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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
832,306,960 |
2008-09-01 |
58.05 |
58.05 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
246,503,936 |
2008-09-01 |
17.19 |
75.24 |
|
3
|
C00010 |
CITIBANK N.A. |
85,125,300 |
2008-09-01 |
5.94 |
81.18 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,705,552 |
2008-09-01 |
2.49 |
83.67 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,367,386 |
2008-09-01 |
2.47 |
86.13 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,769,048 |
2008-09-01 |
1.80 |
87.93 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,698,000 |
2008-09-01 |
0.96 |
88.88 |
|
8
|
C00018 |
HANG SENG BANK LTD |
11,444,204 |
2008-09-01 |
0.80 |
89.68 |
|
9
|
B01121 |
SG SECURITIES (HK) LTD |
11,010,170 |
2008-09-01 |
0.77 |
90.45 |
|
10
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,441,000 |
2008-09-01 |
0.66 |
91.11 |
|
11
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,254,000 |
2008-09-01 |
0.51 |
91.61 |
|
12
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,096,000 |
2008-08-05 |
0.49 |
92.11 |
|
13
|
B01778 |
UNITED WORLD ONLINE LTD |
6,046,000 |
2008-08-29 |
0.42 |
92.53 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
5,901,304 |
2008-09-01 |
0.41 |
92.94 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,324,943 |
2008-09-01 |
0.37 |
93.31 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,117,043 |
2008-09-01 |
0.36 |
93.67 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,560,000 |
2008-09-01 |
0.32 |
93.99 |
|
18
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
4,545,633 |
2008-09-01 |
0.32 |
94.31 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
4,392,000 |
2008-09-01 |
0.31 |
94.61 |
|
20
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
4,304,018 |
2008-09-01 |
0.30 |
94.91 |
|
21
|
B01330 |
NOMURA SECURITIES (HK) LTD |
3,203,186 |
2008-09-01 |
0.22 |
95.14 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,126,000 |
2008-09-01 |
0.22 |
95.35 |
|
23
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,678,046 |
2008-09-01 |
0.19 |
95.54 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,408,000 |
2008-09-01 |
0.17 |
95.71 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,388,000 |
2008-09-01 |
0.17 |
95.88 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
2,359,650 |
2008-08-20 |
0.16 |
96.04 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,284,000 |
2008-09-01 |
0.16 |
96.20 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,229,916 |
2008-09-01 |
0.16 |
96.35 |
|
29
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,194,000 |
2008-09-01 |
0.15 |
96.51 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,129,144 |
2008-09-01 |
0.15 |
96.66 |
|
31
|
C00071 |
ING BANK N.V. |
2,128,000 |
2008-06-13 |
0.15 |
96.80 |
|
32
|
B01506 |
BEAR STEARNS ASIA LTD |
2,002,810 |
2008-08-26 |
0.14 |
96.94 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,768,000 |
2008-09-01 |
0.12 |
97.07 |
|
34
|
B01477 |
FT SECURITIES LTD |
1,643,000 |
2008-06-12 |
0.11 |
97.18 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,488,000 |
2008-09-01 |
0.10 |
97.29 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,406,000 |
2008-09-01 |
0.10 |
97.38 |
|
37
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,397,679 |
2008-08-08 |
0.10 |
97.48 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,110,000 |
2008-09-01 |
0.08 |
97.56 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,070,000 |
2008-09-01 |
0.07 |
97.63 |
|
40
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,030,000 |
2008-09-01 |
0.07 |
97.71 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
914,000 |
2008-09-01 |
0.06 |
97.77 |
|
42
|
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
907,993 |
2008-08-28 |
0.06 |
97.83 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
842,000 |
2008-08-21 |
0.06 |
97.89 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
784,000 |
2008-09-01 |
0.05 |
97.95 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
750,000 |
2008-09-01 |
0.05 |
98.00 |
|
46
|
B01824 |
INSTINET PACIFIC LTD |
720,000 |
2008-09-01 |
0.05 |
