Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,684,801 |
2009-03-11 |
10.46 |
10.46 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,925,926 |
2009-03-13 |
2.99 |
13.46 |
|
3
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,322,000 |
2009-02-27 |
2.59 |
16.05 |
|
4
|
C00010 |
CITIBANK N.A. |
6,391,565 |
2009-03-10 |
1.60 |
17.65 |
|
5
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,139,000 |
2009-02-27 |
1.04 |
18.69 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,616,000 |
2009-03-09 |
0.66 |
19.35 |
|
7
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,598,000 |
2009-02-25 |
0.65 |
20.00 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,267,000 |
2009-03-10 |
0.57 |
20.57 |
|
9
|
B01815 |
T & F EQUITIES LTD |
1,834,000 |
2009-03-06 |
0.46 |
21.03 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,426,000 |
2009-03-09 |
0.36 |
21.39 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,417,000 |
2009-03-11 |
0.36 |
21.74 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,249,000 |
2009-03-12 |
0.31 |
22.06 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
979,000 |
2009-03-10 |
0.25 |
22.30 |
|
14
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
972,000 |
2009-03-11 |
0.24 |
22.55 |
|
15
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
887,000 |
2009-02-24 |
0.22 |
22.77 |
|
16
|
B01238 |
TAI YIP STOCK CO LTD |
876,000 |
2009-01-23 |
0.22 |
22.99 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
746,000 |
2009-03-10 |
0.19 |
23.18 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
677,000 |
2009-03-05 |
0.17 |
23.35 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
532,000 |
2009-03-11 |
0.13 |
23.48 |
|
20
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
524,000 |
2008-12-16 |
0.13 |
23.61 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
523,000 |
2009-03-10 |
0.13 |
23.74 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
458,000 |
2009-03-11 |
0.11 |
23.86 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
431,000 |
2009-03-04 |
0.11 |
23.97 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
419,000 |
2009-03-06 |
0.11 |
24.07 |
|
25
|
B01343 |
CELETIO INVESTMENTS LTD |
403,000 |
2009-02-05 |
0.10 |
24.17 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
385,502 |
2009-03-13 |
0.10 |
24.27 |
|
27
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
335,000 |
2009-01-08 |
0.08 |
24.35 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
277,000 |
2009-03-05 |
0.07 |
24.42 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
264,000 |
2009-02-19 |
0.07 |
24.49 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
247,000 |
2009-03-05 |
0.06 |
24.55 |
|
31
|
C00016 |
DBS BANK LTD |
236,154 |
2007-06-26 |
0.06 |
24.61 |
|
32
|
B01356 |
DELTA ASIA SECURITIES LTD |
230,000 |
2009-01-15 |
0.06 |
24.67 |
|
33
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
228,000 |
2009-01-14 |
0.06 |
24.72 |
|
34
|
B01633 |
ENLIGHTEN SECURITIES LTD |
216,000 |
2009-02-19 |
0.05 |
24.78 |
|
35
|
B01282 |
CHELSEA SECURITIES LTD |
205,000 |
2008-06-03 |
0.05 |
24.83 |
|
36
|
B01859 |
CLC SECURITIES LTD |
195,000 |
2009-03-04 |
0.05 |
24.88 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
166,000 |
2009-03-05 |
0.04 |
24.92 |
|
38
|
B01477 |
FT SECURITIES LTD |
159,750 |
2009-03-04 |
0.04 |
24.96 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
149,000 |
2009-02-09 |
0.04 |
25.00 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
125,000 |
2008-12-12 |
0.03 |
25.03 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
124,000 |
2009-03-05 |
0.03 |
25.06 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2009-02-10 |
0.03 |
25.09 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
114,000 |
2008-12-16 |
0.03 |
25.12 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
113,000 |
2009-03-06 |
0.03 |
25.15 |
|
45
|
B01209 |
MASON SECURITIES LTD |
91,000 |
2009-03-10 |
0.02 |
25.17 |
|
46
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
89,000 |
2009-03-04 |
0.02 |
25.19 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
85,000 |
2009-01-20 |
0.02 |
25.21 |
|
48
|
C00018 |
HANG SENG BANK LTD |
81,000 |
2009-03-05 |
0.02 |
25.23 |
|
49
|
B01680 |
SUCCESS SECURITIES LTD |
79,000 |
2009-02-18 |
0.02 |
25.25 |
|
50
|
B01665 |
WINSOME STOCK CO LTD |
73,000 |
2009-03-05 |
0.02 |
25.27 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
67,000 |
2009-03-12 |
0.02 |
25.29 |
|
52
|
B01138 |
CLSA LTD |
64,000 |
2008-07-02 |
0.02 |
25.31 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,000 |
2009-02-11 |
0.02 |
25.32 |
|
54
|
B01438 |
KINGSTON SECURITIES LTD |
61,000 |
2009-03-05 |
0.02 |
25.34 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
61,000 |
2009-02-18 |
0.02 |
25.35 |
|
56
