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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
279,066,016 |
2012-08-03 |
55.19 |
55.19 |
2
|
B01438 |
KINGSTON SECURITIES LTD |
148,840,010 |
2012-08-03 |
29.44 |
84.62 |
3
|
B01130 |
BOCI SECURITIES LTD |
36,182,442 |
2013-02-08 |
7.16 |
91.78 |
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,261,248 |
2013-03-25 |
1.44 |
93.22 |
5
|
B01253 |
STOCKWELL SECURITIES LTD |
5,581,800 |
2013-03-14 |
1.10 |
94.32 |
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,368,000 |
2013-03-15 |
0.86 |
95.18 |
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,258,567 |
2012-09-24 |
0.45 |
95.63 |
8
|
B01280 |
WING FAT SECURITIES LTD |
2,020,000 |
2011-07-05 |
0.40 |
96.03 |
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,981,102 |
2013-01-15 |
0.39 |
96.42 |
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,599,692 |
2012-09-04 |
0.32 |
96.74 |
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,370,269 |
2012-11-05 |
0.27 |
97.01 |
12
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,264,800 |
2013-03-13 |
0.25 |
97.26 |
13
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,220,000 |
2012-03-02 |
0.24 |
97.50 |
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000,000 |
2013-01-21 |
0.20 |
97.70 |
15
|
B01818 |
I-ACCESS INVESTORS LTD |
1,000,000 |
2013-03-12 |
0.20 |
97.90 |
16
|
B01129 |
WOCOM SECURITIES LTD |
860,000 |
2013-01-24 |
0.17 |
98.07 |
17
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
747,560 |
2012-03-06 |
0.15 |
98.21 |
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
648,920 |
2012-02-28 |
0.13 |
98.34 |
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
636,680 |
2013-03-13 |
0.13 |
98.47 |
20
|
B01610 |
KGI ASIA LTD |
628,749 |
2012-08-06 |
0.12 |
98.59 |
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
447,393 |
2013-01-09 |
0.09 |
98.68 |
22
|
B01289 |
SOUTH CHINA SECURITIES LTD |
435,625 |
2011-09-21 |
0.09 |
98.77 |
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
428,641 |
2012-07-17 |
0.08 |
98.85 |
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
424,400 |
2012-02-28 |
0.08 |
98.94 |
25
|
B01584 |
CHIEF SECURITIES LTD |
373,600 |
2012-08-28 |
0.07 |
99.01 |
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
304,440 |
2013-02-22 |
0.06 |
99.07 |
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
301,200 |
2012-02-10 |
0.06 |
99.13 |
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
282,739 |
2012-08-17 |
0.06 |
99.19 |
29
|
B01893 |
WINCO SECURITIES CO LTD |
280,000 |
2012-07-05 |
0.06 |
99.24 |
30
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
227,346 |
2012-01-20 |
0.04 |
99.29 |
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
194,108 |
2013-01-10 |
0.04 |
99.32 |
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
180,216 |
2013-02-04 |
0.04 |
99.36 |
33
|
B01209 |
MASON SECURITIES LTD |
164,000 |
2012-03-01 |
0.03 |
99.39 |
34
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
157,800 |
2011-09-21 |
0.03 |
99.42 |
35
|
B01550 |
HUAYU SECURITIES LTD |
121,701 |
2010-05-25 |
0.02 |
99.45 |
36
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
121,027 |
2012-12-18 |
0.02 |
99.47 |
37
|
B01328 |
BAN HIN SECURITIES CO LTD |
120,960 |
2010-02-02 |
0.02 |
99.50 |
38
|
B01407 |
WIN WONG SECURITIES LTD |
119,231 |
2011-06-02 |
0.02 |
99.52 |
39
|
B01696 |
HANTEC SECURITIES CO LTD |
112,400 |
2011-09-02 |
0.02 |
99.54 |
40
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
107,960 |
2012-10-03 |
0.02 |
99.56 |
41
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
92,846 |
2012-03-01 |
0.02 |
99.58 |
42
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
89,040 |
2011-07-05 |
0.02 |
99.60 |
43
|
B01450 |
DL BROKERAGE LTD |
84,160 |
2011-09-05 |
0.02 |
99.62 |
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
2011-09-02 |
0.02 |
99.63 |
45
|
B01917 |
CHINA TIMES SECURITIES LTD |
80,000 |
2013-03-13 |
0.02 |
99.65 |
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2012-02-17 |
0.02 |
99.66 |
47
|
B01625 |
METRO CAPITAL SECURITIES LTD |
80,000 |
2010-08-10 |
0.02 |
99.68 |
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
78,120 |
2012-05-25 |
0.02 |
99.69 |
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,685 |
2012-09-28 |
0.01 |
99.71 |
50
|
B01183 |
