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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01592 |
PLATINUM BROKING CO LTD |
5,608,200 |
2009-06-10 |
5.51 |
5.51 |
|
2
|
B01758 |
CHINA RESERVE SECURITIES LTD |
3,980,000 |
2010-01-21 |
3.91 |
9.43 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,776,582 |
2010-06-02 |
2.73 |
12.15 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,929,534 |
2009-09-15 |
1.90 |
14.05 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,564,160 |
2010-07-09 |
1.54 |
15.59 |
|
6
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,414,000 |
2010-04-30 |
1.39 |
16.98 |
|
7
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,324,000 |
2009-12-10 |
1.30 |
18.28 |
|
8
|
B01341 |
TUNG TAI SECURITIES CO LTD |
967,600 |
2009-06-10 |
0.95 |
19.23 |
|
9
|
B01238 |
TAI YIP STOCK CO LTD |
825,600 |
2010-05-13 |
0.81 |
20.04 |
|
10
|
B01209 |
MASON SECURITIES LTD |
813,123 |
2009-06-10 |
0.80 |
20.84 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
744,304 |
2010-03-23 |
0.73 |
21.57 |
|
12
|
B01425 |
WELLFULL SECURITIES CO LTD |
724,942 |
2010-06-29 |
0.71 |
22.29 |
|
13
|
B01843 |
TELECOM KING SECURITIES LTD |
669,600 |
2010-07-02 |
0.66 |
22.94 |
|
14
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
609,424 |
2009-06-16 |
0.60 |
23.54 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
425,648 |
2010-03-23 |
0.42 |
23.96 |
|
16
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
409,113 |
2009-06-10 |
0.40 |
24.36 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
407,600 |
2009-12-10 |
0.40 |
24.76 |
|
18
|
B01289 |
SOUTH CHINA SECURITIES LTD |
368,326 |
2010-07-09 |
0.36 |
25.13 |
|
19
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
368,000 |
2010-01-20 |
0.36 |
25.49 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
348,000 |
2010-02-01 |
0.34 |
25.83 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
293,849 |
2009-06-10 |
0.29 |
26.12 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
288,800 |
2010-04-08 |
0.28 |
26.40 |
|
23
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,000 |
2010-04-14 |
0.28 |
26.68 |
|
24
|
B01483 |
BULLISH SECURITIES LTD |
272,480 |
2009-06-10 |
0.27 |
26.95 |
|
25
|
B01119 |
CELESTIAL SECURITIES LTD |
243,200 |
2009-11-27 |
0.24 |
27.19 |
|
26
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
232,000 |
2009-08-27 |
0.23 |
27.41 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
228,800 |
2010-06-28 |
0.22 |
27.64 |
|
28
|
B01523 |
EVER-LONG SECURITIES CO LTD |
153,600 |
2009-06-10 |
0.15 |
27.79 |
|
29
|
B01320 |
LUEN FAT SECURITIES CO LTD |
151,360 |
2009-08-11 |
0.15 |
27.94 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
118,800 |
2009-06-12 |
0.12 |
28.06 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
114,800 |
2010-06-24 |
0.11 |
28.17 |
|
32
|
B01445 |
VICTORY SECURITIES CO LTD |
112,000 |
2009-08-31 |
0.11 |
28.28 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
104,000 |
2010-01-21 |
0.10 |
28.38 |
|
34
|
B01271 |
HANG TAI SECURITIES LTD |
100,800 |
2009-12-11 |
0.10 |
28.48 |
|
35
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100,000 |
2010-03-30 |
0.10 |
28.58 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
94,240 |
2009-08-07 |
0.09 |
28.67 |
|
37
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
82,000 |
2010-05-10 |
0.08 |
28.75 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
70,400 |
2010-03-18 |
0.07 |
28.82 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
69,600 |
2010-04-30 |
0.07 |
28.89 |
|
40
|
C00018 |
HANG SENG BANK LTD |
64,684 |
2010-03-05 |
0.06 |
28.95 |
|
41
|
B01152 |
YU ON SECURITIES CO LTD |
60,000 |
2010-06-29 |
0.06 |
29.01 |
|
42
|
B01636 |
BUSINESS SECURITIES LTD |
52,000 |
2010-06-25 |
0.05 |
29.06 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,000 |
2010-04-26 |
0.05 |
29.11 |
|
44
|
B01230 |
GAOYU SECURITIES LIMITED |
47,168 |
2009-07-09 |
0.05 |
29.16 |
|
45
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,283 |
2010-03-29 |
0.04 |
29.20 |
|
46
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,146 |
2010-01-08 |
0.04 |
29.24 |
|
47
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,000 |
2010-01-15 |
0.04 |
29.29 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,400 |
2010-03-09 |
0.04 |
29.33 |
|
49
|
B01684 |
WANG ON SECURITIES LTD |
42,000 |
2009-06-10 |
0.04 |
29.37 |
|
50
|
B01788 |
SUNRISE SECURITIES LTD |
38,000 |
2009-06-10 |
0.04 |
29.41 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
2009-06-10 |
0.03 |
29.44 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,720 |
2010-04-07 |
0.03 |
29.47 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,000 |
2009-09-08 |
0.03 |
29.50 |
|
54
|
B01437 |
SINO CAPITAL SECURITIES LTD |
26,400 |
2009-06-10 |
0.03 |
29.52 |
|
55
|
B01212 |
HENYEP SECURITIES LTD |
26,000 |
2009-06-10 |
0.03 |
29.55 |
|
56
|
B01308 |
