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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
428,348,973 |
2008-07-11 |
25.92 |
25.92 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
321,955,098 |
2008-08-27 |
19.48 |
45.40 |
|
3
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300,000,007 |
2008-07-04 |
18.15 |
63.56 |
|
4
|
B01584 |
CHIEF SECURITIES LTD |
100,131,805 |
2008-08-14 |
6.06 |
69.62 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,344,944 |
2008-09-09 |
5.95 |
75.57 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,930,100 |
2008-09-11 |
2.66 |
78.23 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,267,132 |
2008-09-11 |
2.44 |
80.66 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,164,374 |
2008-09-05 |
1.83 |
82.49 |
|
9
|
C00018 |
HANG SENG BANK LTD |
27,716,254 |
2008-07-25 |
1.68 |
84.16 |
|
10
|
B01477 |
FT SECURITIES LTD |
24,200,127 |
2008-09-11 |
1.46 |
85.63 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,433,269 |
2008-09-11 |
1.18 |
86.81 |
|
12
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
15,210,155 |
2008-08-26 |
0.92 |
87.73 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
11,831,321 |
2008-08-27 |
0.72 |
88.44 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,750,000 |
2008-09-04 |
0.65 |
89.09 |
|
15
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
9,603,160 |
2008-09-10 |
0.58 |
89.67 |
|
16
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
9,260,000 |
2008-08-15 |
0.56 |
90.23 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,620,510 |
2008-08-27 |
0.52 |
90.76 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,015,240 |
2008-09-09 |
0.49 |
91.24 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,490,000 |
2008-09-09 |
0.45 |
91.69 |
|
20
|
B01782 |
SEAGA INTERNATIONAL LTD |
7,300,090 |
2007-12-28 |
0.44 |
92.14 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,600,000 |
2008-09-10 |
0.40 |
92.53 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,000,000 |
2008-07-03 |
0.36 |
92.90 |
|
23
|
C00010 |
CITIBANK N.A. |
5,290,386 |
2008-07-30 |
0.32 |
93.22 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
4,827,333 |
2008-07-28 |
0.29 |
93.51 |
|
25
|
B01416 |
VC BROKERAGE LTD |
4,388,084 |
2008-09-04 |
0.27 |
93.78 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,010,000 |
2008-08-15 |
0.24 |
94.02 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,670,194 |
2008-09-01 |
0.22 |
94.24 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,199,488 |
2008-08-05 |
0.19 |
94.43 |
|
29
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,194,851 |
2008-08-15 |
0.19 |
94.63 |
|
30
|
C00016 |
DBS BANK LTD |
3,000,000 |
2008-07-07 |
0.18 |
94.81 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,560,021 |
2008-08-11 |
0.15 |
94.96 |
|
32
|
B01610 |
KGI ASIA LTD |
2,346,428 |
2008-08-15 |
0.14 |
95.11 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,270,583 |
2008-08-14 |
0.14 |
95.24 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,150,000 |
2008-08-18 |
0.13 |
95.37 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,980,301 |
2008-07-04 |
0.12 |
95.49 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,910,027 |
2007-06-26 |
0.12 |
95.61 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,864,806 |
2008-07-23 |
0.11 |
95.72 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,810,936 |
2008-09-11 |
0.11 |
95.83 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,734,579 |
2008-08-14 |
0.10 |
