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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,218,502 |
2013-03-05 |
5.75 |
5.75 |
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,754,170 |
2013-03-20 |
4.33 |
10.09 |
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,186,640 |
2012-09-20 |
3.46 |
13.55 |
4
|
B01209 |
MASON SECURITIES LTD |
16,081,200 |
2012-10-30 |
3.06 |
16.61 |
5
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
12,927,200 |
2010-09-24 |
2.46 |
19.07 |
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,146,000 |
2013-03-22 |
1.93 |
21.01 |
7
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
9,361,303 |
2011-01-25 |
1.78 |
22.79 |
8
|
B01695 |
DAH SING SECURITIES LTD |
9,252,000 |
2013-01-10 |
1.76 |
24.55 |
9
|
C00018 |
HANG SENG BANK LTD |
8,855,434 |
2012-12-20 |
1.69 |
26.24 |
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,298,477 |
2012-12-14 |
1.58 |
27.82 |
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,908,566 |
2013-04-03 |
1.13 |
28.94 |
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,904,000 |
2013-03-25 |
1.12 |
30.07 |
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,880,000 |
2013-03-26 |
1.12 |
31.19 |
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,944,000 |
2012-12-28 |
0.94 |
32.13 |
15
|
B01340 |
LEHIN SECURITIES LTD |
3,999,761 |
2012-08-31 |
0.76 |
32.89 |
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,189,400 |
2013-01-17 |
0.61 |
33.50 |
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,974,000 |
2012-01-11 |
0.57 |
34.06 |
18
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,914,000 |
2012-03-21 |
0.55 |
34.62 |
19
|
B01130 |
BOCI SECURITIES LTD |
2,752,000 |
2013-03-20 |
0.52 |
35.14 |
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,529,777 |
2013-04-08 |
0.48 |
35.62 |
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,518,831 |
2012-10-10 |
0.48 |
36.10 |
22
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,024,000 |
2013-03-14 |
0.39 |
36.49 |
23
|
B01584 |
CHIEF SECURITIES LTD |
1,818,000 |
2013-03-04 |
0.35 |
36.84 |
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,768,944 |
2013-01-21 |
0.34 |
37.17 |
25
|
B01740 |
WIN SECURITIES LTD |
1,727,551 |
2013-03-11 |
0.33 |
37.50 |
26
|
B01788 |
SUNRISE SECURITIES LTD |
1,665,600 |
2008-06-18 |
0.32 |
37.82 |
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,572,000 |
2013-02-22 |
0.30 |
38.12 |
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,562,450 |
2012-11-20 |
0.30 |
38.42 |
29
|
C00016 |
DBS BANK LTD |
1,470,000 |
2013-02-25 |
0.28 |
38.70 |
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,462,000 |
2013-01-25 |
0.28 |
38.97 |
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,394,000 |
2013-03-22 |
0.27 |
39.24 |
32
|
B01610 |
KGI ASIA LTD |
1,283,434 |
2013-02-04 |
0.24 |
39.48 |
33
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,275,200 |
2013-01-29 |
0.24 |
39.73 |
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,266,000 |
2013-03-08 |
0.24 |
39.97 |
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,264,000 |
2012-09-17 |
0.24 |
40.21 |
36
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,150,000 |
2008-12-12 |
0.22 |
40.43 |
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,000,000 |
2012-08-13 |
0.19 |
40.62 |
38
|
B01564 |
ABCI SECURITIES CO LTD |
998,000 |
2013-01-21 |
0.19 |
40.81 |
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
827,677 |
2012-11-07 |
0.16 |
40.97 |
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
812,000 |
2013-01-24 |
0.15 |
41.12 |
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
732,000 |
2012-11-05 |
0.14 |
41.26 |
42
|
