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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
386,300,000 |
2013-09-05 |
58.53 |
58.53 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,120,000 |
2013-09-10 |
7.29 |
65.82 |
|
3
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
37,970,000 |
2013-09-10 |
5.75 |
71.57 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,375,000 |
2013-09-10 |
4.30 |
75.87 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
20,420,000 |
2013-09-10 |
3.09 |
78.97 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,000,000 |
2013-09-03 |
2.58 |
81.54 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
14,430,000 |
2013-09-10 |
2.19 |
83.73 |
|
8
|
B01610 |
KGI ASIA LTD |
11,620,000 |
2013-09-10 |
1.76 |
85.49 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,720,000 |
2013-09-09 |
1.62 |
87.11 |
|
10
|
B01230 |
GAOYU SECURITIES LIMITED |
10,210,000 |
2013-09-02 |
1.55 |
88.66 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,460,000 |
2013-09-10 |
1.28 |
89.94 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,600,000 |
2013-09-10 |
1.00 |
90.94 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,030,000 |
2013-09-10 |
0.91 |
91.86 |
|
14
|
B01607 |
RHB SECURITIES HONG KONG LTD |
5,740,000 |
2013-09-10 |
0.87 |
92.73 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,470,000 |
2013-09-10 |
0.83 |
93.56 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,670,000 |
2013-09-10 |
0.56 |
94.11 |
|
17
|
B01680 |
SUCCESS SECURITIES LTD |
3,250,000 |
2013-08-13 |
0.49 |
94.60 |
|
18
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,280,000 |
2013-09-10 |
0.35 |
94.95 |
|
19
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,260,000 |
2013-09-09 |
0.34 |
95.29 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
2,100,000 |
2013-09-10 |
0.32 |
95.61 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,940,000 |
2013-09-02 |
0.29 |
95.90 |
|
22
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,560,000 |
2013-09-09 |
0.24 |
96.14 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,480,000 |
2013-09-10 |
0.22 |
96.36 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,390,000 |
2013-09-10 |
0.21 |
96.58 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,330,000 |
2013-09-10 |
0.20 |
96.78 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,180,000 |
2013-09-10 |
0.18 |
96.96 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,140,000 |
2013-09-10 |
0.17 |
97.13 |
|
28
|
B01818 |
I-ACCESS INVESTORS LTD |
1,060,000 |
2013-09-10 |
0.16 |
97.29 |
|
29
|
B01416 |
VC BROKERAGE LTD |
860,000 |
2013-08-12 |
0.13 |
97.42 |
|
30
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
760,000 |
2013-09-09 |
0.12 |
97.53 |
|
31
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
750,000 |
2013-09-02 |
0.11 |
97.65 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
710,000 |
2013-08-28 |
0.11 |
97.76 |
|
33
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
690,000 |
2013-09-10 |
0.10 |
97.86 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
690,000 |
2013-09-10 |
0.10 |
97.96 |
|
35
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
690,000 |
2013-09-04 |
0.10 |
98.07 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
650,000 |
2013-09-04 |
0.10 |
98.17 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
580,000 |
2013-09-04 |
0.09 |
98.26 |
|
38
|
B01957 |
PINESTONE SECURITIES LTD |
570,000 |
2013-08-29 |
0.09 |
98.34 |
|
39
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
540,000 |
2013-09-10 |
0.08 |
98.42 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
530,000 |
2013-09-10 |
0.08 |
98.50 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
470,000 |
2013-09-10 |
0.07 |
98.58 |
|
42
|
B01886 |
CNI SECURITIES GROUP LTD |
460,000 |
2013-09-10 |
0.07 |
98.64 |
|
43
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
460,000 |
2013-09-05 |
0.07 |
98.71 |
|
44
|
B01608 |
OPEN SECURITIES LTD |
380,000 |
2013-09-02 |
0.06 |
98.77 |
|
45
|
B01438 |
KINGSTON SECURITIES LTD |
370,000 |
2013-09-10 |
0.06 |
98.83 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
350,000 |
2013-09-04 |
0.05 |
98.88 |
|
47
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
320,000 |
2013-09-04 |
0.05 |
98.93 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
300,000 |
2013-09-10 |
0.05 |
98.98 |
|
49
|
B01868 |
JIMEI SECURITIES LTD |
300,000 |
2013-09-10 |
0.05 |
99.02 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,000 |
2013-09-03 |
0.04 |
99.06 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
260,000 |
2013-09-10 |
0.04 |
99.10 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
220,000 |
2013-09-04 |
0.03 |
99.14 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
210,000 |
2013-09-05 |
0.03 |
99.17 |
|
54
|
B01173 |
RIFA SECURITIES LTD |
210,000 |
2013-09-10 |
0.03 |
99.20 |
|
55
|
C00010 |
CITIBANK N.A. |
200,000 |
2013-09-03 |
0.03 |
99.23 |
|
56
|
B01859 |
CLC SECURITIES LTD |
200,000 |
2013-09-10 |
0.03 |
99.26 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2013-09-04 |
0.03 |
99.29 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2013-09-10 |
0.03 |
99.32 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
2013-09-10 |
0.03 |
99.35 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
2013-09-04 |
0.03 |
99.38 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
180,000 |
2013-09-10 |
0.03 |
99.41 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
180,000 |
2013-09-10 |
0.03 |
99.43 |
|
63
|
B01540 |
