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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
181,676,190 |
2014-12-03 |
20.79 |
20.79 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
55,102,000 |
2015-02-16 |
6.30 |
27.09 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,978,412 |
2015-04-24 |
4.46 |
31.55 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
29,400,000 |
2015-04-23 |
3.36 |
34.92 |
|
5
|
C00010 |
CITIBANK N.A. |
14,099,370 |
2015-04-24 |
1.61 |
36.53 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,468,000 |
2015-04-23 |
1.31 |
37.84 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,724,000 |
2015-04-21 |
0.77 |
38.61 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,300,000 |
2015-04-23 |
0.72 |
39.33 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,480,000 |
2015-04-16 |
0.51 |
39.84 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,411,000 |
2015-04-24 |
0.39 |
40.23 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,192,000 |
2014-12-05 |
0.37 |
40.60 |
|
12
|
B01129 |
WOCOM SECURITIES LTD |
2,888,000 |
2015-04-21 |
0.33 |
40.93 |
|
13
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,220,000 |
2015-04-16 |
0.25 |
41.18 |
|
14
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,188,000 |
2015-04-23 |
0.25 |
41.43 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,040,000 |
2015-04-24 |
0.23 |
41.67 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,748,000 |
2015-04-21 |
0.20 |
41.87 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,720,000 |
2015-04-22 |
0.20 |
42.06 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
1,596,000 |
2015-04-21 |
0.18 |
42.25 |
|
19
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,556,000 |
2015-04-17 |
0.18 |
42.42 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,448,000 |
2015-03-31 |
0.17 |
42.59 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,444,000 |
2015-04-21 |
0.17 |
42.76 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,432,000 |
2015-04-23 |
0.16 |
42.92 |
|
23
|
B01740 |
WIN SECURITIES LTD |
1,392,000 |
2015-04-15 |
0.16 |
43.08 |
|
24
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,268,000 |
2015-04-24 |
0.15 |
43.22 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,224,000 |
2015-04-17 |
0.14 |
43.36 |
|
26
|
C00016 |
DBS BANK LTD |
1,200,000 |
2015-01-08 |
0.14 |
43.50 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,164,000 |
2015-04-15 |
0.13 |
43.63 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,136,000 |
2015-04-23 |
0.13 |
43.76 |
|
29
|
B01416 |
VC BROKERAGE LTD |
1,128,000 |
2014-12-05 |
0.13 |
43.89 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,106,000 |
2015-04-24 |
0.13 |
44.02 |
|
31
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,008,000 |
2015-04-23 |
0.12 |
44.13 |
|
32
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000,000 |
2014-12-04 |
0.11 |
44.25 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000,000 |
2014-08-27 |
0.11 |
44.36 |
|
34
|
C00018 |
HANG SENG BANK LTD |
902,000 |
2014-03-03 |
0.10 |
44.47 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
888,000 |
2015-04-17 |
0.10 |
44.57 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
868,000 |
2014-12-08 |
0.10 |
44.67 |
|
37
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
804,000 |
2015-04-16 |
0.09 |
44.76 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
800,000 |
2015-04-22 |
0.09 |
44.85 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
780,000 |
2015-04-16 |
0.09 |
44.94 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
756,000 |
2015-04-16 |
0.09 |
45.03 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
644,000 |
2015-04-22 |
0.07 |
45.10 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
588,000 |
2015-04-22 |
0.07 |
45.17 |
|
43
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
572,000 |
2015-04-20 |
0.07 |
45.23 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
560,000 |
2015-04-23 |
0.06 |
45.30 |
|
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
520,000 |
2015-04-23 |
0.06 |
45.36 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
500,000 |
2015-04-14 |
0.06 |
45.41 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
492,000 |
2015-04-09 |
0.06 |
45.47 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,000 |
2014-12-02 |
0.04 |
45.51 |
|
49
|
B01610 |
KGI ASIA LTD |
324,000 |
2015-04-23 |
0.04 |
45.55 |
|
50
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
304,000 |
2015-02-09 |
0.03 |
45.58 |
|
51
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300,000 |
2014-09-24 |
0.03 |
45.62 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
232,000 |
2015-01-28 |
0.03 |
45.64 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
222,000 |
2014-12-08 |
0.03 |
45.67 |
|
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
200,000 |
2015-03-05 |
0.02 |
45.69 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200,000 |
