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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
14,475,200 |
2016-04-22 |
11.39 |
11.39 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,716,000 |
2016-04-22 |
9.22 |
20.61 |
|
3
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
11,449,200 |
2016-03-16 |
9.01 |
29.62 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,384,800 |
2016-04-22 |
5.03 |
34.65 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,080,630 |
2016-04-22 |
4.79 |
39.44 |
|
6
|
B01725 |
GT CAPITAL LTD |
3,521,000 |
2016-04-11 |
2.77 |
42.21 |
|
7
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,400,963 |
2016-03-08 |
2.68 |
44.88 |
|
8
|
B01338 |
EMPEROR SECURITIES LTD |
2,965,400 |
2016-03-02 |
2.33 |
47.22 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
1,721,400 |
2016-04-06 |
1.35 |
48.57 |
|
10
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500,000 |
2016-03-11 |
1.18 |
49.75 |
|
11
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,500,000 |
2015-11-20 |
1.18 |
50.93 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,460,200 |
2016-04-19 |
1.15 |
52.08 |
|
13
|
B01716 |
ORIENT SECURITIES LTD |
1,384,000 |
2015-10-13 |
1.09 |
53.17 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,087,000 |
2016-04-22 |
0.86 |
54.03 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,066,600 |
2016-04-22 |
0.84 |
54.87 |
|
16
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
980,000 |
2016-04-22 |
0.77 |
55.64 |
|
17
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
776,000 |
2016-04-20 |
0.61 |
56.25 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
743,800 |
2016-04-14 |
0.59 |
56.83 |
|
19
|
B01814 |
WELL LINK SECURITIES LTD |
657,000 |
2016-04-08 |
0.52 |
57.35 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
624,200 |
2016-04-20 |
0.49 |
57.84 |
|
21
|
B01700 |
REALINK FINANCIAL TRADE LTD |
606,000 |
2016-04-22 |
0.48 |
58.32 |
|
22
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
554,200 |
2016-04-21 |
0.44 |
58.76 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
543,200 |
2016-04-14 |
0.43 |
59.18 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
488,000 |
2016-04-14 |
0.38 |
59.57 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
450,600 |
2016-04-15 |
0.35 |
59.92 |
|
26
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
434,000 |
2016-04-22 |
0.34 |
60.26 |
|
27
|
C00010 |
CITIBANK N.A. |
390,000 |
2016-04-18 |
0.31 |
60.57 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
370,000 |
2016-04-14 |
0.29 |
60.86 |
|
29
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
350,000 |
2015-05-22 |
0.28 |
61.14 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
337,200 |
2016-04-21 |
0.27 |
61.40 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
331,200 |
2016-04-11 |
0.26 |
61.66 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
323,200 |
2016-04-22 |
0.25 |
61.92 |
|
33
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
320,400 |
2016-04-14 |
0.25 |
62.17 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
279,800 |
2016-04-14 |
0.22 |
62.39 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
259,000 |
2016-04-22 |
0.20 |
62.59 |
|
36
|
B01253 |
STOCKWELL SECURITIES LTD |
244,000 |
2016-04-15 |
0.19 |
62.79 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
231,000 |
2016-04-20 |
0.18 |
62.97 |
|
38
|
B01610 |
KGI ASIA LTD |
224,800 |
2016-04-22 |
0.18 |
63.14 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
219,220 |
2016-03-07 |
0.17 |
63.32 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
209,000 |
2016-04-20 |
0.16 |
63.48 |
|
41
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
199,200 |
2016-04-22 |
0.16 |
63.64 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
198,800 |
2016-04-22 |
0.16 |
63.79 |
|
43
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
196,000 |
2016-04-21 |
0.15 |
63.95 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
176,600 |
2016-04-14 |
0.14 |
64.09 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
168,200 |
2016-04-18 |
0.13 |
64.22 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
161,000 |
2016-04-18 |
0.13 |
64.35 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
147,400 |
2016-04-18 |
0.12 |
64.46 |
|
48
|
B01466 |
DAOKOU SECURITIES LTD |
