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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
727,071,409 |
2013-10-16 |
21.95 |
21.95 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
117,190,978 |
2015-07-10 |
3.54 |
25.49 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
53,591,230 |
2015-06-29 |
1.62 |
27.10 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,659,729 |
2015-07-10 |
1.35 |
28.45 |
|
5
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,860,000 |
2015-06-08 |
1.23 |
29.68 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,675,000 |
2015-06-24 |
0.99 |
30.67 |
|
7
|
B01680 |
SUCCESS SECURITIES LTD |
30,500,000 |
2015-06-01 |
0.92 |
31.59 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,050,000 |
2014-09-08 |
0.82 |
32.41 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,385,000 |
2015-07-08 |
0.77 |
33.17 |
|
10
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,752,678 |
2015-07-10 |
0.57 |
33.74 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
13,025,810 |
2015-07-10 |
0.39 |
34.13 |
|
12
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,415,000 |
2015-06-29 |
0.37 |
34.51 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,892,851 |
2015-07-09 |
0.36 |
34.87 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,200,000 |
2015-06-22 |
0.34 |
35.21 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,932,500 |
2014-03-07 |
0.33 |
35.54 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
7,821,592 |
2015-07-09 |
0.24 |
35.77 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,615,000 |
2015-06-01 |
0.23 |
36.00 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,145,000 |
2015-07-10 |
0.22 |
36.22 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,142,500 |
2015-06-30 |
0.22 |
36.43 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,020,000 |
2015-07-08 |
0.21 |
36.65 |
|
21
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,500,000 |
2014-01-21 |
0.20 |
36.84 |
|
22
|
B01728 |
AJ SECURITIES LTD |
6,277,851 |
2013-09-11 |
0.19 |
37.03 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,020,000 |
2015-06-10 |
0.18 |
37.21 |
|
24
|
B01427 |
TSE'S SECURITIES LTD |
5,740,000 |
2015-06-10 |
0.17 |
37.39 |
|
25
|
B01340 |
LEHIN SECURITIES LTD |
4,510,189 |
2015-07-10 |
0.14 |
37.52 |
|
26
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,219,120 |
2015-07-10 |
0.13 |
37.65 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,090,790 |
2015-07-10 |
0.12 |
37.77 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,024,627 |
2015-07-09 |
0.12 |
37.89 |
|
29
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,800,000 |
2015-06-08 |
0.11 |
38.01 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,427,500 |
2015-07-06 |
0.10 |
38.11 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,211,646 |
2015-07-10 |
0.10 |
38.21 |
|
32
|
B01253 |
STOCKWELL SECURITIES LTD |
2,980,000 |
2015-07-10 |
0.09 |
38.30 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,942,570 |
2015-07-10 |
0.09 |
38.39 |
|
34
|
B01734 |
KCG SECURITIES ASIA LTD |
2,850,000 |
2013-01-22 |
0.09 |
38.47 |
|
35
|
B01610 |
KGI ASIA LTD |
2,530,702 |
2015-07-10 |
0.08 |
38.55 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,466,657 |
2015-06-11 |
0.07 |
38.63 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,405,000 |
2015-07-10 |
0.07 |
38.70 |
|
38
|
B01922 |
SUN SECURITIES LTD |
2,150,000 |
2015-06-08 |
0.06 |
38.76 |
|
39
|
C00018 |
HANG SENG BANK LTD |
1,631,980 |
2015-06-01 |
0.05 |
38.81 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,562,500 |
2015-07-09 |
0.05 |
38.86 |
|
41
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,460,000 |
2015-07-10 |
0.04 |
38.90 |
|
42
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,410,000 |
2015-06-16 |
0.04 |
38.95 |
|
43
|
B01460 |
BERICH BROKERAGE LTD |
1,400,000 |
2015-03-26 |
0.04 |
38.99 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,292,210 |
2015-07-09 |
0.04 |
39.03 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,290,000 |
2015-07-06 |
0.04 |
39.07 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,265,000 |
2015-06-09 |
0.04 |
39.10 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,260,000 |
2015-07-08 |
0.04 |
39.14 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
1,231,499 |
2015-06-16 |
0.04 |
39.18 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,205,000 |
2015-06-23 |
0.04 |
39.22 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
1,150,000 |
2015-05-29 |
0.03 |
