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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
455,075,000 |
2022-04-07 |
56.16 |
56.16 |
|
2
|
B01329 |
BLOOMYEARS LTD |
171,550,000 |
2022-04-22 |
21.17 |
77.34 |
|
3
|
B01610 |
KGI ASIA LTD |
25,745,000 |
2022-04-26 |
3.18 |
80.51 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,510,000 |
2022-06-15 |
3.15 |
83.66 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,390,000 |
2022-06-01 |
2.89 |
86.55 |
|
6
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,145,000 |
2020-04-23 |
1.75 |
88.30 |
|
7
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
12,000,000 |
2018-12-05 |
1.48 |
89.78 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,910,000 |
2022-04-25 |
0.85 |
90.63 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,790,000 |
2022-06-16 |
0.84 |
91.47 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,110,000 |
2022-06-13 |
0.63 |
92.10 |
|
11
|
C00010 |
CITIBANK N.A. |
4,360,000 |
2022-04-21 |
0.54 |
92.64 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,030,000 |
2021-04-20 |
0.50 |
93.13 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,445,000 |
2022-06-15 |
0.43 |
93.56 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,325,000 |
2022-06-16 |
0.41 |
93.97 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
3,285,000 |
2022-06-15 |
0.41 |
94.37 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,740,000 |
2022-06-10 |
0.34 |
94.71 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,450,000 |
2022-05-04 |
0.30 |
95.02 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,260,000 |
2022-05-27 |
0.28 |
95.29 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,200,000 |
2022-06-16 |
0.27 |
95.57 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,155,000 |
2022-06-16 |
0.27 |
95.83 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,110,000 |
2022-05-25 |
0.26 |
96.09 |
|
22
|
B01769 |
ONE CHINA SECURITIES LTD |
1,919,400 |
2022-06-01 |
0.24 |
96.33 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,850,000 |
2022-05-25 |
0.23 |
96.56 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,480,000 |
2020-10-05 |
0.18 |
96.74 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,430,000 |
2022-01-13 |
0.18 |
96.92 |
|
26
|
B01401 |
MEGABASE SECURITIES LTD |
1,395,000 |
2021-02-25 |
0.17 |
97.09 |
|
27
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,350,000 |
2018-09-19 |
0.17 |
97.26 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,310,000 |
2022-06-15 |
0.16 |
97.42 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,160,000 |
2022-06-10 |
0.14 |
97.56 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,110,000 |
2022-05-30 |
0.14 |
97.70 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,080,000 |
2022-04-25 |
0.13 |
97.83 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,070,000 |
2020-03-11 |
0.13 |
97.96 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
985,000 |
2022-04-14 |
0.12 |
98.08 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
980,000 |
2020-07-20 |
0.12 |
98.20 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
885,000 |
2022-05-31 |
0.11 |
98.31 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
820,000 |
2022-04-25 |
0.10 |
98.42 |
|
37
|
B01564 |
ABCI SECURITIES CO LTD |
765,000 |
2021-12-07 |
0.09 |
98.51 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
710,000 |
2022-05-03 |
0.09 |
98.60 |
|
39
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
640,000 |
2022-06-15 |
0.08 |
98.68 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
640,000 |
2018-12-07 |
0.08 |
98.76 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
565,000 |
2022-06-16 |
0.07 |
98.82 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
560,000 |
2022-05-05 |
0.07 |
98.89 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
540,000 |
2021-03-19 |
0.07 |
98.96 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
505,000 |
2020-10-14 |
0.06 |
99.02 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
430,000 |
2021-12-14 |
0.05 |
99.08 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
415,000 |
2022-06-15 |
0.05 |
99.13 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
410,000 |
2022-04-27 |
0.05 |
99.18 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
380,000 |
2022-04-25 |
0.05 |
99.22 |
|
49
|
B01351 |
WING FUNG SECURITIES LTD |
315,000 |
2022-05-25 |
0.04 |
99.26 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300,000 |
2020-03-20 |
0.04 |
99.30 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
285,000 |
2021-09-02 |
0.04 |
99.34 |
|
52
|
B01585 |
SINO GRADE SECURITIES LTD |
270,000 |
2018-12-10 |
0.03 |
99.37 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
260,000 |
2022-05-10 |
0.03 |
99.40 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
240,000 |
2022-03-22 |
0.03 |
99.43 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
240,000 |
2022-04-20 |
0.03 |
99.46 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
225,300 |
2022-06-01 |
0.03 |
99.49 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
220,000 |
2022-04-25 |
0.03 |
99.52 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
205,000 |
2019-03-06 |
0.03 |
99.54 |
|
59
|
C00016 |
DBS BANK LTD |
200,000 |
2021-02-22 |
0.02 |
99.57 |
|
60
|
B01385 |
FAIRWIN BROKING LTD |
200,000 |
2022-04-21 |
0.02 |
99.59 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2022-04-22 |
