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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
1,105,300,000 |
2010-11-30 |
53.20 |
53.20 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
132,782,333 |
2011-02-15 |
6.39 |
59.59 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,811,919 |
2011-02-23 |
3.36 |
62.95 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,726,901 |
2011-02-10 |
1.29 |
64.23 |
|
5
|
B01566 |
K.K.M. SECURITIES LTD |
21,635,634 |
2010-04-26 |
1.04 |
65.27 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,513,000 |
2011-02-25 |
0.99 |
66.26 |
|
7
|
C00010 |
CITIBANK N.A. |
19,368,000 |
2011-02-25 |
0.93 |
67.19 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,113,823 |
2011-02-11 |
0.92 |
68.11 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
16,534,000 |
2011-02-10 |
0.80 |
68.91 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,298,000 |
2011-02-23 |
0.78 |
69.69 |
|
11
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,280,000 |
2010-12-06 |
0.49 |
70.19 |
|
12
|
B01843 |
TELECOM KING SECURITIES LTD |
10,068,000 |
2011-02-22 |
0.48 |
70.67 |
|
13
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,904,000 |
2011-02-09 |
0.48 |
71.15 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
8,104,000 |
2011-02-17 |
0.39 |
71.54 |
|
15
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,768,000 |
2010-10-11 |
0.37 |
71.91 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,608,000 |
2010-03-03 |
0.37 |
72.28 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,616,000 |
2011-02-22 |
0.32 |
72.60 |
|
18
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
5,632,000 |
2009-09-18 |
0.27 |
72.87 |
|
19
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
5,000,000 |
2009-11-12 |
0.24 |
73.11 |
|
20
|
B01458 |
YICKO SECURITIES LTD |
4,952,000 |
2010-10-20 |
0.24 |
73.35 |
|
21
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,800,000 |
2010-05-25 |
0.18 |
73.53 |
|
22
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,456,000 |
2011-02-15 |
0.17 |
73.70 |
|
23
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3,048,000 |
2011-02-22 |
0.15 |
73.84 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,009,000 |
2011-02-22 |
0.14 |
73.99 |
|
25
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,644,000 |
2011-01-11 |
0.13 |
74.12 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,519,666 |
2011-02-18 |
0.12 |
74.24 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,459,000 |
2011-02-17 |
0.12 |
74.36 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
2,438,000 |
2011-02-08 |
0.12 |
74.47 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,395,000 |
2010-03-09 |
0.12 |
74.59 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,376,000 |
2011-02-10 |
0.11 |
74.70 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,103,000 |
2010-10-15 |
0.10 |
74.80 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
1,976,000 |
2010-11-12 |
0.10 |
74.90 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,764,000 |
2011-02-25 |
0.08 |
74.98 |
|
34
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,752,000 |
2010-07-29 |
0.08 |
75.07 |
|
35
|
B01769 |
ONE CHINA SECURITIES LTD |
1,742,000 |
2011-02-08 |
0.08 |
75.15 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,740,000 |
2009-03-23 |
0.08 |
75.24 |
|
37
|
C00018 |
HANG SENG BANK LTD |
1,182,000 |
2010-06-01 |
0.06 |
75.29 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,110,000 |
2011-01-17 |
0.05 |
75.35 |
|
39
|
B01150 |
MTF SECURITIES LTD |
1,063,000 |
2010-04-16 |
0.05 |
75.40 |
|
40
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,040,000 |
2008-07-04 |
0.05 |
75.45 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,007,000 |
2010-05-25 |
0.05 |
75.50 |
|
42
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
888,000 |
2011-02-18 |
0.04 |
75.54 |
|
43
|
B01607 |
RHB SECURITIES HONG KONG LTD |
840,000 |
2010-06-23 |
0.04 |
75.58 |
|
44
|
B01698 |
LUEN SING SECURITIES LTD |
833,000 |
2011-01-18 |
0.04 |
75.62 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
752,000 |
2011-02-25 |
0.04 |
75.66 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
646,260 |
2011-01-26 |
0.03 |
75.69 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
640,000 |
