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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01209 |
MASON SECURITIES LTD |
108,647,623 |
2015-01-13 |
33.02 |
33.02 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,126,234 |
2015-02-12 |
10.67 |
43.69 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,547,247 |
2015-02-13 |
5.03 |
48.72 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
10,009,066 |
2015-02-05 |
3.04 |
51.76 |
|
5
|
C00010 |
CITIBANK N.A. |
6,413,567 |
2015-02-12 |
1.95 |
53.71 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,778,227 |
2015-02-12 |
1.45 |
55.17 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,119,718 |
2015-02-12 |
0.64 |
55.81 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,858,601 |
2015-02-09 |
0.56 |
56.37 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,117,379 |
2015-02-02 |
0.34 |
56.71 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
580,083 |
2014-12-09 |
0.18 |
56.89 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
323,850 |
2015-02-13 |
0.10 |
56.99 |
|
12
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
289,000 |
2015-02-11 |
0.09 |
57.08 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
277,763 |
2015-02-04 |
0.08 |
57.16 |
|
14
|
C00018 |
HANG SENG BANK LTD |
232,795 |
2013-12-17 |
0.07 |
57.23 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
226,457 |
2015-02-13 |
0.07 |
57.30 |
|
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
190,579 |
2015-02-11 |
0.06 |
57.36 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
184,100 |
2015-01-23 |
0.06 |
57.41 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
176,000 |
2015-01-05 |
0.05 |
57.47 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
155,172 |
2015-02-06 |
0.05 |
57.51 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
125,828 |
2014-12-19 |
0.04 |
57.55 |
|
21
|
B01815 |
T & F EQUITIES LTD |
125,000 |
2015-02-11 |
0.04 |
57.59 |
|
22
|
C00091 |
BANK OF SINGAPORE LTD |
118,000 |
2014-08-29 |
0.04 |
57.63 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
107,000 |
2014-12-09 |
0.03 |
57.66 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
105,000 |
2015-01-23 |
0.03 |
57.69 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
96,000 |
2015-02-11 |
0.03 |
57.72 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
77,000 |
2015-02-13 |
0.02 |
57.74 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
75,000 |
2014-12-01 |
0.02 |
57.77 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,000 |
2014-12-01 |
0.02 |
57.79 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
64,320 |
2015-01-30 |
0.02 |
57.81 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,379 |
2015-02-12 |
0.02 |
57.82 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
51,000 |
2015-01-27 |
0.02 |
57.84 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,828 |
2015-01-30 |
0.02 |
57.85 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,157 |
2014-11-28 |
0.01 |
57.87 |
|
34
|
C00093 |
BNP PARIBAS |
43,325 |
2014-12-17 |
0.01 |
57.88 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,000 |
2015-02-13 |
0.01 |
57.89 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,000 |
2014-11-18 |
0.01 |
57.90 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,000 |
2015-02-13 |
0.01 |
57.92 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,000 |
2015-02-12 |
0.01 |
57.93 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,000 |
2015-02-03 |
0.01 |
57.94 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
31,000 |
2015-02-09 |
0.01 |
57.94 |
|
41
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,072 |
2015-01-27 |
0.01 |
57.95 |
|
42
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
29,000 |
2015-02-13 |
0.01 |
57.96 |
|
43
|
B01280 |
WING FAT SECURITIES LTD |
28,000 |
2015-02-12 |
0.01 |
57.97 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
2014-01-16 |
0.01 |
57.98 |
|
45
|
B01343 |
CELETIO INVESTMENTS LTD |
23,000 |
2015-02-13 |
0.01 |
57.99 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
21,000 |
2015-01-21 |
0.01 |
57.99 |
|
47
|
B01415 |
TARZAN STOCK & SHARES LTD |
21,000 |
2015-02-12 |
0.01 |
58.00 |
|
48
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2013-07-11 |
0.01 |
58.00 |
|
49
|
C00016 |
DBS BANK LTD |
20,000 |
2014-10-07 |
0.01 |
58.01 |
|
50
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,000 |
2015-01-30 |
0.01 |
58.02 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,000 |
2015-02-13 |
0.01 |
58.02 |
|
52
|
B01610 |
KGI ASIA LTD |
19,000 |
2015-01-21 |
0.01 |
58.03 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,000 |
2015-02-03 |
0.01 |
58.03 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2015-02-10 |
0.01 |
58.04 |
|
55
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,000 |
2014-12-02 |
0.00 |
58.04 |
|
56
|
B01414 |
EVERHOT SECURITIES LTD |
14,000 |
2010-06-10 |
0.00 |
58.05 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,000 |
2014-12-15 |
0.00 |
58.05 |
|
58
|
B01267 |
WINFULL SECURITIES LTD |
13,000 |
2013-06-04 |
0.00 |
58.06 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,000 |
2014-12-01 |
0.00 |
58.06 |
|
60
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2013-07-08 |
0.00 |
58.06 |
|
61
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,780 |
2013-11-29 |
0.00 |
58.07 |
|
62
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,666 |
2008-11-27 |
0.00 |
58.07 |
|
63
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2014-12-19 |
0.00 |
58.07 |
|
64
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2015-02-09 |
0.00 |
58.08 |
|
65
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2015-02-06 |
0.00 |
58.08 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
2015-01-22 |
0.00 |
58.08 |
|
67
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,000 |
