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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
351,942,152 |
2013-01-22 |
26.87 |
26.87 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
232,581,000 |
2013-01-22 |
17.76 |
44.63 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
217,247,000 |
2013-01-21 |
16.59 |
61.21 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
144,850,000 |
2013-01-15 |
11.06 |
72.27 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
112,647,000 |
2013-01-21 |
8.60 |
80.87 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
108,721,000 |
2013-01-16 |
8.30 |
89.18 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,567,848 |
2013-01-18 |
0.81 |
89.98 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,931,000 |
2013-01-14 |
0.30 |
90.28 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,874,000 |
2013-01-22 |
0.30 |
90.58 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,118,000 |
2013-01-22 |
0.16 |
90.74 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,814,000 |
2013-01-22 |
0.14 |
90.88 |
|
12
|
B01610 |
KGI ASIA LTD |
1,425,000 |
2013-01-22 |
0.11 |
90.99 |
|
13
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,103,000 |
2013-01-16 |
0.08 |
91.07 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,080,000 |
2013-01-21 |
0.08 |
91.15 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,024,000 |
2013-01-18 |
0.08 |
91.23 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
997,000 |
2013-01-22 |
0.08 |
91.31 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
973,000 |
2013-01-11 |
0.07 |
91.38 |
|
18
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
648,000 |
2013-01-22 |
0.05 |
91.43 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
642,000 |
2013-01-21 |
0.05 |
91.48 |
|
20
|
B01416 |
VC BROKERAGE LTD |
630,000 |
2013-01-17 |
0.05 |
91.53 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
580,000 |
2013-01-22 |
0.04 |
91.57 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
571,000 |
2013-01-21 |
0.04 |
91.62 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
546,000 |
2013-01-21 |
0.04 |
91.66 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
515,000 |
2012-08-29 |
0.04 |
91.70 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
507,000 |
2013-01-18 |
0.04 |
91.74 |
|
26
|
B01740 |
WIN SECURITIES LTD |
505,000 |
2013-01-22 |
0.04 |
91.77 |
|
27
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
500,000 |
2013-01-17 |
0.04 |
91.81 |
|
28
|
C00010 |
CITIBANK N.A. |
495,000 |
2013-01-16 |
0.04 |
91.85 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
493,000 |
2013-01-22 |
0.04 |
91.89 |
|
30
|
B01773 |
TOYO SECURITIES ASIA LTD |
492,000 |
2013-01-22 |
0.04 |
91.93 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
485,000 |
2013-01-22 |
0.04 |
91.96 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
464,000 |
2013-01-22 |
0.04 |
92.00 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
451,000 |
2013-01-21 |
0.03 |
92.03 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
418,000 |
2013-01-22 |
0.03 |
92.06 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
365,000 |
2013-01-16 |
0.03 |
92.09 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
360,000 |
2013-01-14 |
0.03 |
92.12 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
315,000 |
2013-01-16 |
0.02 |
92.14 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
300,000 |
2013-01-21 |
0.02 |
92.17 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
284,000 |
2013-01-21 |
0.02 |
92.19 |
|
40
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
277,000 |
2013-01-22 |
0.02 |
92.21 |
|
41
|
B01604 |
WANHAI SECURITIES (HK) LTD |
240,000 |
2012-03-08 |
0.02 |
92.23 |
|
42
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
231,000 |
2013-01-14 |
0.02 |
92.25 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
230,000 |
2013-01-21 |
0.02 |
92.26 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
224,000 |
2013-01-16 |
0.02 |
92.28 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
220,000 |
2013-01-21 |
0.02 |
92.30 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
190,000 |
2013-01-21 |
0.01 |
92.31 |
|
47
|
B01669 |
FIRST SECURITIES (HK) LTD |
180,000 |
2013-01-17 |
0.01 |
92.33 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
155,000 |
2013-01-17 |
0.01 |
92.34 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
130,000 |
2013-01-22 |
0.01 |
92.35 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,000 |
2013-01-17 |
0.01 |
92.36 |
|
51
|
B01732 |
WINTECH SECURITIES LTD |
110,000 |
2013-01-21 |
0.01 |
92.36 |
|
52
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
109,000 |
2012-12-18 |
0.01 |
92.37 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
104,000 |
2013-01-15 |
0.01 |
92.38 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2013-01-16 |
0.01 |
92.39 |
|
55
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2013-01-21 |
0.01 |
92.40 |
|
56
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2012-09-03 |
0.01 |
92.40 |
|
57
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
2013-01-21 |
0.01 |
92.41 |
|
58
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2013-01-15 |
0.01 |
92.42 |
|
59
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2013-01-21 |
0.01 |
92.43 |
|
60
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2012-03-20 |
0.01 |
92.43 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
98,000 |
2013-01-22 |
