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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,526,000 |
2016-05-26 |
23.53 |
23.53 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,112,000 |
2016-05-27 |
19.11 |
42.64 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,404,000 |
2016-05-24 |
6.40 |
49.04 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
5,044,000 |
2016-05-23 |
5.04 |
54.09 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,740,000 |
2016-04-05 |
4.74 |
58.83 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
4,423,556 |
2016-05-13 |
4.42 |
63.25 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,392,000 |
2016-03-31 |
3.39 |
66.64 |
|
8
|
C00010 |
CITIBANK N.A. |
2,573,000 |
2016-05-11 |
2.57 |
69.21 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,360,000 |
2016-04-22 |
2.36 |
71.57 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,322,000 |
2016-04-21 |
2.32 |
73.90 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,278,000 |
2016-02-02 |
2.28 |
76.17 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,734,000 |
2016-04-20 |
1.73 |
77.91 |
|
13
|
C00018 |
HANG SENG BANK LTD |
1,366,000 |
2015-10-16 |
1.37 |
79.27 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,252,000 |
2016-05-27 |
1.25 |
80.53 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,206,000 |
2016-04-18 |
1.21 |
81.73 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,188,000 |
2016-04-18 |
1.19 |
82.92 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
982,000 |
2016-02-18 |
0.98 |
83.90 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
826,000 |
2016-05-10 |
0.83 |
84.73 |
|
19
|
B01773 |
TOYO SECURITIES ASIA LTD |
658,000 |
2015-06-17 |
0.66 |
85.39 |
|
20
|
B01610 |
KGI ASIA LTD |
630,000 |
2016-04-13 |
0.63 |
86.02 |
|
21
|
C00093 |
BNP PARIBAS |
622,928 |
2016-05-17 |
0.62 |
86.64 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
620,000 |
2016-05-27 |
0.62 |
87.26 |
|
23
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
610,000 |
2015-04-15 |
0.61 |
87.87 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
604,000 |
2015-12-28 |
0.60 |
88.47 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
574,000 |
2016-03-08 |
0.57 |
89.05 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
564,000 |
2016-03-09 |
0.56 |
89.61 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
440,000 |
2016-03-02 |
0.44 |
90.05 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
390,000 |
2016-05-27 |
0.39 |
90.44 |
|
29
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
372,000 |
2015-04-22 |
0.37 |
90.81 |
|
30
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
372,000 |
2015-06-17 |
0.37 |
91.19 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
340,000 |
2016-04-25 |
0.34 |
91.53 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
330,000 |
2016-05-16 |
0.33 |
91.86 |
|
33
|
B01425 |
WELLFULL SECURITIES CO LTD |
330,000 |
2016-05-10 |
0.33 |
92.19 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
324,000 |
2016-04-15 |
0.32 |
92.51 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
268,000 |
2016-01-04 |
0.27 |
92.78 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
262,000 |
2016-02-25 |
0.26 |
93.04 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
222,001 |
2016-05-12 |
0.22 |
93.26 |
|
38
|
B01769 |
ONE CHINA SECURITIES LTD |
215,481 |
2016-04-28 |
0.22 |
93.48 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
214,012 |
2016-05-19 |
0.21 |
93.69 |
|
40
|
B01343 |
CELETIO INVESTMENTS LTD |
210,000 |
2016-04-18 |
0.21 |
93.90 |
|
41
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2016-02-02 |
0.20 |
94.10 |
|
42
|
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
2012-12-12 |
0.20 |
94.30 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
198,000 |
2016-05-19 |
0.20 |
94.50 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
194,000 |
2015-06-18 |
0.19 |
94.69 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
174,000 |
2015-03-18 |
0.17 |
94.87 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
166,000 |
2016-01-12 |
0.17 |
95.03 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
164,000 |
2016-05-11 |
0.16 |
95.20 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
158,000 |
2015-06-04 |
0.16 |
95.35 |
|
49
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
154,000 |
2016-03-31 |
0.15 |
95.51 |
|
50
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
146,000 |
2016-02-18 |
0.15 |
95.65 |
|
51
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
134,000 |
2015-05-18 |
0.13 |
95.79 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
130,000 |
2015-12-18 |
0.13 |
95.92 |
|
53
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
128,000 |
2015-03-11 |
0.13 |
96.05 |
|
54
|
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
2015-04-15 |
0.12 |
96.17 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2015-03-18 |
0.12 |
96.29 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
117,000 |
2016-04-11 |
0.12 |
96.40 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
108,000 |
2016-05-11 |
0.11 |
96.51 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
106,400 |
2016-02-17 |
0.11 |
96.62 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,000 |
2016-03-23 |
0.11 |
96.72 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106,000 |
2016-03-22 |
0.11 |
96.83 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
101,072 |
2016-05-27 |
0.10 |
96.93 |
|
62
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2015-05-27 |
0.10 |
