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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,398,000 |
2012-07-12 |
4.43 |
4.43 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,670,000 |
2012-07-12 |
3.00 |
7.43 |
|
3
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
23,870,000 |
2012-07-11 |
2.69 |
10.12 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,592,000 |
2012-07-12 |
1.87 |
11.98 |
|
5
|
B01320 |
LUEN FAT SECURITIES CO LTD |
13,936,000 |
2012-07-12 |
1.57 |
13.55 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
11,716,000 |
2012-07-10 |
1.32 |
14.87 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,618,000 |
2012-07-12 |
1.19 |
16.07 |
|
8
|
C00018 |
HANG SENG BANK LTD |
8,963,000 |
2012-03-30 |
1.01 |
17.07 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,344,000 |
2012-07-12 |
0.94 |
18.01 |
|
10
|
B01908 |
ASA SECURITIES LTD |
6,806,000 |
2012-07-12 |
0.77 |
18.78 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,168,000 |
2012-06-22 |
0.69 |
19.47 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,064,000 |
2012-07-04 |
0.57 |
20.04 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
4,360,000 |
2012-07-05 |
0.49 |
20.53 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,962,000 |
2012-07-11 |
0.45 |
20.98 |
|
15
|
B01610 |
KGI ASIA LTD |
3,280,000 |
2012-07-12 |
0.37 |
21.35 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,700,000 |
2012-05-30 |
0.30 |
21.65 |
|
17
|
C00010 |
CITIBANK N.A. |
2,664,051 |
2012-06-19 |
0.30 |
21.95 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,520,000 |
2012-05-21 |
0.28 |
22.23 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,426,000 |
2012-06-25 |
0.27 |
22.51 |
|
20
|
B01298 |
GET NICE SECURITIES LTD |
1,982,000 |
2012-05-04 |
0.22 |
22.73 |
|
21
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,884,000 |
2012-07-06 |
0.21 |
22.94 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,802,000 |
2011-04-28 |
0.20 |
23.14 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,770,000 |
2012-05-18 |
0.20 |
23.34 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,156,000 |
2012-07-10 |
0.13 |
23.47 |
|
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,144,000 |
2012-06-22 |
0.13 |
23.60 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,028,000 |
2012-07-11 |
0.12 |
23.72 |
|
27
|
B01392 |
TAIFAIR SECURITIES LTD |
1,002,000 |
2010-11-11 |
0.11 |
23.83 |
|
28
|
B01460 |
BERICH BROKERAGE LTD |
982,000 |
2012-06-07 |
0.11 |
23.94 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
952,000 |
2012-06-12 |
0.11 |
24.05 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
902,000 |
2012-04-19 |
0.10 |
24.15 |
|
31
|
B01662 |
BOKHARY SECURITIES LTD |
900,000 |
2012-07-12 |
0.10 |
24.25 |
|
32
|
B01680 |
SUCCESS SECURITIES LTD |
900,000 |
2012-07-10 |
0.10 |
24.35 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
752,000 |
2012-06-27 |
0.08 |
24.44 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
694,000 |
2012-07-11 |
0.08 |
24.52 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
682,000 |
2012-07-12 |
0.08 |
24.59 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
678,000 |
2012-06-25 |
0.08 |
24.67 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
628,000 |
2012-06-12 |
0.07 |
24.74 |
|
38
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
538,000 |
2012-04-17 |
0.06 |
24.80 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
530,000 |
2011-04-27 |
0.06 |
24.86 |
|
40
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
502,000 |
2012-01-04 |
0.06 |
24.92 |
|
41
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500,000 |
2007-09-18 |
0.06 |
24.97 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
486,000 |
2012-07-12 |
0.05 |
25.03 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
464,000 |
2012-06-22 |
0.05 |
25.08 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
444,000 |
2012-07-12 |
0.05 |
25.13 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
408,000 |
2011-08-05 |
0.05 |
25.17 |
|
46
|
B01494 |
AUDREY CHOW SECURITIES LTD |
352,000 |
2009-12-17 |
0.04 |
25.21 |
|
47
|
B01438 |
KINGSTON SECURITIES LTD |
350,000 |
2012-07-12 |
0.04 |
25.25 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
330,000 |
2012-07-12 |
0.04 |
25.29 |
|
49
|
B01277 |
BRADBURY SECURITIES LTD |
300,000 |
2010-12-20 |
0.03 |
25.32 |
|
50
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300,000 |
2012-06-25 |
0.03 |
25.36 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
