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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01731 |
SHUN HENG SECURITIES LTD |
163,790,000 |
2008-05-14 |
12.73 |
12.73 |
|
2
|
B01324 |
FUNDERSTONE SECURITIES LTD |
153,860,000 |
2008-05-22 |
11.96 |
24.70 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,010,000 |
2008-07-14 |
9.41 |
34.11 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
111,760,000 |
2008-07-22 |
8.69 |
42.80 |
|
5
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,350,000 |
2008-05-22 |
3.29 |
46.09 |
|
6
|
C00018 |
HANG SENG BANK LTD |
40,160,000 |
2008-07-29 |
3.12 |
49.21 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
28,080,000 |
2008-05-22 |
2.18 |
51.39 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,010,000 |
2008-05-22 |
1.79 |
53.18 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,250,000 |
2008-05-15 |
1.57 |
54.76 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
18,480,000 |
2008-05-22 |
1.44 |
56.19 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
18,290,000 |
2008-05-22 |
1.42 |
57.62 |
|
12
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
17,460,000 |
2008-06-20 |
1.36 |
58.97 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,680,000 |
2008-06-16 |
1.30 |
60.27 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,710,000 |
2008-08-04 |
1.22 |
61.49 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,980,000 |
2008-05-22 |
1.16 |
62.66 |
|
16
|
B01610 |
KGI ASIA LTD |
13,810,000 |
2008-05-22 |
1.07 |
63.73 |
|
17
|
B01633 |
ENLIGHTEN SECURITIES LTD |
13,640,000 |
2008-05-20 |
1.06 |
64.79 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
13,550,000 |
2008-07-23 |
1.05 |
65.84 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,430,000 |
2008-07-23 |
1.04 |
66.89 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,140,000 |
2008-05-22 |
1.02 |
67.91 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,000,000 |
2008-05-22 |
1.01 |
68.92 |
|
22
|
C00010 |
CITIBANK N.A. |
12,670,000 |
2008-07-09 |
0.99 |
69.91 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,720,000 |
2008-05-22 |
0.83 |
70.74 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,270,000 |
2008-05-22 |
0.80 |
71.54 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
10,250,000 |
2008-05-21 |
0.80 |
72.34 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,210,000 |
2008-07-29 |
0.79 |
73.13 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,950,000 |
2008-05-21 |
0.77 |
73.90 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
9,500,000 |
2008-04-28 |
0.74 |
74.64 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,885,000 |
2008-05-22 |
0.69 |
75.33 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,790,000 |
2008-07-03 |
0.68 |
76.02 |
|
31
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,760,000 |
2008-05-21 |
0.68 |
76.70 |
|
32
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,730,000 |
2008-05-22 |
0.68 |
77.38 |
|
33
|
B01566 |
K.K.M. SECURITIES LTD |
8,050,000 |
2008-06-17 |
0.63 |
78.00 |
|
34
|
B01445 |
VICTORY SECURITIES CO LTD |
7,100,000 |
2008-05-22 |
0.55 |
78.55 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
7,080,000 |
2008-06-16 |
0.55 |
79.10 |
|
36
|
B01751 |
IMAGI BROKERAGE LTD |
6,820,000 |
2008-04-23 |
0.53 |
79.63 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,440,000 |
2008-05-14 |
0.50 |
80.13 |
|
38
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,290,000 |
2008-05-20 |
0.49 |
80.62 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,030,000 |
2008-05-22 |
0.47 |
81.09 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,990,000 |
