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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
134,760,730 |
2012-12-12 |
19.74 |
19.74 |
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,801,000 |
2012-11-02 |
13.59 |
33.33 |
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
81,651,800 |
2012-12-10 |
11.96 |
45.29 |
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,910,800 |
2012-12-12 |
8.19 |
53.48 |
5
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,469,000 |
2011-10-24 |
4.46 |
57.94 |
6
|
B01184 |
QUAM SECURITIES LTD |
29,952,800 |
2012-12-12 |
4.39 |
62.33 |
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,193,000 |
2012-12-12 |
3.54 |
65.87 |
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,694,000 |
2012-12-12 |
2.44 |
68.31 |
9
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,210,000 |
2012-12-12 |
1.93 |
70.25 |
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,829,600 |
2012-12-12 |
1.73 |
71.98 |
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,376,000 |
2012-12-12 |
1.52 |
73.50 |
12
|
B01284 |
HANG SENG SECURITIES LTD |
9,879,000 |
2012-12-12 |
1.45 |
74.95 |
13
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
9,575,000 |
2011-08-09 |
1.40 |
76.35 |
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,736,200 |
2012-12-12 |
1.13 |
77.48 |
15
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,687,000 |
2012-12-10 |
0.98 |
78.46 |
16
|
C00010 |
CITIBANK N.A. |
6,671,593 |
2012-12-12 |
0.98 |
79.44 |
17
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,349,000 |
2012-12-12 |
0.93 |
80.37 |
18
|
B01584 |
CHIEF SECURITIES LTD |
4,143,600 |
2012-12-12 |
0.61 |
80.98 |
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,032,000 |
2012-12-12 |
0.59 |
81.57 |
20
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,246,000 |
2012-11-23 |
0.48 |
82.04 |
21
|
B01130 |
BOCI SECURITIES LTD |
3,007,000 |
2012-12-12 |
0.44 |
82.48 |
22
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,865,600 |
2012-12-07 |
0.42 |
82.90 |
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,682,000 |
2012-12-12 |
0.39 |
83.29 |
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,326,000 |
2012-12-06 |
0.34 |
83.64 |
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,250,200 |
2012-12-12 |
0.33 |
83.97 |
26
|
B01416 |
VC BROKERAGE LTD |
2,159,000 |
2012-12-12 |
0.32 |
84.28 |
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,145,000 |
2012-12-11 |
0.31 |
84.60 |
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,628,000 |
2012-12-12 |
0.24 |
84.83 |
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,167,000 |
2012-12-12 |
0.17 |
85.00 |
30
|
C00018 |
HANG SENG BANK LTD |
1,143,000 |
2012-07-26 |
0.17 |
85.17 |
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,066,000 |
2012-12-12 |
0.16 |
85.33 |
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
820,000 |
2012-12-11 |
0.12 |
85.45 |
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
746,000 |
2012-12-11 |
0.11 |
85.56 |
34
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
716,000 |
2012-12-12 |
0.10 |
85.66 |
35
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
639,000 |
2012-12-10 |
0.09 |
85.76 |
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
609,000 |
2012-12-12 |
0.09 |
85.85 |
37
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
540,000 |
2012-12-12 |
0.08 |
85.92 |
38
|
B01740 |
WIN SECURITIES LTD |
529,200 |
2012-12-11 |
0.08 |
86.00 |
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
521,000 |
2012-12-10 |
0.08 |
86.08 |
40
|
B01253 |
STOCKWELL SECURITIES LTD |
490,000 |
2012-12-11 |
0.07 |
86.15 |
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
476,000 |
2012-03-12 |
0.07 |
86.22 |
42
|
B01610 |
KGI ASIA LTD |
465,000 |
2012-12-11 |
0.07 |
86.29 |
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
447,000 |
2012-12-10 |
0.07 |
86.35 |
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
431,000 |
2012-12-12 |
0.06 |
86.42 |
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
428,000 |
2012-11-09 |
0.06 |
86.48 |
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
421,000 |
2012-12-12 |
0.06 |
86.54 |
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
392,000 |
2012-09-18 |
0.06 |
86.60 |
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
381,000 |
2012-12-12 |
0.06 |
86.65 |
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
349,200 |
2012-12-11 |
0.05 |
86.71 |
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
308,000 |
2012-12-12 |
0.05 |
86.75 |
51
|
B01523 |
EVER-LONG SECURITIES CO LTD |
305,000 |
2012-03-22 |
0.04 |
86.79 |
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
299,600 |
2012-12-12 |
0.04 |
86.84 |
53
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
282,000 |
2012-12-11 |
0.04 |
86.88 |
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
252,600 |
2012-12-12 |
0.04 |
86.92 |
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
250,000 |
2012-12-10 |
0.04 |
86.95 |
56
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
235,000 |
2012-12-12 |
0.03 |
86.99 |
57
|
B01576 |
SIU ON SECURITIES LTD |
220,000 |
2011-02-22 |
0.03 |
87.02 |
58
|
B01778 |
UNITED WORLD ONLINE LTD |
201,600 |
2012-05-24 |
0.03 |
87.05 |
59
|
B01695 |
DAH SING SECURITIES LTD |
200,000 |
2012-12-12 |
0.03 |
87.08 |
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
198,000 |
2012-12-11 |
0.03 |
87.11 |
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
188,000 |
2012-08-03 |
0.03 |
87.14 |
62
|
B01630 |
ANLI SECURITIES LTD |
160,000 |
2012-12-12 |
0.02 |
87.16 |
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
137,000 |
2012-12-12 |
0.02 |
87.18 |
64
|
B01183 |
CHONG HING SECURITIES LTD |
130,000 |
2012-12-12 |
0.02 |