95.94 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
1,670,095 |
2008-07-17 |
0.10 |
96.04 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,641,174 |
2008-09-01 |
0.10 |
96.14 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,604,735 |
2008-07-23 |
0.10 |
96.23 |
|
43
|
B01438 |
KINGSTON SECURITIES LTD |
1,570,140 |
2008-09-09 |
0.10 |
96.33 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,520,040 |
2008-08-21 |
0.09 |
96.42 |
|
45
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,501,084 |
2008-08-12 |
0.09 |
96.51 |
|
46
|
B01509 |
UNICORN SECURITIES CO LTD |
1,500,110 |
2008-07-11 |
0.09 |
96.60 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,481,570 |
2008-07-23 |
0.09 |
96.69 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,470,010 |
2008-07-29 |
0.09 |
96.78 |
|
49
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,453,120 |
2008-08-27 |
0.09 |
96.87 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,410,000 |
2008-09-02 |
0.09 |
96.95 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,400,000 |
2007-07-31 |
0.08 |
97.04 |
|
52
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,290,005 |
2008-07-09 |
0.08 |
97.12 |
|
53
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,201,500 |
2008-08-29 |
0.07 |
97.19 |
|
54
|
B01199 |
HANG TUNG SECURITIES LTD |
1,200,000 |
2008-02-22 |
0.07 |
97.26 |
|
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,102,223 |
2008-07-17 |
0.07 |
97.33 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
1,086,131 |
2008-09-10 |
0.07 |
97.39 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,061,025 |
2008-09-09 |
0.06 |
97.46 |
|
58
|
B01271 |
HANG TAI SECURITIES LTD |
1,040,020 |
2008-07-07 |
0.06 |
97.52 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,037,624 |
2008-07-07 |
0.06 |
97.58 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,027,213 |
2008-08-27 |
0.06 |
97.65 |
|
61
|
B01277 |
BRADBURY SECURITIES LTD |
1,000,000 |
2008-07-11 |
0.06 |
97.71 |
|
62
|
B01680 |
SUCCESS SECURITIES LTD |
1,000,000 |
2008-01-25 |
0.06 |
97.77 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
990,289 |
2008-09-11 |
0.06 |
97.83 |
|
64
|
B01434 |
BEEVEST SECURITIES LTD |
830,000 |
2008-09-04 |
0.05 |
97.88 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
800,871 |
2008-09-11 |
0.05 |
97.93 |
|
66
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
800,000 |
2008-08-25 |
0.05 |
97.97 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
752,386 |
2008-07-15 |
0.05 |
98.02 |
|
68
|
B01630 |
ANLI SECURITIES LTD |
700,000 |
2008-08-14 |
0.04 |
98.06 |
|
69
|
B01788 |
SUNRISE SECURITIES LTD |
700,000 |
2008-06-18 |
0.04 |
98.10 |
|
70
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
680,306 |
2008-06-06 |
0.04 |
98.15 |
|
71
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
650,028 |
2008-08-11 |
0.04 |
98.19 |
|
72
|
B01284 |
HANG SENG SECURITIES LTD |
628,767 |
2008-09-11 |
0.04 |
98.22 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
621,500 |
2008-08-29 |
0.04 |
98.26 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
620,142 |
2008-09-11 |
0.04 |
98.30 |
|
75
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
601,800 |
2007-12-27 |
0.04 |
98.33 |
|
76
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500,100 |
2008-04-10 |
0.03 |
98.37 |
|
77
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500,010 |
2008-06-05 |
0.03 |
98.40 |
|
78
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
484,571 |
2008-08-08 |
0.03 |
98.42 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
