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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,589,875 |
2012-04-03 |
22.57 |
22.57 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,690,880 |
2012-03-27 |
19.03 |
41.60 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,572,000 |
2012-04-02 |
7.00 |
48.60 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,818,720 |
2011-12-21 |
5.45 |
54.05 |
|
5
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,212,000 |
2012-04-03 |
5.26 |
59.31 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,442,080 |
2012-04-03 |
5.01 |
64.32 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
9,907,160 |
2012-03-29 |
3.21 |
67.53 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,646,400 |
2012-02-14 |
3.13 |
70.66 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,328,000 |
2012-03-30 |
2.70 |
73.36 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,570,400 |
2012-03-26 |
2.46 |
75.82 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,348,000 |
2011-02-16 |
2.38 |
78.20 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
6,996,160 |
2012-03-20 |
2.27 |
80.47 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,890,400 |
2012-04-03 |
2.23 |
82.70 |
|
14
|
C00010 |
CITIBANK N.A. |
6,231,020 |
2012-03-12 |
2.02 |
84.72 |
|
15
|
B01778 |
UNITED WORLD ONLINE LTD |
3,637,120 |
2012-03-22 |
1.18 |
85.90 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,864,000 |
2012-02-28 |
0.93 |
86.83 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,572,000 |
2012-03-28 |
0.83 |
87.66 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,481,600 |
2011-09-02 |
0.80 |
88.47 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
2,368,000 |
2011-02-16 |
0.77 |
89.24 |
|
20
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,023,680 |
2011-07-27 |
0.66 |
89.89 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,928,000 |
2012-03-29 |
0.63 |
90.52 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,728,800 |
2012-03-28 |
0.56 |
91.08 |
|
23
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,664,000 |
2011-12-30 |
0.54 |
91.62 |
|
24
|
B01740 |
WIN SECURITIES LTD |
1,286,720 |
2012-03-29 |
0.42 |
92.04 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,261,440 |
2011-11-08 |
0.41 |
92.45 |
|
26
|
B01610 |
KGI ASIA LTD |
1,260,800 |
2012-04-02 |
0.41 |
92.85 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
994,720 |
2012-03-06 |
0.32 |
93.18 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
844,000 |
2012-04-02 |
0.27 |
93.45 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
765,600 |
2012-01-31 |
0.25 |
93.70 |
|
30
|
B01773 |
TOYO SECURITIES ASIA LTD |
702,880 |
2012-02-14 |
0.23 |
93.93 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
664,000 |
2012-03-19 |
0.22 |
94.14 |
|
32
|
B01559 |
WISETRADE SECURITIES LTD |
636,000 |
2009-02-20 |
0.21 |
94.35 |
|
33
|
B01538 |
MORTON SECURITIES LTD |
628,000 |
2011-01-19 |
0.20 |
94.55 |
|
34
|
B01298 |
GET NICE SECURITIES LTD |
600,000 |
2011-03-30 |
0.19 |
94.75 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
588,000 |
2011-09-09 |
0.19 |
94.94 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
572,320 |
2011-10-20 |
0.19 |
95.12 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
540,000 |
2012-03-12 |
0.18 |
95.30 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
538,400 |
2012-02-14 |
0.17 |
95.47 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
476,000 |
2011-07-14 |
0.15 |
95.63 |
|
40
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
471,840 |
2012-02-22 |
0.15 |
95.78 |
|
41
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
459,200 |
2011-09-22 |
0.15 |
95.93 |
|
42
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
440,000 |
2011-11-11 |
0.14 |
96.07 |
|
43
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
436,000 |
2011-12-19 |
0.14 |
96.21 |
|
44
|
B01607 |
RHB SECURITIES HONG KONG LTD |
436,000 |
2010-10-28 |
0.14 |
96.35 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
428,000 |
2011-07-27 |
0.14 |
96.49 |
|
46
|
B01209 |
MASON SECURITIES LTD |
382,400 |
2010-04-22 |
0.12 |
96.62 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
368,000 |
