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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
438,973,966 |
2008-06-02 |
6.84 |
6.84 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
116,333,500 |
2008-06-02 |
1.81 |
8.65 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,628,723 |
2008-06-02 |
1.19 |
9.84 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
63,065,900 |
2008-06-02 |
0.98 |
10.82 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
59,678,300 |
2008-06-02 |
0.93 |
11.75 |
|
6
|
C00010 |
CITIBANK N.A. |
53,734,082 |
2008-06-02 |
0.84 |
12.59 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,572,653 |
2008-06-02 |
0.76 |
13.35 |
|
8
|
C00018 |
HANG SENG BANK LTD |
29,937,600 |
2008-06-02 |
0.47 |
13.81 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
26,476,000 |
2008-06-02 |
0.41 |
14.22 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,290,000 |
2008-06-02 |
0.39 |
14.62 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,252,500 |
2008-06-02 |
0.32 |
14.93 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,228,232 |
2008-06-02 |
0.28 |
15.22 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,844,500 |
2008-06-02 |
0.28 |
15.49 |
|
14
|
C00087 |
HUNG KAI FINANCE CO LTD |
16,939,000 |
2007-07-25 |
0.26 |
15.76 |
|
15
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
14,763,850 |
2008-06-02 |
0.23 |
15.99 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,643,500 |
2008-06-02 |
0.23 |
16.22 |
|
17
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
13,804,500 |
2008-05-29 |
0.21 |
16.43 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,051,500 |
2008-06-02 |
0.20 |
16.63 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,248,000 |
2008-06-02 |
0.16 |
16.79 |
|
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,198,500 |
2008-06-02 |
0.16 |
16.95 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,712,000 |
2008-06-02 |
0.15 |
17.10 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,065,500 |
2008-06-02 |
0.14 |
17.25 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,932,500 |
2008-06-02 |
0.14 |
17.38 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,918,000 |
2008-06-02 |
0.14 |
17.52 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,064,000 |
2008-06-02 |
0.13 |
17.65 |
|
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,429,500 |
2008-06-02 |
0.12 |
17.76 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,391,500 |
2008-06-02 |
0.12 |
17.88 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,382,500 |
2008-06-02 |
0.11 |
17.99 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,351,150 |
2008-06-02 |
0.11 |
18.11 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
6,879,500 |
2008-06-02 |
0.11 |
18.22 |
|
31
|
C00071 |
ING BANK N.V. |
6,773,250 |
2008-05-29 |
0.11 |
18.32 |
|
32
|
C00016 |
DBS BANK LTD |
6,220,000 |
2008-05-22 |
0.10 |
18.42 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
6,150,500 |
2008-06-02 |
0.10 |
18.51 |
|
34
|
B01610 |
KGI ASIA LTD |
5,895,000 |
2008-06-02 |
0.09 |
18.61 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,683,500 |
2008-06-02 |
0.09 |
18.69 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,676,500 |
2008-06-02 |
0.09 |
18.78 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,167,500 |
2008-06-02 |
0.08 |
18.86 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,024,500 |
2008-06-02 |
0.08 |
18.94 |
|
39
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
4,642,000 |
2008-06-02 |
0.07 |
19.01 |
|
40
|
B01483 |
BULLISH SECURITIES LTD |
4,254,000 |
2008-05-22 |
0.07 |
19.08 |
|
41
|
B01477 |
FT SECURITIES LTD |
4,222,500 |
2008-05-26 |
0.07 |
19.15 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,121,500 |
2008-06-02 |
0.06 |
19.21 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,897,000 |
2008-06-02 |
0.06 |
19.27 |
|
44
|
B01209 |
MASON SECURITIES LTD |
3,826,000 |
2008-05-30 |
0.06 |
19.33 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,502,000 |
2008-05-30 |
0.05 |
19.39 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,391,500 |
2008-06-02 |
0.05 |
19.44 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
3,218,000 |
2008-06-02 |
0.05 |
19.49 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,182,000 |
2008-06-02 |
0.05 |
19.54 |
|
49
|
B01123 |
HING WONG SECURITIES LTD |
3,088,500 |
2008-06-02 |
0.05 |
19.59 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,016,000 |
2008-06-02 |
0.05 |
19.63 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
2,823,500 |
2008-06-02 |
0.04 |
