Gemdale Properties and Investment Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00535  1989-10-16    
Stock code:
Show former holders

CCASS holdings on 2008-03-07

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Summary

Type of holder Holding Stake
%
Custodians 602,281,318 8.80
Brokers 1,126,634,600 16.46
Other intermediaries 21 0.00
Intermediaries 1,728,915,939 25.26
Named investors 0 0.00
Unnamed investors 18,169,731 0.27
Total in CCASS 1,747,085,670 25.53
Securities not in CCASS 5,096,285,910 74.47
Issued securities 6,843,371,580 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 236,059,467 2008-03-06 3.45 3.45
2 C00033 BANK OF CHINA (HONG KONG) LTD 134,508,716 2008-03-07 1.97 5.41
3 B01815 T & F EQUITIES LTD 118,500,000 2008-03-07 1.73 7.15
4 C00010 CITIBANK N.A. 109,697,318 2008-02-01 1.60 8.75
5 B01506 BEAR STEARNS ASIA LTD 105,670,000 2007-06-26 1.54 10.29
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 101,836,358 2008-02-29 1.49 11.78
7 B01284 HANG SENG SECURITIES LTD 83,817,589 2008-03-07 1.22 13.01
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,784,588 2008-03-07 0.61 13.62
9 B01686 FIRST SHANGHAI SECURITIES LTD 40,772,000 2008-03-03 0.60 14.21
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,170,000 2008-03-04 0.57 14.79
11 B01264 MIB SECURITIES (HONG KONG) LTD 33,962,000 2008-03-07 0.50 15.28
12 B01477 FT SECURITIES LTD 31,126,421 2008-01-07 0.45 15.74
13 B01130 BOCI SECURITIES LTD 27,391,038 2008-03-07 0.40 16.14
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,356,496 2008-03-03 0.39 16.52
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,504,086 2008-03-05 0.37 16.89
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,493,391 2008-03-06 0.37 17.27
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,092,000 2008-02-18 0.34 17.60
18 B01353 UOB KAY HIAN (HONG KONG) LTD 22,101,000 2008-02-05 0.32 17.93
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,740,269 2008-02-18 0.32 18.25
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,619,000 2008-03-06 0.30 18.55
21 B01198 PO KAY SECURITIES & SHARES CO LTD 18,816,500 2008-03-04 0.27 18.82
22 B01343 CELETIO INVESTMENTS LTD 16,430,000 2008-01-17 0.24 19.06
23 C00028 NANYANG COMMERCIAL BANK LTD 14,832,893 2008-02-26 0.22 19.28
24 B01118 EAST ASIA SECURITIES CO LTD 14,105,935 2008-03-06 0.21 19.48
25 C00048 CHIYU BANKING CORPORATION LTD 13,548,952 2008-03-05 0.20 19.68
26 B01610 KGI ASIA LTD 12,826,372 2008-03-07 0.19 19.87
27 B01119 CELESTIAL SECURITIES LTD 12,597,883 2008-03-07 0.18 20.05
28 B01762 DBS VICKERS (HONG KONG) LTD 12,371,446 2008-02-14 0.18 20.23
29 C00041 OCBC BANK (HONG KONG) LTD 11,437,813 2008-02-18 0.17 20.40
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,910,127 2008-03-04 0.16 20.56
31 B01183 CHONG HING SECURITIES LTD 9,951,691 2008-02-25 0.15 20.71
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,681,691 2008-02-25 0.14 20.85
33 B01338 EMPEROR SECURITIES LTD 9,625,000 2008-02-12 0.14 20.99
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,918,531 2008-03-04 0.13 21.12
