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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,675,400 |
2020-04-27 |
47.42 |
47.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,243,124 |
2020-04-27 |
17.77 |
65.19 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
3,354,800 |
2020-04-27 |
4.87 |
70.06 |
|
4
|
C00010 |
CITIBANK N.A. |
2,489,000 |
2020-04-27 |
3.61 |
73.68 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,179,500 |
2020-04-27 |
3.16 |
76.84 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,124,200 |
2020-04-27 |
3.08 |
79.92 |
|
7
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,931,700 |
2020-04-27 |
2.80 |
82.73 |
|
8
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,089,400 |
2020-04-24 |
1.58 |
84.31 |
|
9
|
B01708 |
ROSA SECURITIES LTD |
560,000 |
2020-03-25 |
0.81 |
85.12 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
447,400 |
2020-04-24 |
0.65 |
85.77 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
427,000 |
2020-04-27 |
0.62 |
86.39 |
|
12
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
403,923 |
2020-04-27 |
0.59 |
86.97 |
|
13
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
372,097 |
2020-04-27 |
0.54 |
87.51 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
350,361 |
2020-04-27 |
0.51 |
88.02 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
329,700 |
2020-04-27 |
0.48 |
88.50 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
319,500 |
2020-04-27 |
0.46 |
88.97 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
311,200 |
2020-04-27 |
0.45 |
89.42 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
269,200 |
2020-04-23 |
0.39 |
89.81 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
254,700 |
2020-04-23 |
0.37 |
90.18 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
252,000 |
2020-04-23 |
0.37 |
90.54 |
|
21
|
B01818 |
I-ACCESS INVESTORS LTD |
234,800 |
2020-04-27 |
0.34 |
90.88 |
|
22
|
C00016 |
DBS BANK LTD |
178,100 |
2020-04-23 |
0.26 |
91.14 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
173,200 |
2020-04-21 |
0.25 |
91.39 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
2020-04-09 |
0.25 |
91.64 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
168,300 |
2020-04-27 |
0.24 |
91.88 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
162,300 |
2020-04-22 |
0.24 |
92.12 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
160,000 |
2020-04-27 |
0.23 |
92.35 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
150,200 |
2020-04-27 |
0.22 |
92.57 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
149,700 |
2020-04-16 |
0.22 |
92.79 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
135,900 |
2020-04-22 |
0.20 |
92.99 |
|
31
|
B01610 |
KGI ASIA LTD |
132,400 |
2020-04-17 |
0.19 |
93.18 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
130,800 |
2020-04-27 |
0.19 |
93.37 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
122,300 |
2020-04-24 |
0.18 |
93.54 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
121,100 |
2020-04-27 |
0.18 |
93.72 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
98,600 |
2020-04-17 |
0.14 |
93.86 |
|
36
|
B02154 |
MAGNUM RESEARCH LTD |
98,300 |
2020-04-24 |
0.14 |
94.01 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
96,100 |
2020-04-21 |
0.14 |
94.15 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
95,000 |
2020-04-16 |
0.14 |
94.28 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
79,100 |
2020-04-09 |
0.11 |
94.40 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
77,900 |
2020-04-24 |
0.11 |
94.51 |
|
41
|
C00093 |
BNP PARIBAS |
74,500 |
2020-04-27 |
0.11 |
94.62 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
65,900 |
2020-04-24 |
0.10 |
94.72 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
49,500 |
2020-04-17 |
0.07 |
94.79 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,000 |
2020-04-21 |
0.07 |
94.85 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,500 |
2020-04-21 |
0.06 |
94.92 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,400 |
2020-04-23 |
0.06 |
94.98 |
|
47
|
B01121 |
SG SECURITIES (HK) LTD |
40,000 |
2020-04-14 |
0.06 |
95.03 |
|
48
|
B01678 |
GLS SECURITIES LTD |
35,900 |
2020-04-08 |
0.05 |
95.09 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,400 |
2020-04-21 |
0.05 |
95.14 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,100 |
2020-03-12 |
0.05 |
95.19 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,200 |
2020-04-09 |
0.05 |
95.23 |
|
52
|
B01967 |
YUNFENG SECURITIES LTD |
31,800 |
2020-04-16 |
0.05 |
95.28 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
31,600 |
2020-04-16 |
0.05 |
95.33 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,100 |
2020-04-21 |
0.04 |
95.37 |
|
55
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,900 |
2020-04-06 |
0.04 |
95.41 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,700 |
2020-04-16 |
0.04 |
95.45 |
|
57
|
C00018 |
HANG SENG BANK LTD |
25,000 |
2020-03-19 |
0.04 |
95.48 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
24,400 |
2020-03-27 |
0.04 |
95.52 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,700 |
2020-04-20 |
0.03 |
95.55 |
|
60
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,600 |
2020-04-17 |
0.03 |
95.58 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2020-03-06 |
0.03 |
95.61 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2020-04-09 |
