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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
85,592,000 |
2015-09-02 |
7.76 |
7.76 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
35,500,000 |
2015-05-26 |
3.22 |
10.98 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
24,834,000 |
2015-08-21 |
2.25 |
13.23 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,712,000 |
2015-05-26 |
1.88 |
15.11 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,202,210 |
2015-09-09 |
1.65 |
16.76 |
|
6
|
C00018 |
HANG SENG BANK LTD |
14,422,434 |
2015-06-12 |
1.31 |
18.07 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,002,000 |
2015-06-11 |
0.91 |
18.97 |
|
8
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,199,000 |
2015-06-11 |
0.74 |
19.72 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,086,000 |
2015-09-10 |
0.73 |
20.45 |
|
10
|
C00010 |
CITIBANK N.A. |
7,751,204 |
2015-07-22 |
0.70 |
21.15 |
|
11
|
B01383 |
RICH PLEASURE SECURITIES LTD |
7,368,000 |
2015-07-07 |
0.67 |
21.82 |
|
12
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,344,000 |
2015-09-10 |
0.48 |
22.31 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,844,000 |
2015-05-26 |
0.44 |
22.75 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,480,000 |
2015-08-13 |
0.41 |
23.15 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,782,666 |
2015-08-04 |
0.34 |
23.49 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,555,204 |
2015-09-04 |
0.32 |
23.82 |
|
17
|
C00093 |
BNP PARIBAS |
3,028,000 |
2015-06-25 |
0.27 |
24.09 |
|
18
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,840,000 |
2015-08-26 |
0.26 |
24.35 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,644,000 |
2015-08-10 |
0.24 |
24.59 |
|
20
|
B01416 |
VC BROKERAGE LTD |
2,533,358 |
2015-06-03 |
0.23 |
24.82 |
|
21
|
B01119 |
CELESTIAL SECURITIES LTD |
2,204,000 |
2015-05-26 |
0.20 |
25.02 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,856,000 |
2015-09-08 |
0.17 |
25.19 |
|
23
|
B01438 |
KINGSTON SECURITIES LTD |
1,560,000 |
2015-07-02 |
0.14 |
25.33 |
|
24
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,430,000 |
2015-08-27 |
0.13 |
25.46 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,390,000 |
2015-09-08 |
0.13 |
25.58 |
|
26
|
B01610 |
KGI ASIA LTD |
1,340,000 |
2015-07-07 |
0.12 |
25.71 |
|
27
|
B01298 |
GET NICE SECURITIES LTD |
1,020,000 |
2015-07-06 |
0.09 |
25.80 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
964,000 |
2015-09-10 |
0.09 |
25.89 |
|
29
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
936,000 |
2015-06-30 |
0.08 |
25.97 |
|
30
|
B01289 |
SOUTH CHINA SECURITIES LTD |
611,334 |
2015-08-10 |
0.06 |
26.03 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
572,000 |
2015-08-06 |
0.05 |
26.08 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
490,000 |
2015-08-14 |
0.04 |
26.12 |
|
33
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
488,000 |
2015-07-15 |
0.04 |
26.17 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
468,000 |
2015-09-04 |
0.04 |
26.21 |
|
35
|
B01607 |
RHB SECURITIES HONG KONG LTD |
440,000 |
2015-07-24 |
0.04 |
26.25 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
406,000 |
2015-07-10 |
0.04 |
26.29 |
|
37
|
B01129 |
WOCOM SECURITIES LTD |
401,332 |
2015-06-30 |
0.04 |
26.32 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400,000 |
2015-07-30 |
0.04 |
26.36 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
388,000 |
2015-09-09 |
0.04 |
26.39 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
380,000 |
2015-06-05 |
0.03 |
26.43 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
364,000 |
2015-07-14 |
0.03 |
26.46 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
352,000 |
2015-07-21 |
0.03 |
26.49 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
340,000 |
2015-05-26 |
0.03 |
26.52 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
336,000 |
2015-08-21 |
0.03 |
26.55 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
316,534 |
2015-08-27 |
0.03 |
26.58 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
310,000 |
2015-07-15 |
0.03 |
26.61 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
302,000 |
2015-09-09 |
0.03 |
26.64 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
296,000 |
2015-08-06 |
0.03 |
26.66 |
|
49
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
258,000 |
2015-08-31 |
0.02 |
26.69 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
240,000 |
2015-07-15 |
0.02 |
26.71 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
228,000 |
2015-08-14 |
0.02 |
26.73 |
|
52
|
B01284 |
HANG SENG SECURITIES LTD |
219,566 |
2015-08-27 |
0.02 |
26.75 |
|
53
|
B01511 |
TAT LEE SECURITIES CO LTD |
212,000 |
2015-05-26 |
0.02 |
26.77 |
|
54
|
B01818 |
I-ACCESS INVESTORS LTD |
202,000 |
2015-08-26 |
0.02 |
26.79 |
|
55
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2015-05-26 |
0.02 |
26.81 |
|
56
|
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
2015-05-26 |
0.02 |
26.82 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
194,000 |
2015-06-26 |
0.02 |
26.84 |
|
58
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
188,000 |
2015-09-07 |
0.02 |
