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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01416 |
VC BROKERAGE LTD |
257,532,500 |
2010-03-31 |
53.93 |
53.93 |
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
72,772,000 |
2010-04-07 |
15.24 |
69.17 |
3
|
B01438 |
KINGSTON SECURITIES LTD |
18,062,000 |
2010-04-07 |
3.78 |
72.95 |
4
|
B01130 |
BOCI SECURITIES LTD |
14,880,000 |
2010-04-07 |
3.12 |
76.07 |
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,476,000 |
2010-04-07 |
3.03 |
79.10 |
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,872,000 |
2010-04-07 |
2.90 |
82.00 |
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,948,000 |
2010-04-07 |
2.08 |
84.09 |
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,450,000 |
2010-04-01 |
1.14 |
85.23 |
9
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,398,000 |
2010-03-24 |
1.13 |
86.36 |
10
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,000,000 |
2010-03-23 |
0.84 |
87.20 |
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,844,000 |
2010-03-31 |
0.80 |
88.00 |
12
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,420,000 |
2010-04-07 |
0.72 |
88.72 |
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,222,000 |
2010-03-31 |
0.67 |
89.39 |
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,147,600 |
2010-04-07 |
0.66 |
90.05 |
15
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,642,000 |
2010-03-11 |
0.55 |
90.60 |
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,350,000 |
2010-03-31 |
0.49 |
91.10 |
17
|
C00010 |
CITIBANK N.A. |
1,810,000 |
2010-03-25 |
0.38 |
91.48 |
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,722,000 |
2010-04-07 |
0.36 |
91.84 |
19
|
C00018 |
HANG SENG BANK LTD |
1,582,000 |
2009-06-04 |
0.33 |
92.17 |
20
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,528,000 |
2010-03-02 |
0.32 |
92.49 |
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,486,000 |
2010-04-07 |
0.31 |
92.80 |
22
|
B01778 |
UNITED WORLD ONLINE LTD |
1,282,000 |
2010-03-30 |
0.27 |
93.07 |
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,074,000 |
2010-04-07 |
0.22 |
93.29 |
24
|
B01252 |
CORPORATE BROKERS LTD |
1,038,200 |
2010-04-01 |
0.22 |
93.51 |
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
976,000 |
2010-04-07 |
0.20 |
93.71 |
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
918,000 |
2010-03-31 |
0.19 |
93.91 |
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
796,000 |
2010-03-08 |
0.17 |
94.07 |
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
788,000 |
2010-04-07 |
0.17 |
94.24 |
29
|
B01183 |
CHONG HING SECURITIES LTD |
768,000 |
2010-04-07 |
0.16 |
94.40 |
30
|
B01501 |
GOLDRIDE SECURITIES LTD |
740,000 |
2009-09-24 |
0.15 |
94.55 |
31
|
B01610 |
KGI ASIA LTD |
626,000 |
2010-03-31 |
0.13 |
94.68 |
32
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
544,000 |
2010-04-01 |
0.11 |
94.80 |
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
480,000 |
2010-03-30 |
0.10 |
94.90 |
34
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
480,000 |
2010-03-25 |
0.10 |
95.00 |
35
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
476,000 |
2010-03-29 |
0.10 |
95.10 |
36
|
B01421 |
ONEPLATFORM SECURITIES LTD |
460,000 |
2010-03-31 |
0.10 |
95.19 |
37
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
456,000 |
2010-04-01 |
0.10 |
95.29 |
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
426,000 |
2010-04-01 |
0.09 |
95.38 |
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
420,000 |
2010-04-07 |
0.09 |
95.47 |
40
|
B01184 |
QUAM SECURITIES LTD |
420,000 |
2010-03-26 |
0.09 |
95.56 |
41
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
392,000 |
2010-03-15 |
0.08 |
95.64 |
42
|
B01680 |
SUCCESS SECURITIES LTD |
390,000 |
2010-03-08 |
0.08 |
95.72 |
43
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
370,000 |
2010-04-07 |
0.08 |
95.80 |
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
350,000 |
2010-03-31 |
0.07 |
95.87 |
45
|
B01540 |
UPBEST SECURITIES CO LTD |
326,000 |
2010-03-16 |
0.07 |
95.94 |
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
320,000 |
2010-04-07 |
0.07 |
96.01 |
47
|
B01119 |
