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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
132,783,409 |
2011-10-21 |
41.30 |
41.30 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,556,000 |
2011-09-27 |
7.01 |
48.31 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,177,898 |
2012-01-05 |
5.96 |
54.27 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,552,000 |
2011-12-07 |
3.59 |
57.87 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,180,000 |
2011-12-23 |
3.17 |
61.03 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,836,000 |
2012-01-10 |
3.06 |
64.09 |
|
7
|
B01275 |
SANFULL SECURITIES LTD |
8,464,000 |
2011-07-18 |
2.63 |
66.72 |
|
8
|
C00018 |
HANG SENG BANK LTD |
5,000,105 |
2012-01-10 |
1.56 |
68.28 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,996,000 |
2011-12-19 |
1.55 |
69.83 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
4,850,800 |
2012-01-19 |
1.51 |
71.34 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,636,620 |
2012-01-05 |
1.13 |
72.47 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,182,302 |
2011-11-03 |
0.99 |
73.46 |
|
13
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,092,000 |
2011-12-02 |
0.96 |
74.42 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,840,000 |
2011-10-14 |
0.57 |
75.00 |
|
15
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,772,000 |
2007-06-26 |
0.55 |
75.55 |
|
16
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,492,000 |
2011-03-17 |
0.46 |
76.01 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,108,000 |
2011-08-03 |
0.34 |
76.36 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,100,000 |
2011-09-27 |
0.34 |
76.70 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
836,000 |
2011-11-30 |
0.26 |
76.96 |
|
20
|
B01610 |
KGI ASIA LTD |
736,000 |
2011-09-01 |
0.23 |
77.19 |
|
21
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
716,000 |
2012-01-03 |
0.22 |
77.41 |
|
22
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
692,000 |
2011-07-15 |
0.22 |
77.62 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
484,000 |
2011-09-27 |
0.15 |
77.78 |
|
24
|
B01267 |
WINFULL SECURITIES LTD |
480,000 |
2008-06-06 |
0.15 |
77.92 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
444,000 |
2010-10-06 |
0.14 |
78.06 |
|
26
|
B01740 |
WIN SECURITIES LTD |
436,000 |
2011-09-01 |
0.14 |
78.20 |
|
27
|
B01445 |
VICTORY SECURITIES CO LTD |
400,000 |
2010-07-30 |
0.12 |
78.32 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
384,000 |
2011-08-05 |
0.12 |
78.44 |
|
29
|
B01796 |
SOO PEI SHAO & CO LTD |
380,000 |
2010-11-01 |
0.12 |
78.56 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
348,000 |
2009-04-27 |
0.11 |
78.67 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
340,000 |
2011-10-31 |
0.11 |
78.77 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
328,000 |
2011-12-19 |
0.10 |
78.88 |
|
33
|
B01460 |
BERICH BROKERAGE LTD |
300,000 |
2007-12-12 |
0.09 |
78.97 |
|
34
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
300,000 |
2010-06-17 |
0.09 |
79.06 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
288,000 |
2011-07-13 |
0.09 |
79.15 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
284,000 |
2011-08-23 |
0.09 |
79.24 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
280,000 |
2011-03-17 |
0.09 |
79.33 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
272,000 |
2010-12-08 |
0.08 |
79.41 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
268,000 |
2011-04-13 |
0.08 |
79.50 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
264,000 |
2011-06-30 |
0.08 |
79.58 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
252,000 |
2010-04-23 |
0.08 |
79.66 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
244,000 |
2011-05-26 |
0.08 |
79.73 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
240,000 |
2011-12-19 |
0.07 |
79.81 |
|
44
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
240,000 |
2011-10-21 |
0.07 |
79.88 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
216,000 |
2011-05-18 |
0.07 |
79.95 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
216,000 |
2009-11-03 |
0.07 |
80.02 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
172,000 |
2011-01-21 |
0.05 |
80.07 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,000 |
2011-12-23 |
0.05 |
80.12 |
|
49
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
160,000 |
2008-05-07 |
0.05 |
80.17 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
2008-11-24 |
0.05 |
80.22 |
|
51
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
160,000 |
2011-07-19 |
0.05 |
80.27 |
|
52
|
B01209 |
MASON SECURITIES LTD |
152,000 |
2011-07-05 |
0.05 |
80.32 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
152,000 |
2010-10-28 |
0.05 |
80.37 |
|
54
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
140,000 |
2007-12-07 |
0.04 |
80.41 |
|
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
128,000 |
2012-01-27 |
0.04 |
80.45 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
124,000 |
2011-12-19 |
0.04 |
80.49 |
|
57
|
C00010 |
CITIBANK N.A. |
120,000 |
2011-12-19 |
0.04 |
80.52 |
|
58
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
120,000 |
2011-02-16 |
0.04 |
80.56 |
|
59
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
120,000 |
2008-09-22 |
0.04 |
80.60 |
|
60
|
B01778 |
UNITED WORLD ONLINE LTD |
112,000 |
2011-11-03 |
0.03 |
80.63 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
104,000 |
2011-08-19 |
0.03 |
80.67 |
|
62
|
B01725 |
GT CAPITAL LTD |
104,000 |
2010-11-01 |
