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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
10,769,200 |
2007-08-22 |
12.93 |
12.93 |
|
2
|
B01680 |
SUCCESS SECURITIES LTD |
3,953,900 |
2007-06-26 |
4.75 |
17.68 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,523,716 |
2007-08-27 |
4.23 |
21.91 |
|
4
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,759,140 |
2007-07-17 |
3.31 |
25.22 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
2,326,800 |
2007-06-26 |
2.79 |
28.02 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
1,780,661 |
2007-08-28 |
2.14 |
30.15 |
|
7
|
B01434 |
BEEVEST SECURITIES LTD |
1,354,916 |
2007-06-29 |
1.63 |
31.78 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,305,112 |
2007-08-30 |
1.57 |
33.35 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,167,248 |
2007-08-22 |
1.40 |
34.75 |
|
10
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,105,431 |
2007-07-30 |
1.33 |
36.08 |
|
11
|
B01230 |
GAOYU SECURITIES LIMITED |
1,101,500 |
2007-07-20 |
1.32 |
37.40 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,045,441 |
2007-09-05 |
1.26 |
38.65 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
882,133 |
2007-08-22 |
1.06 |
39.71 |
|
14
|
B01329 |
BLOOMYEARS LTD |
861,950 |
2007-08-22 |
1.03 |
40.75 |
|
15
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
859,102 |
2007-07-30 |
1.03 |
41.78 |
|
16
|
B01373 |
CHRISTFUND SECURITIES LTD |
652,000 |
2007-08-22 |
0.78 |
42.56 |
|
17
|
B01632 |
WAI FAT SECURITIES LTD |
646,000 |
2007-08-06 |
0.78 |
43.34 |
|
18
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
644,600 |
2007-08-03 |
0.77 |
44.11 |
|
19
|
B01425 |
WELLFULL SECURITIES CO LTD |
468,900 |
2007-06-26 |
0.56 |
44.67 |
|
20
|
B01661 |
HERMES SECURITIES LTD |
444,600 |
2007-06-26 |
0.53 |
45.21 |
|
21
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
402,600 |
2007-06-26 |
0.48 |
45.69 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
367,320 |
2007-09-05 |
0.44 |
46.13 |
|
23
|
B01252 |
CORPORATE BROKERS LTD |
350,700 |
2007-08-22 |
0.42 |
46.55 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
342,894 |
2007-09-05 |
0.41 |
46.97 |
|
25
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
341,250 |
2007-08-23 |
0.41 |
47.38 |
|
26
|
C00018 |
HANG SENG BANK LTD |
330,900 |
2007-08-08 |
0.40 |
47.77 |
|
27
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
300,000 |
2007-07-19 |
0.36 |
48.13 |
|
28
|
B01756 |
CHINA SKY SECURITIES LTD |
272,000 |
2007-08-23 |
0.33 |
48.46 |
|
29
|
C00010 |
CITIBANK N.A. |
266,014 |
2007-08-23 |
0.32 |
48.78 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
239,070 |
2007-08-28 |
0.29 |
49.07 |
|
31
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
233,000 |
2007-09-05 |
0.28 |
49.35 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
210,000 |
2007-08-22 |
0.25 |
49.60 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
207,581 |
2007-08-07 |
0.25 |
49.85 |
|
34
|
B01765 |
PROMISING SECURITIES CO LTD |
202,000 |
2007-08-02 |
0.24 |
50.09 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
200,000 |
2007-08-07 |
0.24 |
50.33 |
|
36
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
195,000 |
2007-07-10 |
0.23 |
50.56 |
|
37
|
B01289 |
SOUTH CHINA SECURITIES LTD |
180,350 |
2007-08-22 |
0.22 |
50.78 |
|
38
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
157,750 |
2007-08-28 |
0.19 |
50.97 |
|
39
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
150,000 |
2007-06-26 |
0.18 |
51.15 |
|
40
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
145,000 |
2007-08-22 |
0.17 |
51.32 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
139,750 |
2007-08-31 |
0.17 |
51.49 |
|
42
|
B01607 |
RHB SECURITIES HONG KONG LTD |
134,170 |
2007-08-16 |
0.16 |
51.65 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