450,000 |
2008-07-24 |
0.03 |
98.45 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
425,687 |
2008-08-01 |
0.03 |
98.48 |
|
81
|
B01375 |
AVEREST CAPITAL LTD |
400,000 |
2007-08-06 |
0.02 |
98.50 |
|
82
|
B01294 |
CS WEALTH SECURITIES LTD |
400,000 |
2008-08-21 |
0.02 |
98.53 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
290,000 |
2008-07-07 |
0.02 |
98.54 |
|
84
|
B01320 |
LUEN FAT SECURITIES CO LTD |
282,977 |
2008-09-10 |
0.02 |
98.56 |
|
85
|
B01642 |
KMT SECURITIES LTD |
280,502 |
2008-08-14 |
0.02 |
98.58 |
|
86
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,000 |
2008-09-01 |
0.02 |
98.59 |
|
87
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
255,392 |
2007-06-26 |
0.02 |
98.61 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
251,474 |
2008-09-01 |
0.02 |
98.62 |
|
89
|
B01209 |
MASON SECURITIES LTD |
210,200 |
2008-03-26 |
0.01 |
98.64 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2008-02-22 |
0.01 |
98.65 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
2008-08-27 |
0.01 |
98.66 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2008-05-21 |
0.01 |
98.67 |
|
93
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200,000 |
2008-09-09 |
0.01 |
98.69 |
|
94
|
B01802 |
REDFORD SECURITIES LTD |
200,000 |
2008-08-05 |
0.01 |
98.70 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2007-12-10 |
0.01 |
98.71 |
|
96
|
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
2008-06-04 |
0.01 |
98.72 |
|
97
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200,000 |
2008-08-11 |
0.01 |
98.73 |
|
98
|
B01362 |
JOSPA INVESTMENT CO LTD |
198,900 |
2008-05-26 |
0.01 |
98.75 |
|
99
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
170,021 |
2007-08-15 |
0.01 |
98.76 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,026 |
2008-08-13 |
0.01 |
98.77 |
|
101
|
B01731 |
SHUN HENG SECURITIES LTD |
156,790 |
2008-05-07 |
0.01 |
98.78 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
155,941 |
2008-08-14 |
0.01 |
98.78 |
|
103
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
150,859 |
2008-06-10 |
0.01 |
98.79 |
|
104
|
B01559 |
WISETRADE SECURITIES LTD |
150,625 |
2008-08-29 |
0.01 |
98.80 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
150,249 |
2008-06-05 |
0.01 |
98.81 |
|
106
|
B01607 |
RHB SECURITIES HONG KONG LTD |
150,249 |
2008-06-06 |
0.01 |
98.82 |
|
107
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
150,006 |
2008-07-09 |
0.01 |
98.83 |
|
108
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
150,000 |
2008-07-04 |
0.01 |
98.84 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
2008-06-12 |
0.01 |
98.85 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
140,430 |
2008-07-23 |
0.01 |
98.86 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
130,012 |
2008-06-05 |
0.01 |
98.86 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
130,000 |
2008-07-11 |
0.01 |
98.87 |
|
113
|
B01150 |
MTF SECURITIES LTD |
120,025 |
2008-06-16 |
0.01 |
98.88 |
|
114
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
120,005 |
2008-05-21 |
0.01 |
98.89 |
|
115
|
B01492 |
KAM WAH SECURITIES LTD |
103,003 |
2008-07-04 |
0.01 |
98.89 |
|
116
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
101,000 |
2007-10-10 |
0.01 |
98.90 |
|
117
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,089 |
2008-07-04 |
0.01 |
98.91 |
|
118
|
C00012 |
DAH SING BANK LTD |
100,050 |
2008-07-31 |
0.01 |
98.91 |
|
119
|
B01166 |
KING FOOK SECURITIES CO LTD |
100,025 |
2008-07-04 |
0.01 |
98.92 |
|
