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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01852 |
ARTA GLOBAL MARKETS LTD |
113,632,266 |
2012-03-06 |
10.62 |
10.62 |
|
2
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,722,040 |
2012-03-14 |
1.94 |
12.56 |
|
3
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,092,211 |
2012-03-14 |
1.32 |
13.88 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,605,845 |
2012-04-24 |
1.27 |
15.15 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
12,602,400 |
2012-03-30 |
1.18 |
16.33 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,108,800 |
2012-02-23 |
1.13 |
17.46 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,654,800 |
2012-04-26 |
1.09 |
18.55 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,655,658 |
2012-04-24 |
1.00 |
19.54 |
|
9
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,950,000 |
2012-04-05 |
0.93 |
20.47 |
|
10
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,437,600 |
2012-03-01 |
0.70 |
21.17 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,200,000 |
2012-04-18 |
0.39 |
21.56 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,171,200 |
2012-03-21 |
0.30 |
21.86 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,766,200 |
2012-03-16 |
0.26 |
22.12 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
2,409,221 |
2012-04-26 |
0.23 |
22.34 |
|
15
|
B01438 |
KINGSTON SECURITIES LTD |
2,098,400 |
2012-04-10 |
0.20 |
22.54 |
|
16
|
B01610 |
KGI ASIA LTD |
2,051,601 |
2012-04-25 |
0.19 |
22.73 |
|
17
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,001,200 |
2012-03-16 |
0.19 |
22.92 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,995,000 |
2012-03-08 |
0.19 |
23.10 |
|
19
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,702,200 |
2012-04-26 |
0.16 |
23.26 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,496,000 |
2012-03-02 |
0.14 |
23.40 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,431,400 |
2012-04-12 |
0.13 |
23.54 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,220,700 |
2012-04-03 |
0.11 |
23.65 |
|
23
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,199,413 |
2012-01-27 |
0.11 |
23.76 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,117,800 |
2012-04-26 |
0.10 |
23.87 |
|
25
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,000,000 |
2012-03-06 |
0.09 |
23.96 |
|
26
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
932,600 |
2012-04-17 |
0.09 |
24.05 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
889,000 |
2012-04-17 |
0.08 |
24.13 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
830,080 |
2012-04-13 |
0.08 |
24.21 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
720,400 |
2012-04-17 |
0.07 |
24.28 |
|
30
|
B01725 |
GT CAPITAL LTD |
720,000 |
2012-04-24 |
0.07 |
24.34 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
715,000 |
2012-03-27 |
0.07 |
24.41 |
|
32
|
C00018 |
HANG SENG BANK LTD |
683,600 |
2012-03-20 |
0.06 |
24.47 |
|
33
|
B01818 |
I-ACCESS INVESTORS LTD |
680,000 |
2012-04-25 |
0.06 |
24.54 |
|
34
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
670,000 |
2012-04-19 |
0.06 |
24.60 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
631,600 |
2012-04-26 |
0.06 |
24.66 |
|
36
|
B01119 |
CELESTIAL SECURITIES LTD |
611,000 |
2012-03-15 |
0.06 |
24.72 |
|
37
|
B01564 |
ABCI SECURITIES CO LTD |
600,000 |
2012-02-23 |
0.06 |
24.77 |
|
38
|
C00010 |
CITIBANK N.A. |
522,200 |
2012-04-24 |
0.05 |
24.82 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
469,000 |
2012-04-24 |
0.04 |
24.87 |
|
40
|
B01607 |
RHB SECURITIES HONG KONG LTD |
455,000 |
2012-02-23 |
0.04 |
24.91 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
420,249 |
2012-04-20 |
0.04 |
24.95 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
418,200 |
2012-03-28 |
0.04 |
24.99 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
388,800 |
2012-04-10 |
0.04 |
25.02 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
359,000 |
2012-03-05 |
0.03 |
25.06 |
|
45
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
356,000 |
2012-01-20 |
0.03 |
25.09 |
|
46
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
326,400 |
2012-03-02 |
0.03 |
25.12 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
318,400 |
2012-03-27 |
0.03 |
25.15 |
|
48
|
B01567 |
PRIME SECURITIES LTD |
273,000 |
2012-03-15 |
0.03 |
25.18 |
|
49
|
B01765 |