19.68 |
|
52
|
C00026 |
CHONG HING BANK LTD |
2,402,000 |
2008-05-26 |
0.04 |
19.71 |
|
53
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,362,500 |
2008-05-30 |
0.04 |
19.75 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,319,000 |
2008-05-30 |
0.04 |
19.79 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,242,000 |
2008-06-02 |
0.03 |
19.82 |
|
56
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,160,000 |
2008-05-30 |
0.03 |
19.86 |
|
57
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,129,000 |
2008-05-19 |
0.03 |
19.89 |
|
58
|
B01839 |
RABO BROKERAGE HK LTD |
2,101,300 |
2008-05-27 |
0.03 |
19.92 |
|
59
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,100,000 |
2008-06-02 |
0.03 |
19.95 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,075,500 |
2008-05-30 |
0.03 |
19.99 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,032,500 |
2008-06-02 |
0.03 |
20.02 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,015,000 |
2008-05-30 |
0.03 |
20.05 |
|
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,924,000 |
2008-06-02 |
0.03 |
20.08 |
|
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,899,500 |
2008-05-30 |
0.03 |
20.11 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,768,000 |
2008-06-02 |
0.03 |
20.14 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,714,500 |
2008-03-28 |
0.03 |
20.16 |
|
67
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,694,500 |
2008-05-23 |
0.03 |
20.19 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
1,677,000 |
2008-06-02 |
0.03 |
20.22 |
|
69
|
B01416 |
VC BROKERAGE LTD |
1,675,000 |
2008-05-30 |
0.03 |
20.24 |
|
70
|
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
1,605,500 |
2008-05-15 |
0.03 |
20.27 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,596,500 |
2008-05-30 |
0.02 |
20.29 |
|
72
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,577,000 |
2008-05-30 |
0.02 |
20.32 |
|
73
|
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
1,570,550 |
2008-05-29 |
0.02 |
20.34 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,333,000 |
2008-06-02 |
0.02 |
20.36 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,304,500 |
2008-06-02 |
0.02 |
20.38 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
1,236,000 |
2008-06-02 |
0.02 |
20.40 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,150,500 |
2008-06-02 |
0.02 |
20.42 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,050,000 |
2008-05-30 |
0.02 |
20.44 |
|
79
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,046,500 |
2008-05-06 |
0.02 |
20.45 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,028,000 |
2008-05-30 |
0.02 |
20.47 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,014,500 |
2008-05-29 |
0.02 |
20.48 |
|
82
|
B01428 |
HIP HING SECURITIES LTD |
1,010,000 |
2008-05-02 |
0.02 |
20.50 |
|
83
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
977,000 |
2008-06-02 |
0.02 |
20.51 |
|
84
|
B01450 |
DL BROKERAGE LTD |
975,500 |
2008-06-02 |
0.02 |
20.53 |
|
85
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
933,064 |
2008-06-02 |
0.01 |
20.54 |
|
86
|
B01506 |
BEAR STEARNS ASIA LTD |
879,000 |
2008-05-16 |
0.01 |
20.56 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
870,000 |
2008-05-29 |
0.01 |
20.57 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
862,500 |
2008-06-02 |
0.01 |
20.58 |
|
89
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
843,000 |
2008-05-09 |
0.01 |
20.60 |
|
90
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
812,300 |
2008-05-30 |
0.01 |
20.61 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
785,500 |
2008-05-30 |
0.01 |
20.62 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
766,148 |
2008-05-30 |
0.01 |
20.63 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
751,000 |
2008-06-02 |
0.01 |
20.65 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
742,500 |
2008-05-26 |
0.01 |
20.66 |
|
95
|
B01679 |
TAI FUNG SECURITIES LTD |
736,500 |
2008-04-16 |
0.01 |
20.67 |
|
96
|
B01152 |
YU ON SECURITIES CO LTD |
700,500 |
2008-06-02 |
0.01 |
20.68 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
700,000 |
2008-05-30 |
0.01 |
20.69 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
657,500 |
2008-05-28 |
0.01 |
20.70 |
|
99
|
B01674 |
HONGKONG BAY SECURITIES LTD |
641,500 |
2008-05-30 |
0.01 |
20.71 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
632,500 |
2008-05-29 |
0.01 |
20.72 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
607,500 |
2008-06-02 |
0.01 |
20.73 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
