.18 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000,000 |
2007-10-30 |
0.11 |
64.29 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,950,000 |
2007-12-28 |
0.11 |
64.40 |
|
76
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,890,000 |
2007-12-20 |
0.11 |
64.51 |
|
77
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
3,880,000 |
2007-12-18 |
0.11 |
64.62 |
|
78
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,870,000 |
2007-12-20 |
0.11 |
64.73 |
|
79
|
B01123 |
HING WONG SECURITIES LTD |
3,836,297 |
2007-09-25 |
0.11 |
64.83 |
|
80
|
B01407 |
WIN WONG SECURITIES LTD |
3,828,560 |
2008-01-24 |
0.11 |
64.94 |
|
81
|
B01271 |
HANG TAI SECURITIES LTD |
3,780,700 |
2008-01-23 |
0.11 |
65.05 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,750,004 |
2008-01-28 |
0.11 |
65.15 |
|
83
|
B01209 |
MASON SECURITIES LTD |
3,630,337 |
2008-01-04 |
0.10 |
65.25 |
|
84
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,605,404 |
2007-12-17 |
0.10 |
65.35 |
|
85
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,525,400 |
2007-12-11 |
0.10 |
65.45 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
3,338,000 |
2008-01-24 |
0.09 |
65.55 |
|
87
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,328,339 |
2008-01-28 |
0.09 |
65.64 |
|
88
|
C00018 |
HANG SENG BANK LTD |
3,267,929 |
2008-01-08 |
0.09 |
65.73 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,265,782 |
2007-12-14 |
0.09 |
65.82 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
3,256,665 |
2007-12-07 |
0.09 |
65.91 |
|
91
|
B01434 |
BEEVEST SECURITIES LTD |
3,191,400 |
2007-10-24 |
0.09 |
66.00 |
|
92
|
B01780 |
TUNG SHUN SECURITIES LTD |
3,156,800 |
2007-09-27 |
0.09 |
66.09 |
|
93
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,090,000 |
2007-11-13 |
0.09 |
66.18 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,081,400 |
2007-09-11 |
0.09 |
66.26 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
3,063,444 |
2007-12-11 |
0.09 |
66.35 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,006,000 |
2008-01-23 |
0.08 |
66.43 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,962,000 |
2007-12-28 |
0.08 |
66.52 |
|
98
|
B01450 |
DL BROKERAGE LTD |
2,807,360 |
2008-01-02 |
0.08 |
66.60 |
|
99
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,670,000 |
2008-01-10 |
0.07 |
66.67 |
|
100
|
B01749 |
TANG KEE SECURITIES LTD |
2,614,939 |
2007-12-20 |
0.07 |
66.74 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
2,509,745 |
2007-12-17 |
0.07 |
66.81 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
2,504,280 |
2007-12-19 |
0.07 |
66.88 |
|
103
|
B01213 |
MONEYMORE SECURITIES LTD |
2,460,000 |
2008-01-25 |
0.07 |
66.95 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
2,450,000 |
2007-11-28 |
0.07 |
67.02 |
|
105
|
B01212 |
HENYEP SECURITIES LTD |
2,429,028 |
2007-11-15 |
0.07 |
67.09 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,411,470 |
2008-01-07 |
0.07 |
67.16 |
|
107
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,306,000 |
2008-01-24 |
0.06 |
67.22 |
|
108
|
B01768 |
WINTONE SECURITIES LTD |
2,270,000 |
2007-12-28 |
0.06 |
67.28 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
