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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,287,147 |
2012-09-25 |
8.56 |
8.56 |
|
2
|
B01292 |
ALPHA SECURITIES CO LTD |
17,731,400 |
2012-06-05 |
2.40 |
10.95 |
|
3
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,170,000 |
2012-09-25 |
1.51 |
12.46 |
|
4
|
C00010 |
CITIBANK N.A. |
10,734,204 |
2012-08-27 |
1.45 |
13.91 |
|
5
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,712,447 |
2011-08-24 |
1.04 |
14.96 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,183,966 |
2011-05-13 |
0.97 |
15.93 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,986,450 |
2012-08-17 |
0.67 |
16.60 |
|
8
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,958,400 |
2008-04-01 |
0.67 |
17.27 |
|
9
|
C00018 |
HANG SENG BANK LTD |
4,434,059 |
2011-03-24 |
0.60 |
17.87 |
|
10
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,111,790 |
2012-08-01 |
0.56 |
18.43 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,842,394 |
2011-03-03 |
0.52 |
18.95 |
|
12
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,533,600 |
2011-06-16 |
0.48 |
19.43 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,865,000 |
2012-05-14 |
0.39 |
19.81 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,814,000 |
2012-03-05 |
0.38 |
20.19 |
|
15
|
B01601 |
CSC SECURITIES (HK) LTD |
2,474,000 |
2007-06-26 |
0.33 |
20.53 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,242,737 |
2012-08-27 |
0.30 |
20.83 |
|
17
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000,000 |
2010-02-11 |
0.27 |
21.10 |
|
18
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,848,000 |
2011-07-28 |
0.25 |
21.35 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,800,000 |
2012-01-30 |
0.24 |
21.59 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,682,561 |
2012-02-16 |
0.23 |
21.82 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,654,671 |
2012-08-14 |
0.22 |
22.05 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,636,800 |
2011-05-27 |
0.22 |
22.27 |
|
23
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,440,740 |
2011-05-26 |
0.19 |
22.46 |
|
24
|
B01661 |
HERMES SECURITIES LTD |
1,350,000 |
2008-06-10 |
0.18 |
22.64 |
|
25
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,200,000 |
2011-06-10 |
0.16 |
22.81 |
|
26
|
B01416 |
VC BROKERAGE LTD |
1,200,000 |
2012-06-05 |
0.16 |
22.97 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,160,000 |
2012-09-25 |
0.16 |
23.13 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,108,205 |
2012-07-06 |
0.15 |
23.28 |
|
29
|
B01740 |
WIN SECURITIES LTD |
1,034,000 |
2012-07-18 |
0.14 |
23.42 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,018,000 |
2011-07-13 |
0.14 |
23.55 |
|
31
|
|
CHAN KA WAI |
1,000,000 |
2012-06-05 |
0.14 |
23.69 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
920,000 |
2011-05-26 |
0.12 |
23.81 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
914,000 |
2011-05-12 |
0.12 |
23.94 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
893,311 |
2012-06-21 |
0.12 |
24.06 |
|
35
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
855,185 |
2011-01-21 |
0.12 |
24.17 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
850,436 |
2011-11-22 |
0.11 |
24.29 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
770,000 |
2010-11-25 |
0.10 |
24.39 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
758,879 |
2012-09-25 |
0.10 |
24.49 |
|
39
|
B01373 |
CHRISTFUND SECURITIES LTD |
726,000 |
2009-05-13 |
0.10 |
24.59 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
720,000 |
2011-11-14 |
0.10 |
24.69 |
|
41
|
B01230 |
GAOYU SECURITIES LIMITED |
600,000 |
2007-11-07 |
0.08 |
24.77 |
|
42
|
B01509 |
UNICORN SECURITIES CO LTD |
502,000 |
2011-02-21 |
0.07 |
24.84 |
|
43
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
500,000 |
2011-08-02 |
0.07 |
24.91 |
|
44
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
476,000 |
2011-06-14 |
0.06 |
24.97 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
448,000 |
2012-09-25 |
0.06 |
