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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,101,877 |
2009-04-27 |
5.16 |
5.16 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,039,347 |
2009-04-27 |
1.51 |
6.67 |
|
3
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,570,000 |
2009-04-22 |
1.19 |
7.86 |
|
4
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,836,831 |
2009-04-22 |
0.61 |
8.47 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,418,153 |
2009-04-27 |
0.52 |
8.99 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,916,673 |
2009-03-09 |
0.41 |
9.40 |
|
7
|
C00018 |
HANG SENG BANK LTD |
1,755,190 |
2008-09-24 |
0.38 |
9.77 |
|
8
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,668,000 |
2008-11-11 |
0.36 |
10.13 |
|
9
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,631,763 |
2009-04-23 |
0.35 |
10.48 |
|
10
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,479,000 |
2009-04-24 |
0.32 |
10.80 |
|
11
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,450,000 |
2008-12-08 |
0.31 |
11.11 |
|
12
|
B01427 |
TSE'S SECURITIES LTD |
1,325,000 |
2009-04-27 |
0.28 |
11.39 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,226,028 |
2009-04-22 |
0.26 |
11.65 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,164,751 |
2009-04-27 |
0.25 |
11.90 |
|
15
|
C00010 |
CITIBANK N.A. |
1,116,221 |
2007-12-19 |
0.24 |
12.14 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,107,125 |
2009-04-22 |
0.24 |
12.38 |
|
17
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,091,000 |
2009-04-22 |
0.23 |
12.61 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
977,306 |
2009-04-24 |
0.21 |
12.82 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
869,000 |
2009-04-23 |
0.19 |
13.01 |
|
20
|
B01740 |
WIN SECURITIES LTD |
732,000 |
2009-04-22 |
0.16 |
13.17 |
|
21
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
720,000 |
2009-02-20 |
0.15 |
13.32 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
716,000 |
2009-04-22 |
0.15 |
13.47 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
707,458 |
2009-04-22 |
0.15 |
13.63 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
675,000 |
2009-04-27 |
0.14 |
13.77 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
657,000 |
2008-10-23 |
0.14 |
13.91 |
|
26
|
B01253 |
STOCKWELL SECURITIES LTD |
637,525 |
2009-04-27 |
0.14 |
14.05 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
603,083 |
2009-04-27 |
0.13 |
14.18 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
598,470 |
2009-04-24 |
0.13 |
14.30 |
|
29
|
B01538 |
MORTON SECURITIES LTD |
549,000 |
2007-06-26 |
0.12 |
14.42 |
|
30
|
B01610 |
KGI ASIA LTD |
546,153 |
2009-04-27 |
0.12 |
14.54 |
|
31
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
546,000 |
2007-10-18 |
0.12 |
14.66 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
527,000 |
2009-04-22 |
0.11 |
14.77 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
525,000 |
2009-04-22 |
0.11 |
14.88 |
|
34
|
B01343 |
CELETIO INVESTMENTS LTD |
508,763 |
2007-06-26 |
0.11 |
14.99 |
|
35
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
508,658 |
2009-04-27 |
0.11 |
15.10 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
446,070 |
2009-04-22 |
0.10 |
15.19 |
|
37
|
B01803 |
RICH BAY SECURITIES LTD |
430,000 |
2007-06-26 |
0.09 |
15.29 |
|
38
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
420,000 |
2007-06-26 |
0.09 |
15.38 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
409,875 |
2009-04-22 |
0.09 |
15.46 |
|
40
|
B01387 |
LUEN HING SECURITIES LTD |
407,000 |
2009-02-11 |
0.09 |
15.55 |
|
41
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
380,000 |
2007-10-15 |
0.08 |
15.63 |
|
42
|
B01209 |
MASON SECURITIES LTD |
376,000 |
2008-09-10 |
0.08 |
15.71 |
|
43
|
B01150 |
MTF SECURITIES LTD |
356,000 |
2009-04-16 |
0.08 |
15.79 |
|
44
|
B01376 |
PUBLIC SECURITIES LTD |
350,000 |
2007-07-30 |
0.07 |
15.86 |
|
45
|
B01546 |
WO FUNG SECURITIES CO LTD |
319,000 |
2007-06-26 |
0.07 |
15.93 |
|
46
|
B01607 |
RHB SECURITIES HONG KONG LTD |
311,000 |
2007-06-26 |
0.07 |
16.00 |
|
47
|
B01252 |
CORPORATE BROKERS LTD |
274,000 |
2009-04-22 |
0.06 |
16.06 |
|
48
|
B01415 |
TARZAN STOCK & SHARES LTD |
274,000 |
2008-09-24 |
0.06 |
16.12 |
|
49
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
270,000 |
2007-10-10 |
0.06 |
16.17 |
|
50
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
265,000 |
2009-04-22 |
0.06 |
16.23 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
260,000 |
2009-04-22 |
0.06 |
16.29 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
253,000 |
2009-04-23 |
0.05 |
16.34 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
242,661 |
2009-04-23 |
0.05 |
16.39 |
|
54
|
B01778 |
UNITED WORLD ONLINE LTD |
228,000 |
2009-04-24 |
0.05 |
16.44 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
224,577 |
2008-07-02 |
0.05 |
16.49 |
|
56
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
215,000 |
2009-04-22 |
0.05 |
16.54 |
|
57
|
B01708 |
ROSA SECURITIES LTD |
200,000 |
2009-04-23 |
