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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,033,924 |
2012-09-11 |
12.40 |
12.40 |
2
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,550,000 |
2011-11-07 |
8.74 |
21.14 |
3
|
B01427 |
TSE'S SECURITIES LTD |
3,000,880 |
2011-11-25 |
7.39 |
28.53 |
4
|
B01253 |
STOCKWELL SECURITIES LTD |
2,950,000 |
2013-01-14 |
7.27 |
35.80 |
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,350,000 |
2012-05-30 |
5.79 |
41.59 |
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,184,452 |
2012-08-06 |
5.38 |
46.97 |
7
|
B01680 |
SUCCESS SECURITIES LTD |
1,650,000 |
2012-01-11 |
4.06 |
51.03 |
8
|
B01831 |
NERICO BROTHERS LTD |
1,400,000 |
2012-10-17 |
3.45 |
54.48 |
9
|
B01631 |
PLANETREE SECURITIES LTD |
1,400,000 |
2011-12-14 |
3.45 |
57.93 |
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,390,930 |
2012-01-17 |
3.43 |
61.35 |
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,331,341 |
2013-01-23 |
3.28 |
64.63 |
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,238,000 |
2012-09-03 |
3.05 |
67.68 |
13
|
B01338 |
EMPEROR SECURITIES LTD |
1,185,200 |
2011-12-16 |
2.92 |
70.60 |
14
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,057,920 |
2011-12-15 |
2.61 |
73.21 |
15
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000,000 |
2012-11-28 |
2.46 |
75.67 |
16
|
B01569 |
TANG PING KONG LTD |
1,000,000 |
2011-11-01 |
2.46 |
78.13 |
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
950,520 |
2011-11-11 |
2.34 |
80.47 |
18
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
800,000 |
2012-02-02 |
1.97 |
82.44 |
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
588,252 |
2011-10-28 |
1.45 |
83.89 |
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
484,331 |
2011-11-01 |
1.19 |
85.08 |
21
|
B01610 |
KGI ASIA LTD |
475,413 |
2012-07-25 |
1.17 |
86.26 |
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
417,736 |
2013-01-23 |
1.03 |
87.28 |
23
|
B01130 |
BOCI SECURITIES LTD |
385,180 |
2012-03-16 |
0.95 |
88.23 |
24
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
350,880 |
2013-01-18 |
0.86 |
89.10 |
25
|
B01886 |
CNI SECURITIES GROUP LTD |
350,000 |
2011-12-08 |
0.86 |
89.96 |
26
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
310,179 |
2011-10-28 |
0.76 |
90.72 |
27
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
306,771 |
2012-06-08 |
0.76 |
91.48 |
28
|
B01425 |
WELLFULL SECURITIES CO LTD |
277,816 |
2011-10-28 |
0.68 |
92.16 |
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
270,304 |
2012-05-31 |
0.67 |
92.83 |
30
|
B01769 |
ONE CHINA SECURITIES LTD |
266,487 |
2012-12-18 |
0.66 |
93.48 |
31
|
B01284 |
HANG SENG SECURITIES LTD |
264,856 |
2012-10-03 |
0.65 |
94.14 |
32
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2011-11-07 |
0.49 |
94.63 |
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
198,000 |
2011-10-28 |
0.49 |
95.12 |
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
130,000 |
2012-02-03 |
0.32 |
95.44 |
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
118,257 |
2011-11-01 |
0.29 |
95.73 |
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
108,017 |
2012-12-07 |
0.27 |
95.99 |
37
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2012-10-17 |
0.25 |
96.24 |
38
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2013-01-23 |
0.25 |
96.49 |
39
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
92,721 |
2012-01-03 |
0.23 |
96.72 |
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
82,500 |
2012-03-16 |
0.20 |
96.92 |
41
|
B01213 |
MONEYMORE SECURITIES LTD |
82,368 |
2011-11-15 |
0.20 |
97.12 |
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
