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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
116,839,440 |
2020-06-01 |
16.25 |
16.25 |
|
2
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
94,885,747 |
2018-06-29 |
13.20 |
29.45 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
55,871,420 |
2020-09-11 |
7.77 |
37.22 |
|
4
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
48,600,000 |
2017-06-21 |
6.76 |
43.98 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,898,060 |
2020-09-08 |
5.13 |
49.11 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,923,500 |
2020-03-30 |
3.19 |
52.30 |
|
7
|
B01818 |
I-ACCESS INVESTORS LTD |
12,259,500 |
2018-07-13 |
1.71 |
54.00 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,853,500 |
2020-09-24 |
1.65 |
55.65 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,699,500 |
2018-10-10 |
1.63 |
57.28 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
10,192,000 |
2019-03-22 |
1.42 |
58.70 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,238,000 |
2020-09-08 |
1.15 |
59.84 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,622,500 |
2017-09-21 |
1.06 |
60.90 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
7,164,500 |
2018-06-25 |
1.00 |
61.90 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,088,000 |
2019-07-02 |
0.99 |
62.88 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,061,000 |
2018-11-07 |
0.98 |
63.87 |
|
16
|
B01138 |
CLSA LTD |
6,901,000 |
2018-11-21 |
0.96 |
64.83 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,650,000 |
2018-07-12 |
0.92 |
65.75 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,354,000 |
2019-03-22 |
0.88 |
66.64 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,789,000 |
2020-07-06 |
0.67 |
67.30 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,774,500 |
2020-02-10 |
0.66 |
67.97 |
|
21
|
B01610 |
KGI ASIA LTD |
4,523,500 |
2019-01-11 |
0.63 |
68.59 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,680,000 |
2020-07-06 |
0.51 |
69.11 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
3,523,000 |
2019-05-03 |
0.49 |
69.60 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,080,000 |
2019-04-25 |
0.43 |
70.02 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,990,500 |
2020-09-11 |
0.42 |
70.44 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,680,000 |
2020-01-08 |
0.37 |
70.81 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,267,500 |
2018-07-11 |
0.32 |
71.13 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,243,000 |
2018-11-19 |
0.31 |
71.44 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,206,500 |
2020-01-13 |
0.31 |
71.75 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,958,500 |
2020-01-10 |
0.27 |
72.02 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,952,500 |
2018-07-12 |
0.27 |
72.29 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,933,500 |
2020-06-09 |
0.27 |
72.56 |
|
33
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,739,000 |
2019-07-17 |
0.24 |
72.80 |
|
34
|
B01438 |
KINGSTON SECURITIES LTD |
1,500,000 |
2018-06-28 |
0.21 |
73.01 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,437,500 |
2018-07-12 |
0.20 |
73.21 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,396,000 |
2019-02-08 |
0.19 |
73.40 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,005,000 |
2019-02-08 |
0.14 |
73.54 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
930,080 |
2018-09-28 |
0.13 |
73.67 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
898,500 |
2020-01-10 |
0.12 |
73.80 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
851,000 |
2018-07-12 |
0.12 |
73.92 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
850,000 |
2018-07-12 |
0.12 |
74.04 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
805,500 |
2020-01-20 |
0.11 |
74.15 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
800,500 |
2020-05-27 |
0.11 |
74.26 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
797,408 |
2020-03-25 |
0.11 |
74.37 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
796,000 |
2018-07-05 |
0.11 |
74.48 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
705,500 |
2018-07-12 |
0.10 |
74.58 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
645,500 |
2018-06-25 |
0.09 |
74.67 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
640,500 |
2018-07-13 |
0.09 |
74.76 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
602,000 |
2018-07-13 |
0.08 |
74.84 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
554,500 |
2018-06-25 |
