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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01275 |
SANFULL SECURITIES LTD |
344,160,000 |
2009-07-29 |
13.67 |
13.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
209,974,045 |
2011-10-27 |
8.34 |
22.02 |
|
3
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
203,690,000 |
2010-01-04 |
8.09 |
30.11 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
162,038,120 |
2011-10-27 |
6.44 |
36.55 |
|
5
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
152,770,000 |
2011-10-31 |
6.07 |
42.62 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
137,349,040 |
2011-10-13 |
5.46 |
48.08 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,230,000 |
2010-02-09 |
3.78 |
51.86 |
|
8
|
B01633 |
ENLIGHTEN SECURITIES LTD |
70,020,000 |
2009-04-08 |
2.78 |
54.64 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
65,870,000 |
2011-01-21 |
2.62 |
57.26 |
|
10
|
B01540 |
UPBEST SECURITIES CO LTD |
55,526,000 |
2008-10-14 |
2.21 |
59.47 |
|
11
|
B01610 |
KGI ASIA LTD |
49,416,805 |
2009-01-07 |
1.96 |
61.43 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,980,000 |
2010-10-25 |
1.79 |
63.22 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
43,500,000 |
2011-08-05 |
1.73 |
64.94 |
|
14
|
B01298 |
GET NICE SECURITIES LTD |
25,340,000 |
2009-02-16 |
1.01 |
65.95 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,990,000 |
2009-03-11 |
0.99 |
66.94 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,350,000 |
2009-03-24 |
0.45 |
67.39 |
|
17
|
C00010 |
CITIBANK N.A. |
11,080,200 |
2011-08-24 |
0.44 |
67.84 |
|
18
|
B01567 |
PRIME SECURITIES LTD |
10,500,000 |
2011-02-10 |
0.42 |
68.25 |
|
19
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
9,940,000 |
2009-02-19 |
0.39 |
68.65 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,816,640 |
2009-03-27 |
0.39 |
69.04 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,830,000 |
2011-03-21 |
0.31 |
69.35 |
|
22
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,242,000 |
2012-04-20 |
0.21 |
69.56 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,130,000 |
2009-03-27 |
0.20 |
69.76 |
|
24
|
B01717 |
GOLDIN EQUITIES LTD |
4,900,000 |
2008-06-04 |
0.19 |
69.96 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,031,720 |
2012-02-06 |
0.16 |
70.12 |
|
26
|
B01470 |
HUNG SING SECURITIES LTD |
4,000,000 |
2008-05-30 |
0.16 |
70.27 |
|
27
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000,000 |
2008-10-02 |
0.16 |
70.43 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,940,400 |
2008-12-08 |
0.16 |
70.59 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,666,000 |
2012-01-13 |
0.15 |
70.74 |
|
30
|
B01407 |
WIN WONG SECURITIES LTD |
3,500,000 |
2008-12-30 |
0.14 |
70.87 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,380,000 |
2009-10-20 |
0.13 |
71.01 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,322,000 |
2011-06-30 |
0.13 |
71.14 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,851,520 |
2009-04-06 |
0.11 |
71.25 |
|
34
|
B01913 |
CHINAWIDE SECURITIES LTD |
2,820,000 |
2011-02-10 |
0.11 |
71.37 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,820,000 |
2008-10-15 |
0.11 |
71.48 |
|
36
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,584,000 |
2011-05-13 |
0.10 |
71.58 |
|
37
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,580,000 |
2010-01-18 |
0.10 |
71.68 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,515,600 |
2009-07-07 |
0.10 |
71.78 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,330,000 |
2012-01-17 |
0.09 |
71.88 |
|
40
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,250,000 |
2011-07-06 |
0.09 |
71.97 |
|
41
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,014,000 |
2008-07-03 |
0.08 |
72.05 |
|
42
|
B01801 |
KIN FUNG STOCK CO LTD |
2,000,000 |
2007-07-26 |
0.08 |
72.12 |
|
43
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000,000 |
2008-08-21 |
0.08 |
72.20 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,952,000 |
2008-09-03 |
0.08 |
72.28 |
|
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,900,000 |
2008-10-13 |
0.08 |
72.36 |
|
46
|
B01209 |
MASON SECURITIES LTD |
1,791,600 |
2008-06-06 |
0.07 |
72.43 |
|
47
|
B01492 |
KAM WAH SECURITIES LTD |
1,580,000 |
2008-12-15 |
0.06 |
72.49 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,570,000 |
2011-05-20 |
0.06 |
72.55 |
|
49
|
B01566 |
K.K.M. SECURITIES LTD |
1,550,000 |
2008-06-25 |
0.06 |
72.62 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,470,000 |
2008-04-22 |
0.06 |
72.67 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
1,390,000 |
2008-05-30 |
0.06 |
72.73 |
|
52
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,300,000 |
