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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
106,682,000 |
2010-05-04 |
7.01 |
7.01 |
|
2
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,544,000 |
2010-04-21 |
5.29 |
12.30 |
|
3
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
56,392,000 |
2010-04-26 |
3.70 |
16.00 |
|
4
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,800,903 |
2010-04-22 |
3.60 |
19.60 |
|
5
|
B01669 |
FIRST SECURITIES (HK) LTD |
31,784,000 |
2010-04-28 |
2.09 |
21.68 |
|
6
|
B01434 |
BEEVEST SECURITIES LTD |
29,838,000 |
2010-04-28 |
1.96 |
23.64 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
25,604,000 |
2010-05-05 |
1.68 |
25.33 |
|
8
|
B01493 |
YARDLEY SECURITIES LTD |
25,000,000 |
2009-06-03 |
1.64 |
26.97 |
|
9
|
B01460 |
BERICH BROKERAGE LTD |
20,644,000 |
2010-04-27 |
1.36 |
28.32 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,416,000 |
2010-05-05 |
1.34 |
29.66 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,576,000 |
2010-05-04 |
1.15 |
30.82 |
|
12
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
15,308,000 |
2010-04-16 |
1.01 |
31.82 |
|
13
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
11,512,000 |
2010-04-28 |
0.76 |
32.58 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,888,000 |
2010-05-05 |
0.72 |
33.29 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,686,000 |
2010-04-30 |
0.64 |
33.93 |
|
16
|
C00010 |
CITIBANK N.A. |
8,536,000 |
2010-05-04 |
0.56 |
34.49 |
|
17
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,376,000 |
2010-05-05 |
0.55 |
35.04 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
7,904,000 |
2010-05-05 |
0.52 |
35.56 |
|
19
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
7,888,000 |
2010-04-26 |
0.52 |
36.08 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,354,000 |
2010-05-04 |
0.48 |
36.56 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,344,000 |
2010-04-29 |
0.48 |
37.04 |
|
22
|
B01610 |
KGI ASIA LTD |
4,052,000 |
2010-05-05 |
0.27 |
37.31 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,956,000 |
2010-04-30 |
0.26 |
37.57 |
|
24
|
B01438 |
KINGSTON SECURITIES LTD |
3,624,000 |
2010-04-26 |
0.24 |
37.81 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,116,000 |
2010-05-03 |
0.20 |
38.01 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,916,000 |
2010-05-03 |
0.19 |
38.20 |
|
27
|
B01601 |
CSC SECURITIES (HK) LTD |
2,792,000 |
2010-03-15 |
0.18 |
38.39 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,060,000 |
2010-05-03 |
0.14 |
38.52 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
2,024,000 |
2008-10-08 |
0.13 |
38.66 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,004,000 |
2010-05-05 |
0.13 |
38.79 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,884,000 |
2010-05-03 |
0.12 |
38.91 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,788,000 |
2010-05-04 |
0.12 |
39.03 |
|
33
|
B01778 |
UNITED WORLD ONLINE LTD |
1,764,000 |
2010-05-05 |
0.12 |
39.14 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,636,000 |
2010-05-05 |
0.11 |
39.25 |
|
35
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,564,000 |
2010-03-25 |
0.10 |
39.35 |
|
36
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,548,000 |
2010-05-03 |
0.10 |
39.46 |
|
37
|
C00026 |
CHONG HING BANK LTD |
1,448,000 |
2009-06-03 |
0.10 |
39.55 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,304,000 |
2010-04-30 |
0.09 |
39.64 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,276,000 |
2010-05-05 |
0.08 |
39.72 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,256,000 |
2010-04-27 |
0.08 |
39.80 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,228,000 |
2010-03-25 |
0.08 |
39.88 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,116,000 |
2010-05-05 |
0.07 |
39.96 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,056,000 |
2010-05-05 |
0.07 |
40.03 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,044,000 |
2010-04-29 |
0.07 |
40.09 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,004,000 |
2010-05-04 |
0.07 |
40.16 |
|
46
|
B01252 |
CORPORATE BROKERS LTD |
916,000 |
2010-04-23 |
0.06 |
40.22 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
