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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,799,100 |
2016-02-23 |
15.34 |
15.34 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
89,533,600 |
2016-02-25 |
14.19 |
29.54 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
49,896,000 |
2013-04-08 |
7.91 |
37.44 |
|
4
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
47,161,000 |
2016-01-20 |
7.48 |
44.92 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
38,762,600 |
2016-02-23 |
6.14 |
51.06 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,163,000 |
2016-02-25 |
5.73 |
56.80 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,942,700 |
2016-01-27 |
4.27 |
61.07 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,650,200 |
2016-02-25 |
3.75 |
64.82 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,849,000 |
2015-12-30 |
2.35 |
67.17 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
14,694,900 |
2016-02-12 |
2.33 |
69.50 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,300,000 |
2015-04-17 |
2.11 |
71.61 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,393,200 |
2016-02-18 |
1.96 |
73.57 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,697,000 |
2016-01-19 |
1.70 |
75.27 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,757,200 |
2016-02-19 |
1.39 |
76.65 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,259,200 |
2016-02-24 |
1.15 |
77.81 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,226,000 |
2015-11-17 |
1.15 |
78.95 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,195,400 |
2016-02-12 |
1.14 |
80.09 |
|
18
|
C00010 |
CITIBANK N.A. |
7,010,000 |
2016-01-12 |
1.11 |
81.20 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,530,600 |
2016-02-18 |
1.04 |
82.24 |
|
20
|
B01732 |
WINTECH SECURITIES LTD |
6,172,600 |
2015-04-27 |
0.98 |
83.22 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,887,600 |
2016-02-25 |
0.77 |
83.99 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,664,000 |
2016-01-25 |
0.74 |
84.73 |
|
23
|
B01610 |
KGI ASIA LTD |
4,663,200 |
2016-01-06 |
0.74 |
85.47 |
|
24
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,274,000 |
2015-07-10 |
0.68 |
86.15 |
|
25
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,070,000 |
2015-07-07 |
0.65 |
86.79 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,829,000 |
2015-10-29 |
0.61 |
87.40 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,718,000 |
2016-02-25 |
0.59 |
87.99 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,470,000 |
2016-01-15 |
0.55 |
88.54 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
3,316,600 |
2016-02-12 |
0.53 |
89.06 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,037,400 |
2016-01-11 |
0.48 |
89.55 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,936,000 |
2016-02-25 |
0.47 |
90.01 |
|
32
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,764,000 |
2016-01-12 |
0.44 |
90.45 |
|
33
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,745,000 |
2015-12-30 |
0.44 |
90.88 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,288,000 |
2016-01-15 |
0.36 |
91.25 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,226,000 |
2016-02-17 |
0.35 |
91.60 |
|
36
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,942,800 |
2016-02-02 |
0.31 |
91.91 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,810,000 |
2015-11-16 |
0.29 |
92.19 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,735,000 |
2016-02-02 |
0.28 |
92.47 |
|
39
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,728,000 |
2016-02-25 |
0.27 |
92.74 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,626,000 |
2015-10-19 |
0.26 |
93.00 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,583,800 |
2015-10-29 |
0.25 |
93.25 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,538,000 |
2016-01-07 |
0.24 |
93.50 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,423,000 |
2016-01-08 |
0.23 |
93.72 |
|
44
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,300,000 |
2015-09-15 |
0.21 |
93.93 |
|
45
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,279,800 |
2015-12-01 |
0.20 |
94.13 |
|
46
|
B01853 |
CMBC SECURITIES CO LTD |
1,097,000 |
2016-01-07 |
0.17 |
94.30 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,016,200 |
2016-01-28 |
0.16 |
94.46 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
946,000 |
2015-07-29 |
0.15 |
94.61 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
857,000 |
2015-09-29 |
0.14 |
94.75 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
840,200 |
2016-02-02 |
0.13 |
94.88 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
834,000 |
2015-12-01 |
0.13 |
95.02 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
795,000 |
2016-01-06 |
0.13 |
95.14 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
771,000 |
2015-11-26 |
0.12 |
95.26 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
764,000 |
2016-02-15 |
0.12 |