2011-02-10 |
0.03 |
75.72 |
|
48
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
628,000 |
2011-02-23 |
0.03 |
75.75 |
|
49
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
567,000 |
2010-11-02 |
0.03 |
75.77 |
|
50
|
B01778 |
UNITED WORLD ONLINE LTD |
560,000 |
2011-01-21 |
0.03 |
75.80 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
504,000 |
2011-02-10 |
0.02 |
75.83 |
|
52
|
B01664 |
ROOFER SECURITIES LTD |
500,000 |
2010-10-13 |
0.02 |
75.85 |
|
53
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
492,000 |
2010-12-20 |
0.02 |
75.87 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
448,000 |
2011-01-25 |
0.02 |
75.90 |
|
55
|
B01680 |
SUCCESS SECURITIES LTD |
436,000 |
2010-11-25 |
0.02 |
75.92 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
420,000 |
2010-11-24 |
0.02 |
75.94 |
|
57
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
364,000 |
2011-02-09 |
0.02 |
75.95 |
|
58
|
C00091 |
BANK OF SINGAPORE LTD |
360,000 |
2009-04-14 |
0.02 |
75.97 |
|
59
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
347,000 |
2011-01-19 |
0.02 |
75.99 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
332,000 |
2010-12-23 |
0.02 |
76.00 |
|
61
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
310,000 |
2011-01-27 |
0.01 |
76.02 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2010-05-20 |
0.01 |
76.03 |
|
63
|
B01601 |
CSC SECURITIES (HK) LTD |
296,000 |
2010-11-24 |
0.01 |
76.05 |
|
64
|
B01610 |
KGI ASIA LTD |
269,000 |
2010-12-21 |
0.01 |
76.06 |
|
65
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
260,000 |
2008-01-17 |
0.01 |
76.07 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
242,000 |
2010-04-20 |
0.01 |
76.08 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
240,000 |
2010-11-01 |
0.01 |
76.10 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
240,000 |
2009-03-02 |
0.01 |
76.11 |
|
69
|
B01340 |
LEHIN SECURITIES LTD |
235,855 |
2011-01-24 |
0.01 |
76.12 |
|
70
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
228,000 |
2011-02-11 |
0.01 |
76.13 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
227,000 |
2011-02-11 |
0.01 |
76.14 |
|
72
|
B01472 |
SUN GROWTH SECURITIES LTD |
219,000 |
2009-11-27 |
0.01 |
76.15 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
212,000 |
2010-01-20 |
0.01 |
76.16 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200,000 |
2010-12-02 |
0.01 |
76.17 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2010-04-16 |
0.01 |
76.18 |
|
76
|
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
2010-05-20 |
0.01 |
76.19 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2010-04-27 |
0.01 |
76.20 |
|
78
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
200,000 |
2010-06-11 |
0.01 |
76.21 |
|
79
|
B01434 |
BEEVEST SECURITIES LTD |
193,000 |
2010-04-29 |
0.01 |
76.22 |
|
80
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
172,000 |
2009-09-22 |
0.01 |
76.23 |
|
81
|
B01801 |
KIN FUNG STOCK CO LTD |
163,000 |
2007-06-26 |
0.01 |
76.24 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2010-10-25 |
0.01 |
76.24 |
|
83
|
B01209 |
MASON SECURITIES LTD |
160,000 |
2011-01-20 |
0.01 |
76.25 |
|
84
|
B01416 |
VC BROKERAGE LTD |
156,000 |
2011-02-10 |
0.01 |
76.26 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,000 |
2011-02-09 |
0.01 |
76.27 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
152,000 |
2010-04-29 |
0.01 |
76.27 |
|
87
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
151,000 |
2007-06-26 |
0.01 |
76.28 |
|
88
|
B01483 |
BULLISH SECURITIES LTD |
140,000 |
2010-04-30 |
0.01 |
76.29 |
|
89
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
140,000 |
2010-06-01 |
0.01 |
76.29 |
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
132,000 |
2010-05-20 |
0.01 |
76.30 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
2010-06-11 |
0.01 |
76.31 |
|
92
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2011-02-08 |
0.00 |
76.31 |
|
93
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2011-02-08 |
0.00 |
76.32 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2010-10-25 |
0.00 |
76.32 |
|
95
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2011-02-09 |
0.00 |
76.32 |
|
96
|
B01158 |
SOLID KING SECURITIES LTD |
92,000 |
2009-09-18 |
0.00 |
76.33 |
|
97