2008-05-22 |
0.47 |
81.56 |
|
41
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
5,840,000 |
2007-08-28 |
0.45 |
82.01 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,440,000 |
2008-05-22 |
0.42 |
82.44 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
5,430,000 |
2008-05-22 |
0.42 |
82.86 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
4,870,000 |
2008-05-22 |
0.38 |
83.24 |
|
45
|
B01665 |
WINSOME STOCK CO LTD |
4,660,000 |
2007-08-06 |
0.36 |
83.60 |
|
46
|
B01437 |
SINO CAPITAL SECURITIES LTD |
4,550,000 |
2008-05-22 |
0.35 |
83.95 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,520,000 |
2008-05-14 |
0.35 |
84.30 |
|
48
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
4,410,000 |
2008-05-20 |
0.34 |
84.65 |
|
49
|
B01212 |
HENYEP SECURITIES LTD |
4,360,000 |
2008-05-21 |
0.34 |
84.99 |
|
50
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,220,000 |
2007-07-26 |
0.33 |
85.31 |
|
51
|
B01632 |
WAI FAT SECURITIES LTD |
4,160,000 |
2008-05-22 |
0.32 |
85.64 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,050,000 |
2008-05-22 |
0.31 |
85.95 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,980,000 |
2008-05-22 |
0.31 |
86.26 |
|
54
|
B01416 |
VC BROKERAGE LTD |
3,980,000 |
2008-05-21 |
0.31 |
86.57 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,750,000 |
2008-05-21 |
0.29 |
86.86 |
|
56
|
B01290 |
SPS SECURITIES LTD |
3,500,000 |
2008-05-13 |
0.27 |
87.13 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,130,000 |
2008-05-20 |
0.24 |
87.38 |
|
58
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,120,000 |
2008-05-20 |
0.24 |
87.62 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,810,000 |
2008-05-21 |
0.22 |
87.84 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,800,000 |
2008-05-20 |
0.22 |
88.06 |
|
61
|
B01267 |
WINFULL SECURITIES LTD |
2,720,000 |
2008-05-15 |
0.21 |
88.27 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,570,000 |
2008-03-07 |
0.20 |
88.47 |
|
63
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,460,000 |
2008-05-22 |
0.19 |
88.66 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,440,000 |
2008-01-03 |
0.19 |
88.85 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
2,430,000 |
2008-05-22 |
0.19 |
89.04 |
|
66
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,400,000 |
2007-09-11 |
0.19 |
89.22 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,300,000 |
2008-05-22 |
0.18 |
89.40 |
|
68
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,260,000 |
2008-05-20 |
0.18 |
89.58 |
|
69
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,240,000 |
2008-05-22 |
0.17 |
89.75 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,220,000 |
2008-05-22 |
0.17 |
89.93 |
|
71
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,210,000 |
2007-08-27 |
0.17 |
90.10 |
|
72
|
B01567 |
PRIME SECURITIES LTD |
2,180,000 |
2008-05-20 |
0.17 |
90.27 |
|
73
|
B01791 |
MAINLAND SECURITIES LTD |
2,160,000 |
2007-07-30 |
0.17 |
90.44 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,080,000 |
2008-05-20 |
0.16 |
90.60 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
1,980,000 |
2007-10-29 |
0.15 |
90.75 |
|
76
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,970,000 |
2008-05-20 |
0.15 |
90.90 |
|
77
|
B01141 |
FE SECURITIES LTD |
1,940,000 |
2008-05-20 |
0.15 |
91.05 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,920,000 |
2008-05-21 |
0.15 |
91.20 |
|
79
|
B01741 |
SINOMAX SECURITIES LTD |
1,880,000 |
2008-05-22 |
0.15 |
91.35 |
|
80
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,817,158 |
2008-05-20 |
