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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,016,776,103 |
2011-10-25 |
53.98 |
53.98 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
289,349,810 |
2011-10-25 |
15.36 |
69.34 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
56,492,071 |
2011-10-25 |
3.00 |
72.34 |
|
4
|
C00010 |
CITIBANK N.A. |
28,390,565 |
2011-10-25 |
1.51 |
73.84 |
|
5
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,336,000 |
2011-10-25 |
0.97 |
74.82 |
|
6
|
B01778 |
UNITED WORLD ONLINE LTD |
10,428,000 |
2011-10-25 |
0.55 |
75.37 |
|
7
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,024,000 |
2011-10-25 |
0.32 |
75.69 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,561,291 |
2011-10-25 |
0.30 |
75.99 |
|
9
|
C00093 |
BNP PARIBAS |
3,870,480 |
2011-10-25 |
0.21 |
76.19 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,855,360 |
2011-10-24 |
0.20 |
76.40 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,854,050 |
2011-10-25 |
0.20 |
76.60 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,684,000 |
2011-10-25 |
0.20 |
76.80 |
|
13
|
B01330 |
NOMURA SECURITIES (HK) LTD |
3,649,331 |
2011-10-24 |
0.19 |
76.99 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,564,000 |
2011-10-24 |
0.19 |
77.18 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,556,000 |
2011-10-25 |
0.19 |
77.37 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
3,336,000 |
2011-08-19 |
0.18 |
77.54 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,040,000 |
2011-10-17 |
0.16 |
77.71 |
|
18
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
2,796,000 |
2011-10-24 |
0.15 |
77.85 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,520,000 |
2011-10-24 |
0.13 |
77.99 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,388,000 |
2011-10-21 |
0.13 |
78.11 |
|
21
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,133,929 |
2011-10-25 |
0.11 |
78.23 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,124,000 |
2011-10-25 |
0.11 |
78.34 |
|
23
|
B01740 |
WIN SECURITIES LTD |
1,612,000 |
2011-10-19 |
0.09 |
78.43 |
|
24
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
989,625 |
2011-10-25 |
0.05 |
78.48 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
929,000 |
2011-10-25 |
0.05 |
78.53 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
772,000 |
2011-10-24 |
0.04 |
78.57 |
|
27
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
752,000 |
2011-10-25 |
0.04 |
78.61 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
556,000 |
2011-10-25 |
0.03 |
78.64 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
524,000 |
2011-10-25 |
0.03 |
78.67 |
|
30
|
B01121 |
SG SECURITIES (HK) LTD |
500,000 |
2011-10-24 |
0.03 |
78.69 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
496,000 |
2011-10-25 |
0.03 |
78.72 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
480,000 |
2011-10-25 |
0.03 |
78.74 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
428,000 |
2011-10-24 |
0.02 |
78.77 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2011-06-30 |
0.02 |
78.79 |
|
35
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
396,000 |
2011-10-24 |
0.02 |
78.81 |
|
36
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
384,000 |
2011-06-30 |
0.02 |
78.83 |
|
37
|
B01470 |
HUNG SING SECURITIES LTD |
352,000 |
2011-06-30 |
0.02 |
78.85 |
|
38
|
B01610 |
KGI ASIA LTD |
332,000 |
2011-10-24 |
0.02 |
78.87 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
292,000 |
2011-10-11 |
0.02 |
78.88 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
252,000 |
2011-07-05 |
0.01 |
78.90 |
|
41
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
224,000 |
2011-08-18 |
0.01 |
78.91 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
212,000 |
2011-09-30 |
0.01 |
78.92 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
204,000 |
2011-10-24 |
0.01 |
78.93 |
|
44
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
161,714 |
2011-10-24 |
0.01 |
78.94 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
156,000 |
2011-05-26 |
0.01 |
78.95 |
|
46
|
C00097 |
ABN AMRO BANK N.V. |
144,000 |
2011-06-30 |
0.01 |
78.95 |
|
47
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
144,000 |
2011-09-16 |
0.01 |
78.96 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
112,000 |
2011-10-25 |
0.01 |
78.97 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
108,000 |
2011-08-18 |
0.01 |
78.97 |
|
50
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
104,000 |
2011-06-30 |
0.01 |
78.98 |
|
51
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
88,000 |
2011-09-19 |
0.00 |
78.98 |
|
52
|
B01138 |
CLSA LTD |
84,000 |
2011-08-29 |
0.00 |
78.99 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
84,000 |
2011-08-19 |
0.00 |
78.99 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2011-09-02 |
0.00 |
79.00 |
|
55
|
C00018 |
HANG SENG BANK LTD |
76,000 |
2011-09-06 |
0.00 |
79.00 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
72,000 |
2011-10-20 |
0.00 |
79.00 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
72,000 |
2011-10-25 |
0.00 |
79.01 |
|
58
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
72,000 |
2011-10-04 |
0.00 |
79.01 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
72,000 |
2011-08-15 |
0.00 |
79.02 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
68,000 |
2011-10-24 |
0.00 |
