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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
47,748,633 |
2016-07-07 |
2.96 |
2.96 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,783,375 |
2016-07-07 |
2.10 |
5.06 |
|
3
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,609,184 |
2016-06-30 |
2.02 |
7.08 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,881,586 |
2016-07-08 |
1.48 |
8.57 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
22,304,812 |
2016-06-17 |
1.38 |
9.95 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,515,710 |
2016-06-30 |
1.15 |
11.10 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,109,122 |
2016-06-23 |
1.12 |
12.22 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,865,312 |
2016-06-17 |
0.98 |
13.21 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,744,900 |
2016-04-25 |
0.98 |
14.19 |
|
10
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
13,732,200 |
2016-05-24 |
0.85 |
15.04 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
13,570,085 |
2016-06-28 |
0.84 |
15.88 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,855,000 |
2016-04-21 |
0.67 |
16.56 |
|
13
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,064,600 |
2015-08-03 |
0.50 |
17.06 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,517,759 |
2016-06-20 |
0.47 |
17.52 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,499,009 |
2016-04-21 |
0.47 |
17.99 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,675,084 |
2016-07-05 |
0.41 |
18.40 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,777,600 |
2016-05-12 |
0.36 |
18.76 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,925,841 |
2016-05-24 |
0.31 |
19.07 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,373,673 |
2016-06-10 |
0.27 |
19.34 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,780,992 |
2016-02-01 |
0.23 |
19.57 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,698,583 |
2016-07-08 |
0.23 |
19.80 |
|
22
|
B01610 |
KGI ASIA LTD |
3,678,256 |
2016-06-15 |
0.23 |
20.03 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,520,000 |
2016-06-24 |
0.22 |
20.25 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,385,153 |
2016-05-06 |
0.21 |
20.46 |
|
25
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,100,000 |
2016-03-17 |
0.19 |
20.65 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,050,400 |
2015-12-18 |
0.19 |
20.84 |
|
27
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,024,624 |
2016-04-21 |
0.19 |
21.03 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,450,747 |
2016-02-04 |
0.15 |
21.18 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,278,410 |
2016-06-24 |
0.14 |
21.32 |
|
30
|
C00010 |
CITIBANK N.A. |
2,255,000 |
2016-05-19 |
0.14 |
21.46 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,165,000 |
2016-04-15 |
0.13 |
21.60 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,151,545 |
2016-06-21 |
0.13 |
21.73 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,992,480 |
2016-06-10 |
0.12 |
21.85 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,875,668 |
2016-05-20 |
0.12 |
21.97 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,827,423 |
2015-07-07 |
0.11 |
22.08 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,805,000 |
2015-10-27 |
0.11 |
22.20 |
|
37
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,730,000 |
2016-05-31 |
0.11 |
22.30 |
|
38
|
B01351 |
WING FUNG SECURITIES LTD |
1,725,104 |
2016-04-20 |
0.11 |
22.41 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,725,020 |
2016-07-07 |
0.11 |
22.52 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
1,697,002 |
2015-08-24 |
0.11 |
22.62 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,633,046 |
2016-06-02 |
0.10 |
22.72 |
|
42
|
B01597 |
TIMES SECURITIES CO LTD |
1,510,000 |
2016-06-29 |
0.09 |
22.82 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,507,968 |
2016-06-23 |
0.09 |
22.91 |
|
44
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,500,000 |
2015-09-02 |
0.09 |
23.00 |
|
45
|
C00018 |
HANG SENG BANK LTD |
1,422,800 |
2016-03-16 |
0.09 |
23.09 |
|
46
|
B01818 |
I-ACCESS INVESTORS LTD |
1,408,923 |
2016-05-27 |
0.09 |
23.18 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,340,000 |
2016-03-21 |
0.08 |
23.26 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,325,000 |
2016-05-12 |
0.08 |
23.35 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,280,000 |
2016-05-19 |
0.08 |
23.42 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,232,800 |
