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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
844,564,635 |
2008-06-06 |
58.90 |
58.90 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
244,003,011 |
2008-06-06 |
17.02 |
75.92 |
|
3
|
C00010 |
CITIBANK N.A. |
99,380,015 |
2008-06-06 |
6.93 |
82.85 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,241,441 |
2008-06-06 |
3.99 |
86.84 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,742,677 |
2008-06-06 |
1.66 |
88.50 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,578,048 |
2008-06-06 |
1.57 |
90.07 |
|
7
|
C00018 |
HANG SENG BANK LTD |
12,820,760 |
2008-06-06 |
0.89 |
90.97 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,018,000 |
2008-06-06 |
0.70 |
91.67 |
|
9
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,671,000 |
2008-06-04 |
0.67 |
92.34 |
|
10
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,244,000 |
2008-06-06 |
0.51 |
92.85 |
|
11
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
6,482,000 |
2008-06-04 |
0.45 |
93.30 |
|
12
|
B01778 |
UNITED WORLD ONLINE LTD |
6,172,000 |
2008-06-06 |
0.43 |
93.73 |
|
13
|
B01121 |
SG SECURITIES (HK) LTD |
5,328,170 |
2008-06-06 |
0.37 |
94.10 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
5,132,000 |
2008-06-06 |
0.36 |
94.46 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,862,943 |
2008-06-06 |
0.34 |
94.80 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,292,000 |
2008-06-06 |
0.30 |
95.10 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,597,304 |
2008-06-06 |
0.25 |
95.35 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,320,904 |
2008-06-06 |
0.23 |
95.58 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,886,000 |
2008-06-06 |
0.20 |
95.78 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,226,000 |
2008-06-06 |
0.16 |
95.93 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,210,000 |
2008-06-06 |
0.15 |
96.09 |
|
22
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,138,558 |
2008-06-06 |
0.15 |
96.24 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
2,104,250 |
2008-06-03 |
0.15 |
96.38 |
|
24
|
C00071 |
ING BANK N.V. |
2,088,000 |
2008-03-26 |
0.15 |
96.53 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,044,000 |
2008-06-06 |
0.14 |
96.67 |
|
26
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,732,508 |
2008-06-06 |
0.12 |
96.79 |
|
27
|
B01506 |
BEAR STEARNS ASIA LTD |
1,669,210 |
2008-06-05 |
0.12 |
96.91 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,634,000 |
2008-05-28 |
0.11 |
97.02 |
|
29
|
B01477 |
FT SECURITIES LTD |
1,613,000 |
2008-05-05 |
0.11 |
97.14 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,472,000 |
2008-06-06 |
0.10 |
97.24 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,383,144 |
2008-06-06 |
0.10 |
97.34 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,354,000 |
2008-06-06 |
0.09 |
97.43 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,344,000 |
2008-06-06 |
0.09 |
97.52 |
|
34
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,212,679 |
2008-05-02 |
0.08 |
97.61 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
964,000 |
2008-06-04 |
0.07 |
97.68 |
|
36
|
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
959,256 |
2008-06-05 |
0.07 |
97.74 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
936,000 |
2008-06-06 |
0.07 |
97.81 |
|
38
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
913,164 |
2008-06-06 |
0.06 |
97.87 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
812,000 |
2008-05-30 |
0.06 |
97.93 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
748,000 |
2008-06-04 |
0.05 |
97.98 |
|
41
|
B01610 |
KGI ASIA LTD |
746,000 |
2008-06-06 |
0.05 |
98.03 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
690,000 |
2008-06-06 |
0.05 |
98.08 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
612,000 |
2008-06-06 |
0.04 |
98.12 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
606,000 |
2008-06-06 |
0.04 |
98.17 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
602,000 |
2008-06-06 |
0.04 |
