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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01227 |
HOORAY SECURITIES LTD |
518,200,000 |
2009-01-30 |
14.79 |
14.79 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
213,812,000 |
2009-02-02 |
6.10 |
20.90 |
|
3
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
36,633,796 |
2009-01-19 |
1.05 |
21.94 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,732,000 |
2009-01-30 |
0.93 |
22.88 |
|
5
|
B01509 |
UNICORN SECURITIES CO LTD |
26,494,000 |
2009-01-30 |
0.76 |
23.63 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,238,000 |
2009-02-03 |
0.75 |
24.38 |
|
7
|
B01253 |
STOCKWELL SECURITIES LTD |
23,900,000 |
2009-01-07 |
0.68 |
25.06 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,778,938 |
2008-10-28 |
0.65 |
25.71 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
20,307,734 |
2009-02-02 |
0.58 |
26.29 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,592,000 |
2009-01-30 |
0.50 |
26.80 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,839,250 |
2008-06-24 |
0.42 |
27.22 |
|
12
|
C00018 |
HANG SENG BANK LTD |
14,271,907 |
2009-01-20 |
0.41 |
27.63 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,008,000 |
2009-01-20 |
0.40 |
28.03 |
|
14
|
B01416 |
VC BROKERAGE LTD |
13,288,000 |
2009-01-15 |
0.38 |
28.41 |
|
15
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
9,824,000 |
2008-09-19 |
0.28 |
28.69 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,844,000 |
2009-02-02 |
0.25 |
28.94 |
|
17
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
8,200,000 |
2008-11-03 |
0.23 |
29.17 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,073,636 |
2009-02-03 |
0.20 |
29.37 |
|
19
|
B01769 |
ONE CHINA SECURITIES LTD |
7,006,314 |
2009-01-22 |
0.20 |
29.57 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,592,348 |
2009-01-30 |
0.19 |
29.76 |
|
21
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,300,000 |
2009-01-29 |
0.18 |
29.94 |
|
22
|
B01610 |
KGI ASIA LTD |
5,480,000 |
2008-12-19 |
0.16 |
30.10 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
5,120,000 |
2007-11-20 |
0.15 |
30.25 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,004,000 |
2009-01-22 |
0.14 |
30.39 |
|
25
|
B01292 |
ALPHA SECURITIES CO LTD |
4,908,000 |
2008-04-11 |
0.14 |
30.53 |
|
26
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,636,000 |
2008-12-08 |
0.13 |
30.66 |
|
27
|
B01209 |
MASON SECURITIES LTD |
4,368,000 |
2008-06-04 |
0.12 |
30.79 |
|
28
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,360,000 |
2007-12-27 |
0.12 |
30.91 |
|
29
|
C00057 |
UNITED OVERSEAS BANK LTD |
4,065,927 |
2008-05-28 |
0.12 |
31.03 |
|
30
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000,000 |
2009-01-20 |
0.11 |
31.14 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,632,000 |
2008-09-30 |
0.10 |
31.24 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,532,000 |
2008-09-24 |
0.10 |
31.34 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,160,000 |
2008-12-30 |
0.09 |
31.43 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,920,000 |
2009-01-13 |
0.08 |
31.52 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,900,000 |
2009-01-29 |
0.08 |
31.60 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,880,000 |
2009-01-14 |
0.08 |
31.68 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,760,000 |
2008-06-26 |
0.08 |
31.76 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,551,187 |
2008-01-31 |
0.07 |
31.83 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,480,000 |
2009-01-14 |
0.07 |
31.91 |
|
40
|
C00010 |
CITIBANK N.A. |
2,260,000 |
2008-09-08 |
0.06 |
31.97 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
2,200,000 |
2009-01-08 |
0.06 |
32.03 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,912,000 |
2009-01-29 |
0.05 |
32.09 |
|
43
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,900,000 |
2008-05-05 |
0.05 |
32.14 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,884,000 |
2008-10-24 |
0.05 |
32.20 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,792,000 |
2008-07-17 |
0.05 |
32.25 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,686,000 |
2008-11-12 |
0.05 |
32.29 |
|
47
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,596,000 |
2008-08-18 |
0.05 |
32.34 |
|
48
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,508,000 |
2008-12-01 |
0.04 |
32.38 |
|
49
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,500,000 |
2008-06-25 |
0.04 |
32.43 |
|
50
|
B01438 |
KINGSTON SECURITIES LTD |
