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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,442,200 |
2012-01-31 |
7.85 |
7.85 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,540,000 |
2012-01-27 |
4.45 |
12.30 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,752,000 |
2012-02-01 |
1.77 |
14.06 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
7,530,000 |
2012-01-19 |
1.72 |
15.78 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,648,000 |
2012-01-31 |
1.51 |
17.29 |
|
6
|
B01610 |
KGI ASIA LTD |
4,868,000 |
2011-08-09 |
1.11 |
18.40 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,744,000 |
2012-01-09 |
1.08 |
19.48 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,332,000 |
2011-12-13 |
0.76 |
20.24 |
|
9
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,916,000 |
2011-07-26 |
0.66 |
20.91 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,632,000 |
2012-01-27 |
0.60 |
21.51 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
2,424,000 |
2012-01-31 |
0.55 |
22.06 |
|
12
|
B01636 |
BUSINESS SECURITIES LTD |
2,256,000 |
2012-01-12 |
0.51 |
22.57 |
|
13
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,216,000 |
2010-11-04 |
0.50 |
23.08 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,132,000 |
2011-10-26 |
0.49 |
23.56 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,104,000 |
2012-02-01 |
0.48 |
24.04 |
|
16
|
C00018 |
HANG SENG BANK LTD |
1,773,000 |
2011-08-19 |
0.40 |
24.45 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,712,000 |
2012-01-04 |
0.39 |
24.84 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,544,000 |
2011-12-21 |
0.35 |
25.19 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,528,000 |
2011-12-01 |
0.35 |
25.54 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,480,000 |
2012-01-30 |
0.34 |
25.88 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,288,000 |
2011-10-10 |
0.29 |
26.17 |
|
22
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,200,000 |
2011-07-06 |
0.27 |
26.44 |
|
23
|
B01818 |
I-ACCESS INVESTORS LTD |
1,168,000 |
2012-01-13 |
0.27 |
26.71 |
|
24
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,000,000 |
2011-10-28 |
0.23 |
26.94 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
944,000 |
2011-09-19 |
0.22 |
27.15 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
872,000 |
2011-12-08 |
0.20 |
27.35 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
828,000 |
2011-12-29 |
0.19 |
27.54 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
828,000 |
2011-09-20 |
0.19 |
27.73 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
788,000 |
2011-11-25 |
0.18 |
27.91 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
780,000 |
2012-01-09 |
0.18 |
28.08 |
|
31
|
B01778 |
UNITED WORLD ONLINE LTD |
736,000 |
2011-11-02 |
0.17 |
28.25 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
656,000 |
2012-01-26 |
0.15 |
28.40 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
656,000 |
2011-11-11 |
0.15 |
28.55 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
640,000 |
2012-01-03 |
0.15 |
28.70 |
|
35
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
630,000 |
2011-01-24 |
0.14 |
28.84 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
616,000 |
2012-01-31 |
0.14 |
28.98 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
612,000 |
2011-12-14 |
0.14 |
29.12 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
564,000 |
2012-01-31 |
0.13 |
29.25 |
|
39
|
B01740 |
WIN SECURITIES LTD |
560,000 |
2011-07-26 |
0.13 |
29.38 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
540,000 |
2012-01-27 |
0.12 |
29.50 |
|
41
|
B01796 |
SOO PEI SHAO & CO LTD |
540,000 |
2010-12-21 |
0.12 |
29.62 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
532,000 |
2011-01-21 |
0.12 |
29.74 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
460,000 |
2011-11-25 |
0.10 |
29.85 |
|
44
|
C00010 |
CITIBANK N.A. |
448,000 |
2011-12-07 |
0.10 |
29.95 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
412,000 |
2012-01-27 |
0.09 |
30.04 |
|
46
|
B01664 |
ROOFER SECURITIES LTD |
400,000 |
2011-09-20 |
0.09 |
30.14 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
352,000 |
2012-01-16 |
0.08 |
30.22 |
|
48
|
B01373 |
CHRISTFUND SECURITIES LTD |
340,000 |
2011-09-28 |
0.08 |
30.29 |
|
49
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
332,000 |
2011-03-01 |
0.08 |
30.37 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
324,000 |
2011-09-05 |
0.07 |
30.44 |
|
51
|
B01434 |
BEEVEST SECURITIES LTD |
300,000 |
2011-06-24 |
0.07 |
30.51 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
288,000 |
2011-11-08 |
0.07 |
30.58 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
284,000 |
2012-01-27 |
0.06 |
30.64 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
276,000 |
2011-08-09 |
0.06 |
30.70 |
|
55
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
256,000 |
2012-01-19 |
0.06 |
30.76 |
|
56
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
240,000 |
2011-08-05 |
0.05 |
30.82 |
|
57
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2011-08-17 |
0.05 |
30.87 |
|
58
|
B01698 |
LUEN SING SECURITIES LTD |
200,000 |
2010-12-07 |
0.05 |
30.92 |
|
59
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2011-08-11 |
0.05 |
30.96 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2011-10-26 |
0.05 |
31.01 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,000 |
2011-09-23 |
0.04 |
31.05 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
192,000 |
2011-08-11 |
0.04 |
31.10 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
192,000 |
2011-09-27 |
0.04 |
31.14 |
|
64