120
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
100,018 |
2008-08-12 |
0.01 |
98.92 |
|
121
|
B01443 |
YING WAH SECURITIES CO LTD |
100,011 |
2007-08-23 |
0.01 |
98.93 |
|
122
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,010 |
2008-07-31 |
0.01 |
98.94 |
|
123
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
100,000 |
2008-07-31 |
0.01 |
98.94 |
|
124
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2008-08-15 |
0.01 |
98.95 |
|
125
|
B01462 |
MANGO FINANCIAL LTD |
100,000 |
2008-05-16 |
0.01 |
98.95 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2008-07-22 |
0.01 |
98.96 |
|
127
|
B01778 |
UNITED WORLD ONLINE LTD |
97,400 |
2008-08-27 |
0.01 |
98.97 |
|
128
|
B01407 |
WIN WONG SECURITIES LTD |
91,471 |
2008-06-30 |
0.01 |
98.97 |
|
129
|
C00048 |
CHIYU BANKING CORPORATION LTD |
91,278 |
2008-08-12 |
0.01 |
98.98 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2007-06-26 |
0.00 |
98.98 |
|
131
|
B01138 |
CLSA LTD |
74,074 |
2008-05-06 |
0.00 |
98.99 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,276 |
2008-06-03 |
0.00 |
98.99 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
2008-07-07 |
0.00 |
98.99 |
|
134
|
B01450 |
DL BROKERAGE LTD |
60,265 |
2008-06-06 |
0.00 |
99.00 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
57,139 |
2008-09-08 |
0.00 |
99.00 |
|
136
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,600 |
2008-07-08 |
0.00 |
99.00 |
|
137
|
B01740 |
WIN SECURITIES LTD |
50,521 |
2008-06-26 |
0.00 |
99.01 |
|
138
|
B01426 |
YEE FAT SECURITIES CO LTD |
50,000 |
2008-07-24 |
0.00 |
99.01 |
|
139
|
C00042 |
CMB WING LUNG BANK LTD |
48,180 |
2007-06-26 |
0.00 |
99.01 |
|
140
|
B01350 |
S. W. WOO & CO LTD |
40,400 |
2008-06-16 |
0.00 |
99.02 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2008-06-05 |
0.00 |
99.02 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2008-07-07 |
0.00 |
99.02 |
|
143
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
36,500 |
2008-07-04 |
0.00 |
99.02 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
30,010 |
2008-06-16 |
0.00 |
99.03 |
|
145
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,113 |
2008-07-28 |
0.00 |
99.03 |
|
146
|
B01152 |
YU ON SECURITIES CO LTD |
21,617 |
2007-06-26 |
0.00 |
99.03 |
|
147
|
B01662 |
BOKHARY SECURITIES LTD |
21,255 |
2008-02-27 |
0.00 |
99.03 |
|
148
|
B01338 |
EMPEROR SECURITIES LTD |
20,025 |
2008-06-06 |
0.00 |
99.03 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
20,002 |
2008-07-07 |
0.00 |
99.03 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2008-08-26 |
0.00 |
99.03 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2008-06-11 |
0.00 |
99.03 |
|
152
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2008-09-08 |
0.00 |
99.04 |
|
153
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,840 |
2008-06-10 |
0.00 |
99.04 |
|
154
|
B01391 |
KAY YUE SECURITIES CO LTD |
15,750 |
2007-06-26 |
0.00 |
99.04 |
|
155
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2008-04-03 |
0.00 |
99.04 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2008-05-16 |
0.00 |
99.04 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,550 |
2008-08-14 |
0.00 |
99.04 |
|
158
|
B01658 |
DRAKE & MORGAN LTD |
7,300 |
2007-06-26 |
0.00 |
99.04 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
5,336 |
2008-08-19 |
0.00 |
99.04 |
|
160
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,181 |
2008-06-30 |
0.00 |
99.04 |
|
161
|
B01684 |
WANG ON SECURITIES LTD |
4,100 |
2008-05-30 |
0.00 |
