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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,610,000 |
2016-01-07 |
5.83 |
5.83 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,689,473 |
2016-01-07 |
5.46 |
11.29 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,750,552 |
2016-01-07 |
3.38 |
14.67 |
|
4
|
C00016 |
DBS BANK LTD |
15,908,000 |
2015-02-25 |
3.03 |
17.70 |
|
5
|
B01209 |
MASON SECURITIES LTD |
10,383,200 |
2015-12-04 |
1.98 |
19.68 |
|
6
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,976,503 |
2015-12-09 |
1.71 |
21.39 |
|
7
|
C00018 |
HANG SENG BANK LTD |
8,855,434 |
2012-12-20 |
1.69 |
23.07 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
8,646,566 |
2016-01-06 |
1.65 |
24.72 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000,000 |
2015-07-22 |
1.52 |
26.24 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,096,400 |
2016-01-07 |
1.35 |
27.60 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,917,777 |
2016-01-07 |
1.32 |
28.91 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,239,277 |
2015-09-18 |
1.19 |
30.10 |
|
13
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,674,000 |
2016-01-07 |
1.08 |
31.18 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,384,000 |
2016-01-05 |
0.83 |
32.02 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,120,000 |
2015-11-30 |
0.78 |
32.80 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
4,094,000 |
2016-01-07 |
0.78 |
33.58 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,228,000 |
2015-12-18 |
0.61 |
34.20 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,550,000 |
2015-11-02 |
0.49 |
34.68 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,323,854 |
2016-01-07 |
0.44 |
35.12 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,290,001 |
2016-01-07 |
0.44 |
35.56 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,102,000 |
2015-10-06 |
0.40 |
35.96 |
|
22
|
B01818 |
I-ACCESS INVESTORS LTD |
1,847,840 |
2016-01-07 |
0.35 |
36.31 |
|
23
|
B01765 |
PROMISING SECURITIES CO LTD |
1,800,000 |
2015-06-29 |
0.34 |
36.65 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,780,000 |
2015-12-21 |
0.34 |
36.99 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,637,440 |
2015-07-10 |
0.31 |
37.31 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,568,000 |
2015-12-28 |
0.30 |
37.60 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,527,174 |
2016-01-06 |
0.29 |
37.89 |
|
28
|
C00010 |
CITIBANK N.A. |
1,500,000 |
2016-01-07 |
0.29 |
38.18 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,480,000 |
2016-01-04 |
0.28 |
38.46 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,310,450 |
2015-12-29 |
0.25 |
38.71 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,260,000 |
2015-12-28 |
0.24 |
38.95 |
|
32
|
B01610 |
KGI ASIA LTD |
1,235,434 |
2015-12-17 |
0.24 |
39.19 |
|
33
|
B01564 |
ABCI SECURITIES CO LTD |
1,174,000 |
2016-01-06 |
0.22 |
39.41 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,166,000 |
2016-01-06 |
0.22 |
39.63 |
|
35
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,150,000 |
2015-11-13 |
0.22 |
39.85 |
|
36
|
B01298 |
GET NICE SECURITIES LTD |
1,093,633 |
2015-09-17 |
0.21 |
40.06 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,091,881 |
2015-12-18 |
0.21 |
40.27 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,075,200 |
2015-04-30 |
0.20 |
40.47 |
|
39
|
B01788 |
SUNRISE SECURITIES LTD |
1,050,000 |
2015-08-10 |
0.20 |
40.67 |
|
40
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000,000 |
2015-10-22 |
0.19 |
40.86 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
920,000 |
2016-01-06 |
0.18 |
41.04 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
912,000 |
2016-01-07 |
0.17 |
41.21 |
|
43
|
B01843 |
TELECOM KING SECURITIES LTD |
894,000 |
2016-01-05 |
0.17 |
41.38 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
867,677 |
2016-01-06 |
0.17 |
41.55 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
864,000 |
2016-01-06 |
0.16 |
41.71 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
860,000 |
2016-01-07 |
0.16 |
41.88 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
746,000 |
2015-12-18 |
0.14 |
42.02 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
