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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
395,836,460 |
2015-07-30 |
8.00 |
8.00 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
106,635,720 |
2015-08-04 |
2.15 |
10.15 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
72,508,500 |
2015-08-05 |
1.46 |
11.62 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,536,000 |
2015-08-03 |
1.24 |
12.86 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
59,725,000 |
2015-07-29 |
1.21 |
14.07 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
49,972,500 |
2015-08-05 |
1.01 |
15.08 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,460,619 |
2015-08-05 |
0.94 |
16.01 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
43,812,114 |
2015-07-29 |
0.89 |
16.90 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,866,500 |
2015-08-05 |
0.87 |
17.76 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,455,500 |
2015-08-04 |
0.72 |
18.48 |
|
11
|
B01610 |
KGI ASIA LTD |
24,766,500 |
2015-07-30 |
0.50 |
18.98 |
|
12
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,159,500 |
2015-07-23 |
0.45 |
19.43 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
19,578,000 |
2015-08-04 |
0.40 |
19.82 |
|
14
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,526,500 |
2015-08-05 |
0.37 |
20.20 |
|
15
|
C00010 |
CITIBANK N.A. |
17,574,003 |
2015-08-04 |
0.36 |
20.55 |
|
16
|
C00093 |
BNP PARIBAS |
16,456,500 |
2015-07-14 |
0.33 |
20.89 |
|
17
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,483,000 |
2015-07-30 |
0.31 |
21.20 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,455,720 |
2015-07-21 |
0.25 |
21.45 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,394,000 |
2015-08-04 |
0.23 |
21.68 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
11,297,500 |
2015-08-05 |
0.23 |
21.91 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,326,000 |
2015-08-05 |
0.21 |
22.12 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,153,000 |
2015-08-04 |
0.18 |
22.30 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,020,000 |
2015-08-05 |
0.14 |
22.44 |
|
24
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,300,000 |
2015-06-11 |
0.13 |
22.57 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,910,000 |
2015-08-05 |
0.12 |
22.69 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,763,000 |
2015-08-03 |
0.12 |
22.81 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,736,000 |
2015-06-03 |
0.12 |
22.92 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,665,500 |
2015-07-29 |
0.11 |
23.04 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,149,100 |
2015-07-31 |
0.10 |
23.14 |
|
30
|
B01564 |
ABCI SECURITIES CO LTD |
4,998,000 |
2015-07-13 |
0.10 |
23.24 |
|
31
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,930,500 |
2015-08-04 |
0.10 |
23.34 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,332,510 |
2015-08-03 |
0.09 |
23.43 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,305,000 |
2015-08-05 |
0.09 |
23.52 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,258,500 |
2015-07-24 |
0.09 |
23.60 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,249,500 |
2015-08-05 |
0.09 |
23.69 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,230,090 |
2015-08-03 |
0.09 |
23.77 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
3,942,000 |
2015-08-04 |
0.08 |
23.85 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
3,516,000 |
2015-07-14 |
0.07 |
23.92 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,154,000 |
2015-07-30 |
0.04 |
23.97 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,040,000 |
2015-07-28 |
0.04 |
24.01 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,860,000 |
2015-07-30 |
0.04 |
24.05 |
|
42
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,824,000 |
2015-07-21 |
0.04 |
24.08 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,782,000 |
2015-07-30 |
0.04 |
24.12 |
|
44
|
B01740 |
WIN SECURITIES LTD |
1,746,000 |
2015-07-21 |
0.04 |
24.16 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,654,765 |
2015-08-04 |
0.03 |
24.19 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,608,000 |
2015-07-10 |
0.03 |
24.22 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,582,500 |
2015-08-03 |
0.03 |
24.25 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,482,000 |
2015-07-31 |
0.03 |
24.28 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
1,440,000 |
2015-07-30 |
0.03 |
24.31 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,440,000 |
2015-07-14 |
0.03 |
24.34 |
|
51
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,338,000 |