99.04 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
3,360 |
2007-07-06 |
0.00 |
99.04 |
|
163
|
B01428 |
HIP HING SECURITIES LTD |
3,002 |
2007-06-26 |
0.00 |
99.04 |
|
164
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
3,000 |
2008-05-29 |
0.00 |
99.04 |
|
165
|
B01678 |
GLS SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
99.04 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,520 |
2007-12-13 |
0.00 |
99.04 |
|
167
|
B01724 |
RAMON INVESTMENT CO LTD |
2,043 |
2007-06-26 |
0.00 |
99.04 |
|
168
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
99.04 |
|
169
|
B01749 |
TANG KEE SECURITIES LTD |
1,612 |
2007-06-26 |
0.00 |
99.04 |
|
170
|
C00071 |
ING BANK N.V. |
1,500 |
2007-06-26 |
0.00 |
99.04 |
|
171
|
B01805 |
SALISBURY SECURITIES LTD |
1,415 |
2007-06-26 |
0.00 |
99.04 |
|
172
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,200 |
2007-11-20 |
0.00 |
99.04 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2008-06-25 |
0.00 |
99.04 |
|
174
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
99.04 |
|
175
|
B01708 |
ROSA SECURITIES LTD |
850 |
2007-06-26 |
0.00 |
99.04 |
|
176
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
800 |
2007-06-26 |
0.00 |
99.04 |
|
177
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
611 |
2008-06-16 |
0.00 |
99.04 |
|
178
|
B01290 |
SPS SECURITIES LTD |
515 |
2008-07-03 |
0.00 |
99.04 |
|
179
|
B01650 |
KAM LUEN SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
99.04 |
|
180
|
B01376 |
PUBLIC SECURITIES LTD |
400 |
2007-07-23 |
0.00 |
99.04 |
|
181
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
310 |
2008-06-10 |
0.00 |
99.04 |
|
182
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
300 |
2008-06-06 |
0.00 |
99.04 |
|
183
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
254 |
2007-06-26 |
0.00 |
99.04 |
|
184
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
214 |
2007-06-26 |
0.00 |
99.04 |
|
185
|
B01175 |
F. R. ZIMMERN LTD |
211 |
2007-06-26 |
0.00 |
99.04 |
|
186
|
B01326 |
KING SUN SECURITIES LTD |
201 |
2007-06-26 |
0.00 |
99.04 |
|
187
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
200 |
2008-06-11 |
0.00 |
99.04 |
|
188
|
B01392 |
TAIFAIR SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
99.04 |
|
189
|
B01385 |
FAIRWIN BROKING LTD |
173 |
2007-06-26 |
0.00 |
99.04 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
140 |
2008-02-26 |
0.00 |
99.04 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
131 |
2008-07-04 |
0.00 |
99.04 |
|
192
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110 |
2008-06-11 |
0.00 |
99.04 |
|
193
|
B01551 |
YUE XIU SECURITIES CO LTD |
105 |
2007-06-26 |
0.00 |
99.04 |
|
194
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
100 |
2008-06-03 |
0.00 |
99.04 |
|
195
|
B01586 |
WHOLE WIN SECURITIES LTD |
97 |
2007-06-26 |
0.00 |
99.04 |
|
196
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
87 |
2007-06-26 |
0.00 |
99.04 |
|
197
|
B01752 |
HOI SANG SECURITIES LTD |
80 |
2007-06-26 |
0.00 |
99.04 |
|
198
|
B01645 |
SELINA & CO LTD |
75 |
2007-06-26 |
0.00 |
99.04 |
|
199
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
70 |
2008-06-10 |
0.00 |
99.04 |
|
200
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
64 |
2007-06-26 |
0.00 |
99.04 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
2007-06-26 |
0.00 |
99.04 |
|
202
|
B01415 |
TARZAN STOCK & SHARES LTD |
41 |
2008-07-30 |
0.00 |
99.04 |
|
203
|
B01767 |
NEW GALA SECURITIES CO LTD |
40 |
2007-07-11 |
0.00 |
99.04 |
|
204
|
B01679 |
TAI FUNG SECURITIES LTD |
