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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,146,800 |
2010-04-09 |
18.52 |
18.52 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,360,236 |
2010-04-09 |
12.76 |
31.28 |
3
|
B01284 |
HANG SENG SECURITIES LTD |
15,388,640 |
2010-04-09 |
6.92 |
38.20 |
4
|
B01130 |
BOCI SECURITIES LTD |
10,001,600 |
2010-04-09 |
4.50 |
42.70 |
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,930,000 |
2010-04-09 |
4.02 |
46.72 |
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,553,200 |
2010-04-09 |
3.40 |
50.12 |
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,659,200 |
2010-04-09 |
2.55 |
52.66 |
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,179,200 |
2010-04-09 |
2.33 |
55.00 |
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,127,600 |
2010-04-09 |
2.31 |
57.30 |
10
|
B01470 |
HUNG SING SECURITIES LTD |
3,864,000 |
2010-04-09 |
1.74 |
59.04 |
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,674,800 |
2010-04-09 |
1.65 |
60.69 |
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,645,600 |
2010-04-07 |
1.64 |
62.34 |
13
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,471,200 |
2010-04-09 |
1.56 |
63.90 |
14
|
B01778 |
UNITED WORLD ONLINE LTD |
3,228,000 |
2010-04-09 |
1.45 |
65.35 |
15
|
B01438 |
KINGSTON SECURITIES LTD |
3,216,000 |
2010-04-01 |
1.45 |
66.80 |
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,202,400 |
2010-04-09 |
1.44 |
68.24 |
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,089,200 |
2010-04-09 |
1.39 |
69.63 |
18
|
B01183 |
CHONG HING SECURITIES LTD |
3,008,000 |
2010-04-09 |
1.35 |
70.98 |
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,995,600 |
2010-04-08 |
1.35 |
72.33 |
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,768,000 |
2010-04-09 |
1.25 |
73.57 |
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,377,600 |
2010-03-05 |
1.07 |
74.64 |
22
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,259,200 |
2010-04-01 |
1.02 |
75.66 |
23
|
B01584 |
CHIEF SECURITIES LTD |
2,135,600 |
2010-04-09 |
0.96 |
76.62 |
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,012,800 |
2010-03-31 |
0.91 |
77.53 |
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,962,000 |
2010-04-08 |
0.88 |
78.41 |
26
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,878,000 |
2010-04-09 |
0.85 |
79.26 |
27
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,472,000 |
2010-03-30 |
0.66 |
79.92 |
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,433,200 |
2010-03-30 |
0.64 |
80.56 |
29
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,416,000 |
2010-04-09 |
0.64 |
81.20 |
30
|
B01184 |
QUAM SECURITIES LTD |
1,309,200 |
2010-03-29 |
0.59 |
81.79 |
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,292,400 |
2010-04-09 |
0.58 |
82.37 |
32
|
B01610 |
KGI ASIA LTD |
1,269,400 |
2010-04-09 |
0.57 |
82.94 |
33
|
C00010 |
CITIBANK N.A. |
1,239,200 |
2010-03-22 |
0.56 |
83.50 |
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,209,600 |
2010-03-19 |
0.54 |
84.04 |
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,208,800 |
2010-04-08 |
0.54 |
84.59 |
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,076,800 |
2010-04-08 |
0.48 |
85.07 |
37
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,033,600 |
2010-03-19 |
0.47 |
85.54 |
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,032,800 |
2010-04-09 |
0.46 |
86.00 |
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
972,000 |
2010-04-09 |
0.44 |
86.44 |
40
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
915,200 |
2010-04-09 |
0.41 |
86.85 |
41
|
B01119 |
CELESTIAL SECURITIES LTD |
906,800 |
2010-04-09 |
0.41 |
