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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,262,071 |
2008-10-08 |
7.00 |
7.00 |
|
2
|
C00010 |
CITIBANK N.A. |
49,740,825 |
2008-09-17 |
5.87 |
12.87 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
41,951,750 |
2008-09-16 |
4.95 |
17.83 |
|
4
|
B01338 |
EMPEROR SECURITIES LTD |
39,182,194 |
2007-11-06 |
4.63 |
22.45 |
|
5
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
16,444,714 |
2007-10-31 |
1.94 |
24.40 |
|
6
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,487,875 |
2008-07-22 |
1.12 |
25.52 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,076,575 |
2008-10-08 |
0.95 |
26.47 |
|
8
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,749,487 |
2008-10-08 |
0.92 |
27.39 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,675,522 |
2008-09-19 |
0.91 |
28.29 |
|
10
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,626,000 |
2008-10-08 |
0.78 |
29.08 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
5,071,000 |
2008-04-08 |
0.60 |
29.67 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,841,660 |
2008-06-02 |
0.57 |
30.25 |
|
13
|
B01416 |
VC BROKERAGE LTD |
4,325,989 |
2008-06-04 |
0.51 |
30.76 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,250,701 |
2008-08-07 |
0.50 |
31.26 |
|
15
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,168,425 |
2008-09-23 |
0.49 |
31.75 |
|
16
|
B01477 |
FT SECURITIES LTD |
3,915,000 |
2008-09-12 |
0.46 |
32.21 |
|
17
|
C00018 |
HANG SENG BANK LTD |
2,569,190 |
2008-08-19 |
0.30 |
32.52 |
|
18
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,371,910 |
2008-10-09 |
0.28 |
32.80 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
2,123,500 |
2008-02-21 |
0.25 |
33.05 |
|
20
|
B01645 |
SELINA & CO LTD |
2,108,000 |
2008-02-12 |
0.25 |
33.30 |
|
21
|
B01290 |
SPS SECURITIES LTD |
1,970,270 |
2008-04-02 |
0.23 |
33.53 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,896,050 |
2008-06-19 |
0.22 |
33.75 |
|
23
|
B01209 |
MASON SECURITIES LTD |
1,738,206 |
2008-07-07 |
0.21 |
33.96 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,671,000 |
2008-02-12 |
0.20 |
34.16 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,602,000 |
2008-03-19 |
0.19 |
34.34 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,527,247 |
2008-10-03 |
0.18 |
34.53 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,477,000 |
2008-09-09 |
0.17 |
34.70 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,328,000 |
2008-04-03 |
0.16 |
34.86 |
|
29
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
1,300,000 |
2008-01-29 |
0.15 |
35.01 |
|
30
|
B01427 |
TSE'S SECURITIES LTD |
1,300,000 |
2008-02-26 |
0.15 |
35.16 |
|
31
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,173,000 |
2008-03-28 |
0.14 |
35.30 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,121,750 |
2008-05-08 |
0.13 |
35.43 |
|
33
|
B01540 |
UPBEST SECURITIES CO LTD |
1,079,750 |
2007-09-25 |
0.13 |
35.56 |
|
34
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,076,000 |
2008-06-06 |
0.13 |
35.69 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,042,000 |
2008-09-02 |
0.12 |
35.81 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
904,750 |
2008-10-03 |
0.11 |
35.92 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
812,222 |
2008-10-08 |
0.10 |
36.02 |
|
38
|
B01610 |
KGI ASIA LTD |
799,250 |
2008-09-11 |
0.09 |
36.11 |
|
39
|
B01662 |
BOKHARY SECURITIES LTD |
728,500 |
2008-04-01 |
0.09 |
36.20 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
584,000 |
2007-09-13 |
0.07 |
36.26 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
570,744 |
2008-09-03 |
0.07 |
36.33 |
|
42
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
556,000 |
2007-10-22 |
0.07 |
36.40 |
|
43
|
B01320 |
LUEN FAT SECURITIES CO LTD |
538,500 |
2008-04-14 |
0.06 |
