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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
262,690,789 |
2018-10-05 |
63.75 |
63.75 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,817,600 |
2020-11-25 |
5.54 |
69.28 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,724,890 |
2020-08-18 |
5.27 |
74.55 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
15,105,099 |
2020-08-14 |
3.67 |
78.22 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,979,657 |
2021-01-25 |
2.42 |
80.64 |
|
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,216,800 |
2020-08-04 |
1.51 |
82.15 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,155,200 |
2020-02-21 |
1.01 |
83.16 |
|
8
|
B01184 |
QUAM SECURITIES LTD |
3,612,800 |
2020-08-18 |
0.88 |
84.04 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,576,800 |
2021-03-02 |
0.87 |
84.90 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,372,800 |
2020-08-05 |
0.82 |
85.72 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,178,000 |
2020-08-14 |
0.77 |
86.49 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,027,200 |
2020-05-28 |
0.73 |
87.23 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,018,400 |
2020-08-13 |
0.73 |
87.96 |
|
14
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,955,200 |
2020-05-14 |
0.72 |
88.68 |
|
15
|
C00018 |
HANG SENG BANK LTD |
2,728,400 |
2021-03-17 |
0.66 |
89.34 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,395,290 |
2018-03-28 |
0.58 |
89.92 |
|
17
|
B01610 |
KGI ASIA LTD |
2,373,600 |
2020-08-17 |
0.58 |
90.50 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,073,600 |
2021-04-26 |
0.50 |
91.00 |
|
19
|
C00010 |
CITIBANK N.A. |
1,828,687 |
2021-01-25 |
0.44 |
91.44 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,763,200 |
2020-08-06 |
0.43 |
91.87 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,736,800 |
2020-07-20 |
0.42 |
92.29 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,478,400 |
2020-09-09 |
0.36 |
92.65 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,464,000 |
2020-08-03 |
0.36 |
93.01 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,352,000 |
2020-08-17 |
0.33 |
93.34 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,208,800 |
2020-07-09 |
0.29 |
93.63 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,204,800 |
2020-08-04 |
0.29 |
93.92 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,136,000 |
2018-03-28 |
0.28 |
94.20 |
|
28
|
B01470 |
HUNG SING SECURITIES LTD |
1,052,800 |
2019-09-19 |
0.26 |
94.45 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,048,800 |
2020-08-04 |
0.25 |
94.71 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
926,400 |
2020-08-05 |
0.22 |
94.93 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
896,000 |
2020-08-18 |
0.22 |
95.15 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
825,600 |
2020-07-15 |
0.20 |
95.35 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
772,800 |
2020-08-17 |
0.19 |
95.54 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
756,800 |
2020-01-07 |
0.18 |
95.72 |
|
35
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
710,400 |
2020-08-14 |
0.17 |
95.89 |
|
36
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
683,200 |
2018-04-13 |
0.17 |
96.06 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
678,400 |
2020-08-14 |
0.16 |
96.22 |
|
38
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
665,600 |
2020-08-13 |
0.16 |
96.38 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
564,800 |
2020-05-13 |
0.14 |
96.52 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
478,400 |
2020-05-19 |
0.12 |
96.64 |
|
41
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
474,400 |
2020-07-22 |
0.12 |
96.75 |
|
42
|
B01427 |
TSE'S SECURITIES LTD |
435,200 |
2019-12-16 |
0.11 |
96.86 |
|
43
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
422,400 |
2020-06-11 |
0.10 |
96.96 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
391,200 |
2020-09-01 |
0.09 |
97.06 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
374,400 |
2021-09-10 |
0.09 |
97.15 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
369,600 |
2019-08-20 |
0.09 |
97.24 |
|
47
|
B02037 |
KAI YIN SECURITIES LTD |
320,000 |
2020-08-13 |
0.08 |
97.31 |
|