2016-05-30 |
0.08 |
23.50 |
|
51
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,199,413 |
2014-06-03 |
0.07 |
23.58 |
|
52
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,157,400 |
2016-03-16 |
0.07 |
23.65 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,066,209 |
2016-06-13 |
0.07 |
23.71 |
|
54
|
C00042 |
CMB WING LUNG BANK LTD |
1,065,652 |
2016-06-20 |
0.07 |
23.78 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,056,011 |
2016-05-20 |
0.07 |
23.85 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
907,735 |
2016-01-11 |
0.06 |
23.90 |
|
57
|
B01607 |
RHB SECURITIES HONG KONG LTD |
900,000 |
2016-07-07 |
0.06 |
23.96 |
|
58
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
730,000 |
2015-10-15 |
0.05 |
24.00 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
550,000 |
2015-06-30 |
0.03 |
24.04 |
|
60
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
550,000 |
2016-04-19 |
0.03 |
24.07 |
|
61
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
535,000 |
2016-04-21 |
0.03 |
24.10 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
460,304 |
2016-01-29 |
0.03 |
24.13 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
430,000 |
2015-07-21 |
0.03 |
24.16 |
|
64
|
B01427 |
TSE'S SECURITIES LTD |
420,000 |
2015-08-20 |
0.03 |
24.19 |
|
65
|
B01967 |
YUNFENG SECURITIES LTD |
375,000 |
2016-02-01 |
0.02 |
24.21 |
|
66
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
356,000 |
2012-01-20 |
0.02 |
24.23 |
|
67
|
B01421 |
ONEPLATFORM SECURITIES LTD |
350,000 |
2015-07-02 |
0.02 |
24.25 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
322,800 |
2016-02-03 |
0.02 |
24.27 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300,000 |
2015-11-16 |
0.02 |
24.29 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
287,610 |
2016-06-27 |
0.02 |
24.31 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
255,176 |
2016-02-26 |
0.02 |
24.33 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
245,000 |
2015-06-30 |
0.02 |
24.34 |
|
73
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
236,000 |
2016-04-20 |
0.01 |
24.35 |
|
74
|
B01588 |
LEI SHING HONG SECURITIES LTD |
231,359 |
2015-06-30 |
0.01 |
24.37 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
228,140 |
2015-07-14 |
0.01 |
24.38 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
214,000 |
2015-07-16 |
0.01 |
24.40 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
205,010 |
2016-04-19 |
0.01 |
24.41 |
|
78
|
B01414 |
EVERHOT SECURITIES LTD |
200,000 |
2016-04-19 |
0.01 |
24.42 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
176,300 |
2016-04-12 |
0.01 |
24.43 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
166,744 |
2016-04-19 |
0.01 |
24.44 |
|
81
|
B01740 |
WIN SECURITIES LTD |
162,200 |
2016-03-03 |
0.01 |
24.45 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
159,600 |
2016-02-16 |
0.01 |
24.46 |
|
83
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
159,000 |
2015-06-30 |
0.01 |
24.47 |
|
84
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
150,000 |
2015-06-30 |
0.01 |
24.48 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
137,000 |
2015-07-13 |
0.01 |
24.49 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
134,100 |
2016-04-19 |
0.01 |
24.50 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
119,882 |
2015-07-13 |
0.01 |
24.51 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
103,800 |
2015-06-30 |
0.01 |
24.51 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2016-04-20 |
0.01 |
24.52 |
|
90
|
B01769 |
ONE CHINA SECURITIES LTD |
82,286 |
2016-06-30 |
0.01 |
24.52 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
75,000 |
2015-06-30 |
0.00 |
24.53 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
75,000 |
2016-05-19 |
0.00 |
24.53 |
|
93
|
B01921 |
GONG PING SECURITIES LTD |
60,000 |
2015-10-13 |
0.00 |
24.54 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
55,000 |
2015-10-29 |
0.00 |
24.54 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
2015-07-07 |
0.00 |
24.54 |
|
96
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
53,500 |
2016-06-07 |
0.00 |
24.55 |
|
97
|
B01695 |
DAH SING SECURITIES LTD |
50,000 |
2016-05-04 |
0.00 |
24.55 |
|
98
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
2015-08-03 |
0.00 |
24.55 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2014-11-27 |
0.00 |
24.56 |
|
100
|
B01631 |
PLANETREE SECURITIES LTD |
45,691 |
2015-06-30 |
0.00 |
24.56 |
|
101
|
B01651 |
MING HON SECURITIES LTD |
