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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
172,800,000 |
2019-04-09 |
27.44 |
27.44 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,282,250 |
2021-08-10 |
15.93 |
43.37 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,380,169 |
2021-08-26 |
2.92 |
46.29 |
|
4
|
C00010 |
CITIBANK N.A. |
18,132,900 |
2021-06-07 |
2.88 |
49.17 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,377,750 |
2021-05-17 |
2.28 |
51.45 |
|
6
|
B01338 |
EMPEROR SECURITIES LTD |
11,088,000 |
2021-01-12 |
1.76 |
53.21 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
10,566,000 |
2021-03-30 |
1.68 |
54.89 |
|
8
|
C00016 |
DBS BANK LTD |
8,912,000 |
2021-07-27 |
1.42 |
56.30 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,232,000 |
2021-08-10 |
1.15 |
57.45 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,960,000 |
2021-02-26 |
0.95 |
58.40 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,322,000 |
2021-07-12 |
0.85 |
59.25 |
|
12
|
B02009 |
GOLDEN RICH SECURITIES LTD |
5,160,000 |
2021-08-10 |
0.82 |
60.06 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,764,000 |
2021-07-12 |
0.76 |
60.82 |
|
14
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,492,000 |
2021-05-12 |
0.71 |
61.53 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,732,000 |
2021-07-12 |
0.59 |
62.13 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,324,000 |
2021-08-09 |
0.53 |
62.66 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,078,000 |
2021-07-21 |
0.49 |
63.14 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
3,000,000 |
2021-02-25 |
0.48 |
63.62 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,842,000 |
2021-04-09 |
0.29 |
63.91 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,770,000 |
2020-03-23 |
0.28 |
64.19 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,768,000 |
2021-08-26 |
0.28 |
64.47 |
|
22
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,652,000 |
2021-05-13 |
0.26 |
64.74 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,534,000 |
2021-03-12 |
0.24 |
64.98 |
|
24
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,240,000 |
2020-01-03 |
0.20 |
65.18 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,214,000 |
2021-08-26 |
0.19 |
65.37 |
|
26
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,124,000 |
2021-08-26 |
0.18 |
65.55 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,042,000 |
2021-05-12 |
0.17 |
65.71 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
920,000 |
2019-06-27 |
0.15 |
65.86 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
846,000 |
2020-12-08 |
0.13 |
65.99 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
814,000 |
2021-05-26 |
0.13 |
66.12 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
714,000 |
2021-07-19 |
0.11 |
66.24 |
|
32
|
B01483 |
BULLISH SECURITIES LTD |
690,000 |
2019-05-31 |
0.11 |
66.35 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
674,000 |
2021-02-05 |
0.11 |
66.45 |
|
34
|
B01540 |
UPBEST SECURITIES CO LTD |
674,000 |
2021-03-04 |
0.11 |
66.56 |
|
35
|
C00018 |
HANG SENG BANK LTD |
668,000 |
2021-02-24 |
0.11 |
66.67 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
538,000 |
2019-12-19 |
0.09 |
66.75 |
|
37
|
B01298 |
GET NICE SECURITIES LTD |
524,000 |
2021-05-14 |
0.08 |
66.84 |
|
38
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
508,000 |
2021-05-27 |
0.08 |
66.92 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
480,000 |
2021-05-12 |
0.08 |
66.99 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
388,000 |
2019-04-08 |
0.06 |
67.05 |
|
41
|
B01610 |
KGI ASIA LTD |
388,000 |
2021-08-10 |
0.06 |
67.12 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
300,000 |
2021-02-04 |
0.05 |
67.16 |
|
43
|
B01130 |
BOCI SECURITIES LTD |
286,000 |
2021-06-04 |
0.05 |
67.21 |
|
44
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
246,000 |
2021-06-07 |
0.04 |
67.25 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
246,000 |
2019-08-30 |
0.04 |
67.29 |
|
46
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
2020-07-15 |
0.04 |
67.33 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
240,000 |
2019-12-16 |
0.04 |
67.36 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
224,000 |
2020-01-31 |
0.04 |
67.40 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
220,070 |
2019-04-09 |
0.03 |
67.43 |
|
50
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
214,000 |
2021-08-10 |
0.03 |
67.47 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
174,000 |
2019-11-18 |
0.03 |
67.50 |
|
52
|
B01350 |
S. W. WOO & CO LTD |
170,000 |
2019-10-30 |
0.03 |
67.52 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
162,000 |
2021-05-07 |
0.03 |
67.55 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
144,000 |
2021-08-13 |
0.02 |
67.57 |
|
55
|
C00093 |
BNP PARIBAS |
142,000 |
2021-08-10 |
0.02 |
67.59 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
142,000 |
2020-06-23 |
0.02 |
67.62 |
|
57
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
128,000 |
2021-06-15 |
0.02 |
67.64 |
|
58
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
126,000 |
2019-08-12 |
0.02 |
67.66 |
|
59
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
126,000 |
2020-02-10 |
0.02 |
67.68 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
114,000 |
2021-01-29 |
0.02 |
67.69 |
|
61
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
2018-02-22 |
0.02 |
67.71 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2021-06-01 |
0.02 |
67.73 |
|
63
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
100,000 |
2021-08-11 |
0.02 |
67.74 |
|
64
|
B01921 |
GONG PING SECURITIES LTD |
92,000 |
2017-04-26 |
0.01 |
67.76 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,000 |
2020-01-22 |
0.01 |
67.77 |
|
66
|
B01340 |
LEHIN SECURITIES LTD |
91,000 |
2017-01-18 |
0.01 |
67.79 |
|
67
|
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
