Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00093 |
BNP PARIBAS |
100,092,338 |
2013-08-23 |
7.46 |
7.46 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
66,081,110 |
2013-09-18 |
4.92 |
12.38 |
|
3
|
C00091 |
BANK OF SINGAPORE LTD |
51,494,688 |
2013-07-10 |
3.84 |
16.22 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,298,710 |
2013-09-13 |
3.45 |
19.67 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,762,346 |
2013-07-25 |
2.44 |
22.11 |
|
6
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,485,036 |
2013-07-15 |
2.27 |
24.38 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,764,105 |
2013-08-07 |
1.84 |
26.22 |
|
8
|
C00010 |
CITIBANK N.A. |
21,334,518 |
2013-09-12 |
1.59 |
27.81 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,767,491 |
2013-09-12 |
1.17 |
28.99 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,927,818 |
2013-08-23 |
0.81 |
29.80 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
10,123,320 |
2013-07-25 |
0.75 |
30.56 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
9,937,457 |
2013-09-12 |
0.74 |
31.30 |
|
13
|
B01607 |
RHB SECURITIES HONG KONG LTD |
7,249,275 |
2013-08-01 |
0.54 |
31.84 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,882,462 |
2013-09-12 |
0.44 |
32.27 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,310,140 |
2013-08-06 |
0.40 |
32.67 |
|
16
|
B01610 |
KGI ASIA LTD |
4,627,823 |
2013-09-19 |
0.34 |
33.02 |
|
17
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,128,789 |
2013-08-07 |
0.31 |
33.32 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,928,000 |
2013-04-15 |
0.29 |
33.62 |
|
19
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,524,000 |
2013-05-27 |
0.26 |
33.88 |
|
20
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
3,049,690 |
2013-07-10 |
0.23 |
34.11 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,966,939 |
2013-07-10 |
0.22 |
34.33 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
2,928,293 |
2013-07-10 |
0.22 |
34.54 |
|
23
|
B01732 |
WINTECH SECURITIES LTD |
2,666,667 |
2012-06-15 |
0.20 |
34.74 |
|
24
|
C00018 |
HANG SENG BANK LTD |
2,370,632 |
2013-01-23 |
0.18 |
34.92 |
|
25
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,040,935 |
2013-07-10 |
0.15 |
35.07 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,021,333 |
2012-06-22 |
0.15 |
35.22 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000,000 |
2011-03-29 |
0.15 |
35.37 |
|
28
|
B01209 |
MASON SECURITIES LTD |
1,692,000 |
2013-08-01 |
0.13 |
35.50 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,597,529 |
2013-08-01 |
0.12 |
35.62 |
|
30
|
B01080 |
VMS SECURITIES LTD |
1,500,000 |
2013-04-08 |
0.11 |
35.73 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,488,000 |
2013-04-24 |
0.11 |
35.84 |
|
32
|
B01731 |
SHUN HENG SECURITIES LTD |
1,464,703 |
2013-07-10 |
0.11 |
35.95 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,447,949 |
2013-07-10 |
0.11 |
36.06 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,393,333 |
2013-04-09 |
0.10 |
36.16 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,352,635 |
2013-07-19 |
0.10 |
36.26 |
|
36
|
B01434 |
BEEVEST SECURITIES LTD |
1,300,000 |
2013-06-19 |
0.10 |
36.36 |
|
37
|
B01665 |
WINSOME STOCK CO LTD |
1,200,000 |
2013-03-04 |
0.09 |
36.45 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,141,584 |
2013-09-11 |
0.09 |
36.53 |
|
39
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,100,000 |
2013-05-27 |
0.08 |
36.61 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,092,000 |
2013-08-15 |
0.08 |
36.70 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
1,057,476 |
2013-07-17 |
0.08 |
36.77 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,057,287 |
2013-09-12 |
0.08 |
36.85 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,052,140 |
2013-08-09 |
0.08 |
36.93 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,031,165 |
2013-07-10 |
0.08 |
