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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,552,901 |
2023-07-04 |
16.75 |
16.75 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,666,700 |
2023-07-04 |
13.23 |
29.98 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
20,325,000 |
2023-07-04 |
9.07 |
39.05 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
11,068,100 |
2023-07-03 |
4.94 |
43.98 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,229,900 |
2023-06-30 |
4.56 |
48.55 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,799,000 |
2023-07-04 |
4.37 |
52.92 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,189,100 |
2023-07-04 |
4.10 |
57.02 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
8,011,000 |
2023-07-04 |
3.57 |
60.59 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,811,600 |
2023-07-04 |
3.48 |
64.07 |
|
10
|
C00010 |
CITIBANK N.A. |
7,284,474 |
2023-06-29 |
3.25 |
67.32 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,693,000 |
2023-06-16 |
2.99 |
70.31 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,892,300 |
2023-07-04 |
2.63 |
72.94 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,561,500 |
2023-07-04 |
2.48 |
75.42 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,959,000 |
2023-07-03 |
2.21 |
77.63 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,225,000 |
2023-03-28 |
1.88 |
79.51 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
2,854,900 |
2023-06-30 |
1.27 |
80.79 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
2,396,500 |
2023-06-30 |
1.07 |
81.86 |
|
18
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,325,800 |
2023-07-04 |
1.04 |
82.89 |
|
19
|
B01610 |
KGI ASIA LTD |
2,283,400 |
2023-06-27 |
1.02 |
83.91 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,089,000 |
2023-07-03 |
0.93 |
84.84 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
2,010,700 |
2023-06-29 |
0.90 |
85.74 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,999,700 |
2023-06-27 |
0.89 |
86.63 |
|
23
|
B02159 |
USMART SECURITIES LTD |
1,962,100 |
2023-06-29 |
0.88 |
87.51 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,923,000 |
2023-06-29 |
0.86 |
88.36 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,919,100 |
2023-06-08 |
0.86 |
89.22 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,881,600 |
2023-06-30 |
0.84 |
90.06 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,757,800 |
2023-06-29 |
0.78 |
90.84 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,521,200 |
2023-07-04 |
0.68 |
91.52 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,292,900 |
2023-06-29 |
0.58 |
92.10 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,291,400 |
2023-06-20 |
0.58 |
92.68 |
|
31
|
B01129 |
WOCOM SECURITIES LTD |
1,167,900 |
2023-06-23 |
0.52 |
93.20 |
|
32
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,122,200 |
2023-06-23 |
0.50 |
93.70 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,051,400 |
2023-07-04 |
0.47 |
94.17 |
|
34
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,003,900 |
2023-06-30 |
0.45 |
94.61 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
880,600 |
2023-05-31 |
0.39 |
95.01 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
676,900 |
2023-06-16 |
0.30 |
95.31 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
565,500 |
2023-06-27 |
0.25 |
95.56 |
|
38
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
493,800 |
2023-06-27 |
0.22 |
95.78 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
424,100 |
2023-06-29 |
0.19 |
95.97 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
413,600 |
2023-06-13 |
0.18 |
96.15 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
404,700 |
2023-06-28 |
0.18 |
96.33 |
|
42
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
390,300 |
2023-03-28 |
0.17 |
96.51 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
375,500 |
2023-04-18 |
0.17 |
96.68 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
373,300 |
2023-07-04 |
0.17 |
96.84 |
|
45
|
C00016 |
DBS BANK LTD |
350,500 |
2023-04-13 |
0.16 |
97.00 |
|
46
|
B01494 |
AUDREY CHOW SECURITIES LTD |
350,000 |
2023-03-24 |
0.16 |
97.16 |
|
47
|
B01843 |
TELECOM KING SECURITIES LTD |
343,600 |
2023-06-29 |
0.15 |
97.31 |
|
48
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
316,300 |
2023-06-30 |
0.14 |
97.45 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
238,000 |
2023-05-19 |
0.11 |
97.56 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
222,500 |
2023-06-23 |
0.10 |
97.65 |
|
51
|
B01356 |
DELTA ASIA SECURITIES LTD |
220,000 |
2022-10-27 |
0.10 |
97.75 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
210,600 |
2023-06-15 |
0.09 |
97.85 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
184,700 |
2023-07-03 |
0.08 |
97.93 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
180,000 |
2023-04-11 |
0.08 |
98.01 |
|
55
|
B01351 |
WING FUNG SECURITIES LTD |
179,000 |
2023-04-18 |
0.08 |
98.09 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
178,700 |
2023-06-16 |
0.08 |
98.17 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
178,000 |
2023-06-30 |
0.08 |
98.25 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
173,000 |
2023-05-05 |
0.08 |
98.33 |
|
59
|
C00093 |
BNP PARIBAS |
167,618 |
2023-06-29 |
0.07 |
98.40 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
143,700 |
2023-06-28 |
0.06 |
98.46 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
142,000 |
2023-03-30 |
0.06 |
98.53 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
138,000 |
2023-01-31 |
0.06 |
98.59 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,300 |
2023-06-27 |
0.06 |
98.65 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
120,500 |
2022-11-07 |
0.05 |
98.70 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
120,000 |
2023-06-06 |
0.05 |
98.76 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
116,000 |
2023-04-24 |
0.05 |
98.81 |
|
67
|
B01481 |
NEW REGION SECURITIES CO LTD |
110,000 |
2022-10-21 |
0.05 |
98.86 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
109,000 |
2022-09-30 |
0.05 |
98.91 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,000 |
2023-06-07 |
0.05 |
98.95 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2023-06-19 |