36.46 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
530,975 |
2008-09-10 |
0.06 |
36.52 |
|
45
|
B01282 |
CHELSEA SECURITIES LTD |
528,750 |
2007-06-26 |
0.06 |
36.59 |
|
46
|
B01356 |
DELTA ASIA SECURITIES LTD |
509,000 |
2008-09-10 |
0.06 |
36.65 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
507,037 |
2008-09-19 |
0.06 |
36.71 |
|
48
|
B01129 |
WOCOM SECURITIES LTD |
504,000 |
2007-08-15 |
0.06 |
36.77 |
|
49
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
500,000 |
2007-06-26 |
0.06 |
36.82 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
404,437 |
2008-01-24 |
0.05 |
36.87 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
367,000 |
2008-09-26 |
0.04 |
36.92 |
|
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
366,750 |
2007-07-09 |
0.04 |
36.96 |
|
53
|
B01772 |
TENSANT SECURITIES LTD |
350,000 |
2007-07-12 |
0.04 |
37.00 |
|
54
|
B01391 |
KAY YUE SECURITIES CO LTD |
342,500 |
2007-06-26 |
0.04 |
37.04 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
327,525 |
2008-06-12 |
0.04 |
37.08 |
|
56
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
321,250 |
2008-03-20 |
0.04 |
37.12 |
|
57
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
321,250 |
2008-07-24 |
0.04 |
37.16 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
319,000 |
2008-05-29 |
0.04 |
37.19 |
|
59
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
300,250 |
2008-07-04 |
0.04 |
37.23 |
|
60
|
B01342 |
WAH THAI SECURITIES LTD |
300,000 |
2007-06-26 |
0.04 |
37.26 |
|
61
|
B01630 |
ANLI SECURITIES LTD |
292,000 |
2008-10-08 |
0.03 |
37.30 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
290,197 |
2008-02-18 |
0.03 |
37.33 |
|
63
|
B01246 |
ROCTEC SECURITIES CO LTD |
272,250 |
2007-06-26 |
0.03 |
37.37 |
|
64
|
B01213 |
MONEYMORE SECURITIES LTD |
264,000 |
2008-04-15 |
0.03 |
37.40 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
262,000 |
2008-05-16 |
0.03 |
37.43 |
|
66
|
B01659 |
CHEER UNION SECURITIES LTD |
220,500 |
2007-09-17 |
0.03 |
37.45 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
213,000 |
2008-09-23 |
0.03 |
37.48 |
|
68
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
212,500 |
2007-10-29 |
0.03 |
37.50 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
202,662 |
2008-09-19 |
0.02 |
37.53 |
|
70
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200,000 |
2007-11-15 |
0.02 |
37.55 |
|
71
|
C00026 |
CHONG HING BANK LTD |
180,000 |
2007-08-06 |
0.02 |
37.57 |
|
72
|
B01426 |
YEE FAT SECURITIES CO LTD |
180,000 |
2007-06-26 |
0.02 |
37.59 |
|
73
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
175,000 |
2007-06-26 |
0.02 |
37.61 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
170,000 |
2008-09-17 |
0.02 |
37.63 |
|
75
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
169,000 |
2007-06-26 |
0.02 |
37.65 |
|
76
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
160,000 |
2008-09-19 |
0.02 |
37.67 |
|
77
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
155,000 |
2008-02-18 |
0.02 |
37.69 |
|
78
|
B01780 |
TUNG SHUN SECURITIES LTD |
150,000 |
2007-06-26 |
0.02 |
37.71 |
|
79
|
C00057 |
UNITED OVERSEAS BANK LTD |
150,000 |
2007-06-26 |
0.02 |
37.73 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
129,000 |
2008-05-21 |
0.02 |
37.74 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
117,203 |
2007-10-31 |
0.01 |
37.76 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
105,000 |
2008-01-24 |
0.01 |
37.77 |
|
83
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
103,950 |
2007-09-10 |
0.01 |
37.78 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
2008-09-04 |
0.01 |
37.79 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
100,000 |
2008-02-18 |
0.01 |
37.80 |
|
86
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2007-09-21 |
0.01 |
37.82 |
|
87
|
B01410 |
WINGS SECURITIES (HK) LTD |
99,500 |
2007-06-26 |
0.01 |
