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 |
52,874,000 |
2010-05-31 |
5.46 |
5.46 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,675,000 |
2010-06-04 |
3.58 |
9.04 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,510,000 |
2010-05-24 |
1.19 |
10.23 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
11,446,000 |
2010-06-07 |
1.18 |
11.41 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,928,000 |
2010-06-04 |
1.13 |
12.54 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,298,000 |
2010-05-25 |
1.06 |
13.60 |
|
7
|
B01610 |
KGI ASIA LTD |
9,758,000 |
2010-05-31 |
1.01 |
14.61 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,022,000 |
2010-05-31 |
0.93 |
15.54 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,446,000 |
2010-03-30 |
0.67 |
16.21 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
6,086,000 |
2010-05-27 |
0.63 |
16.84 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,722,000 |
2010-06-07 |
0.59 |
17.43 |
|
12
|
C00010 |
CITIBANK N.A. |
5,411,000 |
2010-05-04 |
0.56 |
17.99 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,846,000 |
2010-05-12 |
0.40 |
18.38 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,596,000 |
2010-06-07 |
0.37 |
18.75 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,516,000 |
2010-06-04 |
0.36 |
19.12 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,472,000 |
2010-05-04 |
0.36 |
19.48 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,180,000 |
2010-06-03 |
0.33 |
19.80 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,078,000 |
2010-05-12 |
0.32 |
20.12 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,052,000 |
2010-05-24 |
0.32 |
20.44 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,962,000 |
2010-05-03 |
0.20 |
20.64 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,842,000 |
2010-06-08 |
0.19 |
20.83 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,758,000 |
2010-05-25 |
0.18 |
21.01 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,680,000 |
2010-03-18 |
0.17 |
21.19 |
|
24
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,234,000 |
2010-03-26 |
0.13 |
21.31 |
|
25
|
B01252 |
CORPORATE BROKERS LTD |
1,214,000 |
2010-05-07 |
0.13 |
21.44 |
|
26
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,174,000 |
2010-04-30 |
0.12 |
21.56 |
|
27
|
B01705 |
HENIK SECURITIES LTD |
1,146,000 |
2010-03-31 |
0.12 |
21.68 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,086,000 |
2010-05-27 |
0.11 |
21.79 |
|
29
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,056,000 |
2010-04-15 |
0.11 |
21.90 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
982,000 |
2010-06-04 |
0.10 |
22.00 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
926,000 |
2010-05-10 |
0.10 |
22.10 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
822,000 |
2010-05-04 |
0.08 |
22.18 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
822,000 |
2010-05-10 |
0.08 |
22.27 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
802,000 |
2010-04-15 |
0.08 |
22.35 |
|
35
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
772,000 |
2010-05-18 |
0.08 |
22.43 |
|
36
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
766,000 |
2010-05-07 |
0.08 |
22.51 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
758,000 |
2010-06-07 |
0.08 |
22.59 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
728,000 |
2010-05-28 |
0.08 |
22.66 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
722,000 |
2010-06-07 |
0.07 |
22.74 |
|
40
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
666,000 |
2010-04-28 |
0.07 |
22.80 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
654,000 |
2010-06-08 |
0.07 |
22.87 |
|
42
|
B01477 |
FT SECURITIES LTD |
650,000 |
2008-09-22 |
0.07 |
22.94 |
|
43
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
600,000 |
2010-04-13 |
0.06 |
23.00 |
|
44
|
B01209 |
MASON SECURITIES LTD |
566,000 |
2010-05-25 |
0.06 |
23.06 |
|
45
|
B01416 |
VC BROKERAGE LTD |
562,000 |
2010-05-27 |
0.06 |
23.12 |
|
46
|
B01373 |
CHRISTFUND SECURITIES LTD |
556,000 |
2010-03-25 |
0.06 |
23.17 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
498,000 |
2010-04-07 |
0.05 |
23.23 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
494,000 |
2010-05-07 |
0.05 |
23.28 |
|
49
|
B01324 |
FUNDERSTONE SECURITIES LTD |
456,000 |
2009-06-25 |
0.05 |
23.32 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
430,000 |
2010-05-03 |
0.04 |
23.37 |
|
51
|
C00018 |
HANG SENG BANK LTD |
428,000 |
2009-07-08 |
0.04 |
23.41 |
|
52
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
420,000 |
2009-01-29 |
0.04 |
23.46 |
|
53
