Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,672,978 |
2008-06-02 |
7.01 |
7.01 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,443,400 |
2008-07-24 |
5.00 |
12.00 |
|
3
|
B01209 |
MASON SECURITIES LTD |
21,439,752 |
2008-05-14 |
3.52 |
15.52 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,870,983 |
2008-07-25 |
2.11 |
17.64 |
|
5
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,187,500 |
2008-07-22 |
2.00 |
19.64 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,045,482 |
2008-07-25 |
1.98 |
21.61 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,141,920 |
2008-07-24 |
1.83 |
23.44 |
|
8
|
C00018 |
HANG SENG BANK LTD |
10,431,030 |
2007-12-14 |
1.71 |
25.15 |
|
9
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
6,114,375 |
2008-06-05 |
1.00 |
26.16 |
|
10
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,693,838 |
2008-06-12 |
0.93 |
27.09 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,381,276 |
2008-07-25 |
0.88 |
27.98 |
|
12
|
B01679 |
TAI FUNG SECURITIES LTD |
5,142,000 |
2008-06-25 |
0.84 |
28.82 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,753,223 |
2008-06-24 |
0.78 |
29.60 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,439,223 |
2008-07-04 |
0.56 |
30.17 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,985,972 |
2008-06-19 |
0.49 |
30.66 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,944,635 |
2008-05-23 |
0.48 |
31.14 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,737,500 |
2008-02-14 |
0.45 |
31.59 |
|
18
|
C00010 |
CITIBANK N.A. |
2,644,796 |
2008-07-07 |
0.43 |
32.02 |
|
19
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,413,500 |
2008-06-27 |
0.40 |
32.42 |
|
20
|
B01434 |
BEEVEST SECURITIES LTD |
2,346,676 |
2008-05-29 |
0.39 |
32.80 |
|
21
|
B01340 |
LEHIN SECURITIES LTD |
2,341,880 |
2008-07-14 |
0.38 |
33.19 |
|
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,184,206 |
2008-07-25 |
0.36 |
33.55 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,165,164 |
2008-05-26 |
0.36 |
33.90 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,052,000 |
2008-07-07 |
0.34 |
34.24 |
|
25
|
B01680 |
SUCCESS SECURITIES LTD |
1,448,000 |
2008-06-03 |
0.24 |
34.48 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,443,350 |
2008-06-02 |
0.24 |
34.71 |
|
27
|
B01778 |
UNITED WORLD ONLINE LTD |
1,384,000 |
2008-07-24 |
0.23 |
34.94 |
|
28
|
B01427 |
TSE'S SECURITIES LTD |
1,360,000 |
2008-01-08 |
0.22 |
35.16 |
|
29
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,238,000 |
2008-07-25 |
0.20 |
35.37 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,225,796 |
2008-03-20 |
0.20 |
35.57 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
1,169,257 |
2008-05-09 |
0.19 |
35.76 |
|
32
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,145,629 |
2008-01-14 |
0.19 |
35.95 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,092,075 |
2008-03-19 |
0.18 |
36.13 |
|
34
|
B01298 |
GET NICE SECURITIES LTD |
1,068,750 |
2008-07-14 |
0.18 |
36.30 |
|
35
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,040,333 |
2008-06-05 |
0.17 |
36.47 |
|
36
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,007,455 |
2008-07-02 |
0.17 |
36.64 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,001,125 |
2008-07-25 |
0.16 |
36.80 |
|
38
|
B01805 |
SALISBURY SECURITIES LTD |
1,001,000 |
2007-06-26 |
0.16 |
36.97 |
|
39
|
B01438 |
KINGSTON SECURITIES LTD |
910,000 |
2007-12-13 |
0.15 |
37.12 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
842,413 |
2008-06-04 |
0.14 |
37.26 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
830,826 |
2008-07-22 |
0.14 |
37.39 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
820,983 |
2008-06-06 |
0.13 |
37.53 |
|
43
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
787,595 |
2008-05-08 |
0.13 |
37.66 |
|
44
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
725,500 |
2008-07-14 |
0.12 |
37.78 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
