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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,485,489 |
2015-05-28 |
3.76 |
3.76 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,394,000 |
2015-05-28 |
3.35 |
7.11 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
16,360,601 |
2015-06-02 |
3.15 |
10.26 |
|
4
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,564,000 |
2015-05-28 |
2.61 |
12.88 |
|
5
|
C00010 |
CITIBANK N.A. |
13,394,000 |
2015-05-28 |
2.58 |
15.46 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,441,000 |
2015-05-12 |
1.63 |
17.09 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,265,000 |
2015-05-28 |
1.59 |
18.68 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,080,000 |
2015-05-28 |
1.56 |
20.24 |
|
9
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,601,426 |
2015-06-02 |
1.08 |
21.32 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,834,000 |
2015-05-28 |
0.74 |
22.06 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,269,000 |
2015-06-02 |
0.63 |
22.69 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,690,000 |
2015-05-28 |
0.52 |
23.21 |
|
13
|
C00091 |
BANK OF SINGAPORE LTD |
2,442,000 |
2015-04-28 |
0.47 |
23.68 |
|
14
|
B01740 |
WIN SECURITIES LTD |
1,593,000 |
2015-05-27 |
0.31 |
23.98 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,448,000 |
2015-05-28 |
0.28 |
24.26 |
|
16
|
B01351 |
WING FUNG SECURITIES LTD |
1,129,000 |
2015-04-24 |
0.22 |
24.48 |
|
17
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,077,574 |
2015-06-02 |
0.21 |
24.69 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,024,000 |
2015-05-08 |
0.20 |
24.89 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
959,000 |
2015-05-27 |
0.18 |
25.07 |
|
20
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
920,000 |
2015-05-26 |
0.18 |
25.25 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
779,000 |
2015-05-11 |
0.15 |
25.40 |
|
22
|
C00018 |
HANG SENG BANK LTD |
619,000 |
2014-08-27 |
0.12 |
25.52 |
|
23
|
B01818 |
I-ACCESS INVESTORS LTD |
615,000 |
2015-05-28 |
0.12 |
25.64 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
579,000 |
2015-05-21 |
0.11 |
25.75 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
542,000 |
2015-04-28 |
0.10 |
25.85 |
|
26
|
B01246 |
ROCTEC SECURITIES CO LTD |
524,000 |
2015-04-29 |
0.10 |
25.95 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
405,000 |
2015-05-06 |
0.08 |
26.03 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
333,000 |
2015-05-21 |
0.06 |
26.09 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
321,000 |
2015-05-28 |
0.06 |
26.16 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
302,000 |
2015-05-13 |
0.06 |
26.21 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
261,000 |
2015-05-20 |
0.05 |
26.27 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
252,000 |
2015-05-28 |
0.05 |
26.31 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
238,000 |
2015-05-28 |
0.05 |
26.36 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
228,000 |
2015-05-13 |
0.04 |
26.40 |
|
35
|
B01666 |
GLORY SUN SECURITIES LTD |
203,000 |
2014-04-08 |
0.04 |
26.44 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
196,000 |
2015-05-21 |
0.04 |
26.48 |
|
37
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
182,000 |
2015-05-28 |
0.04 |
26.52 |
|
38
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
178,000 |
2015-05-27 |
0.03 |
26.55 |
|
39
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
175,000 |
2015-04-02 |
0.03 |
26.58 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
170,000 |
2015-05-27 |
0.03 |
26.62 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
157,000 |
2015-05-14 |
0.03 |
26.65 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
156,000 |
2015-05-28 |
0.03 |
26.68 |
|
43
|
B01209 |
MASON SECURITIES LTD |
153,000 |
2015-04-15 |
0.03 |
26.71 |
|
44
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
136,000 |
2015-05-26 |
0.03 |
26.73 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
134,000 |
2015-05-22 |
0.03 |
26.76 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
126,000 |
2015-05-28 |
0.02 |
26.78 |
|
47
|
B01843 |
TELECOM KING SECURITIES LTD |
121,000 |
2015-05-07 |
0.02 |
26.81 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
111,000 |
2015-05-28 |
0.02 |
26.83 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
105,000 |
2015-04-30 |
0.02 |
26.85 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
105,000 |
2015-05-22 |
0.02 |
26.87 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2015-04-09 |
0.02 |
26.89 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
95,000 |
2015-05-21 |
0.02 |
26.91 |
|
53
|
B01610 |
KGI ASIA LTD |
85,000 |
2015-05-28 |
0.02 |
26.92 |
|
54
|
C00093 |
BNP PARIBAS |
79,000 |
2015-04-21 |
0.02 |
26.94 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
79,000 |
2015-05-26 |
0.02 |
26.95 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
74,000 |
2015-05-28 |
0.01 |
26.97 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
73,000 |
2015-05-15 |
0.01 |
26.98 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
63,000 |
2015-05-12 |
0.01 |
26.99 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,000 |
2015-05-28 |
0.01 |
27.00 |
|
60
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
55,000 |
2015-05-22 |
0.01 |
27.01 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
53,910 |
2015-05-22 |
0.01 |
27.02 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
51,000 |
2015-05-27 |
0.01 |
27.03 |
|
63
|
B01977 |
ZHONGCAI SECURITIES LTD |
50,000 |
2015-04-09 |
0.01 |
27.04 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
47,000 |
2015-05-07 |
0.01 |
27.05 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
45,000 |
2015-05-27 |
0.01 |
27.06 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
42,000 |
2015-05-06 |
0.01 |
27.07 |
|
67
|
B01751 |
IMAGI BROKERAGE LTD |
40,000 |
2014-01-23 |
0.01 |
27.08 |
|
68
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2014-01-16 |
0.01 |
27.09 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
39,000 |
2015-05-15 |
0.01 |
27.09 |
|
70
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
37,000 |
2015-04-02 |
0.01 |
27.10 |
|
71
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2015-04-29 |
0.01 |
27.11 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2015-05-28 |
