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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
301,440,242 |
2012-11-08 |
30.34 |
30.34 |
2
|
B01472 |
SUN GROWTH SECURITIES LTD |
186,630,000 |
2010-06-30 |
18.79 |
49.13 |
3
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
38,448,000 |
2012-11-09 |
3.87 |
53.00 |
4
|
B01184 |
QUAM SECURITIES LTD |
37,820,135 |
2012-09-21 |
3.81 |
56.81 |
5
|
B01904 |
VALUABLE CAPITAL LTD |
32,014,400 |
2012-08-29 |
3.22 |
60.03 |
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,099,533 |
2012-11-08 |
3.13 |
63.16 |
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,827,163 |
2012-10-11 |
2.40 |
65.56 |
8
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
21,306,000 |
2010-10-27 |
2.14 |
67.71 |
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,400,036 |
2012-11-09 |
2.05 |
69.76 |
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,082,000 |
2012-11-09 |
1.01 |
70.78 |
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,183,600 |
2012-08-22 |
0.82 |
71.60 |
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,946,720 |
2012-10-19 |
0.70 |
72.30 |
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,641,748 |
2012-11-08 |
0.67 |
72.97 |
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,512,847 |
2012-11-08 |
0.66 |
73.62 |
15
|
B01434 |
BEEVEST SECURITIES LTD |
6,500,000 |
2012-09-21 |
0.65 |
74.28 |
16
|
B01601 |
CSC SECURITIES (HK) LTD |
6,328,000 |
2012-05-29 |
0.64 |
74.91 |
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,276,000 |
2012-10-30 |
0.63 |
75.55 |
18
|
B01610 |
KGI ASIA LTD |
6,136,000 |
2012-09-13 |
0.62 |
76.16 |
19
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,990,000 |
2012-11-08 |
0.40 |
76.57 |
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,927,600 |
2012-10-25 |
0.40 |
76.96 |
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,204,000 |
2012-11-06 |
0.22 |
77.18 |
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,096,000 |
2012-11-08 |
0.21 |
77.39 |
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,060,004 |
2012-10-29 |
0.21 |
77.60 |
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,010,000 |
2012-08-22 |
0.20 |
77.80 |
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,970,000 |
2012-11-01 |
0.20 |
78.00 |
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,879,200 |
2012-10-29 |
0.19 |
78.19 |
27
|
B01166 |
KING FOOK SECURITIES CO LTD |
1,824,194 |
2011-03-21 |
0.18 |
78.37 |
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,800,000 |
2012-10-19 |
0.18 |
78.56 |
29
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,721,825 |
2012-08-28 |
0.17 |
78.73 |
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,582,000 |
2012-10-25 |
0.16 |
78.89 |
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,460,803 |
2012-11-05 |
0.15 |
79.04 |
32
|
B01130 |
BOCI SECURITIES LTD |
1,419,600 |
2012-10-26 |
0.14 |
79.18 |
33
|
C00010 |
CITIBANK N.A. |
1,388,596 |
2012-10-31 |
0.14 |
79.32 |
34
|
B01843 |
TELECOM KING SECURITIES LTD |
1,268,000 |
2012-11-09 |
0.13 |
79.45 |
35
|
B01252 |
CORPORATE BROKERS LTD |
1,236,800 |
2012-09-21 |
0.12 |
79.57 |
36
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,191,864 |
2012-09-18 |
0.12 |
79.69 |
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,148,000 |
2012-11-05 |
0.12 |
79.81 |
38
|
B01298 |
GET NICE SECURITIES LTD |
1,122,000 |
2012-10-16 |
0.11 |
79.92 |
39
|
B01275 |
SANFULL SECURITIES LTD |
1,096,000 |
2012-11-01 |
0.11 |
80.03 |
40
|
C00018 |
HANG SENG BANK LTD |
1,034,560 |
2012-03-05 |
0.10 |
80.13 |
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,000,330 |
2012-11-07 |
0.10 |
80.23 |
42
|
B01183 |
CHONG HING SECURITIES LTD |
960,000 |
2012-09-25 |
0.10 |
80.33 |
43
|
B01584 |
CHIEF SECURITIES LTD |
951,247 |
2012-11-06 |
0.10 |
80.43 |
44
|
B01788 |
SUNRISE SECURITIES LTD |
900,000 |
2012-09-20 |
0.09 |
80.52 |
45
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
894,960 |
2012-08-24 |
0.09 |
80.61 |
46
|
B01123 |
HING WONG SECURITIES LTD |
680,800 |
2012-09-13 |
0.07 |
80.68 |
47
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
639,680 |
2012-09-03 |
0.06 |
80.74 |
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