48
|
B01425 |
WELLFULL SECURITIES CO LTD |
315,200 |
2019-11-01 |
0.08 |
97.39 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
303,200 |
2020-09-09 |
0.07 |
97.46 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
299,200 |
2020-08-03 |
0.07 |
97.54 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
278,400 |
2019-01-08 |
0.07 |
97.60 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
277,600 |
2019-09-16 |
0.07 |
97.67 |
|
53
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
275,200 |
2020-08-14 |
0.07 |
97.74 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
265,600 |
2020-08-03 |
0.06 |
97.80 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
265,600 |
2020-05-22 |
0.06 |
97.87 |
|
56
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
251,200 |
2020-07-09 |
0.06 |
97.93 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
245,400 |
2021-02-25 |
0.06 |
97.99 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
230,400 |
2018-11-22 |
0.06 |
98.04 |
|
59
|
C00093 |
BNP PARIBAS |
208,000 |
2020-08-18 |
0.05 |
98.09 |
|
60
|
B01601 |
CSC SECURITIES (HK) LTD |
198,400 |
2020-08-10 |
0.05 |
98.14 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
190,400 |
2020-04-03 |
0.05 |
98.19 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
188,800 |
2020-08-18 |
0.05 |
98.23 |
|
63
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
169,600 |
2020-08-04 |
0.04 |
98.28 |
|
64
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
168,000 |
2018-03-28 |
0.04 |
98.32 |
|
65
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
165,600 |
2020-08-13 |
0.04 |
98.36 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
163,200 |
2020-04-28 |
0.04 |
98.40 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
161,600 |
2019-11-18 |
0.04 |
98.44 |
|
68
|
B01523 |
EVER-LONG SECURITIES CO LTD |
160,000 |
2019-09-13 |
0.04 |
98.47 |
|
69
|
B01818 |
I-ACCESS INVESTORS LTD |
156,500 |
2020-08-17 |
0.04 |
98.51 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
152,000 |
2019-04-30 |
0.04 |
98.55 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
143,200 |
2018-04-16 |
0.03 |
98.58 |
|
72
|
B01209 |
MASON SECURITIES LTD |
141,000 |
2020-08-03 |
0.03 |
98.62 |
|
73
|
B01886 |
CNI SECURITIES GROUP LTD |
136,000 |
2018-05-31 |
0.03 |
98.65 |
|
74
|
B01212 |
HENYEP SECURITIES LTD |
108,800 |
2020-08-05 |
0.03 |
98.68 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
99,200 |
2020-08-13 |
0.02 |
98.70 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
97,600 |
2020-05-19 |
0.02 |
98.73 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
88,000 |
2020-08-05 |
0.02 |
98.75 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2019-09-23 |
0.02 |
98.77 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
78,400 |
2020-08-06 |
0.02 |
98.79 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,000 |
2019-09-24 |
0.02 |
98.80 |
|
81
|
B01350 |
S. W. WOO & CO LTD |
67,200 |
2018-03-28 |
0.02 |
98.82 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
67,200 |
2019-11-06 |
0.02 |
98.84 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,600 |
2019-11-01 |
0.02 |
98.85 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
63,624 |
2018-09-19 |
0.02 |
98.87 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,800 |
2019-10-08 |
0.01 |
98.88 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
57,600 |
2020-08-17 |
0.01 |
98.90 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,000 |
2019-10-08 |
0.01 |
98.91 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,000 |
2018-03-28 |
0.01 |
98.92 |
|
89
|
B01921 |
GONG PING SECURITIES LTD |
49,600 |
2019-09-13 |
0.01 |
98.93 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
49,600 |
2018-03-28 |
0.01 |
98.95 |
|
91
|
B01731 |
SHUN HENG SECURITIES LTD |
48,000 |
2018-08-07 |
0.01 |
98.96 |
|
92
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
46,400 |
2019-09-06 |
0.01 |
98.97 |
|
93
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
44,800 |
2019-08-21 |
0.01 |
98.98 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,800 |
2020-08-13 |
0.01 |
98.99 |
|
95
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
2018-08-22 |
0.01 |
99.00 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
