Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,514,926 |
2010-05-17 |
23.79 |
23.79 |
|
2
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
427,000 |
2010-04-12 |
6.71 |
30.49 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
340,299 |
2010-06-09 |
5.34 |
35.84 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
255,932 |
2010-05-28 |
4.02 |
39.86 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
223,760 |
2010-04-07 |
3.51 |
43.37 |
|
6
|
B01679 |
TAI FUNG SECURITIES LTD |
148,584 |
2010-04-09 |
2.33 |
45.70 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
148,057 |
2009-12-17 |
2.32 |
48.03 |
|
8
|
B01119 |
CELESTIAL SECURITIES LTD |
123,526 |
2010-04-29 |
1.94 |
49.97 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
100,644 |
2010-06-02 |
1.58 |
51.55 |
|
10
|
C00018 |
HANG SENG BANK LTD |
90,284 |
2010-03-31 |
1.42 |
52.97 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
84,225 |
2010-06-07 |
1.32 |
54.29 |
|
12
|
C00010 |
CITIBANK N.A. |
81,499 |
2010-04-30 |
1.28 |
55.57 |
|
13
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,069 |
2010-02-12 |
1.26 |
56.82 |
|
14
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
67,778 |
2010-05-04 |
1.06 |
57.89 |
|
15
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
61,307 |
2009-11-25 |
0.96 |
58.85 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
59,900 |
2010-04-14 |
0.94 |
59.79 |
|
17
|
B01470 |
HUNG SING SECURITIES LTD |
58,725 |
2010-04-29 |
0.92 |
60.71 |
|
18
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
57,425 |
2010-03-16 |
0.90 |
61.62 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,105 |
2010-03-31 |
0.79 |
62.40 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,468 |
2010-04-14 |
0.75 |
63.15 |
|
21
|
B01780 |
TUNG SHUN SECURITIES LTD |
46,466 |
2009-11-25 |
0.73 |
63.88 |
|
22
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
46,223 |
2010-04-23 |
0.73 |
64.60 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,547 |
2010-03-19 |
0.72 |
65.32 |
|
24
|
B01751 |
IMAGI BROKERAGE LTD |
45,000 |
2010-06-10 |
0.71 |
66.03 |
|
25
|
B01610 |
KGI ASIA LTD |
44,908 |
2010-04-26 |
0.71 |
66.73 |
|
26
|
B01438 |
KINGSTON SECURITIES LTD |
41,935 |
2009-11-25 |
0.66 |
67.39 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,414 |
2010-04-23 |
0.57 |
67.96 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,188 |
2010-04-20 |
0.49 |
68.45 |
|
29
|
B01150 |
MTF SECURITIES LTD |
29,893 |
2010-03-18 |
0.47 |
68.92 |
|
30
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
29,744 |
2009-11-27 |
0.47 |
69.39 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,522 |
2010-05-03 |
0.43 |
69.82 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,370 |
2010-04-28 |
0.41 |
70.23 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,785 |
2010-05-13 |
0.37 |
70.61 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,197 |
2010-05-18 |
0.32 |
70.92 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,548 |
2010-04-27 |
0.29 |
71.22 |
|
36
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
18,003 |
2010-01-22 |
0.28 |
71.50 |
|
37
|
C00057 |
UNITED OVERSEAS BANK LTD |
17,000 |
2009-11-25 |
0.27 |
71.76 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,390 |
2009-12-23 |
0.26 |
72.02 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
16,313 |
2010-04-30 |
0.26 |
72.28 |
|
40
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,500 |
2009-11-25 |
0.20 |
72.47 |
|
41
|
B01253 |
STOCKWELL SECURITIES LTD |
12,200 |
2009-11-25 |
0.19 |
72.67 |
|
42
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2010-04-15 |
0.19 |
72.85 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2010-03-22 |
0.19 |
73.04 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,800 |
2009-11-25 |
0.19 |
73.23 |
|
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
11,698 |
2010-04-29 |
0.18 |
73.41 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,142 |
2010-03-25 |
0.17 |
73.59 |
|
47
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,225 |
2010-03-19 |
0.16 |
73.75 |
|
48
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,150 |
2009-11-25 |
0.16 |
73.91 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,081 |
2010-04-08 |
0.16 |
74.07 |
|
50
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
2010-06-03 |
0.16 |
74.22 |
|
51
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,989 |
2010-06-10 |
0.16 |
74.38 |
|
52
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,700 |
2009-12-03 |
0.15 |
74.53 |
|
53
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,949 |
2009-11-25 |
0.14 |
74.67 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,547 |
2010-04-30 |
0.13 |
74.81 |
|
55
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,379 |