1,408,000 |
2009-01-20 |
0.04 |
32.47 |
|
51
|
B01778 |
UNITED WORLD ONLINE LTD |
1,244,000 |
2008-09-25 |
0.04 |
32.50 |
|
52
|
B01788 |
SUNRISE SECURITIES LTD |
1,200,000 |
2008-06-24 |
0.03 |
32.54 |
|
53
|
B01130 |
BOCI SECURITIES LTD |
1,196,000 |
2009-01-07 |
0.03 |
32.57 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,152,000 |
2008-12-30 |
0.03 |
32.60 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,072,000 |
2009-01-23 |
0.03 |
32.63 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
996,000 |
2008-12-29 |
0.03 |
32.66 |
|
57
|
B01328 |
BAN HIN SECURITIES CO LTD |
980,000 |
2007-06-26 |
0.03 |
32.69 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
936,000 |
2008-09-03 |
0.03 |
32.72 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
896,000 |
2008-12-10 |
0.03 |
32.74 |
|
60
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
828,000 |
2008-07-29 |
0.02 |
32.77 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
772,000 |
2009-01-19 |
0.02 |
32.79 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
680,000 |
2008-05-05 |
0.02 |
32.81 |
|
63
|
B01150 |
MTF SECURITIES LTD |
676,000 |
2008-06-26 |
0.02 |
32.83 |
|
64
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
600,000 |
2008-10-24 |
0.02 |
32.84 |
|
65
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600,000 |
2008-04-16 |
0.02 |
32.86 |
|
66
|
B01407 |
WIN WONG SECURITIES LTD |
600,000 |
2008-05-28 |
0.02 |
32.88 |
|
67
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
580,000 |
2008-09-24 |
0.02 |
32.89 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
544,000 |
2008-09-19 |
0.02 |
32.91 |
|
69
|
B01645 |
SELINA & CO LTD |
532,000 |
2008-09-11 |
0.02 |
32.93 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
2008-12-19 |
0.01 |
32.94 |
|
71
|
B01608 |
OPEN SECURITIES LTD |
471,282 |
2007-06-26 |
0.01 |
32.95 |
|
72
|
B01326 |
KING SUN SECURITIES LTD |
404,000 |
2008-12-30 |
0.01 |
32.96 |
|
73
|
B01630 |
ANLI SECURITIES LTD |
400,000 |
2007-11-07 |
0.01 |
32.98 |
|
74
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400,000 |
2008-06-10 |
0.01 |
32.99 |
|
75
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
400,000 |
2009-01-13 |
0.01 |
33.00 |
|
76
|
B01129 |
WOCOM SECURITIES LTD |
400,000 |
2008-05-29 |
0.01 |
33.01 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
380,000 |
2009-02-02 |
0.01 |
33.02 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
340,000 |
2009-01-15 |
0.01 |
33.03 |
|
79
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
328,000 |
2008-06-04 |
0.01 |
33.04 |
|
80
|
B01290 |
SPS SECURITIES LTD |
320,000 |
2009-01-29 |
0.01 |
33.05 |
|
81
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300,000 |
2008-04-24 |
0.01 |
33.06 |
|
82
|
B01636 |
BUSINESS SECURITIES LTD |
252,000 |
2008-05-30 |
0.01 |
33.07 |
|
83
|
B01765 |
PROMISING SECURITIES CO LTD |
248,000 |
2007-11-13 |
0.01 |
33.07 |
|
84
|
B01749 |
TANG KEE SECURITIES LTD |
248,000 |
2008-08-11 |
0.01 |
33.08 |
|
85
|
B01166 |
KING FOOK SECURITIES CO LTD |
240,000 |
2008-07-31 |
0.01 |
33.09 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
232,000 |
2008-05-29 |
0.01 |
33.09 |
|
87
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
228,000 |
2008-06-02 |
0.01 |
33.10 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
212,000 |
2008-11-24 |
0.01 |
33.11 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
208,000 |
2008-05-20 |
0.01 |
33.11 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
202,445 |
2009-01-19 |
0.01 |
33.12 |
|
91
|
B01728 |
AJ SECURITIES LTD |
200,000 |
2008-05-23 |
0.01 |
33.12 |
|
92
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2008-06-19 |
0.01 |
33.13 |
|
93
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2008-06-17 |
0.01 |
33.13 |
|
94
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2008-06-13 |
0.01 |
33.14 |
|
95
|
B01815 |
T & F EQUITIES LTD |
200,000 |
2008-05-28 |
0.01 |
33.15 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
188,000 |
2008-02-25 |
0.01 |
33.15 |
|
97
|
C00012 |
DAH SING BANK LTD |
168,000 |
2007-11-09 |
0.00 |
33.16 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
160,000 |
2008-08-01 |
0.00 |
33.16 |
|
99
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
148,000 |
2008-05-05 |
0.00 |
33.16 |
|
100
|
B01158 |
SOLID KING SECURITIES LTD |
136,000 |
2008-05-28 |
0.00 |
33.17 |
|
101
|
B01410 |
WINGS SECURITIES (HK) LTD |
136,000 |
2007-06-28 |
0.00 |
33.17 |
|
102
|
B01646 |
TAI NING STOCK CO LTD |
120,000 |
2007-11-07 |
0.00 |
