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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
67,019,000 |
2015-08-14 |
13.40 |
13.40 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
50,863,907 |
2015-09-11 |
10.17 |
23.58 |
|
3
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
47,864,000 |
2015-09-16 |
9.57 |
33.15 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
32,088,037 |
2015-09-14 |
6.42 |
39.57 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,963,000 |
2015-09-16 |
3.59 |
43.16 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,595,183 |
2015-09-16 |
3.12 |
46.28 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,480,000 |
2015-06-29 |
3.10 |
49.37 |
|
8
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,639,000 |
2015-09-01 |
1.13 |
50.50 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,511,000 |
2015-09-16 |
1.10 |
51.60 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,423,000 |
2015-09-16 |
0.88 |
52.49 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,197,000 |
2015-09-14 |
0.84 |
53.33 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,184,000 |
2015-09-15 |
0.84 |
54.17 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
3,103,000 |
2015-09-16 |
0.62 |
54.79 |
|
14
|
B01610 |
KGI ASIA LTD |
2,159,000 |
2015-09-15 |
0.43 |
55.22 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
2,125,000 |
2015-07-03 |
0.43 |
55.64 |
|
16
|
B01129 |
WOCOM SECURITIES LTD |
1,881,000 |
2015-09-10 |
0.38 |
56.02 |
|
17
|
B01184 |
QUAM SECURITIES LTD |
1,824,000 |
2015-09-10 |
0.36 |
56.38 |
|
18
|
B01571 |
KARFORD SECURITIES LTD |
1,617,000 |
2015-09-04 |
0.32 |
56.71 |
|
19
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,566,000 |
2015-09-11 |
0.31 |
57.02 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,431,000 |
2015-09-10 |
0.29 |
57.31 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,207,000 |
2015-09-15 |
0.24 |
57.55 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,080,000 |
2015-09-02 |
0.22 |
57.76 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,044,000 |
2015-09-16 |
0.21 |
57.97 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
982,000 |
2015-08-27 |
0.20 |
58.17 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
907,000 |
2015-09-04 |
0.18 |
58.35 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
886,000 |
2015-08-26 |
0.18 |
58.53 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
830,000 |
2015-09-14 |
0.17 |
58.69 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
705,000 |
2015-09-14 |
0.14 |
58.83 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
695,000 |
2015-09-10 |
0.14 |
58.97 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
654,000 |
2015-09-11 |
0.13 |
59.10 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
641,000 |
2015-09-15 |
0.13 |
59.23 |
|
32
|
B01607 |
RHB SECURITIES HONG KONG LTD |
494,000 |
2015-08-06 |
0.10 |
59.33 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
468,000 |
2015-09-11 |
0.09 |
59.43 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
412,000 |
2015-09-14 |
0.08 |
59.51 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
356,000 |
2015-09-02 |
0.07 |
59.58 |
|
36
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
326,000 |
2015-09-11 |
0.07 |
59.64 |
|
37
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
314,000 |
2015-07-29 |
0.06 |
59.71 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
311,000 |
2015-07-10 |
0.06 |
59.77 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
305,000 |
2015-09-15 |
0.06 |
59.83 |
|
40
|
B01917 |
CHINA TIMES SECURITIES LTD |
304,000 |
2015-07-29 |
0.06 |
59.89 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
303,000 |
2015-09-09 |
0.06 |
59.95 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
298,000 |
2015-09-16 |
0.06 |
60.01 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
286,000 |
2015-09-15 |
0.06 |
60.07 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
262,000 |
2015-09-11 |
0.05 |
60.12 |
|
45
|
C00010 |
CITIBANK N.A. |
258,000 |
2015-09-11 |
0.05 |
60.17 |
|
46
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
252,000 |
2015-09-11 |
0.05 |
60.22 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
243,000 |
2015-09-14 |
0.05 |
60.27 |
|
48
|
B01818 |
I-ACCESS INVESTORS LTD |
237,000 |
2015-09-16 |
0.05 |
60.32 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
232,000 |
2015-09-11 |
0.05 |
60.37 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
212,000 |
2015-08-28 |
0.04 |
60.41 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
206,000 |
2015-07-14 |
0.04 |
60.45 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
203,000 |
2015-09-15 |
0.04 |
60.49 |
|
53
|
B01886 |
CNI SECURITIES GROUP LTD |
201,000 |
2015-08-27 |
0.04 |
60.53 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