2008-06-05 |
0.05 |
72.78 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,210,000 |
2009-02-11 |
0.05 |
72.83 |
|
54
|
B01831 |
NERICO BROTHERS LTD |
1,090,000 |
2009-08-24 |
0.04 |
72.87 |
|
55
|
B01724 |
RAMON INVESTMENT CO LTD |
1,050,000 |
2007-09-05 |
0.04 |
72.91 |
|
56
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,011,795 |
2009-02-23 |
0.04 |
72.95 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,010,000 |
2008-06-02 |
0.04 |
72.99 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
1,000,000 |
2009-01-05 |
0.04 |
73.03 |
|
59
|
B01438 |
KINGSTON SECURITIES LTD |
940,000 |
2010-07-29 |
0.04 |
73.07 |
|
60
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
920,000 |
2007-11-29 |
0.04 |
73.11 |
|
61
|
B01415 |
TARZAN STOCK & SHARES LTD |
900,000 |
2009-02-23 |
0.04 |
73.14 |
|
62
|
B01425 |
WELLFULL SECURITIES CO LTD |
870,000 |
2009-02-17 |
0.03 |
73.18 |
|
63
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
800,000 |
2007-11-06 |
0.03 |
73.21 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
770,000 |
2010-11-29 |
0.03 |
73.24 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
740,000 |
2009-03-27 |
0.03 |
73.27 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
710,640 |
2008-07-15 |
0.03 |
73.30 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
680,000 |
2008-07-10 |
0.03 |
73.33 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
608,000 |
2009-02-17 |
0.02 |
73.35 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600,000 |
2011-08-24 |
0.02 |
73.37 |
|
70
|
B01666 |
GLORY SUN SECURITIES LTD |
550,000 |
2008-06-12 |
0.02 |
73.39 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
542,800 |
2008-08-29 |
0.02 |
73.42 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
540,000 |
2008-02-22 |
0.02 |
73.44 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
536,000 |
2008-10-30 |
0.02 |
73.46 |
|
74
|
B01550 |
HUAYU SECURITIES LTD |
530,000 |
2008-02-28 |
0.02 |
73.48 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
520,000 |
2009-11-17 |
0.02 |
73.50 |
|
76
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
500,000 |
2007-07-13 |
0.02 |
73.52 |
|
77
|
B01472 |
SUN GROWTH SECURITIES LTD |
500,000 |
2008-06-16 |
0.02 |
73.54 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
486,000 |
2012-02-10 |
0.02 |
73.56 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
430,000 |
2010-10-25 |
0.02 |
73.58 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
405,600 |
2008-06-16 |
0.02 |
73.59 |
|
81
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
400,000 |
2007-07-13 |
0.02 |
73.61 |
|
82
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
331,200 |
2010-09-08 |
0.01 |
73.62 |
|
83
|
C00093 |
BNP PARIBAS |
320,000 |
2011-02-25 |
0.01 |
73.64 |
|
84
|
B01416 |
VC BROKERAGE LTD |
302,800 |
2009-04-06 |
0.01 |
73.65 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
300,000 |
2009-02-23 |
0.01 |
73.66 |
|
86
|
B01527 |
NITTAN SECURITIES ASIA LTD |
300,000 |
2009-02-06 |
0.01 |
73.67 |
|
87
|
B01535 |
WING YEE SECURITIES CO LTD |
300,000 |
2007-11-27 |
0.01 |
73.68 |
|
88
|
B01547 |
KWOK HING SECURITIES LTD |
270,000 |
2009-01-15 |
0.01 |
73.69 |
|
89
|
B01660 |
GRANSING SECURITIES CO LTD |
260,000 |
2008-06-12 |
0.01 |
73.70 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
250,000 |
2009-12-28 |
0.01 |
73.71 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250,000 |
2011-08-05 |
0.01 |
73.72 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
250,000 |
2008-08-21 |
0.01 |
73.73 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
240,000 |
2008-08-07 |
0.01 |
73.74 |
|
94
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2008-07-14 |
0.01 |
73.75 |
|
95
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
200,000 |
2008-02-26 |
0.01 |
73.76 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2008-05-07 |
0.01 |
73.77 |
|
97
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200,000 |
2008-01-15 |
0.01 |
73.77 |
|
98
|
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
2007-11-19 |
0.01 |
73.78 |
|
99
|
B01645 |
SELINA & CO LTD |
200,000 |
2009-03-06 |
0.01 |
73.79 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
2009-01-15 |
0.01 |
73.80 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,000 |
2008-12-22 |
0.01 |
73.80 |
|
102
|
B01559 |
WISETRADE SECURITIES LTD |
150,000 |
2008-02-26 |
0.01 |
73.81 |
|
103
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
140,000 |
2008-12-10 |
0.01 |
73.82 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,000 |
2008-02-05 |
0.01 |
73.82 |
|
105
|
B01266 |
PRIME CDEX SECURITIES LTD |
130,000 |
2007-12-20 |
0.01 |
73.83 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
114,800 |
