Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
665,040,857 |
2008-06-03 |
23.83 |
23.83 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
241,271,444 |
2008-06-03 |
8.65 |
32.48 |
|
3
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
230,000,000 |
2008-05-30 |
8.24 |
40.72 |
|
4
|
B01289 |
SOUTH CHINA SECURITIES LTD |
111,564,000 |
2008-06-03 |
4.00 |
44.72 |
|
5
|
B01297 |
ONSHINE SECURITIES LTD |
64,976,000 |
2008-06-03 |
2.33 |
47.05 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,151,600 |
2008-06-03 |
2.19 |
49.24 |
|
7
|
C00010 |
CITIBANK N.A. |
46,441,090 |
2008-06-02 |
1.66 |
50.90 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,644,000 |
2008-05-26 |
1.28 |
52.18 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,832,000 |
2008-05-21 |
1.18 |
53.36 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
24,669,600 |
2008-06-03 |
0.88 |
54.24 |
|
11
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22,940,000 |
2008-05-19 |
0.82 |
55.06 |
|
12
|
B01328 |
BAN HIN SECURITIES CO LTD |
19,276,000 |
2008-05-02 |
0.69 |
55.75 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,632,438 |
2008-06-03 |
0.67 |
56.42 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,408,000 |
2008-06-03 |
0.59 |
57.01 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
13,288,796 |
2008-06-03 |
0.48 |
57.48 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,362,000 |
2008-06-03 |
0.44 |
57.93 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,142,000 |
2008-05-30 |
0.44 |
58.36 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,276,210 |
2008-06-03 |
0.40 |
58.77 |
|
19
|
B01493 |
YARDLEY SECURITIES LTD |
9,600,000 |
2008-05-09 |
0.34 |
59.11 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,316,000 |
2008-06-03 |
0.33 |
59.44 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,292,000 |
2008-06-03 |
0.30 |
59.74 |
|
22
|
C00018 |
HANG SENG BANK LTD |
8,137,537 |
2007-10-03 |
0.29 |
60.03 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,994,000 |
2008-06-03 |
0.29 |
60.32 |
|
24
|
B01601 |
CSC SECURITIES (HK) LTD |
7,892,000 |
2008-05-26 |
0.28 |
60.60 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,178,000 |
2008-06-02 |
0.26 |
60.86 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
6,930,000 |
2008-06-03 |
0.25 |
61.11 |
|
27
|
B01741 |
SINOMAX SECURITIES LTD |
6,884,000 |
2008-05-06 |
0.25 |
61.35 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
6,876,000 |
2008-05-27 |
0.25 |
61.60 |
|
29
|
B01708 |
ROSA SECURITIES LTD |
6,400,000 |
2008-06-03 |
0.23 |
61.83 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,014,000 |
2008-06-03 |
0.22 |
62.05 |
|
31
|
B01492 |
KAM WAH SECURITIES LTD |
5,916,000 |
2008-01-25 |
0.21 |
62.26 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,386,000 |
2008-04-28 |
0.19 |
62.45 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,070,000 |
2008-06-03 |
0.18 |
62.63 |
|
34
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,654,000 |
2008-05-28 |
0.17 |
62.80 |
|
35
|
B01275 |
SANFULL SECURITIES LTD |
4,294,000 |
2008-05-26 |
0.15 |
62.95 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,850,000 |
2008-06-02 |
0.14 |
63.09 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,322,875 |
2008-05-29 |
0.12 |
63.21 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,628,000 |
2008-06-03 |
0.09 |
63.30 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,608,000 |
2008-06-03 |
0.09 |
63.40 |
|
40
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,390,000 |
2008-01-15 |
0.09 |
63.48 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,004,000 |
2008-06-02 |
0.07 |
63.55 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,968,000 |
2008-06-03 |
0.07 |
63.63 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,863,600 |
2008-06-03 |
0.07 |
63.69 |
|
44
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,620,000 |
2008-06-02 |
0.06 |
63.75 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,588,000 |
2008-05-22 |
0.06 |
63.81 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,474,000 |
2008-06-02 |
0.05 |
63.86 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,422,000 |
2008-06-02 |
0.05 |
63.91 |
|
48
|
B01610 |
KGI ASIA LTD |
1,380,000 |
2008-06-03 |
0.05 |
63.96 |
|
49
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,356,000 |