2019-06-27 |
0.01 |
67.80 |
|
68
|
B01267 |
WINFULL SECURITIES LTD |
80,000 |
2021-05-13 |
0.01 |
67.81 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,000 |
2016-09-19 |
0.01 |
67.83 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,000 |
2020-01-07 |
0.01 |
67.84 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
70,000 |
2021-05-28 |
0.01 |
67.85 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
68,000 |
2021-03-23 |
0.01 |
67.86 |
|
73
|
B01941 |
CENTALINE SECURITIES LTD |
66,000 |
2018-11-27 |
0.01 |
67.87 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
64,000 |
2021-05-18 |
0.01 |
67.88 |
|
75
|
B01818 |
I-ACCESS INVESTORS LTD |
64,000 |
2021-07-27 |
0.01 |
67.89 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
62,000 |
2019-04-30 |
0.01 |
67.90 |
|
77
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
60,000 |
2020-07-15 |
0.01 |
67.91 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2019-05-31 |
0.01 |
67.92 |
|
79
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2015-07-07 |
0.01 |
67.93 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2019-08-26 |
0.01 |
67.93 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2020-12-30 |
0.01 |
67.94 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
2019-07-22 |
0.01 |
67.95 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2018-11-12 |
0.01 |
67.96 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2021-06-22 |
0.01 |
67.96 |
|
85
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2013-09-17 |
0.00 |
67.97 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
22,000 |
2020-01-03 |
0.00 |
67.97 |
|
87
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2019-06-14 |
0.00 |
67.97 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2013-11-21 |
0.00 |
67.98 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2016-05-06 |
0.00 |
67.98 |
|
90
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2017-09-29 |
0.00 |
67.98 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2018-09-24 |
0.00 |
67.99 |
|
92
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
2019-08-05 |
0.00 |
67.99 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-04-01 |
0.00 |
67.99 |
|
94
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2020-07-09 |
0.00 |
67.99 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,000 |
2021-01-29 |
0.00 |
68.00 |
|
96
|
B01460 |
BERICH BROKERAGE LTD |
12,000 |
2017-01-06 |
0.00 |
68.00 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2017-12-12 |
0.00 |
68.00 |
|
98
|
B01428 |
HIP HING SECURITIES LTD |
12,000 |
2017-04-28 |
0.00 |
68.00 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2021-05-14 |
0.00 |
68.00 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2019-04-04 |
0.00 |
68.01 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2019-06-05 |
0.00 |
68.01 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2019-08-27 |
0.00 |
68.01 |
|
103
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2014-10-20 |
0.00 |
68.01 |
|
104
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2018-10-24 |
0.00 |
68.01 |
|
105
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2020-04-17 |
0.00 |
68.01 |
|
106
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2013-12-11 |
0.00 |
68.01 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
68.01 |
|
108
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2017-01-17 |
0.00 |
68.01 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2015-05-22 |
0.00 |
68.01 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2019-11-08 |
0.00 |
68.01 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2007-06-26 |
0.00 |
68.01 |
|
112
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2017-03-21 |
0.00 |
68.01 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2020-01-21 |
0.00 |
68.01 |
|
114
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,000 |
2021-04-20 |
0.00 |
68.01 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2019-10-29 |
0.00 |
68.01 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2018-09-28 |
0.00 |
68.01 |
|
117
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2007-06-26 |
0.00 |
68.02 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2021-09-01 |
0.00 |
68.02 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2017-07-17 |
0.00 |
68.02 |
|
120
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2020-07-13 |
0.00 |
68.02 |
|
121
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2018-04-13 |
0.00 |
68.02 |
|
122
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2011-04-26 |
0.00 |
68.02 |
|
123
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2019-03-05 |
0.00 |
68.02 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2020-12-30 |
0.00 |
68.02 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2019-04-08 |
0.00 |
68.02 |
|
126
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2018-06-06 |
0.00 |
68.02 |
|
127
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
68.02 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2019-02-26 |
0.00 |
68.02 |
|
129
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2007-10-31 |
0.00 |
68.02 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2018-03-21 |
0.00 |
68.02 |
|
131
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2021-01-26 |
0.00 |
68.02 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2018-12-05 |
0.00 |
68.02 |
|
133
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
68.02 |
|
134
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2017-05-16 |
0.00 |
68.02 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
1,861 |
2020-08-24 |
0.00 |
68.02 |
| 135 |
|
Total named holdings |
428,313,000 |
|
68.02 |
|
| 10 |
|
Unnamed Investor Partipants |
634,000 |
|
0.10 |
|
| 145 |
|
Total in CCASS |
428,947,000 |
|
68.12 |
|
|
|
Securities not in CCASS |
200,731,000 |
|
31.88 |
|
|
|
Issued securities |
629,678,000 |
2021-08-31 |
100.00 |
|