98.05 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
686,000 |
2008-09-01 |
0.05 |
98.10 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
668,000 |
2008-09-01 |
0.05 |
98.14 |
|
49
|
B01610 |
KGI ASIA LTD |
666,000 |
2008-09-01 |
0.05 |
98.19 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
654,000 |
2008-09-01 |
0.05 |
98.24 |
|
51
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
618,000 |
2008-08-29 |
0.04 |
98.28 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
508,000 |
2008-09-01 |
0.04 |
98.31 |
|
53
|
B01209 |
MASON SECURITIES LTD |
482,000 |
2008-09-01 |
0.03 |
98.35 |
|
54
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
456,000 |
2008-08-08 |
0.03 |
98.38 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
406,000 |
2008-09-01 |
0.03 |
98.41 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
394,000 |
2008-08-28 |
0.03 |
98.43 |
|
57
|
B01416 |
VC BROKERAGE LTD |
394,000 |
2008-08-28 |
0.03 |
98.46 |
|
58
|
B01342 |
WAH THAI SECURITIES LTD |
390,000 |
2008-07-24 |
0.03 |
98.49 |
|
59
|
B01267 |
WINFULL SECURITIES LTD |
368,000 |
2008-08-07 |
0.03 |
98.52 |
|
60
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
346,000 |
2008-08-21 |
0.02 |
98.54 |
|
61
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
342,000 |
2008-09-01 |
0.02 |
98.56 |
|
62
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
342,000 |
2008-08-08 |
0.02 |
98.59 |
|
63
|
B01420 |
A ONE INVESTMENT CO LTD |
326,000 |
2008-08-13 |
0.02 |
98.61 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
320,000 |
2008-08-29 |
0.02 |
98.63 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
298,000 |
2008-09-01 |
0.02 |
98.65 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
290,000 |
2008-08-21 |
0.02 |
98.67 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
284,000 |
2008-09-01 |
0.02 |
98.69 |
|
68
|
B01421 |
ONEPLATFORM SECURITIES LTD |
280,000 |
2008-09-01 |
0.02 |
98.71 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
276,000 |
2008-09-01 |
0.02 |
98.73 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
272,000 |
2008-09-01 |
0.02 |
98.75 |
|
71
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
268,000 |
2008-08-27 |
0.02 |
98.77 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
262,000 |
2008-09-01 |
0.02 |
98.79 |
|
73
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
252,000 |
2008-09-01 |
0.02 |
98.81 |
|
74
|
B01294 |
CS WEALTH SECURITIES LTD |
250,000 |
2008-08-28 |
0.02 |
98.82 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
244,000 |
2008-09-01 |
0.02 |
98.84 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
238,000 |
2008-09-01 |
0.02 |
98.86 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
234,000 |
2008-09-01 |
0.02 |
98.87 |
|
78
|
B01740 |
WIN SECURITIES LTD |
234,000 |
2008-08-18 |
0.02 |
98.89 |
|
79
|
B01709 |
RPS INVESTMENT LTD |
232,000 |
2008-08-27 |
0.02 |
98.91 |
|
80
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
210,000 |
2008-09-01 |
0.01 |
98.92 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
206,000 |
2008-08-29 |
0.01 |
98.93 |
|
82
|
B01577 |
YF SECURITIES CO LTD |
200,000 |
2008-05-30 |
0.01 |
98.95 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
194,000 |
2008-08-26 |
0.01 |
98.96 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
190,000 |
2008-08-21 |
0.01 |
98.97 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
178,000 |
2008-08-20 |
0.01 |
98.99 |
|
86
|
B01647 |
TRUTH SECURITIES LTD |
176,000 |
2008-09-01 |
0.01 |
99.00 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
164,000 |
2008-08-27 |
0.01 |
99.01 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
160,000 |
2008-09-01 |
0.01 |
99.02 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,000 |
2008-08-29 |
0.01 |
99.03 |
|
90
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
150,000 |
2008-07-07 |
0.01 |
99.04 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
134,000 |
2008-08-13 |
0.01 |
99.05 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
130,376 |
2008-08-29 |
0.01 |
99.06 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
126,000 |
2008-08-08 |
0.01 |
99.07 |
|
94
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2008-06-25 |