CELESTIAL SECURITIES LTD |
312,000 |
2010-03-31 |
0.07 |
96.07 |
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
306,000 |
2010-04-01 |
0.06 |
96.13 |
49
|
B01660 |
GRANSING SECURITIES CO LTD |
300,000 |
2010-02-17 |
0.06 |
96.20 |
50
|
B01338 |
EMPEROR SECURITIES LTD |
288,000 |
2010-03-31 |
0.06 |
96.26 |
51
|
B01802 |
REDFORD SECURITIES LTD |
254,000 |
2010-03-16 |
0.05 |
96.31 |
52
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
234,000 |
2010-03-30 |
0.05 |
96.36 |
53
|
B01150 |
MTF SECURITIES LTD |
230,000 |
2010-03-15 |
0.05 |
96.41 |
54
|
B01867 |
STARLING GROUP SECURITIES LTD |
228,000 |
2010-04-07 |
0.05 |
96.46 |
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
218,000 |
2009-09-28 |
0.05 |
96.50 |
56
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,000 |
2010-03-16 |
0.04 |
96.55 |
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
210,000 |
2010-03-08 |
0.04 |
96.59 |
58
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
200,000 |
2010-03-30 |
0.04 |
96.63 |
59
|
B01712 |
WAH SANG SECURITIES LTD |
200,000 |
2010-02-17 |
0.04 |
96.67 |
60
|
B01584 |
CHIEF SECURITIES LTD |
198,000 |
2010-04-07 |
0.04 |
96.71 |
61
|
B01362 |
JOSPA INVESTMENT CO LTD |
196,000 |
2010-03-16 |
0.04 |
96.76 |
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
188,000 |
2010-03-05 |
0.04 |
96.80 |
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
184,000 |
2010-03-26 |
0.04 |
96.83 |
64
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,000 |
2010-03-18 |
0.04 |
96.87 |
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
172,000 |
2010-03-17 |
0.04 |
96.91 |
66
|
B01615 |
KAM FAI SECURITIES CO LTD |
162,000 |
2010-04-01 |
0.03 |
96.94 |
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2010-04-01 |
0.03 |
96.97 |
68
|
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
2010-03-12 |
0.03 |
97.01 |
69
|
B01129 |
WOCOM SECURITIES LTD |
160,000 |
2010-04-01 |
0.03 |
97.04 |
70
|
B01776 |
AIF SECURITIES LTD |
154,000 |
2010-03-31 |
0.03 |
97.07 |
71
|
B01741 |
SINOMAX SECURITIES LTD |
148,000 |
2010-03-29 |
0.03 |
97.11 |
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
144,000 |
2010-04-07 |
0.03 |
97.14 |
73
|
B01298 |
GET NICE SECURITIES LTD |
144,000 |
2010-03-31 |
0.03 |
97.17 |
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
138,000 |
2010-04-07 |
0.03 |
97.19 |
75
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
138,000 |
2010-03-15 |
0.03 |
97.22 |
76
|
B01275 |
SANFULL SECURITIES LTD |
136,000 |
2010-03-25 |
0.03 |
97.25 |
77
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
134,000 |
2010-03-31 |
0.03 |
97.28 |
78
|
B01460 |
BERICH BROKERAGE LTD |
130,000 |
2010-03-22 |
0.03 |
97.31 |
79
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
108,000 |
2010-03-31 |
0.02 |
97.33 |
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
104,000 |
2010-02-25 |
0.02 |
97.35 |
81
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2009-06-05 |
0.02 |
97.37 |
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2010-04-01 |
0.02 |
97.39 |
83
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2010-03-31 |
0.02 |
97.41 |
84
|
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
2009-06-30 |
0.02 |
97.44 |
85
|
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
2010-03-31 |
0.02 |
97.46 |
86
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2009-08-04 |
0.02 |
97.48 |
87
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2010-03-30 |
0.02 |
97.50 |
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
94,000 |
2010-03-24 |
0.02 |
97.52 |
89
|
B01407 |
WIN WONG SECURITIES LTD |
94,000 |
2010-04-01 |
0.02 |
97.54 |
90
|
B01343 |
CELETIO INVESTMENTS LTD |
92,000 |
2010-04-01 |
0.02 |
97.56 |
91
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2010-03-17 |
0.02 |
97.58 |
92
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
90,000 |
2010-03-30 |
0.02 |
97.59 |
93
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,000 |
2010-03-10 |
0.02 |
97.61 |
94
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2009-09-28 |
0.02 |
97.63 |
95
|
B01662 |
BOKHARY SECURITIES LTD |
72,000 |
2009-09-24 |
0.02 |
97.64 |
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,000 |