PROMISING SECURITIES CO LTD |
270,000 |
2012-03-13 |
0.03 |
25.20 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
255,200 |
2012-03-13 |
0.02 |
25.23 |
|
51
|
B01601 |
CSC SECURITIES (HK) LTD |
247,200 |
2012-02-23 |
0.02 |
25.25 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
218,000 |
2012-03-30 |
0.02 |
25.27 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
211,600 |
2012-03-02 |
0.02 |
25.29 |
|
54
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
208,000 |
2012-03-06 |
0.02 |
25.31 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
200,200 |
2012-04-13 |
0.02 |
25.33 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
2012-03-22 |
0.02 |
25.35 |
|
57
|
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
2012-03-02 |
0.02 |
25.36 |
|
58
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
190,000 |
2012-03-05 |
0.02 |
25.38 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
174,000 |
2012-03-30 |
0.02 |
25.40 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
173,360 |
2012-04-03 |
0.02 |
25.41 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
166,400 |
2012-02-23 |
0.02 |
25.43 |
|
62
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
166,000 |
2012-04-24 |
0.02 |
25.45 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
160,400 |
2012-03-27 |
0.01 |
25.46 |
|
64
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
158,000 |
2012-03-12 |
0.01 |
25.47 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
156,200 |
2012-03-16 |
0.01 |
25.49 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
155,000 |
2012-03-02 |
0.01 |
25.50 |
|
67
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
150,000 |
2012-03-01 |
0.01 |
25.52 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
143,000 |
2012-03-22 |
0.01 |
25.53 |
|
69
|
B01209 |
MASON SECURITIES LTD |
132,000 |
2012-01-20 |
0.01 |
25.54 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
129,834 |
2012-03-01 |
0.01 |
25.56 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
121,400 |
2012-03-12 |
0.01 |
25.57 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
112,000 |
2012-03-26 |
0.01 |
25.58 |
|
73
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2012-03-30 |
0.01 |
25.59 |
|
74
|
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
2012-03-02 |
0.01 |
25.60 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
97,200 |
2012-03-05 |
0.01 |
25.61 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
90,000 |
2012-03-14 |
0.01 |
25.61 |
|
77
|
B01443 |
YING WAH SECURITIES CO LTD |
90,000 |
2012-02-23 |
0.01 |
25.62 |
|
78
|
B01246 |
ROCTEC SECURITIES CO LTD |
85,000 |
2012-02-23 |
0.01 |
25.63 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,800 |
2012-01-20 |
0.01 |
25.64 |
|
80
|
B01651 |
MING HON SECURITIES LTD |
64,200 |
2012-02-23 |
0.01 |
25.64 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
61,000 |
2012-03-01 |
0.01 |
25.65 |
|
82
|
B01661 |
HERMES SECURITIES LTD |
60,200 |
2012-03-13 |
0.01 |
25.65 |
|
83
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
57,400 |
2012-03-06 |
0.01 |
25.66 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
55,000 |
2012-03-21 |
0.01 |
25.66 |
|
85
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2012-03-26 |
0.00 |
25.67 |
|
86
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
45,000 |
2012-02-23 |
0.00 |
25.67 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
43,000 |
2012-03-23 |
0.00 |
25.68 |
|
88
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
2012-03-01 |
0.00 |
25.68 |
|
89
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
39,000 |
2012-02-23 |
0.00 |
25.69 |
|
90
|
B01853 |
CMBC SECURITIES CO LTD |
38,959 |
2012-04-10 |
0.00 |
25.69 |
|
91
|
B01740 |
WIN SECURITIES LTD |
36,400 |
2012-03-19 |
0.00 |
25.69 |
|
92
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
36,200 |
2012-03-01 |
0.00 |
25.70 |
|
93
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,000 |
2012-01-20 |
0.00 |
25.70 |
|
94
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,000 |
2012-01-20 |
0.00 |
25.70 |
|
95
|
B01695 |
DAH SING SECURITIES LTD |
20,000 |
2012-04-10 |
0.00 |
25.70 |
|
96
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
16,200 |
2012-02-23 |
0.00 |
25.70 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2012-01-20 |
0.00 |
25.70 |
|
98
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,800 |
2012-03-09 |
0.00 |
25.71 |
