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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01540 |
UPBEST SECURITIES CO LTD |
64,796,000 |
2015-04-08 |
6.11 |
6.11 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,372,000 |
2015-04-08 |
3.90 |
10.02 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,374,000 |
2015-04-08 |
3.24 |
13.26 |
|
4
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,280,000 |
2013-12-17 |
1.82 |
15.08 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,294,000 |
2015-04-08 |
1.63 |
16.71 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
14,572,000 |
2015-04-08 |
1.38 |
18.09 |
|
7
|
B01280 |
WING FAT SECURITIES LTD |
12,678,000 |
2014-11-25 |
1.20 |
19.28 |
|
8
|
B01601 |
CSC SECURITIES (HK) LTD |
11,968,000 |
2011-03-23 |
1.13 |
20.41 |
|
9
|
B01610 |
KGI ASIA LTD |
11,368,000 |
2015-04-08 |
1.07 |
21.49 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,240,000 |
2015-04-08 |
0.97 |
22.45 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
10,038,000 |
2015-04-08 |
0.95 |
23.40 |
|
12
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,608,000 |
2015-04-08 |
0.91 |
24.31 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
7,050,000 |
2015-04-02 |
0.67 |
24.97 |
|
14
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,758,000 |
2015-04-08 |
0.54 |
25.51 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,062,000 |
2015-04-08 |
0.38 |
25.90 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,000,000 |
2015-04-08 |
0.38 |
26.28 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,988,000 |
2015-03-31 |
0.38 |
26.65 |
|
18
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,850,000 |
2014-12-11 |
0.36 |
27.01 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
3,588,000 |
2015-04-08 |
0.34 |
27.35 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
3,000,000 |
2015-02-23 |
0.28 |
27.64 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,534,000 |
2015-04-08 |
0.24 |
27.88 |
|
22
|
B01253 |
STOCKWELL SECURITIES LTD |
2,500,000 |
2015-04-08 |
0.24 |
28.11 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,350,000 |
2015-03-30 |
0.22 |
28.33 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,220,000 |
2015-04-08 |
0.21 |
28.54 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,154,000 |
2015-04-01 |
0.20 |
28.75 |
|
26
|
C00010 |
CITIBANK N.A. |
2,128,000 |
2015-04-08 |
0.20 |
28.95 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,114,000 |
2015-03-19 |
0.20 |
29.15 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,078,000 |
2015-03-30 |
0.20 |
29.34 |
|
29
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000,000 |
2015-01-19 |
0.19 |
29.53 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,930,000 |
2015-04-08 |
0.18 |
29.71 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,916,000 |
2015-03-31 |
0.18 |
29.89 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,912,000 |
2015-04-08 |
0.18 |
30.07 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,868,000 |
2015-03-04 |
0.18 |
30.25 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,700,000 |
2015-04-08 |
0.16 |
30.41 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,604,000 |
2015-04-02 |
0.15 |
30.56 |
|
36
|
B01275 |
SANFULL SECURITIES LTD |
1,550,000 |
2015-04-08 |
0.15 |
30.71 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,400,000 |
2015-04-02 |
0.13 |
30.84 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,400,000 |
2015-04-08 |
0.13 |
30.97 |
|
39
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,328,000 |
2015-03-11 |
0.13 |
31.10 |
|
40
|
B01843 |
TELECOM KING SECURITIES LTD |
1,306,000 |
2015-04-08 |
0.12 |
31.22 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,294,000 |
2015-04-08 |
0.12 |
31.34 |
|
42
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,280,000 |
2015-03-03 |
0.12 |
31.46 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,244,000 |
2015-02-12 |
0.12 |
31.58 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,204,000 |
2015-04-01 |
0.11 |
31.70 |
|
45
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,182,000 |
2014-11-25 |
0.11 |
31.81 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,150,000 |
2015-03-13 |
0.11 |
31.92 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,110,000 |
2015-02-17 |
0.10 |
32.02 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
1,106,000 |
2014-11-26 |
0.10 |
32.12 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,048,000 |
2015-04-08 |
0.10 |
32.22 |
|
50