2015-07-29 |
0.03 |
24.37 |
|
52
|
B01717 |
GOLDIN EQUITIES LTD |
1,260,000 |
2015-07-08 |
0.03 |
24.39 |
|
53
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,209,000 |
2015-08-04 |
0.02 |
24.42 |
|
54
|
B01853 |
CMBC SECURITIES CO LTD |
1,203,035 |
2015-06-15 |
0.02 |
24.44 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,189,500 |
2015-07-28 |
0.02 |
24.47 |
|
56
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,155,000 |
2015-01-21 |
0.02 |
24.49 |
|
57
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,086,000 |
2015-07-24 |
0.02 |
24.51 |
|
58
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,002,000 |
2015-06-30 |
0.02 |
24.53 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
954,000 |
2015-07-30 |
0.02 |
24.55 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900,000 |
2015-07-28 |
0.02 |
24.57 |
|
61
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
822,000 |
2015-07-15 |
0.02 |
24.59 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
822,000 |
2015-07-31 |
0.02 |
24.60 |
|
63
|
B01209 |
MASON SECURITIES LTD |
819,000 |
2015-07-28 |
0.02 |
24.62 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
798,000 |
2015-06-10 |
0.02 |
24.64 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
786,000 |
2015-07-08 |
0.02 |
24.65 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
731,427 |
2015-08-05 |
0.01 |
24.67 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
621,000 |
2015-07-16 |
0.01 |
24.68 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
612,000 |
2015-07-24 |
0.01 |
24.69 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
606,000 |
2015-07-29 |
0.01 |
24.70 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
528,000 |
2015-07-09 |
0.01 |
24.71 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
498,000 |
2015-06-11 |
0.01 |
24.72 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
498,000 |
2015-07-30 |
0.01 |
24.73 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
480,000 |
2015-07-30 |
0.01 |
24.74 |
|
74
|
B01604 |
WANHAI SECURITIES (HK) LTD |
480,000 |
2015-06-05 |
0.01 |
24.75 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
480,000 |
2015-06-04 |
0.01 |
24.76 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
462,000 |
2015-08-04 |
0.01 |
24.77 |
|
77
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
454,500 |
2015-07-08 |
0.01 |
24.78 |
|
78
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
432,000 |
2015-07-29 |
0.01 |
24.79 |
|
79
|
B01141 |
FE SECURITIES LTD |
390,000 |
2015-07-28 |
0.01 |
24.80 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
390,000 |
2015-07-30 |
0.01 |
24.81 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
375,225 |
2015-07-21 |
0.01 |
24.81 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
360,000 |
2015-06-04 |
0.01 |
24.82 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
354,000 |
2015-08-03 |
0.01 |
24.83 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
337,650 |
2015-07-23 |
0.01 |
24.83 |
|
85
|
B01818 |
I-ACCESS INVESTORS LTD |
328,500 |
2015-08-05 |
0.01 |
24.84 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
318,000 |
2015-07-31 |
0.01 |
24.85 |
|
87
|
B01230 |
GAOYU SECURITIES LIMITED |
300,000 |
2015-07-29 |
0.01 |
24.85 |
|
88
|
B01260 |
LAMTEX SECURITIES LTD |
300,000 |
2015-07-28 |
0.01 |
24.86 |
|
89
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
276,000 |
2015-07-10 |
0.01 |
24.87 |
|
90
|
B01780 |
TUNG SHUN SECURITIES LTD |
270,000 |
2015-07-20 |
0.01 |
24.87 |
|
91
|
C00015 |
DBS BANK (HONG KONG) LTD |
243,000 |
2015-07-28 |
0.00 |
24.88 |
|
92
|
B01636 |
BUSINESS SECURITIES LTD |
240,000 |
2015-06-05 |
0.00 |
24.88 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
210,000 |
2015-07-31 |
0.00 |
24.89 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
204,000 |
2015-07-10 |
0.00 |
24.89 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
198,000 |
2015-08-05 |
0.00 |
24.89 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
198,000 |
2015-06-05 |
0.00 |
24.90 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
192,000 |
2015-07-29 |
0.00 |
24.90 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,000 |
2015-07-31 |
0.00 |
24.90 |
|
99
|
B01607 |
RHB SECURITIES HONG KONG LTD |
180,000 |
2015-07-15 |
0.00 |
24.91 |
|
100
|
B01731 |
SHUN HENG SECURITIES LTD |
180,000 |
2015-07-29 |
0.00 |
24.91 |
|
101
|
C00003 |
THE BANK OF EAST ASIA LTD |
177,000 |
2015-07-03 |
0.00 |
24.92 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
162,000 |
2015-07-10 |
0.00 |
24.92 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
144,000 |
2015-08-05 |
0.00 |
