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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,594,000 |
2015-08-19 |
12.80 |
12.80 |
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
49,270,000 |
2015-08-18 |
7.82 |
20.62 |
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,481,000 |
2015-08-19 |
5.32 |
25.94 |
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,578,000 |
2015-08-19 |
3.74 |
29.69 |
5
|
C00010 |
CITIBANK N.A. |
20,767,000 |
2015-08-19 |
3.30 |
32.98 |
6
|
C00091 |
BANK OF SINGAPORE LTD |
12,656,000 |
2015-06-17 |
2.01 |
34.99 |
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,920,600 |
2015-08-19 |
1.73 |
36.73 |
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,492,000 |
2015-08-18 |
1.51 |
38.24 |
9
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,276,000 |
2015-08-18 |
1.47 |
39.71 |
10
|
C00016 |
DBS BANK LTD |
8,932,000 |
2015-07-09 |
1.42 |
41.13 |
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,060,000 |
2015-07-08 |
1.12 |
42.25 |
12
|
B01284 |
HANG SENG SECURITIES LTD |
6,832,000 |
2015-08-19 |
1.08 |
43.33 |
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,942,000 |
2015-08-18 |
0.94 |
44.28 |
14
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,472,000 |
2015-07-30 |
0.55 |
44.83 |
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,164,000 |
2015-08-14 |
0.50 |
45.33 |
16
|
C00074 |
DEUTSCHE BANK AG |
2,217,400 |
2015-08-10 |
0.35 |
45.68 |
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,176,000 |
2015-08-19 |
0.35 |
46.03 |
18
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,948,000 |
2015-07-17 |
0.31 |
46.34 |
19
|
B01438 |
KINGSTON SECURITIES LTD |
1,844,000 |
2015-05-06 |
0.29 |
46.63 |
20
|
B01610 |
KGI ASIA LTD |
1,736,000 |
2015-08-18 |
0.28 |
46.91 |
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,638,000 |
2015-08-19 |
0.26 |
47.17 |
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,626,000 |
2015-07-09 |
0.26 |
47.42 |
23
|
B01483 |
BULLISH SECURITIES LTD |
1,484,000 |
2015-01-20 |
0.24 |
47.66 |
24
|
B01130 |
BOCI SECURITIES LTD |
1,452,000 |
2015-08-18 |
0.23 |
47.89 |
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,342,000 |
2015-08-19 |
0.21 |
48.10 |
26
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,208,000 |
2015-08-18 |
0.19 |
48.30 |
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,164,000 |
2015-07-10 |
0.18 |
48.48 |
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,120,000 |
2015-08-18 |
0.18 |
48.66 |
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
950,000 |
2015-08-11 |
0.15 |
48.81 |
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
938,000 |
2015-07-07 |
0.15 |
48.96 |
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
864,000 |
2015-08-19 |
0.14 |
49.10 |
32
|
B01298 |
GET NICE SECURITIES LTD |
834,000 |
2015-04-15 |
0.13 |
49.23 |
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
812,000 |
2015-08-18 |
0.13 |
49.36 |
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
752,000 |
2015-07-20 |
0.12 |
49.48 |
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
750,000 |
2015-03-31 |
0.12 |
49.60 |
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
732,000 |
2015-07-06 |
0.12 |
49.71 |
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
700,000 |
2013-11-14 |
0.11 |
49.82 |
38
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
620,000 |
2015-08-11 |
0.10 |
49.92 |
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
612,000 |
2015-08-18 |
0.10 |
50.02 |
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
570,000 |
2015-08-17 |
0.09 |
50.11 |
41
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
556,000 |
2015-08-17 |
0.09 |
50.20 |
42
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
470,000 |
2015-08-19 |
0.07 |
50.27 |
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
450,000 |
2015-06-30 |
0.07 |
50.34 |
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
450,000 |
2015-07-09 |
0.07 |
50.41 |
45
|
B01584 |
CHIEF SECURITIES LTD |
444,000 |
2015-08-19 |
0.07 |
50.49 |
46
|
B01183 |
CHONG HING SECURITIES LTD |
440,000 |
2015-06-25 |
0.07 |
50.56 |
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
422,000 |
2015-07-14 |
0.07 |
50.62 |
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
416,000 |
2015-06-12 |
0.07 |
50.69 |
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
366,000 |
2015-08-19 |
0.06 |
50.75 |
50
|
B01338 |
EMPEROR SECURITIES LTD |
350,000 |
2015-03-23 |
0.06 |
50.80 |
51
|
B01818 |
I-ACCESS INVESTORS LTD |
350,000 |
2015-08-19 |
0.06 |
50.86 |
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
348,000 |
2015-08-18 |
0.06 |
50.91 |
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
344,000 |
2015-08-18 |
0.05 |
50.97 |
54
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
342,000 |
2015-07-21 |
0.05 |
51.02 |
55
|
B01121 |
SG SECURITIES (HK) LTD |