35 C00018 HANG SENG BANK LTD 8,712,956 2008-02-04 0.13 21.25
36 B01298 GET NICE SECURITIES LTD 7,338,419 2008-01-24 0.11 21.35
37 B01607 RHB SECURITIES HONG KONG LTD 6,924,000 2008-02-20 0.10 21.45
38 B01727 ICBC (ASIA) SECURITIES LTD 6,822,000 2008-03-03 0.10 21.55
39 C00037 SHANGHAI COMMERCIAL BANK LTD 6,811,730 2008-03-07 0.10 21.65
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,366,000 2008-02-21 0.09 21.75
41 B01645 SELINA & CO LTD 6,246,000 2008-02-01 0.09 21.84
42 B01433 HING WAI ALLIED SECURITIES LTD 6,151,469 2008-03-05 0.09 21.93
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,658,230 2008-03-05 0.08 22.01
44 C00016 DBS BANK LTD 5,444,000 2007-10-31 0.08 22.09
45 B01423 PRUDENTIAL BROKERAGE LTD 5,316,798 2008-03-07 0.08 22.17
46 B01584 CHIEF SECURITIES LTD 5,196,460 2008-03-05 0.08 22.24
47 B01416 VC BROKERAGE LTD 4,968,000 2008-02-28 0.07 22.32
48 B01778 UNITED WORLD ONLINE LTD 4,958,000 2008-02-22 0.07 22.39
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,248,000 2008-02-29 0.06 22.45
50 B01328 BAN HIN SECURITIES CO LTD 4,199,359 2007-11-01 0.06 22.51
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,120,000 2007-08-20 0.06 22.57
52 B01137 CHOW SANG SANG SECURITIES LTD 4,102,045 2008-02-29 0.06 22.63
53 B01765 PROMISING SECURITIES CO LTD 4,051,138 2008-02-01 0.06 22.69
54 C00015 DBS BANK (HONG KONG) LTD 3,959,138 2008-02-15 0.06 22.75
55 B01673 FULBRIGHT SECURITIES LTD 3,512,000 2008-03-04 0.05 22.80
56 B01450 DL BROKERAGE LTD 3,347,000 2008-02-05 0.05 22.85
57 B01247 KWAI HUNG SECURITIES CO LTD 2,999,000 2008-03-06 0.04 22.89
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,814,946 2008-02-20 0.04 22.93
59 B01289 SOUTH CHINA SECURITIES LTD 2,655,151 2008-02-25 0.04 22.97
60 B01788 SUNRISE SECURITIES LTD 2,554,000 2007-12-10 0.04 23.01
61 B01138 CLSA LTD 2,547,200 2007-06-26 0.04 23.05
62 B01272 FB SECURITIES (HONG KONG) LTD 2,521,298 2008-02-13 0.04 23.09
63 B01209 MASON SECURITIES LTD 2,485,666 2008-01-18 0.04 23.12
64 B01695 DAH SING SECURITIES LTD 2,472,000 2008-03-04 0.04 23.16
65 B01150 MTF SECURITIES LTD 2,420,000 2008-02-21 0.04 23.19
66 B01373 CHRISTFUND SECURITIES LTD 2,373,000 2008-03-03 0.03 23.23
67 B01217 TAIPING SECURITIES (HK) CO LTD 2,353,700 2008-01-24 0.03 23.26
68 B01184 QUAM SECURITIES LTD 2,315,000 2008-02-04 0.03 23.30
69 B01271 HANG TAI SECURITIES LTD 2,271,199 2007-11-02 0.03 23.33
70 B01401 MEGABASE SECURITIES LTD 2,242,000 2007-12-20 0.03 23.36
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,192,692 2008-02-26 0.03 23.39
72 B01224 MERRILL LYNCH FAR EAST LTD 2,031,000 2007-12-04 0.03 23.42
73 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,000,000 2007-11-22 0.03 23.45
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,971,000 2008-03-04 0.03 23.48
75 B01220 WING ON CHEONG SECURITIES CO LTD 1,957,000 2007-11-09 0.03 23.51
76 B01266 PRIME CDEX SECURITIES LTD 1,956,000 2008-03-06 0.03 23.54
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,886,000 2008-02-29 0.03 23.57
78 B01414 EVERHOT SECURITIES LTD 1,820,000 2008-01-24 0.03 23.59
79 B01425 WELLFULL SECURITIES CO LTD 1,728,500 2008-01-24 0.03 23.62
