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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
226,772,321 |
2008-04-03 |
21.09 |
21.09 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
108,254,800 |
2008-04-03 |
10.07 |
31.16 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,364,000 |
2008-03-03 |
3.20 |
34.36 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
24,670,000 |
2007-07-19 |
2.29 |
36.65 |
|
5
|
C00010 |
CITIBANK N.A. |
20,681,713 |
2008-03-17 |
1.92 |
38.57 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,162,000 |
2008-04-03 |
1.41 |
39.98 |
|
7
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
15,106,000 |
2008-03-31 |
1.40 |
41.39 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
8,764,800 |
2008-04-03 |
0.82 |
42.20 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,338,000 |
2008-04-03 |
0.68 |
42.89 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,550,521 |
2008-02-28 |
0.61 |
43.50 |
|
11
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,494,000 |
2008-03-10 |
0.42 |
43.91 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,146,000 |
2008-04-02 |
0.39 |
44.30 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,244,000 |
2008-03-26 |
0.30 |
44.60 |
|
14
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
3,100,000 |
2008-01-29 |
0.29 |
44.89 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,096,000 |
2008-04-03 |
0.29 |
45.18 |
|
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,770,000 |
2008-04-03 |
0.26 |
45.44 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,744,000 |
2008-03-12 |
0.26 |
45.69 |
|
18
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,054,000 |
2008-02-27 |
0.19 |
45.88 |
|
19
|
C00018 |
HANG SENG BANK LTD |
1,977,200 |
2008-01-04 |
0.18 |
46.07 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,904,000 |
2008-03-17 |
0.18 |
46.24 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,896,000 |
2008-03-20 |
0.18 |
46.42 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,896,000 |
2008-03-11 |
0.18 |
46.60 |
|
23
|
B01610 |
KGI ASIA LTD |
1,758,000 |
2008-04-03 |
0.16 |
46.76 |
|
24
|
B01778 |
UNITED WORLD ONLINE LTD |
1,724,000 |
2008-04-02 |
0.16 |
46.92 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,670,000 |
2008-04-02 |
0.16 |
47.07 |
|
26
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,640,000 |
2008-03-14 |
0.15 |
47.23 |
|
27
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,602,000 |
2008-03-03 |
0.15 |
47.38 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,540,000 |
2008-03-12 |
0.14 |
47.52 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,470,000 |
2008-01-03 |
0.14 |
47.66 |
|
30
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,338,000 |
2008-04-03 |
0.12 |
47.78 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,160,000 |
2008-02-12 |
0.11 |
47.89 |
|
32
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,140,046 |
2008-02-28 |
0.11 |
47.99 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,014,000 |
2008-03-26 |
0.09 |
48.09 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
966,000 |
2008-03-26 |
0.09 |
48.18 |
|
35
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
954,000 |
2008-03-10 |
0.09 |
48.27 |
|
36
|
B01788 |
SUNRISE SECURITIES LTD |
930,000 |
2008-04-01 |
0.09 |
48.35 |
|
37
|
B01477 |
FT SECURITIES LTD |
870,000 |
2008-03-11 |
0.08 |
48.43 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
848,000 |
2008-03-27 |
0.08 |
48.51 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
846,000 |
2008-02-29 |
0.08 |
48.59 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
834,000 |
2008-03-27 |
0.08 |
48.67 |
|
41
|
B01601 |
CSC SECURITIES (HK) LTD |
826,000 |
2007-11-19 |
0.08 |
48.75 |
|
42
|
B01773 |
TOYO SECURITIES ASIA LTD |
812,000 |
2008-03-19 |
0.08 |
48.82 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
786,000 |
2008-03-17 |
0.07 |
48.90 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
750,000 |
2008-02-27 |
0.07 |
48.96 |
|
45
|
B01588 |
LEI SHING HONG SECURITIES LTD |
730,000 |
2007-12-17 |
0.07 |
49.03 |
|
46
|
B01297 |
ONSHINE SECURITIES LTD |
690,000 |
2007-12-10 |
0.06 |
49.10 |
|
47
|
B01511 |
TAT LEE SECURITIES CO LTD |
556,000 |
2007-10-31 |
0.05 |
49.15 |
|
48
|
B01209 |
MASON SECURITIES LTD |
532,000 |
2008-03-17 |
0.05 |
49.20 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
520,000 |
2008-03-17 |
0.05 |
49.25 |
|
50
|
B01342 |
WAH THAI SECURITIES LTD |
500,000 |
2007-11-14 |
