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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
259,875,000 |
2016-09-09 |
25.08 |
25.08 |
|
2
|
B01275 |
SANFULL SECURITIES LTD |
21,288,000 |
2016-09-09 |
2.05 |
27.13 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,568,280 |
2017-08-03 |
1.79 |
28.92 |
|
4
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,668,000 |
2017-05-04 |
1.61 |
30.53 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,103,600 |
2017-08-03 |
1.36 |
31.89 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,164,750 |
2017-08-03 |
0.98 |
32.87 |
|
7
|
B01610 |
KGI ASIA LTD |
9,681,000 |
2017-08-03 |
0.93 |
33.81 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
7,068,500 |
2017-08-02 |
0.68 |
34.49 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,776,500 |
2017-08-02 |
0.65 |
35.14 |
|
10
|
C00018 |
HANG SENG BANK LTD |
6,530,000 |
2016-06-24 |
0.63 |
35.77 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
5,375,750 |
2017-08-03 |
0.52 |
36.29 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,239,949 |
2017-08-03 |
0.51 |
36.80 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,654,750 |
2017-07-31 |
0.35 |
37.15 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,643,750 |
2017-07-26 |
0.35 |
37.50 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,600,000 |
2017-08-02 |
0.35 |
37.85 |
|
16
|
B01769 |
ONE CHINA SECURITIES LTD |
3,595,444 |
2017-08-01 |
0.35 |
38.20 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
3,492,000 |
2017-08-02 |
0.34 |
38.53 |
|
18
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,219,000 |
2017-05-25 |
0.31 |
38.84 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,738,500 |
2017-08-03 |
0.26 |
39.11 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
2,144,146 |
2017-05-04 |
0.21 |
39.31 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,128,000 |
2017-06-29 |
0.21 |
39.52 |
|
22
|
B01416 |
VC BROKERAGE LTD |
2,082,000 |
2017-07-06 |
0.20 |
39.72 |
|
23
|
C00010 |
CITIBANK N.A. |
2,056,250 |
2017-08-03 |
0.20 |
39.92 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,976,000 |
2017-06-26 |
0.19 |
40.11 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,806,000 |
2017-08-03 |
0.17 |
40.28 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,713,000 |
2017-08-03 |
0.17 |
40.45 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,601,000 |
2017-06-14 |
0.15 |
40.60 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,485,000 |
2017-08-03 |
0.14 |
40.75 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,422,000 |
2017-07-27 |
0.14 |
40.88 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,412,500 |
2017-07-12 |
0.14 |
41.02 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,411,750 |
2017-07-19 |
0.14 |
41.16 |
|
32
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,389,000 |
2017-07-25 |
0.13 |
41.29 |
|
33
|
B01818 |
I-ACCESS INVESTORS LTD |
1,367,583 |
2017-07-31 |
0.13 |
41.42 |
|
34
|
B02045 |
AAA SECURITIES CO. LTD |
1,189,000 |
2017-05-05 |
0.11 |
41.54 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,158,000 |
2017-07-31 |
0.11 |
41.65 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,150,515 |
2017-06-30 |
0.11 |
41.76 |
|
37
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,150,000 |
2017-05-10 |
0.11 |
41.87 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,122,000 |
2017-07-25 |
0.11 |
41.98 |
|
39
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,056,000 |
2017-06-29 |
0.10 |
42.08 |
|
40
|
B01343 |
CELETIO INVESTMENTS LTD |
1,050,000 |
2017-08-03 |
0.10 |
42.18 |
|
41
|
B01740 |
WIN SECURITIES LTD |
1,031,000 |
2017-08-02 |
0.10 |
42.28 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,015,500 |
2017-08-03 |
0.10 |
42.38 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
986,000 |
2017-06-30 |
0.10 |
42.48 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
918,000 |
2017-05-26 |
0.09 |
42.56 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
887,000 |
2017-08-03 |
0.09 |
42.65 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
851,750 |
2017-06-14 |
0.08 |
42.73 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
753,000 |
2017-08-03 |
0.07 |
42.80 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
713,000 |
