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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,832,000 |
2009-02-11 |
5.57 |
5.57 |
|
2
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,374,000 |
2008-12-23 |
3.43 |
9.00 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,368,000 |
2008-12-23 |
2.77 |
11.77 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
5,584,000 |
2009-02-10 |
1.85 |
13.62 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,286,000 |
2008-09-08 |
1.75 |
15.37 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,006,380 |
2008-12-19 |
1.66 |
17.03 |
|
7
|
B01740 |
WIN SECURITIES LTD |
2,924,000 |
2009-01-09 |
0.97 |
17.99 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,792,000 |
2008-11-18 |
0.92 |
18.92 |
|
9
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,764,000 |
2009-02-11 |
0.91 |
19.83 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,492,000 |
2009-02-11 |
0.82 |
20.66 |
|
11
|
B01778 |
UNITED WORLD ONLINE LTD |
2,248,000 |
2009-02-03 |
0.74 |
21.40 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,128,000 |
2008-11-12 |
0.70 |
22.10 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,992,000 |
2009-01-05 |
0.66 |
22.76 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,908,000 |
2008-04-14 |
0.63 |
23.39 |
|
15
|
B01138 |
CLSA LTD |
1,700,000 |
2007-06-26 |
0.56 |
23.96 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,644,000 |
2008-12-19 |
0.54 |
24.50 |
|
17
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,618,000 |
2008-11-18 |
0.54 |
25.04 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
1,578,000 |
2007-06-26 |
0.52 |
25.56 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,478,000 |
2009-02-10 |
0.49 |
26.05 |
|
20
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,394,000 |
2008-09-19 |
0.46 |
26.51 |
|
21
|
C00010 |
CITIBANK N.A. |
1,336,000 |
2009-02-03 |
0.44 |
26.95 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,304,000 |
2009-01-08 |
0.43 |
27.38 |
|
23
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,282,000 |
2008-11-14 |
0.42 |
27.81 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,161,400 |
2007-10-11 |
0.38 |
28.19 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
816,000 |
2009-01-09 |
0.27 |
28.46 |
|
26
|
B01494 |
AUDREY CHOW SECURITIES LTD |
800,000 |
2007-06-26 |
0.26 |
28.73 |
|
27
|
B01324 |
FUNDERSTONE SECURITIES LTD |
800,000 |
2008-05-26 |
0.26 |
28.99 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
798,000 |
2008-04-22 |
0.26 |
29.25 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
784,000 |
2009-02-11 |
0.26 |
29.51 |
|
30
|
C00018 |
HANG SENG BANK LTD |
772,000 |
2007-08-20 |
0.26 |
29.77 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
724,000 |
2008-05-26 |
0.24 |
30.01 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
570,000 |
2008-06-16 |
0.19 |
30.20 |
|
33
|
B01724 |
RAMON INVESTMENT CO LTD |
560,000 |
2009-01-13 |
0.19 |
30.38 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
558,000 |
2008-12-19 |
0.18 |
30.57 |
|
35
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
554,000 |
2008-10-30 |
0.18 |
30.75 |
|
36
|
B01610 |
KGI ASIA LTD |
548,000 |
2008-06-18 |
0.18 |
30.93 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
518,000 |
2008-04-25 |
0.17 |
31.10 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
516,000 |
2008-12-23 |
0.17 |
31.27 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
496,000 |
2008-12-23 |
0.16 |
31.44 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
490,000 |
2008-06-16 |
0.16 |
31.60 |
|
41
|
B01585 |
SINO GRADE SECURITIES LTD |
351,937 |
2007-10-23 |
0.12 |
31.72 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
306,000 |
2007-10-04 |
0.10 |
31.82 |
|
43
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
286,000 |
2007-11-05 |
0.09 |
31.91 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
286,000 |
2008-04-25 |
0.09 |
32.01 |
|
45
|
B01407 |
WIN WONG SECURITIES LTD |
260,000 |
2008-04-08 |
0.09 |
32.09 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
256,000 |
2008-11-05 |
0.08 |
32.18 |
|
47
|
B01341 |
TUNG TAI SECURITIES CO LTD |
238,000 |
2007-07-25 |
0.08 |
32.26 |
|
48
|
B01290 |
SPS SECURITIES LTD |
230,000 |
2008-01-03 |
0.08 |
32.33 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
222,000 |
2008-10-02 |
0.07 |
32.41 |
|
50
|
B01416 |
VC BROKERAGE LTD |
222,000 |
2008-07-04 |
0.07 |
32.48 |
|
51
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
220,000 |
2007-10-09 |
0.07 |
32.55 |
|
52
|
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
2007-06-26 |
0.07 |
32.62 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
188,000 |
2008-03-05 |
0.06 |
32.68 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
172,000 |
2007-11-12 |
0.06 |
32.74 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
160,000 |
2008-11-18 |
0.05 |
32.79 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
158,000 |
2008-04-24 |
0.05 |
32.84 |
|
57
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2008-04-11 |
0.04 |
32.89 |
|
58
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
122,000 |
2007-09-13 |
0.04 |
32.93 |
|
59
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
110,000 |
2007-06-26 |
0.04 |
32.96 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
106,000 |
2009-02-11 |
0.04 |
33.00 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
104,000 |
2007-10-17 |
0.03 |
33.03 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2008-03-03 |
0.03 |
33.07 |
|
63
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
100,000 |
2007-12-28 |
0.03 |
33.10 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2008-11-06 |
0.03 |
33.13 |
|
65
|
B01477 |
FT SECURITIES LTD |
86,000 |
2008-02-28 |
0.03 |
33.16 |
|
66
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.03 |
33.19 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2008-05-02 |
