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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
550,775,617 |
2008-08-29 |
20.00 |
20.00 |
|
2
|
C00010 |
CITIBANK N.A. |
186,447,134 |
2008-08-29 |
6.77 |
26.77 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
170,715,603 |
2008-08-29 |
6.20 |
32.97 |
|
4
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
50,319,099 |
2008-08-29 |
1.83 |
34.80 |
|
5
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
22,560,554 |
2008-08-29 |
0.82 |
35.62 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,569,464 |
2008-08-29 |
0.60 |
36.22 |
|
7
|
B01138 |
CLSA LTD |
9,625,875 |
2008-08-26 |
0.35 |
36.57 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,771,674 |
2008-08-29 |
0.28 |
36.85 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,387,211 |
2008-08-28 |
0.27 |
37.12 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,207,151 |
2008-08-29 |
0.23 |
37.34 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,125,716 |
2008-08-29 |
0.22 |
37.57 |
|
12
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,202,320 |
2008-08-29 |
0.19 |
37.75 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,985,162 |
2008-08-27 |
0.18 |
37.94 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,367,788 |
2008-08-29 |
0.16 |
38.09 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,718,556 |
2008-08-29 |
0.14 |
38.23 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,503,998 |
2008-08-29 |
0.13 |
38.36 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,457,085 |
2008-08-29 |
0.13 |
38.48 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,246,689 |
2008-08-29 |
0.12 |
38.60 |
|
19
|
B01129 |
WOCOM SECURITIES LTD |
2,806,213 |
2008-08-27 |
0.10 |
38.70 |
|
20
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
2,437,465 |
2008-08-29 |
0.09 |
38.79 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
2,400,342 |
2008-08-21 |
0.09 |
38.88 |
|
22
|
B01506 |
BEAR STEARNS ASIA LTD |
2,177,558 |
2008-08-28 |
0.08 |
38.96 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,099,813 |
2008-08-29 |
0.08 |
39.03 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,795,008 |
2008-07-22 |
0.07 |
39.10 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,571,428 |
2008-08-29 |
0.06 |
39.16 |
|
26
|
B01152 |
YU ON SECURITIES CO LTD |
1,484,269 |
2008-08-27 |
0.05 |
39.21 |
|
27
|
B01477 |
FT SECURITIES LTD |
1,442,943 |
2008-08-27 |
0.05 |
39.26 |
|
28
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,377,249 |
2008-08-27 |
0.05 |
39.31 |
|
29
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,187,293 |
2008-08-26 |
0.04 |
39.35 |
|
30
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
1,061,509 |
2008-04-10 |
0.04 |
39.39 |
|
31
|
B01121 |
SG SECURITIES (HK) LTD |
1,057,984 |
2008-08-29 |
0.04 |
39.43 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
953,302 |
2008-08-27 |
0.03 |
39.47 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
902,844 |
2008-08-29 |
0.03 |
39.50 |
|
34
|
B01330 |
NOMURA SECURITIES (HK) LTD |
881,443 |
2008-08-29 |
0.03 |
39.53 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
879,435 |
2008-07-22 |
0.03 |
39.56 |
|
36
|
B01610 |
KGI ASIA LTD |
790,706 |
2008-08-28 |
0.03 |
39.59 |
|
37
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
784,977 |
2008-08-29 |
0.03 |
39.62 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
764,314 |
2008-08-29 |
0.03 |
39.65 |
|
39
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
733,875 |
2008-08-01 |
0.03 |
39.67 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
719,486 |
2008-08-29 |
0.03 |
39.70 |
|
41
|
B01554 |
MACQUARIE EQUITIES (ASIA) LTD |
718,583 |
2008-08-29 |
0.03 |
39.73 |
|
42
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
713,361 |
2008-08-29 |
0.03 |
39.75 |
|
43
