Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
10,145,730 |
2010-06-02 |
4.22 |
4.22 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,463,863 |
2010-06-11 |
2.69 |
6.91 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,467,733 |
2010-06-09 |
1.86 |
8.77 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,488,368 |
2010-06-10 |
1.03 |
9.80 |
|
5
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,444,000 |
2010-05-07 |
0.60 |
10.40 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,400,000 |
2010-05-28 |
0.58 |
10.98 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
1,395,485 |
2010-06-10 |
0.58 |
11.56 |
|
8
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,068,880 |
2010-03-31 |
0.44 |
12.01 |
|
9
|
B01559 |
WISETRADE SECURITIES LTD |
1,062,656 |
2010-06-04 |
0.44 |
12.45 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,014,174 |
2010-06-02 |
0.42 |
12.87 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
995,034 |
2010-06-09 |
0.41 |
13.29 |
|
12
|
B01427 |
TSE'S SECURITIES LTD |
871,008 |
2010-06-09 |
0.36 |
13.65 |
|
13
|
B01460 |
BERICH BROKERAGE LTD |
864,240 |
2010-05-28 |
0.36 |
14.01 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
798,626 |
2010-05-26 |
0.33 |
14.34 |
|
15
|
B01740 |
WIN SECURITIES LTD |
768,048 |
2010-05-19 |
0.32 |
14.66 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
759,400 |
2010-05-20 |
0.32 |
14.98 |
|
17
|
B01843 |
TELECOM KING SECURITIES LTD |
756,000 |
2010-06-03 |
0.31 |
15.29 |
|
18
|
B01469 |
KAISER SECURITIES LTD |
754,400 |
2010-05-12 |
0.31 |
15.60 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
736,608 |
2010-05-28 |
0.31 |
15.91 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
640,784 |
2010-06-07 |
0.27 |
16.18 |
|
21
|
B01289 |
SOUTH CHINA SECURITIES LTD |
624,944 |
2010-06-07 |
0.26 |
16.44 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
620,384 |
2009-10-29 |
0.26 |
16.69 |
|
23
|
B01373 |
CHRISTFUND SECURITIES LTD |
571,682 |
2010-04-27 |
0.24 |
16.93 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
558,000 |
2010-04-28 |
0.23 |
17.16 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
551,104 |
2010-06-09 |
0.23 |
17.39 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
476,000 |
2010-06-10 |
0.20 |
17.59 |
|
27
|
B01298 |
GET NICE SECURITIES LTD |
439,840 |
2010-06-10 |
0.18 |
17.77 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
438,662 |
2010-06-10 |
0.18 |
17.96 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
418,800 |
2010-06-02 |
0.17 |
18.13 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
401,157 |
2010-06-04 |
0.17 |
18.30 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
392,000 |
2010-04-20 |
0.16 |
18.46 |
|
32
|
C00018 |
HANG SENG BANK LTD |
382,987 |
2010-02-25 |
0.16 |
18.62 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
382,096 |
2010-06-07 |
0.16 |
18.78 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
375,065 |
2010-05-27 |
0.16 |
18.94 |
|
35
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
320,288 |
2010-06-01 |
0.13 |
19.07 |
|
36
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
310,000 |
2009-11-03 |
0.13 |
19.20 |
|
37
|
B01230 |
GAOYU SECURITIES LIMITED |
301,200 |
2010-05-20 |
0.13 |
19.32 |
|
38
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
296,352 |
2010-05-28 |
0.12 |
19.45 |
|
39
|
B01166 |
KING FOOK SECURITIES CO LTD |
269,520 |
2010-05-28 |
0.11 |
19.56 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
242,040 |
2010-06-04 |
0.10 |
19.66 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
241,712 |
2010-06-02 |
0.10 |
19.76 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
240,304 |
2010-05-31 |
0.10 |
