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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,988,000 |
2014-11-12 |
12.42 |
12.42 |
2
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,556,000 |
2014-11-12 |
7.01 |
19.43 |
3
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
22,228,000 |
2014-11-12 |
6.91 |
26.34 |
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,841,071 |
2014-11-12 |
3.68 |
30.02 |
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,883,473 |
2014-11-12 |
2.45 |
32.47 |
6
|
B01284 |
HANG SENG SECURITIES LTD |
7,880,695 |
2014-11-12 |
2.45 |
34.92 |
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,032,000 |
2014-11-12 |
1.87 |
36.79 |
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,696,000 |
2014-11-12 |
1.77 |
38.56 |
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,656,000 |
2014-11-12 |
1.76 |
40.32 |
10
|
C00018 |
HANG SENG BANK LTD |
5,269,305 |
2014-05-19 |
1.64 |
41.96 |
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,104,000 |
2014-11-12 |
1.59 |
43.54 |
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,888,000 |
2014-11-11 |
0.90 |
44.44 |
13
|
C00010 |
CITIBANK N.A. |
2,796,000 |
2014-11-12 |
0.87 |
45.31 |
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,676,000 |
2014-11-12 |
0.83 |
46.14 |
15
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,460,000 |
2014-11-12 |
0.76 |
46.90 |
16
|
B01275 |
SANFULL SECURITIES LTD |
2,456,000 |
2014-11-12 |
0.76 |
47.67 |
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,248,000 |
2014-11-12 |
0.70 |
48.36 |
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,248,000 |
2014-11-12 |
0.70 |
49.06 |
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000,000 |
2014-11-12 |
0.62 |
49.68 |
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,998,302 |
2014-11-07 |
0.62 |
50.31 |
21
|
B01130 |
BOCI SECURITIES LTD |
1,832,000 |
2014-11-10 |
0.57 |
50.87 |
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,432,000 |
2014-11-11 |
0.44 |
51.32 |
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,424,000 |
2014-11-12 |
0.44 |
51.76 |
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,288,000 |
2014-11-12 |
0.40 |
52.16 |
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,280,000 |
2014-11-12 |
0.40 |
52.56 |
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,280,000 |
2014-11-07 |
0.40 |
52.96 |
27
|
B01584 |
CHIEF SECURITIES LTD |
1,128,000 |
2014-11-12 |
0.35 |
53.31 |
28
|
B01741 |
SINOMAX SECURITIES LTD |
968,000 |
2014-10-13 |
0.30 |
53.61 |
29
|
C00016 |
DBS BANK LTD |
950,000 |
2014-11-10 |
0.30 |
53.90 |
30
|
B01610 |
KGI ASIA LTD |
924,000 |
2014-11-12 |
0.29 |
54.19 |
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
812,000 |
2014-11-11 |
0.25 |
54.44 |
32
|
B01209 |
MASON SECURITIES LTD |
808,000 |
2014-11-07 |
0.25 |
54.69 |
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
784,000 |
2014-11-11 |
0.24 |
54.94 |
34
|
B01298 |
GET NICE SECURITIES LTD |
748,000 |
2014-11-12 |
0.23 |
55.17 |
35
|
B01680 |
SUCCESS SECURITIES LTD |
680,000 |
2014-11-12 |
0.21 |
55.38 |
36
|
B01695 |
DAH SING SECURITIES LTD |
600,000 |
2014-11-12 |
0.19 |
55.57 |
37
|
B01184 |
QUAM SECURITIES LTD |
584,000 |
2014-11-10 |
0.18 |
55.75 |
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
580,000 |
2014-11-11 |
0.18 |
55.93 |
39
|
B01559 |
WISETRADE SECURITIES LTD |
560,000 |
2014-07-29 |
0.17 |
56.10 |
40
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
556,000 |
2014-11-12 |
0.17 |
56.28 |
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
540,000 |
2014-11-11 |
0.17 |
56.44 |
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
532,000 |
2014-11-12 |
0.17 |
56.61 |
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
504,000 |
2014-11-11 |
0.16 |
56.77 |
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500,000 |
