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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01416 |
VC BROKERAGE LTD |
29,376,000 |
2013-10-18 |
7.08 |
7.08 |
|
2
|
B01886 |
CNI SECURITIES GROUP LTD |
16,732,000 |
2013-10-22 |
4.03 |
11.11 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,840,000 |
2013-10-22 |
2.61 |
13.72 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,496,000 |
2013-10-22 |
1.57 |
15.29 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
5,976,000 |
2013-10-22 |
1.44 |
16.73 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,580,000 |
2013-10-22 |
1.10 |
17.83 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
4,004,000 |
2013-10-22 |
0.96 |
18.80 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,940,000 |
2013-10-22 |
0.71 |
19.50 |
|
9
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,068,000 |
2013-10-22 |
0.50 |
20.00 |
|
10
|
B01275 |
SANFULL SECURITIES LTD |
1,888,000 |
2013-10-22 |
0.45 |
20.46 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,840,000 |
2013-10-22 |
0.44 |
20.90 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,752,000 |
2013-10-22 |
0.42 |
21.32 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,712,000 |
2013-10-21 |
0.41 |
21.74 |
|
14
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
1,504,000 |
2013-10-22 |
0.36 |
22.10 |
|
15
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500,000 |
2013-10-18 |
0.36 |
22.46 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,440,000 |
2013-10-22 |
0.35 |
22.81 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,296,000 |
2013-10-22 |
0.31 |
23.12 |
|
18
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,204,000 |
2013-10-22 |
0.29 |
23.41 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
1,032,000 |
2013-10-22 |
0.25 |
23.66 |
|
20
|
B01716 |
ORIENT SECURITIES LTD |
1,000,000 |
2013-10-21 |
0.24 |
23.90 |
|
21
|
B01119 |
CELESTIAL SECURITIES LTD |
956,000 |
2013-10-22 |
0.23 |
24.13 |
|
22
|
B01289 |
SOUTH CHINA SECURITIES LTD |
816,000 |
2013-10-22 |
0.20 |
24.33 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
712,000 |
2013-10-22 |
0.17 |
24.50 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
668,000 |
2013-10-22 |
0.16 |
24.66 |
|
25
|
B01802 |
REDFORD SECURITIES LTD |
660,000 |
2013-10-18 |
0.16 |
24.82 |
|
26
|
B01705 |
HENIK SECURITIES LTD |
648,000 |
2013-10-18 |
0.16 |
24.97 |
|
27
|
B01818 |
I-ACCESS INVESTORS LTD |
628,000 |
2013-10-22 |
0.15 |
25.12 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
624,000 |
2013-10-22 |
0.15 |
25.28 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
620,000 |
2013-10-22 |
0.15 |
25.42 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
500,000 |
2013-10-22 |
0.12 |
25.55 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
488,000 |
2013-10-22 |
0.12 |
25.66 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
448,000 |
2013-10-22 |
0.11 |
25.77 |
|
33
|
B01610 |
KGI ASIA LTD |
416,000 |
2013-10-22 |
0.10 |
25.87 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
416,000 |
2013-10-22 |
0.10 |
25.97 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
392,000 |
2013-10-22 |
0.09 |
26.07 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
348,000 |
2013-10-22 |
0.08 |
26.15 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
320,000 |
2013-10-22 |
0.08 |
26.23 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
320,000 |
2013-10-18 |
0.08 |
26.30 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
280,000 |
2013-10-21 |
0.07 |
26.37 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
260,000 |
2013-10-22 |
0.06 |
26.43 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
236,000 |
2013-10-22 |
0.06 |
26.49 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
232,000 |
2013-10-22 |
0.06 |
26.55 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
224,000 |
2013-10-22 |
0.05 |
26.60 |
|
44
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
212,000 |
2013-10-21 |
0.05 |
26.65 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
212,000 |
2013-10-22 |
0.05 |
26.70 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
172,000 |
2013-10-22 |
0.04 |
26.74 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
168,000 |
2013-10-21 |
0.04 |
26.78 |
|
48
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
168,000 |
2013-10-22 |
0.04 |
26.83 |
|
49
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
160,000 |
2013-10-22 |
0.04 |
26.86 |
|
50
|
C00018 |
HANG SENG BANK LTD |
148,000 |
2013-10-16 |
0.04 |
26.90 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,000 |
2013-10-21 |
0.03 |
26.93 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
140,000 |
2013-10-21 |
0.03 |
26.97 |
|
53
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
136,000 |
2013-10-22 |
0.03 |
27.00 |
|
54
|
C00010 |
CITIBANK N.A. |
136,000 |
2013-10-22 |
0.03 |
27.03 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
124,000 |
2013-10-22 |
0.03 |
27.06 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
124,000 |
2013-10-22 |
0.03 |
27.09 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2013-10-22 |
0.03 |
27.12 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
116,000 |
2013-10-22 |
0.03 |
27.15 |
|
59
|
B01351 |
WING FUNG SECURITIES LTD |
112,000 |
2013-10-21 |
0.03 |
27.18 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2013-10-18 |
0.02 |
27.20 |
|
61
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2013-10-18 |
