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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
17,480,125 |
2016-10-06 |
13.42 |
13.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,453,382 |
2016-09-28 |
12.63 |
26.05 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,091,631 |
2016-04-05 |
10.82 |
36.86 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,333,029 |
2016-04-08 |
8.70 |
45.56 |
|
5
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,286,750 |
2016-06-02 |
3.29 |
48.85 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,031,000 |
2016-06-20 |
3.09 |
51.95 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,850,000 |
2016-07-26 |
2.96 |
54.90 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,547,750 |
2016-03-21 |
1.96 |
56.86 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,992,750 |
2016-04-11 |
1.53 |
58.39 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,806,064 |
2016-09-28 |
1.39 |
59.77 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,628,250 |
2016-03-29 |
1.25 |
61.02 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,584,001 |
2016-08-09 |
1.22 |
62.24 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,451,471 |
2015-10-23 |
1.11 |
63.35 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,178,500 |
2016-04-01 |
0.90 |
64.26 |
|
15
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,057,000 |
2016-06-06 |
0.81 |
65.07 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
960,750 |
2016-03-29 |
0.74 |
65.81 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
950,827 |
2016-10-12 |
0.73 |
66.53 |
|
18
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
638,500 |
2016-03-09 |
0.49 |
67.02 |
|
19
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
557,500 |
2016-04-08 |
0.43 |
67.45 |
|
20
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
470,000 |
2016-04-11 |
0.36 |
67.81 |
|
21
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
379,797 |
2016-10-03 |
0.29 |
68.11 |
|
22
|
C00016 |
DBS BANK LTD |
363,750 |
2016-03-04 |
0.28 |
68.38 |
|
23
|
B01610 |
KGI ASIA LTD |
348,750 |
2016-08-24 |
0.27 |
68.65 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
334,250 |
2016-04-11 |
0.26 |
68.91 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
329,250 |
2016-10-12 |
0.25 |
69.16 |
|
26
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
294,500 |
2015-09-02 |
0.23 |
69.39 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
293,000 |
2016-03-22 |
0.22 |
69.61 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
290,250 |
2016-01-29 |
0.22 |
69.84 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
282,996 |
2016-04-27 |
0.22 |
70.05 |
|
30
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
260,000 |
2016-03-23 |
0.20 |
70.25 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
248,500 |
2016-07-21 |
0.19 |
70.44 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
238,500 |
2016-01-04 |
0.18 |
70.63 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
206,000 |
2015-06-18 |
0.16 |
70.78 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
203,500 |
2016-10-03 |
0.16 |
70.94 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,250 |
2016-04-01 |
0.15 |
71.09 |
|
36
|
B01212 |
HENYEP SECURITIES LTD |
197,250 |
2015-09-09 |
0.15 |
71.25 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
165,657 |
2016-03-23 |
0.13 |
71.37 |
|
38
|
B01818 |
I-ACCESS INVESTORS LTD |
164,000 |
2016-01-22 |
0.13 |
71.50 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
143,500 |
2015-11-19 |
0.11 |
71.61 |
|
40
|
B01559 |
WISETRADE SECURITIES LTD |
142,000 |
2015-04-20 |
0.11 |
71.72 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
141,750 |
2015-11-18 |
0.11 |
71.83 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
140,250 |
2015-12-10 |
0.11 |
71.93 |
|
43
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
138,000 |
2015-04-21 |
0.11 |
72.04 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
119,750 |
2016-03-23 |
0.09 |
72.13 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
111,183 |
2016-03-17 |
0.09 |
72.22 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
110,500 |
2016-06-06 |
0.08 |
72.30 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
104,000 |
2015-06-02 |
0.08 |
72.38 |
|
48
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100,000 |
2016-08-24 |
0.08 |
72.46 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
2015-07-07 |
0.08 |
72.53 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
94,750 |
2015-07-08 |
0.07 |
72.61 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
94,500 |
2016-03-29 |
0.07 |
72.68 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,250 |
2015-10-15 |
0.07 |
72.75 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