2008-05-28 |
0.05 |
64.01 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,278,000 |
2008-06-03 |
0.05 |
64.05 |
|
51
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,220,000 |
2008-05-30 |
0.04 |
64.10 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,214,000 |
2008-06-03 |
0.04 |
64.14 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,196,000 |
2008-05-20 |
0.04 |
64.18 |
|
54
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000,000 |
2007-06-28 |
0.04 |
64.22 |
|
55
|
B01260 |
LAMTEX SECURITIES LTD |
986,000 |
2008-05-09 |
0.04 |
64.26 |
|
56
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
978,000 |
2008-05-08 |
0.04 |
64.29 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
970,000 |
2008-06-03 |
0.03 |
64.33 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
946,000 |
2008-05-16 |
0.03 |
64.36 |
|
59
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
920,000 |
2008-06-02 |
0.03 |
64.39 |
|
60
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
860,000 |
2008-01-24 |
0.03 |
64.42 |
|
61
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
800,000 |
2007-10-08 |
0.03 |
64.45 |
|
62
|
B01416 |
VC BROKERAGE LTD |
730,000 |
2008-05-15 |
0.03 |
64.48 |
|
63
|
B01329 |
BLOOMYEARS LTD |
728,000 |
2007-09-19 |
0.03 |
64.50 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
678,000 |
2008-05-29 |
0.02 |
64.53 |
|
65
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
644,000 |
2008-05-19 |
0.02 |
64.55 |
|
66
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
636,000 |
2007-06-26 |
0.02 |
64.57 |
|
67
|
B01778 |
UNITED WORLD ONLINE LTD |
614,000 |
2008-05-30 |
0.02 |
64.60 |
|
68
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
604,000 |
2008-05-20 |
0.02 |
64.62 |
|
69
|
B01740 |
WIN SECURITIES LTD |
574,000 |
2007-10-16 |
0.02 |
64.64 |
|
70
|
B01571 |
KARFORD SECURITIES LTD |
546,000 |
2008-05-08 |
0.02 |
64.66 |
|
71
|
B01267 |
WINFULL SECURITIES LTD |
520,000 |
2008-05-19 |
0.02 |
64.68 |
|
72
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
487,060 |
2008-06-03 |
0.02 |
64.69 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
484,000 |
2008-05-14 |
0.02 |
64.71 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
482,000 |
2008-05-15 |
0.02 |
64.73 |
|
75
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
450,000 |
2008-05-07 |
0.02 |
64.75 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
418,000 |
2008-06-03 |
0.01 |
64.76 |
|
77
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
408,000 |
2008-03-10 |
0.01 |
64.77 |
|
78
|
B01320 |
LUEN FAT SECURITIES CO LTD |
384,000 |
2007-12-06 |
0.01 |
64.79 |
|
79
|
B01584 |
CHIEF SECURITIES LTD |
378,000 |
2008-06-03 |
0.01 |
64.80 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
374,000 |
2008-05-23 |
0.01 |
64.82 |
|
81
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
364,000 |
2008-03-27 |
0.01 |
64.83 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
360,000 |
2008-05-14 |
0.01 |
64.84 |
|
83
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
350,000 |
2008-05-08 |
0.01 |
64.85 |
|
84
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
334,000 |
2008-05-20 |
0.01 |
64.87 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
324,000 |
2008-05-28 |
0.01 |
64.88 |
|
86
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
299,556 |
2008-05-30 |
0.01 |
64.89 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
296,000 |
2008-05-26 |
0.01 |
64.90 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
290,000 |
2008-04-28 |
0.01 |
64.91 |
|
89
|
C00016 |
DBS BANK LTD |
260,000 |
2007-09-17 |
0.01 |
64.92 |
|
90
|
B01724 |
RAMON INVESTMENT CO LTD |
254,000 |
2007-10-05 |
0.01 |
64.93 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
2008-06-03 |
0.01 |
64.94 |
|
92
|
B01443 |
YING WAH SECURITIES CO LTD |
250,000 |
2008-03-31 |
0.01 |
64.95 |
|
93
|
B01209 |
MASON SECURITIES LTD |
242,000 |
2008-05-30 |
0.01 |
64.95 |
|
94
|
B01680 |
SUCCESS SECURITIES LTD |
234,000 |
2008-05-06 |
0.01 |
64.96 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
222,835 |
2008-04-02 |
0.01 |
64.97 |
|
96
|
B01765 |
PROMISING SECURITIES CO LTD |
222,000 |
2008-01-03 |
0.01 |
64.98 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
220,000 |
2008-05-22 |
0.01 |