0.14 |
91.49 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
1,810,000 |
2008-04-25 |
0.14 |
91.63 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,780,000 |
2008-05-21 |
0.14 |
91.77 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,730,000 |
2008-05-22 |
0.13 |
91.91 |
|
84
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,680,000 |
2007-10-30 |
0.13 |
92.04 |
|
85
|
B01636 |
BUSINESS SECURITIES LTD |
1,610,000 |
2008-01-28 |
0.13 |
92.16 |
|
86
|
B01407 |
WIN WONG SECURITIES LTD |
1,570,000 |
2008-05-22 |
0.12 |
92.28 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,450,000 |
2008-05-20 |
0.11 |
92.40 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
1,430,000 |
2008-05-21 |
0.11 |
92.51 |
|
89
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,430,000 |
2008-05-21 |
0.11 |
92.62 |
|
90
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,400,000 |
2008-05-22 |
0.11 |
92.73 |
|
91
|
B01695 |
DAH SING SECURITIES LTD |
1,390,000 |
2008-05-20 |
0.11 |
92.84 |
|
92
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,350,000 |
2007-10-30 |
0.10 |
92.94 |
|
93
|
B01646 |
TAI NING STOCK CO LTD |
1,330,000 |
2008-05-21 |
0.10 |
93.04 |
|
94
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,300,000 |
2008-05-13 |
0.10 |
93.14 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,290,000 |
2008-05-14 |
0.10 |
93.24 |
|
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,280,000 |
2008-05-13 |
0.10 |
93.34 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
1,270,000 |
2008-05-20 |
0.10 |
93.44 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,240,000 |
2008-05-21 |
0.10 |
93.54 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,210,000 |
2008-05-20 |
0.09 |
93.63 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,200,000 |
2008-05-20 |
0.09 |
93.73 |
|
101
|
B01642 |
KMT SECURITIES LTD |
1,180,000 |
2008-03-10 |
0.09 |
93.82 |
|
102
|
B01717 |
GOLDIN EQUITIES LTD |
1,170,000 |
2008-07-02 |
0.09 |
93.91 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
1,160,000 |
2007-06-26 |
0.09 |
94.00 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,100,000 |
2007-06-26 |
0.09 |
94.09 |
|
105
|
B01778 |
UNITED WORLD ONLINE LTD |
1,100,000 |
2008-05-21 |
0.09 |
94.17 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
1,090,000 |
2007-07-20 |
0.08 |
94.26 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,070,000 |
2008-05-22 |
0.08 |
94.34 |
|
108
|
B01238 |
TAI YIP STOCK CO LTD |
1,060,000 |
2008-05-14 |
0.08 |
94.42 |
|
109
|
B01450 |
DL BROKERAGE LTD |
1,010,000 |
2008-03-26 |
0.08 |
94.50 |
|
110
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
950,000 |
2008-05-20 |
0.07 |
94.57 |
|
111
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
940,000 |
2007-11-05 |
0.07 |
94.65 |
|
112
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
880,000 |
2008-05-21 |
0.07 |
94.72 |
|
113
|
B01698 |
LUEN SING SECURITIES LTD |
880,000 |
2008-05-20 |
0.07 |
94.78 |
|
114
|
B01271 |
HANG TAI SECURITIES LTD |
860,000 |
2008-05-15 |
0.07 |
94.85 |
|
115
|
B01625 |
METRO CAPITAL SECURITIES LTD |
820,000 |
2008-01-04 |
0.06 |
94.91 |
|
116
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
810,000 |
2008-04-07 |
0.06 |
94.98 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
800,000 |
2008-05-15 |
0.06 |
95.04 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
780,000 |
2008-05-21 |
0.06 |
95.10 |
|
119
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
750,000 |
2008-05-09 |
0.06 |
95.16 |
|
120
|
B01802 |
REDFORD SECURITIES LTD |
750,000 |
2008-05-22 |
0.06 |
95.22 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