80 B01439 TAI TAK SECURITIES (ASIA) LTD 1,695,500 2008-01-17 0.02 23.64
81 B01540 UPBEST SECURITIES CO LTD 1,660,000 2007-12-27 0.02 23.67
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,650,000 2008-02-20 0.02 23.69
83 B01340 LEHIN SECURITIES LTD 1,623,993 2008-02-26 0.02 23.71
84 B01547 KWOK HING SECURITIES LTD 1,614,000 2008-01-03 0.02 23.74
85 B01473 SUNNY WORLD INVESTMENT LTD 1,601,500 2007-10-30 0.02 23.76
86 B01588 LEI SHING HONG SECURITIES LTD 1,600,461 2008-02-26 0.02 23.79
87 B01252 CORPORATE BROKERS LTD 1,572,489 2007-12-12 0.02 23.81
88 B01761 KO'S BROTHER SECURITIES CO LTD 1,521,000 2008-02-05 0.02 23.83
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,518,000 2008-03-03 0.02 23.85
90 C00053 AMERICAN EXPRESS BANK LTD 1,500,000 2007-11-14 0.02 23.87
91 B01230 GAOYU SECURITIES LIMITED 1,472,000 2008-01-25 0.02 23.90
92 B01407 WIN WONG SECURITIES LTD 1,470,000 2007-12-10 0.02 23.92
93 B01415 TARZAN STOCK & SHARES LTD 1,465,001 2008-02-25 0.02 23.94
94 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,403,000 2007-11-12 0.02 23.96
95 B01567 PRIME SECURITIES LTD 1,392,000 2008-01-02 0.02 23.98
96 B01636 BUSINESS SECURITIES LTD 1,325,153 2007-11-23 0.02 24.00
97 B01275 SANFULL SECURITIES LTD 1,319,000 2008-02-04 0.02 24.02
98 B01417 CHEE TAK SECURITIES LTD 1,313,500 2008-01-28 0.02 24.04
99 B01123 HING WONG SECURITIES LTD 1,312,000 2008-03-07 0.02 24.06
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300,000 2008-02-28 0.02 24.08
101 B01152 YU ON SECURITIES CO LTD 1,274,000 2008-01-14 0.02 24.09
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,242,000 2008-02-27 0.02 24.11
103 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,214,000 2007-10-26 0.02 24.13
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,206,000 2008-02-11 0.02 24.15
105 B01796 SOO PEI SHAO & CO LTD 1,190,377 2007-12-19 0.02 24.17
106 B01324 FUNDERSTONE SECURITIES LTD 1,187,292 2008-01-11 0.02 24.18
107 B01511 TAT LEE SECURITIES CO LTD 1,186,491 2007-12-20 0.02 24.20
108 B01259 FAIR EAGLE SECURITIES CO LTD 1,186,153 2008-01-24 0.02 24.22
109 B01585 SINO GRADE SECURITIES LTD 1,182,000 2008-01-16 0.02 24.23
110 B01462 MANGO FINANCIAL LTD 1,171,000 2007-12-18 0.02 24.25
111 B01356 DELTA ASIA SECURITIES LTD 1,132,000 2008-01-08 0.02 24.27
112 B01546 WO FUNG SECURITIES CO LTD 1,104,000 2008-01-14 0.02 24.28
113 B01173 RIFA SECURITIES LTD 1,084,000 2008-03-03 0.02 24.30
114 B01455 NATIONAL RESOURCES SECURITIES LTD 1,076,000 2008-01-29 0.02 24.32
115 B01751 IMAGI BROKERAGE LTD 1,066,000 2008-01-07 0.02 24.33
116 B01740 WIN SECURITIES LTD 1,026,000 2008-02-01 0.01 24.35
117 B01213 MONEYMORE SECURITIES LTD 1,017,888 2007-12-06 0.01 24.36
118 B01410 WINGS SECURITIES (HK) LTD 954,691 2008-01-15 0.01 24.38
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 953,000 2008-01-31 0.01 24.39
120 B01438 KINGSTON SECURITIES LTD 950,000 2008-01-24 0.01 24.40
121 B01575 MASTER TRADEMORE SECURITIES LTD 941,000 2007-11-12 0.01 24.42
122 B01212 HENYEP SECURITIES LTD 937,461 2008-01-24 0.01 24.43
123 C00003 THE BANK OF EAST ASIA LTD 885,000 2008-01-23 0.01 24.44
