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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,569,536 |
2012-05-29 |
0.43 |
0.43 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,248,485 |
2012-05-29 |
0.17 |
0.60 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
860,500 |
2012-02-14 |
0.07 |
0.67 |
|
4
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
746,501 |
2012-02-14 |
0.06 |
0.72 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
680,000 |
2012-02-13 |
0.05 |
0.78 |
|
6
|
C00095 |
EFG BANK AG |
673,500 |
2011-09-02 |
0.05 |
0.83 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
609,000 |
2012-02-08 |
0.05 |
0.88 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
324,000 |
2012-02-08 |
0.02 |
0.90 |
|
9
|
C00018 |
HANG SENG BANK LTD |
316,000 |
2012-02-10 |
0.02 |
0.93 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
272,000 |
2012-02-02 |
0.02 |
0.95 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
186,500 |
2012-02-01 |
0.01 |
0.96 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
167,227 |
2012-05-08 |
0.01 |
0.97 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
106,000 |
2012-02-09 |
0.01 |
0.98 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
106,000 |
2012-01-30 |
0.01 |
0.99 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
87,500 |
2012-02-10 |
0.01 |
1.00 |
|
16
|
C00010 |
CITIBANK N.A. |
79,400 |
2012-02-10 |
0.01 |
1.00 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
78,500 |
2012-02-02 |
0.01 |
1.01 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,500 |
2012-02-02 |
0.01 |
1.01 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
57,000 |
2012-02-10 |
0.00 |
1.02 |
|
20
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
54,000 |
2011-08-18 |
0.00 |
1.02 |
|
21
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,500 |
2011-12-30 |
0.00 |
1.03 |
|
22
|
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
2011-05-12 |
0.00 |
1.03 |
|
23
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2012-01-31 |
0.00 |
1.03 |
|
24
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
49,500 |
2012-03-27 |
0.00 |
1.04 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,500 |
2012-02-09 |
0.00 |
1.04 |
|
26
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
42,500 |
2012-02-10 |
0.00 |
1.04 |
|
27
|
B01528 |
EAA SECURITIES LTD |
40,000 |
2011-08-03 |
0.00 |
1.05 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
40,000 |
2012-02-06 |
0.00 |
1.05 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,550 |
2012-05-08 |
0.00 |
1.05 |
|
30
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,000 |
2012-02-07 |
0.00 |
1.06 |
|
31
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
31,000 |
2011-08-01 |
0.00 |
1.06 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,500 |
2012-02-02 |
0.00 |
1.06 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,000 |
2012-02-03 |
0.00 |
1.06 |
|
34
|
B01329 |
BLOOMYEARS LTD |
25,000 |
2011-12-05 |
0.00 |
1.06 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,000 |
2012-02-09 |
0.00 |
1.07 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
23,000 |
2012-01-17 |
0.00 |
1.07 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,000 |
2012-02-02 |
0.00 |
1.07 |
|
38
|
B01420 |
A ONE INVESTMENT CO LTD |
20,000 |
2011-07-19 |
0.00 |
1.07 |
|
39
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2011-10-07 |
0.00 |
1.07 |
|
40
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2011-11-01 |
0.00 |
1.07 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
2012-01-10 |
0.00 |
1.08 |
|
42
|
B01818 |
I-ACCESS INVESTORS LTD |
17,500 |
2012-02-01 |
0.00 |
1.08 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,500 |
2012-02-02 |
0.00 |
1.08 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,000 |
2012-01-13 |
0.00 |
1.08 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
16,500 |
2012-02-13 |
0.00 |
1.08 |
|
46
|
B01610 |
KGI ASIA LTD |
16,000 |
2012-02-02 |
0.00 |
1.08 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,000 |
2012-05-08 |
0.00 |
1.08 |
|
48
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
2012-02-10 |
0.00 |
1.08 |
|
49
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
15,000 |
2011-05-12 |
0.00 |
1.09 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,000 |
2012-05-08 |
0.00 |
1.09 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,000 |
2012-02-14 |
0.00 |
1.09 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
12,500 |
2012-02-08 |
0.00 |
1.09 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,000 |
2012-02-01 |
0.00 |
1.09 |
|
54
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2011-03-11 |
0.00 |
1.09 |
|
55
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
2012-01-30 |
0.00 |
1.09 |
|
56
|
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
2011-06-03 |
0.00 |
1.09 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,000 |
2012-02-03 |
0.00 |
1.09 |
|
58
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,500 |
2011-07-20 |
0.00 |
1.09 |
|
59
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2012-01-17 |
0.00 |
1.09 |
|
60
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2011-07-26 |
0.00 |
1.10 |
|
61
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,005 |
2011-07-26 |
0.00 |
1.10 |
|
62
|
B01374 |
