Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01601 |
CSC SECURITIES (HK) LTD |
78,368,000 |
2012-05-10 |
8.45 |
8.45 |
2
|
B01660 |
GRANSING SECURITIES CO LTD |
37,952,000 |
2018-01-30 |
4.09 |
12.54 |
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,572,000 |
2017-09-28 |
1.68 |
14.22 |
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,920,000 |
2016-09-14 |
1.61 |
15.83 |
5
|
C00010 |
CITIBANK N.A. |
13,960,000 |
2018-01-18 |
1.51 |
17.33 |
6
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000,000 |
2018-04-16 |
1.29 |
18.63 |
7
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
11,372,000 |
2017-11-01 |
1.23 |
19.85 |
8
|
B01584 |
CHIEF SECURITIES LTD |
10,844,000 |
2016-12-12 |
1.17 |
21.02 |
9
|
B01610 |
KGI ASIA LTD |
8,836,000 |
2017-06-16 |
0.95 |
21.97 |
10
|
B01284 |
HANG SENG SECURITIES LTD |
8,488,000 |
2016-04-21 |
0.92 |
22.89 |
11
|
B01119 |
CELESTIAL SECURITIES LTD |
8,312,000 |
2012-05-10 |
0.90 |
23.79 |
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,992,000 |
2012-06-21 |
0.86 |
24.65 |
13
|
B01130 |
BOCI SECURITIES LTD |
7,716,000 |
2014-04-25 |
0.83 |
25.48 |
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,404,000 |
2017-09-28 |
0.80 |
26.28 |
15
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
7,200,000 |
2018-04-16 |
0.78 |
27.05 |
16
|
B01275 |
SANFULL SECURITIES LTD |
5,900,000 |
2016-12-14 |
0.64 |
27.69 |
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,248,000 |
2012-06-21 |
0.57 |
28.26 |
18
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000,000 |
2016-03-02 |
0.54 |
28.79 |
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,952,000 |
2015-02-03 |
0.53 |
29.33 |
20
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,056,000 |
2015-05-15 |
0.44 |
29.77 |
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,604,000 |
2015-10-29 |
0.39 |
30.15 |
22
|
B01608 |
OPEN SECURITIES LTD |
2,440,000 |
2011-08-30 |
0.26 |
30.42 |
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,324,000 |
2012-05-10 |
0.25 |
30.67 |
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,944,000 |
2013-11-13 |
0.21 |
30.88 |
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,904,000 |
2017-05-04 |
0.21 |
31.08 |
26
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,896,000 |
2012-05-10 |
0.20 |
31.29 |
27
|
B01458 |
YICKO SECURITIES LTD |
1,860,000 |
2010-05-26 |
0.20 |
31.49 |
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,780,000 |
2015-08-05 |
0.19 |
31.68 |
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,723,900 |
2013-05-02 |
0.19 |
31.86 |
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,328,000 |
2012-05-10 |
0.14 |
32.01 |
31
|
B01298 |
GET NICE SECURITIES LTD |
1,320,000 |
2012-05-10 |
0.14 |
32.15 |
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,284,000 |
2012-05-10 |
0.14 |
32.29 |
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,192,000 |
2012-05-10 |
0.13 |
32.42 |
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,176,000 |
2017-06-16 |
0.13 |
32.54 |
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,052,000 |
2016-12-14 |
0.11 |
32.66 |
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,032,000 |
2011-09-07 |
0.11 |
32.77 |
37
|
B01343 |
CELETIO INVESTMENTS LTD |
900,000 |
2011-07-13 |
0.10 |
32.87 |
38
|
B01633 |
ENLIGHTEN SECURITIES LTD |
892,000 |
2011-08-19 |
0.10 |
32.96 |
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
768,000 |
2017-07-27 |
0.08 |
33.04 |
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
752,000 |
2011-11-17 |
0.08 |
33.13 |
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
688,000 |
2017-02-13 |
0.07 |
33.20 |
42
|
B01421 |
ONEPLATFORM SECURITIES LTD |
660,000 |
2011-08-01 |
0.07 |
33.27 |
