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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,023,002 |
2020-06-16 |
20.70 |
20.70 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,397,000 |
2020-06-16 |
15.35 |
36.04 |
|
3
|
C00010 |
CITIBANK N.A. |
5,837,000 |
2020-06-16 |
8.62 |
44.66 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
4,157,500 |
2020-06-16 |
6.14 |
50.80 |
|
5
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,820,500 |
2020-06-16 |
5.64 |
56.44 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,802,500 |
2020-06-16 |
5.61 |
62.05 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,786,000 |
2020-06-16 |
4.11 |
66.16 |
|
8
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,572,000 |
2018-08-27 |
3.80 |
69.96 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,153,500 |
2020-06-16 |
3.18 |
73.14 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,720,500 |
2020-06-16 |
2.54 |
75.67 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
997,500 |
2020-06-16 |
1.47 |
77.15 |
|
12
|
B01289 |
SOUTH CHINA SECURITIES LTD |
792,000 |
2020-05-29 |
1.17 |
78.32 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
777,500 |
2020-06-16 |
1.15 |
79.46 |
|
14
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
754,000 |
2020-06-11 |
1.11 |
80.58 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
740,000 |
2020-04-28 |
1.09 |
81.67 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
715,000 |
2020-06-11 |
1.06 |
82.72 |
|
17
|
C00016 |
DBS BANK LTD |
603,500 |
2020-05-14 |
0.89 |
83.61 |
|
18
|
B01818 |
I-ACCESS INVESTORS LTD |
572,500 |
2020-06-16 |
0.85 |
84.46 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
552,000 |
2020-06-11 |
0.81 |
85.27 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
551,500 |
2020-06-16 |
0.81 |
86.09 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
535,000 |
2020-06-15 |
0.79 |
86.88 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
530,500 |
2020-06-16 |
0.78 |
87.66 |
|
23
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
483,000 |
2020-06-12 |
0.71 |
88.37 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
422,500 |
2020-06-16 |
0.62 |
89.00 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
387,000 |
2020-06-16 |
0.57 |
89.57 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
345,000 |
2020-06-16 |
0.51 |
90.08 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
333,500 |
2020-06-15 |
0.49 |
90.57 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
333,000 |
2020-06-05 |
0.49 |
91.06 |
|
29
|
B01415 |
TARZAN STOCK & SHARES LTD |
328,500 |
2020-06-11 |
0.48 |
91.55 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
327,500 |
2020-06-16 |
0.48 |
92.03 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
313,000 |
2020-06-16 |
0.46 |
92.49 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
302,000 |
2020-06-11 |
0.45 |
92.94 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
275,000 |
2020-06-16 |
0.41 |
93.34 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
239,000 |
2020-06-16 |
0.35 |
93.70 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
235,000 |
2020-06-16 |
0.35 |
94.04 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
234,500 |
2020-06-16 |
0.35 |
94.39 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
224,500 |
2020-04-28 |
0.33 |
94.72 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
220,000 |
2020-06-10 |
0.32 |
95.05 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
219,000 |
2020-06-16 |
0.32 |
95.37 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
197,000 |
2020-06-16 |
0.29 |
95.66 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
178,500 |
2020-06-16 |
0.26 |
95.92 |
|
42
|
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
2020-05-26 |
0.21 |
96.13 |
|
43
|
B01610 |
KGI ASIA LTD |
131,000 |
2020-06-11 |
0.19 |
96.32 |
|
44
|
B01121 |
SG SECURITIES (HK) LTD |
130,000 |
2020-06-16 |
0.19 |
96.52 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
121,000 |
2020-06-12 |
0.18 |
96.69 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2020-06-10 |
0.18 |
96.87 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
119,000 |
2020-06-12 |
0.18 |
97.05 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
102,000 |
2020-06-15 |
0.15 |
97.20 |
|
49
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2020-04-28 |
0.15 |
97.34 |
|
50
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
95,000 |
2020-06-16 |
0.14 |
97.48 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
82,500 |
2020-05-21 |
0.12 |
97.61 |
|
52
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2020-06-04 |
0.12 |
97.72 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
63,500 |
2020-06-10 |
0.09 |
97.82 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,000 |
2020-06-16 |
0.09 |
97.91 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
55,000 |
2020-04-29 |
0.08 |
97.99 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
55,000 |
2020-06-09 |
0.08 |
98.07 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,000 |
2020-05-14 |
0.08 |
98.15 |
|
58
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
54,000 |
2020-05-25 |
0.08 |
98.23 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
