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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
35,510,247 |
2021-06-25 |
1.67 |
1.67 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,193,658 |
2021-06-21 |
0.95 |
2.62 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,019,770 |
2021-06-25 |
0.71 |
3.33 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,496,415 |
2021-06-28 |
0.49 |
3.82 |
|
5
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,739,000 |
2021-06-08 |
0.27 |
4.09 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,444,001 |
2021-06-25 |
0.26 |
4.35 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,740,250 |
2021-06-24 |
0.22 |
4.57 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
4,326,424 |
2021-06-28 |
0.20 |
4.77 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,965,491 |
2021-06-25 |
0.14 |
4.91 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
2,761,050 |
2021-06-25 |
0.13 |
5.04 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,171,485 |
2021-06-17 |
0.10 |
5.14 |
|
12
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,525,000 |
2021-03-22 |
0.07 |
5.21 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,231,000 |
2021-06-23 |
0.06 |
5.27 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,044,000 |
2021-06-22 |
0.05 |
5.32 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
991,000 |
2021-06-22 |
0.05 |
5.37 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
906,000 |
2021-06-18 |
0.04 |
5.41 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
852,000 |
2021-03-09 |
0.04 |
5.45 |
|
18
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
849,000 |
2021-06-25 |
0.04 |
5.49 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
826,000 |
2021-06-24 |
0.04 |
5.53 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
617,114 |
2021-06-25 |
0.03 |
5.56 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
569,000 |
2021-06-24 |
0.03 |
5.59 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
564,000 |
2021-06-21 |
0.03 |
5.61 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
506,000 |
2021-06-08 |
0.02 |
5.64 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
453,000 |
2021-06-17 |
0.02 |
5.66 |
|
25
|
C00093 |
BNP PARIBAS |
373,390 |
2021-07-02 |
0.02 |
5.67 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
351,000 |
2021-06-04 |
0.02 |
5.69 |
|
27
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
308,000 |
2021-03-11 |
0.01 |
5.71 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
278,000 |
2021-06-08 |
0.01 |
5.72 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
278,000 |
2021-06-23 |
0.01 |
5.73 |
|
30
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
274,000 |
2021-05-10 |
0.01 |
5.74 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
273,000 |
2021-06-01 |
0.01 |
5.76 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,053 |
2021-07-02 |
0.01 |
5.77 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
256,000 |
2021-06-25 |
0.01 |
5.78 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
223,000 |
2021-06-04 |
0.01 |
5.79 |
|
35
|
C00018 |
HANG SENG BANK LTD |
217,000 |
2021-03-16 |
0.01 |
5.80 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
183,000 |
2021-06-25 |
0.01 |
5.81 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
176,000 |
2021-05-12 |
0.01 |
5.82 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
174,000 |
2021-05-04 |
0.01 |
5.83 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
166,000 |
2021-06-21 |
0.01 |
5.84 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
160,000 |
2021-04-30 |
0.01 |
5.84 |
|
41
|
B01818 |
I-ACCESS INVESTORS LTD |
128,933 |
2021-04-01 |
0.01 |
5.85 |
|
42
|
B01610 |
KGI ASIA LTD |
123,000 |
2021-03-02 |
0.01 |
5.85 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
118,000 |
2021-03-10 |
0.01 |
5.86 |
|
44
|
B01209 |
MASON SECURITIES LTD |
116,000 |
2021-01-27 |
0.01 |
5.87 |
|
45
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
112,572 |
2021-06-24 |
0.01 |
5.87 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
111,000 |
2021-03-03 |
0.01 |
5.88 |
|
47
|
B01509 |
UNICORN SECURITIES CO LTD |
104,000 |
2020-11-11 |
0.00 |
5.88 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
102,000 |
2021-03-03 |
0.00 |
5.89 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2021-05-03 |
0.00 |
5.89 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
91,000 |
2021-06-24 |
0.00 |
5.89 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
89,000 |
2021-06-03 |
0.00 |
5.90 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,000 |
2021-04-07 |
0.00 |
5.90 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
82,000 |
2021-04-09 |
0.00 |
5.91 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
78,000 |
2021-04-19 |
0.00 |
5.91 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,000 |
2021-04-28 |
0.00 |
5.91 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
74,000 |
2021-04-07 |
0.00 |
5.92 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2021-02-05 |
0.00 |
5.92 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
65,000 |
2021-01-22 |
0.00 |
5.92 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
65,000 |
2021-05-26 |
0.00 |
5.93 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
2021-04-14 |
0.00 |
5.93 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
54,000 |
2021-06-24 |
0.00 |
5.93 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
51,000 |
2021-03-03 |
0.00 |
5.93 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,000 |
2021-01-28 |
0.00 |
5.94 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
43,000 |
2020-10-28 |
0.00 |
5.94 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,000 |
2021-02-23 |
0.00 |
5.94 |
|
66
|
B01973 |
PC SECURITIES LTD |
40,000 |
2017-05-24 |
0.00 |
5.94 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
39,000 |
2021-04-08 |
0.00 |