146,000 |
2016-04-14 |
0.11 |
64.58 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
132,000 |
2016-04-19 |
0.10 |
64.68 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
112,000 |
2016-04-18 |
0.09 |
64.77 |
|
51
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,950 |
2016-01-20 |
0.09 |
64.86 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
109,200 |
2016-04-15 |
0.09 |
64.94 |
|
53
|
C00093 |
BNP PARIBAS |
100,000 |
2016-04-19 |
0.08 |
65.02 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
99,200 |
2016-03-21 |
0.08 |
65.10 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
98,000 |
2016-04-18 |
0.08 |
65.18 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
94,200 |
2016-04-15 |
0.07 |
65.25 |
|
57
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
94,000 |
2016-03-16 |
0.07 |
65.32 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
93,000 |
2015-11-26 |
0.07 |
65.40 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
86,780 |
2016-04-22 |
0.07 |
65.47 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2016-04-13 |
0.06 |
65.53 |
|
61
|
B01592 |
PLATINUM BROKING CO LTD |
80,000 |
2016-04-12 |
0.06 |
65.59 |
|
62
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
64,000 |
2015-12-09 |
0.05 |
65.64 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
62,000 |
2016-04-18 |
0.05 |
65.69 |
|
64
|
B01642 |
KMT SECURITIES LTD |
62,000 |
2016-04-11 |
0.05 |
65.74 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
56,400 |
2016-04-22 |
0.04 |
65.78 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
54,000 |
2016-04-22 |
0.04 |
65.83 |
|
67
|
B01818 |
I-ACCESS INVESTORS LTD |
52,000 |
2016-04-15 |
0.04 |
65.87 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
40,400 |
2016-04-06 |
0.03 |
65.90 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2016-04-15 |
0.03 |
65.93 |
|
70
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,000 |
2016-03-14 |
0.03 |
65.96 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,000 |
2016-04-15 |
0.03 |
65.99 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,000 |
2016-03-22 |
0.03 |
66.02 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,000 |
2016-04-06 |
0.03 |
66.04 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,000 |
2015-12-29 |
0.03 |
66.07 |
|
75
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
32,000 |
2016-04-22 |
0.03 |
66.09 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
2016-02-15 |
0.03 |
66.12 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
31,000 |
2016-04-18 |
0.02 |
66.14 |
|
78
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,620 |
2016-04-22 |
0.02 |
66.17 |
|
79
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2015-11-10 |
0.02 |
66.19 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,000 |
2016-04-22 |
0.02 |
66.22 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,200 |
2015-10-23 |
0.02 |
66.24 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
23,000 |
2016-04-18 |
0.02 |
66.25 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,000 |
2016-04-14 |
0.02 |
66.27 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,800 |
2016-04-11 |
0.02 |
66.29 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,000 |
2016-03-14 |
0.02 |
66.30 |
|
86
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,200 |
2016-04-22 |
0.02 |
66.32 |
|
87
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,200 |
2016-04-22 |
0.02 |
66.34 |
|
88
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2015-05-08 |
0.02 |
66.35 |
|
89
|
B01973 |
PC SECURITIES LTD |
20,000 |
2016-01-19 |
0.02 |
66.37 |
|
90
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2016-03-08 |
0.02 |
66.38 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2016-03-09 |
0.02 |
66.40 |
|
92
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2016-04-11 |
0.02 |
66.42 |
|
93
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
18,800 |
2015-05-08 |
0.01 |
66.43 |
|
94
|
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
2015-05-08 |
0.01 |
66.44 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,800 |
2015-05-08 |
0.01 |
66.45 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2016-04-14 |
0.01 |
66.46 |
|
97
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,000 |
2016-04-14 |
0.01 |
