SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
Stock code:
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CCASS holdings on 2008-05-05

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Summary

Type of holder Holding Stake
%
Custodians 1,144,888,067 44.65
Brokers 109,091,442 4.25
Other intermediaries 1,261,177 0.05
Intermediaries 1,255,240,686 48.95
Named investors 1,000 0.00
Unnamed investors 3,947,496 0.15
Total in CCASS 1,259,189,182 49.10
Securities not in CCASS 1,305,144,180 50.90
Issued securities 2,564,333,362 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 622,944,870 2008-05-05 24.29 24.29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 270,064,181 2008-05-05 10.53 34.82
3 C00010 CITIBANK N.A. 148,630,081 2008-05-05 5.80 40.62
4 C00087 HUNG KAI FINANCE CO LTD 49,080,036 2007-06-26 1.91 42.53
5 B01323 DEUTSCHE SECURITIES ASIA LTD 17,613,838 2008-05-05 0.69 43.22
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,601,700 2008-05-05 0.45 43.67
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,540,846 2008-05-05 0.45 44.12
8 B01161 UBS SECURITIES HONG KONG LTD 10,633,038 2008-05-05 0.41 44.54
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,978,762 2008-05-05 0.31 44.85
10 B01224 MERRILL LYNCH FAR EAST LTD 5,251,965 2008-05-05 0.20 45.05
11 C00041 OCBC BANK (HONG KONG) LTD 4,831,138 2008-05-05 0.19 45.24
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,508,059 2008-05-05 0.18 45.42
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,400,609 2008-05-05 0.17 45.59
14 C00048 CHIYU BANKING CORPORATION LTD 3,961,829 2008-05-02 0.15 45.74
15 C00074 DEUTSCHE BANK AG 3,955,920 2008-05-05 0.15 45.90
16 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,634,671 2008-05-05 0.14 46.04
17 B01121 SG SECURITIES (HK) LTD 3,613,429 2008-05-05 0.14 46.18
18 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,470,597 2008-05-05 0.14 46.32
19 B01555 ABN AMRO CLEARING HONG KONG LTD 3,333,462 2008-05-05 0.13 46.45
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,146,626 2008-05-05 0.12 46.57
21 C00042 CMB WING LUNG BANK LTD 2,643,314 2008-03-20 0.10 46.67
22 C00003 THE BANK OF EAST ASIA LTD 2,642,497 2008-05-05 0.10 46.78
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,584,280 2008-05-05 0.10 46.88
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,380,173 2008-04-30 0.09 46.97
25 C00015 DBS BANK (HONG KONG) LTD 2,312,209 2008-05-05 0.09 47.06
26 B01284 HANG SENG SECURITIES LTD 2,222,918 2008-05-05 0.09 47.15
27 B01762 DBS VICKERS (HONG KONG) LTD 1,823,442 2008-05-05 0.07 47.22
28 B01118 EAST ASIA SECURITIES CO LTD 1,793,914 2008-05-05 0.07 47.29
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,727,696 2008-05-05 0.07 47.35
30 B01796 SOO PEI SHAO & CO LTD 1,718,000 2008-04-28 0.07 47.42
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,617,511 2008-05-05 0.06 47.48
32 B01158 SOLID KING SECURITIES LTD 1,477,175 2008-05-02 0.06 47.54
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,462,748 2008-05-05 0.06 47.60
34 B01477 FT SECURITIES LTD 1,407,291 2008-05-05 0.05 47.65
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,343,533 2008-05-02 0.05 47.71
36 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 1,278,000 2008-04-29 0.05 47.76