690,000 |
2015-12-29 |
0.13 |
42.15 |
|
49
|
B01636 |
BUSINESS SECURITIES LTD |
670,800 |
2015-03-27 |
0.13 |
42.28 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
632,000 |
2016-01-05 |
0.12 |
42.40 |
|
51
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
624,800 |
2016-01-07 |
0.12 |
42.52 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
598,300 |
2015-12-16 |
0.11 |
42.63 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
568,000 |
2015-12-29 |
0.11 |
42.74 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
510,000 |
2015-12-21 |
0.10 |
42.84 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
474,000 |
2015-11-17 |
0.09 |
42.93 |
|
56
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
414,000 |
2015-12-09 |
0.08 |
43.00 |
|
57
|
B01343 |
CELETIO INVESTMENTS LTD |
408,000 |
2015-12-03 |
0.08 |
43.08 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
401,600 |
2015-10-19 |
0.08 |
43.16 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
400,000 |
2015-10-06 |
0.08 |
43.23 |
|
60
|
B01615 |
KAM FAI SECURITIES CO LTD |
400,000 |
2015-11-11 |
0.08 |
43.31 |
|
61
|
B01716 |
ORIENT SECURITIES LTD |
400,000 |
2015-12-21 |
0.08 |
43.39 |
|
62
|
B01601 |
CSC SECURITIES (HK) LTD |
368,000 |
2015-11-30 |
0.07 |
43.46 |
|
63
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
364,000 |
2016-01-07 |
0.07 |
43.53 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
361,200 |
2015-12-21 |
0.07 |
43.60 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
336,000 |
2016-01-04 |
0.06 |
43.66 |
|
66
|
B01607 |
RHB SECURITIES HONG KONG LTD |
316,000 |
2015-11-30 |
0.06 |
43.72 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
310,000 |
2015-12-01 |
0.06 |
43.78 |
|
68
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300,000 |
2015-09-21 |
0.06 |
43.84 |
|
69
|
B01246 |
ROCTEC SECURITIES CO LTD |
300,000 |
2015-06-05 |
0.06 |
43.89 |
|
70
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
268,400 |
2015-09-29 |
0.05 |
43.94 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
268,000 |
2016-01-07 |
0.05 |
43.99 |
|
72
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
266,000 |
2015-12-15 |
0.05 |
44.05 |
|
73
|
B01320 |
LUEN FAT SECURITIES CO LTD |
260,000 |
2015-03-19 |
0.05 |
44.10 |
|
74
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
236,000 |
2014-11-21 |
0.04 |
44.14 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
220,831 |
2015-09-22 |
0.04 |
44.18 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
216,000 |
2015-10-16 |
0.04 |
44.22 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,600 |
2016-01-07 |
0.04 |
44.26 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
201,000 |
2015-06-30 |
0.04 |
44.30 |
|
79
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2015-06-05 |
0.04 |
44.34 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
196,000 |
2016-01-07 |
0.04 |
44.38 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
190,000 |
2015-10-13 |
0.04 |
44.41 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
182,000 |
2016-01-07 |
0.03 |
44.45 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
178,000 |
2015-12-01 |
0.03 |
44.48 |
|
84
|
B01604 |
WANHAI SECURITIES (HK) LTD |
172,000 |
2015-10-06 |
0.03 |
44.51 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
170,000 |
2015-07-08 |
0.03 |
44.55 |
|
86
|
B01646 |
TAI NING STOCK CO LTD |
164,000 |
2016-01-07 |
0.03 |
44.58 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
162,000 |
2015-11-30 |
0.03 |
44.61 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
137,394 |
2015-05-27 |
0.03 |
44.63 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
134,000 |
2015-11-25 |
0.03 |
44.66 |
|
90
|
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
2015-07-29 |
0.02 |
44.68 |
|
91
|
B01238 |
TAI YIP STOCK CO LTD |
120,000 |
2008-07-14 |
0.02 |
44.71 |
|
92
|
B01772 |
TENSANT SECURITIES LTD |
108,000 |
2015-12-15 |
0.02 |
44.73 |
|
93
|
B01294 |
CS WEALTH SECURITIES LTD |
102,000 |
2015-08-17 |
0.02 |
44.75 |
|
94
|
C00091 |
BANK OF SINGAPORE LTD |
100,000 |
2009-04-14 |
0.02 |
44.76 |
|
95
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2015-07-31 |
0.02 |
44.78 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2015-06-02 |
