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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,097,823 |
2008-09-09 |
22.86 |
22.86 |
|
2
|
B01610 |
KGI ASIA LTD |
29,942,827 |
2008-09-03 |
5.39 |
28.24 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,669,006 |
2008-09-03 |
3.72 |
31.96 |
|
4
|
B01184 |
QUAM SECURITIES LTD |
20,532,000 |
2008-08-27 |
3.69 |
35.65 |
|
5
|
C00010 |
CITIBANK N.A. |
17,517,820 |
2008-09-08 |
3.15 |
38.80 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
16,927,200 |
2008-08-05 |
3.04 |
41.85 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,613,160 |
2008-08-27 |
2.99 |
44.84 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,572,680 |
2008-03-11 |
1.90 |
46.74 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,345,679 |
2008-06-23 |
1.86 |
48.60 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,155,400 |
2008-08-29 |
1.83 |
50.42 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,026,000 |
2008-09-05 |
1.62 |
52.05 |
|
12
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,448,800 |
2008-04-11 |
1.52 |
53.57 |
|
13
|
B01277 |
BRADBURY SECURITIES LTD |
7,185,880 |
2007-08-13 |
1.29 |
54.86 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,262,000 |
2008-07-22 |
1.13 |
55.98 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,531,120 |
2008-07-08 |
0.99 |
56.98 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,238,200 |
2008-09-04 |
0.94 |
57.92 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
5,227,344 |
2008-08-13 |
0.94 |
58.86 |
|
18
|
C00018 |
HANG SENG BANK LTD |
5,121,848 |
2008-07-02 |
0.92 |
59.78 |
|
19
|
B01659 |
CHEER UNION SECURITIES LTD |
5,028,400 |
2008-05-27 |
0.90 |
60.69 |
|
20
|
B01252 |
CORPORATE BROKERS LTD |
3,960,200 |
2007-10-29 |
0.71 |
61.40 |
|
21
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
3,865,600 |
2008-03-10 |
0.70 |
62.09 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,833,600 |
2008-08-26 |
0.69 |
62.78 |
|
23
|
B01778 |
UNITED WORLD ONLINE LTD |
3,756,400 |
2008-08-27 |
0.68 |
63.46 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,283,520 |
2008-06-12 |
0.59 |
64.05 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,120,200 |
2008-08-28 |
0.56 |
64.61 |
|
26
|
B01680 |
SUCCESS SECURITIES LTD |
3,112,960 |
2008-04-08 |
0.56 |
65.17 |
|
27
|
B01712 |
WAH SANG SECURITIES LTD |
3,110,600 |
2007-08-07 |
0.56 |
65.73 |
|
28
|
B01416 |
VC BROKERAGE LTD |
2,697,000 |
2008-08-29 |
0.49 |
66.22 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,473,342 |
2008-09-09 |
0.44 |
66.66 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
2,395,600 |
2007-06-26 |
0.43 |
67.09 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,338,080 |
2008-08-14 |
0.42 |
67.51 |
|
32
|
B01469 |
KAISER SECURITIES LTD |
2,244,000 |
2008-02-25 |
0.40 |
67.92 |
|
33
|
B01708 |
ROSA SECURITIES LTD |
2,109,200 |
2007-09-04 |
0.38 |
68.29 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,084,600 |
2008-07-31 |
0.37 |
68.67 |
|
35
|
B01209 |
MASON SECURITIES LTD |
2,069,400 |
2007-11-21 |
0.37 |
69.04 |
|
36
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,013,899 |
2008-05-16 |
0.36 |
69.40 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
1,969,744 |
2008-06-30 |
0.35 |
69.76 |
|
38
|
B01677 |
ANUENUE SECURITIES LTD |
1,839,600 |
2008-09-09 |
0.33 |
70.09 |
|
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,836,521 |
2008-06-24 |
0.33 |
70.42 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,834,600 |
2008-07-17 |
0.33 |
70.75 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,744,680 |
