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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,590,800 |
2008-04-21 |
3.75 |
3.75 |
|
2
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,639,915 |
2008-04-18 |
2.38 |
6.13 |
|
3
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,551,600 |
2008-02-04 |
2.25 |
8.38 |
|
4
|
B01445 |
VICTORY SECURITIES CO LTD |
1,546,518 |
2008-04-09 |
2.24 |
10.62 |
|
5
|
B01610 |
KGI ASIA LTD |
1,346,200 |
2008-04-22 |
1.95 |
12.57 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,167,585 |
2008-04-18 |
1.69 |
14.26 |
|
7
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,031,006 |
2008-04-11 |
1.49 |
15.76 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
988,700 |
2007-09-10 |
1.43 |
17.19 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
681,800 |
2008-04-07 |
0.99 |
18.18 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
463,621 |
2008-04-16 |
0.67 |
18.85 |
|
11
|
C00010 |
CITIBANK N.A. |
384,800 |
2008-01-21 |
0.56 |
19.41 |
|
12
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
384,203 |
2008-04-14 |
0.56 |
19.97 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
339,632 |
2008-03-25 |
0.49 |
20.46 |
|
14
|
B01765 |
PROMISING SECURITIES CO LTD |
332,469 |
2007-10-10 |
0.48 |
20.94 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
262,000 |
2008-02-19 |
0.38 |
21.32 |
|
16
|
B01289 |
SOUTH CHINA SECURITIES LTD |
258,600 |
2008-03-26 |
0.37 |
21.69 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
246,800 |
2008-04-14 |
0.36 |
22.05 |
|
18
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
244,000 |
2008-04-07 |
0.35 |
22.41 |
|
19
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
230,900 |
2007-06-26 |
0.33 |
22.74 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
229,800 |
2008-04-23 |
0.33 |
23.07 |
|
21
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
190,000 |
2007-12-13 |
0.28 |
23.35 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
187,800 |
2008-03-27 |
0.27 |
23.62 |
|
23
|
B01520 |
NORTH SEA SECURITIES LTD |
186,000 |
2008-03-20 |
0.27 |
23.89 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
185,000 |
2008-04-17 |
0.27 |
24.16 |
|
25
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
178,300 |
2007-12-28 |
0.26 |
24.42 |
|
26
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
166,600 |
2008-04-03 |
0.24 |
24.66 |
|
27
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
166,200 |
2008-04-08 |
0.24 |
24.90 |
|
28
|
B01298 |
GET NICE SECURITIES LTD |
153,600 |
2008-04-21 |
0.22 |
25.12 |
|
29
|
B01788 |
SUNRISE SECURITIES LTD |
137,400 |
2007-07-25 |
0.20 |
25.32 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
137,000 |
2008-04-18 |
0.20 |
25.52 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
134,000 |
2008-04-15 |
0.19 |
25.71 |
|
32
|
B01585 |
SINO GRADE SECURITIES LTD |
123,773 |
2008-04-16 |
0.18 |
25.89 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
118,900 |
2008-04-23 |
0.17 |
26.07 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
117,600 |
2008-04-09 |
0.17 |
26.24 |
|
35
|
B01608 |
OPEN SECURITIES LTD |
110,000 |
2008-04-21 |
0.16 |
26.40 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
103,600 |
2007-06-26 |
0.15 |
26.55 |
|
37
|
C00018 |
HANG SENG BANK LTD |
99,900 |
2007-07-05 |
0.14 |
26.69 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
99,000 |
2007-09-28 |
0.14 |
26.83 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
97,700 |
2008-03-18 |
0.14 |
26.98 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
96,000 |
2007-08-06 |
0.14 |
27.11 |
|
41
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
92,175 |
2008-02-27 |
0.13 |
27.25 |
|
42
|
B01392 |
TAIFAIR SECURITIES LTD |
88,600 |
2008-02-14 |
0.13 |
27.38 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
86,173 |
2008-04-21 |
0.12 |
27.50 |
|
44
|
B01469 |
KAISER SECURITIES LTD |
86,000 |
2008-04-02 |
0.12 |
27.63 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
82,200 |
2007-12-28 |
0.12 |
27.75 |
|
46
|
B01123 |
HING WONG SECURITIES LTD |
