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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,299,349 |
2007-07-18 |
5.54 |
5.54 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,989,211 |
2007-06-26 |
4.98 |
10.52 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
16,765,577 |
2007-06-26 |
2.20 |
12.72 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,279,208 |
2007-06-26 |
2.00 |
14.72 |
|
5
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,808,040 |
2007-06-26 |
1.94 |
16.66 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,562,200 |
2007-06-26 |
1.91 |
18.57 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,170,960 |
2007-07-11 |
1.86 |
20.43 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,138,544 |
2007-06-26 |
1.59 |
22.02 |
|
9
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,269,500 |
2007-06-26 |
1.48 |
23.49 |
|
10
|
B01119 |
CELESTIAL SECURITIES LTD |
10,413,740 |
2007-06-26 |
1.36 |
24.86 |
|
11
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,508,000 |
2007-06-26 |
1.11 |
25.97 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,988,938 |
2007-06-26 |
1.05 |
27.02 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
7,931,600 |
2007-06-26 |
1.04 |
28.06 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,264,369 |
2007-06-26 |
0.95 |
29.01 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,913,624 |
2007-06-26 |
0.91 |
29.92 |
|
16
|
B01298 |
GET NICE SECURITIES LTD |
6,391,200 |
2007-06-26 |
0.84 |
30.76 |
|
17
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,917,840 |
2007-06-26 |
0.78 |
31.53 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,441,960 |
2007-06-26 |
0.71 |
32.25 |
|
19
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,354,000 |
2007-06-26 |
0.70 |
32.95 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,348,040 |
2007-06-26 |
0.70 |
33.65 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
4,743,220 |
2007-06-26 |
0.62 |
34.27 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,640,000 |
2007-06-26 |
0.61 |
34.88 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,539,420 |
2007-06-26 |
0.59 |
35.47 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,507,960 |
2007-06-26 |
0.59 |
36.06 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,379,000 |
2007-07-05 |
0.57 |
36.64 |
|
26
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,201,440 |
2007-06-26 |
0.55 |
37.19 |
|
27
|
B01535 |
WING YEE SECURITIES CO LTD |
3,934,248 |
2007-06-26 |
0.52 |
37.70 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,810,720 |
2007-06-26 |
0.50 |
38.20 |
|
29
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,798,000 |
2007-06-26 |
0.50 |
38.70 |
|
30
|
B01540 |
UPBEST SECURITIES CO LTD |
3,775,592 |
2007-06-26 |
0.49 |
39.20 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,650,400 |
2007-06-26 |
0.48 |
39.67 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
3,613,620 |
2007-06-26 |
0.47 |
40.15 |
|
33
|
B01778 |
UNITED WORLD ONLINE LTD |
3,508,000 |
2007-06-26 |
0.46 |
40.61 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,453,920 |
2007-06-26 |
0.45 |
41.06 |
|
35
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,114,000 |
2007-06-26 |
0.41 |
41.47 |
|
36
|
B01275 |
SANFULL SECURITIES LTD |
3,082,000 |
2007-06-26 |
0.40 |
41.87 |
|
37
|
B01547 |
KWOK HING SECURITIES LTD |
3,030,000 |
2007-06-26 |
0.40 |
42.27 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,015,000 |
2007-06-26 |
0.40 |
42.66 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
2,810,400 |
2007-06-26 |
0.37 |
43.03 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,734,000 |
2007-06-26 |
0.36 |
43.39 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,551,180 |
2007-06-26 |
0.33 |
43.72 |
