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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,165,000 |
2011-11-24 |
8.86 |
8.86 |
|
2
|
B01129 |
WOCOM SECURITIES LTD |
8,499,338 |
2011-12-08 |
2.88 |
11.74 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,870,015 |
2011-12-28 |
2.67 |
14.40 |
|
4
|
C00010 |
CITIBANK N.A. |
4,142,637 |
2011-12-07 |
1.40 |
15.81 |
|
5
|
B01695 |
DAH SING SECURITIES LTD |
3,640,466 |
2011-10-19 |
1.23 |
17.04 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,022,000 |
2012-01-03 |
1.02 |
18.06 |
|
7
|
C00018 |
HANG SENG BANK LTD |
2,556,830 |
2011-07-13 |
0.87 |
18.93 |
|
8
|
B01238 |
TAI YIP STOCK CO LTD |
2,223,974 |
2011-11-14 |
0.75 |
19.68 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
1,899,550 |
2011-12-28 |
0.64 |
20.33 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,450,052 |
2011-12-29 |
0.49 |
20.82 |
|
11
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,406,000 |
2011-12-28 |
0.48 |
21.29 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
980,760 |
2011-10-10 |
0.33 |
21.62 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
709,000 |
2011-12-28 |
0.24 |
21.86 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
660,000 |
2011-12-28 |
0.22 |
22.09 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
640,100 |
2011-12-16 |
0.22 |
22.31 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
640,000 |
2011-10-10 |
0.22 |
22.52 |
|
17
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
598,600 |
2011-10-28 |
0.20 |
22.72 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500,000 |
2011-12-20 |
0.17 |
22.89 |
|
19
|
B01294 |
CS WEALTH SECURITIES LTD |
422,900 |
2011-11-08 |
0.14 |
23.04 |
|
20
|
B01780 |
TUNG SHUN SECURITIES LTD |
410,500 |
2011-12-22 |
0.14 |
23.18 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
400,000 |
2011-08-05 |
0.14 |
23.31 |
|
22
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
386,000 |
2011-12-16 |
0.13 |
23.44 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
338,000 |
2011-03-15 |
0.11 |
23.56 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
337,000 |
2011-12-29 |
0.11 |
23.67 |
|
25
|
C00012 |
DAH SING BANK LTD |
319,710 |
2008-11-26 |
0.11 |
23.78 |
|
26
|
B01450 |
DL BROKERAGE LTD |
296,000 |
2011-07-19 |
0.10 |
23.88 |
|
27
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
236,000 |
2009-10-27 |
0.08 |
23.96 |
|
28
|
B01509 |
UNICORN SECURITIES CO LTD |
227,000 |
2011-12-14 |
0.08 |
24.04 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
215,000 |
2011-11-04 |
0.07 |
24.11 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
199,000 |
2011-11-02 |
0.07 |
24.18 |
|
31
|
B01576 |
SIU ON SECURITIES LTD |
170,000 |
2011-12-16 |
0.06 |
24.23 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
2011-11-02 |
0.05 |
24.29 |
|
33
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
159,000 |
2011-12-30 |
0.05 |
24.34 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
158,000 |
2011-11-08 |
0.05 |
24.40 |
|
35
|
B01679 |
TAI FUNG SECURITIES LTD |
151,000 |
2011-12-21 |
0.05 |
24.45 |
|
36
|
B01428 |
HIP HING SECURITIES LTD |
150,000 |
2011-05-24 |
0.05 |
24.50 |
|
37
|
B01282 |
CHELSEA SECURITIES LTD |
145,000 |
2011-05-18 |
0.05 |
24.55 |
|
38
|
B01343 |
CELETIO INVESTMENTS LTD |
144,000 |
2011-12-30 |
0.05 |
24.60 |
|
39
|
B01328 |
BAN HIN SECURITIES CO LTD |
140,000 |
2011-05-26 |
0.05 |
24.64 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
137,700 |
2011-10-31 |
0.05 |
24.69 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
129,000 |
2011-07-08 |
0.04 |
24.73 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
123,212 |
2011-03-04 |
0.04 |
24.77 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
122,000 |
2011-12-19 |
0.04 |
24.82 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
118,000 |
2011-09-16 |
0.04 |
24.86 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
117,000 |
2011-10-27 |
0.04 |
24.90 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
111,600 |
2011-09-05 |
0.04 |
24.93 |
|
47
|
B01350 |
S. W. WOO & CO LTD |
108,000 |
2011-12-28 |
0.04 |
24.97 |
|
48
|
B01362 |
JOSPA INVESTMENT CO LTD |
90,000 |
2011-05-17 |
0.03 |
25.00 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
85,000 |
2011-07-08 |
0.03 |
25.03 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
85,000 |
2011-03-21 |
0.03 |
25.06 |
|
51
|
B01740 |
WIN SECURITIES LTD |
75,000 |
