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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
709,739,417 |
2016-04-19 |
67.89 |
67.89 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,466,036 |
2016-04-25 |
9.23 |
77.12 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,244,000 |
2016-04-25 |
3.75 |
80.87 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
13,932,000 |
2016-04-25 |
1.33 |
82.21 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
13,550,991 |
2016-04-25 |
1.30 |
83.50 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,821,179 |
2016-04-25 |
1.13 |
84.63 |
|
7
|
B01584 |
CHIEF SECURITIES LTD |
11,004,000 |
2016-04-22 |
1.05 |
85.69 |
|
8
|
C00010 |
CITIBANK N.A. |
7,682,000 |
2016-04-25 |
0.73 |
86.42 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
4,962,000 |
2016-04-25 |
0.47 |
86.90 |
|
10
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,850,000 |
2016-04-15 |
0.46 |
87.36 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,192,000 |
2016-04-25 |
0.40 |
87.76 |
|
12
|
B01338 |
EMPEROR SECURITIES LTD |
3,904,000 |
2016-04-18 |
0.37 |
88.13 |
|
13
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,857,000 |
2016-04-25 |
0.37 |
88.50 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,844,000 |
2016-04-25 |
0.37 |
88.87 |
|
15
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,785,000 |
2016-03-10 |
0.36 |
89.23 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,655,772 |
2016-04-22 |
0.35 |
89.58 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,189,000 |
2016-04-19 |
0.31 |
89.89 |
|
18
|
B01582 |
THING ON SECURITIES LTD |
3,000,000 |
2015-08-21 |
0.29 |
90.17 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,816,000 |
2016-04-25 |
0.27 |
90.44 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,628,000 |
2016-04-25 |
0.25 |
90.69 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,522,000 |
2016-04-25 |
0.24 |
90.94 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,470,000 |
2016-04-05 |
0.24 |
91.17 |
|
23
|
B01818 |
I-ACCESS INVESTORS LTD |
2,459,900 |
2016-04-25 |
0.24 |
91.41 |
|
24
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,455,000 |
2015-06-09 |
0.23 |
91.64 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,444,000 |
2016-04-21 |
0.23 |
91.88 |
|
26
|
B01119 |
CELESTIAL SECURITIES LTD |
2,338,000 |
2016-04-25 |
0.22 |
92.10 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,300,000 |
2016-04-25 |
0.22 |
92.32 |
|
28
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,292,000 |
2016-04-19 |
0.22 |
92.54 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,961,000 |
2016-04-19 |
0.19 |
92.73 |
|
30
|
B01610 |
KGI ASIA LTD |
1,930,000 |
2016-04-22 |
0.18 |
92.91 |
|
31
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,862,000 |
2016-03-17 |
0.18 |
93.09 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,855,000 |
2016-02-05 |
0.18 |
93.27 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
1,850,000 |
2016-04-22 |
0.18 |
93.44 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,807,000 |
2016-03-17 |
0.17 |
93.62 |
|
35
|
C00018 |
HANG SENG BANK LTD |
1,667,009 |
2013-10-11 |
0.16 |
93.78 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,564,718 |
2016-04-21 |
0.15 |
93.93 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,518,000 |
2016-04-25 |
0.15 |
94.07 |
|
38
|
B01843 |
TELECOM KING SECURITIES LTD |
1,440,000 |
2016-04-25 |
0.14 |
94.21 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,438,000 |
2016-03-17 |
0.14 |
94.35 |
|
40
|
B01450 |
DL BROKERAGE LTD |
1,388,000 |
2016-04-18 |
0.13 |
94.48 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,316,000 |
2016-04-20 |
0.13 |
94.60 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
1,306,000 |
2016-04-25 |
0.12 |
94.73 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,298,000 |
2016-04-19 |
0.12 |
94.85 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,226,000 |
2016-04-19 |
0.12 |
94.97 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,160,000 |
2016-04-06 |
0.11 |
95.08 |
|
46
|
B01680 |
SUCCESS SECURITIES LTD |
1,150,000 |
2016-04-18 |
0.11 |
95.19 |
|
47
|
B01290 |
SPS SECURITIES LTD |
1,100,000 |
2016-04-18 |
0.11 |
95.30 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,093,000 |
2016-03-09 |
0.10 |
95.40 |
|
49
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,068,000 |
2016-04-06 |
0.10 |
95.50 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,057,907 |
2016-04-25 |
0.10 |
95.61 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,045,000 |
2016-03-10 |
0.10 |
95.71 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,030,000 |
2016-04-25 |
0.10 |
95.80 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,018,000 |
2016-04-25 |
0.10 |
95.90 |
|
54
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000,000 |
2015-05-19 |
0.10 |
96.00 |
|
55
|
C00042 |
CMB WING LUNG BANK LTD |