124 B01199 HANG TUNG SECURITIES LTD 884,000 2007-08-17 0.01 24.46
125 B01698 LUEN SING SECURITIES LTD 876,000 2007-12-18 0.01 24.47
126 B01494 AUDREY CHOW SECURITIES LTD 832,075 2007-11-19 0.01 24.48
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 826,000 2008-01-03 0.01 24.49
128 B01267 WINFULL SECURITIES LTD 818,822 2008-01-29 0.01 24.51
129 B01789 HO FUNG SHARES INVESTMENT LTD 793,248 2008-01-11 0.01 24.52
130 B01552 CARRIER STOCK INVESTMENT CO LTD 762,000 2007-12-03 0.01 24.53
131 B01661 HERMES SECURITIES LTD 762,000 2008-01-18 0.01 24.54
132 B01773 TOYO SECURITIES ASIA LTD 758,000 2007-12-11 0.01 24.55
133 B01246 ROCTEC SECURITIES CO LTD 744,092 2007-07-25 0.01 24.56
134 B01129 WOCOM SECURITIES LTD 741,377 2008-01-17 0.01 24.57
135 B01458 YICKO SECURITIES LTD 731,614 2008-01-03 0.01 24.58
136 B01470 HUNG SING SECURITIES LTD 715,034 2008-01-25 0.01 24.59
137 B01514 KARL-THOMSON SECURITIES CO LTD 715,000 2008-01-16 0.01 24.60
138 B01580 OSHIDORI SECURITIES LTD 710,000 2007-06-26 0.01 24.61
139 C00074 DEUTSCHE BANK AG 700,000 2007-11-06 0.01 24.62
140 B01523 EVER-LONG SECURITIES CO LTD 691,761 2007-11-06 0.01 24.63
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 682,000 2008-02-22 0.01 24.64
142 B01459 IFAST SECURITIES (HK) LTD 672,000 2008-01-18 0.01 24.65
143 B01662 BOKHARY SECURITIES LTD 658,000 2007-11-16 0.01 24.66
144 B01720 NORMAN KONG SECURITIES CO LTD 653,000 2007-08-09 0.01 24.67
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 650,786 2007-11-08 0.01 24.68
146 B01579 APRICOT CAPITAL (HONG KONG) LTD 650,000 2008-01-25 0.01 24.69
147 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 642,230 2008-03-04 0.01 24.70
148 B01346 CHINA PACIFIC SECURITIES LTD 638,000 2007-11-08 0.01 24.71
149 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 624,500 2008-03-06 0.01 24.72
150 B01253 STOCKWELL SECURITIES LTD 616,000 2008-01-17 0.01 24.73
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 609,000 2008-01-15 0.01 24.74
152 B01782 SEAGA INTERNATIONAL LTD 598,000 2007-11-27 0.01 24.75
153 B01434 BEEVEST SECURITIES LTD 595,000 2008-01-30 0.01 24.76
154 B01519 GOOD HARVEST SECURITIES CO LTD 582,230 2007-10-24 0.01 24.76
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 570,000 2007-11-22 0.01 24.77
156 B01559 WISETRADE SECURITIES LTD 566,000 2008-01-30 0.01 24.78
157 B01633 ENLIGHTEN SECURITIES LTD 550,000 2008-02-21 0.01 24.79
158 B01376 PUBLIC SECURITIES LTD 540,306 2008-02-19 0.01 24.80
159 B01510 ORIENTAL PATRON SECURITIES LTD 534,000 2008-02-14 0.01 24.80
160 B01685 ARK SECURITIES (HONG KONG) LTD 532,000 2007-12-17 0.01 24.81
161 B01290 SPS SECURITIES LTD 527,230 2008-01-31 0.01 24.82
162 B01708 ROSA SECURITIES LTD 518,000 2008-01-22 0.01 24.83
163 B01166 KING FOOK SECURITIES CO LTD 509,000 2007-11-15 0.01 24.83
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 502,000 2008-01-28 0.01 24.84
165 B01472 SUN GROWTH SECURITIES LTD 495,230 2008-01-03 0.01 24.85
166 B01597 TIMES SECURITIES CO LTD 492,000 2007-11-16 0.01 24.86
167 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 487,000 2007-10-25 0.01 24.86