5.94 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,000 |
2021-04-09 |
0.00 |
5.95 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
2020-11-02 |
0.00 |
5.95 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
35,000 |
2021-01-13 |
0.00 |
5.95 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
35,000 |
2021-03-09 |
0.00 |
5.95 |
|
72
|
B01320 |
LUEN FAT SECURITIES CO LTD |
35,000 |
2020-12-07 |
0.00 |
5.95 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,000 |
2021-06-01 |
0.00 |
5.95 |
|
74
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2020-08-27 |
0.00 |
5.96 |
|
75
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2021-03-03 |
0.00 |
5.96 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
29,000 |
2020-04-21 |
0.00 |
5.96 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
28,000 |
2021-02-16 |
0.00 |
5.96 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
28,000 |
2021-03-30 |
0.00 |
5.96 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,000 |
2021-02-19 |
0.00 |
5.96 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,000 |
2021-04-15 |
0.00 |
5.96 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
23,000 |
2021-01-08 |
0.00 |
5.96 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,000 |
2020-11-18 |
0.00 |
5.97 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2020-11-17 |
0.00 |
5.97 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2021-04-07 |
0.00 |
5.97 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2020-11-26 |
0.00 |
5.97 |
|
86
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2021-01-05 |
0.00 |
5.97 |
|
87
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
14,000 |
2021-01-20 |
0.00 |
5.97 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2020-12-18 |
0.00 |
5.97 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2020-11-12 |
0.00 |
5.97 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2021-06-21 |
0.00 |
5.97 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2020-07-13 |
0.00 |
5.97 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2021-04-30 |
0.00 |
5.97 |
|
93
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2020-07-07 |
0.00 |
5.97 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2021-02-18 |
0.00 |
5.97 |
|
95
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2020-11-03 |
0.00 |
5.97 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2020-11-26 |
0.00 |
5.97 |
|
97
|
B01904 |
VALUABLE CAPITAL LTD |
8,000 |
2021-06-22 |
0.00 |
5.97 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,000 |
2021-02-18 |
0.00 |
5.98 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2021-03-10 |
0.00 |
5.98 |
|
100
|
B01415 |
TARZAN STOCK & SHARES LTD |
7,000 |
2020-07-23 |
0.00 |
5.98 |
|
101
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2021-02-02 |
0.00 |
5.98 |
|
102
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2020-04-27 |
0.00 |
5.98 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2021-03-01 |
0.00 |
5.98 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2021-02-16 |
0.00 |
5.98 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2021-03-10 |
0.00 |
5.98 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2021-03-03 |
0.00 |
5.98 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2021-01-28 |
0.00 |
5.98 |
|
108
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2020-11-16 |
0.00 |
5.98 |
|
109
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2015-04-16 |
0.00 |
5.98 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
3,218 |
2021-03-12 |
0.00 |
5.98 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2021-02-18 |
0.00 |
5.98 |
|
112
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
2021-04-20 |
0.00 |
5.98 |
|
113
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
2020-04-15 |
0.00 |
5.98 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2021-02-09 |
0.00 |
5.98 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2021-03-02 |
0.00 |
5.98 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2021-02-01 |
0.00 |
5.98 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2020-11-20 |
0.00 |
5.98 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2020-06-12 |
0.00 |
5.98 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2020-11-13 |
0.00 |
5.98 |
|
120
|
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
2021-02-18 |
0.00 |
5.98 |
|
121
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2021-06-07 |
0.00 |
5.98 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2020-05-04 |
0.00 |
5.98 |
|
123
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2021-03-09 |
0.00 |
5.98 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2020-12-28 |
0.00 |
5.98 |
|
125
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2021-02-02 |
0.00 |
5.98 |
|
126
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2015-06-23 |
0.00 |
5.98 |
|
127
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2016-03-22 |
0.00 |
5.98 |
|
128
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
2020-07-03 |
0.00 |
5.98 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2021-02-02 |
0.00 |
5.98 |
|
130
|
B01920 |
TIANDA SECURITIES LTD |
1,000 |
2014-12-02 |
0.00 |
5.98 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2020-11-20 |
0.00 |
5.98 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2021-01-28 |
0.00 |
5.98 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
689 |
2021-02-17 |
0.00 |
5.98 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
334 |
2021-04-14 |
0.00 |
5.98 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
160 |
2021-01-29 |
0.00 |
5.98 |
| 135 |
|
Total named holdings |
127,165,254 |
|
5.98 |
|
| 6 |
|
Unnamed Investor Partipants |
18,020 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
127,183,274 |
|
5.98 |
|
|
|
Securities not in CCASS |
1,999,378,652 |
|
94.02 |
|
|
|
Issued securities |
2,126,561,926 |
2021-06-30 |
100.00 |
|