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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,606,789 |
2016-05-13 |
3.05 |
3.05 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,893,000 |
2016-03-04 |
2.28 |
5.33 |
|
3
|
C00010 |
CITIBANK N.A. |
5,794,625 |
2016-04-13 |
1.21 |
6.54 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
5,079,000 |
2016-05-17 |
1.06 |
7.60 |
|
5
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,981,000 |
2016-06-01 |
0.83 |
8.43 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,626,000 |
2015-07-21 |
0.76 |
9.19 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,593,914 |
2016-04-27 |
0.75 |
9.94 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,276,875 |
2016-05-13 |
0.68 |
10.63 |
|
9
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,739,306 |
2015-11-13 |
0.57 |
11.20 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,320,458 |
2015-07-21 |
0.48 |
11.69 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,002,763 |
2016-05-17 |
0.42 |
12.10 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,930,083 |
2016-03-29 |
0.40 |
12.51 |
|
13
|
C00018 |
HANG SENG BANK LTD |
1,734,409 |
2015-04-21 |
0.36 |
12.87 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,644,000 |
2016-05-09 |
0.34 |
13.21 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,538,000 |
2015-03-30 |
0.32 |
13.53 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
1,470,000 |
2016-03-24 |
0.31 |
13.84 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,195,000 |
2016-04-19 |
0.25 |
14.09 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,069,000 |
2016-04-15 |
0.22 |
14.31 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
950,000 |
2014-04-10 |
0.20 |
14.51 |
|
20
|
B01376 |
PUBLIC SECURITIES LTD |
750,000 |
2015-05-13 |
0.16 |
14.67 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
719,000 |
2016-06-01 |
0.15 |
14.82 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
699,000 |
2016-03-04 |
0.15 |
14.97 |
|
23
|
B01320 |
LUEN FAT SECURITIES CO LTD |
655,000 |
2015-07-13 |
0.14 |
15.10 |
|
24
|
B01425 |
WELLFULL SECURITIES CO LTD |
555,831 |
2015-02-06 |
0.12 |
15.22 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
520,000 |
2015-08-25 |
0.11 |
15.33 |
|
26
|
B01741 |
SINOMAX SECURITIES LTD |
500,000 |
2015-07-03 |
0.10 |
15.43 |
|
27
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
443,000 |
2011-03-28 |
0.09 |
15.53 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
414,751 |
2016-05-09 |
0.09 |
15.61 |
|
29
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
410,000 |
2012-06-26 |
0.09 |
15.70 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
391,471 |
2016-05-25 |
0.08 |
15.78 |
|
31
|
B01343 |
CELETIO INVESTMENTS LTD |
370,763 |
2015-07-10 |
0.08 |
15.86 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
353,000 |
2016-02-23 |
0.07 |
15.93 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
310,000 |
2016-02-12 |
0.06 |
16.00 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
304,070 |
2016-04-12 |
0.06 |
16.06 |
|
35
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
293,528 |
2015-09-24 |
0.06 |
16.12 |
|
36
|
B01788 |
SUNRISE SECURITIES LTD |
231,000 |
2012-10-22 |
0.05 |
16.17 |
|
37
|
B01610 |
KGI ASIA LTD |
213,153 |
2015-06-08 |
0.04 |
16.21 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
206,000 |
2015-06-05 |
0.04 |
16.26 |
|
39
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2015-05-27 |
0.04 |
16.30 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
190,000 |
2016-03-17 |
0.04 |
16.34 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
181,875 |
2016-04-27 |
0.04 |
16.38 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
164,610 |
2016-05-16 |
0.03 |
16.41 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
164,577 |
2016-04-12 |
0.03 |
16.44 |
|
44
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
150,000 |
2015-03-26 |
0.03 |
16.48 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
141,000 |
2015-07-07 |
0.03 |
16.51 |
|
46
|
B01818 |
I-ACCESS INVESTORS LTD |
141,000 |
2016-05-23 |
0.03 |
16.53 |
|
47
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,306 |
2007-07-31 |
0.03 |
16.56 |
|
48
|
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
2015-07-02 |
0.03 |
16.59 |
|
49
|
B01803 |
RICH BAY SECURITIES LTD |
120,000 |
2012-11-07 |
0.03 |
16.61 |
|
50
|
B01340 |
LEHIN SECURITIES LTD |
100,319 |
2013-12-05 |
0.02 |
16.63 |
|
51
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2015-06-29 |
0.02 |
16.65 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
90,000 |
2013-01-28 |
0.02 |
16.67 |
|
53
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
80,000 |
2007-06-26 |
0.02 |
16.69 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,375 |
2015-11-13 |
0.02 |
16.70 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
65,000 |
2016-02-16 |
0.01 |
16.72 |
|
56
|
B01749 |
TANG KEE SECURITIES LTD |
64,103 |
2012-11-13 |
0.01 |
16.73 |
|
57
|
B01677 |
ANUENUE SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
16.74 |
|
58
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2012-06-22 |
0.01 |
16.75 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2015-08-31 |
0.01 |
16.77 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2011-03-21 |
0.01 |
16.78 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2015-08-28 |
0.01 |
16.79 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2010-12-09 |
0.01 |