569,000 |
2008-05-29 |
0.01 |
20.74 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
566,000 |
2008-05-30 |
0.01 |
20.75 |
|
104
|
B01166 |
KING FOOK SECURITIES CO LTD |
549,000 |
2008-06-02 |
0.01 |
20.76 |
|
105
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
544,000 |
2008-05-30 |
0.01 |
20.77 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
541,500 |
2008-05-28 |
0.01 |
20.77 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
540,500 |
2008-05-15 |
0.01 |
20.78 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
534,000 |
2008-06-02 |
0.01 |
20.79 |
|
109
|
B01320 |
LUEN FAT SECURITIES CO LTD |
531,500 |
2008-05-23 |
0.01 |
20.80 |
|
110
|
B01608 |
OPEN SECURITIES LTD |
514,500 |
2008-05-23 |
0.01 |
20.81 |
|
111
|
B01212 |
HENYEP SECURITIES LTD |
507,500 |
2008-06-02 |
0.01 |
20.81 |
|
112
|
B01566 |
K.K.M. SECURITIES LTD |
502,000 |
2008-05-21 |
0.01 |
20.82 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
485,500 |
2008-06-02 |
0.01 |
20.83 |
|
114
|
B01765 |
PROMISING SECURITIES CO LTD |
480,500 |
2008-05-26 |
0.01 |
20.84 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
476,500 |
2008-05-30 |
0.01 |
20.85 |
|
116
|
B01509 |
UNICORN SECURITIES CO LTD |
471,000 |
2008-05-27 |
0.01 |
20.85 |
|
117
|
B01438 |
KINGSTON SECURITIES LTD |
464,000 |
2008-05-30 |
0.01 |
20.86 |
|
118
|
B01778 |
UNITED WORLD ONLINE LTD |
458,500 |
2008-05-23 |
0.01 |
20.87 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
457,500 |
2008-06-02 |
0.01 |
20.87 |
|
120
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
454,500 |
2008-05-26 |
0.01 |
20.88 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
451,500 |
2008-05-28 |
0.01 |
20.89 |
|
122
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
443,000 |
2008-06-02 |
0.01 |
20.90 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
437,500 |
2008-05-29 |
0.01 |
20.90 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
433,000 |
2008-05-28 |
0.01 |
20.91 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
430,500 |
2008-05-28 |
0.01 |
20.92 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
426,000 |
2008-05-20 |
0.01 |
20.92 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
425,500 |
2008-05-23 |
0.01 |
20.93 |
|
128
|
B01535 |
WING YEE SECURITIES CO LTD |
424,000 |
2008-06-02 |
0.01 |
20.94 |
|
129
|
B01246 |
ROCTEC SECURITIES CO LTD |
422,500 |
2008-04-29 |
0.01 |
20.94 |
|
130
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
420,000 |
2008-05-23 |
0.01 |
20.95 |
|
131
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
415,000 |
2008-06-02 |
0.01 |
20.95 |
|
132
|
B01646 |
TAI NING STOCK CO LTD |
415,000 |
2008-05-29 |
0.01 |
20.96 |
|
133
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
410,500 |
2008-05-22 |
0.01 |
20.97 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
398,000 |
2008-05-29 |
0.01 |
20.97 |
|
135
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
397,500 |
2008-05-28 |
0.01 |
20.98 |
|
136
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
395,000 |
2008-06-02 |
0.01 |
20.99 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
394,500 |
2008-05-28 |
0.01 |
20.99 |
|
138
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
390,000 |
2008-06-02 |
0.01 |
21.00 |
|
139
|
B01780 |
TUNG SHUN SECURITIES LTD |
389,000 |
2008-05-23 |
0.01 |
21.00 |
|
140
|
B01633 |
ENLIGHTEN SECURITIES LTD |
385,500 |
2008-05-30 |
0.01 |
21.01 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
373,500 |
2008-05-26 |
0.01 |
21.02 |
|
142
|
B01462 |
MANGO FINANCIAL LTD |
367,000 |
2008-05-30 |
0.01 |
21.02 |
|
143
|
B01434 |
BEEVEST SECURITIES LTD |
365,000 |
2008-06-02 |
0.01 |
21.03 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
364,143 |
2008-05-23 |
0.01 |
21.03 |
|
145
|
B01698 |
LUEN SING SECURITIES LTD |
364,000 |
2008-05-29 |
0.01 |
21.04 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
364,000 |
2008-05-22 |
0.01 |
21.04 |
|
147
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
362,000 |
2008-06-02 |
0.01 |
21.05 |
|
148
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
361,000 |
2008-05-30 |
0.01 |
21.06 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
356,500 |
2008-05-26 |
0.01 |
21.06 |
|
150
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
354,500 |
2008-05-30 |
0.01 |
21.07 |
|
151
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
353,500 |
2008-05-26 |
0.01 |
21.07 |
|
152
|
B01607 |
RHB SECURITIES HONG KONG LTD |
347,500 |
2008-05-30 |
0.01 |
21.08 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
