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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
492,986,578 |
2022-08-01 |
51.18 |
51.18 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
101,000,000 |
2022-06-30 |
10.49 |
61.67 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,185,700 |
2022-08-09 |
4.79 |
66.46 |
|
4
|
C00018 |
HANG SENG BANK LTD |
29,661,000 |
2018-11-29 |
3.08 |
69.54 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,667,101 |
2022-08-08 |
2.98 |
72.52 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,505,640 |
2022-08-09 |
1.71 |
74.23 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,439,300 |
2022-08-08 |
1.71 |
75.94 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
14,128,600 |
2022-08-05 |
1.47 |
77.40 |
|
9
|
C00010 |
CITIBANK N.A. |
13,513,091 |
2022-08-04 |
1.40 |
78.81 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,904,650 |
2022-08-04 |
1.34 |
80.15 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,610,300 |
2022-08-09 |
1.00 |
81.14 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,125,000 |
2022-07-08 |
0.95 |
82.09 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,670,000 |
2022-01-27 |
0.90 |
82.99 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,674,700 |
2022-07-20 |
0.49 |
83.48 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,324,500 |
2022-06-29 |
0.45 |
83.93 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,060,250 |
2022-07-21 |
0.42 |
84.35 |
|
17
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,435,200 |
2021-02-09 |
0.36 |
84.70 |
|
18
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,244,000 |
2022-07-22 |
0.34 |
85.04 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,430,000 |
2022-03-29 |
0.25 |
85.29 |
|
20
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,110,000 |
2022-08-04 |
0.22 |
85.51 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,000,100 |
2022-08-09 |
0.21 |
85.72 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,835,000 |
2022-08-04 |
0.19 |
85.91 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,778,750 |
2022-08-04 |
0.18 |
86.09 |
|
24
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,710,000 |
2022-08-09 |
0.18 |
86.27 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,599,500 |
2022-08-01 |
0.17 |
86.44 |
|
26
|
B01610 |
KGI ASIA LTD |
1,536,300 |
2022-08-09 |
0.16 |
86.60 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,213,200 |
2022-04-07 |
0.13 |
86.72 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
865,000 |
2022-07-28 |
0.09 |
86.81 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
775,800 |
2022-08-09 |
0.08 |
86.89 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
722,300 |
2022-08-01 |
0.07 |
86.97 |
|
31
|
B02038 |
WEST BULL SECURITIES LTD |
655,000 |
2022-07-14 |
0.07 |
87.04 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
620,000 |
2022-07-19 |
0.06 |
87.10 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
609,400 |
2022-06-28 |
0.06 |
87.16 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
595,000 |
2022-08-04 |
0.06 |
87.23 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
504,000 |
2022-08-04 |
0.05 |
87.28 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
502,900 |
2022-08-08 |
0.05 |
87.33 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
445,000 |
2022-07-28 |
0.05 |
87.38 |
|
38
|
B02004 |
INNOVATION SECURITIES CO LTD |
435,000 |
2022-07-11 |
0.05 |
87.42 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
433,500 |
2022-07-14 |
0.05 |
87.47 |
|
40
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
415,000 |
2022-08-09 |
0.04 |
87.51 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
375,000 |
2022-07-27 |
0.04 |
87.55 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
370,000 |
2022-08-09 |
0.04 |
87.59 |
|
43
|
B01680 |
SUCCESS SECURITIES LTD |
365,000 |
2022-07-21 |
0.04 |
87.63 |
|
44
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
345,000 |
2022-07-15 |
0.04 |
87.66 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
310,100 |
2022-08-04 |
0.03 |
87.69 |
|
46
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300,000 |
2022-03-28 |
0.03 |
87.72 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
265,000 |
2022-07-20 |
0.03 |
87.75 |
|
48
|
B02162 |
GAMMA SECURITIES LTD |
260,000 |
2021-12-09 |
0.03 |
87.78 |
|
49
|
B01788 |
SUNRISE SECURITIES LTD |
250,000 |
2016-02-24 |
0.03 |
87.81 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
246,000 |
2022-08-05 |
0.03 |
87.83 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
245,000 |
2022-08-04 |
0.03 |
87.86 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2022-07-15 |
0.02 |
87.88 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
190,000 |
2022-08-03 |
0.02 |
87.90 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
175,100 |
2022-08-04 |
0.02 |
87.91 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
167,400 |
2022-07-15 |
0.02 |
87.93 |
|
56
|
C00016 |
DBS BANK LTD |
160,000 |
2021-12-02 |
0.02 |
87.95 |
|
57
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
160,000 |
2021-05-07 |
0.02 |
87.97 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
146,100 |
2022-06-30 |
0.02 |
87.98 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
143,400 |
2022-07-28 |
0.01 |
88.00 |
|
60
|
B02120 |
LIVERMORE HOLDINGS LTD |
125,000 |
2022-08-05 |
0.01 |
88.01 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,000 |
2022-07-14 |
0.01 |
88.02 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
115,000 |
2021-12-09 |
0.01 |
88.03 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2022-07-25 |
0.01 |
88.04 |
|
64
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2022-06-28 |
0.01 |
88.05 |
|
65
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2017-05-15 |
0.01 |
88.06 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
98,000 |
2022-07-20 |
0.01 |
88.07 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
95,200 |
2022-07-18 |
0.01 |
88.08 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
95,000 |
2022-07-15 |
0.01 |
88.09 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
84,200 |
2022-05-23 |
0.01 |
88.10 |
|
70
|
C00093 |
BNP PARIBAS |
80,000 |
2022-08-08 |
0.01 |
88.11 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
2022-07-18 |
0.01 |
88.12 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
78,300 |
2022-02-11 |
0.01 |
88.13 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2022-08-09 |
0.01 |