37 B01272 FB SECURITIES (HONG KONG) LTD 1,240,953 2008-05-05 0.05 47.80
38 C00018 HANG SENG BANK LTD 1,233,213 2008-05-05 0.05 47.85
39 P00018 SOLID CAPITAL HOLDINGS LTD 1,210,527 2008-04-24 0.05 47.90
40 B01130 BOCI SECURITIES LTD 1,150,432 2008-05-05 0.04 47.94
41 B01376 PUBLIC SECURITIES LTD 1,133,000 2008-05-02 0.04 47.99
42 C00016 DBS BANK LTD 1,060,968 2008-04-28 0.04 48.03
43 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,057,633 2008-05-05 0.04 48.07
44 B01330 NOMURA SECURITIES (HK) LTD 961,571 2008-05-05 0.04 48.11
45 B01506 BEAR STEARNS ASIA LTD 880,302 2008-05-02 0.03 48.14
46 C00083 BANK CONSORTIUM TRUST CO LTD 820,000 2008-04-29 0.03 48.18
47 B01353 UOB KAY HIAN (HONG KONG) LTD 809,013 2008-05-05 0.03 48.21
48 B01839 RABO BROKERAGE HK LTD 773,334 2008-05-02 0.03 48.24
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 763,246 2008-05-05 0.03 48.27
50 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 666,780 2008-05-05 0.03 48.29
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 644,534 2008-05-02 0.03 48.32
52 C00028 NANYANG COMMERCIAL BANK LTD 562,274 2008-05-05 0.02 48.34
53 C00071 ING BANK N.V. 525,679 2008-04-30 0.02 48.36
54 C00026 CHONG HING BANK LTD 522,515 2008-04-22 0.02 48.38
55 B01554 MACQUARIE EQUITIES (ASIA) LTD 499,706 2008-05-05 0.02 48.40
56 C00011 PUBLIC BANK (HONG KONG) LTD 498,879 2008-03-17 0.02 48.42
57 B01610 KGI ASIA LTD 464,532 2008-05-02 0.02 48.44
58 C00012 DAH SING BANK LTD 434,263 2008-04-21 0.02 48.45
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 403,175 2008-05-05 0.02 48.47
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 348,000 2008-05-02 0.01 48.48
61 B01297 ONSHINE SECURITIES LTD 340,000 2008-05-02 0.01 48.50
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 336,408 2008-05-05 0.01 48.51
63 B01727 ICBC (ASIA) SECURITIES LTD 334,863 2008-05-05 0.01 48.52
64 C00057 UNITED OVERSEAS BANK LTD 307,368 2008-05-02 0.01 48.54
65 B01414 EVERHOT SECURITIES LTD 304,097 2008-03-17 0.01 48.55
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 296,189 2008-04-29 0.01 48.56
67 B01138 CLSA LTD 283,080 2008-04-28 0.01 48.57
68 B01246 ROCTEC SECURITIES CO LTD 281,894 2008-04-23 0.01 48.58
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 259,010 2008-05-02 0.01 48.59
70 B01238 TAI YIP STOCK CO LTD 257,117 2008-04-25 0.01 48.60
71 B01695 DAH SING SECURITIES LTD 252,669 2008-05-02 0.01 48.61
72 B01166 KING FOOK SECURITIES CO LTD 242,361 2008-04-25 0.01 48.62
73 C00053 AMERICAN EXPRESS BANK LTD 238,245 2008-05-02 0.01 48.63
74 B01298 GET NICE SECURITIES LTD 237,004 2008-04-30 0.01 48.64
75 C00064 BNP PARIBAS 225,200 2008-04-23 0.01 48.65
76 B01209 MASON SECURITIES LTD 223,100 2008-05-02 0.01 48.66
77 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 220,429 2008-01-23 0.01 48.67
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 182,175 2008-05-05 0.01 48.67
79 B01183 CHONG HING SECURITIES LTD 181,564 2008-05-02 0.01 48.68
80 B01296 MONTGOMERY SECURITIES LTD 165,000 2008-02-12 0.01 48.69
81 B01500 D.J. SECURITIES LTD 164,600 2008-04-24 0.01 48.69
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 161,779 2008-04-28 0.01 48.70
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 157,567 2008-05-05 0.01 48.70