339,000 |
2008-05-26 |
0.01 |
21.08 |
|
154
|
B01606 |
EWARTON SECURITIES LTD |
330,000 |
2008-05-26 |
0.01 |
21.09 |
|
155
|
B01230 |
GAOYU SECURITIES LIMITED |
328,000 |
2008-05-23 |
0.01 |
21.09 |
|
156
|
B01184 |
QUAM SECURITIES LTD |
327,500 |
2008-06-02 |
0.01 |
21.10 |
|
157
|
B01341 |
TUNG TAI SECURITIES CO LTD |
327,500 |
2008-04-23 |
0.01 |
21.10 |
|
158
|
B01280 |
WING FAT SECURITIES LTD |
319,000 |
2008-05-23 |
0.00 |
21.11 |
|
159
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
316,000 |
2008-05-27 |
0.00 |
21.11 |
|
160
|
B01414 |
EVERHOT SECURITIES LTD |
315,500 |
2008-05-26 |
0.00 |
21.12 |
|
161
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
305,000 |
2008-05-26 |
0.00 |
21.12 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
303,500 |
2008-06-02 |
0.00 |
21.13 |
|
163
|
B01740 |
WIN SECURITIES LTD |
303,500 |
2008-05-28 |
0.00 |
21.13 |
|
164
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
302,500 |
2008-05-29 |
0.00 |
21.14 |
|
165
|
B01150 |
MTF SECURITIES LTD |
300,500 |
2008-05-09 |
0.00 |
21.14 |
|
166
|
B01443 |
YING WAH SECURITIES CO LTD |
299,000 |
2008-05-28 |
0.00 |
21.15 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
298,000 |
2008-05-30 |
0.00 |
21.15 |
|
168
|
B01709 |
RPS INVESTMENT LTD |
298,000 |
2008-04-09 |
0.00 |
21.16 |
|
169
|
B01297 |
ONSHINE SECURITIES LTD |
297,000 |
2008-06-02 |
0.00 |
21.16 |
|
170
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
294,500 |
2008-05-23 |
0.00 |
21.17 |
|
171
|
B01421 |
ONEPLATFORM SECURITIES LTD |
294,500 |
2008-05-30 |
0.00 |
21.17 |
|
172
|
B01375 |
AVEREST CAPITAL LTD |
294,000 |
2008-03-28 |
0.00 |
21.17 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
293,500 |
2008-05-30 |
0.00 |
21.18 |
|
174
|
B01445 |
VICTORY SECURITIES CO LTD |
293,500 |
2008-05-07 |
0.00 |
21.18 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
289,370 |
2008-05-23 |
0.00 |
21.19 |
|
176
|
B01559 |
WISETRADE SECURITIES LTD |
289,000 |
2008-05-27 |
0.00 |
21.19 |
|
177
|
B01494 |
AUDREY CHOW SECURITIES LTD |
286,000 |
2008-04-29 |
0.00 |
21.20 |
|
178
|
B01290 |
SPS SECURITIES LTD |
283,500 |
2008-05-26 |
0.00 |
21.20 |
|
179
|
B01550 |
HUAYU SECURITIES LTD |
281,000 |
2008-05-23 |
0.00 |
21.21 |
|
180
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
280,500 |
2008-05-29 |
0.00 |
21.21 |
|
181
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
280,000 |
2008-05-27 |
0.00 |
21.21 |
|
182
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
261,000 |
2008-05-15 |
0.00 |
21.22 |
|
183
|
B01175 |
F. R. ZIMMERN LTD |
258,000 |
2008-02-13 |
0.00 |
21.22 |
|
184
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
258,000 |
2008-06-02 |
0.00 |
21.23 |
|
185
|
B01356 |
DELTA ASIA SECURITIES LTD |
257,500 |
2008-05-28 |
0.00 |
21.23 |
|
186
|
B01266 |
PRIME CDEX SECURITIES LTD |
255,500 |
2008-05-26 |
0.00 |
21.23 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
253,500 |
2008-06-02 |
0.00 |
21.24 |
|
188
|
B01782 |
SEAGA INTERNATIONAL LTD |
252,500 |
2008-04-25 |
0.00 |
21.24 |
|
189
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
249,000 |
2008-05-30 |
0.00 |
21.25 |
|
190
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
245,000 |
2008-05-23 |
0.00 |
21.25 |
|
191
|
B01708 |
ROSA SECURITIES LTD |
242,000 |
2008-04-08 |
0.00 |
21.25 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
241,500 |
2008-05-16 |
0.00 |
21.26 |
|
193
|
B01592 |
PLATINUM BROKING CO LTD |
241,000 |
2008-05-27 |
0.00 |
21.26 |
|
194
|
B01732 |
WINTECH SECURITIES LTD |
241,000 |
2008-06-02 |
0.00 |
21.27 |
|
195
|
B01460 |
BERICH BROKERAGE LTD |
239,500 |
2008-06-02 |
0.00 |
21.27 |
|
196
|
B01121 |
SG SECURITIES (HK) LTD |
239,000 |
2008-06-02 |
0.00 |
21.27 |
|
197
|
B01604 |
WANHAI SECURITIES (HK) LTD |
235,500 |
2008-03-17 |
0.00 |
21.28 |
|
198
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
230,000 |
2008-06-02 |
0.00 |
21.28 |
|
199
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
229,500 |
2008-05-28 |
0.00 |
21.28 |
|
200
|
B01376 |
PUBLIC SECURITIES LTD |
229,500 |
2008-06-02 |
0.00 |
21.29 |
|
201
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
221,000 |
2008-04-28 |
0.00 |
21.29 |
|
202
|
C00053 |
AMERICAN EXPRESS BANK LTD |
220,000 |
2008-02-26 |
0.00 |
21.29 |
|
203
|
B01427 |
TSE'S SECURITIES LTD |
214,500 |
2008-05-30 |
0.00 |
21.30 |
|
204
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
214,000 |
2008-05-30 |
0.00 |
21.30 |
|
205
|
B01415 |
TARZAN STOCK & SHARES LTD |
210,000 |
2008-05-26 |
0.00 |
21.30 |
|
206
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
