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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
158,935,300 |
2007-08-03 |
8.53 |
8.53 |
|
2
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
122,565,600 |
2007-08-03 |
6.58 |
15.10 |
|
3
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
113,510,685 |
2007-08-03 |
6.09 |
21.20 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,878,570 |
2007-08-03 |
2.73 |
23.93 |
|
5
|
C00010 |
CITIBANK N.A. |
40,808,000 |
2007-08-03 |
2.19 |
26.11 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,200,000 |
2007-08-02 |
1.24 |
27.36 |
|
7
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,328,000 |
2007-08-01 |
1.09 |
28.45 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,317,600 |
2007-08-03 |
0.71 |
29.17 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,704,000 |
2007-08-03 |
0.63 |
29.79 |
|
10
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,048,000 |
2007-08-01 |
0.59 |
30.39 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
10,412,144 |
2007-08-03 |
0.56 |
30.94 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
10,000,000 |
2007-06-26 |
0.54 |
31.48 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,700,000 |
2007-08-03 |
0.52 |
32.00 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,376,000 |
2007-08-03 |
0.50 |
32.50 |
|
15
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
8,220,000 |
2007-06-26 |
0.44 |
32.95 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,860,000 |
2007-07-31 |
0.42 |
33.37 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
7,412,000 |
2007-08-01 |
0.40 |
33.77 |
|
18
|
B01610 |
KGI ASIA LTD |
7,202,410 |
2007-08-03 |
0.39 |
34.15 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,134,400 |
2007-08-03 |
0.33 |
34.48 |
|
20
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,500,000 |
2007-07-26 |
0.30 |
34.78 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,500,000 |
2007-08-03 |
0.30 |
35.07 |
|
22
|
C00064 |
BNP PARIBAS |
5,000,000 |
2007-06-26 |
0.27 |
35.34 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,412,000 |
2007-08-03 |
0.24 |
35.58 |
|
24
|
B01416 |
VC BROKERAGE LTD |
4,196,000 |
2007-08-03 |
0.23 |
35.80 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,504,000 |
2007-08-01 |
0.19 |
35.99 |
|
26
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,360,000 |
2007-07-25 |
0.18 |
36.17 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,272,000 |
2007-08-03 |
0.18 |
36.35 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,952,000 |
2007-07-26 |
0.16 |
36.50 |
|
29
|
B01470 |
HUNG SING SECURITIES LTD |
2,668,000 |
2007-08-01 |
0.14 |
36.65 |
|
30
|
B01567 |
PRIME SECURITIES LTD |
2,636,000 |
2007-08-03 |
0.14 |
36.79 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,416,000 |
2007-08-03 |
0.13 |
36.92 |
|
32
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,324,000 |
2007-07-10 |
0.12 |
37.04 |
|
33
|
B01401 |
MEGABASE SECURITIES LTD |
2,324,000 |
2007-06-26 |
0.12 |
37.17 |
|
34
|
B01477 |
FT SECURITIES LTD |
2,000,000 |
2007-07-30 |
0.11 |
37.27 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,928,000 |
2007-07-31 |
0.10 |
37.38 |
|
36
|
B01601 |
CSC SECURITIES (HK) LTD |
1,896,000 |
2007-08-02 |
0.10 |
37.48 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,804,000 |
2007-08-03 |
0.10 |
37.58 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,576,000 |
2007-08-03 |
0.08 |
37.66 |
|
39
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,572,000 |
2007-08-03 |
0.08 |
37.75 |
|
40
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,564,000 |
2007-08-02 |
0.08 |
37.83 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,446,400 |
2007-08-02 |
0.08 |
37.91 |
|
42
|
B01645 |
SELINA & CO LTD |
1,300,000 |
2007-07-20 |
0.07 |
37.98 |
|
43
|
C00018 |
HANG SENG BANK LTD |
1,200,000 |
2007-06-26 |
0.06 |
38.04 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,188,000 |
2007-08-03 |
0.06 |
38.10 |
|
45
|
B01340 |
LEHIN SECURITIES LTD |
1,171,731 |
2007-06-26 |
0.06 |
38.17 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
1,105,081 |
2007-08-03 |
0.06 |
