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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,223,315 |
2021-05-03 |
37.59 |
37.59 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
5,639,608 |
2021-05-03 |
13.92 |
51.51 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
5,519,600 |
2021-04-26 |
13.63 |
65.14 |
|
4
|
B01138 |
CLSA LTD |
1,942,000 |
2021-04-30 |
4.80 |
69.94 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,703,300 |
2021-04-30 |
4.21 |
74.14 |
|
6
|
C00010 |
CITIBANK N.A. |
1,340,300 |
2021-05-03 |
3.31 |
77.45 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,262,000 |
2021-05-03 |
3.12 |
80.57 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
941,100 |
2021-04-30 |
2.32 |
82.89 |
|
9
|
C00093 |
BNP PARIBAS |
849,540 |
2021-05-03 |
2.10 |
84.99 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
455,200 |
2021-03-26 |
1.12 |
86.11 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
396,600 |
2021-05-03 |
0.98 |
87.09 |
|
12
|
B01610 |
KGI ASIA LTD |
352,000 |
2021-04-26 |
0.87 |
87.96 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
238,000 |
2020-01-21 |
0.59 |
88.55 |
|
14
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,200 |
2021-04-28 |
0.49 |
89.04 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
171,900 |
2021-04-22 |
0.42 |
89.47 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
170,300 |
2021-05-03 |
0.42 |
89.89 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
159,500 |
2021-04-22 |
0.39 |
90.28 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
151,400 |
2021-04-29 |
0.37 |
90.66 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
141,200 |
2021-04-27 |
0.35 |
91.01 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
137,400 |
2021-04-28 |
0.34 |
91.34 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
121,200 |
2020-11-12 |
0.30 |
91.64 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
116,700 |
2021-04-08 |
0.29 |
91.93 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
103,800 |
2021-03-12 |
0.26 |
92.19 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
99,000 |
2021-04-09 |
0.24 |
92.43 |
|
25
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
91,177 |
2021-05-03 |
0.23 |
92.66 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
88,900 |
2021-03-29 |
0.22 |
92.88 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
79,739 |
2021-04-30 |
0.20 |
93.07 |
|
28
|
B01282 |
CHELSEA SECURITIES LTD |
78,600 |
2021-04-30 |
0.19 |
93.27 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
77,000 |
2021-01-12 |
0.19 |
93.46 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
73,790 |
2021-04-21 |
0.18 |
93.64 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
73,700 |
2021-03-11 |
0.18 |
93.82 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
67,900 |
2021-04-21 |
0.17 |
93.99 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
61,700 |
2021-03-03 |
0.15 |
94.14 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
59,800 |
2021-04-28 |
0.15 |
94.29 |
|
35
|
B02154 |
MAGNUM RESEARCH LTD |
55,900 |
2021-05-03 |
0.14 |
94.43 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
54,700 |
2021-04-21 |
0.14 |
94.56 |
|
37
|
B01483 |
BULLISH SECURITIES LTD |
54,000 |
2021-01-21 |
0.13 |
94.70 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
53,700 |
2021-03-08 |
0.13 |
94.83 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
51,600 |
2021-04-27 |
0.13 |
94.96 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,400 |
2021-03-17 |
0.12 |
95.08 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,785 |
2021-04-26 |
0.12 |
95.19 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
46,100 |
2021-04-21 |
0.11 |
95.31 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,000 |
2021-01-22 |
0.10 |
95.41 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
35,300 |
2021-05-03 |
0.09 |
95.50 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,600 |
2021-03-11 |
0.07 |
95.56 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,100 |
2021-04-29 |
0.06 |
95.62 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,900 |
2021-05-03 |
0.05 |
95.67 |
|
48
|
C00016 |
DBS BANK LTD |
17,600 |
2021-03-02 |
0.04 |
95.71 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,300 |
2021-03-10 |
0.04 |
95.75 |
|
50
|
B02093 |
UPMAX SECURITIES LTD |
15,600 |
2020-07-30 |
0.04 |
95.79 |
|
51
|
B01350 |
S. W. WOO & CO LTD |
15,000 |
2021-02-01 |
0.04 |
95.83 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,300 |
2021-02-09 |
0.03 |
95.86 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,400 |
2021-03-09 |
0.03 |
95.89 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,800 |
2020-09-28 |
0.03 |
95.92 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
11,500 |
2021-03-19 |
0.03 |
95.95 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,300 |
2021-02-10 |
0.03 |
95.98 |
|
57
|
B01659 |
CHEER UNION SECURITIES LTD |
11,000 |
2020-10-15 |
0.03 |
96.01 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,200 |
2021-04-26 |
0.03 |
96.03 |
|
59
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2020-08-10 |
0.02 |
96.06 |
|
60
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
2020-08-14 |
0.02 |
96.08 |
|
61
|
B01755 |
T G SECURITIES LTD |
10,000 |
2020-07-08 |
0.02 |
96.11 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,100 |
2021-03-02 |
0.02 |
96.13 |
|
63
|
B01209 |
MASON SECURITIES LTD |
7,200 |
2020-11-10 |
0.02 |
96.15 |
|
64
|
B01121 |
SG SECURITIES (HK) LTD |
7,200 |
2021-02-23 |
0.02 |
96.16 |
|
65
|
B01415 |
TARZAN STOCK & SHARES LTD |
7,000 |
2021-03-02 |
0.02 |
96.18 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,600 |
2021-03-25 |
0.02 |
96.20 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2020-09-18 |
0.01 |
96.21 |
|
68
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
2020-06-23 |
0.01 |
96.23 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,700 |
2021-04-21 |
0.01 |
96.24 |
|
70
|
B01967 |
YUNFENG SECURITIES LTD |
4,600 |
2021-01-22 |
0.01 |