24.92 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
144,000 |
2015-07-14 |
0.00 |
24.92 |
|
105
|
C00018 |
HANG SENG BANK LTD |
135,000 |
2015-06-05 |
0.00 |
24.93 |
|
106
|
B01660 |
GRANSING SECURITIES CO LTD |
120,000 |
2015-06-01 |
0.00 |
24.93 |
|
107
|
B01831 |
NERICO BROTHERS LTD |
120,000 |
2015-07-28 |
0.00 |
24.93 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
2015-07-30 |
0.00 |
24.93 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,000 |
2015-07-14 |
0.00 |
24.94 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
120,000 |
2015-07-13 |
0.00 |
24.94 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,000 |
2015-08-03 |
0.00 |
24.94 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
106,500 |
2015-07-02 |
0.00 |
24.94 |
|
113
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
105,000 |
2015-01-21 |
0.00 |
24.95 |
|
114
|
B01661 |
HERMES SECURITIES LTD |
102,000 |
2015-07-30 |
0.00 |
24.95 |
|
115
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,500 |
2015-06-22 |
0.00 |
24.95 |
|
116
|
B01633 |
ENLIGHTEN SECURITIES LTD |
90,000 |
2015-08-05 |
0.00 |
24.95 |
|
117
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
2015-07-10 |
0.00 |
24.95 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
81,000 |
2015-07-31 |
0.00 |
24.96 |
|
119
|
B01732 |
WINTECH SECURITIES LTD |
72,000 |
2015-06-24 |
0.00 |
24.96 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2015-07-30 |
0.00 |
24.96 |
|
121
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
54,000 |
2015-07-10 |
0.00 |
24.96 |
|
122
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
54,000 |
2015-07-28 |
0.00 |
24.96 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
48,000 |
2015-06-08 |
0.00 |
24.96 |
|
124
|
B01415 |
TARZAN STOCK & SHARES LTD |
48,000 |
2015-07-06 |
0.00 |
24.96 |
|
125
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
45,000 |
2015-05-27 |
0.00 |
24.96 |
|
126
|
B01886 |
CNI SECURITIES GROUP LTD |
36,000 |
2015-07-07 |
0.00 |
24.96 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
31,835 |
2015-07-14 |
0.00 |
24.96 |
|
128
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2015-03-23 |
0.00 |
24.97 |
|
129
|
B01729 |
GRIT SECURITIES LTD |
30,000 |
2015-07-08 |
0.00 |
24.97 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2015-06-09 |
0.00 |
24.97 |
|
131
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
2015-07-29 |
0.00 |
24.97 |
|
132
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
2015-06-25 |
0.00 |
24.97 |
|
133
|
B01547 |
KWOK HING SECURITIES LTD |
24,000 |
2015-07-07 |
0.00 |
24.97 |
|
134
|
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
2015-07-17 |
0.00 |
24.97 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2015-07-17 |
0.00 |
24.97 |
|
136
|
B01559 |
WISETRADE SECURITIES LTD |
24,000 |
2015-07-17 |
0.00 |
24.97 |
|
137
|
B01277 |
BRADBURY SECURITIES LTD |
18,000 |
2015-06-11 |
0.00 |
24.97 |
|
138
|
B01483 |
BULLISH SECURITIES LTD |
18,000 |
2015-06-29 |
0.00 |
24.97 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
2015-07-07 |
0.00 |
24.97 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
18,000 |
2015-05-27 |
0.00 |
24.97 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2015-07-06 |
0.00 |
24.97 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2015-07-28 |
0.00 |
24.97 |
|
143
|
B01535 |
WING YEE SECURITIES CO LTD |
18,000 |
2015-07-14 |
0.00 |
24.97 |
|
144
|
B01450 |
DL BROKERAGE LTD |
15,100 |
2015-04-29 |
0.00 |
24.97 |
|
145
|
B01716 |
ORIENT SECURITIES LTD |
15,000 |
2015-01-21 |
0.00 |
24.97 |
|
146
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,000 |
2015-07-08 |
0.00 |
24.97 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2015-07-14 |
0.00 |
24.97 |
|
148
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2015-07-28 |
0.00 |
24.97 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,670 |
2015-07-16 |
0.00 |
24.97 |
|
150
|
B01650 |
KAM LUEN SECURITIES LTD |
1,830 |
2015-01-21 |
0.00 |
24.97 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
1,020 |
2015-06-05 |
0.00 |
24.97 |
|
152
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
610 |
2015-01-21 |
0.00 |
24.97 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
517 |
2015-07-24 |
0.00 |
24.97 |
|
154
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
365 |
2015-01-21 |
0.00 |
24.97 |
| 154 |
|
Total named holdings |
1,236,185,885 |
|
24.97 |
|
| 2 |
|
Unnamed Investor Partipants |
495,000 |
|
0.01 |
|
| 156 |
|
Total in CCASS |
1,236,680,885 |
|
24.98 |
|
|
|
Securities not in CCASS |
3,713,319,115 |
|
75.02 |
|
|
|
Issued securities |
4,950,000,000 |
2015-07-31 |
100.00 |
|