2014-12-30 |
0.02 |
45.71 |
|
56
|
B01646 |
TAI NING STOCK CO LTD |
200,000 |
2014-06-20 |
0.02 |
45.74 |
|
57
|
B01818 |
I-ACCESS INVESTORS LTD |
172,000 |
2015-04-20 |
0.02 |
45.76 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,000 |
2015-04-16 |
0.02 |
45.77 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,000 |
2015-04-16 |
0.01 |
45.78 |
|
60
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
108,000 |
2013-10-31 |
0.01 |
45.80 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2015-04-23 |
0.01 |
45.81 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2014-12-03 |
0.01 |
45.82 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,000 |
2015-01-13 |
0.01 |
45.83 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
2014-12-16 |
0.01 |
45.84 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84,000 |
2015-02-16 |
0.01 |
45.85 |
|
66
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
76,000 |
2014-12-03 |
0.01 |
45.86 |
|
67
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
72,000 |
2015-04-15 |
0.01 |
45.87 |
|
68
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
72,000 |
2013-12-17 |
0.01 |
45.88 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
68,000 |
2015-03-30 |
0.01 |
45.88 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2015-03-30 |
0.01 |
45.89 |
|
71
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2010-12-10 |
0.01 |
45.90 |
|
72
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2015-04-21 |
0.01 |
45.90 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
56,000 |
2010-12-23 |
0.01 |
45.91 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
56,000 |
2015-04-17 |
0.01 |
45.92 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
2015-04-17 |
0.01 |
45.92 |
|
76
|
B01212 |
HENYEP SECURITIES LTD |
48,000 |
2010-05-12 |
0.01 |
45.93 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
48,000 |
2015-04-15 |
0.01 |
45.93 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48,000 |
2015-04-16 |
0.01 |
45.94 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2015-01-02 |
0.00 |
45.94 |
|
80
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2015-01-22 |
0.00 |
45.95 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2012-01-16 |
0.00 |
45.95 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2015-01-14 |
0.00 |
45.96 |
|
83
|
B01121 |
SG SECURITIES (HK) LTD |
24,000 |
2015-04-17 |
0.00 |
45.96 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2014-12-04 |
0.00 |
45.96 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2015-04-02 |
0.00 |
45.96 |
|
86
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2013-04-19 |
0.00 |
45.97 |
|
87
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2015-04-08 |
0.00 |
45.97 |
|
88
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2009-12-08 |
0.00 |
45.97 |
|
89
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2012-04-23 |
0.00 |
45.97 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2013-04-22 |
0.00 |
45.98 |
|
91
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2014-09-23 |
0.00 |
45.98 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
2014-12-15 |
0.00 |
45.98 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2014-09-10 |
0.00 |
45.98 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2015-04-22 |
0.00 |
45.98 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2014-12-04 |
0.00 |
45.98 |
|
96
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2015-02-16 |
0.00 |
45.98 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,000 |
2013-12-11 |
0.00 |
45.98 |
|
98
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,000 |
2012-09-17 |
0.00 |
45.98 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2014-12-30 |
0.00 |
45.99 |
|
100
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,000 |
2014-09-30 |
0.00 |
45.99 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2014-12-12 |
0.00 |
45.99 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2015-04-20 |
0.00 |
45.99 |
|
103
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2011-08-17 |
0.00 |
45.99 |
|
104
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2009-11-10 |
0.00 |
45.99 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
3,840 |
2012-07-04 |
0.00 |
45.99 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
2,883 |
2015-01-27 |
0.00 |
45.99 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,745 |
2014-03-24 |
0.00 |
45.99 |
|
108
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2015-04-08 |
0.00 |
45.99 |
|
109
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,350 |
2015-03-31 |
0.00 |
45.99 |
| 109 |
|
Total named holdings |
401,941,790 |
|
45.99 |
|
| 9 |
|
Unnamed Investor Partipants |
1,922,000 |
|
0.22 |
|
| 118 |
|
Total in CCASS |
403,863,790 |
|
46.21 |
|
|
|
Securities not in CCASS |
470,132,400 |
|
53.79 |
|
|
|
Issued securities |
873,996,190 |
2015-03-31 |
100.00 |
|