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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
293,400,843 |
2010-01-15 |
24.88 |
24.88 |
|
2
|
B01297 |
ONSHINE SECURITIES LTD |
18,616,000 |
2010-01-12 |
1.58 |
26.46 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,875,282 |
2010-01-12 |
0.75 |
27.21 |
|
4
|
B01680 |
SUCCESS SECURITIES LTD |
7,268,000 |
2009-04-17 |
0.62 |
27.83 |
|
5
|
B01416 |
VC BROKERAGE LTD |
4,474,084 |
2010-01-15 |
0.38 |
28.21 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
4,137,800 |
2009-11-17 |
0.35 |
28.56 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,016,024 |
2009-11-09 |
0.34 |
28.90 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,598,005 |
2009-09-28 |
0.31 |
29.21 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
3,433,270 |
2010-01-08 |
0.29 |
29.50 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,530,000 |
2009-06-30 |
0.21 |
29.71 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,621,276 |
2009-12-11 |
0.14 |
29.85 |
|
12
|
B01138 |
CLSA LTD |
1,590,000 |
2007-08-28 |
0.13 |
29.98 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,320,018 |
2009-12-28 |
0.11 |
30.10 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
992,500 |
2008-02-18 |
0.08 |
30.18 |
|
15
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
918,000 |
2010-01-07 |
0.08 |
30.26 |
|
16
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
900,000 |
2008-02-22 |
0.08 |
30.33 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
869,324 |
2009-11-18 |
0.07 |
30.41 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
698,059 |
2009-07-03 |
0.06 |
30.47 |
|
19
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
680,000 |
2009-07-03 |
0.06 |
30.53 |
|
20
|
B01610 |
KGI ASIA LTD |
667,838 |
2010-01-14 |
0.06 |
30.58 |
|
21
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
638,000 |
2010-01-12 |
0.05 |
30.64 |
|
22
|
B01401 |
MEGABASE SECURITIES LTD |
600,000 |
2009-11-24 |
0.05 |
30.69 |
|
23
|
B01267 |
WINFULL SECURITIES LTD |
586,000 |
2009-05-04 |
0.05 |
30.74 |
|
24
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
574,000 |
2010-01-14 |
0.05 |
30.79 |
|
25
|
C00018 |
HANG SENG BANK LTD |
552,268 |
2009-05-08 |
0.05 |
30.83 |
|
26
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
542,000 |
2009-07-28 |
0.05 |
30.88 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
532,132 |
2009-12-28 |
0.05 |
30.92 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
522,200 |
2010-01-08 |
0.04 |
30.97 |
|
29
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
500,100 |
2009-10-20 |
0.04 |
31.01 |
|
30
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
440,000 |
2009-11-19 |
0.04 |
31.05 |
|
31
|
B01631 |
PLANETREE SECURITIES LTD |
424,000 |
2009-06-22 |
0.04 |
31.08 |
|
32
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
402,000 |
2010-01-14 |
0.03 |
31.12 |
|
33
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
400,000 |
2009-04-02 |
0.03 |
31.15 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
320,000 |
2010-01-08 |
0.03 |
31.18 |
|
35
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
310,100 |
2009-02-26 |
0.03 |
31.20 |
|
36
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
282,552 |
2009-04-17 |
0.02 |
31.23 |
|
37
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
272,000 |
2009-05-14 |
0.02 |
31.25 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
262,000 |
2009-04-15 |
0.02 |
31.27 |
|
39
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
260,000 |
2009-08-04 |
0.02 |
31.30 |
|
40
|
B01788 |
SUNRISE SECURITIES LTD |
258,002 |
2008-06-20 |
0.02 |
31.32 |
|
41
|
B01350 |
S. W. WOO & CO LTD |
256,000 |
2009-11-19 |
0.02 |
31.34 |
|
42
|
B01773 |
TOYO SECURITIES ASIA LTD |
252,120 |
2009-01-08 |
0.02 |
31.36 |
|
43
|
B01728 |
AJ SECURITIES LTD |
224,000 |
2009-02-18 |
0.02 |
31.38 |
|
44
|
B01457 |
MARS SECURITIES CO LTD |
220,000 |
2009-09-14 |
0.02 |
31.40 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
202,572 |
2009-08-26 |
0.02 |
31.42 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
172,000 |
2009-06-15 |
0.01 |
31.43 |
|
47
|
B01362 |
JOSPA INVESTMENT CO LTD |
170,000 |
2008-01-09 |
0.01 |
31.44 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
167,216 |
2009-11-02 |
0.01 |
31.46 |
|
49
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
166,000 |
2008-07-04 |
0.01 |
31.47 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
154,000 |
2009-11-11 |
0.01 |
31.49 |
|
51
|
B01166 |
KING FOOK SECURITIES CO LTD |
146,000 |
2009-08-21 |
0.01 |
31.50 |
|
52