CHONG HING SECURITIES LTD |
74,480 |
2012-10-15 |
0.01 |
99.72 |
51
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,480 |
2012-09-11 |
0.01 |
99.74 |
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
65,645 |
2012-11-05 |
0.01 |
99.75 |
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,480 |
2013-03-06 |
0.01 |
99.76 |
54
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
52,200 |
2010-02-02 |
0.01 |
99.77 |
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2010-02-02 |
0.01 |
99.78 |
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,840 |
2012-05-10 |
0.01 |
99.79 |
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
43,720 |
2013-03-11 |
0.01 |
99.80 |
58
|
B01460 |
BERICH BROKERAGE LTD |
41,440 |
2010-06-11 |
0.01 |
99.81 |
59
|
B01338 |
EMPEROR SECURITIES LTD |
41,440 |
2013-03-06 |
0.01 |
99.82 |
60
|
B01740 |
WIN SECURITIES LTD |
40,625 |
2012-03-19 |
0.01 |
99.83 |
61
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
2011-04-04 |
0.01 |
99.83 |
62
|
B01410 |
WINGS SECURITIES (HK) LTD |
36,080 |
2010-02-02 |
0.01 |
99.84 |
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2010-05-07 |
0.01 |
99.85 |
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
33,127 |
2013-02-06 |
0.01 |
99.85 |
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,201 |
2011-09-05 |
0.01 |
99.86 |
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
21,725 |
2012-08-28 |
0.00 |
99.86 |
67
|
C00010 |
CITIBANK N.A. |
21,624 |
2013-01-24 |
0.00 |
99.87 |
68
|
B01712 |
WAH SANG SECURITIES LTD |
21,600 |
2010-02-02 |
0.00 |
99.87 |
69
|
B01119 |
CELESTIAL SECURITIES LTD |
21,298 |
2010-09-01 |
0.00 |
99.88 |
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,361 |
2012-02-07 |
0.00 |
99.88 |
71
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,758 |
2012-10-10 |
0.00 |
99.88 |
72
|
B01769 |
ONE CHINA SECURITIES LTD |
14,193 |
2013-03-25 |
0.00 |
99.89 |
73
|
B01853 |
CMBC SECURITIES CO LTD |
14,040 |
2013-03-13 |
0.00 |
99.89 |
74
|
B01340 |
LEHIN SECURITIES LTD |
12,840 |
2012-09-28 |
0.00 |
99.89 |
75
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,361 |
2011-02-01 |
0.00 |
99.89 |
76
|
B01383 |
RICH PLEASURE SECURITIES LTD |
10,800 |
2010-02-02 |
0.00 |
99.90 |
77
|
B01416 |
VC BROKERAGE LTD |
8,996 |
2011-04-04 |
0.00 |
99.90 |
78
|
B01443 |
YING WAH SECURITIES CO LTD |
8,680 |
2011-07-08 |
0.00 |
99.90 |
79
|
B01922 |
SUN SECURITIES LTD |
8,640 |
2011-05-20 |
0.00 |
99.90 |
80
|
B01636 |
BUSINESS SECURITIES LTD |
7,560 |
2010-02-02 |
0.00 |
99.90 |
81
|
B01717 |
GOLDIN EQUITIES LTD |
7,560 |
2011-09-01 |
0.00 |
99.90 |
82
|
B01458 |
YICKO SECURITIES LTD |
7,080 |
2011-02-22 |
0.00 |
99.91 |
83
|
B01695 |
DAH SING SECURITIES LTD |
6,720 |
2012-02-29 |
0.00 |
99.91 |
84
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
6,000 |
2010-02-02 |
0.00 |
99.91 |
85
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2011-02-07 |
0.00 |
99.91 |
86
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,160 |
2010-02-02 |
0.00 |
99.91 |
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,049 |
2012-06-05 |
0.00 |
99.91 |
88
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,800 |
2012-02-02 |
0.00 |
99.91 |
89
|
B01387 |
LUEN HING SECURITIES LTD |
4,320 |
2012-10-10 |
0.00 |
99.91 |
90
|
B01684 |
WANG ON SECURITIES LTD |
4,320 |
2010-02-02 |
0.00 |
99.91 |
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,131 |
2011-07-26 |
0.00 |
99.92 |
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,080 |
2010-05-03 |
0.00 |
99.92 |
93
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,960 |
2011-08-31 |
0.00 |
99.92 |
94
|
B01788 |
SUNRISE SECURITIES LTD |
3,456 |
2010-04-29 |
0.00 |
99.92 |
95
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,440 |
2013-03-13 |
0.00 |
99.92 |
96
|
B01166 |
KING FOOK SECURITIES CO LTD |
3,360 |
2011-09-06 |
0.00 |
99.92 |
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,360 |
2013-03-27 |
0.00 |
99.92 |
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,059 |
2011-08-05 |
0.00 |
99.92 |
99
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,729 |
2012-03-01 |
0.00 |
99.92 |
100
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,400 |
2012-03-01 |
0.00 |
99.92 |
101
|
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
2010-10-05 |
0.00 |
99.92 |