0.01 |
99.08 |
|
95
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
120,000 |
2008-08-08 |
0.01 |
99.09 |
|
96
|
B01280 |
WING FAT SECURITIES LTD |
120,000 |
2008-08-11 |
0.01 |
99.10 |
|
97
|
B01462 |
MANGO FINANCIAL LTD |
112,000 |
2008-06-16 |
0.01 |
99.10 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
110,000 |
2008-08-19 |
0.01 |
99.11 |
|
99
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
110,000 |
2008-04-07 |
0.01 |
99.12 |
|
100
|
B01410 |
WINGS SECURITIES (HK) LTD |
102,000 |
2008-08-12 |
0.01 |
99.13 |
|
101
|
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
2007-07-05 |
0.01 |
99.13 |
|
102
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
100,000 |
2007-06-26 |
0.01 |
99.14 |
|
103
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2008-04-09 |
0.01 |
99.15 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2008-01-02 |
0.01 |
99.15 |
|
105
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
98,000 |
2008-07-16 |
0.01 |
99.16 |
|
106
|
B01765 |
PROMISING SECURITIES CO LTD |
92,000 |
2008-08-19 |
0.01 |
99.17 |
|
107
|
B01253 |
STOCKWELL SECURITIES LTD |
92,000 |
2008-09-01 |
0.01 |
99.17 |
|
108
|
C00057 |
UNITED OVERSEAS BANK LTD |
80,000 |
2008-07-23 |
0.01 |
99.18 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
76,000 |
2008-07-23 |
0.01 |
99.18 |
|
110
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
76,000 |
2008-07-23 |
0.01 |
99.19 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,000 |
2008-08-21 |
0.01 |
99.19 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,000 |
2008-07-28 |
0.01 |
99.20 |
|
113
|
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
2008-09-01 |
0.00 |
99.20 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2008-08-08 |
0.00 |
99.21 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2008-08-25 |
0.00 |
99.21 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
68,000 |
2008-09-01 |
0.00 |
99.22 |
|
117
|
B01434 |
BEEVEST SECURITIES LTD |
66,000 |
2008-08-29 |
0.00 |
99.22 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
66,000 |
2008-07-21 |
0.00 |
99.23 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
64,000 |
2008-07-22 |
0.00 |
99.23 |
|
120
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
64,000 |
2008-06-13 |
0.00 |
99.24 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2008-08-07 |
0.00 |
99.24 |
|
122
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
56,000 |
2008-05-28 |
0.00 |
99.25 |
|
123
|
B01472 |
SUN GROWTH SECURITIES LTD |
56,000 |
2008-08-01 |
0.00 |
99.25 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
55,834 |
2008-08-29 |
0.00 |
99.25 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
54,170 |
2008-09-01 |
0.00 |
99.26 |
|
126
|
B01758 |
CHINA RESERVE SECURITIES LTD |
54,000 |
2008-02-18 |
0.00 |
99.26 |
|
127
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
52,000 |
2008-07-28 |
0.00 |
99.26 |
|
128
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
52,000 |
2008-06-20 |
0.00 |
99.27 |
|
129
|
B01152 |
YU ON SECURITIES CO LTD |
52,000 |
2008-08-13 |
0.00 |
99.27 |
|
130
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2008-08-29 |
0.00 |
99.28 |
|
131
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2008-05-26 |
0.00 |
99.28 |
|
132
|
B01531 |
LAU & CO LTD |
50,000 |
2007-10-24 |
0.00 |
99.28 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2008-03-13 |
0.00 |
99.29 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2008-08-27 |
0.00 |
99.29 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2008-08-14 |
0.00 |
99.29 |
|
136
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
50,000 |
2007-06-26 |
0.00 |
99.30 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2008-08-15 |
0.00 |
99.30 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2008-09-01 |
0.00 |
99.30 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2008-08-13 |
0.00 |
99.31 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2008-09-01 |
0.00 |
99.31 |
|
141
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
48,000 |
2008-08-08 |
0.00 |
99.31 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
46,000 |
2008-06-05 |
0.00 |
99.32 |
|