117,200 |
2007-06-26 |
0.14 |
51.79 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
116,000 |
2007-09-05 |
0.14 |
51.93 |
|
45
|
B01297 |
ONSHINE SECURITIES LTD |
115,000 |
2007-06-26 |
0.14 |
52.07 |
|
46
|
B01324 |
FUNDERSTONE SECURITIES LTD |
114,400 |
2007-06-26 |
0.14 |
52.21 |
|
47
|
B01700 |
REALINK FINANCIAL TRADE LTD |
109,000 |
2007-09-05 |
0.13 |
52.34 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
100,000 |
2007-08-22 |
0.12 |
52.46 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
91,284 |
2007-08-01 |
0.11 |
52.57 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
90,150 |
2007-08-07 |
0.11 |
52.68 |
|
51
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
86,250 |
2007-08-22 |
0.10 |
52.78 |
|
52
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
82,000 |
2007-08-24 |
0.10 |
52.88 |
|
53
|
B01340 |
LEHIN SECURITIES LTD |
79,635 |
2007-08-29 |
0.10 |
52.98 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
70,400 |
2007-08-29 |
0.08 |
53.06 |
|
55
|
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
2007-08-22 |
0.08 |
53.14 |
|
56
|
B01267 |
WINFULL SECURITIES LTD |
67,750 |
2007-06-26 |
0.08 |
53.23 |
|
57
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
66,800 |
2007-08-31 |
0.08 |
53.31 |
|
58
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
66,200 |
2007-06-26 |
0.08 |
53.38 |
|
59
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
61,900 |
2007-06-26 |
0.07 |
53.46 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
61,800 |
2007-06-26 |
0.07 |
53.53 |
|
61
|
B01569 |
TANG PING KONG LTD |
60,557 |
2007-06-26 |
0.07 |
53.61 |
|
62
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,500 |
2007-08-27 |
0.07 |
53.68 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2007-07-19 |
0.07 |
53.75 |
|
64
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
60,000 |
2007-07-26 |
0.07 |
53.82 |
|
65
|
B01320 |
LUEN FAT SECURITIES CO LTD |
57,950 |
2007-06-26 |
0.07 |
53.89 |
|
66
|
B01610 |
KGI ASIA LTD |
54,900 |
2007-08-28 |
0.07 |
53.96 |
|
67
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
51,189 |
2007-06-26 |
0.06 |
54.02 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,000 |
2007-07-12 |
0.06 |
54.08 |
|
69
|
B01253 |
STOCKWELL SECURITIES LTD |
50,500 |
2007-06-26 |
0.06 |
54.14 |
|
70
|
B01416 |
VC BROKERAGE LTD |
50,500 |
2007-08-22 |
0.06 |
54.20 |
|
71
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2007-06-26 |
0.06 |
54.26 |
|
72
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
2007-06-26 |
0.06 |
54.32 |
|
73
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2007-08-31 |
0.06 |
54.38 |
|
74
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,100 |
2007-08-06 |
0.06 |
54.44 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,500 |
2007-08-06 |
0.06 |
54.50 |
|
76
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
46,000 |
2007-06-28 |
0.06 |
54.55 |
|
77
|
B01708 |
ROSA SECURITIES LTD |
44,400 |
2007-06-26 |
0.05 |
54.61 |
|
78
|
B01580 |
OSHIDORI SECURITIES LTD |
42,000 |
2007-06-26 |
0.05 |
54.66 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,250 |
2007-06-26 |
0.05 |
54.71 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
40,250 |
2007-07-10 |
0.05 |
54.75 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
39,000 |
2007-09-03 |
0.05 |
54.80 |
|
82
|
B01483 |
BULLISH SECURITIES LTD |
36,000 |
2007-06-26 |
0.04 |
54.84 |
|
83
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,800 |
2007-08-07 |
0.04 |
54.88 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
32,700 |
2007-07-20 |
0.04 |
54.92 |
|
85
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
32,050 |
2007-06-26 |
0.04 |
54.96 |
|
86
|
B01740 |
WIN SECURITIES LTD |
30,100 |
2007-06-26 |
0.04 |
55.00 |
|
87
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,294 |