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 153,000 2008-05-02 0.01 48.71
85 B01123 HING WONG SECURITIES LTD 152,350 2008-04-29 0.01 48.72
86 B01137 CHOW SANG SANG SECURITIES LTD 147,371 2008-05-02 0.01 48.72
87 B01552 CARRIER STOCK INVESTMENT CO LTD 137,000 2008-04-25 0.01 48.73
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,798 2008-04-28 0.01 48.73
89 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 129,707 2008-05-05 0.01 48.74
90 B01338 EMPEROR SECURITIES LTD 128,209 2008-05-02 0.00 48.74
91 B01789 HO FUNG SHARES INVESTMENT LTD 127,424 2008-05-05 0.00 48.75
92 B01455 NATIONAL RESOURCES SECURITIES LTD 118,843 2008-05-02 0.00 48.75
93 B01787 SOO PUI CHEN SECURITIES LTD 114,000 2008-05-05 0.00 48.76
94 B01152 YU ON SECURITIES CO LTD 112,525 2008-05-05 0.00 48.76
95 B01247 KWAI HUNG SECURITIES CO LTD 112,412 2008-04-25 0.00 48.77
96 B01739 CHUNG LEE SECURITIES CO LTD 105,000 2008-04-25 0.00 48.77
97 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 101,000 2007-11-09 0.00 48.77
98 B01576 SIU ON SECURITIES LTD 98,650 2008-04-29 0.00 48.78
99 B01543 KWONG FAT HONG (SECURITIES) LTD 96,475 2008-05-02 0.00 48.78
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 93,100 2008-05-02 0.00 48.79
101 B01264 MIB SECURITIES (HONG KONG) LTD 90,496 2008-05-02 0.00 48.79
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,103 2008-05-02 0.00 48.79
103 B01416 VC BROKERAGE LTD 80,046 2008-05-02 0.00 48.79
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 79,616 2008-05-02 0.00 48.80
105 B01294 CS WEALTH SECURITIES LTD 79,075 2008-04-25 0.00 48.80
106 B01129 WOCOM SECURITIES LTD 78,877 2008-05-02 0.00 48.80
107 B01425 WELLFULL SECURITIES CO LTD 77,681 2008-04-28 0.00 48.81
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 76,642 2008-05-05 0.00 48.81
109 B01584 CHIEF SECURITIES LTD 71,281 2008-05-05 0.00 48.81
110 B01292 ALPHA SECURITIES CO LTD 68,000 2008-04-28 0.00 48.82
111 B01420 A ONE INVESTMENT CO LTD 66,255 2008-03-10 0.00 48.82
112 B01275 SANFULL SECURITIES LTD 66,129 2008-04-08 0.00 48.82
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,000 2008-04-22 0.00 48.82
114 B01119 CELESTIAL SECURITIES LTD 64,916 2008-05-05 0.00 48.83
115 B01450 DL BROKERAGE LTD 63,100 2008-04-28 0.00 48.83
116 B01685 ARK SECURITIES (HONG KONG) LTD 63,000 2008-04-01 0.00 48.83
117 B01324 FUNDERSTONE SECURITIES LTD 61,003 2008-04-25 0.00 48.83
118 B01282 CHELSEA SECURITIES LTD 61,000 2008-04-09 0.00 48.84
119 B01423 PRUDENTIAL BROKERAGE LTD 60,300 2008-04-30 0.00 48.84
120 B01577 YF SECURITIES CO LTD 59,000 2008-04-21 0.00 48.84
121 B01362 JOSPA INVESTMENT CO LTD 58,125 2008-04-07 0.00 48.84
122 B01356 DELTA ASIA SECURITIES LTD 57,573 2008-04-25 0.00 48.84
123 B01570 GOLDENWAY SECURITIES CO LTD 53,000 2008-05-02 0.00 48.85
124 B01271 HANG TAI SECURITIES LTD 51,284 2008-04-28 0.00 48.85
125 P00013 CHOW TAI FOOK JEWELLERY CO LTD 50,000 2007-06-26 0.00 48.85
126 B01592 PLATINUM BROKING CO LTD 49,371 2008-04-01 0.00 48.85
127 B01198 PO KAY SECURITIES & SHARES CO LTD 48,200 2008-05-05 0.00 48.85
128 B01280 WING FAT SECURITIES LTD 47,900 2008-05-02 0.00 48.86
129 B01289 SOUTH CHINA SECURITIES LTD 47,079 2008-05-05 0.00 48.86
130 B01599 POLARIS SECURITIES (HONG KONG) LTD 46,000 2008-05-02 0.00 48.86