719,395 |
2008-03-26 |
0.12 |
37.89 |
|
46
|
B01469 |
KAISER SECURITIES LTD |
701,875 |
2008-02-04 |
0.12 |
38.01 |
|
47
|
B01445 |
VICTORY SECURITIES CO LTD |
639,375 |
2007-11-20 |
0.10 |
38.11 |
|
48
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
587,500 |
2007-07-11 |
0.10 |
38.21 |
|
49
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
560,625 |
2007-09-27 |
0.09 |
38.30 |
|
50
|
B01607 |
RHB SECURITIES HONG KONG LTD |
557,192 |
2007-07-11 |
0.09 |
38.39 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
546,259 |
2008-05-09 |
0.09 |
38.48 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
540,000 |
2008-07-25 |
0.09 |
38.57 |
|
53
|
B01610 |
KGI ASIA LTD |
516,185 |
2008-03-04 |
0.08 |
38.66 |
|
54
|
B01230 |
GAOYU SECURITIES LIMITED |
506,250 |
2007-11-01 |
0.08 |
38.74 |
|
55
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
497,500 |
2007-10-22 |
0.08 |
38.82 |
|
56
|
B01320 |
LUEN FAT SECURITIES CO LTD |
489,375 |
2007-08-24 |
0.08 |
38.90 |
|
57
|
B01769 |
ONE CHINA SECURITIES LTD |
481,303 |
2008-07-04 |
0.08 |
38.98 |
|
58
|
B01421 |
ONEPLATFORM SECURITIES LTD |
464,875 |
2008-06-10 |
0.08 |
39.06 |
|
59
|
C00071 |
ING BANK N.V. |
453,125 |
2007-08-21 |
0.07 |
39.13 |
|
60
|
B01294 |
CS WEALTH SECURITIES LTD |
437,500 |
2008-01-09 |
0.07 |
39.20 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
432,500 |
2008-06-27 |
0.07 |
39.27 |
|
62
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
427,500 |
2007-07-31 |
0.07 |
39.34 |
|
63
|
B01238 |
TAI YIP STOCK CO LTD |
420,000 |
2008-07-25 |
0.07 |
39.41 |
|
64
|
B01530 |
FULLJET SECURITIES LTD |
384,375 |
2007-07-11 |
0.06 |
39.48 |
|
65
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
375,000 |
2007-07-11 |
0.06 |
39.54 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
338,595 |
2008-06-03 |
0.06 |
39.59 |
|
67
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
337,500 |
2007-11-02 |
0.06 |
39.65 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
332,767 |
2008-07-18 |
0.05 |
39.70 |
|
69
|
B01646 |
TAI NING STOCK CO LTD |
324,000 |
2008-06-12 |
0.05 |
39.76 |
|
70
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
322,501 |
2008-05-30 |
0.05 |
39.81 |
|
71
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
303,551 |
2008-05-23 |
0.05 |
39.86 |
|
72
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
301,500 |
2008-05-08 |
0.05 |
39.91 |
|
73
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
300,000 |
2008-02-05 |
0.05 |
39.96 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
290,990 |
2008-07-08 |
0.05 |
40.01 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
287,232 |
2008-07-24 |
0.05 |
40.05 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
270,500 |
2007-12-28 |
0.04 |
40.10 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
259,375 |
2007-11-02 |
0.04 |
40.14 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
233,500 |
2007-10-24 |
0.04 |
40.18 |
|
79
|
B01212 |
HENYEP SECURITIES LTD |
230,000 |
2008-02-04 |
0.04 |
40.22 |
|
80
|
B01330 |
NOMURA SECURITIES (HK) LTD |
226,621 |
2007-11-22 |
0.04 |
40.25 |
|
81
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
225,625 |
2007-07-20 |
0.04 |
40.29 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
200,000 |
2007-07-03 |
0.03 |
40.32 |
|
83
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2008-01-10 |
0.03 |
40.36 |
|
84
|
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
2008-01-08 |
0.03 |
40.39 |
|
85
|
B01213 |
MONEYMORE SECURITIES LTD |
190,982 |
2007-07-11 |
0.03 |
40.42 |
|
86
|
C00042 |
CMB WING LUNG BANK LTD |
185,625 |
2007-07-11 |
0.03 |
40.45 |
|
87
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
183,786 |
2008-06-10 |
0.03 |
40.48 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
181,250 |
2007-08-03 |
0.03 |
40.51 |
|
89
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
168,750 |
2008-02-11 |
0.03 |
40.54 |
|
90