38.23 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,073,780 |
2007-08-03 |
0.06 |
38.28 |
|
48
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,068,000 |
2007-08-03 |
0.06 |
38.34 |
|
49
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,064,000 |
2007-08-02 |
0.06 |
38.40 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,059,200 |
2007-08-03 |
0.06 |
38.46 |
|
51
|
B01728 |
AJ SECURITIES LTD |
1,000,000 |
2007-08-02 |
0.05 |
38.51 |
|
52
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,000,000 |
2007-06-26 |
0.05 |
38.56 |
|
53
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
980,000 |
2007-08-03 |
0.05 |
38.62 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
968,000 |
2007-08-02 |
0.05 |
38.67 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
868,000 |
2007-08-01 |
0.05 |
38.71 |
|
56
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
860,000 |
2007-08-02 |
0.05 |
38.76 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
856,685 |
2007-08-02 |
0.05 |
38.81 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
852,000 |
2007-07-31 |
0.05 |
38.85 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
820,000 |
2007-08-03 |
0.04 |
38.90 |
|
60
|
B01209 |
MASON SECURITIES LTD |
780,000 |
2007-08-03 |
0.04 |
38.94 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
700,000 |
2007-08-03 |
0.04 |
38.98 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
692,000 |
2007-08-02 |
0.04 |
39.01 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
620,000 |
2007-08-03 |
0.03 |
39.05 |
|
64
|
B01509 |
UNICORN SECURITIES CO LTD |
616,000 |
2007-07-24 |
0.03 |
39.08 |
|
65
|
B01550 |
HUAYU SECURITIES LTD |
608,220 |
2007-08-03 |
0.03 |
39.11 |
|
66
|
B01607 |
RHB SECURITIES HONG KONG LTD |
540,000 |
2007-08-02 |
0.03 |
39.14 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
520,000 |
2007-06-26 |
0.03 |
39.17 |
|
68
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
520,000 |
2007-06-26 |
0.03 |
39.20 |
|
69
|
B01443 |
YING WAH SECURITIES CO LTD |
520,000 |
2007-06-26 |
0.03 |
39.22 |
|
70
|
B01722 |
CTW SECURITIES LTD |
500,000 |
2007-06-26 |
0.03 |
39.25 |
|
71
|
B01642 |
KMT SECURITIES LTD |
500,000 |
2007-07-11 |
0.03 |
39.28 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
500,000 |
2007-06-28 |
0.03 |
39.30 |
|
73
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
476,000 |
2007-06-26 |
0.03 |
39.33 |
|
74
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
448,000 |
2007-07-24 |
0.02 |
39.35 |
|
75
|
B01501 |
GOLDRIDE SECURITIES LTD |
444,000 |
2007-07-31 |
0.02 |
39.38 |
|
76
|
B01458 |
YICKO SECURITIES LTD |
420,000 |
2007-08-03 |
0.02 |
39.40 |
|
77
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
416,000 |
2007-08-01 |
0.02 |
39.42 |
|
78
|
B01664 |
ROOFER SECURITIES LTD |
400,000 |
2007-07-23 |
0.02 |
39.44 |
|
79
|
B01294 |
CS WEALTH SECURITIES LTD |
372,000 |
2007-07-12 |
0.02 |
39.46 |
|
80
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
372,000 |
2007-07-18 |
0.02 |
39.48 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
332,000 |
2007-08-01 |
0.02 |
39.50 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
324,000 |
2007-08-02 |
0.02 |
39.52 |
|
83
|
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
2007-07-30 |
0.02 |
39.54 |
|
84
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
300,000 |
2007-07-19 |
0.02 |
39.55 |
|
85
|
B01740 |
WIN SECURITIES LTD |
300,000 |
2007-06-26 |
0.02 |
39.57 |
|
86
|
B01661 |
HERMES SECURITIES LTD |
296,000 |
2007-06-27 |
0.02 |
39.58 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
284,000 |
2007-07-31 |
0.02 |
39.60 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
276,000 |
2007-08-02 |
0.01 |
39.61 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
264,000 |
2007-07-05 |
0.01 |
39.63 |
|
90
|
B01608 |
OPEN SECURITIES LTD |
240,000 |
2007-06-26 |
0.01 |
39.64 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
240,000 |
2007-07-27 |
0.01 |
39.65 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
233,693 |
2007-08-02 |
0.01 |
39.67 |
|
93
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
220,000 |