64.99 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2007-12-10 |
0.01 |
64.99 |
|
99
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
210,000 |
2008-05-06 |
0.01 |
65.00 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2007-10-31 |
0.01 |
65.01 |
|
101
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
2008-04-29 |
0.01 |
65.02 |
|
102
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
200,000 |
2007-09-25 |
0.01 |
65.02 |
|
103
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
2008-05-09 |
0.01 |
65.03 |
|
104
|
B01695 |
DAH SING SECURITIES LTD |
182,000 |
2008-05-06 |
0.01 |
65.04 |
|
105
|
B01450 |
DL BROKERAGE LTD |
180,000 |
2008-05-20 |
0.01 |
65.04 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
180,000 |
2008-02-21 |
0.01 |
65.05 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
170,000 |
2008-05-15 |
0.01 |
65.06 |
|
108
|
B01535 |
WING YEE SECURITIES CO LTD |
170,000 |
2008-06-03 |
0.01 |
65.06 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
160,108 |
2008-06-02 |
0.01 |
65.07 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
130,000 |
2008-06-02 |
0.00 |
65.07 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
2008-05-14 |
0.00 |
65.08 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
130,000 |
2008-02-20 |
0.00 |
65.08 |
|
113
|
B01246 |
ROCTEC SECURITIES CO LTD |
122,000 |
2007-11-08 |
0.00 |
65.09 |
|
114
|
B01662 |
BOKHARY SECURITIES LTD |
120,000 |
2007-11-20 |
0.00 |
65.09 |
|
115
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
118,000 |
2008-05-28 |
0.00 |
65.09 |
|
116
|
B01625 |
METRO CAPITAL SECURITIES LTD |
114,000 |
2007-10-08 |
0.00 |
65.10 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
108,530 |
2008-01-24 |
0.00 |
65.10 |
|
118
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
104,000 |
2008-05-14 |
0.00 |
65.11 |
|
119
|
B01166 |
KING FOOK SECURITIES CO LTD |
102,000 |
2008-05-09 |
0.00 |
65.11 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
102,000 |
2008-05-29 |
0.00 |
65.11 |
|
121
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2007-10-31 |
0.00 |
65.12 |
|
122
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2008-05-09 |
0.00 |
65.12 |
|
123
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
2008-03-11 |
0.00 |
65.12 |
|
124
|
C00042 |
CMB WING LUNG BANK LTD |
98,611 |
2008-01-24 |
0.00 |
65.13 |
|
125
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
92,000 |
2007-12-21 |
0.00 |
65.13 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
92,000 |
2008-02-29 |
0.00 |
65.13 |
|
127
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,000 |
2007-11-16 |
0.00 |
65.14 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
87,495 |
2008-05-16 |
0.00 |
65.14 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
86,000 |
2008-05-13 |
0.00 |
65.14 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
86,000 |
2008-05-23 |
0.00 |
65.15 |
|
131
|
B01477 |
FT SECURITIES LTD |
80,000 |
2007-10-02 |
0.00 |
65.15 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2008-05-26 |
0.00 |
65.15 |
|
133
|
B01326 |
KING SUN SECURITIES LTD |
80,000 |
2008-03-20 |
0.00 |
65.16 |
|
134
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
80,000 |
2008-04-29 |
0.00 |
65.16 |
|
135
|
B01330 |
NOMURA SECURITIES (HK) LTD |
80,000 |
2008-04-28 |
0.00 |
65.16 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2007-10-09 |
0.00 |
65.16 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
78,000 |
2008-05-08 |
0.00 |
65.17 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,000 |
2008-05-02 |
0.00 |
65.17 |
|
139
|
B01212 |
HENYEP SECURITIES LTD |
70,000 |
2007-11-08 |
0.00 |
65.17 |
|
140
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
70,000 |
2007-11-01 |
0.00 |
65.17 |
|
141
|
B01407 |
WIN WONG SECURITIES LTD |
70,000 |
2008-06-03 |
0.00 |
65.18 |
|
142
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
70,000 |
2007-11-19 |
0.00 |
65.18 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
64,000 |
2008-05-26 |
0.00 |
65.18 |
|
144
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,000 |
2008-05-13 |
0.00 |
65.18 |
|
145
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
60,000 |
2007-11-16 |
0.00 |
65.19 |
|
146
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
2008-04-09 |
0.00 |
65.19 |
|
147
|
B01801 |
