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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
534,017,647 |
2013-09-13 |
64.34 |
64.34 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,746,000 |
2013-10-04 |
3.82 |
68.16 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,256,000 |
2013-10-04 |
2.56 |
70.73 |
4
|
B01438 |
KINGSTON SECURITIES LTD |
18,058,000 |
2013-07-12 |
2.18 |
72.90 |
5
|
B01130 |
BOCI SECURITIES LTD |
11,822,000 |
2013-10-04 |
1.42 |
74.33 |
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,330,000 |
2013-08-15 |
1.24 |
75.57 |
7
|
C00093 |
BNP PARIBAS |
7,000,000 |
2012-11-26 |
0.84 |
76.41 |
8
|
B01284 |
HANG SENG SECURITIES LTD |
6,542,000 |
2013-09-27 |
0.79 |
77.20 |
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,360,025 |
2013-09-17 |
0.77 |
77.97 |
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,262,000 |
2013-10-04 |
0.75 |
78.72 |
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,150,000 |
2013-09-13 |
0.62 |
79.34 |
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,738,000 |
2013-09-26 |
0.57 |
79.91 |
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,530,000 |
2013-10-04 |
0.55 |
80.46 |
14
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,762,000 |
2012-04-10 |
0.45 |
80.91 |
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,656,000 |
2013-09-17 |
0.44 |
81.35 |
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,254,000 |
2013-09-24 |
0.39 |
81.75 |
17
|
C00010 |
CITIBANK N.A. |
3,198,000 |
2013-09-25 |
0.39 |
82.13 |
18
|
B01788 |
SUNRISE SECURITIES LTD |
2,814,000 |
2013-05-03 |
0.34 |
82.47 |
19
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,746,000 |
2013-08-12 |
0.33 |
82.80 |
20
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,550,000 |
2013-09-30 |
0.31 |
83.11 |
21
|
B01584 |
CHIEF SECURITIES LTD |
2,374,000 |
2013-10-03 |
0.29 |
83.39 |
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,350,000 |
2012-08-22 |
0.28 |
83.68 |
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,278,000 |
2013-07-24 |
0.27 |
83.95 |
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,256,000 |
2013-07-15 |
0.27 |
84.22 |
25
|
C00074 |
DEUTSCHE BANK AG |
2,247,975 |
2013-09-17 |
0.27 |
84.49 |
26
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,126,000 |
2013-10-04 |
0.26 |
84.75 |
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,042,000 |
2013-09-12 |
0.25 |
85.00 |
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,028,000 |
2013-04-25 |
0.24 |
85.24 |
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,024,000 |
2013-02-14 |
0.24 |
85.48 |
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,898,000 |
2013-10-03 |
0.23 |
85.71 |
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,888,000 |
2013-08-22 |
0.23 |
85.94 |
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,654,000 |
2013-04-03 |
0.20 |
86.14 |
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,346,000 |
2013-09-19 |
0.16 |
86.30 |
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,302,000 |
2013-09-27 |
0.16 |
86.46 |
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,250,000 |
2013-09-23 |
0.15 |
86.61 |
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,176,000 |
2013-08-22 |
0.14 |
86.75 |
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,104,000 |
2013-09-25 |
0.13 |
86.88 |
38
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,086,000 |
2012-03-09 |
0.13 |
87.01 |
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,038,000 |
2012-07-06 |
0.13 |
87.14 |
40
|
C00097 |
ABN AMRO BANK N.V. |
1,000,000 |
2011-01-28 |
0.12 |
87.26 |
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
888,000 |
2013-09-10 |
0.11 |
87.37 |
42
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
856,000 |
2013-05-22 |
0.10 |
87.47 |
43
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
832,000 |
2013-08-26 |
0.10 |
87.57 |
44
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
772,000 |
2013-07-08 |
0.09 |
87.66 |
45
|
B01633 |
ENLIGHTEN SECURITIES LTD |
690,000 |
2013-01-15 |
0.08 |
87.75 |
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
606,000 |
2013-07-09 |
0.07 |
87.82 |
47
|
B01445 |
VICTORY SECURITIES CO LTD |
604,000 |
2013-07-19 |
0.07 |
87.89 |
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
430,000 |
2013-09-17 |
0.05 |
87.94 |
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
394,000 |
2013-08-16 |
0.05 |
87.99 |
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
374,000 |
2013-03-26 |
0.05 |
88.04 |
51
|
B01610 |
KGI ASIA LTD |
354,000 |
2013-07-31 |
0.04 |
88.08 |
52
|
B01183 |
CHONG HING SECURITIES LTD |
346,000 |