0.01 |
27.11 |
|
73
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
2014-10-03 |
0.01 |
27.12 |
|
74
|
B01320 |
LUEN FAT SECURITIES CO LTD |
29,000 |
2015-04-24 |
0.01 |
27.12 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,000 |
2015-05-19 |
0.01 |
27.13 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2015-05-11 |
0.01 |
27.13 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,000 |
2015-05-28 |
0.00 |
27.14 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2015-05-27 |
0.00 |
27.14 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
22,000 |
2015-04-28 |
0.00 |
27.15 |
|
80
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2015-01-29 |
0.00 |
27.15 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2015-04-29 |
0.00 |
27.15 |
|
82
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2015-03-26 |
0.00 |
27.16 |
|
83
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2014-11-05 |
0.00 |
27.16 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2015-05-28 |
0.00 |
27.17 |
|
85
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
20,000 |
2015-04-10 |
0.00 |
27.17 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2014-06-06 |
0.00 |
27.17 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2015-03-03 |
0.00 |
27.18 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2015-05-26 |
0.00 |
27.18 |
|
89
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
15,000 |
2015-05-20 |
0.00 |
27.18 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2015-04-20 |
0.00 |
27.19 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2015-05-05 |
0.00 |
27.19 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,000 |
2015-03-03 |
0.00 |
27.19 |
|
93
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2015-03-27 |
0.00 |
27.19 |
|
94
|
B01607 |
RHB SECURITIES HONG KONG LTD |
12,000 |
2015-05-19 |
0.00 |
27.20 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,000 |
2015-04-29 |
0.00 |
27.20 |
|
96
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2014-10-17 |
0.00 |
27.20 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2015-05-26 |
0.00 |
27.20 |
|
98
|
B01138 |
CLSA LTD |
10,000 |
2014-04-25 |
0.00 |
27.20 |
|
99
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2015-03-17 |
0.00 |
27.21 |
|
100
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2014-05-30 |
0.00 |
27.21 |
|
101
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2015-03-06 |
0.00 |
27.21 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2014-11-07 |
0.00 |
27.21 |
|
103
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2015-04-29 |
0.00 |
27.21 |
|
104
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2015-01-05 |
0.00 |
27.22 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2015-05-26 |
0.00 |
27.22 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2015-04-29 |
0.00 |
27.22 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2014-08-04 |
0.00 |
27.22 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2014-11-07 |
0.00 |
27.22 |
|
109
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2015-05-14 |
0.00 |
27.22 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2015-05-05 |
0.00 |
27.23 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2015-03-03 |
0.00 |
27.23 |
|
112
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
9,000 |
2015-05-06 |
0.00 |
27.23 |
|
113
|
B01921 |
GONG PING SECURITIES LTD |
7,000 |
2015-03-23 |
0.00 |
27.23 |
|
114
|
B01765 |
PROMISING SECURITIES CO LTD |
7,000 |
2015-05-04 |
0.00 |
27.23 |
|
115
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,000 |
2015-04-29 |
0.00 |
27.23 |
|
116
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,000 |
2015-04-24 |
0.00 |
27.24 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2014-11-06 |
0.00 |
27.24 |
|
118
|
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
2014-03-27 |
0.00 |
27.24 |
|
119
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2015-02-23 |
0.00 |
27.24 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2015-03-10 |
0.00 |
27.24 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2015-03-04 |
0.00 |
27.24 |
|
122
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
2015-03-05 |
0.00 |
27.24 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2015-04-30 |
0.00 |
27.24 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2015-05-22 |
0.00 |
27.24 |
|
125
|
B01904 |
VALUABLE CAPITAL LTD |
5,000 |
2015-03-25 |
0.00 |
27.24 |
|
126
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2015-04-28 |
0.00 |
27.24 |
|
127
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2014-12-12 |
0.00 |
27.25 |
|
128
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2014-08-06 |
0.00 |
27.25 |
|
129
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2015-03-17 |
0.00 |
27.25 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2015-05-08 |
0.00 |
27.25 |
|
131
|
B01608 |
OPEN SECURITIES LTD |
3,000 |
2014-10-31 |
0.00 |
27.25 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2015-02-25 |
0.00 |
27.25 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2015-03-27 |
0.00 |
27.25 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2015-04-29 |
0.00 |
27.25 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2015-05-18 |
0.00 |
27.25 |
|
136
|
B01725 |
GT CAPITAL LTD |
2,000 |
2014-03-18 |
0.00 |
27.25 |
|
137
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2014-10-20 |
0.00 |
27.25 |
|
138
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2015-04-28 |
0.00 |
27.25 |
|
139
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2014-01-14 |
0.00 |
27.25 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2014-06-17 |
0.00 |
27.25 |
|
141
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2015-04-28 |
0.00 |
27.25 |
|
142
|
B01928 |
ENHANCED SECURITIES LTD |
1,000 |
2014-03-06 |
0.00 |
27.25 |
|
143
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
2013-12-19 |
0.00 |
27.25 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2015-05-04 |
0.00 |
27.25 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
840 |
2015-01-07 |
0.00 |
27.25 |
| 145 |
|
Total named holdings |
141,371,840 |
|
27.25 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 145 |
|
Total in CCASS |
141,371,840 |
|
27.25 |
|
|
|
Securities not in CCASS |
377,378,160 |
|
72.75 |
|
|
|
Issued securities |
518,750,000 |
2015-05-31 |
100.00 |
|