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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
33,043,633 |
2013-05-29 |
5.49 |
5.49 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,910,809 |
2013-05-29 |
5.46 |
10.95 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,049,311 |
2013-05-29 |
4.33 |
15.28 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,364,312 |
2013-05-28 |
2.72 |
17.99 |
|
5
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
10,111,500 |
2013-05-23 |
1.68 |
19.67 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,844,000 |
2013-05-29 |
1.63 |
21.31 |
|
7
|
C00010 |
CITIBANK N.A. |
6,576,175 |
2013-05-29 |
1.09 |
22.40 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,319,000 |
2013-05-29 |
0.39 |
22.78 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,842,581 |
2013-05-29 |
0.31 |
23.09 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,738,524 |
2013-05-29 |
0.29 |
23.38 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
1,552,700 |
2013-05-29 |
0.26 |
23.64 |
|
12
|
C00093 |
BNP PARIBAS |
1,387,340 |
2013-05-23 |
0.23 |
23.87 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,020,366 |
2013-05-29 |
0.17 |
24.03 |
|
14
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
734,994 |
2013-05-29 |
0.12 |
24.16 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
629,000 |
2013-05-28 |
0.10 |
24.26 |
|
16
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
588,501 |
2013-05-29 |
0.10 |
24.36 |
|
17
|
C00018 |
HANG SENG BANK LTD |
383,000 |
2013-01-17 |
0.06 |
24.42 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
289,000 |
2013-05-29 |
0.05 |
24.47 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
264,500 |
2013-05-24 |
0.04 |
24.51 |
|
20
|
C00048 |
CHIYU BANKING CORPORATION LTD |
220,500 |
2013-05-29 |
0.04 |
24.55 |
|
21
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
193,500 |
2013-05-28 |
0.03 |
24.58 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
169,000 |
2013-05-28 |
0.03 |
24.61 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
161,000 |
2013-05-28 |
0.03 |
24.64 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
150,500 |
2013-05-29 |
0.02 |
24.66 |
|
25
|
B01374 |
PO LEE SECURITIES LTD |
150,000 |
2012-06-14 |
0.02 |
24.69 |
|
26
|
B01610 |
KGI ASIA LTD |
144,000 |
2013-05-29 |
0.02 |
24.71 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
135,000 |
2013-05-28 |
0.02 |
24.73 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
129,000 |
2013-05-08 |
0.02 |
24.76 |
|
29
|
B01773 |
TOYO SECURITIES ASIA LTD |
129,000 |
2013-05-27 |
0.02 |
24.78 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
124,000 |
2013-05-29 |
0.02 |
24.80 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
107,500 |
2013-05-28 |
0.02 |
24.82 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
102,000 |
2013-05-28 |
0.02 |
24.83 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
101,300 |
2013-05-27 |
0.02 |
24.85 |
|
34
|
B01184 |
QUAM SECURITIES LTD |
92,000 |
2013-05-29 |
0.02 |
24.86 |
|
35
|
B01740 |
WIN SECURITIES LTD |
91,500 |
2013-05-28 |
0.02 |
24.88 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
89,500 |
2013-05-29 |
0.01 |
24.89 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
88,000 |
2013-05-29 |
0.01 |
24.91 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
2013-05-22 |
0.01 |
24.92 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
74,000 |
2013-05-16 |
0.01 |
24.93 |
|
40
|
B01415 |
TARZAN STOCK & SHARES LTD |
72,500 |
2013-05-27 |
0.01 |
24.95 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,000 |
2013-05-29 |
0.01 |
24.96 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
63,000 |
2013-05-28 |
0.01 |
24.97 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
57,500 |
2013-05-24 |
0.01 |
24.98 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,500 |
2013-05-29 |
0.01 |
24.99 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
52,000 |
2013-05-28 |
0.01 |
25.00 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,500 |
2013-05-29 |
0.01 |
25.00 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,000 |
2013-05-28 |
0.01 |
25.01 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,000 |
2013-05-28 |
0.01 |
25.02 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,500 |
2013-05-27 |
0.01 |
25.03 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2013-05-27 |
0.01 |
25.03 |
|
51
|
B01209 |
MASON SECURITIES LTD |
39,500 |
2013-05-10 |
0.01 |
25.04 |
|
52
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
38,500 |
2013-05-28 |
0.01 |
25.05 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,500 |
2013-05-29 |
0.01 |
25.05 |
|
54
|
B01138 |
CLSA LTD |
34,000 |
2013-04-10 |