2007-07-12 |
0.01 |
39.68 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
220,000 |
2007-07-19 |
0.01 |
39.69 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
216,000 |
2007-08-03 |
0.01 |
39.70 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
209,400 |
2007-08-03 |
0.01 |
39.71 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
208,000 |
2007-06-26 |
0.01 |
39.72 |
|
98
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
200,000 |
2007-08-03 |
0.01 |
39.73 |
|
99
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
200,000 |
2007-07-05 |
0.01 |
39.75 |
|
100
|
B01827 |
IBTS ASIA (HK) LTD |
200,000 |
2007-06-26 |
0.01 |
39.76 |
|
101
|
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
2007-08-03 |
0.01 |
39.77 |
|
102
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
2007-07-10 |
0.01 |
39.78 |
|
103
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200,000 |
2007-06-26 |
0.01 |
39.79 |
|
104
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
196,000 |
2007-08-03 |
0.01 |
39.80 |
|
105
|
B01749 |
TANG KEE SECURITIES LTD |
183,200 |
2007-07-10 |
0.01 |
39.81 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180,833 |
2007-08-02 |
0.01 |
39.82 |
|
107
|
B01778 |
UNITED WORLD ONLINE LTD |
180,000 |
2007-07-25 |
0.01 |
39.83 |
|
108
|
B01326 |
KING SUN SECURITIES LTD |
174,400 |
2007-08-03 |
0.01 |
39.84 |
|
109
|
B01500 |
D.J. SECURITIES LTD |
172,000 |
2007-08-01 |
0.01 |
39.85 |
|
110
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
172,000 |
2007-08-01 |
0.01 |
39.86 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
168,000 |
2007-07-23 |
0.01 |
39.86 |
|
112
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
160,000 |
2007-07-24 |
0.01 |
39.87 |
|
113
|
B01387 |
LUEN HING SECURITIES LTD |
160,000 |
2007-07-31 |
0.01 |
39.88 |
|
114
|
B01606 |
EWARTON SECURITIES LTD |
156,000 |
2007-08-02 |
0.01 |
39.89 |
|
115
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
156,000 |
2007-08-03 |
0.01 |
39.90 |
|
116
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
148,000 |
2007-06-26 |
0.01 |
39.91 |
|
117
|
B01330 |
NOMURA SECURITIES (HK) LTD |
140,000 |
2007-06-26 |
0.01 |
39.91 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
2007-07-30 |
0.01 |
39.92 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
132,000 |
2007-08-01 |
0.01 |
39.93 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
2007-08-03 |
0.01 |
39.94 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2007-06-26 |
0.01 |
39.94 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2007-07-30 |
0.01 |
39.95 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
116,000 |
2007-07-25 |
0.01 |
39.95 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
112,000 |
2007-07-30 |
0.01 |
39.96 |
|
125
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
112,000 |
2007-07-12 |
0.01 |
39.97 |
|
126
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
108,000 |
2007-07-31 |
0.01 |
39.97 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
104,000 |
2007-08-03 |
0.01 |
39.98 |
|
128
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2007-07-20 |
0.01 |
39.98 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2007-08-01 |
0.01 |
39.99 |
|
130
|
B01580 |
OSHIDORI SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
39.99 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
40.00 |
|
132
|
B01522 |
CHUANGS & CO LTD |
96,000 |
2007-07-31 |
0.01 |
40.00 |
|
133
|
B01297 |
ONSHINE SECURITIES LTD |
96,000 |
2007-07-09 |
0.01 |
40.01 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
88,000 |
2007-08-01 |
0.00 |
40.01 |
|
135
|
B01410 |
WINGS SECURITIES (HK) LTD |
84,000 |
2007-07-20 |
0.00 |
40.02 |
|
136
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2007-08-01 |
0.00 |
40.02 |
|
137
|
B01212 |
HENYEP SECURITIES LTD |
80,000 |
2007-07-16 |
0.00 |
40.03 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
64,000 |
2007-07-17 |
0.00 |
40.03 |
|
139
|
B01434 |
BEEVEST SECURITIES LTD |
60,000 |
2007-07-18 |
0.00 |
40.03 |
|
140
|
B01483 |
BULLISH SECURITIES LTD |
60,000 |
2007-07-12 |
0.00 |