208,000 |
2008-04-02 |
0.00 |
21.31 |
|
207
|
B01796 |
SOO PEI SHAO & CO LTD |
208,000 |
2008-06-02 |
0.00 |
21.31 |
|
208
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
205,000 |
2008-05-06 |
0.00 |
21.31 |
|
209
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
202,000 |
2008-05-27 |
0.00 |
21.32 |
|
210
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2008-05-29 |
0.00 |
21.32 |
|
211
|
B01387 |
LUEN HING SECURITIES LTD |
199,000 |
2008-05-23 |
0.00 |
21.32 |
|
212
|
B01238 |
TAI YIP STOCK CO LTD |
198,500 |
2008-05-23 |
0.00 |
21.33 |
|
213
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
197,000 |
2008-04-15 |
0.00 |
21.33 |
|
214
|
B01472 |
SUN GROWTH SECURITIES LTD |
194,500 |
2008-06-02 |
0.00 |
21.33 |
|
215
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
190,000 |
2008-05-15 |
0.00 |
21.33 |
|
216
|
B01294 |
CS WEALTH SECURITIES LTD |
188,500 |
2008-05-05 |
0.00 |
21.34 |
|
217
|
B01748 |
COL SECURITIES (HK) LTD |
188,000 |
2008-06-02 |
0.00 |
21.34 |
|
218
|
B01391 |
KAY YUE SECURITIES CO LTD |
186,500 |
2008-05-27 |
0.00 |
21.34 |
|
219
|
B01712 |
WAH SANG SECURITIES LTD |
186,500 |
2008-05-23 |
0.00 |
21.35 |
|
220
|
B01466 |
DAOKOU SECURITIES LTD |
185,000 |
2008-05-16 |
0.00 |
21.35 |
|
221
|
B01776 |
AIF SECURITIES LTD |
180,000 |
2008-05-13 |
0.00 |
21.35 |
|
222
|
B01277 |
BRADBURY SECURITIES LTD |
172,000 |
2008-05-13 |
0.00 |
21.36 |
|
223
|
B01659 |
CHEER UNION SECURITIES LTD |
170,000 |
2008-06-02 |
0.00 |
21.36 |
|
224
|
B01731 |
SHUN HENG SECURITIES LTD |
168,500 |
2008-05-07 |
0.00 |
21.36 |
|
225
|
B01492 |
KAM WAH SECURITIES LTD |
168,000 |
2008-04-07 |
0.00 |
21.36 |
|
226
|
B01662 |
BOKHARY SECURITIES LTD |
164,500 |
2008-06-02 |
0.00 |
21.37 |
|
227
|
B01141 |
FE SECURITIES LTD |
164,000 |
2008-05-23 |
0.00 |
21.37 |
|
228
|
B01636 |
BUSINESS SECURITIES LTD |
162,000 |
2008-05-28 |
0.00 |
21.37 |
|
229
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
161,000 |
2008-05-30 |
0.00 |
21.37 |
|
230
|
B01173 |
RIFA SECURITIES LTD |
159,500 |
2008-05-29 |
0.00 |
21.38 |
|
231
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
159,000 |
2008-05-27 |
0.00 |
21.38 |
|
232
|
B01615 |
KAM FAI SECURITIES CO LTD |
151,500 |
2008-06-02 |
0.00 |
21.38 |
|
233
|
B01684 |
WANG ON SECURITIES LTD |
150,000 |
2008-05-27 |
0.00 |
21.38 |
|
234
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
145,500 |
2008-05-14 |
0.00 |
21.38 |
|
235
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
145,000 |
2008-05-19 |
0.00 |
21.39 |
|
236
|
B01705 |
HENIK SECURITIES LTD |
144,500 |
2008-05-23 |
0.00 |
21.39 |
|
237
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
144,500 |
2008-04-25 |
0.00 |
21.39 |
|
238
|
B01797 |
SZEHOPE SECURITIES CO LTD |
143,000 |
2008-03-03 |
0.00 |
21.39 |
|
239
|
B01522 |
CHUANGS & CO LTD |
142,500 |
2008-05-26 |
0.00 |
21.40 |
|
240
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
142,500 |
2008-05-15 |
0.00 |
21.40 |
|
241
|
B01724 |
RAMON INVESTMENT CO LTD |
140,500 |
2008-05-26 |
0.00 |
21.40 |
|
242
|
B01481 |
NEW REGION SECURITIES CO LTD |
138,500 |
2008-05-29 |
0.00 |
21.40 |
|
243
|
B01138 |
CLSA LTD |
137,000 |
2008-05-06 |
0.00 |
21.40 |
|
244
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
136,500 |
2008-05-28 |
0.00 |
21.41 |
|
245
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
135,000 |
2008-05-28 |
0.00 |
21.41 |
|
246
|
B01665 |
WINSOME STOCK CO LTD |
132,000 |
2008-05-23 |
0.00 |
21.41 |
|
247
|
B01769 |
ONE CHINA SECURITIES LTD |
130,819 |
2008-06-02 |
0.00 |
21.41 |
|
248
|
B01567 |
PRIME SECURITIES LTD |
127,500 |
2008-05-22 |
0.00 |
21.42 |
|
249
|
B01469 |
KAISER SECURITIES LTD |
126,500 |
2008-04-28 |
0.00 |
21.42 |
|
250
|
B01803 |
RICH BAY SECURITIES LTD |
123,500 |
2008-05-28 |
0.00 |
21.42 |
|
251
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
123,000 |
2008-05-27 |
0.00 |
21.42 |
|
252
|
B01831 |
NERICO BROTHERS LTD |
120,000 |
2008-05-29 |
0.00 |
21.42 |
|
253
|
B01540 |
UPBEST SECURITIES CO LTD |
119,000 |
2008-05-23 |
0.00 |
21.42 |
|
254
|
B01728 |
AJ SECURITIES LTD |
118,500 |
2008-05-23 |
0.00 |
21.43 |
|
255
|
B01520 |
NORTH SEA SECURITIES LTD |
117,500 |
2008-05-09 |
0.00 |
21.43 |
|
256
|
B01642 |
KMT SECURITIES LTD |
116,000 |
2008-05-22 |
0.00 |
21.43 |
|
257
|
B01417 |
CHEE TAK SECURITIES LTD |
114,500 |
2008-05-28 |
0.00 |
21.43 |
|
258
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
114,500 |
2008-05-30 |
0.00 |
21.43 |
|
259
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
112,500 |
2008-05-09 |
0.00 |
21.44 |