|
99
|
B01778 |
UNITED WORLD ONLINE LTD |
13,200 |
2012-03-19 |
0.00 |
25.71 |
|
100
|
B01212 |
HENYEP SECURITIES LTD |
12,800 |
2012-03-06 |
0.00 |
25.71 |
|
101
|
B01326 |
KING SUN SECURITIES LTD |
12,600 |
2012-02-23 |
0.00 |
25.71 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,200 |
2012-03-08 |
0.00 |
25.71 |
|
103
|
B01749 |
TANG KEE SECURITIES LTD |
12,080 |
2012-01-20 |
0.00 |
25.71 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
10,200 |
2012-01-20 |
0.00 |
25.71 |
|
105
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2012-01-20 |
0.00 |
25.71 |
|
106
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2012-03-01 |
0.00 |
25.71 |
|
107
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2012-03-01 |
0.00 |
25.72 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2012-03-02 |
0.00 |
25.72 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
9,064 |
2012-04-26 |
0.00 |
25.72 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2012-02-23 |
0.00 |
25.72 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
2012-03-30 |
0.00 |
25.72 |
|
112
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,000 |
2012-02-23 |
0.00 |
25.72 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
8,800 |
2012-01-20 |
0.00 |
25.72 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,792 |
2012-03-20 |
0.00 |
25.72 |
|
115
|
B01416 |
VC BROKERAGE LTD |
6,600 |
2012-02-23 |
0.00 |
25.72 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2012-02-23 |
0.00 |
25.72 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2012-01-20 |
0.00 |
25.72 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2012-01-20 |
0.00 |
25.72 |
|
119
|
B01501 |
GOLDRIDE SECURITIES LTD |
5,000 |
2012-01-20 |
0.00 |
25.72 |
|
120
|
B01260 |
LAMTEX SECURITIES LTD |
5,000 |
2012-01-20 |
0.00 |
25.72 |
|
121
|
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
2012-01-20 |
0.00 |
25.73 |
|
122
|
B01780 |
TUNG SHUN SECURITIES LTD |
5,000 |
2012-01-20 |
0.00 |
25.73 |
|
123
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
2012-01-20 |
0.00 |
25.73 |
|
124
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,200 |
2012-01-20 |
0.00 |
25.73 |
|
125
|
B01469 |
KAISER SECURITIES LTD |
4,200 |
2012-02-23 |
0.00 |
25.73 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2012-01-20 |
0.00 |
25.73 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2012-01-20 |
0.00 |
25.73 |
|
128
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,000 |
2012-03-21 |
0.00 |
25.73 |
|
129
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,999 |
2012-01-20 |
0.00 |
25.73 |
|
130
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,400 |
2012-03-01 |
0.00 |
25.73 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
2012-01-20 |
0.00 |
25.73 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
2,286 |
2012-03-30 |
0.00 |
25.73 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2012-01-20 |
0.00 |
25.73 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2012-01-20 |
0.00 |
25.73 |
|
135
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2012-01-20 |
0.00 |
25.73 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2012-01-20 |
0.00 |
25.73 |
|
137
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,400 |
2012-01-20 |
0.00 |
25.73 |
|
138
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,400 |
2012-01-20 |
0.00 |
25.73 |
|
139
|
B01500 |
D.J. SECURITIES LTD |
1,200 |
2012-02-23 |
0.00 |
25.73 |
|
140
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000 |
2012-01-20 |
0.00 |
25.73 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2012-01-20 |
0.00 |
25.73 |
|
142
|
B01280 |
WING FAT SECURITIES LTD |
1,000 |
2012-01-20 |
0.00 |
25.73 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
800 |
2012-01-20 |
0.00 |
25.73 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
200 |
2012-01-20 |
0.00 |
25.73 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
184 |
2012-01-20 |
0.00 |
25.73 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70 |
2012-01-20 |
0.00 |
25.73 |
|
147
|
B01550 |
HUAYU SECURITIES LTD |
11 |
2012-01-20 |
0.00 |
25.73 |
| 147 |
|
Total named holdings |
275,243,723 |
|
25.73 |
|
| 5 |
|
Unnamed Investor Partipants |
555,800 |
|
0.05 |
|
| 152 |
|
Total in CCASS |
275,799,523 |
|
25.78 |
|
|
|
Securities not in CCASS |
793,917,477 |
|
74.22 |
|
|
|
Issued securities |
1,069,717,000 |
2012-03-31 |
100.00 |
|