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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
51,483,118 |
2009-05-27 |
26.49 |
26.49 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,481,341 |
2009-05-26 |
2.31 |
28.80 |
|
3
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,805,043 |
2009-05-26 |
1.44 |
30.24 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,489,599 |
2009-05-05 |
0.77 |
31.01 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
1,176,600 |
2009-05-26 |
0.61 |
31.61 |
|
6
|
C00010 |
CITIBANK N.A. |
944,172 |
2009-05-06 |
0.49 |
32.10 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
751,000 |
2009-05-08 |
0.39 |
32.48 |
|
8
|
C00041 |
OCBC BANK (HONG KONG) LTD |
637,800 |
2009-05-21 |
0.33 |
32.81 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
613,298 |
2008-04-24 |
0.32 |
33.13 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
584,840 |
2009-05-26 |
0.30 |
33.43 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
488,673 |
2009-05-15 |
0.25 |
33.68 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
438,040 |
2008-03-03 |
0.23 |
33.91 |
|
13
|
C00018 |
HANG SENG BANK LTD |
323,235 |
2009-05-21 |
0.17 |
34.07 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
310,000 |
2009-05-21 |
0.16 |
34.23 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
288,000 |
2009-05-21 |
0.15 |
34.38 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
163,926 |
2008-12-11 |
0.08 |
34.46 |
|
17
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
155,257 |
2007-09-20 |
0.08 |
34.54 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
146,622 |
2009-05-21 |
0.08 |
34.62 |
|
19
|
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
2009-05-21 |
0.07 |
34.69 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
125,823 |
2009-03-12 |
0.06 |
34.75 |
|
21
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
123,000 |
2009-05-21 |
0.06 |
34.81 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
112,721 |
2007-09-11 |
0.06 |
34.87 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,788 |
2009-04-07 |
0.06 |
34.93 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
106,800 |
2009-05-25 |
0.05 |
34.98 |
|
25
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
104,000 |
2008-05-08 |
0.05 |
35.04 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
97,200 |
2009-05-21 |
0.05 |
35.09 |
|
27
|
B01341 |
TUNG TAI SECURITIES CO LTD |
79,400 |
2007-10-31 |
0.04 |
35.13 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
78,400 |
2009-05-15 |
0.04 |
35.17 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
77,973 |
2009-05-13 |
0.04 |
35.21 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
76,148 |
2007-08-01 |
0.04 |
35.25 |
|
31
|
B01559 |
WISETRADE SECURITIES LTD |
75,000 |
2008-07-14 |
0.04 |
35.29 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
73,040 |
2007-11-07 |
0.04 |
35.32 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
65,000 |
2008-09-19 |
0.03 |
35.36 |
|
34
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
64,015 |
2009-05-19 |
0.03 |
35.39 |
|
35
|
B01564 |
ABCI SECURITIES CO LTD |
58,000 |
2007-08-01 |
0.03 |
35.42 |
|
36
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,320 |
2007-06-26 |
0.03 |
35.45 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
49,917 |
2009-05-21 |
0.03 |
35.47 |
|
38
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
43,420 |
2009-05-29 |
0.02 |
35.49 |
|
39
|
B01123 |
HING WONG SECURITIES LTD |
42,880 |
2009-05-25 |
0.02 |
35.52 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
42,200 |
2009-05-14 |
0.02 |
35.54 |
|
41
|
B01483 |
BULLISH SECURITIES LTD |
41,000 |
2007-08-29 |
0.02 |
35.56 |
|
42
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2009-01-20 |
0.02 |
35.58 |
|
43
|
B01284 |
HANG SENG SECURITIES LTD |
39,165 |
2009-05-21 |
0.02 |
35.60 |
|
44
|
B01166 |
KING FOOK SECURITIES CO LTD |
32,720 |
2009-05-21 |
0.02 |
35.62 |
|
45
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.02 |
35.63 |
|
46
|
B01209 |
MASON SECURITIES LTD |
26,800 |
2009-05-08 |
0.01 |
35.65 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,400 |
2007-06-26 |
0.01 |
35.66 |
|
48
|
B01458 |
YICKO SECURITIES LTD |
26,000 |
2007-06-26 |
0.01 |
35.67 |
|
49
|
B01212 |
HENYEP SECURITIES LTD |
24,000 |
2007-06-26 |
0.01 |
35.69 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,601 |
2009-05-15 |
0.01 |
35.70 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2008-04-29 |
0.01 |
35.71 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,298 |
2007-07-11 |
0.01 |
35.72 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
20,160 |
2009-05-12 |
0.01 |
35.73 |
|
54
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
35.74 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
35.75 |
|
56
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2009-05-21 |
0.01 |
35.76 |
|
57
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
20,000 |
2007-07-10 |
0.01 |
35.77 |
|
58
|
B01340 |
LEHIN SECURITIES LTD |
18,249 |
2009-05-20 |
0.01 |
35.78 |
|
59