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400,000 |
2010-06-02 |
0.04 |
23.50 |
|
54
|
B01483 |
BULLISH SECURITIES LTD |
384,000 |
2010-03-05 |
0.04 |
23.54 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
376,000 |
2010-05-07 |
0.04 |
23.58 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
368,000 |
2010-03-25 |
0.04 |
23.61 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
332,000 |
2010-05-25 |
0.03 |
23.65 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
332,000 |
2010-05-24 |
0.03 |
23.68 |
|
59
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
328,000 |
2010-03-31 |
0.03 |
23.72 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
316,000 |
2010-04-28 |
0.03 |
23.75 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
310,000 |
2010-05-10 |
0.03 |
23.78 |
|
62
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
310,000 |
2010-03-31 |
0.03 |
23.81 |
|
63
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
300,000 |
2008-05-22 |
0.03 |
23.84 |
|
64
|
C00091 |
BANK OF SINGAPORE LTD |
282,000 |
2010-05-28 |
0.03 |
23.87 |
|
65
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
262,000 |
2007-06-26 |
0.03 |
23.90 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
262,000 |
2010-03-18 |
0.03 |
23.93 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
260,800 |
2010-03-18 |
0.03 |
23.95 |
|
68
|
B01129 |
WOCOM SECURITIES LTD |
260,000 |
2010-04-12 |
0.03 |
23.98 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
258,000 |
2010-03-29 |
0.03 |
24.01 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
246,000 |
2010-05-11 |
0.03 |
24.03 |
|
71
|
B01407 |
WIN WONG SECURITIES LTD |
244,000 |
2010-05-03 |
0.03 |
24.06 |
|
72
|
B01450 |
DL BROKERAGE LTD |
240,000 |
2010-01-13 |
0.02 |
24.08 |
|
73
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
238,000 |
2007-07-23 |
0.02 |
24.11 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
232,000 |
2010-03-30 |
0.02 |
24.13 |
|
75
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
228,000 |
2010-03-30 |
0.02 |
24.16 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,000 |
2010-03-18 |
0.02 |
24.18 |
|
77
|
B01290 |
SPS SECURITIES LTD |
220,000 |
2010-05-11 |
0.02 |
24.20 |
|
78
|
B01417 |
CHEE TAK SECURITIES LTD |
210,000 |
2009-08-10 |
0.02 |
24.22 |
|
79
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
210,000 |
2010-01-21 |
0.02 |
24.24 |
|
80
|
B01391 |
KAY YUE SECURITIES CO LTD |
200,000 |
2010-01-13 |
0.02 |
24.26 |
|
81
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200,000 |
2007-07-17 |
0.02 |
24.29 |
|
82
|
B01158 |
SOLID KING SECURITIES LTD |
200,000 |
2009-08-21 |
0.02 |
24.31 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2010-05-05 |
0.02 |
24.33 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,000 |
2010-05-24 |
0.02 |
24.35 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
190,000 |
2010-05-10 |
0.02 |
24.37 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
180,000 |
2010-06-03 |
0.02 |
24.38 |
|
87
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
176,000 |
2008-03-18 |
0.02 |
24.40 |
|
88
|
B01434 |
BEEVEST SECURITIES LTD |
170,000 |
2010-04-08 |
0.02 |
24.42 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
170,000 |
2010-03-15 |
0.02 |
24.44 |
|
90
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
170,000 |
2007-06-27 |
0.02 |
24.46 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
166,000 |
2010-05-28 |
0.02 |
24.47 |
|
92
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
160,200 |
2009-07-03 |
0.02 |
24.49 |
|
93
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
160,000 |
2009-05-18 |
0.02 |
24.51 |
|
94
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
158,000 |
2010-04-19 |
0.02 |
24.52 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
152,000 |
2010-05-25 |
0.02 |
24.54 |
|
96
|
B01294 |
CS WEALTH SECURITIES LTD |
150,000 |
2007-06-26 |
0.02 |
24.55 |
|
97
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
150,000 |
2008-07-03 |
0.02 |
24.57 |
|
98
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
150,000 |
2007-12-17 |
0.02 |
24.58 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
150,000 |
2010-01-27 |
0.02 |
24.60 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
140,000 |
2010-05-06 |
0.01 |
24.61 |
|
101
|
B01212 |
HENYEP SECURITIES LTD |
136,000 |
2010-03-25 |
0.01 |
24.63 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
130,000 |
2010-03-23 |
0.01 |
24.64 |
|
103
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
130,000 |
2007-06-26 |
0.01 |
24.65 |
|
104
|
B01460 |
BERICH BROKERAGE LTD |
122,000 |
2009-08-21 |
0.01 |
24.67 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2010-01-08 |
