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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,263,170 |
2010-06-15 |
22.79 |
22.79 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,453,120 |
2010-06-15 |
16.04 |
38.82 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,648,000 |
2010-06-17 |
7.34 |
46.17 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,874,560 |
2010-06-15 |
5.80 |
51.97 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,786,720 |
2010-05-28 |
5.77 |
57.73 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,008,800 |
2010-06-17 |
5.19 |
62.93 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
13,020,160 |
2010-06-15 |
4.22 |
67.15 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,282,400 |
2010-06-15 |
2.69 |
69.83 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,044,160 |
2010-06-14 |
2.61 |
72.44 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,493,920 |
2010-06-17 |
2.43 |
74.87 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,348,000 |
2010-05-13 |
2.38 |
77.26 |
|
12
|
C00010 |
CITIBANK N.A. |
7,123,020 |
2010-05-28 |
2.31 |
79.57 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,120,000 |
2010-06-15 |
2.31 |
81.88 |
|
14
|
B01778 |
UNITED WORLD ONLINE LTD |
6,401,440 |
2010-05-26 |
2.08 |
83.95 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,850,400 |
2010-06-15 |
1.90 |
85.85 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
5,674,560 |
2010-06-15 |
1.84 |
87.69 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
2,520,000 |
2010-05-04 |
0.82 |
88.51 |
|
18
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,079,680 |
2010-04-21 |
0.67 |
89.18 |
|
19
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,629,600 |
2010-06-09 |
0.53 |
89.71 |
|
20
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
1,540,000 |
2010-06-15 |
0.50 |
90.21 |
|
21
|
B01610 |
KGI ASIA LTD |
1,524,800 |
2010-05-31 |
0.49 |
90.70 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,380,000 |
2010-06-04 |
0.45 |
91.15 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,304,320 |
2010-06-15 |
0.42 |
91.57 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,224,000 |
2010-06-15 |
0.40 |
91.97 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,176,800 |
2010-06-15 |
0.38 |
92.35 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,153,440 |
2010-06-15 |
0.37 |
92.73 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,056,800 |
2010-05-13 |
0.34 |
93.07 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
981,600 |
2010-05-25 |
0.32 |
93.39 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
825,440 |
2010-05-24 |
0.27 |
93.66 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
764,320 |
2010-06-07 |
0.25 |
93.90 |
|
31
|
B01538 |
MORTON SECURITIES LTD |
752,000 |
2009-09-09 |
0.24 |
94.15 |
|
32
|
B01773 |
TOYO SECURITIES ASIA LTD |
684,640 |
2010-05-12 |
0.22 |
94.37 |
|
33
|
B01559 |
WISETRADE SECURITIES LTD |
636,000 |
2009-02-20 |
0.21 |
94.58 |
|
34
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
628,000 |
2010-04-09 |
0.20 |
94.78 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
592,000 |
2009-08-19 |
0.19 |
94.97 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
576,000 |
2010-06-15 |
0.19 |
95.16 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
552,000 |
2010-06-15 |
0.18 |
95.34 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
545,760 |
2010-06-08 |
0.18 |
95.51 |
|
39
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
536,000 |
2010-06-08 |
0.17 |
95.69 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
528,000 |
2010-05-26 |
0.17 |
95.86 |
|
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
520,800 |
2010-06-11 |
0.17 |
96.03 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
501,440 |
2010-06-15 |
0.16 |
96.19 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
480,000 |
2010-04-26 |
0.16 |
96.35 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
404,000 |
2010-06-09 |
0.13 |
96.48 |
|
45
|
B01597 |
TIMES SECURITIES CO LTD |
404,000 |
2010-06-15 |
0.13 |
96.61 |
|
46
|
B01330 |
NOMURA SECURITIES (HK) LTD |
389,920 |
2010-05-06 |
0.13 |
96.73 |
|
47
|
B01209 |
