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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,020,000 |
2015-05-11 |
11.61 |
11.61 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
114,915,000 |
2015-05-20 |
8.90 |
20.51 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,893,962 |
2015-08-28 |
5.18 |
25.69 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,828,100 |
2015-09-01 |
4.24 |
29.93 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,305,000 |
2015-09-02 |
4.13 |
34.06 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,745,000 |
2015-09-02 |
3.93 |
37.99 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
41,375,000 |
2015-08-13 |
3.20 |
41.19 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,550,000 |
2015-09-02 |
3.06 |
44.25 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,050,000 |
2015-08-13 |
2.48 |
46.73 |
|
10
|
B01119 |
CELESTIAL SECURITIES LTD |
31,345,000 |
2015-07-13 |
2.43 |
49.16 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,950,000 |
2015-09-01 |
1.85 |
51.01 |
|
12
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,375,000 |
2015-08-28 |
1.42 |
52.43 |
|
13
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
16,225,000 |
2015-07-20 |
1.26 |
53.69 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,005,000 |
2015-07-08 |
1.24 |
54.93 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
14,425,000 |
2015-08-31 |
1.12 |
56.05 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
10,300,000 |
2015-09-01 |
0.80 |
56.84 |
|
17
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,065,000 |
2015-07-02 |
0.78 |
57.62 |
|
18
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,335,000 |
2015-09-02 |
0.65 |
58.27 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,970,000 |
2015-08-31 |
0.54 |
58.81 |
|
20
|
B01716 |
ORIENT SECURITIES LTD |
6,100,000 |
2012-11-20 |
0.47 |
59.28 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,060,000 |
2015-07-17 |
0.47 |
59.75 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,670,000 |
2015-08-12 |
0.44 |
60.19 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,175,000 |
2015-09-01 |
0.40 |
60.59 |
|
24
|
B01610 |
KGI ASIA LTD |
5,135,000 |
2015-09-02 |
0.40 |
60.98 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,035,000 |
2015-08-13 |
0.39 |
61.37 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,830,000 |
2015-09-01 |
0.37 |
61.75 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,735,000 |
2015-08-12 |
0.37 |
62.11 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,425,000 |
2015-08-24 |
0.34 |
62.46 |
|
29
|
C00010 |
CITIBANK N.A. |
4,080,000 |
2015-08-28 |
0.32 |
62.77 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,075,000 |
2015-08-19 |
0.32 |
63.09 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,830,000 |
2015-08-12 |
0.30 |
63.38 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,690,000 |
2015-07-29 |
0.29 |
63.67 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,420,000 |
2015-05-22 |
0.26 |
63.94 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,340,000 |
2015-09-01 |
0.26 |
64.19 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,165,000 |
2015-06-25 |
0.25 |
64.44 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,150,000 |
2015-09-02 |
0.24 |
64.68 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,860,000 |
2015-08-26 |
0.22 |
64.90 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,450,000 |
2015-07-14 |
0.19 |
65.09 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,315,000 |
2015-08-14 |
0.18 |
65.27 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,065,000 |
2015-05-20 |
0.16 |
65.43 |
|
41
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000,000 |
2015-05-08 |
0.15 |
65.59 |
|
42
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000,000 |
2014-09-16 |
0.15 |
65.74 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,965,000 |
2015-09-02 |
0.15 |
65.89 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,865,000 |
2015-05-20 |
0.14 |
66.04 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,775,000 |
2015-09-02 |
0.14 |
66.18 |
|
46
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,725,000 |
2015-07-31 |
0.13 |
66.31 |
|
47
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,655,000 |
2015-06-30 |
0.13 |
66.44 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,585,000 |
2015-06-29 |
0.12 |
66.56 |
|
49
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,510,000 |
2015-06-24 |
0.12 |
66.68 |
|
50
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,500,000 |
2014-09-10 |
0.12 |
66.79 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,485,000 |
2015-08-04 |
0.11 |
66.91 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,425,000 |
2015-08-21 |
0.11 |
67.02 |
|
53
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,270,000 |
2015-05-11 |
0.10 |
67.12 |
|
54
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,255,000 |
2015-08-26 |
0.10 |
67.21 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000,000 |
2015-07-02 |
0.08 |
67.29 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2015-04-22 |
0.08 |
67.37 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
990,000 |
2015-08-03 |
0.08 |
67.45 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
915,000 |
2015-08-27 |
0.07 |
67.52 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
760,000 |
2015-07-30 |
0.06 |
67.58 |
|
60
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
750,000 |
2012-03-08 |
0.06 |
67.63 |
|
61
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
750,000 |
2015-07-30 |
0.06 |
67.69 |
|
62
|
B01768 |
WINTONE SECURITIES LTD |
650,000 |
2015-07-29 |
0.05 |
67.74 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
645,000 |
2015-08-28 |
0.05 |
67.79 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
575,000 |
2015-07-31 |
0.04 |
67.84 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
560,000 |
2015-08-05 |
0.04 |
67.88 |
|
66
|
C00018 |
HANG SENG BANK LTD |
550,000 |
2014-10-13 |
0.04 |
67.92 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
535,000 |
2015-05-08 |
0.04 |
67.96 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
520,000 |