|
B01416 |
VC BROKERAGE LTD |
166,250 |
2008-07-04 |
0.03 |
40.57 |
|
91
|
B01391 |
KAY YUE SECURITIES CO LTD |
165,625 |
2007-07-11 |
0.03 |
40.59 |
|
92
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
161,250 |
2007-07-11 |
0.03 |
40.62 |
|
93
|
B01387 |
LUEN HING SECURITIES LTD |
153,150 |
2007-10-10 |
0.03 |
40.64 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
152,500 |
2008-02-18 |
0.03 |
40.67 |
|
95
|
B01662 |
BOKHARY SECURITIES LTD |
143,750 |
2007-07-11 |
0.02 |
40.69 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
142,000 |
2008-07-25 |
0.02 |
40.72 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
139,126 |
2007-09-20 |
0.02 |
40.74 |
|
98
|
B01780 |
TUNG SHUN SECURITIES LTD |
138,125 |
2007-07-23 |
0.02 |
40.76 |
|
99
|
B01636 |
BUSINESS SECURITIES LTD |
133,125 |
2007-07-11 |
0.02 |
40.78 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
133,000 |
2007-07-11 |
0.02 |
40.81 |
|
101
|
B01724 |
RAMON INVESTMENT CO LTD |
131,250 |
2008-06-04 |
0.02 |
40.83 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
125,004 |
2007-11-15 |
0.02 |
40.85 |
|
103
|
B01528 |
EAA SECURITIES LTD |
125,000 |
2007-07-11 |
0.02 |
40.87 |
|
104
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
125,000 |
2008-06-04 |
0.02 |
40.89 |
|
105
|
C00057 |
UNITED OVERSEAS BANK LTD |
125,000 |
2007-07-11 |
0.02 |
40.91 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
115,000 |
2007-06-26 |
0.02 |
40.93 |
|
107
|
B01326 |
KING SUN SECURITIES LTD |
112,500 |
2007-07-11 |
0.02 |
40.95 |
|
108
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
110,000 |
2007-11-01 |
0.02 |
40.97 |
|
109
|
B01796 |
SOO PEI SHAO & CO LTD |
109,375 |
2007-07-11 |
0.02 |
40.98 |
|
110
|
B01641 |
FULL WIN SECURITIES LTD |
100,000 |
2007-07-11 |
0.02 |
41.00 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
97,250 |
2008-04-14 |
0.02 |
41.02 |
|
112
|
B01559 |
WISETRADE SECURITIES LTD |
96,250 |
2007-07-11 |
0.02 |
41.03 |
|
113
|
B01199 |
HANG TUNG SECURITIES LTD |
93,750 |
2007-07-11 |
0.02 |
41.05 |
|
114
|
B01152 |
YU ON SECURITIES CO LTD |
93,500 |
2007-11-08 |
0.02 |
41.06 |
|
115
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
88,750 |
2007-07-11 |
0.01 |
41.08 |
|
116
|
B01266 |
PRIME CDEX SECURITIES LTD |
84,000 |
2007-07-11 |
0.01 |
41.09 |
|
117
|
B01765 |
PROMISING SECURITIES CO LTD |
82,500 |
2007-07-11 |
0.01 |
41.10 |
|
118
|
B01712 |
WAH SANG SECURITIES LTD |
81,250 |
2008-03-25 |
0.01 |
41.12 |
|
119
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
81,103 |
2007-07-11 |
0.01 |
41.13 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2007-07-30 |
0.01 |
41.14 |
|
121
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
78,125 |
2007-08-09 |
0.01 |
41.16 |
|
122
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
77,875 |
2007-07-19 |
0.01 |
41.17 |
|
123
|
B01535 |
WING YEE SECURITIES CO LTD |
75,000 |
2007-07-11 |
0.01 |
41.18 |
|
124
|
B01659 |
CHEER UNION SECURITIES LTD |
72,375 |
2007-07-11 |
0.01 |
41.19 |
|
125
|
B01520 |
NORTH SEA SECURITIES LTD |
71,875 |
2008-04-17 |
0.01 |
41.21 |
|
126
|
B01407 |
WIN WONG SECURITIES LTD |
71,581 |
2007-11-19 |
0.01 |
41.22 |
|
127
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,000 |
2008-06-04 |
0.01 |
41.23 |
|
128
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
2007-10-02 |
0.01 |
41.24 |
|
129
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
68,750 |
2007-07-11 |
0.01 |
41.25 |
|
130
|
B01150 |
MTF SECURITIES LTD |
67,650 |
2007-07-11 |
0.01 |
41.26 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
67,500 |
2007-06-26 |
0.01 |
41.27 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
63,750 |
2007-10-08 |
0.01 |
41.28 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
62,500 |
2007-10-31 |
0.01 |
41.29 |
|
134
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
62,500 |
2007-06-26 |
0.01 |
41.30 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,500 |
2007-11-14 |
