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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,256,000 |
2015-03-27 |
26.26 |
26.26 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,698,000 |
2015-03-26 |
8.70 |
34.95 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,302,000 |
2015-03-26 |
7.30 |
42.26 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
7,118,000 |
2015-03-26 |
7.12 |
49.37 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,400,000 |
2015-03-27 |
4.40 |
53.77 |
|
6
|
C00010 |
CITIBANK N.A. |
4,157,000 |
2015-03-26 |
4.16 |
57.93 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,780,000 |
2015-03-24 |
3.78 |
61.71 |
|
8
|
C00093 |
BNP PARIBAS |
3,054,000 |
2015-03-27 |
3.05 |
64.77 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,378,000 |
2015-03-27 |
2.38 |
67.14 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
2,053,428 |
2015-03-23 |
2.05 |
69.20 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,810,000 |
2015-03-27 |
1.81 |
71.01 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,754,000 |
2015-03-18 |
1.75 |
72.76 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,486,000 |
2015-03-23 |
1.49 |
74.25 |
|
14
|
C00018 |
HANG SENG BANK LTD |
1,346,000 |
2015-01-29 |
1.35 |
75.59 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,302,000 |
2015-03-27 |
1.30 |
76.89 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,030,000 |
2015-03-26 |
1.03 |
77.92 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
996,000 |
2015-03-27 |
1.00 |
78.92 |
|
18
|
B01425 |
WELLFULL SECURITIES CO LTD |
850,000 |
2015-03-26 |
0.85 |
79.77 |
|
19
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
838,000 |
2015-03-02 |
0.84 |
80.61 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
812,400 |
2015-03-27 |
0.81 |
81.42 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
744,000 |
2015-03-18 |
0.74 |
82.16 |
|
22
|
B01773 |
TOYO SECURITIES ASIA LTD |
714,000 |
2014-11-28 |
0.71 |
82.88 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
692,000 |
2015-03-24 |
0.69 |
83.57 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
675,000 |
2015-03-27 |
0.68 |
84.25 |
|
25
|
B01610 |
KGI ASIA LTD |
618,000 |
2015-03-27 |
0.62 |
84.86 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600,000 |
2015-03-26 |
0.60 |
85.46 |
|
27
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
598,000 |
2010-11-16 |
0.60 |
86.06 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
540,000 |
2015-03-20 |
0.54 |
86.60 |
|
29
|
B01438 |
KINGSTON SECURITIES LTD |
516,000 |
2015-03-26 |
0.52 |
87.12 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
470,000 |
2015-03-02 |
0.47 |
87.59 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
448,000 |
2015-03-27 |
0.45 |
88.04 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
436,000 |
2015-03-27 |
0.44 |
88.47 |
|
33
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
420,000 |
2015-01-13 |
0.42 |
88.89 |
|
34
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
410,000 |
2015-03-05 |
0.41 |
89.30 |
|
35
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
410,000 |
2015-03-25 |
0.41 |
89.71 |
|
36
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
408,000 |
2015-03-13 |
0.41 |
90.12 |
|
37
|
B01121 |
SG SECURITIES (HK) LTD |
354,000 |
2014-10-03 |
0.35 |
90.47 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
350,000 |
2015-03-23 |
0.35 |
90.82 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
328,000 |
2014-07-25 |
0.33 |
91.15 |
|
40
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
272,000 |
2015-03-18 |
0.27 |
91.42 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
260,000 |
2015-01-21 |
0.26 |
91.68 |
|
42
|
B01320 |
LUEN FAT SECURITIES CO LTD |
250,000 |
2014-09-15 |
0.25 |
91.93 |
|
43
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
234,000 |
2015-02-03 |
0.23 |
92.17 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
228,000 |
2015-03-18 |
0.23 |
92.40 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
226,000 |
2015-03-23 |
0.23 |
92.62 |
|
46
|
B01343 |
CELETIO INVESTMENTS LTD |
220,000 |
2014-01-27 |
0.22 |
92.84 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
210,000 |
2015-03-24 |
0.21 |
93.05 |
|
48
|
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
2012-12-12 |
0.20 |
93.25 |
|
49
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
198,000 |
2015-02-27 |
0.20 |
93.45 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
196,000 |
2015-03-27 |
0.20 |