2,220,200 |
2008-01-18 |
0.06 |
67.35 |
|
110
|
B01462 |
MANGO FINANCIAL LTD |
2,120,000 |
2007-10-22 |
0.06 |
67.41 |
|
111
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,100,700 |
2007-09-19 |
0.06 |
67.47 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,099,300 |
2008-01-24 |
0.06 |
67.52 |
|
113
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,050,000 |
2007-11-22 |
0.06 |
67.58 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
2,043,500 |
2007-10-30 |
0.06 |
67.64 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,998,560 |
2007-09-17 |
0.06 |
67.69 |
|
116
|
B01646 |
TAI NING STOCK CO LTD |
1,991,400 |
2007-11-15 |
0.06 |
67.75 |
|
117
|
B01460 |
BERICH BROKERAGE LTD |
1,924,000 |
2007-12-18 |
0.05 |
67.80 |
|
118
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,920,000 |
2007-12-06 |
0.05 |
67.86 |
|
119
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,901,400 |
2008-01-09 |
0.05 |
67.91 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,876,000 |
2007-12-28 |
0.05 |
67.96 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
1,820,000 |
2008-01-17 |
0.05 |
68.01 |
|
122
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
1,732,000 |
2007-09-04 |
0.05 |
68.06 |
|
123
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,680,784 |
2007-12-18 |
0.05 |
68.11 |
|
124
|
B01580 |
OSHIDORI SECURITIES LTD |
1,640,000 |
2007-12-20 |
0.05 |
68.16 |
|
125
|
B01636 |
BUSINESS SECURITIES LTD |
1,616,000 |
2007-12-20 |
0.05 |
68.20 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,574,520 |
2008-01-22 |
0.04 |
68.25 |
|
127
|
B01458 |
YICKO SECURITIES LTD |
1,574,000 |
2007-12-18 |
0.04 |
68.29 |
|
128
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,550,280 |
2007-11-23 |
0.04 |
68.33 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
1,519,316 |
2008-01-17 |
0.04 |
68.38 |
|
130
|
B01661 |
HERMES SECURITIES LTD |
1,510,000 |
2007-11-22 |
0.04 |
68.42 |
|
131
|
B01776 |
AIF SECURITIES LTD |
1,508,770 |
2007-11-29 |
0.04 |
68.46 |
|
132
|
B01401 |
MEGABASE SECURITIES LTD |
1,464,000 |
2008-01-25 |
0.04 |
68.50 |
|
133
|
B01387 |
LUEN HING SECURITIES LTD |
1,452,751 |
2007-11-21 |
0.04 |
68.54 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
1,447,570 |
2008-01-24 |
0.04 |
68.58 |
|
135
|
B01662 |
BOKHARY SECURITIES LTD |
1,406,156 |
2007-10-26 |
0.04 |
68.62 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,384,476 |
2008-01-18 |
0.04 |
68.66 |
|
137
|
B01280 |
WING FAT SECURITIES LTD |
1,376,316 |
2007-12-17 |
0.04 |
68.70 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
1,361,820 |
2007-10-08 |
0.04 |
68.74 |
|
139
|
B01290 |
SPS SECURITIES LTD |
1,344,000 |
2007-11-28 |
0.04 |
68.77 |
|
140
|
B01152 |
YU ON SECURITIES CO LTD |
1,326,516 |
2007-12-19 |
0.04 |
68.81 |
|
141
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,323,680 |
2007-10-04 |
0.04 |
68.85 |
|
142
|
B01569 |
TANG PING KONG LTD |
1,310,000 |
2008-01-22 |
0.04 |
68.89 |
|
143
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,290,000 |
2007-12-07 |
0.04 |
68.92 |
|
144
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,270,000 |
2008-01-25 |
0.04 |
68.96 |
|
145