83,250 |
2016-04-21 |
0.06 |
72.81 |
|
54
|
B01434 |
BEEVEST SECURITIES LTD |
82,750 |
2015-04-16 |
0.06 |
72.88 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,000 |
2016-09-28 |
0.05 |
72.93 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
63,500 |
2015-10-15 |
0.05 |
72.98 |
|
57
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,500 |
2015-08-25 |
0.04 |
73.01 |
|
58
|
B01209 |
MASON SECURITIES LTD |
46,500 |
2015-04-27 |
0.04 |
73.05 |
|
59
|
C00042 |
CMB WING LUNG BANK LTD |
42,750 |
2016-04-19 |
0.03 |
73.08 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
41,250 |
2015-08-26 |
0.03 |
73.11 |
|
61
|
C00018 |
HANG SENG BANK LTD |
36,250 |
2016-08-09 |
0.03 |
73.14 |
|
62
|
B01551 |
YUE XIU SECURITIES CO LTD |
31,250 |
2015-06-16 |
0.02 |
73.16 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
30,000 |
2016-09-28 |
0.02 |
73.19 |
|
64
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2015-04-16 |
0.02 |
73.21 |
|
65
|
B01833 |
CTBC ASIA LTD |
26,250 |
2015-04-16 |
0.02 |
73.23 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,750 |
2015-05-18 |
0.02 |
73.25 |
|
67
|
B01740 |
WIN SECURITIES LTD |
24,000 |
2015-05-13 |
0.02 |
73.27 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2016-06-13 |
0.02 |
73.29 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,750 |
2015-12-16 |
0.02 |
73.30 |
|
70
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
20,500 |
2015-09-14 |
0.02 |
73.32 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,250 |
2016-04-06 |
0.02 |
73.33 |
|
72
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
19,500 |
2015-10-06 |
0.01 |
73.35 |
|
73
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
18,750 |
2015-08-28 |
0.01 |
73.36 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,750 |
2015-10-26 |
0.01 |
73.38 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,750 |
2015-04-16 |
0.01 |
73.39 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,500 |
2015-05-22 |
0.01 |
73.40 |
|
77
|
C00074 |
DEUTSCHE BANK AG |
17,002 |
2016-02-05 |
0.01 |
73.42 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
17,000 |
2015-04-16 |
0.01 |
73.43 |
|
79
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2015-04-16 |
0.01 |
73.44 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,500 |
2015-05-11 |
0.01 |
73.45 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,250 |
2015-04-16 |
0.01 |
73.46 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2015-11-09 |
0.01 |
73.47 |
|
83
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,500 |
2015-09-29 |
0.01 |
73.48 |
|
84
|
B01592 |
PLATINUM BROKING CO LTD |
12,500 |
2015-04-16 |
0.01 |
73.49 |
|
85
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,250 |
2015-08-14 |
0.01 |
73.50 |
|
86
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,250 |
2015-08-28 |
0.01 |
73.51 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
10,577 |
2016-09-29 |
0.01 |
73.52 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,500 |
2016-01-29 |
0.01 |
73.52 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2015-11-09 |
0.01 |
73.53 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2015-08-26 |
0.01 |
73.54 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
8,750 |
2015-04-16 |
0.01 |
73.55 |
|
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2015-05-05 |
0.01 |
73.55 |
|
93
|
C00095 |
EFG BANK AG |
7,500 |
2015-04-16 |
0.01 |
73.56 |
|
94
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,450 |
2015-04-16 |
0.01 |
73.56 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,750 |
2015-04-16 |
0.01 |
73.57 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
6,500 |
2015-04-16 |
0.00 |
73.57 |
|
97
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,250 |
2015-04-16 |
0.00 |
73.58 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,250 |
2015-04-16 |
0.00 |
73.58 |
|
99
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,500 |
2015-04-16 |
0.00 |
73.59 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
5,500 |
2015-05-26 |
0.00 |
73.59 |
|
101
|
B01535 |
WING YEE SECURITIES CO LTD |
5,250 |
2015-04-16 |
0.00 |
73.60 |
|
102
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
2015-04-16 |
0.00 |
73.60 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2015-04-16 |
0.00 |
73.60 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,250 |
2015-04-21 |
0.00 |
73.61 |
|
105
|
B01853 |
CMBC SECURITIES CO LTD |
4,108 |
2016-01-04 |
0.00 |
73.61 |
|
106
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2015-04-16 |
0.00 |
73.61 |
|
107
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2015-04-29 |
0.00 |
73.62 |
|
108
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2015-04-16 |
0.00 |
