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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
264,958,021 |
2011-11-04 |
26.71 |
26.71 |
|
2
|
B01472 |
SUN GROWTH SECURITIES LTD |
186,630,000 |
2010-06-30 |
18.82 |
45.53 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
67,125,107 |
2011-12-02 |
6.77 |
52.30 |
|
4
|
C00018 |
HANG SENG BANK LTD |
36,212,560 |
2011-03-25 |
3.65 |
55.95 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,004,878 |
2012-01-26 |
3.33 |
59.28 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
26,754,400 |
2011-10-24 |
2.70 |
61.97 |
|
7
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
21,306,000 |
2010-10-27 |
2.15 |
64.12 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,606,398 |
2012-01-13 |
1.78 |
65.90 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,418,000 |
2011-10-14 |
1.76 |
67.65 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
11,263,748 |
2011-11-01 |
1.14 |
68.79 |
|
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,465,600 |
2011-08-11 |
0.85 |
69.64 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,746,720 |
2011-10-04 |
0.78 |
70.42 |
|
13
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
7,310,825 |
2009-08-17 |
0.74 |
71.16 |
|
14
|
B01601 |
CSC SECURITIES (HK) LTD |
7,124,000 |
2011-04-28 |
0.72 |
71.88 |
|
15
|
B01434 |
BEEVEST SECURITIES LTD |
7,000,000 |
2011-02-16 |
0.71 |
72.58 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,430,000 |
2012-01-19 |
0.55 |
73.13 |
|
17
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,300,000 |
2012-01-13 |
0.43 |
73.57 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,801,600 |
2010-06-22 |
0.38 |
73.95 |
|
19
|
B01666 |
GLORY SUN SECURITIES LTD |
3,416,000 |
2011-03-31 |
0.34 |
74.29 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,059,967 |
2012-01-26 |
0.31 |
74.60 |
|
21
|
B01610 |
KGI ASIA LTD |
2,636,000 |
2011-06-15 |
0.27 |
74.87 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,505,163 |
2011-12-05 |
0.25 |
75.12 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,150,803 |
2011-10-06 |
0.22 |
75.34 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,022,000 |
2011-08-10 |
0.20 |
75.54 |
|
25
|
B01416 |
VC BROKERAGE LTD |
2,002,005 |
2011-04-27 |
0.20 |
75.74 |
|
26
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,824,194 |
2011-03-21 |
0.18 |
75.93 |
|
27
|
B01460 |
BERICH BROKERAGE LTD |
1,700,000 |
2010-11-05 |
0.17 |
76.10 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,567,604 |
2011-02-15 |
0.16 |
76.26 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,476,000 |
2011-11-03 |
0.15 |
76.40 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,432,000 |
2011-01-31 |
0.14 |
76.55 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,301,247 |
2011-10-07 |
0.13 |
76.68 |
|
32
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,252,000 |
2011-05-31 |
0.13 |
76.81 |
|
33
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,241,864 |
2011-11-01 |
0.13 |
76.93 |
|
34
|
B01123 |
HING WONG SECURITIES LTD |
1,220,800 |
2011-12-09 |
0.12 |
77.05 |
|
35
|
B01252 |
CORPORATE BROKERS LTD |
1,206,800 |
2010-03-18 |
0.12 |
77.18 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,188,330 |
2011-07-26 |
0.12 |
77.30 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,120,000 |
2011-10-12 |
0.11 |
77.41 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
1,113,600 |
2011-12-08 |
0.11 |
77.52 |
|
39
|
B01843 |
TELECOM KING SECURITIES LTD |
1,104,000 |
2012-01-19 |
0.11 |
77.63 |
|
40
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,025,290 |
2010-07-28 |
0.10 |
77.74 |
|
41
|
B01483 |
BULLISH SECURITIES LTD |
1,020,000 |
2009-11-20 |
0.10 |
77.84 |
|
42
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
934,960 |
2011-02-22 |
0.09 |
77.93 |
|
43
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
855,680 |
2011-12-05 |
0.09 |
78.02 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
852,000 |
2011-12-09 |
0.09 |
78.11 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
778,000 |
2010-07-28 |
0.08 |
