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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
201,952,916 |
2015-05-05 |
19.07 |
19.07 |
|
2
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
146,912,000 |
2015-05-05 |
13.87 |
32.95 |
|
3
|
B01289 |
SOUTH CHINA SECURITIES LTD |
110,960,011 |
2015-04-30 |
10.48 |
43.43 |
|
4
|
B01416 |
VC BROKERAGE LTD |
53,052,000 |
2014-11-17 |
5.01 |
48.44 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
44,244,000 |
2014-12-10 |
4.18 |
52.62 |
|
6
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
31,732,000 |
2015-04-30 |
3.00 |
55.61 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,932,000 |
2015-05-05 |
1.60 |
57.21 |
|
8
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,288,000 |
2015-04-14 |
1.25 |
58.47 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,276,000 |
2015-04-30 |
0.69 |
59.15 |
|
10
|
C00010 |
CITIBANK N.A. |
7,149,711 |
2015-04-22 |
0.68 |
59.83 |
|
11
|
B01716 |
ORIENT SECURITIES LTD |
6,860,000 |
2015-02-02 |
0.65 |
60.48 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,397,391 |
2015-04-27 |
0.60 |
61.08 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,196,000 |
2015-04-29 |
0.59 |
61.67 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,940,000 |
2015-05-05 |
0.56 |
62.23 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,380,874 |
2015-05-04 |
0.51 |
62.74 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,300,000 |
2014-12-02 |
0.41 |
63.14 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,172,000 |
2015-05-05 |
0.39 |
63.54 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,857,000 |
2015-03-24 |
0.36 |
63.90 |
|
19
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,548,000 |
2014-09-23 |
0.34 |
64.24 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,792,000 |
2015-05-05 |
0.26 |
64.50 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
2,580,000 |
2015-05-05 |
0.24 |
64.74 |
|
22
|
B01610 |
KGI ASIA LTD |
2,016,000 |
2015-05-04 |
0.19 |
64.93 |
|
23
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,864,000 |
2015-05-05 |
0.18 |
65.11 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,816,000 |
2015-05-04 |
0.17 |
65.28 |
|
25
|
B01831 |
NERICO BROTHERS LTD |
1,788,000 |
2015-05-04 |
0.17 |
65.45 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,683,304 |
2015-04-28 |
0.16 |
65.61 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,564,000 |
2015-04-27 |
0.15 |
65.76 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,388,000 |
2015-04-29 |
0.13 |
65.89 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,296,000 |
2015-04-23 |
0.12 |
66.01 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,248,000 |
2015-05-05 |
0.12 |
66.13 |
|
31
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,141,500 |
2015-01-13 |
0.11 |
66.24 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,116,000 |
2015-05-05 |
0.11 |
66.34 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,088,000 |
2015-04-22 |
0.10 |
66.44 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
980,000 |
2015-04-22 |
0.09 |
66.54 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
969,000 |
2013-11-26 |
0.09 |
66.63 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
856,000 |
2015-04-24 |
0.08 |
66.71 |
|
37
|
B01642 |
KMT SECURITIES LTD |
780,000 |
2015-05-04 |
0.07 |
66.78 |
|
38
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
760,000 |
2015-04-23 |
0.07 |
66.85 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
672,000 |
2015-05-04 |
0.06 |
66.92 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
668,000 |
2015-04-24 |
0.06 |
66.98 |
|
41
|
B01275 |
SANFULL SECURITIES LTD |
552,000 |
2015-04-30 |
0.05 |
67.03 |
|
42
|
B01356 |
DELTA ASIA SECURITIES LTD |
540,000 |
2015-04-22 |
0.05 |
67.08 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
536,000 |
2015-04-15 |
0.05 |
67.13 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
444,000 |
2015-04-22 |
0.04 |
67.18 |
|
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
436,000 |
2015-03-18 |
0.04 |
67.22 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
436,000 |
2015-04-22 |
0.04 |
67.26 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
400,000 |
2015-03-16 |
0.04 |
67.30 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
384,000 |
2015-04-30 |
0.04 |
67.33 |
|
49
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
372,000 |
2015-04-20 |
0.04 |