168 B01460 BERICH BROKERAGE LTD 480,276 2008-02-20 0.01 24.87
169 B01787 SOO PUI CHEN SECURITIES LTD 480,000 2007-12-18 0.01 24.88
170 B01127 REORIENT FINANCIAL MARKETS LTD 477,001 2007-10-25 0.01 24.88
171 B01714 HEAD & SHOULDERS SECURITIES LTD 458,000 2008-01-30 0.01 24.89
172 B01776 AIF SECURITIES LTD 454,000 2007-12-18 0.01 24.90
173 B01564 ABCI SECURITIES CO LTD 440,000 2008-01-15 0.01 24.90
174 B01712 WAH SANG SECURITIES LTD 424,000 2007-10-31 0.01 24.91
175 B01606 EWARTON SECURITIES LTD 418,000 2008-03-06 0.01 24.92
176 B01294 CS WEALTH SECURITIES LTD 414,000 2007-10-26 0.01 24.92
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 406,675 2007-11-16 0.01 24.93
178 B01646 TAI NING STOCK CO LTD 401,000 2008-01-09 0.01 24.93
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 400,461 2007-07-27 0.01 24.94
180 B01705 HENIK SECURITIES LTD 395,000 2007-10-30 0.01 24.95
181 B01308 M&F ASSET MANAGEMENT LTD 386,000 2008-03-06 0.01 24.95
182 B01632 WAI FAT SECURITIES LTD 379,000 2007-10-22 0.01 24.96
183 B01566 K.K.M. SECURITIES LTD 370,306 2007-10-18 0.01 24.96
184 B01570 GOLDENWAY SECURITIES CO LTD 368,192 2008-01-03 0.01 24.97
185 B01696 HANTEC SECURITIES CO LTD 368,000 2008-01-17 0.01 24.97
186 B01780 TUNG SHUN SECURITIES LTD 353,000 2007-12-03 0.01 24.98
187 C00042 CMB WING LUNG BANK LTD 351,000 2007-10-23 0.01 24.98
188 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 350,000 2007-11-20 0.01 24.99
189 B01260 LAMTEX SECURITIES LTD 339,500 2007-11-07 0.00 24.99
190 B01543 KWONG FAT HONG (SECURITIES) LTD 337,000 2007-11-27 0.00 25.00
191 B01342 WAH THAI SECURITIES LTD 330,000 2007-10-09 0.00 25.00
192 B01427 TSE'S SECURITIES LTD 322,000 2008-01-31 0.00 25.01
193 B01569 TANG PING KONG LTD 314,000 2007-12-21 0.00 25.01
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 310,000 2008-01-22 0.00 25.02
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 300,000 2007-12-05 0.00 25.02
196 B01571 KARFORD SECURITIES LTD 300,000 2007-06-26 0.00 25.03
197 B01648 STELLAR SECURITIES LTD 300,000 2007-06-26 0.00 25.03
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 296,000 2007-10-30 0.00 25.04
199 B01651 MING HON SECURITIES LTD 296,000 2007-12-20 0.00 25.04
200 B01749 TANG KEE SECURITIES LTD 284,590 2007-10-23 0.00 25.04
201 B01535 WING YEE SECURITIES CO LTD 284,000 2007-12-21 0.00 25.05
202 B01752 HOI SANG SECURITIES LTD 279,000 2007-07-05 0.00 25.05
203 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 278,000 2008-02-12 0.00 25.06
204 B01659 CHEER UNION SECURITIES LTD 273,000 2007-10-25 0.00 25.06
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 272,000 2007-08-27 0.00 25.06
206 B01700 REALINK FINANCIAL TRADE LTD 260,000 2008-01-23 0.00 25.07
207 B01615 KAM FAI SECURITIES CO LTD 256,000 2007-11-05 0.00 25.07
208 B01671 AEVITAS SECURITIES LTD 252,000 2007-10-16 0.00 25.08
209 B01483 BULLISH SECURITIES LTD 242,000 2007-11-06 0.00 25.08
210 B01428 HIP HING SECURITIES LTD 242,000 2007-06-26 0.00 25.08
211 B01520 NORTH SEA SECURITIES LTD 242,000 2008-01-25 0.00 25.09
212 B01158 SOLID KING SECURITIES LTD 242,000 2007-08-22 0.00 25.09