KIN FUNG STOCK CO LTD |
60,000 |
2008-04-28 |
0.00 |
65.19 |
|
148
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2007-12-04 |
0.00 |
65.19 |
|
149
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
60,000 |
2007-10-05 |
0.00 |
65.20 |
|
150
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
58,000 |
2007-11-21 |
0.00 |
65.20 |
|
151
|
B01671 |
AEVITAS SECURITIES LTD |
56,000 |
2008-05-07 |
0.00 |
65.20 |
|
152
|
B01460 |
BERICH BROKERAGE LTD |
50,112 |
2008-05-14 |
0.00 |
65.20 |
|
153
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,000 |
2008-04-30 |
0.00 |
65.20 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2007-11-19 |
0.00 |
65.20 |
|
155
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2008-06-02 |
0.00 |
65.21 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2008-05-14 |
0.00 |
65.21 |
|
157
|
B01428 |
HIP HING SECURITIES LTD |
50,000 |
2007-11-16 |
0.00 |
65.21 |
|
158
|
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
2007-09-21 |
0.00 |
65.21 |
|
159
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
2008-01-07 |
0.00 |
65.21 |
|
160
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2008-06-03 |
0.00 |
65.22 |
|
161
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2008-04-09 |
0.00 |
65.22 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2007-11-13 |
0.00 |
65.22 |
|
163
|
B01410 |
WINGS SECURITIES (HK) LTD |
44,000 |
2007-10-12 |
0.00 |
65.22 |
|
164
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
42,000 |
2008-03-03 |
0.00 |
65.22 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
42,000 |
2007-10-12 |
0.00 |
65.22 |
|
166
|
B01646 |
TAI NING STOCK CO LTD |
42,000 |
2007-11-16 |
0.00 |
65.23 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2007-11-20 |
0.00 |
65.23 |
|
168
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
40,000 |
2008-04-30 |
0.00 |
65.23 |
|
169
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2008-05-05 |
0.00 |
65.23 |
|
170
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
2008-01-23 |
0.00 |
65.23 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
2008-03-17 |
0.00 |
65.23 |
|
172
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,000 |
2008-05-23 |
0.00 |
65.23 |
|
173
|
B01387 |
LUEN HING SECURITIES LTD |
32,000 |
2008-05-08 |
0.00 |
65.23 |
|
174
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
2008-05-05 |
0.00 |
65.24 |
|
175
|
B01684 |
WANG ON SECURITIES LTD |
32,000 |
2008-02-25 |
0.00 |
65.24 |
|
176
|
C00053 |
AMERICAN EXPRESS BANK LTD |
30,000 |
2007-06-26 |
0.00 |
65.24 |
|
177
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2008-05-19 |
0.00 |
65.24 |
|
178
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2007-10-04 |
0.00 |
65.24 |
|
179
|
B01643 |
LAI PO HUNG & CO LTD |
30,000 |
2007-10-05 |
0.00 |
65.24 |
|
180
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2007-11-08 |
0.00 |
65.24 |
|
181
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2008-05-23 |
0.00 |
65.24 |
|
182
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2008-05-15 |
0.00 |
65.24 |
|
183
|
B01790 |
YIELDFUL SECURITIES LTD |
30,000 |
2007-10-05 |
0.00 |
65.25 |
|
184
|
B01674 |
HONGKONG BAY SECURITIES LTD |
24,000 |
2007-10-24 |
0.00 |
65.25 |
|
185
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
2008-05-14 |
0.00 |
65.25 |
|
186
|
B01421 |
ONEPLATFORM SECURITIES LTD |
22,000 |
2007-10-29 |
0.00 |
65.25 |
|
187
|
B01540 |
UPBEST SECURITIES CO LTD |
22,000 |
2007-10-11 |
0.00 |
65.25 |
|
188
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2008-04-28 |
0.00 |
65.25 |
|
189
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2008-01-09 |
0.00 |
65.25 |
|
190
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2008-06-02 |
0.00 |
65.25 |
|
191
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2007-09-14 |
0.00 |
65.25 |
|
192
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
65.25 |
|
193
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2008-05-15 |
0.00 |
65.25 |
|
194
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2007-09-13 |
0.00 |
65.25 |
|
195
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2008-02-11 |
0.00 |
65.25 |
|
196
|
B01645 |
SELINA & CO LTD |
20,000 |
2008-05-08 |
0.00 |
65.26 |
|
197
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2008-05-14 |