PO LEE SECURITIES LTD |
9,000 |
2011-11-10 |
0.00 |
1.10 |
|
63
|
B01294 |
CS WEALTH SECURITIES LTD |
8,500 |
2011-07-21 |
0.00 |
1.10 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
2012-02-09 |
0.00 |
1.10 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2011-12-30 |
0.00 |
1.10 |
|
66
|
B01284 |
HANG SENG SECURITIES LTD |
6,000 |
2012-02-14 |
0.00 |
1.10 |
|
67
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2011-03-16 |
0.00 |
1.10 |
|
68
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
2011-09-30 |
0.00 |
1.10 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2011-12-29 |
0.00 |
1.10 |
|
70
|
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
5,500 |
2012-01-26 |
0.00 |
1.10 |
|
71
|
B01702 |
BLACK MARBLE SECURITIES LTD |
5,000 |
2011-10-06 |
0.00 |
1.10 |
|
72
|
B01778 |
UNITED WORLD ONLINE LTD |
5,000 |
2012-03-19 |
0.00 |
1.10 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
4,500 |
2012-02-02 |
0.00 |
1.10 |
|
74
|
B01330 |
NOMURA SECURITIES (HK) LTD |
4,500 |
2012-02-15 |
0.00 |
1.10 |
|
75
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2012-01-03 |
0.00 |
1.10 |
|
76
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,773 |
2012-05-02 |
0.00 |
1.10 |
|
77
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,500 |
2012-02-06 |
0.00 |
1.10 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
3,500 |
2012-01-20 |
0.00 |
1.10 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,500 |
2011-09-26 |
0.00 |
1.10 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000 |
2012-02-02 |
0.00 |
1.10 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
2011-12-05 |
0.00 |
1.10 |
|
82
|
B01212 |
HENYEP SECURITIES LTD |
3,000 |
2012-02-03 |
0.00 |
1.10 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,500 |
2012-02-08 |
0.00 |
1.10 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
2,500 |
2012-01-05 |
0.00 |
1.10 |
|
85
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,500 |
2011-03-25 |
0.00 |
1.10 |
|
86
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2012-01-30 |
0.00 |
1.11 |
|
87
|
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
2011-10-26 |
0.00 |
1.11 |
|
88
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2011-11-18 |
0.00 |
1.11 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2012-02-02 |
0.00 |
1.11 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2012-02-09 |
0.00 |
1.11 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2012-01-09 |
0.00 |
1.11 |
|
92
|
B01522 |
CHUANGS & CO LTD |
1,500 |
2010-11-18 |
0.00 |
1.11 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
2011-10-18 |
0.00 |
1.11 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2011-12-12 |
0.00 |
1.11 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
1,500 |
2011-07-19 |
0.00 |
1.11 |
|
96
|
B01152 |
YU ON SECURITIES CO LTD |
1,500 |
2012-02-14 |
0.00 |
1.11 |
|
97
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,000 |
2010-03-10 |
0.00 |
1.11 |
|
98
|
B01722 |
CTW SECURITIES LTD |
1,000 |
2010-10-15 |
0.00 |
1.11 |
|
99
|
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
2012-01-16 |
0.00 |
1.11 |
|
100
|
B01698 |
LUEN SING SECURITIES LTD |
1,000 |
2012-01-19 |
0.00 |
1.11 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2012-02-09 |
0.00 |
1.11 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2011-09-26 |
0.00 |
1.11 |
|
103
|
B01740 |
WIN SECURITIES LTD |
1,000 |
2012-03-19 |
0.00 |
1.11 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
928 |
2012-01-06 |
0.00 |
1.11 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
664 |
2011-07-28 |
0.00 |
1.11 |
|
106
|
B01460 |
BERICH BROKERAGE LTD |
500 |
2011-09-20 |
0.00 |
1.11 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
2012-02-08 |
0.00 |
1.11 |
|
108
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2011-08-03 |
0.00 |
1.11 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2012-02-01 |
0.00 |
1.11 |
|
110
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
500 |
2011-07-05 |
0.00 |
1.11 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2012-02-02 |
0.00 |
1.11 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2011-10-11 |
0.00 |
1.11 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2011-11-10 |
0.00 |
1.11 |
|
114
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2011-09-15 |
0.00 |
1.11 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2011-09-02 |
0.00 |
1.11 |
|
116
|
B01462 |
MANGO FINANCIAL LTD |
500 |
2011-10-11 |
0.00 |
1.11 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2012-01-03 |
0.00 |
1.11 |
|
118
|
B01765 |
PROMISING SECURITIES CO LTD |
500 |
2011-04-27 |
0.00 |
1.11 |
|
119
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
2012-02-09 |
0.00 |
1.11 |
|
120
|
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
2012-01-26 |
0.00 |
1.11 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
425 |
2012-01-04 |
0.00 |
1.11 |
|
122
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2011-12-16 |
0.00 |
1.11 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
59 |
2011-09-02 |
0.00 |
1.11 |
| 123 |
|
Total named holdings |
14,401,953 |
|
1.11 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
14,401,953 |
|
1.11 |
|
|
|
Securities not in CCASS |
1,285,812,247 |
|
98.89 |
|
|
|
Issued securities |
1,300,214,200 |
2012-05-31 |
100.00 |
|