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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,708,897 |
2007-12-14 |
7.20 |
7.20 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,623,339 |
2008-01-09 |
7.18 |
14.38 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
17,514,689 |
2007-06-26 |
3.44 |
17.82 |
|
4
|
B01778 |
UNITED WORLD ONLINE LTD |
11,808,000 |
2007-06-26 |
2.32 |
20.14 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,519,198 |
2007-06-26 |
1.47 |
21.61 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
7,410,610 |
2007-06-26 |
1.45 |
23.06 |
|
7
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,731,999 |
2007-06-26 |
1.32 |
24.39 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,653,750 |
2007-08-23 |
1.31 |
25.69 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,610,000 |
2007-06-26 |
1.30 |
26.99 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,454,000 |
2007-06-26 |
1.27 |
28.25 |
|
11
|
C00010 |
CITIBANK N.A. |
6,254,573 |
2007-07-25 |
1.23 |
29.48 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,214,000 |
2007-07-27 |
1.22 |
30.70 |
|
13
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,177,211 |
2007-06-26 |
1.02 |
31.71 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,014,000 |
2008-01-02 |
0.98 |
32.70 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,996,000 |
2007-06-26 |
0.98 |
33.68 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,869,194 |
2007-06-26 |
0.96 |
34.63 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,557,096 |
2007-06-26 |
0.89 |
35.53 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,370,000 |
2007-06-26 |
0.86 |
36.38 |
|
19
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,210,000 |
2007-06-26 |
0.83 |
37.21 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,702,408 |
2007-11-21 |
0.73 |
37.94 |
|
21
|
B01610 |
KGI ASIA LTD |
3,340,721 |
2007-06-26 |
0.66 |
38.59 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
3,162,000 |
2007-06-26 |
0.62 |
39.21 |
|
23
|
B01769 |
ONE CHINA SECURITIES LTD |
3,040,501 |
2007-06-26 |
0.60 |
39.81 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,994,206 |
2007-06-26 |
0.59 |
40.40 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,934,000 |
2007-11-07 |
0.58 |
40.97 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,654,842 |
2007-06-26 |
0.52 |
41.49 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,648,000 |
2007-08-23 |
0.52 |
42.01 |
|
28
|
B01275 |
SANFULL SECURITIES LTD |
2,520,000 |
2007-06-26 |
0.49 |
42.51 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,396,000 |
2007-06-26 |
0.47 |
42.98 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,318,849 |
2007-08-21 |
0.45 |
43.43 |
|
31
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,312,005 |
2007-06-26 |
0.45 |
43.88 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,292,084 |
2007-12-20 |
0.45 |
44.33 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,276,000 |
2007-06-26 |
0.45 |
44.78 |
|
34
|
B01791 |
MAINLAND SECURITIES LTD |
2,200,000 |
2007-06-26 |
0.43 |
45.21 |
|
35
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,096,750 |
2007-06-26 |
0.41 |
45.62 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000,000 |
2007-06-26 |
0.39 |
46.01 |
|
37
|
B01709 |
RPS INVESTMENT LTD |
1,900,000 |
2007-06-26 |
0.37 |
46.39 |
|
38
|
B01585 |
SINO GRADE SECURITIES LTD |
1,790,000 |
2007-06-26 |
0.35 |
46.74 |
|
39
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,560,000 |
2007-06-26 |
0.31 |
47.04 |
|
40
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,540,000 |
2007-06-26 |
0.30 |
47.35 |
|
41
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,282,000 |
2007-08-13 |
0.25 |
47.60 |
|
42
|
B01740 |
WIN SECURITIES LTD |
1,274,000 |
2007-06-26 |
0.25 |
47.85 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,187,025 |
2007-06-26 |
0.23 |
48.08 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
1,172,000 |
2007-06-29 |
0.23 |
48.31 |
|
45
|
B01776 |
AIF SECURITIES LTD |
1,137,228 |
2007-06-26 |
0.22 |
48.53 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,098,464 |
