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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01416 |
VC BROKERAGE LTD |
71,208,000 |
2010-11-10 |
4.42 |
4.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,280,500 |
2011-02-07 |
3.50 |
7.92 |
|
3
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
55,098,000 |
2011-02-01 |
3.42 |
11.34 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
54,396,000 |
2011-02-01 |
3.38 |
14.72 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,660,000 |
2011-02-07 |
3.21 |
17.93 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,608,000 |
2011-02-01 |
2.34 |
20.26 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,522,000 |
2011-01-21 |
1.90 |
22.16 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,228,000 |
2011-01-26 |
1.13 |
23.29 |
|
9
|
B01778 |
UNITED WORLD ONLINE LTD |
16,992,000 |
2011-02-07 |
1.06 |
24.35 |
|
10
|
C00010 |
CITIBANK N.A. |
16,456,000 |
2011-02-01 |
1.02 |
25.37 |
|
11
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,726,000 |
2011-01-27 |
0.98 |
26.35 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,800,000 |
2011-02-01 |
0.86 |
27.20 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,236,000 |
2011-02-07 |
0.82 |
28.03 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
12,420,000 |
2011-02-07 |
0.77 |
28.80 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,908,000 |
2011-02-01 |
0.68 |
29.47 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,448,000 |
2010-12-23 |
0.52 |
30.00 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,328,000 |
2011-01-27 |
0.52 |
30.52 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,416,000 |
2011-01-25 |
0.46 |
30.98 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,796,000 |
2011-01-07 |
0.36 |
31.34 |
|
20
|
B01610 |
KGI ASIA LTD |
5,178,000 |
2011-01-21 |
0.32 |
31.66 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,070,000 |
2011-01-27 |
0.31 |
31.97 |
|
22
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,012,000 |
2010-11-05 |
0.19 |
32.16 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,856,000 |
2011-01-24 |
0.18 |
32.34 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,760,000 |
2011-01-27 |
0.17 |
32.51 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,700,000 |
2011-01-21 |
0.17 |
32.68 |
|
26
|
B01831 |
NERICO BROTHERS LTD |
2,628,000 |
2011-02-01 |
0.16 |
32.84 |
|
27
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,508,000 |
2011-02-07 |
0.16 |
33.00 |
|
28
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,460,000 |
2010-04-23 |
0.15 |
33.15 |
|
29
|
B01470 |
HUNG SING SECURITIES LTD |
2,448,000 |
2010-04-23 |
0.15 |
33.30 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,406,000 |
2011-01-13 |
0.15 |
33.45 |
|
31
|
B01731 |
SHUN HENG SECURITIES LTD |
2,196,000 |
2010-11-17 |
0.14 |
33.59 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
2,190,000 |
2010-12-20 |
0.14 |
33.72 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,106,000 |
2011-01-11 |
0.13 |
33.85 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,016,000 |
2011-01-07 |
0.13 |
33.98 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
1,926,000 |
2010-11-16 |
0.12 |
34.10 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,848,000 |
2011-02-01 |
0.11 |
34.21 |
|
37
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,848,000 |
2011-01-21 |
0.11 |
34.33 |
|
38
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,800,000 |
2010-04-20 |
0.11 |
34.44 |
|
39
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,638,000 |
2011-01-27 |
0.10 |
34.54 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,506,000 |
2011-02-07 |
0.09 |
34.64 |
|
41
|
B01601 |
CSC SECURITIES (HK) LTD |
1,356,000 |
2011-01-24 |
0.08 |
34.72 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,326,000 |
2011-01-20 |
0.08 |
34.80 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,290,000 |
2011-01-26 |
0.08 |
34.88 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,290,000 |
2010-12-30 |
0.08 |
34.96 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,110,000 |
2011-01-21 |
0.07 |
35.03 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,050,000 |
2011-01-27 |
0.07 |
35.10 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,026,000 |
2011-01-26 |
0.06 |
35.16 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
