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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,415,520 |
2015-06-08 |
6.29 |
6.29 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,146,000 |
2015-05-13 |
5.55 |
11.83 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,747,100 |
2015-06-08 |
3.41 |
15.24 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,014,400 |
2015-06-08 |
1.38 |
16.63 |
|
5
|
C00010 |
CITIBANK N.A. |
7,641,733 |
2015-06-08 |
1.32 |
17.94 |
|
6
|
C00016 |
DBS BANK LTD |
7,074,000 |
2015-05-21 |
1.22 |
19.17 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,388,000 |
2015-06-05 |
1.10 |
20.27 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
5,416,000 |
2015-06-08 |
0.93 |
21.20 |
|
9
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,319,000 |
2015-06-08 |
0.75 |
21.95 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,162,000 |
2015-06-08 |
0.72 |
22.67 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,650,000 |
2015-06-01 |
0.46 |
23.12 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,090,000 |
2015-06-08 |
0.36 |
23.48 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,666,000 |
2015-06-08 |
0.29 |
23.77 |
|
14
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,423,800 |
2014-05-20 |
0.25 |
24.02 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,402,000 |
2015-05-22 |
0.24 |
24.26 |
|
16
|
C00018 |
HANG SENG BANK LTD |
1,356,400 |
2014-08-15 |
0.23 |
24.49 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,226,000 |
2015-06-08 |
0.21 |
24.71 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,086,200 |
2015-04-15 |
0.19 |
24.89 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
866,000 |
2015-06-05 |
0.15 |
25.04 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
824,000 |
2015-06-05 |
0.14 |
25.19 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
782,000 |
2015-05-21 |
0.13 |
25.32 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
742,000 |
2015-06-05 |
0.13 |
25.45 |
|
23
|
C00093 |
BNP PARIBAS |
672,000 |
2015-02-03 |
0.12 |
25.56 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
656,000 |
2015-05-22 |
0.11 |
25.68 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
568,000 |
2015-06-08 |
0.10 |
25.78 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
514,000 |
2015-06-05 |
0.09 |
25.86 |
|
27
|
B01342 |
WAH THAI SECURITIES LTD |
496,000 |
2015-06-08 |
0.09 |
25.95 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
488,000 |
2013-10-31 |
0.08 |
26.03 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
484,000 |
2015-05-22 |
0.08 |
26.12 |
|
30
|
B01731 |
SHUN HENG SECURITIES LTD |
470,600 |
2013-07-31 |
0.08 |
26.20 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
448,000 |
2015-06-08 |
0.08 |
26.28 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
444,000 |
2015-06-08 |
0.08 |
26.35 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
408,000 |
2015-06-08 |
0.07 |
26.42 |
|
34
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
395,000 |
2015-06-08 |
0.07 |
26.49 |
|
35
|
B01546 |
WO FUNG SECURITIES CO LTD |
394,000 |
2015-06-08 |
0.07 |
26.56 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
356,000 |
2015-06-08 |
0.06 |
26.62 |
|
37
|
B01567 |
PRIME SECURITIES LTD |
350,000 |
2015-06-01 |
0.06 |
26.68 |
|
38
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
328,067 |
2014-02-11 |
0.06 |
26.74 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
326,000 |
2015-06-08 |
0.06 |
26.79 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
300,000 |
2015-03-26 |
0.05 |
26.85 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
292,000 |
2015-06-08 |
0.05 |
26.90 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
290,000 |
2015-06-08 |
0.05 |
26.95 |
|
43
|
B01123 |
HING WONG SECURITIES LTD |
272,000 |
2015-05-28 |
0.05 |
26.99 |
|
44
|
B01343 |
CELETIO INVESTMENTS LTD |
266,000 |
2014-06-11 |
0.05 |
27.04 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
250,000 |
2014-06-11 |
0.04 |
27.08 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
248,000 |
2014-11-04 |
0.04 |
