Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,340,183 |
2010-04-15 |
5.54 |
5.54 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,943,159 |
2010-04-15 |
5.43 |
10.97 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,455,691 |
2010-04-15 |
4.75 |
15.73 |
|
4
|
B01275 |
SANFULL SECURITIES LTD |
16,219,584 |
2010-04-08 |
4.42 |
20.15 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,950,836 |
2010-04-15 |
2.98 |
23.13 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
6,717,263 |
2010-04-13 |
1.83 |
24.96 |
|
7
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,467,720 |
2009-11-05 |
1.49 |
26.45 |
|
8
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,149,449 |
2010-04-13 |
1.40 |
27.85 |
|
9
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
4,998,000 |
2010-04-12 |
1.36 |
29.21 |
|
10
|
C00010 |
CITIBANK N.A. |
4,443,933 |
2010-04-08 |
1.21 |
30.42 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,887,805 |
2010-04-15 |
1.06 |
31.48 |
|
12
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,134,000 |
2010-03-10 |
0.85 |
32.33 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,904,855 |
2010-04-12 |
0.79 |
33.13 |
|
14
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,897,203 |
2010-04-08 |
0.79 |
33.91 |
|
15
|
B01843 |
TELECOM KING SECURITIES LTD |
2,763,250 |
2010-04-14 |
0.75 |
34.67 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,730,692 |
2010-04-15 |
0.74 |
35.41 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,533,889 |
2010-04-08 |
0.69 |
36.10 |
|
18
|
B01803 |
RICH BAY SECURITIES LTD |
2,500,000 |
2010-03-02 |
0.68 |
36.78 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,375,536 |
2010-04-13 |
0.65 |
37.43 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,062,776 |
2010-04-09 |
0.56 |
37.99 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,012,570 |
2010-04-15 |
0.55 |
38.54 |
|
22
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000,595 |
2010-04-13 |
0.54 |
39.08 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,930,032 |
2010-03-31 |
0.53 |
39.61 |
|
24
|
B01150 |
MTF SECURITIES LTD |
1,926,933 |
2009-11-11 |
0.52 |
40.14 |
|
25
|
B01469 |
KAISER SECURITIES LTD |
1,760,735 |
2010-04-15 |
0.48 |
40.61 |
|
26
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,622,561 |
2010-04-15 |
0.44 |
41.06 |
|
27
|
B01338 |
EMPEROR SECURITIES LTD |
1,472,785 |
2010-03-05 |
0.40 |
41.46 |
|
28
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,427,292 |
2009-11-05 |
0.39 |
41.85 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,141,173 |
2010-01-13 |
0.31 |
42.16 |
|
30
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,067,073 |
2010-04-08 |
0.29 |
42.45 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
933,604 |
2010-04-09 |
0.25 |
42.70 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
874,503 |
2010-04-09 |
0.24 |
42.94 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
872,170 |
2010-04-13 |
0.24 |
43.18 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
829,432 |
2010-04-12 |
0.23 |
43.40 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
820,000 |
2010-04-14 |
0.22 |
43.63 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
784,781 |
2010-04-09 |
0.21 |
43.84 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
783,627 |
2010-01-13 |
0.21 |
44.05 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
750,211 |
2010-04-12 |
0.20 |
44.26 |
|
39
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
739,820 |
2010-04-08 |
0.20 |