990,000 |
2010-12-15 |
0.06 |
35.22 |
|
49
|
B01709 |
RPS INVESTMENT LTD |
966,000 |
2011-01-07 |
0.06 |
35.28 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
894,000 |
2011-02-07 |
0.06 |
35.34 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
858,000 |
2011-01-26 |
0.05 |
35.39 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
846,000 |
2011-01-24 |
0.05 |
35.44 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
840,000 |
2010-12-22 |
0.05 |
35.49 |
|
54
|
B01588 |
LEI SHING HONG SECURITIES LTD |
804,000 |
2010-11-29 |
0.05 |
35.54 |
|
55
|
B01462 |
MANGO FINANCIAL LTD |
792,000 |
2011-01-19 |
0.05 |
35.59 |
|
56
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
750,000 |
2011-01-20 |
0.05 |
35.64 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
702,000 |
2011-01-19 |
0.04 |
35.68 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
576,000 |
2010-12-15 |
0.04 |
35.72 |
|
59
|
B01740 |
WIN SECURITIES LTD |
552,000 |
2011-01-17 |
0.03 |
35.75 |
|
60
|
B01492 |
KAM WAH SECURITIES LTD |
540,000 |
2009-07-30 |
0.03 |
35.79 |
|
61
|
B01324 |
FUNDERSTONE SECURITIES LTD |
516,000 |
2011-01-12 |
0.03 |
35.82 |
|
62
|
B01407 |
WIN WONG SECURITIES LTD |
492,000 |
2011-01-24 |
0.03 |
35.85 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
438,000 |
2011-02-07 |
0.03 |
35.88 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
438,000 |
2010-12-10 |
0.03 |
35.90 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
420,000 |
2010-12-30 |
0.03 |
35.93 |
|
66
|
B01209 |
MASON SECURITIES LTD |
408,000 |
2011-01-11 |
0.03 |
35.96 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
384,000 |
2010-12-22 |
0.02 |
35.98 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
378,000 |
2011-01-03 |
0.02 |
36.00 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
378,000 |
2010-12-20 |
0.02 |
36.03 |
|
70
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
360,000 |
2011-01-20 |
0.02 |
36.05 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
348,000 |
2011-01-25 |
0.02 |
36.07 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
318,000 |
2011-01-20 |
0.02 |
36.09 |
|
73
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
306,000 |
2011-01-24 |
0.02 |
36.11 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
300,000 |
2010-12-30 |
0.02 |
36.13 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
270,000 |
2011-01-21 |
0.02 |
36.15 |
|
76
|
B01567 |
PRIME SECURITIES LTD |
252,000 |
2010-12-15 |
0.02 |
36.16 |
|
77
|
B01674 |
HONGKONG BAY SECURITIES LTD |
240,000 |
2010-11-12 |
0.01 |
36.18 |
|
78
|
B01540 |
UPBEST SECURITIES CO LTD |
234,000 |
2010-12-03 |
0.01 |
36.19 |
|
79
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
228,000 |
2010-12-17 |
0.01 |
36.20 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
204,000 |
2011-01-10 |
0.01 |
36.22 |
|
81
|
B01494 |
AUDREY CHOW SECURITIES LTD |
198,000 |
2010-12-14 |
0.01 |
36.23 |
|
82
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
198,000 |
2010-11-15 |
0.01 |
36.24 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
198,000 |
2010-12-23 |
0.01 |
36.25 |
|
84
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
192,000 |
2011-01-20 |
0.01 |
36.27 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
162,000 |
2011-01-31 |
0.01 |
36.28 |
|
86
|
B01175 |
F. R. ZIMMERN LTD |
144,000 |
2007-09-14 |
0.01 |
36.29 |
|
87
|
B01607 |
RHB SECURITIES HONG KONG LTD |
138,000 |
2010-10-29 |
0.01 |
36.29 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
108,000 |
2010-12-23 |
0.01 |
36.30 |
|
89
|
B01577 |
YF SECURITIES CO LTD |
108,000 |
2010-04-27 |
0.01 |
36.31 |
|
90
|
B01633 |
ENLIGHTEN SECURITIES LTD |
90,000 |
2010-12-02 |
0.01 |
36.31 |
|
91
|
B01212 |
HENYEP SECURITIES LTD |
90,000 |
2011-01-07 |
0.01 |
36.32 |
|
92
|
B01708 |
ROSA SECURITIES LTD |
90,000 |
2007-09-14 |
0.01 |
36.32 |
|
93
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
84,000 |
2010-12-14 |
0.01 |
36.33 |
|
94
|
B01609 |
WILBY SECURITIES LTD |
84,000 |
2007-12-06 |
0.01 |
36.33 |
|
95
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
72,000 |
2007-09-14 |
0.00 |
36.34 |
|
96
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
72,000 |
2010-06-10 |
0.00 |
36.34 |
|
97
|
B01150 |
MTF SECURITIES LTD |
72,000 |
2010-03-19 |
0.00 |
36.35 |
|
98
|
B01749 |