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
691,486 |
2008-08-20 |
0.03 |
39.78 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
676,296 |
2008-08-28 |
0.02 |
39.80 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
659,427 |
2008-08-29 |
0.02 |
39.83 |
|
46
|
B01500 |
D.J. SECURITIES LTD |
633,125 |
2008-05-20 |
0.02 |
39.85 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
630,826 |
2008-08-28 |
0.02 |
39.87 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
612,918 |
2008-08-29 |
0.02 |
39.89 |
|
49
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
586,113 |
2008-08-29 |
0.02 |
39.92 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
572,079 |
2008-08-27 |
0.02 |
39.94 |
|
51
|
B01209 |
MASON SECURITIES LTD |
562,243 |
2008-08-15 |
0.02 |
39.96 |
|
52
|
B01175 |
F. R. ZIMMERN LTD |
557,500 |
2008-01-16 |
0.02 |
39.98 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
555,365 |
2008-08-27 |
0.02 |
40.00 |
|
54
|
C00018 |
HANG SENG BANK LTD |
516,348 |
2008-08-27 |
0.02 |
40.02 |
|
55
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
497,850 |
2008-08-29 |
0.02 |
40.03 |
|
56
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
471,997 |
2008-05-02 |
0.02 |
40.05 |
|
57
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
428,161 |
2008-08-29 |
0.02 |
40.07 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
412,659 |
2008-08-29 |
0.01 |
40.08 |
|
59
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
380,142 |
2008-08-29 |
0.01 |
40.10 |
|
60
|
B01796 |
SOO PEI SHAO & CO LTD |
353,750 |
2008-03-25 |
0.01 |
40.11 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
317,452 |
2008-08-29 |
0.01 |
40.12 |
|
62
|
B01558 |
GOLD FUND SECURITIES CO LTD |
309,625 |
2008-08-29 |
0.01 |
40.13 |
|
63
|
B01416 |
VC BROKERAGE LTD |
307,918 |
2008-08-29 |
0.01 |
40.14 |
|
64
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
303,230 |
2008-04-30 |
0.01 |
40.15 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
301,028 |
2008-08-29 |
0.01 |
40.16 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
299,884 |
2008-08-29 |
0.01 |
40.18 |
|
67
|
C00012 |
DAH SING BANK LTD |
262,320 |
2008-08-21 |
0.01 |
40.18 |
|
68
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
257,238 |
2008-08-27 |
0.01 |
40.19 |
|
69
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
249,000 |
2008-08-27 |
0.01 |
40.20 |
|
70
|
P00018 |
SOLID CAPITAL HOLDINGS LTD |
244,803 |
2008-01-21 |
0.01 |
40.21 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
231,379 |
2008-08-27 |
0.01 |
40.22 |
|
72
|
B01462 |
MANGO FINANCIAL LTD |
213,662 |
2008-08-11 |
0.01 |
40.23 |
|
73
|
C00071 |
ING BANK N.V. |
194,254 |
2008-08-19 |
0.01 |
40.24 |
|
74
|
B01158 |
SOLID KING SECURITIES LTD |
193,376 |
2008-08-25 |
0.01 |
40.24 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
180,000 |
2008-01-16 |
0.01 |
40.25 |
|
76
|
B01340 |
LEHIN SECURITIES LTD |
178,197 |
2008-08-29 |
0.01 |
40.26 |
|
77
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
178,185 |
2008-08-29 |
0.01 |
40.26 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
176,334 |
2008-08-25 |
0.01 |
40.27 |
|
79
|
C00057 |
UNITED OVERSEAS BANK LTD |
170,106 |
2008-06-11 |
0.01 |
40.27 |
|
80
|
B01698 |
LUEN SING SECURITIES LTD |
168,535 |
2008-08-27 |
0.01 |
40.28 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
163,475 |
2008-08-27 |
0.01 |
40.29 |
|
82
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
148,880 |
2008-08-29 |
0.01 |
40.29 |
|
83
|
B01161 |
UBS SECURITIES HONG KONG LTD |
137,390 |
2008-08-29 |
0.00 |
40.30 |
|
84
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
136,250 |
2008-08-29 |
0.00 |
40.30 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
135,757 |
2008-08-28 |
0.00 |
40.31 |
|
86
|
B01607 |
RHB SECURITIES HONG KONG LTD |
134,251 |