290,000 |
2012-04-23 |
0.03 |
25.39 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
240,000 |
2012-07-12 |
0.03 |
25.42 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
232,000 |
2012-07-04 |
0.03 |
25.44 |
|
54
|
B01425 |
WELLFULL SECURITIES CO LTD |
230,000 |
2011-05-09 |
0.03 |
25.47 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
224,000 |
2012-07-12 |
0.03 |
25.49 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
216,000 |
2012-06-29 |
0.02 |
25.52 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
2012-07-04 |
0.02 |
25.54 |
|
58
|
B01385 |
FAIRWIN BROKING LTD |
174,000 |
2007-09-17 |
0.02 |
25.56 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
162,000 |
2011-11-15 |
0.02 |
25.58 |
|
60
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
158,000 |
2012-03-30 |
0.02 |
25.60 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
156,000 |
2012-07-04 |
0.02 |
25.61 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
152,000 |
2012-07-11 |
0.02 |
25.63 |
|
63
|
B01129 |
WOCOM SECURITIES LTD |
146,000 |
2012-06-26 |
0.02 |
25.65 |
|
64
|
C00093 |
BNP PARIBAS |
145,000 |
2011-11-01 |
0.02 |
25.66 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
142,000 |
2011-05-09 |
0.02 |
25.68 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,000 |
2012-04-03 |
0.02 |
25.70 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,000 |
2012-06-14 |
0.02 |
25.71 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
130,000 |
2012-07-10 |
0.01 |
25.73 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
130,000 |
2012-04-27 |
0.01 |
25.74 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2011-02-09 |
0.01 |
25.76 |
|
71
|
B01740 |
WIN SECURITIES LTD |
120,000 |
2012-06-20 |
0.01 |
25.77 |
|
72
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2012-06-26 |
0.01 |
25.78 |
|
73
|
B01608 |
OPEN SECURITIES LTD |
114,000 |
2012-07-11 |
0.01 |
25.80 |
|
74
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2012-06-29 |
0.01 |
25.81 |
|
75
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2012-05-11 |
0.01 |
25.82 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2012-06-22 |
0.01 |
25.83 |
|
77
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2007-06-29 |
0.01 |
25.84 |
|
78
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,000 |
2011-05-16 |
0.01 |
25.85 |
|
79
|
B01414 |
EVERHOT SECURITIES LTD |
80,000 |
2007-12-21 |
0.01 |
25.86 |
|
80
|
B01778 |
UNITED WORLD ONLINE LTD |
76,000 |
2012-05-18 |
0.01 |
25.87 |
|
81
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
74,000 |
2012-01-26 |
0.01 |
25.88 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
74,000 |
2011-07-26 |
0.01 |
25.89 |
|
83
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
68,000 |
2011-05-05 |
0.01 |
25.89 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
68,000 |
2011-04-28 |
0.01 |
25.90 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,000 |
2011-08-09 |
0.01 |
25.91 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2011-05-11 |
0.01 |
25.92 |
|
87
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
62,000 |
2012-07-10 |
0.01 |
25.92 |
|
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2010-04-14 |
0.01 |
25.93 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2011-08-19 |
0.01 |
25.94 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2011-12-21 |
0.01 |
25.94 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2012-07-12 |
0.01 |
25.95 |
|
92
|
B01609 |
WILBY SECURITIES LTD |
60,000 |
2010-04-16 |
0.01 |
25.96 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
58,000 |
2011-08-10 |
0.01 |
25.96 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,000 |
2012-07-10 |
0.01 |
25.97 |
|
95
|
B01535 |
WING YEE SECURITIES CO LTD |
52,000 |
2010-04-12 |
0.01 |
25.97 |
|
96
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2011-01-11 |
0.01 |
25.98 |
|
97
|
B01708 |
ROSA SECURITIES LTD |
50,000 |
2008-04-24 |
0.01 |
25.99 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2009-07-23 |
0.00 |
25.99 |
|
99
|
B01725 |
GT CAPITAL LTD |
40,000 |
2011-10-13 |
0.00 |
26.00 |
|
100
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2010-01-21 |
0.00 |
26.00 |
|
101
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2011-01-14 |
0.00 |
26.00 |
|
102
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
38,000 |
2012-07-12 |
0.00 |
26.01 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2012-07-06 |
0.00 |
26.01 |
|
104
|
B01671 |
AEVITAS SECURITIES LTD |