0.05 |
49.29 |
|
51
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
480,000 |
2007-11-09 |
0.04 |
49.34 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
446,000 |
2008-03-10 |
0.04 |
49.38 |
|
53
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
430,000 |
2008-01-25 |
0.04 |
49.42 |
|
54
|
C00064 |
BNP PARIBAS |
400,000 |
2007-06-26 |
0.04 |
49.46 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
396,000 |
2008-03-05 |
0.04 |
49.49 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
384,000 |
2008-03-27 |
0.04 |
49.53 |
|
57
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
380,000 |
2008-03-25 |
0.04 |
49.56 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
356,000 |
2008-04-03 |
0.03 |
49.60 |
|
59
|
B01416 |
VC BROKERAGE LTD |
356,000 |
2008-03-14 |
0.03 |
49.63 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
342,000 |
2008-03-17 |
0.03 |
49.66 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
318,000 |
2008-02-18 |
0.03 |
49.69 |
|
62
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
302,000 |
2007-09-05 |
0.03 |
49.72 |
|
63
|
B01606 |
EWARTON SECURITIES LTD |
296,000 |
2008-02-26 |
0.03 |
49.75 |
|
64
|
B01343 |
CELETIO INVESTMENTS LTD |
290,000 |
2007-12-19 |
0.03 |
49.77 |
|
65
|
B01330 |
NOMURA SECURITIES (HK) LTD |
282,000 |
2007-11-29 |
0.03 |
49.80 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
274,000 |
2008-04-02 |
0.03 |
49.83 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
266,000 |
2007-11-26 |
0.02 |
49.85 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
264,000 |
2007-10-22 |
0.02 |
49.88 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
250,000 |
2007-09-17 |
0.02 |
49.90 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
2008-02-28 |
0.02 |
49.92 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
238,000 |
2008-03-12 |
0.02 |
49.94 |
|
72
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
226,000 |
2008-04-02 |
0.02 |
49.96 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
206,000 |
2007-11-23 |
0.02 |
49.98 |
|
74
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2008-03-10 |
0.02 |
50.00 |
|
75
|
B01387 |
LUEN HING SECURITIES LTD |
200,000 |
2008-01-29 |
0.02 |
50.02 |
|
76
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
200,000 |
2008-01-22 |
0.02 |
50.04 |
|
77
|
B01280 |
WING FAT SECURITIES LTD |
200,000 |
2007-07-16 |
0.02 |
50.06 |
|
78
|
B01550 |
HUAYU SECURITIES LTD |
192,000 |
2007-08-21 |
0.02 |
50.08 |
|
79
|
B01138 |
CLSA LTD |
170,000 |
2007-06-26 |
0.02 |
50.09 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
170,000 |
2008-03-10 |
0.02 |
50.11 |
|
81
|
B01527 |
NITTAN SECURITIES ASIA LTD |
166,000 |
2007-06-26 |
0.02 |
50.12 |
|
82
|
B01420 |
A ONE INVESTMENT CO LTD |
160,521 |
2007-11-08 |
0.01 |
50.14 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
160,000 |
2007-12-13 |
0.01 |
50.15 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
158,000 |
2008-02-28 |
0.01 |
50.17 |
|
85
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
150,000 |
2007-09-17 |
0.01 |
50.18 |
|
86
|
B01392 |
TAIFAIR SECURITIES LTD |
150,000 |
2007-06-26 |
0.01 |
50.19 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
138,000 |
2007-11-12 |
0.01 |
50.21 |
|
88
|
B01740 |
WIN SECURITIES LTD |
138,000 |
2008-04-03 |
0.01 |
50.22 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
130,000 |
2008-03-06 |
0.01 |
50.23 |
|
90
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,000 |
2007-09-13 |
0.01 |
50.24 |
|
91
|
B01415 |
TARZAN STOCK & SHARES LTD |
120,000 |
2007-11-22 |
0.01 |
50.26 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2008-03-25 |
0.01 |
50.27 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
2007-10-05 |
0.01 |
50.28 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
2007-06-26 |
0.01 |
50.29 |
|
95
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
110,000 |
2007-11-12 |
0.01 |
50.30 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,000 |
2008-01-16 |
0.01 |
50.31 |
|
97
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2007-07-30 |
0.01 |
50.32 |
|
98
|
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
2007-08-01 |
0.01 |
50.33 |
|
99
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
50.33 |
|
100
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2007-11-02 |
0.01 |
50.34 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2007-12-04 |
0.01 |
50.35 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
50.36 |
|
103
|
B01212 |