98.21 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
580,000 |
2008-06-05 |
0.04 |
98.25 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
580,000 |
2008-06-06 |
0.04 |
98.29 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
512,000 |
2008-05-28 |
0.04 |
98.32 |
|
49
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
512,000 |
2008-06-06 |
0.04 |
98.36 |
|
50
|
B01209 |
MASON SECURITIES LTD |
506,000 |
2008-06-06 |
0.04 |
98.39 |
|
51
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
502,000 |
2008-05-26 |
0.04 |
98.43 |
|
52
|
B01421 |
ONEPLATFORM SECURITIES LTD |
480,000 |
2008-06-05 |
0.03 |
98.46 |
|
53
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
392,326 |
2008-06-06 |
0.03 |
98.49 |
|
54
|
B01342 |
WAH THAI SECURITIES LTD |
380,000 |
2008-06-04 |
0.03 |
98.52 |
|
55
|
B01267 |
WINFULL SECURITIES LTD |
352,000 |
2008-04-28 |
0.02 |
98.54 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
348,000 |
2008-06-04 |
0.02 |
98.57 |
|
57
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
342,016 |
2008-06-06 |
0.02 |
98.59 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
340,000 |
2008-06-04 |
0.02 |
98.61 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
330,000 |
2008-06-06 |
0.02 |
98.64 |
|
60
|
B01416 |
VC BROKERAGE LTD |
312,000 |
2008-06-05 |
0.02 |
98.66 |
|
61
|
B01420 |
A ONE INVESTMENT CO LTD |
308,000 |
2008-04-15 |
0.02 |
98.68 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
306,000 |
2008-06-04 |
0.02 |
98.70 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2008-06-06 |
0.02 |
98.72 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
288,000 |
2008-06-05 |
0.02 |
98.74 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
274,000 |
2008-05-26 |
0.02 |
98.76 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
254,000 |
2008-06-05 |
0.02 |
98.78 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
252,000 |
2008-06-05 |
0.02 |
98.80 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
242,000 |
2008-06-06 |
0.02 |
98.81 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
240,000 |
2008-06-06 |
0.02 |
98.83 |
|
70
|
B01709 |
RPS INVESTMENT LTD |
240,000 |
2008-05-23 |
0.02 |
98.85 |
|
71
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
232,000 |
2008-06-02 |
0.02 |
98.86 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
230,000 |
2008-06-06 |
0.02 |
98.88 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
226,376 |
2008-06-06 |
0.02 |
98.90 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
216,000 |
2008-06-02 |
0.02 |
98.91 |
|
75
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
216,000 |
2008-05-20 |
0.02 |
98.93 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
208,000 |
2008-06-05 |
0.01 |
98.94 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
206,000 |
2008-05-29 |
0.01 |
98.95 |
|
78
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
200,000 |
2008-05-28 |
0.01 |
98.97 |
|
79
|
B01577 |
YF SECURITIES CO LTD |
200,000 |
2008-05-30 |
0.01 |
98.98 |
|
80
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
198,000 |
2008-06-06 |
0.01 |
99.00 |
|
81
|
B01740 |
WIN SECURITIES LTD |
190,000 |
2008-06-02 |
0.01 |
99.01 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
172,000 |
2008-06-06 |
0.01 |
99.02 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
172,000 |
2008-05-28 |
0.01 |
99.03 |
|
84
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
168,000 |
2008-06-06 |
0.01 |
99.04 |
|
85
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
152,000 |
2007-10-23 |
0.01 |
99.06 |
|
86
|
B01294 |
CS WEALTH SECURITIES LTD |
150,000 |
2008-06-04 |
0.01 |
99.07 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
148,000 |
2008-05-27 |
0.01 |
99.08 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
146,000 |
2008-05-08 |
0.01 |
99.09 |
|
89
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
142,000 |
2008-06-04 |
0.01 |
99.10 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
140,000 |
2008-06-02 |
0.01 |
99.11 |
|
91
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
126,000 |
2008-06-02 |
