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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
88,090,000 |
2010-06-14 |
10.61 |
10.61 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,154,000 |
2010-06-14 |
5.68 |
16.29 |
3
|
C00010 |
CITIBANK N.A. |
23,634,550 |
2010-06-14 |
2.85 |
19.14 |
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,270,000 |
2010-06-14 |
1.48 |
20.62 |
5
|
B01130 |
BOCI SECURITIES LTD |
8,860,000 |
2010-06-14 |
1.07 |
21.69 |
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,564,000 |
2010-06-14 |
0.91 |
22.60 |
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,264,000 |
2010-06-14 |
0.88 |
23.47 |
8
|
B01438 |
KINGSTON SECURITIES LTD |
7,054,000 |
2010-06-11 |
0.85 |
24.32 |
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,896,000 |
2010-06-14 |
0.59 |
24.91 |
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,666,000 |
2010-06-14 |
0.56 |
25.48 |
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,582,000 |
2010-06-14 |
0.43 |
25.91 |
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,092,000 |
2010-06-14 |
0.37 |
26.28 |
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,840,000 |
2010-06-14 |
0.34 |
26.62 |
14
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,534,000 |
2010-06-11 |
0.31 |
26.93 |
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,148,000 |
2010-06-14 |
0.26 |
27.19 |
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,086,000 |
2010-06-11 |
0.25 |
27.44 |
17
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,000,000 |
2010-06-03 |
0.24 |
27.68 |
18
|
B01584 |
CHIEF SECURITIES LTD |
1,916,000 |
2010-06-14 |
0.23 |
27.91 |
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,446,000 |
2010-06-14 |
0.17 |
28.08 |
20
|
B01778 |
UNITED WORLD ONLINE LTD |
1,398,000 |
2010-06-14 |
0.17 |
28.25 |
21
|
B01297 |
ONSHINE SECURITIES LTD |
1,000,000 |
2010-06-14 |
0.12 |
28.37 |
22
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,000,000 |
2010-06-01 |
0.12 |
28.49 |
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
954,000 |
2010-06-14 |
0.11 |
28.61 |
24
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
904,000 |
2010-06-11 |
0.11 |
28.72 |
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
836,000 |
2010-06-14 |
0.10 |
28.82 |
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
820,000 |
2010-06-11 |
0.10 |
28.92 |
27
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
766,000 |
2010-06-14 |
0.09 |
29.01 |
28
|
B01320 |
LUEN FAT SECURITIES CO LTD |
762,000 |
2010-06-11 |
0.09 |
29.10 |
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
752,000 |
2010-06-10 |
0.09 |
29.19 |
30
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
750,000 |
2010-06-09 |
0.09 |
29.28 |
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
744,000 |
2010-06-14 |
0.09 |
29.37 |
32
|
B01831 |
NERICO BROTHERS LTD |
604,000 |
2010-06-09 |
0.07 |
29.44 |
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
590,000 |
2010-06-14 |
0.07 |
29.52 |
34
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
562,000 |
2010-06-08 |
0.07 |
29.58 |
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
558,000 |
2010-06-14 |
0.07 |
29.65 |
36
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
558,000 |
2010-06-11 |
0.07 |
29.72 |
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
532,000 |
2010-06-11 |
0.06 |
29.78 |
38
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
528,000 |
2010-06-11 |
0.06 |
29.85 |
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
506,000 |
2010-06-14 |
0.06 |
29.91 |
40
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
2010-06-01 |
0.06 |
29.97 |
41
|
B01788 |
SUNRISE SECURITIES LTD |
500,000 |
2010-06-08 |
0.06 |
30.03 |
42
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
460,000 |
2010-06-11 |
0.06 |
30.08 |
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
446,000 |
2010-06-14 |
0.05 |
30.14 |
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
388,000 |
2010-06-11 |
0.05 |
30.18 |
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
358,000 |
2010-06-11 |
0.04 |
30.23 |
46
|
B01183 |
CHONG HING SECURITIES LTD |