213 B01383 RICH PLEASURE SECURITIES LTD 234,000 2007-11-14 0.00 25.09
214 B01258 CHINA POINT STOCK BROKERS LTD 232,000 2007-12-05 0.00 25.10
215 B01320 LUEN FAT SECURITIES CO LTD 214,000 2007-11-27 0.00 25.10
216 B01141 FE SECURITIES LTD 210,230 2007-08-16 0.00 25.10
217 B01599 POLARIS SECURITIES (HONG KONG) LTD 210,000 2007-11-21 0.00 25.11
218 B01387 LUEN HING SECURITIES LTD 205,000 2007-11-01 0.00 25.11
219 B01608 OPEN SECURITIES LTD 204,000 2008-03-07 0.00 25.11
220 B01402 PHOENIX CAPITAL SECURITIES LTD 204,000 2008-01-10 0.00 25.11
221 B01558 GOLD FUND SECURITIES CO LTD 200,000 2007-07-23 0.00 25.12
222 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2007-09-06 0.00 25.12
223 B01721 HUA NAN SECURITIES (HK) LTD 200,000 2007-10-24 0.00 25.12
224 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000 2007-12-18 0.00 25.13
225 B01664 ROOFER SECURITIES LTD 200,000 2007-12-14 0.00 25.13
226 B01609 WILBY SECURITIES LTD 194,000 2007-12-19 0.00 25.13
227 B01341 TUNG TAI SECURITIES CO LTD 186,000 2007-06-26 0.00 25.13
228 B01709 RPS INVESTMENT LTD 182,000 2008-01-11 0.00 25.14
229 B01724 RAMON INVESTMENT CO LTD 180,000 2007-10-31 0.00 25.14
230 B01437 SINO CAPITAL SECURITIES LTD 180,000 2008-02-20 0.00 25.14
231 B01362 JOSPA INVESTMENT CO LTD 174,000 2007-11-23 0.00 25.14
232 B01530 FULLJET SECURITIES LTD 170,000 2007-10-29 0.00 25.15
233 B01627 SDHG INTERNATIONAL SECURITIES LTD 170,000 2007-10-25 0.00 25.15
234 B01604 WANHAI SECURITIES (HK) LTD 166,000 2007-11-08 0.00 25.15
235 B01731 SHUN HENG SECURITIES LTD 160,690 2007-06-26 0.00 25.15
236 B01521 CHAN NGOK MING SECURITIES LTD 160,000 2007-11-14 0.00 25.16
237 B01665 WINSOME STOCK CO LTD 160,000 2007-10-24 0.00 25.16
238 B01666 GLORY SUN SECURITIES LTD 156,000 2008-01-17 0.00 25.16
239 B01786 KO KUN STOCK CO LTD 150,000 2007-11-23 0.00 25.16
240 B01556 LUK FOOK SECURITIES (HK) LTD 150,000 2007-06-26 0.00 25.17
241 B01420 A ONE INVESTMENT CO LTD 148,000 2007-08-07 0.00 25.17
242 B01421 ONEPLATFORM SECURITIES LTD 145,092 2007-11-07 0.00 25.17
243 B01528 EAA SECURITIES LTD 142,000 2007-07-09 0.00 25.17
244 B01759 WINLAND WEALTH MANAGEMENT LTD 142,000 2007-06-26 0.00 25.17
245 B01728 AJ SECURITIES LTD 140,000 2007-12-19 0.00 25.18
246 B01375 AVEREST CAPITAL LTD 130,000 2007-11-28 0.00 25.18
247 B01493 YARDLEY SECURITIES LTD 128,000 2007-07-06 0.00 25.18
248 B01444 YUEXING SECURITIES COMPANY LTD 128,000 2007-10-30 0.00 25.18
249 B01481 NEW REGION SECURITIES CO LTD 126,000 2007-10-26 0.00 25.18
250 B01466 DAOKOU SECURITIES LTD 125,000 2007-06-26 0.00 25.19
251 B01772 TENSANT SECURITIES LTD 124,000 2007-10-30 0.00 25.19
252 B01522 CHUANGS & CO LTD 122,000 2007-10-22 0.00 25.19
253 B01601 CSC SECURITIES (HK) LTD 120,000 2007-08-29 0.00 25.19
254 B01463 KGI WEALTH MANAGEMENT LTD 120,000 2007-10-05 0.00 25.19
255 B01403 QUEST STOCKBROKERS (HK) LTD 120,000 2007-11-16 0.00 25.19
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 118,500 2007-10-29 0.00 25.20
257 B01525 KEE CHEONG SECURITIES CO LTD 118,000 2007-10-22 0.00 25.20
258 B01443 YING WAH SECURITIES CO LTD 118,000 2007-12-06 0.00 25.20