44.46 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
738,310 |
2010-04-14 |
0.20 |
44.66 |
|
41
|
B01324 |
FUNDERSTONE SECURITIES LTD |
734,505 |
2010-01-14 |
0.20 |
44.86 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
715,120 |
2010-04-08 |
0.19 |
45.06 |
|
43
|
B01373 |
CHRISTFUND SECURITIES LTD |
588,870 |
2010-04-09 |
0.16 |
45.22 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
573,787 |
2010-03-10 |
0.16 |
45.37 |
|
45
|
B01383 |
RICH PLEASURE SECURITIES LTD |
550,000 |
2010-03-30 |
0.15 |
45.52 |
|
46
|
B01659 |
CHEER UNION SECURITIES LTD |
514,250 |
2010-04-08 |
0.14 |
45.66 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
509,283 |
2010-03-23 |
0.14 |
45.80 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
505,332 |
2010-04-15 |
0.14 |
45.94 |
|
49
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
505,325 |
2009-12-03 |
0.14 |
46.08 |
|
50
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
504,542 |
2010-04-14 |
0.14 |
46.21 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
498,159 |
2010-03-24 |
0.14 |
46.35 |
|
52
|
B01661 |
HERMES SECURITIES LTD |
490,000 |
2010-04-08 |
0.13 |
46.48 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
441,636 |
2010-03-24 |
0.12 |
46.60 |
|
54
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
424,662 |
2010-01-19 |
0.12 |
46.72 |
|
55
|
B01631 |
PLANETREE SECURITIES LTD |
417,847 |
2009-11-05 |
0.11 |
46.83 |
|
56
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
415,000 |
2009-11-05 |
0.11 |
46.95 |
|
57
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
378,000 |
2010-01-22 |
0.10 |
47.05 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
377,541 |
2010-04-13 |
0.10 |
47.15 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
342,790 |
2010-04-15 |
0.09 |
47.25 |
|
60
|
B01867 |
STARLING GROUP SECURITIES LTD |
315,000 |
2010-01-11 |
0.09 |
47.33 |
|
61
|
B01610 |
KGI ASIA LTD |
288,361 |
2010-04-09 |
0.08 |
47.41 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
272,968 |
2010-03-09 |
0.07 |
47.48 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
262,000 |
2010-04-08 |
0.07 |
47.56 |
|
64
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
256,000 |
2010-04-15 |
0.07 |
47.63 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
229,522 |
2010-04-13 |
0.06 |
47.69 |
|
66
|
B01425 |
WELLFULL SECURITIES CO LTD |
222,105 |
2010-02-01 |
0.06 |
47.75 |
|
67
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
217,835 |
2010-04-15 |
0.06 |
47.81 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
216,556 |
2010-04-12 |
0.06 |
47.87 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
215,559 |
2010-04-12 |
0.06 |
47.93 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
210,350 |
2010-02-18 |
0.06 |
47.98 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
207,234 |
2010-03-18 |
0.06 |
48.04 |
|
72
|
B01802 |
REDFORD SECURITIES LTD |
200,001 |
2010-01-13 |
0.05 |
48.09 |
|
73
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
200,000 |
2010-02-03 |
0.05 |
48.15 |
|
74
|
B01698 |
LUEN SING SECURITIES LTD |
181,130 |
2009-12-07 |
0.05 |
48.20 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
169,114 |
2010-03-31 |
0.05 |
48.24 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
169,087 |
2010-01-21 |
0.05 |
48.29 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
153,525 |
2010-03-03 |
0.04 |
48.33 |
|
78
|
B01329 |
BLOOMYEARS LTD |
140,000 |
2009-11-05 |
0.04 |
48.37 |
|
79
|
B01450 |
DL BROKERAGE LTD |
130,660 |
2010-03-09 |
0.04 |
