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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
56,055,000 |
2022-07-21 |
5.61 |
5.61 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,660,000 |
2022-07-25 |
3.47 |
9.07 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
25,345,000 |
2022-07-22 |
2.53 |
11.61 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,610,000 |
2022-07-11 |
2.36 |
13.97 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
12,365,000 |
2022-07-25 |
1.24 |
15.20 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,710,000 |
2022-07-25 |
1.07 |
16.27 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,870,000 |
2022-06-21 |
0.99 |
17.26 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,240,000 |
2022-07-25 |
0.72 |
17.99 |
|
9
|
B02180 |
PLUTUS SECURITIES LTD |
6,200,000 |
2021-05-04 |
0.62 |
18.61 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,150,000 |
2022-02-10 |
0.42 |
19.02 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,735,000 |
2022-07-04 |
0.37 |
19.39 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,695,000 |
2022-07-25 |
0.37 |
19.76 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
3,355,000 |
2022-06-29 |
0.34 |
20.10 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
2,865,000 |
2022-07-21 |
0.29 |
20.39 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,820,000 |
2022-07-25 |
0.28 |
20.67 |
|
16
|
B01445 |
VICTORY SECURITIES CO LTD |
2,770,000 |
2021-06-16 |
0.28 |
20.94 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,725,000 |
2022-07-14 |
0.27 |
21.22 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,500,000 |
2022-04-14 |
0.25 |
21.47 |
|
19
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,245,000 |
2022-01-07 |
0.22 |
21.69 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,195,000 |
2022-01-12 |
0.22 |
21.91 |
|
21
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,720,000 |
2022-02-07 |
0.17 |
22.08 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,615,000 |
2022-05-20 |
0.16 |
22.24 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,550,000 |
2022-06-23 |
0.16 |
22.40 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,455,000 |
2021-08-13 |
0.15 |
22.55 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,415,000 |
2021-12-21 |
0.14 |
22.69 |
|
26
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,350,000 |
2022-07-21 |
0.14 |
22.82 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,305,000 |
2022-06-28 |
0.13 |
22.95 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,280,000 |
2022-06-29 |
0.13 |
23.08 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,245,000 |
2022-06-17 |
0.12 |
23.20 |
|
30
|
B01209 |
MASON SECURITIES LTD |
1,000,000 |
2021-03-19 |
0.10 |
23.30 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
840,000 |
2022-07-25 |
0.08 |
23.39 |
|
32
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
835,000 |
2022-07-12 |
0.08 |
23.47 |
|
33
|
C00010 |
CITIBANK N.A. |
830,000 |
2022-07-21 |
0.08 |
23.56 |
|
34
|
B01425 |
WELLFULL SECURITIES CO LTD |
670,000 |
2021-06-28 |
0.07 |
23.62 |
|
35
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
660,000 |
2022-06-28 |
0.07 |
23.69 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
640,000 |
2022-02-17 |
0.06 |
23.75 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
585,000 |
2022-07-21 |
0.06 |
23.81 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
570,000 |
2022-05-17 |
0.06 |
23.87 |
|
39
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
565,000 |
2021-10-11 |
0.06 |
23.92 |
|
40
|
B01915 |
METAVERSE SECURITIES LTD |
525,000 |
2022-06-07 |
0.05 |
23.98 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500,000 |
2022-05-20 |
0.05 |
24.03 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
475,000 |
2022-02-16 |
0.05 |
24.07 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
400,000 |
2022-06-13 |
0.04 |
24.11 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
385,000 |
2021-03-17 |
0.04 |
24.15 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
370,000 |
2021-03-26 |
0.04 |
24.19 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
355,000 |
2022-07-04 |
0.04 |
24.23 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
305,000 |
2021-09-13 |
0.03 |
24.26 |
|
48
|
B01373 |
CHRISTFUND SECURITIES LTD |
300,000 |
2022-02-28 |
0.03 |
24.29 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2022-04-27 |
0.03 |
24.32 |
|
50
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
295,000 |
2022-06-29 |
0.03 |
24.35 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
295,000 |
2022-06-28 |
0.03 |
24.37 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
290,000 |
2022-05-27 |
0.03 |
24.40 |
|
53
|
B02120 |
LIVERMORE HOLDINGS LTD |
260,000 |
2022-06-29 |
0.03 |
24.43 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
255,000 |
2022-01-03 |
0.03 |
24.46 |
|
55
|
B01803 |
RICH BAY SECURITIES LTD |
245,000 |
2021-11-03 |
0.02 |
24.48 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
240,000 |
2022-07-07 |
0.02 |
24.50 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
220,000 |
2021-12-20 |
0.02 |
24.53 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
215,000 |
2022-07-21 |
0.02 |
24.55 |