2010-03-18 |
0.13 |
74.94 |
|
56
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,300 |
2009-11-25 |
0.13 |
75.07 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
8,172 |
2009-11-25 |
0.13 |
75.20 |
|
58
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8,120 |
2010-04-01 |
0.13 |
75.32 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2010-03-16 |
0.13 |
75.45 |
|
60
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,803 |
2010-05-03 |
0.12 |
75.57 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
6,900 |
2010-04-29 |
0.11 |
75.68 |
|
62
|
B01209 |
MASON SECURITIES LTD |
6,673 |
2009-11-25 |
0.10 |
75.79 |
|
63
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,300 |
2009-11-25 |
0.10 |
75.88 |
|
64
|
B01749 |
TANG KEE SECURITIES LTD |
5,956 |
2009-11-25 |
0.09 |
75.98 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,559 |
2010-04-13 |
0.09 |
76.06 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
5,090 |
2009-11-25 |
0.08 |
76.14 |
|
67
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,000 |
2009-11-25 |
0.08 |
76.22 |
|
68
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
4,356 |
2010-05-03 |
0.07 |
76.29 |
|
69
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,300 |
2009-11-25 |
0.07 |
76.36 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
3,745 |
2010-05-13 |
0.06 |
76.42 |
|
71
|
C00074 |
DEUTSCHE BANK AG |
3,500 |
2010-03-29 |
0.05 |
76.47 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,465 |
2010-05-13 |
0.05 |
76.53 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,428 |
2009-11-25 |
0.05 |
76.58 |
|
74
|
B01391 |
KAY YUE SECURITIES CO LTD |
3,330 |
2009-11-25 |
0.05 |
76.63 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
3,300 |
2010-03-15 |
0.05 |
76.69 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,200 |
2009-11-25 |
0.05 |
76.74 |
|
77
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
2009-11-25 |
0.05 |
76.78 |
|
78
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
2009-11-25 |
0.04 |
76.82 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
2,500 |
2009-12-23 |
0.04 |
76.86 |
|
80
|
B01407 |
WIN WONG SECURITIES LTD |
2,499 |
2009-11-25 |
0.04 |
76.90 |
|
81
|
B01728 |
AJ SECURITIES LTD |
2,026 |
2009-11-25 |
0.03 |
76.93 |
|
82
|
B01450 |
DL BROKERAGE LTD |
2,005 |
2010-04-26 |
0.03 |
76.96 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2009-11-25 |
0.03 |
77.00 |
|
84
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2009-11-25 |
0.03 |
77.03 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
1,995 |
2010-06-02 |
0.03 |
77.06 |
|
86
|
B01732 |
WINTECH SECURITIES LTD |
1,700 |
2009-12-11 |
0.03 |
77.08 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,589 |
2009-12-07 |
0.02 |
77.11 |
|
88
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2009-11-25 |
0.02 |
77.13 |
|
89
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,453 |
2010-06-01 |
0.02 |
77.16 |
|
90
|
B01567 |
PRIME SECURITIES LTD |
1,419 |
2010-05-31 |
0.02 |
77.18 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,345 |
2009-12-01 |
0.02 |
77.20 |
|
92
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
1,300 |
2009-11-25 |
0.02 |
77.22 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,300 |
2009-11-25 |
0.02 |
77.24 |
|
94
|
B01460 |
BERICH BROKERAGE LTD |
1,205 |
2009-11-25 |
0.02 |
77.26 |
|
95
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,111 |
2009-11-25 |
0.02 |
77.28 |
|
96
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,100 |
2009-11-25 |
0.02 |
77.29 |
|
97
|
B01290 |
SPS SECURITIES LTD |
1,004 |
2009-11-25 |
0.02 |
77.31 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2009-11-25 |
0.02 |
77.33 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2009-11-25 |
0.02 |
77.34 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2009-11-25 |
0.02 |
77.36 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
982 |
2009-11-25 |
0.02 |
77.37 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
858 |
2009-11-27 |
0.01 |
77.39 |
|
103
|
B01350 |
S. W. WOO & CO LTD |
742 |
2010-01-12 |
0.01 |
77.40 |
|
104
|
B01477 |
FT SECURITIES LTD |
741 |
2009-11-25 |
0.01 |
77.41 |
|
105
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
728 |
2010-06-02 |
0.01 |
77.42 |
|
106
|
B01330 |
NOMURA SECURITIES (HK) LTD |
700 |
2009-11-25 |
0.01 |
77.43 |
|
107
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
696 |
2009-11-25 |
0.01 |
77.44 |
|
108
|
B01472 |
SUN GROWTH SECURITIES LTD |
689 |
2009-11-25 |
0.01 |
77.45 |
|
109
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
626 |
2009-11-25 |
0.01 |
77.46 |
|
110
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
620 |
2009-11-25 |
0.01 |
77.47 |
|
111