2007-08-07 |
0.04 |
55.03 |
|
88
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
26,300 |
2007-06-26 |
0.03 |
55.06 |
|
89
|
B01292 |
ALPHA SECURITIES CO LTD |
25,000 |
2007-06-26 |
0.03 |
55.09 |
|
90
|
B01350 |
S. W. WOO & CO LTD |
25,000 |
2007-06-26 |
0.03 |
55.12 |
|
91
|
B01642 |
KMT SECURITIES LTD |
24,901 |
2007-06-26 |
0.03 |
55.15 |
|
92
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,550 |
2007-07-04 |
0.03 |
55.18 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
24,026 |
2007-06-26 |
0.03 |
55.21 |
|
94
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2007-07-19 |
0.02 |
55.24 |
|
95
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2007-06-26 |
0.02 |
55.26 |
|
96
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,700 |
2007-06-26 |
0.02 |
55.28 |
|
97
|
B01606 |
EWARTON SECURITIES LTD |
16,500 |
2007-08-22 |
0.02 |
55.30 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
15,500 |
2007-06-26 |
0.02 |
55.32 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,750 |
2007-06-26 |
0.02 |
55.34 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,650 |
2007-07-18 |
0.02 |
55.35 |
|
101
|
B01472 |
SUN GROWTH SECURITIES LTD |
13,000 |
2007-06-26 |
0.02 |
55.37 |
|
102
|
C00042 |
CMB WING LUNG BANK LTD |
12,900 |
2007-06-26 |
0.02 |
55.39 |
|
103
|
B01650 |
KAM LUEN SECURITIES LTD |
12,750 |
2007-06-26 |
0.02 |
55.40 |
|
104
|
B01212 |
HENYEP SECURITIES LTD |
12,500 |
2007-06-26 |
0.02 |
55.42 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
12,250 |
2007-06-26 |
0.01 |
55.43 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2007-06-26 |
0.01 |
55.44 |
|
107
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,600 |
2007-08-03 |
0.01 |
55.46 |
|
108
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
11,250 |
2007-06-26 |
0.01 |
55.47 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
11,050 |
2007-08-30 |
0.01 |
55.49 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,750 |
2007-08-29 |
0.01 |
55.50 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,500 |
2007-06-26 |
0.01 |
55.51 |
|
112
|
B01152 |
YU ON SECURITIES CO LTD |
10,300 |
2007-06-26 |
0.01 |
55.52 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,250 |
2007-08-22 |
0.01 |
55.54 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,198 |
2007-08-07 |
0.01 |
55.55 |
|
115
|
B01175 |
F. R. ZIMMERN LTD |
10,000 |
2007-06-26 |
0.01 |
55.56 |
|
116
|
B01391 |
KAY YUE SECURITIES CO LTD |
10,000 |
2007-08-07 |
0.01 |
55.57 |
|
117
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2007-06-26 |
0.01 |
55.58 |
|
118
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2007-06-26 |
0.01 |
55.60 |
|
119
|
B01535 |
WING YEE SECURITIES CO LTD |
9,200 |
2007-08-29 |
0.01 |
55.61 |
|
120
|
B01246 |
ROCTEC SECURITIES CO LTD |
8,700 |
2007-06-26 |
0.01 |
55.62 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
8,500 |
2007-06-26 |
0.01 |
55.63 |
|
122
|
B01421 |
ONEPLATFORM SECURITIES LTD |
8,500 |
2007-06-26 |
0.01 |
55.64 |
|
123
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,400 |
2007-06-26 |
0.01 |
55.65 |
|
124
|
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
2007-06-26 |
0.01 |
55.66 |
|
125
|
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
2007-08-22 |
0.01 |
55.67 |
|
126
|
B01460 |
BERICH BROKERAGE LTD |
7,650 |
2007-06-26 |
0.01 |
55.68 |
|
127
|
B01520 |
NORTH SEA SECURITIES LTD |
7,508 |
2007-06-26 |
0.01 |
55.69 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
7,500 |
2007-06-26 |
0.01 |
55.69 |
|
129
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,500 |
2007-06-26 |
0.01 |
55.70 |
|
130
|
B01672 |
WORLDWIDE BROKERAGE LTD |
7,500 |
2007-06-26 |
0.01 |
55.71 |
|
131
|
B01209 |
MASON SECURITIES LTD |
7,000 |
2007-08-03 |
0.01 |
55.72 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,150 |
