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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,086,000 |
2010-06-08 |
6.80 |
6.80 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,090,000 |
2010-06-03 |
3.26 |
10.06 |
|
3
|
B01477 |
FT SECURITIES LTD |
24,752,000 |
2007-06-26 |
2.44 |
12.49 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,246,000 |
2010-06-03 |
1.80 |
14.29 |
|
5
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,502,000 |
2010-06-01 |
1.03 |
15.32 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
9,328,000 |
2010-05-26 |
0.92 |
16.24 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,292,000 |
2010-05-18 |
0.82 |
17.06 |
|
8
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,718,000 |
2010-05-25 |
0.66 |
17.72 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,542,000 |
2010-06-07 |
0.64 |
18.36 |
|
10
|
B01564 |
ABCI SECURITIES CO LTD |
5,404,000 |
2010-05-03 |
0.53 |
18.89 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,976,000 |
2010-05-25 |
0.49 |
19.38 |
|
12
|
B01636 |
BUSINESS SECURITIES LTD |
4,450,000 |
2007-07-04 |
0.44 |
19.82 |
|
13
|
B01416 |
VC BROKERAGE LTD |
3,712,000 |
2010-06-08 |
0.37 |
20.19 |
|
14
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,464,000 |
2010-05-05 |
0.34 |
20.53 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,952,000 |
2010-05-05 |
0.29 |
20.82 |
|
16
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,910,000 |
2010-04-30 |
0.29 |
21.10 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,774,000 |
2010-04-30 |
0.27 |
21.38 |
|
18
|
C00018 |
HANG SENG BANK LTD |
2,326,000 |
2009-09-10 |
0.23 |
21.61 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,193,000 |
2008-03-26 |
0.22 |
21.82 |
|
20
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,108,000 |
2010-05-19 |
0.21 |
22.03 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,106,000 |
2010-06-02 |
0.21 |
22.24 |
|
22
|
C00010 |
CITIBANK N.A. |
2,060,000 |
2010-04-28 |
0.20 |
22.44 |
|
23
|
B01184 |
QUAM SECURITIES LTD |
2,030,000 |
2009-12-30 |
0.20 |
22.64 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,758,000 |
2010-06-07 |
0.17 |
22.81 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
1,606,000 |
2010-06-01 |
0.16 |
22.97 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,464,000 |
2010-06-02 |
0.14 |
23.12 |
|
27
|
B01610 |
KGI ASIA LTD |
1,404,000 |
2010-05-17 |
0.14 |
23.25 |
|
28
|
B01696 |
HANTEC SECURITIES CO LTD |
1,290,000 |
2010-05-06 |
0.13 |
23.38 |
|
29
|
C00093 |
BNP PARIBAS |
1,055,000 |
2010-03-08 |
0.10 |
23.48 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,034,000 |
2010-05-07 |
0.10 |
23.59 |
|
31
|
B01633 |
ENLIGHTEN SECURITIES LTD |
914,000 |
2010-06-09 |
0.09 |
23.68 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
912,000 |
2010-05-17 |
0.09 |
23.77 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
890,000 |
2010-06-09 |
0.09 |
23.85 |
|
34
|
B01585 |
SINO GRADE SECURITIES LTD |
860,000 |
2010-05-19 |
0.08 |
23.94 |
|
35
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
858,000 |
2010-05-12 |
0.08 |
24.02 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
850,000 |
2010-05-03 |
0.08 |
24.11 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
840,000 |
2010-05-13 |
0.08 |
24.19 |
|
38
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
802,000 |
2010-06-04 |
0.08 |
24.27 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
794,000 |
2009-09-14 |
0.08 |
24.35 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
752,000 |
2010-06-08 |
0.07 |
24.42 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
720,000 |
2009-09-11 |
0.07 |
24.49 |
|
42
|
B01351 |
WING FUNG SECURITIES LTD |
710,000 |
2010-05-17 |
0.07 |
24.56 |
|
43
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
600,000 |
2010-05-18 |
0.06 |
24.62 |
|
44
|
B01297 |
ONSHINE SECURITIES LTD |
600,000 |
2007-06-26 |
0.06 |
24.68 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
568,000 |
2010-05-18 |
0.06 |
24.73 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
544,000 |
2010-05-04 |
0.05 |
24.79 |
|
47
|
B01320 |
LUEN FAT SECURITIES CO LTD |
534,000 |
2010-05-12 |
0.05 |
24.84 |
|
48
|
B01330 |
NOMURA SECURITIES (HK) LTD |