87.26 |
42
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
881,600 |
2010-03-30 |
0.40 |
87.66 |
43
|
B01492 |
KAM WAH SECURITIES LTD |
800,000 |
2010-04-09 |
0.36 |
88.02 |
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
766,000 |
2010-03-23 |
0.34 |
88.36 |
45
|
B01275 |
SANFULL SECURITIES LTD |
724,000 |
2010-03-25 |
0.33 |
88.69 |
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
670,800 |
2010-04-08 |
0.30 |
88.99 |
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
658,400 |
2010-04-09 |
0.30 |
89.28 |
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
634,000 |
2010-04-08 |
0.29 |
89.57 |
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
628,400 |
2010-03-30 |
0.28 |
89.85 |
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
595,200 |
2010-03-19 |
0.27 |
90.12 |
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
592,000 |
2010-03-19 |
0.27 |
90.39 |
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
581,200 |
2010-03-31 |
0.26 |
90.65 |
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
560,000 |
2010-02-05 |
0.25 |
90.90 |
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
551,600 |
2010-04-09 |
0.25 |
91.15 |
55
|
B01843 |
TELECOM KING SECURITIES LTD |
538,800 |
2010-04-08 |
0.24 |
91.39 |
56
|
B01696 |
HANTEC SECURITIES CO LTD |
520,000 |
2010-03-16 |
0.23 |
91.63 |
57
|
B01535 |
WING YEE SECURITIES CO LTD |
505,200 |
2010-04-07 |
0.23 |
91.85 |
58
|
B01564 |
ABCI SECURITIES CO LTD |
502,400 |
2010-03-19 |
0.23 |
92.08 |
59
|
B01298 |
GET NICE SECURITIES LTD |
452,000 |
2010-03-19 |
0.20 |
92.28 |
60
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
432,000 |
2010-04-08 |
0.19 |
92.48 |
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
421,200 |
2010-03-19 |
0.19 |
92.67 |
62
|
B01695 |
DAH SING SECURITIES LTD |
417,600 |
2010-04-07 |
0.19 |
92.85 |
63
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
407,600 |
2010-04-07 |
0.18 |
93.04 |
64
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
2010-02-05 |
0.18 |
93.22 |
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
397,600 |
2010-03-22 |
0.18 |
93.40 |
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
392,000 |
2010-04-08 |
0.18 |
93.57 |
67
|
B01351 |
WING FUNG SECURITIES LTD |
389,600 |
2010-03-19 |
0.18 |
93.75 |
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
364,800 |
2010-03-31 |
0.16 |
93.91 |
69
|
B01338 |
EMPEROR SECURITIES LTD |
360,800 |
2010-04-01 |
0.16 |
94.07 |
70
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
334,400 |
2010-03-22 |
0.15 |
94.22 |
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
332,000 |
2010-02-05 |
0.15 |
94.37 |
72
|
B01659 |
CHEER UNION SECURITIES LTD |
324,000 |
2010-03-15 |
0.15 |
94.52 |
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
322,800 |
2010-03-31 |
0.15 |
94.67 |
74
|
B01788 |
SUNRISE SECURITIES LTD |
316,000 |
2010-03-19 |
0.14 |
94.81 |
75
|
B01585 |
SINO GRADE SECURITIES LTD |
300,000 |
2010-03-18 |
0.13 |
94.94 |
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
292,000 |
2010-03-25 |
0.13 |
95.07 |
77
|
B01636 |
BUSINESS SECURITIES LTD |
280,000 |
2010-04-08 |
0.13 |
95.20 |
78
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
268,000 |
2010-04-08 |
0.12 |
95.32 |
79
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
260,000 |
2010-04-07 |
0.12 |
95.44 |
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
248,000 |
2010-04-01 |
0.11 |
95.55 |
81
|
B01157 |
PASAY STOCK AND SHARES LTD |
240,000 |
2010-02-05 |
0.11 |
95.66 |
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
236,000 |
2010-04-08 |
0.11 |
95.76 |
83
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
232,000 |
2010-03-30 |
