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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00010 |
CITIBANK N.A. |
54,581,943 |
2010-04-07 |
8.77 |
8.77 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
25,000,000 |
2010-03-22 |
4.02 |
12.78 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,634,863 |
2010-04-09 |
3.64 |
16.42 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,085,000 |
2010-04-09 |
3.55 |
19.97 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,380,000 |
2010-04-01 |
1.35 |
21.31 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,952,964 |
2010-04-09 |
1.28 |
22.59 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
7,615,000 |
2010-04-09 |
1.22 |
23.82 |
|
8
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,900,000 |
2010-03-29 |
0.95 |
24.76 |
|
9
|
B01184 |
QUAM SECURITIES LTD |
5,460,000 |
2010-04-09 |
0.88 |
25.64 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,010,000 |
2010-04-09 |
0.80 |
26.44 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,420,000 |
2010-04-09 |
0.71 |
27.15 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,520,000 |
2010-04-09 |
0.57 |
27.72 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,487,964 |
2010-04-09 |
0.56 |
28.28 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,325,000 |
2010-04-09 |
0.53 |
28.81 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,945,000 |
2010-04-09 |
0.47 |
29.29 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,860,000 |
2010-04-07 |
0.46 |
29.75 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
2,495,000 |
2010-04-09 |
0.40 |
30.15 |
|
18
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,465,000 |
2010-04-09 |
0.40 |
30.54 |
|
19
|
B01610 |
KGI ASIA LTD |
2,355,000 |
2010-04-09 |
0.38 |
30.92 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,290,000 |
2010-04-09 |
0.37 |
31.29 |
|
21
|
C00018 |
HANG SENG BANK LTD |
2,270,621 |
2010-01-06 |
0.36 |
31.66 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,180,000 |
2010-04-08 |
0.35 |
32.01 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
2,000,000 |
2010-04-09 |
0.32 |
32.33 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,925,000 |
2010-04-09 |
0.31 |
32.64 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,780,000 |
2010-04-09 |
0.29 |
32.92 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,762,964 |
2010-03-26 |
0.28 |
33.21 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,675,000 |
2010-04-09 |
0.27 |
33.47 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,595,000 |
2010-04-09 |
0.26 |
33.73 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,535,000 |
2010-04-09 |
0.25 |
33.98 |
|
30
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,510,000 |
2010-04-08 |
0.24 |
34.22 |
|
31
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,510,000 |
2010-04-08 |
0.24 |
34.46 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,345,000 |
2010-04-09 |
0.22 |
34.68 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
1,260,000 |
2010-04-07 |
0.20 |
34.88 |
|
34
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,215,000 |
2010-04-01 |
0.20 |
35.08 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,150,000 |
2010-04-08 |
0.18 |
35.26 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,115,000 |
2010-04-09 |
0.18 |
35.44 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,035,000 |
2010-04-09 |
0.17 |
35.61 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,005,000 |
2010-04-09 |
0.16 |
35.77 |
|
39
|
B01716 |
ORIENT SECURITIES LTD |
1,000,000 |
2010-03-26 |
0.16 |
35.93 |
|
40
|
B01407 |
WIN WONG SECURITIES LTD |
1,000,000 |
2010-04-09 |
0.16 |
36.09 |
|
41
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
980,000 |
2010-04-01 |
0.16 |
36.25 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
930,000 |
2010-04-08 |
0.15 |
36.40 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
925,000 |
2010-04-07 |
0.15 |
36.54 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
850,000 |
2010-04-01 |
0.14 |
36.68 |
|
45
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
800,000 |
2010-01-26 |
0.13 |
36.81 |
|
46
|
B01438 |
KINGSTON SECURITIES LTD |
790,000 |
2010-04-08 |
0.13 |
36.94 |
|
47
|
B01427 |
TSE'S SECURITIES LTD |
770,000 |
2010-04-09 |
0.12 |
37.06 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
765,000 |
2010-04-09 |
0.12 |
37.18 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
715,000 |
2010-04-09 |
0.11 |
37.30 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
700,000 |
2010-02-25 |
0.11 |
37.41 |
|
51
|
B01646 |
TAI NING STOCK CO LTD |
645,980 |
2010-03-29 |
0.10 |
37.51 |
|
52
|
B01717 |
GOLDIN EQUITIES LTD |
600,000 |
2009-12-22 |
0.10 |
