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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,809,000 |
2008-11-21 |
5.15 |
5.15 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,240,000 |
2008-11-25 |
4.12 |
9.26 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
27,856,000 |
2008-09-19 |
3.00 |
12.26 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,846,000 |
2008-11-17 |
3.00 |
15.26 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
25,430,000 |
2008-11-25 |
2.74 |
18.00 |
|
6
|
B01213 |
MONEYMORE SECURITIES LTD |
18,584,000 |
2008-10-23 |
2.00 |
20.00 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,630,000 |
2008-04-09 |
1.90 |
21.89 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,470,000 |
2008-11-11 |
1.23 |
23.13 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,178,000 |
2008-11-14 |
1.10 |
24.22 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,146,000 |
2008-11-25 |
0.98 |
25.21 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,680,000 |
2008-11-18 |
0.83 |
26.04 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
7,164,000 |
2008-11-19 |
0.77 |
26.81 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,044,000 |
2008-11-25 |
0.76 |
27.57 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,928,000 |
2008-11-21 |
0.64 |
28.20 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,856,000 |
2008-11-25 |
0.52 |
28.73 |
|
16
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,888,000 |
2008-11-25 |
0.42 |
29.14 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,778,000 |
2008-11-19 |
0.41 |
29.55 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,274,000 |
2008-11-19 |
0.35 |
29.90 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,212,000 |
2008-11-19 |
0.35 |
30.25 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,688,000 |
2008-11-19 |
0.29 |
30.54 |
|
21
|
B01445 |
VICTORY SECURITIES CO LTD |
2,688,000 |
2008-10-27 |
0.29 |
30.83 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,628,000 |
2008-11-18 |
0.28 |
31.11 |
|
23
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,506,000 |
2008-08-25 |
0.27 |
31.38 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,466,000 |
2008-11-20 |
0.27 |
31.65 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,106,000 |
2008-10-16 |
0.23 |
31.87 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,956,000 |
2008-11-17 |
0.21 |
32.08 |
|
27
|
B01610 |
KGI ASIA LTD |
1,938,000 |
2008-09-16 |
0.21 |
32.29 |
|
28
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,698,000 |
2008-11-21 |
0.18 |
32.48 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,672,000 |
2008-11-18 |
0.18 |
32.66 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,666,000 |
2008-10-16 |
0.18 |
32.83 |
|
31
|
B01298 |
GET NICE SECURITIES LTD |
1,622,000 |
2008-10-23 |
0.17 |
33.01 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,508,598 |
2008-11-13 |
0.16 |
33.17 |
|
33
|
B01650 |
KAM LUEN SECURITIES LTD |
1,454,000 |
2008-03-03 |
0.16 |
33.33 |
|
34
|
C00018 |
HANG SENG BANK LTD |
1,410,000 |
2008-11-20 |
0.15 |
33.48 |
|
35
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,262,000 |
2008-11-17 |
0.14 |
33.62 |
|
36
|
B01438 |
KINGSTON SECURITIES LTD |
1,242,000 |
2008-10-29 |
0.13 |
33.75 |
|
37
|
B01778 |
UNITED WORLD ONLINE LTD |
1,242,000 |
2008-11-18 |
0.13 |
33.88 |
|
38
|
B01535 |
WING YEE SECURITIES CO LTD |
1,062,000 |
2007-11-30 |
0.11 |
34.00 |
|
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,016,000 |
2008-10-16 |
0.11 |
34.11 |
|
40
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,014,000 |
2008-04-24 |
0.11 |
34.22 |
|
41
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
982,000 |
2008-11-12 |
0.11 |
34.32 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
950,000 |
2008-10-30 |
0.10 |
34.42 |
|
43
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
940,000 |
2008-11-20 |
0.10 |
34.52 |
|
44
|
B01123 |
HING WONG SECURITIES LTD |
916,000 |
2008-10-30 |
0.10 |
34.62 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
888,000 |
2008-10-20 |
0.10 |
34.72 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
872,000 |
2008-11-21 |
0.09 |
34.81 |
|
47
|
B01540 |
UPBEST SECURITIES CO LTD |
820,000 |
2007-12-13 |
0.09 |
34.90 |
|
48
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
814,000 |
2008-05-28 |
0.09 |
34.99 |
|
49
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
800,000 |
2008-03-13 |
0.09 |
35.07 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
778,000 |
2008-10-17 |
0.08 |
35.16 |
|
51
|
B01666 |
GLORY SUN SECURITIES LTD |
728,000 |
2007-11-08 |
0.08 |
35.24 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
656,000 |
2008-11-18 |
0.07 |
35.31 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
638,000 |
2008-08-18 |