2007-06-26 |
0.22 |
48.75 |
|
47
|
B01290 |
SPS SECURITIES LTD |
1,026,879 |
2007-06-26 |
0.20 |
48.95 |
|
48
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000,000 |
2007-06-26 |
0.20 |
49.15 |
|
49
|
C00018 |
HANG SENG BANK LTD |
989,205 |
2007-12-14 |
0.19 |
49.34 |
|
50
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
986,000 |
2007-06-26 |
0.19 |
49.53 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
979,200 |
2008-03-05 |
0.19 |
49.73 |
|
52
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
940,000 |
2007-06-26 |
0.18 |
49.91 |
|
53
|
B01696 |
HANTEC SECURITIES CO LTD |
912,000 |
2007-09-03 |
0.18 |
50.09 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
910,000 |
2007-10-12 |
0.18 |
50.27 |
|
55
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
900,000 |
2007-06-26 |
0.18 |
50.44 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
886,000 |
2007-06-26 |
0.17 |
50.62 |
|
57
|
B01209 |
MASON SECURITIES LTD |
862,003 |
2007-06-26 |
0.17 |
50.79 |
|
58
|
B01450 |
DL BROKERAGE LTD |
810,000 |
2007-06-26 |
0.16 |
50.95 |
|
59
|
B01416 |
VC BROKERAGE LTD |
776,249 |
2007-06-26 |
0.15 |
51.10 |
|
60
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
726,000 |
2007-10-17 |
0.14 |
51.24 |
|
61
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
690,000 |
2007-06-26 |
0.14 |
51.38 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
688,000 |
2007-06-26 |
0.13 |
51.51 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
686,975 |
2007-06-26 |
0.13 |
51.65 |
|
64
|
B01328 |
BAN HIN SECURITIES CO LTD |
660,000 |
2007-06-26 |
0.13 |
51.78 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
618,000 |
2007-06-26 |
0.12 |
51.90 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
606,000 |
2007-06-26 |
0.12 |
52.02 |
|
67
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
585,375 |
2007-06-26 |
0.11 |
52.13 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
580,000 |
2007-06-26 |
0.11 |
52.24 |
|
69
|
B01470 |
HUNG SING SECURITIES LTD |
564,387 |
2007-06-26 |
0.11 |
52.35 |
|
70
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
530,000 |
2007-06-26 |
0.10 |
52.46 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
512,343 |
2007-06-26 |
0.10 |
52.56 |
|
72
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500,000 |
2007-06-26 |
0.10 |
52.66 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
492,218 |
2007-06-26 |
0.10 |
52.75 |
|
74
|
B01588 |
LEI SHING HONG SECURITIES LTD |
488,000 |
2007-06-26 |
0.10 |
52.85 |
|
75
|
B01231 |
GIGAMONEY LTD |
462,000 |
2007-06-26 |
0.09 |
52.94 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
456,000 |
2007-06-26 |
0.09 |
53.03 |
|
77
|
B01494 |
AUDREY CHOW SECURITIES LTD |
450,000 |
2007-06-26 |
0.09 |
53.12 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
436,000 |
2007-06-26 |
0.09 |
53.20 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
432,000 |
2007-06-26 |
0.08 |
53.29 |
|
80
|
B01566 |
K.K.M. SECURITIES LTD |
428,662 |
2007-06-26 |
0.08 |
53.37 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
415,057 |
2007-06-26 |
0.08 |
53.45 |
|
82
|
B01437 |
SINO CAPITAL SECURITIES LTD |
400,000 |
2007-06-26 |
0.08 |
53.53 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
396,000 |
2007-06-26 |
0.08 |
53.61 |
|
84
|
B01731 |
SHUN HENG SECURITIES LTD |
380,000 |
2007-06-26 |
0.07 |
53.68 |
|
85
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
370,000 |
2007-06-26 |
0.07 |
53.76 |
|
86
|
B01280 |
WING FAT SECURITIES LTD |
360,000 |
2007-06-26 |
0.07 |
53.83 |
|
87
|
B01466 |
DAOKOU SECURITIES LTD |
350,000 |
2007-06-26 |
0.07 |
53.90 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
345,844 |
2007-06-26 |
0.07 |
53.96 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
330,000 |
2007-06-26 |
0.06 |
54.03 |
|
90
|
B01212 |
HENYEP SECURITIES LTD |
330,000 |
2007-06-26 |
0.06 |
54.09 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
330,000 |
2007-06-26 |
0.06 |
54.16 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
320,000 |
2007-06-26 |
0.06 |
54.22 |
|
93
