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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,976,709 |
2017-07-06 |
0.42 |
0.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,360,888 |
2017-07-28 |
0.39 |
0.81 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,431,500 |
2017-05-08 |
0.18 |
0.99 |
|
4
|
C00010 |
CITIBANK N.A. |
1,162,690 |
2017-06-13 |
0.06 |
1.05 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,013,000 |
2017-08-08 |
0.05 |
1.11 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,004,000 |
2017-05-08 |
0.05 |
1.16 |
|
7
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000,000 |
2017-04-05 |
0.05 |
1.21 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
929,000 |
2017-05-24 |
0.05 |
1.26 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
751,650 |
2017-07-28 |
0.04 |
1.30 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
729,450 |
2017-08-11 |
0.04 |
1.34 |
|
11
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
680,448 |
2017-07-06 |
0.04 |
1.38 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
467,401 |
2017-07-28 |
0.02 |
1.40 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
370,000 |
2017-04-07 |
0.02 |
1.42 |
|
14
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
354,473 |
2017-05-08 |
0.02 |
1.44 |
|
15
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
349,000 |
2017-03-16 |
0.02 |
1.46 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
332,500 |
2017-05-04 |
0.02 |
1.48 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
290,000 |
2017-05-05 |
0.02 |
1.49 |
|
18
|
B01740 |
WIN SECURITIES LTD |
250,500 |
2017-04-19 |
0.01 |
1.51 |
|
19
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
228,000 |
2017-06-29 |
0.01 |
1.52 |
|
20
|
B01567 |
PRIME SECURITIES LTD |
220,000 |
2017-04-05 |
0.01 |
1.53 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
209,057 |
2017-05-02 |
0.01 |
1.54 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
205,000 |
2017-05-08 |
0.01 |
1.55 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
175,000 |
2017-05-02 |
0.01 |
1.56 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
158,000 |
2017-04-13 |
0.01 |
1.57 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
154,000 |
2017-04-28 |
0.01 |
1.58 |
|
26
|
B01138 |
CLSA LTD |
139,000 |
2017-03-06 |
0.01 |
1.58 |
|
27
|
B01610 |
KGI ASIA LTD |
138,500 |
2017-04-20 |
0.01 |
1.59 |
|
28
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
135,500 |
2017-03-20 |
0.01 |
1.60 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
135,000 |
2017-04-25 |
0.01 |
1.61 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
133,000 |
2017-04-28 |
0.01 |
1.61 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
118,000 |
2017-06-12 |
0.01 |
1.62 |
|
32
|
C00093 |
BNP PARIBAS |
116,824 |
2017-08-08 |
0.01 |
1.62 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
108,000 |
2017-05-02 |
0.01 |
1.63 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
105,000 |
2017-04-19 |
0.01 |
1.64 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
101,000 |
2017-07-27 |
0.01 |
1.64 |
|
36
|
C00095 |
EFG BANK AG |
100,000 |
2014-04-02 |
0.01 |
1.65 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
100,000 |
2017-05-04 |
0.01 |
1.65 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
87,770 |
2017-05-05 |
0.00 |
1.66 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
78,500 |
2017-04-28 |
0.00 |
1.66 |
|
40
|
B01788 |
SUNRISE SECURITIES LTD |
78,500 |
2015-06-05 |
0.00 |
1.66 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2017-04-25 |
0.00 |
1.67 |
|
42
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,000 |
2017-04-28 |
0.00 |
1.67 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
57,000 |
2017-05-04 |
0.00 |
1.67 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,500 |
2017-04-28 |
0.00 |
1.68 |
|
45
|
B01773 |
TOYO SECURITIES ASIA LTD |
51,000 |
2017-04-20 |
0.00 |
1.68 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
50,500 |
2017-04-19 |
0.00 |
1.68 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,500 |
2017-03-29 |
0.00 |
1.69 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,000 |
2017-04-25 |
0.00 |
1.69 |
|
49
|
B01416 |
VC BROKERAGE LTD |
43,000 |
2017-03-20 |
0.00 |