MASON SECURITIES LTD |
382,400 |
2010-04-22 |
0.12 |
96.86 |
|
48
|
B01343 |
CELETIO INVESTMENTS LTD |
344,000 |
2010-05-03 |
0.11 |
96.97 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
340,640 |
2010-06-15 |
0.11 |
97.08 |
|
50
|
B01298 |
GET NICE SECURITIES LTD |
340,000 |
2010-05-11 |
0.11 |
97.19 |
|
51
|
B01661 |
HERMES SECURITIES LTD |
312,000 |
2010-01-28 |
0.10 |
97.29 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
308,000 |
2010-06-07 |
0.10 |
97.39 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
300,000 |
2010-06-15 |
0.10 |
97.49 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
296,960 |
2010-06-15 |
0.10 |
97.59 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
284,000 |
2010-06-04 |
0.09 |
97.68 |
|
56
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
272,000 |
2010-06-07 |
0.09 |
97.77 |
|
57
|
B01821 |
GETTA SECURITIES LTD |
264,000 |
2009-02-06 |
0.09 |
97.85 |
|
58
|
B01493 |
YARDLEY SECURITIES LTD |
240,000 |
2010-06-15 |
0.08 |
97.93 |
|
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
231,200 |
2010-05-03 |
0.07 |
98.00 |
|
60
|
B01569 |
TANG PING KONG LTD |
186,240 |
2007-06-26 |
0.06 |
98.06 |
|
61
|
B01698 |
LUEN SING SECURITIES LTD |
184,000 |
2010-03-25 |
0.06 |
98.12 |
|
62
|
B01853 |
CMBC SECURITIES CO LTD |
176,000 |
2010-01-25 |
0.06 |
98.18 |
|
63
|
B01173 |
RIFA SECURITIES LTD |
176,000 |
2010-06-15 |
0.06 |
98.24 |
|
64
|
C00018 |
HANG SENG BANK LTD |
169,600 |
2008-10-21 |
0.06 |
98.29 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
168,000 |
2010-06-15 |
0.05 |
98.35 |
|
66
|
B01421 |
ONEPLATFORM SECURITIES LTD |
168,000 |
2010-01-27 |
0.05 |
98.40 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
2010-03-23 |
0.05 |
98.45 |
|
68
|
B01833 |
CTBC ASIA LTD |
156,000 |
2010-05-25 |
0.05 |
98.51 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
156,000 |
2010-06-15 |
0.05 |
98.56 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
144,000 |
2010-05-17 |
0.05 |
98.60 |
|
71
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,000 |
2010-05-27 |
0.04 |
98.64 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,000 |
2010-05-20 |
0.04 |
98.68 |
|
73
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
108,000 |
2010-05-17 |
0.04 |
98.71 |
|
74
|
B01253 |
STOCKWELL SECURITIES LTD |
108,000 |
2009-03-13 |
0.04 |
98.75 |
|
75
|
B01477 |
FT SECURITIES LTD |
100,000 |
2009-10-19 |
0.03 |
98.78 |
|
76
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2010-04-09 |
0.03 |
98.81 |
|
77
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2008-12-10 |
0.03 |
98.84 |
|
78
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100,000 |
2010-01-28 |
0.03 |
98.88 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
96,000 |
2010-06-15 |
0.03 |
98.91 |
|
80
|
B01566 |
K.K.M. SECURITIES LTD |
92,000 |
2007-11-14 |
0.03 |
98.94 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
92,000 |
2010-04-27 |
0.03 |
98.97 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2010-04-20 |
0.03 |
98.99 |
|
83
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2010-05-25 |
0.03 |
99.02 |
|
84
|
B01150 |
MTF SECURITIES LTD |
76,800 |
2010-01-20 |
0.02 |
99.04 |
|
85
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
72,000 |
2010-06-04 |
0.02 |
99.07 |
|
86
|
B01633 |
ENLIGHTEN SECURITIES LTD |
68,000 |
2010-01-14 |
0.02 |
99.09 |
|
87
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
60,000 |
2010-02-09 |
0.02 |
99.11 |
|
88
|
B01818 |
I-ACCESS INVESTORS LTD |
60,000 |
2010-06-15 |
0.02 |
99.13 |
|
89
|
B01606 |
EWARTON SECURITIES LTD |
56,000 |
2008-08-11 |
0.02 |
99.15 |
|
90
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,000 |
2010-04-01 |
0.02 |
99.16 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
52,000 |
2009-08-24 |
0.02 |
99.18 |
|
92
|
B01769 |
ONE CHINA SECURITIES LTD |
48,113 |
2010-05-26 |
0.02 |
99.20 |
|
93
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
48,000 |
2009-11-09 |
0.02 |
99.21 |
|
94
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
48,000 |
2010-01-14 |
0.02 |
99.23 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
44,000 |
2009-08-13 |
0.01 |