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,224,200 |
2007-09-04 |
0.03 |
68.99 |
|
146
|
B01712 |
WAH SANG SECURITIES LTD |
1,207,700 |
2007-11-06 |
0.03 |
69.03 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
1,206,591 |
2008-01-24 |
0.03 |
69.06 |
|
148
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,200,700 |
2007-11-21 |
0.03 |
69.09 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,158,000 |
2007-10-08 |
0.03 |
69.13 |
|
150
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,151,400 |
2007-09-27 |
0.03 |
69.16 |
|
151
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,140,000 |
2007-12-14 |
0.03 |
69.19 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,100,000 |
2007-07-18 |
0.03 |
69.22 |
|
153
|
B01740 |
WIN SECURITIES LTD |
1,090,000 |
2008-01-24 |
0.03 |
69.25 |
|
154
|
B01645 |
SELINA & CO LTD |
1,060,000 |
2007-10-03 |
0.03 |
69.28 |
|
155
|
B01783 |
FREDDY CO LTD |
1,050,000 |
2007-10-29 |
0.03 |
69.31 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,044,000 |
2008-01-14 |
0.03 |
69.34 |
|
157
|
B01566 |
K.K.M. SECURITIES LTD |
1,030,000 |
2008-01-18 |
0.03 |
69.37 |
|
158
|
C00012 |
DAH SING BANK LTD |
1,006,860 |
2007-09-05 |
0.03 |
69.40 |
|
159
|
C00042 |
CMB WING LUNG BANK LTD |
1,005,411 |
2007-07-30 |
0.03 |
69.42 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000,000 |
2008-01-21 |
0.03 |
69.45 |
|
161
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
978,592 |
2007-10-02 |
0.03 |
69.48 |
|
162
|
B01415 |
TARZAN STOCK & SHARES LTD |
973,400 |
2007-11-13 |
0.03 |
69.51 |
|
163
|
B01493 |
YARDLEY SECURITIES LTD |
972,800 |
2007-10-30 |
0.03 |
69.53 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
969,235 |
2008-01-16 |
0.03 |
69.56 |
|
165
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
967,994 |
2008-01-09 |
0.03 |
69.59 |
|
166
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
956,800 |
2007-09-28 |
0.03 |
69.62 |
|
167
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
935,500 |
2007-11-02 |
0.03 |
69.64 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
900,000 |
2007-11-08 |
0.03 |
69.67 |
|
169
|
B01606 |
EWARTON SECURITIES LTD |
880,000 |
2008-01-18 |
0.02 |
69.69 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
870,000 |
2007-10-12 |
0.02 |
69.72 |
|
171
|
B01765 |
PROMISING SECURITIES CO LTD |
861,200 |
2007-11-01 |
0.02 |
69.74 |
|
172
|
B01184 |
QUAM SECURITIES LTD |
851,770 |
2007-10-31 |
0.02 |
69.76 |
|
173
|
B01520 |
NORTH SEA SECURITIES LTD |
850,000 |
2007-07-31 |
0.02 |
69.79 |
|
174
|
B01238 |
TAI YIP STOCK CO LTD |
841,260 |
2007-09-17 |
0.02 |
69.81 |
|
175
|
B01615 |
KAM FAI SECURITIES CO LTD |
836,808 |
2007-12-28 |
0.02 |
69.83 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
823,220 |
2007-10-30 |
0.02 |
69.86 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
820,000 |
2008-01-18 |
0.02 |
69.88 |
|
178
|
C00057 |
UNITED OVERSEAS BANK LTD |
802,000 |
2007-06-26 |
0.02 |
69.90 |
|
179
|
B01375 |
AVEREST CAPITAL LTD |
800,000 |
2007-06-26 |
0.02 |
69.93 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
780,000 |
2008-01-24 |
0.02 |
69.95 |
|
181
|
B01684 |
WANG ON SECURITIES LTD |