37.61 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
595,000 |
2010-04-08 |
0.10 |
37.71 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
590,000 |
2010-04-09 |
0.09 |
37.80 |
|
55
|
B01642 |
KMT SECURITIES LTD |
590,000 |
2010-04-09 |
0.09 |
37.90 |
|
56
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
535,000 |
2010-04-09 |
0.09 |
37.98 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
510,000 |
2010-04-08 |
0.08 |
38.06 |
|
58
|
B01469 |
KAISER SECURITIES LTD |
500,000 |
2010-03-25 |
0.08 |
38.14 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
480,000 |
2010-04-08 |
0.08 |
38.22 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
475,000 |
2010-04-01 |
0.08 |
38.30 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
470,000 |
2010-04-01 |
0.08 |
38.37 |
|
62
|
B01376 |
PUBLIC SECURITIES LTD |
470,000 |
2009-12-18 |
0.08 |
38.45 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
455,000 |
2010-03-26 |
0.07 |
38.52 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
425,000 |
2010-04-07 |
0.07 |
38.59 |
|
65
|
B01450 |
DL BROKERAGE LTD |
400,000 |
2010-04-01 |
0.06 |
38.65 |
|
66
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400,000 |
2010-03-30 |
0.06 |
38.72 |
|
67
|
B01818 |
I-ACCESS INVESTORS LTD |
390,000 |
2010-04-09 |
0.06 |
38.78 |
|
68
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
390,000 |
2010-04-09 |
0.06 |
38.84 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
380,000 |
2010-04-08 |
0.06 |
38.90 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
380,000 |
2010-04-09 |
0.06 |
38.97 |
|
71
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
360,000 |
2010-04-01 |
0.06 |
39.02 |
|
72
|
B01535 |
WING YEE SECURITIES CO LTD |
340,000 |
2010-03-19 |
0.05 |
39.08 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
335,000 |
2010-04-09 |
0.05 |
39.13 |
|
74
|
B01633 |
ENLIGHTEN SECURITIES LTD |
320,000 |
2010-04-07 |
0.05 |
39.18 |
|
75
|
B01669 |
FIRST SECURITIES (HK) LTD |
305,000 |
2010-03-26 |
0.05 |
39.23 |
|
76
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
300,000 |
2009-12-18 |
0.05 |
39.28 |
|
77
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
300,000 |
2010-04-07 |
0.05 |
39.33 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
2010-04-01 |
0.05 |
39.38 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
290,000 |
2010-04-08 |
0.05 |
39.42 |
|
80
|
B01343 |
CELETIO INVESTMENTS LTD |
275,000 |
2010-04-01 |
0.04 |
39.47 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
275,000 |
2010-03-26 |
0.04 |
39.51 |
|
82
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
270,000 |
2010-04-08 |
0.04 |
39.55 |
|
83
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
270,000 |
2010-03-31 |
0.04 |
39.60 |
|
84
|
B01266 |
PRIME CDEX SECURITIES LTD |
260,000 |
2010-03-26 |
0.04 |
39.64 |
|
85
|
B01230 |
GAOYU SECURITIES LIMITED |
245,000 |
2010-04-07 |
0.04 |
39.68 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
245,000 |
2010-04-01 |
0.04 |
39.72 |
|
87
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
220,000 |
2010-03-26 |
0.04 |
39.75 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
215,000 |
2010-03-29 |
0.03 |
39.79 |
|
89
|
C00015 |
DBS BANK (HONG KONG) LTD |
210,000 |
2010-04-09 |
0.03 |
39.82 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,000 |
2010-04-07 |
0.03 |
39.86 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
205,000 |
2010-04-01 |
0.03 |
39.89 |
|
92
|
B01420 |
A ONE INVESTMENT CO LTD |
200,000 |
2009-12-21 |
0.03 |
39.92 |
|
93
|
B01212 |
HENYEP SECURITIES LTD |
200,000 |
2010-04-01 |
0.03 |
39.95 |
|
94
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
175,000 |
2010-03-29 |
0.03 |
39.98 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
175,000 |
2010-04-07 |
0.03 |
40.01 |
|
96
|
B01481 |
NEW REGION SECURITIES CO LTD |
170,000 |
2010-03-31 |
0.03 |
40.04 |
|
97
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
160,000 |
2010-04-01 |
0.03 |
40.06 |
|
98
|
B01492 |
KAM WAH SECURITIES LTD |
160,000 |
2010-01-05 |
0.03 |
40.09 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
155,000 |
2010-04-08 |
0.02 |
40.11 |
|
100
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
150,000 |
2010-03-29 |
0.02 |
40.14 |
|
101
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
150,000 |
2010-04-01 |
0.02 |
40.16 |
|
102
|
B01320 |
LUEN FAT SECURITIES CO LTD |
150,000 |
2010-03-29 |
0.02 |
40.19 |
|
103
|
B01443 |
YING WAH SECURITIES CO LTD |
150,000 |
2010-03-29 |
0.02 |
40.21 |
|
104
|
B01778 |
UNITED WORLD ONLINE LTD |
145,000 |
2010-04-09 |
0.02 |
40.23 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
140,000 |
2010-03-25 |
0.02 |
40.25 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
