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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,679,050 |
2010-11-08 |
0.63 |
0.63 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,363,161 |
2010-11-05 |
0.22 |
0.85 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,458,719 |
2010-11-05 |
0.14 |
0.99 |
|
4
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,277,495 |
2010-07-27 |
0.12 |
1.11 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
852,500 |
2010-11-05 |
0.08 |
1.19 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
775,724 |
2010-10-18 |
0.07 |
1.27 |
|
7
|
B01818 |
I-ACCESS INVESTORS LTD |
435,930 |
2010-10-18 |
0.04 |
1.31 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
250,003 |
2010-11-05 |
0.02 |
1.33 |
|
9
|
B01183 |
CHONG HING SECURITIES LTD |
229,354 |
2010-11-05 |
0.02 |
1.35 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
198,000 |
2010-07-06 |
0.02 |
1.37 |
|
11
|
B01481 |
NEW REGION SECURITIES CO LTD |
150,000 |
2008-02-13 |
0.01 |
1.38 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
146,503 |
2010-11-03 |
0.01 |
1.40 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
141,531 |
2010-10-28 |
0.01 |
1.41 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
138,241 |
2010-11-04 |
0.01 |
1.42 |
|
15
|
B01540 |
UPBEST SECURITIES CO LTD |
135,000 |
2010-07-19 |
0.01 |
1.44 |
|
16
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
110,427 |
2010-11-02 |
0.01 |
1.45 |
|
17
|
C00010 |
CITIBANK N.A. |
110,040 |
2010-11-03 |
0.01 |
1.46 |
|
18
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
104,057 |
2010-03-30 |
0.01 |
1.47 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
99,984 |
2010-11-05 |
0.01 |
1.48 |
|
20
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
95,145 |
2009-05-13 |
0.01 |
1.49 |
|
21
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
90,000 |
2009-07-27 |
0.01 |
1.50 |
|
22
|
C00018 |
HANG SENG BANK LTD |
85,150 |
2010-11-05 |
0.01 |
1.50 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
85,138 |
2010-11-05 |
0.01 |
1.51 |
|
24
|
B01445 |
VICTORY SECURITIES CO LTD |
84,300 |
2009-07-06 |
0.01 |
1.52 |
|
25
|
B01437 |
SINO CAPITAL SECURITIES LTD |
82,687 |
2010-11-04 |
0.01 |
1.53 |
|
26
|
B01580 |
OSHIDORI SECURITIES LTD |
78,887 |
2008-02-22 |
0.01 |
1.53 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
78,375 |
2009-11-12 |
0.01 |
1.54 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
68,365 |
2010-11-05 |
0.01 |
1.55 |
|
29
|
B01415 |
TARZAN STOCK & SHARES LTD |
67,087 |
2010-10-13 |
0.01 |
1.55 |
|
30
|
B01425 |
WELLFULL SECURITIES CO LTD |
63,975 |
2010-11-05 |
0.01 |
1.56 |
|
31
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2010-11-05 |
0.01 |
1.57 |
|
32
|
B01749 |
TANG KEE SECURITIES LTD |
58,607 |
2008-02-13 |
0.01 |
1.57 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
57,990 |
2010-11-05 |
0.01 |
1.58 |
|
34
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,500 |
2010-11-05 |
0.01 |
1.58 |
|
35
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
52,500 |
2008-02-14 |
0.00 |
1.59 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
47,940 |
2010-11-05 |
0.00 |
1.59 |
|
37
|
B01550 |
HUAYU SECURITIES LTD |
46,217 |
2008-02-13 |
0.00 |
1.60 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
42,000 |
2010-11-05 |
0.00 |
1.60 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,142 |
2010-11-05 |
0.00 |
1.60 |
|
40
|
B01329 |
BLOOMYEARS LTD |
34,071 |
2010-10-07 |
0.00 |
1.61 |
|
41
|
B01567 |
PRIME SECURITIES LTD |
33,750 |
2010-10-19 |
0.00 |
1.61 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,100 |
2008-02-13 |
0.00 |
1.61 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,599 |
2010-11-04 |
0.00 |
1.62 |
|
44
|
B01796 |
SOO PEI SHAO & CO LTD |
30,000 |
2008-02-19 |
0.00 |
1.62 |
|
45
|
B01732 |
WINTECH SECURITIES LTD |
30,000 |
2008-02-13 |
0.00 |
1.62 |
|
46
|
B01607 |
RHB SECURITIES HONG KONG LTD |
28,801 |
2008-02-13 |
0.00 |
1.62 |
|
47
|
B01472 |
SUN GROWTH SECURITIES LTD |
28,732 |
2010-07-02 |
0.00 |
1.63 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,500 |
2010-11-05 |
0.00 |
1.63 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,395 |
2010-11-04 |
0.00 |
1.63 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,975 |
2010-11-05 |
0.00 |
1.63 |
|
51
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
