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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00015 |
DBS BANK (HONG KONG) LTD |
232,738,636 |
2015-04-22 |
50.41 |
50.41 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
103,567,556 |
2014-09-08 |
22.43 |
72.84 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,462,000 |
2015-04-22 |
3.35 |
76.19 |
|
4
|
C00093 |
BNP PARIBAS |
9,992,000 |
2015-04-02 |
2.16 |
78.36 |
|
5
|
C00018 |
HANG SENG BANK LTD |
9,495,728 |
2015-04-22 |
2.06 |
80.41 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,494,000 |
2015-04-20 |
1.62 |
82.04 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,320,000 |
2015-04-22 |
1.59 |
83.62 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,799,556 |
2015-04-20 |
1.47 |
85.09 |
|
9
|
C00010 |
CITIBANK N.A. |
5,792,000 |
2015-04-22 |
1.25 |
86.35 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,578,000 |
2015-04-22 |
1.21 |
87.56 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,578,000 |
2015-04-22 |
0.77 |
88.33 |
|
12
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,670,000 |
2015-04-22 |
0.58 |
88.91 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,043,828 |
2015-04-22 |
0.44 |
89.35 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,924,000 |
2015-04-22 |
0.42 |
89.77 |
|
15
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,614,000 |
2015-04-22 |
0.35 |
90.12 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,368,000 |
2015-04-16 |
0.30 |
90.42 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,360,000 |
2015-04-22 |
0.29 |
90.71 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,040,000 |
2015-04-21 |
0.23 |
90.94 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
736,000 |
2015-04-20 |
0.16 |
91.10 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
720,000 |
2015-04-21 |
0.16 |
91.25 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
705,200 |
2015-04-15 |
0.15 |
91.40 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
704,000 |
2015-04-22 |
0.15 |
91.56 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
672,000 |
2015-04-22 |
0.15 |
91.70 |
|
24
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
672,000 |
2015-04-10 |
0.15 |
91.85 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
572,000 |
2015-04-15 |
0.12 |
91.97 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
474,000 |
2015-03-24 |
0.10 |
92.07 |
|
27
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
462,000 |
2015-03-30 |
0.10 |
92.17 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
366,000 |
2015-04-22 |
0.08 |
92.25 |
|
29
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
348,000 |
2015-04-16 |
0.08 |
92.33 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
328,000 |
2015-04-22 |
0.07 |
92.40 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
306,000 |
2015-04-22 |
0.07 |
92.47 |
|
32
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
300,000 |
2015-02-03 |
0.06 |
92.53 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
288,000 |
2015-04-22 |
0.06 |
92.59 |
|
34
|
B01209 |
MASON SECURITIES LTD |
270,000 |
2015-04-13 |
0.06 |
92.65 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
252,000 |
2015-04-20 |
0.05 |
92.71 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
240,000 |
2015-04-16 |
0.05 |
92.76 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
238,000 |
2015-04-13 |
0.05 |
92.81 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
216,000 |
2015-04-20 |
0.05 |
92.86 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
2015-04-21 |
0.05 |
92.90 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
208,000 |
2015-03-30 |
0.05 |
92.95 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
204,000 |
2015-04-20 |
0.04 |
92.99 |
|
42
|
B01282 |
CHELSEA SECURITIES LTD |
200,000 |
2014-08-29 |
0.04 |
93.03 |
|
43
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
2015-03-26 |
0.04 |
93.08 |
|
44
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2007-06-26 |
0.04 |
93.12 |
|
45
|
C00091 |
BANK OF SINGAPORE LTD |
180,000 |
2013-11-19 |
0.04 |
93.16 |
|
46
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
174,000 |
2015-03-16 |
0.04 |
93.20 |
|
47
|
B01121 |
SG SECURITIES (HK) LTD |
154,000 |
2015-04-22 |
0.03 |
93.23 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
148,000 |
2015-04-21 |
0.03 |
93.26 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
146,000 |
2015-04-22 |
0.03 |
93.30 |
|
50
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
134,000 |
2015-01-30 |
0.03 |
93.32 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
132,000 |
2015-04-17 |
0.03 |
93.35 |
|
52
|
B01540 |
UPBEST SECURITIES CO LTD |
132,000 |
2015-03-24 |
0.03 |
93.38 |
|
53
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
124,000 |
2015-03-19 |
0.03 |
93.41 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
114,000 |