771,078 |
2008-01-07 |
0.02 |
69.97 |
|
182
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
750,847 |
2007-11-12 |
0.02 |
69.99 |
|
183
|
B01252 |
CORPORATE BROKERS LTD |
750,000 |
2008-01-16 |
0.02 |
70.01 |
|
184
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
718,014 |
2007-09-27 |
0.02 |
70.03 |
|
185
|
B01392 |
TAIFAIR SECURITIES LTD |
700,000 |
2007-12-11 |
0.02 |
70.05 |
|
186
|
C00026 |
CHONG HING BANK LTD |
670,000 |
2007-06-26 |
0.02 |
70.07 |
|
187
|
B01459 |
IFAST SECURITIES (HK) LTD |
670,000 |
2007-09-21 |
0.02 |
70.09 |
|
188
|
B01528 |
EAA SECURITIES LTD |
660,000 |
2007-09-18 |
0.02 |
70.11 |
|
189
|
B01790 |
YIELDFUL SECURITIES LTD |
660,000 |
2007-06-27 |
0.02 |
70.13 |
|
190
|
B01356 |
DELTA ASIA SECURITIES LTD |
630,101 |
2007-11-12 |
0.02 |
70.14 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
610,000 |
2007-12-28 |
0.02 |
70.16 |
|
192
|
B01391 |
KAY YUE SECURITIES CO LTD |
606,061 |
2008-01-09 |
0.02 |
70.18 |
|
193
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
590,000 |
2007-11-07 |
0.02 |
70.19 |
|
194
|
B01567 |
PRIME SECURITIES LTD |
590,000 |
2007-12-10 |
0.02 |
70.21 |
|
195
|
C00003 |
THE BANK OF EAST ASIA LTD |
586,670 |
2007-09-13 |
0.02 |
70.23 |
|
196
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
575,540 |
2007-12-12 |
0.02 |
70.24 |
|
197
|
B01308 |
M&F ASSET MANAGEMENT LTD |
568,000 |
2007-09-11 |
0.02 |
70.26 |
|
198
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
560,000 |
2008-01-24 |
0.02 |
70.27 |
|
199
|
B01494 |
AUDREY CHOW SECURITIES LTD |
540,000 |
2007-06-29 |
0.02 |
70.29 |
|
200
|
B01708 |
ROSA SECURITIES LTD |
520,000 |
2007-07-06 |
0.01 |
70.30 |
|
201
|
B01632 |
WAI FAT SECURITIES LTD |
510,000 |
2007-09-14 |
0.01 |
70.32 |
|
202
|
B01642 |
KMT SECURITIES LTD |
508,000 |
2007-09-24 |
0.01 |
70.33 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
503,836 |
2007-11-29 |
0.01 |
70.35 |
|
204
|
B01527 |
NITTAN SECURITIES ASIA LTD |
494,280 |
2007-06-26 |
0.01 |
70.36 |
|
205
|
B01751 |
IMAGI BROKERAGE LTD |
490,000 |
2007-12-10 |
0.01 |
70.37 |
|
206
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
474,000 |
2007-10-23 |
0.01 |
70.39 |
|
207
|
B01470 |
HUNG SING SECURITIES LTD |
457,150 |
2007-11-12 |
0.01 |
70.40 |
|
208
|
B01417 |
CHEE TAK SECURITIES LTD |
453,500 |
2007-10-11 |
0.01 |
70.41 |
|
209
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
452,926 |
2007-09-24 |
0.01 |
70.43 |
|
210
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
430,000 |
2007-11-27 |
0.01 |
70.44 |
|
211
|
B01483 |
BULLISH SECURITIES LTD |
421,835 |
2007-12-28 |
0.01 |
70.45 |
|
212
|
B01329 |
BLOOMYEARS LTD |
420,280 |
2007-11-16 |
0.01 |
70.46 |
|
213
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
411,400 |
2007-08-22 |
0.01 |
70.47 |
|
214
|
B01672 |
WORLDWIDE BROKERAGE LTD |
410,000 |
2007-09-11 |
0.01 |
70.48 |
|
215
|
B01173 |
RIFA SECURITIES LTD |
402,940 |
2007-10-29 |
0.01 |
70.50 |
|
216
|
B01266 |
PRIME CDEX SECURITIES LTD |
384,000 |
2007-09-17 |
0.01 |
70.51 |
|
217
|
B01296 |
MONTGOMERY SECURITIES LTD |
380,000 |
2007-09-13 |
0.01 |
70.52 |
|
218
|
B01651 |
MING HON SECURITIES LTD |
366,000 |
2007-09-24 |