48.41 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,350 |
2010-03-12 |
0.04 |
48.44 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
124,395 |
2010-01-12 |
0.03 |
48.47 |
|
82
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
114,101 |
2009-11-05 |
0.03 |
48.51 |
|
83
|
B01607 |
RHB SECURITIES HONG KONG LTD |
112,121 |
2009-12-04 |
0.03 |
48.54 |
|
84
|
B01407 |
WIN WONG SECURITIES LTD |
111,015 |
2009-10-30 |
0.03 |
48.57 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
110,720 |
2009-10-30 |
0.03 |
48.60 |
|
86
|
B01540 |
UPBEST SECURITIES CO LTD |
102,160 |
2010-04-09 |
0.03 |
48.62 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
101,620 |
2010-01-12 |
0.03 |
48.65 |
|
88
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,601 |
2010-04-08 |
0.03 |
48.68 |
|
89
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
100,350 |
2010-03-17 |
0.03 |
48.71 |
|
90
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
91,712 |
2010-04-12 |
0.02 |
48.73 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
90,000 |
2009-11-05 |
0.02 |
48.76 |
|
92
|
B01740 |
WIN SECURITIES LTD |
81,322 |
2010-04-09 |
0.02 |
48.78 |
|
93
|
B01458 |
YICKO SECURITIES LTD |
81,101 |
2010-04-13 |
0.02 |
48.80 |
|
94
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
78,065 |
2009-11-10 |
0.02 |
48.82 |
|
95
|
B01294 |
CS WEALTH SECURITIES LTD |
74,051 |
2010-04-12 |
0.02 |
48.84 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
72,444 |
2010-04-09 |
0.02 |
48.86 |
|
97
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
69,600 |
2010-02-17 |
0.02 |
48.88 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
63,125 |
2009-11-05 |
0.02 |
48.90 |
|
99
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
60,000 |
2009-11-05 |
0.02 |
48.91 |
|
100
|
B01290 |
SPS SECURITIES LTD |
49,172 |
2010-04-08 |
0.01 |
48.93 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,030 |
2009-11-05 |
0.01 |
48.94 |
|
102
|
B01708 |
ROSA SECURITIES LTD |
40,050 |
2009-10-30 |
0.01 |
48.95 |
|
103
|
B01416 |
VC BROKERAGE LTD |
32,585 |
2010-03-04 |
0.01 |
48.96 |
|
104
|
B01212 |
HENYEP SECURITIES LTD |
31,401 |
2009-11-12 |
0.01 |
48.97 |
|
105
|
B01778 |
UNITED WORLD ONLINE LTD |
29,938 |
2010-04-08 |
0.01 |
48.98 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
29,211 |
2010-04-08 |
0.01 |
48.98 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
25,512 |
2010-03-04 |
0.01 |
48.99 |
|
108
|
B01678 |
GLS SECURITIES LTD |
25,000 |
2009-10-30 |
0.01 |
49.00 |
|
109
|
B01728 |
AJ SECURITIES LTD |
24,120 |
2010-04-14 |
0.01 |
49.00 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
23,320 |
2009-11-12 |
0.01 |
49.01 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
22,795 |
2010-03-31 |
0.01 |
49.02 |
|
112
|
B01818 |
I-ACCESS INVESTORS LTD |
22,386 |
2010-04-13 |
0.01 |
49.02 |
|
113
|
B01280 |
WING FAT SECURITIES LTD |
20,275 |
2010-02-05 |
0.01 |
49.03 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
20,074 |
2009-10-30 |
0.01 |
49.03 |
|
115
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,060 |
2009-10-30 |
0.01 |
49.04 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,750 |
2009-11-10 |
0.01 |
49.04 |
|
117
|
B01209 |
MASON SECURITIES LTD |
16,501 |
2009-11-05 |
0.00 |
49.05 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
15,602 |
2010-03-12 |
0.00 |
49.05 |
|
119
|
B01320 |
LUEN FAT SECURITIES CO LTD |
15,489 |
2009-11-05 |
0.00 |
49.06 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,000 |
2009-10-30 |
0.00 |
49.06 |
|
121
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