2014-02-25 |
0.00 |
58.08 |
|
68
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,000 |
2013-05-29 |
0.00 |
58.08 |
|
69
|
B01282 |
CHELSEA SECURITIES LTD |
5,000 |
2014-08-25 |
0.00 |
58.08 |
|
70
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,000 |
2015-01-15 |
0.00 |
58.09 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2014-11-24 |
0.00 |
58.09 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2013-10-28 |
0.00 |
58.09 |
|
73
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2015-01-29 |
0.00 |
58.09 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,773 |
2015-02-03 |
0.00 |
58.09 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,754 |
2014-11-25 |
0.00 |
58.09 |
|
76
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2013-05-31 |
0.00 |
58.09 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2013-08-01 |
0.00 |
58.10 |
|
78
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2014-11-26 |
0.00 |
58.10 |
|
79
|
B01569 |
TANG PING KONG LTD |
4,000 |
2012-03-05 |
0.00 |
58.10 |
|
80
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2014-05-15 |
0.00 |
58.10 |
|
81
|
B01740 |
WIN SECURITIES LTD |
4,000 |
2014-02-10 |
0.00 |
58.10 |
|
82
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,049 |
2014-08-27 |
0.00 |
58.10 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2014-07-24 |
0.00 |
58.10 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2013-12-20 |
0.00 |
58.10 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2015-01-08 |
0.00 |
58.10 |
|
86
|
B01462 |
MANGO FINANCIAL LTD |
3,000 |
2012-10-08 |
0.00 |
58.11 |
|
87
|
B01651 |
MING HON SECURITIES LTD |
3,000 |
2014-10-20 |
0.00 |
58.11 |
|
88
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
2014-11-25 |
0.00 |
58.11 |
|
89
|
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
2015-01-16 |
0.00 |
58.11 |
|
90
|
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
2014-11-06 |
0.00 |
58.11 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2014-12-04 |
0.00 |
58.11 |
|
92
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2013-12-05 |
0.00 |
58.11 |
|
93
|
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
2013-06-27 |
0.00 |
58.11 |
|
94
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2009-11-30 |
0.00 |
58.11 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2014-06-10 |
0.00 |
58.11 |
|
96
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2010-11-01 |
0.00 |
58.11 |
|
97
|
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
2015-02-04 |
0.00 |
58.11 |
|
98
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2010-11-05 |
0.00 |
58.11 |
|
99
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2014-08-04 |
0.00 |
58.11 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2014-12-03 |
0.00 |
58.12 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2014-02-05 |
0.00 |
58.12 |
|
102
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2014-10-14 |
0.00 |
58.12 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2014-12-02 |
0.00 |
58.12 |
|
104
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2015-02-13 |
0.00 |
58.12 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2015-02-12 |
0.00 |
58.12 |
|
106
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2013-04-30 |
0.00 |
58.12 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2014-11-28 |
0.00 |
58.12 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2015-01-06 |
0.00 |
58.12 |
|
109
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
2015-01-20 |
0.00 |
58.12 |
|
110
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2014-09-08 |
0.00 |
58.12 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2014-10-21 |
0.00 |
58.12 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2014-12-19 |
0.00 |
58.12 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2014-05-07 |
0.00 |
58.12 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2014-12-18 |
0.00 |
58.12 |
|
115
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2013-09-26 |
0.00 |
58.12 |
|
116
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2014-07-10 |
0.00 |
58.12 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2011-04-28 |
0.00 |
58.12 |
|
118
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2012-09-21 |
0.00 |
58.12 |
|
119
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
1,000 |
2014-03-14 |
0.00 |
58.12 |
|
120
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2013-06-04 |
0.00 |
58.12 |
|
121
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2009-11-12 |
0.00 |
58.12 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2015-01-21 |
0.00 |
58.12 |
|
123
|
B01297 |
ONSHINE SECURITIES LTD |
1,000 |
2012-12-17 |
0.00 |
58.13 |
|
124
|
B01645 |
SELINA & CO LTD |
1,000 |
2014-10-30 |
0.00 |
58.13 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2014-06-10 |
0.00 |
58.13 |
|
126
|
B01755 |
T G SECURITIES LTD |
1,000 |
2014-10-14 |
0.00 |
58.13 |
|
127
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2014-11-12 |
0.00 |
58.13 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2013-12-03 |
0.00 |
58.13 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2012-05-31 |
0.00 |
58.13 |
|
130
|
B01853 |
CMBC SECURITIES CO LTD |
832 |
2014-09-03 |
0.00 |
58.13 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300 |
2008-10-13 |
0.00 |
58.13 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
180 |
2015-02-11 |
0.00 |
58.13 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2013-06-19 |
0.00 |
58.13 |
| 133 |
|
Total named holdings |
191,268,804 |
|
58.13 |
|
| 28 |
|
Unnamed Investor Partipants |
320,000 |
|
0.10 |
|
| 161 |
|
Total in CCASS |
191,588,804 |
|
58.22 |
|
|
|
Securities not in CCASS |
137,462,569 |
|
41.78 |
|
|
|
Issued securities |
329,051,373 |
2015-01-31 |
100.00 |
|