610,184 |
2012-10-31 |
0.06 |
80.80 |
49
|
B01630 |
ANLI SECURITIES LTD |
610,000 |
2012-09-21 |
0.06 |
80.86 |
50
|
B01740 |
WIN SECURITIES LTD |
584,800 |
2012-10-16 |
0.06 |
80.92 |
51
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
574,000 |
2012-09-18 |
0.06 |
80.98 |
52
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
528,139 |
2012-10-05 |
0.05 |
81.03 |
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
528,000 |
2012-11-07 |
0.05 |
81.09 |
54
|
B01695 |
DAH SING SECURITIES LTD |
518,800 |
2012-09-21 |
0.05 |
81.14 |
55
|
B01633 |
ENLIGHTEN SECURITIES LTD |
500,000 |
2012-09-13 |
0.05 |
81.19 |
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
498,000 |
2012-10-26 |
0.05 |
81.24 |
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
497,200 |
2012-11-05 |
0.05 |
81.29 |
58
|
B01438 |
KINGSTON SECURITIES LTD |
493,309 |
2012-11-01 |
0.05 |
81.34 |
59
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
490,000 |
2012-10-30 |
0.05 |
81.39 |
60
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
431,543 |
2008-08-29 |
0.04 |
81.43 |
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
416,412 |
2012-08-23 |
0.04 |
81.47 |
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
416,000 |
2012-07-30 |
0.04 |
81.51 |
63
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
341,094 |
2012-09-11 |
0.03 |
81.55 |
64
|
B01338 |
EMPEROR SECURITIES LTD |
331,000 |
2012-09-20 |
0.03 |
81.58 |
65
|
B01535 |
WING YEE SECURITIES CO LTD |
330,000 |
2009-12-11 |
0.03 |
81.62 |
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
322,000 |
2012-10-22 |
0.03 |
81.65 |
67
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
320,000 |
2012-08-23 |
0.03 |
81.68 |
68
|
B01868 |
JIMEI SECURITIES LTD |
300,000 |
2012-10-04 |
0.03 |
81.71 |
69
|
B01780 |
TUNG SHUN SECURITIES LTD |
274,000 |
2012-11-09 |
0.03 |
81.74 |
70
|
B01818 |
I-ACCESS INVESTORS LTD |
272,000 |
2012-11-09 |
0.03 |
81.77 |
71
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
271,200 |
2012-09-20 |
0.03 |
81.79 |
72
|
B01493 |
YARDLEY SECURITIES LTD |
254,400 |
2010-01-11 |
0.03 |
81.82 |
73
|
B01671 |
AEVITAS SECURITIES LTD |
250,000 |
2012-11-05 |
0.03 |
81.84 |
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
240,000 |
2011-01-03 |
0.02 |
81.87 |
75
|
B01778 |
UNITED WORLD ONLINE LTD |
240,000 |
2012-10-24 |
0.02 |
81.89 |
76
|
B01765 |
PROMISING SECURITIES CO LTD |
230,000 |
2012-10-16 |
0.02 |
81.91 |
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
224,000 |
2012-10-05 |
0.02 |
81.94 |
78
|
B01267 |
WINFULL SECURITIES LTD |
216,000 |
2012-09-13 |
0.02 |
81.96 |
79
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2010-01-26 |
0.02 |
81.98 |
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
197,200 |
2011-02-25 |
0.02 |
82.00 |
81
|
B01260 |
LAMTEX SECURITIES LTD |
194,000 |
2009-12-14 |
0.02 |
82.02 |
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
193,267 |
2012-08-30 |
0.02 |
82.04 |
83
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
182,400 |
2012-09-03 |
0.02 |
82.06 |
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
174,000 |
2012-10-26 |
0.02 |
82.07 |
85
|
B01119 |
CELESTIAL SECURITIES LTD |
164,400 |
2012-10-16 |
0.02 |
82.09 |
86
|
B01462 |
MANGO FINANCIAL LTD |
140,000 |
2010-05-13 |
0.01 |
82.10 |
87
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
140,000 |
2012-11-01 |
0.01 |
82.12 |
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
130,000 |
2012-10-25 |
0.01 |
82.13 |
89
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2012-08-27 |
0.01 |
82.14 |
90
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
101,600 |
2012-08-17 |
0.01 |
82.15 |
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2012-09-12 |
0.01 |
82.16 |
92
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2009-11-09 |
0.01 |
82.17 |
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2012-09-13 |
0.01 |
82.18 |
94
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
100,000 |
2012-11-06 |
0.01 |
82.19 |
95
|
B01550 |
HUAYU SECURITIES LTD |
100,000 |
2009-11-17 |
0.01 |
82.20 |
96
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
2012-11-01 |
0.01 |
82.21 |
97
|
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
