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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,542,200 |
2013-07-03 |
7.64 |
7.64 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,476,000 |
2013-06-26 |
4.21 |
11.85 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
9,518,000 |
2013-06-07 |
2.17 |
14.02 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,692,000 |
2013-07-03 |
1.30 |
15.32 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,288,000 |
2013-06-18 |
1.20 |
16.52 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,884,000 |
2013-07-02 |
1.11 |
17.63 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,284,000 |
2013-06-05 |
0.75 |
18.38 |
|
8
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,788,000 |
2013-06-04 |
0.64 |
19.02 |
|
9
|
C00010 |
CITIBANK N.A. |
2,720,000 |
2013-06-27 |
0.62 |
19.64 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,652,000 |
2013-07-03 |
0.60 |
20.24 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,636,000 |
2013-06-03 |
0.60 |
20.84 |
|
12
|
B01636 |
BUSINESS SECURITIES LTD |
2,324,000 |
2012-12-06 |
0.53 |
21.37 |
|
13
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,212,000 |
2012-09-12 |
0.50 |
21.88 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,184,000 |
2013-06-05 |
0.50 |
22.37 |
|
15
|
B01610 |
KGI ASIA LTD |
2,124,000 |
2012-12-07 |
0.48 |
22.86 |
|
16
|
C00018 |
HANG SENG BANK LTD |
1,793,000 |
2012-08-29 |
0.41 |
23.27 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,784,000 |
2013-07-03 |
0.41 |
23.67 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,760,000 |
2013-06-06 |
0.40 |
24.07 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,664,000 |
2013-06-26 |
0.38 |
24.45 |
|
20
|
B01818 |
I-ACCESS INVESTORS LTD |
1,528,000 |
2013-07-02 |
0.35 |
24.80 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,496,000 |
2013-07-03 |
0.34 |
25.14 |
|
22
|
C00016 |
DBS BANK LTD |
1,450,000 |
2013-05-27 |
0.33 |
25.47 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,448,000 |
2013-06-27 |
0.33 |
25.80 |
|
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,392,000 |
2013-06-26 |
0.32 |
26.12 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,376,000 |
2013-01-04 |
0.31 |
26.43 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,296,000 |
2012-12-21 |
0.30 |
26.73 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,224,000 |
2013-06-24 |
0.28 |
27.01 |
|
28
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,200,000 |
2011-07-06 |
0.27 |
27.28 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,084,000 |
2013-06-18 |
0.25 |
27.53 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,056,000 |
2013-06-03 |
0.24 |
27.77 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,036,000 |
2013-07-03 |
0.24 |
28.00 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
968,000 |
2013-03-07 |
0.22 |
28.22 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
836,000 |
2013-02-20 |
0.19 |
28.41 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
772,000 |
2013-05-14 |
0.18 |
28.59 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
740,000 |
2013-04-03 |
0.17 |
28.76 |
|
36
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
736,000 |
2013-04-11 |
0.17 |
28.93 |
|
37
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
720,000 |
2013-07-03 |
0.16 |
29.09 |
|
38
|
B01740 |
WIN SECURITIES LTD |
648,000 |
2012-12-07 |
0.15 |
29.24 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
640,000 |
2012-12-18 |
0.15 |
29.38 |
|
40
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
630,000 |
2011-01-24 |
0.14 |
29.53 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
620,000 |
2013-01-11 |
0.14 |
29.67 |
|
42
|
B01796 |
SOO PEI SHAO & CO LTD |
540,000 |
2010-12-21 |
0.12 |
29.79 |
|
43
|
B01130 |
BOCI SECURITIES LTD |
536,000 |
2013-06-25 |
0.12 |
29.91 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
484,000 |
2013-06-04 |
0.11 |
30.02 |
|
45
|
B01664 |
ROOFER SECURITIES LTD |
448,000 |
2012-12-04 |
0.10 |
30.13 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
444,000 |
2012-06-11 |
0.10 |
30.23 |
|
47
|
B01765 |
PROMISING SECURITIES CO LTD |
420,000 |
2013-02-21 |
0.10 |
30.32 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
416,000 |
2013-06-28 |
0.09 |
30.42 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400,000 |
2013-07-02 |
0.09 |
30.51 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
348,000 |
2013-06-27 |
0.08 |
30.59 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
332,000 |
2012-02-07 |
0.08 |
30.66 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
312,000 |
2013-01-29 |
0.07 |
30.73 |
|
53
|
B01209 |
MASON SECURITIES LTD |
280,000 |
2013-01-22 |
0.06 |
30.80 |
|
54
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
264,000 |
2013-01-29 |
0.06 |
30.86 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
256,000 |
2013-02-20 |
0.06 |
30.92 |
|
56
|
B01458 |
YICKO SECURITIES LTD |
256,000 |
2012-08-28 |
0.06 |
30.97 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
244,000 |
2013-07-02 |
0.06 |
31.03 |
|
58
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2011-08-17 |
0.05 |
31.09 |
|
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
220,000 |
2012-02-06 |
0.05 |
31.14 |
|
60
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
212,000 |
2013-06-27 |
0.05 |
31.18 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
204,000 |
2013-06-25 |
0.05 |
31.23 |
|
62
|