73.62 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,750 |
2015-05-15 |
0.00 |
73.62 |
|
110
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,750 |
2015-06-30 |
0.00 |
73.63 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,750 |
2015-04-16 |
0.00 |
73.63 |
|
112
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,750 |
2015-04-16 |
0.00 |
73.63 |
|
113
|
B01831 |
NERICO BROTHERS LTD |
3,500 |
2016-07-21 |
0.00 |
73.63 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,250 |
2015-10-26 |
0.00 |
73.64 |
|
115
|
C00093 |
BNP PARIBAS |
2,877 |
2016-02-23 |
0.00 |
73.64 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
2,750 |
2015-06-09 |
0.00 |
73.64 |
|
117
|
B01450 |
DL BROKERAGE LTD |
2,500 |
2015-04-16 |
0.00 |
73.64 |
|
118
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,500 |
2015-04-16 |
0.00 |
73.64 |
|
119
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,500 |
2015-04-16 |
0.00 |
73.65 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,250 |
2015-04-16 |
0.00 |
73.65 |
|
121
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2015-11-18 |
0.00 |
73.65 |
|
122
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2015-04-16 |
0.00 |
73.65 |
|
123
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2015-04-16 |
0.00 |
73.65 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2015-04-16 |
0.00 |
73.65 |
|
125
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2015-04-16 |
0.00 |
73.66 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
1,714 |
2016-10-06 |
0.00 |
73.66 |
|
127
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,500 |
2016-03-14 |
0.00 |
73.66 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,500 |
2015-05-22 |
0.00 |
73.66 |
|
129
|
B01776 |
AIF SECURITIES LTD |
1,250 |
2015-04-16 |
0.00 |
73.66 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,250 |
2015-04-16 |
0.00 |
73.66 |
|
131
|
B01460 |
BERICH BROKERAGE LTD |
1,250 |
2015-04-16 |
0.00 |
73.66 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,250 |
2015-04-22 |
0.00 |
73.66 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
1,250 |
2015-05-18 |
0.00 |
73.66 |
|
134
|
B01550 |
HUAYU SECURITIES LTD |
1,250 |
2015-04-16 |
0.00 |
73.66 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,250 |
2015-04-16 |
0.00 |
73.67 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
1,250 |
2015-04-16 |
0.00 |
73.67 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,250 |
2015-04-16 |
0.00 |
73.67 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2015-04-16 |
0.00 |
73.67 |
|
139
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2015-06-25 |
0.00 |
73.67 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2015-04-16 |
0.00 |
73.67 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
755 |
2016-04-01 |
0.00 |
73.67 |
|
142
|
B01751 |
IMAGI BROKERAGE LTD |
750 |
2015-04-16 |
0.00 |
73.67 |
|
143
|
B01749 |
TANG KEE SECURITIES LTD |
750 |
2015-04-16 |
0.00 |
73.67 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2015-04-16 |
0.00 |
73.67 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2015-04-16 |
0.00 |
73.67 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2015-04-16 |
0.00 |
73.67 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2015-04-16 |
0.00 |
73.67 |
|
148
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500 |
2015-04-16 |
0.00 |
73.67 |
|
149
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2015-04-16 |
0.00 |
73.67 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2016-03-16 |
0.00 |
73.67 |
|
151
|
B01607 |
RHB SECURITIES HONG KONG LTD |
500 |
2015-04-28 |
0.00 |
73.67 |
|
152
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2015-04-16 |
0.00 |
73.68 |
|
153
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2015-08-05 |
0.00 |
73.68 |
|
154
|
B01659 |
CHEER UNION SECURITIES LTD |
250 |
2015-04-16 |
0.00 |
73.68 |
|
155
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
250 |
2015-04-16 |
0.00 |
73.68 |
|
156
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
250 |
2015-04-16 |
0.00 |
73.68 |
|
157
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
250 |
2015-06-16 |
0.00 |
73.68 |
|
158
|
B01803 |
RICH BAY SECURITIES LTD |
250 |
2015-04-16 |
0.00 |
73.68 |
|
159
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
125 |
2015-04-16 |
0.00 |
73.68 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
125 |
2016-04-15 |
0.00 |
73.68 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2016-10-13 |
0.00 |
73.68 |
| 161 |
|
Total named holdings |
95,987,904 |
|
73.68 |
|
| 7 |
|
Unnamed Investor Partipants |
22,250 |
|
0.02 |
|
| 168 |
|
Total in CCASS |
96,010,154 |
|
73.69 |
|
|
|
Securities not in CCASS |
34,272,401 |
|
26.31 |
|
|
|
Issued securities |
130,282,555 |
2016-09-30 |
100.00 |
|