Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
891,676,000 |
2008-06-12 |
40.98 |
40.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
193,291,883 |
2008-05-07 |
8.88 |
49.87 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
149,973,517 |
2008-05-07 |
6.89 |
56.76 |
|
4
|
C00010 |
CITIBANK N.A. |
75,911,920 |
2008-04-07 |
3.49 |
60.25 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,076,000 |
2007-06-26 |
2.81 |
63.06 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,650,000 |
2007-06-26 |
2.01 |
65.06 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,228,000 |
2008-05-27 |
1.62 |
66.68 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
28,588,000 |
2007-06-26 |
1.31 |
67.99 |
|
9
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
28,400,400 |
2007-06-26 |
1.31 |
69.30 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,712,000 |
2008-06-02 |
1.18 |
70.48 |
|
11
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
21,316,000 |
2007-06-26 |
0.98 |
71.46 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,536,000 |
2007-08-13 |
0.85 |
72.31 |
|
13
|
B01119 |
CELESTIAL SECURITIES LTD |
15,844,000 |
2007-07-13 |
0.73 |
73.04 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,272,000 |
2007-11-19 |
0.70 |
73.74 |
|
15
|
B01610 |
KGI ASIA LTD |
14,360,000 |
2008-06-12 |
0.66 |
74.40 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,400,000 |
2007-06-26 |
0.62 |
75.02 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,712,300 |
2007-12-21 |
0.58 |
75.60 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,576,000 |
2008-05-14 |
0.53 |
76.14 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,000,000 |
2007-11-09 |
0.51 |
76.64 |
|
20
|
B01662 |
BOKHARY SECURITIES LTD |
10,120,000 |
2007-09-10 |
0.47 |
77.11 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,000,000 |
2008-06-17 |
0.46 |
77.57 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,116,000 |
2007-06-26 |
0.42 |
77.99 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,064,000 |
2008-05-27 |
0.42 |
78.40 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
8,668,000 |
2007-06-26 |
0.40 |
78.80 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,100,000 |
2007-06-26 |
0.37 |
79.17 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,528,000 |
2007-06-26 |
0.35 |
79.52 |
|
27
|
B01778 |
UNITED WORLD ONLINE LTD |
7,412,000 |
2007-06-26 |
0.34 |
79.86 |
|
28
|
B01209 |
MASON SECURITIES LTD |
6,376,000 |
2007-06-26 |
0.29 |
80.15 |
|
29
|
B01535 |
WING YEE SECURITIES CO LTD |
6,184,000 |
2007-06-26 |
0.28 |
80.44 |
|
30
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,120,000 |
2008-06-23 |
0.28 |
80.72 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,844,000 |
2007-06-26 |
0.27 |
80.99 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,772,000 |
2007-06-26 |
0.27 |
81.25 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,464,000 |
2008-03-26 |
0.25 |
81.50 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,024,000 |
2007-06-26 |
0.23 |
81.73 |
|
35
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000,000 |
2007-06-26 |
0.23 |
81.96 |
|
36
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,776,000 |
2008-03-28 |
0.22 |
82.18 |
|
37
|
C00018 |
HANG SENG BANK LTD |
4,718,400 |
2008-06-23 |
0.22 |
82.40 |
|
38
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,468,000 |
2007-06-26 |
0.21 |
82.61 |
|
39
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,240,000 |
2007-06-26 |
0.19 |