0.03 |
33.21 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2007-06-26 |
0.03 |
33.24 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,000 |
2007-06-26 |
0.02 |
33.26 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
66,000 |
2007-11-09 |
0.02 |
33.28 |
|
71
|
B01420 |
A ONE INVESTMENT CO LTD |
60,000 |
2007-06-26 |
0.02 |
33.30 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
54,000 |
2008-12-22 |
0.02 |
33.32 |
|
73
|
B01385 |
FAIRWIN BROKING LTD |
50,000 |
2007-06-26 |
0.02 |
33.34 |
|
74
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2007-06-26 |
0.02 |
33.35 |
|
75
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2007-06-26 |
0.02 |
33.37 |
|
76
|
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.02 |
33.39 |
|
77
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2008-04-25 |
0.02 |
33.40 |
|
78
|
B01709 |
RPS INVESTMENT LTD |
50,000 |
2008-04-18 |
0.02 |
33.42 |
|
79
|
B01647 |
TRUTH SECURITIES LTD |
50,000 |
2007-10-08 |
0.02 |
33.44 |
|
80
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.02 |
33.45 |
|
81
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
46,000 |
2007-07-12 |
0.02 |
33.47 |
|
82
|
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
33.48 |
|
83
|
B01796 |
SOO PEI SHAO & CO LTD |
40,000 |
2007-06-26 |
0.01 |
33.50 |
|
84
|
B01756 |
CHINA SKY SECURITIES LTD |
36,000 |
2007-06-26 |
0.01 |
33.51 |
|
85
|
B01152 |
YU ON SECURITIES CO LTD |
36,000 |
2007-09-10 |
0.01 |
33.52 |
|
86
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
34,000 |
2008-03-27 |
0.01 |
33.53 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
33.54 |
|
88
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2007-07-04 |
0.01 |
33.55 |
|
89
|
B01150 |
MTF SECURITIES LTD |
30,000 |
2007-08-13 |
0.01 |
33.56 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2009-02-11 |
0.01 |
33.57 |
|
91
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
33.58 |
|
92
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
33.59 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2007-06-26 |
0.01 |
33.59 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2007-12-11 |
0.01 |
33.60 |
|
95
|
B01530 |
FULLJET SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
33.61 |
|
96
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2007-06-26 |
0.01 |
33.61 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2007-07-25 |
0.01 |
33.62 |
|
98
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.01 |
33.63 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.01 |
33.63 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2008-09-22 |
0.01 |
33.64 |
|
101
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
20,000 |
2008-07-04 |
0.01 |
33.65 |
|
102
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2008-03-27 |
0.01 |
33.65 |
|
103
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
33.66 |
|
104
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2007-10-02 |
0.01 |
33.67 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2008-05-28 |
0.01 |
33.67 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
33.68 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
14,000 |
2008-06-26 |
0.00 |
33.68 |
|
108
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2007-09-06 |
0.00 |
33.69 |
|
109
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.69 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2007-09-28 |
0.00 |
33.69 |
|
111
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2008-10-17 |
0.00 |
33.70 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2008-11-06 |
0.00 |
33.70 |
|
113
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2007-10-09 |
0.00 |
33.70 |
|
114
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.71 |
|
115
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.71 |
|
116
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.71 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.72 |
|
118
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.72 |
|
119
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
33.72 |
|
120
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2007-08-06 |
0.00 |
33.73 |
|
121
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2007-06-26 |
0.00 |
33.73 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
33.73 |
|
123
|
B01801 |
KIN FUNG STOCK CO LTD |
6,000 |
2007-06-26 |
0.00 |
33.73 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2008-07-25 |
0.00 |
33.74 |
|
125
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
2008-04-25 |
0.00 |
33.74 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2008-12-29 |
0.00 |
33.74 |
|
127
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
33.74 |
|
128
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
33.74 |
|
129
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
4,000 |
2007-10-03 |
0.00 |
33.74 |
|
130
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
33.74 |
|
131
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,828 |
2009-01-21 |
0.00 |
33.74 |
|
132
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2007-06-26 |
0.00 |
33.75 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2008-11-18 |
0.00 |
33.75 |
|
134
|
B01597 |
TIMES SECURITIES CO LTD |
843 |
2008-08-13 |
0.00 |
33.75 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
590 |
2008-12-18 |
0.00 |
33.75 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
437 |
2007-06-26 |
0.00 |
33.75 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
436 |
2007-06-26 |
0.00 |
33.75 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
214 |
2007-06-26 |
0.00 |
33.75 |
| 138 |
|
Total named holdings |
101,983,065 |
|
33.75 |
|
| 19 |
|
Unnamed Investor Partipants |
26,062,263 |
|
8.62 |
|
| 157 |
|
Total in CCASS |
128,045,328 |
|
42.37 |
|
|
|
Securities not in CCASS |
174,154,672 |
|
57.63 |
|
|
|
Issued securities |
302,200,000 |
2009-01-31 |
100.00 |
|