95.39 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
720,000 |
2015-12-15 |
0.11 |
95.50 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
704,800 |
2015-07-10 |
0.11 |
95.61 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
688,000 |
2016-01-21 |
0.11 |
95.72 |
|
58
|
B01740 |
WIN SECURITIES LTD |
686,800 |
2015-11-30 |
0.11 |
95.83 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
680,800 |
2016-01-07 |
0.11 |
95.94 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
680,000 |
2016-01-22 |
0.11 |
96.04 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
670,000 |
2015-06-23 |
0.11 |
96.15 |
|
62
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
663,400 |
2015-12-29 |
0.11 |
96.26 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
645,400 |
2016-02-17 |
0.10 |
96.36 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
580,000 |
2016-01-07 |
0.09 |
96.45 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
563,800 |
2015-10-29 |
0.09 |
96.54 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
530,000 |
2016-01-18 |
0.08 |
96.62 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
492,000 |
2015-09-04 |
0.08 |
96.70 |
|
68
|
B01466 |
DAOKOU SECURITIES LTD |
420,000 |
2015-03-23 |
0.07 |
96.77 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
420,000 |
2015-07-17 |
0.07 |
96.83 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
388,200 |
2016-02-17 |
0.06 |
96.90 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
369,000 |
2015-07-02 |
0.06 |
96.96 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
362,200 |
2015-10-08 |
0.06 |
97.01 |
|
73
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
352,800 |
2015-07-02 |
0.06 |
97.07 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
348,000 |
2016-02-22 |
0.06 |
97.12 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
324,000 |
2015-07-13 |
0.05 |
97.17 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
312,800 |
2015-06-29 |
0.05 |
97.22 |
|
77
|
B01458 |
YICKO SECURITIES LTD |
304,400 |
2015-04-14 |
0.05 |
97.27 |
|
78
|
C00018 |
HANG SENG BANK LTD |
283,600 |
2015-10-13 |
0.04 |
97.32 |
|
79
|
B01376 |
PUBLIC SECURITIES LTD |
260,000 |
2015-05-11 |
0.04 |
97.36 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
260,000 |
2014-11-13 |
0.04 |
97.40 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
231,000 |
2015-10-19 |
0.04 |
97.44 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
230,000 |
2016-01-14 |
0.04 |
97.47 |
|
83
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
215,000 |
2014-10-23 |
0.03 |
97.51 |
|
84
|
B01450 |
DL BROKERAGE LTD |
214,000 |
2015-05-26 |
0.03 |
97.54 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
212,000 |
2016-01-11 |
0.03 |
97.57 |
|
86
|
B01414 |
EVERHOT SECURITIES LTD |
200,000 |
2014-07-25 |
0.03 |
97.61 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
191,000 |
2015-10-29 |
0.03 |
97.64 |
|
88
|
B01416 |
VC BROKERAGE LTD |
176,000 |
2015-09-29 |
0.03 |
97.66 |
|
89
|
B01818 |
I-ACCESS INVESTORS LTD |
164,000 |
2016-02-03 |
0.03 |
97.69 |
|
90
|
B01421 |
ONEPLATFORM SECURITIES LTD |
160,000 |
2016-01-07 |
0.03 |
97.72 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
152,675 |
2016-02-23 |
0.02 |
97.74 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2015-07-08 |
0.02 |
97.76 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
144,000 |
2015-06-12 |
0.02 |
97.79 |
|
94
|
B01921 |
GONG PING SECURITIES LTD |
140,000 |
2015-10-26 |
0.02 |
97.81 |
|
95
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
132,400 |
2015-07-10 |
0.02 |
97.83 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2016-01-06 |
0.02 |
97.85 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
129,800 |
2015-10-15 |
0.02 |
97.87 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
121,600 |
2015-06-04 |
0.02 |
97.89 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2016-02-12 |
0.02 |
97.91 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
110,000 |
2014-02-19 |
0.02 |
97.93 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2015-06-11 |
0.02 |
97.94 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2015-12-16 |
0.02 |
97.96 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
2014-11-13 |
0.01 |
97.97 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2015-06-29 |
0.01 |
97.99 |
|
105
|
B01266 |
PRIME CDEX SECURITIES LTD |
88,800 |
2015-11-06 |
0.01 |
98.00 |
|
106
|
B01645 |
SELINA & CO LTD |
80,000 |
2010-08-25 |
0.01 |
98.01 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
78,000 |
2015-06-11 |
0.01 |
98.03 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
77,700 |
2015-07-16 |
0.01 |
98.04 |
|
109
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
70,000 |
2012-03-14 |
0.01 |
98.05 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
2015-07-08 |
0.01 |
98.06 |
|
111
|
B01665 |
WINSOME STOCK CO LTD |
70,000 |
2015-05-29 |
0.01 |
98.07 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