19.86 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
240,160 |
2010-06-08 |
0.10 |
19.96 |
|
44
|
B01778 |
UNITED WORLD ONLINE LTD |
236,000 |
2010-01-07 |
0.10 |
20.06 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
211,328 |
2010-06-04 |
0.09 |
20.15 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
208,432 |
2010-05-11 |
0.09 |
20.23 |
|
47
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
200,240 |
2010-06-04 |
0.08 |
20.32 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
196,016 |
2010-06-10 |
0.08 |
20.40 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
184,640 |
2010-06-10 |
0.08 |
20.47 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
184,096 |
2010-06-10 |
0.08 |
20.55 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
182,748 |
2010-06-09 |
0.08 |
20.63 |
|
52
|
B01150 |
MTF SECURITIES LTD |
174,320 |
2010-02-08 |
0.07 |
20.70 |
|
53
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
170,000 |
2009-09-29 |
0.07 |
20.77 |
|
54
|
B01209 |
MASON SECURITIES LTD |
167,632 |
2010-05-31 |
0.07 |
20.84 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
166,576 |
2010-06-03 |
0.07 |
20.91 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
142,000 |
2010-05-25 |
0.06 |
20.97 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
141,184 |
2010-05-25 |
0.06 |
21.03 |
|
58
|
B01610 |
KGI ASIA LTD |
139,744 |
2010-06-09 |
0.06 |
21.08 |
|
59
|
B01803 |
RICH BAY SECURITIES LTD |
132,400 |
2010-04-16 |
0.06 |
21.14 |
|
60
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
117,536 |
2010-04-22 |
0.05 |
21.19 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
112,240 |
2010-05-27 |
0.05 |
21.24 |
|
62
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
110,800 |
2010-04-29 |
0.05 |
21.28 |
|
63
|
B01450 |
DL BROKERAGE LTD |
102,912 |
2010-05-19 |
0.04 |
21.32 |
|
64
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
2010-04-27 |
0.04 |
21.37 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
96,206 |
2010-05-28 |
0.04 |
21.41 |
|
66
|
B01391 |
KAY YUE SECURITIES CO LTD |
96,000 |
2009-06-05 |
0.04 |
21.45 |
|
67
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
94,344 |
2010-06-09 |
0.04 |
21.48 |
|
68
|
B01175 |
F. R. ZIMMERN LTD |
92,000 |
2008-01-08 |
0.04 |
21.52 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
80,816 |
2010-05-13 |
0.03 |
21.56 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,384 |
2010-05-19 |
0.03 |
21.59 |
|
71
|
B01267 |
WINFULL SECURITIES LTD |
75,520 |
2010-05-27 |
0.03 |
21.62 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,952 |
2010-05-25 |
0.03 |
21.65 |
|
73
|
B01588 |
LEI SHING HONG SECURITIES LTD |
67,888 |
2010-03-26 |
0.03 |
21.68 |
|
74
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
65,680 |
2010-05-25 |
0.03 |
21.71 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
64,240 |
2010-03-10 |
0.03 |
21.73 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
62,320 |
2009-10-20 |
0.03 |
21.76 |
|
77
|
B01253 |
STOCKWELL SECURITIES LTD |
62,000 |
2010-05-13 |
0.03 |
21.79 |
|
78
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,480 |
2010-06-04 |
0.03 |
21.81 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2010-06-01 |
0.02 |
21.84 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
59,480 |
2010-05-27 |
0.02 |
21.86 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
55,280 |
2010-03-01 |
0.02 |
21.88 |
|
82
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
51,120 |
2010-05-10 |
0.02 |
21.90 |
|
83
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,640 |
2008-01-17 |
0.02 |
21.93 |
|
84
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
2008-07-04 |
0.02 |
21.95 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
