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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
53,163,897 |
2019-10-15 |
5.18 |
5.18 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,773,779 |
2019-10-10 |
3.49 |
8.67 |
|
3
|
B01564 |
ABCI SECURITIES CO LTD |
17,865,000 |
2019-07-29 |
1.74 |
10.41 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,321,000 |
2019-10-14 |
1.01 |
11.41 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
8,619,000 |
2019-10-11 |
0.84 |
12.25 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,367,000 |
2019-10-23 |
0.62 |
12.87 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,090,000 |
2019-10-11 |
0.59 |
13.47 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,679,000 |
2019-10-11 |
0.55 |
14.02 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,081,000 |
2019-10-14 |
0.50 |
14.51 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,839,000 |
2019-09-27 |
0.37 |
14.89 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,165,000 |
2019-09-26 |
0.31 |
15.20 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,130,000 |
2019-10-14 |
0.30 |
15.50 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,048,000 |
2019-10-10 |
0.30 |
15.80 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,708,000 |
2019-05-03 |
0.26 |
16.06 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,705,000 |
2019-06-14 |
0.26 |
16.33 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,962,000 |
2019-09-24 |
0.19 |
16.52 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,851,000 |
2019-09-13 |
0.18 |
16.70 |
|
18
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,698,000 |
2019-10-11 |
0.17 |
16.86 |
|
19
|
B01732 |
WINTECH SECURITIES LTD |
1,600,000 |
2019-09-05 |
0.16 |
17.02 |
|
20
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,312,000 |
2018-07-10 |
0.13 |
17.15 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,172,000 |
2019-10-02 |
0.11 |
17.26 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
960,000 |
2019-09-26 |
0.09 |
17.36 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
959,000 |
2019-09-05 |
0.09 |
17.45 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
912,000 |
2019-10-11 |
0.09 |
17.54 |
|
25
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
881,000 |
2019-09-24 |
0.09 |
17.62 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
843,000 |
2019-10-10 |
0.08 |
17.71 |
|
27
|
B01610 |
KGI ASIA LTD |
806,000 |
2019-10-03 |
0.08 |
17.78 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
721,003 |
2019-10-10 |
0.07 |
17.85 |
|
29
|
B01416 |
VC BROKERAGE LTD |
695,000 |
2019-09-25 |
0.07 |
17.92 |
|
30
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
683,000 |
2019-08-06 |
0.07 |
17.99 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
636,000 |
2019-09-26 |
0.06 |
18.05 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
630,000 |
2019-10-10 |
0.06 |
18.11 |
|
33
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
580,000 |
2019-08-30 |
0.06 |
18.17 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
569,000 |
2019-10-08 |
0.06 |
18.22 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
563,000 |
2019-10-03 |
0.05 |
18.28 |
|
36
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
505,000 |
2019-10-10 |
0.05 |
18.33 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
465,000 |
2019-10-14 |
0.05 |
18.37 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
459,000 |
2019-08-19 |
0.04 |
18.42 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
407,000 |
2019-09-26 |
0.04 |
18.46 |
|
40
|
B01818 |
I-ACCESS INVESTORS LTD |
404,805 |
2019-09-27 |
0.04 |
18.50 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
404,000 |
2019-06-19 |
0.04 |
18.54 |
|
42
|
B01356 |
DELTA ASIA SECURITIES LTD |
384,000 |
2015-07-09 |
0.04 |
18.57 |
|
43
|
C00018 |
HANG SENG BANK LTD |
380,000 |
2019-01-18 |
0.04 |
18.61 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
379,000 |
2019-10-08 |
0.04 |
18.65 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
360,000 |
2019-09-26 |
0.04 |
18.68 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
351,000 |
2019-10-15 |
0.03 |
18.72 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
310,000 |
2019-08-14 |
0.03 |
18.75 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
281,000 |
2019-09-03 |
0.03 |
18.77 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
281,000 |
2019-10-14 |
0.03 |
18.80 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
272,000 |
2019-09-26 |
0.03 |
18.83 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
272,000 |
2019-04-30 |
0.03 |