0.02 |
27.22 |
|
62
|
B01678 |
GLS SECURITIES LTD |
100,000 |
2013-10-22 |
0.02 |
27.25 |
|
63
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2013-10-18 |
0.02 |
27.27 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
2013-10-22 |
0.02 |
27.29 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
2013-10-22 |
0.02 |
27.31 |
|
66
|
B01509 |
UNICORN SECURITIES CO LTD |
64,000 |
2013-10-22 |
0.02 |
27.32 |
|
67
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
2013-10-18 |
0.01 |
27.34 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,000 |
2013-10-22 |
0.01 |
27.35 |
|
69
|
B01123 |
HING WONG SECURITIES LTD |
48,000 |
2013-10-22 |
0.01 |
27.36 |
|
70
|
B01470 |
HUNG SING SECURITIES LTD |
48,000 |
2013-10-18 |
0.01 |
27.38 |
|
71
|
B01401 |
MEGABASE SECURITIES LTD |
48,000 |
2013-10-18 |
0.01 |
27.39 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2013-10-21 |
0.01 |
27.40 |
|
73
|
B01664 |
ROOFER SECURITIES LTD |
48,000 |
2013-10-22 |
0.01 |
27.41 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2013-10-22 |
0.01 |
27.42 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2013-10-16 |
0.01 |
27.43 |
|
76
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2013-10-22 |
0.01 |
27.44 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2013-10-18 |
0.01 |
27.45 |
|
78
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,000 |
2013-10-21 |
0.01 |
27.46 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2013-10-21 |
0.01 |
27.46 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,000 |
2013-10-21 |
0.01 |
27.47 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,000 |
2013-10-21 |
0.01 |
27.48 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2013-10-18 |
0.01 |
27.49 |
|
83
|
B01607 |
RHB SECURITIES HONG KONG LTD |
28,000 |
2013-10-21 |
0.01 |
27.49 |
|
84
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
28,000 |
2013-10-18 |
0.01 |
27.50 |
|
85
|
B01290 |
SPS SECURITIES LTD |
28,000 |
2013-10-21 |
0.01 |
27.51 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
2013-10-22 |
0.01 |
27.51 |
|
87
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
20,000 |
2013-10-22 |
0.00 |
27.52 |
|
88
|
B01859 |
CLC SECURITIES LTD |
20,000 |
2013-10-18 |
0.00 |
27.52 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2013-10-21 |
0.00 |
27.53 |
|
90
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2013-10-21 |
0.00 |
27.53 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2013-10-22 |
0.00 |
27.54 |
|
92
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2013-10-21 |
0.00 |
27.54 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2013-10-21 |
0.00 |
27.55 |
|
94
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2013-10-22 |
0.00 |
27.55 |
|
95
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2013-10-22 |
0.00 |
27.56 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2013-10-22 |
0.00 |
27.56 |
|
97
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2013-10-21 |
0.00 |
27.57 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2013-10-21 |
0.00 |
27.57 |
|
99
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
16,000 |
2013-10-22 |
0.00 |
27.58 |
|
100
|
B01740 |
WIN SECURITIES LTD |
16,000 |
2013-10-18 |
0.00 |
27.58 |
|
101
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
12,000 |
2013-10-22 |
0.00 |
27.58 |
|
102
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2013-10-18 |
0.00 |
27.59 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2013-10-18 |
0.00 |
27.59 |
|
104
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
2013-10-21 |
0.00 |
27.59 |
|
105
|
B01492 |
KAM WAH SECURITIES LTD |
12,000 |
2013-10-21 |
0.00 |
27.59 |
|
106
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
2013-10-21 |
0.00 |
27.60 |
|
107
|
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
2013-10-18 |
0.00 |
27.60 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2013-10-22 |
0.00 |
27.60 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2013-10-22 |
0.00 |
27.61 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2013-10-22 |
0.00 |
27.61 |
|
111
|
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
2013-10-21 |
0.00 |
27.61 |
|
112
|
B01460 |
BERICH BROKERAGE LTD |
8,000 |
2013-10-21 |
0.00 |
27.61 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2013-10-18 |
0.00 |
27.62 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2013-10-21 |
0.00 |
27.62 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2013-10-22 |
0.00 |
27.62 |
|
116
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
2013-10-21 |
0.00 |
27.62 |
|
117
|
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
2013-10-18 |
0.00 |
27.62 |
|
118
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
8,000 |
2013-10-22 |
0.00 |
27.63 |
|
119
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
4,000 |
2013-10-22 |
0.00 |
27.63 |
|
120
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2013-10-18 |
0.00 |
27.63 |
|
121
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
4,000 |
2013-10-16 |
0.00 |
27.63 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2013-10-21 |
0.00 |
27.63 |
| 122 |
|
Total named holdings |
114,660,000 |
|
27.63 |
|
| 5 |
|
Unnamed Investor Partipants |
28,000 |
|
0.01 |
|
| 127 |
|
Total in CCASS |
114,688,000 |
|
27.64 |
|
|
|
Securities not in CCASS |
300,312,000 |
|
72.36 |
|
|
|
Issued securities |
415,000,000 |
2013-10-16 |
100.00 |
|