96.25 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
4,500 |
2020-12-23 |
0.01 |
96.26 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,500 |
2021-01-11 |
0.01 |
96.27 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,400 |
2020-04-17 |
0.01 |
96.28 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
4,300 |
2020-12-04 |
0.01 |
96.30 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2021-01-08 |
0.01 |
96.30 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2020-07-23 |
0.01 |
96.31 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
2,600 |
2020-12-16 |
0.01 |
96.32 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
2,600 |
2021-01-12 |
0.01 |
96.32 |
|
79
|
B01376 |
PUBLIC SECURITIES LTD |
2,500 |
2020-05-07 |
0.01 |
96.33 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,300 |
2021-05-03 |
0.01 |
96.34 |
|
81
|
B02145 |
CIF SECURITIES FUTURES LTD |
2,000 |
2020-05-21 |
0.00 |
96.34 |
|
82
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2020-09-23 |
0.00 |
96.35 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2018-10-16 |
0.00 |
96.35 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
2021-01-05 |
0.00 |
96.36 |
|
85
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2020-08-25 |
0.00 |
96.36 |
|
86
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2020-07-28 |
0.00 |
96.37 |
|
87
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,400 |
2021-04-26 |
0.00 |
96.37 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,400 |
2021-04-29 |
0.00 |
96.37 |
|
89
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
1,400 |
2021-03-09 |
0.00 |
96.38 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,300 |
2021-01-20 |
0.00 |
96.38 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200 |
2020-08-20 |
0.00 |
96.38 |
|
92
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,100 |
2019-12-18 |
0.00 |
96.39 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2020-09-10 |
0.00 |
96.39 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2020-10-08 |
0.00 |
96.39 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2020-11-26 |
0.00 |
96.39 |
|
96
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2021-03-24 |
0.00 |
96.39 |
|
97
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2019-09-16 |
0.00 |
96.40 |
|
98
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2020-12-01 |
0.00 |
96.40 |
|
99
|
B01645 |
SELINA & CO LTD |
1,000 |
2020-08-18 |
0.00 |
96.40 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2020-08-14 |
0.00 |
96.40 |
|
101
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2020-11-23 |
0.00 |
96.41 |
|
102
|
B01732 |
WINTECH SECURITIES LTD |
1,000 |
2020-12-22 |
0.00 |
96.41 |
|
103
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2021-03-04 |
0.00 |
96.41 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
900 |
2020-12-02 |
0.00 |
96.41 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2021-04-07 |
0.00 |
96.42 |
|
106
|
B02159 |
USMART SECURITIES LTD |
800 |
2021-03-31 |
0.00 |
96.42 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
796 |
2021-01-12 |
0.00 |
96.42 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
700 |
2021-04-23 |
0.00 |
96.42 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
700 |
2021-03-03 |
0.00 |
96.42 |
|
110
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
600 |
2020-12-23 |
0.00 |
96.43 |
|
111
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
600 |
2021-01-27 |
0.00 |
96.43 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2020-08-05 |
0.00 |
96.43 |
|
113
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2021-02-09 |
0.00 |
96.43 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2021-04-21 |
0.00 |
96.43 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2019-08-19 |
0.00 |
96.43 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2021-04-20 |
0.00 |
96.43 |
|
117
|
B01783 |
FREDDY CO LTD |
400 |
2020-02-27 |
0.00 |
96.43 |
|
118
|
B01949 |
GRAND CHINA SECURITIES LTD |
400 |
2020-12-03 |
0.00 |
96.43 |
|
119
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
400 |
2020-07-30 |
0.00 |
96.44 |
|
120
|
B02026 |
PRIOR SECURITIES LTD |
400 |
2021-01-18 |
0.00 |
96.44 |
|
121
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300 |
2020-11-11 |
0.00 |
96.44 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
300 |
2021-01-06 |
0.00 |
96.44 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
300 |
2021-02-25 |
0.00 |
96.44 |
|
124
|
B01535 |
WING YEE SECURITIES CO LTD |
300 |
2017-03-17 |
0.00 |
96.44 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
245 |
2021-04-30 |
0.00 |
96.44 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2021-04-21 |
0.00 |
96.44 |
|
127
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2019-12-16 |
0.00 |
96.44 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
200 |
2020-11-27 |
0.00 |
96.44 |
|
129
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
2021-02-18 |
0.00 |
96.44 |
|
130
|
B01712 |
WAH SANG SECURITIES LTD |
200 |
2020-08-28 |
0.00 |
96.44 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2017-03-17 |
0.00 |
96.44 |
|
132
|
B01669 |
FIRST SECURITIES (HK) LTD |
100 |
2021-02-04 |
0.00 |
96.44 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2020-09-10 |
0.00 |
96.44 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100 |
2020-11-17 |
0.00 |
96.44 |
|
135
|
B01416 |
VC BROKERAGE LTD |
100 |
2021-01-27 |
0.00 |
96.44 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2019-03-15 |
0.00 |
96.44 |
|
137
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2020-08-24 |
0.00 |
96.44 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55 |
2021-03-09 |
0.00 |
96.44 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
50 |
2021-04-28 |
0.00 |
96.44 |
| 139 |
|
Total named holdings |
39,060,100 |
|
96.44 |
|
| 8 |
|
Unnamed Investor Partipants |
272,600 |
|
0.67 |
|
| 147 |
|
Total in CCASS |
39,332,700 |
|
97.12 |
|
|
|
Securities not in CCASS |
1,167,300 |
|
2.88 |
|
|
|
Issued securities |
40,500,000 |
2021-04-30 |
100.00 |
|