14,053 |
2009-10-30 |
0.00 |
49.07 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
13,910 |
2010-04-13 |
0.00 |
49.07 |
|
123
|
B01277 |
BRADBURY SECURITIES LTD |
13,711 |
2010-02-25 |
0.00 |
49.07 |
|
124
|
B01501 |
GOLDRIDE SECURITIES LTD |
13,560 |
2009-11-05 |
0.00 |
49.08 |
|
125
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,361 |
2010-03-10 |
0.00 |
49.08 |
|
126
|
B01695 |
DAH SING SECURITIES LTD |
13,261 |
2010-03-16 |
0.00 |
49.08 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,385 |
2009-11-05 |
0.00 |
49.09 |
|
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,002 |
2009-11-05 |
0.00 |
49.09 |
|
129
|
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
2010-04-15 |
0.00 |
49.09 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,490 |
2009-12-23 |
0.00 |
49.10 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
9,699 |
2009-11-05 |
0.00 |
49.10 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,805 |
2009-10-30 |
0.00 |
49.10 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,520 |
2009-12-23 |
0.00 |
49.10 |
|
134
|
B01509 |
UNICORN SECURITIES CO LTD |
7,866 |
2009-10-30 |
0.00 |
49.11 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2010-03-04 |
0.00 |
49.11 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,964 |
2010-03-25 |
0.00 |
49.11 |
|
137
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,930 |
2009-10-30 |
0.00 |
49.11 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
6,610 |
2009-11-05 |
0.00 |
49.11 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
5,650 |
2009-10-30 |
0.00 |
49.12 |
|
140
|
B01392 |
TAIFAIR SECURITIES LTD |
5,500 |
2009-11-05 |
0.00 |
49.12 |
|
141
|
B01166 |
KING FOOK SECURITIES CO LTD |
5,428 |
2010-03-10 |
0.00 |
49.12 |
|
142
|
B01717 |
GOLDIN EQUITIES LTD |
5,120 |
2009-11-05 |
0.00 |
49.12 |
|
143
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,060 |
2009-11-05 |
0.00 |
49.12 |
|
144
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,003 |
2010-04-08 |
0.00 |
49.12 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,638 |
2010-04-13 |
0.00 |
49.12 |
|
146
|
B01564 |
ABCI SECURITIES CO LTD |
4,560 |
2009-12-03 |
0.00 |
49.13 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
4,485 |
2010-01-14 |
0.00 |
49.13 |
|
148
|
B01414 |
EVERHOT SECURITIES LTD |
4,260 |
2009-10-30 |
0.00 |
49.13 |
|
149
|
B01679 |
TAI FUNG SECURITIES LTD |
4,125 |
2009-11-05 |
0.00 |
49.13 |
|
150
|
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
2009-11-05 |
0.00 |
49.13 |
|
151
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2009-11-05 |
0.00 |
49.13 |
|
152
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,605 |
2009-11-05 |
0.00 |
49.13 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
3,115 |
2009-10-30 |
0.00 |
49.13 |
|
154
|
B01662 |
BOKHARY SECURITIES LTD |
2,809 |
2009-10-30 |
0.00 |
49.13 |
|
155
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,683 |
2010-03-02 |
0.00 |
49.13 |
|
156
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,310 |
2009-10-30 |
0.00 |
49.13 |
|
157
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,308 |
2009-10-30 |
0.00 |
49.14 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,300 |
2010-01-13 |
0.00 |
49.14 |
|
159
|
B01765 |
PROMISING SECURITIES CO LTD |
2,281 |
2010-01-11 |
0.00 |
49.14 |
|
160
|
B01260 |
LAMTEX SECURITIES LTD |
2,047 |
2010-01-12 |
0.00 |
49.14 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
2,010 |
2009-10-30 |
0.00 |
49.14 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,941 |