2011-10-06 |
0.03 |
25.08 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
74,000 |
2011-05-06 |
0.03 |
25.11 |
|
53
|
B01271 |
HANG TAI SECURITIES LTD |
69,000 |
2011-09-07 |
0.02 |
25.13 |
|
54
|
B01788 |
SUNRISE SECURITIES LTD |
65,000 |
2010-09-08 |
0.02 |
25.15 |
|
55
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2008-12-22 |
0.02 |
25.17 |
|
56
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2011-01-19 |
0.02 |
25.19 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
59,800 |
2012-01-03 |
0.02 |
25.21 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,000 |
2011-10-10 |
0.02 |
25.23 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,000 |
2011-01-12 |
0.02 |
25.25 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
51,000 |
2011-11-02 |
0.02 |
25.27 |
|
61
|
B01566 |
K.K.M. SECURITIES LTD |
48,000 |
2009-04-27 |
0.02 |
25.28 |
|
62
|
B01267 |
WINFULL SECURITIES LTD |
48,000 |
2011-05-09 |
0.02 |
25.30 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
45,000 |
2011-10-06 |
0.02 |
25.32 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
2009-04-24 |
0.01 |
25.33 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
2011-06-13 |
0.01 |
25.34 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,000 |
2011-12-23 |
0.01 |
25.35 |
|
67
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
30,000 |
2008-01-24 |
0.01 |
25.36 |
|
68
|
B01535 |
WING YEE SECURITIES CO LTD |
29,020 |
2011-12-28 |
0.01 |
25.37 |
|
69
|
B01610 |
KGI ASIA LTD |
29,000 |
2011-10-07 |
0.01 |
25.38 |
|
70
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
26,000 |
2010-08-20 |
0.01 |
25.39 |
|
71
|
B01558 |
GOLD FUND SECURITIES CO LTD |
26,000 |
2011-12-09 |
0.01 |
25.40 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2011-01-03 |
0.01 |
25.41 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
25,000 |
2011-09-01 |
0.01 |
25.42 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,000 |
2011-12-30 |
0.01 |
25.43 |
|
75
|
B01166 |
KING FOOK SECURITIES CO LTD |
25,000 |
2010-06-09 |
0.01 |
25.44 |
|
76
|
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
2010-09-13 |
0.01 |
25.44 |
|
77
|
B01280 |
WING FAT SECURITIES LTD |
25,000 |
2011-10-28 |
0.01 |
25.45 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
2011-11-08 |
0.01 |
25.46 |
|
79
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,000 |
2011-11-29 |
0.01 |
25.47 |
|
80
|
B01483 |
BULLISH SECURITIES LTD |
22,000 |
2011-11-22 |
0.01 |
25.48 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,000 |
2011-05-19 |
0.01 |
25.48 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,000 |
2008-06-13 |
0.01 |
25.49 |
|
83
|
C00093 |
BNP PARIBAS |
20,000 |
2011-02-25 |
0.01 |
25.50 |
|
84
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2007-06-26 |
0.01 |
25.50 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2011-06-14 |
0.01 |
25.51 |
|
86
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.01 |
25.52 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
19,000 |
2010-12-16 |
0.01 |
25.52 |
|
88
|
B01492 |
KAM WAH SECURITIES LTD |
18,300 |
2007-08-06 |
0.01 |
25.53 |
|
89
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,000 |
2011-11-14 |
0.01 |
25.54 |
|
90
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,000 |
2010-10-14 |
0.01 |
25.54 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
17,000 |
2011-12-30 |
0.01 |
25.55 |
|
92
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
15,000 |
2011-12-05 |
0.01 |
25.55 |
|
93
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,000 |
2007-06-26 |
0.00 |
25.56 |
|
94
|
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
2011-01-20 |
0.00 |
25.56 |
|
95
|
B01597 |
TIMES SECURITIES CO LTD |
13,000 |
2011-02-24 |
0.00 |
25.57 |
|
96
|
C00091 |
BANK OF SINGAPORE LTD |
12,000 |
2011-05-23 |
0.00 |
25.57 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,000 |
2011-08-01 |
0.00 |
25.57 |
|
98
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2008-09-18 |
0.00 |
25.58 |
|
99
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
2010-04-13 |
0.00 |
25.58 |
|
100
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2011-03-24 |
0.00 |
25.58 |
|
101
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2007-07-03 |
0.00 |
25.59 |
|
102
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2009-06-19 |
0.00 |
25.59 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2009-05-18 |
0.00 |
