Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
361,768,000 |
2008-04-10 |
6.61 |
6.61 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
351,427,068 |
2008-05-02 |
6.42 |
13.04 |
|
3
|
B01740 |
WIN SECURITIES LTD |
340,582,000 |
2008-02-29 |
6.23 |
19.26 |
|
4
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
331,380,000 |
2008-04-30 |
6.06 |
25.32 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
279,779,500 |
2008-05-02 |
5.11 |
30.44 |
|
6
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
269,312,000 |
2008-04-17 |
4.92 |
35.36 |
|
7
|
B01741 |
SINOMAX SECURITIES LTD |
234,305,317 |
2008-03-19 |
4.28 |
39.64 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
115,016,160 |
2008-04-28 |
2.10 |
41.74 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
95,868,000 |
2008-04-21 |
1.75 |
43.50 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,723,096 |
2008-04-24 |
1.35 |
44.85 |
|
11
|
B01445 |
VICTORY SECURITIES CO LTD |
57,318,612 |
2008-04-23 |
1.05 |
45.89 |
|
12
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
47,828,000 |
2008-02-28 |
0.87 |
46.77 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
41,836,000 |
2008-04-29 |
0.76 |
47.53 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
39,513,400 |
2008-04-30 |
0.72 |
48.25 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,744,000 |
2008-04-10 |
0.65 |
48.91 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,782,000 |
2008-05-02 |
0.56 |
49.47 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,348,000 |
2008-04-22 |
0.55 |
50.03 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,252,000 |
2008-04-22 |
0.37 |
50.40 |
|
19
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,140,000 |
2008-02-18 |
0.37 |
50.76 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,208,915 |
2008-03-07 |
0.31 |
51.08 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,961,000 |
2008-04-30 |
0.31 |
51.39 |
|
22
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,912,000 |
2008-03-25 |
0.31 |
51.70 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,674,000 |
2008-02-19 |
0.30 |
52.00 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,568,000 |
2008-04-22 |
0.25 |
52.25 |
|
25
|
C00010 |
CITIBANK N.A. |
9,589,891 |
2008-04-03 |
0.18 |
52.43 |
|
26
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,296,000 |
2008-02-06 |
0.17 |
52.60 |
|
27
|
B01119 |
CELESTIAL SECURITIES LTD |
6,964,000 |
2008-04-08 |
0.13 |
52.72 |
|
28
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
6,000,000 |
2007-08-01 |
0.11 |
52.83 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,443,125 |
2008-05-02 |
0.10 |
52.93 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,152,510 |
2008-04-15 |
0.09 |
53.03 |
|
31
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,042,000 |
2008-03-10 |
0.09 |
53.12 |
|
32
|
B01659 |
CHEER UNION SECURITIES LTD |
5,020,000 |
2008-03-13 |
0.09 |
53.21 |
|
33
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,940,000 |
2008-02-06 |
0.09 |
53.30 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,666,000 |
2008-04-30 |
0.09 |
53.39 |
|
35
|
B01610 |
KGI ASIA LTD |
4,384,000 |
2008-03-28 |
0.08 |
53.47 |
|
36
|
B01778 |
UNITED WORLD ONLINE LTD |
4,084,000 |
2008-05-02 |
0.07 |
53.54 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,602,000 |
2008-03-28 |
0.07 |
53.61 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,323,000 |
2008-03-26 |
0.06 |
53.67 |
|
39
|
C00018 |
HANG SENG BANK LTD |
2,795,600 |
2007-12-21 |
0.05 |
53.72 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,748,000 |
2008-04-29 |
0.05 |
53.77 |
|
41
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,710,000 |
2008-04-11 |
0.05 |
53.82 |
|
42
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,360,000 |
2008-03-06 |
0.04 |
53.86 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,216,000 |
