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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,140,000 |
2015-02-16 |
7.82 |
7.82 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
18,630,000 |
2015-02-16 |
3.38 |
11.20 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
12,600,000 |
2015-01-16 |
2.28 |
13.49 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,356,000 |
2014-11-14 |
1.88 |
15.36 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,070,105 |
2015-02-25 |
1.83 |
17.19 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,001,000 |
2015-01-14 |
0.91 |
18.10 |
|
7
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,902,000 |
2014-10-15 |
0.89 |
18.99 |
|
8
|
C00018 |
HANG SENG BANK LTD |
4,411,217 |
2013-09-17 |
0.80 |
19.79 |
|
9
|
C00010 |
CITIBANK N.A. |
3,895,602 |
2015-02-09 |
0.71 |
20.49 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,314,000 |
2014-12-11 |
0.60 |
21.09 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,860,000 |
2015-02-25 |
0.52 |
21.61 |
|
12
|
B01383 |
RICH PLEASURE SECURITIES LTD |
2,802,000 |
2013-05-24 |
0.51 |
22.12 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,428,000 |
2014-11-28 |
0.44 |
22.56 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,387,333 |
2015-01-21 |
0.43 |
22.99 |
|
15
|
C00093 |
BNP PARIBAS |
1,922,000 |
2014-11-12 |
0.35 |
23.34 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,870,602 |
2015-02-09 |
0.34 |
23.68 |
|
17
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,496,000 |
2014-11-25 |
0.27 |
23.95 |
|
18
|
B01416 |
VC BROKERAGE LTD |
1,266,679 |
2012-11-15 |
0.23 |
24.18 |
|
19
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
826,000 |
2013-06-28 |
0.15 |
24.33 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
718,000 |
2015-02-27 |
0.13 |
24.46 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
620,783 |
2015-02-26 |
0.11 |
24.57 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
598,000 |
2014-12-05 |
0.11 |
24.68 |
|
23
|
B01119 |
CELESTIAL SECURITIES LTD |
564,000 |
2015-02-09 |
0.10 |
24.79 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
522,000 |
2014-12-09 |
0.09 |
24.88 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
494,000 |
2015-02-06 |
0.09 |
24.97 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
418,000 |
2014-11-19 |
0.08 |
25.05 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
392,000 |
2014-12-04 |
0.07 |
25.12 |
|
28
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
386,000 |
2015-01-30 |
0.07 |
25.19 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
298,000 |
2014-12-11 |
0.05 |
25.24 |
|
30
|
B01610 |
KGI ASIA LTD |
298,000 |
2015-02-24 |
0.05 |
25.29 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
284,000 |
2015-02-24 |
0.05 |
25.35 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
234,000 |
2014-08-20 |
0.04 |
25.39 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
2013-12-13 |
0.04 |
25.43 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
216,000 |
2014-12-23 |
0.04 |
25.47 |
|
35
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
214,000 |
2014-12-08 |
0.04 |
25.51 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
210,000 |
2014-12-04 |
0.04 |
25.54 |
|
37
|
B01129 |
WOCOM SECURITIES LTD |
200,666 |
2014-11-14 |
0.04 |
25.58 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
178,000 |
2015-02-04 |
0.03 |
25.61 |
|
39
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
164,000 |
2014-01-07 |
0.03 |
25.64 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
163,267 |
2015-01-20 |
0.03 |
25.67 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
154,000 |
2015-02-04 |
0.03 |
25.70 |
|
42
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
154,000 |
2015-02-25 |
0.03 |
25.73 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
152,000 |
2015-02-25 |
0.03 |
25.76 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
150,000 |
2014-08-13 |
0.03 |
25.78 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
136,000 |
2015-01-30 |
0.02 |
25.81 |
|
46
|
B01559 |
WISETRADE SECURITIES LTD |
136,000 |
2014-12-09 |
0.02 |
25.83 |
|
47
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
2014-11-24 |
0.02 |
25.86 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
126,000 |
2014-06-18 |
0.02 |
25.88 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
120,000 |
2014-12-17 |
0.02 |
25.90 |
|
50
|
B01230 |
GAOYU SECURITIES LIMITED |
120,000 |
2015-02-06 |
0.02 |
25.92 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
114,000 |
2015-02-25 |
0.02 |
25.94 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
108,667 |
2015-01-21 |
0.02 |
25.96 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
102,000 |
2014-09-02 |
0.02 |
25.98 |
|
54
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2014-12-30 |
0.02 |
26.00 |
|
55
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2013-10-22 |
0.02 |
26.02 |
|
56
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
2012-11-22 |
0.02 |
26.04 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
98,000 |
2014-05-23 |
0.02 |
26.05 |
|
58
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
94,000 |
2014-09-10 |
0.02 |
26.07 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