78.18 |
|
46
|
B01765 |
PROMISING SECURITIES CO LTD |
650,000 |
2011-06-22 |
0.07 |
78.25 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
590,800 |
2011-06-20 |
0.06 |
78.31 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
567,200 |
2011-10-12 |
0.06 |
78.37 |
|
49
|
B01238 |
TAI YIP STOCK CO LTD |
500,000 |
2010-01-18 |
0.05 |
78.42 |
|
50
|
C00010 |
CITIBANK N.A. |
497,596 |
2011-08-03 |
0.05 |
78.47 |
|
51
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
431,543 |
2008-08-29 |
0.04 |
78.51 |
|
52
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
371,200 |
2009-11-27 |
0.04 |
78.55 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
350,184 |
2010-09-29 |
0.04 |
78.58 |
|
54
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
332,000 |
2011-05-25 |
0.03 |
78.62 |
|
55
|
B01535 |
WING YEE SECURITIES CO LTD |
330,000 |
2009-12-11 |
0.03 |
78.65 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
312,000 |
2011-01-27 |
0.03 |
78.68 |
|
57
|
B01778 |
UNITED WORLD ONLINE LTD |
303,200 |
2011-08-12 |
0.03 |
78.71 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
300,800 |
2011-03-24 |
0.03 |
78.74 |
|
59
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
284,000 |
2011-08-11 |
0.03 |
78.77 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2010-10-29 |
0.03 |
78.80 |
|
61
|
B01267 |
WINFULL SECURITIES LTD |
266,000 |
2010-01-26 |
0.03 |
78.83 |
|
62
|
B01493 |
YARDLEY SECURITIES LTD |
254,400 |
2010-01-11 |
0.03 |
78.85 |
|
63
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
240,000 |
2011-01-03 |
0.02 |
78.88 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
236,412 |
2010-09-30 |
0.02 |
78.90 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
236,000 |
2011-07-29 |
0.02 |
78.92 |
|
66
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
230,000 |
2010-01-20 |
0.02 |
78.95 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
220,000 |
2012-01-26 |
0.02 |
78.97 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
210,000 |
2010-08-11 |
0.02 |
78.99 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
202,000 |
2011-09-06 |
0.02 |
79.01 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2010-01-26 |
0.02 |
79.03 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
197,267 |
2011-08-26 |
0.02 |
79.05 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
197,200 |
2011-02-25 |
0.02 |
79.07 |
|
73
|
B01260 |
LAMTEX SECURITIES LTD |
194,000 |
2009-12-14 |
0.02 |
79.09 |
|
74
|
B01818 |
I-ACCESS INVESTORS LTD |
184,000 |
2012-01-26 |
0.02 |
79.11 |
|
75
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
182,400 |
2011-10-06 |
0.02 |
79.13 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
164,400 |
2011-06-10 |
0.02 |
79.14 |
|
77
|
B01607 |
RHB SECURITIES HONG KONG LTD |
144,000 |
2011-08-08 |
0.01 |
79.16 |
|
78
|
B01462 |
MANGO FINANCIAL LTD |
140,000 |
2010-05-13 |
0.01 |
79.17 |
|
79
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2010-01-06 |
0.01 |
79.18 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
108,000 |
2010-09-29 |
0.01 |
79.19 |
|
81
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
101,600 |
2011-06-13 |
0.01 |
79.20 |
|
82
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
100,000 |
2009-12-08 |
0.01 |
79.21 |
|
83
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2009-11-09 |
0.01 |
79.22 |
|
84
|
B01550 |
HUAYU SECURITIES LTD |
100,000 |
2009-11-17 |
0.01 |
79.23 |
|
85
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2009-12-02 |
0.01 |
79.24 |
|
86
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2009-11-10 |
0.01 |
79.25 |
|
87
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2010-07-02 |
0.01 |
79.27 |
|
88
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2009-12-18 |
0.01 |
79.28 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
92,000 |
2011-09-08 |
0.01 |
79.28 |
|
90
|
B01387 |
LUEN HING SECURITIES LTD |
90,000 |
2011-02-16 |
0.01 |
79.29 |
|
91
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
72,613 |
2011-08-11 |
0.01 |
79.30 |
|
92
|
B01725 |
GT CAPITAL LTD |