22,686 |
2008-02-13 |
0.00 |
1.64 |
|
52
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
22,387 |
2010-10-05 |
0.00 |
1.64 |
|
53
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,080 |
2010-04-16 |
0.00 |
1.64 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,767 |
2010-11-05 |
0.00 |
1.64 |
|
55
|
B01460 |
BERICH BROKERAGE LTD |
18,525 |
2010-11-05 |
0.00 |
1.64 |
|
56
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,884 |
2010-10-19 |
0.00 |
1.65 |
|
57
|
B01547 |
KWOK HING SECURITIES LTD |
16,222 |
2008-02-13 |
0.00 |
1.65 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
15,841 |
2010-11-08 |
0.00 |
1.65 |
|
59
|
B01597 |
TIMES SECURITIES CO LTD |
15,093 |
2008-02-13 |
0.00 |
1.65 |
|
60
|
B01662 |
BOKHARY SECURITIES LTD |
15,000 |
2010-01-06 |
0.00 |
1.65 |
|
61
|
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
2009-10-08 |
0.00 |
1.65 |
|
62
|
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
2010-10-29 |
0.00 |
1.65 |
|
63
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
2008-02-13 |
0.00 |
1.66 |
|
64
|
B01410 |
WINGS SECURITIES (HK) LTD |
15,000 |
2010-10-04 |
0.00 |
1.66 |
|
65
|
B01166 |
KING FOOK SECURITIES CO LTD |
13,614 |
2010-11-03 |
0.00 |
1.66 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
12,210 |
2010-10-11 |
0.00 |
1.66 |
|
67
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2008-02-13 |
0.00 |
1.66 |
|
68
|
B01271 |
HANG TAI SECURITIES LTD |
11,875 |
2010-04-22 |
0.00 |
1.66 |
|
69
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,375 |
2010-11-05 |
0.00 |
1.66 |
|
70
|
B01650 |
KAM LUEN SECURITIES LTD |
9,000 |
2010-10-13 |
0.00 |
1.66 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
8,330 |
2010-11-05 |
0.00 |
1.66 |
|
72
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
7,500 |
2010-09-24 |
0.00 |
1.67 |
|
73
|
B01610 |
KGI ASIA LTD |
7,500 |
2010-11-05 |
0.00 |
1.67 |
|
74
|
B01559 |
WISETRADE SECURITIES LTD |
7,500 |
2009-06-24 |
0.00 |
1.67 |
|
75
|
B01209 |
MASON SECURITIES LTD |
6,600 |
2010-10-18 |
0.00 |
1.67 |
|
76
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,215 |
2010-11-08 |
0.00 |
1.67 |
|
77
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,000 |
2010-11-05 |
0.00 |
1.67 |
|
78
|
B01141 |
FE SECURITIES LTD |
6,000 |
2008-05-20 |
0.00 |
1.67 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2010-10-04 |
0.00 |
1.67 |
|
80
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,079 |
2008-02-13 |
0.00 |
1.67 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,957 |
2010-11-05 |
0.00 |
1.67 |
|
82
|
B01643 |
LAI PO HUNG & CO LTD |
4,848 |
2009-10-02 |
0.00 |
1.67 |
|
83
|
B01375 |
AVEREST CAPITAL LTD |
4,607 |
2008-02-13 |
0.00 |
1.67 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,500 |
2009-03-23 |
0.00 |
1.67 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,500 |
2010-11-05 |
0.00 |
1.67 |
|
86
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
4,500 |
2008-02-13 |
0.00 |
1.67 |
|
87
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,500 |
2010-10-08 |
0.00 |
1.67 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,285 |
2010-11-05 |
0.00 |
1.67 |
|
89
|
B01740 |
WIN SECURITIES LTD |
4,200 |
2010-11-01 |
0.00 |
1.67 |
|
90
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,051 |
2010-11-05 |
0.00 |
1.67 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
3,930 |
2010-10-14 |
0.00 |
1.67 |
|
92
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2010-11-04 |
0.00 |
1.68 |
|
93
|
B01424 |
INTERCHINA SECURITIES LTD |
3,000 |
2010-07-02 |
0.00 |
1.68 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2009-06-10 |
0.00 |
1.68 |
|
95
|
B01769 |
ONE CHINA SECURITIES LTD |
2,574 |
2010-11-05 |
0.00 |
1.68 |
|
96
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,084 |
2010-11-04 |
0.00 |
1.68 |
|
97
|
B01664 |
ROOFER SECURITIES LTD |
1,992 |
2010-01-05 |
0.00 |
1.68 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,968 |
2010-10-11 |
0.00 |
1.68 |
|
99
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,954 |
2010-10-14 |
0.00 |
1.68 |
|
100
|
B01646 |
TAI NING STOCK CO LTD |
1,875 |
2010-10-18 |
0.00 |
1.68 |
|
101
|
B01080 |
VMS SECURITIES LTD |
1,875 |
2008-02-13 |
0.00 |
1.68 |
|
102
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,837 |
2010-11-05 |
0.00 |
1.68 |
|
103