93.65 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
185,000 |
2015-03-11 |
0.19 |
93.83 |
|
52
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
182,000 |
2015-03-18 |
0.18 |
94.01 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
176,000 |
2015-03-23 |
0.18 |
94.19 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
176,000 |
2014-09-30 |
0.18 |
94.36 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
174,000 |
2015-03-18 |
0.17 |
94.54 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
154,000 |
2015-03-18 |
0.15 |
94.69 |
|
57
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
150,000 |
2014-11-21 |
0.15 |
94.84 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
134,000 |
2015-03-19 |
0.13 |
94.98 |
|
59
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
134,000 |
2015-03-09 |
0.13 |
95.11 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
130,000 |
2014-12-22 |
0.13 |
95.24 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
130,000 |
2015-03-17 |
0.13 |
95.37 |
|
62
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
128,000 |
2015-03-11 |
0.13 |
95.50 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2015-03-18 |
0.12 |
95.62 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
114,000 |
2015-03-11 |
0.11 |
95.73 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,000 |
2015-03-23 |
0.11 |
95.85 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
2015-03-23 |
0.11 |
95.96 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2015-01-26 |
0.11 |
96.07 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
102,000 |
2014-09-26 |
0.10 |
96.17 |
|
69
|
B01740 |
WIN SECURITIES LTD |
98,000 |
2015-03-27 |
0.10 |
96.27 |
|
70
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
92,000 |
2015-02-27 |
0.09 |
96.36 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
2015-03-23 |
0.09 |
96.45 |
|
72
|
B01607 |
RHB SECURITIES HONG KONG LTD |
82,000 |
2015-03-11 |
0.08 |
96.53 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
2014-12-05 |
0.08 |
96.61 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2013-05-30 |
0.08 |
96.69 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2015-01-23 |
0.08 |
96.77 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,000 |
2015-03-10 |
0.08 |
96.85 |
|
77
|
B01584 |
CHIEF SECURITIES LTD |
76,000 |
2015-03-18 |
0.08 |
96.92 |
|
78
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
72,000 |
2015-03-27 |
0.07 |
97.00 |
|
79
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
2012-10-26 |
0.07 |
97.07 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
68,000 |
2015-01-20 |
0.07 |
97.13 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
66,000 |
2015-03-02 |
0.07 |
97.20 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2015-03-17 |
0.06 |
97.26 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
2015-02-27 |
0.06 |
97.32 |
|
84
|
B01818 |
I-ACCESS INVESTORS LTD |
54,000 |
2015-03-27 |
0.05 |
97.37 |
|
85
|
B01592 |
PLATINUM BROKING CO LTD |
54,000 |
2015-03-20 |
0.05 |
97.42 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2014-08-20 |
0.05 |
97.47 |
|
87
|
B01209 |
MASON SECURITIES LTD |
48,000 |
2015-01-09 |
0.05 |
97.52 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
44,000 |
2015-01-30 |
0.04 |
97.57 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,000 |
2015-03-26 |
0.04 |
97.61 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
42,000 |
2015-03-24 |
0.04 |
97.65 |
|
91
|
B01924 |
LT SECURITIES LTD |
40,000 |
2015-03-23 |
0.04 |
97.69 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
40,000 |
2015-03-24 |
0.04 |
97.73 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,000 |
2015-03-16 |
0.03 |
97.77 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2015-03-05 |
0.03 |
97.80 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2015-01-29 |
0.03 |
97.83 |
|
96
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2014-11-24 |
0.03 |
97.86 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2015-03-25 |
0.03 |
97.89 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2015-03-04 |
0.03 |
97.92 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2015-03-23 |
0.03 |
97.95 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2015-03-23 |
0.03 |
97.98 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2015-01-08 |
0.03 |
98.00 |
|
102
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2014-12-04 |
0.02 |
98.03 |
|
103
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,000 |