39.25 |
|
51
|
C00010 |
CITIBANK N.A. |
1,027,060 |
2015-07-09 |
0.03 |
39.28 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,010,010 |
2015-07-06 |
0.03 |
39.31 |
|
53
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
930,000 |
2015-07-02 |
0.03 |
39.34 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
750,000 |
2015-07-07 |
0.02 |
39.36 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
730,120 |
2015-07-08 |
0.02 |
39.38 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
715,000 |
2015-06-17 |
0.02 |
39.41 |
|
57
|
B01320 |
LUEN FAT SECURITIES CO LTD |
670,000 |
2015-07-07 |
0.02 |
39.43 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
669,715 |
2015-05-21 |
0.02 |
39.45 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
644,860 |
2015-06-16 |
0.02 |
39.47 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
640,617 |
2015-07-07 |
0.02 |
39.49 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
600,000 |
2015-07-08 |
0.02 |
39.50 |
|
62
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
583,280 |
2015-06-29 |
0.02 |
39.52 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
579,157 |
2015-06-29 |
0.02 |
39.54 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
540,875 |
2015-07-09 |
0.02 |
39.56 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
535,201 |
2015-07-02 |
0.02 |
39.57 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
505,000 |
2015-07-08 |
0.02 |
39.59 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
500,000 |
2015-05-11 |
0.02 |
39.60 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500,000 |
2015-07-10 |
0.02 |
39.62 |
|
69
|
B01724 |
RAMON INVESTMENT CO LTD |
500,000 |
2009-11-03 |
0.02 |
39.63 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
491,228 |
2015-07-10 |
0.01 |
39.65 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
485,000 |
2015-07-07 |
0.01 |
39.66 |
|
72
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
470,000 |
2015-06-09 |
0.01 |
39.68 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
470,000 |
2015-07-10 |
0.01 |
39.69 |
|
74
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
435,000 |
2015-07-10 |
0.01 |
39.70 |
|
75
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
390,000 |
2015-07-10 |
0.01 |
39.71 |
|
76
|
B01659 |
CHEER UNION SECURITIES LTD |
350,000 |
2015-07-08 |
0.01 |
39.73 |
|
77
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
305,000 |
2015-03-26 |
0.01 |
39.73 |
|
78
|
B01238 |
TAI YIP STOCK CO LTD |
300,000 |
2015-07-10 |
0.01 |
39.74 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
290,000 |
2015-05-28 |
0.01 |
39.75 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
280,000 |
2015-04-22 |
0.01 |
39.76 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
275,000 |
2015-07-06 |
0.01 |
39.77 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
264,910 |
2014-11-12 |
0.01 |
39.78 |
|
83
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
260,000 |
2015-06-09 |
0.01 |
39.78 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
260,000 |
2015-06-24 |
0.01 |
39.79 |
|
85
|
B01531 |
LAU & CO LTD |
255,280 |
2011-07-29 |
0.01 |
39.80 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
255,000 |
2015-06-08 |
0.01 |
39.81 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
255,000 |
2015-07-03 |
0.01 |
39.82 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
250,000 |
2015-06-25 |
0.01 |
39.82 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
210,000 |
2015-07-09 |
0.01 |
39.83 |
|
90
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
200,000 |
2015-07-09 |
0.01 |
39.84 |
|
91
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
2013-09-10 |
0.01 |
39.84 |
|
92
|
B01213 |
MONEYMORE SECURITIES LTD |
200,000 |
2015-07-09 |
0.01 |
39.85 |
|
93
|
B01818 |
I-ACCESS INVESTORS LTD |
195,403 |
2015-07-08 |
0.01 |
39.85 |
|
94
|
B01853 |
CMBC SECURITIES CO LTD |
193,882 |
2015-05-11 |
0.01 |
39.86 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
168,539 |
2015-06-11 |
0.01 |
39.86 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
165,000 |
2015-03-27 |
0.00 |
39.87 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
2015-07-10 |
0.00 |
39.87 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
135,010 |
2015-05-07 |
0.00 |
39.88 |
|
99
|
B01752 |
HOI SANG SECURITIES LTD |
130,000 |
2013-09-23 |
0.00 |
39.88 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,564 |
2015-07-06 |
0.00 |
39.89 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
128,500 |
2015-06-22 |
