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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,787,056,416 |
2020-06-18 |
52.40 |
52.40 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
999,184,448 |
2019-02-26 |
10.94 |
63.33 |
|
3
|
B01769 |
ONE CHINA SECURITIES LTD |
370,120,000 |
2019-02-19 |
4.05 |
67.39 |
|
4
|
B02018 |
CORNERSTONE SECURITIES LTD |
287,000,000 |
2018-09-04 |
3.14 |
70.53 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
274,528,000 |
2018-09-24 |
3.00 |
73.53 |
|
6
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
199,260,088 |
2019-01-15 |
2.18 |
75.71 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
168,960,000 |
2019-02-20 |
1.85 |
77.56 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
113,288,000 |
2019-01-03 |
1.24 |
78.80 |
|
9
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
107,152,000 |
2019-02-18 |
1.17 |
79.98 |
|
10
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000,000 |
2018-11-29 |
1.09 |
81.07 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,168,000 |
2020-07-10 |
0.70 |
81.77 |
|
12
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
61,878,016 |
2019-02-26 |
0.68 |
82.45 |
|
13
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
61,848,000 |
2019-02-22 |
0.68 |
83.13 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,328,000 |
2019-12-05 |
0.52 |
83.64 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,216,000 |
2020-07-13 |
0.33 |
83.98 |
|
16
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,528,000 |
2018-10-24 |
0.29 |
84.27 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,536,000 |
2019-02-18 |
0.26 |
84.52 |
|
18
|
B01253 |
STOCKWELL SECURITIES LTD |
23,040,000 |
2019-02-26 |
0.25 |
84.78 |
|
19
|
B02035 |
PRIME CHINA SECURITIES LTD |
19,536,000 |
2018-12-03 |
0.21 |
84.99 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,016,000 |
2018-10-11 |
0.20 |
85.19 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,704,000 |
2019-02-19 |
0.17 |
85.36 |
|
22
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,096,000 |
2018-11-14 |
0.14 |
85.50 |
|
23
|
B01290 |
SPS SECURITIES LTD |
12,488,000 |
2019-02-18 |
0.14 |
85.64 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
12,000,000 |
2019-02-26 |
0.13 |
85.77 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,856,000 |
2019-02-26 |
0.13 |
85.90 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,760,000 |
2019-02-26 |
0.13 |
86.03 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
7,808,000 |
2019-02-15 |
0.09 |
86.11 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,640,000 |
2020-05-21 |
0.08 |
86.20 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
6,272,000 |
2019-02-26 |
0.07 |
86.27 |
|
30
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
6,256,000 |
2018-10-25 |
0.07 |
86.33 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,592,000 |
2019-02-15 |
0.06 |
86.40 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,152,000 |
2018-08-30 |
0.06 |
86.45 |
|
33
|
B01610 |
KGI ASIA LTD |
5,000,000 |
2019-02-25 |
0.05 |
86.51 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,000,000 |
2018-07-16 |
0.05 |
86.56 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,408,000 |
2019-02-20 |
0.05 |
86.61 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,408,000 |
2018-11-20 |
0.05 |
86.66 |
|
37
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,968,000 |
2020-07-13 |
0.04 |
86.70 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,720,000 |
2019-02-26 |
0.04 |
86.74 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,600,000 |
2020-11-06 |
0.04 |
86.78 |
|
40
|
B01728 |
AJ SECURITIES LTD |
3,280,000 |
2018-05-30 |
0.04 |
86.82 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,152,000 |
2019-02-19 |
0.03 |
86.85 |
|
42
|
B01984 |
FORWIN SECURITIES GROUP LTD |
3,088,000 |
2020-08-28 |
0.03 |
86.89 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
3,064,000 |
2019-02-18 |
0.03 |
86.92 |
|
44
|
B01438 |
KINGSTON SECURITIES LTD |
2,576,000 |
2018-11-22 |
0.03 |
