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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,982,000 |
2010-01-27 |
6.33 |
6.33 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,560,000 |
2010-05-26 |
2.45 |
8.78 |
|
3
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,940,000 |
2008-09-10 |
2.34 |
11.13 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,552,000 |
2008-10-16 |
1.19 |
12.31 |
|
5
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,136,000 |
2008-09-16 |
0.93 |
13.24 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,546,000 |
2009-10-14 |
0.82 |
14.06 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,014,000 |
2010-07-02 |
0.73 |
14.79 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,600,000 |
2009-08-13 |
0.65 |
15.44 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
3,280,000 |
2008-10-16 |
0.59 |
16.04 |
|
10
|
B01827 |
IBTS ASIA (HK) LTD |
3,000,000 |
2008-07-31 |
0.54 |
16.58 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,974,000 |
2008-10-16 |
0.36 |
16.94 |
|
12
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,946,000 |
2010-07-02 |
0.35 |
17.29 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,684,000 |
2008-09-10 |
0.30 |
17.59 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,656,000 |
2008-10-15 |
0.30 |
17.89 |
|
15
|
B01298 |
GET NICE SECURITIES LTD |
1,400,000 |
2008-09-30 |
0.25 |
18.15 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,326,000 |
2010-05-05 |
0.24 |
18.39 |
|
17
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,096,000 |
2009-11-05 |
0.20 |
18.58 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
992,000 |
2009-03-25 |
0.18 |
18.76 |
|
19
|
B01700 |
REALINK FINANCIAL TRADE LTD |
930,000 |
2008-10-16 |
0.17 |
18.93 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
738,000 |
2010-05-19 |
0.13 |
19.07 |
|
21
|
C00010 |
CITIBANK N.A. |
716,000 |
2008-08-13 |
0.13 |
19.19 |
|
22
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
702,000 |
2008-10-08 |
0.13 |
19.32 |
|
23
|
B01373 |
CHRISTFUND SECURITIES LTD |
658,000 |
2008-10-13 |
0.12 |
19.44 |
|
24
|
B01275 |
SANFULL SECURITIES LTD |
658,000 |
2008-08-07 |
0.12 |
19.56 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
574,000 |
2008-09-26 |
0.10 |
19.66 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
544,000 |
2009-05-12 |
0.10 |
19.76 |
|
27
|
B01585 |
SINO GRADE SECURITIES LTD |
544,000 |
2008-09-30 |
0.10 |
19.86 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
522,000 |
2008-10-23 |
0.09 |
19.96 |
|
29
|
B01705 |
HENIK SECURITIES LTD |
516,000 |
2008-04-09 |
0.09 |
20.05 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
486,000 |
2008-10-02 |
0.09 |
20.14 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
470,000 |
2009-12-23 |
0.09 |
20.22 |
|
32
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
468,000 |
2008-08-14 |
0.08 |
20.31 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
400,000 |
2010-06-21 |
0.07 |
20.38 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
392,000 |
2009-08-20 |
0.07 |
20.45 |
|
35
|
B01610 |
KGI ASIA LTD |
382,000 |
2010-05-26 |
0.07 |
20.52 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
380,000 |
2009-04-06 |
0.07 |
20.59 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
350,000 |
2008-06-04 |
0.06 |
20.65 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
340,000 |
2008-10-16 |
0.06 |
20.71 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
314,000 |
2009-10-06 |
0.06 |
20.77 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
312,000 |
2008-09-30 |
0.06 |
20.83 |
|
41
|
B01450 |
DL BROKERAGE LTD |
302,000 |
2008-05-30 |
0.05 |
20.88 |
|
42
|
B01511 |
TAT LEE SECURITIES CO LTD |
280,000 |
2008-10-02 |
0.05 |
20.93 |
|
43
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
276,000 |
2008-10-16 |
0.05 |
20.98 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
268,000 |
2008-08-08 |
0.05 |
21.03 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
256,000 |