40.04 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2007-07-12 |
0.00 |
40.04 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2007-08-01 |
0.00 |
40.04 |
|
143
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
56,000 |
2007-08-02 |
0.00 |
40.05 |
|
144
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2007-06-26 |
0.00 |
40.05 |
|
145
|
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
2007-07-10 |
0.00 |
40.05 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2007-07-11 |
0.00 |
40.06 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2007-06-26 |
0.00 |
40.06 |
|
148
|
B01821 |
GETTA SECURITIES LTD |
48,000 |
2007-07-11 |
0.00 |
40.06 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
48,000 |
2007-07-25 |
0.00 |
40.06 |
|
150
|
B01576 |
SIU ON SECURITIES LTD |
48,000 |
2007-06-26 |
0.00 |
40.07 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
2007-06-26 |
0.00 |
40.07 |
|
152
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,000 |
2007-08-02 |
0.00 |
40.07 |
|
153
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2007-07-30 |
0.00 |
40.07 |
|
154
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
40.07 |
|
155
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2007-07-23 |
0.00 |
40.08 |
|
156
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
2007-06-26 |
0.00 |
40.08 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2007-06-26 |
0.00 |
40.08 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2007-06-26 |
0.00 |
40.08 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2007-08-01 |
0.00 |
40.09 |
|
160
|
B01166 |
KING FOOK SECURITIES CO LTD |
40,000 |
2007-07-27 |
0.00 |
40.09 |
|
161
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2007-07-24 |
0.00 |
40.09 |
|
162
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2007-06-26 |
0.00 |
40.09 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2007-07-03 |
0.00 |
40.09 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
34,014 |
2007-08-02 |
0.00 |
40.10 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
32,000 |
2007-07-18 |
0.00 |
40.10 |
|
166
|
B01469 |
KAISER SECURITIES LTD |
28,000 |
2007-08-01 |
0.00 |
40.10 |
|
167
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2007-07-16 |
0.00 |
40.10 |
|
168
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
40.10 |
|
169
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2007-07-31 |
0.00 |
40.10 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2007-06-26 |
0.00 |
40.10 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2007-07-18 |
0.00 |
40.10 |
|
172
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2007-08-02 |
0.00 |
40.11 |
|
173
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2007-07-26 |
0.00 |
40.11 |
|
174
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
2007-06-26 |
0.00 |
40.11 |
|
175
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
40.11 |
|
176
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
40.11 |
|
177
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2007-07-16 |
0.00 |
40.11 |
|
178
|
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
2007-07-19 |
0.00 |
40.11 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2007-07-23 |
0.00 |
40.11 |
|
180
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2007-08-02 |
0.00 |
40.11 |
|
181
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2007-07-16 |
0.00 |
40.11 |
|
182
|
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
2007-07-25 |
0.00 |
40.11 |
|
183
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2007-06-28 |
0.00 |
40.11 |
|
184
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,000 |
2007-07-12 |
0.00 |
40.11 |
|
185
|
B01407 |
WIN WONG SECURITIES LTD |
2,400 |
2007-07-11 |
0.00 |
40.11 |
|
186
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,165 |
2007-06-26 |
0.00 |
40.11 |
| 186 |
|
Total named holdings |
747,604,911 |
|
40.11 |
|
| 6 |
|
Unnamed Investor Partipants |
15,140,000 |
|
0.81 |
|
| 192 |
|
Total in CCASS |
762,744,911 |
|
40.93 |
|
|
|
Securities not in CCASS |
1,100,935,089 |
|
59.07 |
|
|
|
Issued securities |
1,863,680,000 |
2007-07-31 |
100.00 |
|