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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,945,000 |
2009-05-14 |
13.29 |
13.29 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
106,900,000 |
2009-05-05 |
9.67 |
22.96 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,270,000 |
2009-02-06 |
3.37 |
26.33 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
37,000,000 |
2008-02-18 |
3.35 |
29.68 |
|
5
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,700,000 |
2007-06-26 |
3.05 |
32.73 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,680,000 |
2007-06-26 |
2.23 |
34.96 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
21,460,000 |
2007-06-26 |
1.94 |
36.90 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,110,000 |
2008-11-03 |
1.73 |
38.63 |
|
9
|
C00010 |
CITIBANK N.A. |
16,880,000 |
2009-02-12 |
1.53 |
40.15 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
9,910,000 |
2007-06-26 |
0.90 |
41.05 |
|
11
|
B01141 |
FE SECURITIES LTD |
7,630,000 |
2007-06-26 |
0.69 |
41.74 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,330,000 |
2008-05-06 |
0.66 |
42.40 |
|
13
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,020,000 |
2007-06-26 |
0.63 |
43.04 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,680,000 |
2008-07-04 |
0.60 |
43.64 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,520,000 |
2007-06-26 |
0.59 |
44.23 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,310,000 |
2007-06-26 |
0.39 |
44.62 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,300,000 |
2009-05-27 |
0.39 |
45.01 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,110,000 |
2007-06-26 |
0.37 |
45.38 |
|
19
|
B01477 |
FT SECURITIES LTD |
3,510,000 |
2007-06-26 |
0.32 |
45.70 |
|
20
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,230,000 |
2007-06-26 |
0.29 |
45.99 |
|
21
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,120,000 |
2008-05-09 |
0.28 |
46.27 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,060,000 |
2007-09-20 |
0.28 |
46.55 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
2,990,000 |
2008-10-10 |
0.27 |
46.82 |
|
24
|
B01610 |
KGI ASIA LTD |
2,760,000 |
2008-03-25 |
0.25 |
47.07 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,660,000 |
2007-06-26 |
0.24 |
47.31 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,400,000 |
2007-06-26 |
0.22 |
47.53 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,250,000 |
2008-10-13 |
0.20 |
47.73 |
|
28
|
B01778 |
UNITED WORLD ONLINE LTD |
2,150,000 |
2007-06-26 |
0.19 |
47.93 |
|
29
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,020,000 |
2007-06-26 |
0.18 |
48.11 |
|
30
|
B01209 |
MASON SECURITIES LTD |
1,940,000 |
2007-06-26 |
0.18 |
48.29 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,550,000 |
2007-10-04 |
0.14 |
48.43 |
|
32
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,390,000 |
2007-06-26 |
0.13 |
48.55 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,340,000 |
2009-02-06 |
0.12 |
48.67 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,320,000 |
2007-06-26 |
0.12 |
48.79 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,200,000 |
2009-04-06 |
0.11 |
48.90 |
|
36
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,200,000 |
2007-06-26 |
0.11 |
49.01 |
|
37
|
B01520 |
NORTH SEA SECURITIES LTD |
1,190,000 |
2007-06-26 |
0.11 |
49.12 |
|
38
|
B01450 |
DL BROKERAGE LTD |
1,100,000 |
2007-06-26 |
0.10 |
49.22 |
|
39
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,090,000 |
2007-06-26 |
0.10 |
49.31 |
|
40
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,090,000 |
2007-10-11 |
0.10 |
49.41 |
|
41
|
B01564 |
ABCI SECURITIES CO LTD |
1,050,000 |
2007-06-26 |
0.09 |
49.51 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000,000 |
2008-09-25 |
0.09 |
49.60 |
|
43
|
B01416 |
VC BROKERAGE LTD |
1,000,000 |
2009-04-06 |
0.09 |
49.69 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
980,000 |
2008-10-17 |
0.09 |
49.78 |
|
45
|
C00018 |
HANG SENG BANK LTD |
980,000 |
2009-05-14 |
0.09 |
49.87 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
920,000 |
2008-08-11 |
0.08 |
49.95 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
890,000 |
2007-06-26 |
0.08 |
50.03 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
830,000 |
2007-06-26 |
0.08 |
50.11 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
820,000 |
2008-11-17 |
0.07 |
50.18 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
790,000 |
2008-03-03 |
0.07 |
50.25 |
|
51
|
B01267 |
WINFULL SECURITIES LTD |
780,000 |
2007-06-26 |
0.07 |
50.32 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
730,000 |
2007-06-26 |
0.07 |
50.39 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
720,000 |
2007-06-26 |
0.07 |
50.45 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
710,000 |
2007-06-26 |
0.06 |
50.52 |
|
55
|
B01460 |
BERICH BROKERAGE LTD |
700,000 |
2007-06-26 |
0.06 |
50.58 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
690,000 |
2007-06-26 |
0.06 |
50.64 |
|
57
|
B01645 |
SELINA & CO LTD |
570,000 |
2007-06-26 |
0.05 |
50.69 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
550,000 |
2007-06-26 |
0.05 |
50.74 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
510,000 |
2007-06-26 |
0.05 |
50.79 |
|
60
|
B01796 |
SOO PEI SHAO & CO LTD |
500,000 |
2007-06-26 |
0.05 |
50.84 |
|
61
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
470,000 |
2007-06-26 |
0.04 |
50.88 |
|
62
|
B01679 |
TAI FUNG SECURITIES LTD |
460,000 |
2007-06-26 |
0.04 |
50.92 |
|
63
|
B01458 |
YICKO SECURITIES LTD |
450,000 |
2007-06-26 |
0.04 |
50.96 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
440,000 |
2008-03-25 |
0.04 |
51.00 |
|
65
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
430,000 |
2007-06-26 |
0.04 |
51.04 |
|
66
|
C00016 |
DBS BANK LTD |
410,000 |
2008-09-29 |
0.04 |
51.08 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
400,000 |
2007-06-26 |
0.04 |
51.11 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
400,000 |
2007-06-26 |
0.04 |
51.15 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