47,200 |
2010-03-24 |
0.02 |
21.97 |
|
86
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
42,384 |
2010-06-04 |
0.02 |
21.98 |
|
87
|
B01818 |
I-ACCESS INVESTORS LTD |
42,000 |
2010-06-07 |
0.02 |
22.00 |
|
88
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
40,000 |
2010-05-26 |
0.02 |
22.02 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
37,248 |
2010-02-04 |
0.02 |
22.03 |
|
90
|
B01661 |
HERMES SECURITIES LTD |
32,880 |
2010-05-26 |
0.01 |
22.05 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2010-05-20 |
0.01 |
22.06 |
|
92
|
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
2010-02-08 |
0.01 |
22.07 |
|
93
|
B01341 |
TUNG TAI SECURITIES CO LTD |
28,000 |
2009-09-24 |
0.01 |
22.08 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
27,120 |
2010-05-19 |
0.01 |
22.10 |
|
95
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,688 |
2010-05-12 |
0.01 |
22.11 |
|
96
|
B01592 |
PLATINUM BROKING CO LTD |
24,000 |
2007-06-26 |
0.01 |
22.12 |
|
97
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
24,000 |
2008-06-18 |
0.01 |
22.13 |
|
98
|
B01416 |
VC BROKERAGE LTD |
23,920 |
2010-06-01 |
0.01 |
22.14 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
21,806 |
2010-05-31 |
0.01 |
22.14 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
20,800 |
2010-06-04 |
0.01 |
22.15 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2010-01-18 |
0.01 |
22.16 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,920 |
2010-05-05 |
0.01 |
22.17 |
|
103
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,838 |
2010-04-28 |
0.01 |
22.18 |
|
104
|
B01651 |
MING HON SECURITIES LTD |
18,000 |
2010-05-28 |
0.01 |
22.19 |
|
105
|
B01695 |
DAH SING SECURITIES LTD |
17,840 |
2010-04-27 |
0.01 |
22.19 |
|
106
|
B01665 |
WINSOME STOCK CO LTD |
17,760 |
2010-03-18 |
0.01 |
22.20 |
|
107
|
B01280 |
WING FAT SECURITIES LTD |
16,000 |
2009-11-03 |
0.01 |
22.21 |
|
108
|
B01426 |
YEE FAT SECURITIES CO LTD |
16,000 |
2010-03-15 |
0.01 |
22.21 |
|
109
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
15,120 |
2010-01-04 |
0.01 |
22.22 |
|
110
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,800 |
2010-05-25 |
0.01 |
22.23 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,480 |
2010-03-26 |
0.01 |
22.23 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,920 |
2010-04-16 |
0.01 |
22.24 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,632 |
2008-04-18 |
0.01 |
22.24 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
13,536 |
2009-12-11 |
0.01 |
22.25 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
12,880 |
2010-04-27 |
0.01 |
22.25 |
|
116
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12,529 |
2007-06-26 |
0.01 |
22.26 |
|
117
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
2010-06-04 |
0.00 |
22.26 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2010-06-10 |
0.00 |
22.27 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,464 |
2010-03-30 |
0.00 |
22.27 |
|
120
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
11,280 |
2007-06-26 |
0.00 |
22.28 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,008 |
2008-01-29 |
0.00 |
22.28 |
|
122
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
10,480 |
2007-06-26 |
0.00 |
22.29 |
|
123
|
B01646 |
TAI NING STOCK CO LTD |
10,480 |
2010-04-16 |
0.00 |
22.29 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
10,223 |
2010-04-15 |
0.00 |
22.30 |
|
125
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,048 |
2010-05-19 |
0.00 |
22.30 |
|
126
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2008-03-10 |
0.00 |
22.30 |
|
127
|
B01709 |
RPS INVESTMENT LTD |
10,000 |
2010-05-05 |
0.00 |
