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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01209 |
MASON SECURITIES LTD |
926,062,000 |
2020-01-30 |
50.99 |
50.99 |
|
2
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,185,000 |
2019-12-11 |
4.64 |
55.63 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
83,800,000 |
2020-07-23 |
4.61 |
60.24 |
|
4
|
B02013 |
ACU SECURITIES LTD |
81,960,000 |
2018-02-09 |
4.51 |
64.76 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,376,900 |
2020-11-05 |
1.78 |
66.54 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,520,000 |
2020-11-04 |
0.96 |
67.51 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
16,500,000 |
2019-07-29 |
0.91 |
68.41 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,255,000 |
2020-09-02 |
0.78 |
69.20 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,245,000 |
2020-11-04 |
0.78 |
69.98 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,310,000 |
2020-06-29 |
0.68 |
70.66 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
7,919,000 |
2020-11-05 |
0.44 |
71.10 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,070,000 |
2020-09-29 |
0.39 |
71.49 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,035,000 |
2020-07-10 |
0.39 |
71.87 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,850,000 |
2020-07-13 |
0.32 |
72.20 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,360,000 |
2020-10-30 |
0.30 |
72.49 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
4,515,000 |
2020-11-05 |
0.25 |
72.74 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,380,000 |
2020-11-04 |
0.24 |
72.98 |
|
18
|
C00010 |
CITIBANK N.A. |
3,225,000 |
2020-11-05 |
0.18 |
73.16 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,900,000 |
2020-11-05 |
0.16 |
73.32 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,715,000 |
2020-09-04 |
0.15 |
73.47 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,685,000 |
2020-07-30 |
0.15 |
73.62 |
|
22
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,425,000 |
2020-07-13 |
0.13 |
73.75 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,230,000 |
2020-09-03 |
0.12 |
73.87 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,170,000 |
2020-11-04 |
0.12 |
73.99 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,765,000 |
2020-09-22 |
0.10 |
74.09 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,660,000 |
2020-10-30 |
0.09 |
74.18 |
|
27
|
B01610 |
KGI ASIA LTD |
1,435,000 |
2020-11-05 |
0.08 |
74.26 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,415,000 |
2020-04-09 |
0.08 |
74.34 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,345,000 |
2020-10-29 |
0.07 |
74.41 |
|
30
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,340,000 |
2020-07-14 |
0.07 |
74.49 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,220,000 |
2020-10-14 |
0.07 |
74.55 |
|
32
|
C00018 |
HANG SENG BANK LTD |
1,150,000 |
2020-07-28 |
0.06 |
74.62 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,125,000 |
2020-11-05 |
0.06 |
74.68 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
910,000 |
2019-12-17 |
0.05 |
74.73 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
835,000 |
2020-08-10 |
0.05 |
74.77 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
825,000 |
2020-09-14 |
0.05 |
74.82 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
800,000 |
2020-08-25 |
0.04 |
74.86 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
785,000 |
2020-11-05 |
0.04 |
74.91 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
685,000 |
2020-11-05 |
0.04 |
74.94 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
665,000 |
2019-09-20 |
0.04 |
74.98 |
|
41
|
B01460 |
BERICH BROKERAGE LTD |
645,000 |
2016-12-14 |
0.04 |
75.02 |
|
42
|
B02031 |
GOLDLINK SECURITIES LTD |
640,000 |
2020-07-10 |
0.04 |
75.05 |
|
43
|
B01659 |
CHEER UNION SECURITIES LTD |
620,000 |
2019-12-04 |
0.03 |
75.09 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
620,000 |
2020-10-23 |
0.03 |
75.12 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
605,000 |
2019-03-07 |
0.03 |
75.15 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
580,000 |
2020-05-06 |
0.03 |
75.19 |
|
47
|
B01700 |
REALINK FINANCIAL TRADE LTD |
575,000 |
2020-11-04 |
0.03 |
75.22 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
530,000 |
2018-04-24 |
0.03 |
75.25 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
490,000 |
2019-04-24 |
0.03 |
75.27 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
485,000 |
2020-11-05 |
0.03 |
75.30 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
420,000 |
2019-07-26 |
0.02 |
75.32 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
385,000 |
2019-03-18 |
0.02 |
75.34 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
385,000 |
2020-07-30 |
0.02 |
75.37 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
350,000 |
2020-08-11 |
0.02 |
75.38 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
345,000 |
2020-07-13 |
0.02 |
75.40 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2019-06-28 |
0.02 |
75.42 |
|
57
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300,000 |
2020-08-17 |
0.02 |
