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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
172,065,000 |
2022-11-22 |
5.17 |
5.17 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
119,272,000 |
2022-12-02 |
3.59 |
8.76 |
|
3
|
B01445 |
VICTORY SECURITIES CO LTD |
97,146,000 |
2020-06-01 |
2.92 |
11.68 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
88,036,000 |
2022-10-14 |
2.65 |
14.33 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
72,604,000 |
2022-11-01 |
2.18 |
16.51 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,976,000 |
2022-10-18 |
1.47 |
17.98 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
45,300,000 |
2022-01-14 |
1.36 |
19.34 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,953,000 |
2022-10-27 |
1.29 |
20.64 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
28,676,000 |
2022-11-21 |
0.86 |
21.50 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
26,452,000 |
2022-09-27 |
0.80 |
22.29 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,890,000 |
2022-11-18 |
0.75 |
23.04 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,376,000 |
2022-09-14 |
0.61 |
23.65 |
|
13
|
B01974 |
ARISTO SECURITIES LTD |
17,872,000 |
2022-07-25 |
0.54 |
24.19 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,756,000 |
2022-12-02 |
0.50 |
24.70 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
13,038,000 |
2022-12-02 |
0.39 |
25.09 |
|
16
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,772,000 |
2022-11-03 |
0.35 |
25.44 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,250,000 |
2022-07-27 |
0.34 |
25.78 |
|
18
|
B01338 |
EMPEROR SECURITIES LTD |
10,298,000 |
2022-06-07 |
0.31 |
26.09 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,664,000 |
2022-06-17 |
0.29 |
26.38 |
|
20
|
B01493 |
YARDLEY SECURITIES LTD |
9,000,000 |
2021-10-22 |
0.27 |
26.65 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,760,000 |
2022-05-19 |
0.26 |
26.91 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,962,000 |
2020-08-19 |
0.24 |
27.15 |
|
23
|
B02102 |
ZINVEST GLOBAL LTD |
7,400,000 |
2022-08-10 |
0.22 |
27.38 |
|
24
|
B01886 |
CNI SECURITIES GROUP LTD |
7,320,000 |
2019-12-19 |
0.22 |
27.60 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
6,587,000 |
2021-06-10 |
0.20 |
27.79 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,436,000 |
2021-10-29 |
0.19 |
27.99 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,160,000 |
2021-08-11 |
0.19 |
28.17 |
|
28
|
B01610 |
KGI ASIA LTD |
5,952,000 |
2022-06-24 |
0.18 |
28.35 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,900,000 |
2022-03-09 |
0.18 |
28.53 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
5,760,000 |
2022-10-28 |
0.17 |
28.70 |
|
31
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,494,000 |
2022-12-02 |
0.17 |
28.87 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,080,000 |
2022-05-17 |
0.15 |
29.02 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,604,000 |
2022-11-03 |
0.14 |
29.16 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
4,232,000 |
2022-11-16 |
0.13 |
29.29 |
|
35
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,060,000 |
2017-07-21 |
0.12 |
29.41 |
|
36
|
B01801 |
KIN FUNG STOCK CO LTD |
4,000,000 |
2017-09-08 |
0.12 |
29.53 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,894,000 |
2022-05-30 |
0.12 |
29.65 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
3,858,000 |
2022-12-02 |
0.12 |
29.76 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,284,000 |
2022-04-28 |
0.10 |
29.86 |
|
40
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,191,000 |
2018-01-11 |
0.10 |
29.96 |
|
41
|
B01469 |
KAISER SECURITIES LTD |
3,020,000 |
2019-11-13 |
0.09 |
30.05 |
|
42
|
B01769 |
ONE CHINA SECURITIES LTD |
2,952,027 |
2022-11-28 |
0.09 |
30.14 |
|
43
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,792,000 |
2019-12-02 |
0.08 |
30.22 |
|
44
|
B01659 |
CHEER UNION SECURITIES LTD |
2,700,000 |
2022-04-21 |
0.08 |
30.30 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,444,000 |
2019-12-20 |
0.07 |
30.37 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,360,000 |
2022-07-19 |
0.07 |
30.44 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,284,000 |
2021-06-25 |
0.07 |
30.51 |
|
48
|
B01540 |
UPBEST SECURITIES CO LTD |
2,200,000 |
2021-01-08 |
0.07 |
30.58 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,176,000 |
2021-11-04 |
0.07 |
30.65 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,164,000 |