2015-05-20 |
0.04 |
68.00 |
|
69
|
B01427 |
TSE'S SECURITIES LTD |
520,000 |
2015-07-08 |
0.04 |
68.04 |
|
70
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500,000 |
2015-05-27 |
0.04 |
68.08 |
|
71
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500,000 |
2015-05-20 |
0.04 |
68.12 |
|
72
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500,000 |
2014-02-04 |
0.04 |
68.16 |
|
73
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
485,000 |
2015-07-03 |
0.04 |
68.20 |
|
74
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
430,000 |
2015-06-29 |
0.03 |
68.23 |
|
75
|
B01584 |
CHIEF SECURITIES LTD |
415,000 |
2015-08-24 |
0.03 |
68.26 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
410,000 |
2015-08-18 |
0.03 |
68.30 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
400,000 |
2015-07-02 |
0.03 |
68.33 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
385,000 |
2015-05-06 |
0.03 |
68.36 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
370,000 |
2015-06-30 |
0.03 |
68.38 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
365,000 |
2015-06-29 |
0.03 |
68.41 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
320,000 |
2014-08-28 |
0.02 |
68.44 |
|
82
|
B01765 |
PROMISING SECURITIES CO LTD |
310,000 |
2015-05-11 |
0.02 |
68.46 |
|
83
|
B01294 |
CS WEALTH SECURITIES LTD |
300,000 |
2015-08-12 |
0.02 |
68.48 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300,000 |
2014-01-15 |
0.02 |
68.51 |
|
85
|
B01209 |
MASON SECURITIES LTD |
300,000 |
2015-08-14 |
0.02 |
68.53 |
|
86
|
B01740 |
WIN SECURITIES LTD |
290,000 |
2015-08-31 |
0.02 |
68.55 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
280,000 |
2015-08-28 |
0.02 |
68.58 |
|
88
|
B01385 |
FAIRWIN BROKING LTD |
250,000 |
2014-02-27 |
0.02 |
68.59 |
|
89
|
B01266 |
PRIME CDEX SECURITIES LTD |
250,000 |
2014-01-15 |
0.02 |
68.61 |
|
90
|
B01633 |
ENLIGHTEN SECURITIES LTD |
240,000 |
2014-05-29 |
0.02 |
68.63 |
|
91
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
230,000 |
2011-08-12 |
0.02 |
68.65 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
215,000 |
2015-07-14 |
0.02 |
68.67 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
202,000 |
2015-07-30 |
0.02 |
68.68 |
|
94
|
B01917 |
CHINA TIMES SECURITIES LTD |
200,000 |
2015-07-07 |
0.02 |
68.70 |
|
95
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
200,000 |
2014-09-29 |
0.02 |
68.71 |
|
96
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
2014-01-03 |
0.02 |
68.73 |
|
97
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
200,000 |
2015-07-14 |
0.02 |
68.74 |
|
98
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
200,000 |
2014-04-15 |
0.02 |
68.76 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
2015-08-05 |
0.01 |
68.77 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
170,000 |
2015-09-01 |
0.01 |
68.79 |
|
101
|
B01320 |
LUEN FAT SECURITIES CO LTD |
165,000 |
2015-07-03 |
0.01 |
68.80 |
|
102
|
B01818 |
I-ACCESS INVESTORS LTD |
160,000 |
2015-08-27 |
0.01 |
68.81 |
|
103
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
150,000 |
2015-06-30 |
0.01 |
68.82 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
150,000 |
2014-09-12 |
0.01 |
68.84 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
150,000 |
2015-07-08 |
0.01 |
68.85 |
|
106
|
B01921 |
GONG PING SECURITIES LTD |
135,000 |
2015-08-31 |
0.01 |
68.86 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2015-07-29 |
0.01 |
68.87 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
110,000 |
2015-06-30 |
0.01 |
68.88 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,000 |
2015-07-29 |
0.01 |
68.88 |
|
110
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2015-05-08 |
0.01 |
68.89 |
|
111
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2014-07-30 |
0.01 |
68.90 |
|
112
|
B01945 |
INTEGRITY SECURITIES LTD |
100,000 |
2015-07-02 |
0.01 |
68.91 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2015-07-07 |
0.01 |
68.91 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2015-05-14 |
0.01 |
68.92 |
|
115
|
B01608 |
OPEN SECURITIES LTD |
100,000 |
2015-09-02 |
0.01 |
68.93 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2015-07-07 |
0.01 |
68.94 |
|
117
|
B01141 |
FE SECURITIES LTD |
95,000 |
2014-01-15 |
0.01 |
68.95 |
|
118
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
55,000 |
2015-05-08 |
0.00 |
68.95 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
53,954 |
2014-08-08 |
0.00 |
68.95 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2011-09-26 |
0.00 |
68.96 |
|
121
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
50,000 |
2014-09-15 |
0.00 |
68.96 |
|
122
|
B01528 |
EAA SECURITIES LTD |
40,000 |
2011-08-12 |
0.00 |
68.96 |
|
123
|
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
2015-08-13 |
0.00 |
68.97 |
|
124
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2014-07-23 |
0.00 |
68.97 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2015-08-31 |
0.00 |
68.97 |
|
126
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2015-07-07 |
0.00 |
68.97 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,000 |
2015-08-28 |
0.00 |
68.98 |
|
128
|
B01481 |
NEW REGION SECURITIES CO LTD |
25,000 |
2015-08-26 |
0.00 |
68.98 |
|
129
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,000 |
2010-07-15 |
0.00 |
68.98 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2014-02-17 |
0.00 |
68.98 |
|
131
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2015-06-29 |
0.00 |
68.98 |
|
132
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
2012-01-20 |
0.00 |
68.98 |
|
133
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2015-07-07 |
0.00 |
68.98 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2011-06-14 |
0.00 |
68.99 |
|
135
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
2015-09-02 |
0.00 |
68.99 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,018 |
2008-12-19 |
0.00 |
68.99 |
| 136 |
|
Total named holdings |
891,181,034 |
|
68.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
891,181,034 |
|
68.99 |
|
|
|
Securities not in CCASS |
400,649,998 |
|
31.01 |
|
|
|
Issued securities |
1,291,831,032 |
2015-08-31 |
100.00 |
|