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,800 |
2008-02-13 |
0.00 |
1.68 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,583 |
2010-10-29 |
0.00 |
1.68 |
|
105
|
B01641 |
FULL WIN SECURITIES LTD |
1,504 |
2010-10-25 |
0.00 |
1.68 |
|
106
|
B01434 |
BEEVEST SECURITIES LTD |
1,500 |
2010-09-21 |
0.00 |
1.68 |
|
107
|
B01401 |
MEGABASE SECURITIES LTD |
1,500 |
2008-02-13 |
0.00 |
1.68 |
|
108
|
B01765 |
PROMISING SECURITIES CO LTD |
1,500 |
2010-11-04 |
0.00 |
1.68 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2010-11-04 |
0.00 |
1.68 |
|
110
|
B01535 |
WING YEE SECURITIES CO LTD |
1,500 |
2010-10-22 |
0.00 |
1.68 |
|
111
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,162 |
2010-10-26 |
0.00 |
1.68 |
|
112
|
B01584 |
CHIEF SECURITIES LTD |
1,152 |
2010-11-05 |
0.00 |
1.68 |
|
113
|
B01420 |
A ONE INVESTMENT CO LTD |
937 |
2008-02-13 |
0.00 |
1.68 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
937 |
2009-08-04 |
0.00 |
1.68 |
|
115
|
B01695 |
DAH SING SECURITIES LTD |
933 |
2010-11-05 |
0.00 |
1.68 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
880 |
2010-11-04 |
0.00 |
1.68 |
|
117
|
B01450 |
DL BROKERAGE LTD |
750 |
2010-11-02 |
0.00 |
1.68 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
750 |
2010-10-20 |
0.00 |
1.68 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
750 |
2010-08-09 |
0.00 |
1.68 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
724 |
2010-10-11 |
0.00 |
1.68 |
|
121
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
675 |
2010-09-03 |
0.00 |
1.68 |
|
122
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
562 |
2010-07-23 |
0.00 |
1.68 |
|
123
|
B01428 |
HIP HING SECURITIES LTD |
491 |
2010-11-03 |
0.00 |
1.68 |
|
124
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
450 |
2009-07-30 |
0.00 |
1.68 |
|
125
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
428 |
2010-07-08 |
0.00 |
1.68 |
|
126
|
B01290 |
SPS SECURITIES LTD |
407 |
2010-11-05 |
0.00 |
1.68 |
|
127
|
B01633 |
ENLIGHTEN SECURITIES LTD |
375 |
2009-02-24 |
0.00 |
1.68 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
375 |
2010-11-01 |
0.00 |
1.68 |
|
129
|
B01767 |
NEW GALA SECURITIES CO LTD |
375 |
2008-02-13 |
0.00 |
1.68 |
|
130
|
B01392 |
TAIFAIR SECURITIES LTD |
375 |
2008-02-13 |
0.00 |
1.68 |
|
131
|
B01152 |
YU ON SECURITIES CO LTD |
375 |
2010-10-25 |
0.00 |
1.68 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
337 |
2010-11-03 |
0.00 |
1.68 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
337 |
2010-11-04 |
0.00 |
1.68 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
321 |
2010-11-04 |
0.00 |
1.68 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
300 |
2010-11-05 |
0.00 |
1.68 |
|
136
|
B01416 |
VC BROKERAGE LTD |
298 |
2010-11-05 |
0.00 |
1.68 |
|
137
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
242 |
2010-11-04 |
0.00 |
1.68 |
|
138
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
196 |
2010-11-08 |
0.00 |
1.68 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
187 |
2008-02-13 |
0.00 |
1.68 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
187 |
2010-11-02 |
0.00 |
1.68 |
|
141
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
150 |
2010-04-30 |
0.00 |
1.68 |
|
142
|
B01280 |
WING FAT SECURITIES LTD |
96 |
2010-11-05 |
0.00 |
1.68 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
75 |
2008-02-13 |
0.00 |
1.68 |
|
144
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12 |
2010-11-05 |
0.00 |
1.68 |
|
145
|
B01246 |
ROCTEC SECURITIES CO LTD |
9 |
2010-11-03 |
0.00 |
1.68 |
|
146
|
B01407 |
WIN WONG SECURITIES LTD |
9 |
2010-11-04 |
0.00 |
1.68 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5 |
2010-11-01 |
0.00 |
1.68 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5 |
2010-11-05 |
0.00 |
1.68 |
|
149
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5 |
2010-11-02 |
0.00 |
1.68 |
|
150
|
B01326 |
KING SUN SECURITIES LTD |
2 |
2010-10-18 |
0.00 |
1.68 |
|
151
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2 |
2010-11-05 |
0.00 |
1.68 |
| 151 |
|
Total named holdings |
17,800,992 |
|
1.68 |
|
| 10 |
|
Unnamed Investor Partipants |
87,710 |
|
0.01 |
|
| 161 |
|
Total in CCASS |
17,888,702 |
|
1.69 |
|
|
|
Securities not in CCASS |
1,041,635,374 |
|
98.31 |
|
|
|
Issued securities |
1,059,524,076 |
2010-09-30 |
100.00 |
|