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
2009-12-08 |
0.01 |
31.51 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
130,000 |
2009-07-31 |
0.01 |
31.52 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
120,204 |
2009-11-10 |
0.01 |
31.53 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
110,000 |
2009-12-14 |
0.01 |
31.54 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
108,114 |
2009-05-06 |
0.01 |
31.55 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
100,000 |
2009-09-10 |
0.01 |
31.56 |
|
58
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2007-12-27 |
0.01 |
31.57 |
|
59
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
100,000 |
2009-07-15 |
0.01 |
31.58 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2009-06-22 |
0.01 |
31.58 |
|
61
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
100,000 |
2009-03-09 |
0.01 |
31.59 |
|
62
|
B01559 |
WISETRADE SECURITIES LTD |
96,000 |
2009-12-14 |
0.01 |
31.60 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
90,000 |
2009-11-05 |
0.01 |
31.61 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
88,040 |
2009-05-04 |
0.01 |
31.62 |
|
65
|
B01320 |
LUEN FAT SECURITIES CO LTD |
84,000 |
2009-04-29 |
0.01 |
31.62 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,000 |
2009-07-28 |
0.01 |
31.63 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2008-07-28 |
0.01 |
31.63 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
66,000 |
2009-12-09 |
0.01 |
31.64 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,058 |
2009-08-24 |
0.01 |
31.65 |
|
70
|
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
2007-11-16 |
0.01 |
31.65 |
|
71
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2007-08-28 |
0.00 |
31.65 |
|
72
|
B01407 |
WIN WONG SECURITIES LTD |
40,048 |
2009-07-31 |
0.00 |
31.66 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,026 |
2009-10-29 |
0.00 |
31.66 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
40,000 |
2010-01-07 |
0.00 |
31.66 |
|
75
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2009-04-30 |
0.00 |
31.67 |
|
76
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2008-07-25 |
0.00 |
31.67 |
|
77
|
B01308 |
M&F ASSET MANAGEMENT LTD |
40,000 |
2007-11-20 |
0.00 |
31.67 |
|
78
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
40,000 |
2007-08-28 |
0.00 |
31.68 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000 |
2009-02-19 |
0.00 |
31.68 |
|
80
|
B01392 |
TAIFAIR SECURITIES LTD |
34,000 |
2009-08-12 |
0.00 |
31.68 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2009-02-17 |
0.00 |
31.69 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,100 |
2009-05-07 |
0.00 |
31.69 |
|
83
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
26,000 |
2007-06-26 |
0.00 |
31.69 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,000 |
2009-10-19 |
0.00 |
31.69 |
|
85
|
B01778 |
UNITED WORLD ONLINE LTD |
22,000 |
2009-08-03 |
0.00 |
31.70 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
20,084 |
2009-06-11 |
0.00 |
31.70 |
|
87
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,050 |
2009-10-13 |
0.00 |
31.70 |
|
88
|
B01330 |
NOMURA SECURITIES (HK) LTD |
20,014 |
2008-06-13 |
0.00 |
31.70 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,002 |
2009-05-25 |
0.00 |
31.70 |
|
90
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2009-09-01 |
0.00 |
31.70 |
|
91
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2009-06-10 |
0.00 |
31.71 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2009-02-23 |
0.00 |
31.71 |
|
93
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
31.71 |
|
94
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,000 |
2009-09-21 |
0.00 |
31.71 |
|
95
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2009-03-27 |
0.00 |
31.71 |
|
96
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2009-04-17 |
0.00 |
31.71 |
|
97
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2009-06-05 |
0.00 |
31.72 |
|
98
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
2008-08-20 |
0.00 |
31.72 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,050 |
2009-08-04 |
0.00 |
31.72 |
|
100
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,000 |
2009-10-16 |
0.00 |
31.72 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2009-06-03 |
0.00 |
31.72 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
14,110 |
2009-08-03 |
0.00 |
31.72 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
11,076 |
2009-11-23 |
0.00 |
31.72 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
10,584 |
2009-02-17 |
0.00 |
31.73 |
