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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
404,735,240 |
2009-03-30 |
5.48 |
5.48 |
|
2
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
230,000,000 |
2008-12-02 |
3.12 |
8.60 |
|
3
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
210,200,000 |
2009-04-02 |
2.85 |
11.45 |
|
4
|
B01615 |
KAM FAI SECURITIES CO LTD |
208,820,000 |
2009-04-01 |
2.83 |
14.28 |
|
5
|
B01470 |
HUNG SING SECURITIES LTD |
191,140,000 |
2008-06-17 |
2.59 |
16.86 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
187,440,000 |
2009-04-02 |
2.54 |
19.40 |
|
7
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
151,800,000 |
2009-04-02 |
2.06 |
21.46 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
142,260,000 |
2009-04-02 |
1.93 |
23.39 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
110,460,000 |
2009-04-01 |
1.50 |
24.88 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
102,460,000 |
2009-04-02 |
1.39 |
26.27 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,671,820 |
2009-04-02 |
1.07 |
27.34 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
75,852,000 |
2009-04-02 |
1.03 |
28.37 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
71,800,000 |
2009-04-02 |
0.97 |
29.34 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
50,660,000 |
2009-04-02 |
0.69 |
30.02 |
|
15
|
B01438 |
KINGSTON SECURITIES LTD |
35,000,000 |
2009-04-02 |
0.47 |
30.50 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
21,900,000 |
2009-04-02 |
0.30 |
30.79 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,260,000 |
2009-04-02 |
0.25 |
31.04 |
|
18
|
B01769 |
ONE CHINA SECURITIES LTD |
18,191,780 |
2009-04-02 |
0.25 |
31.29 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,200,000 |
2009-04-02 |
0.23 |
31.52 |
|
20
|
B01540 |
UPBEST SECURITIES CO LTD |
17,100,000 |
2009-04-01 |
0.23 |
31.75 |
|
21
|
B01298 |
GET NICE SECURITIES LTD |
16,420,000 |
2009-03-26 |
0.22 |
31.98 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,420,000 |
2009-04-02 |
0.17 |
32.14 |
|
23
|
B01610 |
KGI ASIA LTD |
12,190,000 |
2009-04-02 |
0.17 |
32.31 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,860,000 |
2009-04-02 |
0.16 |
32.47 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
11,640,000 |
2009-04-02 |
0.16 |
32.63 |
|
26
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
11,060,000 |
2009-04-02 |
0.15 |
32.78 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,960,000 |
2009-04-02 |
0.15 |
32.93 |
|
28
|
B01831 |
NERICO BROTHERS LTD |
10,500,000 |
2009-04-02 |
0.14 |
33.07 |
|
29
|
B01141 |
FE SECURITIES LTD |
10,000,000 |
2008-02-11 |
0.14 |
33.20 |
|
30
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
9,760,000 |
2009-04-02 |
0.13 |
33.34 |
|
31
|
B01705 |
HENIK SECURITIES LTD |
9,700,000 |
2009-04-02 |
0.13 |
33.47 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,080,000 |
2009-04-02 |
0.12 |
33.59 |
|
33
|
B01741 |
SINOMAX SECURITIES LTD |
8,660,000 |
2008-09-24 |
0.12 |
33.71 |
|
34
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,080,000 |
2009-04-02 |
0.11 |
33.82 |
|
35
|
B01778 |
UNITED WORLD ONLINE LTD |
7,020,000 |
2009-02-17 |
0.10 |
33.91 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,740,000 |
2009-04-02 |
0.09 |
34.00 |
|
37
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,180,000 |
2009-04-02 |
0.08 |
34.09 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,960,000 |
2008-09-08 |
0.08 |
34.17 |
|
39
|
B01416 |
VC BROKERAGE LTD |
5,600,009 |
2009-03-24 |
0.08 |
34.24 |
|
40
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,500,000 |
2009-03-31 |
0.07 |
34.32 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,440,000 |
2009-04-02 |
0.07 |
34.39 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
5,400,000 |
2009-04-02 |
0.07 |
34.47 |
|
43
|
B01680 |
SUCCESS SECURITIES LTD |
5,000,000 |
2009-03-31 |
0.07 |
34.53 |
|
44
|
B01329 |
BLOOMYEARS LTD |
4,920,000 |
2009-04-02 |
0.07 |
34.60 |
|
45
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,500,000 |
2008-06-17 |
0.06 |
34.66 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,280,000 |
2009-04-02 |
0.06 |
34.72 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000,000 |
2009-04-02 |
0.05 |
34.77 |
|
48
|
B01297 |
ONSHINE SECURITIES LTD |
4,000,000 |
2009-04-01 |
0.05 |
34.83 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
3,880,000 |
2009-04-02 |
0.05 |
34.88 |
|
50
|
C00010 |
CITIBANK N.A. |
3,400,000 |
2009-04-02 |
0.05 |
34.93 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
3,300,000 |
2009-04-02 |
0.04 |
34.97 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,220,000 |
2009-04-02 |
0.04 |
35.01 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
3,200,000 |
2009-04-02 |
0.04 |
35.06 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,120,000 |
2009-04-02 |
0.04 |
35.10 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000,000 |
2009-04-02 |
0.04 |
35.14 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,880,000 |
2009-04-02 |
0.04 |
35.18 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,740,000 |
2009-04-02 |
0.04 |
35.22 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,700,000 |
2009-01-22 |
0.04 |
35.25 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500,000 |
2009-04-02 |
0.03 |
35.29 |
|
60
|
B01547 |
KWOK HING SECURITIES LTD |
2,360,000 |
2009-04-02 |
0.03 |
35.32 |
|
61
|
B01677 |
ANUENUE SECURITIES LTD |
2,200,000 |
2008-03-17 |
0.03 |
35.35 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,200,000 |
2009-04-02 |
0.03 |
35.38 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,180,000 |
2009-04-02 |