259 B01669 FIRST SECURITIES (HK) LTD 116,000 2007-06-26 0.00 25.20
260 B01653 WAI MAN STOCK & SHARES CO LTD 115,500 2008-01-16 0.00 25.20
261 B01406 CHINA SECURITIES HOLDINGS LTD 112,000 2007-06-27 0.00 25.20
262 B01457 MARS SECURITIES CO LTD 111,000 2007-09-06 0.00 25.21
263 B01679 TAI FUNG SECURITIES LTD 110,000 2008-01-15 0.00 25.21
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000 2007-08-09 0.00 25.21
265 B01501 GOLDRIDE SECURITIES LTD 108,000 2008-02-22 0.00 25.21
266 B01643 LAI PO HUNG & CO LTD 108,000 2008-01-25 0.00 25.21
267 B01391 KAY YUE SECURITIES CO LTD 104,000 2007-12-04 0.00 25.21
268 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 2007-08-01 0.00 25.22
269 B01729 GRIT SECURITIES LTD 100,000 2007-06-26 0.00 25.22
270 B01725 GT CAPITAL LTD 100,000 2007-08-20 0.00 25.22
271 B01794 INTERCONTINENT SECURITIES CO LTD 100,000 2007-10-30 0.00 25.22
272 C00057 UNITED OVERSEAS BANK LTD 100,000 2008-02-18 0.00 25.22
273 B01551 YUE XIU SECURITIES CO LTD 100,000 2007-06-26 0.00 25.22
274 B01702 BLACK MARBLE SECURITIES LTD 95,000 2007-07-31 0.00 25.22
275 B01576 SIU ON SECURITIES LTD 95,000 2007-10-30 0.00 25.23
276 B01550 HUAYU SECURITIES LTD 94,000 2007-11-20 0.00 25.23
277 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 92,000 2007-10-24 0.00 25.23
278 B01351 WING FUNG SECURITIES LTD 92,000 2007-06-26 0.00 25.23
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 91,000 2007-06-26 0.00 25.23
280 B01238 TAI YIP STOCK CO LTD 90,000 2007-10-24 0.00 25.23
281 B01726 C.P. SECURITIES INTERNATIONAL LTD 80,000 2007-10-24 0.00 25.23
282 B01280 WING FAT SECURITIES LTD 78,000 2007-10-25 0.00 25.23
283 B01445 VICTORY SECURITIES CO LTD 76,000 2007-08-27 0.00 25.24
284 B01741 SINOMAX SECURITIES LTD 75,000 2007-11-20 0.00 25.24
285 B01389 ZHONGRONG PT SECURITIES LTD 70,224 2007-11-14 0.00 25.24
286 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000 2007-06-26 0.00 25.24
287 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 70,000 2007-11-08 0.00 25.24
288 B01809 CHINA SYSTEM SECURITIES LTD 66,460 2008-01-07 0.00 25.24
289 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2007-11-27 0.00 25.24
290 B01678 GLS SECURITIES LTD 60,000 2007-07-16 0.00 25.24
291 B01672 WORLDWIDE BROKERAGE LTD 60,000 2007-06-26 0.00 25.24
292 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 58,368 2008-01-18 0.00 25.24
293 B01684 WANG ON SECURITIES LTD 57,000 2008-02-22 0.00 25.25
294 B01478 GOLDBRIDGE SECURITIES LTD 56,000 2007-07-26 0.00 25.25
295 B01296 MONTGOMERY SECURITIES LTD 54,000 2007-10-25 0.00 25.25
296 B01500 D.J. SECURITIES LTD 52,000 2007-06-26 0.00 25.25
297 B01392 TAIFAIR SECURITIES LTD 52,000 2007-12-12 0.00 25.25
298 B01802 REDFORD SECURITIES LTD 50,461 2007-07-18 0.00 25.25
299 B01625 METRO CAPITAL SECURITIES LTD 50,000 2007-11-27 0.00 25.25
300 B01732 WINTECH SECURITIES LTD 50,000 2007-10-04 0.00 25.25
301 B01385 FAIRWIN BROKING LTD 48,475 2007-07-05 0.00 25.25
302 B01277 BRADBURY SECURITIES LTD 48,000 2007-10-08 0.00 25.25
303 B01754 ASIA PACIFIC SECURITIES LTD 45,000 2007-06-26 0.00 25.25