TANG KEE SECURITIES LTD |
72,000 |
2010-03-05 |
0.00 |
36.35 |
|
99
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
66,000 |
2010-12-13 |
0.00 |
36.36 |
|
100
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
66,000 |
2010-11-30 |
0.00 |
36.36 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2010-12-28 |
0.00 |
36.36 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2010-07-28 |
0.00 |
36.37 |
|
103
|
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
2010-07-05 |
0.00 |
36.37 |
|
104
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2010-12-06 |
0.00 |
36.38 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2010-11-30 |
0.00 |
36.38 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,000 |
2011-02-07 |
0.00 |
36.38 |
|
107
|
B01330 |
NOMURA SECURITIES (HK) LTD |
54,000 |
2011-01-28 |
0.00 |
36.39 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,000 |
2011-01-18 |
0.00 |
36.39 |
|
109
|
B01776 |
AIF SECURITIES LTD |
48,000 |
2010-12-15 |
0.00 |
36.39 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2011-01-13 |
0.00 |
36.39 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
2010-10-27 |
0.00 |
36.40 |
|
112
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
42,000 |
2010-12-13 |
0.00 |
36.40 |
|
113
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
36,000 |
2010-11-29 |
0.00 |
36.40 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2010-12-17 |
0.00 |
36.41 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
2010-11-02 |
0.00 |
36.41 |
|
116
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
36,000 |
2011-02-07 |
0.00 |
36.41 |
|
117
|
B01698 |
LUEN SING SECURITIES LTD |
36,000 |
2010-05-10 |
0.00 |
36.41 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
36,000 |
2010-12-14 |
0.00 |
36.41 |
|
119
|
B01782 |
SEAGA INTERNATIONAL LTD |
36,000 |
2007-09-14 |
0.00 |
36.42 |
|
120
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,000 |
2011-01-21 |
0.00 |
36.42 |
|
121
|
B01472 |
SUN GROWTH SECURITIES LTD |
36,000 |
2007-11-21 |
0.00 |
36.42 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2010-09-28 |
0.00 |
36.42 |
|
123
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2010-05-07 |
0.00 |
36.42 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
24,200 |
2007-09-14 |
0.00 |
36.43 |
|
125
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
24,000 |
2010-11-12 |
0.00 |
36.43 |
|
126
|
B01421 |
ONEPLATFORM SECURITIES LTD |
24,000 |
2011-01-17 |
0.00 |
36.43 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2011-02-01 |
0.00 |
36.43 |
|
128
|
B01669 |
FIRST SECURITIES (HK) LTD |
18,000 |
2010-05-05 |
0.00 |
36.43 |
|
129
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
18,000 |
2009-11-03 |
0.00 |
36.43 |
|
130
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
18,000 |
2011-01-17 |
0.00 |
36.43 |
|
131
|
C00018 |
HANG SENG BANK LTD |
18,000 |
2007-10-17 |
0.00 |
36.43 |
|
132
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,000 |
2010-12-07 |
0.00 |
36.44 |
|
133
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
18,000 |
2010-11-05 |
0.00 |
36.44 |
|
134
|
B01443 |
YING WAH SECURITIES CO LTD |
18,000 |
2010-04-23 |
0.00 |
36.44 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2010-08-20 |
0.00 |
36.44 |
|
136
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2010-08-10 |
0.00 |
36.44 |
|
137
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2010-12-16 |
0.00 |
36.44 |
|
138
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
2010-12-16 |
0.00 |
36.44 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
5,000 |
2011-01-27 |
0.00 |
36.44 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2010-09-15 |
0.00 |
36.44 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,700 |
2010-11-23 |
0.00 |
36.44 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2010-09-15 |
0.00 |
36.44 |
|
143
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2010-12-30 |
0.00 |
36.44 |
|
144
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
500 |
2010-12-14 |
0.00 |
36.44 |
| 144 |
|
Total named holdings |
586,711,900 |
|
36.44 |
|
| 6 |
|
Unnamed Investor Partipants |
1,194,000 |
|
0.07 |
|
| 150 |
|
Total in CCASS |
587,905,900 |
|
36.52 |
|
|
|
Securities not in CCASS |
1,022,094,100 |
|
63.48 |
|
|
|
Issued securities |
1,610,000,000 |
2011-01-31 |
100.00 |
|