Some data are hidden to fit your display. Rotate?
Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,171,500 |
2010-08-03 |
11.26 |
11.26 |
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,169,963 |
2010-07-28 |
8.58 |
19.84 |
3
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,316,000 |
2010-04-15 |
2.03 |
21.87 |
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,326,000 |
2010-08-03 |
1.79 |
23.65 |
5
|
B01284 |
HANG SENG SECURITIES LTD |
4,906,000 |
2010-08-03 |
1.20 |
24.85 |
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,782,000 |
2010-07-29 |
1.17 |
26.01 |
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,718,000 |
2009-09-01 |
0.91 |
26.92 |
8
|
C00010 |
CITIBANK N.A. |
3,523,100 |
2010-08-03 |
0.86 |
27.78 |
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,236,000 |
2010-07-16 |
0.79 |
28.57 |
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,332,000 |
2010-07-26 |
0.57 |
29.14 |
11
|
B01130 |
BOCI SECURITIES LTD |
1,824,000 |
2010-07-29 |
0.44 |
29.58 |
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,806,000 |
2010-08-02 |
0.44 |
30.02 |
13
|
C00016 |
DBS BANK LTD |
1,620,000 |
2010-06-03 |
0.40 |
30.42 |
14
|
B01138 |
CLSA LTD |
1,500,000 |
2009-09-29 |
0.37 |
30.79 |
15
|
B01275 |
SANFULL SECURITIES LTD |
1,490,000 |
2009-11-10 |
0.36 |
31.15 |
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,299,000 |
2010-08-03 |
0.32 |
31.47 |
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,164,000 |
2010-08-03 |
0.28 |
31.75 |
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,143,000 |
2010-08-03 |
0.28 |
32.03 |
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,056,000 |
2010-07-20 |
0.26 |
32.29 |
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
876,000 |
2010-07-20 |
0.21 |
32.50 |
21
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
800,000 |
2010-07-16 |
0.20 |
32.69 |
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
764,000 |
2010-07-26 |
0.19 |
32.88 |
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
744,000 |
2010-07-21 |
0.18 |
33.06 |
24
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
670,932 |
2010-07-05 |
0.16 |
33.23 |
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
600,000 |
2010-07-27 |
0.15 |
33.37 |
26
|
B01778 |
UNITED WORLD ONLINE LTD |
554,000 |
2010-08-03 |
0.14 |
33.51 |
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
536,000 |
2010-07-02 |
0.13 |
33.64 |
28
|
B01458 |
YICKO SECURITIES LTD |
522,000 |
2010-08-03 |
0.13 |
33.76 |
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
482,000 |
2010-07-28 |
0.12 |
33.88 |
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
460,000 |
2010-08-02 |
0.11 |
33.99 |
31
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400,000 |
2008-11-14 |
0.10 |
34.09 |
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
382,000 |
2010-07-06 |
0.09 |
34.19 |
33
|
B01494 |
AUDREY CHOW SECURITIES LTD |
340,000 |
2010-02-02 |
0.08 |
34.27 |
34
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
330,000 |
2010-05-06 |
0.08 |
34.35 |
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
322,000 |
2010-07-26 |
0.08 |
34.43 |
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
298,000 |
2010-08-03 |
0.07 |
34.50 |
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
294,000 |
2010-08-03 |
0.07 |
34.57 |
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
266,000 |
2010-07-26 |
0.06 |
34.64 |
39
|
B01695 |
DAH SING SECURITIES LTD |
256,000 |
2010-07-20 |
0.06 |
34.70 |
40
|
B01183 |
CHONG HING SECURITIES LTD |
246,000 |
2010-07-28 |
0.06 |
34.76 |
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
242,000 |
2010-08-03 |
0.06 |
34.82 |
42
|
B01472 |
SUN GROWTH SECURITIES LTD |
240,000 |
2010-07-20 |
0.06 |
34.88 |
43
|
B01610 |
KGI ASIA LTD |
236,000 |
2010-07-26 |
0.06 |
34.93 |
44
|
B01119 |
CELESTIAL SECURITIES LTD |
230,000 |
2010-07-19 |
0.06 |
34.99 |
45
|
B01158 |
SOLID KING SECURITIES LTD |
226,000 |
2009-10-20 |
0.06 |
35.05 |
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
222,000 |
2010-05-27 |
0.05 |
35.10 |
47
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
214,000 |
2010-07-14 |
0.05 |
35.15 |
