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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,242,120,847 |
2020-09-29 |
56.31 |
56.31 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
242,801,922 |
2020-10-09 |
11.01 |
67.31 |
|
3
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
132,358,000 |
2017-12-13 |
6.00 |
73.31 |
|
4
|
B01636 |
BUSINESS SECURITIES LTD |
112,360,000 |
2018-06-27 |
5.09 |
78.41 |
|
5
|
C00010 |
CITIBANK N.A. |
102,422,880 |
2020-10-09 |
4.64 |
83.05 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
94,680,000 |
2018-05-24 |
4.29 |
87.34 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
77,597,600 |
2020-05-25 |
3.52 |
90.86 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,341,000 |
2020-09-03 |
1.74 |
92.60 |
|
9
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,909,000 |
2018-08-03 |
1.04 |
93.64 |
|
10
|
B02080 |
FUTEC FINANCIAL LTD |
22,428,000 |
2019-07-08 |
1.02 |
94.65 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,272,000 |
2019-06-11 |
0.60 |
95.25 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,018,000 |
2018-08-13 |
0.45 |
95.71 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,674,000 |
2018-07-19 |
0.39 |
96.10 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
8,149,109 |
2018-08-10 |
0.37 |
96.47 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
8,117,000 |
2018-07-30 |
0.37 |
96.84 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,015,000 |
2020-05-27 |
0.27 |
97.11 |
|
17
|
B01630 |
ANLI SECURITIES LTD |
5,684,000 |
2018-04-17 |
0.26 |
97.37 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,567,000 |
2018-05-29 |
0.21 |
97.58 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,371,000 |
2018-07-30 |
0.15 |
97.73 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,164,000 |
2019-01-03 |
0.14 |
97.87 |
|
21
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,840,000 |
2018-07-04 |
0.13 |
98.00 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,709,000 |
2020-05-21 |
0.12 |
98.12 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,541,000 |
2018-08-14 |
0.12 |
98.24 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,412,000 |
2018-08-03 |
0.11 |
98.35 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,266,000 |
2018-08-13 |
0.10 |
98.45 |
|
26
|
B01119 |
CELESTIAL SECURITIES LTD |
2,030,000 |
2018-06-20 |
0.09 |
98.54 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,869,000 |
2019-03-06 |
0.08 |
98.63 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,849,000 |
2018-08-03 |
0.08 |
98.71 |
|
29
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,844,000 |
2018-07-30 |
0.08 |
98.80 |
|
30
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,649,000 |
2019-08-21 |
0.07 |
98.87 |
|
31
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,574,000 |
2018-08-13 |
0.07 |
98.94 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,552,000 |
2018-06-21 |
0.07 |
99.01 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,538,000 |
2018-08-06 |
0.07 |
99.08 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,316,000 |
2018-07-27 |
0.06 |
99.14 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,288,000 |
2019-08-12 |
0.06 |
99.20 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
1,159,000 |
2017-12-29 |
0.05 |
99.25 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,154,000 |
2018-07-11 |
0.05 |
99.31 |
|
38
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,034,000 |
2018-06-19 |
0.05 |
99.35 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,002,000 |
2019-10-03 |
0.05 |
99.40 |
|
40
|
B02045 |
AAA SECURITIES CO. LTD |
975,000 |
2018-03-02 |
0.04 |
99.44 |
|
41
|
B01831 |
NERICO BROTHERS LTD |
878,000 |
2018-05-15 |
0.04 |
99.48 |
|
42
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
783,000 |
2020-10-16 |
0.04 |
99.52 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
640,000 |
2018-08-02 |
0.03 |
99.55 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
554,000 |
2018-08-01 |
0.03 |
99.57 |
|
45
|
C00018 |
HANG SENG BANK LTD |
500,000 |
2020-03-10 |
0.02 |
99.59 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
478,000 |
2018-08-20 |
0.02 |
99.62 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
471,071 |
2020-03-25 |
0.02 |
99.64 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
419,000 |
2019-07-02 |
0.02 |
99.66 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
405,000 |
2018-06-20 |
0.02 |
99.67 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
401,000 |
2018-05-15 |
0.02 |
99.69 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
372,000 |
2018-07-30 |
0.02 |
99.71 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
371,000 |
2018-11-12 |
0.02 |
99.73 |
|
53
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
320,000 |
2018-06-20 |
0.01 |
99.74 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
278,000 |
2018-06-21 |
0.01 |
99.75 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
248,578 |
2019-04-18 |
0.01 |
99.76 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
239,000 |
2018-08-10 |
0.01 |
99.78 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
226,000 |
2020-01-16 |
0.01 |
99.79 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
222,000 |
2018-06-05 |
0.01 |
99.80 |
|
59
|
B01230 |
GAOYU SECURITIES LIMITED |
219,000 |
2020-03-23 |
0.01 |
99.81 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
217,000 |
2018-01-24 |
