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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,551,377 |
2015-07-31 |
6.26 |
6.26 |
|
2
|
C00010 |
CITIBANK N.A. |
24,144,567 |
2015-07-24 |
3.82 |
10.08 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,666,251 |
2015-07-30 |
3.27 |
13.36 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,940,502 |
2015-07-13 |
3.16 |
16.51 |
|
5
|
C00016 |
DBS BANK LTD |
8,362,000 |
2015-08-04 |
1.32 |
17.84 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
5,469,000 |
2015-05-14 |
0.87 |
18.70 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,448,968 |
2015-07-13 |
0.86 |
19.56 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,329,606 |
2015-06-19 |
0.84 |
20.41 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,506,690 |
2015-08-04 |
0.71 |
21.12 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,205,770 |
2015-08-04 |
0.51 |
21.63 |
|
11
|
|
YOUNG JAMES JOHN |
2,186,000 |
2014-10-21 |
0.35 |
21.97 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,046,649 |
2015-07-31 |
0.32 |
22.30 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,774,000 |
2015-07-29 |
0.28 |
22.58 |
|
14
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,762,000 |
2015-04-30 |
0.28 |
22.86 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,712,844 |
2015-07-16 |
0.27 |
23.13 |
|
16
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,348,000 |
2015-07-29 |
0.21 |
23.34 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,162,000 |
2015-07-30 |
0.18 |
23.53 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,032,000 |
2015-07-31 |
0.16 |
23.69 |
|
19
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,008,000 |
2015-07-24 |
0.16 |
23.85 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
974,000 |
2015-07-14 |
0.15 |
24.00 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
954,734 |
2015-08-04 |
0.15 |
24.16 |
|
22
|
B01815 |
T & F EQUITIES LTD |
870,000 |
2015-07-10 |
0.14 |
24.29 |
|
23
|
C00018 |
HANG SENG BANK LTD |
838,768 |
2012-07-12 |
0.13 |
24.43 |
|
24
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
615,250 |
2015-06-29 |
0.10 |
24.52 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
554,155 |
2015-07-14 |
0.09 |
24.61 |
|
26
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
551,400 |
2015-07-16 |
0.09 |
24.70 |
|
27
|
B01610 |
KGI ASIA LTD |
539,398 |
2015-06-30 |
0.09 |
24.78 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
536,000 |
2014-07-21 |
0.08 |
24.87 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
458,000 |
2015-07-21 |
0.07 |
24.94 |
|
30
|
B01343 |
CELETIO INVESTMENTS LTD |
454,000 |
2015-07-31 |
0.07 |
25.01 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
441,522 |
2015-06-30 |
0.07 |
25.08 |
|
32
|
B01282 |
CHELSEA SECURITIES LTD |
427,500 |
2015-03-27 |
0.07 |
25.15 |
|
33
|
B01853 |
CMBC SECURITIES CO LTD |
386,604 |
2015-06-24 |
0.06 |
25.21 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
355,500 |
2015-07-03 |
0.06 |
25.27 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
350,000 |
2015-07-07 |
0.06 |
25.32 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
339,000 |
2015-07-10 |
0.05 |
25.38 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
332,000 |
2015-06-24 |
0.05 |
25.43 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
314,000 |
2015-08-04 |
0.05 |
25.48 |
|
39
|
B01494 |
AUDREY CHOW SECURITIES LTD |
300,000 |
2012-08-17 |
0.05 |
25.53 |
|
40
|
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
2015-04-24 |
0.05 |
25.57 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
298,000 |
2015-02-23 |
0.05 |
25.62 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
271,000 |
2015-06-29 |
0.04 |
25.66 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
239,500 |
2015-07-24 |
0.04 |
25.70 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
216,000 |
2015-07-10 |
0.03 |
25.74 |
|
45
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
214,000 |
2015-07-29 |
0.03 |
25.77 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
212,827 |
2015-06-29 |
0.03 |
25.80 |
|
47
|
B01941 |
CENTALINE SECURITIES LTD |
204,000 |
2015-07-14 |
0.03 |
25.84 |
|
48
|
B01385 |
FAIRWIN BROKING LTD |
200,000 |
2014-10-07 |
0.03 |
25.87 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
199,500 |
2014-12-18 |
0.03 |
25.90 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
188,000 |
2015-07-13 |
0.03 |
25.93 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
180,000 |
2015-06-09 |
0.03 |
25.96 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
172,500 |
2015-07-29 |
0.03 |
25.99 |
|
53
|
B01559 |
WISETRADE SECURITIES LTD |
172,500 |
2010-03-23 |
0.03 |
26.01 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
167,656 |
2015-07-17 |
0.03 |
26.04 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
164,000 |
2015-05-08 |
0.03 |
26.07 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
150,000 |
2015-06-30 |
0.02 |
26.09 |
|
57
|
B01740 |
WIN SECURITIES LTD |
148,000 |
2015-07-07 |
0.02 |
26.11 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
142,000 |
2015-07-23 |
0.02 |
26.13 |
|
59
|
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
2015-06-24 |
0.02 |
26.16 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,000 |
2015-07-10 |
0.02 |
26.18 |
|
61
|
B01546 |
WO FUNG SECURITIES CO LTD |
124,000 |
2015-05-05 |
0.02 |
26.19 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
121,250 |
2015-06-19 |
0.02 |
26.21 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
120,000 |
2015-07-08 |
0.02 |
26.23 |
|
64
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
102,000 |
2015-02-10 |
0.02 |
26.25 |
|
65
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2015-06-18 |
0.02 |
26.27 |
|
66
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
98,000 |
2007-10-03 |
0.02 |
26.28 |
|
67