2008-09-03 |
0.31 |
71.06 |
|
42
|
B01445 |
VICTORY SECURITIES CO LTD |
1,742,847 |
2008-04-11 |
0.31 |
71.38 |
|
43
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,588,000 |
2008-06-04 |
0.29 |
71.66 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,411,240 |
2008-08-11 |
0.25 |
71.92 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
1,287,480 |
2008-04-22 |
0.23 |
72.15 |
|
46
|
B01340 |
LEHIN SECURITIES LTD |
1,119,560 |
2008-09-01 |
0.20 |
72.35 |
|
47
|
B01630 |
ANLI SECURITIES LTD |
1,108,800 |
2007-08-20 |
0.20 |
72.55 |
|
48
|
B01740 |
WIN SECURITIES LTD |
1,062,000 |
2008-05-29 |
0.19 |
72.74 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,047,853 |
2008-03-13 |
0.19 |
72.93 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,024,800 |
2008-09-03 |
0.18 |
73.11 |
|
51
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,020,400 |
2007-10-03 |
0.18 |
73.30 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
966,800 |
2008-08-13 |
0.17 |
73.47 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
918,820 |
2008-08-28 |
0.17 |
73.63 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
888,880 |
2007-11-01 |
0.16 |
73.79 |
|
55
|
B01230 |
GAOYU SECURITIES LIMITED |
884,800 |
2008-06-24 |
0.16 |
73.95 |
|
56
|
B01450 |
DL BROKERAGE LTD |
866,800 |
2008-01-14 |
0.16 |
74.11 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
831,826 |
2008-08-21 |
0.15 |
74.26 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
829,719 |
2008-08-25 |
0.15 |
74.41 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
828,815 |
2007-11-30 |
0.15 |
74.56 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
825,220 |
2008-07-24 |
0.15 |
74.71 |
|
61
|
B01434 |
BEEVEST SECURITIES LTD |
814,800 |
2008-09-09 |
0.15 |
74.85 |
|
62
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
811,600 |
2008-05-02 |
0.15 |
75.00 |
|
63
|
B01601 |
CSC SECURITIES (HK) LTD |
747,200 |
2008-08-12 |
0.13 |
75.13 |
|
64
|
B01607 |
RHB SECURITIES HONG KONG LTD |
735,400 |
2008-09-09 |
0.13 |
75.26 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
673,400 |
2008-05-16 |
0.12 |
75.39 |
|
66
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
660,200 |
2007-09-19 |
0.12 |
75.50 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
646,600 |
2008-03-05 |
0.12 |
75.62 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
629,519 |
2008-03-03 |
0.11 |
75.73 |
|
69
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
604,680 |
2007-08-03 |
0.11 |
75.84 |
|
70
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
600,000 |
2008-07-31 |
0.11 |
75.95 |
|
71
|
B01271 |
HANG TAI SECURITIES LTD |
570,599 |
2008-07-30 |
0.10 |
76.05 |
|
72
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
560,000 |
2008-09-04 |
0.10 |
76.15 |
|
73
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
545,600 |
2008-08-12 |
0.10 |
76.25 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
521,999 |
2008-05-27 |
0.09 |
76.35 |
|
75
|
B01645 |
SELINA & CO LTD |
520,120 |
2007-08-16 |
0.09 |
76.44 |
|
76
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
504,600 |
2008-02-26 |
0.09 |
76.53 |
|
77
|
B01698 |
LUEN SING SECURITIES LTD |
490,800 |
2008-05-08 |
0.09 |
76.62 |
|
78
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
488,240 |
2008-02-15 |
0.09 |
76.71 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
481,573 |
2008-08-05 |
0.09 |
76.79 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
459,600 |
2008-05-06 |
0.08 |
76.88 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
454,400 |
2008-03-10 |
0.08 |
