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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
68,084,000 |
2015-12-01 |
16.53 |
16.53 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,300,000 |
2015-07-09 |
4.93 |
21.46 |
|
3
|
B01462 |
MANGO FINANCIAL LTD |
12,656,912 |
2015-11-24 |
3.07 |
24.53 |
|
4
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,292,000 |
2015-12-02 |
2.50 |
27.03 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,767,007 |
2015-11-05 |
2.13 |
29.15 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,144,000 |
2015-12-01 |
1.98 |
31.13 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,176,010 |
2015-12-04 |
1.74 |
32.87 |
|
8
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,135,007 |
2015-11-19 |
1.73 |
34.61 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
5,352,000 |
2015-12-03 |
1.30 |
35.90 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,792,000 |
2015-11-12 |
1.16 |
37.07 |
|
11
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,048,000 |
2015-11-26 |
0.98 |
38.05 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,300,000 |
2015-12-04 |
0.80 |
38.85 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,752,000 |
2015-08-12 |
0.67 |
39.52 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,572,000 |
2015-12-07 |
0.62 |
40.14 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,500,000 |
2015-12-02 |
0.61 |
40.75 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,296,000 |
2015-11-26 |
0.56 |
41.31 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,916,000 |
2015-10-28 |
0.47 |
41.77 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,732,000 |
2015-11-18 |
0.42 |
42.19 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,728,000 |
2015-10-12 |
0.42 |
42.61 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,368,000 |
2015-12-04 |
0.33 |
42.95 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,084,000 |
2015-11-23 |
0.26 |
43.21 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,052,000 |
2015-08-24 |
0.26 |
43.46 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
960,000 |
2015-12-01 |
0.23 |
43.70 |
|
24
|
B01610 |
KGI ASIA LTD |
944,000 |
2015-11-11 |
0.23 |
43.93 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
888,000 |
2015-11-25 |
0.22 |
44.14 |
|
26
|
B01717 |
GOLDIN EQUITIES LTD |
749,501 |
2015-11-10 |
0.18 |
44.32 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
684,000 |
2015-10-09 |
0.17 |
44.49 |
|
28
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
628,000 |
2015-10-30 |
0.15 |
44.64 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
608,000 |
2015-11-10 |
0.15 |
44.79 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
600,000 |
2015-08-26 |
0.15 |
44.93 |
|
31
|
C00010 |
CITIBANK N.A. |
588,000 |
2015-12-04 |
0.14 |
45.08 |
|
32
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
580,000 |
2015-11-13 |
0.14 |
45.22 |
|
33
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
576,000 |
2015-07-14 |
0.14 |
45.36 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
492,000 |
2015-12-04 |
0.12 |
45.48 |
|
35
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
476,000 |
2015-10-08 |
0.12 |
45.59 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
472,000 |
2015-11-30 |
0.11 |
45.71 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
448,000 |
2015-12-01 |
0.11 |
45.82 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
440,000 |
2015-11-18 |
0.11 |
45.92 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
416,000 |
2015-12-01 |
0.10 |
46.02 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
380,000 |
2015-07-28 |
0.09 |
46.12 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
376,000 |
2015-08-26 |
0.09 |
46.21 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
344,000 |
2015-11-27 |
0.08 |
46.29 |
|
43
|
B01831 |
NERICO BROTHERS LTD |
336,000 |
2015-08-26 |
0.08 |
46.37 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
332,000 |
2015-07-17 |
0.08 |
46.45 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
304,000 |
2015-07-15 |
0.07 |
46.53 |
|
46
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
280,000 |
2015-07-09 |
0.07 |
46.60 |
|
47
|
B01266 |
PRIME CDEX SECURITIES LTD |
248,000 |
2015-07-16 |
0.06 |
46.66 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
244,000 |
2015-10-13 |
0.06 |
46.71 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
244,000 |
2015-10-28 |
0.06 |
46.77 |
|
50
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
240,000 |
2015-08-17 |
0.06 |
46.83 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
216,000 |
2015-11-25 |
0.05 |
46.88 |
|
52
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
212,000 |
2015-12-02 |
0.05 |
46.94 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
204,000 |
2015-11-10 |
0.05 |
46.99 |
|
54
|
C00016 |
DBS BANK LTD |
200,000 |
2015-06-04 |
0.05 |
47.03 |
|
55
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200,000 |
2015-06-16 |
0.05 |
47.08 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
192,000 |
2015-06-04 |
0.05 |
47.13 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
180,000 |
2015-07-13 |
0.04 |
47.17 |
|
58
|
B01209 |
MASON SECURITIES LTD |
168,000 |
2015-06-29 |
0.04 |
47.21 |
|
59
|
B01438 |
