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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
160,244,000 |
2016-09-27 |
25.45 |
25.45 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
93,838,000 |
2018-06-01 |
14.90 |
40.35 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,108,000 |
2018-05-24 |
5.58 |
45.93 |
|
4
|
C00010 |
CITIBANK N.A. |
19,741,900 |
2018-05-17 |
3.14 |
49.06 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,638,000 |
2017-10-04 |
3.12 |
52.18 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,148,000 |
2018-05-23 |
2.25 |
54.43 |
|
7
|
C00016 |
DBS BANK LTD |
12,792,000 |
2018-04-18 |
2.03 |
56.46 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
10,136,000 |
2018-05-23 |
1.61 |
58.07 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,458,000 |
2017-02-06 |
1.34 |
59.41 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,840,000 |
2018-06-01 |
0.93 |
60.34 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,200,000 |
2018-05-10 |
0.83 |
61.17 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,326,000 |
2018-05-24 |
0.69 |
61.85 |
|
13
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,136,000 |
2018-05-10 |
0.34 |
62.19 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,856,000 |
2018-05-02 |
0.29 |
62.49 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,818,000 |
2018-05-24 |
0.29 |
62.77 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,772,000 |
2018-03-28 |
0.28 |
63.06 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,426,000 |
2018-01-10 |
0.23 |
63.28 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,412,000 |
2018-04-27 |
0.22 |
63.51 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,332,000 |
2018-01-29 |
0.21 |
63.72 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,262,000 |
2018-06-04 |
0.20 |
63.92 |
|
21
|
B01483 |
BULLISH SECURITIES LTD |
1,240,000 |
2018-03-07 |
0.20 |
64.12 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,046,000 |
2018-05-11 |
0.17 |
64.28 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,010,000 |
2018-05-24 |
0.16 |
64.44 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,004,000 |
2018-06-05 |
0.16 |
64.60 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,004,000 |
2018-04-03 |
0.16 |
64.76 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
950,000 |
2017-07-18 |
0.15 |
64.91 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
916,070 |
2018-06-04 |
0.15 |
65.06 |
|
28
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
890,000 |
2017-05-23 |
0.14 |
65.20 |
|
29
|
B01551 |
YUE XIU SECURITIES CO LTD |
856,000 |
2018-05-09 |
0.14 |
65.33 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
852,000 |
2018-05-03 |
0.14 |
65.47 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
844,000 |
2018-05-03 |
0.13 |
65.60 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
734,000 |
2018-05-17 |
0.12 |
65.72 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
722,000 |
2017-12-29 |
0.11 |
65.84 |
|
34
|
B01298 |
GET NICE SECURITIES LTD |
722,000 |
2016-01-05 |
0.11 |
65.95 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
656,000 |
2018-05-09 |
0.10 |
66.05 |
|
36
|
C00018 |
HANG SENG BANK LTD |
612,000 |
2017-11-24 |
0.10 |
66.15 |
|
37
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
582,000 |
2017-09-08 |
0.09 |
66.24 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
564,000 |
2017-10-04 |
0.09 |
66.33 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
552,000 |
2018-03-26 |
0.09 |
66.42 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
520,000 |
2017-03-22 |
0.08 |
66.50 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
506,000 |
2018-05-02 |
0.08 |
66.58 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500,000 |
2018-01-24 |
0.08 |
66.66 |
|
43
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
434,000 |
2017-07-13 |
0.07 |
66.73 |
|
44
|
B01610 |
KGI ASIA LTD |
408,000 |
2018-05-28 |
0.06 |
66.80 |
|
45
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
358,000 |
2016-12-19 |
0.06 |
66.85 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
324,000 |
2018-05-24 |
0.05 |
66.91 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
322,000 |
2018-03-16 |
0.05 |
66.96 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
316,000 |
2018-06-05 |
0.05 |
67.01 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
306,000 |
2018-05-23 |
0.05 |
67.06 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
302,000 |
2016-11-02 |
0.05 |
67.10 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
282,000 |
2018-06-04 |
0.04 |
67.15 |
|
52
|
B01267 |
WINFULL SECURITIES LTD |
250,000 |
2016-09-08 |
0.04 |
67.19 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
242,000 |
2018-02-13 |
0.04 |