740,000 |
2008-05-21 |
0.06 |
95.27 |
|
122
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
730,000 |
2007-08-10 |
0.06 |
95.33 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
730,000 |
2008-05-22 |
0.06 |
95.39 |
|
124
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
700,000 |
2008-05-22 |
0.05 |
95.44 |
|
125
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
700,000 |
2008-03-07 |
0.05 |
95.50 |
|
126
|
B01501 |
GOLDRIDE SECURITIES LTD |
700,000 |
2008-05-21 |
0.05 |
95.55 |
|
127
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
700,000 |
2008-05-20 |
0.05 |
95.61 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
700,000 |
2008-05-21 |
0.05 |
95.66 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
680,000 |
2008-05-21 |
0.05 |
95.71 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
680,000 |
2007-12-13 |
0.05 |
95.77 |
|
131
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
670,000 |
2008-05-09 |
0.05 |
95.82 |
|
132
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
650,000 |
2008-06-26 |
0.05 |
95.87 |
|
133
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
640,000 |
2007-08-28 |
0.05 |
95.92 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
640,000 |
2008-05-22 |
0.05 |
95.97 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
630,000 |
2008-06-25 |
0.05 |
96.02 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
620,000 |
2008-05-22 |
0.05 |
96.06 |
|
137
|
B01385 |
FAIRWIN BROKING LTD |
610,000 |
2007-08-07 |
0.05 |
96.11 |
|
138
|
B01597 |
TIMES SECURITIES CO LTD |
600,000 |
2007-07-23 |
0.05 |
96.16 |
|
139
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
600,000 |
2008-05-22 |
0.05 |
96.21 |
|
140
|
B01443 |
YING WAH SECURITIES CO LTD |
600,000 |
2007-12-10 |
0.05 |
96.25 |
|
141
|
B01460 |
BERICH BROKERAGE LTD |
590,000 |
2008-05-13 |
0.05 |
96.30 |
|
142
|
B01417 |
CHEE TAK SECURITIES LTD |
580,000 |
2008-05-21 |
0.05 |
96.34 |
|
143
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
560,000 |
2008-05-08 |
0.04 |
96.39 |
|
144
|
B01749 |
TANG KEE SECURITIES LTD |
550,000 |
2008-05-05 |
0.04 |
96.43 |
|
145
|
B01401 |
MEGABASE SECURITIES LTD |
530,000 |
2007-09-27 |
0.04 |
96.47 |
|
146
|
B01297 |
ONSHINE SECURITIES LTD |
510,000 |
2007-09-21 |
0.04 |
96.51 |
|
147
|
B01765 |
PROMISING SECURITIES CO LTD |
510,000 |
2008-05-09 |
0.04 |
96.55 |
|
148
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
500,000 |
2007-06-26 |
0.04 |
96.59 |
|
149
|
B01740 |
WIN SECURITIES LTD |
500,000 |
2008-05-13 |
0.04 |
96.63 |
|
150
|
B01410 |
WINGS SECURITIES (HK) LTD |
500,000 |
2007-07-13 |
0.04 |
96.67 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
480,000 |
2008-05-22 |
0.04 |
96.70 |
|
152
|
B01569 |
TANG PING KONG LTD |
460,000 |
2008-05-22 |
0.04 |
96.74 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
450,000 |
2008-05-09 |
0.03 |
96.77 |
|
154
|
B01477 |
FT SECURITIES LTD |
440,000 |
2007-09-06 |
0.03 |
96.81 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
430,000 |
2008-05-21 |
0.03 |
96.84 |
|
156
|
B01277 |
BRADBURY SECURITIES LTD |
420,000 |
2007-10-22 |
0.03 |
96.88 |
|
157
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
420,000 |
2008-05-21 |
0.03 |
96.91 |
|
158
|
B01645 |
SELINA & CO LTD |
410,000 |
2007-11-02 |
0.03 |
96.94 |
|
159
|
B01166 |
KING FOOK SECURITIES CO LTD |
400,000 |
2008-05-14 |
0.03 |
96.97 |
|
160
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400,000 |
2008-01-10 |
0.03 |
97.00 |
|
161
|
B01434 |
BEEVEST SECURITIES LTD |
390,000 |
2007-11-30 |
0.03 |
97.03 |
|
162
|
B01662 |
BOKHARY SECURITIES LTD |
