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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,406,811 |
2012-02-23 |
3.50 |
3.50 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,125,694 |
2012-02-29 |
3.47 |
6.97 |
|
3
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,196,981 |
2012-02-13 |
2.67 |
9.65 |
|
4
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
21,789,291 |
2011-09-01 |
2.51 |
12.16 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,708,746 |
2012-02-14 |
1.92 |
14.08 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,772,163 |
2011-10-19 |
1.82 |
15.90 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,195,038 |
2012-02-21 |
1.40 |
17.30 |
|
8
|
C00018 |
HANG SENG BANK LTD |
8,624,128 |
2010-07-12 |
0.99 |
18.30 |
|
9
|
B01209 |
MASON SECURITIES LTD |
4,546,000 |
2011-12-09 |
0.52 |
18.82 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,068,589 |
2012-02-06 |
0.35 |
19.17 |
|
11
|
B01665 |
WINSOME STOCK CO LTD |
3,000,000 |
2012-01-26 |
0.35 |
19.52 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
2,868,672 |
2012-02-24 |
0.33 |
19.85 |
|
13
|
C00010 |
CITIBANK N.A. |
2,438,100 |
2011-07-11 |
0.28 |
20.13 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,233,800 |
2011-11-28 |
0.26 |
20.39 |
|
15
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,200,000 |
2009-06-08 |
0.25 |
20.64 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,032,000 |
2012-02-21 |
0.23 |
20.87 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,944,639 |
2011-11-25 |
0.22 |
21.10 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,901,853 |
2011-03-10 |
0.22 |
21.32 |
|
19
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,852,000 |
2012-02-10 |
0.21 |
21.53 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,652,095 |
2011-04-14 |
0.19 |
21.72 |
|
21
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,482,000 |
2012-01-30 |
0.17 |
21.89 |
|
22
|
B01778 |
UNITED WORLD ONLINE LTD |
1,398,000 |
2011-11-07 |
0.16 |
22.05 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,244,778 |
2011-11-04 |
0.14 |
22.20 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,083,928 |
2011-10-27 |
0.12 |
22.32 |
|
25
|
B01566 |
K.K.M. SECURITIES LTD |
1,000,000 |
2007-06-26 |
0.12 |
22.44 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
990,892 |
2011-08-02 |
0.11 |
22.55 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
870,400 |
2011-10-18 |
0.10 |
22.65 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
864,000 |
2011-12-05 |
0.10 |
22.75 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
856,828 |
2011-10-26 |
0.10 |
22.85 |
|
30
|
B01716 |
ORIENT SECURITIES LTD |
806,000 |
2012-01-20 |
0.09 |
22.94 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
766,000 |
2010-07-20 |
0.09 |
23.03 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
739,226 |
2011-08-25 |
0.09 |
23.11 |
|
33
|
B01610 |
KGI ASIA LTD |
729,033 |
2011-05-18 |
0.08 |
23.20 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
713,631 |
2012-02-29 |
0.08 |
23.28 |
|
35
|
B01636 |
BUSINESS SECURITIES LTD |
600,000 |
2011-11-29 |
0.07 |
23.35 |
|
36
|
B01289 |
SOUTH CHINA SECURITIES LTD |
572,707 |
2010-10-08 |
0.07 |
23.42 |
|
37
|
B01740 |
WIN SECURITIES LTD |
554,400 |
2011-05-18 |
0.06 |
23.48 |
|
38
|
B01765 |
PROMISING SECURITIES CO LTD |
549,200 |
2011-04-26 |
0.06 |
23.54 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
546,138 |
2011-04-04 |
0.06 |
23.61 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
491,200 |
2011-09-26 |
0.06 |
23.66 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
480,000 |
2010-11-15 |
0.06 |
23.72 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
460,273 |
2011-11-25 |
0.05 |
23.77 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
442,000 |
2010-10-15 |
0.05 |
23.82 |
|
44
|
B01569 |
TANG PING KONG LTD |
432,000 |
2009-06-30 |
0.05 |
23.87 |
|
45
|
B01547 |
KWOK HING SECURITIES LTD |
420,000 |
2011-02-07 |
0.05 |
23.92 |
|
46
|
B01213 |
MONEYMORE SECURITIES LTD |
410,000 |
2012-02-13 |
0.05 |
23.97 |
|
47
|
B01150 |
MTF SECURITIES LTD |
395,200 |
2007-11-28 |
0.05 |
24.01 |
|
48
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
336,000 |
2011-04-18 |
0.04 |
24.05 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
298,400 |
2010-01-05 |
0.03 |
24.09 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
293,857 |
2009-08-28 |
0.03 |
24.12 |
|
51
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
258,000 |
2011-06-01 |
0.03 |
24.15 |
|
52
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
257,600 |
2007-11-28 |
0.03 |
24.18 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
