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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
362,230,000 |
2009-03-18 |
18.09 |
18.09 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
115,720,000 |
2009-02-20 |
5.78 |
23.87 |
|
3
|
B01297 |
ONSHINE SECURITIES LTD |
110,000,000 |
2008-08-15 |
5.49 |
29.37 |
|
4
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
84,435,000 |
2009-03-18 |
4.22 |
33.59 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
81,449,000 |
2009-03-23 |
4.07 |
37.65 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,025,000 |
2009-03-23 |
1.90 |
39.55 |
|
7
|
B01437 |
SINO CAPITAL SECURITIES LTD |
33,345,000 |
2009-03-13 |
1.67 |
41.22 |
|
8
|
B01716 |
ORIENT SECURITIES LTD |
30,115,000 |
2008-12-10 |
1.50 |
42.72 |
|
9
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000,000 |
2008-08-27 |
1.20 |
43.92 |
|
10
|
B01625 |
METRO CAPITAL SECURITIES LTD |
21,030,000 |
2009-03-09 |
1.05 |
44.97 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,200,000 |
2009-03-13 |
0.96 |
45.93 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,725,000 |
2009-03-19 |
0.84 |
46.77 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
11,355,000 |
2008-10-21 |
0.57 |
47.33 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,295,000 |
2009-02-26 |
0.26 |
47.60 |
|
15
|
B01275 |
SANFULL SECURITIES LTD |
4,505,000 |
2008-08-14 |
0.23 |
47.82 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,370,000 |
2009-01-21 |
0.22 |
48.04 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,355,000 |
2009-01-07 |
0.22 |
48.26 |
|
18
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,490,000 |
2008-12-10 |
0.17 |
48.43 |
|
19
|
B01610 |
KGI ASIA LTD |
2,675,000 |
2009-01-23 |
0.13 |
48.57 |
|
20
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,400,000 |
2008-09-16 |
0.12 |
48.69 |
|
21
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,400,000 |
2008-03-26 |
0.12 |
48.81 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,280,000 |
2008-09-17 |
0.11 |
48.92 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,280,000 |
2008-10-16 |
0.11 |
49.03 |
|
24
|
B01209 |
MASON SECURITIES LTD |
2,265,000 |
2009-03-11 |
0.11 |
49.15 |
|
25
|
C00012 |
DAH SING BANK LTD |
2,100,000 |
2008-06-12 |
0.10 |
49.25 |
|
26
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,090,000 |
2008-09-05 |
0.10 |
49.36 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,035,000 |
2009-03-05 |
0.10 |
49.46 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,820,000 |
2008-08-19 |
0.09 |
49.55 |
|
29
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,535,000 |
2009-03-13 |
0.08 |
49.63 |
|
30
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,500,000 |
2009-03-13 |
0.07 |
49.70 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,355,000 |
2009-02-27 |
0.07 |
49.77 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,240,000 |
2008-08-25 |
0.06 |
49.83 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,120,000 |
2009-03-16 |
0.06 |
49.89 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000,000 |
2008-09-19 |
0.05 |
49.94 |
|
35
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000,000 |
2008-06-12 |
0.05 |
49.99 |
|
36
|
B01636 |
BUSINESS SECURITIES LTD |
970,000 |
2008-09-22 |
0.05 |
50.04 |
|
37
|
B01130 |
BOCI SECURITIES LTD |
935,000 |
2009-02-11 |
0.05 |
50.08 |
|
38
|
C00018 |
HANG SENG BANK LTD |
905,000 |
2008-07-14 |
0.05 |
50.13 |
|
39
|
B01421 |
ONEPLATFORM SECURITIES LTD |
895,000 |
2008-10-21 |
0.04 |
50.17 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
895,000 |
2008-11-13 |
0.04 |
50.22 |
|
41
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
870,000 |
2007-12-19 |
0.04 |
50.26 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
810,000 |
2008-12-10 |
0.04 |
50.30 |
|
43
|
B01705 |
HENIK SECURITIES LTD |
710,000 |
2008-08-11 |
0.04 |
50.34 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
595,000 |
2009-02-12 |
0.03 |
50.37 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
590,000 |
2009-02-06 |
0.03 |
50.40 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
565,000 |
2008-09-19 |
0.03 |
50.42 |
|
47
|
B01460 |
BERICH BROKERAGE LTD |
520,000 |
