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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
182,442,000 |
2008-01-31 |
43.30 |
43.30 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
39,960,000 |
2007-08-07 |
9.48 |
52.79 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,692,000 |
2008-01-03 |
3.72 |
56.51 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,514,000 |
2007-10-03 |
3.44 |
59.95 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
12,718,000 |
2007-08-01 |
3.02 |
62.97 |
|
6
|
B01610 |
KGI ASIA LTD |
11,340,000 |
2007-10-31 |
2.69 |
65.66 |
|
7
|
C00010 |
CITIBANK N.A. |
10,932,000 |
2007-10-16 |
2.59 |
68.26 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,402,400 |
2008-01-31 |
2.23 |
70.49 |
|
9
|
B01633 |
ENLIGHTEN SECURITIES LTD |
9,072,000 |
2007-08-20 |
2.15 |
72.64 |
|
10
|
B01696 |
HANTEC SECURITIES CO LTD |
6,232,000 |
2007-08-20 |
1.48 |
74.12 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,688,000 |
2007-08-01 |
1.35 |
75.47 |
|
12
|
B01564 |
ABCI SECURITIES CO LTD |
4,328,000 |
2007-07-27 |
1.03 |
76.50 |
|
13
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,260,000 |
2007-06-26 |
1.01 |
77.51 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,704,000 |
2007-12-04 |
0.88 |
78.39 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,484,000 |
2007-08-01 |
0.83 |
79.22 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,356,000 |
2007-08-01 |
0.80 |
80.01 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,256,000 |
2008-01-03 |
0.77 |
80.79 |
|
18
|
B01338 |
EMPEROR SECURITIES LTD |
2,804,000 |
2007-10-04 |
0.67 |
81.45 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,800,000 |
2007-08-01 |
0.66 |
82.12 |
|
20
|
B01230 |
GAOYU SECURITIES LIMITED |
2,764,000 |
2007-08-01 |
0.66 |
82.77 |
|
21
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,624,000 |
2007-11-07 |
0.62 |
83.40 |
|
22
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,468,000 |
2007-08-01 |
0.59 |
83.98 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,444,000 |
2007-08-01 |
0.58 |
84.56 |
|
24
|
B01275 |
SANFULL SECURITIES LTD |
2,292,000 |
2007-08-01 |
0.54 |
85.11 |
|
25
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,996,000 |
2007-07-23 |
0.47 |
85.58 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
1,992,000 |
2007-10-16 |
0.47 |
86.05 |
|
27
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,864,000 |
2007-07-10 |
0.44 |
86.49 |
|
28
|
B01438 |
KINGSTON SECURITIES LTD |
1,816,000 |
2007-07-31 |
0.43 |
86.92 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
1,708,000 |
2007-07-27 |
0.41 |
87.33 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,608,000 |
2007-08-01 |
0.38 |
87.71 |
|
31
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,476,000 |
2007-08-01 |
0.35 |
88.06 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,404,000 |
2007-08-01 |
0.33 |
88.40 |
|
33
|
B01577 |
YF SECURITIES CO LTD |
1,236,000 |
2008-02-20 |
0.29 |
88.69 |
|
34
|
B01416 |
VC BROKERAGE LTD |
1,096,000 |
2007-07-27 |
0.26 |
88.95 |
|
35
|
B01424 |
INTERCHINA SECURITIES LTD |
1,056,000 |
2007-08-01 |
0.25 |
89.20 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,004,000 |
2008-01-03 |
0.24 |
89.44 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,000,000 |
2008-01-04 |
0.24 |
89.68 |
|
38
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
848,000 |
2007-07-30 |
0.20 |
89.88 |
|
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
836,000 |
2007-08-01 |
0.20 |
90.07 |
|
40
|
B01636 |
BUSINESS SECURITIES LTD |
800,000 |
2007-07-30 |
0.19 |
90.26 |
|
41
|
B01769 |
ONE CHINA SECURITIES LTD |
728,000 |
2007-07-31 |
0.17 |
90.44 |
|
42
|
B01669 |
FIRST SECURITIES (HK) LTD |
636,000 |
2007-07-31 |
0.15 |
90.59 |
|
43
|
B01567 |
PRIME SECURITIES LTD |
624,000 |
2007-07-27 |
0.15 |
90.74 |
|
44
|
B01680 |
SUCCESS SECURITIES LTD |
620,000 |
2007-10-04 |
0.15 |
90.88 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
552,000 |
2007-07-31 |
0.13 |
91.01 |
|
46
|
C00018 |
HANG SENG BANK LTD |
526,000 |
2007-12-21 |
0.12 |
91.14 |
|
47
|
B01741 |
SINOMAX SECURITIES LTD |
496,000 |
2007-11-28 |
0.12 |
91.26 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
488,000 |
2007-08-01 |
0.12 |
91.37 |
|
49
|
B01209 |
MASON SECURITIES LTD |
476,000 |
2007-08-01 |
0.11 |
91.49 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
470,000 |
2007-12-03 |
0.11 |
91.60 |
|
51
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
456,000 |
2007-08-17 |
0.11 |
91.71 |
|
52
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
448,000 |
2007-09-07 |
0.11 |
91.81 |
|
53
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
444,000 |
2007-12-04 |
0.11 |
91.92 |
|
54
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
428,000 |
2007-06-26 |
0.10 |
92.02 |
|
55
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
412,000 |
2008-02-18 |
0.10 |