0.01 |
99.11 |
|
92
|
B01647 |
TRUTH SECURITIES LTD |
126,000 |
2008-06-06 |
0.01 |
99.12 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
124,000 |
2008-06-02 |
0.01 |
99.13 |
|
94
|
B01213 |
MONEYMORE SECURITIES LTD |
116,000 |
2008-05-19 |
0.01 |
99.14 |
|
95
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
110,000 |
2008-04-07 |
0.01 |
99.15 |
|
96
|
B01280 |
WING FAT SECURITIES LTD |
110,000 |
2008-03-05 |
0.01 |
99.16 |
|
97
|
C00053 |
AMERICAN EXPRESS BANK LTD |
108,000 |
2008-03-31 |
0.01 |
99.16 |
|
98
|
B01462 |
MANGO FINANCIAL LTD |
106,000 |
2008-05-22 |
0.01 |
99.17 |
|
99
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
106,000 |
2008-06-02 |
0.01 |
99.18 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
102,000 |
2008-06-05 |
0.01 |
99.19 |
|
101
|
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
2007-07-05 |
0.01 |
99.19 |
|
102
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
100,000 |
2007-06-26 |
0.01 |
99.20 |
|
103
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2008-04-09 |
0.01 |
99.21 |
|
104
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2008-05-09 |
0.01 |
99.21 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2008-01-02 |
0.01 |
99.22 |
|
106
|
C00042 |
CMB WING LUNG BANK LTD |
92,000 |
2007-12-28 |
0.01 |
99.23 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
78,000 |
2008-06-04 |
0.01 |
99.23 |
|
108
|
B01472 |
SUN GROWTH SECURITIES LTD |
76,000 |
2008-05-29 |
0.01 |
99.24 |
|
109
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
72,000 |
2008-04-07 |
0.01 |
99.24 |
|
110
|
B01410 |
WINGS SECURITIES (HK) LTD |
72,000 |
2008-05-28 |
0.01 |
99.25 |
|
111
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
70,000 |
2008-06-06 |
0.00 |
99.25 |
|
112
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2008-04-28 |
0.00 |
99.26 |
|
113
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
66,000 |
2008-06-04 |
0.00 |
99.26 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
64,000 |
2008-05-30 |
0.00 |
99.27 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
64,000 |
2007-09-20 |
0.00 |
99.27 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
64,000 |
2007-07-12 |
0.00 |
99.27 |
|
117
|
B01434 |
BEEVEST SECURITIES LTD |
62,000 |
2008-06-05 |
0.00 |
99.28 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
62,000 |
2008-05-22 |
0.00 |
99.28 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2008-06-06 |
0.00 |
99.29 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2008-06-03 |
0.00 |
99.29 |
|
121
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
56,000 |
2008-05-28 |
0.00 |
99.30 |
|
122
|
B01758 |
CHINA RESERVE SECURITIES LTD |
54,000 |
2008-02-18 |
0.00 |
99.30 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
54,000 |
2008-05-07 |
0.00 |
99.30 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
54,000 |
2008-06-04 |
0.00 |
99.31 |
|
125
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
52,000 |
2008-02-29 |
0.00 |
99.31 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2008-06-05 |
0.00 |
99.31 |
|
127
|
B01152 |
YU ON SECURITIES CO LTD |
52,000 |
2008-05-07 |
0.00 |
99.32 |
|
128
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2008-05-26 |
0.00 |
99.32 |
|
129
|
B01531 |
LAU & CO LTD |
50,000 |
2007-10-24 |
0.00 |
99.32 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2008-03-13 |
0.00 |
99.33 |
|
131
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
50,000 |
2007-06-26 |
0.00 |
99.33 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2008-06-06 |
0.00 |
99.34 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2008-05-22 |
0.00 |
99.34 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
46,000 |
2008-06-05 |
0.00 |
99.34 |
|
135
|
B01166 |
KING FOOK SECURITIES CO LTD |
46,000 |
2008-06-03 |
0.00 |
99.35 |
|
136
|
B01633 |
ENLIGHTEN SECURITIES LTD |
44,000 |
2008-05-05 |
0.00 |
99.35 |
|
137
|
B01387 |
LUEN HING SECURITIES LTD |
44,000 |
2008-06-02 |
0.00 |
99.35 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
2008-06-05 |
0.00 |
99.35 |
|
139
|
B01493 |