B01698 |
LUEN SING SECURITIES LTD |
200,000 |
2010-12-07 |
0.05 |
31.28 |
|
63
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2012-06-25 |
0.05 |
31.32 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
196,000 |
2013-05-08 |
0.04 |
31.37 |
|
65
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
181,999 |
2012-10-11 |
0.04 |
31.41 |
|
66
|
B01469 |
KAISER SECURITIES LTD |
180,000 |
2012-08-08 |
0.04 |
31.45 |
|
67
|
B01407 |
WIN WONG SECURITIES LTD |
168,000 |
2012-11-23 |
0.04 |
31.49 |
|
68
|
B01941 |
CENTALINE SECURITIES LTD |
160,000 |
2012-10-12 |
0.04 |
31.52 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
152,000 |
2010-11-24 |
0.03 |
31.56 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
152,000 |
2013-05-22 |
0.03 |
31.59 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
152,000 |
2013-07-03 |
0.03 |
31.63 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
136,000 |
2013-03-13 |
0.03 |
31.66 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
136,000 |
2013-05-21 |
0.03 |
31.69 |
|
74
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
108,000 |
2012-06-07 |
0.02 |
31.71 |
|
75
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2011-07-06 |
0.02 |
31.74 |
|
76
|
B01166 |
KING FOOK SECURITIES CO LTD |
100,000 |
2011-06-27 |
0.02 |
31.76 |
|
77
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2012-02-14 |
0.02 |
31.78 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2010-01-13 |
0.02 |
31.80 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
2013-02-20 |
0.02 |
31.83 |
|
80
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
88,000 |
2013-05-09 |
0.02 |
31.85 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
88,000 |
2012-06-18 |
0.02 |
31.87 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
88,000 |
2012-10-22 |
0.02 |
31.89 |
|
83
|
B01483 |
BULLISH SECURITIES LTD |
68,000 |
2011-07-18 |
0.02 |
31.90 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
68,000 |
2011-08-05 |
0.02 |
31.92 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
64,000 |
2013-01-24 |
0.01 |
31.93 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
48,000 |
2011-01-14 |
0.01 |
31.94 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2011-07-26 |
0.01 |
31.95 |
|
88
|
B01466 |
DAOKOU SECURITIES LTD |
40,000 |
2012-08-07 |
0.01 |
31.96 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2012-02-27 |
0.01 |
31.97 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2011-01-24 |
0.01 |
31.98 |
|
91
|
B01387 |
LUEN HING SECURITIES LTD |
40,000 |
2011-01-25 |
0.01 |
31.99 |
|
92
|
B01576 |
SIU ON SECURITIES LTD |
40,000 |
2010-11-29 |
0.01 |
32.00 |
|
93
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2010-12-10 |
0.01 |
32.01 |
|
94
|
B01290 |
SPS SECURITIES LTD |
32,000 |
2011-05-05 |
0.01 |
32.01 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
2012-06-07 |
0.01 |
32.02 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
28,000 |
2007-08-08 |
0.01 |
32.03 |
|
97
|
B01633 |
ENLIGHTEN SECURITIES LTD |
28,000 |
2010-12-06 |
0.01 |
32.03 |
|
98
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
28,000 |
2013-01-03 |
0.01 |
32.04 |
|
99
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
28,000 |
2010-12-07 |
0.01 |
32.05 |
|
100
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
28,000 |
2011-01-20 |
0.01 |
32.05 |
|
101
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,000 |
2013-01-03 |
0.01 |
32.06 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2012-06-21 |
0.01 |
32.06 |
|
103
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,000 |
2010-11-29 |
0.01 |
32.07 |
|
104
|
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
2011-06-24 |
0.01 |
32.08 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2012-09-14 |
0.01 |
32.08 |
|
106
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2011-06-24 |
0.00 |
32.09 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2012-04-10 |
0.00 |
32.09 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2011-05-12 |
0.00 |
32.09 |
|
109
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2010-12-15 |
0.00 |
32.10 |
|
110
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2010-11-26 |
0.00 |
32.10 |
|
111
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2011-06-30 |
0.00 |
32.11 |
|
112
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
2013-04-03 |
0.00 |
32.11 |
|
113
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,000 |
2013-07-02 |
0.00 |
32.12 |
|
114
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
12,000 |
2010-11-25 |
0.00 |
32.12 |
|
115
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2010-12-07 |
0.00 |
32.12 |
|
116
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2011-10-13 |
0.00 |
32.12 |
|
117
|
B01150 |
MTF SECURITIES LTD |
12,000 |
2010-11-25 |
0.00 |
32.13 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2011-01-19 |
0.00 |
32.13 |
|
119
|
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
2013-01-22 |
0.00 |
32.13 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
2,300 |
2013-01-24 |
0.00 |
32.13 |
|
121
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2011-09-28 |
0.00 |
32.13 |
| 121 |
|
Total named holdings |
141,035,499 |
|
32.13 |
|
| 11 |
|
Unnamed Investor Partipants |
7,488,000 |
|
1.71 |
|
| 132 |
|
Total in CCASS |
148,523,499 |
|
33.84 |
|
|
|
Securities not in CCASS |
290,402,501 |
|
66.16 |
|
|
|
Issued securities |
438,926,000 |
2013-06-30 |
100.00 |
|