37.01 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
911,812 |
2013-08-09 |
0.07 |
37.08 |
|
46
|
B01438 |
KINGSTON SECURITIES LTD |
880,000 |
2013-03-04 |
0.07 |
37.14 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
869,351 |
2013-07-24 |
0.06 |
37.21 |
|
48
|
B01326 |
KING SUN SECURITIES LTD |
842,662 |
2013-07-10 |
0.06 |
37.27 |
|
49
|
B01833 |
CTBC ASIA LTD |
828,351 |
2013-07-10 |
0.06 |
37.33 |
|
50
|
B01540 |
UPBEST SECURITIES CO LTD |
800,000 |
2013-03-12 |
0.06 |
37.39 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
755,355 |
2013-07-10 |
0.06 |
37.45 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
737,239 |
2013-07-10 |
0.05 |
37.50 |
|
53
|
B01631 |
PLANETREE SECURITIES LTD |
720,000 |
2013-04-16 |
0.05 |
37.56 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
718,155 |
2013-07-10 |
0.05 |
37.61 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
707,883 |
2013-07-10 |
0.05 |
37.66 |
|
56
|
B01636 |
BUSINESS SECURITIES LTD |
650,584 |
2013-07-10 |
0.05 |
37.71 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
620,000 |
2012-11-23 |
0.05 |
37.76 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
543,283 |
2013-07-10 |
0.04 |
37.80 |
|
59
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
513,963 |
2013-07-10 |
0.04 |
37.83 |
|
60
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
503,863 |
2013-04-24 |
0.04 |
37.87 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500,000 |
2013-03-25 |
0.04 |
37.91 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500,000 |
2012-12-28 |
0.04 |
37.95 |
|
63
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
498,351 |
2011-03-14 |
0.04 |
37.98 |
|
64
|
B01558 |
GOLD FUND SECURITIES CO LTD |
490,666 |
2011-03-14 |
0.04 |
38.02 |
|
65
|
B01650 |
KAM LUEN SECURITIES LTD |
488,867 |
2013-07-10 |
0.04 |
38.06 |
|
66
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
456,000 |
2013-06-17 |
0.03 |
38.09 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
417,881 |
2013-07-22 |
0.03 |
38.12 |
|
68
|
B01329 |
BLOOMYEARS LTD |
392,940 |
2013-07-10 |
0.03 |
38.15 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
372,000 |
2013-02-27 |
0.03 |
38.18 |
|
70
|
B01633 |
ENLIGHTEN SECURITIES LTD |
360,000 |
2013-04-24 |
0.03 |
38.21 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
356,000 |
2011-03-03 |
0.03 |
38.23 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
314,533 |
2013-01-21 |
0.02 |
38.26 |
|
73
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300,000 |
2011-03-16 |
0.02 |
38.28 |
|
74
|
B01401 |
MEGABASE SECURITIES LTD |
284,000 |
2013-01-04 |
0.02 |
38.30 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
266,871 |
2013-07-10 |
0.02 |
38.32 |
|
76
|
B01522 |
CHUANGS & CO LTD |
260,000 |
2007-06-26 |
0.02 |
38.34 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
259,410 |
2013-08-06 |
0.02 |
38.36 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
213,333 |
2013-01-03 |
0.02 |
38.37 |
|
79
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
209,223 |
2013-07-10 |
0.02 |
38.39 |
|
80
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
2009-12-23 |
0.01 |
38.40 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
2013-08-07 |
0.01 |
38.42 |
|
82
|
B01362 |
JOSPA INVESTMENT CO LTD |
200,000 |
2010-11-09 |
0.01 |
38.43 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
180,000 |
2012-05-16 |
0.01 |
38.45 |
|
84
|
B01831 |
NERICO BROTHERS LTD |
176,000 |
2013-09-12 |
0.01 |
38.46 |
|
85
|
B01417 |
CHEE TAK SECURITIES LTD |
160,000 |
2011-02-24 |
0.01 |
38.47 |
|
86
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
152,000 |
2011-02-24 |
0.01 |
38.48 |
|
87
|
B01483 |
BULLISH SECURITIES LTD |
145,333 |
2013-09-12 |
0.01 |
38.49 |
|
88
|
B01376 |
PUBLIC SECURITIES LTD |
133,333 |
2013-03-15 |
0.01 |
38.50 |
|
89
|
B01646 |
TAI NING STOCK CO LTD |
132,000 |
2013-01-14 |
0.01 |
38.51 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
120,330 |
