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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
104,980,055 |
2015-04-30 |
11.81 |
11.81 |
|
2
|
B01816 |
CHEONG LEE SECURITIES LTD |
74,408,000 |
2014-05-26 |
8.37 |
20.18 |
|
3
|
B01584 |
CHIEF SECURITIES LTD |
54,708,000 |
2015-04-30 |
6.16 |
26.34 |
|
4
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
53,586,000 |
2014-12-02 |
6.03 |
32.37 |
|
5
|
C00010 |
CITIBANK N.A. |
51,949,250 |
2015-04-30 |
5.85 |
38.21 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,328,000 |
2015-04-28 |
4.09 |
42.30 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,070,000 |
2015-04-30 |
3.83 |
46.14 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,865,000 |
2015-04-30 |
3.14 |
49.27 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,018,000 |
2015-02-16 |
2.81 |
52.09 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,496,000 |
2015-04-30 |
2.76 |
54.84 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,568,000 |
2015-04-27 |
1.86 |
56.71 |
|
12
|
C00018 |
HANG SENG BANK LTD |
15,523,738 |
2014-09-02 |
1.75 |
58.45 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,300,000 |
2015-04-28 |
1.61 |
60.06 |
|
14
|
B01610 |
KGI ASIA LTD |
13,686,000 |
2015-04-29 |
1.54 |
61.60 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
12,347,000 |
2015-04-27 |
1.39 |
62.99 |
|
16
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,690,000 |
2012-04-18 |
1.20 |
64.19 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,744,000 |
2015-04-23 |
1.10 |
65.29 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,324,000 |
2015-04-28 |
1.05 |
66.34 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,614,000 |
2015-04-24 |
0.97 |
67.31 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,304,000 |
2015-04-13 |
0.82 |
68.13 |
|
21
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,868,000 |
2015-04-20 |
0.66 |
68.79 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,352,000 |
2015-04-30 |
0.60 |
69.39 |
|
23
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,316,000 |
2015-04-27 |
0.60 |
69.99 |
|
24
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,986,000 |
2015-04-27 |
0.56 |
70.55 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,588,000 |
2015-04-29 |
0.52 |
71.07 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
4,116,000 |
2015-04-28 |
0.46 |
71.53 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,100,000 |
2014-10-13 |
0.46 |
71.99 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,064,000 |
2015-03-31 |
0.46 |
72.45 |
|
29
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,942,000 |
2009-07-21 |
0.44 |
72.89 |
|
30
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,924,000 |
2015-04-24 |
0.44 |
73.33 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,758,000 |
2015-04-28 |
0.42 |
73.76 |
|
32
|
B01818 |
I-ACCESS INVESTORS LTD |
3,436,000 |
2015-04-30 |
0.39 |
74.14 |
|
33
|
B01252 |
CORPORATE BROKERS LTD |
3,420,000 |
2013-07-24 |
0.38 |
74.53 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,256,000 |
2015-04-23 |
0.37 |
74.90 |
|
35
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,038,000 |
2015-04-30 |
0.34 |
75.24 |
|
36
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,622,000 |
2015-04-22 |
0.30 |
75.53 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,340,000 |
2015-04-28 |
0.26 |
75.80 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,225,000 |
2015-04-27 |
0.25 |
76.05 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
1,992,000 |
2015-04-21 |
0.22 |
76.27 |
|
40
|
B01470 |
HUNG SING SECURITIES LTD |
1,600,000 |
2015-04-15 |
0.18 |
76.45 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,600,000 |
2013-12-09 |
0.18 |
76.63 |
|
42
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,352,000 |
2015-04-23 |
0.15 |
76.78 |
|
43
|
B01209 |
MASON SECURITIES LTD |
1,282,000 |
2015-04-20 |
0.14 |
76.93 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,204,000 |
2015-04-27 |
0.14 |
77.06 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
1,194,000 |
2014-09-26 |
0.13 |
77.20 |
|
46
|
B01416 |
VC BROKERAGE LTD |
1,100,000 |
2015-04-27 |
0.12 |
77.32 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,004,000 |
2015-04-15 |
0.11 |
77.43 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000,000 |
2015-03-19 |
0.11 |
77.55 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
974,000 |
2014-09-15 |
0.11 |
77.66 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
928,000 |
2015-04-09 |
0.10 |
77.76 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
900,000 |
2014-09-16 |
0.10 |
77.86 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
840,000 |
2015-04-29 |
0.09 |
77.96 |
|
53
|
B01546 |
WO FUNG SECURITIES CO LTD |
760,000 |
2015-04-28 |
0.09 |
78.04 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
720,000 |
2015-03-12 |
0.08 |
78.12 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
670,000 |
2015-04-13 |
0.08 |
78.20 |
|
56
|
C00093 |
BNP PARIBAS |
572,000 |
2011-02-25 |
0.06 |
78.26 |
|
57
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
552,321 |
2015-04-22 |
0.06 |
78.32 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
542,000 |
2015-04-23 |
0.06 |
78.38 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
500,000 |
2015-04-20 |
0.06 |
78.44 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
480,000 |
2015-04-29 |
0.05 |
78.49 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
460,000 |
2015-04-27 |
0.05 |
78.55 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
456,000 |
2015-04-21 |
0.05 |
78.60 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
440,000 |
2014-10-10 |
0.05 |
78.65 |
|
64