0.08 |
74.92 |
|
51
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
2018-06-25 |
0.07 |
74.99 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
492,000 |
2019-05-03 |
0.07 |
75.06 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
440,000 |
2020-01-16 |
0.06 |
75.12 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
412,000 |
2020-08-12 |
0.06 |
75.17 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
379,000 |
2018-08-17 |
0.05 |
75.23 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
352,500 |
2018-07-12 |
0.05 |
75.28 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
334,000 |
2018-07-12 |
0.05 |
75.32 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
328,000 |
2018-06-19 |
0.05 |
75.37 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
314,000 |
2018-07-10 |
0.04 |
75.41 |
|
60
|
B01421 |
ONEPLATFORM SECURITIES LTD |
300,000 |
2018-07-10 |
0.04 |
75.45 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
291,000 |
2018-07-12 |
0.04 |
75.49 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
221,500 |
2018-11-12 |
0.03 |
75.53 |
|
63
|
B01209 |
MASON SECURITIES LTD |
214,000 |
2018-07-11 |
0.03 |
75.56 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
209,000 |
2018-07-13 |
0.03 |
75.58 |
|
65
|
C00093 |
BNP PARIBAS |
204,092 |
2018-08-16 |
0.03 |
75.61 |
|
66
|
B01645 |
SELINA & CO LTD |
204,000 |
2020-08-07 |
0.03 |
75.64 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
201,000 |
2018-06-29 |
0.03 |
75.67 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
183,000 |
2020-03-17 |
0.03 |
75.69 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
181,000 |
2018-06-28 |
0.03 |
75.72 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
155,000 |
2018-06-28 |
0.02 |
75.74 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
152,500 |
2018-07-12 |
0.02 |
75.76 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
138,000 |
2018-07-12 |
0.02 |
75.78 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
133,000 |
2020-07-08 |
0.02 |
75.80 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
127,500 |
2018-06-26 |
0.02 |
75.82 |
|
75
|
B01633 |
ENLIGHTEN SECURITIES LTD |
123,500 |
2018-05-17 |
0.02 |
75.83 |
|
76
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
120,000 |
2016-02-17 |
0.02 |
75.85 |
|
77
|
B01659 |
CHEER UNION SECURITIES LTD |
110,000 |
2017-01-26 |
0.02 |
75.87 |
|
78
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
104,000 |
2018-06-26 |
0.01 |
75.88 |
|
79
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2018-06-25 |
0.01 |
75.90 |
|
80
|
B02020 |
WEALTH LINK SECURITIES LTD |
100,000 |
2017-11-03 |
0.01 |
75.91 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
99,500 |
2018-07-12 |
0.01 |
75.92 |
|
82
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
93,000 |
2019-09-27 |
0.01 |
75.94 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
93,000 |
2018-06-27 |
0.01 |
75.95 |
|
84
|
B01294 |
CS WEALTH SECURITIES LTD |
91,000 |
2018-05-02 |
0.01 |
75.96 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
91,000 |
2018-06-25 |
0.01 |
75.97 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
90,000 |
2018-01-18 |
0.01 |
75.99 |
|
87
|
B02075 |
INNOVAX SECURITIES LTD |
88,500 |
2018-07-12 |
0.01 |
76.00 |
|
88
|
B01290 |
SPS SECURITIES LTD |
82,500 |
2018-07-12 |
0.01 |
76.01 |
|
89
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2016-08-31 |
0.01 |
76.02 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2018-06-28 |
0.01 |
76.03 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
74,500 |
2018-07-12 |
0.01 |
76.04 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
2018-06-21 |
0.01 |
76.05 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
2018-06-26 |
0.01 |
76.06 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
2017-10-10 |
0.01 |
76.07 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
69,500 |
2018-07-11 |
0.01 |
76.08 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
69,000 |
2016-08-11 |
0.01 |
76.09 |
|
97
|
B01410 |
WINGS SECURITIES (HK) LTD |
66,000 |
2018-05-18 |
0.01 |
76.10 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
62,500 |
2019-08-01 |
0.01 |
76.11 |
|
99
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2018-06-25 |
0.01 |
76.12 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,500 |
2018-07-13 |
0.01 |
76.13 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
55,000 |
2018-11-12 |
0.01 |
76.13 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
53,500 |
2018-05-17 |
0.01 |
76.14 |
|
103