86.95 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,512,000 |
2019-02-21 |
0.03 |
86.98 |
|
46
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,480,000 |
2019-01-07 |
0.03 |
87.00 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,360,000 |
2019-01-23 |
0.03 |
87.03 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,352,000 |
2018-11-22 |
0.03 |
87.05 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,208,000 |
2020-11-06 |
0.02 |
87.08 |
|
50
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,984,000 |
2019-02-26 |
0.02 |
87.10 |
|
51
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,776,000 |
2018-12-20 |
0.02 |
87.12 |
|
52
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,504,000 |
2019-02-15 |
0.02 |
87.14 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,456,000 |
2018-01-18 |
0.02 |
87.15 |
|
54
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,400,000 |
2019-02-14 |
0.02 |
87.17 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,376,000 |
2018-04-06 |
0.02 |
87.18 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,376,000 |
2019-02-15 |
0.02 |
87.20 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,312,000 |
2018-02-28 |
0.01 |
87.21 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,240,000 |
2019-02-26 |
0.01 |
87.22 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,232,000 |
2018-06-15 |
0.01 |
87.24 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,032,000 |
2018-08-28 |
0.01 |
87.25 |
|
61
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,016,000 |
2019-02-26 |
0.01 |
87.26 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,016,000 |
2019-02-18 |
0.01 |
87.27 |
|
63
|
B01588 |
LEI SHING HONG SECURITIES LTD |
944,000 |
2018-07-23 |
0.01 |
87.28 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
888,000 |
2019-01-09 |
0.01 |
87.29 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
840,000 |
2020-03-25 |
0.01 |
87.30 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
832,000 |
2017-11-29 |
0.01 |
87.31 |
|
67
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
808,000 |
2019-02-18 |
0.01 |
87.32 |
|
68
|
B01329 |
BLOOMYEARS LTD |
805,032 |
2019-02-19 |
0.01 |
87.33 |
|
69
|
B01415 |
TARZAN STOCK & SHARES LTD |
800,000 |
2016-05-18 |
0.01 |
87.34 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
768,000 |
2019-02-26 |
0.01 |
87.35 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
616,000 |
2018-05-03 |
0.01 |
87.35 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
560,000 |
2018-09-17 |
0.01 |
87.36 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
544,000 |
2018-04-13 |
0.01 |
87.36 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
544,000 |
2018-05-31 |
0.01 |
87.37 |
|
75
|
C00010 |
CITIBANK N.A. |
528,000 |
2019-02-19 |
0.01 |
87.38 |
|
76
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
512,000 |
2019-02-26 |
0.01 |
87.38 |
|
77
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
496,000 |
2019-09-11 |
0.01 |
87.39 |
|
78
|
B02068 |
CANFIELD SECURITIES CO LTD |
488,000 |
2019-02-18 |
0.01 |
87.39 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
440,000 |
2018-05-18 |
0.00 |
87.40 |
|
80
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
432,000 |
2019-02-18 |
0.00 |
87.40 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
424,000 |
2018-12-20 |
0.00 |
87.41 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
400,000 |
2019-01-23 |
0.00 |
87.41 |
|
83
|
B01818 |
I-ACCESS INVESTORS LTD |
384,000 |
2019-02-26 |
0.00 |
87.41 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
376,000 |
2018-02-05 |
0.00 |
87.42 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
376,000 |
2019-02-25 |
0.00 |
87.42 |
|
86
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
376,000 |
2019-02-15 |
0.00 |
87.43 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
360,000 |
2018-02-01 |
0.00 |
87.43 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
352,000 |
2018-04-16 |
0.00 |
87.43 |
|
89
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
336,000 |
2016-05-18 |