|
105
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,150 |
2009-02-04 |
0.00 |
31.73 |
|
106
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,100 |
2009-11-27 |
0.00 |
31.73 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
10,030 |
2009-12-09 |
0.00 |
31.73 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,010 |
2009-03-04 |
0.00 |
31.73 |
|
109
|
B01695 |
DAH SING SECURITIES LTD |
10,000 |
2009-09-18 |
0.00 |
31.73 |
|
110
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2009-03-26 |
0.00 |
31.73 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2008-07-17 |
0.00 |
31.73 |
|
112
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2010-01-07 |
0.00 |
31.73 |
|
113
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2010-01-06 |
0.00 |
31.73 |
|
114
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2007-12-04 |
0.00 |
31.73 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2007-11-28 |
0.00 |
31.73 |
|
116
|
B01550 |
HUAYU SECURITIES LTD |
8,000 |
2009-12-14 |
0.00 |
31.74 |
|
117
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2009-01-13 |
0.00 |
31.74 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,060 |
2008-02-26 |
0.00 |
31.74 |
|
119
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2007-06-26 |
0.00 |
31.74 |
|
120
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2007-11-20 |
0.00 |
31.74 |
|
121
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,500 |
2007-08-28 |
0.00 |
31.74 |
|
122
|
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
2009-05-06 |
0.00 |
31.74 |
|
123
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,744 |
2009-11-06 |
0.00 |
31.74 |
|
124
|
B01385 |
FAIRWIN BROKING LTD |
1,490 |
2007-06-26 |
0.00 |
31.74 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,378 |
2009-11-05 |
0.00 |
31.74 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,310 |
2009-06-11 |
0.00 |
31.74 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
1,276 |
2009-12-14 |
0.00 |
31.74 |
|
128
|
C00010 |
CITIBANK N.A. |
350 |
2009-12-14 |
0.00 |
31.74 |
|
129
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
238 |
2007-06-26 |
0.00 |
31.74 |
|
130
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
196 |
2007-09-17 |
0.00 |
31.74 |
|
131
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
150 |
2007-06-26 |
0.00 |
31.74 |
|
132
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
110 |
2009-07-30 |
0.00 |
31.74 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100 |
2009-03-02 |
0.00 |
31.74 |
|
134
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
56 |
2007-06-26 |
0.00 |
31.74 |
|
135
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50 |
2009-04-22 |
0.00 |
31.74 |
|
136
|
B01569 |
TANG PING KONG LTD |
40 |
2007-06-26 |
0.00 |
31.74 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
38 |
2007-08-10 |
0.00 |
31.74 |
|
138
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32 |
2009-04-08 |
0.00 |
31.74 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
24 |
2009-09-10 |
0.00 |
31.74 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20 |
2007-07-27 |
0.00 |
31.74 |
|
141
|
B01266 |
PRIME CDEX SECURITIES LTD |
20 |
2009-03-06 |
0.00 |
31.74 |
|
142
|
B01740 |
WIN SECURITIES LTD |
14 |
2007-08-30 |
0.00 |
31.74 |
|
143
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12 |
2009-04-29 |
0.00 |
31.74 |
|
144
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10 |
2008-09-19 |
0.00 |
31.74 |
|
145
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10 |
2007-12-10 |
0.00 |
31.74 |
|
146
|
B01424 |
INTERCHINA SECURITIES LTD |
10 |
2007-06-26 |
0.00 |
31.74 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
10 |
2007-07-31 |
0.00 |
31.74 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
6 |
2007-06-26 |
0.00 |
31.74 |
|
149
|
B01212 |
HENYEP SECURITIES LTD |
6 |
2008-01-24 |
0.00 |
31.74 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
4 |
2009-07-15 |
0.00 |
31.74 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
4 |
2009-07-07 |
0.00 |
31.74 |
|
152
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
31.74 |
|
153
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2 |
2007-06-26 |
0.00 |
31.74 |
|
154
|
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
2009-07-09 |
0.00 |
31.74 |
| 154 |
|
Total named holdings |
374,247,708 |
|
31.74 |
|
| 5 |
|
Unnamed Investor Partipants |
570,150 |
|
0.05 |
|
| 159 |
|
Total in CCASS |
374,817,858 |
|
31.79 |
|
|
|
Securities not in CCASS |
804,339,377 |
|
68.21 |
|
|
|
Issued securities |
1,179,157,235 |
2009-12-31 |
100.00 |
|