2010-03-22 |
0.01 |
97.66 |
97
|
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
2010-03-19 |
0.01 |
97.67 |
98
|
B01466 |
DAOKOU SECURITIES LTD |
60,000 |
2010-03-22 |
0.01 |
97.68 |
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2009-07-15 |
0.01 |
97.69 |
100
|
B01818 |
I-ACCESS INVESTORS LTD |
56,000 |
2010-04-01 |
0.01 |
97.71 |
101
|
B01267 |
WINFULL SECURITIES LTD |
56,000 |
2010-03-12 |
0.01 |
97.72 |
102
|
B01209 |
MASON SECURITIES LTD |
54,000 |
2010-03-29 |
0.01 |
97.73 |
103
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2010-03-09 |
0.01 |
97.74 |
104
|
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
2010-03-09 |
0.01 |
97.75 |
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2010-04-01 |
0.01 |
97.76 |
106
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2010-03-31 |
0.01 |
97.77 |
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2010-03-15 |
0.01 |
97.78 |
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2010-03-15 |
0.01 |
97.79 |
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,400 |
2010-03-25 |
0.01 |
97.80 |
110
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2009-10-12 |
0.01 |
97.81 |
111
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2007-06-26 |
0.01 |
97.82 |
112
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2010-03-23 |
0.01 |
97.83 |
113
|
B01152 |
YU ON SECURITIES CO LTD |
40,000 |
2010-04-01 |
0.01 |
97.83 |
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,000 |
2010-03-18 |
0.01 |
97.84 |
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2010-03-09 |
0.01 |
97.85 |
116
|
B01695 |
DAH SING SECURITIES LTD |
32,000 |
2010-03-17 |
0.01 |
97.85 |
117
|
B01831 |
NERICO BROTHERS LTD |
32,000 |
2010-03-31 |
0.01 |
97.86 |
118
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2010-04-01 |
0.01 |
97.87 |
119
|
B01340 |
LEHIN SECURITIES LTD |
30,500 |
2010-03-12 |
0.01 |
97.87 |
120
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2010-03-12 |
0.01 |
97.88 |
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2009-08-04 |
0.01 |
97.89 |
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2010-04-07 |
0.01 |
97.89 |
123
|
B01708 |
ROSA SECURITIES LTD |
30,000 |
2009-07-14 |
0.01 |
97.90 |
124
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2009-07-03 |
0.01 |
97.91 |
125
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2010-03-31 |
0.01 |
97.91 |
126
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,000 |
2010-04-07 |
0.01 |
97.92 |
127
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,000 |
2009-10-08 |
0.01 |
97.92 |
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2010-03-16 |
0.00 |
97.93 |
129
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2010-03-29 |
0.00 |
97.93 |
130
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
2010-03-31 |
0.00 |
97.94 |
131
|
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
2010-03-22 |
0.00 |
97.94 |
132
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2010-03-15 |
0.00 |
97.94 |
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2010-03-12 |
0.00 |
97.95 |
134
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2010-03-16 |
0.00 |
97.95 |
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2010-04-07 |
0.00 |
97.96 |
136
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
20,000 |
2009-09-23 |
0.00 |
97.96 |
137
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2010-03-19 |
0.00 |
97.96 |
138
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2009-08-04 |
0.00 |
97.97 |
139
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2010-03-12 |
0.00 |
97.97 |
140
|
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
2010-03-08 |
0.00 |
97.98 |
141
|
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
2010-03-03 |
0.00 |
97.98 |
142
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2010-03-31 |
0.00 |
97.99 |
143
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2009-08-18 |
0.00 |
97.99 |
144
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2009-07-09 |
0.00 |
97.99 |
145
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2010-03-31 |
0.00 |
98.00 |
146
