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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
110,014,475 |
2009-12-15 |
30.58 |
30.58 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,960,406 |
2010-01-05 |
10.83 |
41.41 |
|
3
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
17,600,000 |
2009-12-14 |
4.89 |
46.30 |
|
4
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,087,059 |
2010-01-05 |
2.53 |
48.82 |
|
5
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,834,000 |
2009-12-23 |
2.46 |
51.28 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,290,000 |
2009-12-23 |
1.75 |
53.03 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,828,249 |
2010-01-04 |
1.34 |
54.37 |
|
8
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
4,710,000 |
2009-12-15 |
1.31 |
55.68 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,257,479 |
2009-12-15 |
1.18 |
56.86 |
|
10
|
C00018 |
HANG SENG BANK LTD |
3,761,351 |
2009-12-15 |
1.05 |
57.91 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,550,000 |
2010-01-05 |
0.99 |
58.89 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,166,000 |
2010-01-05 |
0.88 |
59.77 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,677,915 |
2009-12-15 |
0.74 |
60.52 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,479,608 |
2009-12-15 |
0.69 |
61.21 |
|
15
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,335,109 |
2009-12-15 |
0.65 |
61.86 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,106,000 |
2010-01-05 |
0.59 |
62.44 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,078,000 |
2009-12-23 |
0.58 |
63.02 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,925,572 |
2010-01-04 |
0.54 |
63.55 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,845,000 |
2009-12-15 |
0.51 |
64.07 |
|
20
|
B01610 |
KGI ASIA LTD |
1,753,000 |
2010-01-05 |
0.49 |
64.55 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,681,122 |
2010-01-05 |
0.47 |
65.02 |
|
22
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,582,000 |
2009-12-29 |
0.44 |
65.46 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,216,487 |
2010-01-05 |
0.34 |
65.80 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,200,000 |
2009-12-15 |
0.33 |
66.13 |
|
25
|
B01666 |
GLORY SUN SECURITIES LTD |
1,126,000 |
2009-12-28 |
0.31 |
66.45 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,082,000 |
2009-12-30 |
0.30 |
66.75 |
|
27
|
B01540 |
UPBEST SECURITIES CO LTD |
947,991 |
2009-12-29 |
0.26 |
67.01 |
|
28
|
B01209 |
MASON SECURITIES LTD |
805,000 |
2009-12-29 |
0.22 |
67.23 |
|
29
|
B01469 |
KAISER SECURITIES LTD |
790,000 |
2009-12-15 |
0.22 |
67.45 |
|
30
|
B01601 |
CSC SECURITIES (HK) LTD |
787,152 |
2009-12-15 |
0.22 |
67.67 |
|
31
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
770,000 |
2009-12-30 |
0.21 |
67.89 |
|
32
|
B01773 |
TOYO SECURITIES ASIA LTD |
612,000 |
2009-12-29 |
0.17 |
68.06 |
|
33
|
C00010 |
CITIBANK N.A. |
547,000 |
2010-01-04 |
0.15 |
68.21 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
526,000 |
2009-12-15 |
0.15 |
68.36 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
505,490 |
2009-12-23 |
0.14 |
68.50 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
496,000 |
2009-12-15 |
0.14 |
68.63 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
430,000 |
2009-12-23 |
0.12 |
68.75 |
|
38
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
428,000 |
2009-12-15 |
0.12 |
68.87 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
408,000 |
2010-01-05 |
0.11 |
68.99 |
|
40
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
376,000 |
2009-12-28 |
0.10 |
69.09 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
363,000 |
2010-01-04 |
0.10 |
69.19 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
360,000 |
2009-12-15 |
0.10 |
69.29 |
|
43
|
B01330 |
NOMURA SECURITIES (HK) LTD |
356,000 |
2009-12-15 |
0.10 |
69.39 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
348,000 |
2009-12-29 |
0.10 |
69.49 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
314,000 |
2009-12-15 |
0.09 |
69.57 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
306,199 |
2009-12-15 |
0.09 |
69.66 |
|
47
|
B01778 |
UNITED WORLD ONLINE LTD |
292,000 |
2009-12-15 |
0.08 |
69.74 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
206,633 |
2009-12-15 |
0.06 |
69.80 |
|
49
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
200,000 |
2009-12-15 |
0.06 |
69.85 |
|
50
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
200,000 |
2009-12-15 |
0.06 |
69.91 |
|
51
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
195,000 |
2009-12-15 |
0.05 |
69.96 |
|
52
|
B01615 |
KAM FAI SECURITIES CO LTD |
180,000 |
2009-12-15 |
0.05 |
70.01 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
164,000 |
2009-12-30 |
0.05 |
70.06 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
156,000 |
2009-12-15 |
0.04 |
70.10 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
145,000 |
2010-01-05 |
0.04 |
70.14 |
