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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,130,000 |
2010-05-19 |
9.36 |
9.36 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,654,000 |
2010-05-19 |
3.74 |
13.10 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,184,000 |
2010-05-19 |
3.27 |
16.38 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,382,000 |
2010-05-03 |
1.41 |
17.78 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
2,904,000 |
2010-05-19 |
0.93 |
18.72 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
2,334,000 |
2010-05-17 |
0.75 |
19.47 |
|
7
|
C00010 |
CITIBANK N.A. |
2,278,000 |
2010-05-19 |
0.73 |
20.20 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,244,000 |
2010-05-19 |
0.72 |
20.92 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,080,000 |
2010-05-19 |
0.67 |
21.59 |
|
10
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
2,064,000 |
2010-05-19 |
0.66 |
22.25 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,786,000 |
2010-05-17 |
0.57 |
22.82 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,200,000 |
2010-05-19 |
0.39 |
23.21 |
|
13
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,130,000 |
2010-02-23 |
0.36 |
23.57 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
934,000 |
2010-05-10 |
0.30 |
23.87 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
832,000 |
2010-05-17 |
0.27 |
24.14 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
826,000 |
2010-05-10 |
0.27 |
24.41 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
670,000 |
2010-05-03 |
0.22 |
24.62 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
660,000 |
2010-05-19 |
0.21 |
24.83 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
472,000 |
2010-05-14 |
0.15 |
24.98 |
|
20
|
B01152 |
YU ON SECURITIES CO LTD |
420,000 |
2010-05-13 |
0.13 |
25.12 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
410,000 |
2010-05-03 |
0.13 |
25.25 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
384,000 |
2010-05-19 |
0.12 |
25.37 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
382,000 |
2010-05-11 |
0.12 |
25.50 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
364,000 |
2010-05-06 |
0.12 |
25.61 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
358,000 |
2010-05-03 |
0.12 |
25.73 |
|
26
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300,000 |
2010-05-12 |
0.10 |
25.83 |
|
27
|
B01275 |
SANFULL SECURITIES LTD |
282,000 |
2010-05-10 |
0.09 |
25.92 |
|
28
|
B01540 |
UPBEST SECURITIES CO LTD |
270,000 |
2010-05-12 |
0.09 |
26.00 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
264,000 |
2010-05-19 |
0.08 |
26.09 |
|
30
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
216,000 |
2010-05-03 |
0.07 |
26.16 |
|
31
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
214,000 |
2010-05-17 |
0.07 |
26.23 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
202,000 |
2010-05-04 |
0.06 |
26.29 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
188,000 |
2010-05-10 |
0.06 |
26.35 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
172,000 |
2010-05-18 |
0.06 |
26.41 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
166,000 |
2010-05-10 |
0.05 |
26.46 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
2010-05-03 |
0.05 |
26.51 |
|
37
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
160,000 |
2010-05-14 |
0.05 |
26.56 |
|
38
|
B01740 |
WIN SECURITIES LTD |
156,000 |
2010-05-03 |
0.05 |
26.61 |
|
39
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150,000 |
2010-04-19 |
0.05 |
26.66 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,000 |
2010-05-11 |
0.05 |
26.71 |
|
41
|
B01416 |
VC BROKERAGE LTD |
140,000 |
2010-05-12 |
0.04 |
26.76 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
132,000 |
2009-12-11 |
0.04 |
26.80 |
|
43
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
130,000 |
2010-01-05 |
0.04 |
26.84 |
|
44
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
122,000 |
2010-05-03 |
0.04 |
26.88 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
114,000 |
2010-05-19 |
0.04 |
26.92 |
|
46
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
110,000 |
2010-05-18 |
0.04 |
26.95 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,000 |
2010-05-03 |
0.03 |
26.99 |
|
48
|
B01610 |
KGI ASIA LTD |
106,000 |
2010-05-19 |
0.03 |
27.02 |
|
49
|
B01129 |
WOCOM SECURITIES LTD |
104,000 |
2010-04-09 |
0.03 |
27.05 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
94,000 |
2010-05-13 |
0.03 |
27.08 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
94,000 |
2010-04-21 |
0.03 |
27.11 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2010-05-10 |
0.03 |
27.14 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
2010-05-11 |
0.03 |
27.17 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
76,000 |
2010-03-30 |
0.02 |
27.19 |
|
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
70,000 |
2010-05-10 |
0.02 |
27.21 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,000 |
2010-05-10 |
0.02 |
27.24 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2010-01-15 |
0.02 |
27.26 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,000 |
2010-04-22 |
0.02 |
27.27 |
|
59
|
C00018 |
HANG SENG BANK LTD |
50,000 |
2009-12-14 |
0.02 |
27.29 |
|
60
|
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
2009-12-21 |
0.02 |
27.30 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2010-01-08 |
0.02 |
27.32 |
|
62
|
B01642 |
KMT SECURITIES LTD |
46,000 |
2010-04-09 |
0.01 |
27.34 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
44,000 |
2010-04-28 |
0.01 |
27.35 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
44,000 |
2010-05-03 |
0.01 |
27.36 |
|
65
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2010-05-05 |
0.01 |
27.38 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2010-05-10 |
0.01 |
27.39 |
|
67
|
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
2009-12-11 |
0.01 |
27.40 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,000 |