37.83 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
93,775 |
2008-02-11 |
0.01 |
37.84 |
|
89
|
B01294 |
CS WEALTH SECURITIES LTD |
93,000 |
2007-07-11 |
0.01 |
37.85 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
93,000 |
2008-07-15 |
0.01 |
37.86 |
|
91
|
B01778 |
UNITED WORLD ONLINE LTD |
89,000 |
2008-07-11 |
0.01 |
37.87 |
|
92
|
B01584 |
CHIEF SECURITIES LTD |
85,132 |
2008-06-20 |
0.01 |
37.88 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
84,000 |
2007-09-13 |
0.01 |
37.89 |
|
94
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
80,000 |
2008-07-23 |
0.01 |
37.90 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
2008-06-12 |
0.01 |
37.91 |
|
96
|
B01528 |
EAA SECURITIES LTD |
73,982 |
2007-06-26 |
0.01 |
37.92 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,000 |
2008-01-21 |
0.01 |
37.93 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
71,000 |
2008-05-29 |
0.01 |
37.94 |
|
99
|
B01166 |
KING FOOK SECURITIES CO LTD |
70,000 |
2007-10-31 |
0.01 |
37.94 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2007-06-26 |
0.01 |
37.95 |
|
101
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
69,000 |
2007-08-10 |
0.01 |
37.96 |
|
102
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
61,000 |
2007-11-22 |
0.01 |
37.97 |
|
103
|
B01520 |
NORTH SEA SECURITIES LTD |
56,000 |
2007-06-26 |
0.01 |
37.97 |
|
104
|
B01569 |
TANG PING KONG LTD |
53,000 |
2007-06-26 |
0.01 |
37.98 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,500 |
2008-03-03 |
0.01 |
37.99 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,000 |
2007-06-26 |
0.01 |
37.99 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
50,750 |
2007-08-21 |
0.01 |
38.00 |
|
108
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2008-01-30 |
0.01 |
38.00 |
|
109
|
B01492 |
KAM WAH SECURITIES LTD |
50,000 |
2007-09-17 |
0.01 |
38.01 |
|
110
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
38.02 |
|
111
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
2007-08-07 |
0.01 |
38.02 |
|
112
|
B01740 |
WIN SECURITIES LTD |
48,500 |
2008-01-24 |
0.01 |
38.03 |
|
113
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
47,125 |
2007-06-26 |
0.01 |
38.03 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,000 |
2008-01-02 |
0.01 |
38.04 |
|
115
|
B01729 |
GRIT SECURITIES LTD |
45,875 |
2007-06-26 |
0.01 |
38.04 |
|
116
|
B01550 |
HUAYU SECURITIES LTD |
45,000 |
2007-08-09 |
0.01 |
38.05 |
|
117
|
B01698 |
LUEN SING SECURITIES LTD |
42,750 |
2007-06-26 |
0.01 |
38.06 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
42,655 |
2008-05-29 |
0.01 |
38.06 |
|
119
|
B01296 |
MONTGOMERY SECURITIES LTD |
41,750 |
2007-06-26 |
0.00 |
38.07 |
|
120
|
B01376 |
PUBLIC SECURITIES LTD |
41,000 |
2008-07-15 |
0.00 |
38.07 |
|
121
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2007-09-12 |
0.00 |
38.07 |
|
122
|
B01175 |
F. R. ZIMMERN LTD |
40,000 |
2007-06-26 |
0.00 |
38.08 |
|
123
|
B01538 |
MORTON SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
38.08 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2007-08-10 |
0.00 |
38.09 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2007-10-16 |
0.00 |
38.09 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
38,000 |
2008-09-24 |
0.00 |
38.10 |
|
127
|
B01483 |
BULLISH SECURITIES LTD |
37,415 |
2007-11-26 |
0.00 |
38.10 |
|
128
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
37,125 |
2007-12-11 |
0.00 |
38.11 |
|
129
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
35,000 |
2007-06-28 |
0.00 |
38.11 |
|
130
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,000 |
2008-06-02 |
0.00 |
38.11 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2008-04-18 |
0.00 |
38.12 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
31,250 |
2007-06-26 |
0.00 |
38.12 |
|
133
|
B01375 |
AVEREST CAPITAL LTD |
30,000 |
2007-06-26 |
0.00 |