76.96 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
424,000 |
2007-12-12 |
0.08 |
77.03 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
376,500 |
2008-04-24 |
0.07 |
77.10 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
372,000 |
2008-03-27 |
0.07 |
77.17 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
366,400 |
2007-06-26 |
0.07 |
77.23 |
|
86
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
344,333 |
2008-07-24 |
0.06 |
77.30 |
|
87
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
340,800 |
2007-06-26 |
0.06 |
77.36 |
|
88
|
B01509 |
UNICORN SECURITIES CO LTD |
326,000 |
2007-11-27 |
0.06 |
77.42 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2008-03-25 |
0.05 |
77.47 |
|
90
|
B01458 |
YICKO SECURITIES LTD |
271,000 |
2007-06-27 |
0.05 |
77.52 |
|
91
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
253,680 |
2007-06-26 |
0.05 |
77.56 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250,040 |
2008-08-27 |
0.04 |
77.61 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
250,040 |
2007-07-24 |
0.04 |
77.65 |
|
94
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
246,000 |
2007-06-26 |
0.04 |
77.69 |
|
95
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
242,200 |
2007-10-26 |
0.04 |
77.74 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
242,200 |
2007-08-02 |
0.04 |
77.78 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
231,280 |
2008-07-22 |
0.04 |
77.82 |
|
98
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
219,600 |
2007-06-26 |
0.04 |
77.86 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
218,333 |
2007-07-27 |
0.04 |
77.90 |
|
100
|
B01376 |
PUBLIC SECURITIES LTD |
212,920 |
2007-11-22 |
0.04 |
77.94 |
|
101
|
B01407 |
WIN WONG SECURITIES LTD |
209,600 |
2007-07-19 |
0.04 |
77.98 |
|
102
|
B01212 |
HENYEP SECURITIES LTD |
207,800 |
2007-07-31 |
0.04 |
78.02 |
|
103
|
B01290 |
SPS SECURITIES LTD |
207,000 |
2007-11-01 |
0.04 |
78.05 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
205,280 |
2007-08-16 |
0.04 |
78.09 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
202,400 |
2008-02-18 |
0.04 |
78.13 |
|
106
|
B01330 |
NOMURA SECURITIES (HK) LTD |
189,200 |
2007-11-07 |
0.03 |
78.16 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
186,453 |
2008-04-28 |
0.03 |
78.19 |
|
108
|
B01166 |
KING FOOK SECURITIES CO LTD |
177,799 |
2008-07-25 |
0.03 |
78.23 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
174,240 |
2008-01-18 |
0.03 |
78.26 |
|
110
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
173,800 |
2008-05-22 |
0.03 |
78.29 |
|
111
|
B01460 |
BERICH BROKERAGE LTD |
168,600 |
2007-07-30 |
0.03 |
78.32 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
167,140 |
2008-08-15 |
0.03 |
78.35 |
|
113
|
B01421 |
ONEPLATFORM SECURITIES LTD |
166,000 |
2007-12-17 |
0.03 |
78.38 |
|
114
|
B01632 |
WAI FAT SECURITIES LTD |
163,880 |
2007-11-27 |
0.03 |
78.41 |
|
115
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
162,720 |
2007-06-26 |
0.03 |
78.44 |
|
116
|
B01584 |
CHIEF SECURITIES LTD |
160,986 |
2008-09-03 |
0.03 |
78.47 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
153,680 |
2008-07-29 |
0.03 |
78.49 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
151,600 |
2007-06-27 |
0.03 |
78.52 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
150,800 |
2007-10-16 |
0.03 |
78.55 |
|
120
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
149,600 |
2007-07-11 |
0.03 |
78.58 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
142,600 |
2007-06-26 |
0.03 |
78.60 |
|
122
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