45,031 |
2015-06-30 |
0.00 |
24.56 |
|
102
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
45,000 |
2015-07-29 |
0.00 |
24.57 |
|
103
|
B01209 |
MASON SECURITIES LTD |
43,018 |
2016-04-21 |
0.00 |
24.57 |
|
104
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2015-06-30 |
0.00 |
24.57 |
|
105
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2016-05-19 |
0.00 |
24.57 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2015-07-28 |
0.00 |
24.57 |
|
107
|
B01977 |
ZHONGCAI SECURITIES LTD |
30,000 |
2015-07-07 |
0.00 |
24.58 |
|
108
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,000 |
2012-01-20 |
0.00 |
24.58 |
|
109
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
24,300 |
2015-06-30 |
0.00 |
24.58 |
|
110
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,000 |
2014-09-03 |
0.00 |
24.58 |
|
111
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2015-06-08 |
0.00 |
24.58 |
|
112
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
24.58 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2015-05-26 |
0.00 |
24.58 |
|
114
|
B01212 |
HENYEP SECURITIES LTD |
18,307 |
2015-06-30 |
0.00 |
24.58 |
|
115
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
17,100 |
2016-06-10 |
0.00 |
24.59 |
|
116
|
B01988 |
KOALA SECURITIES LTD |
17,092 |
2016-04-22 |
0.00 |
24.59 |
|
117
|
B01661 |
HERMES SECURITIES LTD |
15,300 |
2015-06-30 |
0.00 |
24.59 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2015-06-30 |
0.00 |
24.59 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
14,700 |
2016-04-25 |
0.00 |
24.59 |
|
120
|
B01416 |
VC BROKERAGE LTD |
13,434 |
2016-03-07 |
0.00 |
24.59 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
13,200 |
2015-06-30 |
0.00 |
24.59 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
10,200 |
2015-06-12 |
0.00 |
24.59 |
|
123
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,000 |
2016-05-26 |
0.00 |
24.59 |
|
124
|
B01725 |
GT CAPITAL LTD |
10,000 |
2015-06-30 |
0.00 |
24.59 |
|
125
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
2015-12-01 |
0.00 |
24.59 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2016-04-21 |
0.00 |
24.59 |
|
127
|
B01853 |
CMBC SECURITIES CO LTD |
9,357 |
2016-04-15 |
0.00 |
24.60 |
|
128
|
B01749 |
TANG KEE SECURITIES LTD |
9,080 |
2014-07-23 |
0.00 |
24.60 |
|
129
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000 |
2015-08-24 |
0.00 |
24.60 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,637 |
2016-05-24 |
0.00 |
24.60 |
|
131
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2015-03-27 |
0.00 |
24.60 |
|
132
|
B01260 |
LAMTEX SECURITIES LTD |
7,500 |
2015-06-30 |
0.00 |
24.60 |
|
133
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,200 |
2014-08-06 |
0.00 |
24.60 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2015-06-30 |
0.00 |
24.60 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2015-03-13 |
0.00 |
24.60 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
5,883 |
2016-01-28 |
0.00 |
24.60 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,728 |
2015-06-30 |
0.00 |
24.60 |
|
138
|
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
2013-12-19 |
0.00 |
24.60 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,600 |
2015-12-15 |
0.00 |
24.60 |
|
140
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,800 |
2015-04-13 |
0.00 |
24.60 |
|
141
|
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
2014-07-25 |
0.00 |
24.60 |
|
142
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,110 |
2015-06-30 |
0.00 |
24.60 |
|
143
|
B01407 |
WIN WONG SECURITIES LTD |
2,092 |
2015-07-06 |
0.00 |
24.60 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2014-09-29 |
0.00 |
24.60 |
|
145
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2012-01-20 |
0.00 |
24.60 |
|
146
|
B01500 |
D.J. SECURITIES LTD |
1,800 |
2015-06-30 |
0.00 |
24.60 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,200 |
2014-10-03 |
0.00 |
24.60 |
|
148
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
800 |
2016-04-29 |
0.00 |
24.60 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
630 |
2015-08-12 |
0.00 |
24.60 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5 |
2015-08-24 |
0.00 |
24.60 |
| 150 |
|
Total named holdings |
396,351,855 |
|
24.60 |
|
| 4 |
|
Unnamed Investor Partipants |
240,720 |
|
0.01 |
|
| 154 |
|
Total in CCASS |
396,592,575 |
|
24.62 |
|
|
|
Securities not in CCASS |
1,214,518,192 |
|
75.38 |
|
|
|
Issued securities |
1,611,110,767 |
2016-06-30 |
100.00 |
|