HENYEP SECURITIES LTD |
90,000 |
2008-03-10 |
0.01 |
50.37 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
89,000 |
2007-11-01 |
0.01 |
50.38 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
86,000 |
2007-12-28 |
0.01 |
50.39 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
82,000 |
2008-02-29 |
0.01 |
50.40 |
|
107
|
B01608 |
OPEN SECURITIES LTD |
82,000 |
2008-02-14 |
0.01 |
50.40 |
|
108
|
B01428 |
HIP HING SECURITIES LTD |
80,000 |
2008-02-29 |
0.01 |
50.41 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2007-12-03 |
0.01 |
50.42 |
|
110
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
80,000 |
2008-02-18 |
0.01 |
50.43 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2008-02-29 |
0.01 |
50.43 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
74,000 |
2007-06-28 |
0.01 |
50.44 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2007-11-02 |
0.01 |
50.45 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2007-12-27 |
0.01 |
50.45 |
|
115
|
B01709 |
RPS INVESTMENT LTD |
70,000 |
2007-09-18 |
0.01 |
50.46 |
|
116
|
B01121 |
SG SECURITIES (HK) LTD |
70,000 |
2007-06-26 |
0.01 |
50.47 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2007-09-18 |
0.01 |
50.47 |
|
118
|
B01780 |
TUNG SHUN SECURITIES LTD |
66,000 |
2007-06-26 |
0.01 |
50.48 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
64,000 |
2008-04-02 |
0.01 |
50.48 |
|
120
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
64,000 |
2007-06-26 |
0.01 |
50.49 |
|
121
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
64,000 |
2007-12-14 |
0.01 |
50.50 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
2008-02-27 |
0.01 |
50.50 |
|
123
|
B01632 |
WAI FAT SECURITIES LTD |
60,000 |
2007-10-15 |
0.01 |
50.51 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
58,000 |
2007-06-26 |
0.01 |
50.51 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
54,000 |
2007-10-23 |
0.01 |
50.52 |
|
126
|
B01294 |
CS WEALTH SECURITIES LTD |
52,000 |
2008-01-17 |
0.00 |
50.52 |
|
127
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
2008-03-03 |
0.00 |
50.53 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2007-07-19 |
0.00 |
50.53 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2007-12-06 |
0.00 |
50.54 |
|
130
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2007-06-26 |
0.00 |
50.54 |
|
131
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2008-02-28 |
0.00 |
50.55 |
|
132
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2007-06-26 |
0.00 |
50.55 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
2007-09-14 |
0.00 |
50.55 |
|
134
|
B01708 |
ROSA SECURITIES LTD |
46,000 |
2007-10-10 |
0.00 |
50.56 |
|
135
|
B01266 |
PRIME CDEX SECURITIES LTD |
44,000 |
2007-11-15 |
0.00 |
50.56 |
|
136
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,400 |
2008-02-22 |
0.00 |
50.57 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
2008-01-24 |
0.00 |
50.57 |
|
138
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
50.57 |
|
139
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
2007-09-07 |
0.00 |
50.58 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2008-03-27 |
0.00 |
50.58 |
|
141
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2007-11-26 |
0.00 |
50.59 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2007-11-13 |
0.00 |
50.59 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2007-06-26 |
0.00 |
50.59 |
|
144
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2007-11-22 |
0.00 |
50.60 |
|
145
|
B01647 |
TRUTH SECURITIES LTD |
40,000 |
2007-10-10 |
0.00 |
50.60 |
|
146
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2007-11-02 |
0.00 |
50.60 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2007-12-28 |
0.00 |
50.61 |
|
148
|
B01329 |
BLOOMYEARS LTD |
38,000 |
2007-11-26 |
0.00 |
50.61 |
|
149
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
50.61 |
|
150
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2008-03-17 |
0.00 |
50.62 |
|
151
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2007-10-18 |
0.00 |
50.62 |
|
152
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2007-11-19 |
0.00 |
50.62 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2007-06-26 |
0.00 |
50.63 |
|
154
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
30,000 |
2008-03-06 |
0.00 |
50.63 |
|
155
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2007-06-26 |
0.00 |
50.63 |
|
156
|
B01150 |
MTF SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
50.63 |
|
