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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
155,121,200 |
2015-06-22 |
21.94 |
21.94 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
115,778,329 |
2015-06-22 |
16.37 |
38.31 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
99,450,000 |
2015-06-19 |
14.06 |
52.37 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,634,400 |
2015-06-22 |
13.52 |
65.90 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,293,800 |
2015-06-19 |
4.71 |
70.61 |
|
6
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,568,000 |
2015-06-08 |
2.20 |
72.81 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
14,375,000 |
2015-06-19 |
2.03 |
74.84 |
|
8
|
C00010 |
CITIBANK N.A. |
13,716,303 |
2015-06-22 |
1.94 |
76.78 |
|
9
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,211,000 |
2015-06-17 |
1.87 |
78.65 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,144,000 |
2015-06-22 |
1.72 |
80.37 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
12,117,000 |
2015-06-22 |
1.71 |
82.08 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,093,000 |
2015-06-22 |
1.57 |
83.65 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,632,000 |
2015-06-22 |
1.22 |
84.87 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,741,000 |
2015-05-28 |
0.95 |
85.82 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,926,000 |
2015-06-22 |
0.84 |
86.66 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,248,800 |
2015-06-19 |
0.74 |
87.40 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,473,000 |
2015-06-18 |
0.63 |
88.04 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,367,000 |
2015-06-15 |
0.62 |
88.65 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,962,000 |
2015-04-30 |
0.56 |
89.21 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,939,200 |
2015-06-18 |
0.56 |
89.77 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,911,000 |
2015-06-22 |
0.55 |
90.32 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,507,000 |
2015-06-18 |
0.50 |
90.82 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,372,600 |
2015-06-19 |
0.48 |
91.30 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,456,000 |
2015-05-28 |
0.35 |
91.64 |
|
25
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,370,000 |
2015-05-07 |
0.34 |
91.98 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,301,000 |
2015-06-17 |
0.33 |
92.31 |
|
27
|
B01696 |
HANTEC SECURITIES CO LTD |
1,880,000 |
2015-06-19 |
0.27 |
92.57 |
|
28
|
C00093 |
BNP PARIBAS |
1,816,000 |
2015-06-12 |
0.26 |
92.83 |
|
29
|
B01416 |
VC BROKERAGE LTD |
1,740,000 |
2015-06-19 |
0.25 |
93.07 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,719,600 |
2015-06-22 |
0.24 |
93.32 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,698,000 |
2015-06-22 |
0.24 |
93.56 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,537,000 |
2015-06-05 |
0.22 |
93.77 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
1,327,000 |
2015-06-16 |
0.19 |
93.96 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,313,000 |
2015-06-18 |
0.19 |
94.15 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,210,200 |
2015-06-17 |
0.17 |
94.32 |
|
36
|
B01184 |
QUAM SECURITIES LTD |
1,171,000 |
2015-06-22 |
0.17 |
94.48 |
|
37
|
C00018 |
HANG SENG BANK LTD |
1,113,000 |
2013-04-19 |
0.16 |
94.64 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
990,000 |
2015-06-18 |
0.14 |
94.78 |
|
39
|
B01610 |
KGI ASIA LTD |
980,000 |
2015-06-17 |
0.14 |
94.92 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
968,000 |
2015-06-19 |
0.14 |
95.06 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
793,000 |
2015-06-04 |
0.11 |
95.17 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
744,000 |
2015-06-15 |
0.11 |
95.27 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
671,000 |
2015-06-17 |
0.09 |
95.37 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
598,000 |
2015-06-09 |
0.08 |
95.45 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
592,670 |
2015-04-14 |
0.08 |
95.54 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
578,000 |
2015-06-19 |
0.08 |
95.62 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
505,000 |
2015-06-22 |
0.07 |
95.69 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
501,000 |
2015-06-17 |
0.07 |
95.76 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
481,000 |
2015-06-22 |
0.07 |
95.83 |
|
50
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
440,000 |
2015-06-09 |
0.06 |
95.89 |
|
51
|
B01523 |
EVER-LONG SECURITIES CO LTD |
367,000 |
2014-11-25 |
0.05 |
95.94 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
360,000 |
2014-09-05 |
0.05 |
96.00 |
|
53
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
300,000 |
2015-04-22 |
0.04 |
96.04 |
|
54
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
284,000 |
2015-06-11 |
0.04 |
96.08 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
268,000 |
2015-06-15 |
0.04 |
96.12 |
|
56
|
B01734 |
KCG SECURITIES ASIA LTD |
251,000 |
2015-04-14 |
0.04 |
96.15 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
250,000 |
2015-06-08 |
0.04 |
96.19 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
246,000 |
2015-06-01 |
0.03 |
96.22 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
244,000 |
2015-06-16 |
0.03 |
96.26 |
|
60
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
205,000 |
2015-06-19 |
0.03 |
96.28 |
|
61
|
B01374 |
PO LEE SECURITIES LTD |
200,000 |
2015-06-09 |
0.03 |
96.31 |
|
62
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
194,000 |
2015-06-22 |
0.03 |
96.34 |
|
63
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
187,000 |
2015-06-19 |
0.03 |
96.37 |
|
64
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
184,000 |
2015-06-22 |
0.03 |
