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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
465,041,215 |
2018-04-25 |
20.01 |
20.01 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
264,721,068 |
2020-05-04 |
11.39 |
31.40 |
|
3
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
152,126,151 |
2017-11-09 |
6.55 |
37.94 |
|
4
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
138,295,625 |
2017-02-27 |
5.95 |
43.89 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
125,060,290 |
2019-07-09 |
5.38 |
49.27 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,548,750 |
2019-07-09 |
4.41 |
53.68 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
90,368,367 |
2018-07-13 |
3.89 |
57.57 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,454,198 |
2020-04-14 |
2.99 |
60.56 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
57,077,500 |
2019-07-02 |
2.46 |
63.02 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
38,450,750 |
2018-04-17 |
1.65 |
64.67 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,406,072 |
2017-04-03 |
1.22 |
65.89 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,595,000 |
2018-07-13 |
0.97 |
66.87 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
21,965,064 |
2020-05-27 |
0.95 |
67.81 |
|
14
|
B01338 |
EMPEROR SECURITIES LTD |
19,259,326 |
2018-05-03 |
0.83 |
68.64 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,299,375 |
2018-04-17 |
0.74 |
69.38 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,702,500 |
2018-03-01 |
0.72 |
70.10 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,170,000 |
2018-02-01 |
0.65 |
70.75 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,793,600 |
2018-04-18 |
0.64 |
71.39 |
|
19
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,385,010 |
2018-04-19 |
0.58 |
71.97 |
|
20
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,412,500 |
2017-11-15 |
0.53 |
72.50 |
|
21
|
C00010 |
CITIBANK N.A. |
10,315,000 |
2018-04-27 |
0.44 |
72.94 |
|
22
|
B01458 |
YICKO SECURITIES LTD |
10,110,000 |
2007-06-26 |
0.43 |
73.38 |
|
23
|
B01610 |
KGI ASIA LTD |
9,937,502 |
2018-03-19 |
0.43 |
73.81 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,740,000 |
2018-03-20 |
0.38 |
74.18 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
8,110,000 |
2018-04-18 |
0.35 |
74.53 |
|
26
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,960,000 |
2015-01-14 |
0.34 |
74.87 |
|
27
|
B01470 |
HUNG SING SECURITIES LTD |
7,850,000 |
2017-08-08 |
0.34 |
75.21 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,697,500 |
2018-03-29 |
0.33 |
75.54 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
7,690,000 |
2018-05-03 |
0.33 |
75.87 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,950,000 |
2017-09-21 |
0.30 |
76.17 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,790,000 |
2018-10-15 |
0.29 |
76.47 |
|
32
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
6,702,500 |
2017-09-29 |
0.29 |
76.75 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,070,000 |
2018-04-25 |
0.26 |
77.01 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,660,000 |
2018-03-12 |
0.24 |
77.26 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,470,000 |
2018-05-16 |
0.24 |
77.49 |
|
36
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,882,500 |
2017-02-27 |
0.21 |
77.70 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,770,000 |
2018-04-09 |
0.21 |
77.91 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,640,000 |
2018-05-16 |
0.20 |
78.11 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,361,995 |
2018-05-07 |
0.19 |
78.30 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,220,000 |
2018-03-19 |
0.18 |
78.48 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,047,500 |
2021-01-04 |
0.17 |
78.65 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
3,255,000 |
2017-11-16 |
0.14 |
78.79 |
|
43
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,250,000 |
2018-05-15 |
0.14 |
78.93 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,780,000 |
2016-03-16 |
0.12 |
79.05 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
2,752,991 |
2018-08-16 |
0.12 |
79.17 |
|
46
|
B01567 |
PRIME SECURITIES LTD |
2,700,000 |
2018-08-15 |
0.12 |
79.29 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,105,000 |
2018-03-28 |
0.09 |
79.38 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
2,070,000 |
2018-05-02 |
0.09 |
79.47 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,975,000 |
2017-11-24 |
0.08 |
79.55 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,618,750 |
2017-02-27 |
0.07 |
79.62 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,350,000 |
2016-09-12 |
0.06 |
79.68 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,230,011 |
2017-10-26 |
0.05 |
79.73 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,030,000 |
2018-11-12 |
0.04 |
79.78 |
|
54
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,030,000 |
2018-05-08 |
0.04 |
79.82 |
|
55
|
B01416 |
VC BROKERAGE LTD |
1,001,757 |
2018-05-16 |
0.04 |
79.86 |
|
56
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000,000 |
2018-04-26 |
0.04 |
79.91 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
965,098 |
2018-04-20 |
0.04 |
79.95 |
|
58
|
B01351 |
WING FUNG SECURITIES LTD |
800,000 |
2017-10-27 |
0.03 |
79.98 |
|
59
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