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
59,000 |
2008-12-30 |
0.01 |
25.37 |
|
57
|
B01425 |
WELLFULL SECURITIES CO LTD |
59,000 |
2009-01-22 |
0.01 |
25.38 |
|
58
|
B01324 |
FUNDERSTONE SECURITIES LTD |
57,000 |
2009-03-02 |
0.01 |
25.40 |
|
59
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
52,000 |
2009-01-29 |
0.01 |
25.41 |
|
60
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
51,000 |
2008-11-26 |
0.01 |
25.42 |
|
61
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2009-01-22 |
0.01 |
25.43 |
|
62
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
50,000 |
2007-11-05 |
0.01 |
25.45 |
|
63
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
48,000 |
2009-01-15 |
0.01 |
25.46 |
|
64
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,000 |
2009-03-11 |
0.01 |
25.47 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
45,000 |
2009-01-09 |
0.01 |
25.48 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,000 |
2009-03-05 |
0.01 |
25.49 |
|
67
|
C00057 |
UNITED OVERSEAS BANK LTD |
41,000 |
2009-01-05 |
0.01 |
25.50 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
2009-02-27 |
0.01 |
25.51 |
|
69
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2009-01-14 |
0.01 |
25.52 |
|
70
|
B01569 |
TANG PING KONG LTD |
40,000 |
2009-01-22 |
0.01 |
25.53 |
|
71
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
39,000 |
2008-12-16 |
0.01 |
25.54 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
37,000 |
2009-02-02 |
0.01 |
25.55 |
|
73
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35,561 |
2009-02-25 |
0.01 |
25.56 |
|
74
|
B01294 |
CS WEALTH SECURITIES LTD |
35,000 |
2008-12-30 |
0.01 |
25.57 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
2008-10-30 |
0.01 |
25.58 |
|
76
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,000 |
2009-01-21 |
0.01 |
25.59 |
|
77
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
35,000 |
2009-03-05 |
0.01 |
25.60 |
|
78
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
29,800 |
2008-10-10 |
0.01 |
25.60 |
|
79
|
B01584 |
CHIEF SECURITIES LTD |
29,000 |
2009-02-17 |
0.01 |
25.61 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
27,005 |
2009-03-11 |
0.01 |
25.62 |
|
81
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,000 |
2009-03-11 |
0.01 |
25.62 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,000 |
2008-10-28 |
0.01 |
25.63 |
|
83
|
B01752 |
HOI SANG SECURITIES LTD |
23,000 |
2009-01-15 |
0.01 |
25.64 |
|
84
|
B01175 |
F. R. ZIMMERN LTD |
21,000 |
2007-06-26 |
0.01 |
25.64 |
|
85
|
B01610 |
KGI ASIA LTD |
21,000 |
2009-03-09 |
0.01 |
25.65 |
|
86
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2009-03-04 |
0.01 |
25.65 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2009-01-08 |
0.01 |
25.66 |
|
88
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2008-12-30 |
0.01 |
25.66 |
|
89
|
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
2008-05-21 |
0.01 |
25.67 |
|
90
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2009-01-23 |
0.01 |
25.67 |
|
91
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,400 |
2009-03-05 |
0.00 |
25.68 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,000 |
2008-12-30 |
0.00 |
25.68 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,000 |
2009-01-29 |
0.00 |
25.69 |
|
94
|
B01292 |
ALPHA SECURITIES CO LTD |
16,000 |
2007-06-26 |
0.00 |
25.69 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,000 |
2009-01-14 |
0.00 |
25.69 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
2009-02-12 |
0.00 |
25.70 |
|
97
|
B01330 |
NOMURA SECURITIES (HK) LTD |
15,000 |
2008-12-30 |
0.00 |
25.70 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2009-01-02 |
0.00 |
25.70 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,000 |
2009-03-05 |
0.00 |
25.71 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2009-03-02 |
0.00 |
25.71 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2009-02-10 |
0.00 |
25.71 |
|
102
|
B01326 |
KING SUN SECURITIES LTD |
12,000 |
2008-05-16 |
0.00 |
25.72 |
|
103
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2007-12-28 |
0.00 |
25.72 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2009-02-09 |
0.00 |
25.72 |
|
105
|
B01280 |
WING FAT SECURITIES LTD |
12,000 |
2009-02-18 |
0.00 |
25.73 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
2008-11-24 |
0.00 |
25.73 |
|
107
|
B01450 |
DL BROKERAGE LTD |
11,000 |
2009-02-03 |
0.00 |
25.73 |
|
108
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
11,000 |
2008-10-27 |
0.00 |
25.73 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
2009-01-15 |
0.00 |
25.74 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
11,000 |
2009-02-16 |
0.00 |
25.74 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,987 |
2009-02-06 |
0.00 |
25.74 |
|
112