157
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2008-01-02 |
0.00 |
50.64 |
|
158
|
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
50.64 |
|
159
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
50.64 |
|
160
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2007-11-16 |
0.00 |
50.65 |
|
161
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2007-06-26 |
0.00 |
50.65 |
|
162
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
28,000 |
2008-03-03 |
0.00 |
50.65 |
|
163
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
26,000 |
2008-03-20 |
0.00 |
50.65 |
|
164
|
B01805 |
SALISBURY SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
50.66 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,130 |
2008-04-03 |
0.00 |
50.66 |
|
166
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,000 |
2007-07-16 |
0.00 |
50.66 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
21,608 |
2008-02-28 |
0.00 |
50.66 |
|
168
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2007-11-01 |
0.00 |
50.66 |
|
169
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2008-01-17 |
0.00 |
50.67 |
|
170
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2008-03-12 |
0.00 |
50.67 |
|
171
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
50.67 |
|
172
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2007-07-05 |
0.00 |
50.67 |
|
173
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.00 |
50.67 |
|
174
|
B01227 |
HOORAY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
50.67 |
|
175
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
50.68 |
|
176
|
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
2008-03-03 |
0.00 |
50.68 |
|
177
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2007-06-26 |
0.00 |
50.68 |
|
178
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2008-03-19 |
0.00 |
50.68 |
|
179
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2008-02-01 |
0.00 |
50.68 |
|
180
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2007-06-26 |
0.00 |
50.69 |
|
181
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2007-09-13 |
0.00 |
50.69 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2007-09-13 |
0.00 |
50.69 |
|
183
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2007-06-26 |
0.00 |
50.69 |
|
184
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2007-09-13 |
0.00 |
50.69 |
|
185
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
50.70 |
|
186
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2007-11-12 |
0.00 |
50.70 |
|
187
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2008-03-05 |
0.00 |
50.70 |
|
188
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2007-10-22 |
0.00 |
50.70 |
|
189
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2007-10-04 |
0.00 |
50.70 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2007-11-05 |
0.00 |
50.70 |
|
191
|
B01725 |
GT CAPITAL LTD |
10,000 |
2007-11-12 |
0.00 |
50.70 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2007-07-10 |
0.00 |
50.70 |
|
193
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
10,000 |
2007-06-26 |
0.00 |
50.70 |
|
194
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2007-07-20 |
0.00 |
50.70 |
|
195
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
50.71 |
|
196
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
50.71 |
|
197
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2008-02-11 |
0.00 |
50.71 |
|
198
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2007-06-26 |
0.00 |
50.71 |
|
199
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2007-09-14 |
0.00 |
50.71 |
|
200
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2007-11-05 |
0.00 |
50.71 |
|
201
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
50.71 |
|
202
|
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
2007-09-27 |
0.00 |
50.71 |
|
203
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,000 |
2007-06-26 |
0.00 |
50.71 |
|
204
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2008-03-17 |
0.00 |
50.71 |
|
205
|
B01749 |
TANG KEE SECURITIES LTD |
800 |
2007-06-26 |
0.00 |
50.71 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
700 |
2007-10-04 |
0.00 |
50.71 |
| 206 |
|
Total named holdings |
545,249,560 |
|
50.71 |
|
| 24 |
|
Unnamed Investor Partipants |
11,104,000 |
|
1.03 |
|
| 230 |
|
Total in CCASS |
556,353,560 |
|
51.74 |
|
|
|
Securities not in CCASS |
518,834,565 |
|
48.26 |
|
|
|
Issued securities |
1,075,188,125 |
2008-03-31 |
100.00 |
|