328,000 |
2015-08-17 |
0.05 |
51.07 |
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
310,000 |
2015-08-19 |
0.05 |
51.12 |
57
|
B01511 |
TAT LEE SECURITIES CO LTD |
306,000 |
2015-08-17 |
0.05 |
51.17 |
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
298,000 |
2015-08-17 |
0.05 |
51.22 |
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
230,000 |
2015-08-18 |
0.04 |
51.26 |
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
230,000 |
2015-07-17 |
0.04 |
51.29 |
61
|
B01119 |
CELESTIAL SECURITIES LTD |
212,000 |
2015-07-07 |
0.03 |
51.33 |
62
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
204,000 |
2013-04-12 |
0.03 |
51.36 |
63
|
B01414 |
EVERHOT SECURITIES LTD |
200,000 |
2010-01-25 |
0.03 |
51.39 |
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
176,000 |
2015-08-18 |
0.03 |
51.42 |
65
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
170,000 |
2015-07-21 |
0.03 |
51.45 |
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2015-05-20 |
0.02 |
51.47 |
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
136,000 |
2015-08-18 |
0.02 |
51.49 |
68
|
B01921 |
GONG PING SECURITIES LTD |
128,000 |
2015-06-12 |
0.02 |
51.51 |
69
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
114,000 |
2015-05-18 |
0.02 |
51.53 |
70
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
108,000 |
2007-06-26 |
0.02 |
51.54 |
71
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
102,000 |
2015-06-17 |
0.02 |
51.56 |
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2015-07-09 |
0.02 |
51.58 |
73
|
B01717 |
GOLDIN EQUITIES LTD |
100,000 |
2014-09-23 |
0.02 |
51.59 |
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
94,000 |
2015-06-24 |
0.01 |
51.61 |
75
|
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
2013-11-13 |
0.01 |
51.62 |
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
76,000 |
2015-08-17 |
0.01 |
51.63 |
77
|
B01252 |
CORPORATE BROKERS LTD |
72,000 |
2014-07-24 |
0.01 |
51.65 |
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
2015-07-15 |
0.01 |
51.66 |
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,000 |
2015-07-13 |
0.01 |
51.67 |
80
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
60,000 |
2010-12-28 |
0.01 |
51.68 |
81
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2015-05-22 |
0.01 |
51.69 |
82
|
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
2015-08-19 |
0.01 |
51.70 |
83
|
B01184 |
QUAM SECURITIES LTD |
54,000 |
2015-05-22 |
0.01 |
51.70 |
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2015-06-12 |
0.01 |
51.71 |
85
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2015-07-07 |
0.01 |
51.72 |
86
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2013-01-31 |
0.01 |
51.73 |
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,000 |
2015-06-30 |
0.01 |
51.74 |
88
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
46,000 |
2015-05-28 |
0.01 |
51.74 |
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
46,000 |
2015-08-19 |
0.01 |
51.75 |
90
|
C00018 |
HANG SENG BANK LTD |
42,000 |
2013-04-12 |
0.01 |
51.76 |
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
2015-08-18 |
0.01 |
51.76 |
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2015-08-11 |
0.01 |
51.77 |
93
|
B01427 |
TSE'S SECURITIES LTD |
34,000 |
2015-07-10 |
0.01 |
51.77 |
94
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
32,000 |
2015-08-18 |
0.01 |
51.78 |
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2012-01-26 |
0.00 |
51.78 |
96
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2014-09-29 |
0.00 |
51.79 |
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2007-06-26 |
0.00 |
51.79 |
98
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2013-09-17 |
0.00 |
51.80 |
99
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2015-06-24 |
0.00 |
51.80 |
100
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,000 |
2015-06-03 |
0.00 |
51.81 |
101
|
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
2007-06-26 |
0.00 |
51.81 |
102
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2013-11-21 |
0.00 |
51.81 |
103
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-05-06 |
0.00 |
51.82 |
104
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
2015-07-13 |
0.00 |
51.82 |
105
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2015-05-15 |
0.00 |
51.82 |
106
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2007-09-21 |
0.00 |
51.83 |
107
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2011-09-27 |
0.00 |
51.83 |
108
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2015-05-11 |
0.00 |
51.83 |
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
2015-05-22 |
0.00 |
51.83 |
110
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
18,000 |
2008-01-14 |
0.00 |
51.84 |
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
2015-05-28 |
0.00 |
51.84 |
112