2008-08-29 |
0.00 |
40.31 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,285 |
2008-08-11 |
0.00 |
40.32 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
129,341 |
2008-08-29 |
0.00 |
40.32 |
|
89
|
B01246 |
ROCTEC SECURITIES CO LTD |
126,670 |
2008-05-19 |
0.00 |
40.33 |
|
90
|
B01383 |
RICH PLEASURE SECURITIES LTD |
123,250 |
2008-08-28 |
0.00 |
40.33 |
|
91
|
B01280 |
WING FAT SECURITIES LTD |
121,295 |
2008-08-25 |
0.00 |
40.33 |
|
92
|
B01584 |
CHIEF SECURITIES LTD |
117,833 |
2008-08-29 |
0.00 |
40.34 |
|
93
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
111,500 |
2008-08-18 |
0.00 |
40.34 |
|
94
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
111,430 |
2008-02-15 |
0.00 |
40.35 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
110,032 |
2008-07-02 |
0.00 |
40.35 |
|
96
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
108,618 |
2008-08-29 |
0.00 |
40.35 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
104,225 |
2008-08-29 |
0.00 |
40.36 |
|
98
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,750 |
2008-08-29 |
0.00 |
40.36 |
|
99
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
100,928 |
2007-06-26 |
0.00 |
40.37 |
|
100
|
B01414 |
EVERHOT SECURITIES LTD |
95,132 |
2008-05-13 |
0.00 |
40.37 |
|
101
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
94,543 |
2008-08-25 |
0.00 |
40.37 |
|
102
|
B01466 |
DAOKOU SECURITIES LTD |
86,125 |
2008-08-27 |
0.00 |
40.38 |
|
103
|
B01266 |
PRIME CDEX SECURITIES LTD |
85,432 |
2008-05-09 |
0.00 |
40.38 |
|
104
|
B01290 |
SPS SECURITIES LTD |
81,682 |
2008-08-29 |
0.00 |
40.38 |
|
105
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
75,230 |
2008-01-16 |
0.00 |
40.38 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
74,853 |
2008-08-29 |
0.00 |
40.39 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
73,269 |
2008-08-27 |
0.00 |
40.39 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
73,027 |
2008-08-26 |
0.00 |
40.39 |
|
109
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
73,000 |
2008-08-07 |
0.00 |
40.40 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
71,658 |
2008-08-27 |
0.00 |
40.40 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,484 |
2008-08-27 |
0.00 |
40.40 |
|
112
|
B01786 |
KO KUN STOCK CO LTD |
69,836 |
2008-08-29 |
0.00 |
40.40 |
|
113
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
69,068 |
2008-07-25 |
0.00 |
40.41 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
68,557 |
2008-08-29 |
0.00 |
40.41 |
|
115
|
B01420 |
A ONE INVESTMENT CO LTD |
68,228 |
2008-07-14 |
0.00 |
40.41 |
|
116
|
B01712 |
WAH SANG SECURITIES LTD |
67,507 |
2008-08-27 |
0.00 |
40.41 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
66,501 |
2008-08-12 |
0.00 |
40.42 |
|
118
|
B01709 |
RPS INVESTMENT LTD |
66,290 |
2008-08-26 |
0.00 |
40.42 |
|
119
|
B01749 |
TANG KEE SECURITIES LTD |
64,370 |
2008-08-04 |
0.00 |
40.42 |
|
120
|
B01662 |
BOKHARY SECURITIES LTD |
61,500 |
2008-08-25 |
0.00 |
40.42 |
|
121
|
B01387 |
LUEN HING SECURITIES LTD |
60,336 |
2008-01-16 |
0.00 |
40.42 |
|
122
|
B01569 |
TANG PING KONG LTD |
60,125 |
2008-05-27 |
0.00 |
40.43 |
|
123
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
59,774 |
2008-08-27 |
0.00 |
40.43 |
|
124
|
B01166 |
KING FOOK SECURITIES CO LTD |
59,272 |
2008-08-27 |
0.00 |
40.43 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
57,866 |
2008-07-23 |
0.00 |
40.43 |
|
126
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
57,701 |
2008-07-25 |
0.00 |
40.44 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
56,513 |
2008-08-28 |
0.00 |
40.44 |
|
128
|
B01577 |
YF SECURITIES CO LTD |
56,250 |
2008-01-16 |
0.00 |
40.44 |
|
129
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
55,964 |
2008-01-23 |
0.00 |
40.44 |
|
130
|
B01815 |
T & F EQUITIES LTD |
54,520 |
