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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01493 |
YARDLEY SECURITIES LTD |
45,040,000 |
2009-08-26 |
9.52 |
9.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,707,759 |
2009-08-26 |
7.55 |
17.08 |
|
3
|
C00010 |
CITIBANK N.A. |
9,642,707 |
2009-08-21 |
2.04 |
19.11 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
7,256,000 |
2009-06-03 |
1.53 |
20.65 |
|
5
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,992,000 |
2009-08-12 |
1.06 |
21.70 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,892,000 |
2009-08-26 |
1.03 |
22.74 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,573,899 |
2009-08-26 |
0.97 |
23.71 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,380,000 |
2009-08-14 |
0.29 |
24.00 |
|
9
|
C00018 |
HANG SENG BANK LTD |
1,338,000 |
2009-03-13 |
0.28 |
24.28 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,335,000 |
2009-08-25 |
0.28 |
24.56 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,164,000 |
2009-08-21 |
0.25 |
24.81 |
|
12
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
908,000 |
2009-07-30 |
0.19 |
25.00 |
|
13
|
B01460 |
BERICH BROKERAGE LTD |
844,000 |
2009-08-26 |
0.18 |
25.18 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
605,000 |
2009-08-26 |
0.13 |
25.31 |
|
15
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
539,000 |
2009-06-08 |
0.11 |
25.42 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
518,000 |
2009-06-08 |
0.11 |
25.53 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
504,000 |
2009-08-21 |
0.11 |
25.64 |
|
18
|
B01818 |
I-ACCESS INVESTORS LTD |
452,000 |
2009-08-26 |
0.10 |
25.73 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
420,000 |
2009-08-26 |
0.09 |
25.82 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
418,000 |
2009-08-26 |
0.09 |
25.91 |
|
21
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
400,000 |
2009-04-17 |
0.08 |
26.00 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
396,000 |
2009-08-25 |
0.08 |
26.08 |
|
23
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
380,732 |
2009-08-24 |
0.08 |
26.16 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
324,899 |
2009-08-26 |
0.07 |
26.23 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
316,000 |
2009-08-20 |
0.07 |
26.30 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
298,000 |
2009-08-25 |
0.06 |
26.36 |
|
27
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
276,000 |
2008-05-02 |
0.06 |
26.42 |
|
28
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
252,000 |
2009-08-25 |
0.05 |
26.47 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
244,000 |
2009-05-14 |
0.05 |
26.52 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
232,000 |
2009-08-25 |
0.05 |
26.57 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
230,000 |
2009-08-05 |
0.05 |
26.62 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
222,000 |
2009-06-10 |
0.05 |
26.67 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
200,000 |
2009-08-26 |
0.04 |
26.71 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
194,000 |
2009-08-25 |
0.04 |
26.75 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
180,000 |
2009-08-26 |
0.04 |
26.79 |
|
36
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
176,000 |
2009-08-14 |
0.04 |
26.83 |
|
37
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
162,000 |
2008-05-27 |
0.03 |
26.86 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
156,000 |
2009-08-10 |
0.03 |
26.89 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
150,000 |
2009-07-21 |
0.03 |
26.92 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
150,000 |
2009-08-26 |
0.03 |
26.96 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
148,000 |
2008-12-18 |
0.03 |
26.99 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
134,000 |
2009-08-21 |
0.03 |
27.02 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
132,000 |
2009-08-19 |
0.03 |
27.04 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
112,000 |
2009-08-25 |
0.02 |
27.07 |
|
45
|
C00012 |
DAH SING BANK LTD |
100,000 |
2009-08-17 |
0.02 |
27.09 |
|
46
|
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
2007-07-17 |
0.02 |
27.11 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
98,400 |
2009-08-13 |
0.02 |
27.13 |
|
48
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
94,000 |
2009-07-28 |
0.02 |
27.15 |
|
49
|
B01610 |
KGI ASIA LTD |
82,000 |
2009-08-13 |
0.02 |
27.17 |
|
50
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
80,000 |
2008-02-04 |
0.02 |
27.18 |
|
51
|
B01209 |
MASON SECURITIES LTD |
78,000 |
2009-06-02 |
0.02 |
27.20 |
|
52
|
B01330 |
NOMURA SECURITIES (HK) LTD |
76,000 |
2009-06-03 |
0.02 |
27.22 |
|
53
|
B01607 |
RHB SECURITIES HONG KONG LTD |
72,000 |
2009-07-24 |
0.02 |
27.23 |
|
54
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2009-08-04 |
0.01 |
27.25 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
68,000 |
2009-08-11 |
0.01 |
27.26 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2009-07-21 |
0.01 |
27.27 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
64,000 |
2009-08-12 |
0.01 |
27.29 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,000 |
2009-08-24 |
0.01 |
27.30 |
|
59
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
2008-11-12 |
0.01 |
27.31 |
|
60
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
56,000 |
2009-04-16 |
0.01 |
27.33 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
2009-07-10 |
0.01 |
27.34 |
|
62
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
46,659 |
2009-01-12 |
0.01 |
27.35 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
46,000 |
2008-09-02 |