27.13 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
246,000 |
2015-05-21 |
0.04 |
27.17 |
|
48
|
B01610 |
KGI ASIA LTD |
246,000 |
2015-06-08 |
0.04 |
27.21 |
|
49
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
240,000 |
2015-06-08 |
0.04 |
27.25 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
230,000 |
2015-01-20 |
0.04 |
27.29 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
222,000 |
2015-06-03 |
0.04 |
27.33 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
216,000 |
2014-08-18 |
0.04 |
27.37 |
|
53
|
B01607 |
RHB SECURITIES HONG KONG LTD |
216,000 |
2015-06-08 |
0.04 |
27.40 |
|
54
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
204,000 |
2015-05-06 |
0.04 |
27.44 |
|
55
|
B01740 |
WIN SECURITIES LTD |
168,000 |
2015-05-06 |
0.03 |
27.47 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
166,000 |
2015-05-21 |
0.03 |
27.50 |
|
57
|
B01818 |
I-ACCESS INVESTORS LTD |
158,000 |
2015-06-05 |
0.03 |
27.52 |
|
58
|
B01376 |
PUBLIC SECURITIES LTD |
150,000 |
2015-06-08 |
0.03 |
27.55 |
|
59
|
C00091 |
BANK OF SINGAPORE LTD |
146,000 |
2015-04-21 |
0.03 |
27.58 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
128,000 |
2011-04-11 |
0.02 |
27.60 |
|
61
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
110,000 |
2012-11-19 |
0.02 |
27.62 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
102,000 |
2015-06-05 |
0.02 |
27.63 |
|
63
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2015-05-21 |
0.02 |
27.65 |
|
64
|
C00095 |
EFG BANK AG |
100,000 |
2014-06-13 |
0.02 |
27.67 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2015-06-08 |
0.02 |
27.69 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
90,000 |
2015-06-08 |
0.02 |
27.70 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
82,000 |
2015-06-04 |
0.01 |
27.72 |
|
68
|
B01340 |
LEHIN SECURITIES LTD |
80,775 |
2014-06-18 |
0.01 |
27.73 |
|
69
|
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
2011-07-04 |
0.01 |
27.74 |
|
70
|
B01684 |
WANG ON SECURITIES LTD |
80,000 |
2015-06-08 |
0.01 |
27.76 |
|
71
|
B01267 |
WINFULL SECURITIES LTD |
78,000 |
2013-06-04 |
0.01 |
27.77 |
|
72
|
B01493 |
YARDLEY SECURITIES LTD |
75,880 |
2007-06-26 |
0.01 |
27.78 |
|
73
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
70,000 |
2015-06-08 |
0.01 |
27.80 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
68,000 |
2015-04-24 |
0.01 |
27.81 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,000 |
2015-06-05 |
0.01 |
27.82 |
|
76
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
27.83 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
58,000 |
2015-06-08 |
0.01 |
27.84 |
|
78
|
B01415 |
TARZAN STOCK & SHARES LTD |
56,000 |
2012-12-06 |
0.01 |
27.85 |
|
79
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
52,000 |
2015-04-23 |
0.01 |
27.86 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
52,000 |
2015-06-03 |
0.01 |
27.87 |
|
81
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
2010-12-21 |
0.01 |
27.87 |
|
82
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2015-05-21 |
0.01 |
27.88 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2014-08-06 |
0.01 |
27.89 |
|
84
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2007-06-26 |
0.01 |
27.90 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
49,000 |
2015-05-28 |
0.01 |
27.91 |
|
86
|
B01712 |
WAH SANG SECURITIES LTD |
44,000 |
2015-06-05 |
0.01 |
27.92 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
2015-04-15 |
0.01 |
27.92 |
|
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2011-07-14 |
0.01 |
27.93 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2014-09-15 |
0.01 |
27.94 |
|
90
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2012-12-04 |
0.01 |
27.94 |
|
91
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
2013-07-17 |
0.01 |
27.95 |
|
92
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2008-10-27 |
0.01 |
27.96 |
|
93
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,000 |
2015-06-08 |
0.01 |
27.96 |
|
94
|
B01458 |
YICKO SECURITIES LTD |
34,000 |
2011-08-08 |
0.01 |
27.97 |
|
95