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
190,000 |
2010-07-30 |
0.05 |
35.20 |
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
182,000 |
2010-05-26 |
0.04 |
35.24 |
50
|
B01324 |
FUNDERSTONE SECURITIES LTD |
182,000 |
2009-05-15 |
0.04 |
35.29 |
51
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
174,000 |
2010-03-05 |
0.04 |
35.33 |
52
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
150,000 |
2010-07-08 |
0.04 |
35.37 |
53
|
B01341 |
TUNG TAI SECURITIES CO LTD |
150,000 |
2010-01-13 |
0.04 |
35.40 |
54
|
B01584 |
CHIEF SECURITIES LTD |
142,000 |
2010-07-20 |
0.03 |
35.44 |
55
|
B01343 |
CELETIO INVESTMENTS LTD |
136,000 |
2010-07-22 |
0.03 |
35.47 |
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
134,000 |
2010-03-10 |
0.03 |
35.50 |
57
|
B01184 |
QUAM SECURITIES LTD |
134,000 |
2010-03-15 |
0.03 |
35.54 |
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
128,000 |
2010-07-15 |
0.03 |
35.57 |
59
|
B01716 |
ORIENT SECURITIES LTD |
126,000 |
2010-07-22 |
0.03 |
35.60 |
60
|
B01615 |
KAM FAI SECURITIES CO LTD |
110,000 |
2010-05-10 |
0.03 |
35.62 |
61
|
B01740 |
WIN SECURITIES LTD |
110,000 |
2010-07-26 |
0.03 |
35.65 |
62
|
B01338 |
EMPEROR SECURITIES LTD |
104,000 |
2010-04-01 |
0.03 |
35.68 |
63
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2007-12-03 |
0.02 |
35.70 |
64
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
2009-12-11 |
0.02 |
35.73 |
65
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2007-08-13 |
0.02 |
35.75 |
66
|
B01592 |
PLATINUM BROKING CO LTD |
100,000 |
2007-06-26 |
0.02 |
35.77 |
67
|
B01152 |
YU ON SECURITIES CO LTD |
100,000 |
2010-05-04 |
0.02 |
35.80 |
68
|
B01290 |
SPS SECURITIES LTD |
94,000 |
2008-05-13 |
0.02 |
35.82 |
69
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
90,000 |
2010-06-28 |
0.02 |
35.84 |
70
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
90,000 |
2010-04-19 |
0.02 |
35.87 |
71
|
C00018 |
HANG SENG BANK LTD |
80,000 |
2010-03-17 |
0.02 |
35.88 |
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
2010-06-28 |
0.02 |
35.90 |
73
|
B01522 |
CHUANGS & CO LTD |
70,000 |
2007-08-23 |
0.02 |
35.92 |
74
|
B01392 |
TAIFAIR SECURITIES LTD |
70,000 |
2010-08-02 |
0.02 |
35.94 |
75
|
B01788 |
SUNRISE SECURITIES LTD |
62,000 |
2008-10-03 |
0.02 |
35.95 |
76
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2010-07-21 |
0.01 |
35.97 |
77
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
60,000 |
2010-04-23 |
0.01 |
35.98 |
78
|
B01166 |
KING FOOK SECURITIES CO LTD |
60,000 |
2009-07-30 |
0.01 |
36.00 |
79
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2010-08-03 |
0.01 |
36.01 |
80
|
B01443 |
YING WAH SECURITIES CO LTD |
60,000 |
2010-07-26 |
0.01 |
36.02 |
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
2009-08-05 |
0.01 |
36.04 |
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
56,000 |
2010-07-26 |
0.01 |
36.05 |
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2010-07-22 |
0.01 |
36.06 |
84
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2007-06-26 |
0.01 |
36.08 |
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2010-04-16 |
0.01 |
36.09 |
86
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2010-04-22 |
0.01 |
36.10 |
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,000 |
2010-05-24 |
0.01 |
36.11 |
88
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
2010-07-20 |
0.01 |
36.12 |
89
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2010-07-27 |
0.01 |
36.13 |
90
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2007-10-31 |
0.01 |
36.14 |
91
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
40,000 |
2008-07-02 |
0.01 |
36.15 |
92
|
C00091 |
BANK OF SINGAPORE LTD |
34,000 |
2009-12-28 |
0.01 |
36.16 |
93
|
B01213 |
MONEYMORE SECURITIES LTD |
34,000 |
2010-07-21 |
0.01 |
36.17 |
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2008-12-11 |
0.01 |
36.17 |
95
|
B01755 |
T G SECURITIES LTD |
32,000 |
2008-12-22 |
0.01 |
36.18 |
96
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
31,330 |
2010-07-07 |
0.01 |
36.19 |
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2010-03-31 |
0.01 |
36.20 |
