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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
618,738,180 |
2010-05-31 |
44.68 |
44.68 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,675,675 |
2010-05-28 |
10.38 |
55.06 |
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
109,823,500 |
2010-05-25 |
7.93 |
62.99 |
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,363,500 |
2010-05-31 |
5.30 |
68.28 |
5
|
B01130 |
BOCI SECURITIES LTD |
62,612,500 |
2010-05-19 |
4.52 |
72.81 |
6
|
B01732 |
WINTECH SECURITIES LTD |
57,160,000 |
2010-05-12 |
4.13 |
76.93 |
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
39,128,000 |
2010-05-03 |
2.83 |
79.76 |
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,065,000 |
2010-05-31 |
2.82 |
82.58 |
9
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,952,000 |
2010-05-19 |
2.52 |
85.10 |
10
|
B01778 |
UNITED WORLD ONLINE LTD |
20,047,500 |
2010-05-31 |
1.45 |
86.55 |
11
|
B01284 |
HANG SENG SECURITIES LTD |
15,947,000 |
2010-05-31 |
1.15 |
87.70 |
12
|
C00074 |
DEUTSCHE BANK AG |
14,716,000 |
2010-03-16 |
1.06 |
88.77 |
13
|
B01564 |
ABCI SECURITIES CO LTD |
11,576,000 |
2010-05-25 |
0.84 |
89.60 |
14
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,716,000 |
2010-04-08 |
0.77 |
90.38 |
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,809,000 |
2010-05-31 |
0.71 |
91.08 |
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,479,500 |
2010-05-26 |
0.68 |
91.77 |
17
|
C00010 |
CITIBANK N.A. |
9,393,500 |
2010-05-14 |
0.68 |
92.45 |
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,640,000 |
2010-05-17 |
0.62 |
93.07 |
19
|
B01438 |
KINGSTON SECURITIES LTD |
5,640,000 |
2010-05-14 |
0.41 |
93.48 |
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,076,250 |
2010-05-12 |
0.37 |
93.84 |
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,840,000 |
2010-05-28 |
0.35 |
94.19 |
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,231,500 |
2010-05-28 |
0.31 |
94.50 |
23
|
B01610 |
KGI ASIA LTD |
4,164,000 |
2010-04-01 |
0.30 |
94.80 |
24
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,532,000 |
2010-03-03 |
0.26 |
95.06 |
25
|
B01814 |
WELL LINK SECURITIES LTD |
3,400,000 |
2010-03-26 |
0.25 |
95.30 |
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,245,000 |
2010-05-19 |
0.23 |
95.54 |
27
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,223,500 |
2010-05-27 |
0.23 |
95.77 |
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,988,000 |
2010-05-11 |
0.22 |
95.98 |
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,983,000 |
2010-05-28 |
0.22 |
96.20 |
30
|
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
2,728,000 |
2010-05-31 |
0.20 |
96.40 |
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,309,000 |
2010-04-08 |
0.17 |
96.56 |
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,229,000 |
2010-05-20 |
0.16 |
96.72 |
33
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,119,500 |
2010-05-28 |
0.15 |
96.88 |
34
|
B01209 |
MASON SECURITIES LTD |
2,075,000 |
2010-03-22 |
0.15 |
97.03 |
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,894,000 |
2010-05-07 |
0.14 |
97.16 |
36
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,840,000 |
2010-05-25 |
0.13 |
97.30 |
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,826,000 |
2010-04-15 |
0.13 |
97.43 |
38
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,825,250 |
2010-03-01 |
0.13 |
97.56 |
39
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,704,000 |
2010-05-03 |
0.12 |
97.68 |
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,572,000 |
2010-05-31 |
0.11 |
97.80 |
41
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,332,000 |
2010-05-26 |
0.10 |
97.89 |
42
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,320,000 |
2010-05-31 |
0.10 |
97.99 |
43
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,141,000 |
2010-03-19 |
0.08 |
98.07 |
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,068,000 |
2010-04-08 |
0.08 |
98.15 |
45
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000,500 |
2010-05-10 |
0.07 |
98.22 |
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
972,000 |
2010-03-31 |
0.07 |
98.29 |
47
|
B01407 |
WIN WONG SECURITIES LTD |