25.03 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
404,000 |
2011-08-24 |
0.05 |
25.09 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400,000 |
2009-11-16 |
0.05 |
25.14 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
400,000 |
2011-10-11 |
0.05 |
25.19 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
378,000 |
2012-03-05 |
0.05 |
25.25 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
367,000 |
2008-09-19 |
0.05 |
25.29 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
350,000 |
2010-11-26 |
0.05 |
25.34 |
|
52
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
339,490 |
2012-03-30 |
0.05 |
25.39 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
312,000 |
2010-12-06 |
0.04 |
25.43 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
303,600 |
2012-02-28 |
0.04 |
25.47 |
|
55
|
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
2007-11-01 |
0.04 |
25.51 |
|
56
|
B01277 |
BRADBURY SECURITIES LTD |
286,000 |
2010-11-04 |
0.04 |
25.55 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
274,000 |
2009-03-11 |
0.04 |
25.59 |
|
58
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
240,000 |
2010-05-25 |
0.03 |
25.62 |
|
59
|
B01610 |
KGI ASIA LTD |
227,900 |
2012-02-06 |
0.03 |
25.65 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
220,000 |
2011-02-11 |
0.03 |
25.68 |
|
61
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
216,000 |
2012-03-05 |
0.03 |
25.71 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
2012-03-12 |
0.03 |
25.74 |
|
63
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
200,000 |
2009-06-02 |
0.03 |
25.76 |
|
64
|
B01546 |
WO FUNG SECURITIES CO LTD |
200,000 |
2012-03-08 |
0.03 |
25.79 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
190,000 |
2011-03-11 |
0.03 |
25.82 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
180,000 |
2012-09-25 |
0.02 |
25.84 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
172,000 |
2012-09-25 |
0.02 |
25.86 |
|
68
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
151,000 |
2007-06-26 |
0.02 |
25.88 |
|
69
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2008-06-02 |
0.02 |
25.90 |
|
70
|
B01392 |
TAIFAIR SECURITIES LTD |
128,000 |
2009-11-10 |
0.02 |
25.92 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
124,000 |
2011-04-01 |
0.02 |
25.94 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
124,000 |
2011-10-03 |
0.02 |
25.95 |
|
73
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
122,000 |
2008-05-30 |
0.02 |
25.97 |
|
74
|
B01636 |
BUSINESS SECURITIES LTD |
120,000 |
2011-03-09 |
0.02 |
25.99 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
104,000 |
2011-02-24 |
0.01 |
26.00 |
|
76
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
102,000 |
2012-09-25 |
0.01 |
26.01 |
|
77
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
26.03 |
|
78
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2012-03-26 |
0.01 |
26.04 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2007-06-26 |
0.01 |
26.05 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
94,000 |
2010-11-30 |
0.01 |
26.07 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
89,450 |
2011-06-21 |
0.01 |
26.08 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
2012-08-10 |
0.01 |
26.09 |
|
83
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
26.10 |
|
84
|
B01267 |
WINFULL SECURITIES LTD |
75,000 |
2010-02-04 |
0.01 |
26.11 |
|
85
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
72,000 |
2011-06-15 |
0.01 |
26.12 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2008-09-19 |
0.01 |
26.13 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2011-03-25 |
0.01 |
26.14 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
2011-01-17 |
0.01 |
26.15 |
|
89
|
B01297 |
ONSHINE SECURITIES LTD |
57,600 |
2007-06-26 |
0.01 |
26.15 |
|
90
|
B01631 |
PLANETREE SECURITIES LTD |
56,000 |
2007-06-26 |
0.01 |
26.16 |
|
91
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,000 |
2008-08-20 |
0.01 |
26.17 |
|
92
|
B01769 |
ONE CHINA SECURITIES LTD |
50,999 |
2012-08-10 |
0.01 |
26.18 |
|
93
