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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01664 |
ROOFER SECURITIES LTD |
121,757,500 |
2021-08-24 |
14.78 |
14.78 |
|
2
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
88,663,000 |
2022-01-04 |
10.77 |
25.55 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
62,971,000 |
2021-07-09 |
7.65 |
33.20 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,577,000 |
2021-12-08 |
7.60 |
40.79 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,236,300 |
2022-01-04 |
2.94 |
43.74 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,675,520 |
2021-12-28 |
2.63 |
46.37 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,561,885 |
2022-01-05 |
2.25 |
48.62 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,954,000 |
2021-05-11 |
1.82 |
50.44 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,467,900 |
2021-08-26 |
1.64 |
52.07 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,789,400 |
2021-12-30 |
1.43 |
53.51 |
|
11
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000,000 |
2019-01-11 |
1.21 |
54.72 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,657,600 |
2021-08-24 |
0.93 |
55.65 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,588,000 |
2021-06-08 |
0.92 |
56.57 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,899,300 |
2018-10-10 |
0.84 |
57.41 |
|
15
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,231,500 |
2020-09-24 |
0.76 |
58.17 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,531,500 |
2021-12-30 |
0.67 |
58.84 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,840,000 |
2021-12-21 |
0.59 |
59.42 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,721,700 |
2022-01-04 |
0.57 |
60.00 |
|
19
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,616,000 |
2021-06-29 |
0.56 |
60.56 |
|
20
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
4,568,500 |
2019-07-16 |
0.55 |
61.11 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,513,000 |
2022-01-04 |
0.55 |
61.66 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,352,900 |
2021-04-12 |
0.41 |
62.07 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,784,100 |
2020-08-27 |
0.34 |
62.41 |
|
24
|
C00010 |
CITIBANK N.A. |
2,285,800 |
2021-12-15 |
0.28 |
62.68 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,058,700 |
2020-10-06 |
0.25 |
62.93 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,035,100 |
2021-12-23 |
0.25 |
63.18 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,993,100 |
2020-07-27 |
0.24 |
63.42 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,952,200 |
2021-12-28 |
0.24 |
63.66 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,791,100 |
2021-12-20 |
0.22 |
63.88 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,736,400 |
2019-09-13 |
0.21 |
64.09 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,496,100 |
2021-07-28 |
0.18 |
64.27 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,419,300 |
2021-08-02 |
0.17 |
64.44 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,342,500 |
2021-07-22 |
0.16 |
64.61 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,173,200 |
2021-05-17 |
0.14 |
64.75 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,146,000 |
2021-01-21 |
0.14 |
64.89 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,123,100 |
2021-07-16 |
0.14 |
65.02 |
|
37
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,100,000 |
2020-10-14 |
0.13 |
65.16 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
812,400 |
2021-12-29 |
0.10 |
65.26 |
|
39
|
B01428 |
HIP HING SECURITIES LTD |
783,600 |
2017-06-30 |
0.10 |
65.35 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
744,400 |
2021-06-29 |
0.09 |
65.44 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
710,000 |
2017-11-02 |
0.09 |
65.53 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
691,900 |
2019-12-16 |
0.08 |
65.61 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
653,000 |
2021-12-28 |
0.08 |
65.69 |
|
44
|
B01984 |
FORWIN SECURITIES GROUP LTD |
550,000 |
2020-06-23 |
0.07 |
65.76 |
|
45
|
C00018 |
HANG SENG BANK LTD |
523,200 |
2020-07-07 |
0.06 |
65.82 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
486,500 |
2019-11-04 |
0.06 |
65.88 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
426,100 |
2021-04-07 |
0.05 |
65.93 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
403,500 |
2021-03-02 |
0.05 |
65.98 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
402,100 |
2021-05-18 |
0.05 |
66.03 |
|
50
|
B01588 |
LEI SHING HONG SECURITIES LTD |
378,000 |
2019-09-17 |
0.05 |
66.08 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
375,600 |
2021-12-30 |
0.05 |
66.12 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
350,400 |
2021-05-18 |
0.04 |
66.16 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
313,600 |
2022-01-04 |
0.04 |
66.20 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
312,100 |
2021-01-15 |
0.04 |
66.24 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
271,000 |
2019-07-10 |
0.03 |
66.27 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
258,900 |
2020-11-17 |
0.03 |
66.30 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
253,000 |
2021-12-29 |
0.03 |
66.33 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
252,000 |
2021-02-17 |
0.03 |
66.37 |
|
59
|
C00093 |
BNP PARIBAS |
229,500 |
2022-01-05 |
0.03 |
66.39 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
229,000 |
2017-05-12 |
0.03 |
66.42 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
184,600 |
2017-03-13 |
0.02 |
66.44 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
138,400 |
2021-07-13 |
0.02 |
66.46 |
|
63
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2014-09-29 |
0.01 |
66.47 |
|
64
|
B01964 |
HALCYON SECURITIES LTD |
96,000 |
2017-04-11 |
0.01 |
66.48 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
93,000 |
2015-05-20 |
0.01 |
66.50 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
92,500 |
2021-05-14 |
0.01 |
66.51 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
89,600 |
2021-02-09 |
0.01 |
66.52 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,500 |