930,000 |
2010-05-19 |
0.07 |
98.36 |
48
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
916,000 |
2008-11-06 |
0.07 |
98.42 |
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
895,000 |
2010-05-11 |
0.06 |
98.49 |
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
880,000 |
2010-05-25 |
0.06 |
98.55 |
51
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
844,000 |
2010-05-14 |
0.06 |
98.61 |
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
840,000 |
2010-05-25 |
0.06 |
98.67 |
53
|
B01604 |
WANHAI SECURITIES (HK) LTD |
800,000 |
2009-12-03 |
0.06 |
98.73 |
54
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
780,000 |
2010-04-07 |
0.06 |
98.79 |
55
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
676,000 |
2010-05-31 |
0.05 |
98.84 |
56
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
648,325 |
2010-04-27 |
0.05 |
98.88 |
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
558,500 |
2010-04-14 |
0.04 |
98.92 |
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
472,000 |
2010-05-31 |
0.03 |
98.96 |
59
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
432,000 |
2010-03-02 |
0.03 |
98.99 |
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
400,000 |
2010-03-03 |
0.03 |
99.02 |
61
|
B01601 |
CSC SECURITIES (HK) LTD |
340,000 |
2010-04-14 |
0.02 |
99.04 |
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
332,000 |
2010-05-28 |
0.02 |
99.07 |
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
312,000 |
2010-03-10 |
0.02 |
99.09 |
64
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
312,000 |
2009-09-16 |
0.02 |
99.11 |
65
|
B01183 |
CHONG HING SECURITIES LTD |
304,000 |
2010-04-07 |
0.02 |
99.13 |
66
|
C00091 |
BANK OF SINGAPORE LTD |
300,000 |
2010-03-16 |
0.02 |
99.15 |
67
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
288,000 |
2010-04-27 |
0.02 |
99.18 |
68
|
C00018 |
HANG SENG BANK LTD |
258,000 |
2010-04-14 |
0.02 |
99.19 |
69
|
B01818 |
I-ACCESS INVESTORS LTD |
248,000 |
2010-05-31 |
0.02 |
99.21 |
70
|
B01698 |
LUEN SING SECURITIES LTD |
240,000 |
2010-04-08 |
0.02 |
99.23 |
71
|
B01608 |
OPEN SECURITIES LTD |
234,500 |
2010-05-19 |
0.02 |
99.25 |
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
232,000 |
2010-05-28 |
0.02 |
99.26 |
73
|
B01330 |
NOMURA SECURITIES (HK) LTD |
231,500 |
2010-05-20 |
0.02 |
99.28 |
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
228,000 |
2010-05-25 |
0.02 |
99.30 |
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
220,000 |
2010-05-20 |
0.02 |
99.31 |
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
204,000 |
2007-12-10 |
0.01 |
99.33 |
77
|
B01275 |
SANFULL SECURITIES LTD |
202,500 |
2010-03-31 |
0.01 |
99.34 |
78
|
B01584 |
CHIEF SECURITIES LTD |
200,000 |
2010-05-31 |
0.01 |
99.36 |
79
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2010-05-12 |
0.01 |
99.37 |
80
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
200,000 |
2007-10-02 |
0.01 |
99.38 |
81
|
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
2010-04-23 |
0.01 |
99.40 |
82
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200,000 |
2009-07-08 |
0.01 |
99.41 |
83
|
B01567 |
PRIME SECURITIES LTD |
192,000 |
2010-04-08 |
0.01 |
99.43 |
84
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
171,600 |
2010-05-13 |
0.01 |
99.44 |
85
|
B01540 |
UPBEST SECURITIES CO LTD |
156,000 |
2010-04-08 |
0.01 |
99.45 |
86
|
B01740 |
WIN SECURITIES LTD |
152,000 |
2010-04-23 |
0.01 |
99.46 |
87
|
B01783 |
FREDDY CO LTD |
144,000 |
2007-11-20 |
0.01 |
99.47 |
88
|
B01843 |
TELECOM KING SECURITIES LTD |
128,000 |
2010-04-30 |
0.01 |
99.48 |
89
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
125,000 |
2007-10-02 |
0.01 |
99.49 |
90
|
B01607 |
RHB SECURITIES HONG KONG LTD |
116,000 |
2010-02-26 |
0.01 |
99.50 |
91
|
B01646 |
TAI NING STOCK CO LTD |
116,000 |
2009-08-03 |
0.01 |
99.51 |
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
105,620 |
2010-03-02 |
0.01 |
99.52 |
93
|
B01642 |
KMT SECURITIES LTD |
105,000 |
2010-04-14 |
0.01 |
99.52 |
94
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
100,000 |
2010-05-12 |
0.01 |
99.53 |
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2010-04-09 |
0.01 |
99.54 |