980,000 |
2016-04-20 |
0.09 |
96.09 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
944,000 |
2016-03-17 |
0.09 |
96.18 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
874,000 |
2016-04-19 |
0.08 |
96.26 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
846,000 |
2016-04-18 |
0.08 |
96.35 |
|
59
|
C00016 |
DBS BANK LTD |
825,000 |
2014-01-10 |
0.08 |
96.42 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
716,000 |
2016-04-19 |
0.07 |
96.49 |
|
61
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
705,000 |
2011-10-31 |
0.07 |
96.56 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
678,000 |
2016-04-21 |
0.06 |
96.63 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
674,000 |
2016-04-20 |
0.06 |
96.69 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
629,179 |
2016-04-25 |
0.06 |
96.75 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
628,000 |
2016-04-18 |
0.06 |
96.81 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
617,000 |
2016-04-01 |
0.06 |
96.87 |
|
67
|
B01747 |
MERDEKA SECURITIES LTD |
610,000 |
2016-03-22 |
0.06 |
96.93 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
600,000 |
2015-09-04 |
0.06 |
96.98 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
553,000 |
2016-04-19 |
0.05 |
97.04 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
540,000 |
2016-04-25 |
0.05 |
97.09 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
534,000 |
2016-04-19 |
0.05 |
97.14 |
|
72
|
B01571 |
KARFORD SECURITIES LTD |
498,000 |
2016-02-02 |
0.05 |
97.19 |
|
73
|
B01607 |
RHB SECURITIES HONG KONG LTD |
482,000 |
2016-04-19 |
0.05 |
97.23 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
448,000 |
2016-04-18 |
0.04 |
97.28 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
426,000 |
2016-03-23 |
0.04 |
97.32 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
416,000 |
2016-04-25 |
0.04 |
97.36 |
|
77
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
408,000 |
2016-04-25 |
0.04 |
97.40 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
385,035 |
2016-04-21 |
0.04 |
97.43 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
366,000 |
2016-04-18 |
0.04 |
97.47 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
308,000 |
2016-01-21 |
0.03 |
97.50 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
294,000 |
2016-04-25 |
0.03 |
97.53 |
|
82
|
B01253 |
STOCKWELL SECURITIES LTD |
290,000 |
2016-04-19 |
0.03 |
97.55 |
|
83
|
B01407 |
WIN WONG SECURITIES LTD |
280,100 |
2016-04-19 |
0.03 |
97.58 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
280,000 |
2016-03-22 |
0.03 |
97.61 |
|
85
|
B01209 |
MASON SECURITIES LTD |
274,000 |
2016-03-10 |
0.03 |
97.63 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
252,000 |
2016-04-21 |
0.02 |
97.66 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
208,000 |
2016-04-13 |
0.02 |
97.68 |
|
88
|
B01460 |
BERICH BROKERAGE LTD |
200,000 |
2016-04-19 |
0.02 |
97.70 |
|
89
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2016-04-25 |
0.02 |
97.72 |
|
90
|
B01691 |
GREATER CHINA SECURITIES LTD |
200,000 |
2016-04-25 |
0.02 |
97.73 |
|
91
|
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
2016-04-25 |
0.02 |
97.75 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2016-04-13 |
0.02 |
97.77 |
|
93
|
B01501 |
GOLDRIDE SECURITIES LTD |
190,000 |
2016-04-13 |
0.02 |
97.79 |
|
94
|
C00041 |
OCBC BANK (HONG KONG) LTD |
190,000 |
2016-03-10 |
0.02 |
97.81 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
172,000 |
2016-04-01 |
0.02 |
97.83 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
172,000 |
2016-04-20 |
0.02 |
97.84 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
168,000 |
2013-01-29 |
0.02 |
97.86 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
165,000 |
2014-10-21 |
0.02 |
97.87 |
|
99
|
B01868 |
JIMEI SECURITIES LTD |
150,000 |
2012-10-16 |
0.01 |
97.89 |
|
100
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
144,000 |
2016-04-06 |
0.01 |
97.90 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
144,000 |
2016-03-21 |
0.01 |
97.92 |
|
102
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
142,000 |
2016-04-12 |
0.01 |
97.93 |
|
103
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
135,000 |
2016-04-21 |
0.01 |
97.94 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
133,000 |
2016-03-07 |
0.01 |
97.96 |
|
105
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
130,000 |
2016-04-05 |
0.01 |
97.97 |
|
106
|
B01945 |
INTEGRITY SECURITIES LTD |
126,000 |
2016-04-25 |
0.01 |
97.98 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
124,000 |
2016-04-22 |
0.01 |
97.99 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
106,000 |
2016-04-19 |
0.01 |
98.00 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
102,000 |
2016-01-21 |
0.01 |
98.01 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2016-01-25 |
0.01 |