2022-08-10 |
0.07 |
30.71 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,976,000 |
2022-12-02 |
0.06 |
30.77 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
1,908,000 |
2022-08-01 |
0.06 |
30.83 |
|
53
|
B01567 |
PRIME SECURITIES LTD |
1,792,000 |
2021-01-07 |
0.05 |
30.88 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,712,000 |
2019-07-29 |
0.05 |
30.93 |
|
55
|
B01646 |
TAI NING STOCK CO LTD |
1,676,000 |
2018-09-04 |
0.05 |
30.98 |
|
56
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,500,000 |
2019-08-13 |
0.05 |
31.03 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,396,000 |
2022-01-19 |
0.04 |
31.07 |
|
58
|
B01585 |
SINO GRADE SECURITIES LTD |
1,376,000 |
2020-07-17 |
0.04 |
31.11 |
|
59
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,332,000 |
2022-08-02 |
0.04 |
31.15 |
|
60
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,240,000 |
2019-07-25 |
0.04 |
31.19 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,152,000 |
2022-04-08 |
0.03 |
31.22 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,128,000 |
2020-12-23 |
0.03 |
31.26 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
944,000 |
2022-08-10 |
0.03 |
31.29 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
912,000 |
2019-08-14 |
0.03 |
31.31 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
880,000 |
2022-10-11 |
0.03 |
31.34 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
634,000 |
2020-12-23 |
0.02 |
31.36 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
584,000 |
2020-03-09 |
0.02 |
31.38 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
544,000 |
2022-08-10 |
0.02 |
31.39 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
544,000 |
2022-10-28 |
0.02 |
31.41 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
528,000 |
2022-07-22 |
0.02 |
31.42 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
512,000 |
2022-08-03 |
0.02 |
31.44 |
|
72
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
504,000 |
2020-08-12 |
0.02 |
31.46 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500,000 |
2019-08-13 |
0.02 |
31.47 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
480,000 |
2021-03-12 |
0.01 |
31.48 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
444,000 |
2021-10-27 |
0.01 |
31.50 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
436,000 |
2020-02-06 |
0.01 |
31.51 |
|
77
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
404,000 |
2022-09-23 |
0.01 |
31.52 |
|
78
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
372,000 |
2017-06-30 |
0.01 |
31.53 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
332,000 |
2020-09-07 |
0.01 |
31.54 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
328,000 |
2022-10-07 |
0.01 |
31.55 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
320,000 |
2020-08-19 |
0.01 |
31.56 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
320,000 |
2022-03-17 |
0.01 |
31.57 |
|
83
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
316,000 |
2022-06-23 |
0.01 |
31.58 |
|
84
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2017-06-29 |
0.01 |
31.59 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2022-11-28 |
0.01 |
31.60 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300,000 |
2022-04-19 |
0.01 |
31.61 |
|
87
|
B01712 |
WAH SANG SECURITIES LTD |
300,000 |
2022-05-19 |
0.01 |
31.62 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
274,000 |
2020-08-13 |
0.01 |
31.63 |
|
89
|
B01606 |
EWARTON SECURITIES LTD |
260,000 |
2017-08-07 |
0.01 |
31.64 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
252,000 |
2022-10-11 |
0.01 |
31.64 |
|
91
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
252,000 |
2020-11-11 |
0.01 |
31.65 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
244,000 |
2022-03-23 |
0.01 |
31.66 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
216,000 |
2021-07-07 |
0.01 |
31.66 |
|
94
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2016-12-02 |
0.01 |
31.67 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2017-09-08 |
0.01 |
31.68 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2019-07-02 |
0.01 |
31.68 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2018-07-27 |
0.01 |
31.69 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
2021-06-03 |
0.01 |
31.69 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
196,000 |
2022-11-28 |
0.01 |
31.70 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
188,000 |
2021-01-13 |
0.01 |