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
316,000 |
2007-06-26 |
0.06 |
54.28 |
|
94
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
300,000 |
2007-06-26 |
0.06 |
54.34 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,000 |
2007-06-26 |
0.06 |
54.40 |
|
96
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
300,000 |
2007-06-26 |
0.06 |
54.46 |
|
97
|
B01803 |
RICH BAY SECURITIES LTD |
300,000 |
2007-06-26 |
0.06 |
54.52 |
|
98
|
B01679 |
TAI FUNG SECURITIES LTD |
300,000 |
2007-06-26 |
0.06 |
54.58 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
300,000 |
2007-06-26 |
0.06 |
54.64 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
296,000 |
2007-06-26 |
0.06 |
54.69 |
|
101
|
B01391 |
KAY YUE SECURITIES CO LTD |
290,000 |
2007-06-26 |
0.06 |
54.75 |
|
102
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
290,000 |
2007-06-26 |
0.06 |
54.81 |
|
103
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
288,000 |
2007-06-26 |
0.06 |
54.86 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
284,000 |
2007-06-26 |
0.06 |
54.92 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
282,000 |
2007-06-26 |
0.06 |
54.98 |
|
106
|
B01415 |
TARZAN STOCK & SHARES LTD |
280,000 |
2007-06-26 |
0.05 |
55.03 |
|
107
|
B01166 |
KING FOOK SECURITIES CO LTD |
273,375 |
2007-06-26 |
0.05 |
55.08 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
270,000 |
2007-06-26 |
0.05 |
55.14 |
|
109
|
B01341 |
TUNG TAI SECURITIES CO LTD |
270,000 |
2007-06-26 |
0.05 |
55.19 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
260,000 |
2007-06-26 |
0.05 |
55.24 |
|
111
|
B01695 |
DAH SING SECURITIES LTD |
256,000 |
2007-10-29 |
0.05 |
55.29 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
2007-06-26 |
0.05 |
55.34 |
|
113
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250,000 |
2007-06-26 |
0.05 |
55.39 |
|
114
|
B01434 |
BEEVEST SECURITIES LTD |
240,000 |
2007-06-26 |
0.05 |
55.44 |
|
115
|
B01642 |
KMT SECURITIES LTD |
230,000 |
2007-06-26 |
0.05 |
55.48 |
|
116
|
B01410 |
WINGS SECURITIES (HK) LTD |
230,000 |
2007-06-26 |
0.05 |
55.53 |
|
117
|
B01724 |
RAMON INVESTMENT CO LTD |
228,000 |
2007-06-26 |
0.04 |
55.57 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
223,858 |
2007-06-26 |
0.04 |
55.62 |
|
119
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
220,000 |
2007-06-26 |
0.04 |
55.66 |
|
120
|
B01320 |
LUEN FAT SECURITIES CO LTD |
212,920 |
2007-06-26 |
0.04 |
55.70 |
|
121
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
210,000 |
2007-06-26 |
0.04 |
55.74 |
|
122
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
210,000 |
2007-06-26 |
0.04 |
55.78 |
|
123
|
B01152 |
YU ON SECURITIES CO LTD |
210,000 |
2007-06-26 |
0.04 |
55.82 |
|
124
|
B01238 |
TAI YIP STOCK CO LTD |
202,000 |
2007-06-26 |
0.04 |
55.86 |
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
201,385 |
2007-06-26 |
0.04 |
55.90 |
|
126
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2008-02-29 |
0.04 |
55.94 |
|
127
|
B01665 |
WINSOME STOCK CO LTD |
200,000 |
2007-06-26 |
0.04 |
55.98 |
|
128
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
196,000 |
2007-06-26 |
0.04 |
56.02 |
|
129
|
B01673 |
FULBRIGHT SECURITIES LTD |
190,000 |
2008-02-29 |
0.04 |
56.06 |
|
130
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
190,000 |
2007-06-26 |
0.04 |
56.09 |
|
131
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
184,000 |
2007-06-26 |
0.04 |
56.13 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
181,513 |
2007-06-26 |
0.04 |
56.17 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
180,000 |
2007-06-26 |
0.04 |
56.20 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180,000 |
2007-06-26 |
0.04 |
56.24 |
|
135
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
180,000 |
2007-06-26 |
0.04 |
56.27 |
|
136
|
B01535 |
WING YEE SECURITIES CO LTD |
180,000 |
2007-06-26 |
0.04 |
56.31 |
|
137
|
B01684 |
WANG ON SECURITIES LTD |
160,000 |
2007-06-26 |
0.03 |
56.34 |
|
138
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
154,000 |
2008-03-03 |
0.03 |
56.37 |
|
139
|
B01528 |
EAA SECURITIES LTD |
154,000 |