30,000 |
2007-06-29 |
0.00 |
26.02 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2011-04-26 |
0.00 |
26.02 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
26,000 |
2012-07-10 |
0.00 |
26.02 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,000 |
2012-07-10 |
0.00 |
26.02 |
|
108
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,000 |
2012-07-09 |
0.00 |
26.03 |
|
109
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,000 |
2011-03-15 |
0.00 |
26.03 |
|
110
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2011-08-24 |
0.00 |
26.03 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2007-11-09 |
0.00 |
26.03 |
|
112
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2011-09-26 |
0.00 |
26.04 |
|
113
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2011-05-11 |
0.00 |
26.04 |
|
114
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2010-03-16 |
0.00 |
26.04 |
|
115
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
16,000 |
2012-07-12 |
0.00 |
26.04 |
|
116
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,000 |
2011-08-24 |
0.00 |
26.04 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2010-06-21 |
0.00 |
26.05 |
|
118
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2011-05-17 |
0.00 |
26.05 |
|
119
|
C00012 |
DAH SING BANK LTD |
8,000 |
2010-03-23 |
0.00 |
26.05 |
|
120
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
2010-05-18 |
0.00 |
26.05 |
|
121
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
2012-05-29 |
0.00 |
26.05 |
|
122
|
B01709 |
RPS INVESTMENT LTD |
8,000 |
2012-03-29 |
0.00 |
26.05 |
|
123
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2010-08-26 |
0.00 |
26.05 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2007-07-04 |
0.00 |
26.05 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2011-01-07 |
0.00 |
26.05 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2007-08-30 |
0.00 |
26.05 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2010-12-21 |
0.00 |
26.05 |
|
128
|
B01466 |
DAOKOU SECURITIES LTD |
4,000 |
2011-08-18 |
0.00 |
26.05 |
|
129
|
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
2012-02-17 |
0.00 |
26.05 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2011-07-11 |
0.00 |
26.05 |
|
131
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
2,000 |
2012-07-03 |
0.00 |
26.05 |
|
132
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
2011-10-14 |
0.00 |
26.05 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2012-06-22 |
0.00 |
26.05 |
|
134
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2010-10-04 |
0.00 |
26.06 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2012-05-16 |
0.00 |
26.06 |
|
136
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2007-07-09 |
0.00 |
26.06 |
|
137
|
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
2012-07-11 |
0.00 |
26.06 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2009-12-23 |
0.00 |
26.06 |
|
139
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2012-05-08 |
0.00 |
26.06 |
|
140
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2011-07-12 |
0.00 |
26.06 |
|
141
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2010-12-15 |
0.00 |
26.06 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2012-07-10 |
0.00 |
26.06 |
|
143
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2010-01-25 |
0.00 |
26.06 |
|
144
|
B01645 |
SELINA & CO LTD |
2,000 |
2008-03-17 |
0.00 |
26.06 |
|
145
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2010-03-19 |
0.00 |
26.06 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2010-11-11 |
0.00 |
26.06 |
|
147
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2011-10-27 |
0.00 |
26.06 |
|
148
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
2007-06-27 |
0.00 |
26.06 |
|
149
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2012-03-06 |
0.00 |
26.06 |
|
150
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2007-06-27 |
0.00 |
26.06 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2011-07-29 |
0.00 |
26.06 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
1,950 |
2010-11-18 |
0.00 |
26.06 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
999 |
2012-05-28 |
0.00 |
26.06 |
| 153 |
|
Total named holdings |
231,632,000 |
|
26.06 |
|
| 14 |
|
Unnamed Investor Partipants |
7,088,000 |
|
0.80 |
|
| 167 |
|
Total in CCASS |
238,720,000 |
|
26.86 |
|
|
|
Securities not in CCASS |
650,142,400 |
|
73.14 |
|
|
|
Issued securities |
888,862,400 |
2012-06-30 |
100.00 |
|