22.31 |
|
128
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2010-03-03 |
0.00 |
22.31 |
|
129
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,924 |
2009-09-24 |
0.00 |
22.32 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
9,911 |
2009-07-29 |
0.00 |
22.32 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,360 |
2010-06-11 |
0.00 |
22.33 |
|
132
|
B01597 |
TIMES SECURITIES CO LTD |
8,640 |
2007-07-19 |
0.00 |
22.33 |
|
133
|
B01277 |
BRADBURY SECURITIES LTD |
8,400 |
2010-03-17 |
0.00 |
22.33 |
|
134
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,160 |
2007-06-26 |
0.00 |
22.34 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,680 |
2009-06-12 |
0.00 |
22.34 |
|
136
|
B01212 |
HENYEP SECURITIES LTD |
7,584 |
2007-11-28 |
0.00 |
22.34 |
|
137
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
7,584 |
2008-08-26 |
0.00 |
22.35 |
|
138
|
B01483 |
BULLISH SECURITIES LTD |
7,536 |
2009-08-25 |
0.00 |
22.35 |
|
139
|
C00091 |
BANK OF SINGAPORE LTD |
7,200 |
2009-04-14 |
0.00 |
22.35 |
|
140
|
B01376 |
PUBLIC SECURITIES LTD |
7,200 |
2008-03-20 |
0.00 |
22.35 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,168 |
2010-04-28 |
0.00 |
22.36 |
|
142
|
B01638 |
KILMOREY SECURITIES LTD |
6,240 |
2009-11-12 |
0.00 |
22.36 |
|
143
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,000 |
2010-06-11 |
0.00 |
22.36 |
|
144
|
B01260 |
LAMTEX SECURITIES LTD |
5,536 |
2007-06-26 |
0.00 |
22.36 |
|
145
|
B01868 |
JIMEI SECURITIES LTD |
4,800 |
2009-09-03 |
0.00 |
22.37 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
4,800 |
2010-06-02 |
0.00 |
22.37 |
|
147
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,800 |
2007-06-26 |
0.00 |
22.37 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
4,800 |
2010-05-10 |
0.00 |
22.37 |
|
149
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,592 |
2010-01-13 |
0.00 |
22.37 |
|
150
|
B01440 |
HOU TAK SECURITIES LTD |
4,320 |
2009-11-17 |
0.00 |
22.38 |
|
151
|
B01428 |
HIP HING SECURITIES LTD |
4,176 |
2007-06-26 |
0.00 |
22.38 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2010-03-17 |
0.00 |
22.38 |
|
153
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2010-04-28 |
0.00 |
22.38 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
3,984 |
2008-02-29 |
0.00 |
22.38 |
|
155
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,744 |
2008-12-23 |
0.00 |
22.38 |
|
156
|
B01801 |
KIN FUNG STOCK CO LTD |
3,600 |
2007-06-26 |
0.00 |
22.39 |
|
157
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,360 |
2010-04-15 |
0.00 |
22.39 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,312 |
2010-03-30 |
0.00 |
22.39 |
|
159
|
B01645 |
SELINA & CO LTD |
3,024 |
2010-04-07 |
0.00 |
22.39 |
|
160
|
B01662 |
BOKHARY SECURITIES LTD |
2,832 |
2008-01-08 |
0.00 |
22.39 |
|
161
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,832 |
2009-05-06 |
0.00 |
22.39 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
2,640 |
2009-12-22 |
0.00 |
22.39 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
2,640 |
2009-08-05 |
0.00 |
22.39 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,640 |
2010-05-10 |
0.00 |
22.40 |
|
165
|
B01152 |
YU ON SECURITIES CO LTD |
2,640 |
2010-01-26 |
0.00 |
22.40 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,640 |
2007-06-26 |
0.00 |
22.40 |
|
167
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,544 |
2009-06-02 |
0.00 |
22.40 |
|
168
|
B01636 |
BUSINESS SECURITIES LTD |
2,400 |
2010-03-31 |
0.00 |
22.40 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
2009-10-15 |
0.00 |
22.40 |
|
170
|
B01424 |
INTERCHINA SECURITIES LTD |
2,400 |
2008-04-21 |
0.00 |
22.40 |
|
171
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,400 |