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
2008-11-10 |
0.01 |
99.54 |
97
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
84,000 |
2010-04-23 |
0.01 |
99.55 |
98
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,000 |
2010-05-07 |
0.01 |
99.56 |
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2010-04-23 |
0.01 |
99.56 |
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
78,500 |
2010-03-23 |
0.01 |
99.57 |
101
|
B01695 |
DAH SING SECURITIES LTD |
69,500 |
2009-11-27 |
0.01 |
99.57 |
102
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
64,000 |
2010-05-19 |
0.00 |
99.58 |
103
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
56,000 |
2007-10-02 |
0.00 |
99.58 |
104
|
B01633 |
ENLIGHTEN SECURITIES LTD |
52,000 |
2010-04-30 |
0.00 |
99.59 |
105
|
B01420 |
A ONE INVESTMENT CO LTD |
50,000 |
2007-11-13 |
0.00 |
99.59 |
106
|
B01712 |
WAH SANG SECURITIES LTD |
48,000 |
2010-04-08 |
0.00 |
99.59 |
107
|
B01410 |
WINGS SECURITIES (HK) LTD |
48,000 |
2008-07-22 |
0.00 |
99.60 |
108
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
2010-03-31 |
0.00 |
99.60 |
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2010-03-15 |
0.00 |
99.60 |
110
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2010-05-03 |
0.00 |
99.60 |
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2010-05-19 |
0.00 |
99.61 |
112
|
B01652 |
TIS SECURITIES (HK) LTD |
36,650 |
2008-07-02 |
0.00 |
99.61 |
113
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
25,000 |
2007-10-02 |
0.00 |
99.61 |
114
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
24,000 |
2007-10-02 |
0.00 |
99.61 |
115
|
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
2009-11-09 |
0.00 |
99.62 |
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2008-01-25 |
0.00 |
99.62 |
117
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2007-12-11 |
0.00 |
99.62 |
118
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2010-04-16 |
0.00 |
99.62 |
119
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2010-05-17 |
0.00 |
99.62 |
120
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2007-12-11 |
0.00 |
99.62 |
121
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2010-03-01 |
0.00 |
99.62 |
122
|
B01440 |
HOU TAK SECURITIES LTD |
18,500 |
2007-10-02 |
0.00 |
99.63 |
123
|
B01776 |
AIF SECURITIES LTD |
16,000 |
2007-11-07 |
0.00 |
99.63 |
124
|
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
16,000 |
2010-03-19 |
0.00 |
99.63 |
125
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
2009-06-09 |
0.00 |
99.63 |
126
|
B01458 |
YICKO SECURITIES LTD |
13,000 |
2007-10-02 |
0.00 |
99.63 |
127
|
B01298 |
GET NICE SECURITIES LTD |
12,500 |
2010-02-26 |
0.00 |
99.63 |
128
|
B01660 |
GRANSING SECURITIES CO LTD |
12,500 |
2009-06-12 |
0.00 |
99.63 |
129
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,500 |
2007-10-02 |
0.00 |
99.63 |
130
|
B01492 |
KAM WAH SECURITIES LTD |
11,250 |
2007-10-02 |
0.00 |
99.63 |
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2009-06-09 |
0.00 |
99.63 |
132
|
B01326 |
KING SUN SECURITIES LTD |
8,000 |
2010-02-11 |
0.00 |
99.63 |
133
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,500 |
2009-04-20 |
0.00 |
99.64 |
134
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000 |
2010-05-25 |
0.00 |
99.64 |
135
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
3,000 |
2010-03-19 |
0.00 |
99.64 |
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,780 |
2010-02-19 |
0.00 |
99.64 |
137
|
B01340 |
LEHIN SECURITIES LTD |
2,600 |
2010-03-02 |
0.00 |
99.64 |
138
|
B01528 |
EAA SECURITIES LTD |
2,500 |
2007-10-02 |
0.00 |
99.64 |
139
|
B01641 |
FULL WIN SECURITIES LTD |
2,500 |
2007-10-02 |
0.00 |
99.64 |
140
|
B01769 |
ONE CHINA SECURITIES LTD |
1,850 |
2010-05-26 |
0.00 |
99.64 |
141
|
B01290 |
SPS SECURITIES LTD |
1,500 |
2007-10-02 |
0.00 |
99.64 |
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
60 |
2007-10-02 |
0.00 |
99.64 |
142 |
|
Total named holdings |
1,379,767,090 |
|
99.64 |
|
6 |
|
Unnamed Investor Partipants |
3,851,000 |
|
0.28 |
|
148 |
|
Total in CCASS |
1,383,618,090 |
|
99.91 |
|
|
|
Securities not in CCASS |
1,181,880 |
|
0.09 |
|
|
|
Issued securities |
1,384,799,970 |
2010-05-31 |
100.00 |
|