2009-12-04 |
0.00 |
49.14 |
|
163
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,808 |
2010-01-14 |
0.00 |
49.14 |
|
164
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,750 |
2009-10-30 |
0.00 |
49.14 |
|
165
|
B01460 |
BERICH BROKERAGE LTD |
1,727 |
2009-11-05 |
0.00 |
49.14 |
|
166
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,650 |
2009-10-30 |
0.00 |
49.14 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
1,564 |
2010-04-15 |
0.00 |
49.14 |
|
168
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,545 |
2009-10-30 |
0.00 |
49.14 |
|
169
|
B01827 |
IBTS ASIA (HK) LTD |
1,500 |
2009-11-05 |
0.00 |
49.14 |
|
170
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,500 |
2009-11-05 |
0.00 |
49.14 |
|
171
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,481 |
2010-04-08 |
0.00 |
49.14 |
|
172
|
B01664 |
ROOFER SECURITIES LTD |
1,415 |
2009-10-30 |
0.00 |
49.14 |
|
173
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,353 |
2009-10-30 |
0.00 |
49.14 |
|
174
|
B01632 |
WAI FAT SECURITIES LTD |
1,320 |
2009-10-30 |
0.00 |
49.14 |
|
175
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,206 |
2010-01-26 |
0.00 |
49.14 |
|
176
|
B01387 |
LUEN HING SECURITIES LTD |
1,201 |
2009-10-30 |
0.00 |
49.14 |
|
177
|
B01684 |
WANG ON SECURITIES LTD |
1,165 |
2009-10-30 |
0.00 |
49.14 |
|
178
|
B01788 |
SUNRISE SECURITIES LTD |
1,135 |
2009-11-06 |
0.00 |
49.14 |
|
179
|
B01741 |
SINOMAX SECURITIES LTD |
1,050 |
2009-10-30 |
0.00 |
49.15 |
|
180
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,029 |
2010-04-13 |
0.00 |
49.15 |
|
181
|
B01645 |
SELINA & CO LTD |
1,025 |
2009-10-30 |
0.00 |
49.15 |
|
182
|
B01831 |
NERICO BROTHERS LTD |
1,010 |
2009-10-30 |
0.00 |
49.15 |
|
183
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,006 |
2010-03-22 |
0.00 |
49.15 |
|
184
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,000 |
2010-03-05 |
0.00 |
49.15 |
|
185
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
995 |
2009-10-30 |
0.00 |
49.15 |
|
186
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
990 |
2009-10-30 |
0.00 |
49.15 |
|
187
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
980 |
2010-01-26 |
0.00 |
49.15 |
|
188
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
950 |
2010-03-31 |
0.00 |
49.15 |
|
189
|
B01608 |
OPEN SECURITIES LTD |
940 |
2009-10-30 |
0.00 |
49.15 |
|
190
|
B01443 |
YING WAH SECURITIES CO LTD |
870 |
2009-12-01 |
0.00 |
49.15 |
|
191
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
850 |
2009-10-30 |
0.00 |
49.15 |
|
192
|
B01123 |
HING WONG SECURITIES LTD |
800 |
2009-10-30 |
0.00 |
49.15 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
795 |
2009-10-30 |
0.00 |
49.15 |
|
194
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
770 |
2009-12-15 |
0.00 |
49.15 |
|
195
|
B01580 |
OSHIDORI SECURITIES LTD |
740 |
2009-10-30 |
0.00 |
49.15 |
|
196
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
710 |
2009-10-30 |
0.00 |
49.15 |
|
197
|
B01492 |
KAM WAH SECURITIES LTD |
700 |
2009-10-30 |
0.00 |
49.15 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
665 |
2009-10-30 |
0.00 |
49.15 |
|
199
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
650 |
2009-10-30 |
0.00 |
49.15 |
|
200
|
B01391 |
KAY YUE SECURITIES CO LTD |
610 |
2009-10-30 |
0.00 |
49.15 |
|
201
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
570 |
2009-10-30 |
0.00 |
49.15 |
|
202
|
B01636 |
BUSINESS SECURITIES LTD |
550 |
2009-10-30 |
0.00 |
49.15 |
|
203
|
B01547 |