18.86 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
264,000 |
2019-08-12 |
0.03 |
18.88 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
250,000 |
2019-09-23 |
0.02 |
18.91 |
|
54
|
B01773 |
TOYO SECURITIES ASIA LTD |
237,000 |
2019-10-10 |
0.02 |
18.93 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
232,000 |
2017-02-08 |
0.02 |
18.95 |
|
56
|
B01209 |
MASON SECURITIES LTD |
213,000 |
2019-07-23 |
0.02 |
18.97 |
|
57
|
B01470 |
HUNG SING SECURITIES LTD |
188,000 |
2016-08-09 |
0.02 |
18.99 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
165,400 |
2019-10-15 |
0.02 |
19.01 |
|
59
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
150,000 |
2019-05-28 |
0.01 |
19.02 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
143,000 |
2019-09-30 |
0.01 |
19.03 |
|
61
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
142,000 |
2019-07-26 |
0.01 |
19.05 |
|
62
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
140,730 |
2017-01-03 |
0.01 |
19.06 |
|
63
|
B01427 |
TSE'S SECURITIES LTD |
140,000 |
2018-03-15 |
0.01 |
19.08 |
|
64
|
B01212 |
HENYEP SECURITIES LTD |
134,000 |
2019-09-13 |
0.01 |
19.09 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,000 |
2019-08-21 |
0.01 |
19.10 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
128,000 |
2019-05-17 |
0.01 |
19.11 |
|
67
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
110,000 |
2012-05-18 |
0.01 |
19.12 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
106,000 |
2018-07-06 |
0.01 |
19.14 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
105,000 |
2019-08-15 |
0.01 |
19.15 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2018-10-09 |
0.01 |
19.16 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
2019-06-11 |
0.01 |
19.16 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
96,000 |
2019-09-26 |
0.01 |
19.17 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
93,000 |
2019-07-03 |
0.01 |
19.18 |
|
74
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
93,000 |
2019-10-03 |
0.01 |
19.19 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
90,000 |
2019-07-09 |
0.01 |
19.20 |
|
76
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
2015-04-17 |
0.01 |
19.21 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
89,000 |
2019-08-13 |
0.01 |
19.22 |
|
78
|
B01788 |
SUNRISE SECURITIES LTD |
88,000 |
2017-10-04 |
0.01 |
19.23 |
|
79
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
84,000 |
2016-12-22 |
0.01 |
19.23 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,000 |
2019-09-26 |
0.01 |
19.24 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
2019-05-27 |
0.01 |
19.25 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
78,000 |
2019-09-24 |
0.01 |
19.26 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,000 |
2019-06-20 |
0.01 |
19.27 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
68,000 |
2019-10-03 |
0.01 |
19.27 |
|
85
|
C00093 |
BNP PARIBAS |
66,000 |
2019-09-26 |
0.01 |
19.28 |
|
86
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
65,000 |
2015-10-09 |
0.01 |
19.28 |
|
87
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
64,000 |
2011-08-30 |
0.01 |
19.29 |
|
88
|
B01376 |
PUBLIC SECURITIES LTD |
64,000 |
2015-11-20 |
0.01 |
19.30 |
|
89
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2015-06-01 |
0.01 |
19.30 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,000 |
2018-04-24 |
0.01 |
19.31 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
2018-05-08 |
0.01 |
19.31 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2016-08-24 |
0.00 |
19.32 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2019-09-26 |
0.00 |
19.32 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
45,000 |
2019-08-30 |
0.00 |
19.33 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
39,000 |
2019-10-14 |
0.00 |
19.33 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
2019-09-26 |
0.00 |
19.34 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
33,000 |
2019-08-30 |
0.00 |
19.34 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
33,000 |
2019-10-02 |
0.00 |
19.34 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
31,000 |
2019-10-10 |
0.00 |
19.34 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
30,844 |
2019-09-26 |
0.00 |
19.35 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2017-10-09 |
0.00 |
19.35 |
|
102
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2019-09-27 |
0.00 |
19.35 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2019-06-25 |
0.00 |
19.36 |
|
104
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
24,000 |
2019-08-07 |
0.00 |
19.36 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2017-10-27 |