38.13 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2007-07-05 |
0.00 |
38.13 |
|
135
|
B01450 |
DL BROKERAGE LTD |
28,250 |
2007-07-24 |
0.00 |
38.13 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27,723 |
2007-06-26 |
0.00 |
38.14 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
27,400 |
2007-06-26 |
0.00 |
38.14 |
|
138
|
B01297 |
ONSHINE SECURITIES LTD |
26,250 |
2007-06-26 |
0.00 |
38.14 |
|
139
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
25,000 |
2008-10-06 |
0.00 |
38.15 |
|
140
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
25,000 |
2007-09-06 |
0.00 |
38.15 |
|
141
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
25,000 |
2008-02-20 |
0.00 |
38.15 |
|
142
|
B01150 |
MTF SECURITIES LTD |
25,000 |
2007-09-18 |
0.00 |
38.15 |
|
143
|
B01330 |
NOMURA SECURITIES (HK) LTD |
25,000 |
2007-06-26 |
0.00 |
38.16 |
|
144
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
2007-09-10 |
0.00 |
38.16 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
25,000 |
2008-02-26 |
0.00 |
38.16 |
|
146
|
B01566 |
K.K.M. SECURITIES LTD |
24,400 |
2007-11-02 |
0.00 |
38.17 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,250 |
2007-06-26 |
0.00 |
38.17 |
|
148
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
2007-06-26 |
0.00 |
38.17 |
|
149
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
22,250 |
2007-06-26 |
0.00 |
38.17 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,047 |
2008-05-30 |
0.00 |
38.18 |
|
151
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2007-08-13 |
0.00 |
38.18 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2007-09-11 |
0.00 |
38.18 |
|
153
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2007-09-07 |
0.00 |
38.18 |
|
154
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2007-09-21 |
0.00 |
38.19 |
|
155
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2007-07-16 |
0.00 |
38.19 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2008-07-15 |
0.00 |
38.19 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
19,625 |
2007-10-09 |
0.00 |
38.19 |
|
158
|
B01080 |
VMS SECURITIES LTD |
19,250 |
2007-06-26 |
0.00 |
38.20 |
|
159
|
B01679 |
TAI FUNG SECURITIES LTD |
19,000 |
2008-05-09 |
0.00 |
38.20 |
|
160
|
B01280 |
WING FAT SECURITIES LTD |
19,000 |
2007-06-26 |
0.00 |
38.20 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,628 |
2008-06-05 |
0.00 |
38.20 |
|
162
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,239 |
2008-05-15 |
0.00 |
38.20 |
|
163
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
17,000 |
2008-01-25 |
0.00 |
38.21 |
|
164
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,400 |
2008-05-05 |
0.00 |
38.21 |
|
165
|
B01633 |
ENLIGHTEN SECURITIES LTD |
15,000 |
2007-08-21 |
0.00 |
38.21 |
|
166
|
B01141 |
FE SECURITIES LTD |
15,000 |
2007-08-08 |
0.00 |
38.21 |
|
167
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
15,000 |
2007-06-26 |
0.00 |
38.21 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2007-09-03 |
0.00 |
38.21 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,750 |
2007-06-26 |
0.00 |
38.22 |
|
170
|
B01173 |
RIFA SECURITIES LTD |
13,000 |
2007-06-26 |
0.00 |
38.22 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,600 |
2007-06-26 |
0.00 |
38.22 |
|
172
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
2007-10-29 |
0.00 |
38.22 |
|
173
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
38.22 |
|
174
|
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
38.22 |
|
175
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
38.22 |
|
176
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2007-08-22 |
0.00 |
38.23 |
|
177
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2007-08-07 |
0.00 |
38.23 |
|
178
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
10,000 |
2007-06-26 |
0.00 |
38.23 |
|
179
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