62,128 |
2011-11-28 |
0.15 |
97.27 |
43
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,176 |
2011-11-18 |
0.15 |
97.42 |
44
|
B01260 |
LAMTEX SECURITIES LTD |
54,532 |
2012-06-07 |
0.13 |
97.56 |
45
|
B01725 |
GT CAPITAL LTD |
50,000 |
2012-03-19 |
0.12 |
97.68 |
46
|
B01765 |
PROMISING SECURITIES CO LTD |
44,000 |
2011-10-28 |
0.11 |
97.79 |
47
|
B01123 |
HING WONG SECURITIES LTD |
40,352 |
2011-10-28 |
0.10 |
97.89 |
48
|
B01564 |
ABCI SECURITIES CO LTD |
38,280 |
2011-11-02 |
0.09 |
97.98 |
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,036 |
2011-12-16 |
0.08 |
98.06 |
50
|
B01119 |
CELESTIAL SECURITIES LTD |
31,552 |
2012-11-28 |
0.08 |
98.14 |
51
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2011-10-28 |
0.07 |
98.21 |
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
26,045 |
2012-05-02 |
0.06 |
98.28 |
53
|
B01275 |
SANFULL SECURITIES LTD |
25,256 |
2012-02-02 |
0.06 |
98.34 |
54
|
B01584 |
CHIEF SECURITIES LTD |
24,188 |
2012-09-12 |
0.06 |
98.40 |
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,704 |
2012-05-30 |
0.06 |
98.45 |
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,200 |
2011-11-02 |
0.05 |
98.51 |
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,000 |
2011-12-29 |
0.05 |
98.56 |
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
22,000 |
2012-08-02 |
0.05 |
98.62 |
59
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,371 |
2012-03-16 |
0.05 |
98.67 |
60
|
B01853 |
CMBC SECURITIES CO LTD |
20,127 |
2013-01-14 |
0.05 |
98.72 |
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2011-11-17 |
0.05 |
98.77 |
62
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2012-10-03 |
0.05 |
98.82 |
63
|
B01340 |
LEHIN SECURITIES LTD |
16,800 |
2012-03-19 |
0.04 |
98.86 |
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,810 |
2013-01-14 |
0.04 |
98.90 |
65
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
15,718 |
2011-10-28 |
0.04 |
98.94 |
66
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,692 |
2011-10-28 |
0.03 |
98.97 |
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,520 |
2012-01-13 |
0.03 |
99.00 |
68
|
B01407 |
WIN WONG SECURITIES LTD |
12,320 |
2011-11-02 |
0.03 |
99.03 |
69
|
C00093 |
BNP PARIBAS |
10,560 |
2012-11-26 |
0.03 |
99.06 |
70
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,560 |
2011-10-28 |
0.03 |
99.08 |
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,448 |
2011-11-02 |
0.03 |
99.11 |
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2012-03-15 |
0.02 |
99.13 |
73
|
B01426 |
YEE FAT SECURITIES CO LTD |
10,000 |
2011-10-28 |
0.02 |
99.16 |
74
|
B01445 |
VICTORY SECURITIES CO LTD |
9,460 |
2011-10-28 |
0.02 |
99.18 |
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,360 |
2011-11-01 |
0.02 |
99.20 |
76
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,920 |
2012-10-18 |
0.02 |
99.22 |
77
|
B01150 |
MTF SECURITIES LTD |
7,546 |
2012-02-02 |
0.02 |
99.24 |
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,443 |
2011-12-23 |
0.02 |
99.26 |
79
|
B01585 |
SINO GRADE SECURITIES LTD |
7,319 |
2012-03-19 |
0.02 |
99.28 |
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,096 |
2011-10-28 |
0.02 |
99.30 |
81
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,806 |
2011-11-01 |
0.02 |
99.31 |
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,688 |
2013-01-18 |
0.02 |
99.33 |
83
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,600 |
2012-02-01 |
0.02 |
99.34 |
84
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,600 |
2012-10-22 |
0.02 |
99.36 |
85
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,544 |
2011-10-28 |
0.01 |
99.37 |
86