96.39 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
169,000 |
2015-06-22 |
0.02 |
96.42 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
154,000 |
2015-06-17 |
0.02 |
96.44 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
131,000 |
2015-05-13 |
0.02 |
96.46 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,000 |
2015-04-17 |
0.02 |
96.48 |
|
69
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
129,000 |
2015-04-22 |
0.02 |
96.49 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,000 |
2015-05-28 |
0.02 |
96.51 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
122,000 |
2015-06-10 |
0.02 |
96.53 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
118,000 |
2015-06-17 |
0.02 |
96.55 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2015-06-19 |
0.02 |
96.56 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
102,000 |
2015-06-16 |
0.01 |
96.58 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
98,000 |
2015-06-11 |
0.01 |
96.59 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
96,000 |
2015-06-17 |
0.01 |
96.60 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
94,000 |
2015-06-19 |
0.01 |
96.62 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
93,200 |
2015-06-22 |
0.01 |
96.63 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
85,000 |
2015-06-16 |
0.01 |
96.64 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
85,000 |
2015-05-06 |
0.01 |
96.65 |
|
81
|
B01606 |
EWARTON SECURITIES LTD |
83,000 |
2015-06-11 |
0.01 |
96.67 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
76,000 |
2015-06-18 |
0.01 |
96.68 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,620 |
2015-06-22 |
0.01 |
96.69 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
60,600 |
2015-04-09 |
0.01 |
96.69 |
|
85
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2015-04-14 |
0.01 |
96.70 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
56,000 |
2015-06-03 |
0.01 |
96.71 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,800 |
2015-06-19 |
0.01 |
96.72 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
53,000 |
2015-06-16 |
0.01 |
96.73 |
|
89
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2015-06-22 |
0.01 |
96.73 |
|
90
|
B01941 |
CENTALINE SECURITIES LTD |
44,000 |
2015-06-18 |
0.01 |
96.74 |
|
91
|
B01740 |
WIN SECURITIES LTD |
42,800 |
2015-06-18 |
0.01 |
96.74 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,000 |
2015-06-11 |
0.01 |
96.75 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2015-03-31 |
0.01 |
96.76 |
|
94
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2015-06-16 |
0.01 |
96.76 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2015-04-17 |
0.01 |
96.77 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
38,000 |
2015-04-10 |
0.01 |
96.77 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,000 |
2015-06-15 |
0.00 |
96.78 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,000 |
2015-06-19 |
0.00 |
96.78 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2015-06-18 |
0.00 |
96.79 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2014-10-24 |
0.00 |
96.79 |
|
101
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2015-05-12 |
0.00 |
96.80 |
|
102
|
B01818 |
I-ACCESS INVESTORS LTD |
28,000 |
2015-06-18 |
0.00 |
96.80 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,000 |
2015-04-21 |
0.00 |
96.80 |
|
104
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,000 |
2015-06-03 |
0.00 |
96.81 |
|
105
|
B01121 |
SG SECURITIES (HK) LTD |
22,000 |
2015-06-17 |
0.00 |
96.81 |
|
106
|
B01607 |
RHB SECURITIES HONG KONG LTD |
21,000 |
2015-06-15 |
0.00 |
96.81 |
|
107
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2014-11-27 |
0.00 |
96.81 |
|
108
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
19,000 |
2015-06-22 |
0.00 |
96.82 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2014-11-06 |
0.00 |
96.82 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2015-06-18 |
0.00 |
96.82 |
|
111
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
2015-05-11 |
0.00 |
96.82 |
|
112
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2015-05-07 |
0.00 |
96.82 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2015-04-15 |
0.00 |
96.83 |
|
114
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2010-12-06 |
0.00 |
96.83 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2014-10-16 |
0.00 |
96.83 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2015-04-16 |
0.00 |
96.83 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2015-06-11 |
0.00 |
96.83 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2014-09-22 |
0.00 |
96.83 |
|
119
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,000 |
2014-09-25 |
0.00 |
96.83 |
|
120
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
2015-04-14 |
0.00 |
96.83 |
|
121
|
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
2014-09-17 |
0.00 |
96.83 |
|
122
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2014-03-17 |
0.00 |
96.83 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
858 |
2015-02-23 |
0.00 |
96.83 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
600 |
2015-06-22 |
0.00 |
96.83 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
600 |
2015-05-05 |
0.00 |
96.83 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
571 |
2015-05-12 |
0.00 |
96.83 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2015-06-17 |
0.00 |
96.83 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
53 |
2015-04-22 |
0.00 |
96.83 |
| 128 |
|
Total named holdings |
684,724,304 |
|
96.83 |
|
| 5 |
|
Unnamed Investor Partipants |
255,000 |
|
0.04 |
|
| 133 |
|
Total in CCASS |
684,979,304 |
|
96.87 |
|
|
|
Securities not in CCASS |
22,140,900 |
|
3.13 |
|
|
|
Issued securities |
707,120,204 |
2015-05-31 |
100.00 |
|