0.01 |
25.06 |
|
55
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
32,000 |
2013-05-10 |
0.01 |
25.06 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
30,000 |
2013-05-06 |
0.00 |
25.07 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,941 |
2013-05-28 |
0.00 |
25.07 |
|
58
|
B01608 |
OPEN SECURITIES LTD |
29,000 |
2013-05-23 |
0.00 |
25.08 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,500 |
2013-05-23 |
0.00 |
25.08 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
24,500 |
2013-05-22 |
0.00 |
25.09 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
2013-05-23 |
0.00 |
25.09 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2013-05-23 |
0.00 |
25.09 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,500 |
2013-05-10 |
0.00 |
25.10 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
22,000 |
2013-05-27 |
0.00 |
25.10 |
|
65
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
22,000 |
2013-05-29 |
0.00 |
25.11 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,000 |
2013-05-24 |
0.00 |
25.11 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,500 |
2013-05-29 |
0.00 |
25.11 |
|
68
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,500 |
2013-05-09 |
0.00 |
25.12 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,000 |
2013-05-27 |
0.00 |
25.12 |
|
70
|
C00092 |
CTBC BANK CO LTD |
18,000 |
2010-12-22 |
0.00 |
25.12 |
|
71
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
16,000 |
2013-05-24 |
0.00 |
25.13 |
|
72
|
B01351 |
WING FUNG SECURITIES LTD |
14,500 |
2013-05-29 |
0.00 |
25.13 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,000 |
2013-05-28 |
0.00 |
25.13 |
|
74
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
13,000 |
2013-05-27 |
0.00 |
25.13 |
|
75
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
12,000 |
2013-05-09 |
0.00 |
25.13 |
|
76
|
B01818 |
I-ACCESS INVESTORS LTD |
11,000 |
2013-05-29 |
0.00 |
25.14 |
|
77
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2013-05-27 |
0.00 |
25.14 |
|
78
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2013-04-23 |
0.00 |
25.14 |
|
79
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2013-02-05 |
0.00 |
25.14 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,500 |
2013-05-27 |
0.00 |
25.14 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,000 |
2013-05-16 |
0.00 |
25.14 |
|
82
|
B01460 |
BERICH BROKERAGE LTD |
8,500 |
2013-05-28 |
0.00 |
25.15 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,500 |
2013-05-24 |
0.00 |
25.15 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2013-05-24 |
0.00 |
25.15 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2013-05-14 |
0.00 |
25.15 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
7,500 |
2013-05-29 |
0.00 |
25.15 |
|
87
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,500 |
2013-05-23 |
0.00 |
25.15 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,500 |
2013-05-24 |
0.00 |
25.15 |
|
89
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,500 |
2013-05-07 |
0.00 |
25.15 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2013-05-23 |
0.00 |
25.16 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,500 |
2013-05-09 |
0.00 |
25.16 |
|
92
|
B01769 |
ONE CHINA SECURITIES LTD |
6,257 |
2013-05-21 |
0.00 |
25.16 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2013-05-09 |
0.00 |
25.16 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
2013-05-22 |
0.00 |
25.16 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2013-05-03 |
0.00 |
25.16 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2012-05-08 |
0.00 |
25.16 |
|
97
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,500 |
2013-05-22 |
0.00 |
25.16 |
|
98
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
5,000 |
2013-05-03 |
0.00 |
25.16 |
|
99
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
2013-05-09 |
0.00 |
25.16 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2013-05-13 |
0.00 |
25.17 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2013-01-10 |
0.00 |
25.17 |
|
102
|
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
2013-05-24 |
0.00 |
25.17 |
|
103
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2013-05-13 |
0.00 |
25.17 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,500 |
2013-04-08 |
0.00 |
25.17 |
|
105
|
B01724 |
RAMON INVESTMENT CO LTD |
4,500 |
2012-11-26 |
0.00 |
25.17 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2013-05-09 |
0.00 |
25.17 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2013-05-28 |
0.00 |
25.17 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
3,500 |
2013-05-27 |
0.00 |
25.17 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,500 |
2013-05-22 |
0.00 |
25.17 |
|