|
42
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
2,494,920 |
2007-06-26 |
0.33 |
44.05 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,413,440 |
2007-06-26 |
0.32 |
44.37 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,341,800 |
2007-06-26 |
0.31 |
44.67 |
|
45
|
B01731 |
SHUN HENG SECURITIES LTD |
2,330,000 |
2007-06-26 |
0.31 |
44.98 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,326,000 |
2007-06-26 |
0.30 |
45.28 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,237,296 |
2007-06-26 |
0.29 |
45.58 |
|
48
|
B01765 |
PROMISING SECURITIES CO LTD |
2,179,600 |
2007-06-26 |
0.29 |
45.86 |
|
49
|
B01585 |
SINO GRADE SECURITIES LTD |
2,177,000 |
2007-06-26 |
0.29 |
46.15 |
|
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,038,000 |
2007-06-26 |
0.27 |
46.42 |
|
51
|
B01460 |
BERICH BROKERAGE LTD |
2,009,080 |
2007-06-26 |
0.26 |
46.68 |
|
52
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,007,160 |
2007-06-26 |
0.26 |
46.94 |
|
53
|
B01610 |
KGI ASIA LTD |
1,994,760 |
2007-06-26 |
0.26 |
47.20 |
|
54
|
B01601 |
CSC SECURITIES (HK) LTD |
1,935,200 |
2007-06-26 |
0.25 |
47.46 |
|
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,923,492 |
2007-07-17 |
0.25 |
47.71 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,918,000 |
2007-06-26 |
0.25 |
47.96 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,891,000 |
2007-06-26 |
0.25 |
48.21 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,874,600 |
2007-06-26 |
0.25 |
48.45 |
|
59
|
B01392 |
TAIFAIR SECURITIES LTD |
1,823,120 |
2007-06-26 |
0.24 |
48.69 |
|
60
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,792,256 |
2007-07-23 |
0.23 |
48.93 |
|
61
|
B01477 |
FT SECURITIES LTD |
1,776,000 |
2007-06-26 |
0.23 |
49.16 |
|
62
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,750,000 |
2007-06-26 |
0.23 |
49.39 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,703,400 |
2007-07-23 |
0.22 |
49.61 |
|
64
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,664,480 |
2007-06-26 |
0.22 |
49.83 |
|
65
|
C00018 |
HANG SENG BANK LTD |
1,559,112 |
2007-06-26 |
0.20 |
50.04 |
|
66
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,546,000 |
2007-07-11 |
0.20 |
50.24 |
|
67
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,523,800 |
2007-06-26 |
0.20 |
50.44 |
|
68
|
B01209 |
MASON SECURITIES LTD |
1,515,000 |
2007-06-26 |
0.20 |
50.64 |
|
69
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,502,400 |
2007-06-26 |
0.20 |
50.83 |
|
70
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,498,600 |
2007-06-26 |
0.20 |
51.03 |
|
71
|
B01790 |
YIELDFUL SECURITIES LTD |
1,400,000 |
2007-06-26 |
0.18 |
51.21 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,341,400 |
2007-06-26 |
0.18 |
51.39 |
|
73
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
1,239,720 |
2007-06-26 |
0.16 |
51.55 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,201,000 |
2007-06-26 |
0.16 |
51.71 |
|
75
|
B01469 |
KAISER SECURITIES LTD |
1,120,000 |
2007-06-26 |
0.15 |
51.86 |
|
76
|
B01450 |
DL BROKERAGE LTD |
1,066,000 |
2007-06-26 |
0.14 |
52.00 |
|
77
|
B01434 |
BEEVEST SECURITIES LTD |
1,038,800 |
2007-06-26 |
0.14 |
52.13 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,005,760 |
2007-06-26 |
0.13 |
52.26 |
|
79
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000,000 |
2007-06-26 |
0.13 |
52.39 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
969,000 |
2007-06-26 |
0.13 |
52.52 |
|
81
|
B01472 |
SUN GROWTH SECURITIES LTD |
940,800 |
2007-06-26 |
0.12 |
52.64 |
|
82
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
884,590 |
2007-06-26 |
0.12 |
52.76 |
|
83
|
B01501 |
GOLDRIDE SECURITIES LTD |
864,000 |
2007-06-26 |
0.11 |
52.87 |
|
84
|
B01410 |
WINGS SECURITIES (HK) LTD |
