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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,148,000 |
2022-01-27 |
5.18 |
5.18 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,596,000 |
2022-02-09 |
3.71 |
8.89 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,848,000 |
2022-02-16 |
2.09 |
10.99 |
|
4
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,588,000 |
2021-12-28 |
1.83 |
12.82 |
|
5
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,064,000 |
2022-02-15 |
1.53 |
14.35 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,932,000 |
2022-02-14 |
1.52 |
15.87 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,780,000 |
2020-11-26 |
1.38 |
17.25 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,920,000 |
2022-02-14 |
1.05 |
18.30 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,408,000 |
2022-02-16 |
0.75 |
19.05 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,288,000 |
2022-01-17 |
0.74 |
19.79 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,668,000 |
2022-01-26 |
0.67 |
20.45 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,948,000 |
2021-02-25 |
0.58 |
21.03 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,856,000 |
2022-02-14 |
0.57 |
21.60 |
|
14
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,700,000 |
2022-01-24 |
0.55 |
22.15 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,596,000 |
2022-02-16 |
0.54 |
22.69 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,588,000 |
2020-06-18 |
0.54 |
23.23 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,540,000 |
2022-02-09 |
0.42 |
23.65 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,096,000 |
2022-01-07 |
0.36 |
24.01 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,880,000 |
2022-01-27 |
0.34 |
24.35 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
2,812,000 |
2021-12-13 |
0.33 |
24.68 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,556,000 |
2021-09-30 |
0.30 |
24.98 |
|
22
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,104,000 |
2022-02-11 |
0.25 |
25.23 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,616,000 |
2021-11-12 |
0.19 |
25.42 |
|
24
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,492,000 |
2022-02-10 |
0.18 |
25.59 |
|
25
|
C00010 |
CITIBANK N.A. |
1,329,750 |
2022-02-07 |
0.16 |
25.75 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,232,000 |
2022-01-13 |
0.14 |
25.89 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,212,000 |
2022-01-05 |
0.14 |
26.03 |
|
28
|
B01438 |
KINGSTON SECURITIES LTD |
1,160,000 |
2022-01-19 |
0.14 |
26.17 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,054,000 |
2022-02-14 |
0.12 |
26.29 |
|
30
|
B01700 |
REALINK FINANCIAL TRADE LTD |
920,000 |
2022-02-09 |
0.11 |
26.40 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
904,000 |
2022-01-24 |
0.11 |
26.51 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
884,000 |
2021-11-05 |
0.10 |
26.61 |
|
33
|
C00016 |
DBS BANK LTD |
864,000 |
2021-11-29 |
0.10 |
26.71 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
848,000 |
2022-01-19 |
0.10 |
26.81 |
|
35
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
788,000 |
2021-12-28 |
0.09 |
26.91 |
|
36
|
B01588 |
LEI SHING HONG SECURITIES LTD |
612,000 |
2021-12-29 |
0.07 |
26.98 |
|
37
|
B01493 |
YARDLEY SECURITIES LTD |
584,000 |
2018-09-20 |
0.07 |
27.05 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
548,000 |
2022-01-27 |
0.06 |
27.11 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
540,000 |
2021-08-03 |
0.06 |
27.17 |
|
40
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
476,000 |
2021-11-05 |
0.06 |
27.23 |
|
41
|
C00018 |
HANG SENG BANK LTD |
468,000 |
2018-08-16 |
0.05 |
27.28 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
436,095 |
2022-01-26 |
0.05 |
27.34 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
380,000 |
2021-12-23 |
0.04 |
27.38 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
372,000 |
2022-01-21 |
0.04 |
27.42 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
372,000 |
2022-01-24 |
0.04 |
27.47 |
|
46
|
B01610 |
KGI ASIA LTD |
320,000 |
2022-01-07 |
0.04 |
27.50 |
|
47
|
B01669 |
FIRST SECURITIES (HK) LTD |
308,000 |
2018-01-10 |
0.04 |
27.54 |
|
48
|
B01324 |
FUNDERSTONE SECURITIES LTD |
304,000 |
2021-01-28 |
0.04 |
27.58 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
240,000 |
2022-02-14 |
0.03 |
27.60 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
240,000 |
2021-12-02 |
0.03 |
27.63 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
220,000 |
2019-04-08 |
0.03 |
27.66 |
|
52
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
180,000 |
2021-09-15 |
0.02 |
27.68 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
176,000 |
2011-05-27 |
0.02 |
27.70 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
168,000 |
2022-02-04 |
0.02 |
27.72 |
|
55
|
B01551 |
YUE XIU SECURITIES CO LTD |
160,000 |
2021-05-13 |
0.02 |
27.74 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,000 |
2021-11-23 |
0.02 |
27.76 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
148,000 |
2022-02-16 |
0.02 |
27.77 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
132,000 |
