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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
408,417,760 |
2011-03-09 |
47.70 |
47.70 |
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
149,911,425 |
2011-03-09 |
17.51 |
65.21 |
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,562,557 |
2011-03-09 |
2.75 |
67.96 |
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,948,010 |
2011-03-09 |
2.45 |
70.41 |
5
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,996,000 |
2011-01-17 |
1.98 |
72.39 |
6
|
C00010 |
CITIBANK N.A. |
14,287,680 |
2011-03-08 |
1.67 |
74.06 |
7
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000,000 |
2011-03-02 |
0.93 |
74.99 |
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,424,000 |
2011-03-09 |
0.87 |
75.86 |
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,484,655 |
2011-03-09 |
0.64 |
76.50 |
10
|
B01778 |
UNITED WORLD ONLINE LTD |
5,232,000 |
2011-03-09 |
0.61 |
77.11 |
11
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,972,000 |
2011-03-07 |
0.35 |
77.46 |
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,419,905 |
2011-03-09 |
0.28 |
77.74 |
13
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,394,491 |
2011-03-09 |
0.28 |
78.02 |
14
|
C00093 |
BNP PARIBAS |
2,223,440 |
2011-03-08 |
0.26 |
78.28 |
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,184,000 |
2011-03-09 |
0.26 |
78.54 |
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,107,680 |
2011-02-25 |
0.25 |
78.78 |
17
|
C00074 |
DEUTSCHE BANK AG |
2,098,000 |
2011-02-24 |
0.25 |
79.03 |
18
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
1,988,000 |
2011-02-25 |
0.23 |
79.26 |
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,908,000 |
2011-03-09 |
0.22 |
79.48 |
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,848,000 |
2011-03-07 |
0.22 |
79.70 |
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,692,000 |
2011-03-02 |
0.20 |
79.90 |
22
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,512,000 |
2011-03-09 |
0.18 |
80.07 |
23
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,444,874 |
2011-03-09 |
0.17 |
80.24 |
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,340,000 |
2011-03-07 |
0.16 |
80.40 |
25
|
B01740 |
WIN SECURITIES LTD |
716,000 |
2011-01-26 |
0.08 |
80.48 |
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
484,000 |
2011-02-28 |
0.06 |
80.54 |
27
|
B01284 |
HANG SENG SECURITIES LTD |
388,000 |
2011-03-09 |
0.05 |
80.58 |
28
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
268,000 |
2011-03-07 |
0.03 |
80.61 |
29
|
B01121 |
SG SECURITIES (HK) LTD |
248,000 |
2011-03-07 |
0.03 |
80.64 |
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
236,000 |
2011-03-01 |
0.03 |
80.67 |
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
224,000 |
2011-03-07 |
0.03 |
80.70 |
32
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
220,000 |
2011-02-23 |
0.03 |
80.72 |
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
204,000 |
2011-03-07 |
0.02 |
80.75 |
34
|
B01130 |
BOCI SECURITIES LTD |
200,000 |
2011-03-09 |
0.02 |
80.77 |
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2010-10-26 |
0.02 |
80.79 |
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
200,000 |
2011-03-08 |
0.02 |
80.82 |
37
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
192,000 |
2010-10-26 |
0.02 |
80.84 |
38
|
B01470 |
HUNG SING SECURITIES LTD |
176,000 |
2010-10-26 |
0.02 |
80.86 |
39
|
B01610 |
KGI ASIA LTD |
160,000 |
2011-03-02 |
0.02 |
80.88 |
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
146,400 |
2011-03-09 |
0.02 |
80.90 |
41
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
132,000 |
2011-01-25 |
0.02 |
80.91 |
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
128,000 |
2011-03-04 |
0.01 |
80.93 |
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2011-01-11 |
0.01 |
80.94 |
44
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
84,000 |
2011-01-12 |
0.01 |
80.95 |
45
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
84,000 |
2011-02-15 |
0.01 |
80.96 |
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
2011-03-09 |
0.01 |
80.97 |
47
|
C00097 |
ABN AMRO BANK N.V. |
72,000 |
2011-01-28 |
0.01 |
80.97 |
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
64,000 |
2011-02-21 |
0.01 |
80.98 |
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,000 |
2011-01-27 |
0.01 |
80.99 |
50
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
52,000 |
2010-10-26 |
0.01 |
80.99 |
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
48,000 |
2011-03-07 |
0.01 |
81.00 |
52
|
C00016 |
DBS BANK LTD |
48,000 |
2011-01-19 |
0.01 |
81.01 |
53
|
B01119 |
CELESTIAL SECURITIES LTD |
44,000 |
2011-03-04 |
0.01 |
81.01 |
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
44,000 |
2011-03-07 |
0.01 |
81.02 |
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
40,000 |
2011-02-15 |
0.00 |
81.02 |
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
40,000 |
2011-03-09 |
0.00 |
81.03 |
57
|
B01183 |
CHONG HING SECURITIES LTD |
36,000 |
2011-03-09 |
0.00 |
81.03 |
58
|
C00018 |
HANG SENG BANK LTD |
36,000 |
2011-03-08 |
0.00 |
81.03 |
59
|
B01584 |
CHIEF SECURITIES LTD |
32,000 |
2011-03-07 |
0.00 |
81.04 |
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,000 |
2011-03-07 |