UPBEST SECURITIES CO LTD |
150,000 |
2013-09-09 |
0.02 |
99.46 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
140,000 |
2013-09-10 |
0.02 |
99.48 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2013-09-09 |
0.02 |
99.50 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
140,000 |
2013-09-05 |
0.02 |
99.52 |
|
67
|
B01550 |
HUAYU SECURITIES LTD |
130,000 |
2013-09-09 |
0.02 |
99.54 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2013-09-02 |
0.02 |
99.56 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2013-09-10 |
0.02 |
99.58 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
110,000 |
2013-09-10 |
0.02 |
99.59 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
2013-09-09 |
0.02 |
99.61 |
|
72
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
2013-09-06 |
0.02 |
99.63 |
|
73
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2013-09-02 |
0.02 |
99.64 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,000 |
2013-09-03 |
0.01 |
99.65 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
2013-08-16 |
0.01 |
99.67 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,000 |
2013-09-09 |
0.01 |
99.68 |
|
77
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2011-06-02 |
0.01 |
99.69 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2013-09-10 |
0.01 |
99.70 |
|
79
|
B01831 |
NERICO BROTHERS LTD |
80,000 |
2013-09-10 |
0.01 |
99.71 |
|
80
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
70,000 |
2013-09-04 |
0.01 |
99.73 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
2013-09-10 |
0.01 |
99.74 |
|
82
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
60,000 |
2013-08-06 |
0.01 |
99.74 |
|
83
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2013-09-09 |
0.01 |
99.75 |
|
84
|
B01921 |
GONG PING SECURITIES LTD |
60,000 |
2013-09-10 |
0.01 |
99.76 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2013-09-09 |
0.01 |
99.77 |
|
86
|
B01308 |
M&F ASSET MANAGEMENT LTD |
60,000 |
2013-09-10 |
0.01 |
99.78 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2013-09-10 |
0.01 |
99.79 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2013-09-03 |
0.01 |
99.80 |
|
89
|
B01816 |
CHEONG LEE SECURITIES LTD |
50,000 |
2013-09-09 |
0.01 |
99.81 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2013-09-06 |
0.01 |
99.81 |
|
91
|
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
2013-09-04 |
0.01 |
99.82 |
|
92
|
B01492 |
KAM WAH SECURITIES LTD |
50,000 |
2013-09-04 |
0.01 |
99.83 |
|
93
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
50,000 |
2013-08-09 |
0.01 |
99.84 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2013-09-10 |
0.01 |
99.84 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2013-09-04 |
0.01 |
99.85 |
|
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2013-09-02 |
0.01 |
99.86 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2013-09-02 |
0.01 |
99.87 |
|
98
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,000 |
2013-09-09 |
0.01 |
99.88 |
|
99
|
B01728 |
AJ SECURITIES LTD |
40,000 |
2013-09-10 |
0.01 |
99.88 |
|
100
|
B01630 |
ANLI SECURITIES LTD |
40,000 |
2013-09-10 |
0.01 |
99.89 |
|
101
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
40,000 |
2013-09-09 |
0.01 |
99.89 |
|
102
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
2013-09-10 |
0.01 |
99.90 |
|
103
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2013-09-10 |
0.01 |
99.91 |
|
104
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2013-08-19 |
0.01 |
99.91 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2013-08-22 |
0.00 |
99.92 |
|
106
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2011-06-29 |
0.00 |
99.92 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2013-09-03 |
0.00 |
99.93 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
2013-09-10 |
0.00 |
99.93 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2013-09-03 |
0.00 |
99.93 |
|
110
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2013-09-03 |
0.00 |
99.94 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2013-09-09 |
0.00 |
99.94 |
|
112
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2013-09-03 |
0.00 |
99.94 |
|
113
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2013-09-03 |
0.00 |
99.95 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2013-08-19 |
0.00 |
99.95 |
|
115
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2013-09-03 |
0.00 |
99.95 |
|
116
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2013-09-06 |
0.00 |
99.96 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
18,500 |
2013-09-03 |
0.00 |
99.96 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2012-08-06 |
0.00 |
99.96 |
|
119
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2013-07-24 |
0.00 |
99.96 |
|
120
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
2013-09-10 |
0.00 |
99.96 |
|
121
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
10,000 |
2013-09-09 |
0.00 |
99.96 |
|
122
|
B01740 |
WIN SECURITIES LTD |
10,000 |
2013-04-16 |
0.00 |
99.97 |
|
123
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2013-09-10 |
0.00 |
99.97 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
5,000 |
2013-09-04 |
0.00 |
99.97 |
|
125
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2013-09-03 |
0.00 |
99.97 |
| 125 |
|
Total named holdings |
659,789,500 |
|
99.97 |
|
| 1 |
|
Unnamed Investor Partipants |
210,000 |
|
0.03 |
|
| 126 |
|
Total in CCASS |
659,999,500 |
|
100.00 |
|
|
|
Securities not in CCASS |
500 |
|
0.00 |
|
|
|
Issued securities |
660,000,000 |
2013-08-31 |
100.00 |
|