139,160 |
2007-06-26 |
0.03 |
78.63 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
138,400 |
2008-04-28 |
0.02 |
78.65 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
135,680 |
2008-03-27 |
0.02 |
78.68 |
|
125
|
B01695 |
DAH SING SECURITIES LTD |
134,400 |
2008-04-09 |
0.02 |
78.70 |
|
126
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
128,800 |
2008-04-02 |
0.02 |
78.72 |
|
127
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
128,400 |
2007-06-26 |
0.02 |
78.75 |
|
128
|
B01528 |
EAA SECURITIES LTD |
121,600 |
2007-06-26 |
0.02 |
78.77 |
|
129
|
B01569 |
TANG PING KONG LTD |
110,600 |
2007-10-26 |
0.02 |
78.79 |
|
130
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
107,600 |
2008-02-01 |
0.02 |
78.81 |
|
131
|
B01780 |
TUNG SHUN SECURITIES LTD |
107,400 |
2007-06-26 |
0.02 |
78.83 |
|
132
|
B01417 |
CHEE TAK SECURITIES LTD |
107,200 |
2007-10-29 |
0.02 |
78.85 |
|
133
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
107,067 |
2008-04-14 |
0.02 |
78.86 |
|
134
|
B01414 |
EVERHOT SECURITIES LTD |
106,280 |
2007-06-26 |
0.02 |
78.88 |
|
135
|
B01767 |
NEW GALA SECURITIES CO LTD |
102,000 |
2007-06-26 |
0.02 |
78.90 |
|
136
|
B01462 |
MANGO FINANCIAL LTD |
98,800 |
2007-07-25 |
0.02 |
78.92 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
97,415 |
2008-06-19 |
0.02 |
78.94 |
|
138
|
B01535 |
WING YEE SECURITIES CO LTD |
94,600 |
2008-01-22 |
0.02 |
78.95 |
|
139
|
B01362 |
JOSPA INVESTMENT CO LTD |
93,560 |
2007-06-27 |
0.02 |
78.97 |
|
140
|
B01642 |
KMT SECURITIES LTD |
92,000 |
2007-07-04 |
0.02 |
78.99 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
90,800 |
2007-06-27 |
0.02 |
79.00 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
86,400 |
2007-06-26 |
0.02 |
79.02 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
83,200 |
2008-05-16 |
0.01 |
79.03 |
|
144
|
B01650 |
KAM LUEN SECURITIES LTD |
81,280 |
2008-05-19 |
0.01 |
79.05 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,400 |
2008-05-09 |
0.01 |
79.06 |
|
146
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
79.08 |
|
147
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
75,960 |
2007-06-26 |
0.01 |
79.09 |
|
148
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
75,800 |
2007-06-27 |
0.01 |
79.11 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
75,600 |
2007-06-26 |
0.01 |
79.12 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
74,760 |
2007-06-26 |
0.01 |
79.13 |
|
151
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
74,680 |
2008-02-11 |
0.01 |
79.15 |
|
152
|
B01280 |
WING FAT SECURITIES LTD |
70,440 |
2007-12-19 |
0.01 |
79.16 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
2007-06-26 |
0.01 |
79.17 |
|
154
|
B01401 |
MEGABASE SECURITIES LTD |
69,200 |
2008-04-01 |
0.01 |
79.18 |
|
155
|
B01152 |
YU ON SECURITIES CO LTD |
68,800 |
2007-06-26 |
0.01 |
79.20 |
|
156
|
B01674 |
HONGKONG BAY SECURITIES LTD |
67,600 |
2007-06-26 |
0.01 |
79.21 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
67,120 |
2007-07-13 |
0.01 |
79.22 |
|
158
|
B01260 |
LAMTEX SECURITIES LTD |
66,960 |
2007-07-18 |
0.01 |
79.23 |
|
159
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
66,600 |
2007-11-07 |
0.01 |
79.24 |
|
160
|
B01141 |
FE SECURITIES LTD |
66,160 |
2007-09-20 |
0.01 |
79.26 |
|
161
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
65,800 |
2007-12-10 |
0.01 |
79.27 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
65,400 |
2008-03-20 |
0.01 |
79.28 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
65,400 |
2008-03-25 |
0.01 |
79.29 |
|
164