0.03 |
95.64 |
|
63
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,900 |
2020-04-27 |
0.03 |
95.67 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,500 |
2020-04-08 |
0.02 |
95.70 |
|
65
|
B01416 |
VC BROKERAGE LTD |
14,500 |
2020-03-12 |
0.02 |
95.72 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,500 |
2020-04-21 |
0.02 |
95.73 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
12,400 |
2020-04-23 |
0.02 |
95.75 |
|
68
|
B01941 |
CENTALINE SECURITIES LTD |
11,500 |
2019-01-07 |
0.02 |
95.77 |
|
69
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
2020-04-14 |
0.01 |
95.78 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2020-04-15 |
0.01 |
95.80 |
|
71
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2020-03-31 |
0.01 |
95.81 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,800 |
2019-12-05 |
0.01 |
95.83 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,100 |
2020-04-23 |
0.01 |
95.84 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2020-03-02 |
0.01 |
95.85 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,500 |
2020-04-08 |
0.01 |
95.86 |
|
76
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,300 |
2019-01-29 |
0.01 |
95.87 |
|
77
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,000 |
2017-03-17 |
0.01 |
95.88 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,800 |
2020-04-22 |
0.01 |
95.89 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,900 |
2020-04-24 |
0.01 |
95.89 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
4,100 |
2020-03-03 |
0.01 |
95.90 |
|
81
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2020-03-05 |
0.01 |
95.90 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
2020-04-01 |
0.01 |
95.91 |
|
83
|
B02159 |
USMART SECURITIES LTD |
3,900 |
2020-04-14 |
0.01 |
95.92 |
|
84
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,700 |
2020-03-26 |
0.01 |
95.92 |
|
85
|
B01209 |
MASON SECURITIES LTD |
3,300 |
2020-03-31 |
0.00 |
95.93 |
|
86
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,200 |
2020-03-17 |
0.00 |
95.93 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500 |
2020-04-21 |
0.00 |
95.93 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
2,500 |
2020-03-12 |
0.00 |
95.94 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
2,400 |
2020-03-04 |
0.00 |
95.94 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2020-04-07 |
0.00 |
95.94 |
|
91
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2018-01-09 |
0.00 |
95.95 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2020-03-26 |
0.00 |
95.95 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2018-07-24 |
0.00 |
95.95 |
|
94
|
B01636 |
BUSINESS SECURITIES LTD |
1,600 |
2018-05-15 |
0.00 |
95.96 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
1,500 |
2020-03-19 |
0.00 |
95.96 |
|
96
|
B01651 |
MING HON SECURITIES LTD |
1,500 |
2020-03-17 |
0.00 |
95.96 |
|
97
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,500 |
2020-03-17 |
0.00 |
95.96 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
1,400 |
2020-03-06 |
0.00 |
95.96 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
1,300 |
2020-04-27 |
0.00 |
95.97 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,200 |
2020-04-09 |
0.00 |
95.97 |
|
101
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,100 |
2020-04-22 |
0.00 |
95.97 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
1,100 |
2020-04-03 |
0.00 |
95.97 |
|
103
|
B01138 |
CLSA LTD |
1,000 |
2018-05-21 |
0.00 |
95.97 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2020-03-04 |
0.00 |
95.97 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2020-04-16 |
0.00 |
95.98 |
|
106
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
2020-03-05 |
0.00 |
95.98 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
800 |
2020-04-15 |
0.00 |
95.98 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600 |
2020-03-25 |
0.00 |
95.98 |
|
109
|
B01885 |
HAFOO SECURITIES LTD |
600 |
2020-04-27 |
0.00 |
95.98 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
2020-03-31 |
0.00 |
95.98 |
|
111
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
500 |
2019-11-27 |
0.00 |
95.98 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2020-04-07 |
0.00 |
95.98 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
400 |
2020-03-05 |
0.00 |
95.98 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400 |
2020-04-09 |
0.00 |
95.98 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
200 |
2020-04-16 |
0.00 |
95.98 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2019-01-17 |
0.00 |
95.98 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2020-03-17 |
0.00 |
95.98 |
|
118
|
B01631 |
PLANETREE SECURITIES LTD |
100 |
2020-01-30 |
0.00 |
95.98 |
|
119
|
B01749 |
TANG KEE SECURITIES LTD |
100 |
2020-02-04 |
0.00 |
95.98 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2020-04-20 |
0.00 |
95.98 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
63 |
2020-04-27 |
0.00 |
95.98 |
|
122
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32 |
2020-04-27 |
0.00 |
95.98 |
| 122 |
|
Total named holdings |
66,133,100 |
|
95.98 |
|
| 5 |
|
Unnamed Investor Partipants |
30,200 |
|
0.04 |
|
| 127 |
|
Total in CCASS |
66,163,300 |
|
96.03 |
|
|
|
Securities not in CCASS |
2,736,700 |
|
3.97 |
|
|
|
Issued securities |
68,900,000 |
2020-04-22 |
100.00 |
|