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
608 |
2009-11-25 |
0.01 |
77.48 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
603 |
2009-11-25 |
0.01 |
77.49 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
601 |
2009-11-25 |
0.01 |
77.50 |
|
114
|
B01416 |
VC BROKERAGE LTD |
526 |
2010-04-09 |
0.01 |
77.51 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2009-11-25 |
0.01 |
77.52 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2009-11-25 |
0.01 |
77.53 |
|
117
|
B01765 |
PROMISING SECURITIES CO LTD |
500 |
2010-04-22 |
0.01 |
77.53 |
|
118
|
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
2010-04-09 |
0.01 |
77.54 |
|
119
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
400 |
2009-11-25 |
0.01 |
77.55 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
400 |
2009-11-25 |
0.01 |
77.55 |
|
121
|
C00003 |
THE BANK OF EAST ASIA LTD |
400 |
2010-05-17 |
0.01 |
77.56 |
|
122
|
B01636 |
BUSINESS SECURITIES LTD |
342 |
2009-11-25 |
0.01 |
77.56 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
342 |
2009-11-25 |
0.01 |
77.57 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
311 |
2009-11-27 |
0.00 |
77.58 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
300 |
2009-11-25 |
0.00 |
77.58 |
|
126
|
B01410 |
WINGS SECURITIES (HK) LTD |
257 |
2009-11-25 |
0.00 |
77.58 |
|
127
|
B01459 |
IFAST SECURITIES (HK) LTD |
240 |
2009-11-25 |
0.00 |
77.59 |
|
128
|
B01212 |
HENYEP SECURITIES LTD |
230 |
2010-03-31 |
0.00 |
77.59 |
|
129
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
206 |
2009-12-11 |
0.00 |
77.59 |
|
130
|
B01662 |
BOKHARY SECURITIES LTD |
200 |
2009-11-25 |
0.00 |
77.60 |
|
131
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200 |
2009-11-25 |
0.00 |
77.60 |
|
132
|
B01428 |
HIP HING SECURITIES LTD |
200 |
2009-11-25 |
0.00 |
77.60 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
2009-11-25 |
0.00 |
77.61 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
2009-11-25 |
0.00 |
77.61 |
|
135
|
C00012 |
DAH SING BANK LTD |
183 |
2009-11-25 |
0.00 |
77.61 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
156 |
2010-03-04 |
0.00 |
77.62 |
|
137
|
B01338 |
EMPEROR SECURITIES LTD |
154 |
2009-11-25 |
0.00 |
77.62 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
140 |
2009-11-27 |
0.00 |
77.62 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
130 |
2009-11-25 |
0.00 |
77.62 |
|
140
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
114 |
2009-11-25 |
0.00 |
77.62 |
|
141
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
113 |
2009-11-25 |
0.00 |
77.63 |
|
142
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
110 |
2009-11-25 |
0.00 |
77.63 |
|
143
|
B01387 |
LUEN HING SECURITIES LTD |
110 |
2010-03-01 |
0.00 |
77.63 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
107 |
2010-03-16 |
0.00 |
77.63 |
|
145
|
B01818 |
I-ACCESS INVESTORS LTD |
100 |
2010-04-07 |
0.00 |
77.63 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2009-11-25 |
0.00 |
77.63 |
|
147
|
B01494 |
AUDREY CHOW SECURITIES LTD |
88 |
2010-03-16 |
0.00 |
77.64 |
|
148
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
60 |
2009-11-27 |
0.00 |
77.64 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60 |
2009-11-25 |
0.00 |
77.64 |
|
150
|
B01342 |
WAH THAI SECURITIES LTD |
60 |
2009-11-25 |
0.00 |
77.64 |
|
151
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
57 |
2010-04-19 |
0.00 |
77.64 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
52 |
2009-11-25 |
0.00 |
77.64 |
|
153
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50 |
2009-11-25 |
0.00 |
77.64 |
|
154
|
B01740 |
WIN SECURITIES LTD |
40 |
2010-01-13 |
0.00 |
77.64 |
|
155
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36 |
2010-02-02 |
0.00 |
77.64 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
10 |
2009-11-25 |
0.00 |
77.64 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10 |
2009-11-25 |
0.00 |
77.64 |
|
158
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8 |
2010-04-29 |
0.00 |
77.64 |
|
159
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
6 |
2009-11-25 |
0.00 |
77.64 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
4 |
2009-11-25 |
0.00 |
77.64 |
|
161
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3 |
2010-03-31 |
0.00 |
77.64 |
|
162
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3 |
2009-11-25 |
0.00 |
77.64 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
1 |
2009-11-25 |
0.00 |
77.64 |
| 163 |
|
Total named holdings |
4,944,580 |
|
77.64 |
|
| 10 |
|
Unnamed Investor Partipants |
970,041 |
|
15.23 |
|
| 173 |
|
Total in CCASS |
5,914,621 |
|
92.87 |
|
|
|
Securities not in CCASS |
453,757 |
|
7.13 |
|
|
|
Issued securities |
6,368,378 |
2010-05-31 |
100.00 |
|