346,000 |
2010-06-14 |
0.04 |
30.27 |
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
332,000 |
2010-06-11 |
0.04 |
30.31 |
48
|
B01416 |
VC BROKERAGE LTD |
322,000 |
2010-06-14 |
0.04 |
30.35 |
49
|
B01712 |
WAH SANG SECURITIES LTD |
306,000 |
2010-06-11 |
0.04 |
30.38 |
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
304,000 |
2010-06-10 |
0.04 |
30.42 |
51
|
B01610 |
KGI ASIA LTD |
300,000 |
2010-06-14 |
0.04 |
30.46 |
52
|
B01253 |
STOCKWELL SECURITIES LTD |
254,000 |
2010-06-10 |
0.03 |
30.49 |
53
|
B01119 |
CELESTIAL SECURITIES LTD |
242,000 |
2010-06-14 |
0.03 |
30.52 |
54
|
B01818 |
I-ACCESS INVESTORS LTD |
232,000 |
2010-06-14 |
0.03 |
30.54 |
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
228,000 |
2010-06-14 |
0.03 |
30.57 |
56
|
B01129 |
WOCOM SECURITIES LTD |
226,000 |
2010-06-11 |
0.03 |
30.60 |
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
212,000 |
2010-06-07 |
0.03 |
30.62 |
58
|
B01852 |
ARTA GLOBAL MARKETS LTD |
202,000 |
2010-06-09 |
0.02 |
30.65 |
59
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2010-06-09 |
0.02 |
30.67 |
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
186,000 |
2010-06-11 |
0.02 |
30.69 |
61
|
B01843 |
TELECOM KING SECURITIES LTD |
166,000 |
2010-06-14 |
0.02 |
30.71 |
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
162,000 |
2010-06-10 |
0.02 |
30.73 |
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
160,000 |
2010-06-14 |
0.02 |
30.75 |
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
154,000 |
2010-06-11 |
0.02 |
30.77 |
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
140,000 |
2010-06-14 |
0.02 |
30.79 |
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,000 |
2010-06-09 |
0.02 |
30.81 |
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
140,000 |
2010-06-11 |
0.02 |
30.82 |
68
|
B01666 |
GLORY SUN SECURITIES LTD |
122,000 |
2010-06-11 |
0.01 |
30.84 |
69
|
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
2010-06-08 |
0.01 |
30.85 |
70
|
B01275 |
SANFULL SECURITIES LTD |
116,000 |
2010-06-07 |
0.01 |
30.87 |
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
112,000 |
2010-06-08 |
0.01 |
30.88 |
72
|
C00018 |
HANG SENG BANK LTD |
106,000 |
2010-06-14 |
0.01 |
30.89 |
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
106,000 |
2010-06-14 |
0.01 |
30.90 |
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
104,000 |
2010-06-10 |
0.01 |
30.92 |
75
|
B01123 |
HING WONG SECURITIES LTD |
104,000 |
2010-06-14 |
0.01 |
30.93 |
76
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2010-06-10 |
0.01 |
30.94 |
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2010-06-11 |
0.01 |
30.95 |
78
|
B01853 |
CMBC SECURITIES CO LTD |
100,000 |
2010-06-10 |
0.01 |
30.97 |
79
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2010-06-07 |
0.01 |
30.98 |
80
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
100,000 |
2010-06-11 |
0.01 |
30.99 |
81
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2010-06-14 |
0.01 |
31.00 |
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
98,000 |
2010-06-07 |
0.01 |
31.01 |
83
|
B01298 |
GET NICE SECURITIES LTD |
96,000 |
2010-06-14 |
0.01 |
31.03 |
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
90,000 |
2010-06-11 |
0.01 |
31.04 |
85
|
B01632 |
WAI FAT SECURITIES LTD |
86,000 |
2010-06-11 |
0.01 |
31.05 |
86
|
B01470 |
HUNG SING SECURITIES LTD |
72,000 |
2010-06-08 |
0.01 |
31.06 |
87
|
B01558 |
GOLD FUND SECURITIES CO LTD |
70,000 |
2010-06-01 |
0.01 |
31.06 |
88
|
B01607 |
RHB SECURITIES HONG KONG LTD |
70,000 |
2010-06-14 |
0.01 |
31.07 |
89
|
B01420 |
A ONE INVESTMENT CO LTD |
68,000 |
2010-06-08 |
0.01 |
31.08 |
90
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
62,000 |
2010-06-14 |
0.01 |
31.09 |
91
|
B01407 |
WIN WONG SECURITIES LTD |
62,000 |
2010-06-11 |
0.01 |
31.10 |
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2010-06-08 |
0.01 |
31.10 |
93
|
B01643 |
LAI PO HUNG & CO LTD |
60,000 |
2010-06-09 |
0.01 |
31.11 |
94
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2010-06-08 |
0.01 |
31.12 |
95
|
B01158 |
SOLID KING SECURITIES LTD |
58,000 |
2010-06-01 |
0.01 |