|
260
|
B01350 |
S. W. WOO & CO LTD |
112,500 |
2008-05-21 |
0.00 |
21.44 |
|
261
|
B01749 |
TANG KEE SECURITIES LTD |
111,500 |
2008-05-05 |
0.00 |
21.44 |
|
262
|
B01716 |
ORIENT SECURITIES LTD |
110,000 |
2008-05-29 |
0.00 |
21.44 |
|
263
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
110,000 |
2008-06-02 |
0.00 |
21.44 |
|
264
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
108,500 |
2008-05-06 |
0.00 |
21.44 |
|
265
|
B01410 |
WINGS SECURITIES (HK) LTD |
108,500 |
2008-05-28 |
0.00 |
21.45 |
|
266
|
B01328 |
BAN HIN SECURITIES CO LTD |
107,500 |
2008-05-29 |
0.00 |
21.45 |
|
267
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
107,000 |
2008-05-27 |
0.00 |
21.45 |
|
268
|
B01661 |
HERMES SECURITIES LTD |
104,000 |
2008-05-28 |
0.00 |
21.45 |
|
269
|
B01752 |
HOI SANG SECURITIES LTD |
104,000 |
2008-05-23 |
0.00 |
21.45 |
|
270
|
B01597 |
TIMES SECURITIES CO LTD |
103,500 |
2008-05-05 |
0.00 |
21.45 |
|
271
|
C00012 |
DAH SING BANK LTD |
102,500 |
2008-04-07 |
0.00 |
21.46 |
|
272
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
98,000 |
2008-05-23 |
0.00 |
21.46 |
|
273
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
97,500 |
2008-05-19 |
0.00 |
21.46 |
|
274
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
97,500 |
2008-05-13 |
0.00 |
21.46 |
|
275
|
B01645 |
SELINA & CO LTD |
95,000 |
2008-05-06 |
0.00 |
21.46 |
|
276
|
C00064 |
BNP PARIBAS |
93,000 |
2007-10-04 |
0.00 |
21.46 |
|
277
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
92,500 |
2008-04-24 |
0.00 |
21.46 |
|
278
|
B01392 |
TAIFAIR SECURITIES LTD |
90,500 |
2008-04-28 |
0.00 |
21.47 |
|
279
|
B01199 |
HANG TUNG SECURITIES LTD |
87,500 |
2008-05-26 |
0.00 |
21.47 |
|
280
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
85,500 |
2008-06-02 |
0.00 |
21.47 |
|
281
|
B01669 |
FIRST SECURITIES (HK) LTD |
85,500 |
2008-05-26 |
0.00 |
21.47 |
|
282
|
B01814 |
WELL LINK SECURITIES LTD |
82,000 |
2008-05-28 |
0.00 |
21.47 |
|
283
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
81,500 |
2008-05-29 |
0.00 |
21.47 |
|
284
|
B01538 |
MORTON SECURITIES LTD |
80,500 |
2008-05-19 |
0.00 |
21.47 |
|
285
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
78,500 |
2008-05-26 |
0.00 |
21.47 |
|
286
|
B01420 |
A ONE INVESTMENT CO LTD |
77,000 |
2008-05-19 |
0.00 |
21.48 |
|
287
|
B01631 |
PLANETREE SECURITIES LTD |
76,000 |
2008-05-08 |
0.00 |
21.48 |
|
288
|
B01609 |
WILBY SECURITIES LTD |
74,000 |
2008-02-05 |
0.00 |
21.48 |
|
289
|
B01751 |
IMAGI BROKERAGE LTD |
73,500 |
2008-04-28 |
0.00 |
21.48 |
|
290
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
72,000 |
2008-04-28 |
0.00 |
21.48 |
|
291
|
B01625 |
METRO CAPITAL SECURITIES LTD |
71,000 |
2008-05-30 |
0.00 |
21.48 |
|
292
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
70,500 |
2008-05-16 |
0.00 |
21.48 |
|
293
|
B01260 |
LAMTEX SECURITIES LTD |
69,500 |
2008-04-28 |
0.00 |
21.48 |
|
294
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,500 |
2008-05-19 |
0.00 |
21.49 |
|
295
|
B01619 |
TUNG WUI SECURITIES CO LTD |
67,000 |
2008-04-30 |
0.00 |
21.49 |
|
296
|
B01576 |
SIU ON SECURITIES LTD |
66,000 |
2008-05-20 |
0.00 |
21.49 |
|
297
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
65,500 |
2008-06-02 |
0.00 |
21.49 |
|
298
|
B01756 |
CHINA SKY SECURITIES LTD |
64,000 |
2008-05-28 |
0.00 |
21.49 |
|
299
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
63,500 |
2008-05-09 |
0.00 |
21.49 |
|
300
|
B01308 |
M&F ASSET MANAGEMENT LTD |
63,000 |
2008-05-09 |
0.00 |
21.49 |
|
301
|
B01342 |
WAH THAI SECURITIES LTD |
62,500 |
2008-04-29 |
0.00 |
21.49 |
|
302
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
61,500 |
2008-05-05 |
0.00 |
21.49 |
|
303
|
B01530 |
FULLJET SECURITIES LTD |
60,500 |
2008-05-02 |
0.00 |
21.49 |
|
304
|
B01493 |
YARDLEY SECURITIES LTD |
60,000 |
2008-05-23 |
0.00 |
21.49 |
|
305
|
B01326 |
KING SUN SECURITIES LTD |
59,500 |
2008-03-13 |
0.00 |
21.50 |
|
306
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,500 |
2008-04-30 |
0.00 |
21.50 |
|
307
|
B01767 |
NEW GALA SECURITIES CO LTD |
57,500 |
2008-05-13 |
0.00 |
21.50 |
|
308
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
56,500 |
2008-04-11 |
0.00 |
21.50 |
|
309
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
55,500 |
2008-05-21 |
0.00 |
21.50 |
|
310
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
55,500 |
2008-05-23 |
0.00 |
21.50 |
|
311
|
B01551 |
YUE XIU SECURITIES CO LTD |
55,500 |
2008-05-05 |
0.00 |
21.50 |
|
312
|
B01680 |
SUCCESS SECURITIES LTD |
55,000 |
2008-05-21 |
0.00 |
21.50 |