380,000 |
2007-08-23 |
0.03 |
97.06 |
|
163
|
B01421 |
ONEPLATFORM SECURITIES LTD |
380,000 |
2007-07-31 |
0.03 |
97.09 |
|
164
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
360,000 |
2007-11-14 |
0.03 |
97.12 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
340,000 |
2008-05-20 |
0.03 |
97.15 |
|
166
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
330,000 |
2007-06-26 |
0.03 |
97.17 |
|
167
|
B01788 |
SUNRISE SECURITIES LTD |
330,000 |
2007-10-26 |
0.03 |
97.20 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
320,000 |
2008-05-21 |
0.02 |
97.22 |
|
169
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
310,000 |
2007-11-13 |
0.02 |
97.25 |
|
170
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
310,000 |
2007-08-07 |
0.02 |
97.27 |
|
171
|
B01550 |
HUAYU SECURITIES LTD |
300,000 |
2008-01-30 |
0.02 |
97.29 |
|
172
|
C00071 |
ING BANK N.V. |
300,000 |
2007-06-26 |
0.02 |
97.32 |
|
173
|
B01387 |
LUEN HING SECURITIES LTD |
300,000 |
2008-05-20 |
0.02 |
97.34 |
|
174
|
B01796 |
SOO PEI SHAO & CO LTD |
300,000 |
2007-11-02 |
0.02 |
97.36 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
2008-05-21 |
0.02 |
97.39 |
|
176
|
B01607 |
RHB SECURITIES HONG KONG LTD |
280,000 |
2008-05-22 |
0.02 |
97.41 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
270,000 |
2008-05-20 |
0.02 |
97.43 |
|
178
|
B01814 |
WELL LINK SECURITIES LTD |
270,000 |
2008-04-01 |
0.02 |
97.45 |
|
179
|
B01427 |
TSE'S SECURITIES LTD |
250,000 |
2008-05-08 |
0.02 |
97.47 |
|
180
|
B01209 |
MASON SECURITIES LTD |
240,000 |
2008-05-22 |
0.02 |
97.49 |
|
181
|
B01494 |
AUDREY CHOW SECURITIES LTD |
230,000 |
2007-07-12 |
0.02 |
97.51 |
|
182
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,000 |
2008-05-20 |
0.02 |
97.52 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
230,000 |
2008-03-27 |
0.02 |
97.54 |
|
184
|
B01184 |
QUAM SECURITIES LTD |
230,000 |
2008-07-02 |
0.02 |
97.56 |
|
185
|
B01780 |
TUNG SHUN SECURITIES LTD |
220,000 |
2008-05-08 |
0.02 |
97.58 |
|
186
|
B01523 |
EVER-LONG SECURITIES CO LTD |
210,000 |
2007-09-12 |
0.02 |
97.59 |
|
187
|
B01457 |
MARS SECURITIES CO LTD |
210,000 |
2008-05-20 |
0.02 |
97.61 |
|
188
|
B01520 |
NORTH SEA SECURITIES LTD |
210,000 |
2008-03-05 |
0.02 |
97.63 |
|
189
|
B01724 |
RAMON INVESTMENT CO LTD |
210,000 |
2007-12-27 |
0.02 |
97.64 |
|
190
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2007-12-03 |
0.02 |
97.66 |
|
191
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
200,000 |
2008-05-22 |
0.02 |
97.67 |
|
192
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
200,000 |
2008-05-20 |
0.02 |
97.69 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2007-06-29 |
0.02 |
97.70 |
|
194
|
B01558 |
GOLD FUND SECURITIES CO LTD |
200,000 |
2007-06-26 |
0.02 |
97.72 |
|
195
|
B01428 |
HIP HING SECURITIES LTD |
200,000 |
2007-06-26 |
0.02 |
97.74 |
|
196
|
B01424 |
INTERCHINA SECURITIES LTD |
200,000 |
2007-07-23 |
0.02 |
97.75 |
|
197
|
B01650 |
KAM LUEN SECURITIES LTD |
200,000 |
2007-09-19 |
0.02 |
97.77 |
|
198
|
B01213 |
MONEYMORE SECURITIES LTD |
200,000 |
2007-10-22 |
0.02 |
97.78 |
|
199
|
B01631 |
PLANETREE SECURITIES LTD |
200,000 |
2007-07-19 |
0.02 |
97.80 |
|
200
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2007-12-03 |
0.02 |
97.81 |
|
201
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
200,000 |
2008-05-22 |
0.02 |
97.83 |
|
202
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200,000 |
2007-07-23 |
0.02 |
97.84 |
|
203
|
B01684 |
WANG ON SECURITIES LTD |
200,000 |
2007-07-17 |
0.02 |
97.86 |
|
204
|
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