840,600 |
2007-06-26 |
0.11 |
52.98 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
807,400 |
2007-06-26 |
0.11 |
53.09 |
|
86
|
B01698 |
LUEN SING SECURITIES LTD |
800,600 |
2007-06-26 |
0.10 |
53.19 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
738,200 |
2007-06-26 |
0.10 |
53.29 |
|
88
|
B01415 |
TARZAN STOCK & SHARES LTD |
704,000 |
2007-06-26 |
0.09 |
53.38 |
|
89
|
C00010 |
CITIBANK N.A. |
691,165 |
2007-06-26 |
0.09 |
53.47 |
|
90
|
B01290 |
SPS SECURITIES LTD |
644,000 |
2007-06-26 |
0.08 |
53.56 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
628,240 |
2007-06-26 |
0.08 |
53.64 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
627,600 |
2007-06-26 |
0.08 |
53.72 |
|
93
|
B01643 |
LAI PO HUNG & CO LTD |
600,000 |
2007-06-26 |
0.08 |
53.80 |
|
94
|
B01665 |
WINSOME STOCK CO LTD |
587,400 |
2007-06-26 |
0.08 |
53.88 |
|
95
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
580,000 |
2007-06-26 |
0.08 |
53.96 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
561,000 |
2007-06-26 |
0.07 |
54.03 |
|
97
|
B01407 |
WIN WONG SECURITIES LTD |
559,400 |
2007-06-26 |
0.07 |
54.10 |
|
98
|
B01796 |
SOO PEI SHAO & CO LTD |
549,200 |
2007-06-26 |
0.07 |
54.17 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
532,760 |
2007-06-26 |
0.07 |
54.24 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
521,000 |
2007-06-26 |
0.07 |
54.31 |
|
101
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500,000 |
2007-06-26 |
0.07 |
54.38 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
496,240 |
2007-06-26 |
0.07 |
54.44 |
|
103
|
B01421 |
ONEPLATFORM SECURITIES LTD |
478,000 |
2007-06-26 |
0.06 |
54.51 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
431,162 |
2007-06-26 |
0.06 |
54.56 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
417,600 |
2007-06-26 |
0.05 |
54.62 |
|
106
|
B01260 |
LAMTEX SECURITIES LTD |
406,000 |
2007-06-26 |
0.05 |
54.67 |
|
107
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
404,800 |
2007-07-10 |
0.05 |
54.72 |
|
108
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
404,000 |
2007-06-26 |
0.05 |
54.78 |
|
109
|
B01732 |
WINTECH SECURITIES LTD |
403,760 |
2007-06-26 |
0.05 |
54.83 |
|
110
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
401,033 |
2007-06-26 |
0.05 |
54.88 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
2007-06-26 |
0.05 |
54.93 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
400,000 |
2007-06-26 |
0.05 |
54.99 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
398,860 |
2007-06-26 |
0.05 |
55.04 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
380,000 |
2007-06-26 |
0.05 |
55.09 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
354,000 |
2007-06-26 |
0.05 |
55.13 |
|
116
|
B01661 |
HERMES SECURITIES LTD |
350,000 |
2007-06-26 |
0.05 |
55.18 |
|
117
|
C00071 |
ING BANK N.V. |
342,000 |
2007-06-26 |
0.04 |
55.23 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
324,000 |
2007-06-26 |
0.04 |
55.27 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
324,000 |
2007-06-26 |
0.04 |
55.31 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
320,200 |
2007-06-26 |
0.04 |
55.35 |
|
121
|
B01150 |
MTF SECURITIES LTD |
317,000 |
2007-06-26 |
0.04 |
55.39 |
|
122
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
312,236 |
2007-06-26 |
0.04 |
55.43 |
|
123
|
B01424 |
INTERCHINA SECURITIES LTD |
300,000 |
2007-06-26 |
0.04 |
55.47 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
300,000 |
2007-06-26 |
0.04 |
55.51 |
|
125
|
B01749 |
TANG KEE SECURITIES LTD |
287,192 |
2007-06-26 |
0.04 |
55.55 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
286,000 |
2007-06-26 |
0.04 |
55.59 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
285,400 |
2007-06-26 |
0.04 |
55.63 |
|
128