143
|
B01443 |
YING WAH SECURITIES CO LTD |
46,000 |
2008-08-07 |
0.00 |
99.32 |
|
144
|
B01633 |
ENLIGHTEN SECURITIES LTD |
44,000 |
2008-08-12 |
0.00 |
99.32 |
|
145
|
B01387 |
LUEN HING SECURITIES LTD |
44,000 |
2008-09-01 |
0.00 |
99.33 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,000 |
2008-08-28 |
0.00 |
99.33 |
|
147
|
B01493 |
YARDLEY SECURITIES LTD |
44,000 |
2007-06-26 |
0.00 |
99.33 |
|
148
|
B01776 |
AIF SECURITIES LTD |
42,000 |
2008-07-30 |
0.00 |
99.33 |
|
149
|
B01166 |
KING FOOK SECURITIES CO LTD |
42,000 |
2008-08-14 |
0.00 |
99.34 |
|
150
|
B01607 |
RHB SECURITIES HONG KONG LTD |
42,000 |
2008-08-21 |
0.00 |
99.34 |
|
151
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
2008-07-25 |
0.00 |
99.34 |
|
152
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2008-09-01 |
0.00 |
99.35 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2008-08-14 |
0.00 |
99.35 |
|
154
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2008-08-18 |
0.00 |
99.35 |
|
155
|
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
2008-07-24 |
0.00 |
99.35 |
|
156
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
38,000 |
2008-08-12 |
0.00 |
99.36 |
|
157
|
B01297 |
ONSHINE SECURITIES LTD |
38,000 |
2008-03-14 |
0.00 |
99.36 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
2008-07-29 |
0.00 |
99.36 |
|
159
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
36,000 |
2008-07-22 |
0.00 |
99.36 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
34,000 |
2008-08-11 |
0.00 |
99.37 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
32,000 |
2008-06-04 |
0.00 |
99.37 |
|
162
|
B01320 |
LUEN FAT SECURITIES CO LTD |
32,000 |
2008-08-27 |
0.00 |
99.37 |
|
163
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
32,000 |
2008-08-29 |
0.00 |
99.37 |
|
164
|
B01559 |
WISETRADE SECURITIES LTD |
32,000 |
2008-06-13 |
0.00 |
99.38 |
|
165
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2008-07-04 |
0.00 |
99.38 |
|
166
|
C00012 |
DAH SING BANK LTD |
30,000 |
2007-06-26 |
0.00 |
99.38 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2008-09-01 |
0.00 |
99.38 |
|
168
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2008-07-25 |
0.00 |
99.38 |
|
169
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2008-09-01 |
0.00 |
99.39 |
|
170
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
30,000 |
2008-06-17 |
0.00 |
99.39 |
|
171
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2008-06-13 |
0.00 |
99.39 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2008-04-23 |
0.00 |
99.39 |
|
173
|
B01698 |
LUEN SING SECURITIES LTD |
28,000 |
2008-07-17 |
0.00 |
99.39 |
|
174
|
B01290 |
SPS SECURITIES LTD |
28,000 |
2008-07-09 |
0.00 |
99.40 |
|
175
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2008-08-25 |
0.00 |
99.40 |
|
176
|
B01712 |
WAH SANG SECURITIES LTD |
28,000 |
2008-08-27 |
0.00 |
99.40 |
|
177
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,000 |
2008-09-01 |
0.00 |
99.40 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2008-08-04 |
0.00 |
99.40 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
2008-08-13 |
0.00 |
99.41 |
|
180
|
B01684 |
WANG ON SECURITIES LTD |
24,000 |
2008-08-13 |
0.00 |
99.41 |
|
181
|
B01460 |
BERICH BROKERAGE LTD |
22,000 |
2008-08-27 |
0.00 |
99.41 |
|
182
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2008-06-27 |
0.00 |
99.41 |
|
183
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
20,000 |
2008-08-01 |
0.00 |
99.41 |
|
184
|
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
2008-08-25 |
0.00 |
99.41 |
|
185
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
99.41 |
|
186
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2008-08-11 |
0.00 |
99.42 |
|
187
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2008-05-09 |
0.00 |
99.42 |
|
188
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2008-08-26 |
0.00 |
99.42 |
|
189
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2008-04-09 |
0.00 |
99.42 |
|
190
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2008-08-12 |
0.00 |
99.42 |
|
191
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2008-06-03 |
0.00 |
99.42 |
|
192