B01636 |
BUSINESS SECURITIES LTD |
712,800 |
2012-06-08 |
0.14 |
41.40 |
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
698,000 |
2013-01-18 |
0.13 |
41.53 |
44
|
B01183 |
CHONG HING SECURITIES LTD |
631,947 |
2012-02-23 |
0.12 |
41.65 |
45
|
B01343 |
CELETIO INVESTMENTS LTD |
628,000 |
2011-02-15 |
0.12 |
41.77 |
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
620,000 |
2013-01-21 |
0.12 |
41.89 |
47
|
B01324 |
FUNDERSTONE SECURITIES LTD |
598,000 |
2013-03-25 |
0.11 |
42.00 |
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
595,200 |
2013-01-15 |
0.11 |
42.11 |
49
|
B01601 |
CSC SECURITIES (HK) LTD |
566,000 |
2010-07-23 |
0.11 |
42.22 |
50
|
B01298 |
GET NICE SECURITIES LTD |
549,633 |
2010-11-26 |
0.10 |
42.33 |
51
|
B01271 |
HANG TAI SECURITIES LTD |
540,000 |
2009-12-09 |
0.10 |
42.43 |
52
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
520,000 |
2013-02-08 |
0.10 |
42.53 |
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
514,000 |
2012-08-07 |
0.10 |
42.63 |
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
484,000 |
2013-01-21 |
0.09 |
42.72 |
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
430,000 |
2013-03-20 |
0.08 |
42.80 |
56
|
B01843 |
TELECOM KING SECURITIES LTD |
424,000 |
2013-01-15 |
0.08 |
42.88 |
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
404,000 |
2013-01-16 |
0.08 |
42.96 |
58
|
B01607 |
RHB SECURITIES HONG KONG LTD |
398,000 |
2012-07-30 |
0.08 |
43.03 |
59
|
B01604 |
WANHAI SECURITIES (HK) LTD |
392,000 |
2007-12-06 |
0.07 |
43.11 |
60
|
B01275 |
SANFULL SECURITIES LTD |
360,000 |
2010-01-25 |
0.07 |
43.18 |
61
|
B01818 |
I-ACCESS INVESTORS LTD |
358,000 |
2013-04-08 |
0.07 |
43.24 |
62
|
B01458 |
YICKO SECURITIES LTD |
327,200 |
2011-06-13 |
0.06 |
43.31 |
63
|
C00010 |
CITIBANK N.A. |
292,000 |
2013-03-15 |
0.06 |
43.36 |
64
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
288,000 |
2011-12-12 |
0.05 |
43.42 |
65
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
275,854 |
2013-02-05 |
0.05 |
43.47 |
66
|
B01320 |
LUEN FAT SECURITIES CO LTD |
260,000 |
2011-06-23 |
0.05 |
43.52 |
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
233,514 |
2013-04-08 |
0.04 |
43.56 |
68
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
230,000 |
2013-02-21 |
0.04 |
43.61 |
69
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
226,800 |
2013-01-16 |
0.04 |
43.65 |
70
|
B01416 |
VC BROKERAGE LTD |
226,700 |
2010-08-06 |
0.04 |
43.69 |
71
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
218,400 |
2011-03-08 |
0.04 |
43.74 |
72
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2010-09-21 |
0.04 |
43.77 |
73
|
B01915 |
METAVERSE SECURITIES LTD |
200,000 |
2013-01-16 |
0.04 |
43.81 |
74
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2010-09-30 |
0.04 |
43.85 |
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
196,000 |
2012-10-17 |
0.04 |
43.89 |
76
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
183,118 |
2011-03-08 |
0.03 |
43.92 |
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
170,000 |
2011-10-31 |
0.03 |
43.95 |
78
|
B01417 |
CHEE TAK SECURITIES LTD |
166,000 |
2009-07-31 |
0.03 |
43.99 |
79
|
B01184 |
QUAM SECURITIES LTD |
162,000 |
2010-11-12 |
0.03 |
44.02 |
80
|
B01173 |
RIFA SECURITIES LTD |
160,000 |
2013-01-08 |
0.03 |
44.05 |
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
142,000 |
2013-02-01 |
0.03 |
44.07 |
82
|
B01308 |
M&F ASSET MANAGEMENT LTD |
140,000 |
2010-11-30 |
0.03 |
44.10 |
83
|
B01765 |
PROMISING SECURITIES CO LTD |
136,000 |
2011-01-17 |
0.03 |
44.13 |
84
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
130,000 |
2008-06-18 |
0.02 |
44.15 |
85