82.80 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,712,000 |
2007-06-26 |
0.17 |
82.97 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,676,000 |
2008-05-20 |
0.17 |
83.14 |
|
42
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,660,000 |
2008-06-12 |
0.17 |
83.31 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,600,000 |
2007-06-26 |
0.17 |
83.47 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,392,000 |
2007-11-12 |
0.16 |
83.63 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,376,000 |
2007-09-11 |
0.16 |
83.78 |
|
46
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,312,000 |
2007-06-26 |
0.15 |
83.94 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,236,000 |
2008-02-18 |
0.15 |
84.09 |
|
48
|
B01665 |
WINSOME STOCK CO LTD |
3,120,000 |
2007-06-26 |
0.14 |
84.23 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,092,000 |
2007-11-29 |
0.14 |
84.37 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,068,000 |
2007-06-26 |
0.14 |
84.51 |
|
51
|
B01631 |
PLANETREE SECURITIES LTD |
3,000,000 |
2007-06-26 |
0.14 |
84.65 |
|
52
|
B01741 |
SINOMAX SECURITIES LTD |
3,000,000 |
2007-06-26 |
0.14 |
84.79 |
|
53
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,996,000 |
2007-09-19 |
0.14 |
84.93 |
|
54
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,948,000 |
2007-11-14 |
0.14 |
85.06 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,908,000 |
2007-06-26 |
0.13 |
85.19 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
2,800,000 |
2008-01-16 |
0.13 |
85.32 |
|
57
|
B01298 |
GET NICE SECURITIES LTD |
2,760,000 |
2007-07-31 |
0.13 |
85.45 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,724,000 |
2007-06-26 |
0.13 |
85.58 |
|
59
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,640,000 |
2007-06-26 |
0.12 |
85.70 |
|
60
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,632,000 |
2007-06-26 |
0.12 |
85.82 |
|
61
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,540,000 |
2007-06-26 |
0.12 |
85.93 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
2,524,000 |
2007-06-26 |
0.12 |
86.05 |
|
63
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,484,000 |
2008-03-07 |
0.11 |
86.16 |
|
64
|
B01632 |
WAI FAT SECURITIES LTD |
2,460,000 |
2007-06-26 |
0.11 |
86.28 |
|
65
|
B01540 |
UPBEST SECURITIES CO LTD |
2,432,000 |
2007-06-26 |
0.11 |
86.39 |
|
66
|
B01277 |
BRADBURY SECURITIES LTD |
2,412,000 |
2007-06-26 |
0.11 |
86.50 |
|
67
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,368,000 |
2008-05-07 |
0.11 |
86.61 |
|
68
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,224,000 |
2008-05-30 |
0.10 |
86.71 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
2,120,000 |
2007-06-26 |
0.10 |
86.81 |
|
70
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,080,000 |
2007-06-26 |
0.10 |
86.90 |
|
71
|
B01152 |
YU ON SECURITIES CO LTD |
2,076,000 |
2007-06-26 |
0.10 |
87.00 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000,000 |
2007-06-26 |
0.09 |
87.09 |
|
73
|
B01652 |
TIS SECURITIES (HK) LTD |
2,000,000 |
2007-06-26 |
0.09 |
87.18 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,996,000 |
2007-06-26 |
0.09 |
87.28 |
|
75
|
B01458 |
YICKO SECURITIES LTD |
1,960,000 |
2007-06-26 |
0.09 |
87.37 |
|
76
|
B01469 |
KAISER SECURITIES LTD |
1,948,000 |
2007-06-26 |
0.09 |
87.45 |
|
77
|
B01416 |
VC BROKERAGE LTD |
1,948,000 |
2007-06-26 |
0.09 |
87.54 |
|
78
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,928,000 |
2008-05-20 |
0.09 |
87.63 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,864,000 |