|
56
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
125,174 |
2009-12-15 |
0.03 |
70.18 |
|
57
|
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
2009-12-15 |
0.03 |
70.21 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
119,696 |
2009-12-15 |
0.03 |
70.24 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
100,000 |
2009-12-15 |
0.03 |
70.27 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
100,000 |
2009-12-15 |
0.03 |
70.30 |
|
61
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2009-12-15 |
0.03 |
70.33 |
|
62
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2009-12-15 |
0.03 |
70.35 |
|
63
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
100,000 |
2009-12-15 |
0.03 |
70.38 |
|
64
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
92,000 |
2009-12-15 |
0.03 |
70.41 |
|
65
|
B01571 |
KARFORD SECURITIES LTD |
90,000 |
2010-01-05 |
0.03 |
70.43 |
|
66
|
B01416 |
VC BROKERAGE LTD |
86,391 |
2009-12-15 |
0.02 |
70.46 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
84,000 |
2009-12-15 |
0.02 |
70.48 |
|
68
|
B01472 |
SUN GROWTH SECURITIES LTD |
69,957 |
2009-12-15 |
0.02 |
70.50 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2009-12-15 |
0.02 |
70.52 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2009-12-15 |
0.02 |
70.53 |
|
71
|
B01290 |
SPS SECURITIES LTD |
60,000 |
2009-12-15 |
0.02 |
70.55 |
|
72
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2009-12-15 |
0.02 |
70.57 |
|
73
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
55,000 |
2009-12-15 |
0.02 |
70.58 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
54,000 |
2009-12-15 |
0.02 |
70.60 |
|
75
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,099 |
2010-01-05 |
0.01 |
70.61 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
52,000 |
2009-12-15 |
0.01 |
70.63 |
|
77
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
50,000 |
2009-12-15 |
0.01 |
70.64 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50,000 |
2009-12-15 |
0.01 |
70.65 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2009-12-28 |
0.01 |
70.67 |
|
80
|
B01607 |
RHB SECURITIES HONG KONG LTD |
44,000 |
2009-12-15 |
0.01 |
70.68 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2009-12-15 |
0.01 |
70.69 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2009-12-30 |
0.01 |
70.70 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2009-12-15 |
0.01 |
70.71 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
38,000 |
2009-12-15 |
0.01 |
70.72 |
|
85
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
33,000 |
2009-12-15 |
0.01 |
70.73 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
2009-12-15 |
0.01 |
70.74 |
|
87
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2009-12-15 |
0.01 |
70.75 |
|
88
|
B01725 |
GT CAPITAL LTD |
27,000 |
2009-12-15 |
0.01 |
70.76 |
|
89
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2009-12-15 |
0.01 |
70.76 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2009-12-15 |
0.01 |
70.77 |
|
91
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,841 |
2010-01-05 |
0.00 |
70.77 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
2009-12-15 |
0.00 |
70.77 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
10,098 |
2009-12-15 |
0.00 |
70.78 |
|
94
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
2009-12-15 |
0.00 |
70.78 |
|
95
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2009-12-15 |
0.00 |
70.78 |
|
96
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2009-12-15 |
0.00 |
70.79 |
|
97
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2009-12-15 |
0.00 |
70.79 |
|
98
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,000 |
2009-12-15 |
0.00 |
70.79 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2009-12-15 |
0.00 |
70.79 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,806 |
2009-12-15 |
0.00 |
70.79 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2009-12-15 |
0.00 |
70.79 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
2,592 |
2009-12-28 |
0.00 |
70.80 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2009-12-30 |
0.00 |
70.80 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2009-12-15 |
0.00 |
70.80 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2009-12-15 |
0.00 |
70.80 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2009-12-23 |
0.00 |
70.80 |
|
107
|
B01728 |
AJ SECURITIES LTD |
953 |
2009-12-15 |
0.00 |
70.80 |
|
108
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
389 |
2009-12-15 |
0.00 |
70.80 |
|
109
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2009-12-15 |
0.00 |
70.80 |
|
110
|
B01550 |
HUAYU SECURITIES LTD |
1 |
2009-12-15 |
0.00 |
70.80 |
| 110 |
|
Total named holdings |
254,719,308 |
|
70.80 |
|
| 5 |
|
Unnamed Investor Partipants |
4,754,246 |
|
1.32 |
|
| 115 |
|
Total in CCASS |
259,473,554 |
|
72.12 |
|
|
|
Securities not in CCASS |
100,312,521 |
|
27.88 |
|
|
|
Issued securities |
359,786,075 |
2009-12-31 |
100.00 |
|