254,400 |
2011-10-21 |
0.03 |
24.21 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
254,000 |
2011-07-21 |
0.03 |
24.24 |
|
55
|
B01123 |
HING WONG SECURITIES LTD |
216,000 |
2011-07-13 |
0.02 |
24.26 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
207,600 |
2011-12-12 |
0.02 |
24.29 |
|
57
|
B01494 |
AUDREY CHOW SECURITIES LTD |
170,000 |
2007-06-26 |
0.02 |
24.31 |
|
58
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
168,000 |
2009-07-14 |
0.02 |
24.33 |
|
59
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
168,000 |
2008-07-04 |
0.02 |
24.34 |
|
60
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
162,000 |
2011-08-10 |
0.02 |
24.36 |
|
61
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
152,982 |
2009-10-05 |
0.02 |
24.38 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
152,000 |
2011-06-30 |
0.02 |
24.40 |
|
63
|
B01230 |
GAOYU SECURITIES LIMITED |
144,910 |
2010-09-29 |
0.02 |
24.42 |
|
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
144,000 |
2009-09-10 |
0.02 |
24.43 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
140,000 |
2010-12-15 |
0.02 |
24.45 |
|
66
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
130,455 |
2012-02-08 |
0.02 |
24.46 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
130,400 |
2011-01-06 |
0.02 |
24.48 |
|
68
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
130,000 |
2011-07-04 |
0.01 |
24.49 |
|
69
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
128,000 |
2012-02-24 |
0.01 |
24.51 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
122,000 |
2011-10-14 |
0.01 |
24.52 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
122,000 |
2008-01-03 |
0.01 |
24.54 |
|
72
|
B01425 |
WELLFULL SECURITIES CO LTD |
121,450 |
2010-10-28 |
0.01 |
24.55 |
|
73
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
115,928 |
2007-11-28 |
0.01 |
24.56 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,600 |
2011-05-16 |
0.01 |
24.58 |
|
75
|
C00093 |
BNP PARIBAS |
110,000 |
2011-11-01 |
0.01 |
24.59 |
|
76
|
B01769 |
ONE CHINA SECURITIES LTD |
101,691 |
2011-11-23 |
0.01 |
24.60 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2010-12-03 |
0.01 |
24.61 |
|
78
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2010-07-22 |
0.01 |
24.62 |
|
79
|
B01724 |
RAMON INVESTMENT CO LTD |
98,400 |
2007-11-28 |
0.01 |
24.64 |
|
80
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
98,000 |
2009-07-14 |
0.01 |
24.65 |
|
81
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
98,000 |
2007-11-28 |
0.01 |
24.66 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
96,000 |
2010-07-14 |
0.01 |
24.67 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
94,000 |
2012-02-24 |
0.01 |
24.68 |
|
84
|
B01522 |
CHUANGS & CO LTD |
90,000 |
2007-12-21 |
0.01 |
24.69 |
|
85
|
B01138 |
CLSA LTD |
84,000 |
2008-04-28 |
0.01 |
24.70 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
84,000 |
2012-02-13 |
0.01 |
24.71 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
84,000 |
2011-01-05 |
0.01 |
24.72 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
84,000 |
2009-09-24 |
0.01 |
24.73 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
78,000 |
2012-02-21 |
0.01 |
24.74 |
|
90
|
B01328 |
BAN HIN SECURITIES CO LTD |
75,604 |
2011-10-14 |
0.01 |
24.75 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
74,000 |
2010-10-11 |
0.01 |
24.75 |
|
92
|
B01680 |
SUCCESS SECURITIES LTD |
74,000 |
2012-02-22 |
0.01 |
24.76 |
|
93
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
72,000 |
2011-05-27 |
0.01 |
24.77 |
|
94
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
70,681 |
2011-03-10 |
0.01 |
24.78 |
|
95
|
B01212 |
HENYEP SECURITIES LTD |
70,000 |
2009-11-10 |
0.01 |
24.79 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2007-12-05 |
0.01 |
24.80 |
|
97
|
B01350 |
S. W. WOO & CO LTD |
70,000 |
2009-08-10 |
0.01 |
24.80 |
|
98
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
70,000 |
2007-11-28 |
0.01 |
24.81 |
|
99
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2012-02-13 |
0.01 |
24.82 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2011-06-03 |
0.01 |
24.83 |
|
101
|
B01330 |
NOMURA SECURITIES (HK) LTD |
58,000 |
2010-05-11 |
0.01 |
24.83 |
|
102
|
B01647 |
TRUTH SECURITIES LTD |
56,000 |
2008-01-17 |
0.01 |
24.84 |
|
103
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
2009-07-21 |
0.01 |
24.84 |
|
104
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2011-06-02 |
0.01 |
24.85 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
24.86 |
|
106
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
48,000 |
2010-01-25 |
0.01 |
24.86 |
|
107
|
B01619 |