500,000 |
2007-06-26 |
0.05 |
24.89 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
490,000 |
2010-06-04 |
0.05 |
24.94 |
|
50
|
B01340 |
LEHIN SECURITIES LTD |
476,316 |
2009-08-04 |
0.05 |
24.98 |
|
51
|
B01438 |
KINGSTON SECURITIES LTD |
476,000 |
2010-05-19 |
0.05 |
25.03 |
|
52
|
B01788 |
SUNRISE SECURITIES LTD |
474,000 |
2007-06-26 |
0.05 |
25.08 |
|
53
|
B01450 |
DL BROKERAGE LTD |
440,000 |
2010-04-30 |
0.04 |
25.12 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
386,000 |
2010-05-03 |
0.04 |
25.16 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
380,000 |
2010-04-30 |
0.04 |
25.20 |
|
56
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
352,000 |
2007-08-23 |
0.03 |
25.23 |
|
57
|
B01816 |
CHEONG LEE SECURITIES LTD |
322,000 |
2010-05-25 |
0.03 |
25.26 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
306,000 |
2010-04-30 |
0.03 |
25.29 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
300,000 |
2008-03-18 |
0.03 |
25.32 |
|
60
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
300,000 |
2007-06-26 |
0.03 |
25.35 |
|
61
|
B01646 |
TAI NING STOCK CO LTD |
300,000 |
2010-03-09 |
0.03 |
25.38 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
294,000 |
2010-05-24 |
0.03 |
25.41 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
262,000 |
2009-09-10 |
0.03 |
25.44 |
|
64
|
B01407 |
WIN WONG SECURITIES LTD |
250,000 |
2009-11-10 |
0.02 |
25.46 |
|
65
|
B01383 |
RICH PLEASURE SECURITIES LTD |
246,000 |
2010-05-13 |
0.02 |
25.49 |
|
66
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
220,000 |
2010-04-29 |
0.02 |
25.51 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
2010-06-04 |
0.02 |
25.53 |
|
68
|
B01815 |
T & F EQUITIES LTD |
210,000 |
2007-08-24 |
0.02 |
25.55 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
206,000 |
2007-07-16 |
0.02 |
25.57 |
|
70
|
B01801 |
KIN FUNG STOCK CO LTD |
200,000 |
2007-06-26 |
0.02 |
25.59 |
|
71
|
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
2010-06-01 |
0.02 |
25.61 |
|
72
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,000 |
2010-04-30 |
0.02 |
25.63 |
|
73
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
2007-07-11 |
0.02 |
25.65 |
|
74
|
B01632 |
WAI FAT SECURITIES LTD |
198,000 |
2010-06-03 |
0.02 |
25.67 |
|
75
|
B01415 |
TARZAN STOCK & SHARES LTD |
180,000 |
2007-06-26 |
0.02 |
25.68 |
|
76
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
170,000 |
2007-06-26 |
0.02 |
25.70 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
170,000 |
2010-04-16 |
0.02 |
25.72 |
|
78
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
170,000 |
2010-05-03 |
0.02 |
25.74 |
|
79
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
170,000 |
2007-09-28 |
0.02 |
25.75 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
160,000 |
2007-07-13 |
0.02 |
25.77 |
|
81
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
158,000 |
2010-06-08 |
0.02 |
25.78 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
150,000 |
2007-06-26 |
0.01 |
25.80 |
|
83
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
150,000 |
2008-01-16 |
0.01 |
25.81 |
|
84
|
B01607 |
RHB SECURITIES HONG KONG LTD |
150,000 |
2007-11-29 |
0.01 |
25.83 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
146,000 |
2010-04-30 |
0.01 |
25.84 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2010-04-30 |
0.01 |
25.86 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
2007-07-13 |
0.01 |
25.87 |
|
88
|
B01166 |
KING FOOK SECURITIES CO LTD |
130,000 |
2010-03-01 |
0.01 |
25.88 |
|
89
|
B01209 |
MASON SECURITIES LTD |
130,000 |
2009-09-14 |
0.01 |
25.89 |
|
90
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
122,000 |
2010-06-08 |
0.01 |
25.91 |
|
91
|
B01460 |
BERICH BROKERAGE LTD |
120,000 |
2010-04-30 |
0.01 |
25.92 |
|
92
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
120,000 |
2009-09-24 |
0.01 |
25.93 |
|
93
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
120,000 |
2007-06-26 |
0.01 |
25.94 |
|
94
|
B01290 |
SPS SECURITIES LTD |
120,000 |
2010-05-06 |
0.01 |
25.95 |
|
95
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
115,000 |
2008-07-03 |
0.01 |
25.96 |
|
96
|
B01645 |
SELINA & CO LTD |
112,000 |
2007-08-06 |
0.01 |
25.98 |