|
313
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
53,500 |
2008-06-02 |
0.00 |
21.50 |
|
314
|
B01558 |
GOLD FUND SECURITIES CO LTD |
52,500 |
2008-03-11 |
0.00 |
21.50 |
|
315
|
B01569 |
TANG PING KONG LTD |
52,500 |
2008-04-28 |
0.00 |
21.50 |
|
316
|
B01671 |
AEVITAS SECURITIES LTD |
51,500 |
2008-05-13 |
0.00 |
21.51 |
|
317
|
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
2008-04-09 |
0.00 |
21.51 |
|
318
|
B01651 |
MING HON SECURITIES LTD |
50,000 |
2008-05-29 |
0.00 |
21.51 |
|
319
|
B01385 |
FAIRWIN BROKING LTD |
46,500 |
2008-05-08 |
0.00 |
21.51 |
|
320
|
B01678 |
GLS SECURITIES LTD |
46,500 |
2008-05-05 |
0.00 |
21.51 |
|
321
|
B01768 |
WINTONE SECURITIES LTD |
44,500 |
2008-05-26 |
0.00 |
21.51 |
|
322
|
B01457 |
MARS SECURITIES CO LTD |
43,000 |
2008-04-09 |
0.00 |
21.51 |
|
323
|
B01351 |
WING FUNG SECURITIES LTD |
41,000 |
2008-05-26 |
0.00 |
21.51 |
|
324
|
B01401 |
MEGABASE SECURITIES LTD |
40,500 |
2008-05-22 |
0.00 |
21.51 |
|
325
|
B01632 |
WAI FAT SECURITIES LTD |
40,500 |
2008-05-06 |
0.00 |
21.51 |
|
326
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2008-04-28 |
0.00 |
21.51 |
|
327
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
39,500 |
2008-05-16 |
0.00 |
21.51 |
|
328
|
B01643 |
LAI PO HUNG & CO LTD |
39,000 |
2008-05-02 |
0.00 |
21.51 |
|
329
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,500 |
2008-05-27 |
0.00 |
21.51 |
|
330
|
B01437 |
SINO CAPITAL SECURITIES LTD |
38,000 |
2008-05-20 |
0.00 |
21.51 |
|
331
|
B01501 |
GOLDRIDE SECURITIES LTD |
37,500 |
2008-05-30 |
0.00 |
21.52 |
|
332
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
37,500 |
2008-05-19 |
0.00 |
21.52 |
|
333
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
35,500 |
2008-05-13 |
0.00 |
21.52 |
|
334
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
35,500 |
2008-03-28 |
0.00 |
21.52 |
|
335
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
35,000 |
2008-04-09 |
0.00 |
21.52 |
|
336
|
B01329 |
BLOOMYEARS LTD |
34,500 |
2008-05-02 |
0.00 |
21.52 |
|
337
|
B01528 |
EAA SECURITIES LTD |
34,500 |
2008-03-14 |
0.00 |
21.52 |
|
338
|
B01827 |
IBTS ASIA (HK) LTD |
33,500 |
2008-05-26 |
0.00 |
21.52 |
|
339
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
33,000 |
2008-05-02 |
0.00 |
21.52 |
|
340
|
B01702 |
BLACK MARBLE SECURITIES LTD |
32,500 |
2008-05-26 |
0.00 |
21.52 |
|
341
|
B01647 |
TRUTH SECURITIES LTD |
32,000 |
2008-03-26 |
0.00 |
21.52 |
|
342
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
32,000 |
2008-05-29 |
0.00 |
21.52 |
|
343
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,500 |
2008-05-19 |
0.00 |
21.52 |
|
344
|
B01725 |
GT CAPITAL LTD |
29,000 |
2008-04-28 |
0.00 |
21.52 |
|
345
|
B01577 |
YF SECURITIES CO LTD |
28,000 |
2008-03-27 |
0.00 |
21.52 |
|
346
|
B01852 |
ARTA GLOBAL MARKETS LTD |
27,500 |
2008-05-28 |
0.00 |
21.52 |
|
347
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
27,500 |
2008-05-30 |
0.00 |
21.52 |
|
348
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
27,500 |
2008-02-22 |
0.00 |
21.52 |
|
349
|
B01729 |
GRIT SECURITIES LTD |
27,000 |
2008-05-06 |
0.00 |
21.52 |
|
350
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
26,000 |
2008-05-27 |
0.00 |
21.52 |
|
351
|
B01790 |
YIELDFUL SECURITIES LTD |
26,000 |
2007-11-14 |
0.00 |
21.52 |
|
352
|
B01664 |
ROOFER SECURITIES LTD |
25,500 |
2008-05-28 |
0.00 |
21.53 |
|
353
|
B01571 |
KARFORD SECURITIES LTD |
24,500 |
2008-01-03 |
0.00 |
21.53 |
|
354
|
B01650 |
KAM LUEN SECURITIES LTD |
24,000 |
2008-04-29 |
0.00 |
21.53 |
|
355
|
B01527 |
NITTAN SECURITIES ASIA LTD |
23,500 |
2008-04-09 |
0.00 |
21.53 |
|
356
|
B01630 |
ANLI SECURITIES LTD |
22,000 |
2008-05-05 |
0.00 |
21.53 |
|
357
|
B01722 |
CTW SECURITIES LTD |
21,500 |
2008-05-23 |
0.00 |
21.53 |
|
358
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
21,000 |
2008-06-02 |
0.00 |
21.53 |
|
359
|
C00057 |
UNITED OVERSEAS BANK LTD |
21,000 |
2007-12-13 |
0.00 |
21.53 |
|
360
|
B01758 |
CHINA RESERVE SECURITIES LTD |
20,500 |
2007-10-29 |
0.00 |
21.53 |
|
361
|
B01843 |
TELECOM KING SECURITIES LTD |
20,500 |
2008-06-02 |
0.00 |
21.53 |
|
362
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
18,750 |
2008-05-06 |
0.00 |
21.53 |
|
363
|
B01802 |
REDFORD SECURITIES LTD |
17,500 |
2008-05-09 |
0.00 |
21.53 |
|
364
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
16,500 |
2008-03-03 |
0.00 |
21.53 |
|
365
|
B01426 |
YEE FAT SECURITIES CO LTD |
16,500 |
2008-05-21 |
0.00 |
21.53 |
|
366
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2008-05-26 |
0.00 |