0.07 |
35.38 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
614,000 |
2008-09-19 |
0.07 |
35.44 |
|
55
|
B01630 |
ANLI SECURITIES LTD |
604,000 |
2008-07-30 |
0.07 |
35.51 |
|
56
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
594,000 |
2008-08-07 |
0.06 |
35.57 |
|
57
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
548,000 |
2008-09-09 |
0.06 |
35.63 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
544,000 |
2008-09-16 |
0.06 |
35.69 |
|
59
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
498,000 |
2008-11-17 |
0.05 |
35.74 |
|
60
|
B01238 |
TAI YIP STOCK CO LTD |
470,000 |
2008-03-05 |
0.05 |
35.79 |
|
61
|
B01481 |
NEW REGION SECURITIES CO LTD |
456,000 |
2008-11-17 |
0.05 |
35.84 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
450,000 |
2008-11-20 |
0.05 |
35.89 |
|
63
|
B01425 |
WELLFULL SECURITIES CO LTD |
450,000 |
2008-10-29 |
0.05 |
35.94 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
448,000 |
2008-11-18 |
0.05 |
35.99 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
426,000 |
2008-10-23 |
0.05 |
36.03 |
|
66
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
420,000 |
2007-10-31 |
0.05 |
36.08 |
|
67
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
402,000 |
2008-08-13 |
0.04 |
36.12 |
|
68
|
C00010 |
CITIBANK N.A. |
400,000 |
2008-11-17 |
0.04 |
36.16 |
|
69
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
400,000 |
2008-10-16 |
0.04 |
36.21 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
394,000 |
2008-10-20 |
0.04 |
36.25 |
|
71
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
374,000 |
2007-12-04 |
0.04 |
36.29 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
354,000 |
2008-06-02 |
0.04 |
36.33 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
350,000 |
2008-06-24 |
0.04 |
36.37 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
340,000 |
2008-06-23 |
0.04 |
36.40 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
298,000 |
2008-06-16 |
0.03 |
36.43 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
296,000 |
2008-03-25 |
0.03 |
36.47 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
288,000 |
2008-04-28 |
0.03 |
36.50 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
266,000 |
2008-05-26 |
0.03 |
36.53 |
|
79
|
B01209 |
MASON SECURITIES LTD |
250,000 |
2008-10-22 |
0.03 |
36.55 |
|
80
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
250,000 |
2008-03-06 |
0.03 |
36.58 |
|
81
|
B01752 |
HOI SANG SECURITIES LTD |
240,000 |
2007-09-19 |
0.03 |
36.61 |
|
82
|
B01472 |
SUN GROWTH SECURITIES LTD |
230,000 |
2008-03-18 |
0.02 |
36.63 |
|
83
|
B01695 |
DAH SING SECURITIES LTD |
222,000 |
2008-11-18 |
0.02 |
36.65 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
212,000 |
2008-06-11 |
0.02 |
36.68 |
|
85
|
B01280 |
WING FAT SECURITIES LTD |
210,000 |
2008-05-27 |
0.02 |
36.70 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
208,000 |
2008-03-07 |
0.02 |
36.72 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
202,000 |
2008-11-18 |
0.02 |
36.74 |
|
88
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2007-09-19 |
0.02 |
36.77 |
|
89
|
B01569 |
TANG PING KONG LTD |
200,000 |
2008-11-03 |
0.02 |
36.79 |
|
90
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2008-10-13 |
0.02 |
36.81 |
|
91
|
B01566 |
K.K.M. SECURITIES LTD |
184,000 |
2007-11-07 |
0.02 |
36.83 |
|
92
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
184,000 |
2008-11-20 |
0.02 |
36.85 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
182,000 |
2008-06-20 |
0.02 |
36.87 |
|
94
|
B01260 |
LAMTEX SECURITIES LTD |
180,000 |
2008-03-31 |
0.02 |
36.89 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
168,000 |
2008-11-18 |
0.02 |
36.91 |
|
96
|
B01290 |
SPS SECURITIES LTD |
160,000 |
2008-08-20 |
0.02 |
36.92 |
|
97
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
154,000 |
2008-03-31 |
0.02 |
36.94 |
|
98
|
B01646 |
TAI NING STOCK CO LTD |
154,000 |
2007-08-22 |
0.02 |
36.96 |
|
99
|
B01716 |
ORIENT SECURITIES LTD |
150,000 |
2008-10-24 |
0.02 |
36.97 |
|
100
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
150,000 |
2008-05-23 |
0.02 |
36.99 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
140,000 |
2008-06-12 |
0.02 |
37.00 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
134,000 |
2008-10-24 |
0.01 |
37.02 |
|
103
|
B01460 |
BERICH BROKERAGE LTD |
130,000 |
2008-04-18 |
0.01 |
37.03 |
|
104
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
120,000 |
2008-05-15 |
0.01 |
37.04 |
|
105
|
B01765 |
PROMISING SECURITIES CO LTD |
120,000 |
2008-05-28 |
0.01 |
37.06 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
120,000 |
2008-04-02 |
0.01 |
37.07 |
|
107
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
118,000 |
2007-12-05 |
0.01 |
37.08 |
|
108
|
B01266 |