38.23 |
|
180
|
B01691 |
GREATER CHINA SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
38.23 |
|
181
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2007-10-02 |
0.00 |
38.23 |
|
182
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
38.23 |
|
183
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
38.23 |
|
184
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
38.24 |
|
185
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2008-02-22 |
0.00 |
38.24 |
|
186
|
B01674 |
HONGKONG BAY SECURITIES LTD |
9,625 |
2007-10-10 |
0.00 |
38.24 |
|
187
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
9,000 |
2007-06-26 |
0.00 |
38.24 |
|
188
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,750 |
2007-06-26 |
0.00 |
38.24 |
|
189
|
B01646 |
TAI NING STOCK CO LTD |
8,750 |
2007-10-25 |
0.00 |
38.24 |
|
190
|
B01749 |
TANG KEE SECURITIES LTD |
8,750 |
2007-06-26 |
0.00 |
38.24 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,750 |
2007-10-23 |
0.00 |
38.24 |
|
192
|
B01642 |
KMT SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
38.24 |
|
193
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
7,000 |
2007-08-08 |
0.00 |
38.24 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,000 |
2007-06-26 |
0.00 |
38.25 |
|
195
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2007-08-21 |
0.00 |
38.25 |
|
196
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
2007-07-04 |
0.00 |
38.25 |
|
197
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2007-10-31 |
0.00 |
38.25 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
38.25 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2007-10-26 |
0.00 |
38.25 |
|
200
|
B01440 |
HOU TAK SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
38.25 |
|
201
|
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
2007-06-26 |
0.00 |
38.25 |
|
202
|
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
38.25 |
|
203
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
38.25 |
|
204
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
5,000 |
2007-06-26 |
0.00 |
38.25 |
|
205
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2007-12-10 |
0.00 |
38.25 |
|
206
|
B01152 |
YU ON SECURITIES CO LTD |
5,000 |
2008-04-07 |
0.00 |
38.25 |
|
207
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
38.25 |
|
208
|
B01643 |
LAI PO HUNG & CO LTD |
3,850 |
2007-06-26 |
0.00 |
38.25 |
|
209
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,850 |
2007-06-26 |
0.00 |
38.25 |
|
210
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,850 |
2007-06-26 |
0.00 |
38.25 |
|
211
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3,150 |
2007-06-26 |
0.00 |
38.26 |
|
212
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
38.26 |
|
213
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2007-06-26 |
0.00 |
38.26 |
|
214
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,000 |
2007-10-17 |
0.00 |
38.26 |
|
215
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2008-09-02 |
0.00 |
38.26 |
|
216
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
2007-08-23 |
0.00 |
38.26 |
|
217
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,750 |
2008-03-25 |
0.00 |
38.26 |
|
218
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,000 |
2007-06-26 |
0.00 |
38.26 |
|
219
|
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
2007-06-26 |
0.00 |
38.26 |
|
220
|
B01769 |
ONE CHINA SECURITIES LTD |
510 |
2008-09-11 |
0.00 |
38.26 |
|
221
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250 |
2007-06-26 |
0.00 |
38.26 |
| 221 |
|
Total named holdings |
323,947,594 |
|
38.26 |
|
| 26 |
|
Unnamed Investor Partipants |
427,511,664 |
|
50.49 |
|
| 247 |
|
Total in CCASS |
751,459,258 |
|
88.75 |
|
|
|
Securities not in CCASS |
95,302,279 |
|
11.25 |
|
|
|
Issued securities |
846,761,537 |
2008-09-30 |
100.00 |
|