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2007-07-04 |
0.01 |
26.18 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2012-09-25 |
0.01 |
26.19 |
|
95
|
B01638 |
KILMOREY SECURITIES LTD |
50,000 |
2010-11-12 |
0.01 |
26.20 |
|
96
|
B01803 |
RICH BAY SECURITIES LTD |
50,000 |
2010-08-31 |
0.01 |
26.20 |
|
97
|
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
2007-06-26 |
0.01 |
26.21 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2011-07-14 |
0.01 |
26.22 |
|
99
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2007-08-27 |
0.01 |
26.22 |
|
100
|
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
2007-10-04 |
0.01 |
26.23 |
|
101
|
B01426 |
YEE FAT SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.01 |
26.24 |
|
102
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2009-07-10 |
0.01 |
26.24 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,125 |
2011-01-28 |
0.01 |
26.25 |
|
104
|
B01662 |
BOKHARY SECURITIES LTD |
36,000 |
2007-06-26 |
0.00 |
26.25 |
|
105
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
36,000 |
2009-07-16 |
0.00 |
26.26 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,000 |
2011-01-05 |
0.00 |
26.26 |
|
107
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2007-06-26 |
0.00 |
26.26 |
|
108
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,000 |
2007-06-26 |
0.00 |
26.27 |
|
109
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22,035 |
2007-06-26 |
0.00 |
26.27 |
|
110
|
B01674 |
HONGKONG BAY SECURITIES LTD |
22,000 |
2010-01-21 |
0.00 |
26.27 |
|
111
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2011-03-28 |
0.00 |
26.28 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
26.28 |
|
113
|
B01790 |
YIELDFUL SECURITIES LTD |
15,300 |
2010-04-30 |
0.00 |
26.28 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2009-07-20 |
0.00 |
26.28 |
|
115
|
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
2007-07-12 |
0.00 |
26.29 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2012-07-18 |
0.00 |
26.29 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2007-08-17 |
0.00 |
26.29 |
|
118
|
B01606 |
EWARTON SECURITIES LTD |
12,000 |
2012-09-25 |
0.00 |
26.29 |
|
119
|
B01783 |
FREDDY CO LTD |
10,000 |
2007-06-26 |
0.00 |
26.29 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2008-06-16 |
0.00 |
26.29 |
|
121
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.29 |
|
122
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2008-10-20 |
0.00 |
26.30 |
|
123
|
B01166 |
KING FOOK SECURITIES CO LTD |
9,000 |
2010-05-18 |
0.00 |
26.30 |
|
124
|
B01280 |
WING FAT SECURITIES LTD |
8,000 |
2012-09-25 |
0.00 |
26.30 |
|
125
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
6,186 |
2007-06-26 |
0.00 |
26.30 |
|
126
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
26.30 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,800 |
2011-05-25 |
0.00 |
26.30 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
4,937 |
2011-02-09 |
0.00 |
26.30 |
|
129
|
B01818 |
I-ACCESS INVESTORS LTD |
4,000 |
2012-03-05 |
0.00 |
26.30 |
|
130
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,036 |
2010-01-26 |
0.00 |
26.30 |
|
131
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2010-04-14 |
0.00 |
26.30 |
|
132
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,700 |
2011-10-10 |
0.00 |
26.30 |
|
133
|
B01853 |
CMBC SECURITIES CO LTD |
1,350 |
2012-07-31 |
0.00 |
26.30 |
|
134
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
786 |
2007-06-26 |
0.00 |
26.30 |
|
135
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
530 |
2007-06-26 |
0.00 |
26.30 |
|
136
|
B01161 |
UBS SECURITIES HONG KONG LTD |
112 |
2007-06-26 |
0.00 |
26.30 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
67 |
2012-02-06 |
0.00 |
26.30 |
| 137 |
|
Total named holdings |
194,557,385 |
|
26.30 |
|
| 20 |
|
Unnamed Investor Partipants |
47,830,180 |
|
6.47 |
|
| 157 |
|
Total in CCASS |
242,387,565 |
|
32.77 |
|
|
|
Securities not in CCASS |
497,282,399 |
|
67.23 |
|
|
|
Issued securities |
739,669,964 |
2012-08-31 |
100.00 |
|