2008-08-29 |
0.00 |
40.44 |
|
131
|
B01415 |
TARZAN STOCK & SHARES LTD |
54,000 |
2008-08-27 |
0.00 |
40.45 |
|
132
|
B01294 |
CS WEALTH SECURITIES LTD |
52,925 |
2008-06-16 |
0.00 |
40.45 |
|
133
|
B01647 |
TRUTH SECURITIES LTD |
52,683 |
2008-08-05 |
0.00 |
40.45 |
|
134
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
52,000 |
2008-04-07 |
0.00 |
40.45 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,000 |
2008-08-29 |
0.00 |
40.45 |
|
136
|
C00026 |
CHONG HING BANK LTD |
50,380 |
2008-07-08 |
0.00 |
40.45 |
|
137
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,823 |
2008-08-29 |
0.00 |
40.46 |
|
138
|
B01772 |
TENSANT SECURITIES LTD |
47,500 |
2008-08-26 |
0.00 |
40.46 |
|
139
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
47,247 |
2008-08-20 |
0.00 |
40.46 |
|
140
|
B01184 |
QUAM SECURITIES LTD |
46,630 |
2008-08-11 |
0.00 |
40.46 |
|
141
|
B01651 |
MING HON SECURITIES LTD |
46,125 |
2008-08-28 |
0.00 |
40.46 |
|
142
|
B01765 |
PROMISING SECURITIES CO LTD |
45,106 |
2008-08-29 |
0.00 |
40.46 |
|
143
|
B01645 |
SELINA & CO LTD |
43,767 |
2008-05-13 |
0.00 |
40.47 |
|
144
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
42,853 |
2008-08-13 |
0.00 |
40.47 |
|
145
|
B01755 |
T G SECURITIES LTD |
42,567 |
2008-08-21 |
0.00 |
40.47 |
|
146
|
B01797 |
SZEHOPE SECURITIES CO LTD |
42,500 |
2008-03-05 |
0.00 |
40.47 |
|
147
|
B01684 |
WANG ON SECURITIES LTD |
41,681 |
2008-05-06 |
0.00 |
40.47 |
|
148
|
B01343 |
CELETIO INVESTMENTS LTD |
40,875 |
2008-07-21 |
0.00 |
40.47 |
|
149
|
B01150 |
MTF SECURITIES LTD |
40,288 |
2008-07-16 |
0.00 |
40.48 |
|
150
|
B01410 |
WINGS SECURITIES (HK) LTD |
39,625 |
2008-07-08 |
0.00 |
40.48 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,242 |
2008-08-27 |
0.00 |
40.48 |
|
152
|
B01724 |
RAMON INVESTMENT CO LTD |
37,746 |
2008-08-27 |
0.00 |
40.48 |
|
153
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
37,531 |
2008-08-26 |
0.00 |
40.48 |
|
154
|
B01141 |
FE SECURITIES LTD |
37,497 |
2008-08-18 |
0.00 |
40.48 |
|
155
|
B01289 |
SOUTH CHINA SECURITIES LTD |
35,482 |
2008-08-20 |
0.00 |
40.48 |
|
156
|
B01275 |
SANFULL SECURITIES LTD |
34,696 |
2008-06-16 |
0.00 |
40.49 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,504 |
2008-08-29 |
0.00 |
40.49 |
|
158
|
B01576 |
SIU ON SECURITIES LTD |
33,946 |
2008-04-23 |
0.00 |
40.49 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
33,926 |
2008-08-29 |
0.00 |
40.49 |
|
160
|
B01782 |
SEAGA INTERNATIONAL LTD |
33,750 |
2008-04-28 |
0.00 |
40.49 |
|
161
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
33,407 |
2008-07-28 |
0.00 |
40.49 |
|
162
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
33,388 |
2008-08-14 |
0.00 |
40.49 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
33,000 |
2008-08-04 |
0.00 |
40.49 |
|
164
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,777 |
2008-05-20 |
0.00 |
40.49 |
|
165
|
B01778 |
UNITED WORLD ONLINE LTD |
32,010 |
2008-08-25 |
0.00 |
40.50 |
|
166
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,619 |
2008-08-26 |
0.00 |
40.50 |
|
167
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,584 |
2008-07-30 |
0.00 |
40.50 |
|
168
|
B01362 |
JOSPA INVESTMENT CO LTD |
30,213 |
2008-02-14 |
0.00 |
40.50 |
|
169
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
30,000 |
2008-07-17 |
0.00 |
40.50 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
29,306 |
2008-08-08 |
0.00 |
40.50 |
|
171
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
29,205 |
2008-08-25 |
0.00 |
40.50 |
|
172
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,125 |
2008-08-13 |
0.00 |
40.50 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
29,043 |
2008-08-25 |
0.00 |
40.50 |
|
174
|
B01350 |
S. W. WOO & CO LTD |
28,750 |
2008-07-31 |
0.00 |
40.51 |
|
175
|
B01230 |
