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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
535,043,647 |
2013-03-05 |
64.46 |
64.46 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,826,000 |
2013-03-11 |
3.95 |
68.42 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,552,000 |
2013-03-07 |
2.72 |
71.14 |
4
|
B01130 |
BOCI SECURITIES LTD |
11,860,000 |
2013-03-11 |
1.43 |
72.56 |
5
|
B01438 |
KINGSTON SECURITIES LTD |
10,830,000 |
2012-04-24 |
1.30 |
73.87 |
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,300,000 |
2013-02-25 |
1.24 |
75.11 |
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,608,000 |
2012-12-21 |
1.04 |
76.15 |
8
|
C00093 |
BNP PARIBAS |
7,000,000 |
2012-11-26 |
0.84 |
76.99 |
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,950,000 |
2013-02-27 |
0.84 |
77.83 |
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,816,000 |
2013-03-11 |
0.82 |
78.65 |
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,828,000 |
2013-03-08 |
0.58 |
79.23 |
12
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,050,000 |
2013-03-11 |
0.49 |
79.72 |
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,982,000 |
2013-02-15 |
0.48 |
80.20 |
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,900,000 |
2013-03-11 |
0.47 |
80.67 |
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,788,000 |
2013-03-11 |
0.46 |
81.12 |
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,770,000 |
2013-02-27 |
0.45 |
81.58 |
17
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,762,000 |
2012-04-10 |
0.45 |
82.03 |
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,894,000 |
2012-09-24 |
0.35 |
82.38 |
19
|
B01788 |
SUNRISE SECURITIES LTD |
2,774,000 |
2011-04-28 |
0.33 |
82.71 |
20
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,646,000 |
2012-03-28 |
0.32 |
83.03 |
21
|
B01119 |
CELESTIAL SECURITIES LTD |
2,580,000 |
2013-01-28 |
0.31 |
83.34 |
22
|
C00010 |
CITIBANK N.A. |
2,440,000 |
2013-02-28 |
0.29 |
83.64 |
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,370,000 |
2013-03-05 |
0.29 |
83.92 |
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,350,000 |
2012-08-22 |
0.28 |
84.21 |
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,258,000 |
2013-01-31 |
0.27 |
84.48 |
26
|
B01584 |
CHIEF SECURITIES LTD |
2,144,000 |
2013-03-01 |
0.26 |
84.74 |
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,024,000 |
2013-02-14 |
0.24 |
84.98 |
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,920,000 |
2013-03-11 |
0.23 |
85.21 |
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,714,000 |
2013-01-18 |
0.21 |
85.42 |
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,438,000 |
2013-02-06 |
0.17 |
85.59 |
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,422,000 |
2013-03-01 |
0.17 |
85.76 |
32
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,418,000 |
2013-03-06 |
0.17 |
85.93 |
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,360,000 |
2013-02-26 |
0.16 |
86.10 |
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,330,000 |
2013-03-01 |
0.16 |
86.26 |
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,126,000 |
2013-02-27 |
0.14 |
86.39 |
36
|
B01740 |
WIN SECURITIES LTD |
1,098,000 |
2013-03-11 |
0.13 |
86.53 |
37
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,086,000 |
2012-03-09 |
0.13 |
86.66 |
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,064,000 |
2013-01-28 |
0.13 |
86.79 |
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,038,000 |
2012-07-06 |
0.13 |
86.91 |
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,004,000 |
2013-02-01 |
0.12 |
87.03 |
41
|
C00097 |
ABN AMRO BANK N.V. |
1,000,000 |
2011-01-28 |
0.12 |
87.15 |
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
948,000 |
2013-02-27 |
0.11 |
87.27 |
43
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
808,000 |
2013-03-01 |
0.10 |
87.36 |
44
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
806,000 |
2013-01-15 |
0.10 |
87.46 |
45
|
B01633 |
ENLIGHTEN SECURITIES LTD |
690,000 |
2013-01-15 |
0.08 |
87.54 |
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
626,000 |
2013-02-07 |
0.08 |
87.62 |
47
|
B01445 |
VICTORY SECURITIES CO LTD |
604,000 |
2013-03-11 |
0.07 |
87.69 |
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
540,000 |
2013-02-06 |
0.07 |
87.76 |
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
508,000 |
2013-03-11 |
0.06 |
87.82 |
50
|
B01632 |
WAI FAT SECURITIES LTD |
500,000 |
2013-03-11 |
0.06 |
87.88 |
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
470,000 |
2013-03-01 |
0.06 |
87.94 |
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
446,000 |
2013-01-18 |
0.05 |
87.99 |
53
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
418,000 |
2013-01-02 |
0.05 |
88.04 |
54
|
B01183 |
CHONG HING SECURITIES LTD |
396,000 |
2013-03-08 |
0.05 |
88.09 |
55
|
B01610 |
KGI ASIA LTD |
374,000 |