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,042,000 |
2014-12-15 |
0.10 |
32.32 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,030,000 |
2015-03-27 |
0.10 |
32.42 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
970,000 |
2015-04-08 |
0.09 |
32.51 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
818,000 |
2015-04-08 |
0.08 |
32.59 |
|
54
|
B01659 |
CHEER UNION SECURITIES LTD |
800,000 |
2015-01-05 |
0.08 |
32.66 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
800,000 |
2014-12-11 |
0.08 |
32.74 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
778,000 |
2015-03-17 |
0.07 |
32.81 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
634,000 |
2015-03-10 |
0.06 |
32.87 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
582,000 |
2015-03-18 |
0.05 |
32.93 |
|
59
|
C00018 |
HANG SENG BANK LTD |
568,000 |
2013-01-24 |
0.05 |
32.98 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
560,000 |
2014-12-10 |
0.05 |
33.03 |
|
61
|
B01740 |
WIN SECURITIES LTD |
550,000 |
2015-03-13 |
0.05 |
33.08 |
|
62
|
B01351 |
WING FUNG SECURITIES LTD |
548,000 |
2015-04-08 |
0.05 |
33.14 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
536,000 |
2015-03-10 |
0.05 |
33.19 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500,000 |
2015-01-20 |
0.05 |
33.23 |
|
65
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
482,000 |
2015-03-18 |
0.05 |
33.28 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
460,000 |
2015-04-08 |
0.04 |
33.32 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
450,000 |
2015-04-08 |
0.04 |
33.37 |
|
68
|
B01462 |
MANGO FINANCIAL LTD |
440,000 |
2015-04-08 |
0.04 |
33.41 |
|
69
|
B01646 |
TAI NING STOCK CO LTD |
400,000 |
2015-02-02 |
0.04 |
33.44 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
380,000 |
2015-03-05 |
0.04 |
33.48 |
|
71
|
B01470 |
HUNG SING SECURITIES LTD |
380,000 |
2015-04-08 |
0.04 |
33.52 |
|
72
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
380,000 |
2015-03-26 |
0.04 |
33.55 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
364,000 |
2015-02-06 |
0.03 |
33.59 |
|
74
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
334,000 |
2015-04-08 |
0.03 |
33.62 |
|
75
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
326,000 |
2015-04-08 |
0.03 |
33.65 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
322,000 |
2015-03-06 |
0.03 |
33.68 |
|
77
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
300,000 |
2015-04-02 |
0.03 |
33.71 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
274,000 |
2015-03-30 |
0.03 |
33.73 |
|
79
|
B01632 |
WAI FAT SECURITIES LTD |
260,000 |
2015-01-12 |
0.02 |
33.76 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
250,000 |
2015-04-08 |
0.02 |
33.78 |
|
81
|
B01415 |
TARZAN STOCK & SHARES LTD |
230,000 |
2015-03-09 |
0.02 |
33.80 |
|
82
|
B01705 |
HENIK SECURITIES LTD |
222,000 |
2015-02-25 |
0.02 |
33.82 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,000 |
2015-04-08 |
0.02 |
33.84 |
|
84
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2007-06-26 |
0.02 |
33.86 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
200,000 |
2015-02-06 |
0.02 |
33.88 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2015-03-10 |
0.02 |
33.90 |
|
87
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200,000 |
2015-01-29 |
0.02 |
33.92 |
|
88
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2015-03-10 |
0.02 |
33.94 |
|
89
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
2015-03-12 |
0.02 |
33.96 |
|
90
|
B01684 |
WANG ON SECURITIES LTD |
200,000 |
2014-12-12 |
0.02 |
33.98 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
192,000 |
2015-02-17 |
0.02 |
33.99 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
190,000 |
2015-04-08 |
0.02 |
34.01 |
|
93
|
B01460 |
BERICH BROKERAGE LTD |
180,000 |
2014-12-09 |
0.02 |
34.03 |
|
94
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
170,000 |
2014-12-16 |
0.02 |
34.04 |
|
95
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
170,000 |
2015-03-09 |
0.02 |
34.06 |
|
96
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2014-11-21 |
0.01 |
34.07 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
150,000 |
2015-01-30 |
0.01 |
34.09 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
2015-02-25 |
0.01 |
34.10 |
|
99
|
B01212 |
HENYEP SECURITIES LTD |
140,000 |
2014-12-18 |
0.01 |
34.12 |
|
100
|
C00003 |
THE BANK OF EAST ASIA LTD |
140,000 |
2015-03-16 |
0.01 |
34.13 |
|
101
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
134,000 |
2015-03-23 |
