Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01601 |
CSC SECURITIES (HK) LTD |
78,368,000 |
2012-05-10 |
8.45 |
8.45 |
2
|
B01776 |
AIF SECURITIES LTD |
47,440,000 |
2011-09-06 |
5.11 |
13.56 |
3
|
B01130 |
BOCI SECURITIES LTD |
45,668,000 |
2012-05-10 |
4.92 |
18.49 |
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,604,000 |
2012-05-10 |
2.87 |
21.35 |
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,432,000 |
2012-05-10 |
1.99 |
23.34 |
6
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,020,000 |
2011-08-22 |
1.83 |
25.18 |
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,884,000 |
2012-05-10 |
1.71 |
26.89 |
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,728,000 |
2012-05-10 |
1.48 |
28.37 |
9
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
13,616,000 |
2012-06-29 |
1.47 |
29.84 |
10
|
B01852 |
ARTA GLOBAL MARKETS LTD |
13,180,000 |
2010-12-29 |
1.42 |
31.26 |
11
|
B01284 |
HANG SENG SECURITIES LTD |
10,268,000 |
2012-05-10 |
1.11 |
32.37 |
12
|
B01119 |
CELESTIAL SECURITIES LTD |
8,312,000 |
2012-05-10 |
0.90 |
33.26 |
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,992,000 |
2012-06-21 |
0.86 |
34.12 |
14
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
7,200,000 |
2011-09-05 |
0.78 |
34.90 |
15
|
C00010 |
CITIBANK N.A. |
5,716,000 |
2011-10-20 |
0.62 |
35.52 |
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,248,000 |
2012-06-21 |
0.57 |
36.08 |
17
|
B01610 |
KGI ASIA LTD |
5,160,000 |
2012-05-10 |
0.56 |
36.64 |
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,416,000 |
2012-05-10 |
0.48 |
37.11 |
19
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,384,000 |
2011-09-02 |
0.47 |
37.59 |
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,760,000 |
2012-02-24 |
0.41 |
37.99 |
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,256,000 |
2012-07-04 |
0.35 |
38.34 |
22
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,000,000 |
2012-04-02 |
0.32 |
38.67 |
23
|
B01608 |
OPEN SECURITIES LTD |
2,440,000 |
2011-08-30 |
0.26 |
38.93 |
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,324,000 |
2012-05-10 |
0.25 |
39.18 |
25
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,100,000 |
2010-12-06 |
0.23 |
39.41 |
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,956,000 |
2012-05-10 |
0.21 |
39.62 |
27
|
B01584 |
CHIEF SECURITIES LTD |
1,912,000 |
2012-07-03 |
0.21 |
39.82 |
28
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,896,000 |
2012-05-10 |
0.20 |
40.03 |
29
|
B01458 |
YICKO SECURITIES LTD |
1,860,000 |
2010-05-26 |
0.20 |
40.23 |
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,724,000 |
2012-05-10 |
0.19 |
40.41 |
31
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
1,528,000 |
2011-04-04 |
0.16 |
40.58 |
32
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,488,000 |
2011-05-24 |
0.16 |
40.74 |
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,328,000 |
2012-05-10 |
0.14 |
40.88 |
34
|
B01298 |
GET NICE SECURITIES LTD |
1,320,000 |
2012-05-10 |
0.14 |
41.02 |
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,284,000 |
2012-05-10 |
0.14 |
41.16 |
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,192,000 |
2012-05-10 |
0.13 |
41.29 |
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,032,000 |
2011-09-07 |
0.11 |
41.40 |
38
|
B01343 |
CELETIO INVESTMENTS LTD |
900,000 |
2011-07-13 |
0.10 |
41.50 |
39
|
B01633 |
ENLIGHTEN SECURITIES LTD |
892,000 |
2011-08-19 |
0.10 |
41.60 |
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
852,000 |
2012-05-10 |
0.09 |
41.69 |
41
|
B01922 |
SUN SECURITIES LTD |
844,000 |
2011-10-10 |
0.09 |
41.78 |
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
828,000 |
2012-05-10 |
0.09 |
41.87 |
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
808,000 |
2012-05-10 |
0.09 |
41.96 |
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
784,000 |
2011-10-26 |
0.08 |
42.04 |
