NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:
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CCASS holdings on 2008-04-25

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Summary

Type of holder Holding Stake
%
Custodians 1,787,713,811 47.86
Brokers 558,807,944 14.96
Other intermediaries 19,294,499 0.52
Intermediaries 2,365,816,254 63.33
Named investors 0 0.00
Unnamed investors 6,498,868 0.17
Total in CCASS 2,372,315,122 63.51
Securities not in CCASS 1,363,315,473 36.49
Issued securities 3,735,630,595 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 984,229,649 2008-04-25 26.35 26.35
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 490,366,654 2008-04-25 13.13 39.47
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 244,297,118 2008-04-25 6.54 46.01
4 C00010 CITIBANK N.A. 219,463,188 2008-04-25 5.87 51.89
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,593,566 2008-04-25 2.69 54.58
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,439,792 2008-04-25 1.38 55.96
7 C00033 BANK OF CHINA (HONG KONG) LTD 28,201,998 2008-04-25 0.75 56.71
8 B01323 DEUTSCHE SECURITIES ASIA LTD 25,070,322 2008-04-25 0.67 57.38
9 P00013 CHOW TAI FOOK JEWELLERY CO LTD 17,942,077 2008-02-14 0.48 57.86
10 B01161 UBS SECURITIES HONG KONG LTD 13,754,387 2008-04-25 0.37 58.23
11 B01224 MERRILL LYNCH FAR EAST LTD 8,381,553 2008-04-25 0.22 58.46
12 B01506 BEAR STEARNS ASIA LTD 7,918,875 2008-04-23 0.21 58.67
13 C00003 THE BANK OF EAST ASIA LTD 7,587,610 2008-04-25 0.20 58.87
14 B01121 SG SECURITIES (HK) LTD 7,474,918 2008-04-25 0.20 59.07
15 C00074 DEUTSCHE BANK AG 6,689,148 2008-04-25 0.18 59.25
16 B01762 DBS VICKERS (HONG KONG) LTD 6,426,576 2008-04-25 0.17 59.42
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,847,313 2008-04-25 0.16 59.58
18 C00041 OCBC BANK (HONG KONG) LTD 5,776,157 2008-04-21 0.15 59.73
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,618,265 2008-04-25 0.15 59.88
20 B01555 ABN AMRO CLEARING HONG KONG LTD 5,253,877 2008-04-25 0.14 60.03
21 B01284 HANG SENG SECURITIES LTD 4,481,387 2008-04-25 0.12 60.15
22 C00012 DAH SING BANK LTD 4,370,093 2008-04-17 0.12 60.26
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,367,654 2008-04-09 0.12 60.38
24 C00011 PUBLIC BANK (HONG KONG) LTD 4,099,810 2008-04-22 0.11 60.49
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,017,297 2008-04-25 0.11 60.60
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,988,094 2008-04-25 0.11 60.70
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,771,481 2008-04-25 0.10 60.80
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,766,964 2008-04-25 0.10 60.91
29 B01130 BOCI SECURITIES LTD 3,766,536 2008-04-25 0.10 61.01
30 B01152 YU ON SECURITIES CO LTD 3,288,726 2008-04-25 0.09 61.09
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,984,894 2008-04-25 0.08 61.17
32 C00015 DBS BANK (HONG KONG) LTD 2,979,031 2008-04-25 0.08 61.25
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,933,036 2008-04-25 0.08 61.33
34 B01118 EAST ASIA SECURITIES CO LTD 2,650,533 2008-04-25 0.07 61.40
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,551,073 2008-04-25 0.07 61.47
36 B01158 SOLID KING SECURITIES LTD 2,410,992 2008-04-24 0.06 61.54
37 C00028 NANYANG COMMERCIAL BANK LTD 2,291,608 2008-04-25 0.06 61.60
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,283,203 2008-04-25 0.06 61.66