2007-06-26 |
0.03 |
56.40 |
|
140
|
B01607 |
RHB SECURITIES HONG KONG LTD |
150,000 |
2007-06-26 |
0.03 |
56.43 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2007-06-26 |
0.03 |
56.46 |
|
142
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
150,000 |
2007-06-26 |
0.03 |
56.49 |
|
143
|
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
2007-06-26 |
0.03 |
56.52 |
|
144
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
144,000 |
2007-06-26 |
0.03 |
56.54 |
|
145
|
B01765 |
PROMISING SECURITIES CO LTD |
141,200 |
2007-06-26 |
0.03 |
56.57 |
|
146
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
140,000 |
2007-06-26 |
0.03 |
56.60 |
|
147
|
B01342 |
WAH THAI SECURITIES LTD |
140,000 |
2007-06-26 |
0.03 |
56.63 |
|
148
|
B01662 |
BOKHARY SECURITIES LTD |
130,000 |
2007-06-26 |
0.03 |
56.65 |
|
149
|
B01606 |
EWARTON SECURITIES LTD |
130,000 |
2007-06-26 |
0.03 |
56.68 |
|
150
|
B01462 |
MANGO FINANCIAL LTD |
130,000 |
2007-06-26 |
0.03 |
56.70 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
130,000 |
2007-06-26 |
0.03 |
56.73 |
|
152
|
B01150 |
MTF SECURITIES LTD |
128,000 |
2007-06-26 |
0.03 |
56.75 |
|
153
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
120,000 |
2007-11-13 |
0.02 |
56.78 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2007-06-26 |
0.02 |
56.80 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
110,000 |
2007-06-26 |
0.02 |
56.82 |
|
156
|
B01266 |
PRIME CDEX SECURITIES LTD |
110,000 |
2007-06-26 |
0.02 |
56.84 |
|
157
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
106,000 |
2007-06-26 |
0.02 |
56.87 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
104,000 |
2007-06-26 |
0.02 |
56.89 |
|
159
|
B01420 |
A ONE INVESTMENT CO LTD |
100,000 |
2007-06-26 |
0.02 |
56.91 |
|
160
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
56.93 |
|
161
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,000 |
2007-06-26 |
0.02 |
56.94 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2007-06-26 |
0.02 |
56.96 |
|
163
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
2007-06-26 |
0.02 |
56.98 |
|
164
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2007-09-03 |
0.02 |
57.00 |
|
165
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.02 |
57.02 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.02 |
57.04 |
|
167
|
B01326 |
KING SUN SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
57.06 |
|
168
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
100,000 |
2007-06-26 |
0.02 |
57.08 |
|
169
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
2007-06-26 |
0.02 |
57.10 |
|
170
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
91,140 |
2007-06-26 |
0.02 |
57.12 |
|
171
|
B01460 |
BERICH BROKERAGE LTD |
90,000 |
2007-06-26 |
0.02 |
57.14 |
|
172
|
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
2007-06-26 |
0.02 |
57.15 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
82,000 |
2007-06-26 |
0.02 |
57.17 |
|
174
|
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
2007-06-26 |
0.02 |
57.19 |
|
175
|
B01674 |
HONGKONG BAY SECURITIES LTD |
80,000 |
2007-06-26 |
0.02 |
57.20 |
|
176
|
B01643 |
LAI PO HUNG & CO LTD |
70,000 |
2007-06-26 |
0.01 |
57.22 |
|
177
|
B01457 |
MARS SECURITIES CO LTD |
70,000 |
2007-06-26 |
0.01 |
57.23 |
|
178
|
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
57.24 |
|
179
|
C00074 |
DEUTSCHE BANK AG |
67,923 |
2007-06-26 |
0.01 |
57.26 |
|
180
|
B01636 |
BUSINESS SECURITIES LTD |
64,000 |
2007-06-26 |
0.01 |
57.27 |
|
181
|
B01749 |
TANG KEE SECURITIES LTD |
64,000 |
2007-06-26 |
0.01 |
57.28 |
|
182
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
60,000 |
2007-06-26 |
0.01 |
57.29 |
|
183
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
60,000 |
2007-06-26 |
0.01 |
57.31 |
|
184
|
B01141 |
FE SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
57.32 |
|
185
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2007-06-26 |
0.01 |
57.33 |
|
186
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2007-06-26 |
0.01 |
57.34 |
|
187
|
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