0.01 |
27.36 |
|
64
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
46,000 |
2009-08-24 |
0.01 |
27.37 |
|
65
|
B01740 |
WIN SECURITIES LTD |
44,000 |
2009-07-13 |
0.01 |
27.38 |
|
66
|
B01755 |
T G SECURITIES LTD |
42,000 |
2009-04-17 |
0.01 |
27.38 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
38,000 |
2009-07-30 |
0.01 |
27.39 |
|
68
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
38,000 |
2009-08-20 |
0.01 |
27.40 |
|
69
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,000 |
2007-11-28 |
0.01 |
27.41 |
|
70
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
2009-04-16 |
0.01 |
27.41 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2007-11-02 |
0.01 |
27.42 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
28,000 |
2009-08-10 |
0.01 |
27.43 |
|
73
|
B01778 |
UNITED WORLD ONLINE LTD |
28,000 |
2009-06-05 |
0.01 |
27.43 |
|
74
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
25,000 |
2009-07-28 |
0.01 |
27.44 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2008-12-16 |
0.01 |
27.44 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2009-08-12 |
0.00 |
27.45 |
|
77
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2009-05-12 |
0.00 |
27.45 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
2009-06-10 |
0.00 |
27.45 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2008-12-23 |
0.00 |
27.46 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2007-07-31 |
0.00 |
27.46 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2009-08-14 |
0.00 |
27.46 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2009-07-22 |
0.00 |
27.47 |
|
83
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14,000 |
2008-06-17 |
0.00 |
27.47 |
|
84
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2009-07-22 |
0.00 |
27.47 |
|
85
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
27.48 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2009-08-13 |
0.00 |
27.48 |
|
87
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2009-06-05 |
0.00 |
27.48 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2009-05-26 |
0.00 |
27.48 |
|
89
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
2009-08-18 |
0.00 |
27.48 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2008-06-05 |
0.00 |
27.49 |
|
91
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2008-07-09 |
0.00 |
27.49 |
|
92
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2008-07-24 |
0.00 |
27.49 |
|
93
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
2008-09-16 |
0.00 |
27.49 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
27.50 |
|
95
|
B01569 |
TANG PING KONG LTD |
10,000 |
2008-01-25 |
0.00 |
27.50 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2009-01-29 |
0.00 |
27.50 |
|
97
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
2008-11-14 |
0.00 |
27.50 |
|
98
|
B01150 |
MTF SECURITIES LTD |
8,000 |
2009-06-08 |
0.00 |
27.50 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2009-07-23 |
0.00 |
27.50 |
|
100
|
B01695 |
DAH SING SECURITIES LTD |
6,000 |
2009-08-03 |
0.00 |
27.51 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2009-06-16 |
0.00 |
27.51 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2009-08-06 |
0.00 |
27.51 |
|
103
|
B01631 |
PLANETREE SECURITIES LTD |
6,000 |
2007-10-03 |
0.00 |
27.51 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2009-04-03 |
0.00 |
27.51 |
|
105
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2008-10-09 |
0.00 |
27.51 |
|
106
|
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
2008-09-17 |
0.00 |
27.51 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2009-05-07 |
0.00 |
27.51 |
|
108
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2008-01-24 |
0.00 |
27.52 |
|
109
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2007-11-15 |
0.00 |
27.52 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2008-04-25 |
0.00 |
27.52 |
|
111
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
4,000 |
2008-05-14 |
0.00 |
27.52 |
|
112
|
B01387 |
LUEN HING SECURITIES LTD |
4,000 |
2008-06-24 |
0.00 |
27.52 |
|
113
|
B01383 |
RICH PLEASURE SECURITIES LTD |
4,000 |
2009-06-19 |
0.00 |
27.52 |
|
114
|
B01609 |
WILBY SECURITIES LTD |
4,000 |
2008-05-08 |
0.00 |
27.52 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2009-04-03 |
0.00 |
27.52 |
|
116
|
B01152 |
YU ON SECURITIES CO LTD |
4,000 |
2009-08-12 |
0.00 |
27.52 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2008-10-15 |
0.00 |
27.52 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2008-05-21 |
0.00 |
27.52 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2008-05-07 |
0.00 |
27.52 |
|
120
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2008-04-01 |
0.00 |
27.52 |
|
121
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
2008-06-06 |
0.00 |
27.52 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2008-04-29 |
0.00 |
27.52 |
|
123
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
2009-08-26 |
0.00 |
27.52 |
|
124
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2007-10-29 |
0.00 |
27.53 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,941 |
2009-06-23 |
0.00 |
27.53 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
1,287 |
2009-08-17 |
0.00 |
27.53 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
680 |
2009-07-27 |
0.00 |
27.53 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2008-04-07 |
0.00 |
27.53 |
| 128 |
|
Total named holdings |
130,165,363 |
|
27.53 |
|
| 20 |
|
Unnamed Investor Partipants |
37,720,000 |
|
7.98 |
|
| 148 |
|
Total in CCASS |
167,885,363 |
|
35.50 |
|
|
|
Securities not in CCASS |
304,994,164 |
|
64.50 |
|
|
|
Issued securities |
472,879,527 |
2009-07-31 |
100.00 |
|