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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
555,427,971 |
2008-11-03 |
9.64 |
9.64 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
154,492,923 |
2008-10-31 |
2.68 |
12.33 |
|
3
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
118,920,494 |
2008-11-03 |
2.06 |
14.39 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
117,430,651 |
2008-10-30 |
2.04 |
16.43 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
78,857,094 |
2008-10-31 |
1.37 |
17.80 |
|
6
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
67,254,502 |
2008-10-31 |
1.17 |
18.97 |
|
7
|
C00010 |
CITIBANK N.A. |
65,343,978 |
2008-11-03 |
1.13 |
20.10 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
63,453,190 |
2008-10-29 |
1.10 |
21.20 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,306,238 |
2008-10-30 |
0.79 |
21.99 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,203,471 |
2008-10-31 |
0.75 |
22.74 |
|
11
|
B01506 |
BEAR STEARNS ASIA LTD |
32,748,000 |
2008-09-29 |
0.57 |
23.31 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,740,423 |
2008-10-28 |
0.53 |
23.84 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
21,287,436 |
2008-10-22 |
0.37 |
24.21 |
|
14
|
C00018 |
HANG SENG BANK LTD |
16,837,525 |
2008-11-03 |
0.29 |
24.51 |
|
15
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,266,909 |
2008-10-16 |
0.25 |
24.75 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,797,066 |
2008-09-23 |
0.17 |
24.92 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,988,614 |
2008-10-17 |
0.14 |
25.06 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
6,934,091 |
2008-10-17 |
0.12 |
25.18 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,452,150 |
2008-10-16 |
0.11 |
25.29 |
|
20
|
B01610 |
KGI ASIA LTD |
5,836,163 |
2008-10-17 |
0.10 |
25.40 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,768,059 |
2008-11-03 |
0.10 |
25.50 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,482,392 |
2008-10-17 |
0.10 |
25.59 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,254,172 |
2008-10-17 |
0.09 |
25.68 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,251,496 |
2008-10-23 |
0.07 |
25.76 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,226,198 |
2008-10-21 |
0.07 |
25.83 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,174,094 |
2008-10-28 |
0.07 |
25.90 |
|
27
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
4,055,000 |
2008-10-27 |
0.07 |
25.97 |
|
28
|
C00071 |
ING BANK N.V. |
3,877,000 |
2008-09-23 |
0.07 |
26.04 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
3,840,462 |
2008-10-16 |
0.07 |
26.11 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,449,625 |
2008-10-28 |
0.06 |
26.17 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,385,030 |
2008-10-17 |
0.06 |
26.22 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,316,056 |
2008-10-16 |
0.06 |
26.28 |
|
33
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,214,843 |
2008-10-17 |
0.06 |
26.34 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,158,617 |
2008-10-17 |
0.05 |
26.39 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,666,847 |
2008-10-17 |
0.05 |
26.44 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,636,638 |
2008-10-15 |
0.05 |
26.49 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,555,455 |
2008-10-28 |
0.04 |
26.53 |
|
38
|
B01416 |
VC BROKERAGE LTD |
2,459,700 |
2008-10-17 |
0.04 |
26.57 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,098,939 |
2008-10-21 |
0.04 |
26.61 |
|
40
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,032,283 |
2008-10-16 |
0.04 |
26.64 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,872,089 |
2008-10-20 |
0.03 |
26.68 |
|
42
|
B01138 |
CLSA LTD |
1,770,000 |
2008-09-01 |
0.03 |
26.71 |
|
43
|
B01477 |
FT SECURITIES LTD |
1,683,235 |
2008-04-14 |
0.03 |
26.74 |
|
44
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,617,202 |
2008-10-13 |
0.03 |
26.76 |
|
45
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,592,918 |