0.04 |
99.00 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2023-03-20 |
0.04 |
99.04 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
90,000 |
2022-04-20 |
0.04 |
99.08 |
|
73
|
B02180 |
PLUTUS SECURITIES LTD |
88,000 |
2022-03-09 |
0.04 |
99.12 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
82,800 |
2023-05-23 |
0.04 |
99.16 |
|
75
|
B01769 |
ONE CHINA SECURITIES LTD |
80,031 |
2023-06-29 |
0.04 |
99.19 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
75,500 |
2023-03-20 |
0.03 |
99.23 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
75,000 |
2023-03-13 |
0.03 |
99.26 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
70,600 |
2023-07-04 |
0.03 |
99.29 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
69,400 |
2023-06-01 |
0.03 |
99.32 |
|
80
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
65,000 |
2020-11-09 |
0.03 |
99.35 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
64,000 |
2023-06-20 |
0.03 |
99.38 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,000 |
2023-05-11 |
0.03 |
99.41 |
|
83
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2023-04-28 |
0.03 |
99.44 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
53,900 |
2023-04-25 |
0.02 |
99.46 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
51,800 |
2023-04-18 |
0.02 |
99.48 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
51,000 |
2023-03-27 |
0.02 |
99.51 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
50,000 |
2023-05-31 |
0.02 |
99.53 |
|
88
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2022-01-10 |
0.02 |
99.55 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2022-11-09 |
0.02 |
99.57 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
49,000 |
2023-06-15 |
0.02 |
99.60 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
45,000 |
2023-05-11 |
0.02 |
99.62 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
43,000 |
2021-07-28 |
0.02 |
99.63 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2023-01-31 |
0.02 |
99.65 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
35,200 |
2023-05-09 |
0.02 |
99.67 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35,076 |
2023-03-24 |
0.02 |
99.68 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
33,500 |
2023-04-27 |
0.01 |
99.70 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
2023-01-18 |
0.01 |
99.71 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
30,700 |
2023-07-04 |
0.01 |
99.73 |
|
99
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,100 |
2023-06-28 |
0.01 |
99.74 |
|
100
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2023-03-23 |
0.01 |
99.75 |
|
101
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
30,000 |
2023-06-27 |
0.01 |
99.77 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2023-04-03 |
0.01 |
99.78 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
27,000 |
2023-05-31 |
0.01 |
99.79 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
26,200 |
2023-04-18 |
0.01 |
99.80 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2023-02-22 |
0.01 |
99.81 |
|
106
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2023-04-25 |
0.01 |
99.82 |
|
107
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
2023-06-06 |
0.01 |
99.83 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2023-04-28 |
0.01 |
99.84 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
19,600 |
2023-05-02 |
0.01 |
99.85 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,700 |
2023-06-20 |
0.01 |
99.86 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2022-10-12 |
0.01 |
99.86 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2023-02-06 |
0.01 |
99.87 |
|
113
|
B01684 |
WANG ON SECURITIES LTD |
15,000 |
2022-10-14 |
0.01 |
99.88 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,400 |
2023-06-01 |
0.01 |
99.88 |
|
115
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2020-12-14 |
0.00 |
99.89 |
|
116
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2023-05-02 |
0.00 |
99.89 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2020-11-19 |
0.00 |
99.90 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2022-10-06 |
0.00 |
99.90 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2023-03-10 |
0.00 |
99.91 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2020-10-06 |
0.00 |
99.91 |
|
121
|
B01885 |
HAFOO SECURITIES LTD |
9,200 |
2023-06-29 |
0.00 |
99.92 |
|
122
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
9,000 |
2023-04-06 |
0.00 |
99.92 |
|
123
|
B02112 |
CORE CAPITAL SECURITIES LTD |
8,000 |
2020-06-12 |
0.00 |
99.92 |
|
124
|
B02193 |
PATRONS SECURITIES LTD |
7,800 |
2022-10-28 |
0.00 |
99.93 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2023-04-21 |
0.00 |
99.93 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,900 |
2021-05-03 |
0.00 |
99.93 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
6,700 |
2023-06-27 |
0.00 |
99.94 |
|
128
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2023-05-04 |
0.00 |
99.94 |
|
129
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2020-04-17 |
0.00 |
99.94 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2020-09-07 |
0.00 |
99.94 |
|
131
|
B02055 |
SUNFUND SECURITIES LTD |
5,500 |
2023-05-16 |
0.00 |
99.95 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2022-11-14 |
0.00 |
99.95 |
|
133
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
2022-09-27 |
0.00 |
99.95 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2023-01-30 |
0.00 |
99.95 |
|
135
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,700 |
2023-06-29 |
0.00 |
99.95 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
1,500 |
2023-05-22 |
0.00 |
99.95 |
|
137
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2022-05-11 |
0.00 |
99.95 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2022-12-28 |
0.00 |
99.95 |
|
139
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2023-03-13 |
0.00 |
99.95 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
300 |
2023-06-26 |
0.00 |
99.95 |
| 140 |
|
Total named holdings |
224,093,500 |
|
99.95 |
|
| 3 |
|
Unnamed Investor Partipants |
106,500 |
|
0.05 |
|
| 143 |
|
Total in CCASS |
224,200,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
224,200,000 |
2023-06-21 |
100.00 |
|