0.00 |
65.26 |
|
198
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2007-10-08 |
0.00 |
65.26 |
|
199
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2008-05-08 |
0.00 |
65.26 |
|
200
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2008-05-28 |
0.00 |
65.26 |
|
201
|
B01569 |
TANG PING KONG LTD |
20,000 |
2008-03-17 |
0.00 |
65.26 |
|
202
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2007-10-18 |
0.00 |
65.26 |
|
203
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2008-04-29 |
0.00 |
65.26 |
|
204
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2008-05-08 |
0.00 |
65.26 |
|
205
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2008-05-22 |
0.00 |
65.26 |
|
206
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2008-05-08 |
0.00 |
65.26 |
|
207
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,200 |
2007-11-15 |
0.00 |
65.26 |
|
208
|
B01636 |
BUSINESS SECURITIES LTD |
16,000 |
2008-06-03 |
0.00 |
65.26 |
|
209
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,000 |
2008-05-08 |
0.00 |
65.26 |
|
210
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2007-07-27 |
0.00 |
65.26 |
|
211
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
2008-06-02 |
0.00 |
65.27 |
|
212
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2007-12-17 |
0.00 |
65.27 |
|
213
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,901 |
2008-05-08 |
0.00 |
65.27 |
|
214
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2007-10-29 |
0.00 |
65.27 |
|
215
|
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
2007-11-06 |
0.00 |
65.27 |
|
216
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2008-05-28 |
0.00 |
65.27 |
|
217
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2008-06-02 |
0.00 |
65.27 |
|
218
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2007-09-20 |
0.00 |
65.27 |
|
219
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2008-06-03 |
0.00 |
65.27 |
|
220
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2008-05-07 |
0.00 |
65.27 |
|
221
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2007-11-15 |
0.00 |
65.27 |
|
222
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2007-11-14 |
0.00 |
65.27 |
|
223
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2007-10-25 |
0.00 |
65.27 |
|
224
|
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
2007-11-14 |
0.00 |
65.27 |
|
225
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2008-04-28 |
0.00 |
65.27 |
|
226
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2007-11-07 |
0.00 |
65.27 |
|
227
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2008-01-10 |
0.00 |
65.27 |
|
228
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2007-12-05 |
0.00 |
65.27 |
|
229
|
B01414 |
EVERHOT SECURITIES LTD |
8,000 |
2007-12-13 |
0.00 |
65.27 |
|
230
|
B01597 |
TIMES SECURITIES CO LTD |
8,000 |
2008-03-17 |
0.00 |
65.27 |
|
231
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2008-05-21 |
0.00 |
65.27 |
|
232
|
B01150 |
MTF SECURITIES LTD |
6,000 |
2008-04-30 |
0.00 |
65.27 |
|
233
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2007-09-19 |
0.00 |
65.27 |
|
234
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2007-09-13 |
0.00 |
65.27 |
|
235
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2008-03-28 |
0.00 |
65.27 |
|
236
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
2007-10-12 |
0.00 |
65.27 |
|
237
|
B01342 |
WAH THAI SECURITIES LTD |
4,000 |
2007-10-29 |
0.00 |
65.27 |
|
238
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2008-05-07 |
0.00 |
65.27 |
|
239
|
B01530 |
FULLJET SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
65.27 |
|
240
|
B01752 |
HOI SANG SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
65.27 |
|
241
|
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
2008-06-03 |
0.00 |
65.27 |
|
242
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2007-09-28 |
0.00 |
65.27 |
|
243
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
76 |
2007-12-05 |
0.00 |
65.27 |
| 243 |
|
Total named holdings |
1,821,513,531 |
|
65.27 |
|
| 18 |
|
Unnamed Investor Partipants |
1,142,027 |
|
0.04 |
|
| 261 |
|
Total in CCASS |
1,822,655,558 |
|
65.31 |
|
|
|
Securities not in CCASS |
967,927,299 |
|
34.69 |
|
|
|
Issued securities |
2,790,582,857 |
2008-05-31 |
100.00 |
|