79.02 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
68,000 |
2011-09-14 |
0.00 |
79.02 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,000 |
2011-06-30 |
0.00 |
79.03 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,000 |
2011-09-07 |
0.00 |
79.03 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
64,000 |
2011-09-30 |
0.00 |
79.03 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
2011-09-16 |
0.00 |
79.04 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
52,000 |
2011-10-24 |
0.00 |
79.04 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
48,000 |
2011-10-24 |
0.00 |
79.04 |
|
68
|
B01833 |
CTBC ASIA LTD |
48,000 |
2011-06-30 |
0.00 |
79.04 |
|
69
|
B01340 |
LEHIN SECURITIES LTD |
40,545 |
2011-10-21 |
0.00 |
79.05 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2011-09-15 |
0.00 |
79.05 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
2011-10-06 |
0.00 |
79.05 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,000 |
2011-10-21 |
0.00 |
79.05 |
|
73
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2011-10-25 |
0.00 |
79.05 |
|
74
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
32,000 |
2011-10-19 |
0.00 |
79.05 |
|
75
|
B01152 |
YU ON SECURITIES CO LTD |
32,000 |
2011-06-30 |
0.00 |
79.06 |
|
76
|
B01669 |
FIRST SECURITIES (HK) LTD |
28,000 |
2011-10-07 |
0.00 |
79.06 |
|
77
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
24,000 |
2011-07-20 |
0.00 |
79.06 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
24,000 |
2011-10-25 |
0.00 |
79.06 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,000 |
2011-06-30 |
0.00 |
79.06 |
|
80
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2011-06-30 |
0.00 |
79.06 |
|
81
|
B01387 |
LUEN HING SECURITIES LTD |
24,000 |
2011-06-30 |
0.00 |
79.06 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2011-08-09 |
0.00 |
79.07 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2011-06-30 |
0.00 |
79.07 |
|
84
|
B01758 |
CHINA RESERVE SECURITIES LTD |
16,000 |
2011-06-30 |
0.00 |
79.07 |
|
85
|
C00016 |
DBS BANK LTD |
16,000 |
2011-06-30 |
0.00 |
79.07 |
|
86
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
2011-06-30 |
0.00 |
79.07 |
|
87
|
B01725 |
GT CAPITAL LTD |
16,000 |
2011-06-30 |
0.00 |
79.07 |
|
88
|
B01212 |
HENYEP SECURITIES LTD |
16,000 |
2011-06-30 |
0.00 |
79.07 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2011-10-24 |
0.00 |
79.07 |
|
90
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
16,000 |
2011-10-24 |
0.00 |
79.07 |
|
91
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
16,000 |
2011-06-30 |
0.00 |
79.07 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2011-06-30 |
0.00 |
79.07 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,449 |
2011-10-24 |
0.00 |
79.07 |
|
94
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2011-08-19 |
0.00 |
79.08 |
|
95
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,000 |
2011-10-24 |
0.00 |
79.08 |
|
96
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
2011-06-30 |
0.00 |
79.08 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2011-10-24 |
0.00 |
79.08 |
|
98
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
9,931 |
2011-10-25 |
0.00 |
79.08 |
|
99
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2011-06-30 |
0.00 |
79.08 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2011-06-30 |
0.00 |
79.08 |
|
101
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2011-08-23 |
0.00 |
79.08 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2011-06-30 |
0.00 |
79.08 |
|
103
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2011-10-06 |
0.00 |
79.08 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2011-10-21 |
0.00 |
79.08 |
|
105
|
B01607 |
RHB SECURITIES HONG KONG LTD |
8,000 |
2011-10-21 |
0.00 |
79.08 |
|
106
|
B01664 |
ROOFER SECURITIES LTD |
8,000 |
2011-10-24 |
0.00 |
79.08 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2011-06-30 |
0.00 |
79.08 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
2011-08-22 |
0.00 |
79.08 |
|
109
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,000 |
2011-10-10 |
0.00 |
79.08 |
|
110
|
B01280 |
WING FAT SECURITIES LTD |
8,000 |
2011-10-25 |
0.00 |
79.08 |
|
111
|
B01577 |
YF SECURITIES CO LTD |
8,000 |
2011-07-20 |
0.00 |
79.08 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2011-08-10 |
0.00 |
79.08 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2011-09-27 |
0.00 |
79.08 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2011-10-24 |
0.00 |
79.08 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2011-05-19 |
0.00 |
79.08 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2011-10-21 |
0.00 |
79.08 |
|
117
|
B01755 |
T G SECURITIES LTD |
4,000 |
2011-05-18 |
0.00 |
79.08 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2011-09-05 |
0.00 |
79.08 |
|
119
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2011-10-25 |
0.00 |
79.09 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
2,447 |
2011-10-24 |
0.00 |
79.09 |
|
121
|
B01853 |
CMBC SECURITIES CO LTD |
1,859 |
2011-10-10 |
0.00 |
79.09 |
| 121 |
|
Total named holdings |
1,489,755,560 |
|
79.09 |
|
| 4 |
|
Unnamed Investor Partipants |
124,000 |
|
0.01 |
|
| 125 |
|
Total in CCASS |
1,489,879,560 |
|
79.09 |
|
|
|
Securities not in CCASS |
393,852,764 |
|
20.91 |
|
|
|
Issued securities |
1,883,732,324 |
2011-09-30 |
100.00 |
|