0.03 |
80.70 |
|
63
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
100,000 |
2011-02-22 |
0.03 |
80.73 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
2011-04-13 |
0.03 |
80.76 |
|
65
|
B01566 |
K.K.M. SECURITIES LTD |
96,000 |
2010-12-07 |
0.03 |
80.79 |
|
66
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
80,000 |
2010-11-29 |
0.02 |
80.82 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2011-10-17 |
0.02 |
80.84 |
|
68
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
72,000 |
2010-10-05 |
0.02 |
80.86 |
|
69
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
68,000 |
2010-04-19 |
0.02 |
80.88 |
|
70
|
B01320 |
LUEN FAT SECURITIES CO LTD |
64,000 |
2008-04-28 |
0.02 |
80.90 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
56,000 |
2011-10-03 |
0.02 |
80.92 |
|
72
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,000 |
2010-10-14 |
0.02 |
80.94 |
|
73
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2007-06-26 |
0.02 |
80.95 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2010-11-29 |
0.01 |
80.97 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
48,000 |
2012-01-27 |
0.01 |
80.98 |
|
76
|
B01330 |
NOMURA SECURITIES (HK) LTD |
48,000 |
2010-10-07 |
0.01 |
81.00 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,000 |
2011-03-01 |
0.01 |
81.01 |
|
78
|
B01123 |
HING WONG SECURITIES LTD |
44,000 |
2010-12-30 |
0.01 |
81.03 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2009-09-16 |
0.01 |
81.04 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2011-12-23 |
0.01 |
81.05 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2010-10-05 |
0.01 |
81.06 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2011-12-23 |
0.01 |
81.08 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2011-08-16 |
0.01 |
81.09 |
|
84
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2007-12-13 |
0.01 |
81.10 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2011-02-21 |
0.01 |
81.11 |
|
86
|
B01466 |
DAOKOU SECURITIES LTD |
32,000 |
2007-07-26 |
0.01 |
81.12 |
|
87
|
B01868 |
JIMEI SECURITIES LTD |
32,000 |
2009-11-19 |
0.01 |
81.13 |
|
88
|
B01559 |
WISETRADE SECURITIES LTD |
32,000 |
2010-10-26 |
0.01 |
81.14 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2009-05-08 |
0.01 |
81.15 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2010-11-30 |
0.01 |
81.16 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
25,166 |
2010-10-21 |
0.01 |
81.17 |
|
92
|
B01811 |
3V CAPITAL LTD |
24,000 |
2007-12-07 |
0.01 |
81.17 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2011-11-01 |
0.01 |
81.18 |
|
94
|
B01633 |
ENLIGHTEN SECURITIES LTD |
24,000 |
2010-04-27 |
0.01 |
81.19 |
|
95
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2007-12-12 |
0.01 |
81.20 |
|
96
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2011-06-16 |
0.01 |
81.20 |
|
97
|
C00093 |
BNP PARIBAS |
20,000 |
2011-11-01 |
0.01 |
81.21 |
|
98
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
2010-11-30 |
0.01 |
81.21 |
|
99
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2007-12-06 |
0.01 |
81.22 |
|
100
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2011-11-30 |
0.01 |
81.23 |
|
101
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2011-05-25 |
0.01 |
81.23 |
|
102
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2009-08-06 |
0.01 |
81.24 |
|
103
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2010-10-06 |
0.01 |
81.25 |
|
104
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2008-01-28 |
0.01 |
81.25 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2011-02-28 |
0.01 |
81.26 |
|
106
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2011-01-27 |
0.00 |
81.26 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2011-04-06 |
0.00 |
81.27 |
|
108
|
B01260 |
LAMTEX SECURITIES LTD |
16,000 |
2007-08-03 |
0.00 |
81.27 |
|
109
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
2007-12-12 |
0.00 |
81.28 |
|
110
|
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
2008-03-17 |
0.00 |
81.28 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2011-07-14 |
0.00 |
81.28 |
|
112
|
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
2010-10-14 |
0.00 |
81.29 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2010-10-18 |
0.00 |
81.29 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2011-11-30 |
0.00 |
81.29 |
|
115
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2008-01-24 |
0.00 |
81.30 |
|
116
|
B01831 |
NERICO BROTHERS LTD |
8,000 |
2009-03-17 |
0.00 |
81.30 |
|
117
|
B01374 |
PO LEE SECURITIES LTD |
8,000 |
2010-10-04 |
0.00 |
81.30 |
|
118
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2008-07-09 |
0.00 |
81.30 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2010-05-20 |
0.00 |
81.30 |
|
120
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2007-12-06 |
0.00 |
81.31 |
|
121
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2008-04-23 |
0.00 |
81.31 |
|
122
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
81.31 |
|
123
|
B01853 |
CMBC SECURITIES CO LTD |
3,500 |
2011-10-04 |
0.00 |
81.31 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,100 |
2011-10-03 |
0.00 |
81.31 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
500 |
2011-08-31 |
0.00 |
81.31 |
| 125 |
|
Total named holdings |
261,451,400 |
|
81.31 |
|
| 5 |
|
Unnamed Investor Partipants |
30,980,000 |
|
9.63 |
|
| 130 |
|
Total in CCASS |
292,431,400 |
|
90.95 |
|
|
|
Securities not in CCASS |
29,114,164 |
|
9.05 |
|
|
|
Issued securities |
321,545,564 |
2011-12-31 |
100.00 |
|