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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
346,750,000 |
2022-02-15 |
25.17 |
25.17 |
|
2
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
139,965,000 |
2022-09-02 |
10.16 |
35.33 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
81,607,896 |
2021-12-30 |
5.92 |
41.26 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,759,500 |
2022-09-02 |
5.86 |
47.12 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
74,923,300 |
2022-09-02 |
5.44 |
52.56 |
|
6
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
62,640,390 |
2020-03-06 |
4.55 |
57.11 |
|
7
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
59,830,000 |
2022-09-02 |
4.34 |
61.45 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,885,000 |
2022-06-24 |
3.77 |
65.22 |
|
9
|
B01551 |
YUE XIU SECURITIES CO LTD |
48,620,000 |
2022-03-10 |
3.53 |
68.75 |
|
10
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
47,743,234 |
2021-01-15 |
3.47 |
72.21 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,940,000 |
2022-09-02 |
1.74 |
73.95 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,930,000 |
2022-09-01 |
1.30 |
75.25 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
17,170,000 |
2022-08-24 |
1.25 |
76.50 |
|
14
|
B01184 |
QUAM SECURITIES LTD |
15,795,000 |
2022-08-25 |
1.15 |
77.65 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,745,000 |
2022-03-04 |
1.00 |
78.64 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,750,000 |
2022-04-11 |
0.78 |
79.42 |
|
17
|
C00010 |
CITIBANK N.A. |
10,332,250 |
2022-08-30 |
0.75 |
80.17 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
9,685,000 |
2022-08-25 |
0.70 |
80.88 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,455,000 |
2022-07-04 |
0.69 |
81.56 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,330,000 |
2022-09-02 |
0.68 |
82.24 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,555,000 |
2022-09-02 |
0.62 |
82.86 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
8,230,000 |
2022-06-27 |
0.60 |
83.46 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,465,000 |
2022-09-01 |
0.47 |
83.93 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
6,180,000 |
2022-08-16 |
0.45 |
84.38 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,125,000 |
2020-03-06 |
0.44 |
84.82 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,185,000 |
2022-09-02 |
0.38 |
85.20 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,065,000 |
2022-09-01 |
0.37 |
85.57 |
|
28
|
B01610 |
KGI ASIA LTD |
4,765,000 |
2022-06-06 |
0.35 |
85.91 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,175,000 |
2022-03-07 |
0.30 |
86.21 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,175,000 |
2021-04-26 |
0.30 |
86.52 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,143,000 |
2022-08-18 |
0.30 |
86.82 |
|
32
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000,000 |
2020-12-14 |
0.29 |
87.11 |
|
33
|
C00018 |
HANG SENG BANK LTD |
3,845,000 |
2022-04-26 |
0.28 |
87.39 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,535,000 |
2022-09-02 |
0.26 |
87.64 |
|
35
|
B02035 |
PRIME CHINA SECURITIES LTD |
3,515,031 |
2020-03-06 |
0.26 |
87.90 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
3,140,000 |
2022-09-02 |
0.23 |
88.13 |
|
37
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,060,000 |
2021-04-01 |
0.22 |
88.35 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,000,000 |
2022-08-16 |
0.22 |
88.57 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000,000 |
2022-06-28 |
0.22 |
88.79 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,665,000 |
2022-08-22 |
0.19 |
88.98 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
2,630,000 |
2020-03-09 |
0.19 |
89.17 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,540,000 |
2020-12-16 |
0.18 |
89.35 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,285,000 |
2022-09-02 |
0.17 |
89.52 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
2,120,000 |
2020-12-23 |
0.15 |
89.67 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,070,000 |
2021-02-25 |
0.15 |
89.82 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,950,000 |
2021-02-26 |
0.14 |
89.97 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,601,300 |
2022-08-29 |
0.12 |
90.08 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,600,000 |
2022-09-02 |
0.12 |
90.20 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
1,575,000 |
2020-09-18 |
0.11 |
90.31 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,530,000 |
2021-02-01 |
0.11 |
90.42 |
|
51
|
B01749 |
TANG KEE SECURITIES LTD |
1,500,000 |
2022-04-07 |
0.11 |
90.53 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,420,000 |
2020-05-28 |
0.10 |
90.64 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,355,000 |
2022-04-26 |
0.10 |
90.73 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,295,000 |
2022-09-01 |
0.09 |
90.83 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,290,000 |
2022-05-20 |
0.09 |
90.92 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,280,000 |
2021-06-23 |
0.09 |
91.01 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,275,000 |
2022-07-19 |
0.09 |
91.11 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,270,000 |
2021-09-17 |
0.09 |
91.20 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,265,000 |
2022-02-11 |
0.09 |
91.29 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,255,000 |
2022-06-28 |
0.09 |
91.38 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,165,000 |
2022-06-02 |
0.08 |
91.47 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,160,000 |
2021-12-09 |
0.08 |
91.55 |
|
63
|
B01769 |
ONE CHINA SECURITIES LTD |
1,044,301 |
2022-09-02 |
0.08 |
91.63 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
635,000 |
2021-07-12 |
0.05 |
91.67 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
630,000 |
2021-03-29 |
0.05 |
91.72 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
605,000 |
2022-09-02 |
0.04 |