67.37 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
372,000 |
2015-04-23 |
0.04 |
67.40 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
364,000 |
2015-05-05 |
0.03 |
67.44 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
324,000 |
2015-04-23 |
0.03 |
67.47 |
|
53
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
320,000 |
2015-04-22 |
0.03 |
67.50 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
316,000 |
2015-04-13 |
0.03 |
67.53 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
308,000 |
2015-03-05 |
0.03 |
67.56 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
308,000 |
2015-04-30 |
0.03 |
67.59 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
304,000 |
2015-04-16 |
0.03 |
67.62 |
|
58
|
B01417 |
CHEE TAK SECURITIES LTD |
300,000 |
2014-09-19 |
0.03 |
67.64 |
|
59
|
B01705 |
HENIK SECURITIES LTD |
288,000 |
2015-04-21 |
0.03 |
67.67 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
256,000 |
2015-04-20 |
0.02 |
67.70 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
240,000 |
2015-03-03 |
0.02 |
67.72 |
|
62
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2015-04-21 |
0.02 |
67.74 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
224,000 |
2015-04-22 |
0.02 |
67.76 |
|
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
220,000 |
2015-03-17 |
0.02 |
67.78 |
|
65
|
B01523 |
EVER-LONG SECURITIES CO LTD |
220,000 |
2015-04-29 |
0.02 |
67.80 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
220,000 |
2015-05-05 |
0.02 |
67.82 |
|
67
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
212,000 |
2015-05-05 |
0.02 |
67.84 |
|
68
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
200,000 |
2014-11-26 |
0.02 |
67.86 |
|
69
|
B01601 |
CSC SECURITIES (HK) LTD |
200,000 |
2014-12-01 |
0.02 |
67.88 |
|
70
|
B01606 |
EWARTON SECURITIES LTD |
200,000 |
2015-05-04 |
0.02 |
67.90 |
|
71
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
2014-02-10 |
0.02 |
67.92 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,000 |
2014-12-02 |
0.02 |
67.94 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
196,000 |
2015-04-29 |
0.02 |
67.96 |
|
74
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
188,000 |
2013-12-09 |
0.02 |
67.97 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
180,000 |
2015-03-09 |
0.02 |
67.99 |
|
76
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
160,000 |
2015-04-29 |
0.02 |
68.01 |
|
77
|
B01712 |
WAH SANG SECURITIES LTD |
160,000 |
2014-05-05 |
0.02 |
68.02 |
|
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
148,000 |
2014-12-02 |
0.01 |
68.04 |
|
79
|
B01546 |
WO FUNG SECURITIES CO LTD |
148,000 |
2014-03-13 |
0.01 |
68.05 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
140,000 |
2015-04-29 |
0.01 |
68.06 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
136,000 |
2015-04-16 |
0.01 |
68.08 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
136,000 |
2014-11-26 |
0.01 |
68.09 |
|
83
|
B01212 |
HENYEP SECURITIES LTD |
120,000 |
2015-04-23 |
0.01 |
68.10 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2015-04-22 |
0.01 |
68.11 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
116,000 |
2015-03-24 |
0.01 |
68.12 |
|
86
|
B01392 |
TAIFAIR SECURITIES LTD |
108,000 |
2015-03-20 |
0.01 |
68.13 |
|
87
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,000 |
2015-04-24 |
0.01 |
68.14 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2015-04-17 |
0.01 |
68.15 |
|
89
|
B01477 |
FT SECURITIES LTD |
100,000 |
2015-03-03 |
0.01 |
68.16 |
|
90
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100,000 |
2014-10-03 |
0.01 |
68.17 |
|
91
|
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
2014-12-19 |
0.01 |
68.18 |
|
92
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2014-02-20 |
0.01 |
68.19 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
2015-05-04 |
0.01 |
68.20 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
96,000 |
2015-05-04 |
0.01 |
68.21 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
88,000 |
2014-11-26 |
0.01 |
68.22 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,000 |
2015-03-17 |
0.01 |
68.22 |
|
97
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
84,000 |
2015-04-14 |
0.01 |
68.23 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2014-06-11 |
0.01 |
68.24 |
|
99
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
80,000 |
2015-04-22 |
0.01 |
68.25 |
|
100
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2015-04-23 |