M&F ASSET MANAGEMENT LTD |
26,000 |
2009-06-10 |
0.03 |
29.58 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
24,539 |
2010-03-22 |
0.02 |
29.60 |
|
58
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2009-06-10 |
0.02 |
29.62 |
|
59
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,000 |
2009-06-10 |
0.02 |
29.65 |
|
60
|
B01130 |
BOCI SECURITIES LTD |
22,479 |
2010-03-18 |
0.02 |
29.67 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2010-06-23 |
0.02 |
29.69 |
|
62
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
20,000 |
2009-12-29 |
0.02 |
29.71 |
|
63
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2009-06-10 |
0.02 |
29.73 |
|
64
|
B01531 |
LAU & CO LTD |
20,000 |
2010-03-29 |
0.02 |
29.75 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,655 |
2009-06-10 |
0.02 |
29.77 |
|
66
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,665 |
2010-04-07 |
0.02 |
29.78 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2009-06-10 |
0.02 |
29.80 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2009-06-10 |
0.01 |
29.81 |
|
69
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
2009-06-10 |
0.01 |
29.82 |
|
70
|
B01582 |
THING ON SECURITIES LTD |
12,000 |
2009-06-10 |
0.01 |
29.84 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,200 |
2010-01-21 |
0.01 |
29.85 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,400 |
2009-06-10 |
0.01 |
29.86 |
|
73
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2009-06-10 |
0.01 |
29.87 |
|
74
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2009-06-10 |
0.01 |
29.88 |
|
75
|
B01424 |
INTERCHINA SECURITIES LTD |
10,000 |
2009-06-10 |
0.01 |
29.89 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2009-09-10 |
0.01 |
29.90 |
|
77
|
C00010 |
CITIBANK N.A. |
8,497 |
2009-12-03 |
0.01 |
29.91 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
8,451 |
2009-07-21 |
0.01 |
29.91 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2010-03-05 |
0.01 |
29.92 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2009-06-10 |
0.01 |
29.93 |
|
81
|
B01166 |
KING FOOK SECURITIES CO LTD |
8,000 |
2009-06-10 |
0.01 |
29.94 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2009-06-10 |
0.01 |
29.94 |
|
83
|
B01280 |
WING FAT SECURITIES LTD |
6,000 |
2009-06-16 |
0.01 |
29.95 |
|
84
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2009-06-10 |
0.01 |
29.95 |
|
85
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,200 |
2010-03-30 |
0.01 |
29.96 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
4,584 |
2010-05-11 |
0.00 |
29.96 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2010-01-20 |
0.00 |
29.97 |
|
88
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2009-06-10 |
0.00 |
29.97 |
|
89
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,000 |
2009-06-10 |
0.00 |
29.98 |
|
90
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2009-06-10 |
0.00 |
29.98 |
|
91
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2009-06-10 |
0.00 |
29.98 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2009-06-10 |
0.00 |
29.99 |
|
93
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
4,000 |
2009-06-10 |
0.00 |
29.99 |
|
94
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,600 |
2009-06-10 |
0.00 |
30.00 |
|
95
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,400 |
2009-06-10 |
0.00 |
30.00 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,400 |
2009-06-10 |
0.00 |
30.00 |
|
97
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,355 |
2010-06-03 |
0.00 |
30.00 |
|
98
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2009-06-10 |
0.00 |
30.00 |
|
99
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
2009-06-10 |
0.00 |
30.01 |
|
100
|
B01443 |
YING WAH SECURITIES CO LTD |
1,200 |
2009-06-10 |
0.00 |
30.01 |
|
101
|
B01769 |
ONE CHINA SECURITIES LTD |
1,166 |
2010-03-29 |
0.00 |
30.01 |
|
102
|
B01326 |
KING SUN SECURITIES LTD |
480 |
2009-06-10 |
0.00 |
30.01 |
|
103
|
B01460 |
BERICH BROKERAGE LTD |
400 |
2009-06-10 |
0.00 |
30.01 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400 |
2009-06-10 |
0.00 |
30.01 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
400 |
2009-06-10 |
0.00 |
30.01 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2009-06-10 |
0.00 |
30.01 |
|
107
|
B01610 |
KGI ASIA LTD |
400 |
2010-03-23 |
0.00 |
30.01 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
400 |
2010-03-19 |
0.00 |
30.01 |
|
109
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2009-06-10 |
0.00 |
30.01 |
|
110
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
29 |
2010-07-12 |
0.00 |
30.01 |
| 110 |
|
Total named holdings |
30,531,386 |
|
30.01 |
|
| 7 |
|
Unnamed Investor Partipants |
400,800 |
|
0.39 |
|
| 117 |
|
Total in CCASS |
30,932,186 |
|
30.41 |
|
|
|
Securities not in CCASS |
70,798,347 |
|
69.59 |
|
|
|
Issued securities |
101,730,533 |
2010-06-30 |
100.00 |
|