0.01 |
92.44 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
85,000 |
2013-01-21 |
0.01 |
92.45 |
|
63
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
73,000 |
2012-05-30 |
0.01 |
92.45 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,000 |
2013-01-18 |
0.01 |
92.46 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
2013-01-17 |
0.01 |
92.46 |
|
66
|
B01209 |
MASON SECURITIES LTD |
67,000 |
2013-01-15 |
0.01 |
92.47 |
|
67
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
62,000 |
2013-01-22 |
0.00 |
92.47 |
|
68
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
60,000 |
2013-01-22 |
0.00 |
92.48 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
60,000 |
2012-12-27 |
0.00 |
92.48 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2013-01-22 |
0.00 |
92.49 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2013-01-18 |
0.00 |
92.49 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
59,000 |
2013-01-21 |
0.00 |
92.50 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
53,000 |
2013-01-21 |
0.00 |
92.50 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2013-01-18 |
0.00 |
92.51 |
|
75
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
51,000 |
2013-01-15 |
0.00 |
92.51 |
|
76
|
B01460 |
BERICH BROKERAGE LTD |
50,000 |
2013-01-15 |
0.00 |
92.51 |
|
77
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
50,000 |
2012-11-22 |
0.00 |
92.52 |
|
78
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2013-01-15 |
0.00 |
92.52 |
|
79
|
B01266 |
PRIME CDEX SECURITIES LTD |
50,000 |
2013-01-16 |
0.00 |
92.52 |
|
80
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2012-03-01 |
0.00 |
92.53 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2013-01-17 |
0.00 |
92.53 |
|
82
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2013-01-15 |
0.00 |
92.53 |
|
83
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2013-01-14 |
0.00 |
92.54 |
|
84
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
40,000 |
2013-01-16 |
0.00 |
92.54 |
|
85
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
2012-03-16 |
0.00 |
92.54 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2012-11-27 |
0.00 |
92.55 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2012-07-04 |
0.00 |
92.55 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,000 |
2013-01-07 |
0.00 |
92.55 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2013-01-21 |
0.00 |
92.55 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2012-03-20 |
0.00 |
92.56 |
|
91
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,000 |
2013-01-17 |
0.00 |
92.56 |
|
92
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2012-10-25 |
0.00 |
92.56 |
|
93
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2012-10-09 |
0.00 |
92.56 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2012-03-14 |
0.00 |
92.56 |
|
95
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2012-09-25 |
0.00 |
92.57 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2013-01-16 |
0.00 |
92.57 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2013-01-22 |
0.00 |
92.57 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2012-09-07 |
0.00 |
92.57 |
|
99
|
B01818 |
I-ACCESS INVESTORS LTD |
18,000 |
2013-01-17 |
0.00 |
92.57 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2012-11-12 |
0.00 |
92.57 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2013-01-15 |
0.00 |
92.57 |
|
102
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2012-03-21 |
0.00 |
92.57 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2012-10-25 |
0.00 |
92.58 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2012-03-13 |
0.00 |
92.58 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2012-03-16 |
0.00 |
92.58 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2013-01-11 |
0.00 |
92.58 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2012-12-03 |
0.00 |
92.58 |
|
108
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2012-05-18 |
0.00 |
92.58 |
|
109
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2013-01-15 |
0.00 |
92.58 |
|
110
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2012-05-16 |
0.00 |
92.58 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2012-04-20 |
0.00 |
92.58 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2013-01-18 |
0.00 |
92.58 |
|
113
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2013-01-21 |
0.00 |
92.58 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,000 |
2012-10-09 |
0.00 |
92.58 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2012-03-30 |
0.00 |
92.58 |
|
116
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2013-01-15 |
0.00 |
92.58 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2012-09-20 |
0.00 |
92.58 |
|
118
|
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
2012-03-08 |
0.00 |
92.58 |
|
119
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2012-08-29 |
0.00 |
92.58 |
|
120
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
1,000 |
2013-01-16 |
0.00 |
92.58 |
|
121
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2012-08-27 |
0.00 |
92.58 |
|
122
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2013-01-14 |
0.00 |
92.58 |
| 122 |
|
Total named holdings |
1,212,645,000 |
|
92.58 |
|
| 6 |
|
Unnamed Investor Partipants |
97,056,000 |
|
7.41 |
|
| 128 |
|
Total in CCASS |
1,309,701,000 |
|
99.99 |
|
|
|
Securities not in CCASS |
69,000 |
|
0.01 |
|
|
|
Issued securities |
1,309,770,000 |
2012-12-31 |
100.00 |
|