KWOK HING SECURITIES LTD |
550 |
2009-10-30 |
0.00 |
49.15 |
|
204
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
540 |
2009-10-30 |
0.00 |
49.15 |
|
205
|
B01523 |
EVER-LONG SECURITIES CO LTD |
525 |
2009-10-30 |
0.00 |
49.15 |
|
206
|
B01751 |
IMAGI BROKERAGE LTD |
524 |
2009-10-30 |
0.00 |
49.15 |
|
207
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
520 |
2009-10-30 |
0.00 |
49.15 |
|
208
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
500 |
2010-04-08 |
0.00 |
49.15 |
|
209
|
B01152 |
YU ON SECURITIES CO LTD |
500 |
2009-10-30 |
0.00 |
49.15 |
|
210
|
B01722 |
CTW SECURITIES LTD |
475 |
2009-10-30 |
0.00 |
49.15 |
|
211
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
450 |
2009-10-30 |
0.00 |
49.15 |
|
212
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
400 |
2009-10-30 |
0.00 |
49.15 |
|
213
|
B01438 |
KINGSTON SECURITIES LTD |
350 |
2010-04-15 |
0.00 |
49.15 |
|
214
|
B01609 |
WILBY SECURITIES LTD |
350 |
2009-10-30 |
0.00 |
49.15 |
|
215
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
334 |
2009-10-30 |
0.00 |
49.15 |
|
216
|
B01328 |
BAN HIN SECURITIES CO LTD |
300 |
2009-12-11 |
0.00 |
49.15 |
|
217
|
B01731 |
SHUN HENG SECURITIES LTD |
300 |
2009-10-30 |
0.00 |
49.15 |
|
218
|
B01577 |
YF SECURITIES CO LTD |
300 |
2009-10-30 |
0.00 |
49.15 |
|
219
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
270 |
2009-10-30 |
0.00 |
49.15 |
|
220
|
B01462 |
MANGO FINANCIAL LTD |
262 |
2009-10-30 |
0.00 |
49.15 |
|
221
|
B01633 |
ENLIGHTEN SECURITIES LTD |
260 |
2009-10-30 |
0.00 |
49.15 |
|
222
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
250 |
2009-12-17 |
0.00 |
49.15 |
|
223
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
250 |
2009-10-30 |
0.00 |
49.15 |
|
224
|
B01550 |
HUAYU SECURITIES LTD |
247 |
2009-11-10 |
0.00 |
49.15 |
|
225
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
240 |
2009-10-30 |
0.00 |
49.15 |
|
226
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
240 |
2009-10-30 |
0.00 |
49.15 |
|
227
|
B01705 |
HENIK SECURITIES LTD |
233 |
2009-10-30 |
0.00 |
49.15 |
|
228
|
B01551 |
YUE XIU SECURITIES CO LTD |
230 |
2009-10-30 |
0.00 |
49.15 |
|
229
|
C00018 |
HANG SENG BANK LTD |
228 |
2010-02-04 |
0.00 |
49.15 |
|
230
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
210 |
2009-10-30 |
0.00 |
49.15 |
|
231
|
B01725 |
GT CAPITAL LTD |
200 |
2009-10-30 |
0.00 |
49.15 |
|
232
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2009-10-30 |
0.00 |
49.15 |
|
233
|
B01749 |
TANG KEE SECURITIES LTD |
200 |
2009-10-30 |
0.00 |
49.15 |
|
234
|
B01597 |
TIMES SECURITIES CO LTD |
200 |
2009-10-30 |
0.00 |
49.15 |
|
235
|
B01768 |
WINTONE SECURITIES LTD |
200 |
2009-10-30 |
0.00 |
49.15 |
|
236
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
191 |
2009-10-30 |
0.00 |
49.15 |
|
237
|
B01646 |
TAI NING STOCK CO LTD |
184 |
2009-10-30 |
0.00 |
49.15 |
|
238
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
183 |
2010-03-26 |
0.00 |
49.15 |
|
239
|
B01674 |
HONGKONG BAY SECURITIES LTD |
157 |
2009-10-30 |
0.00 |
49.15 |
|
240
|
B01712 |
WAH SANG SECURITIES LTD |
144 |
2009-10-30 |
0.00 |
49.15 |
|
241
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
132 |
2009-10-30 |
0.00 |
49.15 |
|
242
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120 |
2010-03-19 |
0.00 |
49.15 |
|
243
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
110 |
2009-10-30 |
0.00 |
49.15 |
|
244
|
B01457 |
MARS SECURITIES CO LTD |
110 |
2009-10-30 |
0.00 |
49.15 |
|
245
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100 |