2008-10-16 |
0.03 |
26.79 |
|
46
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,473,000 |
2008-10-16 |
0.03 |
26.82 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
1,336,046 |
2008-07-08 |
0.02 |
26.84 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,260,963 |
2008-09-19 |
0.02 |
26.86 |
|
49
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,230,034 |
2008-07-07 |
0.02 |
26.88 |
|
50
|
B01708 |
ROSA SECURITIES LTD |
1,198,500 |
2008-10-17 |
0.02 |
26.91 |
|
51
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,189,588 |
2008-10-21 |
0.02 |
26.93 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,167,267 |
2008-10-17 |
0.02 |
26.95 |
|
53
|
C00016 |
DBS BANK LTD |
1,140,000 |
2007-11-20 |
0.02 |
26.97 |
|
54
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
1,139,660 |
2008-10-30 |
0.02 |
26.99 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,111,167 |
2008-10-17 |
0.02 |
27.00 |
|
56
|
B01209 |
MASON SECURITIES LTD |
992,505 |
2008-10-16 |
0.02 |
27.02 |
|
57
|
B01123 |
HING WONG SECURITIES LTD |
932,583 |
2008-09-25 |
0.02 |
27.04 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
912,846 |
2008-10-15 |
0.02 |
27.05 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
889,312 |
2008-10-17 |
0.02 |
27.07 |
|
60
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
827,250 |
2008-10-09 |
0.01 |
27.08 |
|
61
|
B01592 |
PLATINUM BROKING CO LTD |
779,000 |
2008-10-17 |
0.01 |
27.10 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
770,208 |
2008-10-17 |
0.01 |
27.11 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
748,300 |
2008-09-23 |
0.01 |
27.12 |
|
64
|
B01698 |
LUEN SING SECURITIES LTD |
710,138 |
2008-08-15 |
0.01 |
27.14 |
|
65
|
B01175 |
F. R. ZIMMERN LTD |
695,000 |
2008-06-13 |
0.01 |
27.15 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
689,000 |
2008-10-16 |
0.01 |
27.16 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
686,766 |
2008-10-15 |
0.01 |
27.17 |
|
68
|
B01778 |
UNITED WORLD ONLINE LTD |
669,500 |
2008-10-15 |
0.01 |
27.18 |
|
69
|
B01212 |
HENYEP SECURITIES LTD |
659,903 |
2008-09-22 |
0.01 |
27.20 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
646,420 |
2008-10-16 |
0.01 |
27.21 |
|
71
|
B01450 |
DL BROKERAGE LTD |
639,993 |
2008-10-16 |
0.01 |
27.22 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
624,494 |
2008-10-16 |
0.01 |
27.23 |
|
73
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
609,167 |
2008-10-08 |
0.01 |
27.24 |
|
74
|
B01815 |
T & F EQUITIES LTD |
609,000 |
2008-10-17 |
0.01 |
27.25 |
|
75
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
585,995 |
2008-10-24 |
0.01 |
27.26 |
|
76
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
581,670 |
2008-10-15 |
0.01 |
27.27 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
562,601 |
2008-08-01 |
0.01 |
27.28 |
|
78
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
538,434 |
2008-08-28 |
0.01 |
27.29 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
529,729 |
2008-10-16 |
0.01 |
27.30 |
|
80
|
B01284 |
HANG SENG SECURITIES LTD |
525,835 |
2008-10-17 |
0.01 |
27.31 |
|
81
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
497,859 |
2008-09-22 |
0.01 |
27.32 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
497,750 |
2008-10-10 |
0.01 |
27.32 |
|
83
|
B01320 |
LUEN FAT SECURITIES CO LTD |
492,498 |
2008-10-22 |
0.01 |
27.33 |
|
84
|
B01166 |
KING FOOK SECURITIES CO LTD |
489,551 |
2008-10-28 |
0.01 |
27.34 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
476,617 |
2008-09-09 |
0.01 |
27.35 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
476,365 |
2008-10-20 |
0.01 |
27.36 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
468,609 |
2008-10-10 |
0.01 |
27.37 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
467,161 |
2008-10-16 |
0.01 |
27.37 |
|
89
|
B01280 |
WING FAT SECURITIES LTD |
450,123 |
2008-10-20 |
0.01 |
27.38 |
|
90
|
B01150 |
MTF SECURITIES LTD |
448,927 |
2008-09-16 |
0.01 |
27.39 |
|
91
|
B01420 |
A ONE INVESTMENT CO LTD |