2021-01-15 |
0.01 |
66.53 |
|
69
|
B01434 |
BEEVEST SECURITIES LTD |
80,000 |
2015-01-05 |
0.01 |
66.54 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,500 |
2021-04-01 |
0.01 |
66.55 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,400 |
2020-07-23 |
0.01 |
66.55 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
48,100 |
2019-05-09 |
0.01 |
66.56 |
|
73
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
43,500 |
2021-12-20 |
0.01 |
66.56 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,500 |
2021-07-08 |
0.01 |
66.57 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
39,500 |
2021-02-22 |
0.00 |
66.57 |
|
76
|
B01284 |
HANG SENG SECURITIES LTD |
37,900 |
2021-12-20 |
0.00 |
66.58 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
35,000 |
2021-09-16 |
0.00 |
66.58 |
|
78
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
29,400 |
2016-09-07 |
0.00 |
66.59 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
29,000 |
2021-07-02 |
0.00 |
66.59 |
|
80
|
B01749 |
TANG KEE SECURITIES LTD |
28,800 |
2014-09-29 |
0.00 |
66.59 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,500 |
2020-09-24 |
0.00 |
66.60 |
|
82
|
B01610 |
KGI ASIA LTD |
23,500 |
2020-08-18 |
0.00 |
66.60 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,400 |
2019-09-23 |
0.00 |
66.60 |
|
84
|
B01209 |
MASON SECURITIES LTD |
21,600 |
2017-05-26 |
0.00 |
66.60 |
|
85
|
B01765 |
PROMISING SECURITIES CO LTD |
21,600 |
2014-09-29 |
0.00 |
66.61 |
|
86
|
B01407 |
WIN WONG SECURITIES LTD |
20,100 |
2017-03-13 |
0.00 |
66.61 |
|
87
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
19,200 |
2014-09-29 |
0.00 |
66.61 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,300 |
2019-08-26 |
0.00 |
66.61 |
|
89
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,000 |
2021-03-10 |
0.00 |
66.62 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,900 |
2017-10-11 |
0.00 |
66.62 |
|
91
|
B01212 |
HENYEP SECURITIES LTD |
14,400 |
2017-03-10 |
0.00 |
66.62 |
|
92
|
B01712 |
WAH SANG SECURITIES LTD |
14,400 |
2017-11-24 |
0.00 |
66.62 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,400 |
2021-09-07 |
0.00 |
66.62 |
|
94
|
B01818 |
I-ACCESS INVESTORS LTD |
14,000 |
2021-12-20 |
0.00 |
66.62 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
13,500 |
2021-12-28 |
0.00 |
66.63 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
12,400 |
2017-04-10 |
0.00 |
66.63 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2017-02-07 |
0.00 |
66.63 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,300 |
2015-05-14 |
0.00 |
66.63 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
10,600 |
2020-07-23 |
0.00 |
66.63 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2020-10-22 |
0.00 |
66.63 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
9,600 |
2017-03-14 |
0.00 |
66.63 |
|
102
|
B01632 |
WAI FAT SECURITIES LTD |
9,600 |
2014-09-29 |
0.00 |
66.63 |
|
103
|
B01636 |
BUSINESS SECURITIES LTD |
8,800 |
2014-09-29 |
0.00 |
66.64 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,800 |
2020-05-04 |
0.00 |
66.64 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
2019-09-03 |
0.00 |
66.64 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,200 |
2014-11-12 |
0.00 |
66.64 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
6,400 |
2019-10-31 |
0.00 |
66.64 |
|
108
|
B01904 |
VALUABLE CAPITAL LTD |
6,400 |
2021-05-21 |
0.00 |
66.64 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2021-07-28 |
0.00 |
66.64 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2017-03-22 |
0.00 |
66.64 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,800 |
2015-06-18 |
0.00 |
66.64 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
4,800 |
2017-02-28 |
0.00 |
66.64 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,500 |
2018-11-19 |
0.00 |
66.64 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
4,500 |
2021-01-25 |
0.00 |
66.64 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2020-03-09 |
0.00 |
66.64 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2017-07-04 |
0.00 |
66.64 |
|
117
|
B01695 |
DAH SING SECURITIES LTD |
4,000 |
2021-07-09 |
0.00 |
66.65 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,200 |
2017-10-17 |
0.00 |
66.65 |
|
119
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,200 |
2014-09-29 |
0.00 |
66.65 |
|
120
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2015-01-19 |
0.00 |
66.65 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
2021-12-20 |
0.00 |
66.65 |
|
122
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,400 |
2019-10-28 |
0.00 |
66.65 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,400 |
2018-11-08 |
0.00 |
66.65 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
2,400 |
2014-09-29 |
0.00 |
66.65 |
|
125
|
B01547 |
KWOK HING SECURITIES LTD |
1,600 |
2014-09-29 |
0.00 |
66.65 |
|
126
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,600 |
2014-09-29 |
0.00 |
66.65 |
|
127
|
B01350 |
S. W. WOO & CO LTD |
1,600 |
2015-05-15 |
0.00 |
66.65 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
1,600 |
2014-09-29 |
0.00 |
66.65 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,600 |
2020-09-22 |
0.00 |
66.65 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
1,200 |
2020-09-24 |
0.00 |
66.65 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2020-02-27 |
0.00 |
66.65 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2021-01-27 |
0.00 |
66.65 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2017-03-15 |
0.00 |
66.65 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
377 |
2021-08-31 |
0.00 |
66.65 |
|
135
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
300 |
2021-06-08 |
0.00 |
66.65 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
100 |
2017-05-31 |
0.00 |
66.65 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2018-10-26 |
0.00 |
66.65 |
| 137 |
|
Total named holdings |
548,898,283 |
|
66.65 |
|
| 3 |
|
Unnamed Investor Partipants |
65,000 |
|
0.01 |
|
| 140 |
|
Total in CCASS |
548,963,283 |
|
66.66 |
|
|
|
Securities not in CCASS |
274,601,516 |
|
33.34 |
|
|
|
Issued securities |
823,564,799 |
2021-12-31 |
100.00 |
|