2009-01-14 |
0.03 |
50.45 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
515,000 |
2008-10-15 |
0.03 |
50.48 |
|
49
|
B01678 |
GLS SECURITIES LTD |
510,000 |
2008-05-05 |
0.03 |
50.50 |
|
50
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
505,000 |
2008-10-17 |
0.03 |
50.53 |
|
51
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
490,000 |
2008-03-07 |
0.02 |
50.55 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
455,000 |
2008-09-19 |
0.02 |
50.57 |
|
53
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
405,000 |
2009-03-09 |
0.02 |
50.59 |
|
54
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
385,000 |
2008-11-05 |
0.02 |
50.61 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
350,000 |
2008-12-09 |
0.02 |
50.63 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
350,000 |
2007-11-14 |
0.02 |
50.65 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
345,000 |
2009-03-11 |
0.02 |
50.66 |
|
58
|
B01645 |
SELINA & CO LTD |
340,000 |
2008-11-07 |
0.02 |
50.68 |
|
59
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
330,000 |
2009-02-04 |
0.02 |
50.70 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
310,000 |
2008-08-12 |
0.02 |
50.71 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
305,000 |
2009-03-16 |
0.02 |
50.73 |
|
62
|
C00010 |
CITIBANK N.A. |
300,000 |
2008-08-08 |
0.01 |
50.74 |
|
63
|
B01530 |
FULLJET SECURITIES LTD |
300,000 |
2007-11-14 |
0.01 |
50.76 |
|
64
|
B01253 |
STOCKWELL SECURITIES LTD |
275,000 |
2008-11-04 |
0.01 |
50.77 |
|
65
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
260,000 |
2008-09-18 |
0.01 |
50.79 |
|
66
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
255,000 |
2008-05-14 |
0.01 |
50.80 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
240,000 |
2008-12-17 |
0.01 |
50.81 |
|
68
|
B01166 |
KING FOOK SECURITIES CO LTD |
210,000 |
2009-01-12 |
0.01 |
50.82 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
210,000 |
2008-08-21 |
0.01 |
50.83 |
|
70
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2008-06-06 |
0.01 |
50.84 |
|
71
|
B01801 |
KIN FUNG STOCK CO LTD |
200,000 |
2008-08-11 |
0.01 |
50.85 |
|
72
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
2008-11-07 |
0.01 |
50.86 |
|
73
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2007-11-14 |
0.01 |
50.87 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
2008-11-07 |
0.01 |
50.88 |
|
75
|
B01632 |
WAI FAT SECURITIES LTD |
200,000 |
2009-02-13 |
0.01 |
50.89 |
|
76
|
B01416 |
VC BROKERAGE LTD |
195,000 |
2008-08-12 |
0.01 |
50.90 |
|
77
|
B01470 |
HUNG SING SECURITIES LTD |
170,000 |
2008-09-16 |
0.01 |
50.91 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
155,000 |
2008-03-05 |
0.01 |
50.92 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
2008-06-11 |
0.01 |
50.92 |
|
80
|
B01246 |
ROCTEC SECURITIES CO LTD |
150,000 |
2008-08-04 |
0.01 |
50.93 |
|
81
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
150,000 |
2009-03-17 |
0.01 |
50.94 |
|
82
|
B01280 |
WING FAT SECURITIES LTD |
150,000 |
2008-01-15 |
0.01 |
50.95 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
140,000 |
2008-11-07 |
0.01 |
50.95 |
|
84
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
130,000 |
2008-10-27 |
0.01 |
50.96 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
130,000 |
2008-12-10 |
0.01 |
50.97 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
125,000 |
2009-03-17 |
0.01 |
50.97 |
|
87
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,000 |
2008-08-18 |
0.01 |
50.98 |
|
88
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2008-04-18 |
0.00 |
50.98 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2008-09-10 |
0.00 |
50.99 |
|
90
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2007-12-18 |
0.00 |
50.99 |
|
91
|
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
2008-06-03 |
0.00 |
51.00 |
|
92
|
B01374 |
PO LEE SECURITIES LTD |
90,000 |
2008-06-27 |
0.00 |
51.00 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
85,000 |
2008-09-03 |
0.00 |
51.01 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
2008-12-10 |
0.00 |
51.01 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
71,000 |
2009-02-25 |
0.00 |