|
97
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
110,000 |
2007-06-26 |
0.01 |
25.99 |
|
98
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
110,000 |
2010-04-30 |
0.01 |
26.00 |
|
99
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
104,000 |
2007-07-13 |
0.01 |
26.01 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
104,000 |
2007-07-05 |
0.01 |
26.02 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,000 |
2009-08-18 |
0.01 |
26.03 |
|
102
|
C00091 |
BANK OF SINGAPORE LTD |
100,000 |
2009-04-14 |
0.01 |
26.04 |
|
103
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
26.05 |
|
104
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
26.06 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2008-07-03 |
0.01 |
26.07 |
|
106
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2007-07-31 |
0.01 |
26.08 |
|
107
|
B01868 |
JIMEI SECURITIES LTD |
100,000 |
2010-05-03 |
0.01 |
26.09 |
|
108
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2007-06-26 |
0.01 |
26.10 |
|
109
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2007-06-26 |
0.01 |
26.11 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2007-12-18 |
0.01 |
26.12 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2010-05-06 |
0.01 |
26.13 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2010-03-22 |
0.01 |
26.14 |
|
113
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
26.15 |
|
114
|
B01790 |
YIELDFUL SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
26.16 |
|
115
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
90,000 |
2007-07-16 |
0.01 |
26.16 |
|
116
|
B01674 |
HONGKONG BAY SECURITIES LTD |
90,000 |
2007-06-26 |
0.01 |
26.17 |
|
117
|
B01778 |
UNITED WORLD ONLINE LTD |
90,000 |
2010-05-03 |
0.01 |
26.18 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
90,000 |
2007-07-12 |
0.01 |
26.19 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2007-06-26 |
0.01 |
26.20 |
|
120
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2007-06-26 |
0.01 |
26.21 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2010-04-15 |
0.01 |
26.22 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
76,000 |
2010-05-07 |
0.01 |
26.22 |
|
123
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
70,000 |
2007-08-22 |
0.01 |
26.23 |
|
124
|
B01678 |
GLS SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
26.24 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2010-05-13 |
0.01 |
26.24 |
|
126
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
2007-09-21 |
0.01 |
26.25 |
|
127
|
B01679 |
TAI FUNG SECURITIES LTD |
70,000 |
2007-07-13 |
0.01 |
26.26 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2010-05-07 |
0.01 |
26.26 |
|
129
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,000 |
2010-05-04 |
0.01 |
26.27 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2007-06-26 |
0.01 |
26.28 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2007-06-26 |
0.01 |
26.28 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
54,000 |
2010-05-27 |
0.01 |
26.29 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2007-07-19 |
0.00 |
26.29 |
|
134
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2007-06-26 |
0.00 |
26.30 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
26.30 |
|
136
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
42,000 |
2007-06-26 |
0.00 |
26.31 |
|
137
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
2007-06-26 |
0.00 |
26.31 |
|
138
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
40,000 |
2007-06-26 |
0.00 |
26.31 |
|
139
|
B01698 |
LUEN SING SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
26.32 |
|
140
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
40,000 |
2007-07-30 |
0.00 |
26.32 |
|
141
|
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
2007-06-26 |
0.00 |
26.33 |
|
142
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
36,000 |
2010-05-11 |
0.00 |
26.33 |
|
143
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2007-06-26 |
0.00 |
26.33 |
|
144
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2010-04-30 |
0.00 |
26.34 |
|
145
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
26.34 |
|
146
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