0.02 |
99.61 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
175,000 |
2022-04-20 |
0.02 |
99.64 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
170,000 |
2020-01-02 |
0.02 |
99.66 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
165,000 |
2021-10-05 |
0.02 |
99.68 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
2018-12-11 |
0.02 |
99.70 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
145,000 |
2019-02-11 |
0.02 |
99.72 |
|
67
|
B01438 |
KINGSTON SECURITIES LTD |
145,000 |
2020-01-03 |
0.02 |
99.73 |
|
68
|
B01852 |
ARTA GLOBAL MARKETS LTD |
135,000 |
2021-12-29 |
0.02 |
99.75 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2022-04-01 |
0.01 |
99.76 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,000 |
2022-04-20 |
0.01 |
99.78 |
|
71
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2022-03-17 |
0.01 |
99.79 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2022-06-10 |
0.01 |
99.80 |
|
73
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2017-03-16 |
0.01 |
99.82 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2016-10-06 |
0.01 |
99.83 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2022-04-25 |
0.01 |
99.84 |
|
76
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,000 |
2016-08-19 |
0.01 |
99.85 |
|
77
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
2018-12-27 |
0.01 |
99.86 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,000 |
2021-09-02 |
0.01 |
99.87 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
75,000 |
2021-12-07 |
0.01 |
99.88 |
|
80
|
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
2021-10-04 |
0.01 |
99.89 |
|
81
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2021-03-30 |
0.01 |
99.90 |
|
82
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
2016-08-16 |
0.01 |
99.90 |
|
83
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2016-08-29 |
0.01 |
99.91 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2016-09-19 |
0.01 |
99.92 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
45,000 |
2018-10-12 |
0.01 |
99.92 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2019-06-14 |
0.00 |
99.93 |
|
87
|
C00093 |
BNP PARIBAS |
30,000 |
2020-07-20 |
0.00 |
99.93 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2018-04-25 |
0.00 |
99.93 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2021-03-12 |
0.00 |
99.94 |
|
90
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2021-12-14 |
0.00 |
99.94 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2022-05-30 |
0.00 |
99.94 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,000 |
2018-11-28 |
0.00 |
99.95 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
2021-02-22 |
0.00 |
99.95 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2021-10-06 |
0.00 |
99.95 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2018-08-29 |
0.00 |
99.96 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2022-05-27 |
0.00 |
99.96 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2022-05-30 |
0.00 |
99.96 |
|
98
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-23 |
0.00 |
99.96 |
|
99
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2016-11-16 |
0.00 |
99.97 |
|
100
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2018-07-13 |
0.00 |
99.97 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2018-12-17 |
0.00 |
99.97 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2022-04-22 |
0.00 |
99.97 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2018-10-12 |
0.00 |
99.97 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2018-04-13 |
0.00 |
99.97 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2018-01-30 |
0.00 |
99.97 |
|
106
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2022-06-10 |
0.00 |
99.97 |
|
107
|
B01818 |
I-ACCESS INVESTORS LTD |
10,000 |
2022-04-01 |
0.00 |
99.98 |
|
108
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2017-02-14 |
0.00 |
99.98 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2018-05-23 |
0.00 |
99.98 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2022-05-25 |
0.00 |
99.98 |
|
111
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2018-10-11 |
0.00 |
99.98 |
|
112
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2016-08-29 |
0.00 |
99.98 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2016-09-12 |
0.00 |
99.98 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2022-05-25 |
0.00 |
99.98 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2019-01-11 |
0.00 |
99.98 |
|
116
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2018-03-05 |
0.00 |
99.98 |
|
117
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2016-08-18 |
0.00 |
99.98 |
|
118
|
B02195 |
LONG BRIDGE HK LTD |
5,000 |
2022-05-18 |
0.00 |
99.99 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
2022-05-04 |
0.00 |
99.99 |
|
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2016-09-01 |
0.00 |
99.99 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2018-11-22 |
0.00 |
99.99 |
|
122
|
B01922 |
SUN SECURITIES LTD |
5,000 |
2016-08-11 |
0.00 |
99.99 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2021-10-04 |
0.00 |
99.99 |
| 123 |
|
Total named holdings |
810,154,700 |
|
99.99 |
|
| 2 |
|
Unnamed Investor Partipants |
65,000 |
|
0.01 |
|
| 125 |
|
Total in CCASS |
810,219,700 |
|
100.00 |
|
|
|
Securities not in CCASS |
30,300 |
|
0.00 |
|
|
|
Issued securities |
810,250,000 |
2022-05-31 |
100.00 |
|