431,756 |
2008-06-16 |
0.01 |
27.40 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
422,432 |
2008-10-21 |
0.01 |
27.40 |
|
93
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
409,995 |
2008-10-10 |
0.01 |
27.41 |
|
94
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
403,480 |
2008-10-27 |
0.01 |
27.42 |
|
95
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
372,457 |
2008-09-23 |
0.01 |
27.43 |
|
96
|
B01607 |
RHB SECURITIES HONG KONG LTD |
357,540 |
2008-10-16 |
0.01 |
27.43 |
|
97
|
B01546 |
WO FUNG SECURITIES CO LTD |
347,079 |
2008-10-14 |
0.01 |
27.44 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
333,490 |
2008-10-17 |
0.01 |
27.44 |
|
99
|
B01535 |
WING YEE SECURITIES CO LTD |
330,100 |
2008-09-25 |
0.01 |
27.45 |
|
100
|
B01152 |
YU ON SECURITIES CO LTD |
328,605 |
2008-10-16 |
0.01 |
27.46 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
312,973 |
2008-10-15 |
0.01 |
27.46 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
311,166 |
2008-09-18 |
0.01 |
27.47 |
|
103
|
C00090 |
KBC BANK N.V. |
300,000 |
2008-09-19 |
0.01 |
27.47 |
|
104
|
B01121 |
SG SECURITIES (HK) LTD |
300,000 |
2008-10-16 |
0.01 |
27.48 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
291,000 |
2008-10-15 |
0.01 |
27.48 |
|
106
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
288,302 |
2007-06-26 |
0.01 |
27.49 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
281,000 |
2007-10-17 |
0.00 |
27.49 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
279,000 |
2008-10-13 |
0.00 |
27.50 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
266,355 |
2008-06-30 |
0.00 |
27.50 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
264,333 |
2008-10-17 |
0.00 |
27.51 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
245,475 |
2008-10-16 |
0.00 |
27.51 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
239,500 |
2008-09-02 |
0.00 |
27.51 |
|
113
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
234,000 |
2007-11-02 |
0.00 |
27.52 |
|
114
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
232,666 |
2008-06-13 |
0.00 |
27.52 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
232,092 |
2008-07-23 |
0.00 |
27.53 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
228,500 |
2008-09-23 |
0.00 |
27.53 |
|
117
|
B01731 |
SHUN HENG SECURITIES LTD |
225,578 |
2008-10-06 |
0.00 |
27.53 |
|
118
|
B01673 |
FULBRIGHT SECURITIES LTD |
222,383 |
2008-10-08 |
0.00 |
27.54 |
|
119
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
220,833 |
2008-10-13 |
0.00 |
27.54 |
|
120
|
B01266 |
PRIME CDEX SECURITIES LTD |
218,136 |
2008-09-18 |
0.00 |
27.55 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
214,500 |
2008-10-16 |
0.00 |
27.55 |
|
122
|
B01752 |
HOI SANG SECURITIES LTD |
214,099 |
2008-10-16 |
0.00 |
27.55 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
211,480 |
2008-08-27 |
0.00 |
27.56 |
|
124
|
B01438 |
KINGSTON SECURITIES LTD |
210,590 |
2008-10-10 |
0.00 |
27.56 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
205,000 |
2008-10-17 |
0.00 |
27.56 |
|
126
|
B01387 |
LUEN HING SECURITIES LTD |
203,451 |
2008-08-27 |
0.00 |
27.57 |
|
127
|
B01407 |
WIN WONG SECURITIES LTD |
202,166 |
2008-10-17 |
0.00 |
27.57 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
199,000 |
2008-06-18 |
0.00 |
27.57 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
197,019 |
2008-10-17 |
0.00 |
27.58 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
196,378 |
2008-09-04 |
0.00 |
27.58 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
195,538 |
2008-10-13 |
0.00 |
27.58 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
194,895 |
2008-10-16 |
0.00 |
27.59 |
|
133
|
C00057 |
UNITED OVERSEAS BANK LTD |
194,534 |
2008-10-17 |
0.00 |
27.59 |
|
134
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
190,582 |
2007-10-09 |
0.00 |
27.59 |
|
135
|
B01472 |
SUN GROWTH SECURITIES LTD |
187,500 |
2008-10-02 |
0.00 |
27.60 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
184,229 |
2008-10-14 |
0.00 |