131 B01150 MTF SECURITIES LTD 42,000 2008-05-02 0.00 48.86
132 B01318 OKASAN INTERNATIONAL (ASIA) LTD 42,000 2008-05-02 0.00 48.86
133 B01391 KAY YUE SECURITIES CO LTD 41,815 2008-04-21 0.00 48.86
134 B01373 CHRISTFUND SECURITIES LTD 41,242 2008-04-25 0.00 48.87
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,225 2008-05-05 0.00 48.87
136 B01566 K.K.M. SECURITIES LTD 35,774 2008-04-23 0.00 48.87
137 B01267 WINFULL SECURITIES LTD 34,681 2008-03-05 0.00 48.87
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,000 2008-05-05 0.00 48.87
139 B01466 DAOKOU SECURITIES LTD 34,000 2008-03-27 0.00 48.87
140 B01438 KINGSTON SECURITIES LTD 33,000 2008-05-05 0.00 48.87
141 B01217 TAIPING SECURITIES (HK) CO LTD 32,834 2008-05-05 0.00 48.88
142 B01346 CHINA PACIFIC SECURITIES LTD 32,000 2008-04-23 0.00 48.88
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,700 2008-04-28 0.00 48.88
144 B01173 RIFA SECURITIES LTD 31,000 2008-04-25 0.00 48.88
145 B01328 BAN HIN SECURITIES CO LTD 30,000 2008-05-05 0.00 48.88
146 B01588 LEI SHING HONG SECURITIES LTD 30,000 2008-05-05 0.00 48.88
147 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 2008-04-30 0.00 48.88
148 B01212 HENYEP SECURITIES LTD 29,000 2008-05-02 0.00 48.88
149 B01662 BOKHARY SECURITIES LTD 28,100 2008-05-02 0.00 48.89
150 B01340 LEHIN SECURITIES LTD 27,170 2008-05-05 0.00 48.89
151 B01439 TAI TAK SECURITIES (ASIA) LTD 26,870 2008-04-29 0.00 48.89
152 B01679 TAI FUNG SECURITIES LTD 26,600 2008-04-25 0.00 48.89
153 B01483 BULLISH SECURITIES LTD 26,000 2008-04-30 0.00 48.89
154 B01607 RHB SECURITIES HONG KONG LTD 26,000 2008-05-05 0.00 48.89
155 B01788 SUNRISE SECURITIES LTD 25,000 2008-04-30 0.00 48.89
156 B01473 SUNNY WORLD INVESTMENT LTD 23,000 2008-04-08 0.00 48.89
157 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,000 2008-04-08 0.00 48.89
158 B01752 HOI SANG SECURITIES LTD 22,000 2008-02-22 0.00 48.89
159 B01749 TANG KEE SECURITIES LTD 22,000 2008-04-25 0.00 48.89
160 B01290 SPS SECURITIES LTD 21,689 2008-04-25 0.00 48.90
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 21,270 2008-03-27 0.00 48.90
162 B01514 KARL-THOMSON SECURITIES CO LTD 21,000 2008-04-28 0.00 48.90
163 B01259 FAIR EAGLE SECURITIES CO LTD 20,589 2008-04-24 0.00 48.90
164 B01786 KO KUN STOCK CO LTD 20,310 2008-04-07 0.00 48.90
165 B01350 S. W. WOO & CO LTD 20,200 2008-04-07 0.00 48.90
166 B01631 PLANETREE SECURITIES LTD 20,183 2008-01-29 0.00 48.90
167 B01680 SUCCESS SECURITIES LTD 20,000 2008-05-02 0.00 48.90
168 B01341 TUNG TAI SECURITIES CO LTD 20,000 2008-03-18 0.00 48.90
169 B01604 WANHAI SECURITIES (HK) LTD 20,000 2008-03-31 0.00 48.90
170 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,423 2008-04-24 0.00 48.90
171 B01740 WIN SECURITIES LTD 19,150 2008-03-31 0.00 48.90
172 B01519 GOOD HARVEST SECURITIES CO LTD 18,186 2008-04-08 0.00 48.91
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2008-04-30 0.00 48.91
174 B01459 IFAST SECURITIES (HK) LTD 18,000 2008-03-31 0.00 48.91
175 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,000 2008-04-30 0.00 48.91
176 B01320 LUEN FAT SECURITIES CO LTD 17,000 2008-05-05 0.00 48.91
177 B01765 PROMISING SECURITIES CO LTD 17,000 2008-05-05 0.00 48.91