2008-04-29 |
0.04 |
53.90 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,980,000 |
2008-03-06 |
0.04 |
53.94 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,770,000 |
2008-04-16 |
0.03 |
53.97 |
|
46
|
B01342 |
WAH THAI SECURITIES LTD |
1,630,000 |
2008-04-30 |
0.03 |
54.00 |
|
47
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,584,000 |
2008-03-04 |
0.03 |
54.03 |
|
48
|
C00026 |
CHONG HING BANK LTD |
1,511,000 |
2007-06-26 |
0.03 |
54.06 |
|
49
|
B01460 |
BERICH BROKERAGE LTD |
1,400,000 |
2008-03-03 |
0.03 |
54.08 |
|
50
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,340,000 |
2008-02-06 |
0.02 |
54.11 |
|
51
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,275,000 |
2008-02-06 |
0.02 |
54.13 |
|
52
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,240,000 |
2008-03-20 |
0.02 |
54.15 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,220,000 |
2008-04-17 |
0.02 |
54.18 |
|
54
|
B01416 |
VC BROKERAGE LTD |
1,169,200 |
2008-04-29 |
0.02 |
54.20 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
1,050,000 |
2008-03-18 |
0.02 |
54.22 |
|
56
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000,000 |
2007-10-30 |
0.02 |
54.23 |
|
57
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
986,000 |
2008-04-01 |
0.02 |
54.25 |
|
58
|
B01567 |
PRIME SECURITIES LTD |
932,000 |
2008-04-10 |
0.02 |
54.27 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
927,500 |
2008-03-11 |
0.02 |
54.29 |
|
60
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
898,392 |
2008-02-06 |
0.02 |
54.30 |
|
61
|
B01209 |
MASON SECURITIES LTD |
789,000 |
2008-04-30 |
0.01 |
54.32 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
700,000 |
2008-02-06 |
0.01 |
54.33 |
|
63
|
B01559 |
WISETRADE SECURITIES LTD |
662,000 |
2007-06-26 |
0.01 |
54.34 |
|
64
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
650,000 |
2007-06-28 |
0.01 |
54.35 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
650,000 |
2008-04-14 |
0.01 |
54.37 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
646,000 |
2008-03-04 |
0.01 |
54.38 |
|
67
|
B01477 |
FT SECURITIES LTD |
630,000 |
2007-06-26 |
0.01 |
54.39 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
580,000 |
2008-03-28 |
0.01 |
54.40 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
546,000 |
2008-02-25 |
0.01 |
54.41 |
|
70
|
B01415 |
TARZAN STOCK & SHARES LTD |
508,000 |
2008-03-04 |
0.01 |
54.42 |
|
71
|
B01698 |
LUEN SING SECURITIES LTD |
506,000 |
2007-09-27 |
0.01 |
54.43 |
|
72
|
B01212 |
HENYEP SECURITIES LTD |
502,000 |
2007-08-02 |
0.01 |
54.44 |
|
73
|
B01601 |
CSC SECURITIES (HK) LTD |
501,000 |
2008-03-04 |
0.01 |
54.45 |
|
74
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500,000 |
2007-07-24 |
0.01 |
54.46 |
|
75
|
B01780 |
TUNG SHUN SECURITIES LTD |
500,000 |
2007-07-26 |
0.01 |
54.46 |
|
76
|
B01584 |
CHIEF SECURITIES LTD |
498,000 |
2008-04-29 |
0.01 |
54.47 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
478,000 |
2008-02-21 |
0.01 |
54.48 |
|
78
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
474,000 |
2007-12-18 |
0.01 |
54.49 |
|
79
|
B01674 |
HONGKONG BAY SECURITIES LTD |
470,000 |
2008-02-04 |
0.01 |
54.50 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
460,000 |
2008-01-07 |
0.01 |
54.51 |
|
81
|
B01643 |
LAI PO HUNG & CO LTD |
450,000 |
2008-03-06 |
0.01 |
54.52 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
420,000 |
2008-04-30 |
0.01 |
54.52 |
|
83
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
420,000 |
2008-02-06 |
0.01 |
54.53 |
|
84
|
B01421 |
ONEPLATFORM SECURITIES LTD |
400,000 |
2008-02-06 |
0.01 |
54.54 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
396,000 |
2008-02-06 |
0.01 |
54.55 |
|
86
|
B01803 |
RICH BAY SECURITIES LTD |
384,000 |
2008-02-06 |
0.01 |