78,600 |
2008-02-14 |
0.11 |
27.86 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
78,500 |
2007-10-23 |
0.11 |
27.97 |
|
48
|
B01297 |
ONSHINE SECURITIES LTD |
76,000 |
2008-04-24 |
0.11 |
28.08 |
|
49
|
B01666 |
GLORY SUN SECURITIES LTD |
72,000 |
2007-11-08 |
0.10 |
28.19 |
|
50
|
B01416 |
VC BROKERAGE LTD |
71,840 |
2007-10-18 |
0.10 |
28.29 |
|
51
|
B01407 |
WIN WONG SECURITIES LTD |
71,000 |
2008-03-19 |
0.10 |
28.39 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
64,000 |
2008-04-03 |
0.09 |
28.49 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,000 |
2008-04-22 |
0.09 |
28.58 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
58,400 |
2007-10-03 |
0.08 |
28.66 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
58,000 |
2008-02-19 |
0.08 |
28.75 |
|
56
|
B01328 |
BAN HIN SECURITIES CO LTD |
57,800 |
2007-06-26 |
0.08 |
28.83 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
56,000 |
2008-03-18 |
0.08 |
28.91 |
|
58
|
B01320 |
LUEN FAT SECURITIES CO LTD |
56,000 |
2008-04-07 |
0.08 |
28.99 |
|
59
|
B01780 |
TUNG SHUN SECURITIES LTD |
55,000 |
2008-04-21 |
0.08 |
29.07 |
|
60
|
B01230 |
GAOYU SECURITIES LIMITED |
54,100 |
2008-04-16 |
0.08 |
29.15 |
|
61
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,000 |
2008-04-22 |
0.07 |
29.22 |
|
62
|
B01606 |
EWARTON SECURITIES LTD |
48,800 |
2008-03-07 |
0.07 |
29.29 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2008-04-17 |
0.07 |
29.36 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,200 |
2008-04-24 |
0.07 |
29.43 |
|
65
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
45,000 |
2007-06-26 |
0.07 |
29.49 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
44,109 |
2008-03-25 |
0.06 |
29.56 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2008-04-16 |
0.06 |
29.62 |
|
68
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
43,800 |
2007-08-22 |
0.06 |
29.68 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,000 |
2008-04-17 |
0.06 |
29.75 |
|
70
|
B01709 |
RPS INVESTMENT LTD |
43,000 |
2007-06-26 |
0.06 |
29.81 |
|
71
|
B01150 |
MTF SECURITIES LTD |
42,354 |
2008-02-27 |
0.06 |
29.87 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,000 |
2007-06-26 |
0.06 |
29.93 |
|
73
|
B01434 |
BEEVEST SECURITIES LTD |
40,600 |
2008-04-17 |
0.06 |
29.99 |
|
74
|
B01450 |
DL BROKERAGE LTD |
40,500 |
2008-03-07 |
0.06 |
30.05 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
37,400 |
2008-01-17 |
0.05 |
30.10 |
|
76
|
B01633 |
ENLIGHTEN SECURITIES LTD |
36,000 |
2008-01-04 |
0.05 |
30.16 |
|
77
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,400 |
2008-02-29 |
0.05 |
30.21 |
|
78
|
B01308 |
M&F ASSET MANAGEMENT LTD |
33,500 |
2007-10-24 |
0.05 |
30.25 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
33,000 |
2007-06-26 |
0.05 |
30.30 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2008-02-11 |
0.04 |
30.35 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,600 |
2008-02-26 |
0.04 |
30.39 |
|
82
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
26,000 |
2007-06-26 |
0.04 |
30.42 |
|
83
|
B01410 |
WINGS SECURITIES (HK) LTD |
23,000 |
2007-06-26 |
0.03 |
30.46 |
|
84
|
B01636 |
BUSINESS SECURITIES LTD |
22,000 |
2007-06-26 |
0.03 |
30.49 |
|
85
|
B01166 |
KING FOOK SECURITIES CO LTD |
21,777 |
2008-03-28 |
0.03 |
30.52 |
|
86
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,600 |
2007-06-26 |
0.03 |
30.55 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
21,500 |
2008-04-11 |
0.03 |
30.58 |
|
88
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,100 |
2008-03-11 |
0.03 |
30.61 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
21,000 |
2007-06-26 |
0.03 |
30.64 |
|
90
|
B01566 |
K.K.M. SECURITIES LTD |
20,600 |
2008-04-22 |
0.03 |
30.67 |
|
91
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,447 |
2008-03-27 |
0.03 |
30.70 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,400 |
2007-12-03 |
0.03 |
30.73 |
|
93
|
B01477 |
FT SECURITIES LTD |
20,000 |
2007-07-25 |
0.03 |
30.76 |
|
94
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2007-07-30 |