0.00 |
19.36 |
|
106
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,000 |
2015-05-11 |
0.00 |
19.36 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
22,000 |
2019-07-26 |
0.00 |
19.37 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2019-08-13 |
0.00 |
19.37 |
|
109
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2019-10-08 |
0.00 |
19.37 |
|
110
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2016-06-29 |
0.00 |
19.37 |
|
111
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2016-06-29 |
0.00 |
19.37 |
|
112
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2017-09-25 |
0.00 |
19.38 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2018-07-13 |
0.00 |
19.38 |
|
114
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2019-05-23 |
0.00 |
19.38 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2019-05-17 |
0.00 |
19.38 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
2019-10-03 |
0.00 |
19.38 |
|
117
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
15,000 |
2014-12-10 |
0.00 |
19.38 |
|
118
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,500 |
2019-10-11 |
0.00 |
19.38 |
|
119
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
2017-03-29 |
0.00 |
19.39 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2015-12-11 |
0.00 |
19.39 |
|
121
|
B01749 |
TANG KEE SECURITIES LTD |
11,000 |
2013-09-17 |
0.00 |
19.39 |
|
122
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2013-10-15 |
0.00 |
19.39 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2016-09-22 |
0.00 |
19.39 |
|
124
|
C00095 |
EFG BANK AG |
10,000 |
2017-05-08 |
0.00 |
19.39 |
|
125
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2014-09-08 |
0.00 |
19.39 |
|
126
|
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
2016-08-11 |
0.00 |
19.39 |
|
127
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2019-10-23 |
0.00 |
19.39 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
2015-08-26 |
0.00 |
19.39 |
|
129
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2015-04-13 |
0.00 |
19.40 |
|
130
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2016-09-21 |
0.00 |
19.40 |
|
131
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2013-08-29 |
0.00 |
19.40 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2018-07-06 |
0.00 |
19.40 |
|
133
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2012-06-20 |
0.00 |
19.40 |
|
134
|
B01157 |
PASAY STOCK AND SHARES LTD |
8,000 |
2007-08-29 |
0.00 |
19.40 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2014-09-01 |
0.00 |
19.40 |
|
136
|
B01280 |
WING FAT SECURITIES LTD |
8,000 |
2017-04-05 |
0.00 |
19.40 |
|
137
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,000 |
2019-10-11 |
0.00 |
19.40 |
|
138
|
B01450 |
DL BROKERAGE LTD |
7,000 |
2016-08-03 |
0.00 |
19.40 |
|
139
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2019-10-09 |
0.00 |
19.40 |
|
140
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2016-03-16 |
0.00 |
19.40 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2018-07-23 |
0.00 |
19.40 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2019-09-26 |
0.00 |
19.40 |
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2016-09-07 |
0.00 |
19.40 |
|
144
|
B01141 |
FE SECURITIES LTD |
4,000 |
2014-10-09 |
0.00 |
19.40 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2015-10-20 |
0.00 |
19.41 |
|
146
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
2014-02-13 |
0.00 |
19.41 |
|
147
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
2016-07-07 |
0.00 |
19.41 |
|
148
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2015-06-11 |
0.00 |
19.41 |
|
149
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2019-09-27 |
0.00 |
19.41 |
|
150
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2019-10-11 |
0.00 |
19.41 |
|
151
|
B01231 |
GIGAMONEY LTD |
2,000 |
2016-09-27 |
0.00 |
19.41 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2019-06-19 |
0.00 |
19.41 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2017-10-27 |
0.00 |
19.41 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
78 |
2019-09-02 |
0.00 |
19.41 |
|
155
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
73 |
2019-07-17 |
0.00 |
19.41 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
2019-08-15 |
0.00 |
19.41 |
| 156 |
|
Total named holdings |
199,174,119 |
|
19.41 |
|
| 12 |
|
Unnamed Investor Partipants |
23,839,000 |
|
2.32 |
|
| 168 |
|
Total in CCASS |
223,013,119 |
|
21.73 |
|
|
|
Securities not in CCASS |
803,250,610 |
|
78.27 |
|
|
|
Issued securities |
1,026,263,729 |
2019-09-30 |
100.00 |
|