75.44 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
285,000 |
2020-11-05 |
0.02 |
75.45 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
205,000 |
2020-07-08 |
0.01 |
75.46 |
|
60
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2016-08-17 |
0.01 |
75.47 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
2020-09-14 |
0.01 |
75.49 |
|
62
|
B01438 |
KINGSTON SECURITIES LTD |
185,000 |
2020-08-13 |
0.01 |
75.50 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
170,000 |
2020-07-09 |
0.01 |
75.51 |
|
64
|
B01749 |
TANG KEE SECURITIES LTD |
170,000 |
2019-07-25 |
0.01 |
75.51 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
165,000 |
2020-08-13 |
0.01 |
75.52 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
155,000 |
2019-03-11 |
0.01 |
75.53 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
155,000 |
2020-11-04 |
0.01 |
75.54 |
|
68
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
150,000 |
2020-08-20 |
0.01 |
75.55 |
|
69
|
B02030 |
SR WEALTH SECURITIES LTD |
150,000 |
2020-07-16 |
0.01 |
75.56 |
|
70
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
140,000 |
2020-10-30 |
0.01 |
75.56 |
|
71
|
C00016 |
DBS BANK LTD |
130,000 |
2020-07-24 |
0.01 |
75.57 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
2019-03-08 |
0.01 |
75.58 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2018-12-27 |
0.01 |
75.58 |
|
74
|
B01374 |
PO LEE SECURITIES LTD |
100,000 |
2018-01-05 |
0.01 |
75.59 |
|
75
|
B01975 |
SUPREME CHINA SECURITIES LTD |
100,000 |
2020-07-27 |
0.01 |
75.60 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
90,000 |
2018-05-16 |
0.00 |
75.60 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
2018-11-30 |
0.00 |
75.61 |
|
78
|
B01942 |
SINO WEALTH SECURITIES LTD |
80,000 |
2019-03-08 |
0.00 |
75.61 |
|
79
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,000 |
2020-07-20 |
0.00 |
75.61 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2020-11-04 |
0.00 |
75.62 |
|
81
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
65,000 |
2019-10-11 |
0.00 |
75.62 |
|
82
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
2020-09-28 |
0.00 |
75.62 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2020-10-12 |
0.00 |
75.63 |
|
84
|
B01540 |
UPBEST SECURITIES CO LTD |
55,000 |
2017-02-13 |
0.00 |
75.63 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2020-01-23 |
0.00 |
75.63 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2020-09-02 |
0.00 |
75.64 |
|
87
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2020-07-16 |
0.00 |
75.64 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2020-07-20 |
0.00 |
75.64 |
|
89
|
B01450 |
DL BROKERAGE LTD |
45,000 |
2018-01-26 |
0.00 |
75.64 |
|
90
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
45,000 |
2020-07-10 |
0.00 |
75.65 |
|
91
|
B02159 |
USMART SECURITIES LTD |
45,000 |
2020-09-02 |
0.00 |
75.65 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2020-04-08 |
0.00 |
75.65 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2020-10-30 |
0.00 |
75.65 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
35,000 |
2020-07-22 |
0.00 |
75.66 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2018-12-05 |
0.00 |
75.66 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2018-12-03 |
0.00 |
75.66 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2020-10-29 |
0.00 |
75.66 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
2018-08-20 |
0.00 |
75.66 |
|
99
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
2020-07-09 |
0.00 |
75.66 |
|
100
|
B01231 |
GIGAMONEY LTD |
20,000 |
2018-12-18 |
0.00 |
75.66 |
|
101
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2017-06-15 |
0.00 |
75.67 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2020-08-11 |
0.00 |
75.67 |
|
103
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2016-11-16 |
0.00 |
75.67 |
|
104
|
B01831 |
NERICO BROTHERS LTD |
15,000 |
2016-12-09 |
0.00 |
75.67 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2016-11-16 |
0.00 |
75.67 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2018-12-04 |
0.00 |
75.67 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2018-04-30 |
0.00 |
75.67 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2020-07-20 |
0.00 |
75.67 |
|
109
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2016-11-08 |
0.00 |
75.67 |
|
110
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2018-06-01 |
0.00 |
75.67 |
|
111
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2018-06-11 |
0.00 |
75.67 |
|
112
|
C00093 |
BNP PARIBAS |
5,000 |
2020-11-05 |
0.00 |
75.67 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2020-10-14 |
0.00 |
75.67 |
|
114
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
2016-05-17 |
0.00 |
75.67 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2020-07-14 |
0.00 |
75.67 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
550 |
2020-07-27 |
0.00 |
75.67 |
| 116 |
|
Total named holdings |
1,374,228,450 |
|
75.67 |
|
| 2 |
|
Unnamed Investor Partipants |
105,000 |
|
0.01 |
|
| 118 |
|
Total in CCASS |
1,374,333,450 |
|
75.68 |
|
|
|
Securities not in CCASS |
441,666,550 |
|
24.32 |
|
|
|
Issued securities |
1,816,000,000 |
2020-10-31 |
100.00 |
|