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
64,440 |
2007-07-16 |
0.01 |
79.30 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
64,200 |
2007-07-20 |
0.01 |
79.31 |
|
166
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2007-12-04 |
0.01 |
79.33 |
|
167
|
B01619 |
TUNG WUI SECURITIES CO LTD |
60,000 |
2007-06-26 |
0.01 |
79.34 |
|
168
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
59,200 |
2007-06-26 |
0.01 |
79.35 |
|
169
|
B01297 |
ONSHINE SECURITIES LTD |
58,800 |
2007-06-26 |
0.01 |
79.36 |
|
170
|
B01492 |
KAM WAH SECURITIES LTD |
56,600 |
2007-06-26 |
0.01 |
79.37 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
52,800 |
2007-08-21 |
0.01 |
79.38 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
51,800 |
2007-06-26 |
0.01 |
79.39 |
|
173
|
B01606 |
EWARTON SECURITIES LTD |
50,440 |
2007-06-26 |
0.01 |
79.40 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
48,200 |
2007-11-27 |
0.01 |
79.40 |
|
175
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
46,800 |
2007-06-26 |
0.01 |
79.41 |
|
176
|
B01308 |
M&F ASSET MANAGEMENT LTD |
46,400 |
2007-10-22 |
0.01 |
79.42 |
|
177
|
C00003 |
THE BANK OF EAST ASIA LTD |
46,000 |
2007-07-11 |
0.01 |
79.43 |
|
178
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
45,400 |
2007-06-28 |
0.01 |
79.44 |
|
179
|
B01646 |
TAI NING STOCK CO LTD |
45,400 |
2008-03-05 |
0.01 |
79.45 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,400 |
2008-06-24 |
0.01 |
79.45 |
|
181
|
B01438 |
KINGSTON SECURITIES LTD |
41,200 |
2008-04-25 |
0.01 |
79.46 |
|
182
|
B01636 |
BUSINESS SECURITIES LTD |
40,840 |
2007-11-01 |
0.01 |
79.47 |
|
183
|
B01175 |
F. R. ZIMMERN LTD |
40,000 |
2007-06-26 |
0.01 |
79.48 |
|
184
|
B01669 |
FIRST SECURITIES (HK) LTD |
39,200 |
2007-06-26 |
0.01 |
79.48 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
39,080 |
2007-06-26 |
0.01 |
79.49 |
|
186
|
B01415 |
TARZAN STOCK & SHARES LTD |
38,800 |
2008-04-09 |
0.01 |
79.50 |
|
187
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
38,000 |
2007-11-02 |
0.01 |
79.50 |
|
188
|
B01501 |
GOLDRIDE SECURITIES LTD |
36,800 |
2007-06-28 |
0.01 |
79.51 |
|
189
|
B01609 |
WILBY SECURITIES LTD |
36,800 |
2007-06-26 |
0.01 |
79.52 |
|
190
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
35,600 |
2008-09-03 |
0.01 |
79.52 |
|
191
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,800 |
2007-06-26 |
0.01 |
79.53 |
|
192
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
33,760 |
2007-06-26 |
0.01 |
79.53 |
|
193
|
B01387 |
LUEN HING SECURITIES LTD |
32,200 |
2007-06-26 |
0.01 |
79.54 |
|
194
|
C00026 |
CHONG HING BANK LTD |
32,000 |
2007-06-26 |
0.01 |
79.55 |
|
195
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
31,600 |
2007-06-26 |
0.01 |
79.55 |
|
196
|
B01672 |
WORLDWIDE BROKERAGE LTD |
30,400 |
2007-11-15 |
0.01 |
79.56 |
|
197
|
B01477 |
FT SECURITIES LTD |
28,800 |
2007-07-05 |
0.01 |
79.56 |
|
198
|
B01481 |
NEW REGION SECURITIES CO LTD |
28,000 |
2008-09-02 |
0.01 |
79.57 |
|
199
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
27,880 |
2007-06-26 |
0.01 |
79.57 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
27,800 |
2007-06-26 |
0.00 |
79.58 |
|
201
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,600 |
2008-02-13 |
0.00 |
79.58 |
|
202
|
B01732 |
WINTECH SECURITIES LTD |
27,600 |
2008-08-25 |
0.00 |
79.59 |
|
203
|
C00042 |
CMB WING LUNG BANK LTD |
27,399 |
2008-04-30 |
0.00 |
79.59 |
|
204
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
27,000 |
2007-06-26 |
0.00 |
79.60 |
|
205
|
B01662 |
BOKHARY SECURITIES LTD |
26,600 |