0.01 |
99.82 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
201,000 |
2018-08-09 |
0.01 |
99.82 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
196,000 |
2018-06-22 |
0.01 |
99.83 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
191,000 |
2018-08-13 |
0.01 |
99.84 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
184,000 |
2018-05-16 |
0.01 |
99.85 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
163,000 |
2018-06-29 |
0.01 |
99.86 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
148,000 |
2018-02-12 |
0.01 |
99.86 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
145,000 |
2018-06-06 |
0.01 |
99.87 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
127,000 |
2018-07-04 |
0.01 |
99.88 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
115,000 |
2018-08-13 |
0.01 |
99.88 |
|
70
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
114,000 |
2018-01-25 |
0.01 |
99.89 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
111,000 |
2018-06-27 |
0.01 |
99.89 |
|
72
|
B01633 |
ENLIGHTEN SECURITIES LTD |
109,000 |
2018-08-03 |
0.00 |
99.90 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
109,000 |
2017-11-22 |
0.00 |
99.90 |
|
74
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2018-05-15 |
0.00 |
99.91 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2017-11-10 |
0.00 |
99.91 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2018-08-02 |
0.00 |
99.91 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
72,000 |
2018-06-12 |
0.00 |
99.92 |
|
78
|
B01428 |
HIP HING SECURITIES LTD |
66,000 |
2018-05-25 |
0.00 |
99.92 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
51,000 |
2018-05-07 |
0.00 |
99.92 |
|
80
|
C00093 |
BNP PARIBAS |
50,429 |
2018-08-08 |
0.00 |
99.93 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2018-04-19 |
0.00 |
99.93 |
|
82
|
B01610 |
KGI ASIA LTD |
46,000 |
2018-06-19 |
0.00 |
99.93 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2018-08-02 |
0.00 |
99.93 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2018-06-08 |
0.00 |
99.93 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2017-12-12 |
0.00 |
99.94 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
37,000 |
2018-02-28 |
0.00 |
99.94 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2017-02-24 |
0.00 |
99.94 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
34,000 |
2015-07-14 |
0.00 |
99.94 |
|
89
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2018-08-02 |
0.00 |
99.94 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2018-05-15 |
0.00 |
99.94 |
|
91
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2013-10-08 |
0.00 |
99.94 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2018-07-24 |
0.00 |
99.95 |
|
93
|
B01904 |
VALUABLE CAPITAL LTD |
23,000 |
2018-07-30 |
0.00 |
99.95 |
|
94
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
21,000 |
2018-05-16 |
0.00 |
99.95 |
|
95
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2016-11-24 |
0.00 |
99.95 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2017-09-13 |
0.00 |
99.95 |
|
97
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2018-05-15 |
0.00 |
99.95 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,000 |
2018-11-28 |
0.00 |
99.95 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2018-07-19 |
0.00 |
99.95 |
|
100
|
B01460 |
BERICH BROKERAGE LTD |
15,000 |
2018-09-05 |
0.00 |
99.95 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2017-09-22 |
0.00 |
99.95 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2018-07-09 |
0.00 |
99.95 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,000 |
2018-06-06 |
0.00 |
99.95 |
|
104
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2015-05-29 |
0.00 |
99.95 |
|
105
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2018-06-06 |
0.00 |
99.96 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,000 |
2018-06-06 |
0.00 |
99.96 |
|
107
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
9,000 |
2017-07-28 |
0.00 |
99.96 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2018-06-06 |
0.00 |
99.96 |
|
109
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
2018-05-15 |
0.00 |
99.96 |
|
110
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2017-09-18 |
0.00 |
99.96 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2018-05-16 |
0.00 |
99.96 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2018-07-19 |
0.00 |
99.96 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2017-09-27 |
0.00 |
99.96 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2018-07-31 |
0.00 |
99.96 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2018-05-28 |
0.00 |
99.96 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2018-07-19 |
0.00 |
99.96 |
|
117
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2018-03-09 |
0.00 |
99.96 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2018-06-21 |
0.00 |
99.96 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
871 |
2017-02-28 |
0.00 |
99.96 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
700 |
2017-12-18 |
0.00 |
99.96 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
443 |
2018-07-19 |
0.00 |
99.96 |
| 121 |
|
Total named holdings |
2,205,039,450 |
|
99.96 |
|
| 3 |
|
Unnamed Investor Partipants |
414,000 |
|
0.02 |
|
| 124 |
|
Total in CCASS |
2,205,453,450 |
|
99.98 |
|
|
|
Securities not in CCASS |
516,550 |
|
0.02 |
|
|
|
Issued securities |
2,205,970,000 |
2020-10-31 |
100.00 |
|