0.03 |
30.79 |
|
95
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2007-06-26 |
0.03 |
30.82 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2007-10-25 |
0.03 |
30.85 |
|
97
|
B01271 |
HANG TAI SECURITIES LTD |
19,000 |
2008-02-20 |
0.03 |
30.88 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
17,800 |
2008-04-17 |
0.03 |
30.90 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,600 |
2008-01-14 |
0.03 |
30.93 |
|
100
|
B01535 |
WING YEE SECURITIES CO LTD |
17,200 |
2008-04-11 |
0.02 |
30.95 |
|
101
|
B01294 |
CS WEALTH SECURITIES LTD |
17,000 |
2008-02-25 |
0.02 |
30.98 |
|
102
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,000 |
2008-04-07 |
0.02 |
31.00 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,000 |
2007-06-26 |
0.02 |
31.03 |
|
104
|
B01212 |
HENYEP SECURITIES LTD |
16,800 |
2007-07-04 |
0.02 |
31.05 |
|
105
|
B01632 |
WAI FAT SECURITIES LTD |
16,800 |
2007-06-26 |
0.02 |
31.08 |
|
106
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,600 |
2008-03-31 |
0.02 |
31.10 |
|
107
|
B01280 |
WING FAT SECURITIES LTD |
15,100 |
2007-06-26 |
0.02 |
31.12 |
|
108
|
B01457 |
MARS SECURITIES CO LTD |
14,000 |
2007-06-26 |
0.02 |
31.14 |
|
109
|
B01609 |
WILBY SECURITIES LTD |
13,600 |
2007-06-26 |
0.02 |
31.16 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
13,000 |
2007-06-26 |
0.02 |
31.18 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,400 |
2008-04-03 |
0.02 |
31.20 |
|
112
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,800 |
2007-06-26 |
0.02 |
31.22 |
|
113
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
11,600 |
2008-03-11 |
0.02 |
31.23 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,400 |
2007-06-26 |
0.02 |
31.25 |
|
115
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
10,000 |
2007-06-26 |
0.01 |
31.26 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2007-07-18 |
0.01 |
31.28 |
|
117
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.01 |
31.29 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
9,800 |
2007-07-25 |
0.01 |
31.31 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
9,458 |
2008-04-10 |
0.01 |
31.32 |
|
120
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,400 |
2008-01-07 |
0.01 |
31.33 |
|
121
|
B01728 |
AJ SECURITIES LTD |
9,028 |
2007-06-26 |
0.01 |
31.35 |
|
122
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
9,000 |
2007-06-26 |
0.01 |
31.36 |
|
123
|
B01426 |
YEE FAT SECURITIES CO LTD |
9,000 |
2007-06-26 |
0.01 |
31.37 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
9,000 |
2007-06-26 |
0.01 |
31.39 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,400 |
2007-06-26 |
0.01 |
31.40 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2007-06-26 |
0.01 |
31.41 |
|
127
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
2008-01-21 |
0.01 |
31.42 |
|
128
|
B01326 |
KING SUN SECURITIES LTD |
8,000 |
2007-06-26 |
0.01 |
31.43 |
|
129
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
8,000 |
2008-01-11 |
0.01 |
31.44 |
|
130
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
7,800 |
2007-06-26 |
0.01 |
31.46 |
|
131
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,600 |
2008-03-03 |
0.01 |
31.47 |
|
132
|
C00042 |
CMB WING LUNG BANK LTD |
7,600 |
2007-06-26 |
0.01 |
31.48 |
|
133
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,400 |
2008-04-09 |
0.01 |
31.49 |
|
134
|
B01569 |
TANG PING KONG LTD |
7,000 |
2008-04-08 |
0.01 |
31.50 |
|
135
|
B01740 |
WIN SECURITIES LTD |
7,000 |
2007-06-26 |
0.01 |
31.51 |
|
136
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,000 |
2007-06-26 |
0.01 |
31.52 |
|
137
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,700 |
2007-06-26 |
0.01 |
31.53 |
|
138
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,500 |
2007-06-26 |
0.01 |
31.54 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2007-06-26 |
0.01 |
31.55 |
|
140
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2007-06-26 |
0.01 |
31.55 |
|
141
|
B01152 |
YU ON SECURITIES CO LTD |
6,000 |
2007-12-04 |
0.01 |
31.56 |
|
