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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
289,833 |
2019-06-05 |
3.09 |
3.09 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
128,410 |
2019-06-05 |
1.37 |
4.46 |
|
3
|
C00010 |
CITIBANK N.A. |
113,941 |
2019-06-05 |
1.22 |
5.68 |
|
4
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,900 |
2019-05-27 |
0.93 |
6.60 |
|
5
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
86,150 |
2019-06-05 |
0.92 |
7.52 |
|
6
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
76,638 |
2019-06-05 |
0.82 |
8.34 |
|
7
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
63,190 |
2019-06-04 |
0.67 |
9.01 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,630 |
2019-06-05 |
0.55 |
9.57 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
47,620 |
2019-06-05 |
0.51 |
10.07 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,710 |
2019-06-05 |
0.49 |
10.56 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,870 |
2019-03-04 |
0.44 |
11.00 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,340 |
2019-05-27 |
0.38 |
11.37 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
26,550 |
2019-06-05 |
0.28 |
11.66 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,040 |
2019-06-05 |
0.26 |
11.91 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,080 |
2019-06-05 |
0.20 |
12.12 |
|
16
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,500 |
2019-05-28 |
0.19 |
12.30 |
|
17
|
B01138 |
CLSA LTD |
15,900 |
2018-09-26 |
0.17 |
12.47 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,360 |
2019-05-08 |
0.16 |
12.64 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,150 |
2019-04-04 |
0.13 |
12.77 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2019-06-05 |
0.13 |
12.89 |
|
21
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,920 |
2019-05-08 |
0.12 |
13.01 |
|
22
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,700 |
2019-05-28 |
0.11 |
13.13 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,600 |
2019-05-28 |
0.11 |
13.24 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,770 |
2019-02-26 |
0.10 |
13.34 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,570 |
2019-02-08 |
0.10 |
13.44 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,470 |
2019-06-05 |
0.10 |
13.55 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,360 |
2019-06-05 |
0.10 |
13.65 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,470 |
2019-05-31 |
0.09 |
13.74 |
|
29
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,300 |
2019-04-15 |
0.08 |
13.81 |
|
30
|
B01601 |
CSC SECURITIES (HK) LTD |
7,160 |
2019-02-27 |
0.08 |
13.89 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,140 |
2019-06-05 |
0.08 |
13.97 |
|
32
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,900 |
2019-05-28 |
0.07 |
14.04 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,470 |
2019-06-04 |
0.06 |
14.10 |
|
34
|
B01610 |
KGI ASIA LTD |
5,370 |
2019-05-27 |
0.06 |
14.16 |
|
35
|
C00016 |
DBS BANK LTD |
4,600 |
2019-03-12 |
0.05 |
14.20 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,340 |
2019-06-05 |
0.05 |
14.25 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,300 |
2019-05-21 |
0.05 |
14.30 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,100 |
2019-03-21 |
0.04 |
14.34 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,990 |
2019-05-14 |
0.04 |
14.38 |
|
40
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,710 |
2019-06-05 |
0.04 |
14.42 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,510 |
2019-05-31 |
0.04 |
14.46 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,490 |
2019-05-28 |
0.04 |
14.50 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,460 |
2019-05-16 |
0.04 |
14.53 |
|
44
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,170 |
2019-03-29 |
0.03 |
14.57 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,050 |
2019-06-05 |
0.03 |
14.60 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,710 |
2019-06-03 |
0.03 |
14.63 |
|
47
|
B01818 |
I-ACCESS INVESTORS LTD |
2,630 |
2019-06-05 |
0.03 |
14.66 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,570 |
2018-05-10 |
0.03 |
14.68 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,455 |
2019-05-08 |
0.03 |
14.71 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
2,390 |
2019-06-05 |
0.03 |
14.74 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,340 |
2019-04-10 |
0.02 |
14.76 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,180 |
2019-05-21 |
0.02 |
14.78 |
|
53
|
B01651 |
MING HON SECURITIES LTD |
2,020 |
2018-05-10 |
0.02 |
14.81 |
|
54
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,930 |
2019-05-10 |
0.02 |
14.83 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,700 |
2019-05-28 |
0.02 |
14.84 |
|
56
|
C00042 |
CMB WING LUNG BANK LTD |
1,640 |
2019-05-31 |
0.02 |
14.86 |
|
57