67.23 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
238,000 |
2018-04-23 |
0.04 |
67.26 |
|
55
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
236,000 |
2018-06-05 |
0.04 |
67.30 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
208,000 |
2018-06-01 |
0.03 |
67.33 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
190,000 |
2017-09-26 |
0.03 |
67.36 |
|
58
|
B01567 |
PRIME SECURITIES LTD |
182,000 |
2018-06-04 |
0.03 |
67.39 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
166,000 |
2018-02-28 |
0.03 |
67.42 |
|
60
|
B01818 |
I-ACCESS INVESTORS LTD |
160,000 |
2018-05-31 |
0.03 |
67.45 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
158,000 |
2016-07-29 |
0.03 |
67.47 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
156,000 |
2018-05-24 |
0.02 |
67.50 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
154,000 |
2018-02-27 |
0.02 |
67.52 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
148,000 |
2018-04-03 |
0.02 |
67.54 |
|
65
|
B01540 |
UPBEST SECURITIES CO LTD |
144,000 |
2018-03-13 |
0.02 |
67.57 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2017-06-07 |
0.02 |
67.59 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2018-03-23 |
0.02 |
67.61 |
|
68
|
B01213 |
MONEYMORE SECURITIES LTD |
140,000 |
2017-08-21 |
0.02 |
67.63 |
|
69
|
B01941 |
CENTALINE SECURITIES LTD |
136,000 |
2018-04-23 |
0.02 |
67.65 |
|
70
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
126,000 |
2016-08-30 |
0.02 |
67.67 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
114,000 |
2017-10-23 |
0.02 |
67.69 |
|
72
|
B01740 |
WIN SECURITIES LTD |
114,000 |
2017-06-20 |
0.02 |
67.71 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
112,000 |
2017-10-11 |
0.02 |
67.73 |
|
74
|
B01350 |
S. W. WOO & CO LTD |
110,000 |
2016-07-21 |
0.02 |
67.75 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
2018-02-22 |
0.02 |
67.76 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2016-09-21 |
0.02 |
67.78 |
|
77
|
B01921 |
GONG PING SECURITIES LTD |
92,000 |
2017-04-26 |
0.01 |
67.79 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
91,000 |
2017-01-18 |
0.01 |
67.81 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,000 |
2018-04-30 |
0.01 |
67.82 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
84,000 |
2016-11-28 |
0.01 |
67.84 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,000 |
2016-09-19 |
0.01 |
67.85 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,000 |
2018-05-17 |
0.01 |
67.86 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,000 |
2017-05-18 |
0.01 |
67.87 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
68,000 |
2016-04-22 |
0.01 |
67.88 |
|
85
|
B01831 |
NERICO BROTHERS LTD |
64,000 |
2018-03-07 |
0.01 |
67.89 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
62,000 |
2017-05-12 |
0.01 |
67.90 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
62,000 |
2018-03-05 |
0.01 |
67.91 |
|
88
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
52,000 |
2018-03-16 |
0.01 |
67.92 |
|
89
|
B01607 |
RHB SECURITIES HONG KONG LTD |
52,000 |
2016-06-08 |
0.01 |
67.93 |
|
90
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50,000 |
2017-10-20 |
0.01 |
67.94 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2017-11-28 |
0.01 |
67.94 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2015-07-07 |
0.01 |
67.95 |
|
93
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
46,000 |
2018-02-13 |
0.01 |
67.96 |
|
94
|
|
LEUNG KA CHUN |
40,000 |
2017-05-12 |
0.01 |
67.97 |
|
95
|
B01550 |
HUAYU SECURITIES LTD |
36,000 |
2017-05-24 |
0.01 |
67.97 |
|
96
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2014-09-29 |
0.00 |
67.98 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2018-02-05 |
0.00 |
67.98 |
|
98
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,000 |
2018-04-18 |
0.00 |
67.99 |
|
99
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2013-09-17 |
0.00 |
67.99 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2017-10-11 |
0.00 |
67.99 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
28,000 |
2017-11-28 |
0.00 |
68.00 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,000 |
2018-05-02 |
0.00 |
68.00 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2017-07-12 |
0.00 |
68.01 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2017-01-19 |
0.00 |
68.01 |
|
105
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2018-01-11 |
0.00 |
68.01 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2013-11-21 |
0.00 |
68.02 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2016-05-06 |
0.00 |
68.02 |
|
108
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2017-07-11 |
0.00 |
68.02 |
|
109
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2007-09-21 |
0.00 |
68.03 |
|
110
