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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
215,252,225 |
2008-12-29 |
11.54 |
11.54 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
204,820,000 |
2010-05-06 |
10.98 |
22.53 |
|
3
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
105,557,600 |
2010-06-18 |
5.66 |
28.19 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,904,500 |
2010-06-09 |
4.98 |
33.17 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
81,392,000 |
2010-06-11 |
4.36 |
37.53 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
58,752,000 |
2008-12-03 |
3.15 |
40.68 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,235,370 |
2010-06-02 |
3.07 |
43.75 |
|
8
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
46,600,000 |
2010-03-02 |
2.50 |
46.25 |
|
9
|
B01610 |
KGI ASIA LTD |
18,426,410 |
2009-07-30 |
0.99 |
47.24 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
18,184,144 |
2008-12-03 |
0.98 |
48.22 |
|
11
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,988,000 |
2008-10-31 |
0.96 |
49.18 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
13,816,000 |
2008-11-07 |
0.74 |
49.92 |
|
13
|
C00018 |
HANG SENG BANK LTD |
11,444,000 |
2009-09-07 |
0.61 |
50.54 |
|
14
|
B01119 |
CELESTIAL SECURITIES LTD |
10,517,081 |
2008-11-10 |
0.56 |
51.10 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
10,044,000 |
2007-08-10 |
0.54 |
51.64 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,596,000 |
2010-05-17 |
0.51 |
52.15 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,588,000 |
2010-06-17 |
0.46 |
52.61 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,128,000 |
2010-06-18 |
0.38 |
53.00 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,068,000 |
2009-07-24 |
0.33 |
53.32 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,052,000 |
2009-11-23 |
0.32 |
53.65 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,048,000 |
2009-10-09 |
0.32 |
53.97 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,492,000 |
2008-11-10 |
0.29 |
54.26 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,074,400 |
2008-12-03 |
0.27 |
54.54 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,136,000 |
2010-05-05 |
0.22 |
54.76 |
|
25
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000,000 |
2009-09-09 |
0.21 |
54.97 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,588,000 |
2008-11-03 |
0.19 |
55.16 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
3,286,000 |
2008-12-03 |
0.18 |
55.34 |
|
28
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
3,088,000 |
2009-10-09 |
0.17 |
55.51 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,951,200 |
2008-12-03 |
0.16 |
55.66 |
|
30
|
B01209 |
MASON SECURITIES LTD |
2,640,000 |
2008-12-03 |
0.14 |
55.81 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,564,000 |
2008-12-03 |
0.14 |
55.94 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
2,224,000 |
2010-01-26 |
0.12 |
56.06 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,188,000 |
2008-12-03 |
0.12 |
56.18 |
|
34
|
B01298 |
GET NICE SECURITIES LTD |
1,860,000 |
2008-06-16 |
0.10 |
56.28 |
|
35
|
B01567 |
PRIME SECURITIES LTD |
1,820,000 |
2008-12-03 |
0.10 |
56.38 |
|
36
|
B01585 |
SINO GRADE SECURITIES LTD |
1,720,000 |
2008-12-03 |
0.09 |
56.47 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,675,200 |
2010-05-10 |
0.09 |
56.56 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
1,648,000 |
2008-09-18 |
0.09 |
56.65 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,632,000 |
2008-12-03 |
0.09 |
56.74 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,536,000 |
2008-07-24 |
0.08 |
56.82 |
|
41
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,512,000 |
2008-12-01 |
0.08 |
56.90 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,456,000 |
2008-12-02 |
0.08 |
56.98 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,392,000 |
2008-11-13 |
0.07 |
57.05 |
|
44
|
C00010 |
CITIBANK N.A. |
1,348,000 |
2009-01-30 |
0.07 |
57.12 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,345,780 |
