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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02070 |
UZEN SECURITIES LTD |
450,000,000 |
2020-12-23 |
75.00 |
75.00 |
|
2
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,900,000 |
2020-05-14 |
2.98 |
77.98 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,700,000 |
2020-12-21 |
2.62 |
80.60 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
14,780,000 |
2020-12-21 |
2.46 |
83.06 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,380,000 |
2020-12-21 |
2.06 |
85.13 |
|
6
|
B01401 |
MEGABASE SECURITIES LTD |
12,130,000 |
2020-12-09 |
2.02 |
87.15 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,190,000 |
2020-12-21 |
0.87 |
88.01 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,200,000 |
2020-12-11 |
0.70 |
88.71 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,160,000 |
2020-12-11 |
0.69 |
89.41 |
|
10
|
B01610 |
KGI ASIA LTD |
3,940,000 |
2020-10-29 |
0.66 |
90.06 |
|
11
|
B01756 |
CHINA SKY SECURITIES LTD |
3,480,000 |
2020-12-21 |
0.58 |
90.64 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,020,000 |
2020-12-16 |
0.50 |
91.15 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,900,000 |
2020-12-21 |
0.48 |
91.63 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,280,000 |
2019-07-22 |
0.38 |
92.01 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
1,730,000 |
2020-10-14 |
0.29 |
92.30 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,660,000 |
2020-12-18 |
0.28 |
92.58 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,640,000 |
2020-10-16 |
0.27 |
92.85 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,360,000 |
2020-12-10 |
0.23 |
93.08 |
|
19
|
C00010 |
CITIBANK N.A. |
1,240,000 |
2020-10-30 |
0.21 |
93.28 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,180,000 |
2020-10-16 |
0.20 |
93.48 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,100,000 |
2020-12-17 |
0.18 |
93.66 |
|
22
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,080,000 |
2020-11-20 |
0.18 |
93.84 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,070,000 |
2020-09-25 |
0.18 |
94.02 |
|
24
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,070,000 |
2019-07-18 |
0.18 |
94.20 |
|
25
|
B01585 |
SINO GRADE SECURITIES LTD |
1,010,000 |
2018-02-27 |
0.17 |
94.37 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
900,000 |
2020-12-23 |
0.15 |
94.52 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
860,000 |
2020-08-26 |
0.14 |
94.66 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
760,000 |
2020-12-21 |
0.13 |
94.79 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
720,000 |
2020-09-25 |
0.12 |
94.91 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
700,000 |
2020-12-21 |
0.12 |
95.02 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
640,000 |
2020-12-21 |
0.11 |
95.13 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
630,000 |
2020-12-03 |
0.11 |
95.24 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
490,000 |
2020-11-26 |
0.08 |
95.32 |
|
34
|
B01974 |
ARISTO SECURITIES LTD |
470,000 |
2018-04-17 |
0.08 |
95.40 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
460,000 |
2020-11-09 |
0.08 |
95.47 |
|
36
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
460,000 |
2018-04-17 |
0.08 |
95.55 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
390,000 |
2020-12-02 |
0.07 |
95.61 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
390,000 |
2020-09-04 |
0.07 |
95.68 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
370,000 |
2020-11-20 |
0.06 |
95.74 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
320,000 |
2018-07-12 |
0.05 |
95.79 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
290,000 |
2018-03-29 |
0.05 |
95.84 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,000 |
2020-11-13 |
0.05 |
95.89 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
260,000 |
2020-11-13 |
0.04 |
95.93 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
240,000 |
2020-11-09 |
0.04 |
95.97 |
|
45
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
240,000 |
2020-12-18 |
0.04 |
96.01 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
230,000 |
2020-10-27 |
0.04 |
96.05 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
220,000 |
2019-10-24 |
0.04 |
96.09 |
|
48
|
B01356 |
DELTA ASIA SECURITIES LTD |
210,000 |
2017-09-18 |
0.04 |
96.12 |
|
49
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2016-09-01 |
0.03 |
96.16 |
|
50
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
190,000 |
2018-05-30 |
0.03 |
96.19 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
190,000 |
2017-07-19 |
0.03 |
96.22 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
180,000 |
2018-05-31 |
0.03 |
96.25 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
160,000 |
2020-11-03 |
0.03 |
96.28 |
|
54
|
B01769 |
ONE CHINA SECURITIES LTD |
159,999 |
2020-11-03 |
0.03 |
96.30 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
2020-09-28 |
0.03 |
96.33 |
|
56
|
B01551 |
YUE XIU SECURITIES CO LTD |
130,000 |
2018-06-22 |
0.02 |
96.35 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2020-10-27 |
0.02 |
96.37 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2020-11-26 |
0.02 |
96.39 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2016-08-24 |
0.02 |
96.41 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