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
752,000 |
2011-11-17 |
0.08 |
42.12 |
46
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
664,000 |
2011-08-29 |
0.07 |
42.19 |
47
|
B01421 |
ONEPLATFORM SECURITIES LTD |
660,000 |
2011-08-01 |
0.07 |
42.26 |
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
604,000 |
2012-04-05 |
0.07 |
42.33 |
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
600,000 |
2012-05-10 |
0.06 |
42.39 |
50
|
C00074 |
DEUTSCHE BANK AG |
600,000 |
2011-11-22 |
0.06 |
42.46 |
51
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600,000 |
2011-10-27 |
0.06 |
42.52 |
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
544,000 |
2011-07-15 |
0.06 |
42.58 |
53
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
528,000 |
2012-05-10 |
0.06 |
42.64 |
54
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
500,000 |
2009-07-17 |
0.05 |
42.69 |
55
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
500,000 |
2009-12-28 |
0.05 |
42.75 |
56
|
B01664 |
ROOFER SECURITIES LTD |
500,000 |
2010-01-18 |
0.05 |
42.80 |
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400,000 |
2012-02-28 |
0.04 |
42.84 |
58
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
388,000 |
2010-03-26 |
0.04 |
42.88 |
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
364,000 |
2011-07-18 |
0.04 |
42.92 |
60
|
B01680 |
SUCCESS SECURITIES LTD |
360,000 |
2011-10-21 |
0.04 |
42.96 |
61
|
B01438 |
KINGSTON SECURITIES LTD |
328,000 |
2011-07-26 |
0.04 |
43.00 |
62
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
324,000 |
2011-07-12 |
0.03 |
43.03 |
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,000 |
2011-08-29 |
0.03 |
43.07 |
64
|
B01698 |
LUEN SING SECURITIES LTD |
300,000 |
2010-03-26 |
0.03 |
43.10 |
65
|
B01576 |
SIU ON SECURITIES LTD |
300,000 |
2011-03-29 |
0.03 |
43.13 |
66
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300,000 |
2012-05-10 |
0.03 |
43.16 |
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
284,000 |
2012-05-10 |
0.03 |
43.19 |
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
248,000 |
2011-09-07 |
0.03 |
43.22 |
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
232,000 |
2012-05-10 |
0.03 |
43.24 |
70
|
B01843 |
TELECOM KING SECURITIES LTD |
228,000 |
2011-09-22 |
0.02 |
43.27 |
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,000 |
2011-02-16 |
0.02 |
43.29 |
72
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
212,000 |
2011-09-30 |
0.02 |
43.32 |
73
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2011-08-31 |
0.02 |
43.34 |
74
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2011-09-06 |
0.02 |
43.36 |
75
|
B01772 |
TENSANT SECURITIES LTD |
200,000 |
2011-01-31 |
0.02 |
43.38 |
76
|
B01642 |
KMT SECURITIES LTD |
192,000 |
2011-03-18 |
0.02 |
43.40 |
77
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
188,000 |
2010-12-08 |
0.02 |
43.42 |
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
184,000 |
2011-08-08 |
0.02 |
43.44 |
79
|
B01695 |
DAH SING SECURITIES LTD |
168,000 |
2012-05-10 |
0.02 |
43.46 |
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
168,000 |
2011-08-30 |
0.02 |
43.48 |
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2012-03-16 |
0.02 |
43.50 |
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
152,000 |
2012-05-10 |
0.02 |
43.51 |
83
|
B01818 |
I-ACCESS INVESTORS LTD |
148,000 |
2012-05-10 |
0.02 |
43.53 |
84
|
B01705 |
HENIK SECURITIES LTD |
144,000 |
2011-11-01 |
0.02 |
43.54 |
85
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
128,000 |
2012-05-10 |
0.01 |
43.56 |
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,000 |
2011-11-10 |
0.01 |
43.57 |
87
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
116,000 |
2011-10-13 |
0.01 |
43.58 |
88
|
B01450 |
DL BROKERAGE LTD |
112,000 |
2011-06-30 |
0.01 |
43.59 |
89
|
B01630 |
ANLI SECURITIES LTD |
100,000 |
2011-10-14 |
0.01 |
43.61 |
90