178 B01389 ZHONGRONG PT SECURITIES LTD 17,000 2008-04-14 0.00 48.91
179 B01709 RPS INVESTMENT LTD 16,500 2008-04-15 0.00 48.91
180 B01494 AUDREY CHOW SECURITIES LTD 16,000 2008-04-11 0.00 48.91
181 B01230 GAOYU SECURITIES LIMITED 16,000 2008-04-25 0.00 48.91
182 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 2008-04-07 0.00 48.91
183 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2008-04-28 0.00 48.91
184 B01427 TSE'S SECURITIES LTD 15,000 2008-04-25 0.00 48.91
185 B01559 WISETRADE SECURITIES LTD 15,000 2008-04-28 0.00 48.91
186 B01252 CORPORATE BROKERS LTD 14,219 2008-05-05 0.00 48.91
187 B01407 WIN WONG SECURITIES LTD 14,005 2008-03-27 0.00 48.91
188 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2008-04-29 0.00 48.92
189 B01558 GOLD FUND SECURITIES CO LTD 14,000 2008-02-25 0.00 48.92
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2008-03-05 0.00 48.92
191 B01434 BEEVEST SECURITIES LTD 13,992 2008-04-28 0.00 48.92
192 B01184 QUAM SECURITIES LTD 13,600 2008-04-28 0.00 48.92
193 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,300 2008-04-28 0.00 48.92
194 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,000 2008-04-17 0.00 48.92
195 B01266 PRIME CDEX SECURITIES LTD 13,000 2008-04-08 0.00 48.92
196 B01646 TAI NING STOCK CO LTD 13,000 2008-04-25 0.00 48.92
197 B01645 SELINA & CO LTD 12,500 2008-04-25 0.00 48.92
198 B01175 F. R. ZIMMERN LTD 12,000 2008-03-18 0.00 48.92
199 B01696 HANTEC SECURITIES CO LTD 12,000 2008-04-07 0.00 48.92
200 B01831 NERICO BROTHERS LTD 12,000 2008-04-25 0.00 48.92
201 B01535 WING YEE SECURITIES CO LTD 11,100 2008-05-02 0.00 48.92
202 B01564 ABCI SECURITIES CO LTD 11,000 2008-04-25 0.00 48.92
203 B01375 AVEREST CAPITAL LTD 11,000 2008-03-18 0.00 48.92
204 B01673 FULBRIGHT SECURITIES LTD 11,000 2008-04-29 0.00 48.92
205 B01253 STOCKWELL SECURITIES LTD 11,000 2008-04-30 0.00 48.92
206 B01778 UNITED WORLD ONLINE LTD 11,000 2008-04-30 0.00 48.92
207 B01445 VICTORY SECURITIES CO LTD 11,000 2008-04-23 0.00 48.92
208 B01080 VMS SECURITIES LTD 11,000 2008-05-02 0.00 48.92
209 B01759 WINLAND WEALTH MANAGEMENT LTD 11,000 2008-04-11 0.00 48.93
210 B01443 YING WAH SECURITIES CO LTD 11,000 2008-04-28 0.00 48.93
211 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 10,700 2008-05-05 0.00 48.93
212 B01127 REORIENT FINANCIAL MARKETS LTD 10,600 2008-04-25 0.00 48.93
213 B01444 YUEXING SECURITIES COMPANY LTD 10,533 2008-04-14 0.00 48.93
214 B01782 SEAGA INTERNATIONAL LTD 10,162 2008-02-05 0.00 48.93
215 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2008-04-29 0.00 48.93
216 B01625 METRO CAPITAL SECURITIES LTD 10,000 2008-02-21 0.00 48.93
217 B01392 TAIFAIR SECURITIES LTD 10,000 2008-04-07 0.00 48.93
218 B01410 WINGS SECURITIES (HK) LTD 9,017 2008-04-21 0.00 48.93
219 B01421 ONEPLATFORM SECURITIES LTD 9,001 2008-04-28 0.00 48.93
220 B01387 LUEN HING SECURITIES LTD 9,000 2008-04-22 0.00 48.93
221 B01078 STANDARD CHARTERED SECURITIES 9,000 2007-09-28 0.00 48.93
222 B01569 TANG PING KONG LTD 9,000 2008-04-08 0.00 48.93
223 B01511 TAT LEE SECURITIES CO LTD 9,000 2008-04-23 0.00 48.93
224 B01665 WINSOME STOCK CO LTD 9,000 2007-11-06 0.00 48.93
225 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000 2008-04-28 0.00 48.93
226 B01702 BLACK MARBLE SECURITIES LTD 8,436 2008-02-18 0.00 48.93