0.01 |
24.68 |
|
106
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
2008-05-20 |
0.01 |
24.69 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2010-03-01 |
0.01 |
24.70 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
114,000 |
2010-01-15 |
0.01 |
24.72 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2010-05-11 |
0.01 |
24.73 |
|
110
|
B01607 |
RHB SECURITIES HONG KONG LTD |
110,000 |
2010-02-02 |
0.01 |
24.74 |
|
111
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
102,000 |
2010-01-14 |
0.01 |
24.75 |
|
112
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2009-08-10 |
0.01 |
24.76 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2010-05-04 |
0.01 |
24.77 |
|
114
|
B01326 |
KING SUN SECURITIES LTD |
100,000 |
2008-09-22 |
0.01 |
24.78 |
|
115
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2009-06-16 |
0.01 |
24.79 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2007-08-09 |
0.01 |
24.80 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2010-05-07 |
0.01 |
24.81 |
|
118
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2009-10-27 |
0.01 |
24.82 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
98,000 |
2010-05-13 |
0.01 |
24.83 |
|
120
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
96,000 |
2010-01-13 |
0.01 |
24.84 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
92,000 |
2010-01-13 |
0.01 |
24.85 |
|
122
|
B01246 |
ROCTEC SECURITIES CO LTD |
92,000 |
2009-07-15 |
0.01 |
24.86 |
|
123
|
B01443 |
YING WAH SECURITIES CO LTD |
92,000 |
2009-09-10 |
0.01 |
24.87 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2010-04-29 |
0.01 |
24.88 |
|
125
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
84,000 |
2010-02-03 |
0.01 |
24.89 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
84,000 |
2010-04-27 |
0.01 |
24.90 |
|
127
|
B01266 |
PRIME CDEX SECURITIES LTD |
82,000 |
2009-08-13 |
0.01 |
24.91 |
|
128
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
80,000 |
2010-03-18 |
0.01 |
24.91 |
|
129
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,000 |
2009-01-14 |
0.01 |
24.92 |
|
130
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
24.93 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2010-01-13 |
0.01 |
24.94 |
|
132
|
B01778 |
UNITED WORLD ONLINE LTD |
76,000 |
2010-05-28 |
0.01 |
24.95 |
|
133
|
B01469 |
KAISER SECURITIES LTD |
74,000 |
2010-01-14 |
0.01 |
24.95 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
72,000 |
2010-05-10 |
0.01 |
24.96 |
|
135
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
2008-05-27 |
0.01 |
24.97 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
68,000 |
2008-05-20 |
0.01 |
24.98 |
|
137
|
B01740 |
WIN SECURITIES LTD |
64,000 |
2010-01-13 |
0.01 |
24.98 |
|
138
|
B01280 |
WING FAT SECURITIES LTD |
64,000 |
2010-05-04 |
0.01 |
24.99 |
|
139
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2009-08-10 |
0.01 |
25.00 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2010-03-18 |
0.01 |
25.00 |
|
141
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2009-11-19 |
0.01 |
25.01 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2009-08-11 |
0.01 |
25.01 |
|
143
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
56,000 |
2010-05-25 |
0.01 |
25.02 |
|
144
|
B01401 |
MEGABASE SECURITIES LTD |
52,000 |
2007-06-26 |
0.01 |
25.03 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2010-05-11 |
0.01 |
25.03 |
|
146
|
B01592 |
PLATINUM BROKING CO LTD |
50,000 |
2007-08-17 |
0.01 |
25.04 |
|
147
|
B01374 |
PO LEE SECURITIES LTD |
50,000 |
2007-08-09 |
0.01 |
25.04 |
|
148
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2010-05-07 |
0.01 |
25.05 |
|
149
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
48,000 |
2007-06-26 |
0.00 |
25.05 |
|
150
|
B01698 |
LUEN SING SECURITIES LTD |
48,000 |
2010-03-25 |
0.00 |
25.06 |
|
151
|
B01392 |
TAIFAIR SECURITIES LTD |
48,000 |
2010-03-26 |
0.00 |
25.06 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
46,000 |
2010-05-25 |
0.00 |
25.07 |
|
153
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,000 |
2009-10-29 |
0.00 |
25.07 |
|
154
|
B01341 |
TUNG TAI SECURITIES CO LTD |
46,000 |
2007-06-26 |
0.00 |
25.07 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
46,000 |
2010-05-06 |
0.00 |
25.08 |
|
156
|
B01818 |
I-ACCESS INVESTORS LTD |
44,000 |
2010-05-26 |
0.00 |
25.08 |
|
157
|
B01776 |
AIF SECURITIES LTD |
40,000 |
2009-08-21 |
0.00 |
25.09 |
|
158
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
2010-03-26 |
0.00 |
25.09 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2010-01-15 |
0.00 |
25.10 |
|
160