0.04 |
16.58 |
|
58
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2007-10-26 |
0.04 |
16.62 |
|
59
|
B01702 |
BLACK MARBLE SECURITIES LTD |
172,000 |
2009-04-22 |
0.04 |
16.66 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
168,305 |
2008-07-03 |
0.04 |
16.69 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
159,000 |
2009-04-21 |
0.03 |
16.73 |
|
62
|
B01362 |
JOSPA INVESTMENT CO LTD |
150,000 |
2009-04-16 |
0.03 |
16.76 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
121,000 |
2008-10-15 |
0.03 |
16.79 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,306 |
2007-07-31 |
0.03 |
16.81 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
2007-06-26 |
0.03 |
16.84 |
|
66
|
B01158 |
SOLID KING SECURITIES LTD |
120,000 |
2007-06-26 |
0.03 |
16.86 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
116,000 |
2007-06-26 |
0.02 |
16.89 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,153 |
2009-04-22 |
0.02 |
16.91 |
|
69
|
B01780 |
TUNG SHUN SECURITIES LTD |
110,000 |
2007-06-26 |
0.02 |
16.94 |
|
70
|
B01450 |
DL BROKERAGE LTD |
109,000 |
2007-06-26 |
0.02 |
16.96 |
|
71
|
B01230 |
GAOYU SECURITIES LIMITED |
106,000 |
2007-06-26 |
0.02 |
16.98 |
|
72
|
B01749 |
TANG KEE SECURITIES LTD |
104,103 |
2007-06-26 |
0.02 |
17.01 |
|
73
|
B01340 |
LEHIN SECURITIES LTD |
102,519 |
2009-03-02 |
0.02 |
17.03 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2009-01-20 |
0.02 |
17.05 |
|
75
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.02 |
17.07 |
|
76
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.02 |
17.09 |
|
77
|
B01651 |
MING HON SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
17.11 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2007-07-03 |
0.02 |
17.13 |
|
79
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
95,000 |
2009-04-15 |
0.02 |
17.15 |
|
80
|
B01417 |
CHEE TAK SECURITIES LTD |
94,000 |
2007-06-26 |
0.02 |
17.17 |
|
81
|
B01213 |
MONEYMORE SECURITIES LTD |
92,000 |
2007-06-26 |
0.02 |
17.19 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2009-03-09 |
0.02 |
17.21 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
85,000 |
2009-04-22 |
0.02 |
17.23 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2009-04-22 |
0.02 |
17.25 |
|
85
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.02 |
17.27 |
|
86
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
80,000 |
2007-06-26 |
0.02 |
17.28 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
76,000 |
2009-04-22 |
0.02 |
17.30 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
75,000 |
2007-06-26 |
0.02 |
17.32 |
|
89
|
B01679 |
TAI FUNG SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
17.33 |
|
90
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
70,000 |
2007-06-26 |
0.01 |
17.35 |
|
91
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
64,000 |
2007-06-26 |
0.01 |
17.36 |
|
92
|
B01677 |
ANUENUE SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
17.37 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2009-03-11 |
0.01 |
17.38 |
|
94
|
B01437 |
SINO CAPITAL SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
17.40 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
17.41 |
|
96
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2007-08-02 |
0.01 |
17.42 |
|
97
|
B01330 |
NOMURA SECURITIES (HK) LTD |
48,000 |
2007-09-20 |
0.01 |
17.43 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
41,250 |
2007-06-26 |
0.01 |
17.44 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2007-06-29 |
0.01 |
17.44 |
|
100
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,000 |
2007-09-19 |
0.01 |
17.45 |
|
101
|
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
2009-04-23 |
0.01 |
17.46 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
17.47 |
|
103
|
B01609 |
WILBY SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
17.48 |
|
104
|
B01768 |
WINTONE SECURITIES LTD |
40,000 |
2009-04-24 |
0.01 |
17.49 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
39,220 |
2009-04-27 |
0.01 |
17.50 |
|
106
|
B01481 |
NEW REGION SECURITIES CO LTD |
39,000 |
2007-06-26 |
0.01 |
17.50 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,000 |
2008-09-16 |
0.01 |
17.51 |
|
108
|
B01650 |
KAM LUEN SECURITIES LTD |
35,000 |
2007-06-26 |
0.01 |
17.52 |
|
109
|
B01341 |
TUNG TAI SECURITIES CO LTD |
35,000 |
2009-04-22 |
0.01 |
17.53 |
|
110
|
B01642 |
KMT SECURITIES LTD |
34,577 |
2007-06-26 |
0.01 |
17.54 |
|
111
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
31,000 |
2007-06-26 |
0.01 |
17.54 |
|
112
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2009-04-23 |
0.01 |
17.55 |
|
113
|
C00091 |
BANK OF SINGAPORE LTD |
30,000 |
2009-04-14 |
0.01 |
17.55 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2008-12-17 |
0.01 |
17.56 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.01 |
17.57 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2007-07-19 |
0.01 |
17.57 |
|
117
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2007-10-08 |
0.01 |
17.58 |
|
118