25.59 |
|
104
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
9,000 |
2009-09-28 |
0.00 |
25.60 |
|
105
|
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
2012-01-03 |
0.00 |
25.60 |
|
106
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
2007-06-26 |
0.00 |
25.60 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
7,250 |
2011-03-01 |
0.00 |
25.61 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2011-06-20 |
0.00 |
25.61 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2011-06-24 |
0.00 |
25.61 |
|
110
|
C00057 |
UNITED OVERSEAS BANK LTD |
7,000 |
2008-10-14 |
0.00 |
25.61 |
|
111
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
2011-01-07 |
0.00 |
25.61 |
|
112
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
2007-06-26 |
0.00 |
25.62 |
|
113
|
B01778 |
UNITED WORLD ONLINE LTD |
6,000 |
2011-04-20 |
0.00 |
25.62 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,829 |
2011-01-17 |
0.00 |
25.62 |
|
115
|
B01584 |
CHIEF SECURITIES LTD |
5,000 |
2011-11-22 |
0.00 |
25.62 |
|
116
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,000 |
2010-11-01 |
0.00 |
25.62 |
|
117
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2010-12-09 |
0.00 |
25.63 |
|
118
|
B01150 |
MTF SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
25.63 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2011-12-02 |
0.00 |
25.63 |
|
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2011-04-18 |
0.00 |
25.63 |
|
121
|
B01796 |
SOO PEI SHAO & CO LTD |
5,000 |
2011-09-07 |
0.00 |
25.63 |
|
122
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
2007-06-26 |
0.00 |
25.63 |
|
123
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2010-05-04 |
0.00 |
25.64 |
|
124
|
B01296 |
MONTGOMERY SECURITIES LTD |
3,475 |
2007-06-26 |
0.00 |
25.64 |
|
125
|
B01749 |
TANG KEE SECURITIES LTD |
3,060 |
2011-01-11 |
0.00 |
25.64 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
25.64 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2011-05-16 |
0.00 |
25.64 |
|
128
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,000 |
2011-06-02 |
0.00 |
25.64 |
|
129
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
2010-04-28 |
0.00 |
25.64 |
|
130
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
2011-08-10 |
0.00 |
25.64 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2011-07-28 |
0.00 |
25.64 |
|
132
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2011-02-14 |
0.00 |
25.64 |
|
133
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2010-09-16 |
0.00 |
25.65 |
|
134
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2008-04-21 |
0.00 |
25.65 |
|
135
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2008-12-03 |
0.00 |
25.65 |
|
136
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2008-10-30 |
0.00 |
25.65 |
|
137
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2011-07-21 |
0.00 |
25.65 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2011-06-20 |
0.00 |
25.65 |
|
139
|
B01569 |
TANG PING KONG LTD |
2,000 |
2010-12-09 |
0.00 |
25.65 |
|
140
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2010-12-08 |
0.00 |
25.65 |
|
141
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2010-03-11 |
0.00 |
25.65 |
|
142
|
B01152 |
YU ON SECURITIES CO LTD |
2,000 |
2007-10-10 |
0.00 |
25.65 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2011-06-02 |
0.00 |
25.65 |
|
144
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,000 |
2008-10-27 |
0.00 |
25.65 |
|
145
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2011-08-09 |
0.00 |
25.65 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2009-06-04 |
0.00 |
25.65 |
|
147
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2011-12-07 |
0.00 |
25.65 |
|
148
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2011-08-10 |
0.00 |
25.65 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
825 |
2011-09-26 |
0.00 |
25.65 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
799 |
2011-09-27 |
0.00 |
25.65 |
|
151
|
B01853 |
CMBC SECURITIES CO LTD |
521 |
2011-10-04 |
0.00 |
25.65 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
472 |
2011-08-11 |
0.00 |
25.65 |
| 152 |
|
Total named holdings |
75,756,295 |
|
25.65 |
|
| 28 |
|
Unnamed Investor Partipants |
1,435,000 |
|
0.49 |
|
| 180 |
|
Total in CCASS |
77,191,295 |
|
26.14 |
|
|
|
Securities not in CCASS |
218,103,705 |
|
73.86 |
|
|
|
Issued securities |
295,295,000 |
2011-12-31 |
100.00 |
|