54.55 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
354,000 |
2008-04-14 |
0.01 |
54.56 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
350,000 |
2008-04-28 |
0.01 |
54.57 |
|
89
|
B01604 |
WANHAI SECURITIES (HK) LTD |
350,000 |
2007-06-26 |
0.01 |
54.57 |
|
90
|
B01266 |
PRIME CDEX SECURITIES LTD |
300,000 |
2008-03-06 |
0.01 |
54.58 |
|
91
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
294,000 |
2007-10-03 |
0.01 |
54.58 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
284,000 |
2008-03-25 |
0.01 |
54.59 |
|
93
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
280,000 |
2008-02-06 |
0.01 |
54.59 |
|
94
|
B01392 |
TAIFAIR SECURITIES LTD |
272,000 |
2008-02-06 |
0.00 |
54.60 |
|
95
|
B01662 |
BOKHARY SECURITIES LTD |
256,000 |
2008-02-06 |
0.00 |
54.60 |
|
96
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
254,000 |
2008-04-15 |
0.00 |
54.61 |
|
97
|
B01607 |
RHB SECURITIES HONG KONG LTD |
240,000 |
2008-02-06 |
0.00 |
54.61 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
236,000 |
2008-04-30 |
0.00 |
54.62 |
|
99
|
B01528 |
EAA SECURITIES LTD |
212,000 |
2008-02-06 |
0.00 |
54.62 |
|
100
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
212,000 |
2008-02-06 |
0.00 |
54.62 |
|
101
|
B01166 |
KING FOOK SECURITIES CO LTD |
210,000 |
2008-02-01 |
0.00 |
54.63 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
205,000 |
2007-11-14 |
0.00 |
54.63 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
202,000 |
2008-01-25 |
0.00 |
54.64 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2008-02-06 |
0.00 |
54.64 |
|
105
|
B01387 |
LUEN HING SECURITIES LTD |
200,000 |
2007-11-02 |
0.00 |
54.64 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2008-03-06 |
0.00 |
54.65 |
|
107
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200,000 |
2007-12-10 |
0.00 |
54.65 |
|
108
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
2008-02-21 |
0.00 |
54.65 |
|
109
|
B01341 |
TUNG TAI SECURITIES CO LTD |
200,000 |
2007-07-25 |
0.00 |
54.66 |
|
110
|
B01765 |
PROMISING SECURITIES CO LTD |
194,000 |
2008-03-04 |
0.00 |
54.66 |
|
111
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
188,000 |
2008-02-06 |
0.00 |
54.66 |
|
112
|
B01320 |
LUEN FAT SECURITIES CO LTD |
180,000 |
2008-02-06 |
0.00 |
54.67 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
180,000 |
2007-12-18 |
0.00 |
54.67 |
|
114
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
180,000 |
2007-08-06 |
0.00 |
54.67 |
|
115
|
B01426 |
YEE FAT SECURITIES CO LTD |
180,000 |
2008-02-06 |
0.00 |
54.68 |
|
116
|
B01796 |
SOO PEI SHAO & CO LTD |
170,000 |
2008-03-11 |
0.00 |
54.68 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
160,000 |
2008-04-09 |
0.00 |
54.68 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
151,000 |
2008-01-03 |
0.00 |
54.69 |
|
119
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
150,000 |
2008-03-20 |
0.00 |
54.69 |
|
120
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
150,000 |
2008-02-25 |
0.00 |
54.69 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
150,000 |
2008-03-06 |
0.00 |
54.69 |
|
122
|
B01199 |
HANG TUNG SECURITIES LTD |
150,000 |
2007-08-24 |
0.00 |
54.70 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
150,000 |
2007-06-26 |
0.00 |
54.70 |
|
124
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
150,000 |
2007-06-26 |
0.00 |
54.70 |
|
125
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
150,000 |
2007-06-26 |
0.00 |
54.71 |
|
126
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
150,000 |
2007-06-26 |
0.00 |
54.71 |
|
127
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
146,000 |
2007-07-25 |
0.00 |
54.71 |
|
128
|
B01290 |
SPS SECURITIES LTD |
140,000 |
2008-03-04 |
0.00 |
54.71 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
140,000 |
2008-03-04 |
0.00 |
54.72 |
|
130