0.00 |
81.04 |
61
|
B01138 |
CLSA LTD |
32,000 |
2011-03-04 |
0.00 |
81.05 |
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,000 |
2011-03-09 |
0.00 |
81.05 |
63
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
28,000 |
2011-03-09 |
0.00 |
81.05 |
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2011-01-10 |
0.00 |
81.05 |
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,000 |
2011-01-19 |
0.00 |
81.06 |
66
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2011-01-06 |
0.00 |
81.06 |
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2010-10-26 |
0.00 |
81.06 |
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
2011-03-08 |
0.00 |
81.07 |
69
|
B01695 |
DAH SING SECURITIES LTD |
20,000 |
2011-03-07 |
0.00 |
81.07 |
70
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
20,000 |
2010-11-26 |
0.00 |
81.07 |
71
|
B01340 |
LEHIN SECURITIES LTD |
16,333 |
2011-02-28 |
0.00 |
81.07 |
72
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
16,000 |
2011-01-10 |
0.00 |
81.07 |
73
|
B01077 |
MACQUARIE CAPITAL SECURITIES LTD |
16,000 |
2011-01-17 |
0.00 |
81.08 |
74
|
B01152 |
YU ON SECURITIES CO LTD |
16,000 |
2010-11-02 |
0.00 |
81.08 |
75
|
B01833 |
CTBC ASIA LTD |
12,000 |
2011-01-13 |
0.00 |
81.08 |
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2011-01-13 |
0.00 |
81.08 |
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2011-02-09 |
0.00 |
81.08 |
78
|
B01387 |
LUEN HING SECURITIES LTD |
12,000 |
2010-12-17 |
0.00 |
81.08 |
79
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
12,000 |
2011-01-06 |
0.00 |
81.09 |
80
|
B01607 |
RHB SECURITIES HONG KONG LTD |
12,000 |
2011-03-07 |
0.00 |
81.09 |
81
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2011-02-15 |
0.00 |
81.09 |
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2010-10-26 |
0.00 |
81.09 |
83
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,000 |
2011-02-08 |
0.00 |
81.09 |
84
|
B01758 |
CHINA RESERVE SECURITIES LTD |
8,000 |
2010-10-26 |
0.00 |
81.09 |
85
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
2010-10-26 |
0.00 |
81.09 |
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2011-01-18 |
0.00 |
81.09 |
87
|
B01725 |
GT CAPITAL LTD |
8,000 |
2010-10-26 |
0.00 |
81.09 |
88
|
B01212 |
HENYEP SECURITIES LTD |
8,000 |
2010-10-26 |
0.00 |
81.09 |
89
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2011-01-17 |
0.00 |
81.10 |
90
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
8,000 |
2011-01-06 |
0.00 |
81.10 |
91
|
B01550 |
HUAYU SECURITIES LTD |
8,000 |
2011-03-04 |
0.00 |
81.10 |
92
|
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
2011-02-01 |
0.00 |
81.10 |
93
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
2011-02-07 |
0.00 |
81.10 |
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
2011-03-08 |
0.00 |
81.10 |
95
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2011-02-18 |
0.00 |
81.10 |
96
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2010-10-26 |
0.00 |
81.10 |
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2010-10-26 |
0.00 |
81.10 |
98
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
2011-01-06 |
0.00 |
81.10 |
99
|
B01280 |
WING FAT SECURITIES LTD |
8,000 |
2011-01-31 |
0.00 |
81.10 |
100
|
B01577 |
YF SECURITIES CO LTD |
8,000 |
2010-10-26 |
0.00 |
81.11 |
101
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2010-11-18 |
0.00 |
81.11 |
102
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2011-02-08 |
0.00 |
81.11 |
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2011-03-09 |
0.00 |
81.11 |
104
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2010-12-21 |
0.00 |
81.11 |
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2011-01-06 |
0.00 |
81.11 |
106
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2010-12-15 |
0.00 |
81.11 |
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2010-12-16 |
0.00 |
81.11 |
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2011-02-08 |
0.00 |
81.11 |
109
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2011-01-06 |
0.00 |
81.11 |
110
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
2011-03-07 |
0.00 |
81.11 |
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
2011-01-05 |
0.00 |
81.11 |
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2011-02-07 |
0.00 |
81.11 |
113
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2010-12-15 |
0.00 |
81.11 |
114
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2011-01-31 |
0.00 |
81.11 |
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2011-01-14 |
0.00 |
81.11 |
116
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,000 |
2011-02-16 |
0.00 |
81.11 |
117
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
3,882 |
2011-03-08 |
0.00 |
81.11 |
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,310 |
2011-03-07 |
0.00 |
81.11 |
119
|
B01769 |
ONE CHINA SECURITIES LTD |
338 |
2011-03-09 |
0.00 |
81.11 |
120
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
40 |
2011-03-09 |
0.00 |
81.11 |
120 |
|
Total named holdings |
694,531,780 |
|
81.11 |
|
2 |
|
Unnamed Investor Partipants |
48,000 |
|
0.01 |
|
122 |
|
Total in CCASS |
694,579,780 |
|
81.12 |
|
|
|
Securities not in CCASS |
161,662,382 |
|
18.88 |
|
|
|
Issued securities |
856,242,162 |
2011-02-28 |
100.00 |
|