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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00093 |
BNP PARIBAS |
161,986,200 |
2013-10-17 |
16.04 |
16.04 |
|
2
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
121,526,000 |
2013-01-10 |
12.03 |
28.07 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,039,000 |
2013-11-06 |
4.76 |
32.82 |
|
4
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,961,723 |
2013-11-11 |
4.75 |
37.57 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
29,234,000 |
2013-10-21 |
2.89 |
40.46 |
|
6
|
B01610 |
KGI ASIA LTD |
19,154,000 |
2013-11-06 |
1.90 |
42.36 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,188,000 |
2013-11-11 |
0.71 |
43.07 |
|
8
|
C00010 |
CITIBANK N.A. |
6,613,000 |
2013-11-11 |
0.65 |
43.72 |
|
9
|
C00091 |
BANK OF SINGAPORE LTD |
6,146,000 |
2013-01-18 |
0.61 |
44.33 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,006,000 |
2013-11-11 |
0.59 |
44.93 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,434,000 |
2013-09-23 |
0.44 |
45.37 |
|
12
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,458,000 |
2013-05-10 |
0.34 |
45.71 |
|
13
|
B01608 |
OPEN SECURITIES LTD |
2,320,000 |
2013-02-06 |
0.23 |
45.94 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,192,000 |
2013-10-30 |
0.22 |
46.16 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
1,900,000 |
2012-08-06 |
0.19 |
46.34 |
|
16
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,852,000 |
2013-10-18 |
0.18 |
46.53 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,606,000 |
2013-08-28 |
0.16 |
46.69 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,528,000 |
2013-11-11 |
0.15 |
46.84 |
|
19
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,292,000 |
2013-09-23 |
0.13 |
46.97 |
|
20
|
B01119 |
CELESTIAL SECURITIES LTD |
956,000 |
2013-09-12 |
0.09 |
47.06 |
|
21
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
872,000 |
2013-01-21 |
0.09 |
47.15 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
666,000 |
2013-08-23 |
0.07 |
47.21 |
|
23
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
590,000 |
2013-11-05 |
0.06 |
47.27 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
542,000 |
2013-10-28 |
0.05 |
47.32 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500,000 |
2013-06-11 |
0.05 |
47.37 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
468,000 |
2013-10-23 |
0.05 |
47.42 |
|
27
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
412,000 |
2013-11-05 |
0.04 |
47.46 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
410,000 |
2013-11-05 |
0.04 |
47.50 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
406,000 |
2013-10-17 |
0.04 |
47.54 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
380,000 |
2013-05-28 |
0.04 |
47.58 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
370,000 |
2013-11-11 |
0.04 |
47.62 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
356,000 |
2013-09-05 |
0.04 |
47.65 |
|
33
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
350,000 |
2013-10-23 |
0.03 |
47.69 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
313,708 |
2013-09-11 |
0.03 |
47.72 |
|
35
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,000 |
2013-11-11 |
0.03 |
47.75 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
250,000 |
2013-10-24 |
0.02 |
47.77 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
236,000 |
2013-09-13 |
0.02 |
47.79 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
224,000 |
2013-10-17 |
0.02 |
47.82 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
212,000 |
2013-09-25 |
0.02 |
47.84 |
|
40
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
200,000 |
2013-09-10 |
0.02 |
47.86 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
188,000 |
2013-10-21 |
0.02 |
47.88 |
|
42
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
184,000 |
2013-01-11 |
0.02 |
47.89 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
180,000 |
2013-09-23 |
0.02 |
47.91 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
170,000 |
2013-10-23 |
0.02 |
47.93 |
|
45
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
168,000 |
2013-10-30 |
0.02 |
47.94 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
162,000 |
2013-11-11 |
0.02 |
47.96 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
156,000 |
2013-04-11 |
0.02 |
47.98 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
154,000 |
2013-06-03 |
0.02 |
47.99 |
|
49
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150,000 |
2013-02-07 |
0.01 |
48.01 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
136,000 |
2013-10-08 |
0.01 |
48.02 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
130,000 |
2013-10-17 |
0.01 |
48.03 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
126,000 |
2013-10-23 |
0.01 |
48.04 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
122,000 |
2013-10-23 |
0.01 |
48.06 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
116,000 |
2013-09-06 |
0.01 |
48.07 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
116,000 |
2013-11-05 |
0.01 |