GAOYU SECURITIES LIMITED |
28,314 |
2008-08-12 |
0.00 |
40.51 |
|
176
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
26,875 |
2008-08-26 |
0.00 |
40.51 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,614 |
2008-08-28 |
0.00 |
40.51 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
26,175 |
2008-08-28 |
0.00 |
40.51 |
|
179
|
B01391 |
KAY YUE SECURITIES CO LTD |
26,056 |
2008-08-07 |
0.00 |
40.51 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
26,000 |
2008-08-19 |
0.00 |
40.51 |
|
181
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
25,875 |
2008-06-30 |
0.00 |
40.51 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
25,000 |
2008-08-05 |
0.00 |
40.51 |
|
183
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,942 |
2008-08-29 |
0.00 |
40.51 |
|
184
|
B01702 |
BLACK MARBLE SECURITIES LTD |
24,500 |
2008-08-20 |
0.00 |
40.52 |
|
185
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,401 |
2008-08-20 |
0.00 |
40.52 |
|
186
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,125 |
2008-08-19 |
0.00 |
40.52 |
|
187
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,000 |
2008-03-25 |
0.00 |
40.52 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
21,598 |
2008-08-25 |
0.00 |
40.52 |
|
189
|
B01320 |
LUEN FAT SECURITIES CO LTD |
21,466 |
2008-05-26 |
0.00 |
40.52 |
|
190
|
B01538 |
MORTON SECURITIES LTD |
21,300 |
2008-08-29 |
0.00 |
40.52 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
21,213 |
2008-08-28 |
0.00 |
40.52 |
|
192
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
20,625 |
2008-08-15 |
0.00 |
40.52 |
|
193
|
B01564 |
ABCI SECURITIES CO LTD |
20,621 |
2008-08-25 |
0.00 |
40.52 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
20,125 |
2008-08-29 |
0.00 |
40.52 |
|
195
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2008-07-08 |
0.00 |
40.52 |
|
196
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2008-08-20 |
0.00 |
40.52 |
|
197
|
B01297 |
ONSHINE SECURITIES LTD |
19,875 |
2008-05-19 |
0.00 |
40.53 |
|
198
|
B01213 |
MONEYMORE SECURITIES LTD |
19,731 |
2008-07-30 |
0.00 |
40.53 |
|
199
|
B01373 |
CHRISTFUND SECURITIES LTD |
19,552 |
2008-08-29 |
0.00 |
40.53 |
|
200
|
B01740 |
WIN SECURITIES LTD |
19,500 |
2008-08-11 |
0.00 |
40.53 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
2008-08-21 |
0.00 |
40.53 |
|
202
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
18,000 |
2008-08-29 |
0.00 |
40.53 |
|
203
|
B01664 |
ROOFER SECURITIES LTD |
17,625 |
2008-08-27 |
0.00 |
40.53 |
|
204
|
B01450 |
DL BROKERAGE LTD |
17,056 |
2008-08-29 |
0.00 |
40.53 |
|
205
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
17,000 |
2008-08-28 |
0.00 |
40.53 |
|
206
|
B01298 |
GET NICE SECURITIES LTD |
16,687 |
2008-08-27 |
0.00 |
40.53 |
|
207
|
B01585 |
SINO GRADE SECURITIES LTD |
16,500 |
2008-06-16 |
0.00 |
40.53 |
|
208
|
B01438 |
KINGSTON SECURITIES LTD |
16,125 |
2008-08-27 |
0.00 |
40.53 |
|
209
|
B01385 |
FAIRWIN BROKING LTD |
15,750 |
2008-08-25 |
0.00 |
40.53 |
|
210
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
15,750 |
2008-08-29 |
0.00 |
40.53 |
|
211
|
B01520 |
NORTH SEA SECURITIES LTD |
15,399 |
2008-04-09 |
0.00 |
40.53 |
|
212
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,362 |
2008-08-14 |
0.00 |
40.53 |
|
213
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,949 |
2008-06-17 |
0.00 |
40.54 |
|
214
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
14,875 |
2008-08-27 |
0.00 |
40.54 |
|
215
|
B01679 |
TAI FUNG SECURITIES LTD |
14,625 |
2008-08-27 |
0.00 |
40.54 |
|
216
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
14,518 |
2008-02-22 |
0.00 |
40.54 |
|
217
|
B01238 |
TAI YIP STOCK CO LTD |
14,500 |
2008-06-13 |
0.00 |
40.54 |
|
218
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,000 |
2008-08-18 |
0.00 |
40.54 |
|
219