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
604,000 |
2012-04-05 |
0.07 |
33.34 |
44
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600,000 |
2011-10-27 |
0.06 |
33.40 |
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
580,000 |
2017-12-13 |
0.06 |
33.46 |
46
|
C00042 |
CMB WING LUNG BANK LTD |
528,000 |
2016-04-19 |
0.06 |
33.52 |
47
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
504,000 |
2015-12-03 |
0.05 |
33.57 |
48
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
500,000 |
2009-07-17 |
0.05 |
33.63 |
49
|
B01664 |
ROOFER SECURITIES LTD |
500,000 |
2010-01-18 |
0.05 |
33.68 |
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400,000 |
2012-02-28 |
0.04 |
33.73 |
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
364,000 |
2011-07-18 |
0.04 |
33.77 |
52
|
B01680 |
SUCCESS SECURITIES LTD |
360,000 |
2011-10-21 |
0.04 |
33.80 |
53
|
B01669 |
FIRST SECURITIES (HK) LTD |
340,000 |
2017-11-01 |
0.04 |
33.84 |
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
328,000 |
2015-05-15 |
0.04 |
33.88 |
55
|
B01438 |
KINGSTON SECURITIES LTD |
328,000 |
2011-07-26 |
0.04 |
33.91 |
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,000 |
2011-08-29 |
0.03 |
33.94 |
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300,000 |
2014-09-24 |
0.03 |
33.98 |
58
|
B01576 |
SIU ON SECURITIES LTD |
300,000 |
2011-03-29 |
0.03 |
34.01 |
59
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300,000 |
2012-05-10 |
0.03 |
34.04 |
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
256,000 |
2015-03-30 |
0.03 |
34.07 |
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
248,000 |
2011-09-07 |
0.03 |
34.09 |
62
|
B01843 |
TELECOM KING SECURITIES LTD |
228,000 |
2011-09-22 |
0.02 |
34.12 |
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,000 |
2011-02-16 |
0.02 |
34.14 |
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
212,000 |
2011-09-30 |
0.02 |
34.17 |
65
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
200,000 |
2012-11-30 |
0.02 |
34.19 |
66
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2011-08-31 |
0.02 |
34.21 |
67
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2011-09-06 |
0.02 |
34.23 |
68
|
B01772 |
TENSANT SECURITIES LTD |
200,000 |
2011-01-31 |
0.02 |
34.25 |
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
200,000 |
2015-07-08 |
0.02 |
34.27 |
70
|
B01642 |
KMT SECURITIES LTD |
192,000 |
2011-03-18 |
0.02 |
34.29 |
71
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
188,000 |
2010-12-08 |
0.02 |
34.31 |
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
184,000 |
2011-08-08 |
0.02 |
34.33 |
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
172,000 |
2013-09-06 |
0.02 |
34.35 |
74
|
B01695 |
DAH SING SECURITIES LTD |
168,000 |
2012-05-10 |
0.02 |
34.37 |
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2012-03-16 |
0.02 |
34.39 |
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
152,000 |
2012-05-10 |
0.02 |
34.40 |
77
|
B01818 |
I-ACCESS INVESTORS LTD |
148,000 |
2012-05-10 |
0.02 |
34.42 |
78
|
B01705 |
HENIK SECURITIES LTD |
144,000 |
2011-11-01 |
0.02 |
34.44 |
79
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
128,000 |
2012-05-10 |
0.01 |
34.45 |
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,000 |
2011-11-10 |
0.01 |
34.46 |
81
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
116,000 |
2011-10-13 |
0.01 |
34.48 |
82
|
B01450 |
DL BROKERAGE LTD |
112,000 |
2011-06-30 |
0.01 |
34.49 |
83
|
B01630 |
ANLI SECURITIES LTD |
100,000 |
2011-10-14 |
0.01 |
34.50 |
84
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
100,000 |
2011-09-28 |
0.01 |
34.51 |
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2011-06-24 |
0.01 |
34.52 |
86
|
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