2007-09-14 |
0.00 |
22.40 |
|
172
|
B01392 |
TAIFAIR SECURITIES LTD |
2,400 |
2007-12-19 |
0.00 |
22.40 |
|
173
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,386 |
2010-06-09 |
0.00 |
22.40 |
|
174
|
B01290 |
SPS SECURITIES LTD |
2,384 |
2010-04-14 |
0.00 |
22.41 |
|
175
|
B01765 |
PROMISING SECURITIES CO LTD |
2,160 |
2010-02-04 |
0.00 |
22.41 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
2,112 |
2009-06-03 |
0.00 |
22.41 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,070 |
2010-05-06 |
0.00 |
22.41 |
|
178
|
B01420 |
A ONE INVESTMENT CO LTD |
2,016 |
2007-07-12 |
0.00 |
22.41 |
|
179
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2010-06-08 |
0.00 |
22.41 |
|
180
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2009-11-12 |
0.00 |
22.41 |
|
181
|
B01294 |
CS WEALTH SECURITIES LTD |
1,920 |
2008-01-08 |
0.00 |
22.41 |
|
182
|
B01401 |
MEGABASE SECURITIES LTD |
1,777 |
2007-06-26 |
0.00 |
22.41 |
|
183
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,680 |
2008-01-11 |
0.00 |
22.41 |
|
184
|
B01684 |
WANG ON SECURITIES LTD |
1,592 |
2007-07-16 |
0.00 |
22.41 |
|
185
|
B01227 |
HOORAY SECURITIES LTD |
1,584 |
2009-07-06 |
0.00 |
22.41 |
|
186
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,488 |
2010-03-15 |
0.00 |
22.42 |
|
187
|
B01329 |
BLOOMYEARS LTD |
1,440 |
2009-08-18 |
0.00 |
22.42 |
|
188
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,440 |
2010-05-31 |
0.00 |
22.42 |
|
189
|
B01522 |
CHUANGS & CO LTD |
1,440 |
2010-04-21 |
0.00 |
22.42 |
|
190
|
B01458 |
YICKO SECURITIES LTD |
1,400 |
2009-06-24 |
0.00 |
22.42 |
|
191
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,392 |
2010-05-10 |
0.00 |
22.42 |
|
192
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,232 |
2010-05-12 |
0.00 |
22.42 |
|
193
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,200 |
2007-06-26 |
0.00 |
22.42 |
|
194
|
B01642 |
KMT SECURITIES LTD |
1,200 |
2007-06-26 |
0.00 |
22.42 |
|
195
|
B01643 |
LAI PO HUNG & CO LTD |
1,200 |
2007-06-26 |
0.00 |
22.42 |
|
196
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,200 |
2010-02-05 |
0.00 |
22.42 |
|
197
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,152 |
2007-06-26 |
0.00 |
22.42 |
|
198
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,056 |
2007-07-18 |
0.00 |
22.42 |
|
199
|
B01585 |
SINO GRADE SECURITIES LTD |
1,008 |
2010-05-10 |
0.00 |
22.42 |
|
200
|
B01783 |
FREDDY CO LTD |
960 |
2007-06-26 |
0.00 |
22.42 |
|
201
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
960 |
2007-06-26 |
0.00 |
22.42 |
|
202
|
B01698 |
LUEN SING SECURITIES LTD |
960 |
2009-09-23 |
0.00 |
22.42 |
|
203
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
960 |
2010-03-18 |
0.00 |
22.42 |
|
204
|
B01266 |
PRIME CDEX SECURITIES LTD |
960 |
2007-06-26 |
0.00 |
22.42 |
|
205
|
B01528 |
EAA SECURITIES LTD |
864 |
2007-06-26 |
0.00 |
22.42 |
|
206
|
B01324 |
FUNDERSTONE SECURITIES LTD |
864 |
2009-04-29 |
0.00 |
22.42 |
|
207
|
B01213 |
MONEYMORE SECURITIES LTD |
768 |
2010-03-01 |
0.00 |
22.43 |
|
208
|
B01362 |
JOSPA INVESTMENT CO LTD |
720 |
2007-06-26 |
0.00 |
22.43 |
|
209
|
B01296 |
MONTGOMERY SECURITIES LTD |
720 |
2007-06-26 |
0.00 |
22.43 |
|
210
|
B01724 |
RAMON INVESTMENT CO LTD |
720 |
2007-06-26 |
0.00 |
22.43 |
|
211
|
B01407 |
WIN WONG SECURITIES LTD |
720 |
2010-04-27 |
0.00 |
22.43 |
|
212
|
B01535 |
WING YEE SECURITIES CO LTD |
720 |
2007-12-05 |
0.00 |
22.43 |
|
213
|
B01238 |
TAI YIP STOCK CO LTD |
633 |
2007-06-26 |
0.00 |
22.43 |
|
214
|
B01606 |
EWARTON SECURITIES LTD |
624 |
2009-09-25 |
0.00 |
22.43 |
|
215
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
624 |
2007-06-26 |
0.00 |
22.43 |