2015-03-31 |
0.02 |
93.43 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2015-01-12 |
0.02 |
93.46 |
|
56
|
B01577 |
YF SECURITIES CO LTD |
106,000 |
2015-04-20 |
0.02 |
93.48 |
|
57
|
B01638 |
KILMOREY SECURITIES LTD |
100,000 |
2014-09-02 |
0.02 |
93.50 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
96,000 |
2015-04-16 |
0.02 |
93.52 |
|
59
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2015-04-01 |
0.02 |
93.54 |
|
60
|
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
2015-03-18 |
0.02 |
93.56 |
|
61
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
2015-03-31 |
0.02 |
93.58 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
86,000 |
2014-09-16 |
0.02 |
93.60 |
|
63
|
B01290 |
SPS SECURITIES LTD |
82,000 |
2015-04-01 |
0.02 |
93.62 |
|
64
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,000 |
2014-09-29 |
0.02 |
93.63 |
|
65
|
B01610 |
KGI ASIA LTD |
74,000 |
2015-04-21 |
0.02 |
93.65 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
2014-06-24 |
0.02 |
93.67 |
|
67
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
70,000 |
2015-02-02 |
0.02 |
93.68 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
70,000 |
2015-04-22 |
0.02 |
93.70 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
2015-03-30 |
0.02 |
93.71 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
64,000 |
2015-03-31 |
0.01 |
93.72 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,000 |
2015-04-22 |
0.01 |
93.74 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2015-04-22 |
0.01 |
93.75 |
|
73
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
58,000 |
2015-04-22 |
0.01 |
93.76 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
2015-03-20 |
0.01 |
93.78 |
|
75
|
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
2014-09-17 |
0.01 |
93.79 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
2015-04-14 |
0.01 |
93.80 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2015-03-19 |
0.01 |
93.81 |
|
78
|
B01493 |
YARDLEY SECURITIES LTD |
50,000 |
2014-04-24 |
0.01 |
93.82 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2015-04-17 |
0.01 |
93.83 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,000 |
2015-03-18 |
0.01 |
93.84 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
2014-12-19 |
0.01 |
93.85 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,000 |
2015-04-15 |
0.01 |
93.86 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
44,000 |
2015-03-25 |
0.01 |
93.87 |
|
84
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2015-03-30 |
0.01 |
93.88 |
|
85
|
B01462 |
MANGO FINANCIAL LTD |
40,000 |
2011-08-01 |
0.01 |
93.89 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2015-03-30 |
0.01 |
93.90 |
|
87
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
93.90 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
2015-04-21 |
0.01 |
93.91 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
37,000 |
2015-03-24 |
0.01 |
93.92 |
|
90
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,000 |
2015-04-17 |
0.01 |
93.93 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2015-04-10 |
0.01 |
93.94 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
34,000 |
2015-04-08 |
0.01 |
93.94 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2015-04-13 |
0.01 |
93.95 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2015-04-21 |
0.01 |
93.96 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2015-04-17 |
0.01 |
93.96 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2015-03-26 |
0.01 |
93.97 |
|
97
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2014-04-09 |
0.01 |
93.98 |
|
98
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
30,000 |
2007-06-26 |
0.01 |
93.98 |
|
99
|
B01740 |
WIN SECURITIES LTD |
30,000 |
2015-03-24 |
0.01 |
93.99 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
28,000 |
2014-08-18 |
0.01 |
94.00 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
2015-04-15 |
0.01 |
94.00 |
|
102
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
28,000 |
2015-03-25 |
0.01 |
94.01 |
|
103
|
B01607 |
RHB SECURITIES HONG KONG LTD |
26,000 |
2015-03-18 |
0.01 |
94.01 |
|
104
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2014-12-08 |
0.01 |
94.02 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2015-04-14 |
0.01 |
94.02 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
22,000 |
2015-03-10 |
0.00 |
94.03 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
2014-09-17 |
0.00 |
94.03 |
|
108
|
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
2015-03-18 |
0.00 |
94.04 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2015-04-16 |
0.00 |
94.04 |
|
110
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
94.05 |
|
111
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2013-11-12 |
0.00 |
94.05 |
|
112
|
B01141 |
FE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
94.06 |
|
113
|