2007-06-26 |
0.00 |
79.60 |
|
206
|
B01383 |
RICH PLEASURE SECURITIES LTD |
26,600 |
2007-06-26 |
0.00 |
79.61 |
|
207
|
B01150 |
MTF SECURITIES LTD |
26,400 |
2007-08-09 |
0.00 |
79.61 |
|
208
|
B01731 |
SHUN HENG SECURITIES LTD |
25,200 |
2007-06-26 |
0.00 |
79.62 |
|
209
|
B01253 |
STOCKWELL SECURITIES LTD |
25,000 |
2007-12-11 |
0.00 |
79.62 |
|
210
|
B01385 |
FAIRWIN BROKING LTD |
24,200 |
2007-06-26 |
0.00 |
79.63 |
|
211
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
24,200 |
2008-07-04 |
0.00 |
79.63 |
|
212
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2007-07-20 |
0.00 |
79.63 |
|
213
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,000 |
2007-06-28 |
0.00 |
79.64 |
|
214
|
B01326 |
KING SUN SECURITIES LTD |
23,440 |
2007-06-26 |
0.00 |
79.64 |
|
215
|
C00012 |
DAH SING BANK LTD |
23,200 |
2007-06-26 |
0.00 |
79.65 |
|
216
|
B01631 |
PLANETREE SECURITIES LTD |
22,000 |
2007-06-26 |
0.00 |
79.65 |
|
217
|
B01410 |
WINGS SECURITIES (HK) LTD |
21,640 |
2007-06-26 |
0.00 |
79.65 |
|
218
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
21,324 |
2007-06-26 |
0.00 |
79.66 |
|
219
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
21,200 |
2007-06-28 |
0.00 |
79.66 |
|
220
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
20,000 |
2007-06-26 |
0.00 |
79.67 |
|
221
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,840 |
2007-06-26 |
0.00 |
79.67 |
|
222
|
B01679 |
TAI FUNG SECURITIES LTD |
19,200 |
2007-06-26 |
0.00 |
79.67 |
|
223
|
B01796 |
SOO PEI SHAO & CO LTD |
18,400 |
2007-06-26 |
0.00 |
79.68 |
|
224
|
B01664 |
ROOFER SECURITIES LTD |
17,600 |
2007-07-04 |
0.00 |
79.68 |
|
225
|
B01585 |
SINO GRADE SECURITIES LTD |
17,200 |
2007-06-26 |
0.00 |
79.68 |
|
226
|
B01424 |
INTERCHINA SECURITIES LTD |
17,120 |
2007-06-27 |
0.00 |
79.69 |
|
227
|
B01420 |
A ONE INVESTMENT CO LTD |
17,000 |
2007-08-07 |
0.00 |
79.69 |
|
228
|
B01547 |
KWOK HING SECURITIES LTD |
17,000 |
2007-06-26 |
0.00 |
79.69 |
|
229
|
B01814 |
WELL LINK SECURITIES LTD |
16,400 |
2008-06-13 |
0.00 |
79.69 |
|
230
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,800 |
2007-06-29 |
0.00 |
79.70 |
|
231
|
B01427 |
TSE'S SECURITIES LTD |
15,720 |
2008-02-29 |
0.00 |
79.70 |
|
232
|
B01320 |
LUEN FAT SECURITIES CO LTD |
15,400 |
2007-10-16 |
0.00 |
79.70 |
|
233
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,200 |
2007-06-26 |
0.00 |
79.71 |
|
234
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
14,400 |
2007-11-20 |
0.00 |
79.71 |
|
235
|
B01428 |
HIP HING SECURITIES LTD |
13,600 |
2007-06-26 |
0.00 |
79.71 |
|
236
|
B01158 |
SOLID KING SECURITIES LTD |
13,400 |
2007-07-24 |
0.00 |
79.71 |
|
237
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,320 |
2007-06-28 |
0.00 |
79.72 |
|
238
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,720 |
2007-06-26 |
0.00 |
79.72 |
|
239
|
B01597 |
TIMES SECURITIES CO LTD |
12,404 |
2007-06-26 |
0.00 |
79.72 |
|
240
|
B01426 |
YEE FAT SECURITIES CO LTD |
12,133 |
2007-06-26 |
0.00 |
79.72 |
|
241
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2008-01-11 |
0.00 |
79.72 |
|
242
|
B01466 |
DAOKOU SECURITIES LTD |
11,800 |
2007-06-27 |
0.00 |
79.73 |
|
243
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,600 |
2007-06-26 |
0.00 |
79.73 |
|
244
|
B01802 |
REDFORD SECURITIES LTD |
10,400 |
2007-06-26 |
0.00 |
79.73 |
|
245
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,400 |
2007-07-16 |
0.00 |
79.73 |
|
246
|
B01765 |
PROMISING SECURITIES CO LTD |
10,200 |
2007-07-26 |
0.00 |
79.73 |
|
247
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2007-06-26 |