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2009-12-08 |
0.01 |
36.20 |
99
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2009-10-22 |
0.01 |
36.21 |
100
|
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
2009-07-30 |
0.01 |
36.22 |
101
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
28,000 |
2010-05-18 |
0.01 |
36.23 |
102
|
B01818 |
I-ACCESS INVESTORS LTD |
26,000 |
2010-08-03 |
0.01 |
36.23 |
103
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
22,000 |
2009-01-07 |
0.01 |
36.24 |
104
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,000 |
2010-04-22 |
0.01 |
36.24 |
105
|
B01340 |
LEHIN SECURITIES LTD |
20,272 |
2010-03-10 |
0.00 |
36.25 |
106
|
B01420 |
A ONE INVESTMENT CO LTD |
20,000 |
2007-11-13 |
0.00 |
36.25 |
107
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2009-05-18 |
0.00 |
36.26 |
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2010-07-26 |
0.00 |
36.26 |
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2010-01-13 |
0.00 |
36.27 |
110
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2009-08-03 |
0.00 |
36.27 |
111
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2008-11-25 |
0.00 |
36.28 |
112
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2010-07-28 |
0.00 |
36.28 |
113
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2007-07-03 |
0.00 |
36.29 |
114
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2010-06-18 |
0.00 |
36.29 |
115
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2008-07-07 |
0.00 |
36.30 |
116
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2010-06-28 |
0.00 |
36.30 |
117
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2010-03-11 |
0.00 |
36.31 |
118
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2008-01-14 |
0.00 |
36.31 |
119
|
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
2010-07-13 |
0.00 |
36.31 |
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
2010-06-30 |
0.00 |
36.32 |
121
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
14,000 |
2008-01-25 |
0.00 |
36.32 |
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2008-12-11 |
0.00 |
36.32 |
123
|
B01769 |
ONE CHINA SECURITIES LTD |
10,398 |
2010-07-07 |
0.00 |
36.33 |
124
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
2010-04-14 |
0.00 |
36.33 |
125
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2010-05-07 |
0.00 |
36.33 |
126
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2010-06-25 |
0.00 |
36.33 |
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2007-10-02 |
0.00 |
36.34 |
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2008-01-17 |
0.00 |
36.34 |
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2010-06-08 |
0.00 |
36.34 |
130
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
2010-02-09 |
0.00 |
36.34 |
131
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2009-07-29 |
0.00 |
36.34 |
132
|
B01698 |
LUEN SING SECURITIES LTD |
6,000 |
2009-06-30 |
0.00 |
36.35 |
133
|
B01569 |
TANG PING KONG LTD |
6,000 |
2008-02-15 |
0.00 |
36.35 |
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2010-03-25 |
0.00 |
36.35 |
135
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2010-03-12 |
0.00 |
36.35 |
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,700 |
2010-03-03 |
0.00 |
36.35 |
137
|
|
CP INVESTMENT ASSETS LIMITED |
2,000 |
2010-05-17 |
0.00 |
36.35 |
138
|
B01466 |
DAOKOU SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
36.35 |
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2007-11-28 |
0.00 |
36.35 |
140
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2007-06-26 |
0.00 |
36.35 |
141
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2007-08-02 |
0.00 |
36.35 |
142
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2010-06-29 |
0.00 |
36.35 |
143
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2007-06-26 |
0.00 |
36.35 |
143 |
|
Total named holdings |
149,064,195 |
|
36.35 |
|
16 |
|
Unnamed Investor Partipants |
30,908,000 |
|
7.54 |
|
159 |
|
Total in CCASS |
179,972,195 |
|
43.89 |
|
|
|
Securities not in CCASS |
230,066,805 |
|
56.11 |
|
|
|
Issued securities |
410,039,000 |
2010-07-31 |
100.00 |
|