TUNG WUI SECURITIES CO LTD |
46,000 |
2007-10-10 |
0.01 |
24.87 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,898 |
2007-11-28 |
0.01 |
24.87 |
|
109
|
B01238 |
TAI YIP STOCK CO LTD |
42,769 |
2008-01-11 |
0.00 |
24.88 |
|
110
|
B01818 |
I-ACCESS INVESTORS LTD |
42,000 |
2012-02-13 |
0.00 |
24.88 |
|
111
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
42,000 |
2007-11-28 |
0.00 |
24.89 |
|
112
|
B01728 |
AJ SECURITIES LTD |
40,000 |
2011-04-29 |
0.00 |
24.89 |
|
113
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,000 |
2007-06-26 |
0.00 |
24.90 |
|
114
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
38,000 |
2011-10-17 |
0.00 |
24.90 |
|
115
|
B01607 |
RHB SECURITIES HONG KONG LTD |
38,000 |
2011-03-07 |
0.00 |
24.90 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
34,000 |
2012-02-23 |
0.00 |
24.91 |
|
117
|
B01535 |
WING YEE SECURITIES CO LTD |
34,000 |
2009-08-19 |
0.00 |
24.91 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,530 |
2011-07-11 |
0.00 |
24.92 |
|
119
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2010-04-19 |
0.00 |
24.92 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
24.92 |
|
121
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2011-01-04 |
0.00 |
24.93 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2011-05-26 |
0.00 |
24.93 |
|
123
|
B01776 |
AIF SECURITIES LTD |
28,000 |
2007-11-28 |
0.00 |
24.93 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
2007-11-28 |
0.00 |
24.94 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
2010-12-20 |
0.00 |
24.94 |
|
126
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2010-08-03 |
0.00 |
24.94 |
|
127
|
B01520 |
NORTH SEA SECURITIES LTD |
28,000 |
2007-11-28 |
0.00 |
24.95 |
|
128
|
B01080 |
VMS SECURITIES LTD |
28,000 |
2007-11-28 |
0.00 |
24.95 |
|
129
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,400 |
2011-09-14 |
0.00 |
24.95 |
|
130
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26,000 |
2011-07-06 |
0.00 |
24.96 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2011-11-07 |
0.00 |
24.96 |
|
132
|
B01709 |
RPS INVESTMENT LTD |
22,000 |
2007-08-21 |
0.00 |
24.96 |
|
133
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,800 |
2011-03-10 |
0.00 |
24.96 |
|
134
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2009-07-21 |
0.00 |
24.97 |
|
135
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
20,000 |
2007-12-06 |
0.00 |
24.97 |
|
136
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2011-01-10 |
0.00 |
24.97 |
|
137
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
2011-03-14 |
0.00 |
24.97 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
16,716 |
2010-04-13 |
0.00 |
24.97 |
|
139
|
B01420 |
A ONE INVESTMENT CO LTD |
14,000 |
2009-03-26 |
0.00 |
24.98 |
|
140
|
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
2011-10-18 |
0.00 |
24.98 |
|
141
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
14,000 |
2009-10-02 |
0.00 |
24.98 |
|
142
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2009-08-04 |
0.00 |
24.98 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
2011-06-02 |
0.00 |
24.98 |
|
144
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
14,000 |
2010-11-01 |
0.00 |
24.98 |
|
145
|
B01266 |
PRIME CDEX SECURITIES LTD |
14,000 |
2007-11-28 |
0.00 |
24.99 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
14,000 |
2007-11-28 |
0.00 |
24.99 |
|
147
|
B01780 |
TUNG SHUN SECURITIES LTD |
14,000 |
2007-11-28 |
0.00 |
24.99 |
|
148
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2010-01-28 |
0.00 |
24.99 |
|
149
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2011-03-17 |
0.00 |
24.99 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2011-12-01 |
0.00 |
24.99 |
|
151
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
24.99 |
|
152
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
24.99 |
|
153
|
B01296 |
MONTGOMERY SECURITIES LTD |
8,400 |
2007-11-28 |
0.00 |
25.00 |
|
154
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2011-10-14 |
0.00 |
25.00 |
|
155
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2011-04-19 |
0.00 |
25.00 |
|
156
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2010-07-09 |
0.00 |
25.00 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
1,950 |
2011-05-05 |
0.00 |
25.00 |
|
158
|
B01853 |
CMBC SECURITIES CO LTD |
808 |
2011-10-03 |
0.00 |
25.00 |
| 158 |
|
Total named holdings |
216,998,663 |
|
25.00 |
|
| 29 |
|
Unnamed Investor Partipants |
33,564,806 |
|
3.87 |
|
| 187 |
|
Total in CCASS |
250,563,469 |
|
28.86 |
|
|
|
Securities not in CCASS |
617,534,131 |
|
71.14 |
|
|
|
Issued securities |
868,097,600 |
2012-02-29 |
100.00 |
|