|
B01780 |
TUNG SHUN SECURITIES LTD |
280,000 |
2007-06-26 |
0.04 |
55.66 |
|
129
|
B01758 |
CHINA RESERVE SECURITIES LTD |
278,400 |
2007-06-26 |
0.04 |
55.70 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
267,800 |
2007-06-26 |
0.04 |
55.73 |
|
131
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
264,529 |
2007-06-26 |
0.03 |
55.77 |
|
132
|
B01801 |
KIN FUNG STOCK CO LTD |
259,400 |
2007-06-26 |
0.03 |
55.80 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
250,000 |
2007-06-26 |
0.03 |
55.84 |
|
134
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
250,000 |
2007-06-26 |
0.03 |
55.87 |
|
135
|
B01266 |
PRIME CDEX SECURITIES LTD |
236,000 |
2007-06-26 |
0.03 |
55.90 |
|
136
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
230,000 |
2007-06-26 |
0.03 |
55.93 |
|
137
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
224,750 |
2007-06-26 |
0.03 |
55.96 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
222,000 |
2007-06-26 |
0.03 |
55.99 |
|
139
|
B01416 |
VC BROKERAGE LTD |
219,560 |
2007-06-26 |
0.03 |
56.02 |
|
140
|
B01607 |
RHB SECURITIES HONG KONG LTD |
215,600 |
2007-06-26 |
0.03 |
56.04 |
|
141
|
B01417 |
CHEE TAK SECURITIES LTD |
210,000 |
2007-06-26 |
0.03 |
56.07 |
|
142
|
B01664 |
ROOFER SECURITIES LTD |
210,000 |
2007-06-26 |
0.03 |
56.10 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
206,240 |
2007-06-26 |
0.03 |
56.13 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
204,200 |
2007-06-26 |
0.03 |
56.15 |
|
145
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
203,400 |
2007-06-26 |
0.03 |
56.18 |
|
146
|
B01462 |
MANGO FINANCIAL LTD |
202,600 |
2007-06-26 |
0.03 |
56.21 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
201,200 |
2007-06-26 |
0.03 |
56.23 |
|
148
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
200,000 |
2007-06-26 |
0.03 |
56.26 |
|
149
|
B01597 |
TIMES SECURITIES CO LTD |
200,000 |
2007-06-26 |
0.03 |
56.29 |
|
150
|
B01342 |
WAH THAI SECURITIES LTD |
200,000 |
2007-06-26 |
0.03 |
56.31 |
|
151
|
B01632 |
WAI FAT SECURITIES LTD |
200,000 |
2007-06-26 |
0.03 |
56.34 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
188,600 |
2007-06-26 |
0.02 |
56.36 |
|
153
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
178,000 |
2007-06-26 |
0.02 |
56.39 |
|
154
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
160,960 |
2007-06-26 |
0.02 |
56.41 |
|
155
|
B01559 |
WISETRADE SECURITIES LTD |
158,000 |
2007-06-26 |
0.02 |
56.43 |
|
156
|
B01212 |
HENYEP SECURITIES LTD |
155,960 |
2007-06-26 |
0.02 |
56.45 |
|
157
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
154,800 |
2007-06-26 |
0.02 |
56.47 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
153,500 |
2007-06-26 |
0.02 |
56.49 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
148,000 |
2007-06-26 |
0.02 |
56.51 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
144,000 |
2007-06-26 |
0.02 |
56.53 |
|
161
|
B01679 |
TAI FUNG SECURITIES LTD |
140,000 |
2007-06-26 |
0.02 |
56.55 |
|
162
|
B01246 |
ROCTEC SECURITIES CO LTD |
128,600 |
2007-06-26 |
0.02 |
56.56 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
127,663 |
2007-06-26 |
0.02 |
56.58 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2007-06-26 |
0.02 |
56.59 |
|
165
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
120,000 |
2007-06-26 |
0.02 |
56.61 |
|
166
|
B01280 |
WING FAT SECURITIES LTD |
108,648 |
2007-06-26 |
0.01 |
56.62 |
|
167
|
B01569 |
TANG PING KONG LTD |
106,040 |
2007-06-26 |
0.01 |
56.64 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
106,000 |
2007-06-26 |
0.01 |
56.65 |
|
169
|
B01630 |
ANLI SECURITIES LTD |
104,000 |
2007-06-26 |
0.01 |
56.67 |
|
170
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
102,000 |
2007-06-26 |
0.01 |