|
B01577 |
YF SECURITIES CO LTD |
88,000 |
2015-08-04 |
0.01 |
26.29 |
|
68
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80,000 |
2014-11-26 |
0.01 |
26.31 |
|
69
|
B01758 |
CHINA RESERVE SECURITIES LTD |
78,000 |
2015-01-02 |
0.01 |
26.32 |
|
70
|
B01209 |
MASON SECURITIES LTD |
77,913 |
2015-06-12 |
0.01 |
26.33 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
74,000 |
2015-07-14 |
0.01 |
26.34 |
|
72
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
70,000 |
2010-09-01 |
0.01 |
26.35 |
|
73
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,000 |
2015-07-14 |
0.01 |
26.37 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,000 |
2014-11-24 |
0.01 |
26.38 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2015-01-02 |
0.01 |
26.39 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
2014-09-23 |
0.01 |
26.39 |
|
77
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,000 |
2015-07-24 |
0.01 |
26.40 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2014-07-28 |
0.01 |
26.41 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2014-03-27 |
0.01 |
26.42 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
46,875 |
2014-12-11 |
0.01 |
26.42 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2013-12-13 |
0.01 |
26.43 |
|
82
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2015-07-16 |
0.01 |
26.44 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2015-06-30 |
0.01 |
26.44 |
|
84
|
B01645 |
SELINA & CO LTD |
40,000 |
2015-07-16 |
0.01 |
26.45 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2015-05-29 |
0.01 |
26.46 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,000 |
2015-06-30 |
0.01 |
26.46 |
|
87
|
B01290 |
SPS SECURITIES LTD |
37,500 |
2014-05-27 |
0.01 |
26.47 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2010-08-05 |
0.01 |
26.47 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2015-07-08 |
0.01 |
26.48 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,037 |
2015-07-02 |
0.00 |
26.48 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2015-07-14 |
0.00 |
26.49 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2015-06-18 |
0.00 |
26.49 |
|
93
|
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
2011-11-09 |
0.00 |
26.50 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2015-07-06 |
0.00 |
26.50 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
2015-07-14 |
0.00 |
26.51 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,625 |
2013-10-30 |
0.00 |
26.51 |
|
97
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
25,000 |
2015-05-08 |
0.00 |
26.51 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2015-06-24 |
0.00 |
26.52 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2015-07-30 |
0.00 |
26.52 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2015-07-08 |
0.00 |
26.53 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2014-08-21 |
0.00 |
26.53 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
2015-07-10 |
0.00 |
26.53 |
|
103
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
18,000 |
2007-10-16 |
0.00 |
26.53 |
|
104
|
B01450 |
DL BROKERAGE LTD |
17,500 |
2015-06-01 |
0.00 |
26.54 |
|
105
|
B01765 |
PROMISING SECURITIES CO LTD |
15,625 |
2015-06-22 |
0.00 |
26.54 |
|
106
|
B01472 |
SUN GROWTH SECURITIES LTD |
15,625 |
2008-10-31 |
0.00 |
26.54 |
|
107
|
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
2007-06-26 |
0.00 |
26.54 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
2014-09-17 |
0.00 |
26.55 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2013-11-15 |
0.00 |
26.55 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2013-01-31 |
0.00 |
26.55 |
|
111
|
B01662 |
BOKHARY SECURITIES LTD |
12,000 |
2011-05-18 |
0.00 |
26.55 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
10,444 |
2015-07-10 |
0.00 |
26.55 |
|
113
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,001 |
2015-08-04 |
0.00 |
26.56 |
|
114
|
C00093 |
BNP PARIBAS |
10,000 |
2013-11-08 |
0.00 |
26.56 |
|
115
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
26.56 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2014-12-12 |
0.00 |
26.56 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2010-11-25 |
0.00 |
26.56 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2015-06-01 |
0.00 |
26.56 |
|
119
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2014-12-02 |
0.00 |
26.57 |
|
120
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2012-11-23 |
0.00 |
26.57 |
|
121
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2015-01-15 |
0.00 |
26.57 |
|
122
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2015-04-16 |
0.00 |
26.57 |
|
123
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,000 |
2015-07-02 |
0.00 |
26.57 |
|
124
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
2014-06-17 |
0.00 |
26.57 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2015-03-30 |
0.00 |
26.57 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2014-02-05 |
0.00 |
26.57 |
|
127
|
B01392 |
TAIFAIR SECURITIES LTD |
2,171 |
2013-02-27 |
0.00 |
26.57 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2015-04-21 |
0.00 |
26.57 |
|
129
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2015-07-10 |
0.00 |
26.57 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
1,952 |
2011-01-05 |
0.00 |
26.57 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
1,260 |
2015-07-17 |
0.00 |
26.58 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
312 |
2007-10-04 |
0.00 |
26.58 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
42 |
2007-06-26 |
0.00 |
26.58 |
| 133 |
|
Total named holdings |
167,869,670 |
|
26.58 |
|
| 31 |
|
Unnamed Investor Partipants |
55,312,700 |
|
8.76 |
|
| 164 |
|
Total in CCASS |
223,182,370 |
|
35.33 |
|
|
|
Securities not in CCASS |
408,494,933 |
|
64.67 |
|
|
|
Issued securities |
631,677,303 |
2015-07-31 |
100.00 |
|