2008-12-03 |
0.07 |
57.20 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,308,000 |
2008-12-01 |
0.07 |
57.27 |
|
47
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,300,000 |
2008-12-01 |
0.07 |
57.34 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,176,000 |
2010-05-05 |
0.06 |
57.40 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,040,000 |
2008-12-02 |
0.06 |
57.46 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
848,000 |
2008-12-03 |
0.05 |
57.50 |
|
51
|
B01417 |
CHEE TAK SECURITIES LTD |
840,000 |
2008-10-21 |
0.05 |
57.55 |
|
52
|
B01246 |
ROCTEC SECURITIES CO LTD |
700,000 |
2008-05-30 |
0.04 |
57.58 |
|
53
|
B01740 |
WIN SECURITIES LTD |
672,000 |
2008-10-31 |
0.04 |
57.62 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
668,000 |
2009-08-21 |
0.04 |
57.66 |
|
55
|
B01765 |
PROMISING SECURITIES CO LTD |
600,000 |
2008-06-24 |
0.03 |
57.69 |
|
56
|
B01443 |
YING WAH SECURITIES CO LTD |
600,000 |
2008-10-22 |
0.03 |
57.72 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
544,000 |
2008-12-03 |
0.03 |
57.75 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500,000 |
2008-09-17 |
0.03 |
57.78 |
|
59
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
500,000 |
2008-06-24 |
0.03 |
57.80 |
|
60
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
460,000 |
2007-08-31 |
0.02 |
57.83 |
|
61
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
440,000 |
2007-11-26 |
0.02 |
57.85 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
428,000 |
2008-11-05 |
0.02 |
57.87 |
|
63
|
B01651 |
MING HON SECURITIES LTD |
428,000 |
2008-08-26 |
0.02 |
57.90 |
|
64
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
368,000 |
2008-11-24 |
0.02 |
57.92 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
360,000 |
2009-09-09 |
0.02 |
57.94 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
344,000 |
2008-12-03 |
0.02 |
57.95 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
340,000 |
2008-06-11 |
0.02 |
57.97 |
|
68
|
B01778 |
UNITED WORLD ONLINE LTD |
324,000 |
2008-11-26 |
0.02 |
57.99 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
320,685 |
2008-12-01 |
0.02 |
58.01 |
|
70
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
300,000 |
2008-12-02 |
0.02 |
58.02 |
|
71
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
300,000 |
2008-12-01 |
0.02 |
58.04 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,000 |
2008-11-11 |
0.02 |
58.06 |
|
73
|
B01546 |
WO FUNG SECURITIES CO LTD |
300,000 |
2008-12-02 |
0.02 |
58.07 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
296,000 |
2008-12-03 |
0.02 |
58.09 |
|
75
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
260,000 |
2008-07-03 |
0.01 |
58.10 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
244,000 |
2008-10-21 |
0.01 |
58.11 |
|
77
|
B01749 |
TANG KEE SECURITIES LTD |
241,600 |
2008-11-20 |
0.01 |
58.13 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
240,000 |
2008-11-27 |
0.01 |
58.14 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
204,000 |
2008-11-25 |
0.01 |
58.15 |
|
80
|
B01636 |
BUSINESS SECURITIES LTD |
200,000 |
2008-12-03 |
0.01 |
58.16 |
|
81
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200,000 |
2008-12-02 |
0.01 |
58.17 |
|
82
|
B01376 |
PUBLIC SECURITIES LTD |
200,000 |
2008-07-09 |
0.01 |
58.18 |
|
83
|
B01212 |
HENYEP SECURITIES LTD |
176,000 |
2008-07-31 |
0.01 |
58.19 |
|
84
|
B01470 |
HUNG SING SECURITIES LTD |
176,000 |
2008-08-20 |
0.01 |
58.20 |
|
85
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
164,000 |
2008-08-14 |
0.01 |
58.21 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
2008-06-18 |
0.01 |
58.22 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
2008-10-20 |
0.01 |
58.23 |
|
88
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
124,000 |
2008-05-15 |
0.01 |
58.23 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2007-12-05 |
0.01 |
58.24 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2007-11-06 |
0.01 |
58.25 |
|
91
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