56.68 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
102,000 |
2007-06-26 |
0.01 |
56.69 |
|
172
|
B01328 |
BAN HIN SECURITIES CO LTD |
101,800 |
2007-06-26 |
0.01 |
56.71 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
56.72 |
|
174
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
56.73 |
|
175
|
B01550 |
HUAYU SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
56.75 |
|
176
|
B01636 |
BUSINESS SECURITIES LTD |
79,440 |
2007-06-26 |
0.01 |
56.76 |
|
177
|
B01695 |
DAH SING SECURITIES LTD |
71,808 |
2007-06-26 |
0.01 |
56.77 |
|
178
|
B01712 |
WAH SANG SECURITIES LTD |
70,332 |
2007-06-26 |
0.01 |
56.77 |
|
179
|
B01341 |
TUNG TAI SECURITIES CO LTD |
70,000 |
2007-06-26 |
0.01 |
56.78 |
|
180
|
B01705 |
HENIK SECURITIES LTD |
66,600 |
2007-06-26 |
0.01 |
56.79 |
|
181
|
B01740 |
WIN SECURITIES LTD |
61,520 |
2007-06-26 |
0.01 |
56.80 |
|
182
|
B01326 |
KING SUN SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
56.81 |
|
183
|
B01582 |
THING ON SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
56.82 |
|
184
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
54,000 |
2007-06-26 |
0.01 |
56.82 |
|
185
|
B01625 |
METRO CAPITAL SECURITIES LTD |
52,600 |
2007-06-26 |
0.01 |
56.83 |
|
186
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
52,400 |
2007-06-26 |
0.01 |
56.84 |
|
187
|
B01788 |
SUNRISE SECURITIES LTD |
51,000 |
2007-06-26 |
0.01 |
56.84 |
|
188
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
50,000 |
2007-06-26 |
0.01 |
56.85 |
|
189
|
B01678 |
GLS SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
56.86 |
|
190
|
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
56.86 |
|
191
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
48,000 |
2007-06-26 |
0.01 |
56.87 |
|
192
|
B01725 |
GT CAPITAL LTD |
46,400 |
2007-06-26 |
0.01 |
56.88 |
|
193
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
42,000 |
2007-06-26 |
0.01 |
56.88 |
|
194
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
2007-06-26 |
0.01 |
56.89 |
|
195
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
2007-06-26 |
0.01 |
56.89 |
|
196
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
40,000 |
2007-06-26 |
0.01 |
56.90 |
|
197
|
C00042 |
CMB WING LUNG BANK LTD |
36,000 |
2007-06-26 |
0.00 |
56.90 |
|
198
|
B01674 |
HONGKONG BAY SECURITIES LTD |
34,000 |
2007-06-26 |
0.00 |
56.91 |
|
199
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
32,800 |
2007-06-26 |
0.00 |
56.91 |
|
200
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,080 |
2007-06-26 |
0.00 |
56.91 |
|
201
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
21,000 |
2007-06-26 |
0.00 |
56.92 |
|
202
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2007-06-26 |
0.00 |
56.92 |
|
203
|
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
56.92 |
|
204
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
56.93 |
|
205
|
B01166 |
KING FOOK SECURITIES CO LTD |
17,696 |
2007-06-26 |
0.00 |
56.93 |
|
206
|
B01297 |
ONSHINE SECURITIES LTD |
14,000 |
2007-06-26 |
0.00 |
56.93 |
|
207
|
B01567 |
PRIME SECURITIES LTD |
13,720 |
2007-06-26 |
0.00 |
56.93 |
|
208
|
B01458 |
YICKO SECURITIES LTD |
13,000 |
2007-06-26 |
0.00 |
56.93 |
|
209
|
B01659 |
CHEER UNION SECURITIES LTD |
12,400 |
2007-06-26 |
0.00 |
56.93 |
|
210
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,120 |
2007-06-26 |
0.00 |
56.94 |
|
211
|
B01650 |
KAM LUEN SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
56.94 |
|
212
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
56.94 |
|
213
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,648 |
2007-06-26 |
0.00 |
56.94 |
|
214
|
B01466 |
DAOKOU SECURITIES LTD |
6,600 |
2007-06-26 |
0.00 |
56.94 |
|
215
|
B01492 |
KAM WAH SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