0.03 |
35.41 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,080,000 |
2008-11-25 |
0.03 |
35.44 |
|
65
|
B01636 |
BUSINESS SECURITIES LTD |
2,000,000 |
2009-04-02 |
0.03 |
35.46 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
1,900,000 |
2009-04-01 |
0.03 |
35.49 |
|
67
|
B01535 |
WING YEE SECURITIES CO LTD |
1,660,000 |
2009-04-02 |
0.02 |
35.51 |
|
68
|
B01666 |
GLORY SUN SECURITIES LTD |
1,600,000 |
2009-04-02 |
0.02 |
35.53 |
|
69
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,500,000 |
2009-04-02 |
0.02 |
35.55 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500,000 |
2008-08-20 |
0.02 |
35.57 |
|
71
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,500,000 |
2009-04-02 |
0.02 |
35.59 |
|
72
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,440,000 |
2009-04-02 |
0.02 |
35.61 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
1,340,000 |
2009-04-02 |
0.02 |
35.63 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,320,000 |
2008-09-11 |
0.02 |
35.65 |
|
75
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
1,300,000 |
2009-04-01 |
0.02 |
35.67 |
|
76
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,200,000 |
2009-04-02 |
0.02 |
35.68 |
|
77
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,180,000 |
2009-03-31 |
0.02 |
35.70 |
|
78
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
1,160,000 |
2008-02-11 |
0.02 |
35.71 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,120,000 |
2009-03-25 |
0.02 |
35.73 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,020,000 |
2009-04-02 |
0.01 |
35.74 |
|
81
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000,000 |
2009-03-27 |
0.01 |
35.76 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000,000 |
2009-04-02 |
0.01 |
35.77 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
1,000,000 |
2009-03-31 |
0.01 |
35.78 |
|
84
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,000,000 |
2009-04-02 |
0.01 |
35.80 |
|
85
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
880,000 |
2009-04-01 |
0.01 |
35.81 |
|
86
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
720,000 |
2009-03-30 |
0.01 |
35.82 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
700,000 |
2009-03-30 |
0.01 |
35.83 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
640,000 |
2009-04-01 |
0.01 |
35.84 |
|
89
|
B01698 |
LUEN SING SECURITIES LTD |
600,000 |
2009-04-02 |
0.01 |
35.85 |
|
90
|
B01472 |
SUN GROWTH SECURITIES LTD |
600,000 |
2009-04-02 |
0.01 |
35.85 |
|
91
|
C00015 |
DBS BANK (HONG KONG) LTD |
500,000 |
2009-04-02 |
0.01 |
35.86 |
|
92
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500,000 |
2008-12-09 |
0.01 |
35.87 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
500,000 |
2009-03-31 |
0.01 |
35.87 |
|
94
|
B01341 |
TUNG TAI SECURITIES CO LTD |
500,000 |
2008-05-26 |
0.01 |
35.88 |
|
95
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
500,000 |
2009-04-01 |
0.01 |
35.89 |
|
96
|
B01209 |
MASON SECURITIES LTD |
420,000 |
2009-04-01 |
0.01 |
35.89 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400,000 |
2009-04-02 |
0.01 |
35.90 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
320,000 |
2009-04-02 |
0.00 |
35.90 |
|
99
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
300,000 |
2009-04-02 |
0.00 |
35.91 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
300,000 |
2009-04-02 |
0.00 |
35.91 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
300,000 |
2009-04-02 |
0.00 |
35.92 |
|
102
|
B01434 |
BEEVEST SECURITIES LTD |
240,000 |
2009-04-01 |
0.00 |
35.92 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
240,000 |
2009-04-02 |
0.00 |
35.92 |
|
104
|
B01818 |
I-ACCESS INVESTORS LTD |
220,000 |
2009-03-30 |
0.00 |
35.93 |
|
105
|
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
2009-04-02 |
0.00 |
35.93 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
2009-04-02 |
0.00 |
35.93 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2009-04-02 |
0.00 |
35.93 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2008-06-30 |
0.00 |
35.94 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
140,000 |
2008-09-11 |
0.00 |
35.94 |
|
110
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
100,000 |
2008-07-11 |
0.00 |
35.94 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2008-08-13 |
0.00 |
35.94 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2009-04-02 |
0.00 |
35.94 |
|
113
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2008-03-05 |
0.00 |
35.94 |
|
114
|
B01740 |
WIN SECURITIES LTD |
100,000 |
2008-12-23 |
0.00 |
35.94 |
|
115
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2008-05-20 |
0.00 |
35.95 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2008-03-18 |
0.00 |
35.95 |
|
117
|
B01569 |
TANG PING KONG LTD |
40,000 |
2008-02-11 |
0.00 |
35.95 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
35,000 |
2008-05-20 |
0.00 |
35.95 |
|
119
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2009-04-01 |
0.00 |
35.95 |
|
120
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2008-04-07 |
0.00 |
35.95 |
|
121
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
2008-04-22 |
0.00 |
35.95 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
16,040 |
2009-03-19 |
0.00 |
35.95 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,150 |
2009-03-20 |
0.00 |
35.95 |
| 123 |
|
Total named holdings |
2,653,574,039 |
|
35.95 |
|
| 4 |
|
Unnamed Investor Partipants |
1,820,000 |
|
0.02 |
|
| 127 |
|
Total in CCASS |
2,655,394,039 |
|
35.97 |
|
|
|
Securities not in CCASS |
4,726,350,591 |
|
64.03 |
|
|
|
Issued securities |
7,381,744,630 |
2009-03-31 |
100.00 |
|