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2015-06-08 |
0.01 |
27.98 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2011-08-26 |
0.01 |
27.98 |
|
97
|
B01768 |
WINTONE SECURITIES LTD |
30,000 |
2014-01-20 |
0.01 |
27.99 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2015-04-29 |
0.00 |
27.99 |
|
99
|
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
2012-10-29 |
0.00 |
27.99 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
2015-03-24 |
0.00 |
28.00 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2015-03-12 |
0.00 |
28.00 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2010-07-27 |
0.00 |
28.01 |
|
103
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
2015-05-19 |
0.00 |
28.01 |
|
104
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2012-12-17 |
0.00 |
28.01 |
|
105
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2011-05-27 |
0.00 |
28.02 |
|
106
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
2010-08-05 |
0.00 |
28.02 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2014-06-27 |
0.00 |
28.02 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2015-03-26 |
0.00 |
28.03 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2012-10-08 |
0.00 |
28.03 |
|
110
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
2010-12-15 |
0.00 |
28.03 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2011-08-25 |
0.00 |
28.03 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2014-07-09 |
0.00 |
28.04 |
|
113
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
12,000 |
2015-06-08 |
0.00 |
28.04 |
|
114
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
2007-06-26 |
0.00 |
28.04 |
|
115
|
B01569 |
TANG PING KONG LTD |
11,000 |
2013-12-24 |
0.00 |
28.04 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,682 |
2014-07-14 |
0.00 |
28.04 |
|
117
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2012-08-24 |
0.00 |
28.05 |
|
118
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
2012-07-04 |
0.00 |
28.05 |
|
119
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2010-12-03 |
0.00 |
28.05 |
|
120
|
|
LI YAU KING |
10,000 |
2012-11-19 |
0.00 |
28.05 |
|
121
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2013-11-01 |
0.00 |
28.05 |
|
122
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2010-12-09 |
0.00 |
28.05 |
|
123
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2013-08-28 |
0.00 |
28.06 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2014-07-16 |
0.00 |
28.06 |
|
125
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2015-05-28 |
0.00 |
28.06 |
|
126
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2010-07-26 |
0.00 |
28.06 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2014-09-25 |
0.00 |
28.06 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2015-02-23 |
0.00 |
28.06 |
|
129
|
B01749 |
TANG KEE SECURITIES LTD |
7,600 |
2014-08-26 |
0.00 |
28.06 |
|
130
|
C00074 |
DEUTSCHE BANK AG |
6,000 |
2015-06-04 |
0.00 |
28.07 |
|
131
|
B01606 |
EWARTON SECURITIES LTD |
6,000 |
2015-06-08 |
0.00 |
28.07 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2011-08-31 |
0.00 |
28.07 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2015-04-20 |
0.00 |
28.07 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2014-12-29 |
0.00 |
28.07 |
|
135
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2010-12-17 |
0.00 |
28.07 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2011-01-07 |
0.00 |
28.07 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2015-01-19 |
0.00 |
28.07 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
1,153 |
2014-08-04 |
0.00 |
28.07 |
|
139
|
B01853 |
CMBC SECURITIES CO LTD |
590 |
2014-04-08 |
0.00 |
28.07 |
|
140
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
511 |
2015-06-05 |
0.00 |
28.07 |
| 140 |
|
Total named holdings |
162,637,011 |
|
28.07 |
|
| 22 |
|
Unnamed Investor Partipants |
52,458,195 |
|
9.05 |
|
| 162 |
|
Total in CCASS |
215,095,206 |
|
37.13 |
|
|
|
Securities not in CCASS |
364,272,514 |
|
62.87 |
|
|
|
Issued securities |
579,367,720 |
2015-05-31 |
100.00 |
|