120,000 |
2020-10-08 |
0.02 |
96.43 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
2020-12-18 |
0.02 |
96.45 |
|
62
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2019-12-27 |
0.02 |
96.46 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2016-12-15 |
0.02 |
96.48 |
|
64
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2016-10-04 |
0.02 |
96.50 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2018-01-24 |
0.02 |
96.51 |
|
66
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
2017-06-08 |
0.02 |
96.53 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
100,000 |
2020-09-25 |
0.02 |
96.55 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,001 |
2020-12-16 |
0.02 |
96.56 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2020-09-25 |
0.01 |
96.58 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
2020-10-14 |
0.01 |
96.59 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2020-10-30 |
0.01 |
96.60 |
|
72
|
C00093 |
BNP PARIBAS |
70,000 |
2020-12-16 |
0.01 |
96.62 |
|
73
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2016-08-17 |
0.01 |
96.63 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
70,000 |
2018-01-09 |
0.01 |
96.64 |
|
75
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
70,000 |
2019-12-05 |
0.01 |
96.65 |
|
76
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
2019-07-24 |
0.01 |
96.66 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2016-11-28 |
0.01 |
96.67 |
|
78
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2017-12-13 |
0.01 |
96.68 |
|
79
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2016-08-19 |
0.01 |
96.69 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2020-01-10 |
0.01 |
96.70 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2020-12-21 |
0.01 |
96.71 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
40,200 |
2016-09-06 |
0.01 |
96.71 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2018-11-29 |
0.01 |
96.72 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2017-11-16 |
0.01 |
96.73 |
|
85
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2017-01-16 |
0.01 |
96.73 |
|
86
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2017-01-16 |
0.01 |
96.74 |
|
87
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2016-08-18 |
0.01 |
96.75 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2017-03-15 |
0.01 |
96.75 |
|
89
|
C00015 |
DBS BANK (HONG KONG) LTD |
30,000 |
2018-06-15 |
0.01 |
96.76 |
|
90
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2019-12-27 |
0.01 |
96.76 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2017-11-06 |
0.01 |
96.77 |
|
92
|
B01868 |
JIMEI SECURITIES LTD |
30,000 |
2016-08-26 |
0.01 |
96.77 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2016-08-22 |
0.01 |
96.78 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2017-03-01 |
0.01 |
96.78 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2018-05-10 |
0.01 |
96.79 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2019-02-14 |
0.01 |
96.79 |
|
97
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
2020-10-08 |
0.00 |
96.80 |
|
98
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,000 |
2018-04-13 |
0.00 |
96.80 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2016-12-12 |
0.00 |
96.80 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2020-11-26 |
0.00 |
96.81 |
|
101
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2016-08-18 |
0.00 |
96.81 |
|
102
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
2020-12-03 |
0.00 |
96.81 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2017-09-11 |
0.00 |
96.82 |
|
104
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2016-10-12 |
0.00 |
96.82 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2018-07-24 |
0.00 |
96.82 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2016-08-19 |
0.00 |
96.83 |
|
107
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2016-08-19 |
0.00 |
96.83 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2019-03-25 |
0.00 |
96.83 |
|
109
|
B01925 |
BMI SECURITIES LTD |
10,000 |
2016-07-15 |
0.00 |
96.83 |
|
110
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
2016-08-18 |
0.00 |
96.83 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2020-10-29 |
0.00 |
96.84 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2020-09-25 |
0.00 |
96.84 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2016-08-31 |
0.00 |
96.84 |
|
114
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2018-05-04 |
0.00 |
96.84 |
|
115
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2016-08-17 |
0.00 |
96.84 |
|
116
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2017-02-28 |
0.00 |
96.84 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2016-09-12 |
0.00 |
96.85 |
|
118
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2017-01-20 |
0.00 |
96.85 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2016-10-19 |
0.00 |
96.85 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2017-10-25 |
0.00 |
96.85 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,500 |
2016-10-27 |
0.00 |
96.85 |
| 121 |
|
Total named holdings |
581,107,700 |
|
96.85 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
581,117,700 |
|
96.85 |
|
|
|
Securities not in CCASS |
18,882,300 |
|
3.15 |
|
|
|
Issued securities |
600,000,000 |
2020-12-31 |
100.00 |
|