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,168 |
2011-07-20 |
0.00 |
99.92 |
103
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,161 |
2010-02-02 |
0.00 |
99.92 |
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,160 |
2013-03-11 |
0.00 |
99.92 |
105
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,160 |
2010-12-21 |
0.00 |
99.92 |
106
|
C00018 |
HANG SENG BANK LTD |
2,116 |
2013-01-28 |
0.00 |
99.92 |
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,040 |
2010-07-14 |
0.00 |
99.92 |
108
|
B01601 |
CSC SECURITIES (HK) LTD |
1,921 |
2010-10-05 |
0.00 |
99.92 |
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,800 |
2010-08-03 |
0.00 |
99.92 |
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,680 |
2011-09-05 |
0.00 |
99.93 |
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,560 |
2012-08-13 |
0.00 |
99.93 |
112
|
B01928 |
ENHANCED SECURITIES LTD |
1,440 |
2011-09-01 |
0.00 |
99.93 |
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,206 |
2010-05-04 |
0.00 |
99.93 |
114
|
B01509 |
UNICORN SECURITIES CO LTD |
1,200 |
2010-12-07 |
0.00 |
99.93 |
115
|
B01803 |
RICH BAY SECURITIES LTD |
1,022 |
2010-02-02 |
0.00 |
99.93 |
116
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
960 |
2011-07-05 |
0.00 |
99.93 |
117
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
840 |
2012-03-01 |
0.00 |
99.93 |
118
|
B01213 |
MONEYMORE SECURITIES LTD |
840 |
2010-02-02 |
0.00 |
99.93 |
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
720 |
2012-03-01 |
0.00 |
99.93 |
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
720 |
2011-09-20 |
0.00 |
99.93 |
121
|
B01298 |
GET NICE SECURITIES LTD |
601 |
2011-09-05 |
0.00 |
99.93 |
122
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
600 |
2010-02-02 |
0.00 |
99.93 |
123
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
600 |
2012-03-01 |
0.00 |
99.93 |
124
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
600 |
2010-02-02 |
0.00 |
99.93 |
125
|
B01267 |
WINFULL SECURITIES LTD |
480 |
2010-06-18 |
0.00 |
99.93 |
126
|
B01585 |
SINO GRADE SECURITIES LTD |
403 |
2010-10-13 |
0.00 |
99.93 |
127
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2011-07-05 |
0.00 |
99.93 |
128
|
B01494 |
AUDREY CHOW SECURITIES LTD |
360 |
2010-02-02 |
0.00 |
99.93 |
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
360 |
2012-02-28 |
0.00 |
99.93 |
130
|
B01308 |
M&F ASSET MANAGEMENT LTD |
360 |
2010-02-02 |
0.00 |
99.93 |
131
|
B01472 |
SUN GROWTH SECURITIES LTD |
360 |
2010-02-02 |
0.00 |
99.93 |
132
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
360 |
2010-07-30 |
0.00 |
99.93 |
133
|
B01732 |
WINTECH SECURITIES LTD |
360 |
2010-08-04 |
0.00 |
99.93 |
134
|
B01915 |
METAVERSE SECURITIES LTD |
344 |
2011-03-24 |
0.00 |
99.93 |
135
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
278 |
2010-02-02 |
0.00 |
99.93 |
136
|
B01669 |
FIRST SECURITIES (HK) LTD |
240 |
2010-02-02 |
0.00 |
99.93 |
137
|
B01415 |
TARZAN STOCK & SHARES LTD |
192 |
2010-02-02 |
0.00 |
99.93 |
138
|
B01564 |
ABCI SECURITIES CO LTD |
120 |
2012-12-12 |
0.00 |
99.93 |
139
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
80 |
2010-02-02 |
0.00 |
99.93 |
140
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
44 |
2012-03-02 |
0.00 |
99.93 |
141
|
B01725 |
GT CAPITAL LTD |
40 |
2011-03-17 |
0.00 |
99.93 |
142
|
B01678 |
GLS SECURITIES LTD |
24 |
2010-02-02 |
0.00 |
99.93 |
143
|
B01401 |
MEGABASE SECURITIES LTD |
14 |
2010-10-05 |
0.00 |
99.93 |
144
|
B01212 |
HENYEP SECURITIES LTD |
4 |
2012-02-08 |
0.00 |
99.93 |
145
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4 |
2010-02-02 |
0.00 |
99.93 |
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
4 |
2011-08-26 |
0.00 |
99.93 |
147
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2 |
2013-03-27 |
0.00 |
99.93 |
148
|
B01271 |
HANG TAI SECURITIES LTD |
2 |
2010-02-02 |
0.00 |
99.93 |
149
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2 |
2010-05-31 |
0.00 |
99.93 |
150
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1 |
2011-09-06 |
0.00 |
99.93 |
150 |
|
Total named holdings |
505,289,064 |
|
99.93 |
|
6 |
|
Unnamed Investor Partipants |
43,117 |
|
0.01 |
|
156 |
|
Total in CCASS |
505,332,181 |
|
99.94 |
|
|
|
Securities not in CCASS |
317,545 |
|
0.06 |
|
|
|
Issued securities |
505,649,726 |
2013-03-31 |
100.00 |
|