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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00015 |
DBS BANK (HONG KONG) LTD |
232,772,636 |
2016-08-22 |
50.42 |
50.42 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
103,467,556 |
2015-10-30 |
22.41 |
72.83 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,270,000 |
2016-08-22 |
4.61 |
77.44 |
|
4
|
C00093 |
BNP PARIBAS |
10,000,000 |
2016-08-15 |
2.17 |
79.60 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,806,000 |
2016-08-22 |
1.91 |
81.51 |
|
6
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,722,000 |
2015-08-25 |
1.24 |
82.75 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,233,556 |
2016-08-22 |
1.13 |
83.88 |
|
8
|
C00018 |
HANG SENG BANK LTD |
3,816,172 |
2016-06-27 |
0.83 |
84.71 |
|
9
|
C00010 |
CITIBANK N.A. |
3,660,000 |
2016-08-22 |
0.79 |
85.50 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,592,000 |
2016-08-15 |
0.78 |
86.28 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,303,828 |
2016-08-22 |
0.72 |
87.00 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,132,000 |
2016-08-22 |
0.68 |
87.67 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,896,000 |
2016-08-22 |
0.63 |
88.30 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,186,000 |
2016-08-19 |
0.47 |
88.77 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,994,000 |
2016-08-22 |
0.43 |
89.21 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,559,200 |
2016-05-25 |
0.34 |
89.54 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,318,000 |
2016-08-22 |
0.29 |
89.83 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,306,000 |
2016-08-16 |
0.28 |
90.11 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
828,000 |
2016-08-19 |
0.18 |
90.29 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
760,000 |
2016-08-22 |
0.16 |
90.46 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
742,000 |
2016-08-22 |
0.16 |
90.62 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
702,000 |
2016-08-11 |
0.15 |
90.77 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
610,000 |
2016-08-19 |
0.13 |
90.90 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
606,001 |
2016-08-18 |
0.13 |
91.03 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
586,000 |
2016-08-19 |
0.13 |
91.16 |
|
26
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
538,000 |
2016-07-25 |
0.12 |
91.28 |
|
27
|
B01209 |
MASON SECURITIES LTD |
446,000 |
2016-08-15 |
0.10 |
91.37 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
398,000 |
2016-08-22 |
0.09 |
91.46 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
364,000 |
2016-08-12 |
0.08 |
91.54 |
|
30
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
364,000 |
2016-08-18 |
0.08 |
91.62 |
|
31
|
B01843 |
TELECOM KING SECURITIES LTD |
326,000 |
2016-08-11 |
0.07 |
91.69 |
|
32
|
B01282 |
CHELSEA SECURITIES LTD |
270,000 |
2016-08-22 |
0.06 |
91.75 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
262,000 |
2016-05-26 |
0.06 |
91.80 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
248,000 |
2016-08-11 |
0.05 |
91.86 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
244,000 |
2016-08-22 |
0.05 |
91.91 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
230,000 |
2016-08-22 |
0.05 |
91.96 |
|
37
|
B01610 |
KGI ASIA LTD |
228,000 |
2016-08-18 |
0.05 |
92.01 |
|
38
|
B01859 |
CLC SECURITIES LTD |
226,000 |
2016-08-17 |
0.05 |
92.06 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
222,000 |
2016-08-22 |
0.05 |
92.10 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
218,000 |
2016-08-16 |
0.05 |
92.15 |
|
41
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
216,000 |
2016-08-18 |
0.05 |
92.20 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
210,000 |
2016-08-22 |
0.05 |
92.24 |
|
43
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2007-06-26 |
0.04 |
92.29 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
188,000 |
2016-01-13 |
0.04 |
92.33 |
|
45
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
170,000 |
2016-01-28 |
0.04 |
92.37 |
|
46
|
B01818 |
I-ACCESS INVESTORS LTD |
168,000 |
2016-08-22 |
0.04 |
92.40 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2016-08-17 |
0.03 |
92.43 |
|
48
|
B01696 |
HANTEC SECURITIES CO LTD |
146,000 |
2016-05-12 |
0.03 |
92.47 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
144,000 |
2016-07-12 |
0.03 |
92.50 |
|
50
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
134,000 |
2015-01-30 |
0.03 |
92.53 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
128,000 |
2016-07-06 |
0.03 |
92.55 |
|
52
|
B01540 |
UPBEST SECURITIES CO LTD |
122,000 |
2016-07-25 |
0.03 |
92.58 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
116,000 |
2016-08-12 |
0.03 |
92.61 |
|
54
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
108,000 |
2016-07-05 |
0.02 |