0.10 |
95.87 |
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
224,000 |
2010-03-24 |
0.10 |
95.97 |
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
221,600 |
2010-03-24 |
0.10 |
96.07 |
86
|
B01821 |
GETTA SECURITIES LTD |
220,000 |
2010-02-05 |
0.10 |
96.17 |
87
|
B01698 |
LUEN SING SECURITIES LTD |
220,000 |
2010-03-19 |
0.10 |
96.27 |
88
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
216,000 |
2010-02-05 |
0.10 |
96.36 |
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
210,400 |
2010-04-08 |
0.09 |
96.46 |
90
|
C00018 |
HANG SENG BANK LTD |
204,000 |
2010-02-05 |
0.09 |
96.55 |
91
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2010-04-09 |
0.09 |
96.64 |
92
|
B01141 |
FE SECURITIES LTD |
200,000 |
2010-02-05 |
0.09 |
96.73 |
93
|
B01664 |
ROOFER SECURITIES LTD |
200,000 |
2010-04-08 |
0.09 |
96.82 |
94
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
185,600 |
2010-02-24 |
0.08 |
96.90 |
95
|
B01123 |
HING WONG SECURITIES LTD |
180,800 |
2010-02-05 |
0.08 |
96.98 |
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
180,000 |
2010-03-29 |
0.08 |
97.07 |
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
166,400 |
2010-03-03 |
0.07 |
97.14 |
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
158,000 |
2010-04-09 |
0.07 |
97.21 |
99
|
B01209 |
MASON SECURITIES LTD |
147,600 |
2010-03-22 |
0.07 |
97.28 |
100
|
B01472 |
SUN GROWTH SECURITIES LTD |
146,000 |
2010-03-24 |
0.07 |
97.34 |
101
|
B01320 |
LUEN FAT SECURITIES CO LTD |
140,000 |
2010-03-16 |
0.06 |
97.41 |
102
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
138,000 |
2010-03-24 |
0.06 |
97.47 |
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
132,400 |
2010-04-07 |
0.06 |
97.53 |
104
|
B01740 |
WIN SECURITIES LTD |
124,800 |
2010-02-25 |
0.06 |
97.58 |
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
124,000 |
2010-03-22 |
0.06 |
97.64 |
106
|
B01427 |
TSE'S SECURITIES LTD |
124,000 |
2010-03-18 |
0.06 |
97.70 |
107
|
B01362 |
JOSPA INVESTMENT CO LTD |
120,000 |
2010-03-30 |
0.05 |
97.75 |
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2010-03-04 |
0.05 |
97.80 |
109
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
116,000 |
2010-03-31 |
0.05 |
97.86 |
110
|
B01469 |
KAISER SECURITIES LTD |
114,000 |
2010-02-05 |
0.05 |
97.91 |
111
|
B01680 |
SUCCESS SECURITIES LTD |
114,000 |
2010-02-05 |
0.05 |
97.96 |
112
|
B01277 |
BRADBURY SECURITIES LTD |
110,000 |
2010-03-09 |
0.05 |
98.01 |
113
|
B01407 |
WIN WONG SECURITIES LTD |
110,000 |
2010-02-10 |
0.05 |
98.06 |
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,000 |
2010-03-24 |
0.05 |
98.11 |
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
104,000 |
2010-04-01 |
0.05 |
98.15 |
116
|
B01550 |
HUAYU SECURITIES LTD |
104,000 |
2010-03-15 |
0.05 |
98.20 |
117
|
B01818 |
I-ACCESS INVESTORS LTD |
101,600 |
2010-04-09 |
0.05 |
98.25 |
118
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100,000 |
2010-03-19 |
0.04 |
98.29 |
119
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2010-03-16 |
0.04 |
98.34 |
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2010-04-01 |
0.04 |
98.38 |
121
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
100,000 |
2010-04-08 |
0.04 |
98.43 |
122
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
2010-03-10 |
0.04 |
98.47 |
123
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
98,000 |
2010-03-18 |
0.04 |
98.51 |
124
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
92,000 |
2010-04-07 |
0.04 |
98.56 |
125
|
B01260 |
LAMTEX SECURITIES LTD |
90,000 |
2010-03-19 |
0.04 |
98.60 |
126
|
B01661 |
HERMES SECURITIES LTD |
88,000 |
2010-02-05 |
0.04 |
98.64 |
127
|
B01814 |