35 |
2007-06-26 |
0.00 |
99.04 |
|
205
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
30 |
2007-06-26 |
0.00 |
99.04 |
|
206
|
B01535 |
WING YEE SECURITIES CO LTD |
28 |
2008-02-25 |
0.00 |
99.04 |
|
207
|
B01528 |
EAA SECURITIES LTD |
26 |
2008-05-29 |
0.00 |
99.04 |
|
208
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
25 |
2007-06-26 |
0.00 |
99.04 |
|
209
|
B01625 |
METRO CAPITAL SECURITIES LTD |
25 |
2008-06-04 |
0.00 |
99.04 |
|
210
|
B01577 |
YF SECURITIES CO LTD |
25 |
2007-06-26 |
0.00 |
99.04 |
|
211
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20 |
2008-06-02 |
0.00 |
99.04 |
|
212
|
B01751 |
IMAGI BROKERAGE LTD |
20 |
2007-06-26 |
0.00 |
99.04 |
|
213
|
B01158 |
SOLID KING SECURITIES LTD |
20 |
2007-06-26 |
0.00 |
99.04 |
|
214
|
B01796 |
SOO PEI SHAO & CO LTD |
20 |
2007-06-26 |
0.00 |
99.04 |
|
215
|
B01597 |
TIMES SECURITIES CO LTD |
20 |
2007-06-26 |
0.00 |
99.04 |
|
216
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20 |
2008-07-11 |
0.00 |
99.04 |
|
217
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
15 |
2007-06-26 |
0.00 |
99.04 |
|
218
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15 |
2008-05-20 |
0.00 |
99.04 |
|
219
|
B01420 |
A ONE INVESTMENT CO LTD |
14 |
2007-06-26 |
0.00 |
99.04 |
|
220
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
14 |
2007-06-26 |
0.00 |
99.04 |
|
221
|
B01421 |
ONEPLATFORM SECURITIES LTD |
14 |
2008-06-06 |
0.00 |
99.04 |
|
222
|
B01698 |
LUEN SING SECURITIES LTD |
12 |
2007-07-25 |
0.00 |
99.04 |
|
223
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10 |
2008-07-03 |
0.00 |
99.04 |
|
224
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10 |
2008-06-12 |
0.00 |
99.04 |
|
225
|
B01387 |
LUEN HING SECURITIES LTD |
10 |
2007-07-24 |
0.00 |
99.04 |
|
226
|
B01437 |
SINO CAPITAL SECURITIES LTD |
10 |
2007-12-17 |
0.00 |
99.04 |
|
227
|
B01080 |
VMS SECURITIES LTD |
10 |
2007-06-26 |
0.00 |
99.04 |
|
228
|
B01328 |
BAN HIN SECURITIES CO LTD |
8 |
2007-06-26 |
0.00 |
99.04 |
|
229
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8 |
2007-11-19 |
0.00 |
99.04 |
|
230
|
B01776 |
AIF SECURITIES LTD |
7 |
2007-11-30 |
0.00 |
99.04 |
|
231
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6 |
2007-06-26 |
0.00 |
99.04 |
|
232
|
B01460 |
BERICH BROKERAGE LTD |
5 |
2008-06-02 |
0.00 |
99.04 |
|
233
|
B01601 |
CSC SECURITIES (HK) LTD |
5 |
2007-06-26 |
0.00 |
99.04 |
|
234
|
B01141 |
FE SECURITIES LTD |
5 |
2007-06-26 |
0.00 |
99.04 |
|
235
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5 |
2007-11-19 |
0.00 |
99.04 |
|
236
|
B01651 |
MING HON SECURITIES LTD |
5 |
2007-11-22 |
0.00 |
99.04 |
|
237
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5 |
2008-07-07 |
0.00 |
99.04 |
|
238
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
5 |
2008-02-22 |
0.00 |
99.04 |
|
239
|
B01814 |
WELL LINK SECURITIES LTD |
5 |
2007-12-11 |
0.00 |
99.04 |
|
240
|
B01530 |
FULLJET SECURITIES LTD |
4 |
2007-06-26 |
0.00 |
99.04 |
|
241
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2 |
2007-06-26 |
0.00 |
99.04 |
|
242
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1 |
2007-06-26 |
0.00 |
99.04 |
|
243
|
B01280 |
WING FAT SECURITIES LTD |
1 |
2007-11-22 |
0.00 |
99.04 |
| 243 |
|
Total named holdings |
1,636,718,021 |
|
99.04 |
|
| 20 |
|
Unnamed Investor Partipants |
1,378,347 |
|
0.08 |
|
| 263 |
|
Total in CCASS |
1,638,096,368 |
|
99.13 |
|
|
|
Securities not in CCASS |
14,446,432 |
|
0.87 |
|
|
|
Issued securities |
1,652,542,800 |
2008-08-31 |
100.00 |
|