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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
248,906,400 |
2022-08-23 |
10.01 |
10.01 |
|
2
|
B01559 |
WISETRADE SECURITIES LTD |
177,449,800 |
2021-04-28 |
7.13 |
17.14 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
122,568,518 |
2022-08-18 |
4.93 |
22.07 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,358,000 |
2022-09-14 |
4.36 |
26.42 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
80,580,000 |
2022-09-14 |
3.24 |
29.66 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
61,892,000 |
2022-06-09 |
2.49 |
32.15 |
|
7
|
C00010 |
CITIBANK N.A. |
58,187,800 |
2022-09-08 |
2.34 |
34.49 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
56,494,860 |
2022-07-27 |
2.27 |
36.76 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,154,000 |
2022-07-04 |
1.37 |
38.13 |
|
10
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000,000 |
2020-03-03 |
1.21 |
39.34 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,688,000 |
2022-09-02 |
1.15 |
40.49 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
27,103,252 |
2022-09-14 |
1.09 |
41.58 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,780,000 |
2022-09-08 |
0.67 |
42.25 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,260,008 |
2022-08-15 |
0.65 |
42.91 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
13,850,000 |
2018-08-24 |
0.56 |
43.46 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,778,000 |
2022-07-19 |
0.47 |
43.94 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,362,000 |
2022-02-10 |
0.46 |
44.39 |
|
18
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,278,000 |
2020-06-18 |
0.45 |
44.85 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,766,000 |
2022-08-25 |
0.43 |
45.28 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
10,108,000 |
2022-09-01 |
0.41 |
45.69 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,504,000 |
2022-08-15 |
0.38 |
46.07 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,652,000 |
2017-10-23 |
0.35 |
46.42 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,504,000 |
2021-04-14 |
0.34 |
46.76 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,021,500 |
2022-09-05 |
0.32 |
47.08 |
|
25
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,628,000 |
2020-01-02 |
0.27 |
47.35 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,274,000 |
2021-07-22 |
0.21 |
47.56 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,598,000 |
2022-09-08 |
0.18 |
47.74 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,184,000 |
2022-07-04 |
0.17 |
47.91 |
|
29
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,096,000 |
2022-01-24 |
0.16 |
48.08 |
|
30
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,900,000 |
2020-07-27 |
0.16 |
48.23 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,852,000 |
2022-01-20 |
0.15 |
48.39 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
3,554,000 |
2022-07-12 |
0.14 |
48.53 |
|
33
|
C00018 |
HANG SENG BANK LTD |
3,422,504 |
2020-10-06 |
0.14 |
48.67 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,366,000 |
2022-07-27 |
0.14 |
48.80 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,884,000 |
2022-08-15 |
0.12 |
48.92 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,786,000 |
2022-09-07 |
0.11 |
49.03 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,642,000 |
2021-05-20 |
0.11 |
49.14 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,560,000 |
2022-01-03 |
0.10 |
49.24 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,160,000 |
2022-02-21 |
0.09 |
49.33 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,932,000 |
2021-04-07 |
0.08 |
49.41 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,872,000 |
2021-12-02 |
0.08 |
49.48 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
1,762,000 |
2021-07-19 |
0.07 |
49.55 |
|
43
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,714,000 |
2020-04-01 |
0.07 |
49.62 |
|
44
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,422,000 |
2018-05-02 |
0.06 |
49.68 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,360,000 |
2022-04-01 |
0.05 |
49.73 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,262,000 |
2022-02-11 |
0.05 |
49.78 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
1,220,000 |
2022-03-21 |
0.05 |
49.83 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,174,000 |
2020-04-27 |
0.05 |
49.88 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,058,000 |
2022-04-08 |
0.04 |
49.92 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,044,000 |
2022-02-28 |
0.04 |
49.96 |
|
51
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
860,000 |
2020-04-01 |
0.03 |
50.00 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
764,000 |
2021-06-09 |
0.03 |
50.03 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
754,000 |
2022-06-21 |
0.03 |
50.06 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
696,000 |
2020-03-02 |
0.03 |
50.09 |
|
55
|
B01416 |
VC BROKERAGE LTD |
606,000 |
2018-07-11 |
0.02 |
50.11 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
514,000 |
2021-03-23 |
0.02 |
50.13 |
|
57
|
B01427 |
TSE'S SECURITIES LTD |
514,000 |
2022-02-16 |
0.02 |
50.15 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
508,000 |
2022-08-15 |
0.02 |
50.17 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
472,000 |
2020-11-24 |
0.02 |
50.19 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
460,000 |
2021-12-09 |
0.02 |
50.21 |
|
61
|
B01438 |
KINGSTON SECURITIES LTD |
446,000 |
2018-11-05 |
0.02 |
50.23 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
348,000 |
2020-02-26 |
0.01 |
50.24 |
|
63
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
334,000 |
2021-03-09 |
0.01 |
50.26 |
|
64
|
B01610 |
KGI ASIA LTD |
330,000 |
2021-09-09 |
0.01 |
50.27 |
|
65
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
322,000 |
2022-07-11 |
0.01 |