0.01 |
41.31 |
|
136
|
B01260 |
LAMTEX SECURITIES LTD |
62,500 |
2007-07-11 |
0.01 |
41.32 |
|
137
|
B01296 |
MONTGOMERY SECURITIES LTD |
62,500 |
2007-06-26 |
0.01 |
41.34 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
62,500 |
2007-11-06 |
0.01 |
41.35 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
61,742 |
2007-11-01 |
0.01 |
41.36 |
|
140
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
60,625 |
2007-11-01 |
0.01 |
41.37 |
|
141
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
60,000 |
2007-08-03 |
0.01 |
41.38 |
|
142
|
B01756 |
CHINA SKY SECURITIES LTD |
60,000 |
2007-12-11 |
0.01 |
41.39 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2007-07-11 |
0.01 |
41.40 |
|
144
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
55,000 |
2007-06-27 |
0.01 |
41.40 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
54,375 |
2008-01-02 |
0.01 |
41.41 |
|
146
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
53,125 |
2008-06-25 |
0.01 |
41.42 |
|
147
|
B01460 |
BERICH BROKERAGE LTD |
52,000 |
2007-08-08 |
0.01 |
41.43 |
|
148
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
2007-06-26 |
0.01 |
41.44 |
|
149
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2008-01-04 |
0.01 |
41.45 |
|
150
|
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
41.45 |
|
151
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
2007-08-01 |
0.01 |
41.46 |
|
152
|
B01788 |
SUNRISE SECURITIES LTD |
47,735 |
2007-08-02 |
0.01 |
41.47 |
|
153
|
B01462 |
MANGO FINANCIAL LTD |
46,875 |
2007-07-11 |
0.01 |
41.48 |
|
154
|
B01457 |
MARS SECURITIES CO LTD |
46,875 |
2007-07-11 |
0.01 |
41.49 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
45,000 |
2007-08-07 |
0.01 |
41.49 |
|
156
|
B01428 |
HIP HING SECURITIES LTD |
44,000 |
2007-06-26 |
0.01 |
41.50 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
43,625 |
2008-07-07 |
0.01 |
41.51 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
41,875 |
2007-07-17 |
0.01 |
41.52 |
|
159
|
B01338 |
EMPEROR SECURITIES LTD |
40,625 |
2007-07-27 |
0.01 |
41.52 |
|
160
|
B01566 |
K.K.M. SECURITIES LTD |
40,625 |
2007-07-11 |
0.01 |
41.53 |
|
161
|
B01342 |
WAH THAI SECURITIES LTD |
40,000 |
2008-01-17 |
0.01 |
41.53 |
|
162
|
B01410 |
WINGS SECURITIES (HK) LTD |
38,750 |
2007-07-11 |
0.01 |
41.54 |
|
163
|
B01740 |
WIN SECURITIES LTD |
38,000 |
2007-10-18 |
0.01 |
41.55 |
|
164
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,500 |
2007-06-26 |
0.01 |
41.55 |
|
165
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,500 |
2007-07-11 |
0.01 |
41.56 |
|
166
|
B01585 |
SINO GRADE SECURITIES LTD |
37,500 |
2007-11-07 |
0.01 |
41.57 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
37,500 |
2007-07-23 |
0.01 |
41.57 |
|
168
|
B01569 |
TANG PING KONG LTD |
31,750 |
2007-07-25 |
0.01 |
41.58 |
|
169
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
31,258 |
2007-12-28 |
0.01 |
41.58 |
|
170
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,250 |
2007-07-11 |
0.01 |
41.59 |
|
171
|
B01731 |
SHUN HENG SECURITIES LTD |
31,250 |
2007-10-31 |
0.01 |
41.59 |
|
172
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2007-07-25 |
0.00 |
41.60 |
|
173
|
B01280 |
WING FAT SECURITIES LTD |
28,750 |
2007-10-31 |
0.00 |
41.60 |
|
174
|
B01173 |
RIFA SECURITIES LTD |
28,125 |
2007-08-22 |
0.00 |
41.61 |
|
175
|
B01141 |
FE SECURITIES LTD |
27,786 |
2007-06-26 |
0.00 |
41.61 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
27,500 |
2008-03-25 |
0.00 |
41.62 |
|
177
|
B01123 |
HING WONG SECURITIES LTD |
27,250 |
2007-07-11 |
0.00 |
41.62 |
|
178
|
B01702 |
BLACK MARBLE SECURITIES LTD |
25,000 |
2007-07-11 |
0.00 |
41.62 |
|
179
|
B01373 |
CHRISTFUND SECURITIES LTD |
25,000 |
2007-10-31 |
0.00 |
41.63 |
|
180
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,000 |
2007-07-23 |
0.00 |
41.63 |
|
181
|
B01467 |
STAR SECURITIES LTD |
25,000 |
2007-06-26 |
0.00 |
41.64 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,649 |