760,000 |
2018-01-31 |
0.03 |
80.01 |
|
60
|
B01231 |
GIGAMONEY LTD |
732,500 |
2017-11-13 |
0.03 |
80.05 |
|
61
|
B01979 |
FORMAX SECURITIES LTD |
680,000 |
2018-04-23 |
0.03 |
80.08 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
610,000 |
2018-05-04 |
0.03 |
80.10 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
565,000 |
2018-03-12 |
0.02 |
80.13 |
|
64
|
B01253 |
STOCKWELL SECURITIES LTD |
500,000 |
2018-04-27 |
0.02 |
80.15 |
|
65
|
B01523 |
EVER-LONG SECURITIES CO LTD |
450,000 |
2017-05-05 |
0.02 |
80.17 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
400,000 |
2018-03-19 |
0.02 |
80.18 |
|
67
|
B01267 |
WINFULL SECURITIES LTD |
400,000 |
2018-03-19 |
0.02 |
80.20 |
|
68
|
B02075 |
INNOVAX SECURITIES LTD |
380,000 |
2018-03-19 |
0.02 |
80.22 |
|
69
|
B01680 |
SUCCESS SECURITIES LTD |
380,000 |
2017-10-26 |
0.02 |
80.23 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
368,750 |
2017-11-21 |
0.02 |
80.25 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
360,000 |
2020-06-12 |
0.02 |
80.27 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
340,000 |
2018-04-30 |
0.01 |
80.28 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
330,000 |
2018-02-21 |
0.01 |
80.29 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
320,000 |
2018-03-20 |
0.01 |
80.31 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
300,000 |
2018-04-27 |
0.01 |
80.32 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
292,500 |
2017-09-25 |
0.01 |
80.33 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
290,000 |
2020-06-29 |
0.01 |
80.35 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
281,250 |
2017-02-27 |
0.01 |
80.36 |
|
79
|
B01973 |
PC SECURITIES LTD |
280,000 |
2017-09-20 |
0.01 |
80.37 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
260,000 |
2020-01-03 |
0.01 |
80.38 |
|
81
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
250,000 |
2020-05-04 |
0.01 |
80.39 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
245,000 |
2017-11-03 |
0.01 |
80.40 |
|
83
|
B01818 |
I-ACCESS INVESTORS LTD |
235,381 |
2018-05-09 |
0.01 |
80.41 |
|
84
|
B02020 |
WEALTH LINK SECURITIES LTD |
225,000 |
2017-11-10 |
0.01 |
80.42 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
210,000 |
2018-04-11 |
0.01 |
80.43 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2017-11-06 |
0.01 |
80.44 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
2018-05-03 |
0.01 |
80.45 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
2018-05-16 |
0.01 |
80.46 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,000 |
2018-04-16 |
0.01 |
80.46 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
150,000 |
2018-04-30 |
0.01 |
80.47 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,000 |
2018-04-25 |
0.01 |
80.47 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
120,000 |
2021-01-04 |
0.01 |
80.48 |
|
93
|
B01434 |
BEEVEST SECURITIES LTD |
100,000 |
2014-11-28 |
0.00 |
80.48 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2017-06-28 |
0.00 |
80.49 |
|
95
|
B01651 |
MING HON SECURITIES LTD |
100,000 |
2015-07-03 |
0.00 |
80.49 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2017-11-17 |
0.00 |
80.50 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
2018-02-14 |
0.00 |
80.50 |
|
98
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
70,000 |
2017-06-14 |
0.00 |
80.50 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
2017-10-27 |
0.00 |
80.51 |
|
100
|
C00018 |
HANG SENG BANK LTD |
50,154 |
2020-06-12 |
0.00 |
80.51 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,000 |
2018-05-04 |
0.00 |
80.51 |
|
102
|
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
2018-10-24 |
0.00 |
80.51 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2020-01-02 |
0.00 |
80.51 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2017-10-30 |
0.00 |
80.52 |
|
105
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
20,000 |
2018-02-27 |
0.00 |
80.52 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2018-03-05 |
0.00 |
80.52 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
16,875 |
2017-02-27 |
0.00 |
80.52 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2017-04-24 |
0.00 |
80.52 |
|
109
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2017-10-31 |
0.00 |
80.52 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2018-04-18 |
0.00 |
80.52 |
|
111
|
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
2018-04-20 |
0.00 |
80.52 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,481 |
2017-10-26 |
0.00 |
80.52 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,752 |
2018-10-15 |
0.00 |
80.52 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,250 |
2017-07-13 |
0.00 |
80.52 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
5,410 |
2018-01-25 |
0.00 |
80.52 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
5,009 |
2018-04-26 |
0.00 |
80.52 |
|
117
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2015-09-04 |
0.00 |
80.52 |
|
118
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
2018-04-26 |
0.00 |
80.52 |
| 118 |
|
Total named holdings |
1,871,563,777 |
|
80.52 |
|
| 3 |
|
Unnamed Investor Partipants |
101,971 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
1,871,665,748 |
|
80.53 |
|
|
|
Securities not in CCASS |
452,635,388 |
|
19.47 |
|
|
|
Issued securities |
2,324,301,136 |
2020-12-31 |
100.00 |
|