|
B01450 |
DL BROKERAGE LTD |
51,500 |
2018-07-12 |
0.01 |
76.15 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
2018-06-29 |
0.01 |
76.16 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2018-07-05 |
0.01 |
76.16 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,500 |
2018-06-29 |
0.01 |
76.17 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
2018-06-28 |
0.01 |
76.17 |
|
108
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
41,000 |
2017-09-11 |
0.01 |
76.18 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
2018-04-06 |
0.01 |
76.19 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2017-04-13 |
0.01 |
76.19 |
|
111
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2019-02-08 |
0.01 |
76.20 |
|
112
|
B01443 |
YING WAH SECURITIES CO LTD |
35,000 |
2018-02-02 |
0.00 |
76.20 |
|
113
|
B01375 |
AVEREST CAPITAL LTD |
30,000 |
2018-06-25 |
0.00 |
76.21 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2018-06-25 |
0.00 |
76.21 |
|
115
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2016-03-23 |
0.00 |
76.21 |
|
116
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
29,000 |
2018-04-24 |
0.00 |
76.22 |
|
117
|
C00016 |
DBS BANK LTD |
28,000 |
2020-03-17 |
0.00 |
76.22 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,500 |
2018-06-28 |
0.00 |
76.23 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2018-07-12 |
0.00 |
76.23 |
|
120
|
B01852 |
ARTA GLOBAL MARKETS LTD |
23,000 |
2018-01-18 |
0.00 |
76.23 |
|
121
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,000 |
2020-03-25 |
0.00 |
76.24 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,000 |
2018-08-16 |
0.00 |
76.24 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2018-06-25 |
0.00 |
76.24 |
|
124
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2018-01-16 |
0.00 |
76.24 |
|
125
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2018-05-28 |
0.00 |
76.25 |
|
126
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2015-10-28 |
0.00 |
76.25 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
19,000 |
2017-07-07 |
0.00 |
76.25 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2016-03-24 |
0.00 |
76.25 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
2018-02-22 |
0.00 |
76.26 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2018-07-13 |
0.00 |
76.26 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
2018-07-12 |
0.00 |
76.26 |
|
132
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2016-10-27 |
0.00 |
76.26 |
|
133
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2019-09-27 |
0.00 |
76.26 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2015-11-23 |
0.00 |
76.26 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2018-06-26 |
0.00 |
76.27 |
|
136
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2018-02-09 |
0.00 |
76.27 |
|
137
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2015-08-21 |
0.00 |
76.27 |
|
138
|
B01662 |
BOKHARY SECURITIES LTD |
9,000 |
2018-06-25 |
0.00 |
76.27 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
9,000 |
2017-10-25 |
0.00 |
76.27 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2018-07-12 |
0.00 |
76.27 |
|
141
|
B01904 |
VALUABLE CAPITAL LTD |
6,000 |
2018-01-17 |
0.00 |
76.27 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2018-06-20 |
0.00 |
76.27 |
|
143
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,000 |
2020-01-20 |
0.00 |
76.27 |
|
144
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2015-05-28 |
0.00 |
76.27 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2017-03-31 |
0.00 |
76.28 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
2018-06-29 |
0.00 |
76.28 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
2018-07-05 |
0.00 |
76.28 |
|
148
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2017-04-06 |
0.00 |
76.28 |
|
149
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2017-05-17 |
0.00 |
76.28 |
|
150
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
2020-06-01 |
0.00 |
76.28 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
2015-10-22 |
0.00 |
76.28 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
375 |
2018-07-12 |
0.00 |
76.28 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2015-06-18 |
0.00 |
76.28 |
| 153 |
|
Total named holdings |
548,426,322 |
|
76.28 |
|
| 5 |
|
Unnamed Investor Partipants |
418,000 |
|
0.06 |
|
| 158 |
|
Total in CCASS |
548,844,322 |
|
76.34 |
|
|
|
Securities not in CCASS |
170,148,575 |
|
23.66 |
|
|
|
Issued securities |
718,992,897 |
2020-09-30 |
100.00 |
|