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,232,244 2008-04-25 0.06 61.72
40 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,061,439 2008-04-10 0.06 61.77
41 C00026 CHONG HING BANK LTD 1,919,878 2008-04-07 0.05 61.82
42 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,890,852 2008-04-25 0.05 61.88
43 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,792,076 2008-04-23 0.05 61.92
44 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,737,658 2008-04-25 0.05 61.97
45 C00048 CHIYU BANKING CORPORATION LTD 1,717,920 2008-04-25 0.05 62.02
46 B01129 WOCOM SECURITIES LTD 1,527,724 2008-04-24 0.04 62.06
47 B01727 ICBC (ASIA) SECURITIES LTD 1,512,214 2008-04-25 0.04 62.10
48 B01183 CHONG HING SECURITIES LTD 1,473,992 2008-04-25 0.04 62.14
49 P00018 SOLID CAPITAL HOLDINGS LTD 1,352,356 2008-04-03 0.04 62.17
50 C00016 DBS BANK LTD 1,327,471 2008-04-11 0.04 62.21
51 B01175 F. R. ZIMMERN LTD 1,325,500 2008-04-25 0.04 62.24
52 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,311,333 2008-04-25 0.04 62.28
53 C00042 CMB WING LUNG BANK LTD 1,258,551 2008-01-22 0.03 62.31
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,245,144 2008-04-25 0.03 62.35
55 B01209 MASON SECURITIES LTD 1,180,745 2008-04-25 0.03 62.38
56 B01272 FB SECURITIES (HONG KONG) LTD 1,164,818 2008-04-25 0.03 62.41
57 B01330 NOMURA SECURITIES (HK) LTD 1,098,221 2008-04-24 0.03 62.44
58 B01477 FT SECURITIES LTD 1,064,609 2008-04-09 0.03 62.47
59 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 974,631 2008-04-25 0.03 62.49
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 959,262 2008-04-25 0.03 62.52
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 942,859 2008-03-25 0.03 62.54
62 B01137 CHOW SANG SANG SECURITIES LTD 846,005 2008-04-25 0.02 62.57
63 C00018 HANG SENG BANK LTD 803,421 2008-04-24 0.02 62.59
64 C00087 HUNG KAI FINANCE CO LTD 783,526 2008-01-22 0.02 62.61
65 B01610 KGI ASIA LTD 744,995 2008-04-25 0.02 62.63
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 665,077 2008-04-25 0.02 62.65
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 536,418 2008-04-09 0.01 62.66
68 B01296 MONTGOMERY SECURITIES LTD 498,200 2008-04-17 0.01 62.67
69 B01119 CELESTIAL SECURITIES LTD 494,967 2008-04-25 0.01 62.69
70 B01289 SOUTH CHINA SECURITIES LTD 485,697 2008-04-25 0.01 62.70
71 B01679 TAI FUNG SECURITIES LTD 474,000 2008-04-16 0.01 62.71
72 B01166 KING FOOK SECURITIES CO LTD 461,770 2008-04-24 0.01 62.73
73 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 406,582 2008-04-22 0.01 62.74
74 B01416 VC BROKERAGE LTD 400,361 2008-04-24 0.01 62.75
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 397,596 2008-04-25 0.01 62.76
76 B01425 WELLFULL SECURITIES CO LTD 378,406 2008-04-25 0.01 62.77
77 B01198 PO KAY SECURITIES & SHARES CO LTD 373,168 2008-04-25 0.01 62.78
78 B01407 WIN WONG SECURITIES LTD 347,641 2008-04-25 0.01 62.79
79 B01584 CHIEF SECURITIES LTD 323,145 2008-04-25 0.01 62.80
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 317,573 2008-04-25 0.01 62.80
81 B01839 RABO BROKERAGE HK LTD 306,000 2008-04-25 0.01 62.81
82 C00064 BNP PARIBAS 303,009 2008-04-08 0.01 62.82
83 B01259 FAIR EAGLE SECURITIES CO LTD 292,963 2008-04-23 0.01 62.83
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 292,404 2008-04-25 0.01 62.84
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 270,807 2008-04-25 0.01 62.84
86 B01356 DELTA ASIA SECURITIES LTD 270,217 2008-04-25 0.01 62.85