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,280 |
2011-11-02 |
0.01 |
99.39 |
87
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
5,280 |
2011-10-28 |
0.01 |
99.40 |
88
|
B01298 |
GET NICE SECURITIES LTD |
5,240 |
2013-01-14 |
0.01 |
99.41 |
89
|
B01183 |
CHONG HING SECURITIES LTD |
4,972 |
2011-11-07 |
0.01 |
99.43 |
90
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,400 |
2011-10-28 |
0.01 |
99.44 |
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,012 |
2011-10-28 |
0.01 |
99.45 |
92
|
B01768 |
WINTONE SECURITIES LTD |
4,000 |
2011-10-28 |
0.01 |
99.46 |
93
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,643 |
2011-10-28 |
0.01 |
99.47 |
94
|
B01664 |
ROOFER SECURITIES LTD |
3,537 |
2011-10-28 |
0.01 |
99.47 |
95
|
B01271 |
HANG TAI SECURITIES LTD |
3,520 |
2011-10-28 |
0.01 |
99.48 |
96
|
B01209 |
MASON SECURITIES LTD |
3,383 |
2011-10-28 |
0.01 |
99.49 |
97
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,300 |
2012-04-16 |
0.01 |
99.50 |
98
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,036 |
2011-10-28 |
0.01 |
99.51 |
99
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,657 |
2011-10-28 |
0.01 |
99.51 |
100
|
B01443 |
YING WAH SECURITIES CO LTD |
2,640 |
2011-10-28 |
0.01 |
99.52 |
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,217 |
2011-10-28 |
0.01 |
99.53 |
102
|
B01666 |
GLORY SUN SECURITIES LTD |
2,059 |
2011-10-28 |
0.01 |
99.53 |
103
|
B01290 |
SPS SECURITIES LTD |
1,760 |
2011-10-28 |
0.00 |
99.53 |
104
|
B01326 |
KING SUN SECURITIES LTD |
1,403 |
2011-10-28 |
0.00 |
99.54 |
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,320 |
2011-10-28 |
0.00 |
99.54 |
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,175 |
2012-10-22 |
0.00 |
99.54 |
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
976 |
2011-10-28 |
0.00 |
99.55 |
108
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
880 |
2012-06-04 |
0.00 |
99.55 |
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
880 |
2011-11-01 |
0.00 |
99.55 |
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
880 |
2011-11-18 |
0.00 |
99.55 |
111
|
B01173 |
RIFA SECURITIES LTD |
880 |
2011-10-28 |
0.00 |
99.56 |
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
880 |
2011-11-01 |
0.00 |
99.56 |
113
|
B01695 |
DAH SING SECURITIES LTD |
748 |
2011-10-28 |
0.00 |
99.56 |
114
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
704 |
2011-10-28 |
0.00 |
99.56 |
115
|
B01709 |
RPS INVESTMENT LTD |
673 |
2011-10-28 |
0.00 |
99.56 |
116
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
633 |
2012-03-19 |
0.00 |
99.56 |
117
|
B01450 |
DL BROKERAGE LTD |
352 |
2011-10-28 |
0.00 |
99.57 |
118
|
B01698 |
LUEN SING SECURITIES LTD |
352 |
2011-10-28 |
0.00 |
99.57 |
119
|
B01803 |
RICH BAY SECURITIES LTD |
352 |
2013-01-23 |
0.00 |
99.57 |
120
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
352 |
2011-10-28 |
0.00 |
99.57 |
121
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
228 |
2011-10-28 |
0.00 |
99.57 |
122
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
220 |
2011-11-14 |
0.00 |
99.57 |
123
|
B01559 |
WISETRADE SECURITIES LTD |
176 |
2011-10-28 |
0.00 |
99.57 |
124
|
B01684 |
WANG ON SECURITIES LTD |
79 |
2011-10-28 |
0.00 |
99.57 |
125
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
2013-01-15 |
0.00 |
99.57 |
126
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8 |
2011-11-01 |
0.00 |
99.57 |
126 |
|
Total named holdings |
40,427,120 |
|
99.57 |
|
2 |
|
Unnamed Investor Partipants |
146,393 |
|
0.36 |
|
128 |
|
Total in CCASS |
40,573,513 |
|
99.93 |
|
|
|
Securities not in CCASS |
28,364 |
|
0.07 |
|
|
|
Issued securities |
40,601,877 |
2013-01-31 |
100.00 |
|