2009-12-11 |
0.01 |
34.53 |
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2011-09-27 |
0.01 |
34.54 |
88
|
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
2011-10-31 |
0.01 |
34.55 |
89
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,000 |
2017-02-13 |
0.01 |
34.56 |
90
|
B01650 |
KAM LUEN SECURITIES LTD |
88,000 |
2009-08-19 |
0.01 |
34.57 |
91
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
84,000 |
2010-10-26 |
0.01 |
34.58 |
92
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2011-06-28 |
0.01 |
34.59 |
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
2011-11-10 |
0.01 |
34.60 |
94
|
B01607 |
RHB SECURITIES HONG KONG LTD |
60,000 |
2011-09-05 |
0.01 |
34.61 |
95
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52,000 |
2010-10-25 |
0.01 |
34.61 |
96
|
B01921 |
GONG PING SECURITIES LTD |
44,000 |
2011-07-27 |
0.00 |
34.62 |
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,000 |
2011-01-27 |
0.00 |
34.62 |
98
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
2011-09-28 |
0.00 |
34.62 |
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2015-10-29 |
0.00 |
34.63 |
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2009-12-11 |
0.00 |
34.63 |
101
|
B01801 |
KIN FUNG STOCK CO LTD |
40,000 |
2009-12-14 |
0.00 |
34.64 |
102
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
2010-10-22 |
0.00 |
34.64 |
103
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
2011-08-29 |
0.00 |
34.65 |
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2015-12-03 |
0.00 |
34.65 |
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2011-09-09 |
0.00 |
34.66 |
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,000 |
2017-09-28 |
0.00 |
34.66 |
107
|
B01509 |
UNICORN SECURITIES CO LTD |
36,000 |
2016-11-09 |
0.00 |
34.66 |
108
|
B01625 |
METRO CAPITAL SECURITIES LTD |
32,000 |
2011-08-29 |
0.00 |
34.67 |
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2011-04-20 |
0.00 |
34.67 |
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
2012-05-10 |
0.00 |
34.67 |
111
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2009-07-15 |
0.00 |
34.67 |
112
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2010-12-06 |
0.00 |
34.68 |
113
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2017-10-03 |
0.00 |
34.68 |
114
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2010-05-03 |
0.00 |
34.68 |
115
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2010-10-21 |
0.00 |
34.68 |
116
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2014-07-30 |
0.00 |
34.68 |
117
|
B01563 |
HUARONG INTERNATIONAL SECURITIES LTD |
16,000 |
2011-11-09 |
0.00 |
34.69 |
118
|
B01740 |
WIN SECURITIES LTD |
16,000 |
2010-10-25 |
0.00 |
34.69 |
119
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2011-04-01 |
0.00 |
34.69 |
120
|
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
2010-09-22 |
0.00 |
34.69 |
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2015-01-14 |
0.00 |
34.69 |
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2017-09-28 |
0.00 |
34.69 |
123
|
B01080 |
VMS SECURITIES LTD |
8,000 |
2010-11-08 |
0.00 |
34.69 |
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2007-06-26 |
0.00 |
34.69 |
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2012-05-10 |
0.00 |
34.69 |
126
|
B01769 |
ONE CHINA SECURITIES LTD |
3,000 |
2011-10-31 |
0.00 |
34.70 |
127
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2017-06-08 |
0.00 |
34.70 |
127 |
|
Total named holdings |
321,819,400 |
|
34.70 |
|
3 |
|
Unnamed Investor Partipants |
176,000 |
|
0.02 |
|
130 |
|
Total in CCASS |
321,995,400 |
|
34.71 |
|
|
|
Securities not in CCASS |
605,568,236 |
|
65.29 |
|
|
|
Issued securities |
927,563,636 |
2018-05-31 |
100.00 |
|