72,000 |
2009-10-30 |
0.01 |
79.31 |
|
93
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
72,000 |
2009-11-05 |
0.01 |
79.32 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
72,000 |
2009-08-12 |
0.01 |
79.32 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
72,000 |
2009-11-09 |
0.01 |
79.33 |
|
96
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
68,800 |
2009-11-05 |
0.01 |
79.34 |
|
97
|
B01566 |
K.K.M. SECURITIES LTD |
63,360 |
2009-11-09 |
0.01 |
79.34 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2009-12-23 |
0.01 |
79.35 |
|
99
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2009-12-08 |
0.01 |
79.36 |
|
100
|
B01831 |
NERICO BROTHERS LTD |
60,000 |
2009-11-25 |
0.01 |
79.36 |
|
101
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
57,600 |
2010-04-26 |
0.01 |
79.37 |
|
102
|
B01853 |
CMBC SECURITIES CO LTD |
50,787 |
2011-09-22 |
0.01 |
79.37 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2010-07-27 |
0.01 |
79.38 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2009-11-24 |
0.01 |
79.38 |
|
105
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2010-05-26 |
0.01 |
79.39 |
|
106
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2009-12-03 |
0.01 |
79.39 |
|
107
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2010-03-18 |
0.01 |
79.40 |
|
108
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2009-11-09 |
0.00 |
79.40 |
|
109
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2009-12-11 |
0.00 |
79.41 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
38,000 |
2011-01-11 |
0.00 |
79.41 |
|
111
|
B01481 |
NEW REGION SECURITIES CO LTD |
36,000 |
2009-11-13 |
0.00 |
79.41 |
|
112
|
B01421 |
ONEPLATFORM SECURITIES LTD |
36,000 |
2008-08-29 |
0.00 |
79.42 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,604 |
2011-08-09 |
0.00 |
79.42 |
|
114
|
B01376 |
PUBLIC SECURITIES LTD |
28,800 |
2011-07-14 |
0.00 |
79.42 |
|
115
|
B01724 |
RAMON INVESTMENT CO LTD |
28,800 |
2008-08-29 |
0.00 |
79.43 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
2011-07-18 |
0.00 |
79.43 |
|
117
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
2011-09-27 |
0.00 |
79.43 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,400 |
2011-04-20 |
0.00 |
79.43 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,800 |
2010-04-28 |
0.00 |
79.43 |
|
120
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2009-11-09 |
0.00 |
79.44 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2010-05-06 |
0.00 |
79.44 |
|
122
|
B01280 |
WING FAT SECURITIES LTD |
8,000 |
2010-02-08 |
0.00 |
79.44 |
|
123
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,400 |
2010-09-22 |
0.00 |
79.44 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,400 |
2011-09-28 |
0.00 |
79.44 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
2,400 |
2009-11-24 |
0.00 |
79.44 |
|
126
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2012-01-26 |
0.00 |
79.44 |
|
127
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
2011-04-06 |
0.00 |
79.44 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2011-06-14 |
0.00 |
79.44 |
|
129
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2009-11-24 |
0.00 |
79.44 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
1,911 |
2010-03-30 |
0.00 |
79.44 |
|
131
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200 |
2011-04-27 |
0.00 |
79.44 |
|
132
|
B01631 |
PLANETREE SECURITIES LTD |
597 |
2009-11-25 |
0.00 |
79.44 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
507 |
2011-08-29 |
0.00 |
79.44 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
139 |
2009-11-20 |
0.00 |
79.44 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
70 |
2009-11-10 |
0.00 |
79.44 |
|
136
|
B01569 |
TANG PING KONG LTD |
9 |
2009-08-13 |
0.00 |
79.44 |
| 136 |
|
Total named holdings |
787,918,563 |
|
79.44 |
|
| 4 |
|
Unnamed Investor Partipants |
10,740,723 |
|
1.08 |
|
| 140 |
|
Total in CCASS |
798,659,286 |
|
80.52 |
|
|
|
Securities not in CCASS |
193,192,821 |
|
19.48 |
|
|
|
Issued securities |
991,852,107 |
2011-12-31 |
100.00 |
|