0.00 |
79.74 |
|
248
|
B01566 |
K.K.M. SECURITIES LTD |
9,600 |
2007-06-26 |
0.00 |
79.74 |
|
249
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,200 |
2007-06-26 |
0.00 |
79.74 |
|
250
|
B01749 |
TANG KEE SECURITIES LTD |
9,140 |
2007-07-16 |
0.00 |
79.74 |
|
251
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
8,800 |
2008-01-10 |
0.00 |
79.74 |
|
252
|
B01790 |
YIELDFUL SECURITIES LTD |
8,600 |
2007-06-26 |
0.00 |
79.74 |
|
253
|
B01199 |
HANG TUNG SECURITIES LTD |
8,000 |
2007-07-16 |
0.00 |
79.75 |
|
254
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
79.75 |
|
255
|
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
79.75 |
|
256
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2007-06-26 |
0.00 |
79.75 |
|
257
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2007-06-26 |
0.00 |
79.75 |
|
258
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,400 |
2007-06-26 |
0.00 |
79.75 |
|
259
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
7,200 |
2007-12-04 |
0.00 |
79.75 |
|
260
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,200 |
2007-07-16 |
0.00 |
79.76 |
|
261
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,200 |
2007-07-04 |
0.00 |
79.76 |
|
262
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
2008-08-25 |
0.00 |
79.76 |
|
263
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2007-07-24 |
0.00 |
79.76 |
|
264
|
B01391 |
KAY YUE SECURITIES CO LTD |
5,600 |
2007-11-28 |
0.00 |
79.76 |
|
265
|
B01437 |
SINO CAPITAL SECURITIES LTD |
5,200 |
2007-06-26 |
0.00 |
79.76 |
|
266
|
B01443 |
YING WAH SECURITIES CO LTD |
5,200 |
2007-06-27 |
0.00 |
79.76 |
|
267
|
B01722 |
CTW SECURITIES LTD |
4,800 |
2007-06-26 |
0.00 |
79.76 |
|
268
|
B01661 |
HERMES SECURITIES LTD |
4,800 |
2007-06-26 |
0.00 |
79.76 |
|
269
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,800 |
2007-06-26 |
0.00 |
79.76 |
|
270
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,600 |
2007-06-26 |
0.00 |
79.76 |
|
271
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
4,600 |
2007-06-26 |
0.00 |
79.77 |
|
272
|
B01705 |
HENIK SECURITIES LTD |
4,400 |
2007-06-26 |
0.00 |
79.77 |
|
273
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,360 |
2007-11-05 |
0.00 |
79.77 |
|
274
|
B01576 |
SIU ON SECURITIES LTD |
4,200 |
2007-06-26 |
0.00 |
79.77 |
|
275
|
B01724 |
RAMON INVESTMENT CO LTD |
4,120 |
2007-06-26 |
0.00 |
79.77 |
|
276
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2008-03-04 |
0.00 |
79.77 |
|
277
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
79.77 |
|
278
|
B01138 |
CLSA LTD |
4,000 |
2008-02-21 |
0.00 |
79.77 |
|
279
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2007-06-26 |
0.00 |
79.77 |
|
280
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
79.77 |
|
281
|
B01440 |
HOU TAK SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
79.77 |
|
282
|
B01734 |
KCG SECURITIES ASIA LTD |
4,000 |
2007-06-26 |
0.00 |
79.77 |
|
283
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
79.77 |
|
284
|
B01752 |
HOI SANG SECURITIES LTD |
3,600 |
2008-02-20 |
0.00 |
79.78 |
|
285
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,600 |
2007-06-26 |
0.00 |
79.78 |
|
286
|
B01493 |
YARDLEY SECURITIES LTD |
3,600 |
2007-06-26 |
0.00 |
79.78 |
|
287
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,200 |
2007-06-26 |
0.00 |
79.78 |
|
288
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,200 |
2007-06-26 |
0.00 |
79.78 |
|
289
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,200 |
2007-06-26 |
0.00 |
79.78 |
|
290
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,200 |