87 B01787 SOO PUI CHEN SECURITIES LTD 269,277 2008-04-18 0.01 62.86
88 B01298 GET NICE SECURITIES LTD 265,792 2008-04-21 0.01 62.87
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 261,828 2008-04-25 0.01 62.87
90 B01280 WING FAT SECURITIES LTD 251,557 2008-04-21 0.01 62.88
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 250,606 2008-04-25 0.01 62.89
92 C00057 UNITED OVERSEAS BANK LTD 246,757 2008-04-25 0.01 62.89
93 B01414 EVERHOT SECURITIES LTD 227,957 2008-04-18 0.01 62.90
94 B01543 KWONG FAT HONG (SECURITIES) LTD 225,355 2008-04-25 0.01 62.90
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 211,478 2008-04-24 0.01 62.91
96 B01340 LEHIN SECURITIES LTD 210,855 2008-04-25 0.01 62.92
97 B01752 HOI SANG SECURITIES LTD 209,400 2008-04-21 0.01 62.92
98 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 199,200 2008-04-25 0.01 62.93
99 B01450 DL BROKERAGE LTD 199,082 2008-04-23 0.01 62.93
100 B01439 TAI TAK SECURITIES (ASIA) LTD 195,874 2008-04-25 0.01 62.94
101 B01264 MIB SECURITIES (HONG KONG) LTD 194,609 2008-04-25 0.01 62.94
102 B01252 CORPORATE BROKERS LTD 194,052 2008-04-25 0.01 62.95
103 B01275 SANFULL SECURITIES LTD 190,479 2008-04-25 0.01 62.95
104 B01389 ZHONGRONG PT SECURITIES LTD 186,000 2008-04-23 0.00 62.96
105 B01230 GAOYU SECURITIES LIMITED 185,530 2008-04-25 0.00 62.96
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 183,914 2008-04-25 0.00 62.97
107 B01373 CHRISTFUND SECURITIES LTD 181,010 2008-04-24 0.00 62.97
108 B01290 SPS SECURITIES LTD 170,101 2008-04-21 0.00 62.98
109 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 169,723 2008-04-10 0.00 62.98
110 B01320 LUEN FAT SECURITIES CO LTD 168,366 2008-04-23 0.00 62.99
111 B01217 TAIPING SECURITIES (HK) CO LTD 166,152 2008-04-24 0.00 62.99
112 B01294 CS WEALTH SECURITIES LTD 163,101 2008-04-16 0.00 62.99
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 163,000 2008-04-25 0.00 63.00
114 B01511 TAT LEE SECURITIES CO LTD 161,469 2008-04-24 0.00 63.00
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 161,002 2008-04-25 0.00 63.01
116 B01726 C.P. SECURITIES INTERNATIONAL LTD 157,361 2008-04-07 0.00 63.01
117 B01705 HENIK SECURITIES LTD 155,167 2008-04-25 0.00 63.02
118 B01524 GOLDEN HILL INVESTMENT CO LTD 154,000 2008-02-15 0.00 63.02
119 B01546 WO FUNG SECURITIES CO LTD 153,600 2008-04-25 0.00 63.02
120 B01212 HENYEP SECURITIES LTD 151,347 2008-04-22 0.00 63.03
121 B01842 BOCOM INTERNATIONAL SECURITIES LTD 149,679 2008-04-24 0.00 63.03
122 B01423 PRUDENTIAL BROKERAGE LTD 149,188 2008-04-25 0.00 63.04
123 B01724 RAMON INVESTMENT CO LTD 146,955 2008-04-24 0.00 63.04
124 B01267 WINFULL SECURITIES LTD 146,800 2008-04-25 0.00 63.04
125 B01695 DAH SING SECURITIES LTD 146,513 2008-04-24 0.00 63.05
126 B01580 OSHIDORI SECURITIES LTD 146,000 2008-04-18 0.00 63.05
127 B01346 CHINA PACIFIC SECURITIES LTD 144,661 2008-04-25 0.00 63.06
128 B01778 UNITED WORLD ONLINE LTD 142,000 2008-04-21 0.00 63.06
129 B01324 FUNDERSTONE SECURITIES LTD 141,073 2008-04-25 0.00 63.06
130 B01514 KARL-THOMSON SECURITIES CO LTD 140,235 2008-04-25 0.00 63.07
131 B01535 WING YEE SECURITIES CO LTD 139,200 2008-04-16 0.00 63.07
132 B01696 HANTEC SECURITIES CO LTD 138,608 2008-04-25 0.00 63.07
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 138,064 2008-04-25 0.00 63.08
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 137,217 2008-04-23 0.00 63.08