27.60 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
181,970 |
2008-10-14 |
0.00 |
27.60 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
180,083 |
2008-10-17 |
0.00 |
27.61 |
|
139
|
B01740 |
WIN SECURITIES LTD |
178,000 |
2008-10-16 |
0.00 |
27.61 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
174,313 |
2008-10-10 |
0.00 |
27.61 |
|
141
|
B01684 |
WANG ON SECURITIES LTD |
172,509 |
2008-08-05 |
0.00 |
27.62 |
|
142
|
B01790 |
YIELDFUL SECURITIES LTD |
168,104 |
2007-06-26 |
0.00 |
27.62 |
|
143
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
164,583 |
2008-08-05 |
0.00 |
27.62 |
|
144
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
164,333 |
2007-10-16 |
0.00 |
27.62 |
|
145
|
B01569 |
TANG PING KONG LTD |
163,357 |
2008-06-13 |
0.00 |
27.63 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
163,333 |
2008-10-20 |
0.00 |
27.63 |
|
147
|
B01712 |
WAH SANG SECURITIES LTD |
161,401 |
2008-06-02 |
0.00 |
27.63 |
|
148
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
160,285 |
2008-08-13 |
0.00 |
27.64 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
148,519 |
2008-10-16 |
0.00 |
27.64 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
148,500 |
2008-08-12 |
0.00 |
27.64 |
|
151
|
B01724 |
RAMON INVESTMENT CO LTD |
147,914 |
2008-08-13 |
0.00 |
27.64 |
|
152
|
B01297 |
ONSHINE SECURITIES LTD |
144,500 |
2008-02-05 |
0.00 |
27.65 |
|
153
|
B01290 |
SPS SECURITIES LTD |
141,126 |
2008-10-08 |
0.00 |
27.65 |
|
154
|
B01765 |
PROMISING SECURITIES CO LTD |
138,500 |
2008-09-18 |
0.00 |
27.65 |
|
155
|
C00026 |
CHONG HING BANK LTD |
137,137 |
2008-10-21 |
0.00 |
27.65 |
|
156
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
137,000 |
2008-10-15 |
0.00 |
27.66 |
|
157
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
135,999 |
2008-10-15 |
0.00 |
27.66 |
|
158
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
129,000 |
2008-07-24 |
0.00 |
27.66 |
|
159
|
B01434 |
BEEVEST SECURITIES LTD |
128,500 |
2008-06-04 |
0.00 |
27.66 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
128,500 |
2008-09-10 |
0.00 |
27.66 |
|
161
|
B01559 |
WISETRADE SECURITIES LTD |
127,194 |
2008-10-09 |
0.00 |
27.67 |
|
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
125,167 |
2008-09-01 |
0.00 |
27.67 |
|
163
|
B01443 |
YING WAH SECURITIES CO LTD |
124,000 |
2008-10-14 |
0.00 |
27.67 |
|
164
|
B01414 |
EVERHOT SECURITIES LTD |
122,754 |
2008-07-24 |
0.00 |
27.67 |
|
165
|
B01326 |
KING SUN SECURITIES LTD |
119,220 |
2008-10-24 |
0.00 |
27.68 |
|
166
|
B01296 |
MONTGOMERY SECURITIES LTD |
118,048 |
2008-05-23 |
0.00 |
27.68 |
|
167
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
117,687 |
2008-07-23 |
0.00 |
27.68 |
|
168
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
117,022 |
2008-10-14 |
0.00 |
27.68 |
|
169
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
116,000 |
2008-07-03 |
0.00 |
27.68 |
|
170
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
115,018 |
2008-05-29 |
0.00 |
27.69 |
|
171
|
B01780 |
TUNG SHUN SECURITIES LTD |
114,667 |
2008-09-05 |
0.00 |
27.69 |
|
172
|
B01141 |
FE SECURITIES LTD |
114,437 |
2008-07-28 |
0.00 |
27.69 |
|
173
|
B01199 |
HANG TUNG SECURITIES LTD |
114,000 |
2008-09-09 |
0.00 |
27.69 |
|
174
|
B01705 |
HENIK SECURITIES LTD |
114,000 |
2008-07-28 |
0.00 |
27.69 |
|
175
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
112,959 |
2008-07-23 |
0.00 |
27.70 |
|
176
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
112,833 |
2008-10-17 |
0.00 |
27.70 |
|
177
|
B01425 |
WELLFULL SECURITIES CO LTD |
111,000 |
2008-10-15 |
0.00 |
27.70 |
|
178
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
107,750 |
2008-09-08 |
0.00 |
27.70 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
106,682 |
2008-07-11 |
0.00 |
27.70 |
|
180
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
105,226 |
2008-08-05 |
0.00 |
27.71 |
|
181
|
B01342 |
WAH THAI SECURITIES LTD |
105,000 |
2008-10-10 |
0.00 |
27.71 |
|
182
|
B01661 |
HERMES SECURITIES LTD |
103,000 |