PRIME CDEX SECURITIES LTD |
116,000 |
2008-10-31 |
0.01 |
37.10 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
110,000 |
2008-09-19 |
0.01 |
37.11 |
|
110
|
B01450 |
DL BROKERAGE LTD |
110,000 |
2008-11-18 |
0.01 |
37.12 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
104,000 |
2008-08-04 |
0.01 |
37.13 |
|
112
|
B01421 |
ONEPLATFORM SECURITIES LTD |
104,000 |
2008-03-04 |
0.01 |
37.14 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
104,000 |
2008-04-14 |
0.01 |
37.15 |
|
114
|
B01392 |
TAIFAIR SECURITIES LTD |
104,000 |
2008-02-11 |
0.01 |
37.16 |
|
115
|
B01166 |
KING FOOK SECURITIES CO LTD |
102,000 |
2008-11-14 |
0.01 |
37.18 |
|
116
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2008-06-17 |
0.01 |
37.19 |
|
117
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2008-04-11 |
0.01 |
37.20 |
|
118
|
B01698 |
LUEN SING SECURITIES LTD |
100,000 |
2008-06-04 |
0.01 |
37.21 |
|
119
|
B01831 |
NERICO BROTHERS LTD |
100,000 |
2008-11-19 |
0.01 |
37.22 |
|
120
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2008-11-19 |
0.01 |
37.23 |
|
121
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2007-07-30 |
0.01 |
37.24 |
|
122
|
B01664 |
ROOFER SECURITIES LTD |
100,000 |
2008-08-07 |
0.01 |
37.25 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2008-06-17 |
0.01 |
37.26 |
|
124
|
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
2007-11-30 |
0.01 |
37.27 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
98,000 |
2008-09-19 |
0.01 |
37.28 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
96,000 |
2008-06-20 |
0.01 |
37.29 |
|
127
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
96,000 |
2007-07-26 |
0.01 |
37.30 |
|
128
|
B01731 |
SHUN HENG SECURITIES LTD |
90,000 |
2008-07-30 |
0.01 |
37.31 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
82,000 |
2008-06-25 |
0.01 |
37.32 |
|
130
|
B01434 |
BEEVEST SECURITIES LTD |
80,000 |
2007-11-06 |
0.01 |
37.33 |
|
131
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2007-10-25 |
0.01 |
37.34 |
|
132
|
B01722 |
CTW SECURITIES LTD |
80,000 |
2008-04-16 |
0.01 |
37.35 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2008-04-28 |
0.01 |
37.36 |
|
134
|
B01608 |
OPEN SECURITIES LTD |
80,000 |
2008-03-10 |
0.01 |
37.36 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
2008-03-06 |
0.01 |
37.37 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2007-11-02 |
0.01 |
37.38 |
|
137
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
68,000 |
2008-05-02 |
0.01 |
37.39 |
|
138
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
68,000 |
2008-10-22 |
0.01 |
37.39 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,000 |
2008-11-06 |
0.01 |
37.40 |
|
140
|
B01582 |
THING ON SECURITIES LTD |
62,000 |
2007-11-05 |
0.01 |
37.41 |
|
141
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
60,000 |
2007-11-20 |
0.01 |
37.41 |
|
142
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
60,000 |
2007-12-05 |
0.01 |
37.42 |
|
143
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2007-09-21 |
0.01 |
37.43 |
|
144
|
B01651 |
MING HON SECURITIES LTD |
60,000 |
2007-09-25 |
0.01 |
37.43 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2008-11-20 |
0.01 |
37.44 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
2007-10-12 |
0.01 |
37.45 |
|
147
|
B01661 |
HERMES SECURITIES LTD |
56,000 |
2008-04-02 |
0.01 |
37.45 |
|
148
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
54,000 |
2007-11-14 |
0.01 |
37.46 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
52,000 |
2007-08-29 |
0.01 |
37.46 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,914 |
2008-06-16 |
0.01 |
37.47 |
|
151
|
B01748 |
COL SECURITIES (HK) LTD |
50,000 |
2008-11-19 |
0.01 |
37.48 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2007-09-19 |
0.01 |
37.48 |
|
153
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2008-07-28 |
0.01 |
37.49 |
|
154
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
50,000 |
2007-08-21 |
0.01 |
37.49 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2007-12-05 |
0.01 |
37.50 |
|
156
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2008-10-17 |
0.01 |
37.50 |
|
157
|
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
2007-11-01 |
0.01 |
37.51 |
|
158
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50,000 |
2007-08-06 |
0.01 |
37.51 |
|
159
|
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
2008-03-12 |
0.01 |
37.52 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
45,000 |
2008-04-07 |
0.00 |
37.52 |
|
161
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2008-02-04 |
0.00 |
37.53 |
|
162
|
B01818 |
I-ACCESS INVESTORS LTD |
40,000 |
2008-09-19 |
0.00 |
37.53 |
|
163
|
B01492 |
KAM WAH SECURITIES LTD |
40,000 |
2007-11-05 |
0.00 |
37.54 |
|
164