2008-01-30 |
0.00 |
41.64 |
|
183
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,500 |
2008-05-14 |
0.00 |
41.64 |
|
184
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15,672 |
2008-07-04 |
0.00 |
41.65 |
|
185
|
C00012 |
DAH SING BANK LTD |
15,669 |
2008-07-14 |
0.00 |
41.65 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
15,625 |
2007-07-11 |
0.00 |
41.65 |
|
187
|
B01752 |
HOI SANG SECURITIES LTD |
15,625 |
2007-07-11 |
0.00 |
41.65 |
|
188
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,625 |
2007-07-11 |
0.00 |
41.66 |
|
189
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
15,625 |
2007-07-11 |
0.00 |
41.66 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,014 |
2007-06-26 |
0.00 |
41.66 |
|
191
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
14,000 |
2007-07-11 |
0.00 |
41.66 |
|
192
|
B01246 |
ROCTEC SECURITIES CO LTD |
14,000 |
2007-07-11 |
0.00 |
41.67 |
|
193
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,125 |
2007-11-14 |
0.00 |
41.67 |
|
194
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,500 |
2008-04-02 |
0.00 |
41.67 |
|
195
|
B01725 |
GT CAPITAL LTD |
12,500 |
2007-06-26 |
0.00 |
41.67 |
|
196
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,500 |
2007-06-26 |
0.00 |
41.67 |
|
197
|
B01424 |
INTERCHINA SECURITIES LTD |
12,500 |
2007-06-26 |
0.00 |
41.68 |
|
198
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
12,500 |
2007-06-26 |
0.00 |
41.68 |
|
199
|
B01695 |
DAH SING SECURITIES LTD |
10,000 |
2007-07-30 |
0.00 |
41.68 |
|
200
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2007-11-05 |
0.00 |
41.68 |
|
201
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2007-07-11 |
0.00 |
41.68 |
|
202
|
B01472 |
SUN GROWTH SECURITIES LTD |
9,375 |
2007-07-18 |
0.00 |
41.68 |
|
203
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,500 |
2007-06-26 |
0.00 |
41.69 |
|
204
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,500 |
2007-08-16 |
0.00 |
41.69 |
|
205
|
B01166 |
KING FOOK SECURITIES CO LTD |
7,500 |
2007-11-28 |
0.00 |
41.69 |
|
206
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,500 |
2007-06-26 |
0.00 |
41.69 |
|
207
|
B01290 |
SPS SECURITIES LTD |
6,251 |
2008-05-08 |
0.00 |
41.69 |
|
208
|
B01645 |
SELINA & CO LTD |
6,250 |
2007-07-11 |
0.00 |
41.69 |
|
209
|
B01776 |
AIF SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
41.69 |
|
210
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2007-06-26 |
0.00 |
41.69 |
|
211
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
41.69 |
|
212
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2007-07-11 |
0.00 |
41.70 |
|
213
|
B01827 |
IBTS ASIA (HK) LTD |
4,000 |
2008-03-25 |
0.00 |
41.70 |
|
214
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
2008-01-22 |
0.00 |
41.70 |
|
215
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
41.70 |
|
216
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2007-06-26 |
0.00 |
41.70 |
|
217
|
B01643 |
LAI PO HUNG & CO LTD |
2,500 |
2007-06-26 |
0.00 |
41.70 |
|
218
|
B01708 |
ROSA SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
41.70 |
|
219
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,500 |
2007-07-17 |
0.00 |
41.70 |
|
220
|
B01684 |
WANG ON SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
41.70 |
|
221
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,902 |
2008-01-22 |
0.00 |
41.70 |
|
222
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
500 |
2007-07-17 |
0.00 |
41.70 |
|
223
|
B01631 |
PLANETREE SECURITIES LTD |
222 |
2007-09-25 |
0.00 |
41.70 |
|
224
|
B01477 |
FT SECURITIES LTD |
2 |
2008-02-27 |
0.00 |
41.70 |
| 224 |
|
Total named holdings |
254,015,021 |
|
41.70 |
|
| 36 |
|
Unnamed Investor Partipants |
26,297,802 |
|
4.32 |
|
| 260 |
|
Total in CCASS |
280,312,823 |
|
46.02 |
|
|
|
Securities not in CCASS |
328,851,003 |
|
53.98 |
|
|
|
Issued securities |
609,163,826 |
2008-06-30 |
100.00 |
|