YARDLEY SECURITIES LTD |
44,000 |
2007-06-26 |
0.00 |
99.36 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
42,101 |
2008-06-02 |
0.00 |
99.36 |
|
141
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
42,000 |
2008-06-04 |
0.00 |
99.36 |
|
142
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
2008-05-28 |
0.00 |
99.37 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2008-06-04 |
0.00 |
99.37 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2008-06-03 |
0.00 |
99.37 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
38,000 |
2008-06-06 |
0.00 |
99.37 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
2008-05-19 |
0.00 |
99.38 |
|
147
|
B01297 |
ONSHINE SECURITIES LTD |
38,000 |
2008-03-14 |
0.00 |
99.38 |
|
148
|
B01765 |
PROMISING SECURITIES CO LTD |
38,000 |
2008-05-30 |
0.00 |
99.38 |
|
149
|
B01712 |
WAH SANG SECURITIES LTD |
38,000 |
2008-05-30 |
0.00 |
99.38 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
36,000 |
2008-06-02 |
0.00 |
99.39 |
|
151
|
B01460 |
BERICH BROKERAGE LTD |
34,000 |
2008-06-04 |
0.00 |
99.39 |
|
152
|
B01212 |
HENYEP SECURITIES LTD |
34,000 |
2008-05-28 |
0.00 |
99.39 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,000 |
2008-04-28 |
0.00 |
99.39 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
32,000 |
2008-06-04 |
0.00 |
99.40 |
|
155
|
B01607 |
RHB SECURITIES HONG KONG LTD |
32,000 |
2008-06-05 |
0.00 |
99.40 |
|
156
|
C00012 |
DAH SING BANK LTD |
30,000 |
2007-06-26 |
0.00 |
99.40 |
|
157
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2008-05-08 |
0.00 |
99.40 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2008-04-30 |
0.00 |
99.41 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2008-04-23 |
0.00 |
99.41 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2008-05-20 |
0.00 |
99.41 |
|
161
|
B01776 |
AIF SECURITIES LTD |
28,000 |
2008-06-04 |
0.00 |
99.41 |
|
162
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
28,000 |
2008-03-07 |
0.00 |
99.41 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
28,000 |
2008-06-04 |
0.00 |
99.42 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,489 |
2008-06-06 |
0.00 |
99.42 |
|
165
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,000 |
2008-03-04 |
0.00 |
99.42 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
26,000 |
2008-06-06 |
0.00 |
99.42 |
|
167
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26,000 |
2008-05-07 |
0.00 |
99.42 |
|
168
|
B01698 |
LUEN SING SECURITIES LTD |
26,000 |
2008-05-23 |
0.00 |
99.42 |
|
169
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2008-05-26 |
0.00 |
99.43 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
2008-06-02 |
0.00 |
99.43 |
|
171
|
B01559 |
WISETRADE SECURITIES LTD |
26,000 |
2008-06-04 |
0.00 |
99.43 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
24,000 |
2008-05-22 |
0.00 |
99.43 |
|
173
|
B01662 |
BOKHARY SECURITIES LTD |
22,000 |
2008-02-29 |
0.00 |
99.43 |
|
174
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
22,000 |
2008-06-04 |
0.00 |
99.43 |
|
175
|
B01724 |
RAMON INVESTMENT CO LTD |
22,000 |
2008-03-12 |
0.00 |
99.44 |
|
176
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
2008-06-06 |
0.00 |
99.44 |
|
177
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2007-10-15 |
0.00 |
99.44 |
|
178
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2008-06-04 |
0.00 |
99.44 |
|
179
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2008-03-03 |
0.00 |
99.44 |
|
180
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
20,000 |
2007-06-26 |
0.00 |
99.44 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2008-06-06 |
0.00 |
99.44 |
|
182
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
99.45 |
|
183
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2008-05-09 |
0.00 |
99.45 |
|
184
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2008-06-06 |
0.00 |
99.45 |
|
185
|
B01691 |
GREATER CHINA SECURITIES LTD |
20,000 |
2008-06-03 |
0.00 |
99.45 |
|
186
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2008-04-09 |
0.00 |
99.45 |
|
187