57.35 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
57.36 |
|
189
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
57.37 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
57.38 |
|
191
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2007-10-04 |
0.01 |
57.39 |
|
192
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
57.40 |
|
193
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.01 |
57.41 |
|
194
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
57.42 |
|
195
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
57.43 |
|
196
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2007-06-26 |
0.01 |
57.44 |
|
197
|
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
2007-06-26 |
0.01 |
57.45 |
|
198
|
B01385 |
FAIRWIN BROKING LTD |
40,000 |
2007-06-26 |
0.01 |
57.46 |
|
199
|
B01199 |
HANG TUNG SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
57.46 |
|
200
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
57.47 |
|
201
|
C00071 |
ING BANK N.V. |
40,000 |
2007-06-26 |
0.01 |
57.48 |
|
202
|
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
2007-06-26 |
0.01 |
57.49 |
|
203
|
B01297 |
ONSHINE SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
57.50 |
|
204
|
B01608 |
OPEN SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
57.50 |
|
205
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
57.51 |
|
206
|
B01780 |
TUNG SHUN SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
57.52 |
|
207
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
38,000 |
2007-06-26 |
0.01 |
57.53 |
|
208
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,480 |
2007-06-26 |
0.01 |
57.53 |
|
209
|
C00042 |
CMB WING LUNG BANK LTD |
30,000 |
2007-06-26 |
0.01 |
57.54 |
|
210
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
2007-06-29 |
0.01 |
57.54 |
|
211
|
B01717 |
GOLDIN EQUITIES LTD |
30,000 |
2007-06-26 |
0.01 |
57.55 |
|
212
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
57.56 |
|
213
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
30,000 |
2007-06-26 |
0.01 |
57.56 |
|
214
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2007-06-26 |
0.01 |
57.57 |
|
215
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
57.57 |
|
216
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2007-06-26 |
0.01 |
57.58 |
|
217
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
57.58 |
|
218
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
57.59 |
|
219
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
57.59 |
|
220
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
57.60 |
|
221
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
57.60 |
|
222
|
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
57.60 |
|
223
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
57.61 |
|
224
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
57.61 |
|
225
|
B01569 |
TANG PING KONG LTD |
20,000 |
2007-06-26 |
0.00 |
57.61 |
|
226
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2008-03-05 |
0.00 |
57.62 |
|
227
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
57.62 |
|
228
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,000 |
2007-06-26 |
0.00 |
57.63 |
|
229
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
57.63 |
|
230
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2007-06-26 |
0.00 |
57.63 |
|
231
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
57.63 |
|
232
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
57.63 |
|
233
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,477 |
2007-06-26 |
0.00 |
57.63 |
|
234
|
B01493 |
YARDLEY SECURITIES LTD |
1,750 |
2007-06-26 |
0.00 |
57.63 |
|
235
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
100 |
2007-06-26 |
0.00 |
57.63 |
|
236
|
B01477 |
FT SECURITIES LTD |
13 |
2007-06-26 |
0.00 |
57.63 |
| 236 |
|
Total named holdings |
293,811,170 |
|
57.63 |
|
| 34 |
|
Unnamed Investor Partipants |
3,374,516 |
|
0.66 |
|
| 270 |
|
Total in CCASS |
297,185,686 |
|
58.29 |
|
|
|
Securities not in CCASS |
212,620,282 |
|
41.71 |
|
|
|
Issued securities |
509,805,968 |
2006-01-31 |
100.00 |
|