51.02 |
|
96
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
70,000 |
2008-05-21 |
0.00 |
51.02 |
|
97
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
70,000 |
2008-08-12 |
0.00 |
51.02 |
|
98
|
B01415 |
TARZAN STOCK & SHARES LTD |
70,000 |
2008-09-02 |
0.00 |
51.03 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2009-02-26 |
0.00 |
51.03 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
69,000 |
2008-09-23 |
0.00 |
51.03 |
|
101
|
B01183 |
CHONG HING SECURITIES LTD |
65,000 |
2009-02-12 |
0.00 |
51.04 |
|
102
|
C00041 |
OCBC BANK (HONG KONG) LTD |
65,000 |
2007-12-14 |
0.00 |
51.04 |
|
103
|
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
2008-08-08 |
0.00 |
51.04 |
|
104
|
B01642 |
KMT SECURITIES LTD |
60,000 |
2008-05-21 |
0.00 |
51.05 |
|
105
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
60,000 |
2008-12-12 |
0.00 |
51.05 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2009-02-03 |
0.00 |
51.05 |
|
107
|
B01728 |
AJ SECURITIES LTD |
50,000 |
2007-11-14 |
0.00 |
51.05 |
|
108
|
B01329 |
BLOOMYEARS LTD |
50,000 |
2008-04-14 |
0.00 |
51.06 |
|
109
|
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
2008-01-28 |
0.00 |
51.06 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2007-12-18 |
0.00 |
51.06 |
|
111
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2008-09-18 |
0.00 |
51.06 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2008-05-09 |
0.00 |
51.07 |
|
113
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2008-07-17 |
0.00 |
51.07 |
|
114
|
B01420 |
A ONE INVESTMENT CO LTD |
40,000 |
2008-03-13 |
0.00 |
51.07 |
|
115
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
40,000 |
2009-01-07 |
0.00 |
51.07 |
|
116
|
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
2007-11-19 |
0.00 |
51.08 |
|
117
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2008-09-23 |
0.00 |
51.08 |
|
118
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2007-11-15 |
0.00 |
51.08 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
2008-04-17 |
0.00 |
51.08 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2008-05-23 |
0.00 |
51.08 |
|
121
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2009-03-02 |
0.00 |
51.08 |
|
122
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2008-05-02 |
0.00 |
51.08 |
|
123
|
B01796 |
SOO PEI SHAO & CO LTD |
20,000 |
2008-06-17 |
0.00 |
51.08 |
|
124
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2007-11-22 |
0.00 |
51.08 |
|
125
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2008-01-15 |
0.00 |
51.09 |
|
126
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2008-08-13 |
0.00 |
51.09 |
|
127
|
B01584 |
CHIEF SECURITIES LTD |
15,000 |
2008-10-24 |
0.00 |
51.09 |
|
128
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,000 |
2008-08-11 |
0.00 |
51.09 |
|
129
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15,000 |
2008-05-27 |
0.00 |
51.09 |
|
130
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
15,000 |
2009-03-05 |
0.00 |
51.09 |
|
131
|
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
2008-03-03 |
0.00 |
51.09 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2007-11-16 |
0.00 |
51.09 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2008-09-09 |
0.00 |
51.09 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2007-12-04 |
0.00 |
51.09 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2007-12-05 |
0.00 |
51.09 |
|
136
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,000 |
2007-12-05 |
0.00 |
51.09 |
|
137
|
B01695 |
DAH SING SECURITIES LTD |
5,000 |
2008-08-14 |
0.00 |
51.09 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2007-11-23 |
0.00 |
51.09 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2008-08-04 |
0.00 |
51.09 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2008-12-23 |
0.00 |
51.09 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
2008-12-23 |
0.00 |
51.09 |
| 141 |
|
Total named holdings |
1,022,894,000 |
|
51.09 |
|
| 1 |
|
Unnamed Investor Partipants |
30,000 |
|
0.00 |
|
| 142 |
|
Total in CCASS |
1,022,924,000 |
|
51.10 |
|
|
|
Securities not in CCASS |
979,076,000 |
|
48.90 |
|
|
|
Issued securities |
2,002,000,000 |
2009-02-28 |
100.00 |
|