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
92,000 |
2010-04-19 |
0.00 |
76.33 |
|
98
|
B01740 |
WIN SECURITIES LTD |
88,000 |
2010-11-01 |
0.00 |
76.34 |
|
99
|
B01443 |
YING WAH SECURITIES CO LTD |
88,000 |
2011-02-18 |
0.00 |
76.34 |
|
100
|
B01772 |
TENSANT SECURITIES LTD |
80,000 |
2010-05-20 |
0.00 |
76.35 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,000 |
2010-04-26 |
0.00 |
76.35 |
|
102
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2008-06-11 |
0.00 |
76.35 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2009-09-28 |
0.00 |
76.36 |
|
104
|
B01550 |
HUAYU SECURITIES LTD |
60,000 |
2008-01-24 |
0.00 |
76.36 |
|
105
|
B01625 |
METRO CAPITAL SECURITIES LTD |
60,000 |
2011-01-21 |
0.00 |
76.36 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2009-10-05 |
0.00 |
76.36 |
|
107
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2010-04-01 |
0.00 |
76.37 |
|
108
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
55,000 |
2007-06-26 |
0.00 |
76.37 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
53,000 |
2007-08-03 |
0.00 |
76.37 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
76.37 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
48,000 |
2009-09-18 |
0.00 |
76.38 |
|
112
|
B01749 |
TANG KEE SECURITIES LTD |
44,000 |
2010-12-06 |
0.00 |
76.38 |
|
113
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
40,000 |
2010-04-20 |
0.00 |
76.38 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2009-09-18 |
0.00 |
76.38 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2007-12-10 |
0.00 |
76.38 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2011-01-18 |
0.00 |
76.39 |
|
117
|
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
2007-08-06 |
0.00 |
76.39 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2009-09-18 |
0.00 |
76.39 |
|
119
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2009-09-01 |
0.00 |
76.39 |
|
120
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2007-06-26 |
0.00 |
76.39 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2009-11-12 |
0.00 |
76.39 |
|
122
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2007-09-21 |
0.00 |
76.39 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2010-11-25 |
0.00 |
76.39 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2010-10-13 |
0.00 |
76.39 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2009-09-18 |
0.00 |
76.39 |
|
126
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2010-06-07 |
0.00 |
76.39 |
|
127
|
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
2010-03-10 |
0.00 |
76.39 |
|
128
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
2011-02-08 |
0.00 |
76.40 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2008-02-28 |
0.00 |
76.40 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2010-04-16 |
0.00 |
76.40 |
|
131
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
76.40 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2010-04-23 |
0.00 |
76.40 |
|
133
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,000 |
2010-04-16 |
0.00 |
76.40 |
|
134
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,000 |
2010-10-29 |
0.00 |
76.40 |
|
135
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2008-01-24 |
0.00 |
76.40 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2009-11-30 |
0.00 |
76.40 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,948 |
2009-12-07 |
0.00 |
76.40 |
|
138
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
3,387 |
2010-11-18 |
0.00 |
76.40 |
|
139
|
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
76.40 |
|
140
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
2,000 |
2007-06-26 |
0.00 |
76.40 |
|
141
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2010-07-28 |
0.00 |
76.40 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,082 |
2009-09-21 |
0.00 |
76.40 |
|
143
|
B01558 |
GOLD FUND SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
76.40 |
|
144
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
76.40 |
| 144 |
|
Total named holdings |
1,587,413,810 |
|
76.40 |
|
| 1 |
|
Unnamed Investor Partipants |
40,000 |
|
0.00 |
|
| 145 |
|
Total in CCASS |
1,587,453,810 |
|
76.40 |
|
|
|
Securities not in CCASS |
490,332,328 |
|
23.60 |
|
|
|
Issued securities |
2,077,786,138 |
2011-01-31 |
100.00 |
|