2008-03-18 |
0.00 |
27.71 |
|
183
|
B01567 |
PRIME SECURITIES LTD |
101,089 |
2008-10-14 |
0.00 |
27.71 |
|
184
|
B01799 |
THE BRIGHT SECURITIES LTD |
100,000 |
2007-10-31 |
0.00 |
27.71 |
|
185
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
98,250 |
2008-08-12 |
0.00 |
27.71 |
|
186
|
B01445 |
VICTORY SECURITIES CO LTD |
95,270 |
2008-09-29 |
0.00 |
27.72 |
|
187
|
B01184 |
QUAM SECURITIES LTD |
95,130 |
2008-10-09 |
0.00 |
27.72 |
|
188
|
B01462 |
MANGO FINANCIAL LTD |
94,333 |
2008-08-20 |
0.00 |
27.72 |
|
189
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
93,000 |
2008-09-26 |
0.00 |
27.72 |
|
190
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
92,500 |
2008-08-19 |
0.00 |
27.72 |
|
191
|
B01351 |
WING FUNG SECURITIES LTD |
91,160 |
2008-09-01 |
0.00 |
27.72 |
|
192
|
B01669 |
FIRST SECURITIES (HK) LTD |
85,000 |
2008-09-01 |
0.00 |
27.73 |
|
193
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
84,333 |
2008-10-17 |
0.00 |
27.73 |
|
194
|
B01238 |
TAI YIP STOCK CO LTD |
84,212 |
2008-10-16 |
0.00 |
27.73 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
82,166 |
2008-10-15 |
0.00 |
27.73 |
|
196
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
81,000 |
2008-09-04 |
0.00 |
27.73 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
80,753 |
2008-10-30 |
0.00 |
27.73 |
|
198
|
B01597 |
TIMES SECURITIES CO LTD |
80,667 |
2008-03-19 |
0.00 |
27.73 |
|
199
|
B01246 |
ROCTEC SECURITIES CO LTD |
79,041 |
2008-08-13 |
0.00 |
27.74 |
|
200
|
B01410 |
WINGS SECURITIES (HK) LTD |
79,000 |
2008-07-15 |
0.00 |
27.74 |
|
201
|
B01646 |
TAI NING STOCK CO LTD |
78,250 |
2008-09-26 |
0.00 |
27.74 |
|
202
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
78,000 |
2008-10-16 |
0.00 |
27.74 |
|
203
|
B01294 |
CS WEALTH SECURITIES LTD |
77,833 |
2008-09-05 |
0.00 |
27.74 |
|
204
|
B01391 |
KAY YUE SECURITIES CO LTD |
77,667 |
2008-06-16 |
0.00 |
27.74 |
|
205
|
B01338 |
EMPEROR SECURITIES LTD |
77,634 |
2008-09-26 |
0.00 |
27.74 |
|
206
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
77,000 |
2008-10-16 |
0.00 |
27.74 |
|
207
|
B01566 |
K.K.M. SECURITIES LTD |
76,554 |
2008-10-30 |
0.00 |
27.75 |
|
208
|
B01665 |
WINSOME STOCK CO LTD |
76,500 |
2008-05-28 |
0.00 |
27.75 |
|
209
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
76,500 |
2008-10-09 |
0.00 |
27.75 |
|
210
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
75,500 |
2008-05-07 |
0.00 |
27.75 |
|
211
|
B01158 |
SOLID KING SECURITIES LTD |
74,000 |
2008-09-01 |
0.00 |
27.75 |
|
212
|
B01523 |
EVER-LONG SECURITIES CO LTD |
73,759 |
2008-08-12 |
0.00 |
27.75 |
|
213
|
B01709 |
RPS INVESTMENT LTD |
73,500 |
2008-07-28 |
0.00 |
27.75 |
|
214
|
B01796 |
SOO PEI SHAO & CO LTD |
72,500 |
2008-09-16 |
0.00 |
27.76 |
|
215
|
B01788 |
SUNRISE SECURITIES LTD |
72,387 |
2008-09-19 |
0.00 |
27.76 |
|
216
|
B01511 |
TAT LEE SECURITIES CO LTD |
69,410 |
2008-09-02 |
0.00 |
27.76 |
|
217
|
B01459 |
IFAST SECURITIES (HK) LTD |
68,750 |
2008-08-04 |
0.00 |
27.76 |
|
218
|
B01376 |
PUBLIC SECURITIES LTD |
68,500 |
2008-06-24 |
0.00 |
27.76 |
|
219
|
B01260 |
LAMTEX SECURITIES LTD |
66,085 |
2008-09-12 |
0.00 |
27.76 |
|
220
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
66,000 |
2008-07-10 |
0.00 |
27.76 |
|
221
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
64,750 |
2007-11-26 |
0.00 |
27.76 |
|
222
|
B01636 |
BUSINESS SECURITIES LTD |
62,750 |
2008-07-14 |
0.00 |
27.76 |
|
223
|
B01643 |
LAI PO HUNG & CO LTD |
62,000 |
2008-10-17 |
0.00 |
27.77 |
|
224
|
B01558 |
GOLD FUND SECURITIES CO LTD |
60,187 |
2008-04-28 |
0.00 |
27.77 |
|
225
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2008-09-19 |
0.00 |
27.77 |
|
226
|
B01615 |
KAM FAI SECURITIES CO LTD |
58,500 |
2008-04-11 |
0.00 |
27.77 |
|
227
|
B01662 |
BOKHARY SECURITIES LTD |
57,182 |
2008-09-23 |
0.00 |
27.77 |
|
228
|
B01749 |
TANG KEE SECURITIES LTD |
55,833 |
2008-06-18 |
0.00 |
27.77 |
|
229
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,500 |
2008-09-18 |
0.00 |
27.77 |
|
230
|
B01460 |