0.01 |
70.53 |
|
219
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
360,000 |
2008-01-16 |
0.01 |
70.54 |
|
220
|
B01437 |
SINO CAPITAL SECURITIES LTD |
350,000 |
2007-09-12 |
0.01 |
70.55 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
336,300 |
2008-01-02 |
0.01 |
70.56 |
|
222
|
B01767 |
NEW GALA SECURITIES CO LTD |
330,000 |
2007-10-30 |
0.01 |
70.57 |
|
223
|
B01666 |
GLORY SUN SECURITIES LTD |
323,500 |
2007-09-21 |
0.01 |
70.57 |
|
224
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
320,000 |
2008-01-21 |
0.01 |
70.58 |
|
225
|
B01650 |
KAM LUEN SECURITIES LTD |
310,000 |
2008-01-14 |
0.01 |
70.59 |
|
226
|
B01643 |
LAI PO HUNG & CO LTD |
309,824 |
2007-09-12 |
0.01 |
70.60 |
|
227
|
B01469 |
KAISER SECURITIES LTD |
308,000 |
2008-01-28 |
0.01 |
70.61 |
|
228
|
B01158 |
SOLID KING SECURITIES LTD |
301,120 |
2007-12-12 |
0.01 |
70.62 |
|
229
|
C00074 |
DEUTSCHE BANK AG |
300,000 |
2007-11-02 |
0.01 |
70.63 |
|
230
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300,000 |
2007-07-04 |
0.01 |
70.63 |
|
231
|
B01457 |
MARS SECURITIES CO LTD |
290,000 |
2007-10-29 |
0.01 |
70.64 |
|
232
|
B01725 |
GT CAPITAL LTD |
288,700 |
2007-10-03 |
0.01 |
70.65 |
|
233
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
286,269 |
2007-09-14 |
0.01 |
70.66 |
|
234
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
286,000 |
2007-10-09 |
0.01 |
70.67 |
|
235
|
B01410 |
WINGS SECURITIES (HK) LTD |
280,000 |
2007-09-11 |
0.01 |
70.67 |
|
236
|
B01796 |
SOO PEI SHAO & CO LTD |
270,000 |
2007-07-16 |
0.01 |
70.68 |
|
237
|
B01277 |
BRADBURY SECURITIES LTD |
260,000 |
2008-01-14 |
0.01 |
70.69 |
|
238
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
250,000 |
2007-12-06 |
0.01 |
70.70 |
|
239
|
B01630 |
ANLI SECURITIES LTD |
240,000 |
2007-10-25 |
0.01 |
70.70 |
|
240
|
B01326 |
KING SUN SECURITIES LTD |
236,000 |
2007-09-25 |
0.01 |
70.71 |
|
241
|
B01376 |
PUBLIC SECURITIES LTD |
230,000 |
2007-12-14 |
0.01 |
70.72 |
|
242
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
214,000 |
2007-09-05 |
0.01 |
70.72 |
|
243
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
211,400 |
2008-01-17 |
0.01 |
70.73 |
|
244
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
210,000 |
2007-09-21 |
0.01 |
70.73 |
|
245
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
201,828 |
2007-06-26 |
0.01 |
70.74 |
|
246
|
B01724 |
RAMON INVESTMENT CO LTD |
201,400 |
2007-10-08 |
0.01 |
70.75 |
|
247
|
B01138 |
CLSA LTD |
200,000 |
2007-06-26 |
0.01 |
70.75 |
|
248
|
B01827 |
IBTS ASIA (HK) LTD |
200,000 |
2007-06-26 |
0.01 |
70.76 |
|
249
|
B01608 |
OPEN SECURITIES LTD |
200,000 |
2007-10-22 |
0.01 |
70.76 |
|
250
|
B01414 |
EVERHOT SECURITIES LTD |
198,000 |
2007-11-15 |
0.01 |
70.77 |
|
251
|
B01559 |
WISETRADE SECURITIES LTD |
195,980 |
2007-10-03 |
0.01 |
70.77 |
|
252
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
190,079 |
2007-10-24 |
0.01 |
70.78 |
|
253
|
B01420 |
A ONE INVESTMENT CO LTD |
190,006 |
2007-09-06 |
0.01 |
70.78 |
|
254
|
B01175 |
F. R. ZIMMERN LTD |
181,694 |
2007-06-26 |
0.01 |
70.79 |
|
255
|
B01477 |
FT SECURITIES LTD |
180,847 |
2007-12-20 |
0.01 |
70.79 |
|
256
|