92.63 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
106,000 |
2016-08-19 |
0.02 |
92.65 |
|
56
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2016-07-28 |
0.02 |
92.67 |
|
57
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2015-12-04 |
0.02 |
92.69 |
|
58
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2015-04-01 |
0.02 |
92.71 |
|
59
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
90,000 |
2016-03-23 |
0.02 |
92.73 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
88,000 |
2016-08-22 |
0.02 |
92.75 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
82,000 |
2016-06-15 |
0.02 |
92.77 |
|
62
|
B01290 |
SPS SECURITIES LTD |
78,000 |
2015-07-02 |
0.02 |
92.79 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,000 |
2016-07-06 |
0.02 |
92.80 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
2016-07-11 |
0.02 |
92.82 |
|
65
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,000 |
2015-12-04 |
0.02 |
92.84 |
|
66
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
70,000 |
2015-02-02 |
0.02 |
92.85 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
64,000 |
2015-03-31 |
0.01 |
92.86 |
|
68
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2015-09-18 |
0.01 |
92.88 |
|
69
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2015-11-19 |
0.01 |
92.89 |
|
70
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,000 |
2016-08-04 |
0.01 |
92.90 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
56,000 |
2016-08-16 |
0.01 |
92.92 |
|
72
|
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
2014-09-17 |
0.01 |
92.93 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2015-03-19 |
0.01 |
92.94 |
|
74
|
B01493 |
YARDLEY SECURITIES LTD |
50,000 |
2014-04-24 |
0.01 |
92.95 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2016-02-25 |
0.01 |
92.96 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,000 |
2016-08-16 |
0.01 |
92.97 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2016-07-04 |
0.01 |
92.98 |
|
78
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
92.99 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,000 |
2016-05-12 |
0.01 |
93.00 |
|
80
|
B01684 |
WANG ON SECURITIES LTD |
38,000 |
2016-05-17 |
0.01 |
93.00 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
2016-08-19 |
0.01 |
93.01 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2016-06-22 |
0.01 |
93.02 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
36,000 |
2016-08-16 |
0.01 |
93.03 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
2016-01-27 |
0.01 |
93.03 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
2016-01-26 |
0.01 |
93.04 |
|
86
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
34,000 |
2016-01-19 |
0.01 |
93.05 |
|
87
|
B01740 |
WIN SECURITIES LTD |
34,000 |
2016-06-03 |
0.01 |
93.06 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2016-05-17 |
0.01 |
93.06 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2015-12-03 |
0.01 |
93.07 |
|
90
|
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
2016-01-08 |
0.01 |
93.08 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2015-03-26 |
0.01 |
93.08 |
|
92
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2014-04-09 |
0.01 |
93.09 |
|
93
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
30,000 |
2007-06-26 |
0.01 |
93.10 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
28,000 |
2016-02-23 |
0.01 |
93.10 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2016-05-10 |
0.01 |
93.11 |
|
96
|
B01765 |
PROMISING SECURITIES CO LTD |
26,000 |
2016-08-16 |
0.01 |
93.11 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2016-01-11 |
0.01 |
93.12 |
|
98
|
B01212 |
HENYEP SECURITIES LTD |
24,000 |
2016-08-17 |
0.01 |
93.12 |
|
99
|
B01782 |
SEAGA INTERNATIONAL LTD |
24,000 |
2016-02-25 |
0.01 |
93.13 |
|
100
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,000 |
2016-08-15 |
0.00 |
93.13 |
|
101
|
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
2016-07-06 |
0.00 |
93.14 |
|
102
|
B01280 |
WING FAT SECURITIES LTD |
22,000 |
2016-07-06 |
0.00 |
93.14 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2015-04-16 |
0.00 |
93.15 |
|
104
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
93.15 |
|
105
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2013-11-12 |
0.00 |
93.16 |
|
106
|
B01141 |
FE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
93.16 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2016-02-25 |
0.00 |
93.16 |
|
108
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2014-09-22 |
0.00 |
93.17 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2007-06-26 |
0.00 |
93.17 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2015-04-20 |
0.00 |
93.18 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2011-05-03 |
0.00 |
93.18 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2016-08-11 |
0.00 |