88.13 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
65,600 |
2022-08-02 |
0.01 |
88.14 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2022-07-15 |
0.01 |
88.15 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2021-03-02 |
0.01 |
88.15 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
57,400 |
2022-07-20 |
0.01 |
88.16 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
55,000 |
2022-07-05 |
0.01 |
88.17 |
|
79
|
B02096 |
AFG SECURITIES LTD |
50,000 |
2022-07-14 |
0.01 |
88.17 |
|
80
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
2022-08-09 |
0.01 |
88.18 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
45,600 |
2022-05-31 |
0.00 |
88.18 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2022-08-08 |
0.00 |
88.18 |
|
83
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2019-10-09 |
0.00 |
88.19 |
|
84
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2022-07-15 |
0.00 |
88.19 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2022-07-15 |
0.00 |
88.20 |
|
86
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2022-04-04 |
0.00 |
88.20 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
35,000 |
2022-08-01 |
0.00 |
88.21 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,000 |
2022-07-27 |
0.00 |
88.21 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2022-07-15 |
0.00 |
88.21 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
28,000 |
2022-07-21 |
0.00 |
88.21 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
27,800 |
2022-08-04 |
0.00 |
88.22 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
2022-08-09 |
0.00 |
88.22 |
|
93
|
B01407 |
WIN WONG SECURITIES LTD |
25,000 |
2022-07-22 |
0.00 |
88.22 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2021-12-01 |
0.00 |
88.22 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2022-08-08 |
0.00 |
88.23 |
|
96
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,800 |
2022-07-14 |
0.00 |
88.23 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2022-02-09 |
0.00 |
88.23 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2022-07-14 |
0.00 |
88.23 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2022-08-09 |
0.00 |
88.24 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2022-07-14 |
0.00 |
88.24 |
|
101
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2018-02-13 |
0.00 |
88.24 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-07-29 |
0.00 |
88.24 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2022-08-08 |
0.00 |
88.24 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
17,100 |
2022-08-04 |
0.00 |
88.25 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,650 |
2017-02-21 |
0.00 |
88.25 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2022-03-25 |
0.00 |
88.25 |
|
107
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
2022-08-09 |
0.00 |
88.25 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
2022-07-14 |
0.00 |
88.25 |
|
109
|
B02159 |
USMART SECURITIES LTD |
15,000 |
2022-06-30 |
0.00 |
88.25 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2022-07-15 |
0.00 |
88.26 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2022-07-14 |
0.00 |
88.26 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2022-07-14 |
0.00 |
88.26 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-01-15 |
0.00 |
88.26 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2022-07-15 |
0.00 |
88.26 |
|
115
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2022-07-15 |
0.00 |
88.26 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2022-02-09 |
0.00 |
88.26 |
|
117
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-07-15 |
0.00 |
88.26 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-05-26 |
0.00 |
88.26 |
|
119
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2022-07-18 |
0.00 |
88.27 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2022-07-15 |
0.00 |
88.27 |
|
121
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2022-06-28 |
0.00 |
88.27 |
|
122
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2022-07-14 |
0.00 |
88.27 |
|
123
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2022-04-07 |
0.00 |
88.27 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
9,761 |
2022-08-02 |
0.00 |
88.27 |
|
125
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,000 |
2022-08-08 |
0.00 |
88.27 |
|
126
|
B01801 |
KIN FUNG STOCK CO LTD |
7,800 |
2016-02-24 |
0.00 |
88.27 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2022-07-22 |
0.00 |
88.27 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2019-08-19 |
0.00 |
88.27 |
|
129
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2022-03-03 |
0.00 |
88.27 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2020-09-10 |
0.00 |
88.27 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2016-02-24 |
0.00 |
88.28 |
|
132
|
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
2021-12-01 |
0.00 |
88.28 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2020-04-03 |
0.00 |
88.28 |
|
134
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000 |
2022-07-07 |
0.00 |
88.28 |
|
135
|
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
2021-06-17 |
0.00 |
88.28 |
|
136
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2022-07-07 |
0.00 |
88.28 |
|
137
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2022-06-21 |
0.00 |
88.28 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2022-03-17 |
0.00 |
88.28 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2022-05-20 |
0.00 |
88.28 |
|
140
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2022-06-24 |
0.00 |
88.28 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
3,400 |
2018-10-05 |
0.00 |
88.28 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2021-05-06 |
0.00 |
88.28 |
|
143
|
B01886 |
CNI SECURITIES GROUP LTD |
2,600 |
2021-12-29 |
0.00 |
88.28 |
|
144
|
B01460 |
BERICH BROKERAGE LTD |
2,000 |
2018-07-25 |
0.00 |
88.28 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2020-09-08 |
0.00 |
88.28 |
|
146
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2016-02-24 |
0.00 |
88.28 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,801 |
2022-02-04 |
0.00 |
88.28 |
|
148
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2018-05-30 |
0.00 |
88.28 |
| 148 |
|
Total named holdings |
850,355,472 |
|
88.28 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
850,360,472 |
|
88.28 |
|
|
|
Securities not in CCASS |
112,870,678 |
|
11.72 |
|
|
|
Issued securities |
963,231,150 |
2022-07-31 |
100.00 |
|