|
216
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
576 |
2007-06-26 |
0.00 |
22.43 |
|
217
|
B01520 |
NORTH SEA SECURITIES LTD |
576 |
2007-06-26 |
0.00 |
22.43 |
|
218
|
B01328 |
BAN HIN SECURITIES CO LTD |
504 |
2009-12-01 |
0.00 |
22.43 |
|
219
|
B01671 |
AEVITAS SECURITIES LTD |
480 |
2007-10-09 |
0.00 |
22.43 |
|
220
|
B01494 |
AUDREY CHOW SECURITIES LTD |
480 |
2009-09-21 |
0.00 |
22.43 |
|
221
|
B01375 |
AVEREST CAPITAL LTD |
480 |
2007-06-26 |
0.00 |
22.43 |
|
222
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
480 |
2007-07-10 |
0.00 |
22.43 |
|
223
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
480 |
2010-03-18 |
0.00 |
22.43 |
|
224
|
B01462 |
MANGO FINANCIAL LTD |
480 |
2009-12-07 |
0.00 |
22.43 |
|
225
|
B01625 |
METRO CAPITAL SECURITIES LTD |
480 |
2007-06-26 |
0.00 |
22.43 |
|
226
|
B01546 |
WO FUNG SECURITIES CO LTD |
480 |
2008-01-11 |
0.00 |
22.43 |
|
227
|
B01731 |
SHUN HENG SECURITIES LTD |
384 |
2009-09-03 |
0.00 |
22.43 |
|
228
|
B01387 |
LUEN HING SECURITIES LTD |
336 |
2007-06-26 |
0.00 |
22.43 |
|
229
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
336 |
2007-06-26 |
0.00 |
22.43 |
|
230
|
B01415 |
TARZAN STOCK & SHARES LTD |
288 |
2009-06-04 |
0.00 |
22.43 |
|
231
|
B01564 |
ABCI SECURITIES CO LTD |
240 |
2009-09-23 |
0.00 |
22.43 |
|
232
|
B01729 |
GRIT SECURITIES LTD |
240 |
2007-06-26 |
0.00 |
22.43 |
|
233
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
240 |
2008-04-18 |
0.00 |
22.43 |
|
234
|
B01615 |
KAM FAI SECURITIES CO LTD |
240 |
2007-11-19 |
0.00 |
22.43 |
|
235
|
B01547 |
KWOK HING SECURITIES LTD |
240 |
2009-04-29 |
0.00 |
22.43 |
|
236
|
B01308 |
M&F ASSET MANAGEMENT LTD |
240 |
2007-06-26 |
0.00 |
22.43 |
|
237
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
240 |
2008-05-27 |
0.00 |
22.43 |
|
238
|
B01708 |
ROSA SECURITIES LTD |
240 |
2010-03-17 |
0.00 |
22.43 |
|
239
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
240 |
2009-09-28 |
0.00 |
22.43 |
|
240
|
B01749 |
TANG KEE SECURITIES LTD |
240 |
2007-06-26 |
0.00 |
22.43 |
|
241
|
B01445 |
VICTORY SECURITIES CO LTD |
240 |
2007-12-11 |
0.00 |
22.43 |
|
242
|
B01712 |
WAH SANG SECURITIES LTD |
240 |
2010-06-07 |
0.00 |
22.43 |
|
243
|
B01632 |
WAI FAT SECURITIES LTD |
240 |
2007-09-20 |
0.00 |
22.43 |
|
244
|
B01604 |
WANHAI SECURITIES (HK) LTD |
240 |
2007-07-06 |
0.00 |
22.43 |
|
245
|
B01577 |
YF SECURITIES CO LTD |
240 |
2007-08-08 |
0.00 |
22.43 |
|
246
|
B01566 |
K.K.M. SECURITIES LTD |
144 |
2007-07-24 |
0.00 |
22.43 |
|
247
|
B01776 |
AIF SECURITIES LTD |
96 |
2009-10-15 |
0.00 |
22.43 |
|
248
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
96 |
2007-06-26 |
0.00 |
22.43 |
|
249
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
96 |
2009-09-10 |
0.00 |
22.43 |
|
250
|
B01246 |
ROCTEC SECURITIES CO LTD |
96 |
2009-05-04 |
0.00 |
22.43 |
|
251
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
96 |
2009-12-01 |
0.00 |
22.43 |
|
252
|
B01434 |
BEEVEST SECURITIES LTD |
48 |
2007-10-02 |
0.00 |
22.43 |
|
253
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
48 |
2010-05-06 |
0.00 |
22.43 |
|
254
|
B01438 |
KINGSTON SECURITIES LTD |
40 |
2010-03-18 |
0.00 |
22.43 |
|
255
|
B01796 |
SOO PEI SHAO & CO LTD |
24 |
2009-09-23 |
0.00 |
22.43 |
|
256
|
B01474 |
VICTORFIELD SECURITIES LTD |
24 |
2008-10-27 |
0.00 |
22.43 |
|
257
|
B01477 |
FT SECURITIES LTD |
3 |
2007-06-26 |
0.00 |
22.43 |
| 257 |
|
Total named holdings |
53,934,212 |
|
22.43 |
|
| 53 |
|
Unnamed Investor Partipants |
5,822,428 |
|
2.42 |
|
| 310 |
|
Total in CCASS |
59,756,640 |
|
24.85 |
|
|
|
Securities not in CCASS |
180,677,495 |
|
75.15 |
|
|
|
Issued securities |
240,434,135 |
2010-05-31 |
100.00 |
|