2013-07-17 |
0.04 |
88.12 |
53
|
B01740 |
WIN SECURITIES LTD |
302,000 |
2013-10-04 |
0.04 |
88.16 |
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
260,000 |
2013-09-17 |
0.03 |
88.19 |
55
|
B01818 |
I-ACCESS INVESTORS LTD |
254,000 |
2013-09-25 |
0.03 |
88.22 |
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
242,000 |
2012-07-18 |
0.03 |
88.25 |
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
240,000 |
2013-06-10 |
0.03 |
88.28 |
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
238,000 |
2013-01-18 |
0.03 |
88.31 |
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
222,000 |
2013-09-18 |
0.03 |
88.33 |
60
|
B01632 |
WAI FAT SECURITIES LTD |
220,000 |
2013-09-25 |
0.03 |
88.36 |
61
|
B01458 |
YICKO SECURITIES LTD |
216,000 |
2010-12-01 |
0.03 |
88.39 |
62
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
204,000 |
2013-10-04 |
0.02 |
88.41 |
63
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
200,000 |
2010-06-09 |
0.02 |
88.43 |
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
192,000 |
2013-07-22 |
0.02 |
88.46 |
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
178,000 |
2013-09-25 |
0.02 |
88.48 |
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,000 |
2013-02-01 |
0.02 |
88.50 |
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
144,000 |
2013-09-25 |
0.02 |
88.52 |
68
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
142,000 |
2013-09-16 |
0.02 |
88.53 |
69
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2011-05-05 |
0.02 |
88.55 |
70
|
B01734 |
KCG SECURITIES ASIA LTD |
138,000 |
2012-09-24 |
0.02 |
88.57 |
71
|
B01712 |
WAH SANG SECURITIES LTD |
138,000 |
2013-08-26 |
0.02 |
88.58 |
72
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
136,000 |
2013-04-24 |
0.02 |
88.60 |
73
|
B01636 |
BUSINESS SECURITIES LTD |
128,000 |
2013-01-04 |
0.02 |
88.61 |
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
122,000 |
2012-05-18 |
0.01 |
88.63 |
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
120,000 |
2011-08-09 |
0.01 |
88.64 |
76
|
B01831 |
NERICO BROTHERS LTD |
120,000 |
2013-07-11 |
0.01 |
88.66 |
77
|
B01462 |
MANGO FINANCIAL LTD |
104,000 |
2012-03-05 |
0.01 |
88.67 |
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
104,000 |
2012-02-13 |
0.01 |
88.68 |
79
|
B01407 |
WIN WONG SECURITIES LTD |
102,000 |
2013-09-27 |
0.01 |
88.70 |
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
98,000 |
2013-02-27 |
0.01 |
88.71 |
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2012-03-13 |
0.01 |
88.72 |
82
|
C00018 |
HANG SENG BANK LTD |
84,000 |
2012-11-07 |
0.01 |
88.73 |
83
|
B01607 |
RHB SECURITIES HONG KONG LTD |
80,000 |
2013-07-12 |
0.01 |
88.74 |
84
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2011-06-02 |
0.01 |
88.75 |
85
|
B01443 |
YING WAH SECURITIES CO LTD |
76,000 |
2012-02-15 |
0.01 |
88.76 |
86
|
B01209 |
MASON SECURITIES LTD |
72,000 |
2013-03-21 |
0.01 |
88.77 |
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
2012-12-18 |
0.01 |
88.77 |
88
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2011-05-19 |
0.01 |
88.78 |
89
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2012-03-05 |
0.01 |
88.79 |
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2013-03-15 |
0.01 |
88.80 |
91
|
B01290 |
SPS SECURITIES LTD |
54,000 |
2012-02-29 |
0.01 |
88.80 |
92
|
B01695 |
DAH SING SECURITIES LTD |
52,000 |
2013-09-18 |
0.01 |
88.81 |
93
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2013-03-21 |
0.01 |
88.82 |
94
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2012-02-29 |
0.01 |
88.82 |
95
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2012-07-18 |
0.01 |
88.83 |
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2013-05-14 |
0.01 |
88.83 |
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2013-01-14 |
0.01 |
88.84 |
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2010-06-01 |
0.01 |
88.85 |
99
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2011-06-13 |
0.01 |
88.85 |
100
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2012-03-16 |
0.01 |
88.86 |
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
44,000 |
2012-02-27 |
0.01 |
88.86 |
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2012-09-12 |
0.00 |
88.87 |
103
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2010-12-14 |
0.00 |
88.87 |
104
|
B01528 |
EAA SECURITIES LTD |
38,000 |
2012-03-05 |
0.00 |
88.88 |
105
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2013-09-27 |
0.00 |
88.88 |
106
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2013-09-19 |
0.00 |
88.89 |
107
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2012-07-20 |