98.02 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2015-12-15 |
0.01 |
98.03 |
|
112
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
100,000 |
2016-04-22 |
0.01 |
98.04 |
|
113
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100,000 |
2015-06-22 |
0.01 |
98.05 |
|
114
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2016-01-25 |
0.01 |
98.06 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2010-12-10 |
0.01 |
98.07 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
94,000 |
2016-04-25 |
0.01 |
98.08 |
|
117
|
B01376 |
PUBLIC SECURITIES LTD |
82,000 |
2016-02-17 |
0.01 |
98.09 |
|
118
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2016-03-08 |
0.01 |
98.09 |
|
119
|
B01660 |
GRANSING SECURITIES CO LTD |
80,000 |
2016-03-08 |
0.01 |
98.10 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
2016-04-05 |
0.01 |
98.11 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
75,000 |
2015-02-04 |
0.01 |
98.12 |
|
122
|
B01917 |
CHINA TIMES SECURITIES LTD |
60,000 |
2016-03-07 |
0.01 |
98.12 |
|
123
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
54,000 |
2016-03-11 |
0.01 |
98.13 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
52,000 |
2015-12-15 |
0.00 |
98.13 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2010-12-03 |
0.00 |
98.14 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2016-03-22 |
0.00 |
98.14 |
|
127
|
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
2016-03-18 |
0.00 |
98.15 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
45,000 |
2015-05-29 |
0.00 |
98.15 |
|
129
|
B01410 |
WINGS SECURITIES (HK) LTD |
42,000 |
2007-07-20 |
0.00 |
98.15 |
|
130
|
B01859 |
CLC SECURITIES LTD |
40,000 |
2016-04-25 |
0.00 |
98.16 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2014-02-27 |
0.00 |
98.16 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2016-03-11 |
0.00 |
98.17 |
|
133
|
B01740 |
WIN SECURITIES LTD |
34,000 |
2015-08-17 |
0.00 |
98.17 |
|
134
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2010-11-29 |
0.00 |
98.17 |
|
135
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2016-04-18 |
0.00 |
98.17 |
|
136
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,373 |
2016-04-19 |
0.00 |
98.18 |
|
137
|
|
FONG WAI MAN |
20,000 |
2014-05-27 |
0.00 |
98.18 |
|
138
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2010-12-08 |
0.00 |
98.18 |
|
139
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
19,000 |
2015-12-15 |
0.00 |
98.18 |
|
140
|
B01434 |
BEEVEST SECURITIES LTD |
18,000 |
2016-03-11 |
0.00 |
98.18 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
15,486 |
2016-03-10 |
0.00 |
98.19 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,000 |
2015-05-12 |
0.00 |
98.19 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2013-01-30 |
0.00 |
98.19 |
|
144
|
B01749 |
TANG KEE SECURITIES LTD |
15,000 |
2010-04-20 |
0.00 |
98.19 |
|
145
|
B01671 |
AEVITAS SECURITIES LTD |
14,000 |
2007-06-26 |
0.00 |
98.19 |
|
146
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,000 |
2016-03-09 |
0.00 |
98.19 |
|
147
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,000 |
2015-06-17 |
0.00 |
98.19 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2016-04-05 |
0.00 |
98.20 |
|
149
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2010-04-21 |
0.00 |
98.20 |
|
150
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2010-04-28 |
0.00 |
98.20 |
|
151
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
98.20 |
|
152
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2016-03-18 |
0.00 |
98.20 |
|
153
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
98.20 |
|
154
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2008-04-15 |
0.00 |
98.20 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2015-08-13 |
0.00 |
98.20 |
|
156
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2015-12-15 |
0.00 |
98.20 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
98.20 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,185 |
2015-06-26 |
0.00 |
98.20 |
|
159
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2015-07-16 |
0.00 |
98.20 |
|
160
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2015-10-29 |
0.00 |
98.20 |
|
161
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
2016-03-14 |
0.00 |
98.21 |
|
162
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2010-12-15 |
0.00 |
98.21 |
|
163
|
B01853 |
CMBC SECURITIES CO LTD |
1,782 |
2016-04-13 |
0.00 |
98.21 |
|
164
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2015-11-30 |
0.00 |
98.21 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
932 |
2016-03-16 |
0.00 |
98.21 |
| 165 |
|
Total named holdings |
1,026,641,001 |
|
98.21 |
|
| 3 |
|
Unnamed Investor Partipants |
80,000 |
|
0.01 |
|
| 168 |
|
Total in CCASS |
1,026,721,001 |
|
98.21 |
|
|
|
Securities not in CCASS |
18,678,966 |
|
1.79 |
|
|
|
Issued securities |
1,045,399,967 |
2016-03-31 |
100.00 |
|