2007-06-26 |
0.09 |
87.72 |
|
80
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,820,000 |
2007-06-26 |
0.08 |
87.80 |
|
81
|
B01728 |
AJ SECURITIES LTD |
1,700,000 |
2007-06-26 |
0.08 |
87.88 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,596,000 |
2007-10-23 |
0.07 |
87.95 |
|
83
|
B01230 |
GAOYU SECURITIES LIMITED |
1,540,000 |
2007-06-26 |
0.07 |
88.02 |
|
84
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,500,000 |
2007-06-26 |
0.07 |
88.09 |
|
85
|
B01597 |
TIMES SECURITIES CO LTD |
1,480,000 |
2007-06-26 |
0.07 |
88.16 |
|
86
|
B01732 |
WINTECH SECURITIES LTD |
1,460,000 |
2007-06-26 |
0.07 |
88.23 |
|
87
|
B01608 |
OPEN SECURITIES LTD |
1,440,000 |
2007-06-26 |
0.07 |
88.29 |
|
88
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,364,000 |
2007-06-26 |
0.06 |
88.36 |
|
89
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,324,000 |
2007-06-26 |
0.06 |
88.42 |
|
90
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,296,000 |
2007-06-26 |
0.06 |
88.48 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
1,280,000 |
2008-06-17 |
0.06 |
88.54 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
1,224,000 |
2007-06-26 |
0.06 |
88.59 |
|
93
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,180,000 |
2007-06-26 |
0.05 |
88.65 |
|
94
|
B01158 |
SOLID KING SECURITIES LTD |
1,180,000 |
2007-06-26 |
0.05 |
88.70 |
|
95
|
B01722 |
CTW SECURITIES LTD |
1,160,000 |
2007-06-26 |
0.05 |
88.75 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,144,000 |
2007-06-26 |
0.05 |
88.81 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
1,140,000 |
2008-05-21 |
0.05 |
88.86 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,100,000 |
2007-06-26 |
0.05 |
88.91 |
|
99
|
B01684 |
WANG ON SECURITIES LTD |
1,096,000 |
2007-06-26 |
0.05 |
88.96 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,060,000 |
2007-06-26 |
0.05 |
89.01 |
|
101
|
B01659 |
CHEER UNION SECURITIES LTD |
1,048,000 |
2007-06-26 |
0.05 |
89.06 |
|
102
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,028,000 |
2007-11-07 |
0.05 |
89.10 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,008,000 |
2007-06-26 |
0.05 |
89.15 |
|
104
|
B01734 |
KCG SECURITIES ASIA LTD |
1,000,000 |
2007-06-26 |
0.05 |
89.20 |
|
105
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
1,000,000 |
2007-06-26 |
0.05 |
89.24 |
|
106
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000,000 |
2007-08-31 |
0.05 |
89.29 |
|
107
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
980,000 |
2007-06-26 |
0.05 |
89.33 |
|
108
|
B01460 |
BERICH BROKERAGE LTD |
960,000 |
2007-06-26 |
0.04 |
89.38 |
|
109
|
B01328 |
BAN HIN SECURITIES CO LTD |
940,000 |
2007-06-26 |
0.04 |
89.42 |
|
110
|
B01493 |
YARDLEY SECURITIES LTD |
900,000 |
2007-06-26 |
0.04 |
89.46 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
877,080 |
2007-06-26 |
0.04 |
89.50 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
820,000 |
2007-06-26 |
0.04 |
89.54 |
|
113
|
B01559 |
WISETRADE SECURITIES LTD |
800,000 |
2007-06-26 |
0.04 |
89.58 |
|
114
|
B01740 |
WIN SECURITIES LTD |
780,000 |
2007-06-26 |
0.04 |
89.61 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
700,000 |
2008-03-06 |
0.03 |
89.65 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
696,000 |
2007-06-26 |
0.03 |
89.68 |
|
117
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
696,000 |
2007-06-26 |
0.03 |
89.71 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
688,000 |
2008-05-16 |
0.03 |
89.74 |
|
119
|
B01749 |
