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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
251,385,033 |
2009-11-11 |
20.88 |
20.88 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
101,750,333 |
2009-11-25 |
8.45 |
29.34 |
|
3
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000,000 |
2009-11-23 |
4.15 |
33.49 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,853,919 |
2009-11-25 |
3.73 |
37.22 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,541,823 |
2009-11-25 |
1.54 |
38.76 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,386,901 |
2009-11-25 |
1.36 |
40.12 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,678,000 |
2009-11-25 |
1.22 |
41.34 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,865,000 |
2009-11-25 |
0.99 |
42.32 |
|
9
|
B01566 |
K.K.M. SECURITIES LTD |
11,406,000 |
2009-10-23 |
0.95 |
43.27 |
|
10
|
C00010 |
CITIBANK N.A. |
9,592,000 |
2009-11-25 |
0.80 |
44.07 |
|
11
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
5,632,000 |
2009-09-18 |
0.47 |
44.53 |
|
12
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
5,000,000 |
2009-11-12 |
0.42 |
44.95 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,628,000 |
2009-11-04 |
0.38 |
45.33 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,498,000 |
2009-11-25 |
0.37 |
45.71 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,112,000 |
2009-11-25 |
0.34 |
46.05 |
|
16
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,648,000 |
2009-11-25 |
0.30 |
46.35 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,632,000 |
2009-11-17 |
0.30 |
46.65 |
|
18
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,688,000 |
2009-11-24 |
0.22 |
46.88 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,495,000 |
2009-11-11 |
0.21 |
47.08 |
|
20
|
B01119 |
CELESTIAL SECURITIES LTD |
2,472,000 |
2009-11-11 |
0.21 |
47.29 |
|
21
|
C00018 |
HANG SENG BANK LTD |
1,742,000 |
2009-10-22 |
0.14 |
47.43 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,740,000 |
2009-03-23 |
0.14 |
47.58 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,483,000 |
2009-11-12 |
0.12 |
47.70 |
|
24
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,340,000 |
2009-11-24 |
0.11 |
47.81 |
|
25
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
1,220,000 |
2008-05-20 |
0.10 |
47.91 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,070,000 |
2008-06-02 |
0.09 |
48.00 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,043,000 |
2009-11-23 |
0.09 |
48.09 |
|
28
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
1,040,000 |
2008-07-04 |
0.09 |
48.18 |
|
29
|
B01150 |
MTF SECURITIES LTD |
1,003,000 |
2008-07-15 |
0.08 |
48.26 |
|
30
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
816,000 |
2009-11-12 |
0.07 |
48.33 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
807,000 |
2008-12-19 |
0.07 |
48.39 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
764,000 |
2009-11-13 |
0.06 |
48.46 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
741,000 |
2009-11-20 |
0.06 |
48.52 |
|
34
|
B01607 |
RHB SECURITIES HONG KONG LTD |
740,000 |
2009-11-12 |
0.06 |
48.58 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
730,000 |
2009-11-11 |
0.06 |
48.64 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
604,000 |
2009-11-18 |
0.05 |
48.69 |
|
37
|
B01289 |
SOUTH CHINA SECURITIES LTD |
562,000 |
2009-11-03 |
0.05 |
48.74 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
476,000 |
2009-11-25 |
0.04 |
48.78 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
461,666 |
2009-11-13 |
0.04 |
48.82 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
416,000 |
2009-11-23 |
0.03 |
48.85 |
|
41
|
C00091 |
BANK OF SINGAPORE LTD |
360,000 |
2009-04-14 |
0.03 |
48.88 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
314,260 |
2009-11-04 |
0.03 |
48.91 |
|
43
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
300,000 |
2009-10-20 |
0.02 |
48.93 |
|
44
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
260,000 |
2008-01-17 |
0.02 |
48.95 |
|
45
|
B01416 |
VC BROKERAGE LTD |
260,000 |
2009-11-24 |
0.02 |
48.98 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
240,000 |
2009-03-02 |
0.02 |
49.00 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
239,000 |
2009-11-05 |
0.02 |
49.02 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
220,000 |
2009-11-03 |
0.02 |
49.03 |
|
49
|
B01340 |
LEHIN SECURITIES LTD |
203,855 |
2009-06-10 |
0.02 |
49.05 |
|
50
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
200,000 |
2009-11-03 |
0.02 |
49.07 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
200,000 |
2009-09-21 |
0.02 |
49.08 |
|
52
|
B01818 |
I-ACCESS INVESTORS LTD |
200,000 |
2009-11-24 |
0.02 |
49.10 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2009-11-24 |
0.02 |
49.12 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2009-09-18 |
0.02 |
49.13 |
|
55
|
B01472 |
SUN GROWTH SECURITIES LTD |
199,000 |
2007-09-24 |
0.02 |
49.15 |
|
56
|
B01434 |
BEEVEST SECURITIES LTD |
193,000 |
2009-09-18 |
0.02 |
49.17 |
|
57
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
172,000 |
2009-09-22 |
0.01 |
49.18 |
|
58
|
B01801 |
KIN FUNG STOCK CO LTD |
163,000 |
2007-06-26 |
0.01 |
49.19 |
|
59
|
B01610 |
KGI ASIA LTD |
153,000 |
2009-11-17 |
0.01 |
49.21 |
|
60
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
151,000 |
2007-06-26 |
0.01 |
49.22 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
148,000 |
2009-11-12 |
0.01 |
49.23 |
|
62
|
B01661 |
HERMES SECURITIES LTD |