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,200 2008-04-25 0.00 48.93
228 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2008-04-03 0.00 48.93
229 B01457 MARS SECURITIES CO LTD 8,000 2008-03-25 0.00 48.93
230 B01472 SUN GROWTH SECURITIES LTD 8,000 2008-04-10 0.00 48.93
231 B01385 FAIRWIN BROKING LTD 7,100 2008-04-28 0.00 48.93
232 B01567 PRIME SECURITIES LTD 7,100 2008-04-30 0.00 48.93
233 B01141 FE SECURITIES LTD 7,000 2008-03-31 0.00 48.93
234 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 7,000 2008-04-17 0.00 48.93
235 B01698 LUEN SING SECURITIES LTD 7,000 2008-02-19 0.00 48.93
236 B01632 WAI FAT SECURITIES LTD 7,000 2008-03-14 0.00 48.93
237 B01546 WO FUNG SECURITIES CO LTD 7,000 2008-03-27 0.00 48.93
238 B01551 YUE XIU SECURITIES CO LTD 7,000 2008-04-01 0.00 48.93
239 B01708 ROSA SECURITIES LTD 6,200 2008-04-23 0.00 48.94
240 B01460 BERICH BROKERAGE LTD 6,082 2008-04-03 0.00 48.94
241 B01776 AIF SECURITIES LTD 6,000 2008-03-27 0.00 48.94
242 B01277 BRADBURY SECURITIES LTD 6,000 2008-04-07 0.00 48.94
243 B01636 BUSINESS SECURITIES LTD 6,000 2008-03-14 0.00 48.94
244 B01522 CHUANGS & CO LTD 6,000 2008-03-31 0.00 48.94
245 B01606 EWARTON SECURITIES LTD 6,000 2008-04-30 0.00 48.94
246 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2008-05-05 0.00 48.94
247 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2007-06-26 0.00 48.94
248 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2008-04-01 0.00 48.94
249 B01213 MONEYMORE SECURITIES LTD 6,000 2008-04-09 0.00 48.94
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000 2008-04-30 0.00 48.94
251 B01700 REALINK FINANCIAL TRADE LTD 6,000 2008-04-24 0.00 48.94
252 B01585 SINO GRADE SECURITIES LTD 6,000 2008-03-27 0.00 48.94
253 B01780 TUNG SHUN SECURITIES LTD 6,000 2008-03-27 0.00 48.94
254 B01351 WING FUNG SECURITIES LTD 6,000 2008-04-28 0.00 48.94
255 B01790 YIELDFUL SECURITIES LTD 6,000 2008-04-28 0.00 48.94
256 B01462 MANGO FINANCIAL LTD 5,742 2008-04-25 0.00 48.94
257 B01797 SZEHOPE SECURITIES CO LTD 5,581 2007-08-28 0.00 48.94
258 B01837 ETRADE SECURITIES (HONG KONG) LTD 5,140 2008-04-24 0.00 48.94
259 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,121 2008-04-03 0.00 48.94
260 B01805 SALISBURY SECURITIES LTD 5,114 2007-09-13 0.00 48.94
261 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000 2008-03-14 0.00 48.94
262 B01329 BLOOMYEARS LTD 5,000 2008-02-12 0.00 48.94
263 B01343 CELETIO INVESTMENTS LTD 5,000 2008-04-23 0.00 48.94
264 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2008-01-24 0.00 48.94
265 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2008-04-23 0.00 48.94
266 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2008-03-03 0.00 48.94
267 B01428 HIP HING SECURITIES LTD 5,000 2008-02-15 0.00 48.94
268 B01615 KAM FAI SECURITIES CO LTD 5,000 2008-04-08 0.00 48.94
269 B01547 KWOK HING SECURITIES LTD 5,000 2008-04-01 0.00 48.94
270 B01401 MEGABASE SECURITIES LTD 5,000 2008-02-05 0.00 48.94
271 B01664 ROOFER SECURITIES LTD 5,000 2008-05-05 0.00 48.94
272 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 5,000 2008-03-18 0.00 48.94
273 B01597 TIMES SECURITIES CO LTD 5,000 2008-04-23 0.00 48.94
274 B01342 WAH THAI SECURITIES LTD 5,000 2008-01-28 0.00 48.94