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
2008-10-16 |
0.00 |
37.54 |
|
165
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2008-04-15 |
0.00 |
37.55 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
2008-08-19 |
0.00 |
37.55 |
|
167
|
B01609 |
WILBY SECURITIES LTD |
36,000 |
2007-08-29 |
0.00 |
37.55 |
|
168
|
B01645 |
SELINA & CO LTD |
34,000 |
2007-10-29 |
0.00 |
37.56 |
|
169
|
B01740 |
WIN SECURITIES LTD |
34,000 |
2008-05-05 |
0.00 |
37.56 |
|
170
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
32,000 |
2007-06-28 |
0.00 |
37.56 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2008-05-14 |
0.00 |
37.57 |
|
172
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2008-04-02 |
0.00 |
37.57 |
|
173
|
B01783 |
FREDDY CO LTD |
30,000 |
2008-04-02 |
0.00 |
37.57 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2008-06-05 |
0.00 |
37.58 |
|
175
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,000 |
2008-08-27 |
0.00 |
37.58 |
|
176
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
2008-07-11 |
0.00 |
37.58 |
|
177
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2008-11-10 |
0.00 |
37.59 |
|
178
|
B01330 |
NOMURA SECURITIES (HK) LTD |
28,000 |
2007-08-14 |
0.00 |
37.59 |
|
179
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
24,000 |
2007-06-28 |
0.00 |
37.59 |
|
180
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2008-10-16 |
0.00 |
37.59 |
|
181
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2008-07-09 |
0.00 |
37.60 |
|
182
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
20,000 |
2008-10-28 |
0.00 |
37.60 |
|
183
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2008-09-01 |
0.00 |
37.60 |
|
184
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2007-08-08 |
0.00 |
37.60 |
|
185
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2008-03-18 |
0.00 |
37.61 |
|
186
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2007-11-01 |
0.00 |
37.61 |
|
187
|
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
2007-08-29 |
0.00 |
37.61 |
|
188
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2008-11-03 |
0.00 |
37.61 |
|
189
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2007-12-27 |
0.00 |
37.61 |
|
190
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2008-10-29 |
0.00 |
37.62 |
|
191
|
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
2007-10-12 |
0.00 |
37.62 |
|
192
|
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
2008-05-30 |
0.00 |
37.62 |
|
193
|
B01329 |
BLOOMYEARS LTD |
16,000 |
2007-11-07 |
0.00 |
37.62 |
|
194
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,000 |
2007-11-15 |
0.00 |
37.62 |
|
195
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
2007-06-28 |
0.00 |
37.63 |
|
196
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
16,000 |
2007-06-28 |
0.00 |
37.63 |
|
197
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
2008-04-01 |
0.00 |
37.63 |
|
198
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2007-10-11 |
0.00 |
37.63 |
|
199
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2007-12-18 |
0.00 |
37.63 |
|
200
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2007-09-25 |
0.00 |
37.63 |
|
201
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2007-10-12 |
0.00 |
37.63 |
|
202
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2007-11-13 |
0.00 |
37.63 |
|
203
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2008-04-22 |
0.00 |
37.64 |
|
204
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2008-10-24 |
0.00 |
37.64 |
|
205
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2007-10-30 |
0.00 |
37.64 |
|
206
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2008-07-14 |
0.00 |
37.64 |
|
207
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2008-03-26 |
0.00 |
37.64 |
|
208
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
8,000 |
2008-11-18 |
0.00 |
37.64 |
|
209
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2007-07-13 |
0.00 |
37.64 |
|
210
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2008-08-27 |
0.00 |
37.64 |
|
211
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2007-11-08 |
0.00 |
37.64 |
|
212
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2008-05-28 |
0.00 |
37.64 |
|
213
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2008-05-07 |
0.00 |
37.64 |
|
214
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2008-04-02 |
0.00 |
37.64 |
|
215
|
B01340 |
LEHIN SECURITIES LTD |
1,488 |
2008-04-21 |
0.00 |
37.64 |
| 215 |
|
Total named holdings |
349,694,000 |
|
37.64 |
|
| 16 |
|
Unnamed Investor Partipants |
2,390,000 |
|
0.26 |
|
| 231 |
|
Total in CCASS |
352,084,000 |
|
37.90 |
|
|
|
Securities not in CCASS |
576,896,000 |
|
62.10 |
|
|
|
Issued securities |
928,980,000 |
2008-10-31 |
100.00 |
|