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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
120,987,000 |
2020-06-17 |
55.80 |
55.80 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,353,000 |
2021-06-21 |
4.77 |
60.57 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,979,000 |
2020-11-27 |
4.14 |
64.72 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,911,000 |
2021-06-21 |
2.73 |
67.44 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,835,000 |
2021-05-28 |
2.69 |
70.13 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,428,000 |
2021-06-25 |
2.50 |
72.64 |
|
7
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,914,000 |
2021-06-29 |
2.27 |
74.90 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,457,000 |
2021-06-11 |
1.59 |
76.50 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,241,000 |
2021-06-16 |
1.49 |
77.99 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,521,000 |
2021-07-02 |
1.16 |
79.15 |
|
11
|
B01338 |
EMPEROR SECURITIES LTD |
2,412,000 |
2018-12-27 |
1.11 |
80.27 |
|
12
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,026,000 |
2020-06-15 |
0.93 |
81.20 |
|
13
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,861,000 |
2021-05-18 |
0.86 |
82.06 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,837,000 |
2021-06-23 |
0.85 |
82.91 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
1,825,000 |
2021-04-22 |
0.84 |
83.75 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,749,000 |
2021-06-30 |
0.81 |
84.55 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,678,000 |
2021-06-22 |
0.77 |
85.33 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,643,000 |
2021-06-25 |
0.76 |
86.09 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,199,000 |
2021-05-20 |
0.55 |
86.64 |
|
20
|
C00010 |
CITIBANK N.A. |
1,191,000 |
2021-06-29 |
0.55 |
87.19 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,075,000 |
2021-04-01 |
0.50 |
87.68 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
946,000 |
2021-06-25 |
0.44 |
88.12 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
929,000 |
2021-02-22 |
0.43 |
88.55 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
916,000 |
2021-06-15 |
0.42 |
88.97 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
865,000 |
2021-05-17 |
0.40 |
89.37 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
832,000 |
2021-02-16 |
0.38 |
89.75 |
|
27
|
B01818 |
I-ACCESS INVESTORS LTD |
628,000 |
2021-06-29 |
0.29 |
90.04 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
611,000 |
2021-05-20 |
0.28 |
90.33 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
578,000 |
2021-03-09 |
0.27 |
90.59 |
|
30
|
B02138 |
TIGER FAITH SECURITIES LTD |
500,000 |
2019-02-19 |
0.23 |
90.82 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
497,000 |
2021-05-18 |
0.23 |
91.05 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
475,000 |
2021-05-20 |
0.22 |
91.27 |
|
33
|
B02045 |
AAA SECURITIES CO. LTD |
439,000 |
2019-04-25 |
0.20 |
91.47 |
|
34
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2019-06-27 |
0.18 |
91.66 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
389,000 |
2021-05-14 |
0.18 |
91.84 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
342,000 |
2021-01-12 |
0.16 |
92.00 |
|
37
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
290,000 |
2015-08-10 |
0.13 |
92.13 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
287,000 |
2021-06-23 |
0.13 |
92.26 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
278,000 |
2017-10-25 |
0.13 |
92.39 |
|
40
|
B01610 |
KGI ASIA LTD |
256,000 |
2021-04-12 |
0.12 |
92.51 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
252,000 |
2021-05-28 |
0.12 |
92.62 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
248,000 |
2021-06-23 |
0.11 |
92.74 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
227,000 |
2021-05-18 |
0.10 |
92.84 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
223,000 |
2021-05-28 |
0.10 |
92.95 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
223,000 |
2020-07-13 |
0.10 |
93.05 |
|
46
|
B01343 |
CELETIO INVESTMENTS LTD |
220,000 |
2019-02-01 |
0.10 |
93.15 |
|
47
|
C00018 |
HANG SENG BANK LTD |
205,000 |
2021-06-09 |
0.09 |
93.24 |
|
48
|
B01615 |
KAM FAI SECURITIES CO LTD |
202,000 |
2017-06-26 |
0.09 |
93.34 |
|
49
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2015-07-08 |
0.09 |
93.43 |
|
50
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
190,000 |
2021-05-03 |
0.09 |
93.52 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
171,000 |
2020-11-24 |
0.08 |
93.60 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
166,000 |
2021-06-28 |
0.08 |
93.67 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
165,000 |
2021-06-29 |
0.08 |
93.75 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
162,000 |
2020-09-21 |
0.07 |
93.82 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
161,000 |
2021-06-25 |
0.07 |
93.90 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
156,000 |
2021-02-17 |
0.07 |
93.97 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
154,000 |
2021-07-02 |
0.07 |
94.04 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
153,000 |
2021-06-30 |
0.07 |
94.11 |
|
59
|
B01669 |
FIRST SECURITIES (HK) LTD |
152,000 |
2015-04-30 |
0.07 |
94.18 |
|
60
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
134,000 |
2021-06-29 |
0.06 |
94.24 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
133,000 |
2021-03-09 |
0.06 |
94.31 |
|
62
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
129,000 |
2021-04-22 |
0.06 |
94.36 |
|
63
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
128,000 |
2021-05-18 |
0.06 |
94.42 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
127,000 |
2021-05-18 |
0.06 |
94.48 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
2021-02-16 |
0.06 |
94.54 |
|
66
|
B01732 |
WINTECH SECURITIES LTD |
114,000 |
2021-06-23 |
0.05 |
94.59 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