135 B01483 BULLISH SECURITIES LTD 132,400 2008-04-23 0.00 63.09
136 B01362 JOSPA INVESTMENT CO LTD 131,098 2008-03-27 0.00 63.09
137 B01700 REALINK FINANCIAL TRADE LTD 131,000 2008-04-24 0.00 63.09
138 B01238 TAI YIP STOCK CO LTD 127,634 2008-03-25 0.00 63.10
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,000 2008-03-26 0.00 63.10
140 B01247 KWAI HUNG SECURITIES CO LTD 123,787 2008-04-23 0.00 63.10
141 B01673 FULBRIGHT SECURITIES LTD 123,636 2008-04-25 0.00 63.11
142 B01433 HING WAI ALLIED SECURITIES LTD 122,677 2008-04-25 0.00 63.11
143 B01607 RHB SECURITIES HONG KONG LTD 122,321 2008-04-25 0.00 63.11
144 B01376 PUBLIC SECURITIES LTD 121,000 2008-04-10 0.00 63.12
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 120,400 2008-04-23 0.00 63.12
146 B01642 KMT SECURITIES LTD 115,563 2008-04-22 0.00 63.12
147 B01387 LUEN HING SECURITIES LTD 113,555 2008-04-11 0.00 63.13
148 B01564 ABCI SECURITIES CO LTD 110,337 2008-04-22 0.00 63.13
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 105,400 2008-04-25 0.00 63.13
150 B01462 MANGO FINANCIAL LTD 104,526 2008-04-25 0.00 63.13
151 B01271 HANG TAI SECURITIES LTD 102,181 2008-04-15 0.00 63.14
152 B01783 FREDDY CO LTD 102,000 2008-04-23 0.00 63.14
153 B01141 FE SECURITIES LTD 101,113 2008-04-24 0.00 63.14
154 B01157 PASAY STOCK AND SHARES LTD 100,000 2008-03-10 0.00 63.14
155 B01420 A ONE INVESTMENT CO LTD 99,000 2008-04-09 0.00 63.15
156 B01343 CELETIO INVESTMENTS LTD 96,800 2008-04-16 0.00 63.15
157 B01460 BERICH BROKERAGE LTD 95,977 2008-04-24 0.00 63.15
158 B01338 EMPEROR SECURITIES LTD 94,689 2008-04-17 0.00 63.16
159 B01438 KINGSTON SECURITIES LTD 91,539 2008-04-25 0.00 63.16
160 B01138 CLSA LTD 88,978 2008-03-28 0.00 63.16
161 B01391 KAY YUE SECURITIES CO LTD 86,200 2008-04-08 0.00 63.16
162 B01651 MING HON SECURITIES LTD 85,000 2008-04-25 0.00 63.16
163 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 81,639 2008-04-23 0.00 63.17
164 B01123 HING WONG SECURITIES LTD 80,576 2008-04-25 0.00 63.17
165 B01260 LAMTEX SECURITIES LTD 79,612 2008-04-21 0.00 63.17
166 B01698 LUEN SING SECURITIES LTD 79,427 2008-04-23 0.00 63.17
167 B01328 BAN HIN SECURITIES CO LTD 79,402 2008-04-25 0.00 63.18
168 C00053 AMERICAN EXPRESS BANK LTD 79,000 2008-04-07 0.00 63.18
169 B01521 CHAN NGOK MING SECURITIES LTD 77,219 2008-04-24 0.00 63.18
170 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 77,000 2008-04-25 0.00 63.18
171 B01709 RPS INVESTMENT LTD 77,000 2008-04-22 0.00 63.18
172 B01510 ORIENTAL PATRON SECURITIES LTD 76,576 2008-01-04 0.00 63.19
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,258 2008-03-31 0.00 63.19
174 B01470 HUNG SING SECURITIES LTD 75,552 2008-04-24 0.00 63.19
175 B01538 MORTON SECURITIES LTD 74,420 2008-04-14 0.00 63.19
176 B01646 TAI NING STOCK CO LTD 74,400 2008-04-07 0.00 63.19
177 B01660 GRANSING SECURITIES CO LTD 73,511 2008-04-25 0.00 63.20
178 B01761 KO'S BROTHER SECURITIES CO LTD 72,463 2008-04-18 0.00 63.20
179 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,420 2008-04-25 0.00 63.20
180 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,192 2008-04-18 0.00 63.20
181 B01392 TAIFAIR SECURITIES LTD 68,330 2008-04-23 0.00 63.20
182 C00083 BANK CONSORTIUM TRUST CO LTD 68,000 2008-01-17 0.00 63.21
183 B01749 TANG KEE SECURITIES LTD 66,153 2008-04-09 0.00 63.21
184 B01150 MTF SECURITIES LTD 66,000 2008-04-24 0.00 63.21
185 B01457 MARS SECURITIES CO LTD 65,000 2008-03-25 0.00 63.21