|
59
|
B01551 |
YUE XIU SECURITIES CO LTD |
215,000 |
2022-07-25 |
0.02 |
24.57 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
210,000 |
2021-12-16 |
0.02 |
24.59 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
2022-05-05 |
0.02 |
24.61 |
|
62
|
C00093 |
BNP PARIBAS |
200,000 |
2022-07-11 |
0.02 |
24.63 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
195,000 |
2022-01-28 |
0.02 |
24.65 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
190,000 |
2022-03-11 |
0.02 |
24.67 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
170,000 |
2022-03-28 |
0.02 |
24.69 |
|
66
|
B02075 |
INNOVAX SECURITIES LTD |
160,000 |
2022-07-25 |
0.02 |
24.70 |
|
67
|
B02159 |
USMART SECURITIES LTD |
155,000 |
2022-06-13 |
0.02 |
24.72 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
150,000 |
2022-04-01 |
0.02 |
24.73 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
2022-07-13 |
0.02 |
24.75 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
145,000 |
2022-06-20 |
0.01 |
24.76 |
|
71
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,000 |
2021-04-23 |
0.01 |
24.77 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
115,000 |
2021-05-21 |
0.01 |
24.79 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
110,000 |
2021-09-21 |
0.01 |
24.80 |
|
74
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2021-12-10 |
0.01 |
24.81 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2022-07-25 |
0.01 |
24.82 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
105,000 |
2022-07-25 |
0.01 |
24.83 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,000 |
2022-06-30 |
0.01 |
24.84 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2021-03-15 |
0.01 |
24.85 |
|
79
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,000 |
2022-07-06 |
0.01 |
24.86 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2021-03-17 |
0.01 |
24.87 |
|
81
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
95,000 |
2022-03-31 |
0.01 |
24.88 |
|
82
|
B02171 |
DL SECURITIES (HK) LTD |
85,000 |
2021-09-28 |
0.01 |
24.89 |
|
83
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,000 |
2022-07-15 |
0.01 |
24.90 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
65,000 |
2022-07-22 |
0.01 |
24.90 |
|
85
|
B01852 |
ARTA GLOBAL MARKETS LTD |
60,000 |
2022-01-14 |
0.01 |
24.91 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2021-09-14 |
0.01 |
24.91 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2022-06-15 |
0.01 |
24.92 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
55,000 |
2021-12-13 |
0.01 |
24.93 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
2022-02-10 |
0.01 |
24.93 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,000 |
2021-04-21 |
0.01 |
24.94 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2021-06-16 |
0.00 |
24.94 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2021-12-15 |
0.00 |
24.94 |
|
93
|
B01923 |
RUISEN PORT SECURITIES LTD |
25,000 |
2021-12-22 |
0.00 |
24.94 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2022-01-03 |
0.00 |
24.95 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2021-12-13 |
0.00 |
24.95 |
|
96
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
2021-10-12 |
0.00 |
24.95 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2021-03-19 |
0.00 |
24.95 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2021-07-19 |
0.00 |
24.95 |
|
99
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2021-06-21 |
0.00 |
24.95 |
|
100
|
B01610 |
KGI ASIA LTD |
10,000 |
2022-02-14 |
0.00 |
24.95 |
|
101
|
B01973 |
PC SECURITIES LTD |
10,000 |
2021-03-11 |
0.00 |
24.95 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2022-06-23 |
0.00 |
24.96 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2021-05-26 |
0.00 |
24.96 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
2022-06-20 |
0.00 |
24.96 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2022-03-18 |
0.00 |
24.96 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2022-05-19 |
0.00 |
24.96 |
|
107
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2022-02-08 |
0.00 |
24.96 |
|
108
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,000 |
2021-03-31 |
0.00 |
24.96 |
|
109
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2021-05-20 |
0.00 |
24.96 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2021-03-16 |
0.00 |
24.96 |
|
111
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2021-11-19 |
0.00 |
24.96 |
|
112
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
2022-06-30 |
0.00 |
24.96 |
|
113
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,000 |
2021-12-21 |
0.00 |
24.96 |
|
114
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
5,000 |
2021-03-29 |
0.00 |
24.96 |
|
115
|
B02091 |
STAR RIVER SECURITIES LTD |
5,000 |
2022-03-11 |
0.00 |
24.96 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2021-04-13 |
0.00 |
24.96 |
|
117
|
B01407 |
WIN WONG SECURITIES LTD |
4,990 |
2021-06-28 |
0.00 |
24.96 |
| 117 |
|
Total named holdings |
249,634,990 |
|
24.96 |
|
| 3 |
|
Unnamed Investor Partipants |
360,000 |
|
0.04 |
|
| 120 |
|
Total in CCASS |
249,994,990 |
|
25.00 |
|
|
|
Securities not in CCASS |
750,005,010 |
|
75.00 |
|
|
|
Issued securities |
1,000,000,000 |
2022-06-30 |
100.00 |
|