WELL LINK SECURITIES LTD |
84,000 |
2010-03-19 |
0.04 |
98.67 |
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
83,600 |
2010-02-05 |
0.04 |
98.71 |
129
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
81,200 |
2010-02-05 |
0.04 |
98.75 |
130
|
B01633 |
ENLIGHTEN SECURITIES LTD |
80,000 |
2010-03-18 |
0.04 |
98.78 |
131
|
B01660 |
GRANSING SECURITIES CO LTD |
80,000 |
2010-03-05 |
0.04 |
98.82 |
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2010-03-15 |
0.04 |
98.86 |
133
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
74,000 |
2010-03-29 |
0.03 |
98.89 |
134
|
B01340 |
LEHIN SECURITIES LTD |
68,120 |
2010-04-07 |
0.03 |
98.92 |
135
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
68,000 |
2010-04-09 |
0.03 |
98.95 |
136
|
B01831 |
NERICO BROTHERS LTD |
68,000 |
2010-03-18 |
0.03 |
98.98 |
137
|
B01280 |
WING FAT SECURITIES LTD |
68,000 |
2010-02-05 |
0.03 |
99.01 |
138
|
B01460 |
BERICH BROKERAGE LTD |
62,800 |
2010-03-26 |
0.03 |
99.04 |
139
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2010-03-18 |
0.03 |
99.07 |
140
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2010-03-08 |
0.03 |
99.09 |
141
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
2010-03-05 |
0.03 |
99.12 |
142
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
56,000 |
2010-03-22 |
0.03 |
99.15 |
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
53,100 |
2010-04-08 |
0.02 |
99.17 |
144
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
52,400 |
2010-03-22 |
0.02 |
99.19 |
145
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
52,400 |
2010-03-10 |
0.02 |
99.22 |
146
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2010-03-05 |
0.02 |
99.24 |
147
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
2010-03-23 |
0.02 |
99.26 |
148
|
B01567 |
PRIME SECURITIES LTD |
46,000 |
2010-02-05 |
0.02 |
99.28 |
149
|
B01772 |
TENSANT SECURITIES LTD |
46,000 |
2010-04-01 |
0.02 |
99.30 |
150
|
B01540 |
UPBEST SECURITIES CO LTD |
44,000 |
2010-02-05 |
0.02 |
99.32 |
151
|
B01630 |
ANLI SECURITIES LTD |
40,000 |
2010-03-19 |
0.02 |
99.34 |
152
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2010-02-24 |
0.02 |
99.36 |
153
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2010-03-09 |
0.02 |
99.38 |
154
|
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
2010-02-05 |
0.02 |
99.40 |
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2010-02-11 |
0.02 |
99.41 |
156
|
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
2010-02-05 |
0.02 |
99.43 |
157
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,000 |
2010-03-10 |
0.01 |
99.44 |
158
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2010-02-05 |
0.01 |
99.46 |
159
|
B01462 |
MANGO FINANCIAL LTD |
30,000 |
2010-02-05 |
0.01 |
99.47 |
160
|
B01674 |
HONGKONG BAY SECURITIES LTD |
28,000 |
2010-03-09 |
0.01 |
99.48 |
161
|
B01150 |
MTF SECURITIES LTD |
28,000 |
2010-03-22 |
0.01 |
99.50 |
162
|
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
2010-03-25 |
0.01 |
99.51 |
163
|
B01212 |
HENYEP SECURITIES LTD |
26,000 |
2010-02-05 |
0.01 |
99.52 |
164
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25,200 |
2010-02-05 |
0.01 |
99.53 |
165
|
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
2010-03-09 |
0.01 |
99.54 |
166
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,000 |
2010-03-19 |
0.01 |
99.55 |
167
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
24,000 |
2010-02-05 |
0.01 |
99.56 |
168
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
23,200 |
2010-02-05 |
0.01 |
99.57 |
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2010-02-05 |
0.01 |
99.58 |
170
|
B01547 |
KWOK HING SECURITIES LTD |
22,000 |