400,000 |
2007-06-26 |
0.04 |
51.18 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
380,000 |
2007-06-26 |
0.03 |
51.22 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
370,000 |
2007-06-26 |
0.03 |
51.25 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
356,000 |
2007-06-26 |
0.03 |
51.28 |
|
73
|
B01483 |
BULLISH SECURITIES LTD |
350,000 |
2007-06-26 |
0.03 |
51.32 |
|
74
|
B01569 |
TANG PING KONG LTD |
350,000 |
2007-06-26 |
0.03 |
51.35 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
339,000 |
2007-06-26 |
0.03 |
51.38 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
330,000 |
2007-06-26 |
0.03 |
51.41 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
300,000 |
2007-06-26 |
0.03 |
51.44 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
300,000 |
2007-06-26 |
0.03 |
51.46 |
|
79
|
B01410 |
WINGS SECURITIES (HK) LTD |
250,000 |
2007-06-26 |
0.02 |
51.49 |
|
80
|
C00091 |
BANK OF SINGAPORE LTD |
240,000 |
2009-04-14 |
0.02 |
51.51 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
240,000 |
2007-06-26 |
0.02 |
51.53 |
|
82
|
B01385 |
FAIRWIN BROKING LTD |
210,000 |
2008-10-09 |
0.02 |
51.55 |
|
83
|
B01728 |
AJ SECURITIES LTD |
200,000 |
2008-09-23 |
0.02 |
51.57 |
|
84
|
B01462 |
MANGO FINANCIAL LTD |
200,000 |
2007-06-26 |
0.02 |
51.58 |
|
85
|
B01457 |
MARS SECURITIES CO LTD |
200,000 |
2007-06-26 |
0.02 |
51.60 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2007-06-26 |
0.02 |
51.62 |
|
87
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
2007-06-26 |
0.02 |
51.64 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
190,000 |
2007-06-26 |
0.02 |
51.66 |
|
89
|
B01740 |
WIN SECURITIES LTD |
180,000 |
2007-06-26 |
0.02 |
51.67 |
|
90
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
160,000 |
2007-06-26 |
0.01 |
51.69 |
|
91
|
B01152 |
YU ON SECURITIES CO LTD |
160,000 |
2007-06-26 |
0.01 |
51.70 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
150,000 |
2007-06-26 |
0.01 |
51.71 |
|
93
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
150,000 |
2007-06-26 |
0.01 |
51.73 |
|
94
|
B01852 |
ARTA GLOBAL MARKETS LTD |
140,000 |
2008-04-08 |
0.01 |
51.74 |
|
95
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2007-06-26 |
0.01 |
51.75 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
130,000 |
2007-06-26 |
0.01 |
51.76 |
|
97
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
120,000 |
2008-03-31 |
0.01 |
51.78 |
|
98
|
B01280 |
WING FAT SECURITIES LTD |
110,000 |
2007-06-26 |
0.01 |
51.79 |
|
99
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
100,000 |
2007-06-26 |
0.01 |
51.79 |
|
100
|
B01501 |
GOLDRIDE SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
51.80 |
|
101
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
51.81 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2008-02-12 |
0.01 |
51.82 |
|
103
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
51.83 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2007-06-26 |
0.01 |
51.84 |
|
105
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
51.85 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
51.86 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2007-06-26 |
0.01 |
51.87 |
|
108
|
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
51.88 |
|
109
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2007-06-26 |
0.01 |
51.88 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
2007-06-26 |
0.01 |
51.89 |
|
111
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
90,000 |
2007-06-26 |
0.01 |
51.90 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
51.91 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2007-06-26 |
0.01 |
51.91 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
51.92 |
|
115
|
B01642 |
KMT SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
51.93 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2007-06-26 |
0.01 |
51.93 |
|
117
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
60,000 |
2007-06-26 |
0.01 |
51.94 |
|
118
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
51.94 |
|
119
|
B01493 |
YARDLEY SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
51.95 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2007-06-26 |
0.00 |
51.95 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
51.96 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2008-11-17 |
0.00 |
51.96 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2007-06-26 |
0.00 |
51.97 |
|
124
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2007-06-26 |
0.00 |
51.97 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2007-06-26 |
0.00 |
51.98 |
|
126
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
51.98 |
|
127
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
40,000 |
2008-07-04 |
0.00 |
51.98 |
|
128
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
51.99 |
|
129
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
2007-06-26 |
0.00 |
51.99 |
|
130
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
51.99 |
|
131
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
52.00 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
52.00 |
|
133
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
2007-06-26 |
0.00 |
52.00 |
|
134
|
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
52.00 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
52.00 |
|
136
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
52.01 |
|
137
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
52.01 |
|
138
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2007-07-18 |
0.00 |
52.01 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
52.01 |
|
140
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
52.01 |
|
141
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
52.01 |
| 141 |
|
Total named holdings |
575,050,000 |
|
52.01 |
|
| 8 |
|
Unnamed Investor Partipants |
2,820,000 |
|
0.26 |
|
| 149 |
|
Total in CCASS |
577,870,000 |
|
52.27 |
|
|
|
Securities not in CCASS |
527,730,000 |
|
47.73 |
|
|
|
Issued securities |
1,105,600,000 |
2009-05-31 |
100.00 |
|