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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
72,973,784 |
2020-06-22 |
37.42 |
37.42 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,226,600 |
2020-05-08 |
10.89 |
48.31 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,325,020 |
2020-06-22 |
6.83 |
55.14 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,661,800 |
2020-06-19 |
4.95 |
60.10 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,676,910 |
2020-06-22 |
4.45 |
64.55 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
6,626,000 |
2020-06-19 |
3.40 |
67.94 |
|
7
|
C00010 |
CITIBANK N.A. |
5,441,368 |
2020-06-22 |
2.79 |
70.73 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,613,336 |
2020-05-21 |
2.37 |
73.10 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,194,800 |
2020-06-22 |
2.15 |
75.25 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,855,800 |
2020-06-19 |
1.98 |
77.23 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,211,200 |
2020-06-18 |
1.65 |
78.88 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,755,600 |
2020-06-17 |
1.41 |
80.29 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,476,000 |
2020-06-22 |
1.27 |
81.56 |
|
14
|
C00018 |
HANG SENG BANK LTD |
2,473,630 |
2020-03-19 |
1.27 |
82.83 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,015,000 |
2020-02-03 |
1.03 |
83.86 |
|
16
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,921,200 |
2020-03-19 |
0.99 |
84.85 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,629,600 |
2020-06-22 |
0.84 |
85.68 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,623,800 |
2020-06-22 |
0.83 |
86.51 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,489,200 |
2020-04-17 |
0.76 |
87.28 |
|
20
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,428,200 |
2020-06-09 |
0.73 |
88.01 |
|
21
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,003,200 |
2020-06-22 |
0.51 |
88.52 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
870,000 |
2020-06-19 |
0.45 |
88.97 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
866,800 |
2020-02-04 |
0.44 |
89.41 |
|
24
|
B01773 |
TOYO SECURITIES ASIA LTD |
791,800 |
2020-05-29 |
0.41 |
89.82 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
755,800 |
2020-06-19 |
0.39 |
90.21 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
725,600 |
2020-06-19 |
0.37 |
90.58 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
705,600 |
2020-06-22 |
0.36 |
90.94 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
702,800 |
2020-06-11 |
0.36 |
91.30 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
674,900 |
2020-05-15 |
0.35 |
91.65 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
665,008 |
2020-06-22 |
0.34 |
91.99 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
604,600 |
2020-06-15 |
0.31 |
92.30 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
593,000 |
2020-06-16 |
0.30 |
92.60 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
576,600 |
2020-03-05 |
0.30 |
92.90 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
499,800 |
2020-03-31 |
0.26 |
93.16 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
474,000 |
2020-05-08 |
0.24 |
93.40 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
444,000 |
2020-06-19 |
0.23 |
93.63 |
|
37
|
B01238 |
TAI YIP STOCK CO LTD |
442,000 |
2018-07-27 |
0.23 |
93.85 |
|
38
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
369,600 |
2020-02-11 |
0.19 |
94.04 |
|
39
|
B01973 |
PC SECURITIES LTD |
366,600 |
2018-07-27 |
0.19 |
94.23 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
365,400 |
2020-06-11 |
0.19 |
94.42 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
355,000 |
2020-02-03 |
0.18 |
94.60 |
|
42
|
B01734 |
KCG SECURITIES ASIA LTD |
338,000 |
2018-07-27 |
0.17 |
94.77 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
336,600 |
2020-04-20 |
0.17 |
94.95 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
331,000 |
2020-05-15 |
0.17 |
95.12 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
325,950 |
2020-04-09 |
0.17 |
95.28 |
|
46
|
B01284 |
HANG SENG SECURITIES LTD |
307,770 |
2020-06-19 |
0.16 |
95.44 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
289,800 |
2020-04-07 |
0.15 |
95.59 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
284,200 |
2020-06-22 |
0.15 |
95.74 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
281,697 |
2020-06-19 |
0.14 |
95.88 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
277,000 |
2020-05-26 |
0.14 |
96.02 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
265,400 |