16.80 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
49,000 |
2013-03-07 |
0.01 |
16.81 |
|
64
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,000 |
2015-10-13 |
0.01 |
16.82 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
47,000 |
2015-08-26 |
0.01 |
16.83 |
|
66
|
B01802 |
REDFORD SECURITIES LTD |
46,000 |
2011-03-18 |
0.01 |
16.84 |
|
67
|
B01740 |
WIN SECURITIES LTD |
42,000 |
2015-07-10 |
0.01 |
16.85 |
|
68
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2011-04-19 |
0.01 |
16.86 |
|
69
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2015-01-08 |
0.01 |
16.87 |
|
70
|
B01266 |
PRIME CDEX SECURITIES LTD |
37,000 |
2012-08-28 |
0.01 |
16.87 |
|
71
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2012-10-17 |
0.01 |
16.88 |
|
72
|
B01642 |
KMT SECURITIES LTD |
34,577 |
2010-08-30 |
0.01 |
16.89 |
|
73
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
33,000 |
2015-03-03 |
0.01 |
16.90 |
|
74
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
31,000 |
2007-06-26 |
0.01 |
16.90 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,763 |
2013-12-18 |
0.01 |
16.91 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2015-09-21 |
0.01 |
16.91 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,000 |
2015-10-23 |
0.01 |
16.92 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
2015-01-13 |
0.01 |
16.93 |
|
79
|
C00093 |
BNP PARIBAS |
25,000 |
2013-08-22 |
0.01 |
16.93 |
|
80
|
B01417 |
CHEE TAK SECURITIES LTD |
24,000 |
2011-03-29 |
0.01 |
16.94 |
|
81
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2007-08-03 |
0.00 |
16.94 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2015-07-10 |
0.00 |
16.94 |
|
83
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2012-09-20 |
0.00 |
16.95 |
|
84
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2011-04-14 |
0.00 |
16.95 |
|
85
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
2016-04-11 |
0.00 |
16.96 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2015-12-29 |
0.00 |
16.96 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2016-05-23 |
0.00 |
16.96 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2012-04-16 |
0.00 |
16.97 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2012-04-11 |
0.00 |
16.97 |
|
90
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
19,000 |
2016-04-11 |
0.00 |
16.98 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2015-03-24 |
0.00 |
16.98 |
|
92
|
B01297 |
ONSHINE SECURITIES LTD |
15,000 |
2015-06-05 |
0.00 |
16.98 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,000 |
2014-12-12 |
0.00 |
16.99 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2015-09-08 |
0.00 |
16.99 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
12,305 |
2016-03-24 |
0.00 |
16.99 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2013-02-28 |
0.00 |
16.99 |
|
97
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2015-07-10 |
0.00 |
17.00 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2007-06-26 |
0.00 |
17.00 |
|
99
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2015-03-26 |
0.00 |
17.00 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2015-04-30 |
0.00 |
17.00 |
|
101
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2014-09-02 |
0.00 |
17.01 |
|
102
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2009-05-11 |
0.00 |
17.01 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2014-12-01 |
0.00 |
17.01 |
|
104
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2007-06-26 |
0.00 |
17.01 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2016-01-26 |
0.00 |
17.01 |
|
106
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2010-11-29 |
0.00 |
17.02 |
|
107
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2012-09-25 |
0.00 |
17.02 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2015-03-30 |
0.00 |
17.02 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,000 |
2016-06-01 |
0.00 |
17.02 |
|
110
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,625 |
2015-01-12 |
0.00 |
17.02 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,424 |
2014-03-27 |
0.00 |
17.02 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2014-10-21 |
0.00 |
17.03 |
|
113
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2016-04-21 |
0.00 |
17.03 |
|
114
|
B01631 |
PLANETREE SECURITIES LTD |
4,055 |
2007-06-26 |
0.00 |
17.03 |
|
115
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,375 |
2012-10-19 |
0.00 |
17.03 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2015-07-29 |
0.00 |
17.03 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2015-08-05 |
0.00 |
17.03 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2012-10-12 |
0.00 |
17.03 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
1,153 |
2009-03-31 |
0.00 |
17.03 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2015-02-13 |
0.00 |
17.03 |
|
121
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
875 |
2007-06-26 |
0.00 |
17.03 |
|
122
|
B01853 |
CMBC SECURITIES CO LTD |
525 |
2015-02-25 |
0.00 |
17.03 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
419 |
2016-02-11 |
0.00 |
17.03 |
|
124
|
B01161 |
UBS SECURITIES HONG KONG LTD |
312 |
2015-09-11 |
0.00 |
17.03 |
| 124 |
|
Total named holdings |
81,486,362 |
|
17.03 |
|
| 16 |
|
Unnamed Investor Partipants |
29,965,441 |
|
6.26 |
|
| 140 |
|
Total in CCASS |
111,451,803 |
|
23.29 |
|
|
|
Securities not in CCASS |
367,031,991 |
|
76.71 |
|
|
|
Issued securities |
478,483,794 |
2016-05-31 |
100.00 |
|