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13,993 |
2008-08-07 |
0.00 |
40.54 |
|
220
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
13,000 |
2008-07-18 |
0.00 |
40.54 |
|
221
|
B01705 |
HENIK SECURITIES LTD |
13,000 |
2008-08-05 |
0.00 |
40.54 |
|
222
|
B01392 |
TAIFAIR SECURITIES LTD |
12,028 |
2008-01-16 |
0.00 |
40.54 |
|
223
|
B01831 |
NERICO BROTHERS LTD |
12,000 |
2008-06-23 |
0.00 |
40.54 |
|
224
|
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
2008-07-07 |
0.00 |
40.54 |
|
225
|
B01530 |
FULLJET SECURITIES LTD |
11,362 |
2008-01-16 |
0.00 |
40.54 |
|
226
|
B01282 |
CHELSEA SECURITIES LTD |
11,250 |
2008-04-22 |
0.00 |
40.54 |
|
227
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
11,250 |
2008-08-26 |
0.00 |
40.54 |
|
228
|
B01550 |
HUAYU SECURITIES LTD |
11,146 |
2008-08-07 |
0.00 |
40.54 |
|
229
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,125 |
2008-06-13 |
0.00 |
40.54 |
|
230
|
B01790 |
YIELDFUL SECURITIES LTD |
10,873 |
2008-07-23 |
0.00 |
40.54 |
|
231
|
B01661 |
HERMES SECURITIES LTD |
10,701 |
2008-06-02 |
0.00 |
40.54 |
|
232
|
B01123 |
HING WONG SECURITIES LTD |
10,500 |
2008-08-28 |
0.00 |
40.54 |
|
233
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,458 |
2008-08-29 |
0.00 |
40.54 |
|
234
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,260 |
2008-08-26 |
0.00 |
40.54 |
|
235
|
B01803 |
RICH BAY SECURITIES LTD |
10,163 |
2008-03-28 |
0.00 |
40.54 |
|
236
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2008-08-27 |
0.00 |
40.55 |
|
237
|
C00016 |
DBS BANK LTD |
10,000 |
2008-07-07 |
0.00 |
40.55 |
|
238
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
10,000 |
2008-03-03 |
0.00 |
40.55 |
|
239
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2008-03-06 |
0.00 |
40.55 |
|
240
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2008-08-12 |
0.00 |
40.55 |
|
241
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
9,750 |
2008-07-07 |
0.00 |
40.55 |
|
242
|
B01173 |
RIFA SECURITIES LTD |
9,728 |
2008-08-25 |
0.00 |
40.55 |
|
243
|
B01535 |
WING YEE SECURITIES CO LTD |
9,683 |
2008-08-11 |
0.00 |
40.55 |
|
244
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,529 |
2008-07-25 |
0.00 |
40.55 |
|
245
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,385 |
2008-08-29 |
0.00 |
40.55 |
|
246
|
B01659 |
CHEER UNION SECURITIES LTD |
9,375 |
2008-08-29 |
0.00 |
40.55 |
|
247
|
B01421 |
ONEPLATFORM SECURITIES LTD |
9,136 |
2008-08-29 |
0.00 |
40.55 |
|
248
|
B01752 |
HOI SANG SECURITIES LTD |
9,125 |
2008-05-09 |
0.00 |
40.55 |
|
249
|
B01434 |
BEEVEST SECURITIES LTD |
8,250 |
2008-07-16 |
0.00 |
40.55 |
|
250
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,250 |
2008-08-01 |
0.00 |
40.55 |
|
251
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2008-08-11 |
0.00 |
40.55 |
|
252
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2008-08-28 |
0.00 |
40.55 |
|
253
|
B01212 |
HENYEP SECURITIES LTD |
7,840 |
2008-08-25 |
0.00 |
40.55 |
|
254
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,056 |
2008-03-10 |
0.00 |
40.55 |
|
255
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,000 |
2008-08-29 |
0.00 |
40.55 |
|
256
|
B01469 |
KAISER SECURITIES LTD |
7,000 |
2008-08-27 |
0.00 |
40.55 |
|
257
|
B01609 |
WILBY SECURITIES LTD |
7,000 |
2008-07-14 |
0.00 |
40.55 |
|
258
|
C00064 |
BNP PARIBAS |
6,828 |
2008-08-07 |
0.00 |
40.55 |
|
259
|
B01407 |
WIN WONG SECURITIES LTD |
6,808 |
2008-05-15 |
0.00 |
40.55 |
|
260
|
B01642 |
KMT SECURITIES LTD |
6,755 |
2008-06-16 |
0.00 |
40.55 |
|
261
|
B01665 |
WINSOME STOCK CO LTD |
6,726 |
2008-08-28 |
0.00 |
40.55 |
|
262
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
6,598 |
2008-01-16 |
0.00 |
40.55 |
|
263
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
6,474 |
2008-08-28 |
0.00 |
40.55 |
|
264
|
B01528 |