2020-04-14 |
0.14 |
96.16 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
260,400 |
2020-03-03 |
0.13 |
96.29 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
224,000 |
2020-06-16 |
0.11 |
96.41 |
|
54
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
223,600 |
2020-06-22 |
0.11 |
96.52 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
218,400 |
2020-03-11 |
0.11 |
96.63 |
|
56
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2020-05-19 |
0.10 |
96.74 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
189,400 |
2020-06-22 |
0.10 |
96.83 |
|
58
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
182,000 |
2020-06-19 |
0.09 |
96.93 |
|
59
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
169,600 |
2020-04-03 |
0.09 |
97.01 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
160,000 |
2020-06-15 |
0.08 |
97.10 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
156,200 |
2020-03-24 |
0.08 |
97.18 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
152,600 |
2020-05-20 |
0.08 |
97.25 |
|
63
|
B01610 |
KGI ASIA LTD |
150,400 |
2020-05-04 |
0.08 |
97.33 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
144,200 |
2020-06-19 |
0.07 |
97.40 |
|
65
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
143,000 |
2018-07-27 |
0.07 |
97.48 |
|
66
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
130,000 |
2018-10-11 |
0.07 |
97.54 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
128,400 |
2020-04-01 |
0.07 |
97.61 |
|
68
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
106,000 |
2020-02-25 |
0.05 |
97.66 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
105,800 |
2020-06-15 |
0.05 |
97.72 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
102,000 |
2020-06-17 |
0.05 |
97.77 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
96,600 |
2020-06-11 |
0.05 |
97.82 |
|
72
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
96,000 |
2020-06-22 |
0.05 |
97.87 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,800 |
2020-06-22 |
0.05 |
97.92 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
94,200 |
2020-04-01 |
0.05 |
97.97 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
91,600 |
2020-03-04 |
0.05 |
98.01 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
89,600 |
2020-05-13 |
0.05 |
98.06 |
|
77
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
89,400 |
2020-06-03 |
0.05 |
98.11 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
86,000 |
2020-06-15 |
0.04 |
98.15 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
85,600 |
2020-02-04 |
0.04 |
98.19 |
|
80
|
B01909 |
SHENG YUAN SECURITIES LTD |
80,600 |
2018-07-27 |
0.04 |
98.24 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
78,000 |
2018-07-27 |
0.04 |
98.28 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
71,000 |
2020-06-18 |
0.04 |
98.31 |
|
83
|
C00093 |
BNP PARIBAS |
62,400 |
2020-06-22 |
0.03 |
98.34 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
57,200 |
2020-04-06 |
0.03 |
98.37 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
55,600 |
2020-06-22 |
0.03 |
98.40 |
|
86
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,000 |
2018-07-27 |
0.03 |
98.43 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2020-06-19 |
0.03 |
98.45 |
|
88
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
47,400 |
2019-08-23 |
0.02 |
98.48 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,900 |
2020-06-18 |
0.02 |
98.50 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2020-06-18 |
0.02 |
98.52 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
39,000 |
2018-07-27 |
0.02 |
98.54 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
2020-02-10 |
0.02 |
98.56 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
31,200 |
2020-03-09 |
0.02 |
98.58 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
29,000 |
2020-03-25 |
0.01 |
98.59 |
|
95
|
B01450 |
DL BROKERAGE LTD |
26,600 |
2019-02-28 |
0.01 |
98.60 |
|
96
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
26,000 |
2018-07-27 |
0.01 |
98.62 |
|
97
|
B01818 |
I-ACCESS INVESTORS LTD |
26,000 |
2020-06-09 |
0.01 |
98.63 |
|
98
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
26,000 |
2018-07-27 |
0.01 |
98.64 |
|
99
|
B01782 |
SEAGA INTERNATIONAL LTD |
26,000 |
2018-07-27 |
0.01 |
98.66 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2020-06-16 |
0.01 |
98.67 |
|
101
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
23,400 |
2018-07-27 |
0.01 |
98.68 |
|
102
|
B01494 |
AUDREY CHOW SECURITIES LTD |
23,400 |
2018-07-27 |
0.01 |
98.69 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