2020-05-15 |
0.08 |
98.31 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
2020-06-16 |
0.08 |
98.39 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,500 |
2020-06-12 |
0.07 |
98.46 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,500 |
2020-05-11 |
0.07 |
98.53 |
|
63
|
B01209 |
MASON SECURITIES LTD |
44,500 |
2020-06-10 |
0.07 |
98.60 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
42,000 |
2020-06-10 |
0.06 |
98.66 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42,000 |
2020-06-11 |
0.06 |
98.72 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
41,500 |
2020-06-09 |
0.06 |
98.78 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
41,500 |
2020-06-16 |
0.06 |
98.84 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
41,000 |
2020-06-02 |
0.06 |
98.90 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
37,000 |
2020-06-10 |
0.05 |
98.96 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
32,500 |
2020-05-26 |
0.05 |
99.01 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,000 |
2020-06-04 |
0.03 |
99.04 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2020-04-24 |
0.03 |
99.07 |
|
73
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2020-04-22 |
0.03 |
99.10 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2020-05-12 |
0.03 |
99.13 |
|
75
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2020-05-13 |
0.03 |
99.16 |
|
76
|
B01290 |
SPS SECURITIES LTD |
18,000 |
2020-04-16 |
0.03 |
99.18 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,500 |
2020-06-05 |
0.03 |
99.21 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
2020-06-15 |
0.02 |
99.23 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
2020-06-12 |
0.02 |
99.25 |
|
80
|
B02159 |
USMART SECURITIES LTD |
15,000 |
2020-06-12 |
0.02 |
99.27 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,500 |
2020-06-11 |
0.02 |
99.29 |
|
82
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2020-05-21 |
0.01 |
99.31 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2020-04-20 |
0.01 |
99.32 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2020-06-16 |
0.01 |
99.34 |
|
85
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2020-04-22 |
0.01 |
99.35 |
|
86
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,500 |
2020-06-16 |
0.01 |
99.37 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
2020-06-01 |
0.01 |
99.38 |
|
88
|
B01921 |
GONG PING SECURITIES LTD |
7,000 |
2020-03-13 |
0.01 |
99.39 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2020-06-08 |
0.01 |
99.40 |
|
90
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
7,000 |
2020-04-24 |
0.01 |
99.41 |
|
91
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,500 |
2020-06-03 |
0.01 |
99.42 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
6,500 |
2020-06-05 |
0.01 |
99.43 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2020-04-23 |
0.01 |
99.44 |
|
94
|
B01651 |
MING HON SECURITIES LTD |
5,000 |
2020-05-26 |
0.01 |
99.44 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2020-04-24 |
0.01 |
99.45 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,500 |
2020-06-15 |
0.01 |
99.46 |
|
97
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2020-05-28 |
0.01 |
99.46 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2020-04-27 |
0.00 |
99.47 |
|
99
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,000 |
2020-06-11 |
0.00 |
99.47 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2020-06-10 |
0.00 |
99.48 |
|
101
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
2020-04-23 |
0.00 |
99.48 |
|
102
|
B01567 |
PRIME SECURITIES LTD |
2,500 |
2020-05-11 |
0.00 |
99.49 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
2,500 |
2020-05-21 |
0.00 |
99.49 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
2,500 |
2020-06-09 |
0.00 |
99.49 |
|
105
|
B02018 |
CORNERSTONE SECURITIES LTD |
2,000 |
2020-05-08 |
0.00 |
99.50 |
|
106
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2020-05-13 |
0.00 |
99.50 |
|
107
|
B01831 |
NERICO BROTHERS LTD |
2,000 |
2020-06-12 |
0.00 |
99.50 |
|
108
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2020-03-24 |
0.00 |
99.50 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
2020-04-24 |
0.00 |
99.51 |
|
110
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
2020-06-16 |
0.00 |
99.51 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2020-06-15 |
0.00 |
99.51 |
|
112
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2020-04-23 |
0.00 |
99.51 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2020-05-25 |
0.00 |
99.51 |
|
114
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2020-06-09 |
0.00 |
99.51 |
|
115
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500 |
2020-05-26 |
0.00 |
99.51 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
500 |
2017-03-17 |
0.00 |
99.52 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2020-04-07 |
0.00 |
99.52 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
498 |
2020-03-19 |
0.00 |
99.52 |
| 118 |
|
Total named holdings |
67,422,500 |
|
99.52 |
|
| 1 |
|
Unnamed Investor Partipants |
327,500 |
|
0.48 |
|
| 119 |
|
Total in CCASS |
67,750,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
67,750,000 |
2020-06-12 |
100.00 |
|