2013-09-19 |
0.01 |
38.52 |
|
91
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2011-06-14 |
0.01 |
38.53 |
|
92
|
B01765 |
PROMISING SECURITIES CO LTD |
118,034 |
2013-07-10 |
0.01 |
38.54 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
114,352 |
2013-07-10 |
0.01 |
38.55 |
|
94
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
112,000 |
2013-04-08 |
0.01 |
38.56 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
112,000 |
2011-11-09 |
0.01 |
38.57 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
107,417 |
2013-07-16 |
0.01 |
38.57 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2013-01-03 |
0.01 |
38.58 |
|
98
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2011-01-04 |
0.01 |
38.59 |
|
99
|
B01894 |
MFG LIMITED |
100,000 |
2013-04-08 |
0.01 |
38.60 |
|
100
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
2011-04-19 |
0.01 |
38.60 |
|
101
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2012-06-18 |
0.01 |
38.61 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
92,940 |
2013-07-10 |
0.01 |
38.62 |
|
103
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
84,266 |
2013-07-10 |
0.01 |
38.62 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
80,220 |
2013-07-10 |
0.01 |
38.63 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2013-08-12 |
0.01 |
38.64 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
2013-03-11 |
0.01 |
38.64 |
|
107
|
B01818 |
I-ACCESS INVESTORS LTD |
67,806 |
2013-07-10 |
0.01 |
38.65 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
64,000 |
2013-04-16 |
0.00 |
38.65 |
|
109
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
64,000 |
2013-04-09 |
0.00 |
38.66 |
|
110
|
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
2007-10-12 |
0.00 |
38.66 |
|
111
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
2013-06-18 |
0.00 |
38.67 |
|
112
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
53,407 |
2013-01-15 |
0.00 |
38.67 |
|
113
|
B01632 |
WAI FAT SECURITIES LTD |
53,333 |
2011-03-14 |
0.00 |
38.67 |
|
114
|
B01606 |
EWARTON SECURITIES LTD |
48,000 |
2009-05-15 |
0.00 |
38.68 |
|
115
|
B01677 |
ANUENUE SECURITIES LTD |
44,612 |
2013-07-10 |
0.00 |
38.68 |
|
116
|
B01294 |
CS WEALTH SECURITIES LTD |
36,000 |
2010-05-25 |
0.00 |
38.68 |
|
117
|
B01695 |
DAH SING SECURITIES LTD |
36,000 |
2013-09-19 |
0.00 |
38.69 |
|
118
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
33,333 |
2011-03-14 |
0.00 |
38.69 |
|
119
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
32,000 |
2013-01-22 |
0.00 |
38.69 |
|
120
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
26,666 |
2013-01-08 |
0.00 |
38.69 |
|
121
|
B01342 |
WAH THAI SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
38.69 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
22,306 |
2013-07-10 |
0.00 |
38.70 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,306 |
2013-07-10 |
0.00 |
38.70 |
|
124
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2007-10-22 |
0.00 |
38.70 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
13,012 |
2013-07-10 |
0.00 |
38.70 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2011-05-09 |
0.00 |
38.70 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2011-06-22 |
0.00 |
38.70 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2013-01-28 |
0.00 |
38.70 |
|
129
|
B01740 |
WIN SECURITIES LTD |
4,000 |
2012-06-29 |
0.00 |
38.70 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
2,167 |
2013-09-13 |
0.00 |
38.70 |
|
131
|
B01853 |
CMBC SECURITIES CO LTD |
1,937 |
2013-08-23 |
0.00 |
38.70 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
38 |
2012-12-28 |
0.00 |
38.70 |
| 132 |
|
Total named holdings |
519,479,440 |
|
38.70 |
|
| 10 |
|
Unnamed Investor Partipants |
1,951,300 |
|
0.15 |
|
| 142 |
|
Total in CCASS |
521,430,740 |
|
38.85 |
|
|
|
Securities not in CCASS |
820,803,240 |
|
61.15 |
|
|
|
Issued securities |
1,342,233,980 |
2013-09-30 |
100.00 |
|