97.03 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
94,000 |
2015-06-23 |
0.09 |
97.13 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
94,000 |
2016-05-12 |
0.09 |
97.22 |
|
65
|
B01607 |
RHB SECURITIES HONG KONG LTD |
90,000 |
2016-01-08 |
0.09 |
97.31 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
82,000 |
2016-05-06 |
0.08 |
97.39 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
82,000 |
2016-04-28 |
0.08 |
97.47 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
2016-01-12 |
0.08 |
97.55 |
|
69
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2015-04-16 |
0.08 |
97.63 |
|
70
|
B01740 |
WIN SECURITIES LTD |
74,000 |
2016-02-01 |
0.07 |
97.71 |
|
71
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
72,000 |
2016-05-19 |
0.07 |
97.78 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
2015-06-17 |
0.07 |
97.85 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2015-11-12 |
0.07 |
97.92 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
68,000 |
2016-01-15 |
0.07 |
97.99 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
2016-03-08 |
0.06 |
98.05 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
58,000 |
2016-05-12 |
0.06 |
98.11 |
|
77
|
B01209 |
MASON SECURITIES LTD |
52,000 |
2016-05-18 |
0.05 |
98.16 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,000 |
2016-05-18 |
0.05 |
98.21 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2016-05-09 |
0.05 |
98.26 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2016-01-07 |
0.04 |
98.30 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
38,000 |
2016-05-13 |
0.04 |
98.34 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2015-06-01 |
0.03 |
98.37 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2016-02-03 |
0.03 |
98.40 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2016-04-27 |
0.03 |
98.43 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2016-03-02 |
0.03 |
98.46 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2016-04-19 |
0.03 |
98.49 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2015-04-22 |
0.03 |
98.52 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
22,000 |
2016-02-12 |
0.02 |
98.54 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2016-01-22 |
0.02 |
98.56 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2015-06-17 |
0.02 |
98.58 |
|
91
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2015-04-13 |
0.02 |
98.60 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
2016-02-05 |
0.02 |
98.62 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2015-06-09 |
0.02 |
98.64 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2015-05-28 |
0.02 |
98.66 |
|
95
|
B01818 |
I-ACCESS INVESTORS LTD |
16,000 |
2016-04-26 |
0.02 |
98.67 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2015-12-28 |
0.02 |
98.69 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2015-04-23 |
0.02 |
98.70 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2015-12-23 |
0.02 |
98.72 |
|
99
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2010-01-06 |
0.01 |
98.73 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2016-05-18 |
0.01 |
98.74 |
|
101
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
2015-06-17 |
0.01 |
98.76 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2016-05-10 |
0.01 |
98.77 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2016-03-08 |
0.01 |
98.78 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2015-11-12 |
0.01 |
98.79 |
|
105
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2007-11-08 |
0.01 |
98.80 |
|
106
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2015-04-13 |
0.01 |
98.81 |
|
107
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2014-04-14 |
0.01 |
98.82 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2015-06-10 |
0.01 |
98.83 |
|
109
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2011-02-10 |
0.01 |
98.84 |
|
110
|
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
2007-08-29 |
0.01 |
98.85 |
|
111
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2015-04-15 |
0.01 |
98.86 |
|
112
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2014-06-16 |
0.01 |
98.87 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2016-04-07 |
0.01 |
98.88 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2016-04-13 |
0.00 |
98.88 |
|
115
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
2015-06-22 |
0.00 |
98.89 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2016-01-04 |
0.00 |
98.89 |
|
117
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2015-04-08 |
0.00 |
98.89 |
|
118
|
B01280 |
WING FAT SECURITIES LTD |
4,000 |
2015-04-16 |
0.00 |
98.90 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2015-12-29 |
0.00 |
98.90 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2015-06-18 |
0.00 |
98.90 |
|
121
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,000 |
2016-04-21 |
0.00 |
98.91 |
|
122
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
2015-06-19 |
0.00 |
98.91 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2015-06-11 |
0.00 |
98.91 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,850 |
2014-02-27 |
0.00 |
98.91 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,460 |
2015-04-08 |
0.00 |
98.91 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
440 |
2015-12-22 |
0.00 |
98.91 |
| 126 |
|
Total named holdings |
98,913,200 |
|
98.91 |
|
| 8 |
|
Unnamed Investor Partipants |
230,000 |
|
0.23 |
|
| 134 |
|
Total in CCASS |
99,143,200 |
|
99.14 |
|
|
|
Securities not in CCASS |
856,800 |
|
0.86 |
|
|
|
Issued securities |
100,000,000 |
2016-04-30 |
100.00 |
|