30,000 |
2007-06-26 |
0.00 |
26.34 |
|
147
|
B01569 |
TANG PING KONG LTD |
30,000 |
2007-06-26 |
0.00 |
26.34 |
|
148
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
30,000 |
2007-06-26 |
0.00 |
26.35 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2008-02-22 |
0.00 |
26.35 |
|
150
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
26.35 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
20,985 |
2010-06-01 |
0.00 |
26.36 |
|
152
|
B01728 |
AJ SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.36 |
|
153
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.36 |
|
154
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.36 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.00 |
26.36 |
|
156
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2009-10-22 |
0.00 |
26.37 |
|
157
|
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.37 |
|
158
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.37 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2008-01-16 |
0.00 |
26.37 |
|
160
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.37 |
|
161
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2007-10-04 |
0.00 |
26.38 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2008-10-08 |
0.00 |
26.38 |
|
163
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2007-10-17 |
0.00 |
26.38 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2007-07-25 |
0.00 |
26.38 |
|
165
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.38 |
|
166
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.39 |
|
167
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.00 |
26.39 |
|
168
|
B01695 |
DAH SING SECURITIES LTD |
16,000 |
2010-04-28 |
0.00 |
26.39 |
|
169
|
B01558 |
GOLD FUND SECURITIES CO LTD |
14,000 |
2007-06-26 |
0.00 |
26.39 |
|
170
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,000 |
2007-06-26 |
0.00 |
26.39 |
|
171
|
B01420 |
A ONE INVESTMENT CO LTD |
10,000 |
2008-02-27 |
0.00 |
26.39 |
|
172
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.39 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.39 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2010-06-01 |
0.00 |
26.40 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.40 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2010-05-06 |
0.00 |
26.40 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2007-07-10 |
0.00 |
26.40 |
|
178
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.40 |
|
179
|
B01643 |
LAI PO HUNG & CO LTD |
10,000 |
2007-06-26 |
0.00 |
26.40 |
|
180
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2007-06-26 |
0.00 |
26.40 |
|
181
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
26.40 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.40 |
|
183
|
B01150 |
MTF SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.40 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
26.41 |
|
185
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.41 |
|
186
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.41 |
|
187
|
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
2010-05-06 |
0.00 |
26.41 |
|
188
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2009-03-23 |
0.00 |
26.41 |
|
189
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2007-06-26 |
0.00 |
26.41 |
|
190
|
B01631 |
PLANETREE SECURITIES LTD |
6,000 |
2007-11-06 |
0.00 |
26.41 |
|
191
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2010-05-14 |
0.00 |
26.41 |
|
192
|
B01597 |
TIMES SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
26.41 |
|
193
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,000 |
2010-05-25 |
0.00 |
26.41 |
|
194
|
B01740 |
WIN SECURITIES LTD |
4,000 |
2010-05-03 |
0.00 |
26.41 |
|
195
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
2,000 |
2010-05-04 |
0.00 |
26.41 |
|
196
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
26.41 |
|
197
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
26.41 |
| 197 |
|
Total named holdings |
268,349,301 |
|
26.41 |
|
| 12 |
|
Unnamed Investor Partipants |
1,088,000 |
|
0.11 |
|
| 209 |
|
Total in CCASS |
269,437,301 |
|
26.52 |
|
|
|
Securities not in CCASS |
746,564,000 |
|
73.48 |
|
|
|
Issued securities |
1,016,001,301 |
2010-05-31 |
100.00 |
|