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
402,000 |
2015-04-24 |
0.05 |
78.69 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
394,000 |
2015-04-22 |
0.04 |
78.74 |
|
66
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
384,000 |
2015-01-15 |
0.04 |
78.78 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
374,000 |
2015-04-28 |
0.04 |
78.82 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
342,000 |
2014-07-07 |
0.04 |
78.86 |
|
69
|
B01941 |
CENTALINE SECURITIES LTD |
316,000 |
2015-04-27 |
0.04 |
78.90 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
316,000 |
2015-04-29 |
0.04 |
78.93 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
300,000 |
2015-04-27 |
0.03 |
78.97 |
|
72
|
B01415 |
TARZAN STOCK & SHARES LTD |
300,000 |
2014-10-10 |
0.03 |
79.00 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
212,000 |
2015-04-28 |
0.02 |
79.02 |
|
74
|
B01457 |
MARS SECURITIES CO LTD |
204,000 |
2014-10-10 |
0.02 |
79.05 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
192,000 |
2015-04-30 |
0.02 |
79.07 |
|
76
|
B01320 |
LUEN FAT SECURITIES CO LTD |
178,000 |
2014-09-25 |
0.02 |
79.09 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2015-04-28 |
0.02 |
79.11 |
|
78
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
152,000 |
2014-09-05 |
0.02 |
79.12 |
|
79
|
B01410 |
WINGS SECURITIES (HK) LTD |
136,000 |
2015-04-29 |
0.02 |
79.14 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
120,000 |
2014-10-09 |
0.01 |
79.15 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2014-07-08 |
0.01 |
79.17 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
116,000 |
2015-04-28 |
0.01 |
79.18 |
|
83
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
112,000 |
2015-04-21 |
0.01 |
79.19 |
|
84
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
112,000 |
2015-04-30 |
0.01 |
79.20 |
|
85
|
B01271 |
HANG TAI SECURITIES LTD |
112,000 |
2014-11-07 |
0.01 |
79.22 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
108,000 |
2014-09-05 |
0.01 |
79.23 |
|
87
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
108,000 |
2015-04-16 |
0.01 |
79.24 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
102,000 |
2014-10-28 |
0.01 |
79.25 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2014-10-30 |
0.01 |
79.26 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
100,000 |
2015-04-21 |
0.01 |
79.27 |
|
91
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2009-11-25 |
0.01 |
79.29 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
98,000 |
2015-04-28 |
0.01 |
79.30 |
|
93
|
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
2015-04-16 |
0.01 |
79.31 |
|
94
|
B01559 |
WISETRADE SECURITIES LTD |
80,000 |
2014-05-29 |
0.01 |
79.31 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
2014-10-21 |
0.01 |
79.32 |
|
96
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2010-10-06 |
0.01 |
79.33 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2015-04-30 |
0.01 |
79.34 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2013-08-01 |
0.01 |
79.34 |
|
99
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2010-04-07 |
0.01 |
79.35 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2015-04-21 |
0.01 |
79.35 |
|
101
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
48,000 |
2010-04-16 |
0.01 |
79.36 |
|
102
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
38,000 |
2011-08-11 |
0.00 |
79.36 |
|
103
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
2014-07-17 |
0.00 |
79.37 |
|
104
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
24,000 |
2009-07-21 |
0.00 |
79.37 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2010-04-30 |
0.00 |
79.37 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2014-04-15 |
0.00 |
79.37 |
|
107
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
2015-04-29 |
0.00 |
79.38 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2014-09-04 |
0.00 |
79.38 |
|
109
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
22,000 |
2013-12-09 |
0.00 |
79.38 |
|
110
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2014-10-10 |
0.00 |
79.38 |
|
111
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2014-10-09 |
0.00 |
79.39 |
|
112
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2010-04-26 |
0.00 |
79.39 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2015-02-13 |
0.00 |
79.39 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2014-08-18 |
0.00 |
79.39 |
|
115
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
2012-02-01 |
0.00 |
79.39 |
|
116
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2010-12-17 |
0.00 |
79.40 |
|
117
|
B01734 |
KCG SECURITIES ASIA LTD |
8,000 |
2009-07-21 |
0.00 |
79.40 |
|
118
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000 |
2014-12-02 |
0.00 |
79.40 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
2013-05-29 |
0.00 |
79.40 |
|
120
|
B01783 |
FREDDY CO LTD |
6,000 |
2009-07-21 |
0.00 |
79.40 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
3,395 |
2015-04-27 |
0.00 |
79.40 |
|
122
|
B01853 |
CMBC SECURITIES CO LTD |
3,027 |
2015-04-30 |
0.00 |
79.40 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
2,500 |
2014-11-12 |
0.00 |
79.40 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2010-04-12 |
0.00 |
79.40 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,500 |
2015-04-17 |
0.00 |
79.40 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2014-04-16 |
0.00 |
79.40 |
| 126 |
|
Total named holdings |
705,675,786 |
|
79.40 |
|
| 2 |
|
Unnamed Investor Partipants |
80,000 |
|
0.01 |
|
| 128 |
|
Total in CCASS |
705,755,786 |
|
79.41 |
|
|
|
Securities not in CCASS |
182,996,831 |
|
20.59 |
|
|
|
Issued securities |
888,752,617 |
2015-04-30 |
100.00 |
|