110,000 |
2021-02-16 |
0.05 |
94.64 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
103,000 |
2018-01-29 |
0.05 |
94.69 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2020-05-05 |
0.05 |
94.73 |
|
70
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2020-04-08 |
0.05 |
94.78 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2020-07-20 |
0.05 |
94.83 |
|
72
|
B01769 |
ONE CHINA SECURITIES LTD |
99,880 |
2021-06-22 |
0.05 |
94.87 |
|
73
|
C00093 |
BNP PARIBAS |
96,000 |
2021-06-11 |
0.04 |
94.92 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
96,000 |
2021-02-19 |
0.04 |
94.96 |
|
75
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
96,000 |
2021-04-07 |
0.04 |
95.01 |
|
76
|
B01756 |
CHINA SKY SECURITIES LTD |
90,000 |
2019-06-19 |
0.04 |
95.05 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2021-03-01 |
0.04 |
95.08 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
73,000 |
2021-05-28 |
0.03 |
95.12 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
63,000 |
2019-11-08 |
0.03 |
95.15 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2018-08-21 |
0.03 |
95.17 |
|
81
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2014-12-05 |
0.03 |
95.20 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,000 |
2021-05-18 |
0.03 |
95.23 |
|
83
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
55,000 |
2021-02-16 |
0.03 |
95.25 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
53,000 |
2021-06-22 |
0.02 |
95.28 |
|
85
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
51,000 |
2016-02-19 |
0.02 |
95.30 |
|
86
|
B01209 |
MASON SECURITIES LTD |
51,000 |
2018-01-17 |
0.02 |
95.33 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2021-06-23 |
0.02 |
95.35 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
2021-02-02 |
0.02 |
95.37 |
|
89
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
44,000 |
2017-01-16 |
0.02 |
95.39 |
|
90
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
42,000 |
2019-08-26 |
0.02 |
95.41 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
33,000 |
2016-01-21 |
0.02 |
95.43 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
31,000 |
2021-03-26 |
0.01 |
95.44 |
|
93
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,000 |
2021-02-16 |
0.01 |
95.45 |
|
94
|
B02088 |
CARLYON SECURITIES LTD |
30,000 |
2018-01-19 |
0.01 |
95.47 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2018-10-23 |
0.01 |
95.48 |
|
96
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,000 |
2021-05-13 |
0.01 |
95.49 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2021-03-30 |
0.01 |
95.50 |
|
98
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
22,000 |
2015-08-17 |
0.01 |
95.51 |
|
99
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2017-04-11 |
0.01 |
95.52 |
|
100
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2017-04-10 |
0.01 |
95.53 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
2016-12-29 |
0.01 |
95.54 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,000 |
2020-08-06 |
0.01 |
95.55 |
|
103
|
B01416 |
VC BROKERAGE LTD |
17,000 |
2018-01-23 |
0.01 |
95.56 |
|
104
|
B01535 |
WING YEE SECURITIES CO LTD |
17,000 |
2016-12-20 |
0.01 |
95.57 |
|
105
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
16,000 |
2021-06-10 |
0.01 |
95.57 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,000 |
2021-02-09 |
0.01 |
95.58 |
|
107
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
2016-11-25 |
0.01 |
95.59 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2021-07-02 |
0.01 |
95.59 |
|
109
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,000 |
2014-12-12 |
0.01 |
95.60 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
2021-06-17 |
0.01 |
95.60 |
|
111
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2017-06-30 |
0.00 |
95.61 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2018-01-04 |
0.00 |
95.61 |
|
113
|
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
2015-05-29 |
0.00 |
95.62 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2018-06-20 |
0.00 |
95.62 |
|
115
|
B01469 |
KAISER SECURITIES LTD |
9,000 |
2020-08-17 |
0.00 |
95.62 |
|
116
|
B01392 |
TAIFAIR SECURITIES LTD |
7,000 |
2020-04-17 |
0.00 |
95.63 |
|
117
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2019-01-08 |
0.00 |
95.63 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2014-12-01 |
0.00 |
95.63 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2019-07-18 |
0.00 |
95.63 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2020-08-05 |
0.00 |
95.64 |
|
121
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2021-02-19 |
0.00 |
95.64 |
|
122
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2014-11-20 |
0.00 |
95.64 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2017-03-10 |
0.00 |
95.64 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2020-06-26 |
0.00 |
95.64 |
|
125
|
B01999 |
CF SECURITIES LTD |
1,000 |
2016-03-21 |
0.00 |
95.64 |
|
126
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000 |
2021-04-22 |
0.00 |
95.64 |
|
127
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2016-09-08 |
0.00 |
95.64 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2019-11-26 |
0.00 |
95.64 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2018-03-14 |
0.00 |
95.64 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2020-01-21 |
0.00 |
95.64 |
|
131
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2014-11-18 |
0.00 |
95.64 |
|
132
|
B01920 |
TIANDA SECURITIES LTD |
1,000 |
2014-11-18 |
0.00 |
95.64 |
|
133
|
B01904 |
VALUABLE CAPITAL LTD |
1,000 |
2021-05-26 |
0.00 |
95.64 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2019-10-16 |
0.00 |
95.64 |
| 134 |
|
Total named holdings |
207,378,880 |
|
95.64 |
|
| 5 |
|
Unnamed Investor Partipants |
526,000 |
|
0.24 |
|
| 139 |
|
Total in CCASS |
207,904,880 |
|
95.89 |
|
|
|
Securities not in CCASS |
8,920,120 |
|
4.11 |
|
|
|
Issued securities |
216,825,000 |
2021-06-30 |
100.00 |
|