B01821 |
GETTA SECURITIES LTD |
180,000 |
2007-10-12 |
0.01 |
70.80 |
|
257
|
B01679 |
TAI FUNG SECURITIES LTD |
180,000 |
2007-07-06 |
0.01 |
70.80 |
|
258
|
B01141 |
FE SECURITIES LTD |
179,280 |
2008-01-22 |
0.01 |
70.81 |
|
259
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
170,141 |
2008-01-04 |
0.00 |
70.81 |
|
260
|
B01728 |
AJ SECURITIES LTD |
170,000 |
2007-06-26 |
0.00 |
70.82 |
|
261
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
170,000 |
2007-07-04 |
0.00 |
70.82 |
|
262
|
B01674 |
HONGKONG BAY SECURITIES LTD |
166,000 |
2007-11-14 |
0.00 |
70.83 |
|
263
|
B01522 |
CHUANGS & CO LTD |
161,478 |
2007-12-18 |
0.00 |
70.83 |
|
264
|
B01769 |
ONE CHINA SECURITIES LTD |
160,248 |
2008-01-28 |
0.00 |
70.84 |
|
265
|
B01550 |
HUAYU SECURITIES LTD |
160,000 |
2007-10-18 |
0.00 |
70.84 |
|
266
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
160,000 |
2007-07-23 |
0.00 |
70.85 |
|
267
|
B01530 |
FULLJET SECURITIES LTD |
150,000 |
2007-06-26 |
0.00 |
70.85 |
|
268
|
B01659 |
CHEER UNION SECURITIES LTD |
146,000 |
2007-10-25 |
0.00 |
70.85 |
|
269
|
B01294 |
CS WEALTH SECURITIES LTD |
141,400 |
2007-09-06 |
0.00 |
70.86 |
|
270
|
B01698 |
LUEN SING SECURITIES LTD |
140,700 |
2007-11-16 |
0.00 |
70.86 |
|
271
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
140,000 |
2007-09-10 |
0.00 |
70.87 |
|
272
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
140,000 |
2007-06-26 |
0.00 |
70.87 |
|
273
|
B01576 |
SIU ON SECURITIES LTD |
140,000 |
2007-09-06 |
0.00 |
70.87 |
|
274
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
139,580 |
2007-06-26 |
0.00 |
70.88 |
|
275
|
B01492 |
KAM WAH SECURITIES LTD |
130,420 |
2008-01-23 |
0.00 |
70.88 |
|
276
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
2007-09-18 |
0.00 |
70.89 |
|
277
|
B01778 |
UNITED WORLD ONLINE LTD |
130,000 |
2007-12-07 |
0.00 |
70.89 |
|
278
|
B01731 |
SHUN HENG SECURITIES LTD |
124,000 |
2007-11-13 |
0.00 |
70.89 |
|
279
|
B01665 |
WINSOME STOCK CO LTD |
120,000 |
2007-06-26 |
0.00 |
70.90 |
|
280
|
B01199 |
HANG TUNG SECURITIES LTD |
116,000 |
2007-10-26 |
0.00 |
70.90 |
|
281
|
B01664 |
ROOFER SECURITIES LTD |
112,000 |
2007-06-26 |
0.00 |
70.90 |
|
282
|
B01227 |
HOORAY SECURITIES LTD |
103,220 |
2007-06-26 |
0.00 |
70.91 |
|
283
|
B01671 |
AEVITAS SECURITIES LTD |
100,000 |
2007-07-26 |
0.00 |
70.91 |
|
284
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
100,000 |
2007-09-11 |
0.00 |
70.91 |
|
285
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2007-11-14 |
0.00 |
70.91 |
|
286
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2007-11-06 |
0.00 |
70.92 |
|
287
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100,000 |
2007-09-18 |
0.00 |
70.92 |
|
288
|
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
2007-09-03 |
0.00 |
70.92 |
|
289
|
B01260 |
LAMTEX SECURITIES LTD |
88,000 |
2007-12-06 |
0.00 |
70.92 |
|
290
|
B01385 |
FAIRWIN BROKING LTD |
80,000 |
2007-12-06 |
0.00 |
70.93 |
|
291
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2008-01-03 |
0.00 |
70.93 |
|
292
|
B01732 |
WINTECH SECURITIES LTD |
64,000 |
2007-11-30 |
0.00 |
70.93 |
|
293
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