171,000 |
2015-09-14 |
0.03 |
60.56 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
168,000 |
2015-09-09 |
0.03 |
60.60 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
161,000 |
2015-08-06 |
0.03 |
60.63 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
153,000 |
2015-09-16 |
0.03 |
60.66 |
|
58
|
B01642 |
KMT SECURITIES LTD |
150,000 |
2015-06-25 |
0.03 |
60.69 |
|
59
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
131,000 |
2015-08-03 |
0.03 |
60.72 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
131,000 |
2015-08-27 |
0.03 |
60.74 |
|
61
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
129,000 |
2015-09-16 |
0.03 |
60.77 |
|
62
|
B01416 |
VC BROKERAGE LTD |
123,000 |
2015-09-07 |
0.02 |
60.79 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
119,000 |
2015-09-01 |
0.02 |
60.82 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
98,000 |
2015-08-31 |
0.02 |
60.84 |
|
65
|
C00097 |
ABN AMRO BANK N.V. |
97,000 |
2015-06-18 |
0.02 |
60.86 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
84,000 |
2015-09-14 |
0.02 |
60.87 |
|
67
|
C00018 |
HANG SENG BANK LTD |
83,000 |
2015-07-15 |
0.02 |
60.89 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
2015-09-14 |
0.01 |
60.90 |
|
69
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,000 |
2015-09-07 |
0.01 |
60.92 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2015-09-04 |
0.01 |
60.93 |
|
71
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
59,000 |
2015-09-07 |
0.01 |
60.94 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
56,000 |
2015-07-30 |
0.01 |
60.95 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
54,000 |
2015-08-31 |
0.01 |
60.96 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
53,000 |
2015-09-15 |
0.01 |
60.97 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
51,000 |
2015-09-07 |
0.01 |
60.98 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
47,000 |
2015-08-27 |
0.01 |
60.99 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
47,000 |
2015-09-11 |
0.01 |
61.00 |
|
78
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
42,000 |
2015-06-23 |
0.01 |
61.01 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
42,000 |
2015-07-10 |
0.01 |
61.02 |
|
80
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,000 |
2015-09-16 |
0.01 |
61.03 |
|
81
|
B01414 |
EVERHOT SECURITIES LTD |
30,000 |
2015-06-24 |
0.01 |
61.03 |
|
82
|
B01732 |
WINTECH SECURITIES LTD |
30,000 |
2015-08-27 |
0.01 |
61.04 |
|
83
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2015-09-10 |
0.01 |
61.04 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,000 |
2015-08-11 |
0.01 |
61.05 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2015-09-15 |
0.01 |
61.05 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
2015-09-01 |
0.00 |
61.06 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2015-07-22 |
0.00 |
61.06 |
|
88
|
B01290 |
SPS SECURITIES LTD |
22,000 |
2015-06-23 |
0.00 |
61.07 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
2015-08-05 |
0.00 |
61.07 |
|
90
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2015-06-22 |
0.00 |
61.08 |
|
91
|
B01538 |
MORTON SECURITIES LTD |
20,000 |
2015-06-22 |
0.00 |
61.08 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2015-07-27 |
0.00 |
61.08 |
|
93
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2015-08-26 |
0.00 |
61.09 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,000 |
2015-08-25 |
0.00 |
61.09 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2015-07-28 |
0.00 |
61.10 |
|
96
|
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
18,000 |
2015-08-21 |
0.00 |
61.10 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,000 |
2015-07-30 |
0.00 |
61.10 |
|
98
|
B01776 |
AIF SECURITIES LTD |
16,000 |
2015-06-23 |
0.00 |
61.11 |
|
99
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2015-08-13 |
0.00 |
61.11 |
|
100
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,000 |
2015-07-31 |
0.00 |
61.11 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2015-07-03 |
0.00 |
61.12 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,000 |
2015-07-14 |
0.00 |
61.12 |
|
103
|
B01765 |
PROMISING SECURITIES CO LTD |
14,000 |
2015-06-23 |
0.00 |
61.12 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2015-07-29 |
0.00 |
61.12 |
|
105
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,000 |
2015-09-04 |
0.00 |
61.13 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,000 |
2015-07-22 |
0.00 |
61.13 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
11,000 |
2015-07-28 |
0.00 |
61.13 |
|
108
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2015-06-30 |
0.00 |
61.13 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2015-08-17 |
0.00 |
61.13 |
|
110
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2015-07-07 |