0.00 |
88.89 |
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2013-06-05 |
0.00 |
88.89 |
109
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2010-11-23 |
0.00 |
88.90 |
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2013-01-28 |
0.00 |
88.90 |
111
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2011-05-23 |
0.00 |
88.90 |
112
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2013-10-04 |
0.00 |
88.91 |
113
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2012-03-05 |
0.00 |
88.91 |
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,000 |
2012-03-07 |
0.00 |
88.92 |
115
|
B01609 |
WILBY SECURITIES LTD |
30,000 |
2010-12-01 |
0.00 |
88.92 |
116
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2011-04-29 |
0.00 |
88.92 |
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
2012-07-16 |
0.00 |
88.93 |
118
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2010-11-26 |
0.00 |
88.93 |
119
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
26,000 |
2010-10-27 |
0.00 |
88.93 |
120
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2011-06-02 |
0.00 |
88.94 |
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2011-04-29 |
0.00 |
88.94 |
122
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2013-01-18 |
0.00 |
88.94 |
123
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2012-05-24 |
0.00 |
88.94 |
124
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2011-03-25 |
0.00 |
88.95 |
125
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2013-05-08 |
0.00 |
88.95 |
126
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2013-09-17 |
0.00 |
88.95 |
127
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2012-03-05 |
0.00 |
88.95 |
128
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2010-11-30 |
0.00 |
88.95 |
129
|
B01647 |
TRUTH SECURITIES LTD |
20,000 |
2011-10-12 |
0.00 |
88.96 |
130
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2011-04-26 |
0.00 |
88.96 |
131
|
B01917 |
CHINA TIMES SECURITIES LTD |
18,000 |
2013-07-05 |
0.00 |
88.96 |
132
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2011-08-23 |
0.00 |
88.96 |
133
|
B01212 |
HENYEP SECURITIES LTD |
12,000 |
2012-09-03 |
0.00 |
88.97 |
134
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2011-01-31 |
0.00 |
88.97 |
135
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2011-05-27 |
0.00 |
88.97 |
136
|
B01340 |
LEHIN SECURITIES LTD |
11,870 |
2012-03-27 |
0.00 |
88.97 |
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,115 |
2012-01-09 |
0.00 |
88.97 |
138
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
2013-01-16 |
0.00 |
88.97 |
139
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2010-06-23 |
0.00 |
88.97 |
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2013-01-15 |
0.00 |
88.97 |
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2012-01-18 |
0.00 |
88.98 |
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2011-01-17 |
0.00 |
88.98 |
143
|
B01776 |
AIF SECURITIES LTD |
8,000 |
2012-03-07 |
0.00 |
88.98 |
144
|
B01780 |
TUNG SHUN SECURITIES LTD |
8,000 |
2010-08-31 |
0.00 |
88.98 |
145
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2011-12-21 |
0.00 |
88.98 |
146
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2010-07-05 |
0.00 |
88.98 |
147
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
6,000 |
2010-06-01 |
0.00 |
88.98 |
148
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
2012-11-30 |
0.00 |
88.98 |
149
|
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
2012-01-04 |
0.00 |
88.98 |
150
|
B01769 |
ONE CHINA SECURITIES LTD |
5,370 |
2013-02-01 |
0.00 |
88.98 |
151
|
B01821 |
GETTA SECURITIES LTD |
4,000 |
2010-11-01 |
0.00 |
88.98 |
152
|
B01698 |
LUEN SING SECURITIES LTD |
4,000 |
2011-06-28 |
0.00 |
88.98 |
153
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2010-11-09 |
0.00 |
88.98 |
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2011-03-02 |
0.00 |
88.98 |
155
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2013-06-20 |
0.00 |
88.99 |
156
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2011-04-26 |
0.00 |
88.99 |
157
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2013-04-05 |
0.00 |
88.99 |
158
|
B01768 |
WINTONE SECURITIES LTD |
2,000 |
2010-06-11 |
0.00 |
88.99 |
159
|
B01853 |
CMBC SECURITIES CO LTD |
1,463 |
2013-05-21 |
0.00 |
88.99 |
159 |
|
Total named holdings |
738,586,465 |
|
88.99 |
|
3 |
|
Unnamed Investor Partipants |
328,000 |
|
0.04 |
|
162 |
|
Total in CCASS |
738,914,465 |
|
89.03 |
|
|
|
Securities not in CCASS |
91,085,535 |
|
10.97 |
|
|
|
Issued securities |
830,000,000 |
2013-09-30 |
100.00 |
|