EAA SECURITIES LTD |
6,463 |
2008-08-27 |
0.00 |
40.55 |
|
265
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,411 |
2008-06-24 |
0.00 |
40.55 |
|
266
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2008-08-27 |
0.00 |
40.55 |
|
267
|
B01636 |
BUSINESS SECURITIES LTD |
5,834 |
2008-01-16 |
0.00 |
40.55 |
|
268
|
B01492 |
KAM WAH SECURITIES LTD |
5,500 |
2008-08-18 |
0.00 |
40.55 |
|
269
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,125 |
2008-08-12 |
0.00 |
40.55 |
|
270
|
B01625 |
METRO CAPITAL SECURITIES LTD |
5,125 |
2008-01-17 |
0.00 |
40.55 |
|
271
|
B01559 |
WISETRADE SECURITIES LTD |
5,125 |
2008-08-27 |
0.00 |
40.56 |
|
272
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2008-06-24 |
0.00 |
40.56 |
|
273
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2008-08-04 |
0.00 |
40.56 |
|
274
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,824 |
2008-08-29 |
0.00 |
40.56 |
|
275
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,811 |
2008-07-22 |
0.00 |
40.56 |
|
276
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,752 |
2008-01-16 |
0.00 |
40.56 |
|
277
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,712 |
2008-08-27 |
0.00 |
40.56 |
|
278
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,375 |
2008-06-23 |
0.00 |
40.56 |
|
279
|
B01731 |
SHUN HENG SECURITIES LTD |
4,273 |
2008-08-08 |
0.00 |
40.56 |
|
280
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,250 |
2008-01-16 |
0.00 |
40.56 |
|
281
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,057 |
2008-05-27 |
0.00 |
40.56 |
|
282
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2008-04-22 |
0.00 |
40.56 |
|
283
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2008-07-22 |
0.00 |
40.56 |
|
284
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
4,000 |
2008-08-08 |
0.00 |
40.56 |
|
285
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2008-08-29 |
0.00 |
40.56 |
|
286
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2008-08-07 |
0.00 |
40.56 |
|
287
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2008-08-27 |
0.00 |
40.56 |
|
288
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,593 |
2008-01-16 |
0.00 |
40.56 |
|
289
|
B01460 |
BERICH BROKERAGE LTD |
3,458 |
2008-08-27 |
0.00 |
40.56 |
|
290
|
B01531 |
LAU & CO LTD |
3,383 |
2008-01-16 |
0.00 |
40.56 |
|
291
|
B01080 |
VMS SECURITIES LTD |
3,375 |
2008-02-11 |
0.00 |
40.56 |
|
292
|
B01417 |
CHEE TAK SECURITIES LTD |
3,169 |
2008-06-26 |
0.00 |
40.56 |
|
293
|
B01776 |
AIF SECURITIES LTD |
3,125 |
2008-07-14 |
0.00 |
40.56 |
|
294
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,125 |
2008-05-20 |
0.00 |
40.56 |
|
295
|
B01375 |
AVEREST CAPITAL LTD |
3,000 |
2008-08-27 |
0.00 |
40.56 |
|
296
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2008-06-19 |
0.00 |
40.56 |
|
297
|
B01522 |
CHUANGS & CO LTD |
3,000 |
2008-07-14 |
0.00 |
40.56 |
|
298
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
3,000 |
2008-07-25 |
0.00 |
40.56 |
|
299
|
B01643 |
LAI PO HUNG & CO LTD |
3,000 |
2008-08-04 |
0.00 |
40.56 |
|
300
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,000 |
2008-06-16 |
0.00 |
40.56 |
|
301
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
2008-08-08 |
0.00 |
40.56 |
|
302
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2008-08-27 |
0.00 |
40.56 |
|
303
|
B01566 |
K.K.M. SECURITIES LTD |
2,909 |
2008-07-22 |
0.00 |
40.56 |
|
304
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,475 |
2008-07-03 |
0.00 |
40.56 |
|
305
|
B01428 |
HIP HING SECURITIES LTD |
2,314 |
2008-07-28 |
0.00 |
40.56 |
|
306
|
B01292 |
ALPHA SECURITIES CO LTD |
2,250 |
2008-03-27 |
0.00 |
40.56 |
|
307
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,250 |
2008-05-30 |
0.00 |
40.56 |
|
308
|
B01725 |
GT CAPITAL LTD |
2,250 |
2008-01-16 |