2007-08-10 |
0.02 |
97.88 |
|
205
|
B01732 |
WINTECH SECURITIES LTD |
200,000 |
2007-07-27 |
0.02 |
97.89 |
|
206
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
170,000 |
2008-05-21 |
0.01 |
97.90 |
|
207
|
B01253 |
STOCKWELL SECURITIES LTD |
170,000 |
2008-01-29 |
0.01 |
97.92 |
|
208
|
B01152 |
YU ON SECURITIES CO LTD |
170,000 |
2008-04-03 |
0.01 |
97.93 |
|
209
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
150,000 |
2007-08-21 |
0.01 |
97.94 |
|
210
|
B01260 |
LAMTEX SECURITIES LTD |
150,000 |
2007-08-21 |
0.01 |
97.95 |
|
211
|
B01462 |
MANGO FINANCIAL LTD |
150,000 |
2007-09-07 |
0.01 |
97.97 |
|
212
|
B01150 |
MTF SECURITIES LTD |
150,000 |
2008-05-09 |
0.01 |
97.98 |
|
213
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
150,000 |
2007-12-03 |
0.01 |
97.99 |
|
214
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
150,000 |
2008-02-26 |
0.01 |
98.00 |
|
215
|
B01725 |
GT CAPITAL LTD |
130,000 |
2007-08-09 |
0.01 |
98.01 |
|
216
|
B01362 |
JOSPA INVESTMENT CO LTD |
130,000 |
2007-09-12 |
0.01 |
98.02 |
|
217
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
130,000 |
2008-01-28 |
0.01 |
98.03 |
|
218
|
B01559 |
WISETRADE SECURITIES LTD |
130,000 |
2007-10-03 |
0.01 |
98.04 |
|
219
|
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
2007-07-30 |
0.01 |
98.05 |
|
220
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
2007-10-05 |
0.01 |
98.06 |
|
221
|
B01493 |
YARDLEY SECURITIES LTD |
120,000 |
2008-05-22 |
0.01 |
98.07 |
|
222
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
110,000 |
2007-07-26 |
0.01 |
98.08 |
|
223
|
B01630 |
ANLI SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
98.09 |
|
224
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2007-10-16 |
0.01 |
98.09 |
|
225
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2008-07-09 |
0.01 |
98.10 |
|
226
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2008-05-21 |
0.01 |
98.11 |
|
227
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2007-10-23 |
0.01 |
98.12 |
|
228
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
100,000 |
2007-08-23 |
0.01 |
98.12 |
|
229
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
2008-05-22 |
0.01 |
98.13 |
|
230
|
B01296 |
MONTGOMERY SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
98.14 |
|
231
|
B01803 |
RICH BAY SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
98.15 |
|
232
|
B01709 |
RPS INVESTMENT LTD |
100,000 |
2007-07-24 |
0.01 |
98.16 |
|
233
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2007-11-26 |
0.01 |
98.16 |
|
234
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
100,000 |
2007-06-26 |
0.01 |
98.17 |
|
235
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
2007-09-04 |
0.01 |
98.18 |
|
236
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2007-08-07 |
0.01 |
98.19 |
|
237
|
B01768 |
WINTONE SECURITIES LTD |
100,000 |
2008-05-21 |
0.01 |
98.19 |
|
238
|
B01328 |
BAN HIN SECURITIES CO LTD |
90,000 |
2007-06-26 |
0.01 |
98.20 |
|
239
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
90,000 |
2008-05-22 |
0.01 |
98.21 |
|
240
|
B01769 |
ONE CHINA SECURITIES LTD |
90,000 |
2008-05-20 |
0.01 |
98.22 |
|
241
|
B01702 |
BLACK MARBLE SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
98.22 |
|
242
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
80,000 |
2008-05-08 |
0.01 |
98.23 |
|
243
|
B01414 |
EVERHOT SECURITIES LTD |
80,000 |
2008-03-10 |
0.01 |
98.23 |
|
244
|
B01606 |
EWARTON SECURITIES LTD |
80,000 |
2008-05-22 |
0.01 |
98.24 |
|
245
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
98.25 |
|
246