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
138,000 |
2008-03-06 |
0.00 |
54.72 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
135,000 |
2008-02-06 |
0.00 |
54.72 |
|
132
|
B01213 |
MONEYMORE SECURITIES LTD |
132,000 |
2008-02-06 |
0.00 |
54.72 |
|
133
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
130,000 |
2008-01-30 |
0.00 |
54.73 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
128,000 |
2008-02-06 |
0.00 |
54.73 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2008-01-31 |
0.00 |
54.73 |
|
136
|
B01535 |
WING YEE SECURITIES CO LTD |
116,000 |
2008-03-26 |
0.00 |
54.73 |
|
137
|
B01141 |
FE SECURITIES LTD |
113,000 |
2008-03-18 |
0.00 |
54.73 |
|
138
|
B01428 |
HIP HING SECURITIES LTD |
112,000 |
2008-02-06 |
0.00 |
54.74 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
110,000 |
2007-08-03 |
0.00 |
54.74 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2008-03-28 |
0.00 |
54.74 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
109,237 |
2008-02-06 |
0.00 |
54.74 |
|
142
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
106,000 |
2008-04-21 |
0.00 |
54.74 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2007-08-03 |
0.00 |
54.75 |
|
144
|
B01414 |
EVERHOT SECURITIES LTD |
100,000 |
2007-12-10 |
0.00 |
54.75 |
|
145
|
B01678 |
GLS SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
54.75 |
|
146
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2007-11-06 |
0.00 |
54.75 |
|
147
|
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
2007-07-26 |
0.00 |
54.75 |
|
148
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
91,000 |
2007-06-26 |
0.00 |
54.76 |
|
149
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,000 |
2007-12-11 |
0.00 |
54.76 |
|
150
|
B01260 |
LAMTEX SECURITIES LTD |
80,000 |
2007-07-25 |
0.00 |
54.76 |
|
151
|
B01708 |
ROSA SECURITIES LTD |
80,000 |
2007-08-10 |
0.00 |
54.76 |
|
152
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
79,000 |
2008-04-21 |
0.00 |
54.76 |
|
153
|
B01492 |
KAM WAH SECURITIES LTD |
78,000 |
2007-06-26 |
0.00 |
54.76 |
|
154
|
B01252 |
CORPORATE BROKERS LTD |
76,000 |
2008-01-03 |
0.00 |
54.76 |
|
155
|
B01362 |
JOSPA INVESTMENT CO LTD |
75,000 |
2008-02-06 |
0.00 |
54.77 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
72,000 |
2007-07-30 |
0.00 |
54.77 |
|
157
|
B01238 |
TAI YIP STOCK CO LTD |
71,980 |
2008-04-15 |
0.00 |
54.77 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
70,017 |
2008-04-17 |
0.00 |
54.77 |
|
159
|
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
2008-03-05 |
0.00 |
54.77 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
64,000 |
2007-07-31 |
0.00 |
54.77 |
|
161
|
B01472 |
SUN GROWTH SECURITIES LTD |
62,000 |
2008-02-06 |
0.00 |
54.77 |
|
162
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
2008-01-22 |
0.00 |
54.77 |
|
163
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
60,000 |
2007-08-02 |
0.00 |
54.78 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2007-07-26 |
0.00 |
54.78 |
|
165
|
B01246 |
ROCTEC SECURITIES CO LTD |
56,000 |
2008-02-06 |
0.00 |
54.78 |
|
166
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
54.78 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2007-10-03 |
0.00 |
54.78 |
|
168
|
B01767 |
NEW GALA SECURITIES CO LTD |
44,000 |
2007-07-05 |
0.00 |
54.78 |
|
169
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2008-03-05 |
0.00 |
54.78 |
|
170
|
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
54.78 |
|
171
|
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
2008-02-06 |
0.00 |
54.78 |
|
172
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2007-07-20 |
0.00 |
54.78 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2008-02-06 |
0.00 |
54.78 |
|
174
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2008-03-04 |
0.00 |
54.78 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2007-12-13 |