108,000 |
2008-07-14 |
0.01 |
58.25 |
|
92
|
B01501 |
GOLDRIDE SECURITIES LTD |
100,000 |
2008-11-27 |
0.01 |
58.26 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2008-06-25 |
0.01 |
58.26 |
|
94
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2007-09-10 |
0.01 |
58.27 |
|
95
|
B01580 |
OSHIDORI SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
58.27 |
|
96
|
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
2008-07-31 |
0.01 |
58.28 |
|
97
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2008-09-05 |
0.01 |
58.28 |
|
98
|
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
2008-08-29 |
0.01 |
58.29 |
|
99
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
2008-06-10 |
0.01 |
58.29 |
|
100
|
B01522 |
CHUANGS & CO LTD |
96,000 |
2007-07-31 |
0.01 |
58.30 |
|
101
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
84,000 |
2008-10-13 |
0.00 |
58.30 |
|
102
|
B01326 |
KING SUN SECURITIES LTD |
84,000 |
2008-09-18 |
0.00 |
58.31 |
|
103
|
B01661 |
HERMES SECURITIES LTD |
68,000 |
2008-11-11 |
0.00 |
58.31 |
|
104
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
60,000 |
2008-05-28 |
0.00 |
58.32 |
|
105
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2008-11-19 |
0.00 |
58.32 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2007-07-12 |
0.00 |
58.32 |
|
107
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
60,000 |
2010-06-17 |
0.00 |
58.33 |
|
108
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2008-10-23 |
0.00 |
58.33 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
2007-10-09 |
0.00 |
58.33 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
2008-11-27 |
0.00 |
58.33 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
2008-06-26 |
0.00 |
58.34 |
|
112
|
B01416 |
VC BROKERAGE LTD |
44,000 |
2009-04-06 |
0.00 |
58.34 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2007-11-21 |
0.00 |
58.34 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2008-11-20 |
0.00 |
58.34 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2008-08-08 |
0.00 |
58.35 |
|
116
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,000 |
2008-11-12 |
0.00 |
58.35 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2008-11-11 |
0.00 |
58.35 |
|
118
|
B01469 |
KAISER SECURITIES LTD |
28,000 |
2008-05-19 |
0.00 |
58.35 |
|
119
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
28,000 |
2008-11-04 |
0.00 |
58.35 |
|
120
|
B01410 |
WINGS SECURITIES (HK) LTD |
28,000 |
2008-07-03 |
0.00 |
58.35 |
|
121
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
2008-10-29 |
0.00 |
58.36 |
|
122
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
2008-07-17 |
0.00 |
58.36 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2008-07-07 |
0.00 |
58.36 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2008-10-28 |
0.00 |
58.36 |
|
125
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2008-08-18 |
0.00 |
58.36 |
|
126
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
16,000 |
2008-06-06 |
0.00 |
58.36 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2008-05-20 |
0.00 |
58.36 |
|
128
|
B01500 |
D.J. SECURITIES LTD |
8,000 |
2008-06-04 |
0.00 |
58.36 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2008-11-11 |
0.00 |
58.36 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,843 |
2008-10-24 |
0.00 |
58.36 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,693 |
2008-07-16 |
0.00 |
58.36 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
1,731 |
2008-06-05 |
0.00 |
58.36 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
1,699 |
2008-09-23 |
0.00 |
58.36 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,400 |
2007-10-24 |
0.00 |
58.36 |
|
135
|
B01550 |
HUAYU SECURITIES LTD |
220 |
2008-11-07 |
0.00 |
58.36 |
| 135 |
|
Total named holdings |
1,088,336,781 |
|
58.36 |
|
| 7 |
|
Unnamed Investor Partipants |
5,552,000 |
|
0.30 |
|
| 142 |
|
Total in CCASS |
1,093,888,781 |
|
58.66 |
|
|
|
Securities not in CCASS |
770,891,219 |
|
41.34 |
|
|
|
Issued securities |
1,864,780,000 |
2010-05-31 |
100.00 |
|