2014-12-22 |
0.02 |
98.05 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
2015-01-26 |
0.02 |
98.07 |
|
105
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2014-12-05 |
0.02 |
98.09 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2015-03-25 |
0.02 |
98.11 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2015-03-24 |
0.02 |
98.13 |
|
108
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2014-12-12 |
0.02 |
98.15 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2014-11-24 |
0.02 |
98.17 |
|
110
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2014-11-13 |
0.02 |
98.19 |
|
111
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2015-03-18 |
0.02 |
98.21 |
|
112
|
C00042 |
CMB WING LUNG BANK LTD |
18,000 |
2007-06-26 |
0.02 |
98.23 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2015-03-26 |
0.02 |
98.25 |
|
114
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,000 |
2015-03-27 |
0.02 |
98.26 |
|
115
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2015-02-27 |
0.02 |
98.28 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2015-03-23 |
0.02 |
98.29 |
|
117
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2014-12-23 |
0.01 |
98.31 |
|
118
|
B01973 |
PC SECURITIES LTD |
14,000 |
2015-03-18 |
0.01 |
98.32 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2015-03-13 |
0.01 |
98.34 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2010-01-06 |
0.01 |
98.35 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2015-03-25 |
0.01 |
98.36 |
|
122
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2015-03-11 |
0.01 |
98.37 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2014-11-27 |
0.01 |
98.38 |
|
124
|
B01758 |
CHINA RESERVE SECURITIES LTD |
10,000 |
2014-08-01 |
0.01 |
98.39 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2015-03-23 |
0.01 |
98.40 |
|
126
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2007-11-08 |
0.01 |
98.41 |
|
127
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2015-03-19 |
0.01 |
98.42 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2014-04-14 |
0.01 |
98.43 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2015-01-21 |
0.01 |
98.44 |
|
130
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2015-03-26 |
0.01 |
98.45 |
|
131
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2011-02-10 |
0.01 |
98.46 |
|
132
|
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
2007-08-29 |
0.01 |
98.47 |
|
133
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2014-11-14 |
0.01 |
98.48 |
|
134
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2015-03-19 |
0.01 |
98.49 |
|
135
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2014-06-16 |
0.01 |
98.50 |
|
136
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,000 |
2015-03-27 |
0.01 |
98.51 |
|
137
|
B01695 |
DAH SING SECURITIES LTD |
8,000 |
2015-03-05 |
0.01 |
98.52 |
|
138
|
B01462 |
MANGO FINANCIAL LTD |
8,000 |
2013-10-17 |
0.01 |
98.53 |
|
139
|
B01831 |
NERICO BROTHERS LTD |
6,000 |
2015-03-20 |
0.01 |
98.53 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2014-12-05 |
0.01 |
98.54 |
|
141
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2012-11-16 |
0.00 |
98.54 |
|
142
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2015-03-17 |
0.00 |
98.55 |
|
143
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2014-11-17 |
0.00 |
98.55 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2014-12-23 |
0.00 |
98.56 |
|
145
|
B01280 |
WING FAT SECURITIES LTD |
4,000 |
2014-07-10 |
0.00 |
98.56 |
|
146
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2014-11-17 |
0.00 |
98.56 |
|
147
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
2015-03-20 |
0.00 |
98.56 |
|
148
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2015-02-27 |
0.00 |
98.57 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2015-03-11 |
0.00 |
98.57 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,850 |
2014-02-27 |
0.00 |
98.57 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
1,621 |
2015-03-10 |
0.00 |
98.57 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
460 |
2015-03-27 |
0.00 |
98.57 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
440 |
2014-11-17 |
0.00 |
98.57 |
| 153 |
|
Total named holdings |
98,573,199 |
|
98.57 |
|
| 11 |
|
Unnamed Investor Partipants |
454,000 |
|
0.45 |
|
| 164 |
|
Total in CCASS |
99,027,199 |
|
99.03 |
|
|
|
Securities not in CCASS |
972,801 |
|
0.97 |
|
|
|
Issued securities |
100,000,000 |
2015-02-28 |
100.00 |
|