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2015-05-20 |
0.00 |
51.84 |
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2015-07-03 |
0.00 |
51.84 |
114
|
B01460 |
BERICH BROKERAGE LTD |
12,000 |
2009-01-07 |
0.00 |
51.85 |
115
|
B01607 |
RHB SECURITIES HONG KONG LTD |
12,000 |
2015-05-11 |
0.00 |
51.85 |
116
|
B01695 |
DAH SING SECURITIES LTD |
10,000 |
2015-06-30 |
0.00 |
51.85 |
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2013-08-05 |
0.00 |
51.85 |
118
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2015-02-24 |
0.00 |
51.85 |
119
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2013-11-12 |
0.00 |
51.86 |
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2015-07-02 |
0.00 |
51.86 |
121
|
B01740 |
WIN SECURITIES LTD |
10,000 |
2015-07-02 |
0.00 |
51.86 |
122
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2013-11-12 |
0.00 |
51.86 |
123
|
B01428 |
HIP HING SECURITIES LTD |
8,000 |
2015-06-08 |
0.00 |
51.86 |
124
|
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
2015-07-07 |
0.00 |
51.86 |
125
|
B01780 |
TUNG SHUN SECURITIES LTD |
8,000 |
2015-06-08 |
0.00 |
51.86 |
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2015-04-24 |
0.00 |
51.86 |
127
|
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
2015-04-24 |
0.00 |
51.87 |
128
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2010-03-17 |
0.00 |
51.87 |
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2015-03-18 |
0.00 |
51.87 |
130
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2014-10-20 |
0.00 |
51.87 |
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2015-05-22 |
0.00 |
51.87 |
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2015-07-23 |
0.00 |
51.87 |
133
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2013-11-13 |
0.00 |
51.87 |
134
|
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
2007-08-03 |
0.00 |
51.87 |
135
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2013-12-11 |
0.00 |
51.87 |
136
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
51.87 |
137
|
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
2008-03-28 |
0.00 |
51.87 |
138
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2011-04-04 |
0.00 |
51.87 |
139
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,000 |
2015-07-22 |
0.00 |
51.87 |
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2015-05-11 |
0.00 |
51.87 |
141
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2015-05-22 |
0.00 |
51.87 |
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2015-04-14 |
0.00 |
51.88 |
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2007-06-26 |
0.00 |
51.88 |
144
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2015-06-03 |
0.00 |
51.88 |
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2015-05-15 |
0.00 |
51.88 |
146
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2013-11-11 |
0.00 |
51.88 |
147
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2007-06-26 |
0.00 |
51.88 |
148
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2015-02-26 |
0.00 |
51.88 |
149
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2011-05-12 |
0.00 |
51.88 |
150
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2010-01-25 |
0.00 |
51.88 |
151
|
B01566 |
K.K.M. SECURITIES LTD |
2,000 |
2010-12-06 |
0.00 |
51.88 |
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2013-12-27 |
0.00 |
51.88 |
153
|
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
51.88 |
154
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2015-05-15 |
0.00 |
51.88 |
155
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2011-04-26 |
0.00 |
51.88 |
156
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2007-06-27 |
0.00 |
51.88 |
157
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2015-06-16 |
0.00 |
51.88 |
158
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2009-07-24 |
0.00 |
51.88 |
159
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2015-06-16 |
0.00 |
51.88 |
160
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
51.88 |
161
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
2,000 |
2007-06-26 |
0.00 |
51.88 |
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2013-01-28 |
0.00 |
51.88 |
163
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2007-10-31 |
0.00 |
51.88 |
164
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2007-09-28 |
0.00 |
51.88 |
165
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
51.88 |
166
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2013-11-12 |
0.00 |
51.88 |
167
|
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
2015-06-11 |
0.00 |
51.88 |
167 |
|
Total named holdings |
326,696,000 |
|
51.88 |
|
13 |
|
Unnamed Investor Partipants |
4,128,000 |
|
0.66 |
|
180 |
|
Total in CCASS |
330,824,000 |
|
52.54 |
|
|
|
Securities not in CCASS |
298,854,000 |
|
47.46 |
|
|
|
Issued securities |
629,678,000 |
2015-07-31 |
100.00 |
|