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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00018 |
HANG SENG BANK LTD |
90,198,900 |
2012-06-26 |
16.26 |
16.26 |
|
2
|
B01816 |
CHEONG LEE SECURITIES LTD |
62,908,000 |
2012-11-29 |
11.34 |
27.60 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,349,000 |
2013-01-18 |
8.54 |
36.14 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,022,000 |
2013-01-22 |
5.41 |
41.55 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,141,000 |
2013-01-11 |
3.99 |
45.55 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,796,000 |
2013-01-22 |
3.57 |
49.12 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,844,000 |
2012-12-03 |
3.04 |
52.15 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
13,817,000 |
2013-01-18 |
2.49 |
54.64 |
|
9
|
B01610 |
KGI ASIA LTD |
11,364,000 |
2012-09-07 |
2.05 |
56.69 |
|
10
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,690,000 |
2012-04-18 |
1.93 |
58.62 |
|
11
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,200,000 |
2012-07-24 |
1.48 |
60.10 |
|
12
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000,000 |
2011-11-16 |
1.44 |
61.54 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
7,182,000 |
2012-11-19 |
1.29 |
62.83 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,476,000 |
2012-10-30 |
1.17 |
64.00 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,253,000 |
2012-11-19 |
1.13 |
65.13 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,536,000 |
2012-09-19 |
1.00 |
66.13 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,368,000 |
2013-01-22 |
0.97 |
67.10 |
|
18
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,134,000 |
2012-10-30 |
0.93 |
68.02 |
|
19
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,094,000 |
2013-01-15 |
0.92 |
68.94 |
|
20
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,942,000 |
2009-07-21 |
0.71 |
69.65 |
|
21
|
B01818 |
I-ACCESS INVESTORS LTD |
3,540,000 |
2013-01-22 |
0.64 |
70.29 |
|
22
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,304,000 |
2012-09-19 |
0.60 |
70.88 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,630,000 |
2012-07-27 |
0.47 |
71.36 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,616,000 |
2012-11-05 |
0.47 |
71.83 |
|
25
|
C00010 |
CITIBANK N.A. |
2,516,000 |
2013-01-22 |
0.45 |
72.28 |
|
26
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,500,000 |
2012-02-28 |
0.45 |
72.73 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,192,000 |
2012-12-19 |
0.40 |
73.13 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,057,000 |
2012-04-30 |
0.37 |
73.50 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
1,808,000 |
2013-01-22 |
0.33 |
73.83 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,746,000 |
2013-01-14 |
0.31 |
74.14 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,522,000 |
2013-01-16 |
0.27 |
74.42 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,424,000 |
2012-12-27 |
0.26 |
74.67 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
1,388,000 |
2012-12-27 |
0.25 |
74.92 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,316,000 |
2013-01-22 |
0.24 |
75.16 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,316,000 |
2012-11-06 |
0.24 |
75.40 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,250,000 |
2012-02-23 |
0.23 |
75.62 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,022,000 |
2011-11-08 |
0.18 |
75.81 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
972,000 |
2011-01-31 |
0.18 |
75.98 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
940,000 |
2011-03-14 |
0.17 |
76.15 |
|
40
|
B01271 |
HANG TAI SECURITIES LTD |
900,000 |
2012-11-05 |
0.16 |
76.31 |
|
41
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
850,000 |
2012-08-14 |
0.15 |
76.47 |
|
42
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
626,000 |
2012-11-05 |
0.11 |
76.58 |
|
43
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
580,000 |
2012-02-28 |
0.10 |
76.68 |
|
44
|
B01320 |
LUEN FAT SECURITIES CO LTD |
578,000 |
2012-08-15 |
0.10 |
76.79 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
576,000 |
2012-10-22 |
0.10 |
76.89 |
|
46
|
C00093 |
BNP PARIBAS |
572,000 |
2011-02-25 |
0.10 |
77.00 |
|
47
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
512,000 |
2011-01-13 |
0.09 |
77.09 |
|
48
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
384,000 |
2012-11-23 |
0.07 |
77.16 |
|
49
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
366,000 |
2011-04-28 |
0.07 |
77.22 |
|
50
|
B01696 |
HANTEC SECURITIES CO LTD |
342,000 |
2011-10-10 |
0.06 |
77.29 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
324,000 |
2012-06-11 |
0.06 |
77.34 |
|
52
|
B01550 |
HUAYU SECURITIES LTD |
316,000 |
2009-07-21 |
0.06 |
77.40 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
304,000 |
2013-01-16 |
0.05 |
77.46 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
300,000 |
2012-10-19 |
0.05 |
77.51 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300,000 |
2011-07-15 |
0.05 |
77.56 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
298,000 |
2012-10-22 |
0.05 |