TANG KEE SECURITIES LTD |
680,000 |
2007-06-26 |
0.03 |
89.77 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
676,000 |
2007-12-10 |
0.03 |
89.80 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
660,000 |
2007-11-20 |
0.03 |
89.83 |
|
122
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
652,000 |
2008-03-31 |
0.03 |
89.86 |
|
123
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
632,000 |
2008-05-30 |
0.03 |
89.89 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
620,000 |
2007-07-17 |
0.03 |
89.92 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
620,000 |
2007-06-26 |
0.03 |
89.95 |
|
126
|
B01506 |
BEAR STEARNS ASIA LTD |
618,000 |
2007-06-26 |
0.03 |
89.98 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
616,000 |
2007-11-28 |
0.03 |
90.01 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
616,000 |
2008-05-14 |
0.03 |
90.03 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
604,000 |
2008-01-29 |
0.03 |
90.06 |
|
130
|
B01674 |
HONGKONG BAY SECURITIES LTD |
580,000 |
2007-06-26 |
0.03 |
90.09 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
568,000 |
2008-04-10 |
0.03 |
90.12 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
564,000 |
2007-06-26 |
0.03 |
90.14 |
|
133
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
560,000 |
2007-06-26 |
0.03 |
90.17 |
|
134
|
C00042 |
CMB WING LUNG BANK LTD |
556,000 |
2007-06-26 |
0.03 |
90.19 |
|
135
|
C00015 |
DBS BANK (HONG KONG) LTD |
556,000 |
2007-06-26 |
0.03 |
90.22 |
|
136
|
B01410 |
WINGS SECURITIES (HK) LTD |
548,000 |
2007-06-26 |
0.03 |
90.24 |
|
137
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500,000 |
2007-06-26 |
0.02 |
90.27 |
|
138
|
B01765 |
PROMISING SECURITIES CO LTD |
500,000 |
2007-06-26 |
0.02 |
90.29 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500,000 |
2007-06-26 |
0.02 |
90.31 |
|
140
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
480,000 |
2007-06-26 |
0.02 |
90.33 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
468,000 |
2007-06-26 |
0.02 |
90.36 |
|
142
|
B01569 |
TANG PING KONG LTD |
452,000 |
2007-06-26 |
0.02 |
90.38 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
440,000 |
2007-06-26 |
0.02 |
90.40 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
432,000 |
2007-06-26 |
0.02 |
90.42 |
|
145
|
B01651 |
MING HON SECURITIES LTD |
408,000 |
2007-06-26 |
0.02 |
90.44 |
|
146
|
B01292 |
ALPHA SECURITIES CO LTD |
400,000 |
2007-06-26 |
0.02 |
90.45 |
|
147
|
B01375 |
AVEREST CAPITAL LTD |
400,000 |
2007-06-26 |
0.02 |
90.47 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400,000 |
2007-06-26 |
0.02 |
90.49 |
|
149
|
B01751 |
IMAGI BROKERAGE LTD |
400,000 |
2007-06-26 |
0.02 |
90.51 |
|
150
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
400,000 |
2007-06-26 |
0.02 |
90.53 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400,000 |
2007-06-26 |
0.02 |
90.55 |
|
152
|
B01246 |
ROCTEC SECURITIES CO LTD |
400,000 |
2007-06-26 |
0.02 |
90.56 |
|
153
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
400,000 |
2007-06-26 |
0.02 |
90.58 |
|
154
|
B01238 |
TAI YIP STOCK CO LTD |
400,000 |
2007-06-26 |
0.02 |
90.60 |
|
155
|
B01646 |
TAI NING STOCK CO LTD |
396,000 |
2007-06-26 |
0.02 |
90.62 |
|
156
|
B01434 |
BEEVEST SECURITIES LTD |
380,000 |
2007-06-26 |
0.02 |
90.64 |
|
157
|
B01642 |
KMT SECURITIES LTD |
380,000 |
2007-06-26 |
0.02 |
90.65 |
|
158
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
376,000 |
2007-06-26 |
0.02 |
90.67 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