304 B01677 ANUENUE SECURITIES LTD 40,000 2007-10-23 0.00 25.25
305 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000 2007-06-26 0.00 25.25
306 B01803 RICH BAY SECURITIES LTD 40,000 2007-10-31 0.00 25.25
307 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,230 2007-11-27 0.00 25.26
308 B01492 KAM WAH SECURITIES LTD 36,000 2007-10-24 0.00 25.26
309 B01424 INTERCHINA SECURITIES LTD 34,000 2008-02-12 0.00 25.26
310 C00060 THE ROYAL BANK OF SCOTLAND N.V. 34,000 2007-12-28 0.00 25.26
311 C00011 PUBLIC BANK (HONG KONG) LTD 32,000 2007-11-12 0.00 25.26
312 B01329 BLOOMYEARS LTD 30,000 2007-11-16 0.00 25.26
313 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2007-06-26 0.00 25.26
314 B01717 GOLDIN EQUITIES LTD 30,000 2007-06-26 0.00 25.26
315 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 2007-10-24 0.00 25.26
316 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000 2007-10-26 0.00 25.26
317 B01426 YEE FAT SECURITIES CO LTD 26,230 2007-06-26 0.00 25.26
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2008-02-19 0.00 25.26
319 B01660 GRANSING SECURITIES CO., LIMITED 22,000 2007-10-31 0.00 25.26
320 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,461 2008-02-29 0.00 25.26
321 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000 2007-11-14 0.00 25.26
322 B01641 FULL WIN SECURITIES LTD 20,000 2007-06-26 0.00 25.26
323 B01766 MUSHK LTD 20,000 2007-06-26 0.00 25.26
324 B01767 NEW GALA SECURITIES CO LTD 20,000 2007-12-18 0.00 25.26
325 B01509 UNICORN SECURITIES CO LTD 20,000 2008-02-28 0.00 25.26
326 B01297 ONSHINE SECURITIES LTD 15,138 2008-01-29 0.00 25.26
327 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000 2007-12-06 0.00 25.26
328 B01650 KAM LUEN SECURITIES LTD 12,000 2007-06-26 0.00 25.26
329 B01350 S. W. WOO & CO LTD 12,000 2007-06-26 0.00 25.26
330 B01640 BEIJING SECURITIES LTD 10,000 2007-06-26 0.00 25.26
331 B01469 KAISER SECURITIES LTD 10,000 2007-09-14 0.00 25.26
332 B01374 PO LEE SECURITIES LTD 10,000 2007-06-26 0.00 25.26
333 B01577 YF SECURITIES CO LTD 10,000 2007-10-22 0.00 25.26
334 B01326 KING SUN SECURITIES LTD 8,491 2007-06-26 0.00 25.26
335 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2007-11-21 0.00 25.26
336 B01739 CHUNG LEE SECURITIES CO LTD 6,000 2007-06-26 0.00 25.26
337 B01440 HOU TAK SECURITIES LTD 6,000 2007-08-10 0.00 25.26
338 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2007-10-03 0.00 25.26
339 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2007-11-21 0.00 25.26
340 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,000 2008-02-27 0.00 25.26
341 B01674 HONGKONG BAY SECURITIES LTD 2,000 2007-12-19 0.00 25.26
342 B01527 NITTAN SECURITIES ASIA LTD 2,000 2007-06-26 0.00 25.26
343 B01769 ONE CHINA SECURITIES LTD 217 2008-03-07 0.00 25.26
344 HONG KONG SECURITIES CLEARING CO. LTD. 21 2007-06-26 0.00 25.26
344 Total named holdings 1,728,915,939 25.26
114 Unnamed Investor Partipants 18,169,731 0.27
458 Total in CCASS 1,747,085,670 25.53
Securities not in CCASS 5,096,285,910 74.47
Issued securities 6,843,371,580 2008-02-29 100.00

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