140,000 |
2010-04-07 |
0.02 |
40.28 |
|
107
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
140,000 |
2010-03-26 |
0.02 |
40.30 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
135,000 |
2010-04-07 |
0.02 |
40.32 |
|
109
|
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
2010-04-08 |
0.02 |
40.34 |
|
110
|
B01329 |
BLOOMYEARS LTD |
120,000 |
2010-03-30 |
0.02 |
40.36 |
|
111
|
C00003 |
THE BANK OF EAST ASIA LTD |
120,000 |
2010-03-25 |
0.02 |
40.38 |
|
112
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
115,000 |
2010-04-09 |
0.02 |
40.40 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
111,000 |
2010-03-30 |
0.02 |
40.42 |
|
114
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
110,000 |
2010-03-25 |
0.02 |
40.44 |
|
115
|
B01415 |
TARZAN STOCK & SHARES LTD |
110,000 |
2010-02-08 |
0.02 |
40.45 |
|
116
|
B01434 |
BEEVEST SECURITIES LTD |
105,000 |
2010-01-20 |
0.02 |
40.47 |
|
117
|
B01209 |
MASON SECURITIES LTD |
105,000 |
2010-03-30 |
0.02 |
40.49 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2010-03-26 |
0.02 |
40.50 |
|
119
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
100,000 |
2010-03-25 |
0.02 |
40.52 |
|
120
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100,000 |
2009-12-30 |
0.02 |
40.53 |
|
121
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
2010-04-01 |
0.02 |
40.55 |
|
122
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2010-04-07 |
0.02 |
40.57 |
|
123
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
95,000 |
2010-03-26 |
0.02 |
40.58 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
95,000 |
2010-03-26 |
0.02 |
40.60 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
95,000 |
2010-04-09 |
0.02 |
40.61 |
|
126
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,000 |
2009-12-16 |
0.01 |
40.63 |
|
127
|
B01632 |
WAI FAT SECURITIES LTD |
85,000 |
2010-04-09 |
0.01 |
40.64 |
|
128
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2010-02-01 |
0.01 |
40.65 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
2010-04-07 |
0.01 |
40.67 |
|
130
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2010-04-08 |
0.01 |
40.68 |
|
131
|
B01558 |
GOLD FUND SECURITIES CO LTD |
70,000 |
2010-03-26 |
0.01 |
40.69 |
|
132
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
2010-04-09 |
0.01 |
40.70 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
65,000 |
2010-02-03 |
0.01 |
40.71 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2009-12-18 |
0.01 |
40.72 |
|
135
|
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
2010-03-26 |
0.01 |
40.73 |
|
136
|
B01280 |
WING FAT SECURITIES LTD |
60,000 |
2010-03-30 |
0.01 |
40.74 |
|
137
|
B01550 |
HUAYU SECURITIES LTD |
55,000 |
2010-02-18 |
0.01 |
40.75 |
|
138
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
55,000 |
2010-04-07 |
0.01 |
40.76 |
|
139
|
B01576 |
SIU ON SECURITIES LTD |
55,000 |
2010-01-05 |
0.01 |
40.77 |
|
140
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
55,000 |
2010-03-12 |
0.01 |
40.78 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2010-03-26 |
0.01 |
40.78 |
|
142
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2010-03-26 |
0.01 |
40.79 |
|
143
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2009-12-18 |
0.01 |
40.80 |
|
144
|
B01831 |
NERICO BROTHERS LTD |
45,000 |
2010-04-07 |
0.01 |
40.81 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2010-03-25 |
0.01 |
40.81 |
|
146
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
40,000 |
2010-03-02 |
0.01 |
40.82 |
|
147
|
B01522 |
CHUANGS & CO LTD |
40,000 |
2009-12-22 |
0.01 |
40.83 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2009-12-29 |
0.01 |
40.83 |
|
149
|
B01802 |
REDFORD SECURITIES LTD |
40,000 |
2009-12-21 |
0.01 |
40.84 |
|
150
|
B01708 |
ROSA SECURITIES LTD |
40,000 |
2010-03-25 |
0.01 |
40.85 |
|
151
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2010-02-02 |
0.01 |
40.85 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2010-01-15 |
0.01 |
40.86 |
|
153
|
B01166 |
KING FOOK SECURITIES CO LTD |
35,000 |
2010-03-30 |
0.01 |
40.86 |
|
154
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
35,000 |
2009-12-21 |
0.01 |
40.87 |
|
155
|
B01776 |
AIF SECURITIES LTD |
30,000 |
2010-03-26 |
0.00 |
40.88 |
|
156
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2010-03-15 |
0.00 |
40.88 |
|
157
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2010-01-29 |
0.00 |
40.88 |
|
158
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2010-03-29 |
0.00 |
40.89 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2010-03-09 |
0.00 |
40.89 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2010-04-09 |
0.00 |