360,000 |
2007-06-26 |
0.02 |
90.69 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
356,000 |
2007-11-29 |
0.02 |
90.70 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
340,000 |
2007-06-26 |
0.02 |
90.72 |
|
162
|
B01607 |
RHB SECURITIES HONG KONG LTD |
340,000 |
2007-06-26 |
0.02 |
90.74 |
|
163
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
300,000 |
2007-06-26 |
0.01 |
90.75 |
|
164
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
300,000 |
2007-06-26 |
0.01 |
90.76 |
|
165
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
2007-06-26 |
0.01 |
90.78 |
|
166
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
292,000 |
2007-06-26 |
0.01 |
90.79 |
|
167
|
B01643 |
LAI PO HUNG & CO LTD |
280,000 |
2007-06-26 |
0.01 |
90.80 |
|
168
|
B01227 |
HOORAY SECURITIES LTD |
276,000 |
2007-06-26 |
0.01 |
90.82 |
|
169
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
276,000 |
2007-08-31 |
0.01 |
90.83 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
272,000 |
2007-06-26 |
0.01 |
90.84 |
|
171
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
260,000 |
2007-06-26 |
0.01 |
90.85 |
|
172
|
B01756 |
CHINA SKY SECURITIES LTD |
252,000 |
2007-06-26 |
0.01 |
90.86 |
|
173
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
248,000 |
2007-06-26 |
0.01 |
90.88 |
|
174
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
248,000 |
2007-06-26 |
0.01 |
90.89 |
|
175
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
224,000 |
2007-06-26 |
0.01 |
90.90 |
|
176
|
B01166 |
KING FOOK SECURITIES CO LTD |
220,000 |
2007-06-26 |
0.01 |
90.91 |
|
177
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
220,000 |
2007-06-26 |
0.01 |
90.92 |
|
178
|
B01443 |
YING WAH SECURITIES CO LTD |
220,000 |
2007-06-26 |
0.01 |
90.93 |
|
179
|
B01477 |
FT SECURITIES LTD |
216,000 |
2007-06-26 |
0.01 |
90.94 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
212,000 |
2007-06-26 |
0.01 |
90.95 |
|
181
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
208,000 |
2007-07-13 |
0.01 |
90.96 |
|
182
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
2007-10-04 |
0.01 |
90.97 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
2007-06-26 |
0.01 |
90.98 |
|
184
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
200,000 |
2007-11-12 |
0.01 |
90.98 |
|
185
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
200,000 |
2007-09-10 |
0.01 |
90.99 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
200,000 |
2007-06-26 |
0.01 |
91.00 |
|
187
|
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
2007-06-26 |
0.01 |
91.01 |
|
188
|
B01342 |
WAH THAI SECURITIES LTD |
200,000 |
2007-06-26 |
0.01 |
91.02 |
|
189
|
B01768 |
WINTONE SECURITIES LTD |
200,000 |
2007-06-26 |
0.01 |
91.03 |
|
190
|
B01566 |
K.K.M. SECURITIES LTD |
196,000 |
2007-06-26 |
0.01 |
91.04 |
|
191
|
B01752 |
HOI SANG SECURITIES LTD |
184,000 |
2007-06-26 |
0.01 |
91.05 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
180,000 |
2007-06-26 |
0.01 |
91.06 |
|
193
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
180,000 |
2007-06-26 |
0.01 |
91.06 |
|
194
|
B01664 |
ROOFER SECURITIES LTD |
180,000 |
2007-06-26 |
0.01 |
91.07 |
|
195
|
B01650 |
KAM LUEN SECURITIES LTD |
160,000 |
2007-06-26 |
0.01 |
91.08 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
160,000 |
2007-06-26 |
0.01 |
91.09 |
|
197
|
B01601 |
CSC SECURITIES (HK) LTD |
148,000 |
2007-06-26 |
0.01 |
91.09 |
|
198
|
B01385 |
FAIRWIN BROKING LTD |
148,000 |
2007-06-26 |
0.01 |
91.10 |
|
199