0.00 |
87.44 |
|
90
|
B01385 |
FAIRWIN BROKING LTD |
320,000 |
2018-02-22 |
0.00 |
87.44 |
|
91
|
B01584 |
CHIEF SECURITIES LTD |
296,000 |
2018-12-28 |
0.00 |
87.45 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
248,000 |
2018-11-12 |
0.00 |
87.45 |
|
93
|
B01974 |
ARISTO SECURITIES LTD |
240,000 |
2018-02-05 |
0.00 |
87.45 |
|
94
|
B01458 |
YICKO SECURITIES LTD |
240,000 |
2018-08-27 |
0.00 |
87.45 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
232,000 |
2018-11-07 |
0.00 |
87.46 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2018-05-08 |
0.00 |
87.46 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
2018-05-15 |
0.00 |
87.46 |
|
98
|
B01469 |
KAISER SECURITIES LTD |
144,000 |
2017-09-11 |
0.00 |
87.46 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
136,000 |
2018-04-23 |
0.00 |
87.46 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
136,000 |
2018-03-21 |
0.00 |
87.46 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120,000 |
2018-03-22 |
0.00 |
87.47 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
112,000 |
2019-01-03 |
0.00 |
87.47 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
96,000 |
2019-02-26 |
0.00 |
87.47 |
|
104
|
B01756 |
CHINA SKY SECURITIES LTD |
80,000 |
2018-11-21 |
0.00 |
87.47 |
|
105
|
B01462 |
MANGO FINANCIAL LTD |
80,000 |
2018-02-08 |
0.00 |
87.47 |
|
106
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2018-11-29 |
0.00 |
87.47 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
2018-02-23 |
0.00 |
87.47 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2018-10-23 |
0.00 |
87.47 |
|
109
|
B01606 |
EWARTON SECURITIES LTD |
64,000 |
2018-03-14 |
0.00 |
87.47 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
56,000 |
2018-02-07 |
0.00 |
87.47 |
|
111
|
B01886 |
CNI SECURITIES GROUP LTD |
56,000 |
2017-04-11 |
0.00 |
87.47 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
56,000 |
2018-02-01 |
0.00 |
87.47 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
56,000 |
2018-05-02 |
0.00 |
87.48 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
2018-03-27 |
0.00 |
87.48 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
48,000 |
2018-03-28 |
0.00 |
87.48 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2018-11-05 |
0.00 |
87.48 |
|
117
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
40,000 |
2018-12-28 |
0.00 |
87.48 |
|
118
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
40,000 |
2018-04-20 |
0.00 |
87.48 |
|
119
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
40,000 |
2020-07-20 |
0.00 |
87.48 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2019-02-08 |
0.00 |
87.48 |
|
121
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
2018-12-28 |
0.00 |
87.48 |
|
122
|
B01260 |
LAMTEX SECURITIES LTD |
32,000 |
2018-01-31 |
0.00 |
87.48 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
2018-08-15 |
0.00 |
87.48 |
|
124
|
B01894 |
MFG LIMITED |
32,000 |
2019-02-11 |
0.00 |
87.48 |
|
125
|
B01732 |
WINTECH SECURITIES LTD |
32,000 |
2017-05-08 |
0.00 |
87.48 |
|
126
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2017-08-01 |
0.00 |
87.48 |
|
127
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
24,000 |
2018-11-27 |
0.00 |
87.48 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2019-02-15 |
0.00 |
87.48 |
|
129
|
B01374 |
PO LEE SECURITIES LTD |
24,000 |
2017-04-11 |
0.00 |
87.48 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2018-05-31 |
0.00 |
87.48 |
|
131
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2018-11-19 |
0.00 |
87.48 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2018-02-13 |
0.00 |
87.48 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2016-05-18 |
0.00 |
87.48 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
1,200 |
2016-05-19 |
0.00 |
87.48 |
| 134 |
|
Total named holdings |
7,992,349,200 |
|
87.48 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
7,992,349,200 |
|
87.48 |
|
|
|
Securities not in CCASS |
1,143,650,800 |
|
12.52 |
|
|
|
Issued securities |
9,136,000,000 |
2020-10-31 |
100.00 |
|