275 B01684 WANG ON SECURITIES LTD 5,000 2008-04-28 0.00 48.94
276 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,996 2008-05-02 0.00 48.94
277 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2008-04-01 0.00 48.94
278 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,000 2008-04-14 0.00 48.94
279 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2008-05-05 0.00 48.94
280 B01633 ENLIGHTEN SECURITIES LTD 4,000 2008-04-08 0.00 48.94
281 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2008-04-25 0.00 48.94
282 B01550 HUAYU SECURITIES LTD 4,000 2008-04-01 0.00 48.94
283 B01470 HUNG SING SECURITIES LTD 4,000 2008-04-10 0.00 48.94
284 B01643 LAI PO HUNG & CO LTD 4,000 2008-04-01 0.00 48.94
285 B01481 NEW REGION SECURITIES CO LTD 4,000 2008-04-21 0.00 48.94
286 B01580 OSHIDORI SECURITIES LTD 4,000 2008-03-11 0.00 48.94
287 B01724 RAMON INVESTMENT CO LTD 4,000 2008-03-05 0.00 48.94
288 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2008-04-25 0.00 48.94
289 B01540 UPBEST SECURITIES CO LTD 4,000 2008-04-25 0.00 48.95
290 B01528 EAA SECURITIES LTD 3,000 2007-11-09 0.00 48.95
291 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2008-02-29 0.00 48.95
292 B01705 HENIK SECURITIES LTD 3,000 2008-04-08 0.00 48.95
293 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2008-03-27 0.00 48.95
294 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2008-04-07 0.00 48.95
295 B01520 NORTH SEA SECURITIES LTD 3,000 2008-03-04 0.00 48.95
296 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2008-04-17 0.00 48.95
297 B01815 T & F EQUITIES LTD 3,000 2008-03-31 0.00 48.95
298 B01712 WAH SANG SECURITIES LTD 3,000 2008-02-25 0.00 48.95
299 B01814 WELL LINK SECURITIES LTD 3,000 2008-04-07 0.00 48.95
300 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2008-04-08 0.00 48.95
301 B01732 WINTECH SECURITIES LTD 3,000 2008-03-17 0.00 48.95
302 B01489 GRAND CARTEL SECURITIES CO LTD 2,500 2008-04-21 0.00 48.95
303 B01650 KAM LUEN SECURITIES LTD 2,375 2008-04-28 0.00 48.95
304 B01642 KMT SECURITIES LTD 2,107 2008-03-11 0.00 48.95
305 B01659 CHEER UNION SECURITIES LTD 2,100 2008-05-02 0.00 48.95
306 B01440 HOU TAK SECURITIES LTD 2,100 2008-05-02 0.00 48.95
307 B01671 AEVITAS SECURITIES LTD 2,000 2008-04-07 0.00 48.95
308 B01852 ARTA GLOBAL MARKETS LTD 2,000 2008-04-24 0.00 48.95
309 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2008-03-25 0.00 48.95
310 B01417 CHEE TAK SECURITIES LTD 2,000 2008-04-07 0.00 48.95
311 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2008-04-30 0.00 48.95
312 B01641 FULL WIN SECURITIES LTD 2,000 2007-11-06 0.00 48.95
313 B01666 GLORY SUN SECURITIES LTD 2,000 2008-04-03 0.00 48.95
314 B01717 GOLDIN EQUITIES LTD 2,000 2008-05-05 0.00 48.95
315 B01661 HERMES SECURITIES LTD 2,000 2008-04-25 0.00 48.95
316 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2008-04-23 0.00 48.95
317 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2008-03-31 0.00 48.95
318 B01751 IMAGI BROKERAGE LTD 2,000 2008-04-02 0.00 48.95
319 B01492 KAM WAH SECURITIES LTD 2,000 2008-05-02 0.00 48.95
320 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2008-03-13 0.00 48.95
321 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2008-04-30 0.00 48.95