142
|
B01547 |
KWOK HING SECURITIES LTD |
5,800 |
2007-07-17 |
0.01 |
31.57 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,500 |
2007-10-15 |
0.01 |
31.58 |
|
144
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,400 |
2007-06-26 |
0.01 |
31.59 |
|
145
|
B01796 |
SOO PEI SHAO & CO LTD |
5,400 |
2007-06-26 |
0.01 |
31.60 |
|
146
|
B01776 |
AIF SECURITIES LTD |
5,000 |
2007-06-26 |
0.01 |
31.60 |
|
147
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,000 |
2007-06-26 |
0.01 |
31.61 |
|
148
|
B01466 |
DAOKOU SECURITIES LTD |
5,000 |
2008-01-10 |
0.01 |
31.62 |
|
149
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
2007-06-26 |
0.01 |
31.62 |
|
150
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,000 |
2007-06-26 |
0.01 |
31.63 |
|
151
|
B01729 |
GRIT SECURITIES LTD |
5,000 |
2007-06-26 |
0.01 |
31.64 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2008-02-21 |
0.01 |
31.65 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2007-07-04 |
0.01 |
31.65 |
|
154
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2007-06-26 |
0.01 |
31.66 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
4,800 |
2007-06-26 |
0.01 |
31.67 |
|
156
|
B01385 |
FAIRWIN BROKING LTD |
4,600 |
2007-06-26 |
0.01 |
31.67 |
|
157
|
B01462 |
MANGO FINANCIAL LTD |
4,600 |
2007-11-21 |
0.01 |
31.68 |
|
158
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,600 |
2007-06-26 |
0.01 |
31.69 |
|
159
|
B01199 |
HANG TUNG SECURITIES LTD |
4,200 |
2007-06-26 |
0.01 |
31.69 |
|
160
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2007-06-26 |
0.01 |
31.70 |
|
161
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2007-06-26 |
0.01 |
31.71 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2007-10-22 |
0.01 |
31.71 |
|
163
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
2008-01-18 |
0.01 |
31.72 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2007-06-26 |
0.01 |
31.72 |
|
165
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2008-03-20 |
0.01 |
31.73 |
|
166
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2007-06-26 |
0.01 |
31.73 |
|
167
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,400 |
2008-04-10 |
0.00 |
31.74 |
|
168
|
B01559 |
WISETRADE SECURITIES LTD |
3,400 |
2007-06-26 |
0.00 |
31.74 |
|
169
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,200 |
2007-12-28 |
0.00 |
31.75 |
|
170
|
B01290 |
SPS SECURITIES LTD |
3,200 |
2007-06-26 |
0.00 |
31.75 |
|
171
|
B01702 |
BLACK MARBLE SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
31.76 |
|
172
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
31.76 |
|
173
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
2007-06-26 |
0.00 |
31.77 |
|
174
|
B01209 |
MASON SECURITIES LTD |
2,800 |
2008-01-21 |
0.00 |
31.77 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,600 |
2007-07-10 |
0.00 |
31.77 |
|
176
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,600 |
2007-06-26 |
0.00 |
31.78 |
|
177
|
B01141 |
FE SECURITIES LTD |
2,600 |
2007-06-26 |
0.00 |
31.78 |
|
178
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,600 |
2007-06-26 |
0.00 |
31.79 |
|
179
|
B01420 |
A ONE INVESTMENT CO LTD |
2,400 |
2007-06-26 |
0.00 |
31.79 |
|
180
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,400 |
2008-03-31 |
0.00 |
31.79 |
|
181
|
B01277 |
BRADBURY SECURITIES LTD |
2,400 |
2007-06-26 |
0.00 |
31.80 |
|
182
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,400 |
2007-06-26 |
0.00 |
31.80 |
|
183
|
B01790 |
YIELDFUL SECURITIES LTD |
2,400 |
2007-06-26 |
0.00 |
31.80 |
|
184
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,200 |
2007-06-26 |
0.00 |
31.81 |
|
185
|
B01696 |
HANTEC SECURITIES CO LTD |
2,200 |
2007-06-26 |
0.00 |
31.81 |
|
186
|
B01424 |
INTERCHINA SECURITIES LTD |
2,200 |
2007-08-20 |
0.00 |
31.81 |
|
187
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,019 |
2007-06-26 |
0.00 |
31.82 |
|
188
|
C00053 |
AMERICAN EXPRESS BANK LTD |
2,000 |
2007-06-26 |
0.00 |
31.82 |
|
189
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
31.82 |
|
190