26.86 |
|
59
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
188,000 |
2015-05-26 |
0.02 |
26.88 |
|
60
|
B01672 |
WORLDWIDE BROKERAGE LTD |
170,000 |
2015-09-07 |
0.02 |
26.89 |
|
61
|
B01535 |
WING YEE SECURITIES CO LTD |
160,000 |
2015-05-26 |
0.01 |
26.91 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
150,000 |
2015-09-10 |
0.01 |
26.92 |
|
63
|
B01138 |
CLSA LTD |
140,940 |
2015-05-26 |
0.01 |
26.93 |
|
64
|
B01494 |
AUDREY CHOW SECURITIES LTD |
140,000 |
2015-05-26 |
0.01 |
26.94 |
|
65
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
140,000 |
2015-09-09 |
0.01 |
26.96 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
132,000 |
2015-07-03 |
0.01 |
26.97 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
126,000 |
2015-06-25 |
0.01 |
26.98 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
124,000 |
2015-06-23 |
0.01 |
26.99 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
112,000 |
2015-07-30 |
0.01 |
27.00 |
|
70
|
B01407 |
WIN WONG SECURITIES LTD |
108,000 |
2015-05-26 |
0.01 |
27.01 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,000 |
2015-07-02 |
0.01 |
27.02 |
|
72
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
2015-07-02 |
0.01 |
27.03 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
64,000 |
2015-05-26 |
0.01 |
27.03 |
|
74
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
64,000 |
2015-05-26 |
0.01 |
27.04 |
|
75
|
B01606 |
EWARTON SECURITIES LTD |
60,000 |
2015-06-29 |
0.01 |
27.04 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,002 |
2015-06-30 |
0.00 |
27.05 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
2015-05-26 |
0.00 |
27.05 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
2015-06-29 |
0.00 |
27.06 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
2015-06-01 |
0.00 |
27.06 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,332 |
2015-07-29 |
0.00 |
27.07 |
|
81
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2015-05-26 |
0.00 |
27.07 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2015-08-27 |
0.00 |
27.07 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
2015-05-26 |
0.00 |
27.08 |
|
84
|
B01209 |
MASON SECURITIES LTD |
36,000 |
2015-05-29 |
0.00 |
27.08 |
|
85
|
B01462 |
MANGO FINANCIAL LTD |
34,000 |
2015-06-26 |
0.00 |
27.08 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2015-05-26 |
0.00 |
27.08 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2015-07-02 |
0.00 |
27.09 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2015-05-26 |
0.00 |
27.09 |
|
89
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
2015-05-26 |
0.00 |
27.09 |
|
90
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2015-05-26 |
0.00 |
27.09 |
|
91
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2015-05-26 |
0.00 |
27.09 |
|
92
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2015-06-10 |
0.00 |
27.10 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2015-05-26 |
0.00 |
27.10 |
|
94
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2015-06-04 |
0.00 |
27.10 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2015-06-04 |
0.00 |
27.10 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,000 |
2015-08-27 |
0.00 |
27.10 |
|
97
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,000 |
2015-07-14 |
0.00 |
27.10 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2015-05-26 |
0.00 |
27.11 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2015-05-26 |
0.00 |
27.11 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
9,650 |
2015-06-26 |
0.00 |
27.11 |
|
101
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2015-06-12 |
0.00 |
27.11 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2015-05-26 |
0.00 |
27.11 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2015-05-26 |
0.00 |
27.11 |
|
104
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
2015-08-24 |
0.00 |
27.11 |
|
105
|
B01493 |
YARDLEY SECURITIES LTD |
8,000 |
2015-05-26 |
0.00 |
27.11 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2015-08-13 |
0.00 |
27.11 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2015-07-22 |
0.00 |
27.11 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2015-05-26 |
0.00 |
27.11 |
|
109
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2015-05-26 |
0.00 |
27.11 |
|
110
|
B01749 |
TANG KEE SECURITIES LTD |
2,110 |
2015-05-26 |
0.00 |
27.11 |
|
111
|
B01853 |
CMBC SECURITIES CO LTD |
1,596 |
2015-05-26 |
0.00 |
27.11 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,358 |
2015-06-03 |
0.00 |
27.11 |
|
113
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,200 |
2015-05-26 |
0.00 |
27.11 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
1,068 |
2015-06-29 |
0.00 |
27.11 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
800 |
2015-05-26 |
0.00 |
27.11 |
|
116
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2015-05-26 |
0.00 |
27.11 |
| 116 |
|
Total named holdings |
299,034,912 |
|
27.11 |
|
| 5 |
|
Unnamed Investor Partipants |
520,844 |
|
0.05 |
|
| 121 |
|
Total in CCASS |
299,555,756 |
|
27.16 |
|
|
|
Securities not in CCASS |
803,336,814 |
|
72.84 |
|
|
|
Issued securities |
1,102,892,570 |
2015-08-31 |
100.00 |
|