2008-04-15 |
0.00 |
79.78 |
|
291
|
B01577 |
YF SECURITIES CO LTD |
3,200 |
2007-06-26 |
0.00 |
79.78 |
|
292
|
B01580 |
OSHIDORI SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
79.78 |
|
293
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,800 |
2007-06-26 |
0.00 |
79.78 |
|
294
|
B01756 |
CHINA SKY SECURITIES LTD |
2,600 |
2007-06-26 |
0.00 |
79.78 |
|
295
|
B01769 |
ONE CHINA SECURITIES LTD |
2,572 |
2008-08-21 |
0.00 |
79.78 |
|
296
|
B01716 |
ORIENT SECURITIES LTD |
2,400 |
2007-06-26 |
0.00 |
79.78 |
|
297
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,400 |
2007-06-26 |
0.00 |
79.78 |
|
298
|
B01292 |
ALPHA SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
79.78 |
|
299
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,000 |
2008-04-08 |
0.00 |
79.78 |
|
300
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2007-07-25 |
0.00 |
79.78 |
|
301
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
79.78 |
|
302
|
B01717 |
GOLDIN EQUITIES LTD |
2,000 |
2007-06-26 |
0.00 |
79.78 |
|
303
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,000 |
2007-06-26 |
0.00 |
79.78 |
|
304
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2008-08-15 |
0.00 |
79.78 |
|
305
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
2007-08-03 |
0.00 |
79.79 |
|
306
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
79.79 |
|
307
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2007-06-26 |
0.00 |
79.79 |
|
308
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
79.79 |
|
309
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,880 |
2007-11-19 |
0.00 |
79.79 |
|
310
|
B01801 |
KIN FUNG STOCK CO LTD |
1,600 |
2007-06-26 |
0.00 |
79.79 |
|
311
|
B01350 |
S. W. WOO & CO LTD |
1,600 |
2007-06-26 |
0.00 |
79.79 |
|
312
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,200 |
2008-09-08 |
0.00 |
79.79 |
|
313
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,200 |
2007-06-26 |
0.00 |
79.79 |
|
314
|
B01709 |
RPS INVESTMENT LTD |
1,200 |
2007-06-26 |
0.00 |
79.79 |
|
315
|
B01665 |
WINSOME STOCK CO LTD |
1,200 |
2007-06-26 |
0.00 |
79.79 |
|
316
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
800 |
2007-08-30 |
0.00 |
79.79 |
|
317
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
800 |
2007-06-26 |
0.00 |
79.79 |
|
318
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
800 |
2007-06-26 |
0.00 |
79.79 |
|
319
|
B01520 |
NORTH SEA SECURITIES LTD |
800 |
2007-06-26 |
0.00 |
79.79 |
|
320
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
800 |
2007-06-26 |
0.00 |
79.79 |
|
321
|
B01776 |
AIF SECURITIES LTD |
400 |
2007-07-20 |
0.00 |
79.79 |
|
322
|
B01725 |
GT CAPITAL LTD |
400 |
2008-01-03 |
0.00 |
79.79 |
|
323
|
B01751 |
IMAGI BROKERAGE LTD |
400 |
2007-06-26 |
0.00 |
79.79 |
|
324
|
B01592 |
PLATINUM BROKING CO LTD |
400 |
2007-06-26 |
0.00 |
79.79 |
|
325
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400 |
2007-06-26 |
0.00 |
79.79 |
|
326
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
400 |
2008-01-11 |
0.00 |
79.79 |
|
327
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
79.79 |
|
328
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2007-06-26 |
0.00 |
79.79 |
|
329
|
B01782 |
SEAGA INTERNATIONAL LTD |
13 |
2007-06-26 |
0.00 |
79.79 |
| 329 |
|
Total named holdings |
443,657,551 |
|
79.79 |
|
| 70 |
|
Unnamed Investor Partipants |
1,732,000 |
|
0.31 |
|
| 399 |
|
Total in CCASS |
445,389,551 |
|
80.10 |
|
|
|
Securities not in CCASS |
110,647,569 |
|
19.90 |
|
|
|
Issued securities |
556,037,120 |
2008-08-31 |
100.00 |
|