68,000 |
2015-04-17 |
0.01 |
98.08 |
|
113
|
B01209 |
MASON SECURITIES LTD |
66,000 |
2015-06-16 |
0.01 |
98.09 |
|
114
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
64,200 |
2016-02-04 |
0.01 |
98.10 |
|
115
|
B01664 |
ROOFER SECURITIES LTD |
60,000 |
2014-11-14 |
0.01 |
98.11 |
|
116
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
59,400 |
2015-05-04 |
0.01 |
98.12 |
|
117
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
58,000 |
2015-06-18 |
0.01 |
98.13 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,000 |
2014-11-21 |
0.01 |
98.14 |
|
119
|
B01661 |
HERMES SECURITIES LTD |
55,000 |
2016-01-05 |
0.01 |
98.15 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
54,600 |
2015-11-06 |
0.01 |
98.16 |
|
121
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
54,000 |
2015-05-22 |
0.01 |
98.17 |
|
122
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
51,400 |
2015-07-13 |
0.01 |
98.17 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2015-10-26 |
0.01 |
98.18 |
|
124
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2014-10-13 |
0.01 |
98.19 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
44,000 |
2015-06-22 |
0.01 |
98.20 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
42,000 |
2016-02-18 |
0.01 |
98.20 |
|
127
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2015-06-02 |
0.01 |
98.21 |
|
128
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2013-01-22 |
0.01 |
98.22 |
|
129
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2014-01-21 |
0.01 |
98.22 |
|
130
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
2012-10-30 |
0.01 |
98.23 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
2016-01-07 |
0.01 |
98.23 |
|
132
|
B01803 |
RICH BAY SECURITIES LTD |
33,000 |
2010-02-01 |
0.01 |
98.24 |
|
133
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2014-12-16 |
0.00 |
98.24 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2015-06-30 |
0.00 |
98.25 |
|
135
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2015-05-21 |
0.00 |
98.25 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
2015-08-28 |
0.00 |
98.26 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2015-06-08 |
0.00 |
98.26 |
|
138
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,000 |
2013-01-04 |
0.00 |
98.27 |
|
139
|
B01780 |
TUNG SHUN SECURITIES LTD |
22,000 |
2010-07-02 |
0.00 |
98.27 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,131 |
2015-11-27 |
0.00 |
98.27 |
|
141
|
B01776 |
AIF SECURITIES LTD |
20,000 |
2015-06-01 |
0.00 |
98.28 |
|
142
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2016-01-12 |
0.00 |
98.28 |
|
143
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2010-10-25 |
0.00 |
98.28 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2015-06-02 |
0.00 |
98.28 |
|
145
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2015-10-27 |
0.00 |
98.29 |
|
146
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2015-12-28 |
0.00 |
98.29 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2014-10-21 |
0.00 |
98.29 |
|
148
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
2011-07-21 |
0.00 |
98.30 |
|
149
|
B01460 |
BERICH BROKERAGE LTD |
13,000 |
2014-03-03 |
0.00 |
98.30 |
|
150
|
B01320 |
LUEN FAT SECURITIES CO LTD |
11,800 |
2015-09-29 |
0.00 |
98.30 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2015-02-13 |
0.00 |
98.30 |
|
152
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2015-12-18 |
0.00 |
98.30 |
|
153
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2015-07-07 |
0.00 |
98.31 |
|
154
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2010-04-27 |
0.00 |
98.31 |
|
155
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
9,000 |
2014-01-02 |
0.00 |
98.31 |
|
156
|
B01260 |
LAMTEX SECURITIES LTD |
8,800 |
2015-05-14 |
0.00 |
98.31 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,600 |
2015-04-30 |
0.00 |
98.31 |
|
158
|
B01717 |
GOLDIN EQUITIES LTD |
4,400 |
2010-02-01 |
0.00 |
98.31 |
|
159
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2015-08-26 |
0.00 |
98.31 |
|
160
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2016-02-17 |
0.00 |
98.31 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,002 |
2010-02-01 |
0.00 |
98.31 |
|
162
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
2,000 |
2015-06-01 |
0.00 |
98.31 |
|
163
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,800 |
2015-11-03 |
0.00 |
98.31 |
|
164
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2016-02-04 |
0.00 |
98.31 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
581 |
2016-01-25 |
0.00 |
98.31 |
|
166
|
B01642 |
KMT SECURITIES LTD |
400 |
2014-08-27 |
0.00 |
98.31 |
| 166 |
|
Total named holdings |
620,246,989 |
|
98.31 |
|
| 14 |
|
Unnamed Investor Partipants |
8,598,800 |
|
1.36 |
|
| 180 |
|
Total in CCASS |
628,845,789 |
|
99.68 |
|
|
|
Securities not in CCASS |
2,035,611 |
|
0.32 |
|
|
|
Issued securities |
630,881,400 |
2016-01-31 |
100.00 |
|