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2009-07-15 |
0.00 |
25.10 |
|
161
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
2009-11-03 |
0.00 |
25.10 |
|
162
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
36,000 |
2008-10-16 |
0.00 |
25.11 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
36,000 |
2010-05-17 |
0.00 |
25.11 |
|
164
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
36,000 |
2009-05-18 |
0.00 |
25.12 |
|
165
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
2010-01-21 |
0.00 |
25.12 |
|
166
|
B01709 |
RPS INVESTMENT LTD |
34,000 |
2007-06-26 |
0.00 |
25.12 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
32,000 |
2007-11-01 |
0.00 |
25.13 |
|
168
|
B01722 |
CTW SECURITIES LTD |
30,000 |
2008-03-12 |
0.00 |
25.13 |
|
169
|
B01414 |
EVERHOT SECURITIES LTD |
30,000 |
2008-05-22 |
0.00 |
25.13 |
|
170
|
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
2008-02-01 |
0.00 |
25.14 |
|
171
|
B01462 |
MANGO FINANCIAL LTD |
30,000 |
2010-03-19 |
0.00 |
25.14 |
|
172
|
B01150 |
MTF SECURITIES LTD |
30,000 |
2007-10-31 |
0.00 |
25.14 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
28,000 |
2010-01-20 |
0.00 |
25.14 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2010-04-23 |
0.00 |
25.15 |
|
175
|
B01571 |
KARFORD SECURITIES LTD |
24,000 |
2007-06-28 |
0.00 |
25.15 |
|
176
|
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
2010-03-29 |
0.00 |
25.15 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
21,000 |
2008-06-03 |
0.00 |
25.15 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2010-01-29 |
0.00 |
25.16 |
|
179
|
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
25.16 |
|
180
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2009-10-14 |
0.00 |
25.16 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2010-04-19 |
0.00 |
25.16 |
|
182
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
2010-03-30 |
0.00 |
25.16 |
|
183
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2008-02-04 |
0.00 |
25.17 |
|
184
|
B01648 |
STELLAR SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
25.17 |
|
185
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2009-08-25 |
0.00 |
25.17 |
|
186
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2008-05-30 |
0.00 |
25.17 |
|
187
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
25.17 |
|
188
|
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
2007-06-26 |
0.00 |
25.18 |
|
189
|
B01152 |
YU ON SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
25.18 |
|
190
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2007-06-26 |
0.00 |
25.18 |
|
191
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,000 |
2009-08-07 |
0.00 |
25.18 |
|
192
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2008-10-14 |
0.00 |
25.18 |
|
193
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2007-11-13 |
0.00 |
25.18 |
|
194
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2010-05-05 |
0.00 |
25.18 |
|
195
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2008-05-19 |
0.00 |
25.18 |
|
196
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
25.19 |
|
197
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
2008-07-04 |
0.00 |
25.19 |
|
198
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2007-06-26 |
0.00 |
25.19 |
|
199
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2009-07-28 |
0.00 |
25.19 |
|
200
|
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
25.19 |
|
201
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2007-06-26 |
0.00 |
25.19 |
|
202
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2010-04-26 |
0.00 |
25.19 |
|
203
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2010-05-11 |
0.00 |
25.19 |
|
204
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2008-03-19 |
0.00 |
25.19 |
|
205
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2007-12-17 |
0.00 |
25.19 |
|
206
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2009-06-22 |
0.00 |
25.19 |
|
207
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2008-04-30 |
0.00 |
25.19 |
|
208
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
25.19 |
|
209
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2009-12-18 |
0.00 |
25.19 |
|
210
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2009-11-25 |
0.00 |
25.19 |
|
211
|
B01645 |
SELINA & CO LTD |
2,000 |
2007-06-26 |
0.00 |
25.19 |
| 211 |
|
Total named holdings |
243,986,000 |
|
25.19 |
|
| 19 |
|
Unnamed Investor Partipants |
2,546,000 |
|
0.26 |
|
| 230 |
|
Total in CCASS |
246,532,000 |
|
25.46 |
|
|
|
Securities not in CCASS |
721,862,000 |
|
74.54 |
|
|
|
Issued securities |
968,394,000 |
2010-05-31 |
100.00 |
|