2017-06-30 |
0.07 |
42.87 |
|
49
|
B01601 |
CSC SECURITIES (HK) LTD |
695,000 |
2017-08-03 |
0.07 |
42.94 |
|
50
|
B01722 |
CTW SECURITIES LTD |
657,000 |
2017-03-22 |
0.06 |
43.00 |
|
51
|
B01407 |
WIN WONG SECURITIES LTD |
648,300 |
2017-08-03 |
0.06 |
43.07 |
|
52
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
634,000 |
2017-01-23 |
0.06 |
43.13 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
568,500 |
2017-07-17 |
0.05 |
43.18 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
516,750 |
2017-07-12 |
0.05 |
43.23 |
|
55
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
486,426 |
2017-05-26 |
0.05 |
43.28 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
468,000 |
2017-07-28 |
0.05 |
43.32 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
462,000 |
2017-07-28 |
0.04 |
43.37 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
450,000 |
2017-05-08 |
0.04 |
43.41 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
427,000 |
2017-07-05 |
0.04 |
43.45 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
423,000 |
2017-07-12 |
0.04 |
43.49 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
412,000 |
2017-08-02 |
0.04 |
43.53 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
407,000 |
2017-08-03 |
0.04 |
43.57 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
389,250 |
2017-03-08 |
0.04 |
43.61 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
354,000 |
2017-06-09 |
0.03 |
43.65 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
345,000 |
2017-07-12 |
0.03 |
43.68 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
342,000 |
2017-08-02 |
0.03 |
43.71 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
307,000 |
2017-04-27 |
0.03 |
43.74 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
298,000 |
2017-07-17 |
0.03 |
43.77 |
|
69
|
B01772 |
TENSANT SECURITIES LTD |
280,000 |
2012-02-27 |
0.03 |
43.80 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
273,000 |
2017-05-24 |
0.03 |
43.82 |
|
71
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
261,000 |
2017-06-09 |
0.03 |
43.85 |
|
72
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
256,000 |
2017-07-14 |
0.02 |
43.87 |
|
73
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
242,000 |
2017-07-31 |
0.02 |
43.90 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
222,000 |
2017-05-25 |
0.02 |
43.92 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
211,000 |
2017-07-19 |
0.02 |
43.94 |
|
76
|
B01267 |
WINFULL SECURITIES LTD |
199,000 |
2016-09-09 |
0.02 |
43.96 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
183,500 |
2017-08-02 |
0.02 |
43.98 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
180,000 |
2017-06-05 |
0.02 |
43.99 |
|
79
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
178,500 |
2017-01-23 |
0.02 |
44.01 |
|
80
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
177,000 |
2017-07-07 |
0.02 |
44.03 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
162,000 |
2017-06-12 |
0.02 |
44.04 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
156,000 |
2017-07-06 |
0.02 |
44.06 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
152,750 |
2017-08-03 |
0.01 |
44.07 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
151,500 |
2017-06-29 |
0.01 |
44.09 |
|
85
|
B01460 |
BERICH BROKERAGE LTD |
150,000 |
2016-09-26 |
0.01 |
44.10 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
147,000 |
2017-05-24 |
0.01 |
44.12 |
|
87
|
B01209 |
MASON SECURITIES LTD |
126,000 |
2017-05-02 |
0.01 |
44.13 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2015-11-03 |
0.01 |
44.14 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
117,750 |
2017-08-03 |
0.01 |
44.15 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
109,000 |
2017-06-13 |
0.01 |
44.16 |
|
91
|
B01625 |
METRO CAPITAL SECURITIES LTD |
108,000 |
2016-09-02 |
0.01 |
44.17 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
102,000 |
2017-03-21 |
0.01 |
44.18 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
102,000 |
2017-06-20 |
0.01 |
44.19 |
|
94
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
2017-06-30 |
0.01 |
44.20 |
|
95
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
2016-12-29 |
0.01 |
44.21 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
89,000 |
2017-02-13 |