0.00 |
54.79 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
36,000 |
2007-11-02 |
0.00 |
54.79 |
|
177
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,100 |
2007-12-17 |
0.00 |
54.79 |
|
178
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
30,000 |
2007-07-20 |
0.00 |
54.79 |
|
179
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2007-12-14 |
0.00 |
54.79 |
|
180
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
54.79 |
|
181
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
30,000 |
2007-06-26 |
0.00 |
54.79 |
|
182
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2007-06-26 |
0.00 |
54.79 |
|
183
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2008-04-14 |
0.00 |
54.79 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2007-12-11 |
0.00 |
54.79 |
|
185
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2008-02-11 |
0.00 |
54.79 |
|
186
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2008-02-06 |
0.00 |
54.79 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
26,000 |
2007-06-26 |
0.00 |
54.79 |
|
188
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
54.79 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
54.79 |
|
190
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2007-11-20 |
0.00 |
54.79 |
|
191
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2007-07-20 |
0.00 |
54.79 |
|
192
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2008-02-06 |
0.00 |
54.79 |
|
193
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
54.79 |
|
194
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2008-02-25 |
0.00 |
54.79 |
|
195
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
54.79 |
|
196
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,000 |
2008-02-06 |
0.00 |
54.80 |
|
197
|
B01152 |
YU ON SECURITIES CO LTD |
15,000 |
2007-06-26 |
0.00 |
54.80 |
|
198
|
C00042 |
CMB WING LUNG BANK LTD |
14,000 |
2007-06-26 |
0.00 |
54.80 |
|
199
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2008-02-20 |
0.00 |
54.80 |
|
200
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
54.80 |
|
201
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
54.80 |
|
202
|
B01391 |
KAY YUE SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
54.80 |
|
203
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2007-07-24 |
0.00 |
54.80 |
|
204
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
6,000 |
2008-02-26 |
0.00 |
54.80 |
|
205
|
B01625 |
METRO CAPITAL SECURITIES LTD |
6,000 |
2008-03-19 |
0.00 |
54.80 |
|
206
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2007-08-08 |
0.00 |
54.80 |
|
207
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2007-08-06 |
0.00 |
54.80 |
|
208
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2007-12-10 |
0.00 |
54.80 |
|
209
|
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
2008-02-06 |
0.00 |
54.80 |
|
210
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2008-03-06 |
0.00 |
54.80 |
|
211
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
54.80 |
|
212
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2007-12-14 |
0.00 |
54.80 |
|
213
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,000 |
2007-12-10 |
0.00 |
54.80 |
|
214
|
B01569 |
TANG PING KONG LTD |
2,000 |
2007-07-13 |
0.00 |
54.80 |
|
215
|
B01550 |
HUAYU SECURITIES LTD |
1,910 |
2007-12-11 |
0.00 |
54.80 |
|
216
|
B01340 |
LEHIN SECURITIES LTD |
1,531 |
2008-03-05 |
0.00 |
54.80 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
1,284 |
2008-04-21 |
0.00 |
54.80 |
| 217 |
|
Total named holdings |
2,997,565,345 |
|
54.80 |
|
| 13 |
|
Unnamed Investor Partipants |
3,888,000 |
|
0.07 |
|
| 230 |
|
Total in CCASS |
3,001,453,345 |
|
54.87 |
|
|
|
Securities not in CCASS |
2,468,833,119 |
|
45.13 |
|
|
|
Issued securities |
5,470,286,464 |
2008-04-30 |
100.00 |
|