92.12 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400,000 |
2007-08-01 |
0.09 |
92.21 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
392,000 |
2007-07-27 |
0.09 |
92.31 |
|
58
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
380,000 |
2007-07-27 |
0.09 |
92.40 |
|
59
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
356,000 |
2007-08-01 |
0.08 |
92.48 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
328,000 |
2007-08-01 |
0.08 |
92.56 |
|
61
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
320,000 |
2007-08-01 |
0.08 |
92.63 |
|
62
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
316,000 |
2007-08-01 |
0.07 |
92.71 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
284,000 |
2007-10-04 |
0.07 |
92.78 |
|
64
|
B01260 |
LAMTEX SECURITIES LTD |
240,000 |
2007-07-31 |
0.06 |
92.83 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
232,000 |
2007-11-09 |
0.06 |
92.89 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
228,000 |
2007-08-01 |
0.05 |
92.94 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
224,000 |
2007-08-01 |
0.05 |
93.00 |
|
68
|
B01199 |
HANG TUNG SECURITIES LTD |
224,000 |
2007-07-09 |
0.05 |
93.05 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
220,000 |
2007-07-31 |
0.05 |
93.10 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
204,000 |
2007-07-30 |
0.05 |
93.15 |
|
71
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
204,000 |
2008-02-18 |
0.05 |
93.20 |
|
72
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2007-07-31 |
0.05 |
93.24 |
|
73
|
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
2007-08-01 |
0.05 |
93.29 |
|
74
|
B01152 |
YU ON SECURITIES CO LTD |
200,000 |
2007-07-30 |
0.05 |
93.34 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
188,000 |
2007-08-01 |
0.04 |
93.38 |
|
76
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
188,000 |
2007-08-01 |
0.04 |
93.43 |
|
77
|
B01607 |
RHB SECURITIES HONG KONG LTD |
176,000 |
2007-10-04 |
0.04 |
93.47 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
148,000 |
2007-07-31 |
0.04 |
93.51 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
132,000 |
2007-07-30 |
0.03 |
93.54 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
2007-08-01 |
0.03 |
93.57 |
|
81
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
128,000 |
2007-07-27 |
0.03 |
93.60 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
124,000 |
2007-09-07 |
0.03 |
93.63 |
|
83
|
B01469 |
KAISER SECURITIES LTD |
120,000 |
2007-07-30 |
0.03 |
93.66 |
|
84
|
B01460 |
BERICH BROKERAGE LTD |
112,000 |
2007-07-31 |
0.03 |
93.68 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
112,000 |
2008-01-03 |
0.03 |
93.71 |
|
86
|
B01407 |
WIN WONG SECURITIES LTD |
112,000 |
2007-07-31 |
0.03 |
93.74 |
|
87
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
112,000 |
2007-07-27 |
0.03 |
93.76 |
|
88
|
B01740 |
WIN SECURITIES LTD |
104,000 |
2007-07-23 |
0.02 |
93.79 |
|
89
|
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
2007-07-27 |
0.02 |
93.81 |
|
90
|
B01290 |
SPS SECURITIES LTD |
92,000 |
2007-07-30 |
0.02 |
93.83 |
|
91
|
C00015 |
DBS BANK (HONG KONG) LTD |
84,000 |
2007-07-31 |
0.02 |
93.85 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,000 |
2007-07-27 |
0.02 |
93.87 |
|
93
|
B01630 |
ANLI SECURITIES LTD |
80,000 |
2007-07-24 |
0.02 |
93.89 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2007-06-26 |
0.02 |
93.91 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,000 |
2008-03-14 |
0.02 |
93.93 |
|
96
|
B01747 |
MERDEKA SECURITIES LTD |
76,000 |
2007-08-01 |
0.02 |
93.95 |
|
97
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
72,000 |
2007-07-27 |
0.02 |
93.97 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
72,000 |
2007-07-26 |
0.02 |
93.98 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
68,000 |
2007-08-01 |
0.02 |
94.00 |
|
100
|
B01783 |
FREDDY CO LTD |
68,000 |
2007-07-19 |
0.02 |
94.01 |
|
101
|
B01709 |
RPS INVESTMENT LTD |
64,000 |
2007-08-01 |
0.02 |
94.03 |
|
102
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
2007-08-01 |
0.01 |
94.04 |
|
103
|
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
2007-07-27 |
0.01 |
94.06 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2007-07-31 |
0.01 |
94.07 |
|
105
|
B01410 |
WINGS SECURITIES (HK) LTD |
60,000 |
2007-07-30 |
0.01 |
94.09 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
57,000 |
2007-07-31 |
0.01 |
94.10 |
|
107
|
B01695 |
DAH SING SECURITIES LTD |
56,000 |
2007-07-30 |
0.01 |
94.11 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,000 |
2007-08-01 |
0.01 |
94.13 |
|
109
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,000 |
2007-07-27 |
0.01 |
94.14 |
|
110
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
52,000 |
2008-02-29 |
0.01 |
94.15 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
52,000 |
2007-07-26 |
0.01 |
94.16 |
|
112
|
B01308 |
M&F ASSET MANAGEMENT LTD |