87.20 |
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
128,000 |
2012-12-03 |
0.02 |
87.22 |
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
126,400 |
2012-12-12 |
0.02 |
87.24 |
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
119,000 |
2012-12-12 |
0.02 |
87.25 |
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
113,000 |
2012-12-12 |
0.02 |
87.27 |
69
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2011-02-01 |
0.01 |
87.28 |
70
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2012-03-22 |
0.01 |
87.30 |
71
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2012-12-12 |
0.01 |
87.31 |
72
|
B01732 |
WINTECH SECURITIES LTD |
100,000 |
2011-05-27 |
0.01 |
87.33 |
73
|
B01443 |
YING WAH SECURITIES CO LTD |
90,000 |
2012-12-12 |
0.01 |
87.34 |
74
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2012-11-01 |
0.01 |
87.35 |
75
|
B01421 |
ONEPLATFORM SECURITIES LTD |
70,000 |
2011-07-06 |
0.01 |
87.36 |
76
|
B01592 |
PLATINUM BROKING CO LTD |
70,000 |
2012-02-29 |
0.01 |
87.37 |
77
|
B01818 |
I-ACCESS INVESTORS LTD |
65,000 |
2012-12-12 |
0.01 |
87.38 |
78
|
B01427 |
TSE'S SECURITIES LTD |
65,000 |
2012-12-06 |
0.01 |
87.39 |
79
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2012-09-17 |
0.01 |
87.40 |
80
|
B01638 |
KILMOREY SECURITIES LTD |
60,000 |
2011-03-31 |
0.01 |
87.41 |
81
|
B01907 |
CHINA DEMETER SECURITIES LTD |
55,000 |
2012-12-12 |
0.01 |
87.42 |
82
|
B01868 |
JIMEI SECURITIES LTD |
52,000 |
2012-12-10 |
0.01 |
87.42 |
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2012-11-30 |
0.01 |
87.43 |
84
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2009-11-03 |
0.01 |
87.44 |
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2012-12-12 |
0.01 |
87.45 |
86
|
B01166 |
KING FOOK SECURITIES CO LTD |
45,000 |
2011-06-29 |
0.01 |
87.45 |
87
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
44,000 |
2011-04-08 |
0.01 |
87.46 |
88
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2012-12-12 |
0.01 |
87.47 |
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2012-12-11 |
0.01 |
87.47 |
90
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
39,000 |
2012-05-22 |
0.01 |
87.48 |
91
|
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
2012-12-10 |
0.01 |
87.48 |
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,800 |
2012-12-11 |
0.01 |
87.49 |
93
|
B01633 |
ENLIGHTEN SECURITIES LTD |
35,000 |
2012-12-12 |
0.01 |
87.49 |
94
|
B01843 |
TELECOM KING SECURITIES LTD |
35,000 |
2012-11-29 |
0.01 |
87.50 |
95
|
B01445 |
VICTORY SECURITIES CO LTD |
35,000 |
2012-12-12 |
0.01 |
87.50 |
96
|
B01853 |
CMBC SECURITIES CO LTD |
30,600 |
2012-03-02 |
0.00 |
87.51 |
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2012-12-11 |
0.00 |
87.51 |
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2012-11-22 |
0.00 |
87.52 |
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2012-12-07 |
0.00 |
87.52 |
100
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
30,000 |
2012-03-02 |
0.00 |
87.52 |
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2012-12-12 |
0.00 |
87.53 |
102
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2012-12-12 |
0.00 |
87.53 |
103
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2010-12-16 |
0.00 |
87.54 |
104
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2009-12-01 |
0.00 |
87.54 |
105
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2012-12-10 |
0.00 |
87.54 |
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2012-11-30 |
0.00 |
87.54 |
107
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2012-12-12 |
0.00 |
87.55 |
108
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2012-12-12 |
0.00 |
87.55 |
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
2012-12-12 |
0.00 |
87.55 |
110
|
B01831 |
NERICO BROTHERS LTD |
16,000 |
2012-12-10 |
0.00 |
87.56 |
111
|
B01275 |
SANFULL SECURITIES LTD |
11,000 |
2012-12-12 |
0.00 |
87.56 |
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,758 |
2012-03-07 |
0.00 |
87.56 |
113
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2012-10-19 |
0.00 |
87.56 |
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2012-11-28 |
0.00 |
87.56 |
115
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2011-04-28 |
0.00 |
87.56 |
116
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2012-12-12 |
0.00 |
87.56 |
117
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2010-12-06 |
0.00 |
87.57 |
118
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,000 |
2012-04-20 |
0.00 |
87.57 |
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2012-12-12 |
0.00 |
87.57 |
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2011-01-18 |
0.00 |
87.57 |
121
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
4,000 |
2008-07-04 |
0.00 |
87.57 |
122
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2012-12-10 |
0.00 |
87.57 |
123
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2012-08-15 |
0.00 |
87.57 |
124
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,000 |
2011-09-30 |
0.00 |
87.57 |
125
|
B01769 |
ONE CHINA SECURITIES LTD |
775 |
2012-02-22 |
0.00 |
87.57 |
126
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2012-11-12 |
0.00 |
87.57 |
127
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2010-09-16 |
0.00 |
87.57 |
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
171 |
2012-08-07 |
0.00 |
87.57 |
129
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1 |
2011-12-05 |
0.00 |
87.57 |
129 |
|
Total named holdings |
597,914,528 |
|
87.57 |
|
4 |
|
Unnamed Investor Partipants |
74,000 |
|
0.01 |
|
133 |
|
Total in CCASS |
597,988,528 |
|
87.58 |
|
|
|
Securities not in CCASS |
84,793,676 |
|
12.42 |
|
|
|
Issued securities |
682,782,204 |
2012-11-30 |
100.00 |
|