1.69 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,500 |
2017-05-02 |
0.00 |
1.69 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
39,500 |
2017-04-19 |
0.00 |
1.69 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,300 |
2017-08-08 |
0.00 |
1.70 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,500 |
2017-04-19 |
0.00 |
1.70 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,000 |
2017-03-14 |
0.00 |
1.70 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
2017-05-04 |
0.00 |
1.70 |
|
56
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
31,500 |
2017-03-10 |
0.00 |
1.70 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2017-03-06 |
0.00 |
1.70 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2017-03-29 |
0.00 |
1.71 |
|
59
|
B01123 |
HING WONG SECURITIES LTD |
27,000 |
2016-08-22 |
0.00 |
1.71 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
2017-04-19 |
0.00 |
1.71 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,000 |
2017-06-22 |
0.00 |
1.71 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,000 |
2017-05-05 |
0.00 |
1.71 |
|
63
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,500 |
2017-03-23 |
0.00 |
1.71 |
|
64
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
2017-02-17 |
0.00 |
1.71 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,578 |
2017-08-11 |
0.00 |
1.72 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,000 |
2017-07-18 |
0.00 |
1.72 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,000 |
2017-05-05 |
0.00 |
1.72 |
|
68
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2016-06-23 |
0.00 |
1.72 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,500 |
2017-04-28 |
0.00 |
1.72 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2017-01-24 |
0.00 |
1.72 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
2017-04-07 |
0.00 |
1.72 |
|
72
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2017-04-25 |
0.00 |
1.72 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2017-04-20 |
0.00 |
1.72 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2017-04-13 |
0.00 |
1.73 |
|
75
|
B01749 |
TANG KEE SECURITIES LTD |
19,500 |
2015-05-27 |
0.00 |
1.73 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,500 |
2017-05-02 |
0.00 |
1.73 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
2015-08-25 |
0.00 |
1.73 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2017-03-20 |
0.00 |
1.73 |
|
79
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,500 |
2016-09-13 |
0.00 |
1.73 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2017-04-25 |
0.00 |
1.73 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,000 |
2017-04-07 |
0.00 |
1.73 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,000 |
2017-07-18 |
0.00 |
1.73 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
10,500 |
2017-05-02 |
0.00 |
1.73 |
|
84
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
2017-05-02 |
0.00 |
1.73 |
|
85
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2010-01-29 |
0.00 |
1.73 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2017-04-07 |
0.00 |
1.73 |
|
87
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2017-04-18 |
0.00 |
1.73 |
|
88
|
B01818 |
I-ACCESS INVESTORS LTD |
9,500 |
2017-05-08 |
0.00 |
1.73 |
|
89
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
8,500 |
2012-03-01 |
0.00 |
1.73 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
2017-05-02 |
0.00 |
1.74 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2017-04-20 |
0.00 |
1.74 |
|
92
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
2016-07-19 |
0.00 |
1.74 |
|
93
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,500 |
2017-04-07 |
0.00 |
1.74 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,500 |
2017-04-28 |
0.00 |
1.74 |
|
95
|
B01606 |
EWARTON SECURITIES LTD |
6,500 |
2016-12-19 |
0.00 |
1.74 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,500 |
2017-05-02 |
0.00 |
1.74 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
5,500 |
2017-03-17 |
0.00 |
1.74 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2017-03-10 |
0.00 |
1.74 |
|
99
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2017-03-15 |
0.00 |
1.74 |
|
100
|
B01141 |
FE SECURITIES LTD |
5,000 |
2017-03-29 |
0.00 |
1.74 |
|
101
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2015-07-21 |