21.53 |
|
367
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,500 |
2008-05-08 |
0.00 |
21.53 |
|
368
|
B01440 |
HOU TAK SECURITIES LTD |
15,000 |
2008-05-15 |
0.00 |
21.53 |
|
369
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
14,500 |
2008-04-08 |
0.00 |
21.53 |
|
370
|
B01691 |
GREATER CHINA SECURITIES LTD |
14,500 |
2007-10-18 |
0.00 |
21.53 |
|
371
|
B01296 |
MONTGOMERY SECURITIES LTD |
13,500 |
2008-04-28 |
0.00 |
21.53 |
|
372
|
B01821 |
GETTA SECURITIES LTD |
13,000 |
2008-05-29 |
0.00 |
21.53 |
|
373
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
12,500 |
2008-05-16 |
0.00 |
21.53 |
|
374
|
B01648 |
STELLAR SECURITIES LTD |
12,500 |
2008-02-22 |
0.00 |
21.53 |
|
375
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
12,000 |
2007-12-17 |
0.00 |
21.53 |
|
376
|
B01157 |
PASAY STOCK AND SHARES LTD |
11,500 |
2008-01-23 |
0.00 |
21.53 |
|
377
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
11,500 |
2008-04-16 |
0.00 |
21.53 |
|
378
|
B01772 |
TENSANT SECURITIES LTD |
11,000 |
2008-04-30 |
0.00 |
21.53 |
|
379
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2007-11-12 |
0.00 |
21.53 |
|
380
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2007-10-04 |
0.00 |
21.53 |
|
381
|
B01800 |
SUN CAPITAL SECURITIES LTD |
10,000 |
2007-08-23 |
0.00 |
21.53 |
|
382
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
9,500 |
2008-05-21 |
0.00 |
21.53 |
|
383
|
B01717 |
GOLDIN EQUITIES LTD |
9,000 |
2008-05-09 |
0.00 |
21.53 |
|
384
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,000 |
2008-03-31 |
0.00 |
21.53 |
|
385
|
B01580 |
OSHIDORI SECURITIES LTD |
8,500 |
2008-05-29 |
0.00 |
21.53 |
|
386
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
8,000 |
2008-05-28 |
0.00 |
21.53 |
|
387
|
B01500 |
D.J. SECURITIES LTD |
8,000 |
2008-01-24 |
0.00 |
21.53 |
|
388
|
B01783 |
FREDDY CO LTD |
8,000 |
2008-04-28 |
0.00 |
21.53 |
|
389
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2008-01-10 |
0.00 |
21.53 |
|
390
|
B01755 |
T G SECURITIES LTD |
8,000 |
2008-01-11 |
0.00 |
21.53 |
|
391
|
B01080 |
VMS SECURITIES LTD |
7,000 |
2008-04-15 |
0.00 |
21.53 |
|
392
|
B01818 |
I-ACCESS INVESTORS LTD |
6,000 |
2008-03-25 |
0.00 |
21.53 |
|
393
|
B01383 |
RICH PLEASURE SECURITIES LTD |
6,000 |
2008-02-19 |
0.00 |
21.53 |
|
394
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,500 |
2008-01-25 |
0.00 |
21.53 |
|
395
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,500 |
2008-01-25 |
0.00 |
21.53 |
|
396
|
B01424 |
INTERCHINA SECURITIES LTD |
5,500 |
2008-03-31 |
0.00 |
21.53 |
|
397
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,500 |
2008-05-22 |
0.00 |
21.53 |
|
398
|
B01811 |
3V CAPITAL LTD |
5,000 |
2007-10-29 |
0.00 |
21.53 |
|
399
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
5,000 |
2007-10-26 |
0.00 |
21.53 |
|
400
|
B01815 |
T & F EQUITIES LTD |
5,000 |
2007-11-06 |
0.00 |
21.53 |
|
401
|
B01282 |
CHELSEA SECURITIES LTD |
4,000 |
2007-10-05 |
0.00 |
21.53 |
|
402
|
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
2008-02-26 |
0.00 |
21.53 |
|
403
|
B01582 |
THING ON SECURITIES LTD |
3,500 |
2008-05-22 |
0.00 |
21.53 |
|
404
|
B01374 |
PO LEE SECURITIES LTD |
2,500 |
2007-10-26 |
0.00 |
21.53 |
|
405
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,000 |
2008-05-29 |
0.00 |
21.53 |
|
406
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2007-10-02 |
0.00 |
21.54 |
|
407
|
B01227 |
HOORAY SECURITIES LTD |
2,000 |
2007-10-05 |
0.00 |
21.54 |
|
408
|
B01677 |
ANUENUE SECURITIES LTD |
1,500 |
2007-12-18 |
0.00 |
21.54 |
|
409
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2008-05-29 |
0.00 |
21.54 |
|
410
|
B01734 |
KCG SECURITIES ASIA LTD |
1,500 |
2007-10-10 |
0.00 |
21.54 |
|
411
|
B01786 |
KO KUN STOCK CO LTD |
1,500 |
2008-01-10 |
0.00 |
21.54 |
|
412
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,500 |
2008-05-09 |
0.00 |
21.54 |
|
413
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
1,500 |
2007-12-28 |
0.00 |
21.54 |
|
414
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
1,000 |
2008-04-09 |
0.00 |
21.54 |
|
415
|
B01805 |
SALISBURY SECURITIES LTD |
500 |
2007-09-28 |
0.00 |
21.54 |
|
416
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100 |
2008-02-04 |
0.00 |
21.54 |
| 416 |
|
Total named holdings |
1,382,904,250 |
|
21.54 |
|
| 779 |
|
Unnamed Investor Partipants |
7,486,750 |
|
0.12 |
|
| 1,195 |
|
Total in CCASS |
1,390,391,000 |
|
21.65 |
|
|
|
Securities not in CCASS |
5,031,203,500 |
|
78.35 |
|
|
|
Issued securities |
6,421,594,500 |
2008-05-31 |
100.00 |
|