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2007-11-05 |
0.01 |
98.25 |
|
247
|
B01576 |
SIU ON SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
98.26 |
|
248
|
B01280 |
WING FAT SECURITIES LTD |
80,000 |
2007-07-19 |
0.01 |
98.27 |
|
249
|
B01376 |
PUBLIC SECURITIES LTD |
70,000 |
2008-03-04 |
0.01 |
98.27 |
|
250
|
B01776 |
AIF SECURITIES LTD |
60,000 |
2007-07-09 |
0.00 |
98.28 |
|
251
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2008-04-07 |
0.00 |
98.28 |
|
252
|
B01350 |
S. W. WOO & CO LTD |
60,000 |
2008-05-14 |
0.00 |
98.28 |
|
253
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2007-12-27 |
0.00 |
98.29 |
|
254
|
B01392 |
TAIFAIR SECURITIES LTD |
60,000 |
2008-05-22 |
0.00 |
98.29 |
|
255
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2008-05-22 |
0.00 |
98.30 |
|
256
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2007-06-26 |
0.00 |
98.30 |
|
257
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2008-05-09 |
0.00 |
98.31 |
|
258
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2007-07-26 |
0.00 |
98.31 |
|
259
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2007-10-31 |
0.00 |
98.32 |
|
260
|
B01522 |
CHUANGS & CO LTD |
50,000 |
2007-06-26 |
0.00 |
98.32 |
|
261
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2007-08-01 |
0.00 |
98.32 |
|
262
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2007-08-09 |
0.00 |
98.33 |
|
263
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2008-03-10 |
0.00 |
98.33 |
|
264
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
2008-05-21 |
0.00 |
98.33 |
|
265
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50,000 |
2008-05-15 |
0.00 |
98.34 |
|
266
|
B01647 |
TRUTH SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
98.34 |
|
267
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2007-07-03 |
0.00 |
98.35 |
|
268
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2007-07-31 |
0.00 |
98.35 |
|
269
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2008-05-22 |
0.00 |
98.35 |
|
270
|
B01734 |
KCG SECURITIES ASIA LTD |
40,000 |
2008-05-20 |
0.00 |
98.36 |
|
271
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2007-07-11 |
0.00 |
98.36 |
|
272
|
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
98.36 |
|
273
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2007-06-26 |
0.00 |
98.36 |
|
274
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
2008-05-21 |
0.00 |
98.37 |
|
275
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2008-05-05 |
0.00 |
98.37 |
|
276
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2007-07-31 |
0.00 |
98.37 |
|
277
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
20,000 |
2008-05-16 |
0.00 |
98.37 |
|
278
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.00 |
98.37 |
|
279
|
B01391 |
KAY YUE SECURITIES CO LTD |
20,000 |
2008-03-14 |
0.00 |
98.38 |
|
280
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2007-08-27 |
0.00 |
98.38 |
|
281
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2008-01-15 |
0.00 |
98.38 |
|
282
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2007-08-09 |
0.00 |
98.38 |
|
283
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2007-11-22 |
0.00 |
98.38 |
|
284
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
98.38 |
|
285
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
98.38 |
| 285 |
|
Total named holdings |
1,265,362,158 |
|
98.38 |
|
| 21 |
|
Unnamed Investor Partipants |
10,200,000 |
|
0.79 |
|
| 306 |
|
Total in CCASS |
1,275,562,158 |
|
99.18 |
|
|
|
Securities not in CCASS |
10,601,000 |
|
0.82 |
|
|
|
Issued securities |
1,286,163,158 |
2008-07-31 |
100.00 |
|