2007-06-26 |
0.01 |
55.73 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
6,100 |
2007-06-26 |
0.01 |
55.74 |
|
134
|
B01778 |
UNITED WORLD ONLINE LTD |
6,100 |
2007-09-04 |
0.01 |
55.74 |
|
135
|
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
2007-06-26 |
0.01 |
55.75 |
|
136
|
B01695 |
DAH SING SECURITIES LTD |
5,800 |
2007-08-22 |
0.01 |
55.76 |
|
137
|
B01462 |
MANGO FINANCIAL LTD |
5,500 |
2007-06-26 |
0.01 |
55.76 |
|
138
|
B01417 |
CHEE TAK SECURITIES LTD |
5,300 |
2007-06-26 |
0.01 |
55.77 |
|
139
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,150 |
2007-07-05 |
0.01 |
55.78 |
|
140
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2007-06-26 |
0.01 |
55.78 |
|
141
|
B01183 |
CHONG HING SECURITIES LTD |
4,600 |
2007-08-22 |
0.01 |
55.79 |
|
142
|
B01796 |
SOO PEI SHAO & CO LTD |
4,500 |
2007-06-28 |
0.01 |
55.79 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,429 |
2007-09-05 |
0.01 |
55.80 |
|
144
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,300 |
2007-06-26 |
0.01 |
55.80 |
|
145
|
B01450 |
DL BROKERAGE LTD |
4,250 |
2007-06-26 |
0.01 |
55.81 |
|
146
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,100 |
2007-06-26 |
0.00 |
55.81 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
55.82 |
|
148
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
4,000 |
2007-06-26 |
0.00 |
55.82 |
|
149
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
55.83 |
|
150
|
B01783 |
FREDDY CO LTD |
3,750 |
2007-06-26 |
0.00 |
55.83 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
3,750 |
2007-06-26 |
0.00 |
55.84 |
|
152
|
B01731 |
SHUN HENG SECURITIES LTD |
3,500 |
2007-06-26 |
0.00 |
55.84 |
|
153
|
B01290 |
SPS SECURITIES LTD |
3,450 |
2007-06-26 |
0.00 |
55.85 |
|
154
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,300 |
2007-06-26 |
0.00 |
55.85 |
|
155
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
2007-06-26 |
0.00 |
55.85 |
|
156
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3,000 |
2007-06-26 |
0.00 |
55.86 |
|
157
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,000 |
2007-06-26 |
0.00 |
55.86 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
55.86 |
|
159
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,700 |
2007-08-07 |
0.00 |
55.87 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2007-06-26 |
0.00 |
55.87 |
|
161
|
B01424 |
INTERCHINA SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
55.87 |
|
162
|
B01749 |
TANG KEE SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
55.88 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2007-08-07 |
0.00 |
55.88 |
|
164
|
B01428 |
HIP HING SECURITIES LTD |
2,350 |
2007-06-26 |
0.00 |
55.88 |
|
165
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,300 |
2007-06-26 |
0.00 |
55.88 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
2,200 |
2007-06-29 |
0.00 |
55.89 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
2,148 |
2007-08-06 |
0.00 |
55.89 |
|
168
|
B01420 |
A ONE INVESTMENT CO LTD |
2,000 |
2007-06-26 |
0.00 |
55.89 |
|
169
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
2007-09-05 |
0.00 |
55.89 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
55.90 |
|
171
|
B01141 |
FE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
55.90 |
|
172
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
55.90 |
|
173
|
B01227 |
HOORAY SECURITIES LTD |
2,000 |
2007-07-26 |
0.00 |
55.90 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
55.91 |
|
175
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2007-06-26 |
0.00 |
55.91 |
|
176
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
55.91 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
1,850 |
2007-08-02 |
0.00 |
55.91 |
|
178
|
B01150 |
MTF SECURITIES LTD |
1,600 |
2007-07-09 |
0.00 |