186 B01575 MASTER TRADEMORE SECURITIES LTD 64,855 2008-04-09 0.00 63.21
187 B01776 AIF SECURITIES LTD 63,537 2008-04-25 0.00 63.21
188 B01341 TUNG TAI SECURITIES CO LTD 63,371 2008-04-14 0.00 63.22
189 B01661 HERMES SECURITIES LTD 62,034 2008-01-11 0.00 63.22
190 B01796 SOO PEI SHAO & CO LTD 62,000 2008-04-09 0.00 63.22
191 B01609 WILBY SECURITIES LTD 62,000 2008-04-18 0.00 63.22
192 B01385 FAIRWIN BROKING LTD 61,000 2008-02-12 0.00 63.22
193 B01789 HO FUNG SHARES INVESTMENT LTD 60,046 2008-04-25 0.00 63.22
194 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 59,200 2008-04-11 0.00 63.23
195 B01570 GOLDENWAY SECURITIES CO LTD 58,728 2008-04-08 0.00 63.23
196 B01455 NATIONAL RESOURCES SECURITIES LTD 57,200 2008-04-23 0.00 63.23
197 B01585 SINO GRADE SECURITIES LTD 55,800 2008-04-21 0.00 63.23
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 54,400 2008-04-21 0.00 63.23
199 B01445 VICTORY SECURITIES CO LTD 52,200 2008-04-24 0.00 63.23
200 B01500 D.J. SECURITIES LTD 52,000 2008-04-22 0.00 63.23
201 B01246 ROCTEC SECURITIES CO LTD 51,732 2008-01-15 0.00 63.24
202 B01220 WING ON CHEONG SECURITIES CO LTD 51,647 2008-04-25 0.00 63.24
203 B01685 ARK SECURITIES (HONG KONG) LTD 51,407 2008-04-23 0.00 63.24
204 B01729 GRIT SECURITIES LTD 51,400 2008-04-25 0.00 63.24
205 B01428 HIP HING SECURITIES LTD 49,600 2008-04-24 0.00 63.24
206 B01579 APRICOT CAPITAL (HONG KONG) LTD 48,000 2008-02-28 0.00 63.24
207 B01741 SINOMAX SECURITIES LTD 48,000 2008-03-05 0.00 63.24
208 B01472 SUN GROWTH SECURITIES LTD 48,000 2008-04-23 0.00 63.24
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,200 2008-02-27 0.00 63.25
210 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 45,109 2008-01-22 0.00 63.25
211 B01494 AUDREY CHOW SECURITIES LTD 45,000 2008-04-25 0.00 63.25
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,537 2008-03-17 0.00 63.25
213 B01528 EAA SECURITIES LTD 44,115 2008-04-21 0.00 63.25
214 B01800 SUN CAPITAL SECURITIES LTD 43,893 2007-06-26 0.00 63.25
215 B01559 WISETRADE SECURITIES LTD 43,600 2008-04-23 0.00 63.25
216 B01794 INTERCONTINENT SECURITIES CO LTD 42,940 2007-10-03 0.00 63.25
217 B01780 TUNG SHUN SECURITIES LTD 42,303 2008-04-17 0.00 63.26
218 B01427 TSE'S SECURITIES LTD 42,000 2008-04-25 0.00 63.26
219 B01417 CHEE TAK SECURITIES LTD 41,589 2008-04-16 0.00 63.26
220 B01459 IFAST SECURITIES (HK) LTD 41,000 2008-04-18 0.00 63.26
221 B01797 SZEHOPE SECURITIES CO LTD 40,744 2008-03-10 0.00 63.26
222 B01772 TENSANT SECURITIES LTD 40,000 2008-04-17 0.00 63.26
223 B01773 TOYO SECURITIES ASIA LTD 40,000 2008-04-25 0.00 63.26
224 B01127 REORIENT FINANCIAL MARKETS LTD 39,237 2008-04-25 0.00 63.26
225 B01253 STOCKWELL SECURITIES LTD 39,051 2008-04-23 0.00 63.26
226 B01712 WAH SANG SECURITIES LTD 39,000 2008-04-23 0.00 63.27
227 B01550 HUAYU SECURITIES LTD 38,205 2008-04-23 0.00 63.27
228 B01173 RIFA SECURITIES LTD 38,115 2008-04-21 0.00 63.27
229 B01469 KAISER SECURITIES LTD 37,052 2008-03-18 0.00 63.27
230 B01641 FULL WIN SECURITIES LTD 37,000 2008-04-25 0.00 63.27
231 B01492 KAM WAH SECURITIES LTD 36,400 2008-04-22 0.00 63.27
232 B01213 MONEYMORE SECURITIES LTD 36,276 2008-04-09 0.00 63.27
233 B01567 PRIME SECURITIES LTD 36,200 2008-04-14 0.00 63.27
234 B01702 BLACK MARBLE SECURITIES LTD 36,000 2008-03-19 0.00 63.27
235 B01588 LEI SHING HONG SECURITIES LTD 36,000 2008-04-22 0.00 63.27
236 B01415 TARZAN STOCK & SHARES LTD 36,000 2008-04-25 0.00 63.28