|
B01141 |
FE SECURITIES LTD |
148,000 |
2007-06-26 |
0.01 |
91.11 |
|
200
|
B01470 |
HUNG SING SECURITIES LTD |
148,000 |
2007-06-26 |
0.01 |
91.12 |
|
201
|
B01266 |
PRIME CDEX SECURITIES LTD |
148,000 |
2007-06-26 |
0.01 |
91.12 |
|
202
|
B01709 |
RPS INVESTMENT LTD |
148,000 |
2007-06-26 |
0.01 |
91.13 |
|
203
|
B01445 |
VICTORY SECURITIES CO LTD |
148,000 |
2007-06-26 |
0.01 |
91.14 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
148,000 |
2007-06-26 |
0.01 |
91.14 |
|
205
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
144,000 |
2007-06-26 |
0.01 |
91.15 |
|
206
|
B01483 |
BULLISH SECURITIES LTD |
140,000 |
2008-04-03 |
0.01 |
91.16 |
|
207
|
B01462 |
MANGO FINANCIAL LTD |
140,000 |
2007-06-26 |
0.01 |
91.16 |
|
208
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
140,000 |
2007-06-26 |
0.01 |
91.17 |
|
209
|
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
2007-06-26 |
0.01 |
91.17 |
|
210
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
132,000 |
2007-06-26 |
0.01 |
91.18 |
|
211
|
B01450 |
DL BROKERAGE LTD |
128,000 |
2007-06-26 |
0.01 |
91.19 |
|
212
|
B01213 |
MONEYMORE SECURITIES LTD |
128,000 |
2007-06-26 |
0.01 |
91.19 |
|
213
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
128,000 |
2007-06-26 |
0.01 |
91.20 |
|
214
|
B01290 |
SPS SECURITIES LTD |
120,000 |
2007-06-26 |
0.01 |
91.20 |
|
215
|
C00003 |
THE BANK OF EAST ASIA LTD |
120,000 |
2007-06-26 |
0.01 |
91.21 |
|
216
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
2007-11-28 |
0.01 |
91.21 |
|
217
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
108,000 |
2007-11-14 |
0.00 |
91.22 |
|
218
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
91.22 |
|
219
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.00 |
91.23 |
|
220
|
C00012 |
DAH SING BANK LTD |
100,000 |
2007-06-26 |
0.00 |
91.23 |
|
221
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
91.24 |
|
222
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2007-06-26 |
0.00 |
91.24 |
|
223
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
91.25 |
|
224
|
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
91.25 |
|
225
|
B01769 |
ONE CHINA SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
91.26 |
|
226
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2007-11-19 |
0.00 |
91.26 |
|
227
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
91.27 |
|
228
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
100,000 |
2008-04-03 |
0.00 |
91.27 |
|
229
|
B01796 |
SOO PEI SHAO & CO LTD |
100,000 |
2007-06-26 |
0.00 |
91.28 |
|
230
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.00 |
91.28 |
|
231
|
B01175 |
F. R. ZIMMERN LTD |
96,000 |
2007-06-26 |
0.00 |
91.28 |
|
232
|
B01767 |
NEW GALA SECURITIES CO LTD |
96,000 |
2007-06-26 |
0.00 |
91.29 |
|
233
|
B01724 |
RAMON INVESTMENT CO LTD |
84,000 |
2007-06-26 |
0.00 |
91.29 |
|
234
|
B01695 |
DAH SING SECURITIES LTD |
80,000 |
2007-06-26 |
0.00 |
91.30 |
|
235
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,000 |
2007-06-26 |
0.00 |
91.30 |
|
236
|
B01780 |
TUNG SHUN SECURITIES LTD |
80,000 |
2007-06-26 |
0.00 |
91.30 |
|
237
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
76,000 |
2007-06-26 |
0.00 |
91.31 |
|
238
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
72,000 |
2007-06-26 |
0.00 |
91.31 |
|
239
|
B01494 |
AUDREY CHOW SECURITIES LTD |
68,000 |
2007-06-26 |
0.00 |
91.31 |
|
240
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
68,000 |
2007-06-26 |
0.00 |
91.32 |
|
241
|
B01437 |