0.02 |
44.80 |
|
97
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2015-06-10 |
0.02 |
44.82 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2015-05-28 |
0.02 |
44.84 |
|
99
|
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
2015-05-05 |
0.02 |
44.86 |
|
100
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2015-11-30 |
0.02 |
44.88 |
|
101
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100,000 |
2015-10-06 |
0.02 |
44.90 |
|
102
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2015-04-24 |
0.02 |
44.92 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2015-11-30 |
0.02 |
44.94 |
|
104
|
B01740 |
WIN SECURITIES LTD |
92,384 |
2015-11-25 |
0.02 |
44.95 |
|
105
|
B01619 |
TUNG WUI SECURITIES CO LTD |
90,400 |
2009-09-30 |
0.02 |
44.97 |
|
106
|
B01606 |
EWARTON SECURITIES LTD |
90,000 |
2016-01-05 |
0.02 |
44.99 |
|
107
|
B01680 |
SUCCESS SECURITIES LTD |
76,000 |
2015-10-06 |
0.01 |
45.00 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2010-01-22 |
0.01 |
45.01 |
|
109
|
B01859 |
CLC SECURITIES LTD |
56,000 |
2015-12-08 |
0.01 |
45.02 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2015-11-26 |
0.01 |
45.03 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,256 |
2015-03-24 |
0.01 |
45.04 |
|
112
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
2015-10-05 |
0.01 |
45.05 |
|
113
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2015-11-27 |
0.01 |
45.06 |
|
114
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
48,000 |
2015-04-24 |
0.01 |
45.07 |
|
115
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,000 |
2015-12-17 |
0.01 |
45.08 |
|
116
|
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
2015-04-13 |
0.01 |
45.09 |
|
117
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2007-06-26 |
0.01 |
45.09 |
|
118
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
28,000 |
2015-07-08 |
0.01 |
45.10 |
|
119
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,000 |
2015-12-01 |
0.00 |
45.10 |
|
120
|
C00093 |
BNP PARIBAS |
24,000 |
2011-11-01 |
0.00 |
45.11 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2015-10-22 |
0.00 |
45.11 |
|
122
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2015-09-22 |
0.00 |
45.12 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2015-07-13 |
0.00 |
45.12 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2015-12-01 |
0.00 |
45.12 |
|
125
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,000 |
2015-12-16 |
0.00 |
45.12 |
|
126
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2015-12-02 |
0.00 |
45.13 |
|
127
|
B01416 |
VC BROKERAGE LTD |
10,700 |
2015-06-18 |
0.00 |
45.13 |
|
128
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
2015-12-08 |
0.00 |
45.13 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2015-08-25 |
0.00 |
45.13 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2015-08-07 |
0.00 |
45.14 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2015-12-09 |
0.00 |
45.14 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2014-11-24 |
0.00 |
45.14 |
|
133
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,400 |
2014-11-12 |
0.00 |
45.14 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2015-06-25 |
0.00 |
45.14 |
|
135
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2009-01-09 |
0.00 |
45.14 |
|
136
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2008-09-22 |
0.00 |
45.14 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,759 |
2015-06-23 |
0.00 |
45.14 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
1,200 |
2014-07-24 |
0.00 |
45.14 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
852 |
2015-09-17 |
0.00 |
45.14 |
|
140
|
B01853 |
CMBC SECURITIES CO LTD |
833 |
2015-12-02 |
0.00 |
45.14 |
|
141
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200 |
2015-04-22 |
0.00 |
45.14 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2015-12-29 |
0.00 |
45.14 |
| 142 |
|
Total named holdings |
237,048,775 |
|
45.14 |
|
| 17 |
|
Unnamed Investor Partipants |
8,001,821 |
|
1.52 |
|
| 159 |
|
Total in CCASS |
245,050,596 |
|
46.66 |
|
|
|
Securities not in CCASS |
280,084,692 |
|
53.34 |
|
|
|
Issued securities |
525,135,288 |
2015-12-31 |
100.00 |
|