110
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2013-05-27 |
0.00 |
25.17 |
|
111
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2012-06-20 |
0.00 |
25.17 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2013-05-24 |
0.00 |
25.17 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2013-05-15 |
0.00 |
25.17 |
|
114
|
B01166 |
KING FOOK SECURITIES CO LTD |
3,000 |
2012-05-03 |
0.00 |
25.17 |
|
115
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2013-05-27 |
0.00 |
25.17 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2013-05-08 |
0.00 |
25.18 |
|
117
|
B01647 |
TRUTH SECURITIES LTD |
3,000 |
2013-04-23 |
0.00 |
25.18 |
|
118
|
B01280 |
WING FAT SECURITIES LTD |
3,000 |
2013-05-24 |
0.00 |
25.18 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
2013-01-07 |
0.00 |
25.18 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2013-05-27 |
0.00 |
25.18 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2013-03-27 |
0.00 |
25.18 |
|
122
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2013-04-03 |
0.00 |
25.18 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2013-05-23 |
0.00 |
25.18 |
|
124
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2013-05-21 |
0.00 |
25.18 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2011-06-03 |
0.00 |
25.18 |
|
126
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,500 |
2013-05-24 |
0.00 |
25.18 |
|
127
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,500 |
2013-05-09 |
0.00 |
25.18 |
|
128
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,500 |
2013-04-23 |
0.00 |
25.18 |
|
129
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,500 |
2013-05-24 |
0.00 |
25.18 |
|
130
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
2013-04-09 |
0.00 |
25.18 |
|
131
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2013-04-16 |
0.00 |
25.18 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2013-05-27 |
0.00 |
25.18 |
|
133
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2012-12-03 |
0.00 |
25.18 |
|
134
|
B01651 |
MING HON SECURITIES LTD |
1,000 |
2013-04-26 |
0.00 |
25.18 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2013-01-30 |
0.00 |
25.18 |
|
136
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2013-03-15 |
0.00 |
25.18 |
|
137
|
B01582 |
THING ON SECURITIES LTD |
1,000 |
2013-03-27 |
0.00 |
25.18 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2012-03-19 |
0.00 |
25.18 |
|
139
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2013-05-23 |
0.00 |
25.18 |
|
140
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2013-05-23 |
0.00 |
25.18 |
|
141
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2013-05-09 |
0.00 |
25.18 |
|
142
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2011-06-01 |
0.00 |
25.18 |
|
143
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500 |
2013-05-27 |
0.00 |
25.18 |
|
144
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
500 |
2013-04-30 |
0.00 |
25.18 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2013-05-21 |
0.00 |
25.18 |
|
146
|
B01469 |
KAISER SECURITIES LTD |
500 |
2013-05-27 |
0.00 |
25.18 |
|
147
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
2011-12-02 |
0.00 |
25.18 |
|
148
|
B01387 |
LUEN HING SECURITIES LTD |
500 |
2013-01-25 |
0.00 |
25.18 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2013-05-27 |
0.00 |
25.18 |
|
150
|
B01831 |
NERICO BROTHERS LTD |
500 |
2013-03-22 |
0.00 |
25.18 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
500 |
2013-05-28 |
0.00 |
25.18 |
|
152
|
B01607 |
RHB SECURITIES HONG KONG LTD |
500 |
2013-04-22 |
0.00 |
25.18 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2013-03-26 |
0.00 |
25.18 |
|
154
|
B01646 |
TAI NING STOCK CO LTD |
500 |
2013-05-03 |
0.00 |
25.18 |
|
155
|
B01772 |
TENSANT SECURITIES LTD |
500 |
2013-05-23 |
0.00 |
25.18 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2013-04-08 |
0.00 |
25.18 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2012-12-11 |
0.00 |
25.18 |
|
158
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2013-05-22 |
0.00 |
25.18 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
396 |
2013-05-27 |
0.00 |
25.18 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
206 |
2013-05-09 |
0.00 |
25.18 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
100 |
2013-05-29 |
0.00 |
25.18 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3 |
2012-09-19 |
0.00 |
25.18 |
| 162 |
|
Total named holdings |
151,676,849 |
|
25.18 |
|
| 13 |
|
Unnamed Investor Partipants |
299,000 |
|
0.05 |
|
| 175 |
|
Total in CCASS |
151,975,849 |
|
25.23 |
|
|
|
Securities not in CCASS |
450,318,151 |
|
74.77 |
|
|
|
Issued securities |
602,294,000 |
2013-04-30 |
100.00 |
|