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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,097,818 |
2009-06-03 |
19.07 |
19.07 |
|
2
|
C00010 |
CITIBANK N.A. |
11,999,500 |
2009-06-03 |
2.24 |
21.31 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,270,703 |
2009-06-03 |
1.54 |
22.85 |
|
4
|
C00018 |
HANG SENG BANK LTD |
8,135,980 |
2009-06-03 |
1.52 |
24.37 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,086,272 |
2009-06-03 |
0.76 |
25.13 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,890,000 |
2009-06-03 |
0.73 |
25.86 |
|
7
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,684,000 |
2009-01-12 |
0.50 |
26.36 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,436,000 |
2009-06-03 |
0.45 |
26.82 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,254,000 |
2009-04-29 |
0.42 |
27.24 |
|
10
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,000,000 |
2008-09-26 |
0.37 |
27.61 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,861,904 |
2009-06-03 |
0.35 |
27.96 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,714,000 |
2009-06-03 |
0.32 |
28.28 |
|
13
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,602,000 |
2009-05-26 |
0.30 |
28.58 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,438,000 |
2009-04-20 |
0.27 |
28.85 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,265,200 |
2009-06-03 |
0.24 |
29.08 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,232,000 |
2009-05-26 |
0.23 |
29.31 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,066,574 |
2009-06-03 |
0.20 |
29.51 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
854,000 |
2009-06-02 |
0.16 |
29.67 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
831,000 |
2009-06-03 |
0.16 |
29.83 |
|
20
|
B01610 |
KGI ASIA LTD |
822,136 |
2009-06-03 |
0.15 |
29.98 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
818,000 |
2009-06-02 |
0.15 |
30.13 |
|
22
|
B01166 |
KING FOOK SECURITIES CO LTD |
700,000 |
2008-12-16 |
0.13 |
30.26 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
686,000 |
2009-05-22 |
0.13 |
30.39 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
534,043 |
2009-06-02 |
0.10 |
30.49 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
516,000 |
2009-06-03 |
0.10 |
30.59 |
|
26
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
502,000 |
2009-04-23 |
0.09 |
30.68 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
468,000 |
2009-05-21 |
0.09 |
30.77 |
|
28
|
B01209 |
MASON SECURITIES LTD |
458,000 |
2009-06-03 |
0.09 |
30.86 |
|
29
|
B01294 |
CS WEALTH SECURITIES LTD |
448,000 |
2008-07-04 |
0.08 |
30.94 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
433,020 |
2009-06-03 |
0.08 |
31.02 |
|
31
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
394,000 |
2009-06-02 |
0.07 |
31.09 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
390,000 |
2009-05-26 |
0.07 |
31.17 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
334,040 |
2009-06-03 |
0.06 |
31.23 |
|
34
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
330,000 |
2007-06-26 |
0.06 |
31.29 |
|
35
|
B01246 |
ROCTEC SECURITIES CO LTD |
308,000 |
2009-06-01 |
0.06 |
31.35 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
300,000 |
2009-05-19 |
0.06 |
31.40 |
|
37
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
278,000 |
2009-06-03 |
0.05 |
31.46 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
278,000 |
2009-05-05 |
0.05 |
31.51 |
|
39
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
264,000 |
2008-10-21 |
0.05 |
31.56 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
260,000 |
2009-06-03 |
0.05 |
31.61 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
252,000 |
2009-05-05 |
0.05 |
31.65 |
|
42
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
250,000 |
2007-06-26 |
0.05 |
31.70 |
|
43
|
B01494 |
AUDREY CHOW SECURITIES LTD |
240,000 |
2007-06-26 |
0.04 |
31.74 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
160,000 |
2009-05-12 |
0.03 |
31.77 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
160,000 |
2009-06-01 |
0.03 |
31.80 |
|
46
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
159,586 |
2008-10-10 |
0.03 |
31.83 |
|
47
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2008-01-25 |
0.03 |
31.86 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,000 |
2009-03-17 |
0.03 |
31.89 |
|
49
|
B01267 |
WINFULL SECURITIES LTD |
120,000 |
2008-08-01 |
0.02 |
31.91 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
108,000 |
2009-04-24 |
0.02 |
31.93 |
|
51
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
102,000 |
2009-04-15 |
0.02 |
31.95 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
98,618 |
2009-05-26 |
0.02 |
31.97 |
|
53
|
B01230 |
GAOYU SECURITIES LIMITED |
88,000 |
2009-06-03 |
0.02 |
31.98 |
|
54
|
B01328 |
BAN HIN SECURITIES CO LTD |
76,000 |
2008-12-30 |
0.01 |
32.00 |
|
55
|
C00074 |
DEUTSCHE BANK AG |
74,000 |
2008-08-21 |
0.01 |
32.01 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2008-09-26 |
0.01 |
32.03 |
|
57
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,000 |
2009-05-26 |
0.01 |
32.04 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2009-04-07 |
0.01 |
32.05 |
|
59
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
66,000 |
2009-05-12 |
0.01 |
32.06 |
|
60
|
C00091 |
BANK OF SINGAPORE LTD |
60,000 |
2009-04-14 |
0.01 |
32.07 |
|
61
|
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
2007-08-20 |
0.01 |
32.09 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
2009-05-20 |
0.01 |
32.10 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
58,000 |
2009-06-03 |
0.01 |
32.11 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,000 |
2009-05-26 |