2010-03-08 |
0.01 |
99.59 |
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,347 |
2010-04-08 |
0.01 |
99.60 |
172
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
2010-02-05 |
0.01 |
99.61 |
173
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2010-03-29 |
0.01 |
99.62 |
174
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2010-03-12 |
0.01 |
99.63 |
175
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2010-02-05 |
0.01 |
99.64 |
176
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2010-03-19 |
0.01 |
99.65 |
177
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2010-02-05 |
0.01 |
99.66 |
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2010-03-19 |
0.01 |
99.67 |
179
|
B01383 |
RICH PLEASURE SECURITIES LTD |
16,000 |
2010-02-05 |
0.01 |
99.67 |
180
|
B01443 |
YING WAH SECURITIES CO LTD |
16,000 |
2010-04-01 |
0.01 |
99.68 |
181
|
B01417 |
CHEE TAK SECURITIES LTD |
14,000 |
2010-02-05 |
0.01 |
99.69 |
182
|
B01253 |
STOCKWELL SECURITIES LTD |
12,400 |
2010-03-19 |
0.01 |
99.69 |
183
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2010-02-05 |
0.01 |
99.70 |
184
|
B01607 |
RHB SECURITIES HONG KONG LTD |
12,000 |
2010-04-01 |
0.01 |
99.70 |
185
|
B01768 |
WINTONE SECURITIES LTD |
12,000 |
2010-02-05 |
0.01 |
99.71 |
186
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2010-03-30 |
0.00 |
99.71 |
187
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2010-02-05 |
0.00 |
99.72 |
188
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2010-03-09 |
0.00 |
99.72 |
189
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2010-04-07 |
0.00 |
99.73 |
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2010-02-05 |
0.00 |
99.73 |
191
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2010-03-30 |
0.00 |
99.74 |
192
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2010-02-05 |
0.00 |
99.74 |
193
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-02-05 |
0.00 |
99.75 |
194
|
B01722 |
CTW SECURITIES LTD |
8,000 |
2010-02-05 |
0.00 |
99.75 |
195
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2010-02-05 |
0.00 |
99.75 |
196
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,200 |
2010-03-09 |
0.00 |
99.76 |
197
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,000 |
2010-02-19 |
0.00 |
99.76 |
198
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2010-03-12 |
0.00 |
99.76 |
199
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2010-02-05 |
0.00 |
99.76 |
200
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,200 |
2010-03-23 |
0.00 |
99.77 |
201
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,800 |
2010-02-05 |
0.00 |
99.77 |
202
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2010-02-05 |
0.00 |
99.77 |
203
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2010-02-05 |
0.00 |
99.77 |
204
|
B01769 |
ONE CHINA SECURITIES LTD |
2,147 |
2010-04-09 |
0.00 |
99.77 |
205
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2010-03-15 |
0.00 |
99.77 |
206
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
800 |
2010-02-05 |
0.00 |
99.77 |
207
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
800 |
2010-03-24 |
0.00 |
99.77 |
208
|
B01569 |
TANG PING KONG LTD |
800 |
2010-02-05 |
0.00 |
99.77 |
209
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2010-04-09 |
0.00 |
99.77 |
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2010-02-05 |
0.00 |
99.77 |
210 |
|
Total named holdings |
221,734,592 |
|
99.77 |
|
7 |
|
Unnamed Investor Partipants |
140,400 |
|
0.06 |
|
217 |
|
Total in CCASS |
221,874,992 |
|
99.84 |
|
|
|
Securities not in CCASS |
359,900 |
|
0.16 |
|
|
|
Issued securities |
222,234,892 |
2010-03-31 |
100.00 |
|