237 B01786 KO KUN STOCK CO LTD 35,813 2008-04-16 0.00 63.28
238 B01443 YING WAH SECURITIES CO LTD 35,604 2008-04-23 0.00 63.28
239 B01569 TANG PING KONG LTD 35,200 2008-04-23 0.00 63.28
240 B01662 BOKHARY SECURITIES LTD 35,180 2008-04-24 0.00 63.28
241 B01520 NORTH SEA SECURITIES LTD 35,139 2008-04-25 0.00 63.28
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 35,000 2008-04-23 0.00 63.28
243 C00071 ING BANK N.V. 34,963 2008-02-29 0.00 63.28
244 B01666 GLORY SUN SECURITIES LTD 34,276 2008-04-24 0.00 63.28
245 B01720 NORMAN KONG SECURITIES CO LTD 34,000 2008-03-25 0.00 63.28
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000 2008-04-23 0.00 63.28
247 B01552 CARRIER STOCK INVESTMENT CO LTD 33,848 2008-04-17 0.00 63.29
248 B01788 SUNRISE SECURITIES LTD 32,402 2008-03-27 0.00 63.29
249 B01509 UNICORN SECURITIES CO LTD 32,206 2008-04-07 0.00 63.29
250 B01473 SUNNY WORLD INVESTMENT LTD 31,600 2008-03-14 0.00 63.29
251 B01258 CHINA POINT STOCK BROKERS LTD 31,581 2008-04-09 0.00 63.29
252 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,159 2008-04-25 0.00 63.29
253 B01852 ARTA GLOBAL MARKETS LTD 31,000 2008-04-22 0.00 63.29
254 B01566 K.K.M. SECURITIES LTD 30,974 2008-04-18 0.00 63.29
255 B01659 CHEER UNION SECURITIES LTD 30,727 2008-02-25 0.00 63.29
256 B01714 HEAD & SHOULDERS SECURITIES LTD 30,421 2008-04-21 0.00 63.29
257 B01481 NEW REGION SECURITIES CO LTD 30,400 2008-04-23 0.00 63.29
258 B01444 YUEXING SECURITIES COMPANY LTD 29,200 2008-04-25 0.00 63.29
259 B01743 CEPA ALLIANCE SECURITIES LTD 28,200 2008-02-20 0.00 63.30
260 B01664 ROOFER SECURITIES LTD 28,113 2008-04-25 0.00 63.30
261 B01831 NERICO BROTHERS LTD 27,998 2008-03-26 0.00 63.30
262 B01458 YICKO SECURITIES LTD 27,583 2008-04-25 0.00 63.30
263 B01434 BEEVEST SECURITIES LTD 27,000 2008-04-24 0.00 63.30
264 B01765 PROMISING SECURITIES CO LTD 27,000 2008-04-17 0.00 63.30
265 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,000 2008-03-10 0.00 63.30
266 B01525 KEE CHEONG SECURITIES CO LTD 26,000 2008-04-07 0.00 63.30
267 B01266 PRIME CDEX SECURITIES LTD 26,000 2008-04-22 0.00 63.30
268 B01684 WANG ON SECURITIES LTD 25,909 2008-04-16 0.00 63.30
269 B01184 QUAM SECURITIES LTD 24,800 2008-04-23 0.00 63.30
270 B01297 ONSHINE SECURITIES LTD 24,227 2008-03-25 0.00 63.30
271 B01597 TIMES SECURITIES CO LTD 23,000 2008-04-03 0.00 63.30
272 B01599 POLARIS SECURITIES (HONG KONG) LTD 22,455 2008-04-07 0.00 63.30
273 B01466 DAOKOU SECURITIES LTD 22,200 2008-04-09 0.00 63.30
274 B01326 KING SUN SECURITIES LTD 22,018 2008-04-21 0.00 63.31
275 B01801 KIN FUNG STOCK CO LTD 22,000 2008-04-23 0.00 63.31
276 B01638 KILMOREY SECURITIES LTD 21,979 2008-04-16 0.00 63.31
277 B01383 RICH PLEASURE SECURITIES LTD 21,649 2008-03-25 0.00 63.31
278 B01740 WIN SECURITIES LTD 21,624 2008-04-23 0.00 63.31
279 B01795 RAFFAELLO SECURITIES (HK) LTD 21,146 2008-04-07 0.00 63.31
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,600 2008-03-05 0.00 63.31
281 B01351 WING FUNG SECURITIES LTD 20,025 2008-04-09 0.00 63.31
282 B01728 AJ SECURITIES LTD 20,000 2008-04-11 0.00 63.31
283 B01523 EVER-LONG SECURITIES CO LTD 20,000 2008-04-21 0.00 63.31
284 B01421 ONEPLATFORM SECURITIES LTD 20,000 2008-04-23 0.00 63.31
285 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 19,000 2008-04-25 0.00 63.31
286 B01426 YEE FAT SECURITIES CO LTD 18,441 2008-01-22 0.00 63.31
287 B01375 AVEREST CAPITAL LTD 18,400 2008-04-23 0.00 63.31