800,000 |
2010-04-26 |
0.05 |
40.27 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
800,000 |
2010-04-30 |
0.05 |
40.33 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
788,000 |
2010-05-03 |
0.05 |
40.38 |
|
50
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
764,000 |
2010-04-28 |
0.05 |
40.43 |
|
51
|
B01698 |
LUEN SING SECURITIES LTD |
728,000 |
2010-04-15 |
0.05 |
40.48 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
668,000 |
2010-05-03 |
0.04 |
40.52 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
620,000 |
2010-04-27 |
0.04 |
40.56 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
608,000 |
2010-05-04 |
0.04 |
40.60 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
584,000 |
2010-05-03 |
0.04 |
40.64 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
528,000 |
2010-04-26 |
0.03 |
40.67 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
482,000 |
2010-04-23 |
0.03 |
40.70 |
|
58
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
468,000 |
2010-05-04 |
0.03 |
40.74 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
456,000 |
2010-04-27 |
0.03 |
40.77 |
|
60
|
B01666 |
GLORY SUN SECURITIES LTD |
380,000 |
2010-04-26 |
0.02 |
40.79 |
|
61
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
340,000 |
2010-01-14 |
0.02 |
40.81 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
328,000 |
2010-05-05 |
0.02 |
40.83 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
300,000 |
2009-10-05 |
0.02 |
40.85 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
300,000 |
2009-10-13 |
0.02 |
40.87 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
292,000 |
2010-04-30 |
0.02 |
40.89 |
|
66
|
C00018 |
HANG SENG BANK LTD |
288,000 |
2010-01-27 |
0.02 |
40.91 |
|
67
|
B01607 |
RHB SECURITIES HONG KONG LTD |
260,000 |
2010-04-22 |
0.02 |
40.93 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
260,000 |
2010-04-30 |
0.02 |
40.95 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
248,000 |
2010-04-21 |
0.02 |
40.96 |
|
70
|
B01209 |
MASON SECURITIES LTD |
248,000 |
2010-05-03 |
0.02 |
40.98 |
|
71
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2010-03-25 |
0.02 |
40.99 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
216,000 |
2010-04-29 |
0.01 |
41.01 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
208,000 |
2009-09-15 |
0.01 |
41.02 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2010-04-30 |
0.01 |
41.03 |
|
75
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
196,000 |
2010-03-24 |
0.01 |
41.05 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
192,000 |
2009-04-21 |
0.01 |
41.06 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
184,000 |
2010-05-04 |
0.01 |
41.07 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
176,000 |
2007-10-17 |
0.01 |
41.08 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
172,000 |
2008-01-18 |
0.01 |
41.10 |
|
80
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
172,000 |
2009-06-18 |
0.01 |
41.11 |
|
81
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
160,000 |
2009-08-04 |
0.01 |
41.12 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
142,100 |
2010-05-04 |
0.01 |
41.13 |
|
83
|
B01462 |
MANGO FINANCIAL LTD |
136,000 |
2009-04-27 |
0.01 |
41.14 |
|
84
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
132,000 |
2009-05-08 |
0.01 |
41.14 |
|
85
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
124,000 |
2010-04-29 |
0.01 |
41.15 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,000 |
2010-04-13 |
0.01 |
41.16 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
116,000 |
2010-04-29 |
0.01 |
41.17 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
112,000 |
2010-04-20 |
0.01 |
41.17 |
|
89
|
B01547 |
KWOK HING SECURITIES LTD |
112,000 |
2010-04-21 |
0.01 |
41.18 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
104,000 |
2010-04-16 |
0.01 |
41.19 |
|
91
|
B01415 |
TARZAN STOCK & SHARES LTD |
104,000 |
2010-04-21 |
0.01 |
41.20 |
|
92
|
B01416 |
VC BROKERAGE LTD |
104,000 |
2010-04-29 |
0.01 |
41.20 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2009-11-26 |
0.01 |
41.21 |
|
94
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2010-04-19 |
0.01 |