94,000 |
2015-02-26 |
0.02 |
26.09 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
82,000 |
2014-06-19 |
0.01 |
26.10 |
|
61
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2013-04-11 |
0.01 |
26.12 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
76,000 |
2014-11-14 |
0.01 |
26.13 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
76,000 |
2015-02-25 |
0.01 |
26.14 |
|
64
|
B01831 |
NERICO BROTHERS LTD |
76,000 |
2014-11-24 |
0.01 |
26.16 |
|
65
|
B01138 |
CLSA LTD |
70,470 |
2014-11-28 |
0.01 |
26.17 |
|
66
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2009-11-25 |
0.01 |
26.18 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
70,000 |
2014-11-24 |
0.01 |
26.20 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
68,000 |
2014-09-26 |
0.01 |
26.21 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
66,000 |
2014-09-22 |
0.01 |
26.22 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,000 |
2015-01-07 |
0.01 |
26.23 |
|
71
|
B01407 |
WIN WONG SECURITIES LTD |
54,000 |
2014-08-18 |
0.01 |
26.24 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
2015-02-05 |
0.01 |
26.25 |
|
73
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
42,000 |
2013-06-04 |
0.01 |
26.26 |
|
74
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
2014-11-24 |
0.01 |
26.27 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
38,000 |
2013-05-14 |
0.01 |
26.27 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2014-04-09 |
0.01 |
26.28 |
|
77
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2014-12-04 |
0.01 |
26.28 |
|
78
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2014-09-17 |
0.01 |
26.29 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,000 |
2014-08-14 |
0.01 |
26.29 |
|
80
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,000 |
2015-02-27 |
0.01 |
26.30 |
|
81
|
B01350 |
S. W. WOO & CO LTD |
26,000 |
2014-08-21 |
0.00 |
26.30 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
22,000 |
2015-02-24 |
0.00 |
26.31 |
|
83
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2010-04-20 |
0.00 |
26.31 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2013-05-22 |
0.00 |
26.32 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2013-10-31 |
0.00 |
26.32 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2014-12-08 |
0.00 |
26.32 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
2014-11-18 |
0.00 |
26.32 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,001 |
2013-12-12 |
0.00 |
26.33 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2014-12-12 |
0.00 |
26.33 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2013-09-05 |
0.00 |
26.33 |
|
91
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
2014-05-14 |
0.00 |
26.33 |
|
92
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2011-02-24 |
0.00 |
26.33 |
|
93
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2011-04-08 |
0.00 |
26.34 |
|
94
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2013-10-23 |
0.00 |
26.34 |
|
95
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2012-10-22 |
0.00 |
26.34 |
|
96
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2015-01-21 |
0.00 |
26.34 |
|
97
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2014-12-05 |
0.00 |
26.34 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2011-02-16 |
0.00 |
26.34 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2015-02-25 |
0.00 |
26.35 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2011-05-26 |
0.00 |
26.35 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2012-10-31 |
0.00 |
26.35 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
4,825 |
2013-01-18 |
0.00 |
26.35 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2015-02-23 |
0.00 |
26.35 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2014-04-09 |
0.00 |
26.35 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2012-10-17 |
0.00 |
26.35 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2014-12-08 |
0.00 |
26.35 |
|
107
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2012-10-29 |
0.00 |
26.35 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2014-02-05 |
0.00 |
26.35 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,679 |
2013-10-21 |
0.00 |
26.35 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,526 |
2013-11-19 |
0.00 |
26.35 |
|
111
|
B01853 |
CMBC SECURITIES CO LTD |
1,272 |
2014-11-28 |
0.00 |
26.35 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
1,201 |
2014-10-16 |
0.00 |
26.35 |
|
113
|
B01749 |
TANG KEE SECURITIES LTD |
1,055 |
2013-01-24 |
0.00 |
26.35 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
666 |
2009-01-12 |
0.00 |
26.35 |
|
115
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
600 |
2009-01-12 |
0.00 |
26.35 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
2014-04-04 |
0.00 |
26.35 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2011-06-03 |
0.00 |
26.35 |
| 117 |
|
Total named holdings |
145,327,623 |
|
26.35 |
|
| 6 |
|
Unnamed Investor Partipants |
136,422 |
|
0.02 |
|
| 123 |
|
Total in CCASS |
145,464,045 |
|
26.38 |
|
|
|
Securities not in CCASS |
405,982,240 |
|
73.62 |
|
|
|
Issued securities |
551,446,285 |
2015-01-31 |
100.00 |
|