2008-10-02 |
0.05 |
21.08 |
|
46
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
256,000 |
2008-08-11 |
0.05 |
21.12 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
248,000 |
2008-09-04 |
0.04 |
21.17 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
242,000 |
2008-09-25 |
0.04 |
21.21 |
|
49
|
B01684 |
WANG ON SECURITIES LTD |
240,000 |
2008-03-20 |
0.04 |
21.25 |
|
50
|
B01417 |
CHEE TAK SECURITIES LTD |
224,000 |
2008-10-09 |
0.04 |
21.29 |
|
51
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
190,000 |
2007-11-15 |
0.03 |
21.33 |
|
52
|
B01769 |
ONE CHINA SECURITIES LTD |
180,000 |
2008-06-30 |
0.03 |
21.36 |
|
53
|
B01267 |
WINFULL SECURITIES LTD |
156,000 |
2008-01-29 |
0.03 |
21.39 |
|
54
|
B01607 |
RHB SECURITIES HONG KONG LTD |
154,000 |
2008-10-16 |
0.03 |
21.42 |
|
55
|
B01698 |
LUEN SING SECURITIES LTD |
150,000 |
2008-08-08 |
0.03 |
21.44 |
|
56
|
B01625 |
METRO CAPITAL SECURITIES LTD |
150,000 |
2007-10-15 |
0.03 |
21.47 |
|
57
|
B01636 |
BUSINESS SECURITIES LTD |
138,000 |
2008-07-28 |
0.02 |
21.50 |
|
58
|
C00018 |
HANG SENG BANK LTD |
128,000 |
2010-03-15 |
0.02 |
21.52 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
124,000 |
2007-10-15 |
0.02 |
21.54 |
|
60
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
122,000 |
2007-12-13 |
0.02 |
21.56 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
2008-07-14 |
0.02 |
21.59 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
120,000 |
2007-11-09 |
0.02 |
21.61 |
|
63
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2007-08-08 |
0.02 |
21.63 |
|
64
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
112,000 |
2008-05-05 |
0.02 |
21.65 |
|
65
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
110,000 |
2008-01-09 |
0.02 |
21.67 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
106,000 |
2008-10-16 |
0.02 |
21.69 |
|
67
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2008-06-20 |
0.02 |
21.71 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2007-07-24 |
0.02 |
21.73 |
|
69
|
B01831 |
NERICO BROTHERS LTD |
96,000 |
2008-02-18 |
0.02 |
21.74 |
|
70
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
90,000 |
2007-11-27 |
0.02 |
21.76 |
|
71
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
88,000 |
2009-12-04 |
0.02 |
21.78 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,000 |
2008-09-02 |
0.02 |
21.79 |
|
73
|
B01558 |
GOLD FUND SECURITIES CO LTD |
80,000 |
2007-06-29 |
0.01 |
21.80 |
|
74
|
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
2008-09-17 |
0.01 |
21.82 |
|
75
|
B01342 |
WAH THAI SECURITIES LTD |
70,000 |
2008-02-14 |
0.01 |
21.83 |
|
76
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2008-07-02 |
0.01 |
21.84 |
|
77
|
B01129 |
WOCOM SECURITIES LTD |
70,000 |
2008-02-12 |
0.01 |
21.86 |
|
78
|
B01749 |
TANG KEE SECURITIES LTD |
62,000 |
2008-05-22 |
0.01 |
21.87 |
|
79
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2008-07-15 |
0.01 |
21.88 |
|
80
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2007-07-26 |
0.01 |
21.89 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2009-02-03 |
0.01 |
21.90 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
58,000 |
2008-09-18 |
0.01 |
21.91 |
|
83
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
54,000 |
2007-11-22 |
0.01 |
21.92 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
52,000 |
2007-12-19 |
0.01 |
21.93 |
|
85
|
B01550 |
HUAYU SECURITIES LTD |
50,000 |
2008-01-07 |
0.01 |
21.94 |
|
86
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
2007-10-31 |
0.01 |
21.95 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,000 |
2008-06-23 |
0.01 |
21.96 |
|
88
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
46,000 |
2007-10-15 |
0.01 |
21.97 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2007-11-08 |
0.01 |
21.97 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2008-08-07 |
0.01 |
21.98 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2007-10-31 |
0.01 |
21.99 |
|
92