56.94 |
|
216
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,800 |
2007-06-26 |
0.00 |
56.94 |
|
217
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,800 |
2007-06-26 |
0.00 |
56.94 |
|
218
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,240 |
2007-06-26 |
0.00 |
56.94 |
|
219
|
B01199 |
HANG TUNG SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
56.94 |
|
220
|
B01577 |
YF SECURITIES CO LTD |
3,600 |
2007-06-26 |
0.00 |
56.94 |
|
221
|
B01294 |
CS WEALTH SECURITIES LTD |
3,200 |
2007-06-26 |
0.00 |
56.95 |
|
222
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
56.95 |
|
223
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2007-06-26 |
0.00 |
56.95 |
|
224
|
B01376 |
PUBLIC SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
56.95 |
|
225
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
3,000 |
2007-06-26 |
0.00 |
56.95 |
|
226
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2007-06-26 |
0.00 |
56.95 |
|
227
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
2007-06-26 |
0.00 |
56.95 |
|
228
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2007-06-26 |
0.00 |
56.95 |
|
229
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2007-06-26 |
0.00 |
56.95 |
|
230
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
56.95 |
|
231
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2007-06-26 |
0.00 |
56.95 |
|
232
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
56.95 |
|
233
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,000 |
2007-06-26 |
0.00 |
56.95 |
|
234
|
B01751 |
IMAGI BROKERAGE LTD |
1,920 |
2007-06-26 |
0.00 |
56.95 |
|
235
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,600 |
2007-06-26 |
0.00 |
56.95 |
|
236
|
B01391 |
KAY YUE SECURITIES CO LTD |
1,600 |
2007-06-26 |
0.00 |
56.95 |
|
237
|
B01138 |
CLSA LTD |
1,200 |
2007-06-26 |
0.00 |
56.95 |
|
238
|
B01152 |
YU ON SECURITIES CO LTD |
1,160 |
2007-06-26 |
0.00 |
56.95 |
|
239
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2007-07-17 |
0.00 |
56.95 |
|
240
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2007-06-26 |
0.00 |
56.95 |
|
241
|
B01531 |
LAU & CO LTD |
1,000 |
2007-06-26 |
0.00 |
56.95 |
|
242
|
B01708 |
ROSA SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
56.95 |
|
243
|
B01691 |
GREATER CHINA SECURITIES LTD |
960 |
2007-06-26 |
0.00 |
56.95 |
|
244
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
800 |
2007-06-26 |
0.00 |
56.95 |
|
245
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
780 |
2007-06-26 |
0.00 |
56.95 |
|
246
|
B01440 |
HOU TAK SECURITIES LTD |
720 |
2007-06-26 |
0.00 |
56.95 |
|
247
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
600 |
2007-06-26 |
0.00 |
56.95 |
|
248
|
B01645 |
SELINA & CO LTD |
600 |
2007-06-26 |
0.00 |
56.95 |
|
249
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
2007-06-26 |
0.00 |
56.95 |
|
250
|
B01141 |
FE SECURITIES LTD |
480 |
2007-06-26 |
0.00 |
56.95 |
|
251
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
409 |
2007-06-26 |
0.00 |
56.95 |
|
252
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
2007-06-26 |
0.00 |
56.95 |
|
253
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
400 |
2007-06-26 |
0.00 |
56.95 |
|
254
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
240 |
2007-06-26 |
0.00 |
56.95 |
|
255
|
B01173 |
RIFA SECURITIES LTD |
240 |
2007-07-10 |
0.00 |
56.95 |
|
256
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
200 |
2007-06-26 |
0.00 |
56.95 |
| 256 |
|
Total named holdings |
434,578,617 |
|
56.95 |
|
| 30 |
|
Unnamed Investor Partipants |
66,876,653 |
|
8.76 |
|
| 286 |
|
Total in CCASS |
501,455,270 |
|
65.72 |
|
|
|
Securities not in CCASS |
261,611,948 |
|
34.28 |
|
|
|
Issued securities |
763,067,218 |
2005-06-30 |
100.00 |
|