31.12 |
96
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
58,000 |
2010-06-09 |
0.01 |
31.13 |
97
|
B01769 |
ONE CHINA SECURITIES LTD |
55,450 |
2010-06-14 |
0.01 |
31.14 |
98
|
B01601 |
CSC SECURITIES (HK) LTD |
54,000 |
2010-06-11 |
0.01 |
31.14 |
99
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
54,000 |
2010-06-14 |
0.01 |
31.15 |
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,000 |
2010-06-14 |
0.01 |
31.16 |
101
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2010-06-10 |
0.01 |
31.16 |
102
|
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
2010-06-14 |
0.01 |
31.17 |
103
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2010-06-11 |
0.01 |
31.18 |
104
|
B01528 |
EAA SECURITIES LTD |
50,000 |
2010-06-10 |
0.01 |
31.18 |
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2010-06-01 |
0.01 |
31.19 |
106
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2010-06-11 |
0.01 |
31.19 |
107
|
B01708 |
ROSA SECURITIES LTD |
50,000 |
2010-06-02 |
0.01 |
31.20 |
108
|
B01271 |
HANG TAI SECURITIES LTD |
48,000 |
2010-06-09 |
0.01 |
31.21 |
109
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,000 |
2010-06-14 |
0.01 |
31.21 |
110
|
B01427 |
TSE'S SECURITIES LTD |
48,000 |
2010-06-10 |
0.01 |
31.22 |
111
|
B01740 |
WIN SECURITIES LTD |
48,000 |
2010-06-10 |
0.01 |
31.22 |
112
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
46,000 |
2010-06-02 |
0.01 |
31.23 |
113
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,000 |
2010-06-08 |
0.01 |
31.23 |
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2010-06-11 |
0.00 |
31.24 |
115
|
B01642 |
KMT SECURITIES LTD |
40,000 |
2010-06-09 |
0.00 |
31.24 |
116
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
40,000 |
2010-06-09 |
0.00 |
31.25 |
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2010-06-14 |
0.00 |
31.25 |
118
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2010-06-09 |
0.00 |
31.26 |
119
|
B01326 |
KING SUN SECURITIES LTD |
38,000 |
2010-05-28 |
0.00 |
31.26 |
120
|
C00041 |
OCBC BANK (HONG KONG) LTD |
38,000 |
2010-05-28 |
0.00 |
31.27 |
121
|
B01567 |
PRIME SECURITIES LTD |
38,000 |
2010-06-10 |
0.00 |
31.27 |
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2010-06-14 |
0.00 |
31.28 |
123
|
B01290 |
SPS SECURITIES LTD |
34,000 |
2010-06-08 |
0.00 |
31.28 |
124
|
B01776 |
AIF SECURITIES LTD |
32,000 |
2010-06-14 |
0.00 |
31.28 |
125
|
B01434 |
BEEVEST SECURITIES LTD |
32,000 |
2010-06-11 |
0.00 |
31.29 |
126
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2010-06-11 |
0.00 |
31.29 |
127
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2010-06-07 |
0.00 |
31.29 |
128
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2010-06-07 |
0.00 |
31.30 |
129
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2010-06-10 |
0.00 |
31.30 |
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2010-06-10 |
0.00 |
31.31 |
131
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2010-06-01 |
0.00 |
31.31 |
132
|
B01152 |
YU ON SECURITIES CO LTD |
30,000 |
2010-06-09 |
0.00 |
31.31 |
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2010-06-04 |
0.00 |
31.32 |
134
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2010-06-02 |
0.00 |
31.32 |
135
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
22,000 |
2010-06-01 |
0.00 |
31.32 |
136
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
20,000 |
2010-06-01 |
0.00 |
31.32 |
137
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2010-06-11 |
0.00 |
31.33 |
138
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2010-06-08 |
0.00 |
31.33 |
139
|
B01391 |
KAY YUE SECURITIES CO LTD |
20,000 |
2010-06-10 |
0.00 |
31.33 |
140
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2010-06-08 |
0.00 |
31.33 |
141
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2010-06-08 |
0.00 |
31.34 |
142
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2010-06-11 |
0.00 |
31.34 |
143
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
2010-06-11 |
0.00 |
31.34 |
144
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2010-06-03 |
0.00 |
31.34 |
145
|
B01458 |
YICKO SECURITIES LTD |
16,000 |