2013-01-25 |
0.05 |
88.13 |
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
352,000 |
2013-03-05 |
0.04 |
88.17 |
57
|
B01818 |
I-ACCESS INVESTORS LTD |
316,000 |
2013-03-06 |
0.04 |
88.21 |
58
|
B01831 |
NERICO BROTHERS LTD |
252,000 |
2013-01-14 |
0.03 |
88.24 |
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
242,000 |
2012-07-18 |
0.03 |
88.27 |
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
242,000 |
2013-01-30 |
0.03 |
88.30 |
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
238,000 |
2013-01-18 |
0.03 |
88.33 |
62
|
B01712 |
WAH SANG SECURITIES LTD |
238,000 |
2013-02-27 |
0.03 |
88.36 |
63
|
B01458 |
YICKO SECURITIES LTD |
216,000 |
2010-12-01 |
0.03 |
88.38 |
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
212,000 |
2012-04-12 |
0.03 |
88.41 |
65
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2010-06-09 |
0.02 |
88.43 |
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
198,000 |
2013-03-04 |
0.02 |
88.46 |
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
174,000 |
2012-05-25 |
0.02 |
88.48 |
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
168,000 |
2013-03-04 |
0.02 |
88.50 |
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,000 |
2013-02-01 |
0.02 |
88.52 |
70
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2011-05-05 |
0.02 |
88.54 |
71
|
B01734 |
KCG SECURITIES ASIA LTD |
138,000 |
2012-09-24 |
0.02 |
88.55 |
72
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
130,000 |
2013-02-19 |
0.02 |
88.57 |
73
|
B01636 |
BUSINESS SECURITIES LTD |
128,000 |
2013-01-04 |
0.02 |
88.58 |
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
122,000 |
2012-05-18 |
0.01 |
88.60 |
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
120,000 |
2011-08-09 |
0.01 |
88.61 |
76
|
B01462 |
MANGO FINANCIAL LTD |
104,000 |
2012-03-05 |
0.01 |
88.63 |
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
104,000 |
2012-02-13 |
0.01 |
88.64 |
78
|
B01407 |
WIN WONG SECURITIES LTD |
102,000 |
2012-12-20 |
0.01 |
88.65 |
79
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2012-02-13 |
0.01 |
88.66 |
80
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
2012-09-24 |
0.01 |
88.67 |
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
98,000 |
2013-02-27 |
0.01 |
88.69 |
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2012-03-13 |
0.01 |
88.70 |
83
|
B01209 |
MASON SECURITIES LTD |
92,000 |
2013-01-22 |
0.01 |
88.71 |
84
|
B01607 |
RHB SECURITIES HONG KONG LTD |
90,000 |
2013-02-15 |
0.01 |
88.72 |
85
|
C00018 |
HANG SENG BANK LTD |
84,000 |
2012-11-07 |
0.01 |
88.73 |
86
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2011-06-02 |
0.01 |
88.74 |
87
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,000 |
2013-03-11 |
0.01 |
88.75 |
88
|
B01443 |
YING WAH SECURITIES CO LTD |
76,000 |
2012-02-15 |
0.01 |
88.76 |
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
2012-12-18 |
0.01 |
88.77 |
90
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
2012-07-05 |
0.01 |
88.77 |
91
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2011-05-19 |
0.01 |
88.78 |
92
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
64,000 |
2012-03-13 |
0.01 |
88.79 |
93
|
B01695 |
DAH SING SECURITIES LTD |
62,000 |
2013-02-21 |
0.01 |
88.80 |
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,000 |
2013-03-11 |
0.01 |
88.81 |
95
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2012-03-05 |
0.01 |
88.81 |
96
|
B01290 |
SPS SECURITIES LTD |
54,000 |
2012-02-29 |
0.01 |
88.82 |
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
2011-03-07 |
0.01 |
88.83 |
98
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2012-02-29 |
0.01 |
88.83 |
99
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2012-07-18 |
0.01 |
88.84 |
100
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2013-01-14 |
0.01 |
88.84 |
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2010-06-01 |
0.01 |
88.85 |
102
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2011-06-13 |
0.01 |
88.86 |
103
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2012-03-16 |
0.01 |
88.86 |
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
44,000 |
2012-02-27 |
0.01 |
88.87 |
105
|
B01540 |
UPBEST SECURITIES CO LTD |
42,000 |
2011-08-18 |
0.01 |
88.87 |
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2012-09-12 |
0.00 |
88.88 |
107
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2010-12-14 |
0.00 |
88.88 |
108
|
B01528 |
EAA SECURITIES LTD |
38,000 |
2012-03-05 |
0.00 |
88.89 |
109
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2013-01-17 |
0.00 |
88.89 |
110
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2012-07-20 |
0.00 |
88.89 |
111
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2010-11-23 |
0.00 |
88.90 |
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2013-01-28 |
0.00 |
88.90 |
113
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2011-04-27 |