2010-12-17 |
0.12 |
96.74 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
363,360 |
2012-03-09 |
0.12 |
96.85 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
356,640 |
2012-02-27 |
0.12 |
96.97 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,720 |
2012-03-12 |
0.09 |
97.06 |
|
51
|
B01597 |
TIMES SECURITIES CO LTD |
284,000 |
2011-05-16 |
0.09 |
97.16 |
|
52
|
B01330 |
NOMURA SECURITIES (HK) LTD |
281,760 |
2011-04-06 |
0.09 |
97.25 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
276,000 |
2011-10-04 |
0.09 |
97.34 |
|
54
|
B01551 |
YUE XIU SECURITIES CO LTD |
276,000 |
2011-05-17 |
0.09 |
97.43 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
268,960 |
2012-03-20 |
0.09 |
97.51 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
264,000 |
2012-02-28 |
0.09 |
97.60 |
|
57
|
B01821 |
GETTA SECURITIES LTD |
264,000 |
2009-02-06 |
0.09 |
97.69 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
260,000 |
2012-01-03 |
0.08 |
97.77 |
|
59
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
252,800 |
2012-03-23 |
0.08 |
97.85 |
|
60
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
227,200 |
2012-03-23 |
0.07 |
97.93 |
|
61
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2012-01-13 |
0.06 |
97.99 |
|
62
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
2011-05-23 |
0.06 |
98.06 |
|
63
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
196,000 |
2011-06-03 |
0.06 |
98.12 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
193,760 |
2011-03-28 |
0.06 |
98.18 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
188,000 |
2011-02-23 |
0.06 |
98.24 |
|
66
|
B01569 |
TANG PING KONG LTD |
186,240 |
2007-06-26 |
0.06 |
98.30 |
|
67
|
B01698 |
LUEN SING SECURITIES LTD |
184,000 |
2010-03-25 |
0.06 |
98.36 |
|
68
|
B01421 |
ONEPLATFORM SECURITIES LTD |
168,000 |
2010-01-27 |
0.05 |
98.42 |
|
69
|
C00018 |
HANG SENG BANK LTD |
161,600 |
2011-03-15 |
0.05 |
98.47 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
160,000 |
2011-08-31 |
0.05 |
98.52 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
2010-03-23 |
0.05 |
98.57 |
|
72
|
B01833 |
CTBC ASIA LTD |
156,000 |
2010-05-25 |
0.05 |
98.62 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
156,000 |
2011-11-15 |
0.05 |
98.67 |
|
74
|
C00097 |
ABN AMRO BANK N.V. |
128,000 |
2011-01-28 |
0.04 |
98.72 |
|
75
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
108,000 |
2011-07-06 |
0.04 |
98.75 |
|
76
|
B01253 |
STOCKWELL SECURITIES LTD |
108,000 |
2011-05-05 |
0.04 |
98.79 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
104,000 |
2012-03-16 |
0.03 |
98.82 |
|
78
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2008-12-10 |
0.03 |
98.85 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2012-01-16 |
0.03 |
98.88 |
|
80
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
2011-06-01 |
0.03 |
98.92 |
|
81
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
92,000 |
2012-03-06 |
0.03 |
98.95 |
|
82
|
B01566 |
K.K.M. SECURITIES LTD |
92,000 |
2007-11-14 |
0.03 |
98.98 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,400 |
2011-08-01 |
0.03 |
99.01 |
|
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
2011-12-30 |
0.03 |
99.03 |
|
85
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2012-01-12 |
0.03 |
99.06 |
|
86
|
B01150 |
MTF SECURITIES LTD |
76,800 |
2011-05-25 |
0.02 |
99.08 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
2012-02-14 |
0.02 |
99.11 |
|
88
|
B01661 |
HERMES SECURITIES LTD |
72,000 |
2011-08-26 |
0.02 |
99.13 |
|
89
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
60,000 |
2012-01-09 |
0.02 |
99.15 |
|
90
|
B01633 |
ENLIGHTEN SECURITIES LTD |
56,000 |
2012-03-23 |
0.02 |
99.17 |
|
91
|
B01606 |
EWARTON SECURITIES LTD |
56,000 |
2008-08-11 |
0.02 |
99.19 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
52,000 |
2012-03-22 |
0.02 |
99.20 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2012-04-02 |
0.02 |
99.22 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
49,193 |
2012-03-22 |
0.02 |
99.24 |
|
95
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
48,000 |
2010-06-29 |
0.02 |
99.25 |
|
96
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