35,200 |
2019-11-08 |
0.01 |
99.01 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2018-03-28 |
0.01 |
99.02 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2018-05-07 |
0.01 |
99.02 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2019-08-15 |
0.01 |
99.03 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2020-07-28 |
0.01 |
99.04 |
|
101
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,400 |
2019-08-09 |
0.01 |
99.05 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
28,800 |
2018-05-29 |
0.01 |
99.05 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,200 |
2021-05-03 |
0.01 |
99.06 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
25,600 |
2018-10-02 |
0.01 |
99.07 |
|
105
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
2018-03-28 |
0.01 |
99.07 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,400 |
2019-08-22 |
0.01 |
99.08 |
|
107
|
B01460 |
BERICH BROKERAGE LTD |
20,800 |
2019-08-22 |
0.01 |
99.08 |
|
108
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,000 |
2018-03-28 |
0.00 |
99.09 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
18,000 |
2018-03-28 |
0.00 |
99.09 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
17,600 |
2019-08-26 |
0.00 |
99.10 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2019-08-21 |
0.00 |
99.10 |
|
112
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,000 |
2019-05-21 |
0.00 |
99.10 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,400 |
2018-08-10 |
0.00 |
99.11 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,400 |
2019-08-23 |
0.00 |
99.11 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2020-05-13 |
0.00 |
99.11 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,400 |
2018-03-28 |
0.00 |
99.12 |
|
117
|
B01141 |
FE SECURITIES LTD |
4,800 |
2018-03-28 |
0.00 |
99.12 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2020-08-03 |
0.00 |
99.12 |
|
119
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2018-03-28 |
0.00 |
99.12 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
3,207 |
2018-08-30 |
0.00 |
99.12 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,200 |
2019-08-15 |
0.00 |
99.12 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,200 |
2018-08-03 |
0.00 |
99.12 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,200 |
2019-08-23 |
0.00 |
99.12 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
3,200 |
2020-08-13 |
0.00 |
99.12 |
|
125
|
B01407 |
WIN WONG SECURITIES LTD |
3,200 |
2018-03-28 |
0.00 |
99.12 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
3,200 |
2020-05-29 |
0.00 |
99.12 |
|
127
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,400 |
2018-03-28 |
0.00 |
99.12 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,600 |
2018-05-08 |
0.00 |
99.12 |
|
129
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,600 |
2020-08-07 |
0.00 |
99.13 |
|
130
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,600 |
2019-12-18 |
0.00 |
99.13 |
|
131
|
B01995 |
GARY CHENG SECURITIES LTD |
1,600 |
2020-08-11 |
0.00 |
99.13 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2020-08-07 |
0.00 |
99.13 |
|
133
|
B02075 |
INNOVAX SECURITIES LTD |
1,600 |
2019-11-08 |
0.00 |
99.13 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
1,600 |
2019-12-19 |
0.00 |
99.13 |
|
135
|
B01749 |
TANG KEE SECURITIES LTD |
1,600 |
2018-03-28 |
0.00 |
99.13 |
|
136
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,600 |
2019-08-08 |
0.00 |
99.13 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,600 |
2020-08-13 |
0.00 |
99.13 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,213 |
2020-08-06 |
0.00 |
99.13 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
1,000 |
2020-08-05 |
0.00 |
99.13 |
|
140
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
800 |
2018-03-28 |
0.00 |
99.13 |
|
141
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200 |
2019-05-03 |
0.00 |
99.13 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2018-03-28 |
0.00 |
99.13 |
| 142 |
|
Total named holdings |
408,501,360 |
|
99.13 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 143 |
|
Total in CCASS |
408,509,360 |
|
99.13 |
|
|
|
Securities not in CCASS |
3,580,634 |
|
0.87 |
|
|
|
Issued securities |
412,089,994 |
2021-08-31 |
100.00 |
|