0.00 |
88.91 |
114
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2011-05-23 |
0.00 |
88.91 |
115
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2012-03-05 |
0.00 |
88.91 |
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,000 |
2012-03-07 |
0.00 |
88.92 |
117
|
B01609 |
WILBY SECURITIES LTD |
30,000 |
2010-12-01 |
0.00 |
88.92 |
118
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2011-04-29 |
0.00 |
88.92 |
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
2012-07-16 |
0.00 |
88.93 |
120
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2010-11-26 |
0.00 |
88.93 |
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2013-02-01 |
0.00 |
88.93 |
122
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,000 |
2010-10-27 |
0.00 |
88.94 |
123
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2011-06-02 |
0.00 |
88.94 |
124
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2013-03-04 |
0.00 |
88.94 |
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2011-04-29 |
0.00 |
88.94 |
126
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2013-01-18 |
0.00 |
88.95 |
127
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2012-05-24 |
0.00 |
88.95 |
128
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2011-03-25 |
0.00 |
88.95 |
129
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2012-03-05 |
0.00 |
88.95 |
130
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2010-11-30 |
0.00 |
88.96 |
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2012-02-28 |
0.00 |
88.96 |
132
|
B01647 |
TRUTH SECURITIES LTD |
20,000 |
2011-10-12 |
0.00 |
88.96 |
133
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2011-04-26 |
0.00 |
88.96 |
134
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2011-08-23 |
0.00 |
88.97 |
135
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2010-10-28 |
0.00 |
88.97 |
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2011-04-29 |
0.00 |
88.97 |
137
|
B01853 |
CMBC SECURITIES CO LTD |
13,463 |
2013-01-29 |
0.00 |
88.97 |
138
|
B01212 |
HENYEP SECURITIES LTD |
12,000 |
2012-09-03 |
0.00 |
88.97 |
139
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2011-01-31 |
0.00 |
88.97 |
140
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2011-05-27 |
0.00 |
88.98 |
141
|
B01340 |
LEHIN SECURITIES LTD |
11,870 |
2012-03-27 |
0.00 |
88.98 |
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,115 |
2012-01-09 |
0.00 |
88.98 |
143
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
2012-04-17 |
0.00 |
88.98 |
144
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
2013-01-16 |
0.00 |
88.98 |
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2012-09-25 |
0.00 |
88.98 |
146
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2012-09-14 |
0.00 |
88.98 |
147
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2010-06-23 |
0.00 |
88.98 |
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2013-01-15 |
0.00 |
88.99 |
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2012-01-18 |
0.00 |
88.99 |
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2011-01-17 |
0.00 |
88.99 |
151
|
B01776 |
AIF SECURITIES LTD |
8,000 |
2012-03-07 |
0.00 |
88.99 |
152
|
B01780 |
TUNG SHUN SECURITIES LTD |
8,000 |
2010-08-31 |
0.00 |
88.99 |
153
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2012-03-26 |
0.00 |
88.99 |
154
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2011-12-21 |
0.00 |
88.99 |
155
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2010-07-05 |
0.00 |
88.99 |
156
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
6,000 |
2010-06-01 |
0.00 |
88.99 |
157
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
2012-11-30 |
0.00 |
88.99 |
158
|
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
2012-01-04 |
0.00 |
88.99 |
159
|
B01769 |
ONE CHINA SECURITIES LTD |
5,370 |
2013-02-01 |
0.00 |
89.00 |
160
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2010-11-01 |
0.00 |
89.00 |
161
|
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
2011-06-28 |
0.00 |
89.00 |
162
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2012-11-07 |
0.00 |
89.00 |
163
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2010-11-09 |
0.00 |
89.00 |
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2011-03-02 |
0.00 |
89.00 |
165
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2011-04-26 |
0.00 |
89.00 |
166
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2012-09-17 |
0.00 |
89.00 |
167
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2012-11-14 |
0.00 |
89.00 |
168
|
B01768 |
WINTONE SECURITIES LTD |
2,000 |
2010-06-11 |
0.00 |
89.00 |
168 |
|
Total named holdings |
738,688,465 |
|
89.00 |
|
3 |
|
Unnamed Investor Partipants |
220,000 |
|
0.03 |
|
171 |
|
Total in CCASS |
738,908,465 |
|
89.03 |
|
|
|
Securities not in CCASS |
91,091,535 |
|
10.97 |
|
|
|
Issued securities |
830,000,000 |
2013-02-28 |
100.00 |
|