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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,608,334 |
2011-07-28 |
9.84 |
9.84 |
|
2
|
B01610 |
KGI ASIA LTD |
52,924,000 |
2011-07-18 |
8.32 |
18.15 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,959,027 |
2011-07-12 |
3.76 |
21.92 |
|
4
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
16,708,000 |
2010-10-26 |
2.63 |
24.55 |
|
5
|
C00010 |
CITIBANK N.A. |
8,204,700 |
2011-07-05 |
1.29 |
25.83 |
|
6
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
8,200,000 |
2009-11-04 |
1.29 |
27.12 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,980,000 |
2011-07-11 |
0.94 |
28.06 |
|
8
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5,146,000 |
2011-07-26 |
0.81 |
28.87 |
|
9
|
B01695 |
DAH SING SECURITIES LTD |
4,496,000 |
2011-04-26 |
0.71 |
29.58 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
4,138,000 |
2011-07-18 |
0.65 |
30.23 |
|
11
|
B01749 |
TANG KEE SECURITIES LTD |
3,984,000 |
2011-07-06 |
0.63 |
30.85 |
|
12
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,942,333 |
2011-06-16 |
0.62 |
31.47 |
|
13
|
B01740 |
WIN SECURITIES LTD |
3,616,000 |
2011-07-25 |
0.57 |
32.04 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,322,000 |
2011-06-22 |
0.36 |
32.41 |
|
15
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,668,000 |
2010-11-02 |
0.26 |
32.67 |
|
16
|
B01297 |
ONSHINE SECURITIES LTD |
1,600,000 |
2011-08-02 |
0.25 |
32.92 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,496,000 |
2011-06-16 |
0.24 |
33.16 |
|
18
|
B01538 |
MORTON SECURITIES LTD |
1,420,000 |
2007-06-26 |
0.22 |
33.38 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,168,000 |
2011-04-18 |
0.18 |
33.56 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,166,000 |
2010-05-26 |
0.18 |
33.75 |
|
21
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,048,000 |
2011-07-28 |
0.16 |
33.91 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,008,000 |
2010-03-12 |
0.16 |
34.07 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,004,000 |
2011-07-18 |
0.16 |
34.23 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
944,000 |
2011-07-08 |
0.15 |
34.37 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
834,000 |
2011-02-01 |
0.13 |
34.51 |
|
26
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
800,000 |
2010-06-14 |
0.13 |
34.63 |
|
27
|
B01913 |
CHINAWIDE SECURITIES LTD |
776,000 |
2011-02-23 |
0.12 |
34.75 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
692,000 |
2011-01-20 |
0.11 |
34.86 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
678,000 |
2011-07-21 |
0.11 |
34.97 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
554,000 |
2011-06-23 |
0.09 |
35.06 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
544,000 |
2011-06-16 |
0.09 |
35.14 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
506,000 |
2011-08-02 |
0.08 |
35.22 |
|
33
|
B01280 |
WING FAT SECURITIES LTD |
500,000 |
2011-07-12 |
0.08 |
35.30 |
|
34
|
B01732 |
WINTECH SECURITIES LTD |
500,000 |
2010-11-16 |
0.08 |
35.38 |
|
35
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
480,000 |
2007-06-26 |
0.08 |
35.45 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
472,000 |
2011-06-23 |
0.07 |
35.53 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
436,000 |
2011-02-11 |
0.07 |
35.60 |
|
38
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
434,000 |
2011-07-11 |
0.07 |
35.66 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
428,000 |
2010-10-06 |
0.07 |
35.73 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
414,000 |
2011-07-28 |
0.07 |
35.80 |
|
41
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
400,000 |
2011-07-18 |
0.06 |
35.86 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
394,000 |
2011-06-16 |
0.06 |
35.92 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
380,000 |
2011-02-23 |
0.06 |
35.98 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
304,000 |
2008-12-15 |
0.05 |
36.03 |
|
45
|
B01387 |
LUEN HING SECURITIES LTD |
280,000 |
2009-11-13 |
0.04 |
36.07 |
|
46
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
230,000 |
2009-07-27 |
0.04 |
36.11 |
|
47
|
B01350 |
S. W. WOO & CO LTD |
228,000 |
2007-11-15 |
0.04 |
36.14 |
|
48
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
222,000 |
2011-04-18 |
0.03 |
36.18 |
|
49
|
C00018 |
HANG SENG BANK LTD |
218,000 |
2010-08-20 |
0.03 |
36.21 |
|
50
|
B01209 |
MASON SECURITIES LTD |
214,000 |
2011-02-21 |
0.03 |
36.25 |
|
51
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
212,000 |
2010-12-23 |
0.03 |
36.28 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
212,000 |
2011-06-22 |
0.03 |
36.31 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
202,000 |
2011-07-21 |
0.03 |
36.35 |
|
54
|
B01150 |
MTF SECURITIES LTD |
200,000 |
2010-10-06 |
0.03 |
36.38 |
|
55
|
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
2008-05-09 |
0.03 |
36.41 |
|
56
|
B01376 |
PUBLIC SECURITIES LTD |
190,000 |
2010-11-01 |
0.03 |
36.44 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
182,000 |
2011-07-28 |
0.03 |
36.47 |
|
58
|
B01266 |
PRIME CDEX SECURITIES LTD |
178,000 |
2011-07-19 |
0.03 |
36.49 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
160,000 |
2010-04-26 |
0.03 |
36.52 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
151,000 |
2010-04-26 |
0.02 |
36.54 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
136,000 |
2011-08-02 |
0.02 |
36.57 |
|
62
|
B01362 |
JOSPA INVESTMENT CO LTD |
120,000 |
2007-12-17 |
0.02 |
36.58 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
102,000 |
2009-12-02 |
0.02 |
36.60 |
|
64
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2011-04-12 |
0.02 |
36.62 |
|
65
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2007-12-07 |
0.02 |
36.63 |
|
66
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2007-07-13 |