0.00 |
61.14 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2015-09-15 |
0.00 |
61.14 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2015-07-27 |
0.00 |
61.14 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2015-07-22 |
0.00 |
61.14 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2015-06-22 |
0.00 |
61.14 |
|
115
|
B01415 |
TARZAN STOCK & SHARES LTD |
9,000 |
2015-07-27 |
0.00 |
61.15 |
|
116
|
B01920 |
TIANDA SECURITIES LTD |
8,000 |
2015-09-15 |
0.00 |
61.15 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,000 |
2015-06-26 |
0.00 |
61.15 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
2015-07-10 |
0.00 |
61.15 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2015-06-24 |
0.00 |
61.15 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2015-09-14 |
0.00 |
61.15 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2015-08-06 |
0.00 |
61.15 |
|
122
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
2015-06-18 |
0.00 |
61.16 |
|
123
|
B01501 |
GOLDRIDE SECURITIES LTD |
5,000 |
2015-06-23 |
0.00 |
61.16 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2015-07-30 |
0.00 |
61.16 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2015-08-31 |
0.00 |
61.16 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2015-06-22 |
0.00 |
61.16 |
|
127
|
B01922 |
SUN SECURITIES LTD |
5,000 |
2015-06-23 |
0.00 |
61.16 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2015-07-06 |
0.00 |
61.16 |
|
129
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2015-07-27 |
0.00 |
61.16 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2015-09-10 |
0.00 |
61.16 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2015-06-24 |
0.00 |
61.16 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2015-06-24 |
0.00 |
61.16 |
|
133
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2015-06-19 |
0.00 |
61.17 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2015-06-18 |
0.00 |
61.17 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2015-07-09 |
0.00 |
61.17 |
|
136
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2015-06-18 |
0.00 |
61.17 |
|
137
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2015-07-09 |
0.00 |
61.17 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2015-07-08 |
0.00 |
61.17 |
|
139
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2015-07-17 |
0.00 |
61.17 |
|
140
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2015-06-18 |
0.00 |
61.17 |
|
141
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2015-06-26 |
0.00 |
61.17 |
|
142
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2015-07-16 |
0.00 |
61.17 |
|
143
|
B01831 |
NERICO BROTHERS LTD |
2,000 |
2015-07-22 |
0.00 |
61.17 |
|
144
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2015-06-23 |
0.00 |
61.17 |
|
145
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2015-08-25 |
0.00 |
61.17 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2015-08-07 |
0.00 |
61.17 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2015-07-31 |
0.00 |
61.17 |
|
148
|
B01740 |
WIN SECURITIES LTD |
2,000 |
2015-07-09 |
0.00 |
61.17 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2015-07-20 |
0.00 |
61.17 |
|
150
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2015-06-18 |
0.00 |
61.17 |
|
151
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2015-08-28 |
0.00 |
61.17 |
|
152
|
B01859 |
CLC SECURITIES LTD |
1,000 |
2015-08-06 |
0.00 |
61.17 |
|
153
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2015-07-02 |
0.00 |
61.17 |
|
154
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2015-07-20 |
0.00 |
61.17 |
|
155
|
B01725 |
GT CAPITAL LTD |
1,000 |
2015-06-18 |
0.00 |
61.17 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2015-06-24 |
0.00 |
61.17 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2015-06-18 |
0.00 |
61.17 |
|
158
|
B01520 |
NORTH SEA SECURITIES LTD |
1,000 |
2015-06-23 |
0.00 |
61.17 |
|
159
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
2015-06-18 |
0.00 |
61.17 |
|
160
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2015-06-24 |
0.00 |
61.17 |
|
161
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2015-06-18 |
0.00 |
61.18 |
|
162
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
2015-06-18 |
0.00 |
61.18 |
|
163
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2015-06-24 |
0.00 |
61.18 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2015-06-18 |
0.00 |
61.18 |
|
165
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2015-07-15 |
0.00 |
61.18 |
| 165 |
|
Total named holdings |
305,879,127 |
|
61.18 |
|
| 15 |
|
Unnamed Investor Partipants |
35,000 |
|
0.01 |
|
| 180 |
|
Total in CCASS |
305,914,127 |
|
61.18 |
|
|
|
Securities not in CCASS |
194,085,873 |
|
38.82 |
|
|
|
Issued securities |
500,000,000 |
2015-08-31 |
100.00 |
|