50.28 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
310,000 |
2021-12-23 |
0.01 |
50.30 |
|
67
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
304,000 |
2022-09-05 |
0.01 |
50.31 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
302,000 |
2022-07-05 |
0.01 |
50.32 |
|
69
|
B01734 |
KCG SECURITIES ASIA LTD |
300,000 |
2015-06-08 |
0.01 |
50.33 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
282,000 |
2021-03-26 |
0.01 |
50.34 |
|
71
|
B01320 |
LUEN FAT SECURITIES CO LTD |
276,000 |
2021-05-13 |
0.01 |
50.35 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
270,000 |
2019-12-17 |
0.01 |
50.37 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
264,000 |
2022-06-17 |
0.01 |
50.38 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
238,000 |
2022-04-29 |
0.01 |
50.39 |
|
75
|
B01585 |
SINO GRADE SECURITIES LTD |
234,000 |
2022-09-08 |
0.01 |
50.40 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2022-04-08 |
0.01 |
50.40 |
|
77
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
2014-03-03 |
0.01 |
50.41 |
|
78
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
2015-06-25 |
0.01 |
50.42 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,000 |
2022-09-08 |
0.01 |
50.43 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,000 |
2021-06-18 |
0.01 |
50.43 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
144,000 |
2022-06-29 |
0.01 |
50.44 |
|
82
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
122,000 |
2016-03-15 |
0.00 |
50.44 |
|
83
|
B01209 |
MASON SECURITIES LTD |
110,000 |
2017-11-20 |
0.00 |
50.45 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2015-03-09 |
0.00 |
50.45 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
90,000 |
2018-04-17 |
0.00 |
50.46 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
88,000 |
2021-11-12 |
0.00 |
50.46 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
84,000 |
2022-06-02 |
0.00 |
50.46 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
2017-03-06 |
0.00 |
50.47 |
|
89
|
B01080 |
VMS SECURITIES LTD |
80,000 |
2011-05-05 |
0.00 |
50.47 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
76,000 |
2022-02-10 |
0.00 |
50.47 |
|
91
|
C00093 |
BNP PARIBAS |
73,000 |
2022-09-14 |
0.00 |
50.48 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2021-06-09 |
0.00 |
50.48 |
|
93
|
B01908 |
ASA SECURITIES LTD |
60,000 |
2022-02-24 |
0.00 |
50.48 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-04-13 |
0.00 |
50.48 |
|
95
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2015-06-08 |
0.00 |
50.49 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2022-09-01 |
0.00 |
50.49 |
|
97
|
B01609 |
WILBY SECURITIES LTD |
50,000 |
2016-12-15 |
0.00 |
50.49 |
|
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2018-04-18 |
0.00 |
50.49 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2018-08-16 |
0.00 |
50.49 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2021-05-07 |
0.00 |
50.49 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
2019-05-02 |
0.00 |
50.50 |
|
102
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2015-03-12 |
0.00 |
50.50 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2021-08-05 |
0.00 |
50.50 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2022-09-14 |
0.00 |
50.50 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2022-02-07 |
0.00 |
50.50 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
26,000 |
2017-03-02 |
0.00 |
50.50 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,000 |
2017-12-08 |
0.00 |
50.50 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
24,000 |
2016-03-22 |
0.00 |
50.50 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,292 |
2021-05-13 |
0.00 |
50.50 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2017-09-15 |
0.00 |
50.51 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2017-03-06 |
0.00 |
50.51 |
|
112
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2007-09-24 |
0.00 |
50.51 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2022-01-04 |
0.00 |
50.51 |
|
114
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,000 |
2020-06-02 |
0.00 |
50.51 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2017-11-27 |
0.00 |
50.51 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2020-04-28 |
0.00 |
50.51 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2016-11-29 |
0.00 |
50.51 |
|
118
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2015-06-18 |
0.00 |
50.51 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2021-04-21 |
0.00 |
50.51 |
|
120
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
2017-06-13 |
0.00 |
50.51 |
|
121
|
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
2022-04-14 |
0.00 |
50.51 |
|
122
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2015-07-14 |
0.00 |
50.51 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2018-04-17 |
0.00 |
50.51 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2021-01-26 |
0.00 |
50.51 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2015-06-05 |
0.00 |
50.51 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2021-03-29 |
0.00 |
50.51 |
|
127
|
B01942 |
SINO WEALTH SECURITIES LTD |
2,000 |
2021-04-30 |
0.00 |
50.51 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2019-05-14 |
0.00 |
50.51 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
1,843 |
2022-06-06 |
0.00 |
50.51 |
|
130
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
952 |
2020-12-04 |
0.00 |
50.51 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
831 |
2019-03-28 |
0.00 |
50.51 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2019-10-23 |
0.00 |
50.51 |
| 132 |
|
Total named holdings |
1,256,589,660 |
|
50.51 |
|
| 1 |
|
Unnamed Investor Partipants |
90,000 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
1,256,679,660 |
|
50.52 |
|
|
|
Securities not in CCASS |
1,231,025,140 |
|
49.48 |
|
|
|
Issued securities |
2,487,704,800 |
2022-08-31 |
100.00 |
|