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,880 |
2007-07-10 |
0.01 |
35.79 |
|
60
|
B01646 |
TAI NING STOCK CO LTD |
16,000 |
2007-11-16 |
0.01 |
35.80 |
|
61
|
C00042 |
CMB WING LUNG BANK LTD |
15,538 |
2007-09-27 |
0.01 |
35.81 |
|
62
|
B01173 |
RIFA SECURITIES LTD |
14,800 |
2008-07-10 |
0.01 |
35.81 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
14,520 |
2008-04-24 |
0.01 |
35.82 |
|
64
|
B01267 |
WINFULL SECURITIES LTD |
13,245 |
2007-06-26 |
0.01 |
35.83 |
|
65
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,800 |
2008-03-18 |
0.01 |
35.83 |
|
66
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,400 |
2008-03-10 |
0.01 |
35.84 |
|
67
|
B01610 |
KGI ASIA LTD |
12,000 |
2009-05-25 |
0.01 |
35.85 |
|
68
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,635 |
2009-05-25 |
0.01 |
35.85 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
11,600 |
2009-05-14 |
0.01 |
35.86 |
|
70
|
C00057 |
UNITED OVERSEAS BANK LTD |
11,541 |
2007-06-26 |
0.01 |
35.86 |
|
71
|
B01494 |
AUDREY CHOW SECURITIES LTD |
11,200 |
2007-10-30 |
0.01 |
35.87 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,000 |
2008-04-08 |
0.01 |
35.88 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
2009-05-15 |
0.01 |
35.88 |
|
74
|
B01152 |
YU ON SECURITIES CO LTD |
10,600 |
2007-09-13 |
0.01 |
35.89 |
|
75
|
C00091 |
BANK OF SINGAPORE LTD |
10,000 |
2009-04-14 |
0.01 |
35.89 |
|
76
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2009-05-08 |
0.01 |
35.90 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,800 |
2009-05-21 |
0.01 |
35.90 |
|
78
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,681 |
2009-05-21 |
0.00 |
35.91 |
|
79
|
B01567 |
PRIME SECURITIES LTD |
9,600 |
2007-06-26 |
0.00 |
35.91 |
|
80
|
B01420 |
A ONE INVESTMENT CO LTD |
8,678 |
2007-09-28 |
0.00 |
35.92 |
|
81
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,600 |
2009-01-15 |
0.00 |
35.92 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
8,348 |
2007-11-02 |
0.00 |
35.93 |
|
83
|
B01606 |
EWARTON SECURITIES LTD |
8,000 |
2007-11-05 |
0.00 |
35.93 |
|
84
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
8,000 |
2008-02-22 |
0.00 |
35.93 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,800 |
2009-05-21 |
0.00 |
35.94 |
|
86
|
B01150 |
MTF SECURITIES LTD |
7,499 |
2007-07-11 |
0.00 |
35.94 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,367 |
2008-03-25 |
0.00 |
35.94 |
|
88
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
7,000 |
2007-07-16 |
0.00 |
35.95 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,800 |
2008-12-30 |
0.00 |
35.95 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,720 |
2007-06-26 |
0.00 |
35.96 |
|
91
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,000 |
2007-10-17 |
0.00 |
35.96 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2007-07-20 |
0.00 |
35.96 |
|
93
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,709 |
2008-07-16 |
0.00 |
35.96 |
|
94
|
B01580 |
OSHIDORI SECURITIES LTD |
5,647 |
2007-10-23 |
0.00 |
35.97 |
|
95
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,600 |
2007-06-26 |
0.00 |
35.97 |
|
96
|
B01632 |
WAI FAT SECURITIES LTD |
5,600 |
2007-06-26 |
0.00 |
35.97 |
|
97
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,200 |
2007-06-26 |
0.00 |
35.98 |
|
98
|
B01765 |
PROMISING SECURITIES CO LTD |
5,032 |
2007-06-26 |
0.00 |
35.98 |
|
99
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,000 |
2007-10-04 |
0.00 |
35.98 |
|
100
|
B01121 |
SG SECURITIES (HK) LTD |
5,000 |
2007-06-26 |
0.00 |
35.98 |
|
101
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,800 |
2009-03-17 |
0.00 |
35.99 |
|
102
|
B01528 |
EAA SECURITIES LTD |
4,800 |
2008-05-07 |
0.00 |
35.99 |
|
103
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,400 |
2007-08-02 |
0.00 |
35.99 |
|
104
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,200 |
2007-06-26 |
0.00 |
35.99 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2007-08-03 |
0.00 |
36.00 |
|
106
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2007-06-26 |
0.00 |
36.00 |
|
107
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
36.00 |
|
108
|
B01231 |
GIGAMONEY LTD |
4,000 |
2009-02-27 |
0.00 |
36.00 |
|
109
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
2007-06-26 |
0.00 |
36.00 |
|
110
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2007-07-27 |
0.00 |
36.01 |
|
111
|
B01424 |
INTERCHINA SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
36.01 |
|
112
|
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
36.01 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
36.01 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2007-08-31 |
0.00 |
36.01 |
|
115
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
36.02 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2007-06-26 |
0.00 |
36.02 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2007-11-07 |
0.00 |
36.02 |
|
118
|
B01426 |
YEE FAT SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
36.02 |
|
119
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,600 |