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2008-05-21 |
0.00 |
99.45 |
|
188
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2008-06-03 |
0.00 |
99.45 |
|
189
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2008-04-09 |
0.00 |
99.46 |
|
190
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2008-04-29 |
0.00 |
99.46 |
|
191
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2008-06-05 |
0.00 |
99.46 |
|
192
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
20,000 |
2007-06-26 |
0.00 |
99.46 |
|
193
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2008-04-28 |
0.00 |
99.46 |
|
194
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2008-06-06 |
0.00 |
99.46 |
|
195
|
B01415 |
TARZAN STOCK & SHARES LTD |
18,000 |
2008-05-20 |
0.00 |
99.46 |
|
196
|
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
2008-04-29 |
0.00 |
99.47 |
|
197
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
16,000 |
2008-06-06 |
0.00 |
99.47 |
|
198
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
2008-06-04 |
0.00 |
99.47 |
|
199
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
16,000 |
2008-05-23 |
0.00 |
99.47 |
|
200
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2008-05-27 |
0.00 |
99.47 |
|
201
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2008-06-03 |
0.00 |
99.47 |
|
202
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2008-05-30 |
0.00 |
99.47 |
|
203
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2008-06-02 |
0.00 |
99.47 |
|
204
|
B01440 |
HOU TAK SECURITIES LTD |
14,000 |
2007-10-04 |
0.00 |
99.47 |
|
205
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2008-02-19 |
0.00 |
99.47 |
|
206
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
13,110 |
2008-05-07 |
0.00 |
99.48 |
|
207
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
2008-06-06 |
0.00 |
99.48 |
|
208
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
12,000 |
2008-04-29 |
0.00 |
99.48 |
|
209
|
B01414 |
EVERHOT SECURITIES LTD |
12,000 |
2008-02-22 |
0.00 |
99.48 |
|
210
|
B01606 |
EWARTON SECURITIES LTD |
12,000 |
2008-05-30 |
0.00 |
99.48 |
|
211
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2008-06-05 |
0.00 |
99.48 |
|
212
|
B01747 |
MERDEKA SECURITIES LTD |
12,000 |
2008-06-06 |
0.00 |
99.48 |
|
213
|
B01383 |
RICH PLEASURE SECURITIES LTD |
12,000 |
2008-05-30 |
0.00 |
99.48 |
|
214
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2008-04-15 |
0.00 |
99.48 |
|
215
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2008-05-30 |
0.00 |
99.48 |
|
216
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2008-06-04 |
0.00 |
99.48 |
|
217
|
B01728 |
AJ SECURITIES LTD |
10,000 |
2008-05-20 |
0.00 |
99.48 |
|
218
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
10,000 |
2008-06-05 |
0.00 |
99.48 |
|
219
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2007-06-26 |
0.00 |
99.49 |
|
220
|
C00026 |
CHONG HING BANK LTD |
10,000 |
2007-11-30 |
0.00 |
99.49 |
|
221
|
B01522 |
CHUANGS & CO LTD |
10,000 |
2008-01-09 |
0.00 |
99.49 |
|
222
|
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
2008-03-27 |
0.00 |
99.49 |
|
223
|
B01783 |
FREDDY CO LTD |
10,000 |
2008-01-21 |
0.00 |
99.49 |
|
224
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2008-05-29 |
0.00 |
99.49 |
|
225
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2008-01-09 |
0.00 |
99.49 |
|
226
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2008-04-28 |
0.00 |
99.49 |
|
227
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2008-04-15 |
0.00 |
99.49 |
|
228
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2007-11-28 |
0.00 |
99.49 |
|
229
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2008-01-14 |
0.00 |
99.49 |
|
230
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2007-06-26 |
0.00 |
99.49 |
|
231
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
10,000 |
2008-04-29 |
0.00 |
99.49 |
|
232
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2008-05-28 |
0.00 |
99.49 |
|
233
|
B01569 |
TANG PING KONG LTD |
10,000 |
2008-04-11 |
0.00 |
99.50 |
|
234
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2008-05-21 |
