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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
448,343,000 |
2016-01-20 |
44.83 |
44.83 |
|
2
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
68,070,000 |
2015-11-17 |
6.81 |
51.64 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,867,132 |
2016-01-25 |
4.09 |
55.73 |
|
4
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000,000 |
2015-11-17 |
4.00 |
59.73 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,411,500 |
2016-01-19 |
3.54 |
63.27 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,246,000 |
2016-01-25 |
3.52 |
66.79 |
|
7
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,614,000 |
2015-12-15 |
2.06 |
68.86 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,028,000 |
2016-01-22 |
1.90 |
70.76 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,326,000 |
2015-12-14 |
1.73 |
72.49 |
|
10
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,994,000 |
2016-01-25 |
1.70 |
74.19 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
16,052,000 |
2016-01-25 |
1.61 |
75.80 |
|
12
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,500,000 |
2016-01-15 |
1.55 |
77.35 |
|
13
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,116,000 |
2015-11-27 |
0.71 |
78.06 |
|
14
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,860,000 |
2016-01-19 |
0.69 |
78.74 |
|
15
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,950,000 |
2015-12-10 |
0.60 |
79.34 |
|
16
|
B01610 |
KGI ASIA LTD |
5,246,000 |
2016-01-21 |
0.52 |
79.86 |
|
17
|
B01702 |
BLACK MARBLE SECURITIES LTD |
4,638,000 |
2016-01-19 |
0.46 |
80.33 |
|
18
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000,000 |
2016-01-06 |
0.40 |
80.73 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
4,000,000 |
2015-10-07 |
0.40 |
81.13 |
|
20
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,642,000 |
2016-01-25 |
0.36 |
81.49 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,572,000 |
2016-01-25 |
0.36 |
81.85 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,298,000 |
2016-01-13 |
0.33 |
82.18 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,284,000 |
2016-01-06 |
0.33 |
82.51 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,440,000 |
2016-01-25 |
0.24 |
82.75 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
2,202,000 |
2016-01-25 |
0.22 |
82.97 |
|
26
|
B01445 |
VICTORY SECURITIES CO LTD |
940,000 |
2016-01-18 |
0.09 |
83.06 |
|
27
|
B01907 |
CHINA DEMETER SECURITIES LTD |
700,000 |
2015-10-13 |
0.07 |
83.13 |
|
28
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
666,000 |
2016-01-25 |
0.07 |
83.20 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
654,000 |
2015-12-21 |
0.07 |
83.27 |
|
30
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
642,000 |
2015-12-11 |
0.06 |
83.33 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
540,000 |
2016-01-19 |
0.05 |
83.38 |
|
32
|
C00010 |
CITIBANK N.A. |
524,000 |
2016-01-25 |
0.05 |
83.44 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
512,000 |
2016-01-05 |
0.05 |
83.49 |
|
34
|
B01129 |
WOCOM SECURITIES LTD |
480,000 |
2016-01-06 |
0.05 |
83.54 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
468,000 |
2016-01-25 |
0.05 |
83.58 |
|
36
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
434,000 |
2016-01-22 |
0.04 |
83.63 |
|
37
|
B01351 |
WING FUNG SECURITIES LTD |
350,000 |
2016-01-19 |
0.04 |
83.66 |
|
38
|
B01988 |
KOALA SECURITIES LTD |
300,000 |
2016-01-25 |
0.03 |
83.69 |
|
39
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
280,000 |
2015-12-28 |
0.03 |
83.72 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
278,000 |
2016-01-18 |
0.03 |
83.75 |
|
41
|
B01493 |
YARDLEY SECURITIES LTD |
234,000 |
2015-11-27 |
0.02 |
83.77 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2016-01-19 |
0.02 |
83.79 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
196,000 |
2016-01-05 |
0.02 |
83.81 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
184,000 |
2016-01-06 |
0.02 |
83.83 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
168,000 |
2016-01-18 |
0.02 |
83.84 |
|
46
|
B01540 |
UPBEST SECURITIES CO LTD |
168,000 |
2015-12-23 |
0.02 |
83.86 |
|
47
|
B01818 |
I-ACCESS INVESTORS LTD |
156,000 |
2016-01-22 |
0.02 |
83.88 |
|
48
|
B01633 |
ENLIGHTEN SECURITIES LTD |
150,000 |
2016-01-11 |
0.02 |
83.89 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
134,000 |
2016-01-15 |
0.01 |
83.91 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
132,000 |
2016-01-12 |
0.01 |
83.92 |
|
51
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
120,000 |
2015-11-27 |
0.01 |
83.93 |
|
52
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
116,000 |
2015-10-23 |
0.01 |
83.94 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
116,000 |
2016-01-06 |
0.01 |
83.95 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
114,000 |
2016-01-25 |
0.01 |
83.97 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
108,000 |
2016-01-22 |
0.01 |
83.98 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
104,000 |
2016-01-07 |
0.01 |
83.99 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2015-07-29 |
0.01 |
84.00 |
|
58
|
B01752 |
HOI SANG SECURITIES LTD |
100,000 |
2015-07-29 |
0.01 |
84.01 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
94,000 |
2016-01-13 |
0.01 |
84.02 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
86,000 |
2016-01-22 |
0.01 |
84.02 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
78,000 |
2015-12-09 |
0.01 |
84.03 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