2010-06-01 |
0.00 |
31.34 |
146
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
14,000 |
2010-06-11 |
0.00 |
31.35 |
147
|
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
2010-06-01 |
0.00 |
31.35 |
148
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2010-06-07 |
0.00 |
31.35 |
149
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
2010-06-02 |
0.00 |
31.35 |
150
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2010-06-01 |
0.00 |
31.35 |
151
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2010-06-08 |
0.00 |
31.35 |
152
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2010-06-09 |
0.00 |
31.35 |
153
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2010-06-10 |
0.00 |
31.35 |
154
|
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
2010-06-11 |
0.00 |
31.36 |
155
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2010-06-11 |
0.00 |
31.36 |
156
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2010-06-08 |
0.00 |
31.36 |
157
|
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
2010-06-01 |
0.00 |
31.36 |
158
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2010-06-08 |
0.00 |
31.36 |
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2010-06-10 |
0.00 |
31.36 |
160
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2010-06-11 |
0.00 |
31.36 |
161
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2010-06-01 |
0.00 |
31.36 |
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,000 |
2010-06-07 |
0.00 |
31.37 |
163
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2010-06-10 |
0.00 |
31.37 |
164
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2010-06-01 |
0.00 |
31.37 |
165
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2010-06-10 |
0.00 |
31.37 |
166
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2010-06-11 |
0.00 |
31.37 |
167
|
B01662 |
BOKHARY SECURITIES LTD |
8,000 |
2010-06-01 |
0.00 |
31.37 |
168
|
B01695 |
DAH SING SECURITIES LTD |
8,000 |
2010-06-14 |
0.00 |
31.37 |
169
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2010-06-09 |
0.00 |
31.37 |
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2010-06-08 |
0.00 |
31.37 |
171
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2010-06-01 |
0.00 |
31.38 |
172
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
6,000 |
2010-06-01 |
0.00 |
31.38 |
173
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2010-06-04 |
0.00 |
31.38 |
174
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2010-06-09 |
0.00 |
31.38 |
175
|
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
2010-06-02 |
0.00 |
31.38 |
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2010-06-09 |
0.00 |
31.38 |
177
|
B01606 |
EWARTON SECURITIES LTD |
4,000 |
2010-06-09 |
0.00 |
31.38 |
178
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2010-06-09 |
0.00 |
31.38 |
179
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2010-06-02 |
0.00 |
31.38 |
180
|
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
2010-06-07 |
0.00 |
31.38 |
181
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2010-06-07 |
0.00 |
31.38 |
182
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2010-06-02 |
0.00 |
31.38 |
183
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2010-06-01 |
0.00 |
31.38 |
184
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2010-06-02 |
0.00 |
31.38 |
185
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2010-06-07 |
0.00 |
31.38 |
186
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000 |
2010-06-03 |
0.00 |
31.38 |
187
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
2010-06-04 |
0.00 |
31.38 |
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2010-06-02 |
0.00 |
31.38 |
189
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2010-06-10 |
0.00 |
31.38 |
190
|
B01768 |
WINTONE SECURITIES LTD |
2,000 |
2010-06-11 |
0.00 |
31.38 |
190 |
|
Total named holdings |
260,484,000 |
|
31.38 |
|
0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
190 |
|
Total in CCASS |
260,484,000 |
|
31.38 |
|
|
|
Securities not in CCASS |
569,516,000 |
|
68.62 |
|
|
|
Issued securities |
830,000,000 |
2010-06-04 |
100.00 |
|