0.01 |
68.25 |
|
101
|
B01494 |
AUDREY CHOW SECURITIES LTD |
72,000 |
2013-11-19 |
0.01 |
68.26 |
|
102
|
B01740 |
WIN SECURITIES LTD |
64,000 |
2015-04-30 |
0.01 |
68.27 |
|
103
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
60,000 |
2013-07-24 |
0.01 |
68.27 |
|
104
|
B01428 |
HIP HING SECURITIES LTD |
60,000 |
2015-02-26 |
0.01 |
68.28 |
|
105
|
B01350 |
S. W. WOO & CO LTD |
60,000 |
2014-12-03 |
0.01 |
68.28 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2013-12-10 |
0.01 |
68.29 |
|
107
|
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
2014-06-11 |
0.01 |
68.30 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
52,000 |
2015-04-24 |
0.00 |
68.30 |
|
109
|
B01320 |
LUEN FAT SECURITIES CO LTD |
52,000 |
2014-02-27 |
0.00 |
68.31 |
|
110
|
B01731 |
SHUN HENG SECURITIES LTD |
52,000 |
2015-04-14 |
0.00 |
68.31 |
|
111
|
B01290 |
SPS SECURITIES LTD |
52,000 |
2014-11-26 |
0.00 |
68.32 |
|
112
|
B01853 |
CMBC SECURITIES CO LTD |
41,000 |
2015-04-22 |
0.00 |
68.32 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2015-04-27 |
0.00 |
68.32 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2015-04-21 |
0.00 |
68.33 |
|
115
|
B01462 |
MANGO FINANCIAL LTD |
40,000 |
2014-09-17 |
0.00 |
68.33 |
|
116
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2015-04-22 |
0.00 |
68.33 |
|
117
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2015-04-22 |
0.00 |
68.34 |
|
118
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2015-04-22 |
0.00 |
68.34 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2015-04-14 |
0.00 |
68.35 |
|
120
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2013-09-05 |
0.00 |
68.35 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2015-05-04 |
0.00 |
68.35 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2015-03-19 |
0.00 |
68.36 |
|
123
|
B01732 |
WINTECH SECURITIES LTD |
32,000 |
2013-08-27 |
0.00 |
68.36 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
31,990 |
2015-03-03 |
0.00 |
68.36 |
|
125
|
B01917 |
CHINA TIMES SECURITIES LTD |
28,000 |
2014-01-15 |
0.00 |
68.36 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2015-05-05 |
0.00 |
68.37 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
28,000 |
2014-08-27 |
0.00 |
68.37 |
|
128
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2014-11-20 |
0.00 |
68.37 |
|
129
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2013-09-16 |
0.00 |
68.37 |
|
130
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2014-07-25 |
0.00 |
68.38 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2015-03-19 |
0.00 |
68.38 |
|
132
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2014-04-23 |
0.00 |
68.38 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2013-11-20 |
0.00 |
68.38 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2013-11-19 |
0.00 |
68.38 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2014-08-01 |
0.00 |
68.39 |
|
136
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2014-10-31 |
0.00 |
68.39 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2015-03-19 |
0.00 |
68.39 |
|
138
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2015-04-23 |
0.00 |
68.39 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2015-04-30 |
0.00 |
68.39 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2013-11-19 |
0.00 |
68.39 |
|
141
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
2015-03-25 |
0.00 |
68.39 |
|
142
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
2013-08-01 |
0.00 |
68.40 |
|
143
|
B01260 |
LAMTEX SECURITIES LTD |
12,000 |
2014-02-20 |
0.00 |
68.40 |
|
144
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2014-11-06 |
0.00 |
68.40 |
|
145
|
B01080 |
VMS SECURITIES LTD |
12,000 |
2013-10-15 |
0.00 |
68.40 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
2015-03-26 |
0.00 |
68.40 |
|
147
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2015-03-19 |
0.00 |
68.40 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2014-04-17 |
0.00 |
68.40 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2015-04-23 |
0.00 |
68.40 |
|
150
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,000 |
2015-04-22 |
0.00 |
68.40 |
| 150 |
|
Total named holdings |
724,255,697 |
|
68.40 |
|
| 6 |
|
Unnamed Investor Partipants |
372,000 |
|
0.04 |
|
| 156 |
|
Total in CCASS |
724,627,697 |
|
68.44 |
|
|
|
Securities not in CCASS |
334,201,611 |
|
31.56 |
|
|
|
Issued securities |
1,058,829,308 |
2015-04-30 |
100.00 |
|