99.24 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2010-05-11 |
0.01 |
99.26 |
|
97
|
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
2010-03-05 |
0.01 |
99.27 |
|
98
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,000 |
2010-01-28 |
0.01 |
99.28 |
|
99
|
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
2009-06-09 |
0.01 |
99.29 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2009-09-07 |
0.01 |
99.31 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2007-09-07 |
0.01 |
99.32 |
|
102
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,600 |
2010-04-21 |
0.01 |
99.33 |
|
103
|
B01500 |
D.J. SECURITIES LTD |
28,000 |
2010-01-25 |
0.01 |
99.34 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
2010-06-15 |
0.01 |
99.35 |
|
105
|
B01648 |
STELLAR SECURITIES LTD |
28,000 |
2010-06-17 |
0.01 |
99.35 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2010-05-04 |
0.01 |
99.36 |
|
107
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2008-10-20 |
0.01 |
99.37 |
|
108
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2010-03-23 |
0.01 |
99.38 |
|
109
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2010-04-26 |
0.01 |
99.38 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2010-04-07 |
0.01 |
99.39 |
|
111
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2010-05-27 |
0.01 |
99.39 |
|
112
|
B01643 |
LAI PO HUNG & CO LTD |
20,000 |
2010-05-17 |
0.01 |
99.40 |
|
113
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2010-04-20 |
0.01 |
99.41 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2010-03-22 |
0.01 |
99.41 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2010-04-27 |
0.01 |
99.42 |
|
116
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2010-04-26 |
0.01 |
99.43 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,600 |
2009-07-22 |
0.01 |
99.43 |
|
118
|
B01460 |
BERICH BROKERAGE LTD |
16,000 |
2010-04-19 |
0.01 |
99.44 |
|
119
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
16,000 |
2009-10-05 |
0.01 |
99.44 |
|
120
|
B01166 |
KING FOOK SECURITIES CO LTD |
16,000 |
2010-01-14 |
0.01 |
99.45 |
|
121
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
16,000 |
2009-09-17 |
0.01 |
99.45 |
|
122
|
B01732 |
WINTECH SECURITIES LTD |
16,000 |
2010-04-14 |
0.01 |
99.46 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
14,400 |
2007-07-12 |
0.00 |
99.46 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,920 |
2010-04-14 |
0.00 |
99.47 |
|
125
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,800 |
2010-01-13 |
0.00 |
99.47 |
|
126
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2010-04-21 |
0.00 |
99.48 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2007-07-04 |
0.00 |
99.48 |
|
128
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,000 |
2008-10-30 |
0.00 |
99.48 |
|
129
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
2010-05-18 |
0.00 |
99.49 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2007-06-26 |
0.00 |
99.49 |
|
131
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
2010-05-18 |
0.00 |
99.49 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2009-06-11 |
0.00 |
99.49 |
|
133
|
B01740 |
WIN SECURITIES LTD |
6,720 |
2010-04-23 |
0.00 |
99.50 |
|
134
|
B01755 |
T G SECURITIES LTD |
4,000 |
2009-12-21 |
0.00 |
99.50 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,640 |
2009-03-20 |
0.00 |
99.50 |
|
136
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,600 |
2010-05-27 |
0.00 |
99.50 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,086 |
2010-06-15 |
0.00 |
99.50 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
1,707 |
2010-04-21 |
0.00 |
99.50 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
1,600 |
2007-08-09 |
0.00 |
99.50 |
|
140
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
800 |
2010-06-01 |
0.00 |
99.50 |
|
141
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
164 |
2007-06-26 |
0.00 |
99.50 |
| 141 |
|
Total named holdings |
306,814,380 |
|
99.50 |
|
| 2 |
|
Unnamed Investor Partipants |
1,324,000 |
|
0.43 |
|
| 143 |
|
Total in CCASS |
308,138,380 |
|
99.93 |
|
|
|
Securities not in CCASS |
213,620 |
|
0.07 |
|
|
|
Issued securities |
308,352,000 |
2010-05-31 |
100.00 |
|