0.02 |
36.65 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2011-04-18 |
0.02 |
36.66 |
|
68
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
2007-06-26 |
0.02 |
36.68 |
|
69
|
B01664 |
ROOFER SECURITIES LTD |
100,000 |
2011-06-10 |
0.02 |
36.69 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
2011-06-14 |
0.02 |
36.71 |
|
71
|
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
2007-11-15 |
0.01 |
36.72 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
2010-10-18 |
0.01 |
36.74 |
|
73
|
B01320 |
LUEN FAT SECURITIES CO LTD |
80,000 |
2007-11-13 |
0.01 |
36.75 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
76,000 |
2008-10-24 |
0.01 |
36.76 |
|
75
|
B01546 |
WO FUNG SECURITIES CO LTD |
74,000 |
2008-04-17 |
0.01 |
36.77 |
|
76
|
B01767 |
NEW GALA SECURITIES CO LTD |
70,000 |
2007-06-26 |
0.01 |
36.78 |
|
77
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2007-10-30 |
0.01 |
36.79 |
|
78
|
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
2010-01-15 |
0.01 |
36.80 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,000 |
2011-02-24 |
0.01 |
36.81 |
|
80
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,000 |
2009-11-10 |
0.01 |
36.82 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2010-05-25 |
0.01 |
36.83 |
|
82
|
B01778 |
UNITED WORLD ONLINE LTD |
50,000 |
2010-03-31 |
0.01 |
36.84 |
|
83
|
B01152 |
YU ON SECURITIES CO LTD |
50,000 |
2007-07-16 |
0.01 |
36.84 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2008-10-28 |
0.01 |
36.85 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
42,000 |
2010-10-12 |
0.01 |
36.86 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2010-08-31 |
0.01 |
36.86 |
|
87
|
B01712 |
WAH SANG SECURITIES LTD |
40,000 |
2008-06-17 |
0.01 |
36.87 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2011-01-20 |
0.01 |
36.88 |
|
89
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
30,000 |
2007-08-09 |
0.00 |
36.88 |
|
90
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
2011-02-11 |
0.00 |
36.89 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2007-10-31 |
0.00 |
36.89 |
|
92
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
30,000 |
2007-08-01 |
0.00 |
36.89 |
|
93
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2007-06-26 |
0.00 |
36.90 |
|
94
|
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
2007-06-26 |
0.00 |
36.90 |
|
95
|
B01535 |
WING YEE SECURITIES CO LTD |
28,000 |
2010-11-10 |
0.00 |
36.91 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,000 |
2011-02-07 |
0.00 |
36.91 |
|
97
|
B01434 |
BEEVEST SECURITIES LTD |
24,000 |
2008-02-28 |
0.00 |
36.92 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
22,000 |
2011-04-15 |
0.00 |
36.92 |
|
99
|
B01385 |
FAIRWIN BROKING LTD |
22,000 |
2007-11-01 |
0.00 |
36.92 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2007-11-13 |
0.00 |
36.93 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2009-06-05 |
0.00 |
36.93 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2011-07-18 |
0.00 |
36.93 |
|
103
|
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
2008-01-02 |
0.00 |
36.94 |
|
104
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2007-09-06 |
0.00 |
36.94 |
|
105
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2011-05-13 |
0.00 |
36.94 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2007-07-12 |
0.00 |
36.95 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2009-08-20 |
0.00 |
36.95 |
|
108
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2007-10-31 |
0.00 |
36.95 |
|
109
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2011-07-07 |
0.00 |
36.95 |
|
110
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2010-09-09 |
0.00 |
36.96 |
|
111
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2007-08-08 |
0.00 |
36.96 |
|
112
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2010-12-03 |
0.00 |
36.96 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2010-10-27 |
0.00 |
36.97 |
|
114
|
B01630 |
ANLI SECURITIES LTD |
16,000 |
2011-07-26 |
0.00 |
36.97 |
|
115
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
16,000 |
2010-02-02 |
0.00 |
36.97 |
|
116
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2007-11-22 |
0.00 |
36.97 |
|
117
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2011-05-27 |
0.00 |
36.98 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2009-10-16 |
0.00 |
36.98 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2009-06-10 |
0.00 |
36.98 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2009-09-18 |
0.00 |
36.98 |
|
121
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2007-08-01 |
0.00 |
36.98 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2007-09-05 |
0.00 |
36.98 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2011-05-23 |
0.00 |
36.98 |
|
124
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,000 |
2011-07-06 |
0.00 |
36.99 |
|
125
|
C00042 |
CMB WING LUNG BANK LTD |
6,000 |
2007-06-26 |
0.00 |
36.99 |
|
126
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2007-11-02 |
0.00 |
36.99 |
|
127
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
2011-07-28 |
0.00 |
36.99 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2010-04-20 |
0.00 |
36.99 |
|
129
|
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
2011-07-26 |
0.00 |
36.99 |
|
130
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2010-10-12 |
0.00 |
36.99 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
1,999 |
2010-11-04 |
0.00 |
36.99 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,300 |
2008-12-23 |
0.00 |
36.99 |
| 132 |
|
Total named holdings |
235,398,693 |
|
36.99 |
|
| 7 |
|
Unnamed Investor Partipants |
3,378,000 |
|
0.53 |
|
| 139 |
|
Total in CCASS |
238,776,693 |
|
37.52 |
|
|
|
Securities not in CCASS |
397,600,017 |
|
62.48 |
|
|
|
Issued securities |
636,376,710 |
2011-07-31 |
100.00 |
|