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2008-09-01 |
0.00 |
99.42 |
|
193
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2008-04-09 |
0.00 |
99.43 |
|
194
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
20,000 |
2007-06-26 |
0.00 |
99.43 |
|
195
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
2008-08-29 |
0.00 |
99.43 |
|
196
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
2008-07-29 |
0.00 |
99.43 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
16,000 |
2008-07-21 |
0.00 |
99.43 |
|
198
|
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
2008-04-29 |
0.00 |
99.43 |
|
199
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
2008-08-29 |
0.00 |
99.43 |
|
200
|
B01440 |
HOU TAK SECURITIES LTD |
16,000 |
2008-07-22 |
0.00 |
99.43 |
|
201
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
2008-06-16 |
0.00 |
99.44 |
|
202
|
B01266 |
PRIME CDEX SECURITIES LTD |
16,000 |
2008-08-26 |
0.00 |
99.44 |
|
203
|
B01383 |
RICH PLEASURE SECURITIES LTD |
16,000 |
2008-08-27 |
0.00 |
99.44 |
|
204
|
B01246 |
ROCTEC SECURITIES CO LTD |
16,000 |
2008-08-19 |
0.00 |
99.44 |
|
205
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2008-08-13 |
0.00 |
99.44 |
|
206
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2008-08-29 |
0.00 |
99.44 |
|
207
|
B01638 |
KILMOREY SECURITIES LTD |
14,000 |
2008-06-16 |
0.00 |
99.44 |
|
208
|
B01796 |
SOO PEI SHAO & CO LTD |
14,000 |
2008-06-23 |
0.00 |
99.44 |
|
209
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
13,110 |
2008-05-07 |
0.00 |
99.44 |
|
210
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
12,000 |
2008-04-29 |
0.00 |
99.44 |
|
211
|
B01414 |
EVERHOT SECURITIES LTD |
12,000 |
2008-02-22 |
0.00 |
99.45 |
|
212
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2008-07-23 |
0.00 |
99.45 |
|
213
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2008-07-03 |
0.00 |
99.45 |
|
214
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
2008-08-12 |
0.00 |
99.45 |
|
215
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2008-08-29 |
0.00 |
99.45 |
|
216
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2008-07-28 |
0.00 |
99.45 |
|
217
|
B01728 |
AJ SECURITIES LTD |
10,000 |
2008-05-20 |
0.00 |
99.45 |
|
218
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2008-06-30 |
0.00 |
99.45 |
|
219
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2008-07-24 |
0.00 |
99.45 |
|
220
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2007-06-26 |
0.00 |
99.45 |
|
221
|
C00026 |
CHONG HING BANK LTD |
10,000 |
2007-11-30 |
0.00 |
99.45 |
|
222
|
B01522 |
CHUANGS & CO LTD |
10,000 |
2008-01-09 |
0.00 |
99.45 |
|
223
|
B01783 |
FREDDY CO LTD |
10,000 |
2008-01-21 |
0.00 |
99.45 |
|
224
|
B01691 |
GREATER CHINA SECURITIES LTD |
10,000 |
2008-08-19 |
0.00 |
99.45 |
|
225
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2008-01-09 |
0.00 |
99.46 |
|
226
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2008-04-28 |
0.00 |
99.46 |
|
227
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2008-07-10 |
0.00 |
99.46 |
|
228
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2008-06-23 |
0.00 |
99.46 |
|
229
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2008-06-27 |
0.00 |
99.46 |
|
230
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2007-11-28 |
0.00 |
99.46 |
|
231
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2008-01-14 |
0.00 |
99.46 |
|
232
|
B01391 |
KAY YUE SECURITIES CO LTD |
10,000 |
2008-07-18 |
0.00 |
99.46 |
|
233
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2007-06-26 |
0.00 |
99.46 |
|
234
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2008-07-25 |
0.00 |
99.46 |
|
235
|
B01569 |
TANG PING KONG LTD |
10,000 |
2008-08-15 |
0.00 |
99.46 |
|
236
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2008-08-29 |
0.00 |
99.46 |
|
237
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2008-08-08 |
0.00 |
99.46 |
|
238
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2008-05-21 |
0.00 |
99.46 |
|
239
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2008-06-20 |
0.00 |
99.47 |
|
240
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2008-08-27 |
0.00 |
99.47 |
|
241
|
B01375 |
AVEREST CAPITAL LTD |