41.22 |
|
95
|
B01296 |
MONTGOMERY SECURITIES LTD |
100,000 |
2010-04-22 |
0.01 |
41.22 |
|
96
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2008-12-02 |
0.01 |
41.23 |
|
97
|
B01664 |
ROOFER SECURITIES LTD |
100,000 |
2010-04-26 |
0.01 |
41.24 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2010-03-23 |
0.01 |
41.24 |
|
99
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
96,000 |
2009-11-18 |
0.01 |
41.25 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
93,093 |
2010-04-29 |
0.01 |
41.25 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
92,000 |
2010-05-04 |
0.01 |
41.26 |
|
102
|
B01765 |
PROMISING SECURITIES CO LTD |
88,000 |
2010-04-30 |
0.01 |
41.27 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
88,000 |
2010-05-05 |
0.01 |
41.27 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
88,000 |
2010-04-28 |
0.01 |
41.28 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2010-04-21 |
0.01 |
41.28 |
|
106
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
76,000 |
2010-03-10 |
0.00 |
41.29 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
72,000 |
2010-04-16 |
0.00 |
41.29 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,000 |
2010-03-24 |
0.00 |
41.30 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
68,000 |
2010-05-03 |
0.00 |
41.30 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
64,000 |
2009-10-22 |
0.00 |
41.31 |
|
111
|
B01566 |
K.K.M. SECURITIES LTD |
64,000 |
2009-12-09 |
0.00 |
41.31 |
|
112
|
B01492 |
KAM WAH SECURITIES LTD |
64,000 |
2007-06-26 |
0.00 |
41.31 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2010-04-22 |
0.00 |
41.32 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2010-04-29 |
0.00 |
41.32 |
|
115
|
B01631 |
PLANETREE SECURITIES LTD |
60,000 |
2010-04-16 |
0.00 |
41.33 |
|
116
|
B01290 |
SPS SECURITIES LTD |
60,000 |
2010-04-29 |
0.00 |
41.33 |
|
117
|
B01238 |
TAI YIP STOCK CO LTD |
60,000 |
2007-06-26 |
0.00 |
41.33 |
|
118
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2010-04-23 |
0.00 |
41.34 |
|
119
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
52,000 |
2010-04-27 |
0.00 |
41.34 |
|
120
|
B01320 |
LUEN FAT SECURITIES CO LTD |
52,000 |
2010-05-04 |
0.00 |
41.35 |
|
121
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
52,000 |
2010-01-20 |
0.00 |
41.35 |
|
122
|
B01410 |
WINGS SECURITIES (HK) LTD |
52,000 |
2010-04-22 |
0.00 |
41.35 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
49,874 |
2010-04-28 |
0.00 |
41.36 |
|
124
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
48,000 |
2010-03-24 |
0.00 |
41.36 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2009-07-27 |
0.00 |
41.36 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
2010-04-16 |
0.00 |
41.36 |
|
127
|
B01450 |
DL BROKERAGE LTD |
44,000 |
2010-01-21 |
0.00 |
41.37 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
44,000 |
2010-04-09 |
0.00 |
41.37 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2010-05-03 |
0.00 |
41.37 |
|
130
|
B01569 |
TANG PING KONG LTD |
44,000 |
2008-01-09 |
0.00 |
41.38 |
|
131
|
B01740 |
WIN SECURITIES LTD |
44,000 |
2010-04-21 |
0.00 |
41.38 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2010-03-23 |
0.00 |
41.38 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2010-05-03 |
0.00 |
41.38 |
|
134
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
40,000 |
2008-09-30 |
0.00 |
41.39 |
|
135
|
B01818 |
I-ACCESS INVESTORS LTD |
40,000 |
2010-05-05 |
0.00 |
41.39 |
|
136
|
B01387 |
LUEN HING SECURITIES LTD |
40,000 |
2010-03-23 |
0.00 |
41.39 |
|
137
|
B01709 |
RPS INVESTMENT LTD |
40,000 |
2010-04-23 |
0.00 |
41.39 |
|
138
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
2007-07-25 |
0.00 |
41.40 |
|
139
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2010-05-03 |
0.00 |
41.40 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2010-04-26 |
0.00 |
41.40 |
|
141
|
B01152 |
YU ON SECURITIES CO LTD |
40,000 |
2010-01-20 |
0.00 |
41.41 |
|
142
|
B01712 |
WAH SANG SECURITIES LTD |
36,000 |
2008-01-28 |
0.00 |
41.41 |
|
143
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
36,000 |
2010-02-05 |
0.00 |
41.41 |
|
144
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