322 B01326 KING SUN SECURITIES LTD 2,000 2008-04-18 0.00 48.95
323 B01651 MING HON SECURITIES LTD 2,000 2008-04-08 0.00 48.95
324 B01767 NEW GALA SECURITIES CO LTD 2,000 2008-04-24 0.00 48.95
325 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2008-05-05 0.00 48.95
326 B01731 SHUN HENG SECURITIES LTD 2,000 2008-03-31 0.00 48.95
327 B01415 TARZAN STOCK & SHARES LTD 2,000 2008-03-25 0.00 48.95
328 B01773 TOYO SECURITIES ASIA LTD 2,000 2008-03-20 0.00 48.95
329 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2008-04-07 0.00 48.95
330 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,709 2008-03-25 0.00 48.95
331 B01493 YARDLEY SECURITIES LTD 1,036 2007-11-27 0.00 48.95
332 B01728 AJ SECURITIES LTD 1,000 2008-04-25 0.00 48.95
333 B01756 CHINA SKY SECURITIES LTD 1,000 2008-04-08 0.00 48.95
334 B01722 CTW SECURITIES LTD 1,000 2008-02-05 0.00 48.95
335 B01523 EVER-LONG SECURITIES CO LTD 1,000 2008-04-28 0.00 48.95
336 B01678 GLS SECURITIES LTD 1,000 2008-04-08 0.00 48.95
337 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2008-03-25 0.00 48.95
338 B01674 HONGKONG BAY SECURITIES LTD 1,000 2008-03-14 0.00 48.95
339 B01469 KAISER SECURITIES LTD 1,000 2008-04-25 0.00 48.95
340 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2008-03-31 0.00 48.95
341 B01260 LAMTEX SECURITIES LTD 1,000 2008-04-30 0.00 48.95
342 B01531 LAU & CO LTD 1,000 2008-01-31 0.00 48.95
343 B01608 OPEN SECURITIES LTD 1,000 2008-04-15 0.00 48.95
344 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2008-01-25 0.00 48.95
345 B01750 POLARIS CAPITAL (ASIA) LTD 1,000 2008-02-28 0.00 48.95
346 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2007-12-07 0.00 48.95
347 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2008-02-13 0.00 48.95
348 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2008-05-05 0.00 48.95
349 B01802 REDFORD SECURITIES LTD 1,000 2008-01-31 0.00 48.95
350 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2008-02-29 0.00 48.95
351 SEEN SIU LAM 1,000 2008-04-28 0.00 48.95
352 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2008-04-28 0.00 48.95
353 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2008-05-05 0.00 48.95
354 B01843 TELECOM KING SECURITIES LTD 1,000 2008-04-30 0.00 48.95
355 B01582 THING ON SECURITIES LTD 1,000 2008-04-07 0.00 48.95
356 B01647 TRUTH SECURITIES LTD 1,000 2008-04-28 0.00 48.95
357 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2007-11-05 0.00 48.95
358 B01619 TUNG WUI SECURITIES CO LTD 1,000 2008-03-04 0.00 48.95
359 B01609 WILBY SECURITIES LTD 1,000 2008-02-05 0.00 48.95
360 B01458 YICKO SECURITIES LTD 1,000 2008-05-02 0.00 48.95
361 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 770 2007-06-26 0.00 48.95
362 HONG KONG SECURITIES CLEARING CO. LTD. 650 2007-06-26 0.00 48.95
363 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 550 2008-03-31 0.00 48.95
364 B01769 ONE CHINA SECURITIES LTD 203 2008-05-05 0.00 48.95
365 B01677 ANUENUE SECURITIES LTD 12 2007-11-12 0.00 48.95
365 Total named holdings 1,255,241,686 48.95
184 Unnamed Investor Partipants 3,947,496 0.15
549 Total in CCASS 1,259,189,182 49.10
Securities not in CCASS 1,305,144,180 50.90
Issued securities 2,564,333,362 2008-04-30 100.00

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