8,000 |
2008-06-04 |
0.00 |
99.47 |
|
242
|
B01702 |
BLACK MARBLE SECURITIES LTD |
8,000 |
2008-06-12 |
0.00 |
99.47 |
|
243
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2008-07-25 |
0.00 |
99.47 |
|
244
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2008-05-07 |
0.00 |
99.47 |
|
245
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
8,000 |
2008-08-29 |
0.00 |
99.47 |
|
246
|
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
2007-11-15 |
0.00 |
99.47 |
|
247
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2008-07-30 |
0.00 |
99.47 |
|
248
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2008-08-29 |
0.00 |
99.47 |
|
249
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2008-08-29 |
0.00 |
99.47 |
|
250
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2007-09-21 |
0.00 |
99.47 |
|
251
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2008-07-02 |
0.00 |
99.47 |
|
252
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2008-04-29 |
0.00 |
99.47 |
|
253
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
6,000 |
2008-01-29 |
0.00 |
99.47 |
|
254
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2008-07-21 |
0.00 |
99.47 |
|
255
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2008-06-26 |
0.00 |
99.47 |
|
256
|
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
2008-06-04 |
0.00 |
99.47 |
|
257
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
6,000 |
2008-07-10 |
0.00 |
99.47 |
|
258
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2008-07-24 |
0.00 |
99.48 |
|
259
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,000 |
2007-06-26 |
0.00 |
99.48 |
|
260
|
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
2008-07-17 |
0.00 |
99.48 |
|
261
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2008-04-29 |
0.00 |
99.48 |
|
262
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2008-08-15 |
0.00 |
99.48 |
|
263
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,670 |
2008-08-27 |
0.00 |
99.48 |
|
264
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
4,000 |
2008-09-01 |
0.00 |
99.48 |
|
265
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2008-04-01 |
0.00 |
99.48 |
|
266
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
2008-06-05 |
0.00 |
99.48 |
|
267
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2008-07-25 |
0.00 |
99.48 |
|
268
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
4,000 |
2008-01-15 |
0.00 |
99.48 |
|
269
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2008-03-17 |
0.00 |
99.48 |
|
270
|
B01831 |
NERICO BROTHERS LTD |
4,000 |
2008-04-07 |
0.00 |
99.48 |
|
271
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2008-05-07 |
0.00 |
99.48 |
|
272
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2008-05-13 |
0.00 |
99.48 |
|
273
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
2008-08-12 |
0.00 |
99.48 |
|
274
|
C00016 |
DBS BANK LTD |
2,000 |
2008-05-30 |
0.00 |
99.48 |
|
275
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2008-08-11 |
0.00 |
99.48 |
|
276
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2008-08-25 |
0.00 |
99.48 |
|
277
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2007-11-26 |
0.00 |
99.48 |
|
278
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2008-08-05 |
0.00 |
99.48 |
|
279
|
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
2008-04-07 |
0.00 |
99.48 |
|
280
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2008-08-14 |
0.00 |
99.48 |
|
281
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2008-05-07 |
0.00 |
99.48 |
|
282
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
99.48 |
|
283
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2008-08-14 |
0.00 |
99.48 |
|
284
|
B01769 |
ONE CHINA SECURITIES LTD |
182 |
2008-09-01 |
0.00 |
99.48 |
|
285
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
125 |
2008-09-01 |
0.00 |
99.48 |
| 285 |
|
Total named holdings |
1,426,417,388 |
|
99.48 |
|
| 61 |
|
Unnamed Investor Partipants |
1,886,010 |
|
0.13 |
|
| 346 |
|
Total in CCASS |
1,428,303,398 |
|
99.61 |
|
|
|
Securities not in CCASS |
5,551,102 |
|
0.39 |
|
|
|
Issued securities |
1,433,854,500 |
2008-06-30 |
100.00 |
|