48,000 |
2007-07-24 |
0.01 |
94.18 |
|
113
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
48,000 |
2007-07-05 |
0.01 |
94.19 |
|
114
|
B01631 |
PLANETREE SECURITIES LTD |
44,000 |
2007-07-20 |
0.01 |
94.20 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2007-06-29 |
0.01 |
94.21 |
|
116
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
40,000 |
2007-07-27 |
0.01 |
94.22 |
|
117
|
B01477 |
FT SECURITIES LTD |
40,000 |
2007-07-30 |
0.01 |
94.23 |
|
118
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2007-08-01 |
0.01 |
94.24 |
|
119
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40,000 |
2007-07-27 |
0.01 |
94.24 |
|
120
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
94.25 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2007-07-05 |
0.01 |
94.26 |
|
122
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2007-08-01 |
0.01 |
94.27 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2007-07-30 |
0.01 |
94.28 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
36,000 |
2007-07-30 |
0.01 |
94.29 |
|
125
|
B01500 |
D.J. SECURITIES LTD |
32,000 |
2007-06-29 |
0.01 |
94.30 |
|
126
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
32,000 |
2007-07-04 |
0.01 |
94.31 |
|
127
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,000 |
2007-07-27 |
0.01 |
94.31 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
94.32 |
|
129
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
28,000 |
2007-07-31 |
0.01 |
94.33 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2007-07-31 |
0.01 |
94.33 |
|
131
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
28,000 |
2007-06-26 |
0.01 |
94.34 |
|
132
|
B01632 |
WAI FAT SECURITIES LTD |
28,000 |
2007-07-31 |
0.01 |
94.35 |
|
133
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2007-07-27 |
0.01 |
94.35 |
|
134
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
2007-07-31 |
0.01 |
94.36 |
|
135
|
B01778 |
UNITED WORLD ONLINE LTD |
24,000 |
2007-08-01 |
0.01 |
94.36 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
94.37 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2007-07-26 |
0.00 |
94.37 |
|
138
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2007-07-31 |
0.00 |
94.38 |
|
139
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2007-07-30 |
0.00 |
94.38 |
|
140
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2007-08-01 |
0.00 |
94.39 |
|
141
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2007-06-26 |
0.00 |
94.39 |
|
142
|
B01569 |
TANG PING KONG LTD |
20,000 |
2007-07-19 |
0.00 |
94.40 |
|
143
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
2007-07-20 |
0.00 |
94.40 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
94.41 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2007-07-31 |
0.00 |
94.41 |
|
146
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
2007-07-30 |
0.00 |
94.42 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2007-07-30 |
0.00 |
94.42 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2007-08-01 |
0.00 |
94.42 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
16,000 |
2007-06-27 |
0.00 |
94.43 |
|
150
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
2008-02-29 |
0.00 |
94.43 |
|
151
|
B01606 |
EWARTON SECURITIES LTD |
12,000 |
2007-07-30 |
0.00 |
94.43 |
|
152
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
2007-07-27 |
0.00 |
94.44 |
|
153
|
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
2007-07-27 |
0.00 |
94.44 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2007-07-27 |
0.00 |
94.44 |
|
155
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
2008-03-03 |
0.00 |
94.44 |
|
156
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
2007-06-28 |
0.00 |
94.44 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2007-07-30 |
0.00 |
94.45 |
|
158
|
B01457 |
MARS SECURITIES CO LTD |
8,000 |
2007-06-27 |
0.00 |
94.45 |
|
159
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
2007-07-25 |
0.00 |
94.45 |
|
160
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2007-07-30 |
0.00 |
94.45 |
|
161
|
B01645 |
SELINA & CO LTD |
8,000 |
2007-07-26 |
0.00 |
94.45 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2007-07-23 |
0.00 |
94.46 |
|
163
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2007-07-23 |
0.00 |
94.46 |
|
164
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000 |
2007-07-30 |
0.00 |
94.46 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2007-07-27 |
0.00 |
94.46 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2007-07-27 |
0.00 |
94.46 |
|
167
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2007-07-27 |
0.00 |
94.46 |
| 167 |
|
Total named holdings |
397,995,400 |
|
94.46 |
|
| 4 |
|
Unnamed Investor Partipants |
652,000 |
|
0.15 |
|
| 171 |
|
Total in CCASS |
398,647,400 |
|
94.62 |
|
|
|
Securities not in CCASS |
22,686,600 |
|
5.38 |
|
|
|
Issued securities |
421,334,000 |
2007-10-31 |
100.00 |
|