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2008-07-08 |
0.01 |
21.99 |
|
93
|
B01722 |
CTW SECURITIES LTD |
30,000 |
2008-06-13 |
0.01 |
22.00 |
|
94
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2008-08-11 |
0.01 |
22.00 |
|
95
|
B01391 |
KAY YUE SECURITIES CO LTD |
30,000 |
2007-07-26 |
0.01 |
22.01 |
|
96
|
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
2007-06-28 |
0.01 |
22.02 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,000 |
2009-11-05 |
0.01 |
22.02 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
2007-11-22 |
0.01 |
22.03 |
|
99
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
2008-08-08 |
0.00 |
22.03 |
|
100
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,000 |
2007-11-02 |
0.00 |
22.03 |
|
101
|
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
2007-08-16 |
0.00 |
22.04 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2008-08-11 |
0.00 |
22.04 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2008-04-15 |
0.00 |
22.04 |
|
104
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2008-05-14 |
0.00 |
22.05 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2007-11-09 |
0.00 |
22.05 |
|
106
|
B01778 |
UNITED WORLD ONLINE LTD |
20,000 |
2008-07-25 |
0.00 |
22.06 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,000 |
2007-07-05 |
0.00 |
22.06 |
|
108
|
B01141 |
FE SECURITIES LTD |
16,000 |
2008-06-13 |
0.00 |
22.06 |
|
109
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
14,000 |
2007-10-31 |
0.00 |
22.06 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
2007-08-06 |
0.00 |
22.07 |
|
111
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
2007-12-27 |
0.00 |
22.07 |
|
112
|
B01458 |
YICKO SECURITIES LTD |
14,000 |
2008-08-12 |
0.00 |
22.07 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2007-10-31 |
0.00 |
22.07 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2008-05-29 |
0.00 |
22.08 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2008-08-07 |
0.00 |
22.08 |
|
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2008-08-29 |
0.00 |
22.08 |
|
117
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2007-11-08 |
0.00 |
22.08 |
|
118
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
2008-09-22 |
0.00 |
22.08 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2008-09-03 |
0.00 |
22.09 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2007-07-23 |
0.00 |
22.09 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2008-05-29 |
0.00 |
22.09 |
|
122
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2007-07-30 |
0.00 |
22.09 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2008-06-13 |
0.00 |
22.09 |
|
124
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2007-11-01 |
0.00 |
22.10 |
|
125
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
8,000 |
2007-11-22 |
0.00 |
22.10 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2007-07-31 |
0.00 |
22.10 |
|
127
|
B01740 |
WIN SECURITIES LTD |
6,000 |
2007-08-29 |
0.00 |
22.10 |
|
128
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2007-07-23 |
0.00 |
22.10 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2008-07-14 |
0.00 |
22.10 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2007-11-14 |
0.00 |
22.10 |
|
131
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2008-07-25 |
0.00 |
22.10 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2007-12-28 |
0.00 |
22.10 |
|
133
|
B01385 |
FAIRWIN BROKING LTD |
2,000 |
2007-06-26 |
0.00 |
22.10 |
|
134
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2007-12-07 |
0.00 |
22.10 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2008-06-13 |
0.00 |
22.10 |
|
136
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2009-04-06 |
0.00 |
22.10 |
| 136 |
|
Total named holdings |
122,142,000 |
|
22.10 |
|
| 3 |
|
Unnamed Investor Partipants |
82,000 |
|
0.01 |
|
| 139 |
|
Total in CCASS |
122,224,000 |
|
22.12 |
|
|
|
Securities not in CCASS |
430,362,000 |
|
77.88 |
|
|
|
Issued securities |
552,586,000 |
2010-06-30 |
100.00 |
|