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2008-05-30 |
0.00 |
25.75 |
|
113
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2009-02-02 |
0.00 |
25.75 |
|
114
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2009-03-05 |
0.00 |
25.75 |
|
115
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2009-03-04 |
0.00 |
25.75 |
|
116
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2009-01-16 |
0.00 |
25.76 |
|
117
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2008-12-30 |
0.00 |
25.76 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
2009-03-10 |
0.00 |
25.76 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2009-03-11 |
0.00 |
25.76 |
|
120
|
B01297 |
ONSHINE SECURITIES LTD |
8,000 |
2009-01-07 |
0.00 |
25.76 |
|
121
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
8,000 |
2009-01-21 |
0.00 |
25.77 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2009-03-10 |
0.00 |
25.77 |
|
123
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,000 |
2009-02-17 |
0.00 |
25.77 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2009-02-19 |
0.00 |
25.77 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2009-01-05 |
0.00 |
25.77 |
|
126
|
B01387 |
LUEN HING SECURITIES LTD |
6,000 |
2008-12-30 |
0.00 |
25.77 |
|
127
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2008-12-30 |
0.00 |
25.78 |
|
128
|
B01420 |
A ONE INVESTMENT CO LTD |
5,000 |
2008-09-30 |
0.00 |
25.78 |
|
129
|
B01231 |
GIGAMONEY LTD |
5,000 |
2008-12-30 |
0.00 |
25.78 |
|
130
|
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
2009-01-06 |
0.00 |
25.78 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2008-12-30 |
0.00 |
25.78 |
|
132
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2009-01-16 |
0.00 |
25.78 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2009-01-29 |
0.00 |
25.78 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2009-03-04 |
0.00 |
25.78 |
|
135
|
B01550 |
HUAYU SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
25.79 |
|
136
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2009-01-09 |
0.00 |
25.79 |
|
137
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
2009-03-09 |
0.00 |
25.79 |
|
138
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2007-06-26 |
0.00 |
25.79 |
|
139
|
B01750 |
POLARIS CAPITAL (ASIA) LTD |
3,000 |
2009-02-18 |
0.00 |
25.79 |
|
140
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000 |
2009-02-05 |
0.00 |
25.79 |
|
141
|
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
2008-10-29 |
0.00 |
25.79 |
|
142
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2008-12-16 |
0.00 |
25.79 |
|
143
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
2009-03-11 |
0.00 |
25.79 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2008-07-18 |
0.00 |
25.79 |
|
145
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2009-01-14 |
0.00 |
25.79 |
|
146
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2008-07-09 |
0.00 |
25.79 |
|
147
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2009-03-04 |
0.00 |
25.79 |
|
148
|
B01786 |
KO KUN STOCK CO LTD |
2,000 |
2008-05-16 |
0.00 |
25.79 |
|
149
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2008-10-17 |
0.00 |
25.79 |
|
150
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2009-03-05 |
0.00 |
25.80 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2008-10-17 |
0.00 |
25.80 |
|
152
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
25.80 |
|
153
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2008-05-22 |
0.00 |
25.80 |
|
154
|
B01740 |
WIN SECURITIES LTD |
2,000 |
2009-02-17 |
0.00 |
25.80 |
|
155
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2009-02-13 |
0.00 |
25.80 |
|
156
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2009-01-07 |
0.00 |
25.80 |
|
157
|
B01506 |
BEAR STEARNS ASIA LTD |
1,000 |
2007-10-31 |
0.00 |
25.80 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2008-07-08 |
0.00 |
25.80 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2009-03-06 |
0.00 |
25.80 |
|
160
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
2008-11-04 |
0.00 |
25.80 |
|
161
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2009-03-06 |
0.00 |
25.80 |
|
162
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2009-01-09 |
0.00 |
25.80 |
|
163
|
B01749 |
TANG KEE SECURITIES LTD |
560 |
2009-03-10 |
0.00 |
25.80 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
491 |
2009-02-25 |
0.00 |
25.80 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
111 |
2009-03-06 |
0.00 |
25.80 |
| 165 |
|
Total named holdings |
102,784,613 |
|
25.80 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 165 |
|
Total in CCASS |
102,784,613 |
|
25.80 |
|
|
|
Securities not in CCASS |
295,605,787 |
|
74.20 |
|
|
|
Issued securities |
398,390,400 |
2009-02-28 |
100.00 |
|