2008-11-04 |
0.00 |
73.83 |
|
107
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100,000 |
2009-01-14 |
0.00 |
73.84 |
|
108
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
100,000 |
2007-08-06 |
0.00 |
73.84 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2007-07-13 |
0.00 |
73.84 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2008-09-02 |
0.00 |
73.85 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2007-11-14 |
0.00 |
73.85 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2008-06-03 |
0.00 |
73.86 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2011-12-19 |
0.00 |
73.86 |
|
114
|
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
2008-02-04 |
0.00 |
73.86 |
|
115
|
B01796 |
SOO PEI SHAO & CO LTD |
100,000 |
2007-12-03 |
0.00 |
73.87 |
|
116
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
2007-11-30 |
0.00 |
73.87 |
|
117
|
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
73.88 |
|
118
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
2008-06-26 |
0.00 |
73.88 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2008-10-14 |
0.00 |
73.88 |
|
120
|
C00018 |
HANG SENG BANK LTD |
96,440 |
2010-12-16 |
0.00 |
73.89 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
2008-05-22 |
0.00 |
73.89 |
|
122
|
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
2008-07-22 |
0.00 |
73.89 |
|
123
|
B01420 |
A ONE INVESTMENT CO LTD |
70,525 |
2012-02-06 |
0.00 |
73.90 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2010-12-16 |
0.00 |
73.90 |
|
125
|
B01778 |
UNITED WORLD ONLINE LTD |
70,000 |
2012-03-19 |
0.00 |
73.90 |
|
126
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2008-10-31 |
0.00 |
73.90 |
|
127
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2007-06-26 |
0.00 |
73.91 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2008-06-04 |
0.00 |
73.91 |
|
129
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2008-11-06 |
0.00 |
73.91 |
|
130
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
2007-11-21 |
0.00 |
73.91 |
|
131
|
B01462 |
MANGO FINANCIAL LTD |
50,000 |
2007-06-26 |
0.00 |
73.91 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2007-11-15 |
0.00 |
73.92 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2008-09-19 |
0.00 |
73.92 |
|
134
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2008-06-25 |
0.00 |
73.92 |
|
135
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2008-01-16 |
0.00 |
73.92 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2011-04-20 |
0.00 |
73.92 |
|
137
|
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
2010-02-09 |
0.00 |
73.93 |
|
138
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
2008-06-20 |
0.00 |
73.93 |
|
139
|
B01166 |
KING FOOK SECURITIES CO LTD |
30,000 |
2008-06-12 |
0.00 |
73.93 |
|
140
|
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
73.93 |
|
141
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2008-10-09 |
0.00 |
73.93 |
|
142
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2008-06-20 |
0.00 |
73.93 |
|
143
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2008-06-05 |
0.00 |
73.93 |
|
144
|
B01740 |
WIN SECURITIES LTD |
20,000 |
2012-03-19 |
0.00 |
73.93 |
|
145
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
18,000 |
2007-11-06 |
0.00 |
73.93 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2008-09-25 |
0.00 |
73.93 |
|
147
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2008-02-27 |
0.00 |
73.93 |
|
148
|
C00042 |
CMB WING LUNG BANK LTD |
6,000 |
2008-04-21 |
0.00 |
73.93 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
6,000 |
2009-02-23 |
0.00 |
73.93 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
5,880 |
2008-05-19 |
0.00 |
73.93 |
|
151
|
B01152 |
YU ON SECURITIES CO LTD |
3,790 |
2012-02-02 |
0.00 |
73.93 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
2,800 |
2007-06-26 |
0.00 |
73.93 |
|
153
|
B01776 |
AIF SECURITIES LTD |
2,000 |
2007-07-24 |
0.00 |
73.93 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2009-02-19 |
0.00 |
73.93 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,835 |
2008-02-20 |
0.00 |
73.93 |
|
156
|
B01698 |
LUEN SING SECURITIES LTD |
1,600 |
2010-08-23 |
0.00 |
73.93 |
|
157
|
B01749 |
TANG KEE SECURITIES LTD |
800 |
2007-06-26 |
0.00 |
73.93 |
|
158
|
C00003 |
THE BANK OF EAST ASIA LTD |
525 |
2007-11-09 |
0.00 |
73.93 |
|
159
|
C00097 |
ABN AMRO BANK N.V. |
400 |
2011-01-28 |
0.00 |
73.93 |
| 159 |
|
Total named holdings |
1,860,791,920 |
|
73.93 |
|
| 6 |
|
Unnamed Investor Partipants |
4,040,000 |
|
0.16 |
|
| 165 |
|
Total in CCASS |
1,864,831,920 |
|
74.10 |
|
|
|
Securities not in CCASS |
651,978,080 |
|
25.90 |
|
|
|
Issued securities |
2,516,810,000 |
2012-04-30 |
100.00 |
|