BERICH BROKERAGE LTD |
55,482 |
2008-10-14 |
0.00 |
27.77 |
|
231
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
53,019 |
2008-10-23 |
0.00 |
27.77 |
|
232
|
B01292 |
ALPHA SECURITIES CO LTD |
52,500 |
2008-06-11 |
0.00 |
27.77 |
|
233
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
51,684 |
2008-04-08 |
0.00 |
27.78 |
|
234
|
B01588 |
LEI SHING HONG SECURITIES LTD |
51,000 |
2008-10-03 |
0.00 |
27.78 |
|
235
|
B01630 |
ANLI SECURITIES LTD |
50,619 |
2008-10-20 |
0.00 |
27.78 |
|
236
|
B01457 |
MARS SECURITIES CO LTD |
50,500 |
2008-08-01 |
0.00 |
27.78 |
|
237
|
C00012 |
DAH SING BANK LTD |
50,000 |
2008-07-08 |
0.00 |
27.78 |
|
238
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
49,000 |
2008-07-11 |
0.00 |
27.78 |
|
239
|
B01362 |
JOSPA INVESTMENT CO LTD |
48,500 |
2008-07-11 |
0.00 |
27.78 |
|
240
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
48,500 |
2008-08-04 |
0.00 |
27.78 |
|
241
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
47,629 |
2008-07-11 |
0.00 |
27.78 |
|
242
|
B01520 |
NORTH SEA SECURITIES LTD |
47,583 |
2008-09-25 |
0.00 |
27.78 |
|
243
|
B01702 |
BLACK MARBLE SECURITIES LTD |
45,000 |
2008-10-16 |
0.00 |
27.78 |
|
244
|
B01550 |
HUAYU SECURITIES LTD |
45,000 |
2008-08-13 |
0.00 |
27.78 |
|
245
|
B01645 |
SELINA & CO LTD |
44,916 |
2008-09-11 |
0.00 |
27.79 |
|
246
|
B01585 |
SINO GRADE SECURITIES LTD |
44,500 |
2008-09-02 |
0.00 |
27.79 |
|
247
|
B01528 |
EAA SECURITIES LTD |
44,000 |
2007-12-28 |
0.00 |
27.79 |
|
248
|
B01650 |
KAM LUEN SECURITIES LTD |
44,000 |
2008-07-17 |
0.00 |
27.79 |
|
249
|
B01803 |
RICH BAY SECURITIES LTD |
43,750 |
2008-08-11 |
0.00 |
27.79 |
|
250
|
B01509 |
UNICORN SECURITIES CO LTD |
43,000 |
2008-10-03 |
0.00 |
27.79 |
|
251
|
B01776 |
AIF SECURITIES LTD |
40,750 |
2008-09-16 |
0.00 |
27.79 |
|
252
|
B01540 |
UPBEST SECURITIES CO LTD |
40,503 |
2008-10-14 |
0.00 |
27.79 |
|
253
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2008-10-17 |
0.00 |
27.79 |
|
254
|
B01277 |
BRADBURY SECURITIES LTD |
39,000 |
2008-09-18 |
0.00 |
27.79 |
|
255
|
B01782 |
SEAGA INTERNATIONAL LTD |
38,333 |
2007-09-18 |
0.00 |
27.79 |
|
256
|
B01576 |
SIU ON SECURITIES LTD |
36,913 |
2007-07-20 |
0.00 |
27.79 |
|
257
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
36,833 |
2008-10-29 |
0.00 |
27.79 |
|
258
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,500 |
2008-09-25 |
0.00 |
27.79 |
|
259
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35,000 |
2008-09-01 |
0.00 |
27.79 |
|
260
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
35,000 |
2008-07-28 |
0.00 |
27.80 |
|
261
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
33,014 |
2008-09-04 |
0.00 |
27.80 |
|
262
|
B01492 |
KAM WAH SECURITIES LTD |
33,000 |
2008-07-25 |
0.00 |
27.80 |
|
263
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
32,500 |
2008-07-23 |
0.00 |
27.80 |
|
264
|
B01679 |
TAI FUNG SECURITIES LTD |
31,500 |
2008-10-16 |
0.00 |
27.80 |
|
265
|
B01481 |
NEW REGION SECURITIES CO LTD |
31,417 |
2008-05-08 |
0.00 |
27.80 |
|
266
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,980 |
2008-06-30 |
0.00 |
27.80 |
|
267
|
B01728 |
AJ SECURITIES LTD |
30,978 |
2008-01-31 |
0.00 |
27.80 |
|
268
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,028 |
2008-08-14 |
0.00 |
27.80 |
|
269
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2008-05-06 |
0.00 |
27.80 |
|
270
|
B01571 |
KARFORD SECURITIES LTD |
30,000 |
2007-12-12 |
0.00 |
27.80 |
|
271
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2008-07-07 |
0.00 |
27.80 |
|
272
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
29,907 |
2008-10-20 |
0.00 |
27.80 |
|
273
|
B01547 |
KWOK HING SECURITIES LTD |
29,876 |
2008-08-14 |
0.00 |
27.80 |
|
274
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
29,500 |
2008-10-08 |
0.00 |
27.80 |
|
275
|
B01633 |
ENLIGHTEN SECURITIES LTD |
29,003 |
2008-10-17 |
0.00 |
27.80 |
|
276
|
B01664 |
ROOFER SECURITIES LTD |
28,534 |
2008-06-16 |
0.00 |
27.80 |
|
277