2007-10-05 |
0.00 |
36.02 |
|
120
|
B01749 |
TANG KEE SECURITIES LTD |
3,600 |
2007-10-24 |
0.00 |
36.03 |
|
121
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
3,560 |
2007-10-26 |
0.00 |
36.03 |
|
122
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,544 |
2007-09-17 |
0.00 |
36.03 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
3,280 |
2007-07-11 |
0.00 |
36.03 |
|
124
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2007-11-05 |
0.00 |
36.03 |
|
125
|
B01740 |
WIN SECURITIES LTD |
3,000 |
2008-01-16 |
0.00 |
36.03 |
|
126
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,800 |
2007-07-12 |
0.00 |
36.04 |
|
127
|
B01531 |
LAU & CO LTD |
2,800 |
2007-06-26 |
0.00 |
36.04 |
|
128
|
B01535 |
WING YEE SECURITIES CO LTD |
2,800 |
2007-10-11 |
0.00 |
36.04 |
|
129
|
B01576 |
SIU ON SECURITIES LTD |
2,600 |
2007-10-04 |
0.00 |
36.04 |
|
130
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2007-06-26 |
0.00 |
36.04 |
|
131
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
2009-02-26 |
0.00 |
36.04 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2007-08-13 |
0.00 |
36.04 |
|
133
|
B01141 |
FE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
36.04 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2007-07-18 |
0.00 |
36.04 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
36.05 |
|
136
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
36.05 |
|
137
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
36.05 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2007-11-05 |
0.00 |
36.05 |
|
139
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2009-05-08 |
0.00 |
36.05 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
36.05 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2008-11-26 |
0.00 |
36.05 |
|
142
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
36.05 |
|
143
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2007-09-21 |
0.00 |
36.05 |
|
144
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
36.06 |
|
145
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,680 |
2007-06-26 |
0.00 |
36.06 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,672 |
2007-10-08 |
0.00 |
36.06 |
|
147
|
B01392 |
TAIFAIR SECURITIES LTD |
1,604 |
2007-06-26 |
0.00 |
36.06 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,600 |
2007-06-26 |
0.00 |
36.06 |
|
149
|
B01080 |
VMS SECURITIES LTD |
1,467 |
2007-10-30 |
0.00 |
36.06 |
|
150
|
B01417 |
CHEE TAK SECURITIES LTD |
1,400 |
2007-07-24 |
0.00 |
36.06 |
|
151
|
B01566 |
K.K.M. SECURITIES LTD |
1,270 |
2008-10-22 |
0.00 |
36.06 |
|
152
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,200 |
2007-09-24 |
0.00 |
36.06 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,200 |
2007-06-26 |
0.00 |
36.06 |
|
154
|
B01445 |
VICTORY SECURITIES CO LTD |
1,113 |
2007-07-24 |
0.00 |
36.06 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
36.06 |
|
156
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2007-10-18 |
0.00 |
36.06 |
|
157
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
36.06 |
|
158
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
840 |
2007-07-12 |
0.00 |
36.06 |
|
159
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
800 |
2007-07-19 |
0.00 |
36.06 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2007-06-26 |
0.00 |
36.07 |
|
161
|
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
2007-07-10 |
0.00 |
36.07 |
|
162
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
600 |
2007-09-21 |
0.00 |
36.07 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
36.07 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
600 |
2009-05-14 |
0.00 |
36.07 |
|
165
|
B01410 |
WINGS SECURITIES (HK) LTD |
600 |
2007-10-12 |
0.00 |
36.07 |
|
166
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
600 |
2007-06-26 |
0.00 |
36.07 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
596 |
2007-12-14 |
0.00 |
36.07 |
|
168
|
B01577 |
YF SECURITIES CO LTD |
560 |
2007-06-26 |
0.00 |
36.07 |
|
169
|
B01674 |
HONGKONG BAY SECURITIES LTD |
400 |
2007-08-23 |
0.00 |
36.07 |
|
170
|
B01684 |
WANG ON SECURITIES LTD |
400 |
2007-06-26 |
0.00 |
36.07 |
|
171
|
B01469 |
KAISER SECURITIES LTD |
298 |
2007-06-26 |
0.00 |
36.07 |
|
172
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
200 |
2008-10-27 |
0.00 |
36.07 |
|
173
|
B01708 |
ROSA SECURITIES LTD |
181 |
2007-06-26 |
0.00 |
36.07 |
|
174
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
140 |
2007-08-27 |
0.00 |
36.07 |
|
175
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
119 |
2009-05-19 |
0.00 |
36.07 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
15 |
2009-05-22 |
0.00 |
36.07 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
-2,144 |
2009-05-29 |
-0.00 |
36.07 |
| 177 |
|
Total named holdings |
70,096,437 |
|
36.07 |
|
| 16 |
|
Unnamed Investor Partipants |
1,014,082 |
|
0.52 |
|
| 193 |
|
Total in CCASS |
71,110,519 |
|
36.59 |
|
|
|
Securities not in CCASS |
123,236,898 |
|
63.41 |
|
|
|
Issued securities |
194,347,417 |
2009-04-30 |
100.00 |
|