0.01 |
34.14 |
|
102
|
B01410 |
WINGS SECURITIES (HK) LTD |
132,000 |
2014-04-01 |
0.01 |
34.15 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
2015-01-09 |
0.01 |
34.17 |
|
104
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
128,000 |
2007-06-26 |
0.01 |
34.18 |
|
105
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
120,000 |
2014-11-25 |
0.01 |
34.19 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,000 |
2015-04-08 |
0.01 |
34.20 |
|
107
|
B01607 |
RHB SECURITIES HONG KONG LTD |
114,000 |
2015-03-18 |
0.01 |
34.21 |
|
108
|
B01469 |
KAISER SECURITIES LTD |
110,000 |
2015-03-06 |
0.01 |
34.22 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
2015-04-08 |
0.01 |
34.23 |
|
110
|
B01608 |
OPEN SECURITIES LTD |
102,000 |
2015-04-08 |
0.01 |
34.24 |
|
111
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2015-01-20 |
0.01 |
34.25 |
|
112
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2014-11-25 |
0.01 |
34.26 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2015-01-05 |
0.01 |
34.27 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2015-04-08 |
0.01 |
34.28 |
|
115
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2014-11-21 |
0.01 |
34.29 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
90,000 |
2015-02-23 |
0.01 |
34.30 |
|
117
|
B01260 |
LAMTEX SECURITIES LTD |
88,000 |
2015-03-30 |
0.01 |
34.31 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2015-01-22 |
0.01 |
34.31 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
78,000 |
2015-01-23 |
0.01 |
34.32 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,000 |
2015-04-08 |
0.01 |
34.33 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2014-12-09 |
0.01 |
34.33 |
|
122
|
B01376 |
PUBLIC SECURITIES LTD |
70,000 |
2015-01-26 |
0.01 |
34.34 |
|
123
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
2014-11-25 |
0.01 |
34.35 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2015-04-08 |
0.01 |
34.35 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,000 |
2014-11-24 |
0.01 |
34.36 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2015-03-23 |
0.00 |
34.36 |
|
127
|
B01641 |
FULL WIN SECURITIES LTD |
50,000 |
2014-12-01 |
0.00 |
34.37 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2015-02-17 |
0.00 |
34.37 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2014-11-21 |
0.00 |
34.38 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2015-01-19 |
0.00 |
34.38 |
|
131
|
B01648 |
STELLAR SECURITIES LTD |
50,000 |
2015-01-27 |
0.00 |
34.39 |
|
132
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
50,000 |
2015-01-12 |
0.00 |
34.39 |
|
133
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2014-11-25 |
0.00 |
34.40 |
|
134
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2014-12-17 |
0.00 |
34.40 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2014-11-21 |
0.00 |
34.40 |
|
136
|
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
2014-11-21 |
0.00 |
34.40 |
|
137
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,000 |
2015-03-10 |
0.00 |
34.41 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2007-06-26 |
0.00 |
34.41 |
|
139
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2014-11-21 |
0.00 |
34.41 |
|
140
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2014-12-11 |
0.00 |
34.41 |
|
141
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2014-11-28 |
0.00 |
34.41 |
|
142
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2014-12-04 |
0.00 |
34.42 |
|
143
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2014-12-01 |
0.00 |
34.42 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2015-02-17 |
0.00 |
34.42 |
|
145
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2014-11-21 |
0.00 |
34.42 |
|
146
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2015-01-20 |
0.00 |
34.42 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2014-12-10 |
0.00 |
34.42 |
|
148
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,000 |
2015-04-08 |
0.00 |
34.42 |
|
149
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2015-03-06 |
0.00 |
34.42 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2015-01-20 |
0.00 |
34.42 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
34.42 |
| 151 |
|
Total named holdings |
364,791,000 |
|
34.42 |
|
| 1 |
|
Unnamed Investor Partipants |
24,000 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
364,815,000 |
|
34.42 |
|
|
|
Securities not in CCASS |
694,963,200 |
|
65.58 |
|
|
|
Issued securities |
1,059,778,200 |
2015-03-31 |
100.00 |
|