2016-01-13 |
0.01 |
84.04 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,000 |
2016-01-11 |
0.01 |
84.05 |
|
64
|
B01350 |
S. W. WOO & CO LTD |
70,000 |
2015-07-27 |
0.01 |
84.05 |
|
65
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
70,000 |
2015-12-21 |
0.01 |
84.06 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,000 |
2016-01-25 |
0.01 |
84.07 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2016-01-04 |
0.01 |
84.07 |
|
68
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
56,000 |
2016-01-14 |
0.01 |
84.08 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2016-01-20 |
0.01 |
84.08 |
|
70
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,000 |
2016-01-25 |
0.01 |
84.09 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2015-12-01 |
0.01 |
84.09 |
|
72
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
48,000 |
2016-01-11 |
0.00 |
84.10 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
42,000 |
2016-01-19 |
0.00 |
84.10 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2016-01-05 |
0.00 |
84.11 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2016-01-15 |
0.00 |
84.11 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2016-01-13 |
0.00 |
84.11 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
2016-01-25 |
0.00 |
84.12 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,000 |
2016-01-18 |
0.00 |
84.12 |
|
79
|
B01209 |
MASON SECURITIES LTD |
36,000 |
2015-12-09 |
0.00 |
84.13 |
|
80
|
B01740 |
WIN SECURITIES LTD |
34,000 |
2015-12-09 |
0.00 |
84.13 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2016-01-18 |
0.00 |
84.13 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2015-12-11 |
0.00 |
84.14 |
|
83
|
B01674 |
HONGKONG BAY SECURITIES LTD |
30,000 |
2015-10-22 |
0.00 |
84.14 |
|
84
|
B01886 |
CNI SECURITIES GROUP LTD |
28,000 |
2015-11-23 |
0.00 |
84.14 |
|
85
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,000 |
2015-12-14 |
0.00 |
84.14 |
|
86
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2016-01-06 |
0.00 |
84.15 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,000 |
2016-01-05 |
0.00 |
84.15 |
|
88
|
B01816 |
CHEONG LEE SECURITIES LTD |
20,000 |
2016-01-18 |
0.00 |
84.15 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2016-01-18 |
0.00 |
84.15 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2015-11-25 |
0.00 |
84.15 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2015-12-15 |
0.00 |
84.16 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2015-07-28 |
0.00 |
84.16 |
|
93
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2015-07-24 |
0.00 |
84.16 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2015-12-30 |
0.00 |
84.16 |
|
95
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2015-11-30 |
0.00 |
84.16 |
|
96
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
20,000 |
2016-01-19 |
0.00 |
84.17 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2015-12-09 |
0.00 |
84.17 |
|
98
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2015-10-13 |
0.00 |
84.17 |
|
99
|
C00093 |
BNP PARIBAS |
16,000 |
2016-01-21 |
0.00 |
84.17 |
|
100
|
B01695 |
DAH SING SECURITIES LTD |
16,000 |
2015-12-16 |
0.00 |
84.17 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2015-08-13 |
0.00 |
84.17 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,000 |
2015-11-27 |
0.00 |
84.18 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2015-07-24 |
0.00 |
84.18 |
|
104
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2015-07-29 |
0.00 |
84.18 |
|
105
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2015-12-10 |
0.00 |
84.18 |
|
106
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
2015-07-08 |
0.00 |
84.18 |
|
107
|
C00018 |
HANG SENG BANK LTD |
8,000 |
2015-07-17 |
0.00 |
84.18 |
|
108
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
2015-11-25 |
0.00 |
84.18 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2016-01-25 |
0.00 |
84.18 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2016-01-05 |
0.00 |
84.18 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2016-01-07 |
0.00 |
84.18 |
|
112
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
2016-01-22 |
0.00 |
84.18 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2016-01-20 |
0.00 |
84.19 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2016-01-11 |
0.00 |
84.19 |
|
115
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
2015-12-17 |
0.00 |
84.19 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2015-10-30 |
0.00 |
84.19 |
|
117
|
B01928 |
ENHANCED SECURITIES LTD |
4,000 |
2015-11-30 |
0.00 |
84.19 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2015-12-16 |
0.00 |
84.19 |
|
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2015-11-27 |
0.00 |
84.19 |
|
120
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
2015-08-31 |
0.00 |
84.19 |
|
121
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2016-01-05 |
0.00 |
84.19 |
|
122
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
2015-11-26 |
0.00 |
84.19 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2015-07-22 |
0.00 |
84.19 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
184 |
2015-12-28 |
0.00 |
84.19 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
184 |
2015-12-28 |
0.00 |
84.19 |
| 125 |
|
Total named holdings |
841,892,000 |
|
84.19 |
|
| 4 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
841,904,000 |
|
84.19 |
|
|
|
Securities not in CCASS |
158,096,000 |
|
15.81 |
|
|
|
Issued securities |
1,000,000,000 |
2015-12-31 |
100.00 |
|