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
28,500 |
2008-05-06 |
0.00 |
27.80 |
|
278
|
B01609 |
WILBY SECURITIES LTD |
27,000 |
2007-11-01 |
0.00 |
27.81 |
|
279
|
B01417 |
CHEE TAK SECURITIES LTD |
26,917 |
2008-09-22 |
0.00 |
27.81 |
|
280
|
B01500 |
D.J. SECURITIES LTD |
26,000 |
2007-10-15 |
0.00 |
27.81 |
|
281
|
B01383 |
RICH PLEASURE SECURITIES LTD |
26,000 |
2008-09-01 |
0.00 |
27.81 |
|
282
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
25,413 |
2007-06-26 |
0.00 |
27.81 |
|
283
|
B01651 |
MING HON SECURITIES LTD |
24,750 |
2007-12-18 |
0.00 |
27.81 |
|
284
|
B01680 |
SUCCESS SECURITIES LTD |
24,628 |
2008-09-26 |
0.00 |
27.81 |
|
285
|
B01631 |
PLANETREE SECURITIES LTD |
24,250 |
2008-07-15 |
0.00 |
27.81 |
|
286
|
B01308 |
M&F ASSET MANAGEMENT LTD |
24,000 |
2008-09-08 |
0.00 |
27.81 |
|
287
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
24,000 |
2008-09-22 |
0.00 |
27.81 |
|
288
|
B01769 |
ONE CHINA SECURITIES LTD |
23,725 |
2008-10-17 |
0.00 |
27.81 |
|
289
|
B01608 |
OPEN SECURITIES LTD |
23,540 |
2007-10-31 |
0.00 |
27.81 |
|
290
|
B01729 |
GRIT SECURITIES LTD |
23,500 |
2007-11-12 |
0.00 |
27.81 |
|
291
|
B01421 |
ONEPLATFORM SECURITIES LTD |
23,333 |
2008-09-26 |
0.00 |
27.81 |
|
292
|
B01674 |
HONGKONG BAY SECURITIES LTD |
22,500 |
2008-09-18 |
0.00 |
27.81 |
|
293
|
B01767 |
NEW GALA SECURITIES CO LTD |
22,500 |
2008-08-14 |
0.00 |
27.81 |
|
294
|
B01375 |
AVEREST CAPITAL LTD |
22,000 |
2008-09-04 |
0.00 |
27.81 |
|
295
|
B01466 |
DAOKOU SECURITIES LTD |
21,000 |
2007-12-11 |
0.00 |
27.81 |
|
296
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,833 |
2007-07-23 |
0.00 |
27.81 |
|
297
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,417 |
2008-10-15 |
0.00 |
27.81 |
|
298
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,168 |
2008-02-19 |
0.00 |
27.81 |
|
299
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2008-07-15 |
0.00 |
27.81 |
|
300
|
B01758 |
CHINA RESERVE SECURITIES LTD |
20,000 |
2007-11-05 |
0.00 |
27.81 |
|
301
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2008-10-16 |
0.00 |
27.81 |
|
302
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
19,500 |
2008-09-05 |
0.00 |
27.81 |
|
303
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
18,833 |
2008-08-13 |
0.00 |
27.81 |
|
304
|
B01230 |
GAOYU SECURITIES LIMITED |
18,426 |
2008-09-08 |
0.00 |
27.82 |
|
305
|
B01756 |
CHINA SKY SECURITIES LTD |
18,000 |
2007-06-26 |
0.00 |
27.82 |
|
306
|
B01783 |
FREDDY CO LTD |
17,500 |
2007-06-26 |
0.00 |
27.82 |
|
307
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
17,500 |
2008-09-22 |
0.00 |
27.82 |
|
308
|
B01632 |
WAI FAT SECURITIES LTD |
17,500 |
2007-09-24 |
0.00 |
27.82 |
|
309
|
B01606 |
EWARTON SECURITIES LTD |
17,000 |
2008-10-15 |
0.00 |
27.82 |
|
310
|
B01469 |
KAISER SECURITIES LTD |
17,000 |
2008-06-26 |
0.00 |
27.82 |
|
311
|
B01671 |
AEVITAS SECURITIES LTD |
16,000 |
2007-11-05 |
0.00 |
27.82 |
|
312
|
B01329 |
BLOOMYEARS LTD |
15,000 |
2008-07-23 |
0.00 |
27.82 |
|
313
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
15,000 |
2008-05-15 |
0.00 |
27.82 |
|
314
|
B01231 |
GIGAMONEY LTD |
15,000 |
2008-09-03 |
0.00 |
27.82 |
|
315
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
15,000 |
2008-02-19 |
0.00 |
27.82 |
|
316
|
B01666 |
GLORY SUN SECURITIES LTD |
14,500 |
2008-08-25 |
0.00 |
27.82 |
|
317
|
B01642 |
KMT SECURITIES LTD |
14,000 |
2008-07-04 |
0.00 |
27.82 |
|
318
|
|
LAM YIU KEUNG |
14,000 |
2008-10-27 |
0.00 |
27.82 |
|
319
|
B01604 |
WANHAI SECURITIES (HK) LTD |
14,000 |
2008-06-24 |
0.00 |
27.82 |
|
320
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,500 |
2008-09-01 |
0.00 |
27.82 |
|
321
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
13,000 |
2007-10-15 |
0.00 |
27.82 |
|
322
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2008-09-01 |
0.00 |
27.82 |
|
323
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2008-10-16 |
0.00 |
27.82 |
|
324
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
11,853 |
2008-10-27 |
0.00 |
27.82 |
|