93.19 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2016-05-10 |
0.00 |
93.19 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2016-05-04 |
0.00 |
93.19 |
|
115
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2016-08-15 |
0.00 |
93.20 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
17,000 |
2015-06-19 |
0.00 |
93.20 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2015-02-26 |
0.00 |
93.21 |
|
118
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
2013-10-30 |
0.00 |
93.21 |
|
119
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
2016-03-04 |
0.00 |
93.21 |
|
120
|
B01609 |
WILBY SECURITIES LTD |
16,000 |
2007-06-26 |
0.00 |
93.22 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
16,000 |
2016-05-12 |
0.00 |
93.22 |
|
122
|
B01749 |
TANG KEE SECURITIES LTD |
14,000 |
2016-07-08 |
0.00 |
93.22 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,090 |
2016-01-04 |
0.00 |
93.22 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2016-04-01 |
0.00 |
93.23 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
10,523 |
2016-08-16 |
0.00 |
93.23 |
|
126
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2015-12-21 |
0.00 |
93.23 |
|
127
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2016-03-08 |
0.00 |
93.23 |
|
128
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
2016-08-22 |
0.00 |
93.24 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2016-03-16 |
0.00 |
93.24 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2015-03-12 |
0.00 |
93.24 |
|
131
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2015-11-11 |
0.00 |
93.24 |
|
132
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2009-06-24 |
0.00 |
93.24 |
|
133
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2016-04-15 |
0.00 |
93.25 |
|
134
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2011-05-27 |
0.00 |
93.25 |
|
135
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2009-03-02 |
0.00 |
93.25 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2015-12-11 |
0.00 |
93.25 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2016-06-23 |
0.00 |
93.26 |
|
138
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
93.26 |
|
139
|
B01569 |
TANG PING KONG LTD |
10,000 |
2013-12-24 |
0.00 |
93.26 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2016-02-26 |
0.00 |
93.26 |
|
141
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2016-08-11 |
0.00 |
93.26 |
|
142
|
B01768 |
WINTONE SECURITIES LTD |
10,000 |
2014-08-14 |
0.00 |
93.27 |
|
143
|
B01606 |
EWARTON SECURITIES LTD |
8,000 |
2016-04-20 |
0.00 |
93.27 |
|
144
|
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
2010-12-09 |
0.00 |
93.27 |
|
145
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
2015-12-04 |
0.00 |
93.27 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2015-10-28 |
0.00 |
93.27 |
|
147
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2015-12-18 |
0.00 |
93.28 |
|
148
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2016-03-02 |
0.00 |
93.28 |
|
149
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2015-07-10 |
0.00 |
93.28 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2016-07-05 |
0.00 |
93.28 |
|
151
|
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
2012-11-12 |
0.00 |
93.28 |
|
152
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2016-06-22 |
0.00 |
93.28 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2015-07-27 |
0.00 |
93.28 |
|
154
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2015-06-19 |
0.00 |
93.28 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
93.29 |
|
156
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2015-01-06 |
0.00 |
93.29 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2016-07-06 |
0.00 |
93.29 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2016-02-25 |
0.00 |
93.29 |
|
159
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,000 |
2015-07-08 |
0.00 |
93.29 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2013-05-29 |
0.00 |
93.29 |
|
161
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2016-08-19 |
0.00 |
93.29 |
|
162
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2007-07-26 |
0.00 |
93.29 |
|
163
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2015-05-22 |
0.00 |
93.29 |
|
164
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2014-08-27 |
0.00 |
93.29 |
|
165
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2008-03-19 |
0.00 |
93.29 |
|
166
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2015-12-09 |
0.00 |
93.30 |
|
167
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2007-06-26 |
0.00 |
93.30 |
| 167 |
|
Total named holdings |
430,734,562 |
|
93.30 |
|
| 26 |
|
Unnamed Investor Partipants |
2,378,000 |
|
0.52 |
|
| 193 |
|
Total in CCASS |
433,112,562 |
|
93.81 |
|
|
|
Securities not in CCASS |
28,573,438 |
|
6.19 |
|
|
|
Issued securities |
461,686,000 |
2016-07-31 |
100.00 |
|