2009-10-30 |
0.00 |
49.15 |
|
246
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
100 |
2009-10-30 |
0.00 |
49.15 |
|
247
|
B01297 |
ONSHINE SECURITIES LTD |
100 |
2009-10-30 |
0.00 |
49.15 |
|
248
|
B01266 |
PRIME CDEX SECURITIES LTD |
100 |
2009-10-30 |
0.00 |
49.15 |
|
249
|
B01567 |
PRIME SECURITIES LTD |
60 |
2009-10-30 |
0.00 |
49.15 |
|
250
|
B01734 |
KCG SECURITIES ASIA LTD |
55 |
2009-10-30 |
0.00 |
49.15 |
|
251
|
B01767 |
NEW GALA SECURITIES CO LTD |
52 |
2009-10-30 |
0.00 |
49.15 |
|
252
|
B01481 |
NEW REGION SECURITIES CO LTD |
50 |
2009-10-30 |
0.00 |
49.15 |
|
253
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
45 |
2009-10-30 |
0.00 |
49.15 |
|
254
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40 |
2009-10-30 |
0.00 |
49.15 |
|
255
|
B01569 |
TANG PING KONG LTD |
40 |
2009-10-30 |
0.00 |
49.15 |
|
256
|
B01528 |
EAA SECURITIES LTD |
32 |
2009-10-30 |
0.00 |
49.15 |
|
257
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30 |
2010-03-16 |
0.00 |
49.15 |
|
258
|
B01200 |
GREAT HONEST INVESTMENT CO LTD |
30 |
2009-11-02 |
0.00 |
49.15 |
|
259
|
B01709 |
RPS INVESTMENT LTD |
30 |
2009-10-30 |
0.00 |
49.15 |
|
260
|
B01253 |
STOCKWELL SECURITIES LTD |
30 |
2009-10-30 |
0.00 |
49.15 |
|
261
|
B01732 |
WINTECH SECURITIES LTD |
30 |
2009-10-30 |
0.00 |
49.15 |
|
262
|
B01604 |
WANHAI SECURITIES (HK) LTD |
25 |
2009-10-30 |
0.00 |
49.15 |
|
263
|
B01493 |
YARDLEY SECURITIES LTD |
25 |
2009-10-30 |
0.00 |
49.15 |
|
264
|
B01271 |
HANG TAI SECURITIES LTD |
21 |
2009-10-30 |
0.00 |
49.15 |
|
265
|
B01401 |
MEGABASE SECURITIES LTD |
20 |
2009-10-30 |
0.00 |
49.15 |
|
266
|
B01351 |
WING FUNG SECURITIES LTD |
20 |
2009-10-30 |
0.00 |
49.15 |
|
267
|
B01776 |
AIF SECURITIES LTD |
15 |
2009-11-03 |
0.00 |
49.15 |
|
268
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
14 |
2009-10-30 |
0.00 |
49.15 |
|
269
|
B01522 |
CHUANGS & CO LTD |
10 |
2009-10-30 |
0.00 |
49.15 |
|
270
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10 |
2009-10-30 |
0.00 |
49.15 |
|
271
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10 |
2009-10-30 |
0.00 |
49.15 |
|
272
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10 |
2009-11-06 |
0.00 |
49.15 |
|
273
|
B01477 |
FT SECURITIES LTD |
6 |
2009-10-30 |
0.00 |
49.15 |
|
274
|
B01566 |
K.K.M. SECURITIES LTD |
6 |
2009-10-30 |
0.00 |
49.15 |
|
275
|
B01606 |
EWARTON SECURITIES LTD |
5 |
2009-10-30 |
0.00 |
49.15 |
|
276
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5 |
2010-04-14 |
0.00 |
49.15 |
|
277
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5 |
2009-10-30 |
0.00 |
49.15 |
|
278
|
B01724 |
RAMON INVESTMENT CO LTD |
2 |
2009-10-30 |
0.00 |
49.15 |
|
279
|
B01420 |
A ONE INVESTMENT CO LTD |
1 |
2009-10-30 |
0.00 |
49.15 |
|
280
|
B01417 |
CHEE TAK SECURITIES LTD |
1 |
2009-12-22 |
0.00 |
49.15 |
|
281
|
B01530 |
FULLJET SECURITIES LTD |
1 |
2009-10-30 |
0.00 |
49.15 |
|
282
|
B01428 |
HIP HING SECURITIES LTD |
1 |
2009-10-30 |
0.00 |
49.15 |
|
283
|
B01362 |
JOSPA INVESTMENT CO LTD |
1 |
2009-10-30 |
0.00 |
49.15 |
|
284
|
B01648 |
STELLAR SECURITIES LTD |
1 |
2009-12-03 |
0.00 |
49.15 |
|
285
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1 |
2009-10-30 |
0.00 |
49.15 |
| 285 |
|
Total named holdings |
180,456,060 |
|
49.15 |
|
| 29 |
|
Unnamed Investor Partipants |
3,589,515 |
|
0.98 |
|
| 314 |
|
Total in CCASS |
184,045,575 |
|
50.13 |
|
|
|
Securities not in CCASS |
183,078,875 |
|
49.87 |
|
|
|
Issued securities |
367,124,450 |
2010-03-31 |
100.00 |
|