2014-11-12 |
0.16 |
56.92 |
45
|
B01469 |
KAISER SECURITIES LTD |
400,000 |
2014-11-10 |
0.12 |
57.05 |
46
|
B01868 |
JIMEI SECURITIES LTD |
372,000 |
2014-11-12 |
0.12 |
57.16 |
47
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
364,000 |
2014-11-12 |
0.11 |
57.27 |
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
352,000 |
2014-11-11 |
0.11 |
57.38 |
49
|
B01818 |
I-ACCESS INVESTORS LTD |
348,000 |
2014-11-12 |
0.11 |
57.49 |
50
|
B01417 |
CHEE TAK SECURITIES LTD |
340,000 |
2014-11-12 |
0.11 |
57.60 |
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
324,000 |
2014-11-12 |
0.10 |
57.70 |
52
|
B01460 |
BERICH BROKERAGE LTD |
300,000 |
2014-07-23 |
0.09 |
57.79 |
53
|
B01796 |
SOO PEI SHAO & CO LTD |
300,000 |
2013-12-27 |
0.09 |
57.88 |
54
|
B01320 |
LUEN FAT SECURITIES CO LTD |
292,000 |
2014-11-12 |
0.09 |
57.98 |
55
|
B01119 |
CELESTIAL SECURITIES LTD |
288,000 |
2014-11-11 |
0.09 |
58.06 |
56
|
B01917 |
CHINA TIMES SECURITIES LTD |
264,000 |
2014-11-12 |
0.08 |
58.15 |
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
252,000 |
2014-11-12 |
0.08 |
58.23 |
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
244,000 |
2014-11-11 |
0.08 |
58.30 |
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
244,000 |
2014-11-10 |
0.08 |
58.38 |
60
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2013-07-23 |
0.07 |
58.45 |
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
228,000 |
2014-11-07 |
0.07 |
58.52 |
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
224,620 |
2014-11-12 |
0.07 |
58.59 |
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
212,000 |
2014-11-12 |
0.07 |
58.66 |
64
|
B01740 |
WIN SECURITIES LTD |
208,000 |
2014-09-16 |
0.06 |
58.72 |
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2014-11-12 |
0.06 |
58.78 |
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200,000 |
2014-10-24 |
0.06 |
58.85 |
67
|
B01904 |
VALUABLE CAPITAL LTD |
200,000 |
2014-11-12 |
0.06 |
58.91 |
68
|
B01604 |
WANHAI SECURITIES (HK) LTD |
180,000 |
2014-11-12 |
0.06 |
58.96 |
69
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
172,000 |
2014-11-10 |
0.05 |
59.02 |
70
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
164,000 |
2014-11-12 |
0.05 |
59.07 |
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
160,000 |
2014-10-14 |
0.05 |
59.12 |
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
140,000 |
2014-11-10 |
0.04 |
59.16 |
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
136,000 |
2014-09-19 |
0.04 |
59.20 |
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2014-11-07 |
0.04 |
59.24 |
75
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
120,000 |
2014-11-10 |
0.04 |
59.28 |
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
112,000 |
2014-11-10 |
0.03 |
59.31 |
77
|
B01338 |
EMPEROR SECURITIES LTD |
104,000 |
2014-11-12 |
0.03 |
59.35 |
78
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2014-02-21 |
0.03 |
59.38 |
79
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2014-01-02 |
0.03 |
59.41 |
80
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2014-11-10 |
0.03 |
59.44 |
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2014-10-29 |
0.03 |
59.47 |
82
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2014-09-22 |
0.03 |
59.50 |
83
|
B01230 |
GAOYU SECURITIES LIMITED |
96,000 |
2014-10-22 |
0.03 |
59.53 |
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
92,000 |
2014-11-11 |
0.03 |
59.56 |
85
|
B01633 |
ENLIGHTEN SECURITIES LTD |
84,000 |
2014-11-11 |
0.03 |
59.59 |
86
|
B01945 |
INTEGRITY SECURITIES LTD |
80,000 |
2014-11-12 |
0.02 |
59.61 |
87
|
B01374 |
PO LEE SECURITIES LTD |
76,000 |
2014-11-12 |
0.02 |
59.63 |
88
|
B01351 |
WING FUNG SECURITIES LTD |
68,000 |
2014-11-12 |
0.02 |
59.66 |
89
|
B01183 |
CHONG HING SECURITIES LTD |
64,000 |