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2007-12-14 |
0.00 |
31.82 |
|
191
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2007-06-26 |
0.00 |
31.83 |
|
192
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
31.83 |
|
193
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
2007-07-25 |
0.00 |
31.83 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,918 |
2008-04-07 |
0.00 |
31.84 |
|
195
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,800 |
2007-06-26 |
0.00 |
31.84 |
|
196
|
B01641 |
FULL WIN SECURITIES LTD |
1,800 |
2007-06-26 |
0.00 |
31.84 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
1,600 |
2007-06-26 |
0.00 |
31.84 |
|
198
|
B01684 |
WANG ON SECURITIES LTD |
1,600 |
2007-06-26 |
0.00 |
31.85 |
|
199
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
1,200 |
2007-06-26 |
0.00 |
31.85 |
|
200
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,200 |
2007-10-23 |
0.00 |
31.85 |
|
201
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,200 |
2007-06-26 |
0.00 |
31.85 |
|
202
|
B01080 |
VMS SECURITIES LTD |
1,200 |
2007-06-26 |
0.00 |
31.85 |
|
203
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
31.85 |
|
204
|
B01752 |
HOI SANG SECURITIES LTD |
1,000 |
2008-02-18 |
0.00 |
31.86 |
|
205
|
B01440 |
HOU TAK SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
31.86 |
|
206
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2007-08-27 |
0.00 |
31.86 |
|
207
|
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
31.86 |
|
208
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
31.86 |
|
209
|
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
31.86 |
|
210
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
2007-08-29 |
0.00 |
31.86 |
|
211
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2007-06-26 |
0.00 |
31.87 |
|
212
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
31.87 |
|
213
|
B01374 |
PO LEE SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
31.87 |
|
214
|
B01645 |
SELINA & CO LTD |
1,000 |
2007-06-26 |
0.00 |
31.87 |
|
215
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2008-04-10 |
0.00 |
31.87 |
|
216
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2008-01-10 |
0.00 |
31.87 |
|
217
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2007-06-26 |
0.00 |
31.87 |
|
218
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2008-04-10 |
0.00 |
31.88 |
|
219
|
B01460 |
BERICH BROKERAGE LTD |
800 |
2007-06-26 |
0.00 |
31.88 |
|
220
|
B01329 |
BLOOMYEARS LTD |
800 |
2007-06-26 |
0.00 |
31.88 |
|
221
|
B01558 |
GOLD FUND SECURITIES CO LTD |
800 |
2007-06-26 |
0.00 |
31.88 |
|
222
|
B01769 |
ONE CHINA SECURITIES LTD |
797 |
2008-04-21 |
0.00 |
31.88 |
|
223
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
600 |
2007-06-26 |
0.00 |
31.88 |
|
224
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2008-03-11 |
0.00 |
31.88 |
|
225
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
600 |
2007-06-26 |
0.00 |
31.88 |
|
226
|
B01642 |
KMT SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
31.88 |
|
227
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2008-01-17 |
0.00 |
31.88 |
|
228
|
B01373 |
CHRISTFUND SECURITIES LTD |
475 |
2008-01-17 |
0.00 |
31.89 |
|
229
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
400 |
2007-06-26 |
0.00 |
31.89 |
|
230
|
B01778 |
UNITED WORLD ONLINE LTD |
400 |
2007-09-27 |
0.00 |
31.89 |
|
231
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2008-01-11 |
0.00 |
31.89 |
|
232
|
B01401 |
MEGABASE SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
31.89 |
|
233
|
B01631 |
PLANETREE SECURITIES LTD |
14 |
2007-06-26 |
0.00 |
31.89 |
|
234
|
B01238 |
TAI YIP STOCK CO LTD |
4 |
2007-09-24 |
0.00 |
31.89 |
|
235
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2007-06-26 |
0.00 |
31.89 |
| 235 |
|
Total named holdings |
22,002,013 |
|
31.89 |
|
| 29 |
|
Unnamed Investor Partipants |
933,300 |
|
1.35 |
|
| 264 |
|
Total in CCASS |
22,935,313 |
|
33.24 |
|
|
|
Securities not in CCASS |
46,064,687 |
|
66.76 |
|
|
|
Issued securities |
69,000,000 |
2008-03-31 |
100.00 |
|