48.08 |
|
56
|
C00018 |
HANG SENG BANK LTD |
104,000 |
2013-03-08 |
0.01 |
48.09 |
|
57
|
B01740 |
WIN SECURITIES LTD |
102,000 |
2013-10-10 |
0.01 |
48.10 |
|
58
|
B01609 |
WILBY SECURITIES LTD |
100,000 |
2012-12-10 |
0.01 |
48.11 |
|
59
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
80,000 |
2013-07-22 |
0.01 |
48.12 |
|
60
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
76,000 |
2013-03-14 |
0.01 |
48.13 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,000 |
2013-10-23 |
0.01 |
48.13 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
72,000 |
2013-10-21 |
0.01 |
48.14 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
68,000 |
2013-09-17 |
0.01 |
48.15 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
66,000 |
2013-10-24 |
0.01 |
48.15 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
64,000 |
2013-02-06 |
0.01 |
48.16 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,000 |
2013-11-05 |
0.01 |
48.17 |
|
67
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2013-07-12 |
0.00 |
48.17 |
|
68
|
B01129 |
WOCOM SECURITIES LTD |
46,000 |
2013-11-05 |
0.00 |
48.17 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,000 |
2012-10-18 |
0.00 |
48.18 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2013-03-13 |
0.00 |
48.18 |
|
71
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2013-09-23 |
0.00 |
48.19 |
|
72
|
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
2012-03-16 |
0.00 |
48.19 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
34,000 |
2013-04-03 |
0.00 |
48.19 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2013-09-05 |
0.00 |
48.20 |
|
75
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2012-02-27 |
0.00 |
48.20 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2012-11-15 |
0.00 |
48.20 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2013-03-19 |
0.00 |
48.21 |
|
78
|
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
2012-11-02 |
0.00 |
48.21 |
|
79
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2012-02-27 |
0.00 |
48.21 |
|
80
|
B01633 |
ENLIGHTEN SECURITIES LTD |
26,000 |
2013-09-10 |
0.00 |
48.21 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2012-12-13 |
0.00 |
48.22 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
2012-12-27 |
0.00 |
48.22 |
|
83
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2013-01-21 |
0.00 |
48.22 |
|
84
|
B01768 |
WINTONE SECURITIES LTD |
20,000 |
2012-03-09 |
0.00 |
48.22 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2013-09-19 |
0.00 |
48.23 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
18,000 |
2012-08-01 |
0.00 |
48.23 |
|
87
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,000 |
2012-02-23 |
0.00 |
48.23 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2013-10-24 |
0.00 |
48.23 |
|
89
|
B01665 |
WINSOME STOCK CO LTD |
16,000 |
2012-03-12 |
0.00 |
48.23 |
|
90
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,000 |
2013-08-29 |
0.00 |
48.23 |
|
91
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2012-02-23 |
0.00 |
48.23 |
|
92
|
B01121 |
SG SECURITIES (HK) LTD |
12,000 |
2013-09-03 |
0.00 |
48.24 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2012-02-28 |
0.00 |
48.24 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2013-04-23 |
0.00 |
48.24 |
|
95
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
2013-10-17 |
0.00 |
48.24 |
|
96
|
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
2013-03-27 |
0.00 |
48.24 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2013-01-22 |
0.00 |
48.24 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2012-10-25 |
0.00 |
48.24 |
|
99
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2012-12-12 |
0.00 |
48.24 |
|
100
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
2013-02-25 |
0.00 |
48.24 |
|
101
|
B01780 |
TUNG SHUN SECURITIES LTD |
6,000 |
2012-03-12 |
0.00 |
48.24 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2013-03-11 |
0.00 |
48.24 |
|
103
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2013-06-18 |
0.00 |
48.24 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2012-10-12 |
0.00 |
48.24 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2012-09-21 |
0.00 |
48.24 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2013-09-25 |
0.00 |
48.24 |
|
107
|
B01150 |
MTF SECURITIES LTD |
2,000 |
2012-07-31 |
0.00 |
48.24 |
|
108
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2012-02-23 |
0.00 |
48.25 |
|
109
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
2012-04-02 |
0.00 |
48.25 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2013-09-19 |
0.00 |
48.25 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2012-12-11 |
0.00 |
48.25 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
1,899 |
2013-09-16 |
0.00 |
48.25 |
| 112 |
|
Total named holdings |
487,373,530 |
|
48.25 |
|
| 4 |
|
Unnamed Investor Partipants |
356,000 |
|
0.04 |
|
| 116 |
|
Total in CCASS |
487,729,530 |
|
48.28 |
|
|
|
Securities not in CCASS |
522,458,470 |
|
51.72 |
|
|
|
Issued securities |
1,010,188,000 |
2013-10-31 |
100.00 |
|