2010-04-29 |
0.00 |
41.41 |
|
145
|
B01428 |
HIP HING SECURITIES LTD |
32,000 |
2007-06-26 |
0.00 |
41.41 |
|
146
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
2007-06-26 |
0.00 |
41.42 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
32,000 |
2010-04-20 |
0.00 |
41.42 |
|
148
|
B01227 |
HOORAY SECURITIES LTD |
28,000 |
2010-03-23 |
0.00 |
41.42 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2010-03-24 |
0.00 |
41.42 |
|
150
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2010-04-13 |
0.00 |
41.42 |
|
151
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2010-01-27 |
0.00 |
41.42 |
|
152
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
41.43 |
|
153
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2010-04-21 |
0.00 |
41.43 |
|
154
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
20,000 |
2010-04-23 |
0.00 |
41.43 |
|
155
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2010-03-26 |
0.00 |
41.43 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2007-06-26 |
0.00 |
41.43 |
|
157
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2009-08-14 |
0.00 |
41.43 |
|
158
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2010-04-16 |
0.00 |
41.43 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2010-04-28 |
0.00 |
41.43 |
|
160
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2010-03-26 |
0.00 |
41.44 |
|
161
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2010-04-22 |
0.00 |
41.44 |
|
162
|
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
2010-03-31 |
0.00 |
41.44 |
|
163
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2010-01-18 |
0.00 |
41.44 |
|
164
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2010-03-23 |
0.00 |
41.44 |
|
165
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2010-03-24 |
0.00 |
41.44 |
|
166
|
B01158 |
SOLID KING SECURITIES LTD |
16,000 |
2010-03-22 |
0.00 |
41.44 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2010-03-24 |
0.00 |
41.44 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2009-06-09 |
0.00 |
41.45 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2010-03-24 |
0.00 |
41.45 |
|
170
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2010-03-26 |
0.00 |
41.45 |
|
171
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2007-06-26 |
0.00 |
41.45 |
|
172
|
B01266 |
PRIME CDEX SECURITIES LTD |
12,000 |
2007-07-26 |
0.00 |
41.45 |
|
173
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2010-03-24 |
0.00 |
41.45 |
|
174
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2010-03-24 |
0.00 |
41.45 |
|
175
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2007-06-26 |
0.00 |
41.45 |
|
176
|
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
2010-04-13 |
0.00 |
41.45 |
|
177
|
B01728 |
AJ SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
41.45 |
|
178
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
2010-04-21 |
0.00 |
41.45 |
|
179
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
2010-04-22 |
0.00 |
41.45 |
|
180
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2009-06-25 |
0.00 |
41.45 |
|
181
|
B01280 |
WING FAT SECURITIES LTD |
8,000 |
2008-03-06 |
0.00 |
41.45 |
|
182
|
B01420 |
A ONE INVESTMENT CO LTD |
4,000 |
2010-04-12 |
0.00 |
41.45 |
|
183
|
B01776 |
AIF SECURITIES LTD |
4,000 |
2010-03-24 |
0.00 |
41.46 |
|
184
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
4,000 |
2007-06-26 |
0.00 |
41.46 |
|
185
|
B01783 |
FREDDY CO LTD |
4,000 |
2009-10-29 |
0.00 |
41.46 |
|
186
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2010-04-23 |
0.00 |
41.46 |
|
187
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
2009-11-11 |
0.00 |
41.46 |
|
188
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
41.46 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
2,923 |
2010-04-23 |
0.00 |
41.46 |
|
190
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,000 |
2010-03-23 |
0.00 |
41.46 |
| 190 |
|
Total named holdings |
631,280,893 |
|
41.46 |
|
| 18 |
|
Unnamed Investor Partipants |
2,212,000 |
|
0.15 |
|
| 208 |
|
Total in CCASS |
633,492,893 |
|
41.60 |
|
|
|
Securities not in CCASS |
889,249,107 |
|
58.40 |
|
|
|
Issued securities |
1,522,742,000 |
2010-04-30 |
100.00 |
|