0.01 |
44.22 |
|
97
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
78,500 |
2016-09-14 |
0.01 |
44.23 |
|
98
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
75,000 |
2017-01-04 |
0.01 |
44.23 |
|
99
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
73,000 |
2017-04-28 |
0.01 |
44.24 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,000 |
2016-12-07 |
0.01 |
44.25 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
61,500 |
2017-05-25 |
0.01 |
44.25 |
|
102
|
B01979 |
FORMAX SECURITIES LTD |
60,000 |
2017-06-12 |
0.01 |
44.26 |
|
103
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2015-06-16 |
0.01 |
44.26 |
|
104
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
54,000 |
2017-07-27 |
0.01 |
44.27 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2017-03-15 |
0.01 |
44.28 |
|
106
|
B01213 |
MONEYMORE SECURITIES LTD |
54,000 |
2017-08-03 |
0.01 |
44.28 |
|
107
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
51,000 |
2015-05-11 |
0.00 |
44.29 |
|
108
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
48,000 |
2017-07-07 |
0.00 |
44.29 |
|
109
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
45,000 |
2017-05-04 |
0.00 |
44.29 |
|
110
|
B02036 |
DAKIN SECURITIES LTD |
39,000 |
2017-02-17 |
0.00 |
44.30 |
|
111
|
B01630 |
ANLI SECURITIES LTD |
36,750 |
2016-09-09 |
0.00 |
44.30 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
36,750 |
2016-09-09 |
0.00 |
44.31 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,000 |
2017-02-03 |
0.00 |
44.31 |
|
114
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
33,000 |
2016-11-25 |
0.00 |
44.31 |
|
115
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
33,000 |
2016-11-14 |
0.00 |
44.32 |
|
116
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2016-12-29 |
0.00 |
44.32 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2017-03-30 |
0.00 |
44.32 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,000 |
2016-01-25 |
0.00 |
44.32 |
|
119
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
21,000 |
2017-05-04 |
0.00 |
44.33 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,750 |
2016-11-24 |
0.00 |
44.33 |
|
121
|
B01417 |
CHEE TAK SECURITIES LTD |
18,750 |
2016-12-22 |
0.00 |
44.33 |
|
122
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
2017-07-04 |
0.00 |
44.33 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
17,500 |
2016-09-09 |
0.00 |
44.33 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2017-05-04 |
0.00 |
44.33 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
2017-06-16 |
0.00 |
44.34 |
|
126
|
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
2017-07-13 |
0.00 |
44.34 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2017-05-23 |
0.00 |
44.34 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2017-05-15 |
0.00 |
44.34 |
|
129
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,000 |
2017-08-03 |
0.00 |
44.34 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2017-06-27 |
0.00 |
44.34 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2017-03-20 |
0.00 |
44.34 |
|
132
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2016-11-21 |
0.00 |
44.34 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2017-05-04 |
0.00 |
44.34 |
|
134
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
2017-05-11 |
0.00 |
44.34 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2017-03-28 |
0.00 |
44.34 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2015-04-02 |
0.00 |
44.34 |
|
137
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2016-11-24 |
0.00 |
44.34 |
|
138
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,750 |
2016-09-09 |
0.00 |
44.34 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,279 |
2017-06-05 |
0.00 |
44.34 |
|
140
|
C00093 |
BNP PARIBAS |
1,000 |
2017-05-29 |
0.00 |
44.34 |
|
141
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500 |
2017-02-13 |
0.00 |
44.34 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
100 |
2015-05-28 |
0.00 |
44.34 |
| 142 |
|
Total named holdings |
459,540,122 |
|
44.34 |
|
| 2 |
|
Unnamed Investor Partipants |
97,200 |
|
0.01 |
|
| 144 |
|
Total in CCASS |
459,637,322 |
|
44.35 |
|
|
|
Securities not in CCASS |
576,678,378 |
|
55.65 |
|
|
|
Issued securities |
1,036,315,700 |
2017-07-31 |
100.00 |
|