2014-11-12 |
0.02 |
59.68 |
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
64,000 |
2014-11-11 |
0.02 |
59.70 |
91
|
B01725 |
GT CAPITAL LTD |
60,000 |
2014-10-16 |
0.02 |
59.71 |
92
|
B01650 |
KAM LUEN SECURITIES LTD |
60,000 |
2014-11-10 |
0.02 |
59.73 |
93
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,000 |
2010-10-14 |
0.02 |
59.75 |
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2007-06-26 |
0.02 |
59.77 |
95
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
48,000 |
2014-11-12 |
0.01 |
59.78 |
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2014-11-12 |
0.01 |
59.79 |
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2009-09-16 |
0.01 |
59.80 |
98
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2007-12-13 |
0.01 |
59.82 |
99
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,000 |
2014-11-12 |
0.01 |
59.83 |
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2014-11-12 |
0.01 |
59.84 |
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2014-11-11 |
0.01 |
59.85 |
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2014-11-07 |
0.01 |
59.86 |
103
|
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
2014-11-10 |
0.01 |
59.87 |
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2007-12-12 |
0.01 |
59.88 |
105
|
C00093 |
BNP PARIBAS |
20,000 |
2011-11-01 |
0.01 |
59.88 |
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2014-11-10 |
0.01 |
59.89 |
107
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2014-11-10 |
0.01 |
59.89 |
108
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2014-11-10 |
0.01 |
59.90 |
109
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2014-11-12 |
0.01 |
59.91 |
110
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2014-11-12 |
0.01 |
59.91 |
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2014-11-12 |
0.01 |
59.92 |
112
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2014-06-13 |
0.00 |
59.92 |
113
|
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
2008-03-17 |
0.00 |
59.93 |
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2014-11-12 |
0.00 |
59.93 |
115
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,000 |
2014-11-12 |
0.00 |
59.94 |
116
|
B01638 |
KILMOREY SECURITIES LTD |
12,000 |
2014-11-07 |
0.00 |
59.94 |
117
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2014-11-10 |
0.00 |
59.94 |
118
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2010-10-18 |
0.00 |
59.95 |
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,000 |
2014-11-07 |
0.00 |
59.95 |
120
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2008-01-24 |
0.00 |
59.95 |
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2014-11-12 |
0.00 |
59.95 |
122
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2014-11-10 |
0.00 |
59.96 |
123
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2008-07-09 |
0.00 |
59.96 |
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2007-12-06 |
0.00 |
59.96 |
125
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,000 |
2012-09-17 |
0.00 |
59.96 |
126
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2008-04-23 |
0.00 |
59.96 |
127
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2014-11-07 |
0.00 |
59.96 |
128
|
B01769 |
ONE CHINA SECURITIES LTD |
2,127 |
2014-10-08 |
0.00 |
59.96 |
129
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2013-07-23 |
0.00 |
59.96 |
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,205 |
2014-11-07 |
0.00 |
59.96 |
131
|
B01340 |
LEHIN SECURITIES LTD |
1,166 |
2014-11-03 |
0.00 |
59.96 |
131 |
|
Total named holdings |
192,993,464 |
|
59.96 |
|
8 |
|
Unnamed Investor Partipants |
39,928,000 |
|
12.41 |
|
139 |
|
Total in CCASS |
232,921,464 |
|
72.37 |
|
|
|
Securities not in CCASS |
88,924,100 |
|
27.63 |
|
|
|
Issued securities |
321,845,564 |
2014-10-31 |
100.00 |
|