0.00 |
39.89 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
125,000 |
2015-07-09 |
0.00 |
39.89 |
|
103
|
B01520 |
NORTH SEA SECURITIES LTD |
120,000 |
2013-01-28 |
0.00 |
39.90 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2013-09-12 |
0.00 |
39.90 |
|
105
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,000 |
2015-07-07 |
0.00 |
39.90 |
|
106
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2011-07-18 |
0.00 |
39.91 |
|
107
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2015-06-25 |
0.00 |
39.91 |
|
108
|
B01650 |
KAM LUEN SECURITIES LTD |
100,000 |
2015-04-16 |
0.00 |
39.91 |
|
109
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2014-09-26 |
0.00 |
39.92 |
|
110
|
B01646 |
TAI NING STOCK CO LTD |
100,000 |
2015-06-25 |
0.00 |
39.92 |
|
111
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2015-05-07 |
0.00 |
39.92 |
|
112
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
2013-09-09 |
0.00 |
39.92 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
99,000 |
2011-07-18 |
0.00 |
39.93 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
92,618 |
2015-03-25 |
0.00 |
39.93 |
|
115
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
83,750 |
2015-05-26 |
0.00 |
39.93 |
|
116
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
80,000 |
2015-05-14 |
0.00 |
39.94 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
73,241 |
2015-07-06 |
0.00 |
39.94 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2015-06-29 |
0.00 |
39.94 |
|
119
|
B01749 |
TANG KEE SECURITIES LTD |
60,175 |
2013-11-05 |
0.00 |
39.94 |
|
120
|
B01607 |
RHB SECURITIES HONG KONG LTD |
60,020 |
2011-09-06 |
0.00 |
39.94 |
|
121
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2015-06-24 |
0.00 |
39.94 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2015-06-25 |
0.00 |
39.95 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
58,000 |
2015-04-16 |
0.00 |
39.95 |
|
124
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2013-09-24 |
0.00 |
39.95 |
|
125
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,240 |
2011-07-07 |
0.00 |
39.95 |
|
126
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2013-09-10 |
0.00 |
39.95 |
|
127
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2015-06-09 |
0.00 |
39.95 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2015-06-24 |
0.00 |
39.95 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,620 |
2011-04-12 |
0.00 |
39.96 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
35,000 |
2015-06-16 |
0.00 |
39.96 |
|
131
|
B01859 |
CLC SECURITIES LTD |
30,000 |
2015-06-11 |
0.00 |
39.96 |
|
132
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
30,000 |
2011-07-18 |
0.00 |
39.96 |
|
133
|
C00091 |
BANK OF SINGAPORE LTD |
24,200 |
2009-04-14 |
0.00 |
39.96 |
|
134
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
22,500 |
2011-07-18 |
0.00 |
39.96 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
20,010 |
2015-06-25 |
0.00 |
39.96 |
|
136
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
20,000 |
2015-06-08 |
0.00 |
39.96 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,020 |
2015-06-04 |
0.00 |
39.96 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2015-07-06 |
0.00 |
39.96 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2013-11-22 |
0.00 |
39.96 |
|
140
|
B01636 |
BUSINESS SECURITIES LTD |
12,920 |
2015-04-29 |
0.00 |
39.96 |
|
141
|
B01576 |
SIU ON SECURITIES LTD |
12,100 |
2015-04-16 |
0.00 |
39.96 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2013-09-11 |
0.00 |
39.96 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2015-07-07 |
0.00 |
39.96 |
|
144
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2015-07-10 |
0.00 |
39.96 |
|
145
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2015-04-15 |
0.00 |
39.96 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2015-05-11 |
0.00 |
39.97 |
|
147
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,190 |
2010-06-25 |
0.00 |
39.97 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,428 |
2014-11-12 |
0.00 |
39.97 |
|
149
|
C00097 |
ABN AMRO BANK N.V. |
1,210 |
2011-01-28 |
0.00 |
39.97 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
120 |
2010-12-30 |
0.00 |
39.97 |
| 150 |
|
Total named holdings |
1,323,938,691 |
|
39.97 |
|
| 6 |
|
Unnamed Investor Partipants |
5,793,080 |
|
0.17 |
|
| 156 |
|
Total in CCASS |
1,329,731,771 |
|
40.14 |
|
|
|
Securities not in CCASS |
1,982,966,635 |
|
59.86 |
|
|
|
Issued securities |
3,312,698,406 |
2015-06-30 |
100.00 |
|