0.00 |
40.56 |
|
309
|
B01547 |
KWOK HING SECURITIES LTD |
2,250 |
2008-01-16 |
0.00 |
40.56 |
|
310
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2008-08-20 |
0.00 |
40.56 |
|
311
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2008-08-05 |
0.00 |
40.56 |
|
312
|
B01440 |
HOU TAK SECURITIES LTD |
2,000 |
2007-12-19 |
0.00 |
40.56 |
|
313
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2008-08-01 |
0.00 |
40.56 |
|
314
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,000 |
2008-08-25 |
0.00 |
40.56 |
|
315
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
2,000 |
2008-03-19 |
0.00 |
40.56 |
|
316
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2007-09-21 |
0.00 |
40.56 |
|
317
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2008-08-13 |
0.00 |
40.56 |
|
318
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2008-08-21 |
0.00 |
40.56 |
|
319
|
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
1,750 |
2008-03-13 |
0.00 |
40.56 |
|
320
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,750 |
2008-07-23 |
0.00 |
40.56 |
|
321
|
B01658 |
DRAKE & MORGAN LTD |
1,455 |
2007-09-03 |
0.00 |
40.56 |
|
322
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
1,320 |
2008-05-15 |
0.00 |
40.56 |
|
323
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,235 |
2008-01-16 |
0.00 |
40.56 |
|
324
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,181 |
2008-05-09 |
0.00 |
40.56 |
|
325
|
B01426 |
YEE FAT SECURITIES CO LTD |
1,149 |
2008-01-22 |
0.00 |
40.56 |
|
326
|
B01769 |
ONE CHINA SECURITIES LTD |
1,142 |
2008-08-29 |
0.00 |
40.56 |
|
327
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,125 |
2008-07-16 |
0.00 |
40.56 |
|
328
|
B01751 |
IMAGI BROKERAGE LTD |
1,125 |
2008-01-23 |
0.00 |
40.56 |
|
329
|
B01592 |
PLATINUM BROKING CO LTD |
1,125 |
2008-02-13 |
0.00 |
40.56 |
|
330
|
B01646 |
TAI NING STOCK CO LTD |
1,125 |
2008-01-16 |
0.00 |
40.56 |
|
331
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,016 |
2008-05-27 |
0.00 |
40.56 |
|
332
|
B01671 |
AEVITAS SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
40.56 |
|
333
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2008-06-17 |
0.00 |
40.56 |
|
334
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2008-07-16 |
0.00 |
40.56 |
|
335
|
B01227 |
HOORAY SECURITIES LTD |
1,000 |
2008-05-13 |
0.00 |
40.56 |
|
336
|
B01827 |
IBTS ASIA (HK) LTD |
1,000 |
2008-07-28 |
0.00 |
40.56 |
|
337
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2008-08-05 |
0.00 |
40.56 |
|
338
|
B01424 |
INTERCHINA SECURITIES LTD |
1,000 |
2008-03-11 |
0.00 |
40.56 |
|
339
|
B01457 |
MARS SECURITIES CO LTD |
1,000 |
2008-06-24 |
0.00 |
40.56 |
|
340
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,000 |
2008-06-13 |
0.00 |
40.56 |
|
341
|
B01631 |
PLANETREE SECURITIES LTD |
704 |
2008-05-13 |
0.00 |
40.56 |
|
342
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
328 |
2007-06-26 |
0.00 |
40.56 |
|
343
|
B01674 |
HONGKONG BAY SECURITIES LTD |
320 |
2008-06-03 |
0.00 |
40.56 |
|
344
|
B01708 |
ROSA SECURITIES LTD |
125 |
2008-08-04 |
0.00 |
40.56 |
|
345
|
B01839 |
RABO BROKERAGE HK LTD |
112 |
2008-05-09 |
0.00 |
40.56 |
|
346
|
B01493 |
YARDLEY SECURITIES LTD |
49 |
2008-04-25 |
0.00 |
40.56 |
|
347
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14 |
2008-07-09 |
0.00 |
40.56 |
|
348
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
12 |
2008-08-12 |
0.00 |
40.56 |
|
349
|
C00087 |
HUNG KAI FINANCE CO LTD |
10 |
2008-07-03 |
0.00 |
40.56 |
| 349 |
|
Total named holdings |
1,117,008,346 |
|
40.56 |
|
| 117 |
|
Unnamed Investor Partipants |
2,420,779 |
|
0.09 |
|
| 466 |
|
Total in CCASS |
1,119,429,125 |
|
40.65 |
|
|
|
Securities not in CCASS |
1,634,432,082 |
|
59.35 |
|
|
|
Issued securities |
2,753,861,207 |
2008-07-31 |
100.00 |
|