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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,916,613 |
2015-09-07 |
10.17 |
10.17 |
|
2
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,873,000 |
2015-08-19 |
2.84 |
13.01 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,034,345 |
2015-09-04 |
1.72 |
14.73 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,942,200 |
2015-08-28 |
1.37 |
16.09 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,830,000 |
2015-09-07 |
1.12 |
17.22 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,876,000 |
2015-08-27 |
0.67 |
17.89 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,833,400 |
2015-08-31 |
0.55 |
18.44 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,582,000 |
2015-08-26 |
0.52 |
18.97 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,543,517 |
2015-09-04 |
0.41 |
19.37 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,485,321 |
2015-09-02 |
0.40 |
19.77 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,476,000 |
2015-09-02 |
0.40 |
20.17 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,730,000 |
2015-09-01 |
0.31 |
20.48 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,725,000 |
2015-08-26 |
0.31 |
20.79 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,574,000 |
2015-09-07 |
0.18 |
20.97 |
|
15
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,418,000 |
2015-06-01 |
0.16 |
21.13 |
|
16
|
C00018 |
HANG SENG BANK LTD |
1,323,111 |
2015-06-30 |
0.15 |
21.28 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,308,000 |
2015-08-21 |
0.15 |
21.43 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,250,000 |
2015-08-21 |
0.14 |
21.58 |
|
19
|
C00010 |
CITIBANK N.A. |
1,248,000 |
2015-09-04 |
0.14 |
21.72 |
|
20
|
B01716 |
ORIENT SECURITIES LTD |
1,212,000 |
2015-08-26 |
0.14 |
21.86 |
|
21
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,178,000 |
2015-06-22 |
0.13 |
21.99 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,090,000 |
2015-09-04 |
0.12 |
22.12 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
976,242 |
2015-08-18 |
0.11 |
22.23 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
932,906 |
2015-08-27 |
0.11 |
22.34 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
850,100 |
2015-08-28 |
0.10 |
22.43 |
|
26
|
B01184 |
QUAM SECURITIES LTD |
800,000 |
2015-08-27 |
0.09 |
22.52 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
740,060 |
2015-08-27 |
0.08 |
22.61 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
711,840 |
2015-09-02 |
0.08 |
22.69 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
668,000 |
2015-08-27 |
0.08 |
22.77 |
|
30
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
630,000 |
2015-09-07 |
0.07 |
22.84 |
|
31
|
B01209 |
MASON SECURITIES LTD |
630,000 |
2015-06-22 |
0.07 |
22.91 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
526,777 |
2015-08-06 |
0.06 |
22.97 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
495,000 |
2015-09-04 |
0.06 |
23.03 |
|
34
|
B01407 |
WIN WONG SECURITIES LTD |
412,008 |
2015-08-19 |
0.05 |
23.07 |
|
35
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
406,000 |
2015-08-05 |
0.05 |
23.12 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
386,332 |
2015-09-02 |
0.04 |
23.16 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
366,000 |
2015-08-11 |
0.04 |
23.21 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
312,000 |
2015-08-21 |
0.04 |
23.24 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
269,000 |
2015-09-04 |
0.03 |
23.27 |
|
40
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
254,000 |
2015-08-27 |
0.03 |
23.30 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
248,001 |
2015-08-28 |
0.03 |
23.33 |
|
42
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
240,000 |
2015-08-27 |
0.03 |
23.36 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
234,000 |
2015-07-31 |
0.03 |
23.38 |
|
44
|
B01610 |
KGI ASIA LTD |
222,600 |
2015-09-04 |
0.03 |
23.41 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
218,000 |
2015-08-31 |
0.02 |
23.43 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
198,000 |
2015-09-01 |
0.02 |
23.46 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
196,768 |
2015-08-04 |
0.02 |
23.48 |
|
48
|
B01818 |
I-ACCESS INVESTORS LTD |
196,000 |
2015-08-27 |
0.02 |
23.50 |
|
49
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
186,000 |
2013-08-12 |
0.02 |
23.52 |
|
50
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
182,000 |
2015-07-13 |
0.02 |
23.54 |
|
51
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
176,000 |
2015-08-27 |
0.02 |
23.56 |
|
52
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
160,000 |
2015-08-27 |
0.02 |
23.58 |
|
53
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
149,478 |
2015-07-30 |
0.02 |
23.60 |
|
54