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2017-09-29 |
0.00 |
68.03 |
|
111
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2016-05-23 |
0.00 |
68.03 |
|
112
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2015-11-06 |
0.00 |
68.04 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
2017-02-07 |
0.00 |
68.04 |
|
114
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,000 |
2018-05-23 |
0.00 |
68.04 |
|
115
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
16,000 |
2018-06-04 |
0.00 |
68.04 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2017-09-26 |
0.00 |
68.05 |
|
117
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2015-07-03 |
0.00 |
68.05 |
|
118
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2017-09-14 |
0.00 |
68.05 |
|
119
|
B01460 |
BERICH BROKERAGE LTD |
12,000 |
2017-01-06 |
0.00 |
68.05 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2017-12-12 |
0.00 |
68.05 |
|
121
|
B01428 |
HIP HING SECURITIES LTD |
12,000 |
2017-04-28 |
0.00 |
68.06 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2017-07-13 |
0.00 |
68.06 |
|
123
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2017-05-25 |
0.00 |
68.06 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2018-03-05 |
0.00 |
68.06 |
|
125
|
B01780 |
TUNG SHUN SECURITIES LTD |
8,000 |
2015-06-08 |
0.00 |
68.06 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2018-02-12 |
0.00 |
68.06 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2017-08-30 |
0.00 |
68.06 |
|
128
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2010-03-17 |
0.00 |
68.06 |
|
129
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2014-10-20 |
0.00 |
68.07 |
|
130
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2016-12-02 |
0.00 |
68.07 |
|
131
|
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
2007-08-03 |
0.00 |
68.07 |
|
132
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2017-06-09 |
0.00 |
68.07 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2013-12-11 |
0.00 |
68.07 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
68.07 |
|
135
|
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
2008-03-28 |
0.00 |
68.07 |
|
136
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2017-01-17 |
0.00 |
68.07 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2017-01-17 |
0.00 |
68.07 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2015-05-22 |
0.00 |
68.07 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,000 |
2017-01-17 |
0.00 |
68.07 |
|
140
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2017-11-02 |
0.00 |
68.07 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2007-06-26 |
0.00 |
68.07 |
|
142
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2017-03-21 |
0.00 |
68.07 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2016-07-21 |
0.00 |
68.07 |
|
144
|
B01231 |
GIGAMONEY LTD |
2,000 |
2018-03-01 |
0.00 |
68.07 |
|
145
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2007-06-26 |
0.00 |
68.07 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2017-04-10 |
0.00 |
68.07 |
|
147
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2011-05-12 |
0.00 |
68.07 |
|
148
|
B01566 |
K.K.M. SECURITIES LTD |
2,000 |
2010-12-06 |
0.00 |
68.07 |
|
149
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2016-03-16 |
0.00 |
68.07 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2017-07-17 |
0.00 |
68.07 |
|
151
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2007-06-26 |
0.00 |
68.08 |
|
152
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2018-04-13 |
0.00 |
68.08 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2017-09-14 |
0.00 |
68.08 |
|
154
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2011-04-26 |
0.00 |
68.08 |
|
155
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2007-06-27 |
0.00 |
68.08 |
|
156
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2018-01-17 |
0.00 |
68.08 |
|
157
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
68.08 |
|
158
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2007-10-31 |
0.00 |
68.08 |
|
159
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2018-03-21 |
0.00 |
68.08 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2017-02-02 |
0.00 |
68.08 |
|
161
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
68.08 |
|
162
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2017-05-16 |
0.00 |
68.08 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
30 |
2016-12-13 |
0.00 |
68.08 |
| 163 |
|
Total named holdings |
428,676,000 |
|
68.08 |
|
| 14 |
|
Unnamed Investor Partipants |
2,332,000 |
|
0.37 |
|
| 177 |
|
Total in CCASS |
431,008,000 |
|
68.45 |
|
|
|
Securities not in CCASS |
198,670,000 |
|
31.55 |
|
|
|
Issued securities |
629,678,000 |
2018-05-31 |
100.00 |
|