B01725 |
GT CAPITAL LTD |
20,000 |
2015-03-24 |
0.00 |
94.06 |
|
114
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2014-09-22 |
0.00 |
94.06 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.00 |
94.07 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2015-04-20 |
0.00 |
94.07 |
|
117
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2014-09-18 |
0.00 |
94.08 |
|
118
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2015-03-19 |
0.00 |
94.08 |
|
119
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2011-05-03 |
0.00 |
94.09 |
|
120
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
94.09 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2015-04-10 |
0.00 |
94.10 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2015-01-23 |
0.00 |
94.10 |
|
123
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
18,000 |
2015-03-10 |
0.00 |
94.10 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2015-02-26 |
0.00 |
94.11 |
|
125
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
2013-10-30 |
0.00 |
94.11 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2015-04-10 |
0.00 |
94.11 |
|
127
|
B01609 |
WILBY SECURITIES LTD |
16,000 |
2007-06-26 |
0.00 |
94.12 |
|
128
|
B01280 |
WING FAT SECURITIES LTD |
16,000 |
2014-04-14 |
0.00 |
94.12 |
|
129
|
B01749 |
TANG KEE SECURITIES LTD |
14,000 |
2014-10-07 |
0.00 |
94.12 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,480 |
2014-09-19 |
0.00 |
94.13 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2015-03-16 |
0.00 |
94.13 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2015-04-20 |
0.00 |
94.13 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2015-03-12 |
0.00 |
94.13 |
|
134
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2015-03-16 |
0.00 |
94.14 |
|
135
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2009-06-24 |
0.00 |
94.14 |
|
136
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2011-05-27 |
0.00 |
94.14 |
|
137
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2009-03-02 |
0.00 |
94.14 |
|
138
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
2015-03-11 |
0.00 |
94.14 |
|
139
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
94.15 |
|
140
|
B01569 |
TANG PING KONG LTD |
10,000 |
2013-12-24 |
0.00 |
94.15 |
|
141
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2015-03-19 |
0.00 |
94.15 |
|
142
|
B01768 |
WINTONE SECURITIES LTD |
10,000 |
2014-08-14 |
0.00 |
94.15 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2015-01-22 |
0.00 |
94.15 |
|
144
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2015-04-17 |
0.00 |
94.16 |
|
145
|
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
2010-12-09 |
0.00 |
94.16 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2014-10-14 |
0.00 |
94.16 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
94.16 |
|
148
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2014-10-29 |
0.00 |
94.16 |
|
149
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
94.17 |
|
150
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2015-04-14 |
0.00 |
94.17 |
|
151
|
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
2012-11-12 |
0.00 |
94.17 |
|
152
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2015-04-10 |
0.00 |
94.17 |
|
153
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2015-04-14 |
0.00 |
94.17 |
|
154
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2013-03-04 |
0.00 |
94.17 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
94.17 |
|
156
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2015-01-06 |
0.00 |
94.17 |
|
157
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2015-04-10 |
0.00 |
94.17 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2013-05-29 |
0.00 |
94.18 |
|
159
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2015-03-18 |
0.00 |
94.18 |
|
160
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2007-07-26 |
0.00 |
94.18 |
|
161
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2015-03-10 |
0.00 |
94.18 |
|
162
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2014-08-27 |
0.00 |
94.18 |
|
163
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2008-03-19 |
0.00 |
94.18 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2007-06-26 |
0.00 |
94.18 |
|
165
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2015-04-20 |
0.00 |
94.18 |
|
166
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2015-03-20 |
0.00 |
94.18 |
|
167
|
B01853 |
CMBC SECURITIES CO LTD |
1,610 |
2015-03-31 |
0.00 |
94.18 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
523 |
2015-04-08 |
0.00 |
94.18 |
| 168 |
|
Total named holdings |
434,828,117 |
|
94.18 |
|
| 22 |
|
Unnamed Investor Partipants |
2,426,000 |
|
0.53 |
|
| 190 |
|
Total in CCASS |
437,254,117 |
|
94.71 |
|
|
|
Securities not in CCASS |
24,431,883 |
|
5.29 |
|
|
|
Issued securities |
461,686,000 |
2015-03-31 |
100.00 |
|