40.90 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
24,440 |
2010-03-29 |
0.00 |
40.90 |
|
162
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2010-04-01 |
0.00 |
40.91 |
|
163
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2010-01-08 |
0.00 |
40.91 |
|
164
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2009-12-21 |
0.00 |
40.91 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2010-01-11 |
0.00 |
40.92 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2009-12-18 |
0.00 |
40.92 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2010-01-06 |
0.00 |
40.92 |
|
168
|
B01827 |
IBTS ASIA (HK) LTD |
20,000 |
2009-12-18 |
0.00 |
40.92 |
|
169
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2010-04-01 |
0.00 |
40.93 |
|
170
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
20,000 |
2010-03-08 |
0.00 |
40.93 |
|
171
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2010-03-26 |
0.00 |
40.93 |
|
172
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
20,000 |
2010-03-26 |
0.00 |
40.94 |
|
173
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2010-01-28 |
0.00 |
40.94 |
|
174
|
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
2010-03-23 |
0.00 |
40.94 |
|
175
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2009-12-22 |
0.00 |
40.95 |
|
176
|
B01528 |
EAA SECURITIES LTD |
15,000 |
2010-03-25 |
0.00 |
40.95 |
|
177
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
2010-04-07 |
0.00 |
40.95 |
|
178
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
15,000 |
2010-04-09 |
0.00 |
40.95 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
15,000 |
2009-12-22 |
0.00 |
40.96 |
|
180
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2010-03-26 |
0.00 |
40.96 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2009-12-21 |
0.00 |
40.96 |
|
182
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
2010-03-25 |
0.00 |
40.96 |
|
183
|
B01141 |
FE SECURITIES LTD |
10,000 |
2010-03-30 |
0.00 |
40.96 |
|
184
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2010-01-18 |
0.00 |
40.96 |
|
185
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2010-01-11 |
0.00 |
40.97 |
|
186
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2010-03-29 |
0.00 |
40.97 |
|
187
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2009-12-29 |
0.00 |
40.97 |
|
188
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2009-12-18 |
0.00 |
40.97 |
|
189
|
B01698 |
LUEN SING SECURITIES LTD |
10,000 |
2009-12-21 |
0.00 |
40.97 |
|
190
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2010-03-29 |
0.00 |
40.97 |
|
191
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2009-12-21 |
0.00 |
40.98 |
|
192
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2009-12-29 |
0.00 |
40.98 |
|
193
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2009-12-18 |
0.00 |
40.98 |
|
194
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2010-03-31 |
0.00 |
40.98 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2010-03-25 |
0.00 |
40.98 |
|
196
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2010-03-25 |
0.00 |
40.98 |
|
197
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
2009-12-17 |
0.00 |
40.98 |
|
198
|
B01650 |
KAM LUEN SECURITIES LTD |
5,000 |
2009-12-18 |
0.00 |
40.98 |
|
199
|
B01391 |
KAY YUE SECURITIES CO LTD |
5,000 |
2009-12-18 |
0.00 |
40.98 |
|
200
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2009-12-16 |
0.00 |
40.98 |
|
201
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
2009-12-22 |
0.00 |
40.98 |
|
202
|
B01709 |
RPS INVESTMENT LTD |
5,000 |
2009-12-22 |
0.00 |
40.99 |
|
203
|
B01645 |
SELINA & CO LTD |
5,000 |
2009-12-18 |
0.00 |
40.99 |
|
204
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
2009-12-18 |
0.00 |
40.99 |
|
205
|
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
2010-03-24 |
0.00 |
40.99 |
|
206
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2010-03-31 |
0.00 |
40.99 |
|
207
|
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
2010-03-25 |
0.00 |
40.99 |
|
208
|
B01684 |
WANG ON SECURITIES LTD |
5,000 |
2009-12-29 |
0.00 |
40.99 |
|
209
|
B01740 |
WIN SECURITIES LTD |
5,000 |
2010-03-23 |
0.00 |
40.99 |
|
210
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2010-02-01 |
0.00 |
40.99 |
|
211
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2010-04-07 |
0.00 |
40.99 |
|
212
|
B01790 |
YIELDFUL SECURITIES LTD |
5,000 |
2009-12-16 |
0.00 |
40.99 |
| 212 |
|
Total named holdings |
255,182,739 |
|
40.99 |
|
| 7 |
|
Unnamed Investor Partipants |
595,000 |
|
0.10 |
|
| 219 |
|
Total in CCASS |
255,777,739 |
|
41.09 |
|
|
|
Securities not in CCASS |
366,722,261 |
|
58.91 |
|
|
|
Issued securities |
622,500,000 |
2010-03-31 |
100.00 |
|