0.00 |
99.50 |
|
235
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2008-06-04 |
0.00 |
99.50 |
|
236
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2008-05-22 |
0.00 |
99.50 |
|
237
|
B01375 |
AVEREST CAPITAL LTD |
8,000 |
2008-06-04 |
0.00 |
99.50 |
|
238
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2008-05-07 |
0.00 |
99.50 |
|
239
|
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
2007-11-15 |
0.00 |
99.50 |
|
240
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2008-05-07 |
0.00 |
99.50 |
|
241
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2007-09-21 |
0.00 |
99.50 |
|
242
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2008-04-29 |
0.00 |
99.50 |
|
243
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2008-05-07 |
0.00 |
99.50 |
|
244
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
6,000 |
2008-01-29 |
0.00 |
99.50 |
|
245
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
6,000 |
2008-06-06 |
0.00 |
99.50 |
|
246
|
B01638 |
KILMOREY SECURITIES LTD |
6,000 |
2008-05-26 |
0.00 |
99.50 |
|
247
|
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
2008-06-04 |
0.00 |
99.50 |
|
248
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,000 |
2007-06-26 |
0.00 |
99.50 |
|
249
|
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
2008-06-04 |
0.00 |
99.50 |
|
250
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2008-04-25 |
0.00 |
99.50 |
|
251
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2008-04-07 |
0.00 |
99.50 |
|
252
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2008-04-29 |
0.00 |
99.50 |
|
253
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2008-04-01 |
0.00 |
99.51 |
|
254
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
2008-06-05 |
0.00 |
99.51 |
|
255
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2008-01-31 |
0.00 |
99.51 |
|
256
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
4,000 |
2008-01-15 |
0.00 |
99.51 |
|
257
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2008-03-17 |
0.00 |
99.51 |
|
258
|
B01831 |
NERICO BROTHERS LTD |
4,000 |
2008-04-07 |
0.00 |
99.51 |
|
259
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2008-05-07 |
0.00 |
99.51 |
|
260
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2008-05-13 |
0.00 |
99.51 |
|
261
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
2007-10-30 |
0.00 |
99.51 |
|
262
|
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
2008-06-02 |
0.00 |
99.51 |
|
263
|
C00016 |
DBS BANK LTD |
2,000 |
2008-05-30 |
0.00 |
99.51 |
|
264
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2008-02-05 |
0.00 |
99.51 |
|
265
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2008-06-03 |
0.00 |
99.51 |
|
266
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2007-11-26 |
0.00 |
99.51 |
|
267
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2008-04-29 |
0.00 |
99.51 |
|
268
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2008-04-23 |
0.00 |
99.51 |
|
269
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2008-06-05 |
0.00 |
99.51 |
|
270
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2008-05-07 |
0.00 |
99.51 |
|
271
|
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
2008-04-07 |
0.00 |
99.51 |
|
272
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2008-05-07 |
0.00 |
99.51 |
|
273
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
99.51 |
|
274
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2008-04-17 |
0.00 |
99.51 |
|
275
|
B01769 |
ONE CHINA SECURITIES LTD |
1,799 |
2008-06-05 |
0.00 |
99.51 |
|
276
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
369 |
2008-04-28 |
0.00 |
99.51 |
|
277
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
125 |
2007-09-25 |
0.00 |
99.51 |
| 277 |
|
Total named holdings |
1,426,821,388 |
|
99.51 |
|
| 50 |
|
Unnamed Investor Partipants |
1,566,010 |
|
0.11 |
|
| 327 |
|
Total in CCASS |
1,428,387,398 |
|
99.62 |
|
|
|
Securities not in CCASS |
5,467,102 |
|
0.38 |
|
|
|
Issued securities |
1,433,854,500 |
2008-03-31 |
100.00 |
|