61,402 |
2008-01-17 |
0.00 |
70.93 |
|
294
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2007-06-26 |
0.00 |
70.93 |
|
295
|
B01547 |
KWOK HING SECURITIES LTD |
40,000 |
2007-09-05 |
0.00 |
70.94 |
|
296
|
B01424 |
INTERCHINA SECURITIES LTD |
39,000 |
2007-07-23 |
0.00 |
70.94 |
|
297
|
B01466 |
DAOKOU SECURITIES LTD |
38,214 |
2007-06-26 |
0.00 |
70.94 |
|
298
|
B01752 |
HOI SANG SECURITIES LTD |
37,000 |
2007-06-26 |
0.00 |
70.94 |
|
299
|
B01658 |
DRAKE & MORGAN LTD |
30,000 |
2007-06-26 |
0.00 |
70.94 |
|
300
|
B01426 |
YEE FAT SECURITIES CO LTD |
22,800 |
2007-10-23 |
0.00 |
70.94 |
|
301
|
B01440 |
HOU TAK SECURITIES LTD |
22,000 |
2007-11-07 |
0.00 |
70.94 |
|
302
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
20,688 |
2007-06-26 |
0.00 |
70.94 |
|
303
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,280 |
2007-06-26 |
0.00 |
70.94 |
|
304
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
70.94 |
|
305
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2007-11-14 |
0.00 |
70.94 |
|
306
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2007-10-23 |
0.00 |
70.94 |
|
307
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
15,500 |
2007-06-26 |
0.00 |
70.94 |
|
308
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,854 |
2007-10-02 |
0.00 |
70.94 |
|
309
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,100 |
2007-06-26 |
0.00 |
70.94 |
|
310
|
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
2007-09-13 |
0.00 |
70.94 |
|
311
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2007-06-26 |
0.00 |
70.94 |
|
312
|
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
70.94 |
|
313
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,208 |
2007-10-08 |
0.00 |
70.94 |
|
314
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2007-09-24 |
0.00 |
70.95 |
|
315
|
B01350 |
S. W. WOO & CO LTD |
1,400 |
2007-12-18 |
0.00 |
70.95 |
|
316
|
B01691 |
GREATER CHINA SECURITIES LTD |
1,240 |
2007-06-26 |
0.00 |
70.95 |
|
317
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
700 |
2007-08-10 |
0.00 |
70.95 |
|
318
|
B01597 |
TIMES SECURITIES CO LTD |
542 |
2007-10-23 |
0.00 |
70.95 |
|
319
|
B01782 |
SEAGA INTERNATIONAL LTD |
420 |
2007-06-26 |
0.00 |
70.95 |
|
320
|
B01640 |
BEIJING SECURITIES LTD |
338 |
2007-06-26 |
0.00 |
70.95 |
|
321
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
338 |
2007-06-26 |
0.00 |
70.95 |
|
322
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
280 |
2007-06-26 |
0.00 |
70.95 |
|
323
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
224 |
2007-06-26 |
0.00 |
70.95 |
|
324
|
C00087 |
HUNG KAI FINANCE CO LTD |
131 |
2007-06-26 |
0.00 |
70.95 |
|
325
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
75 |
2007-06-26 |
0.00 |
70.95 |
|
326
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
15 |
2007-06-26 |
0.00 |
70.95 |
| 326 |
|
Total named holdings |
2,533,197,220 |
|
70.95 |
|
| 58 |
|
Unnamed Investor Partipants |
39,726,741 |
|
1.11 |
|
| 384 |
|
Total in CCASS |
2,572,923,961 |
|
72.06 |
|
|
|
Securities not in CCASS |
997,715,054 |
|
27.94 |
|
|
|
Issued securities |
3,570,639,015 |
2007-12-31 |
100.00 |
|