55.92 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,600 |
2007-06-26 |
0.00 |
55.92 |
|
180
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,500 |
2007-06-26 |
0.00 |
55.92 |
|
181
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,500 |
2007-08-22 |
0.00 |
55.92 |
|
182
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2007-06-26 |
0.00 |
55.92 |
|
183
|
B01566 |
K.K.M. SECURITIES LTD |
1,500 |
2007-06-26 |
0.00 |
55.92 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
2007-06-26 |
0.00 |
55.93 |
|
185
|
B01766 |
MUSHK LTD |
1,500 |
2007-06-26 |
0.00 |
55.93 |
|
186
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,500 |
2007-06-26 |
0.00 |
55.93 |
|
187
|
B01645 |
SELINA & CO LTD |
1,500 |
2007-06-26 |
0.00 |
55.93 |
|
188
|
B01788 |
SUNRISE SECURITIES LTD |
1,300 |
2007-06-26 |
0.00 |
55.93 |
|
189
|
B01665 |
WINSOME STOCK CO LTD |
1,200 |
2007-06-26 |
0.00 |
55.93 |
|
190
|
B01326 |
KING SUN SECURITIES LTD |
1,100 |
2007-06-26 |
0.00 |
55.94 |
|
191
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
55.94 |
|
192
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,000 |
2007-06-26 |
0.00 |
55.94 |
|
193
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
55.94 |
|
194
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
55.94 |
|
195
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2007-06-26 |
0.00 |
55.94 |
|
196
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
55.94 |
|
197
|
B01643 |
LAI PO HUNG & CO LTD |
1,000 |
2007-06-26 |
0.00 |
55.94 |
|
198
|
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
55.95 |
|
199
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
55.95 |
|
200
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2007-06-26 |
0.00 |
55.95 |
|
201
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2007-06-26 |
0.00 |
55.95 |
|
202
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
800 |
2007-06-26 |
0.00 |
55.95 |
|
203
|
B01769 |
ONE CHINA SECURITIES LTD |
656 |
2007-08-22 |
0.00 |
55.95 |
|
204
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
600 |
2007-06-26 |
0.00 |
55.95 |
|
205
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
600 |
2007-06-26 |
0.00 |
55.95 |
|
206
|
B01636 |
BUSINESS SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
55.95 |
|
207
|
B01166 |
KING FOOK SECURITIES CO LTD |
500 |
2007-06-26 |
0.00 |
55.95 |
|
208
|
B01786 |
KO KUN STOCK CO LTD |
500 |
2007-06-26 |
0.00 |
55.95 |
|
209
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
55.95 |
|
210
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
55.96 |
|
211
|
B01376 |
PUBLIC SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
55.96 |
|
212
|
C00003 |
THE BANK OF EAST ASIA LTD |
500 |
2007-06-26 |
0.00 |
55.96 |
|
213
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
55.96 |
|
214
|
B01342 |
WAH THAI SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
55.96 |
|
215
|
B01493 |
YARDLEY SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
55.96 |
|
216
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
55.96 |
|
217
|
B01387 |
LUEN HING SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
55.96 |
|
218
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200 |
2007-06-26 |
0.00 |
55.96 |
|
219
|
B01414 |
EVERHOT SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
55.96 |
|
220
|
B01330 |
NOMURA SECURITIES (HK) LTD |
100 |
2007-06-26 |
0.00 |
55.96 |
|
221
|
B01724 |
RAMON INVESTMENT CO LTD |
100 |
2007-06-26 |
0.00 |
55.96 |
|
222
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
55.96 |
| 222 |
|
Total named holdings |
46,606,278 |
|
55.96 |
|
| 26 |
|
Unnamed Investor Partipants |
623,866 |
|
0.75 |
|
| 248 |
|
Total in CCASS |
47,230,144 |
|
56.71 |
|
|
|
Securities not in CCASS |
36,055,305 |
|
43.29 |
|
|
|
Issued securities |
83,285,449 |
2007-08-31 |
100.00 |
|