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,000 |
2011-09-28 |
0.01 |
43.62 |
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2011-06-24 |
0.01 |
43.63 |
92
|
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
2009-12-11 |
0.01 |
43.64 |
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2011-09-27 |
0.01 |
43.65 |
94
|
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
2011-10-31 |
0.01 |
43.66 |
95
|
C00018 |
HANG SENG BANK LTD |
92,000 |
2012-06-06 |
0.01 |
43.67 |
96
|
B01650 |
KAM LUEN SECURITIES LTD |
88,000 |
2009-08-19 |
0.01 |
43.68 |
97
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
84,000 |
2010-10-26 |
0.01 |
43.69 |
98
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2011-06-28 |
0.01 |
43.70 |
99
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
2011-11-10 |
0.01 |
43.71 |
100
|
B01607 |
RHB SECURITIES HONG KONG LTD |
60,000 |
2011-09-05 |
0.01 |
43.71 |
101
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52,000 |
2010-10-25 |
0.01 |
43.72 |
102
|
B01921 |
GONG PING SECURITIES LTD |
44,000 |
2011-07-27 |
0.00 |
43.72 |
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,000 |
2011-01-27 |
0.00 |
43.73 |
104
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
2011-09-28 |
0.00 |
43.73 |
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2009-12-11 |
0.00 |
43.74 |
106
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
2009-09-30 |
0.00 |
43.74 |
107
|
B01801 |
KIN FUNG STOCK CO LTD |
40,000 |
2009-12-14 |
0.00 |
43.74 |
108
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
2010-10-22 |
0.00 |
43.75 |
109
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
2011-08-29 |
0.00 |
43.75 |
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2011-09-09 |
0.00 |
43.76 |
111
|
B01277 |
BRADBURY SECURITIES LTD |
36,000 |
2010-04-27 |
0.00 |
43.76 |
112
|
B01625 |
METRO CAPITAL SECURITIES LTD |
32,000 |
2011-08-29 |
0.00 |
43.76 |
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2011-04-20 |
0.00 |
43.77 |
114
|
B01827 |
IBTS ASIA (HK) LTD |
24,000 |
2009-10-19 |
0.00 |
43.77 |
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2011-06-23 |
0.00 |
43.77 |
116
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
2012-05-10 |
0.00 |
43.77 |
117
|
B01778 |
UNITED WORLD ONLINE LTD |
24,000 |
2010-06-25 |
0.00 |
43.78 |
118
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2009-07-15 |
0.00 |
43.78 |
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2011-03-21 |
0.00 |
43.78 |
120
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2010-12-06 |
0.00 |
43.78 |
121
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2010-05-03 |
0.00 |
43.79 |
122
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2010-10-21 |
0.00 |
43.79 |
123
|
B01563 |
HUARONG INTERNATIONAL SECURITIES LTD |
16,000 |
2011-11-09 |
0.00 |
43.79 |
124
|
B01740 |
WIN SECURITIES LTD |
16,000 |
2010-10-25 |
0.00 |
43.79 |
125
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2011-04-01 |
0.00 |
43.79 |
126
|
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
2010-09-22 |
0.00 |
43.79 |
127
|
B01796 |
SOO PEI SHAO & CO LTD |
12,000 |
2010-02-04 |
0.00 |
43.80 |
128
|
B01387 |
LUEN HING SECURITIES LTD |
8,000 |
2009-07-17 |
0.00 |
43.80 |
129
|
B01080 |
VMS SECURITIES LTD |
8,000 |
2010-11-08 |
0.00 |
43.80 |
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2007-06-26 |
0.00 |
43.80 |
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2012-05-10 |
0.00 |
43.80 |
132
|
B01769 |
ONE CHINA SECURITIES LTD |
3,000 |
2011-10-31 |
0.00 |
43.80 |
133
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2011-10-03 |
0.00 |
43.80 |
133 |
|
Total named holdings |
406,259,500 |
|
43.80 |
|
3 |
|
Unnamed Investor Partipants |
176,000 |
|
0.02 |
|
136 |
|
Total in CCASS |
406,435,500 |
|
43.82 |
|
|
|
Securities not in CCASS |
521,128,136 |
|
56.18 |
|
|
|
Issued securities |
927,563,636 |
2012-06-30 |
100.00 |
|