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
146,000 |
2015-07-10 |
0.02 |
23.62 |
|
55
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
140,200 |
2007-06-26 |
0.02 |
23.63 |
|
56
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
140,000 |
2015-09-02 |
0.02 |
23.65 |
|
57
|
B01328 |
BAN HIN SECURITIES CO LTD |
136,500 |
2015-07-29 |
0.02 |
23.66 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2015-04-13 |
0.01 |
23.68 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
126,000 |
2015-07-29 |
0.01 |
23.69 |
|
60
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
120,000 |
2015-08-06 |
0.01 |
23.71 |
|
61
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,000 |
2008-03-11 |
0.01 |
23.72 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
110,000 |
2015-08-26 |
0.01 |
23.73 |
|
63
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
102,000 |
2013-08-29 |
0.01 |
23.74 |
|
64
|
B01640 |
BEIJING SECURITIES LTD |
100,000 |
2011-11-01 |
0.01 |
23.76 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2015-06-22 |
0.01 |
23.77 |
|
66
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2013-08-02 |
0.01 |
23.78 |
|
67
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2015-08-18 |
0.01 |
23.79 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
96,000 |
2015-09-07 |
0.01 |
23.80 |
|
69
|
B01708 |
ROSA SECURITIES LTD |
96,000 |
2015-04-15 |
0.01 |
23.81 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
95,000 |
2015-09-04 |
0.01 |
23.82 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
94,000 |
2015-08-20 |
0.01 |
23.83 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
2015-07-13 |
0.01 |
23.84 |
|
73
|
B01576 |
SIU ON SECURITIES LTD |
90,000 |
2014-10-06 |
0.01 |
23.85 |
|
74
|
B01535 |
WING YEE SECURITIES CO LTD |
90,000 |
2012-04-17 |
0.01 |
23.86 |
|
75
|
B01700 |
REALINK FINANCIAL TRADE LTD |
88,000 |
2015-08-26 |
0.01 |
23.87 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
72,000 |
2015-08-31 |
0.01 |
23.88 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,400 |
2015-08-27 |
0.01 |
23.89 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
70,303 |
2015-07-21 |
0.01 |
23.90 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,000 |
2015-08-27 |
0.01 |
23.91 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
66,000 |
2015-07-28 |
0.01 |
23.91 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
66,000 |
2015-08-27 |
0.01 |
23.92 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
60,000 |
2015-08-31 |
0.01 |
23.93 |
|
83
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
60,000 |
2015-08-24 |
0.01 |
23.94 |
|
84
|
B01740 |
WIN SECURITIES LTD |
58,000 |
2015-07-27 |
0.01 |
23.94 |
|
85
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
55,000 |
2014-11-18 |
0.01 |
23.95 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
2015-07-08 |
0.01 |
23.95 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
54,000 |
2015-09-07 |
0.01 |
23.96 |
|
88
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50,600 |
2010-09-13 |
0.01 |
23.97 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2015-06-22 |
0.01 |
23.97 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,000 |
2015-09-07 |
0.01 |
23.98 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2015-08-18 |
0.01 |
23.98 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
46,600 |
2015-06-23 |
0.01 |
23.99 |
|
93
|
B01462 |
MANGO FINANCIAL LTD |
44,000 |
2010-09-21 |
0.01 |
23.99 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
42,000 |
2015-04-15 |
0.00 |
24.00 |
|
95
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41,026 |
2014-04-02 |
0.00 |
24.00 |
|
96
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2015-06-19 |
0.00 |
24.01 |
|
97
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2014-07-25 |
0.00 |
24.01 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2015-08-03 |
0.00 |
24.02 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2015-08-27 |
0.00 |
24.02 |
|
100
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
40,000 |
2015-07-10 |
0.00 |
24.03 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2015-09-04 |
0.00 |
24.03 |
|
102
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2015-06-23 |
0.00 |
24.04 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
39,000 |
2015-09-02 |
0.00 |
24.04 |
|
104
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
38,302 |
2014-01-09 |
0.00 |
24.04 |
|
105
|
B01280 |
WING FAT SECURITIES LTD |
37,180 |
2015-07-17 |
0.00 |
24.05 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
33,000 |
2015-02-16 |
0.00 |
24.05 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,000 |
2015-07-07 |
0.00 |
24.06 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2015-04-14 |
0.00 |
24.06 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
31,000 |
2015-05-15 |