2010-05-03 |
0.01 |
27.41 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
2010-05-19 |
0.01 |
27.42 |
|
70
|
B01778 |
UNITED WORLD ONLINE LTD |
34,000 |
2010-05-10 |
0.01 |
27.44 |
|
71
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
32,000 |
2010-01-20 |
0.01 |
27.45 |
|
72
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,000 |
2010-05-05 |
0.01 |
27.46 |
|
73
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2010-01-07 |
0.01 |
27.46 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2010-05-10 |
0.01 |
27.47 |
|
75
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
2010-05-03 |
0.01 |
27.48 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2010-01-15 |
0.01 |
27.49 |
|
77
|
B01669 |
FIRST SECURITIES (HK) LTD |
22,000 |
2010-01-15 |
0.01 |
27.49 |
|
78
|
B01716 |
ORIENT SECURITIES LTD |
22,000 |
2009-12-04 |
0.01 |
27.50 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2010-02-03 |
0.01 |
27.51 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
2010-04-30 |
0.01 |
27.52 |
|
81
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2009-12-08 |
0.01 |
27.52 |
|
82
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2010-05-19 |
0.01 |
27.53 |
|
83
|
B01648 |
STELLAR SECURITIES LTD |
20,000 |
2009-12-08 |
0.01 |
27.53 |
|
84
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2010-05-03 |
0.01 |
27.54 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2010-05-04 |
0.01 |
27.55 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,000 |
2010-05-03 |
0.01 |
27.55 |
|
87
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
16,000 |
2010-01-14 |
0.01 |
27.56 |
|
88
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
14,000 |
2009-12-14 |
0.00 |
27.56 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
14,000 |
2010-01-13 |
0.00 |
27.57 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2010-05-04 |
0.00 |
27.57 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2010-01-11 |
0.00 |
27.58 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
2010-05-03 |
0.00 |
27.58 |
|
93
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,000 |
2010-05-17 |
0.00 |
27.58 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
2010-05-19 |
0.00 |
27.59 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2010-05-03 |
0.00 |
27.59 |
|
96
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
2010-03-31 |
0.00 |
27.59 |
|
97
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2009-12-08 |
0.00 |
27.60 |
|
98
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
2010-04-09 |
0.00 |
27.60 |
|
99
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2010-03-19 |
0.00 |
27.60 |
|
100
|
B01783 |
FREDDY CO LTD |
10,000 |
2009-12-08 |
0.00 |
27.61 |
|
101
|
B01717 |
GOLDIN EQUITIES LTD |
10,000 |
2010-05-03 |
0.00 |
27.61 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2010-05-10 |
0.00 |
27.61 |
|
103
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2010-01-12 |
0.00 |
27.62 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2010-05-03 |
0.00 |
27.62 |
|
105
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2010-05-04 |
0.00 |
27.62 |
|
106
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2010-05-12 |
0.00 |
27.63 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2010-03-22 |
0.00 |
27.63 |
|
108
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2009-12-04 |
0.00 |
27.63 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2009-12-08 |
0.00 |
27.63 |
|
110
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2010-03-03 |
0.00 |
27.64 |
|
111
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2010-04-30 |
0.00 |
27.64 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2010-05-03 |
0.00 |
27.64 |
|
113
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
2010-01-29 |
0.00 |
27.64 |
|
114
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2010-01-05 |
0.00 |
27.64 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2010-03-11 |
0.00 |
27.64 |
|
116
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2010-01-21 |
0.00 |
27.65 |
|
117
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2010-05-17 |
0.00 |
27.65 |
|
118
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2009-12-11 |
0.00 |
27.65 |
|
119
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2010-05-04 |
0.00 |
27.65 |
|
120
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2009-12-04 |
0.00 |
27.65 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2010-05-12 |
0.00 |
27.65 |
|
122
|
B01414 |
EVERHOT SECURITIES LTD |
2,000 |
2009-12-04 |
0.00 |
27.65 |
|
123
|
B01729 |
GRIT SECURITIES LTD |
2,000 |
2009-12-04 |
0.00 |
27.65 |
|
124
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2,000 |
2009-12-08 |
0.00 |
27.65 |
|
125
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2010-01-04 |
0.00 |
27.65 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2010-05-19 |
0.00 |
27.65 |
|
127
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2009-12-04 |
0.00 |
27.65 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2010-04-16 |
0.00 |
27.65 |
|
129
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2010-01-14 |
0.00 |
27.65 |
|
130
|
B01815 |
T & F EQUITIES LTD |
2,000 |
2009-12-04 |
0.00 |
27.66 |
|
131
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2010-04-01 |
0.00 |
27.66 |
|
132
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2009-12-04 |
0.00 |
27.66 |
|
133
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
2009-12-04 |
0.00 |
27.66 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2010-04-30 |
0.00 |
27.66 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2009-12-18 |
0.00 |
27.66 |
| 135 |
|
Total named holdings |
86,088,000 |
|
27.66 |
|
| 6 |
|
Unnamed Investor Partipants |
22,000 |
|
0.01 |
|
| 141 |
|
Total in CCASS |
86,110,000 |
|
27.67 |
|
|
|
Securities not in CCASS |
225,140,000 |
|
72.33 |
|
|
|
Issued securities |
311,250,000 |
2010-04-30 |
100.00 |
|