23,400 |
2020-03-23 |
0.01 |
98.71 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
23,000 |
2020-04-01 |
0.01 |
98.72 |
|
105
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
22,000 |
2020-06-19 |
0.01 |
98.73 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2019-04-15 |
0.01 |
98.74 |
|
107
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,400 |
2020-03-23 |
0.01 |
98.75 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
13,772 |
2020-05-13 |
0.01 |
98.76 |
|
109
|
B01320 |
LUEN FAT SECURITIES CO LTD |
13,000 |
2018-07-27 |
0.01 |
98.76 |
|
110
|
B01209 |
MASON SECURITIES LTD |
13,000 |
2019-10-22 |
0.01 |
98.77 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2018-07-27 |
0.01 |
98.78 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2018-07-27 |
0.01 |
98.78 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,000 |
2018-07-27 |
0.01 |
98.79 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,000 |
2020-01-31 |
0.01 |
98.80 |
|
115
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
12,400 |
2020-05-07 |
0.01 |
98.80 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,400 |
2020-05-08 |
0.01 |
98.81 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
10,400 |
2020-05-26 |
0.01 |
98.81 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2020-06-17 |
0.01 |
98.82 |
|
119
|
B01141 |
FE SECURITIES LTD |
10,000 |
2020-01-29 |
0.01 |
98.82 |
|
120
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2018-08-27 |
0.01 |
98.83 |
|
121
|
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
2020-06-12 |
0.01 |
98.83 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
7,800 |
2018-07-27 |
0.00 |
98.84 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,800 |
2018-07-27 |
0.00 |
98.84 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
7,800 |
2020-02-17 |
0.00 |
98.85 |
|
125
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,800 |
2018-07-27 |
0.00 |
98.85 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
6,800 |
2020-03-16 |
0.00 |
98.85 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2020-06-08 |
0.00 |
98.86 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2020-06-04 |
0.00 |
98.86 |
|
129
|
B01677 |
ANUENUE SECURITIES LTD |
5,200 |
2018-07-27 |
0.00 |
98.86 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,200 |
2020-03-31 |
0.00 |
98.86 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
5,200 |
2020-05-12 |
0.00 |
98.87 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
5,200 |
2018-07-27 |
0.00 |
98.87 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
5,200 |
2018-07-27 |
0.00 |
98.87 |
|
134
|
B01642 |
KMT SECURITIES LTD |
5,200 |
2018-07-27 |
0.00 |
98.88 |
|
135
|
B01749 |
TANG KEE SECURITIES LTD |
5,200 |
2018-07-27 |
0.00 |
98.88 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,600 |
2018-07-27 |
0.00 |
98.88 |
|
137
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,600 |
2018-07-27 |
0.00 |
98.88 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
2,600 |
2018-07-27 |
0.00 |
98.88 |
|
139
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,600 |
2018-07-27 |
0.00 |
98.88 |
|
140
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,600 |
2018-07-27 |
0.00 |
98.88 |
|
141
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,600 |
2018-07-27 |
0.00 |
98.89 |
|
142
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-05-15 |
0.00 |
98.89 |
|
143
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2020-06-16 |
0.00 |
98.89 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2019-03-22 |
0.00 |
98.89 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2020-01-31 |
0.00 |
98.89 |
|
146
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2019-04-25 |
0.00 |
98.89 |
|
147
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,802 |
2018-07-27 |
0.00 |
98.89 |
|
148
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,511 |
2020-06-15 |
0.00 |
98.89 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,491 |
2020-04-24 |
0.00 |
98.89 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
1,378 |
2020-06-22 |
0.00 |
98.89 |
|
151
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,200 |
2020-03-03 |
0.00 |
98.89 |
|
152
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
600 |
2020-03-18 |
0.00 |
98.90 |
| 152 |
|
Total named holdings |
192,845,627 |
|
98.90 |
|
| 9 |
|
Unnamed Investor Partipants |
188,800 |
|
0.10 |
|
| 161 |
|
Total in CCASS |
193,034,427 |
|
98.99 |
|
|
|
Securities not in CCASS |
1,965,573 |
|
1.01 |
|
|
|
Issued securities |
195,000,000 |
2020-05-31 |
100.00 |
|