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
120,000 |
2009-12-16 |
0.02 |
44.17 |
86
|
B01238 |
TAI YIP STOCK CO LTD |
120,000 |
2008-07-14 |
0.02 |
44.20 |
87
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
108,000 |
2008-06-18 |
0.02 |
44.22 |
88
|
C00091 |
BANK OF SINGAPORE LTD |
100,000 |
2009-04-14 |
0.02 |
44.24 |
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
2013-01-21 |
0.02 |
44.26 |
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2010-02-26 |
0.02 |
44.27 |
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
44.29 |
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2013-02-28 |
0.02 |
44.31 |
93
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2009-08-06 |
0.02 |
44.33 |
94
|
B01756 |
CHINA SKY SECURITIES LTD |
98,000 |
2010-09-06 |
0.02 |
44.35 |
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
92,000 |
2013-01-02 |
0.02 |
44.37 |
96
|
B01619 |
TUNG WUI SECURITIES CO LTD |
90,400 |
2009-09-30 |
0.02 |
44.39 |
97
|
B01470 |
HUNG SING SECURITIES LTD |
70,000 |
2010-03-30 |
0.01 |
44.40 |
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2010-01-22 |
0.01 |
44.41 |
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,000 |
2013-03-11 |
0.01 |
44.42 |
100
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,000 |
2011-07-28 |
0.01 |
44.43 |
101
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,856 |
2010-09-15 |
0.01 |
44.44 |
102
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2010-03-12 |
0.01 |
44.45 |
103
|
B01662 |
BOKHARY SECURITIES LTD |
48,000 |
2008-06-18 |
0.01 |
44.46 |
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,400 |
2012-03-26 |
0.01 |
44.47 |
105
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2010-03-17 |
0.01 |
44.48 |
106
|
B01772 |
TENSANT SECURITIES LTD |
40,000 |
2009-07-30 |
0.01 |
44.48 |
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
44.49 |
108
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2007-06-26 |
0.01 |
44.49 |
109
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,000 |
2012-10-10 |
0.01 |
44.50 |
110
|
C00093 |
BNP PARIBAS |
24,000 |
2011-11-01 |
0.00 |
44.50 |
111
|
B01646 |
TAI NING STOCK CO LTD |
24,000 |
2008-06-18 |
0.00 |
44.51 |
112
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
2012-11-05 |
0.00 |
44.51 |
113
|
B01392 |
TAIFAIR SECURITIES LTD |
7,770 |
2008-06-18 |
0.00 |
44.51 |
114
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
2010-09-15 |
0.00 |
44.51 |
115
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,400 |
2009-12-11 |
0.00 |
44.51 |
116
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2009-07-16 |
0.00 |
44.51 |
117
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2009-01-09 |
0.00 |
44.51 |
118
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2010-02-05 |
0.00 |
44.51 |
119
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2008-09-22 |
0.00 |
44.52 |
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2013-03-13 |
0.00 |
44.52 |
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,899 |
2013-02-05 |
0.00 |
44.52 |
122
|
B01853 |
CMBC SECURITIES CO LTD |
763 |
2012-02-28 |
0.00 |
44.52 |
123
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
600 |
2013-02-20 |
0.00 |
44.52 |
124
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
360 |
2009-05-20 |
0.00 |
44.52 |
125
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26 |
2008-05-16 |
0.00 |
44.52 |
125 |
|
Total named holdings |
233,769,757 |
|
44.52 |
|
18 |
|
Unnamed Investor Partipants |
8,633,684 |
|
1.64 |
|
143 |
|
Total in CCASS |
242,403,441 |
|
46.16 |
|
|
|
Securities not in CCASS |
282,731,847 |
|
53.84 |
|
|
|
Issued securities |
525,135,288 |
2013-03-31 |
100.00 |
|