140,000 |
2009-09-21 |
0.01 |
49.24 |
|
63
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
140,000 |
2009-11-17 |
0.01 |
49.25 |
|
64
|
B01680 |
SUCCESS SECURITIES LTD |
140,000 |
2007-06-26 |
0.01 |
49.27 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
127,000 |
2009-11-11 |
0.01 |
49.28 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
114,000 |
2009-07-22 |
0.01 |
49.29 |
|
67
|
B01778 |
UNITED WORLD ONLINE LTD |
108,000 |
2009-11-12 |
0.01 |
49.30 |
|
68
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2008-08-20 |
0.01 |
49.30 |
|
69
|
B01166 |
KING FOOK SECURITIES CO LTD |
100,000 |
2009-09-18 |
0.01 |
49.31 |
|
70
|
B01158 |
SOLID KING SECURITIES LTD |
92,000 |
2009-09-18 |
0.01 |
49.32 |
|
71
|
B01577 |
YF SECURITIES CO LTD |
88,000 |
2009-11-17 |
0.01 |
49.33 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,000 |
2009-09-18 |
0.01 |
49.33 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2009-11-12 |
0.00 |
49.34 |
|
74
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2008-06-11 |
0.00 |
49.34 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2009-09-28 |
0.00 |
49.35 |
|
76
|
B01550 |
HUAYU SECURITIES LTD |
60,000 |
2008-01-24 |
0.00 |
49.35 |
|
77
|
B01625 |
METRO CAPITAL SECURITIES LTD |
60,000 |
2007-11-01 |
0.00 |
49.36 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2009-10-05 |
0.00 |
49.36 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2009-10-14 |
0.00 |
49.37 |
|
80
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
55,000 |
2009-10-29 |
0.00 |
49.37 |
|
81
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
55,000 |
2007-06-26 |
0.00 |
49.38 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
53,000 |
2007-08-03 |
0.00 |
49.38 |
|
83
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,000 |
2009-09-30 |
0.00 |
49.39 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
49.39 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
48,000 |
2009-09-18 |
0.00 |
49.39 |
|
86
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
44,000 |
2009-10-02 |
0.00 |
49.40 |
|
87
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
2009-09-18 |
0.00 |
49.40 |
|
88
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
2009-10-16 |
0.00 |
49.40 |
|
89
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
40,000 |
2009-01-09 |
0.00 |
49.41 |
|
90
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2009-09-18 |
0.00 |
49.41 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2007-12-10 |
0.00 |
49.41 |
|
92
|
B01698 |
LUEN SING SECURITIES LTD |
37,000 |
2009-09-21 |
0.00 |
49.42 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
35,000 |
2008-01-24 |
0.00 |
49.42 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2009-09-16 |
0.00 |
49.42 |
|
95
|
B01751 |
IMAGI BROKERAGE LTD |
32,000 |
2007-06-29 |
0.00 |
49.42 |
|
96
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
30,000 |
2009-11-19 |
0.00 |
49.43 |
|
97
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
28,000 |
2009-09-16 |
0.00 |
49.43 |
|
98
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2009-11-11 |
0.00 |
49.43 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2009-10-16 |
0.00 |
49.43 |
|
100
|
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
2007-08-06 |
0.00 |
49.43 |
|
101
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2009-09-18 |
0.00 |
49.44 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2009-09-01 |
0.00 |
49.44 |
|
103
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2007-06-26 |
0.00 |
49.44 |
|
104
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2009-11-18 |
0.00 |
49.44 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2008-01-18 |
0.00 |
49.44 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2009-11-12 |
0.00 |
49.44 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2007-09-21 |
0.00 |
49.45 |
|
108
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2009-09-18 |
0.00 |
49.45 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2009-10-30 |
0.00 |
49.45 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
2009-09-24 |
0.00 |
49.45 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2008-02-28 |
0.00 |
49.45 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2009-10-22 |
0.00 |
49.45 |
|
113
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
49.45 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
49.45 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,948 |
2008-11-05 |
0.00 |
49.45 |
|
116
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2008-01-24 |
0.00 |
49.45 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
49.45 |
|
118
|
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
49.45 |
|
119
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
2,000 |
2007-06-26 |
0.00 |
49.45 |
|
120
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2008-01-18 |
0.00 |
49.45 |
|
121
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,387 |
2009-11-11 |
0.00 |
49.45 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,082 |
2009-09-21 |
0.00 |
49.45 |
|
123
|
B01558 |
GOLD FUND SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
49.46 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
49.46 |
| 124 |
|
Total named holdings |
595,333,209 |
|
49.46 |
|
| 1 |
|
Unnamed Investor Partipants |
40,000 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
595,373,209 |
|
49.46 |
|
|
|
Securities not in CCASS |
608,412,929 |
|
50.54 |
|
|
|
Issued securities |
1,203,786,138 |
2009-10-31 |
100.00 |
|