325
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,500 |
2008-11-03 |
0.00 |
27.82 |
|
326
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2008-06-30 |
0.00 |
27.82 |
|
327
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
10,000 |
2007-11-23 |
0.00 |
27.82 |
|
328
|
B01827 |
IBTS ASIA (HK) LTD |
10,000 |
2007-12-10 |
0.00 |
27.82 |
|
329
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2008-01-17 |
0.00 |
27.82 |
|
330
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2008-05-14 |
0.00 |
27.82 |
|
331
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2008-01-29 |
0.00 |
27.82 |
|
332
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
9,500 |
2008-10-06 |
0.00 |
27.82 |
|
333
|
B01677 |
ANUENUE SECURITIES LTD |
9,000 |
2007-08-29 |
0.00 |
27.82 |
|
334
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,000 |
2008-06-13 |
0.00 |
27.82 |
|
335
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
2008-07-11 |
0.00 |
27.82 |
|
336
|
B01501 |
GOLDRIDE SECURITIES LTD |
7,000 |
2008-06-03 |
0.00 |
27.82 |
|
337
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
7,000 |
2008-02-20 |
0.00 |
27.82 |
|
338
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,000 |
2008-08-13 |
0.00 |
27.82 |
|
339
|
B01732 |
WINTECH SECURITIES LTD |
7,000 |
2008-05-30 |
0.00 |
27.82 |
|
340
|
B01678 |
GLS SECURITIES LTD |
6,500 |
2008-06-13 |
0.00 |
27.82 |
|
341
|
B01522 |
CHUANGS & CO LTD |
6,000 |
2008-08-11 |
0.00 |
27.82 |
|
342
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,250 |
2007-06-26 |
0.00 |
27.82 |
|
343
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,000 |
2008-10-09 |
0.00 |
27.82 |
|
344
|
B01641 |
FULL WIN SECURITIES LTD |
4,524 |
2007-06-26 |
0.00 |
27.82 |
|
345
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,500 |
2008-01-02 |
0.00 |
27.82 |
|
346
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000 |
2008-10-16 |
0.00 |
27.82 |
|
347
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2008-06-03 |
0.00 |
27.82 |
|
348
|
B01080 |
VMS SECURITIES LTD |
3,758 |
2007-06-26 |
0.00 |
27.82 |
|
349
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,500 |
2007-06-26 |
0.00 |
27.82 |
|
350
|
B01227 |
HOORAY SECURITIES LTD |
3,500 |
2007-07-13 |
0.00 |
27.82 |
|
351
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,500 |
2008-10-16 |
0.00 |
27.82 |
|
352
|
B01577 |
YF SECURITIES CO LTD |
3,500 |
2008-10-10 |
0.00 |
27.82 |
|
353
|
B01722 |
CTW SECURITIES LTD |
3,000 |
2008-06-25 |
0.00 |
27.82 |
|
354
|
B01428 |
HIP HING SECURITIES LTD |
3,000 |
2008-01-25 |
0.00 |
27.82 |
|
355
|
B01440 |
HOU TAK SECURITIES LTD |
3,000 |
2008-07-15 |
0.00 |
27.82 |
|
356
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2007-12-21 |
0.00 |
27.82 |
|
357
|
B01157 |
PASAY STOCK AND SHARES LTD |
3,000 |
2007-07-17 |
0.00 |
27.82 |
|
358
|
B01805 |
SALISBURY SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
27.82 |
|
359
|
B01755 |
T G SECURITIES LTD |
3,000 |
2007-11-20 |
0.00 |
27.82 |
|
360
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,500 |
2007-11-01 |
0.00 |
27.82 |
|
361
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2008-07-31 |
0.00 |
27.82 |
|
362
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,000 |
2007-10-30 |
0.00 |
27.82 |
|
363
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
1,506 |
2008-01-31 |
0.00 |
27.82 |
|
364
|
B01580 |
OSHIDORI SECURITIES LTD |
1,500 |
2007-09-24 |
0.00 |
27.82 |
|
365
|
C00064 |
BNP PARIBAS |
1,105 |
2007-06-26 |
0.00 |
27.82 |
|
366
|
B01725 |
GT CAPITAL LTD |
500 |
2008-07-25 |
0.00 |
27.82 |
|
367
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
27 |
2008-10-27 |
0.00 |
27.82 |
|
368
|
B01493 |
YARDLEY SECURITIES LTD |
1 |
2008-07-08 |
0.00 |
27.82 |
| 368 |
|
Total named holdings |
1,602,449,833 |
|
27.82 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 368 |
|
Total in CCASS |
1,602,449,833 |
|
27.82 |
|
|
|
Securities not in CCASS |
4,156,723,083 |
|
72.18 |
|
|
|
Issued securities |
5,759,172,916 |
2008-09-30 |
100.00 |
|