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2008-06-06 |
0.00 |
98.00 |
147
|
B01426 |
YEE FAT SECURITIES CO LTD |
20,000 |
2010-03-10 |
0.00 |
98.01 |
148
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2008-04-30 |
0.00 |
98.01 |
149
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
19,810 |
2010-03-31 |
0.00 |
98.02 |
150
|
B01732 |
WINTECH SECURITIES LTD |
16,000 |
2010-03-15 |
0.00 |
98.02 |
151
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
2010-02-17 |
0.00 |
98.02 |
152
|
B01679 |
TAI FUNG SECURITIES LTD |
14,000 |
2009-08-07 |
0.00 |
98.02 |
153
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
12,000 |
2010-03-12 |
0.00 |
98.03 |
154
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2009-09-18 |
0.00 |
98.03 |
155
|
B01330 |
NOMURA SECURITIES (HK) LTD |
12,000 |
2009-09-09 |
0.00 |
98.03 |
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2009-05-21 |
0.00 |
98.03 |
157
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2009-10-09 |
0.00 |
98.04 |
158
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2009-08-19 |
0.00 |
98.04 |
159
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2010-03-18 |
0.00 |
98.04 |
160
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2010-04-01 |
0.00 |
98.04 |
161
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2009-09-25 |
0.00 |
98.04 |
162
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2009-09-24 |
0.00 |
98.05 |
163
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2009-10-05 |
0.00 |
98.05 |
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2009-09-25 |
0.00 |
98.05 |
165
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2010-03-09 |
0.00 |
98.05 |
166
|
B01643 |
LAI PO HUNG & CO LTD |
10,000 |
2010-03-02 |
0.00 |
98.05 |
167
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
98.06 |
168
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2009-09-30 |
0.00 |
98.06 |
169
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2009-08-10 |
0.00 |
98.06 |
170
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2010-04-07 |
0.00 |
98.06 |
171
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2010-03-11 |
0.00 |
98.07 |
172
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2009-06-10 |
0.00 |
98.07 |
173
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2010-03-16 |
0.00 |
98.07 |
174
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-03-10 |
0.00 |
98.07 |
175
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2010-03-23 |
0.00 |
98.07 |
176
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2010-03-10 |
0.00 |
98.08 |
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2010-04-07 |
0.00 |
98.08 |
178
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2010-03-23 |
0.00 |
98.08 |
179
|
B01212 |
HENYEP SECURITIES LTD |
6,000 |
2010-03-22 |
0.00 |
98.08 |
180
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2010-03-04 |
0.00 |
98.08 |
181
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2010-03-09 |
0.00 |
98.08 |
182
|
B01740 |
WIN SECURITIES LTD |
6,000 |
2009-09-24 |
0.00 |
98.08 |
183
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2010-03-12 |
0.00 |
98.09 |
184
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2007-07-24 |
0.00 |
98.09 |
185
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2010-02-17 |
0.00 |
98.09 |
186
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2009-07-02 |
0.00 |
98.09 |
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2010-03-19 |
0.00 |
98.09 |
188
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
2010-03-11 |
0.00 |
98.09 |
189
|
B01769 |
ONE CHINA SECURITIES LTD |
1,663 |
2010-04-01 |
0.00 |
98.09 |
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,479 |
2010-04-07 |
0.00 |
98.09 |
191
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,000 |
2009-10-05 |
0.00 |
98.09 |
192
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
190 |
2010-04-07 |
0.00 |
98.09 |
192 |
|
Total named holdings |
468,409,342 |
|
98.09 |
|
8 |
|
Unnamed Investor Partipants |
766,000 |
|
0.16 |
|
200 |
|
Total in CCASS |
469,175,342 |
|
98.25 |
|
|
|
Securities not in CCASS |
8,360,658 |
|
1.75 |
|
|
|
Issued securities |
477,536,000 |
2010-03-31 |
100.00 |
|