0.00 |
1.74 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2017-04-13 |
0.00 |
1.74 |
|
103
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,000 |
2017-05-02 |
0.00 |
1.74 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2017-03-03 |
0.00 |
1.74 |
|
105
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2016-09-23 |
0.00 |
1.74 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,580 |
2017-05-02 |
0.00 |
1.74 |
|
107
|
B01183 |
CHONG HING SECURITIES LTD |
4,500 |
2017-04-07 |
0.00 |
1.74 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
4,500 |
2017-03-29 |
0.00 |
1.74 |
|
109
|
B01783 |
FREDDY CO LTD |
4,000 |
2011-05-24 |
0.00 |
1.74 |
|
110
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2016-10-25 |
0.00 |
1.74 |
|
111
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,500 |
2017-04-28 |
0.00 |
1.74 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,500 |
2017-05-08 |
0.00 |
1.74 |
|
113
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2017-04-07 |
0.00 |
1.74 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
2017-04-28 |
0.00 |
1.74 |
|
115
|
B01528 |
EAA SECURITIES LTD |
2,500 |
2010-03-11 |
0.00 |
1.74 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2017-02-21 |
0.00 |
1.74 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2017-02-16 |
0.00 |
1.74 |
|
118
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2016-10-11 |
0.00 |
1.74 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2017-04-21 |
0.00 |
1.74 |
|
120
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
2017-05-02 |
0.00 |
1.74 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2016-06-03 |
0.00 |
1.74 |
|
122
|
B01662 |
BOKHARY SECURITIES LTD |
1,500 |
2012-10-12 |
0.00 |
1.74 |
|
123
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2017-01-24 |
0.00 |
1.74 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
2015-09-22 |
0.00 |
1.74 |
|
125
|
B01642 |
KMT SECURITIES LTD |
1,500 |
2017-03-06 |
0.00 |
1.74 |
|
126
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,500 |
2015-04-02 |
0.00 |
1.74 |
|
127
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,500 |
2011-05-12 |
0.00 |
1.74 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
1,500 |
2016-08-19 |
0.00 |
1.74 |
|
129
|
B01535 |
WING YEE SECURITIES CO LTD |
1,500 |
2016-08-22 |
0.00 |
1.74 |
|
130
|
B01559 |
WISETRADE SECURITIES LTD |
1,500 |
2011-11-23 |
0.00 |
1.74 |
|
131
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2017-03-06 |
0.00 |
1.74 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2017-02-03 |
0.00 |
1.74 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2017-04-05 |
0.00 |
1.74 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2017-07-18 |
0.00 |
1.74 |
|
135
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2017-02-27 |
0.00 |
1.74 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2017-04-24 |
0.00 |
1.74 |
|
137
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
500 |
2017-03-17 |
0.00 |
1.74 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2017-01-26 |
0.00 |
1.74 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2017-04-25 |
0.00 |
1.74 |
|
140
|
B01212 |
HENYEP SECURITIES LTD |
500 |
2017-03-17 |
0.00 |
1.74 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2017-03-03 |
0.00 |
1.74 |
|
142
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
500 |
2017-01-25 |
0.00 |
1.74 |
|
143
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
2017-04-06 |
0.00 |
1.74 |
|
144
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
500 |
2017-05-04 |
0.00 |
1.74 |
|
145
|
B01290 |
SPS SECURITIES LTD |
500 |
2016-09-09 |
0.00 |
1.74 |
|
146
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
500 |
2017-01-13 |
0.00 |
1.74 |
|
147
|
B01712 |
WAH SANG SECURITIES LTD |
500 |
2011-01-13 |
0.00 |
1.74 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
133 |
2017-05-08 |
0.00 |
1.74 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8 |
2017-01-13 |
0.00 |
1.74 |
| 149 |
|
Total named holdings |
32,971,959 |
|
1.74 |
|
| 14 |
|
Unnamed Investor Partipants |
38,000 |
|
0.00 |
|
| 163 |
|
Total in CCASS |
33,009,959 |
|
1.75 |
|
|
|
Securities not in CCASS |
1,857,563,541 |
|
98.25 |
|
|
|
Issued securities |
1,890,573,500 |
2017-07-31 |
100.00 |
|