0.01 |
32.12 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
58,000 |
2008-01-21 |
0.01 |
32.13 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
2009-02-11 |
0.01 |
32.14 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2007-12-18 |
0.01 |
32.15 |
|
68
|
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
32.16 |
|
69
|
B01805 |
SALISBURY SECURITIES LTD |
50,000 |
2007-09-19 |
0.01 |
32.17 |
|
70
|
B01569 |
TANG PING KONG LTD |
50,000 |
2007-07-16 |
0.01 |
32.18 |
|
71
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2009-06-03 |
0.01 |
32.19 |
|
72
|
B01740 |
WIN SECURITIES LTD |
50,000 |
2009-04-22 |
0.01 |
32.20 |
|
73
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
41,000 |
2009-06-03 |
0.01 |
32.20 |
|
74
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2008-02-13 |
0.01 |
32.21 |
|
75
|
B01698 |
LUEN SING SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
32.22 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2009-03-25 |
0.01 |
32.23 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2009-06-01 |
0.01 |
32.23 |
|
78
|
B01778 |
UNITED WORLD ONLINE LTD |
34,000 |
2008-11-07 |
0.01 |
32.24 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2009-06-03 |
0.01 |
32.24 |
|
80
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2007-11-21 |
0.01 |
32.25 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2009-05-26 |
0.01 |
32.26 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2009-05-08 |
0.01 |
32.26 |
|
83
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
28,000 |
2008-12-09 |
0.01 |
32.27 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
26,000 |
2007-07-10 |
0.00 |
32.27 |
|
85
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,244 |
2009-05-22 |
0.00 |
32.28 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
2009-03-23 |
0.00 |
32.28 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,000 |
2009-06-03 |
0.00 |
32.28 |
|
88
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
2009-05-11 |
0.00 |
32.29 |
|
89
|
B01434 |
BEEVEST SECURITIES LTD |
22,000 |
2008-04-30 |
0.00 |
32.29 |
|
90
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2008-12-30 |
0.00 |
32.30 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2009-06-03 |
0.00 |
32.30 |
|
92
|
C00012 |
DAH SING BANK LTD |
20,000 |
2008-12-09 |
0.00 |
32.31 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2007-08-23 |
0.00 |
32.31 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2009-05-22 |
0.00 |
32.31 |
|
95
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2007-07-10 |
0.00 |
32.32 |
|
96
|
B01420 |
A ONE INVESTMENT CO LTD |
18,000 |
2009-04-29 |
0.00 |
32.32 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,000 |
2008-12-09 |
0.00 |
32.32 |
|
98
|
B01776 |
AIF SECURITIES LTD |
16,000 |
2007-06-26 |
0.00 |
32.33 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
16,000 |
2009-01-30 |
0.00 |
32.33 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
2009-01-12 |
0.00 |
32.33 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2007-12-27 |
0.00 |
32.33 |
|
102
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
12,000 |
2007-09-03 |
0.00 |
32.34 |
|
103
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2007-11-02 |
0.00 |
32.34 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2007-11-22 |
0.00 |
32.34 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2008-05-15 |
0.00 |
32.34 |
|
106
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2007-10-08 |
0.00 |
32.34 |
|
107
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2007-06-26 |
0.00 |
32.35 |
|
108
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
2009-01-21 |
0.00 |
32.35 |
|
109
|
B01755 |
T G SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
32.35 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2009-02-23 |
0.00 |
32.35 |
|
111
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
32.35 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2008-01-18 |
0.00 |
32.35 |
|
113
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
2009-03-30 |
0.00 |
32.36 |
|
114
|
B01326 |
KING SUN SECURITIES LTD |
4,000 |
2008-09-01 |
0.00 |
32.36 |
|
115
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2008-08-12 |
0.00 |
32.36 |
|
116
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
2009-04-02 |
0.00 |
32.36 |
|
117
|
B01121 |
SG SECURITIES (HK) LTD |
4,000 |
2007-09-13 |
0.00 |
32.36 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2007-12-18 |
0.00 |
32.36 |
|
119
|
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
2009-05-19 |
0.00 |
32.36 |
|
120
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2009-05-22 |
0.00 |
32.36 |
|
121
|
B01383 |
RICH PLEASURE SECURITIES LTD |
2,000 |
2007-07-05 |
0.00 |
32.36 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2008-02-27 |
0.00 |
32.36 |
|
123
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2007-07-30 |
0.00 |
32.36 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,755 |
2008-12-18 |
0.00 |
32.36 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,456 |
2009-05-22 |
0.00 |
32.36 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
716 |
2009-05-13 |
0.00 |
32.36 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
423 |
2009-02-02 |
0.00 |
32.36 |
|
128
|
B01492 |
KAM WAH SECURITIES LTD |
68 |
2007-11-14 |
0.00 |
32.36 |
|
129
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
32.36 |
| 129 |
|
Total named holdings |
173,290,060 |
|
32.36 |
|
| 17 |
|
Unnamed Investor Partipants |
6,126,000 |
|
1.14 |
|
| 146 |
|
Total in CCASS |
179,416,060 |
|
33.51 |
|
|
|
Securities not in CCASS |
356,066,061 |
|
66.49 |
|
|
|
Issued securities |
535,482,121 |
2009-05-31 |
100.00 |
|