31.71 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180,000 |
2021-07-06 |
0.01 |
31.71 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
172,000 |
2017-10-30 |
0.01 |
31.72 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
170,000 |
2021-11-12 |
0.01 |
31.72 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2018-05-31 |
0.00 |
31.73 |
|
105
|
B01421 |
ONEPLATFORM SECURITIES LTD |
160,000 |
2018-03-08 |
0.00 |
31.73 |
|
106
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
124,000 |
2021-03-16 |
0.00 |
31.73 |
|
107
|
B01535 |
WING YEE SECURITIES CO LTD |
124,000 |
2019-12-05 |
0.00 |
31.74 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2022-08-23 |
0.00 |
31.74 |
|
109
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
120,000 |
2020-06-03 |
0.00 |
31.75 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
118,000 |
2022-06-06 |
0.00 |
31.75 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,000 |
2022-11-28 |
0.00 |
31.75 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
112,000 |
2017-12-20 |
0.00 |
31.76 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
112,000 |
2018-03-16 |
0.00 |
31.76 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2018-02-08 |
0.00 |
31.76 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2022-12-02 |
0.00 |
31.76 |
|
116
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
62,000 |
2022-07-06 |
0.00 |
31.77 |
|
117
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
2022-11-28 |
0.00 |
31.77 |
|
118
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
52,000 |
2022-11-03 |
0.00 |
31.77 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
48,000 |
2017-06-29 |
0.00 |
31.77 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2018-01-31 |
0.00 |
31.77 |
|
121
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2021-11-05 |
0.00 |
31.77 |
|
122
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,000 |
2022-09-23 |
0.00 |
31.77 |
|
123
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,000 |
2022-11-30 |
0.00 |
31.78 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2020-12-22 |
0.00 |
31.78 |
|
125
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2020-06-01 |
0.00 |
31.78 |
|
126
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2017-09-12 |
0.00 |
31.78 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-03-24 |
0.00 |
31.78 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2019-09-09 |
0.00 |
31.78 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-09-08 |
0.00 |
31.78 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2019-09-03 |
0.00 |
31.78 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2022-07-21 |
0.00 |
31.78 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2021-10-07 |
0.00 |
31.78 |
|
133
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2021-11-05 |
0.00 |
31.78 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2017-11-03 |
0.00 |
31.78 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2017-08-30 |
0.00 |
31.78 |
|
136
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2022-03-22 |
0.00 |
31.78 |
|
137
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2018-06-14 |
0.00 |
31.78 |
|
138
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
2019-03-15 |
0.00 |
31.78 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,250 |
2018-05-31 |
0.00 |
31.78 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2017-11-21 |
0.00 |
31.78 |
|
141
|
C00093 |
BNP PARIBAS |
6,000 |
2022-12-02 |
0.00 |
31.78 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2020-05-22 |
0.00 |
31.78 |
|
143
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-05-20 |
0.00 |
31.78 |
|
144
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
2017-06-29 |
0.00 |
31.78 |
|
145
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
2,000 |
2017-06-30 |
0.00 |
31.78 |
|
146
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2017-10-20 |
0.00 |
31.78 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2021-02-18 |
0.00 |
31.78 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
1,847 |
2022-04-01 |
0.00 |
31.78 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
750 |
2021-07-29 |
0.00 |
31.78 |
| 149 |
|
Total named holdings |
1,057,152,874 |
|
31.78 |
|
| 4 |
|
Unnamed Investor Partipants |
7,728,000 |
|
0.23 |
|
| 153 |
|
Total in CCASS |
1,064,880,874 |
|
32.02 |
|
|
|
Securities not in CCASS |
2,261,119,126 |
|
67.98 |
|
|
|
Issued securities |
3,326,000,000 |
2022-11-30 |
100.00 |
|