77.62 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
280,000 |
2012-11-06 |
0.05 |
77.67 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
274,000 |
2013-01-22 |
0.05 |
77.72 |
|
59
|
B01511 |
TAT LEE SECURITIES CO LTD |
240,000 |
2011-03-16 |
0.04 |
77.76 |
|
60
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
234,000 |
2012-05-14 |
0.04 |
77.80 |
|
61
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
224,000 |
2012-12-27 |
0.04 |
77.84 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
2012-07-31 |
0.04 |
77.88 |
|
63
|
B01407 |
WIN WONG SECURITIES LTD |
220,000 |
2011-09-28 |
0.04 |
77.92 |
|
64
|
B01434 |
BEEVEST SECURITIES LTD |
200,000 |
2010-04-07 |
0.04 |
77.96 |
|
65
|
B01859 |
CLC SECURITIES LTD |
200,000 |
2012-08-01 |
0.04 |
77.99 |
|
66
|
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
2011-01-12 |
0.04 |
78.03 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
188,000 |
2013-01-14 |
0.03 |
78.06 |
|
68
|
B01410 |
WINGS SECURITIES (HK) LTD |
176,000 |
2009-07-21 |
0.03 |
78.10 |
|
69
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
168,000 |
2012-10-10 |
0.03 |
78.13 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
166,000 |
2012-08-21 |
0.03 |
78.16 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
161,000 |
2012-06-15 |
0.03 |
78.19 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
150,000 |
2012-10-26 |
0.03 |
78.21 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
142,000 |
2012-10-09 |
0.03 |
78.24 |
|
74
|
B01376 |
PUBLIC SECURITIES LTD |
140,000 |
2013-01-22 |
0.03 |
78.26 |
|
75
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
130,000 |
2011-09-22 |
0.02 |
78.29 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2012-03-08 |
0.02 |
78.31 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
102,000 |
2010-12-14 |
0.02 |
78.33 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2012-11-28 |
0.02 |
78.34 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2009-11-25 |
0.02 |
78.36 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,000 |
2012-10-10 |
0.02 |
78.38 |
|
81
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2012-10-10 |
0.02 |
78.40 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
90,000 |
2012-10-29 |
0.02 |
78.42 |
|
83
|
B01209 |
MASON SECURITIES LTD |
82,000 |
2011-01-14 |
0.01 |
78.43 |
|
84
|
B01559 |
WISETRADE SECURITIES LTD |
82,000 |
2010-04-01 |
0.01 |
78.44 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,000 |
2012-12-18 |
0.01 |
78.46 |
|
86
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,000 |
2012-06-12 |
0.01 |
78.47 |
|
87
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2010-10-06 |
0.01 |
78.48 |
|
88
|
B01280 |
WING FAT SECURITIES LTD |
60,000 |
2009-12-17 |
0.01 |
78.49 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2011-06-15 |
0.01 |
78.50 |
|
90
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2010-04-07 |
0.01 |
78.51 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2012-04-24 |
0.01 |
78.52 |
|
92
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
48,000 |
2010-04-16 |
0.01 |
78.53 |
|
93
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
40,000 |
2012-03-16 |
0.01 |
78.53 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2012-11-06 |
0.01 |
78.54 |
|
95
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
38,000 |
2011-08-11 |
0.01 |
78.55 |
|
96
|
B01528 |
EAA SECURITIES LTD |
30,000 |
2010-07-23 |
0.01 |
78.55 |
|
97
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
24,000 |
2009-07-21 |
0.00 |
78.56 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2010-04-30 |
0.00 |
78.56 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2012-11-01 |
0.00 |
78.57 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2012-03-07 |
0.00 |
78.57 |
|
101
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
22,000 |
2012-12-20 |
0.00 |
78.58 |
|
102
|
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
2012-10-17 |
0.00 |
78.58 |
|
103
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2010-04-26 |
0.00 |
78.58 |
|
104
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
2012-02-01 |
0.00 |
78.58 |
|
105
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2010-12-17 |
0.00 |
78.59 |
|
106
|
B01734 |
KCG SECURITIES ASIA LTD |
8,000 |
2009-07-21 |
0.00 |
78.59 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2011-04-20 |
0.00 |
78.59 |
|
108
|
B01783 |
FREDDY CO LTD |
6,000 |
2009-07-21 |
0.00 |
78.59 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,000 |
2011-11-28 |
0.00 |
78.59 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
2,450 |
2013-01-17 |
0.00 |
78.59 |
|
111
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2009-07-21 |
0.00 |
78.59 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2010-04-07 |
0.00 |
78.59 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2010-04-12 |
0.00 |
78.59 |
| 113 |
|
Total named holdings |
435,910,350 |
|
78.59 |
|
| 2 |
|
Unnamed Investor Partipants |
80,000 |
|
0.01 |
|
| 115 |
|
Total in CCASS |
435,990,350 |
|
78.61 |
|
|
|
Securities not in CCASS |
118,656,204 |
|
21.39 |
|
|
|
Issued securities |
554,646,554 |
2012-12-31 |
100.00 |
|