288 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,272 2008-02-12 0.00 63.31
289 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,133 2008-03-17 0.00 63.31
290 B01643 LAI PO HUNG & CO LTD 18,000 2008-04-07 0.00 63.31
291 B01716 ORIENT SECURITIES LTD 17,000 2008-04-10 0.00 63.31
292 B01540 UPBEST SECURITIES CO LTD 17,000 2008-04-21 0.00 63.31
293 B01803 RICH BAY SECURITIES LTD 16,838 2008-03-27 0.00 63.32
294 B01558 GOLD FUND SECURITIES CO LTD 16,800 2008-04-17 0.00 63.32
295 B01497 SINOPAC SECURITIES (ASIA) LTD 16,009 2008-04-23 0.00 63.32
296 B01632 WAI FAT SECURITIES LTD 15,488 2008-04-01 0.00 63.32
297 B01754 ASIA PACIFIC SECURITIES LTD 15,000 2008-03-27 0.00 63.32
298 B01821 GETTA SECURITIES LTD 15,000 2008-04-23 0.00 63.32
299 B01706 MAN HON YEUNG SECURITIES LTD 15,000 2008-01-08 0.00 63.32
300 B01519 GOOD HARVEST SECURITIES CO LTD 14,806 2008-04-21 0.00 63.32
301 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,400 2008-04-24 0.00 63.32
302 B01671 AEVITAS SECURITIES LTD 14,000 2008-04-21 0.00 63.32
303 B01601 CSC SECURITIES (HK) LTD 14,000 2008-04-18 0.00 63.32
304 B01551 YUE XIU SECURITIES CO LTD 14,000 2008-04-01 0.00 63.32
305 B01606 EWARTON SECURITIES LTD 13,613 2008-04-24 0.00 63.32
306 B01576 SIU ON SECURITIES LTD 13,413 2008-01-21 0.00 63.32
307 B01636 BUSINESS SECURITIES LTD 13,063 2008-04-18 0.00 63.32
308 B01308 M&F ASSET MANAGEMENT LTD 13,000 2008-03-04 0.00 63.32
309 B01678 GLS SECURITIES LTD 12,800 2008-04-16 0.00 63.32
310 B01350 S. W. WOO & CO LTD 12,415 2008-04-25 0.00 63.32
311 B01633 ENLIGHTEN SECURITIES LTD 12,000 2008-04-23 0.00 63.32
312 B01501 GOLDRIDE SECURITIES LTD 11,657 2008-04-25 0.00 63.32
313 B01199 HANG TUNG SECURITIES LTD 11,000 2008-04-16 0.00 63.32
314 B01751 IMAGI BROKERAGE LTD 10,800 2008-02-13 0.00 63.32
315 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2008-04-07 0.00 63.32
316 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2008-04-11 0.00 63.32
317 B01582 THING ON SECURITIES LTD 10,000 2008-02-12 0.00 63.32
318 B01489 GRAND CARTEL SECURITIES CO LTD 9,800 2008-04-21 0.00 63.32
319 B01809 CHINA SYSTEM SECURITIES LTD 9,246 2008-04-07 0.00 63.32
320 B01805 SALISBURY SECURITIES LTD 9,200 2007-09-13 0.00 63.32
321 B01410 WINGS SECURITIES (HK) LTD 9,098 2008-04-14 0.00 63.32
322 B01403 QUEST STOCKBROKERS (HK) LTD 9,000 2007-06-26 0.00 63.33
323 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,800 2008-04-23 0.00 63.33
324 B01625 METRO CAPITAL SECURITIES LTD 8,407 2008-04-25 0.00 63.33
325 B01277 BRADBURY SECURITIES LTD 8,304 2008-01-14 0.00 63.33
326 B01608 OPEN SECURITIES LTD 8,106 2008-01-29 0.00 63.33
327 B01680 SUCCESS SECURITIES LTD 7,948 2008-01-04 0.00 63.33
328 B01837 ETRADE SECURITIES (HONG KONG) LTD 7,657 2008-04-07 0.00 63.33
329 B01424 INTERCHINA SECURITIES LTD 7,090 2007-06-26 0.00 63.33
330 B01401 MEGABASE SECURITIES LTD 6,400 2008-04-07 0.00 63.33
331 B01759 WINLAND WEALTH MANAGEMENT LTD 6,200 2008-02-20 0.00 63.33
332 B01463 KGI WEALTH MANAGEMENT LTD 6,020 2008-04-24 0.00 63.33
333 B01708 ROSA SECURITIES LTD 6,000 2008-04-18 0.00 63.33
334 B01731 SHUN HENG SECURITIES LTD 6,000 2008-04-17 0.00 63.33
335 B01437 SINO CAPITAL SECURITIES LTD 6,000 2008-02-12 0.00 63.33
336 B01769 ONE CHINA SECURITIES LTD 5,696 2008-04-25 0.00 63.33
337 B01493 YARDLEY SECURITIES LTD 5,600 2008-04-25 0.00 63.33
338 B01547 KWOK HING SECURITIES LTD 5,227 2008-03-12 0.00 63.33