48,000 |
2010-01-14 |
0.02 |
99.27 |
|
97
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,600 |
2011-01-26 |
0.01 |
99.28 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2011-01-11 |
0.01 |
99.29 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2010-07-15 |
0.01 |
99.31 |
|
100
|
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
2009-06-09 |
0.01 |
99.32 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
36,000 |
2012-03-12 |
0.01 |
99.33 |
|
102
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
36,000 |
2010-11-01 |
0.01 |
99.34 |
|
103
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,000 |
2011-10-19 |
0.01 |
99.35 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2007-09-07 |
0.01 |
99.36 |
|
105
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,000 |
2012-02-17 |
0.01 |
99.37 |
|
106
|
B01280 |
WING FAT SECURITIES LTD |
32,000 |
2011-05-24 |
0.01 |
99.39 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,920 |
2011-05-11 |
0.01 |
99.39 |
|
108
|
B01500 |
D.J. SECURITIES LTD |
28,000 |
2010-01-25 |
0.01 |
99.40 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2011-04-12 |
0.01 |
99.41 |
|
110
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2008-10-20 |
0.01 |
99.42 |
|
111
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2010-04-26 |
0.01 |
99.42 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2012-03-06 |
0.01 |
99.43 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2012-03-19 |
0.01 |
99.44 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2010-05-27 |
0.01 |
99.44 |
|
115
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2010-04-20 |
0.01 |
99.45 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2010-03-22 |
0.01 |
99.46 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2011-11-23 |
0.01 |
99.46 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2010-10-25 |
0.01 |
99.47 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2010-10-25 |
0.01 |
99.48 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,600 |
2009-07-22 |
0.01 |
99.48 |
|
121
|
B01460 |
BERICH BROKERAGE LTD |
16,000 |
2010-08-11 |
0.01 |
99.49 |
|
122
|
B01166 |
KING FOOK SECURITIES CO LTD |
16,000 |
2010-01-14 |
0.01 |
99.49 |
|
123
|
B01732 |
WINTECH SECURITIES LTD |
16,000 |
2010-04-14 |
0.01 |
99.50 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
15,330 |
2011-10-04 |
0.00 |
99.50 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
14,400 |
2007-07-12 |
0.00 |
99.51 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,920 |
2011-08-02 |
0.00 |
99.51 |
|
127
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2012-03-12 |
0.00 |
99.51 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2007-07-04 |
0.00 |
99.52 |
|
129
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2010-10-14 |
0.00 |
99.52 |
|
130
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,000 |
2008-10-30 |
0.00 |
99.53 |
|
131
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2010-10-18 |
0.00 |
99.53 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2007-06-26 |
0.00 |
99.53 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2009-06-11 |
0.00 |
99.53 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2011-06-09 |
0.00 |
99.54 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2011-05-30 |
0.00 |
99.54 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,085 |
2011-10-24 |
0.00 |
99.54 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
2,987 |
2011-04-18 |
0.00 |
99.54 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
1,600 |
2007-08-09 |
0.00 |
99.54 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,486 |
2011-12-22 |
0.00 |
99.54 |
|
140
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
800 |
2011-06-09 |
0.00 |
99.54 |
|
141
|
C00003 |
THE BANK OF EAST ASIA LTD |
800 |
2012-01-20 |
0.00 |
99.54 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
164 |
2007-06-26 |
0.00 |
99.54 |
| 142 |
|
Total named holdings |
306,933,740 |
|
99.54 |
|
| 2 |
|
Unnamed Investor Partipants |
1,324,000 |
|
0.43 |
|
| 144 |
|
Total in CCASS |
308,257,740 |
|
99.97 |
|
|
|
Securities not in CCASS |
94,260 |
|
0.03 |
|
|
|
Issued securities |
308,352,000 |
2012-03-31 |
100.00 |
|