KINGSTON SECURITIES LTD |
160,000 |
2015-09-16 |
0.04 |
47.25 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
132,000 |
2015-10-27 |
0.03 |
47.28 |
|
61
|
B01416 |
VC BROKERAGE LTD |
120,000 |
2015-07-24 |
0.03 |
47.31 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
108,000 |
2015-12-07 |
0.03 |
47.34 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
104,000 |
2015-09-21 |
0.03 |
47.37 |
|
64
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
104,000 |
2015-07-07 |
0.03 |
47.39 |
|
65
|
B01740 |
WIN SECURITIES LTD |
96,000 |
2015-08-28 |
0.02 |
47.41 |
|
66
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
88,000 |
2015-06-17 |
0.02 |
47.44 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
88,000 |
2015-07-14 |
0.02 |
47.46 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,000 |
2015-12-07 |
0.02 |
47.48 |
|
69
|
B01920 |
TIANDA SECURITIES LTD |
80,000 |
2015-07-08 |
0.02 |
47.50 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
76,000 |
2015-08-10 |
0.02 |
47.51 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2015-07-13 |
0.01 |
47.53 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
2015-11-20 |
0.01 |
47.54 |
|
73
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
48,000 |
2014-11-03 |
0.01 |
47.55 |
|
74
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,000 |
2015-06-22 |
0.01 |
47.57 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
2015-06-26 |
0.01 |
47.58 |
|
76
|
B01728 |
AJ SECURITIES LTD |
40,000 |
2015-06-04 |
0.01 |
47.59 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
2015-10-28 |
0.01 |
47.60 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2015-07-15 |
0.01 |
47.61 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2015-10-13 |
0.01 |
47.62 |
|
80
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,000 |
2015-12-07 |
0.01 |
47.63 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2015-10-09 |
0.01 |
47.64 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2015-10-12 |
0.01 |
47.65 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,000 |
2015-08-25 |
0.01 |
47.65 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,000 |
2015-06-11 |
0.01 |
47.66 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2015-06-04 |
0.01 |
47.67 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2015-07-14 |
0.01 |
47.68 |
|
87
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
32,000 |
2015-07-03 |
0.01 |
47.69 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,000 |
2015-08-26 |
0.01 |
47.69 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2015-07-14 |
0.01 |
47.70 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2015-12-01 |
0.01 |
47.71 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2015-10-27 |
0.00 |
47.71 |
|
92
|
B01928 |
ENHANCED SECURITIES LTD |
20,000 |
2015-06-03 |
0.00 |
47.72 |
|
93
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-06-03 |
0.00 |
47.72 |
|
94
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2015-06-16 |
0.00 |
47.73 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2015-06-16 |
0.00 |
47.73 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2015-10-02 |
0.00 |
47.74 |
|
97
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2015-07-07 |
0.00 |
47.74 |
|
98
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2015-06-04 |
0.00 |
47.75 |
|
99
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2015-06-18 |
0.00 |
47.75 |
|
100
|
C00093 |
BNP PARIBAS |
16,000 |
2015-11-18 |
0.00 |
47.75 |
|
101
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,000 |
2015-06-03 |
0.00 |
47.76 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2015-11-20 |
0.00 |
47.76 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2015-11-17 |
0.00 |
47.77 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
2015-12-01 |
0.00 |
47.77 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2015-09-30 |
0.00 |
47.77 |
|
106
|
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
2015-07-06 |
0.00 |
47.78 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2015-06-18 |
0.00 |
47.78 |
|
108
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2015-07-21 |
0.00 |
47.78 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2014-11-07 |
0.00 |
47.78 |
|
110
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,000 |
2015-10-13 |
0.00 |
47.79 |
|
111
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2015-06-17 |
0.00 |
47.79 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2015-06-10 |
0.00 |
47.79 |
|
113
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2015-10-13 |
0.00 |
47.79 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2015-08-27 |
0.00 |
47.79 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
3,990 |
2015-06-22 |
0.00 |
47.79 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,500 |
2015-06-10 |
0.00 |
47.80 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
2,403 |
2015-11-20 |
0.00 |
47.80 |
|
118
|
B01407 |
WIN WONG SECURITIES LTD |
200 |
2015-08-03 |
0.00 |
47.80 |
| 118 |
|
Total named holdings |
196,894,530 |
|
47.80 |
|
| 1 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
196,898,530 |
|
47.80 |
|
|
|
Securities not in CCASS |
215,048,800 |
|
52.20 |
|
|
|
Issued securities |
411,947,330 |
2015-11-30 |
100.00 |
|