66.47 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2016-04-21 |
0.01 |
66.48 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2016-03-09 |
0.01 |
66.49 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2016-04-14 |
0.01 |
66.50 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2016-03-04 |
0.01 |
66.50 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2016-04-14 |
0.01 |
66.51 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2015-10-26 |
0.01 |
66.52 |
|
104
|
B01942 |
SINO WEALTH SECURITIES LTD |
9,000 |
2016-03-21 |
0.01 |
66.53 |
|
105
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,600 |
2016-04-05 |
0.01 |
66.53 |
|
106
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
2016-03-31 |
0.01 |
66.54 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,600 |
2016-03-07 |
0.01 |
66.55 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,400 |
2016-04-07 |
0.01 |
66.55 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,000 |
2016-03-22 |
0.01 |
66.56 |
|
110
|
B01921 |
GONG PING SECURITIES LTD |
7,000 |
2016-03-31 |
0.01 |
66.56 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
6,200 |
2016-03-14 |
0.00 |
66.57 |
|
112
|
B01640 |
BEIJING SECURITIES LTD |
6,000 |
2016-04-15 |
0.00 |
66.57 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2016-04-15 |
0.00 |
66.58 |
|
114
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,200 |
2016-04-20 |
0.00 |
66.58 |
|
115
|
B01290 |
SPS SECURITIES LTD |
5,200 |
2015-05-08 |
0.00 |
66.59 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2015-12-29 |
0.00 |
66.59 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2015-10-08 |
0.00 |
66.59 |
|
118
|
B01740 |
WIN SECURITIES LTD |
5,000 |
2016-01-14 |
0.00 |
66.60 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
4,800 |
2016-03-11 |
0.00 |
66.60 |
|
120
|
B01462 |
MANGO FINANCIAL LTD |
4,000 |
2015-05-08 |
0.00 |
66.60 |
|
121
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2015-12-14 |
0.00 |
66.61 |
|
122
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,400 |
2016-04-14 |
0.00 |
66.61 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,200 |
2015-12-29 |
0.00 |
66.61 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2016-02-01 |
0.00 |
66.62 |
|
125
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
2016-04-11 |
0.00 |
66.62 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2015-12-29 |
0.00 |
66.62 |
|
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2016-04-13 |
0.00 |
66.62 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2016-04-01 |
0.00 |
66.62 |
|
129
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2015-12-28 |
0.00 |
66.62 |
|
130
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2015-09-24 |
0.00 |
66.63 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2016-04-13 |
0.00 |
66.63 |
|
132
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2015-06-30 |
0.00 |
66.63 |
|
133
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2016-03-02 |
0.00 |
66.63 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
1,200 |
2015-05-08 |
0.00 |
66.63 |
|
135
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,200 |
2015-05-08 |
0.00 |
66.63 |
|
136
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,200 |
2015-12-29 |
0.00 |
66.63 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2015-11-23 |
0.00 |
66.63 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,200 |
2015-05-26 |
0.00 |
66.64 |
|
139
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2016-03-21 |
0.00 |
66.64 |
|
140
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,000 |
2016-04-14 |
0.00 |
66.64 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
804 |
2016-04-08 |
0.00 |
66.64 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2016-03-04 |
0.00 |
66.64 |
|
143
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
600 |
2015-06-02 |
0.00 |
66.64 |
|
144
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2016-03-03 |
0.00 |
66.64 |
|
145
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2015-05-08 |
0.00 |
66.64 |
| 145 |
|
Total named holdings |
84,671,068 |
|
66.64 |
|
| 6 |
|
Unnamed Investor Partipants |
100,800 |
|
0.08 |
|
| 151 |
|
Total in CCASS |
84,771,868 |
|
66.72 |
|
|
|
Securities not in CCASS |
42,287,060 |
|
33.28 |
|
|
|
Issued securities |
127,058,928 |
2016-03-31 |
100.00 |
|