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.01 |
17.59 |
|
119
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
2008-12-17 |
0.01 |
17.59 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.01 |
17.60 |
|
121
|
B01684 |
WANG ON SECURITIES LTD |
30,000 |
2009-04-27 |
0.01 |
17.61 |
|
122
|
B01426 |
YEE FAT SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.01 |
17.61 |
|
123
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
25,000 |
2007-06-26 |
0.01 |
17.62 |
|
124
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2007-08-03 |
0.00 |
17.62 |
|
125
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2008-01-24 |
0.00 |
17.63 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.00 |
17.63 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2007-06-26 |
0.00 |
17.63 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2008-08-14 |
0.00 |
17.64 |
|
129
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2008-01-21 |
0.00 |
17.64 |
|
130
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
17.65 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2007-09-11 |
0.00 |
17.65 |
|
132
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
17.66 |
|
133
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2007-06-26 |
0.00 |
17.66 |
|
134
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
17.66 |
|
135
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2007-08-07 |
0.00 |
17.67 |
|
136
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
2009-04-16 |
0.00 |
17.67 |
|
137
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2008-01-24 |
0.00 |
17.68 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2007-07-06 |
0.00 |
17.68 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2009-04-22 |
0.00 |
17.69 |
|
140
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2009-04-22 |
0.00 |
17.69 |
|
141
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
17.69 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2008-09-11 |
0.00 |
17.70 |
|
143
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,875 |
2007-06-26 |
0.00 |
17.70 |
|
144
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,577 |
2007-06-26 |
0.00 |
17.71 |
|
145
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,000 |
2008-02-18 |
0.00 |
17.71 |
|
146
|
B01671 |
AEVITAS SECURITIES LTD |
15,000 |
2008-03-14 |
0.00 |
17.71 |
|
147
|
C00026 |
CHONG HING BANK LTD |
15,000 |
2007-06-26 |
0.00 |
17.72 |
|
148
|
B01297 |
ONSHINE SECURITIES LTD |
15,000 |
2007-06-26 |
0.00 |
17.72 |
|
149
|
B01796 |
SOO PEI SHAO & CO LTD |
15,000 |
2007-06-26 |
0.00 |
17.72 |
|
150
|
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
2007-06-26 |
0.00 |
17.73 |
|
151
|
C00012 |
DAH SING BANK LTD |
11,525 |
2007-06-26 |
0.00 |
17.73 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2007-06-26 |
0.00 |
17.73 |
|
153
|
B01391 |
KAY YUE SECURITIES CO LTD |
10,000 |
2007-08-29 |
0.00 |
17.73 |
|
154
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2007-06-26 |
0.00 |
17.74 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2009-01-19 |
0.00 |
17.74 |
|
156
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,000 |
2008-07-03 |
0.00 |
17.74 |
|
157
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2008-07-21 |
0.00 |
17.74 |
|
158
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,625 |
2008-04-02 |
0.00 |
17.74 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2008-04-29 |
0.00 |
17.74 |
|
160
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
2009-04-22 |
0.00 |
17.74 |
|
161
|
B01631 |
PLANETREE SECURITIES LTD |
4,055 |
2007-06-26 |
0.00 |
17.75 |
|
162
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2009-04-20 |
0.00 |
17.75 |
|
163
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,375 |
2007-06-26 |
0.00 |
17.75 |
|
164
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,306 |
2007-06-26 |
0.00 |
17.75 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,110 |
2007-07-27 |
0.00 |
17.75 |
|
166
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,000 |
2007-11-26 |
0.00 |
17.75 |
|
167
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2007-06-26 |
0.00 |
17.75 |
|
168
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
1,875 |
2007-06-26 |
0.00 |
17.75 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
1,153 |
2009-03-31 |
0.00 |
17.75 |
|
170
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,153 |
2008-07-03 |
0.00 |
17.75 |
|
171
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
875 |
2007-06-26 |
0.00 |
17.75 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
650 |
2008-09-11 |
0.00 |
17.75 |
|
173
|
B01161 |
UBS SECURITIES HONG KONG LTD |
125 |
2007-06-26 |
0.00 |
17.75 |
|
174
|
B01520 |
NORTH SEA SECURITIES LTD |
29 |
2007-06-26 |
0.00 |
17.75 |
| 174 |
|
Total named holdings |
82,880,299 |
|
17.75 |
|
| 23 |
|
Unnamed Investor Partipants |
8,983,316 |
|
1.92 |
|
| 197 |
|
Total in CCASS |
91,863,615 |
|
19.67 |
|
|
|
Securities not in CCASS |
375,058,179 |
|
80.33 |
|
|
|
Issued securities |
466,921,794 |
2009-03-31 |
100.00 |
|