2012-05-28 |
0.01 |
82.22 |
98
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2009-12-02 |
0.01 |
82.23 |
99
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2009-11-10 |
0.01 |
82.24 |
100
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2009-12-18 |
0.01 |
82.25 |
101
|
B01632 |
WAI FAT SECURITIES LTD |
98,000 |
2012-08-22 |
0.01 |
82.26 |
102
|
B01387 |
LUEN HING SECURITIES LTD |
90,000 |
2011-02-16 |
0.01 |
82.27 |
103
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2012-09-25 |
0.01 |
82.28 |
104
|
B01320 |
LUEN FAT SECURITIES CO LTD |
80,000 |
2012-10-31 |
0.01 |
82.29 |
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
72,613 |
2011-08-11 |
0.01 |
82.30 |
106
|
B01725 |
GT CAPITAL LTD |
72,000 |
2009-10-30 |
0.01 |
82.30 |
107
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
72,000 |
2009-11-05 |
0.01 |
82.31 |
108
|
B01173 |
RIFA SECURITIES LTD |
72,000 |
2009-08-12 |
0.01 |
82.32 |
109
|
B01814 |
WELL LINK SECURITIES LTD |
72,000 |
2009-11-09 |
0.01 |
82.33 |
110
|
B01566 |
K.K.M. SECURITIES LTD |
63,360 |
2012-08-23 |
0.01 |
82.33 |
111
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2009-12-08 |
0.01 |
82.34 |
112
|
B01831 |
NERICO BROTHERS LTD |
60,000 |
2012-10-29 |
0.01 |
82.34 |
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
57,600 |
2010-04-26 |
0.01 |
82.35 |
114
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
56,000 |
2012-10-12 |
0.01 |
82.36 |
115
|
B01853 |
CMBC SECURITIES CO LTD |
50,787 |
2011-09-22 |
0.01 |
82.36 |
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2009-11-24 |
0.01 |
82.37 |
117
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2010-03-18 |
0.01 |
82.37 |
118
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
48,800 |
2012-08-22 |
0.00 |
82.38 |
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
38,000 |
2011-01-11 |
0.00 |
82.38 |
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
36,000 |
2012-05-15 |
0.00 |
82.38 |
121
|
B01421 |
ONEPLATFORM SECURITIES LTD |
36,000 |
2012-04-30 |
0.00 |
82.39 |
122
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,800 |
2012-08-22 |
0.00 |
82.39 |
123
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2012-10-10 |
0.00 |
82.39 |
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2012-09-14 |
0.00 |
82.40 |
125
|
B01376 |
PUBLIC SECURITIES LTD |
28,800 |
2011-07-14 |
0.00 |
82.40 |
126
|
B01724 |
RAMON INVESTMENT CO LTD |
28,800 |
2008-08-29 |
0.00 |
82.40 |
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2012-09-14 |
0.00 |
82.40 |
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,400 |
2011-04-20 |
0.00 |
82.41 |
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,800 |
2012-08-27 |
0.00 |
82.41 |
130
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2009-11-09 |
0.00 |
82.41 |
131
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,800 |
2012-11-05 |
0.00 |
82.41 |
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2010-05-06 |
0.00 |
82.41 |
133
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,400 |
2012-09-14 |
0.00 |
82.41 |
134
|
B01509 |
UNICORN SECURITIES CO LTD |
2,400 |
2009-11-24 |
0.00 |
82.41 |
135
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,000 |
2011-04-06 |
0.00 |
82.41 |
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2012-11-09 |
0.00 |
82.41 |
137
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2009-11-24 |
0.00 |
82.41 |
138
|
B01340 |
LEHIN SECURITIES LTD |
1,911 |
2012-10-22 |
0.00 |
82.41 |
139
|
B01769 |
ONE CHINA SECURITIES LTD |
1,262 |
2012-09-18 |
0.00 |
82.41 |
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200 |
2011-04-27 |
0.00 |
82.41 |
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,004 |
2012-09-27 |
0.00 |
82.41 |
142
|
B01631 |
PLANETREE SECURITIES LTD |
597 |
2009-11-25 |
0.00 |
82.41 |
143
|
B01705 |
HENIK SECURITIES LTD |
70 |
2009-11-10 |
0.00 |
82.41 |
144
|
B01569 |
TANG PING KONG LTD |
9 |
2009-08-13 |
0.00 |
82.41 |
144 |
|
Total named holdings |
818,661,848 |
|
82.41 |
|
6 |
|
Unnamed Investor Partipants |
12,660,723 |
|
1.27 |
|
150 |
|
Total in CCASS |
831,322,571 |
|
83.69 |
|
|
|
Securities not in CCASS |
162,054,422 |
|
16.31 |
|
|
|
Issued securities |
993,376,993 |
2012-10-31 |
100.00 |
|