339 B01767 NEW GALA SECURITIES CO LTD 5,096 2008-04-25 0.00 63.33
340 B01722 CTW SECURITIES LTD 5,000 2008-04-11 0.00 63.33
341 B01615 KAM FAI SECURITIES CO LTD 5,000 2008-04-25 0.00 63.33
342 B01782 SEAGA INTERNATIONAL LTD 5,000 2007-11-07 0.00 63.33
343 B01645 SELINA & CO LTD 5,000 2008-04-09 0.00 63.33
344 B01790 YIELDFUL SECURITIES LTD 5,000 2008-03-03 0.00 63.33
345 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,337 2007-06-26 0.00 63.33
346 B01631 PLANETREE SECURITIES LTD 4,290 2008-03-27 0.00 63.33
347 B01725 GT CAPITAL LTD 4,000 2008-04-01 0.00 63.33
348 B01674 HONGKONG BAY SECURITIES LTD 4,000 2008-04-23 0.00 63.33
349 B01802 REDFORD SECURITIES LTD 4,000 2008-04-18 0.00 63.33
350 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2008-02-29 0.00 63.33
351 B01577 YF SECURITIES CO LTD 4,000 2008-04-24 0.00 63.33
352 B01653 WAI MAN STOCK & SHARES CO LTD 3,093 2008-04-01 0.00 63.33
353 B01522 CHUANGS & CO LTD 3,000 2008-04-17 0.00 63.33
354 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2008-04-25 0.00 63.33
355 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2008-03-14 0.00 63.33
356 B01650 KAM LUEN SECURITIES LTD 2,800 2008-04-23 0.00 63.33
357 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 2,587 2008-01-31 0.00 63.33
358 B01686 FIRST SHANGHAI SECURITIES LTD 2,400 2008-03-27 0.00 63.33
359 B01406 CHINA SECURITIES HOLDINGS LTD 2,011 2008-03-25 0.00 63.33
360 B01292 ALPHA SECURITIES CO LTD 2,000 2008-02-01 0.00 63.33
361 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 2,000 2007-12-28 0.00 63.33
362 B01329 BLOOMYEARS LTD 2,000 2008-01-24 0.00 63.33
363 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2008-03-11 0.00 63.33
364 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2007-06-26 0.00 63.33
365 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2008-04-10 0.00 63.33
366 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2007-12-20 0.00 63.33
367 B01747 MERDEKA SECURITIES LTD 2,000 2008-03-25 0.00 63.33
368 B01374 PO LEE SECURITIES LTD 2,000 2008-01-28 0.00 63.33
369 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2008-03-28 0.00 63.33
370 B01647 TRUTH SECURITIES LTD 2,000 2008-04-25 0.00 63.33
371 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2008-03-27 0.00 63.33
372 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2008-01-10 0.00 63.33
373 B01814 WELL LINK SECURITIES LTD 2,000 2008-02-15 0.00 63.33
374 B01568 SHUN LOONG SECURITIES CO LTD 1,556 2008-01-04 0.00 63.33
375 B01677 ANUENUE SECURITIES LTD 1,009 2008-03-10 0.00 63.33
376 B01756 CHINA SKY SECURITIES LTD 1,000 2008-02-28 0.00 63.33
377 B01669 FIRST SECURITIES (HK) LTD 1,000 2008-04-01 0.00 63.33
378 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2008-01-07 0.00 63.33
379 B01080 VMS SECURITIES LTD 1,000 2007-11-05 0.00 63.33
380 B01665 WINSOME STOCK CO LTD 1,000 2008-04-23 0.00 63.33
381 B01732 WINTECH SECURITIES LTD 1,000 2008-04-24 0.00 63.33
382 B01717 GOLDIN EQUITIES LTD 857 2008-04-16 0.00 63.33
383 HONG KONG SECURITIES CLEARING CO. LTD. 66 2008-01-22 0.00 63.33
384 B01207 SHAREGAIN DEVELOPMENT LTD 8 2007-06-26 0.00 63.33
384 Total named holdings 2,365,816,254 63.33
215 Unnamed Investor Partipants 6,498,868 0.17
599 Total in CCASS 2,372,315,122 63.51
Securities not in CCASS 1,363,315,473 36.49
Issued securities 3,735,630,595 2008-03-31 100.00

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