33.18 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2008-12-15 |
0.00 |
33.18 |
|
104
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2007-06-26 |
0.00 |
33.18 |
|
105
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2007-10-26 |
0.00 |
33.18 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2007-11-20 |
0.00 |
33.19 |
|
107
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,000 |
2008-08-14 |
0.00 |
33.19 |
|
108
|
B01643 |
LAI PO HUNG & CO LTD |
100,000 |
2008-12-22 |
0.00 |
33.19 |
|
109
|
B01387 |
LUEN HING SECURITIES LTD |
100,000 |
2008-04-21 |
0.00 |
33.20 |
|
110
|
B01831 |
NERICO BROTHERS LTD |
100,000 |
2008-06-30 |
0.00 |
33.20 |
|
111
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
100,000 |
2008-06-12 |
0.00 |
33.20 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2008-06-02 |
0.00 |
33.20 |
|
113
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2008-05-28 |
0.00 |
33.21 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2008-10-31 |
0.00 |
33.21 |
|
115
|
B01569 |
TANG PING KONG LTD |
100,000 |
2008-04-23 |
0.00 |
33.21 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2009-01-09 |
0.00 |
33.22 |
|
117
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
2008-04-18 |
0.00 |
33.22 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2008-04-22 |
0.00 |
33.22 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2007-11-28 |
0.00 |
33.22 |
|
120
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
96,000 |
2008-05-30 |
0.00 |
33.23 |
|
121
|
B01642 |
KMT SECURITIES LTD |
96,000 |
2007-07-20 |
0.00 |
33.23 |
|
122
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2008-08-13 |
0.00 |
33.23 |
|
123
|
B01520 |
NORTH SEA SECURITIES LTD |
80,000 |
2007-06-26 |
0.00 |
33.23 |
|
124
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
60,000 |
2008-04-02 |
0.00 |
33.24 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2008-05-27 |
0.00 |
33.24 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2007-07-20 |
0.00 |
33.24 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
2008-05-15 |
0.00 |
33.24 |
|
128
|
B01695 |
DAH SING SECURITIES LTD |
56,000 |
2008-06-11 |
0.00 |
33.24 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
2008-09-16 |
0.00 |
33.24 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
52,000 |
2007-07-16 |
0.00 |
33.25 |
|
131
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
48,000 |
2007-06-26 |
0.00 |
33.25 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
48,000 |
2007-10-29 |
0.00 |
33.25 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2008-10-27 |
0.00 |
33.25 |
|
134
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2008-09-30 |
0.00 |
33.25 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2008-06-12 |
0.00 |
33.25 |
|
136
|
B01424 |
INTERCHINA SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
33.25 |
|
137
|
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
2007-06-26 |
0.00 |
33.25 |
|
138
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2008-08-13 |
0.00 |
33.26 |
|
139
|
B01597 |
TIMES SECURITIES CO LTD |
40,000 |
2008-04-14 |
0.00 |
33.26 |
|
140
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2008-05-29 |
0.00 |
33.26 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
2008-02-12 |
0.00 |
33.26 |
|
142
|
B01767 |
NEW GALA SECURITIES CO LTD |
32,000 |
2007-11-13 |
0.00 |
33.26 |
|
143
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
32,000 |
2008-07-04 |
0.00 |
33.26 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
2008-09-16 |
0.00 |
33.26 |
|
145
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
32,000 |
2007-06-26 |
0.00 |
33.26 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2007-11-06 |
0.00 |
33.26 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2008-04-02 |
0.00 |
33.26 |
|
148
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
24,000 |
2008-12-16 |
0.00 |
33.26 |
|
149
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
2008-04-22 |
0.00 |
33.27 |
|
150
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
2008-03-19 |
0.00 |
33.27 |
|
151
|
B01740 |
WIN SECURITIES LTD |
20,000 |
2008-05-28 |
0.00 |
33.27 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
2,611 |
2007-09-25 |
0.00 |
33.27 |
| 152 |
|
Total named holdings |
1,165,379,375 |
|
33.27 |
|
| 3 |
|
Unnamed Investor Partipants |
2,032,284,070 |
|
58.01 |
|
| 155 |
|
Total in CCASS |
3,197,663,445 |
|
91.28 |
|
|
|
Securities not in CCASS |
305,485,555 |
|
8.72 |
|
|
|
Issued securities |
3,503,149,000 |
2009-01-31 |
100.00 |
|