2021-08-06 |
0.02 |
27.79 |
|
59
|
C00093 |
BNP PARIBAS |
128,000 |
2022-02-15 |
0.02 |
27.80 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
128,000 |
2022-01-27 |
0.02 |
27.82 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
120,000 |
2022-02-04 |
0.01 |
27.83 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
116,000 |
2021-12-28 |
0.01 |
27.85 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,000 |
2021-12-23 |
0.01 |
27.86 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
104,000 |
2022-02-10 |
0.01 |
27.87 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
2022-01-03 |
0.01 |
27.88 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2021-09-15 |
0.01 |
27.90 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
96,000 |
2020-03-24 |
0.01 |
27.91 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
92,000 |
2022-01-12 |
0.01 |
27.92 |
|
69
|
B01818 |
I-ACCESS INVESTORS LTD |
84,500 |
2022-02-09 |
0.01 |
27.93 |
|
70
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,000 |
2022-01-19 |
0.01 |
27.94 |
|
71
|
B01290 |
SPS SECURITIES LTD |
68,000 |
2018-03-02 |
0.01 |
27.95 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2020-03-10 |
0.01 |
27.95 |
|
73
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2021-12-29 |
0.01 |
27.96 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2021-10-29 |
0.01 |
27.97 |
|
75
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,000 |
2019-09-17 |
0.01 |
27.97 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2022-02-11 |
0.01 |
27.98 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,000 |
2022-01-21 |
0.01 |
27.99 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2022-01-03 |
0.01 |
27.99 |
|
79
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,000 |
2018-04-19 |
0.01 |
28.00 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2022-01-05 |
0.00 |
28.00 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2021-12-29 |
0.00 |
28.01 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2022-01-13 |
0.00 |
28.01 |
|
83
|
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
2011-05-27 |
0.00 |
28.02 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2016-12-22 |
0.00 |
28.02 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
36,000 |
2022-02-09 |
0.00 |
28.03 |
|
86
|
B01416 |
VC BROKERAGE LTD |
36,000 |
2022-01-10 |
0.00 |
28.03 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
2021-09-15 |
0.00 |
28.03 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
2022-02-16 |
0.00 |
28.04 |
|
89
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
28,000 |
2022-01-17 |
0.00 |
28.04 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
28,000 |
2019-09-06 |
0.00 |
28.04 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2019-09-06 |
0.00 |
28.05 |
|
92
|
B02074 |
FRUIT TREE SECURITIES LTD |
24,000 |
2022-02-14 |
0.00 |
28.05 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,000 |
2021-12-23 |
0.00 |
28.05 |
|
94
|
B01407 |
WIN WONG SECURITIES LTD |
20,050 |
2021-12-29 |
0.00 |
28.06 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,000 |
2022-01-26 |
0.00 |
28.06 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2021-11-30 |
0.00 |
28.06 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2022-01-28 |
0.00 |
28.06 |
|
98
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2021-10-15 |
0.00 |
28.06 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2021-11-04 |
0.00 |
28.07 |
|
100
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,000 |
2022-01-21 |
0.00 |
28.07 |
|
101
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,000 |
2022-01-28 |
0.00 |
28.07 |
|
102
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2017-11-14 |
0.00 |
28.07 |
|
103
|
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
2018-01-29 |
0.00 |
28.07 |
|
104
|
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
2013-07-25 |
0.00 |
28.07 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2012-09-11 |
0.00 |
28.07 |
|
106
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2021-12-15 |
0.00 |
28.08 |
|
107
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2011-05-27 |
0.00 |
28.08 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2016-09-08 |
0.00 |
28.08 |
|
109
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2011-05-27 |
0.00 |
28.08 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2017-05-26 |
0.00 |
28.08 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2021-12-23 |
0.00 |
28.08 |
|
112
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2021-12-23 |
0.00 |
28.08 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2022-01-27 |
0.00 |
28.08 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
2,905 |
2021-09-16 |
0.00 |
28.08 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
2017-06-05 |
0.00 |
28.08 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2011-06-02 |
0.00 |
28.08 |
| 116 |
|
Total named holdings |
239,238,000 |
|
28.08 |
|
| 2 |
|
Unnamed Investor Partipants |
316,000 |
|
0.04 |
|
| 118 |
|
Total in CCASS |
239,554,000 |
|
28.12 |
|
|
|
Securities not in CCASS |
612,400,000 |
|
71.88 |
|
|
|
Issued securities |
851,954,000 |
2022-01-31 |
100.00 |
|