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
181,999 |
2011-07-11 |
0.04 |
31.18 |
|
65
|
B01469 |
KAISER SECURITIES LTD |
180,000 |
2010-11-30 |
0.04 |
31.22 |
|
66
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
160,000 |
2011-11-28 |
0.04 |
31.26 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,000 |
2011-05-26 |
0.04 |
31.30 |
|
68
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
152,000 |
2010-11-24 |
0.03 |
31.33 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,000 |
2011-08-18 |
0.03 |
31.37 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
144,000 |
2011-12-09 |
0.03 |
31.40 |
|
71
|
B01466 |
DAOKOU SECURITIES LTD |
120,000 |
2011-04-11 |
0.03 |
31.43 |
|
72
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
120,000 |
2011-09-28 |
0.03 |
31.45 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,000 |
2011-08-10 |
0.02 |
31.48 |
|
74
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2011-07-06 |
0.02 |
31.50 |
|
75
|
B01166 |
KING FOOK SECURITIES CO LTD |
100,000 |
2011-06-27 |
0.02 |
31.52 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2010-01-13 |
0.02 |
31.54 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
88,000 |
2011-08-03 |
0.02 |
31.56 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,000 |
2011-10-10 |
0.02 |
31.58 |
|
79
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2011-08-12 |
0.02 |
31.60 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2011-04-11 |
0.02 |
31.62 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,000 |
2011-01-14 |
0.02 |
31.64 |
|
82
|
B01483 |
BULLISH SECURITIES LTD |
68,000 |
2011-07-18 |
0.02 |
31.65 |
|
83
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
68,000 |
2011-01-18 |
0.02 |
31.67 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
68,000 |
2011-08-05 |
0.02 |
31.68 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
68,000 |
2011-07-08 |
0.02 |
31.70 |
|
86
|
B01416 |
VC BROKERAGE LTD |
68,000 |
2011-03-17 |
0.02 |
31.71 |
|
87
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2011-09-27 |
0.01 |
31.73 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2011-11-25 |
0.01 |
31.74 |
|
89
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
48,000 |
2011-08-11 |
0.01 |
31.75 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
2011-09-27 |
0.01 |
31.76 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
48,000 |
2011-01-14 |
0.01 |
31.77 |
|
92
|
B01407 |
WIN WONG SECURITIES LTD |
48,000 |
2011-02-23 |
0.01 |
31.78 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2011-07-26 |
0.01 |
31.79 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2011-03-10 |
0.01 |
31.80 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2011-01-24 |
0.01 |
31.81 |
|
96
|
B01428 |
HIP HING SECURITIES LTD |
40,000 |
2011-12-02 |
0.01 |
31.82 |
|
97
|
B01387 |
LUEN HING SECURITIES LTD |
40,000 |
2011-01-25 |
0.01 |
31.83 |
|
98
|
B01576 |
SIU ON SECURITIES LTD |
40,000 |
2010-11-29 |
0.01 |
31.84 |
|
99
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2010-12-10 |
0.01 |
31.85 |
|
100
|
B01290 |
SPS SECURITIES LTD |
32,000 |
2011-05-05 |
0.01 |
31.85 |
|
101
|
C00074 |
DEUTSCHE BANK AG |
28,000 |
2007-08-08 |
0.01 |
31.86 |
|
102
|
B01633 |
ENLIGHTEN SECURITIES LTD |
28,000 |
2010-12-06 |
0.01 |
31.87 |
|
103
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
28,000 |
2010-12-07 |
0.01 |
31.87 |
|
104
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
28,000 |
2011-01-20 |
0.01 |
31.88 |
|
105
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,000 |
2011-06-24 |
0.01 |
31.88 |
|
106
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,000 |
2010-11-29 |
0.01 |
31.89 |
|
107
|
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
2011-06-24 |
0.01 |
31.90 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2011-07-25 |
0.01 |
31.90 |
|
109
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2011-06-24 |
0.00 |
31.91 |
|
110
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2011-05-12 |
0.00 |
31.91 |
|
111
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2010-12-15 |
0.00 |
31.91 |
|
112
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2011-01-11 |
0.00 |
31.92 |
|
113
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2010-11-26 |
0.00 |
31.92 |
|
114
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2011-06-30 |
0.00 |
31.93 |
|
115
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
12,000 |
2010-11-25 |
0.00 |
31.93 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2011-06-30 |
0.00 |
31.93 |
|
117
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2010-12-07 |
0.00 |
31.94 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2011-10-13 |
0.00 |
31.94 |
|
119
|
B01150 |
MTF SECURITIES LTD |
12,000 |
2010-11-25 |
0.00 |
31.94 |
|
120
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2011-01-19 |
0.00 |
31.94 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2011-10-14 |
0.00 |
31.95 |
|
122
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2011-02-01 |
0.00 |
31.95 |
|
123
|
B01805 |
SALISBURY SECURITIES LTD |
4,000 |
2010-11-29 |
0.00 |
31.95 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2011-09-26 |
0.00 |
31.95 |
|
125
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2011-09-28 |
0.00 |
31.95 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
300 |
2011-04-21 |
0.00 |
31.95 |
| 126 |
|
Total named holdings |
140,239,499 |
|
31.95 |
|
| 8 |
|
Unnamed Investor Partipants |
8,308,000 |
|
1.89 |
|
| 134 |
|
Total in CCASS |
148,547,499 |
|
33.84 |
|
|
|
Securities not in CCASS |
290,378,501 |
|
66.16 |
|
|
|
Issued securities |
438,926,000 |
2012-01-31 |
100.00 |
|