0.00 |
24.06 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2015-08-06 |
0.00 |
24.07 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2015-06-19 |
0.00 |
24.07 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2014-03-13 |
0.00 |
24.07 |
|
113
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2009-07-29 |
0.00 |
24.08 |
|
114
|
B01121 |
SG SECURITIES (HK) LTD |
30,000 |
2015-08-21 |
0.00 |
24.08 |
|
115
|
B01833 |
CTBC ASIA LTD |
26,000 |
2015-06-25 |
0.00 |
24.08 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2015-06-08 |
0.00 |
24.09 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2014-08-20 |
0.00 |
24.09 |
|
118
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
22,326 |
2015-05-27 |
0.00 |
24.09 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
22,000 |
2015-07-17 |
0.00 |
24.09 |
|
120
|
B01376 |
PUBLIC SECURITIES LTD |
22,000 |
2014-07-25 |
0.00 |
24.10 |
|
121
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
22,000 |
2007-06-26 |
0.00 |
24.10 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
20,604 |
2015-05-19 |
0.00 |
24.10 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,154 |
2015-08-03 |
0.00 |
24.10 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2015-06-25 |
0.00 |
24.11 |
|
125
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2015-06-23 |
0.00 |
24.11 |
|
126
|
B01227 |
HOORAY SECURITIES LTD |
20,000 |
2009-05-22 |
0.00 |
24.11 |
|
127
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
2009-10-14 |
0.00 |
24.11 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2015-06-19 |
0.00 |
24.12 |
|
129
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2015-08-20 |
0.00 |
24.12 |
|
130
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
2015-08-11 |
0.00 |
24.12 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2009-12-15 |
0.00 |
24.12 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
18,114 |
2015-08-05 |
0.00 |
24.12 |
|
133
|
B01138 |
CLSA LTD |
18,000 |
2014-12-10 |
0.00 |
24.13 |
|
134
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,000 |
2015-08-07 |
0.00 |
24.13 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2015-07-29 |
0.00 |
24.13 |
|
136
|
B01428 |
HIP HING SECURITIES LTD |
16,000 |
2015-07-08 |
0.00 |
24.13 |
|
137
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2015-08-20 |
0.00 |
24.13 |
|
138
|
B01290 |
SPS SECURITIES LTD |
12,000 |
2014-04-22 |
0.00 |
24.13 |
|
139
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2015-06-18 |
0.00 |
24.14 |
|
140
|
B01414 |
EVERHOT SECURITIES LTD |
11,000 |
2007-06-26 |
0.00 |
24.14 |
|
141
|
B01749 |
TANG KEE SECURITIES LTD |
10,432 |
2007-06-26 |
0.00 |
24.14 |
|
142
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2012-04-12 |
0.00 |
24.14 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2007-07-17 |
0.00 |
24.14 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2014-10-29 |
0.00 |
24.14 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2015-08-31 |
0.00 |
24.14 |
|
146
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2015-08-28 |
0.00 |
24.14 |
|
147
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2015-08-07 |
0.00 |
24.14 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
6,997 |
2014-03-26 |
0.00 |
24.15 |
|
149
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2015-06-23 |
0.00 |
24.15 |
|
150
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2015-07-23 |
0.00 |
24.15 |
|
151
|
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
2015-06-22 |
0.00 |
24.15 |
|
152
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2015-06-22 |
0.00 |
24.15 |
|
153
|
B01853 |
CMBC SECURITIES CO LTD |
4,753 |
2015-06-22 |
0.00 |
24.15 |
|
154
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,400 |
2015-09-01 |
0.00 |
24.15 |
|
155
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
2015-07-09 |
0.00 |
24.15 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
3,181 |
2014-08-05 |
0.00 |
24.15 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2015-07-29 |
0.00 |
24.15 |
|
158
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2015-07-29 |
0.00 |
24.15 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,600 |
2014-02-05 |
0.00 |
24.15 |
|
160
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
1,000 |
2007-06-26 |
0.00 |
24.15 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2015-08-31 |
0.00 |
24.15 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
612 |
2015-09-01 |
0.00 |
24.15 |
|
163
|
C00102 |
MACQUARIE BANK LTD |
356 |
2012-10-05 |
0.00 |
24.15 |
| 163 |
|
Total named holdings |
211,243,259 |
|
24.15 |
|
| 14 |
|
Unnamed Investor Partipants |
1,267,172 |
|
0.14 |
|
| 177 |
|
Total in CCASS |
212,510,431 |
|
24.30 |
|
|
|
Securities not in CCASS |
662,155,472 |
|
75.70 |
|
|
|
Issued securities |
874,665,903 |
2015-08-31 |
100.00 |
|