91.76 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
490,000 |
2020-03-09 |
0.04 |
91.80 |
|
68
|
B01458 |
YICKO SECURITIES LTD |
460,000 |
2020-04-15 |
0.03 |
91.83 |
|
69
|
C00093 |
BNP PARIBAS |
450,000 |
2022-05-18 |
0.03 |
91.86 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
440,000 |
2022-02-28 |
0.03 |
91.90 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
435,000 |
2021-11-30 |
0.03 |
91.93 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
360,000 |
2022-08-24 |
0.03 |
91.95 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
330,000 |
2022-04-25 |
0.02 |
91.98 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
320,000 |
2021-09-21 |
0.02 |
92.00 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
300,000 |
2020-03-10 |
0.02 |
92.02 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,000 |
2020-01-21 |
0.02 |
92.04 |
|
77
|
B01921 |
GONG PING SECURITIES LTD |
295,000 |
2018-06-22 |
0.02 |
92.07 |
|
78
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
255,000 |
2022-09-02 |
0.02 |
92.08 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
240,000 |
2019-08-19 |
0.02 |
92.10 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
225,000 |
2022-06-01 |
0.02 |
92.12 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
205,000 |
2022-03-22 |
0.01 |
92.13 |
|
82
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
205,000 |
2020-10-06 |
0.01 |
92.15 |
|
83
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
200,000 |
2020-03-20 |
0.01 |
92.16 |
|
84
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
200,000 |
2022-06-14 |
0.01 |
92.18 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2020-09-17 |
0.01 |
92.19 |
|
86
|
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
2020-02-12 |
0.01 |
92.21 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
185,000 |
2020-10-22 |
0.01 |
92.22 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
165,000 |
2022-08-31 |
0.01 |
92.23 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
2021-08-25 |
0.01 |
92.24 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
135,000 |
2022-05-26 |
0.01 |
92.25 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
135,000 |
2022-09-02 |
0.01 |
92.26 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2021-02-26 |
0.01 |
92.27 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
115,000 |
2022-01-12 |
0.01 |
92.28 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
105,000 |
2021-02-17 |
0.01 |
92.29 |
|
95
|
B01161 |
UBS SECURITIES HONG KONG LTD |
101,527 |
2021-10-06 |
0.01 |
92.29 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2020-03-06 |
0.01 |
92.30 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
2021-12-16 |
0.01 |
92.31 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2021-04-09 |
0.01 |
92.32 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2021-02-25 |
0.01 |
92.32 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2022-09-02 |
0.01 |
92.33 |
|
101
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2018-06-26 |
0.01 |
92.34 |
|
102
|
B02159 |
USMART SECURITIES LTD |
85,000 |
2022-06-02 |
0.01 |
92.34 |
|
103
|
B01407 |
WIN WONG SECURITIES LTD |
80,600 |
2020-04-01 |
0.01 |
92.35 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2020-02-11 |
0.00 |
92.35 |
|
105
|
B01290 |
SPS SECURITIES LTD |
60,000 |
2020-01-21 |
0.00 |
92.36 |
|
106
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2015-04-17 |
0.00 |
92.36 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2020-03-11 |
0.00 |
92.37 |
|
108
|
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
2020-03-09 |
0.00 |
92.37 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2020-12-17 |
0.00 |
92.37 |
|
110
|
B01923 |
RUISEN PORT SECURITIES LTD |
50,000 |
2022-03-17 |
0.00 |
92.38 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2021-07-21 |
0.00 |
92.38 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2022-07-12 |
0.00 |
92.38 |
|
113
|
B02075 |
INNOVAX SECURITIES LTD |
35,000 |
2020-07-24 |
0.00 |
92.39 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2019-08-16 |
0.00 |
92.39 |
|
115
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,000 |
2022-08-24 |
0.00 |
92.39 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2021-10-20 |
0.00 |
92.39 |
|
117
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
20,000 |
2020-03-04 |
0.00 |
92.39 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2021-11-17 |
0.00 |
92.39 |
|
119
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2022-03-22 |
0.00 |
92.40 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2022-03-10 |
0.00 |
92.40 |
|
121
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2017-02-09 |
0.00 |
92.40 |
|
122
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2014-01-23 |
0.00 |
92.40 |
|
123
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2020-03-11 |
0.00 |
92.40 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,300 |
2020-09-03 |
0.00 |
92.40 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2022-01-04 |
0.00 |
92.40 |
|
126
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2018-07-09 |
0.00 |
92.40 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2020-10-05 |
0.00 |
92.40 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2021-02-02 |
0.00 |
92.40 |
|
129
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2020-09-17 |
0.00 |
92.40 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2019-10-17 |
0.00 |
92.40 |
|
131
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2022-08-08 |
0.00 |
92.41 |
|
132
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2020-03-12 |
0.00 |
92.41 |
|
133
|
B01646 |
TAI NING STOCK CO LTD |
5,000 |
2017-09-04 |
0.00 |
92.41 |
| 133 |
|
Total named holdings |
1,272,891,629 |
|
92.41 |
|
| 1 |
|
Unnamed Investor Partipants |
235,000 |
|
0.02 |
|
| 134 |
|
Total in CCASS |
1,273,126,629 |
|
92.42 |
|
|
|
Securities not in CCASS |
104,371,033 |
|
7.58 |
|
|
|
Issued securities |
1,377,497,662 |
2022-08-31 |
100.00 |
|