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,600 |
2017-03-17 |
0.02 |
14.88 |
|
58
|
C00093 |
BNP PARIBAS |
1,590 |
2019-03-04 |
0.02 |
14.90 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,570 |
2019-03-07 |
0.02 |
14.91 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,550 |
2019-06-05 |
0.02 |
14.93 |
|
61
|
B01173 |
RIFA SECURITIES LTD |
1,520 |
2019-05-16 |
0.02 |
14.95 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,400 |
2019-02-14 |
0.01 |
14.96 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,250 |
2019-06-05 |
0.01 |
14.97 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
1,150 |
2017-03-17 |
0.01 |
14.99 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,150 |
2018-10-15 |
0.01 |
15.00 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,060 |
2019-05-03 |
0.01 |
15.01 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
1,050 |
2019-05-29 |
0.01 |
15.02 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
980 |
2019-02-08 |
0.01 |
15.03 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
880 |
2019-05-06 |
0.01 |
15.04 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
830 |
2019-05-29 |
0.01 |
15.05 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
800 |
2018-10-15 |
0.01 |
15.06 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
650 |
2019-05-17 |
0.01 |
15.07 |
|
73
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2019-05-08 |
0.01 |
15.07 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
540 |
2019-05-31 |
0.01 |
15.08 |
|
75
|
B01967 |
YUNFENG SECURITIES LTD |
510 |
2019-04-10 |
0.01 |
15.08 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500 |
2019-05-30 |
0.01 |
15.09 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
440 |
2019-03-28 |
0.00 |
15.09 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
420 |
2019-05-28 |
0.00 |
15.10 |
|
79
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
400 |
2019-02-22 |
0.00 |
15.10 |
|
80
|
B01925 |
BMI SECURITIES LTD |
310 |
2019-04-11 |
0.00 |
15.10 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300 |
2018-08-28 |
0.00 |
15.11 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
300 |
2019-04-08 |
0.00 |
15.11 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250 |
2018-07-26 |
0.00 |
15.11 |
|
84
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
230 |
2019-03-15 |
0.00 |
15.12 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
220 |
2019-04-08 |
0.00 |
15.12 |
|
86
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
170 |
2018-05-25 |
0.00 |
15.12 |
|
87
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
170 |
2017-03-17 |
0.00 |
15.12 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
170 |
2019-05-15 |
0.00 |
15.12 |
|
89
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
160 |
2019-03-27 |
0.00 |
15.13 |
|
90
|
C00092 |
CTBC BANK CO LTD |
157 |
2017-03-17 |
0.00 |
15.13 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
150 |
2018-06-01 |
0.00 |
15.13 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
150 |
2019-05-20 |
0.00 |
15.13 |
|
93
|
B01904 |
VALUABLE CAPITAL LTD |
150 |
2019-05-31 |
0.00 |
15.13 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
140 |
2019-05-16 |
0.00 |
15.13 |
|
95
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120 |
2017-10-13 |
0.00 |
15.14 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
100 |
2019-05-08 |
0.00 |
15.14 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2019-05-28 |
0.00 |
15.14 |
|
98
|
B01833 |
CTBC ASIA LTD |
100 |
2019-06-04 |
0.00 |
15.14 |
|
99
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100 |
2017-03-17 |
0.00 |
15.14 |
|
100
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100 |
2019-02-18 |
0.00 |
15.14 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2019-05-27 |
0.00 |
15.14 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80 |
2018-01-23 |
0.00 |
15.14 |
|
103
|
B01597 |
TIMES SECURITIES CO LTD |
60 |
2018-07-06 |
0.00 |
15.14 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50 |
2018-10-22 |
0.00 |
15.14 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30 |
2018-07-20 |
0.00 |
15.14 |
|
106
|
B01209 |
MASON SECURITIES LTD |
30 |
2017-08-09 |
0.00 |
15.14 |
|
107
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20 |
2019-01-18 |
0.00 |
15.14 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
10 |
2017-03-17 |
0.00 |
15.14 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
10 |
2019-05-30 |
0.00 |
15.14 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7 |
2018-03-01 |
0.00 |
15.14 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
2 |
2019-06-05 |
0.00 |
15.14 |
| 111 |
|
Total named holdings |
1,419,783 |
|
15.14 |
|
| 3 |
|
Unnamed Investor Partipants |
2,000 |
|
0.02 |
|
| 114 |
|
Total in CCASS |
1,421,783 |
|
15.17 |
|
|
|
Securities not in CCASS |
7,952,929 |
|
84.83 |
|
|
|
Issued securities |
9,374,712 |
2019-05-23 |
100.00 |
|