SINO CAPITAL SECURITIES LTD |
68,000 |
2007-06-26 |
0.00 |
91.32 |
|
242
|
B01712 |
WAH SANG SECURITIES LTD |
68,000 |
2007-06-26 |
0.00 |
91.32 |
|
243
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
60,000 |
2007-06-26 |
0.00 |
91.33 |
|
244
|
B01580 |
OSHIDORI SECURITIES LTD |
60,000 |
2007-06-26 |
0.00 |
91.33 |
|
245
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60,000 |
2007-06-26 |
0.00 |
91.33 |
|
246
|
B01758 |
CHINA RESERVE SECURITIES LTD |
52,000 |
2007-06-26 |
0.00 |
91.33 |
|
247
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
48,000 |
2007-06-26 |
0.00 |
91.34 |
|
248
|
B01669 |
FIRST SECURITIES (HK) LTD |
48,000 |
2007-06-26 |
0.00 |
91.34 |
|
249
|
B01666 |
GLORY SUN SECURITIES LTD |
48,000 |
2007-06-26 |
0.00 |
91.34 |
|
250
|
B01725 |
GT CAPITAL LTD |
48,000 |
2007-06-26 |
0.00 |
91.34 |
|
251
|
B01547 |
KWOK HING SECURITIES LTD |
48,000 |
2007-06-26 |
0.00 |
91.34 |
|
252
|
C00071 |
ING BANK N.V. |
40,000 |
2007-06-26 |
0.00 |
91.35 |
|
253
|
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
91.35 |
|
254
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2008-06-23 |
0.00 |
91.35 |
|
255
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
40,000 |
2007-06-26 |
0.00 |
91.35 |
|
256
|
B01604 |
WANHAI SECURITIES (HK) LTD |
32,000 |
2007-06-26 |
0.00 |
91.35 |
|
257
|
C00016 |
DBS BANK LTD |
24,000 |
2007-06-26 |
0.00 |
91.35 |
|
258
|
B01698 |
LUEN SING SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
91.36 |
|
259
|
B01645 |
SELINA & CO LTD |
24,000 |
2007-06-26 |
0.00 |
91.36 |
|
260
|
B01609 |
WILBY SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
91.36 |
|
261
|
B01776 |
AIF SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
91.36 |
|
262
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
91.36 |
|
263
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.00 |
91.36 |
|
264
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2007-06-26 |
0.00 |
91.36 |
|
265
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2007-07-17 |
0.00 |
91.36 |
|
266
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
91.36 |
|
267
|
B01138 |
CLSA LTD |
12,000 |
2007-06-26 |
0.00 |
91.36 |
|
268
|
B01383 |
RICH PLEASURE SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
91.36 |
|
269
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2007-06-26 |
0.00 |
91.36 |
|
270
|
B01679 |
TAI FUNG SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
91.37 |
|
271
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
8,000 |
2007-06-26 |
0.00 |
91.37 |
|
272
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
8,000 |
2007-08-27 |
0.00 |
91.37 |
|
273
|
B01678 |
GLS SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
91.37 |
|
274
|
B01199 |
HANG TUNG SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
91.37 |
|
275
|
B01326 |
KING SUN SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
91.37 |
|
276
|
B01150 |
MTF SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
91.37 |
|
277
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2007-06-26 |
0.00 |
91.37 |
|
278
|
B01457 |
MARS SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
91.37 |
|
279
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
91.37 |
| 279 |
|
Total named holdings |
1,987,937,500 |
|
91.37 |
|
| 23 |
|
Unnamed Investor Partipants |
6,408,000 |
|
0.29 |
|
| 302 |
|
Total in CCASS |
1,994,345,500 |
|
91.66 |
|
|
|
Securities not in CCASS |
181,396,900 |
|
8.34 |
|
|
|
Issued securities |
2,175,742,400 |
2008-05-31 |
100.00 |
|