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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
594,324,000 |
2023-08-02 |
15.67 |
15.67 |
|
2
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
454,246,000 |
2023-07-05 |
11.97 |
27.64 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
376,347,000 |
2023-07-03 |
9.92 |
37.56 |
|
4
|
C00048 |
CHIYU BANKING CORPORATION LTD |
358,867,115 |
2023-02-17 |
9.46 |
47.02 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
170,021,000 |
2021-06-29 |
4.48 |
51.50 |
|
6
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
145,394,000 |
2022-09-19 |
3.83 |
55.33 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
101,986,000 |
2023-08-02 |
2.69 |
58.02 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,141,000 |
2022-06-24 |
1.14 |
59.16 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,763,000 |
2023-08-03 |
1.07 |
60.23 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,985,885 |
2023-07-04 |
0.90 |
61.13 |
|
11
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
26,517,000 |
2023-02-17 |
0.70 |
61.83 |
|
12
|
B01138 |
CLSA LTD |
18,955,000 |
2023-05-10 |
0.50 |
62.33 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,622,000 |
2023-08-03 |
0.31 |
62.63 |
|
14
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,310,000 |
2023-07-28 |
0.27 |
62.90 |
|
15
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,198,000 |
2023-08-03 |
0.19 |
63.09 |
|
16
|
C00010 |
CITIBANK N.A. |
5,365,000 |
2023-07-20 |
0.14 |
63.24 |
|
17
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,301,000 |
2023-08-03 |
0.11 |
63.35 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,254,000 |
2023-07-31 |
0.11 |
63.46 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,124,000 |
2023-07-05 |
0.08 |
63.54 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,216,000 |
2023-08-03 |
0.06 |
63.60 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,938,000 |
2023-06-23 |
0.05 |
63.65 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
1,926,000 |
2023-07-03 |
0.05 |
63.70 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,728,000 |
2023-02-28 |
0.05 |
63.75 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,718,000 |
2023-07-06 |
0.05 |
63.79 |
|
25
|
C00018 |
HANG SENG BANK LTD |
1,678,000 |
2022-04-11 |
0.04 |
63.84 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,018,000 |
2023-07-06 |
0.03 |
63.87 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
998,000 |
2023-05-16 |
0.03 |
63.89 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
875,000 |
2021-05-06 |
0.02 |
63.92 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
837,000 |
2023-03-16 |
0.02 |
63.94 |
|
30
|
B01416 |
VC BROKERAGE LTD |
820,000 |
2022-11-02 |
0.02 |
63.96 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
724,000 |
2023-05-04 |
0.02 |
63.98 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
721,000 |
2023-01-17 |
0.02 |
64.00 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
671,000 |
2023-08-03 |
0.02 |
64.01 |
|
34
|
B01450 |
DL BROKERAGE LTD |
610,000 |
2020-04-06 |
0.02 |
64.03 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
583,000 |
2023-07-07 |
0.02 |
64.05 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
525,000 |
2023-07-14 |
0.01 |
64.06 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
524,000 |
2023-08-02 |
0.01 |
64.07 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
523,000 |
2022-11-30 |
0.01 |
64.09 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
482,000 |
2023-03-31 |
0.01 |
64.10 |
|
40
|
C00093 |
BNP PARIBAS |
331,000 |
2023-08-03 |
0.01 |
64.11 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
311,000 |
2023-03-08 |
0.01 |
64.12 |
|
42
|
B01610 |
KGI ASIA LTD |
303,000 |
2022-10-25 |
0.01 |
64.13 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
267,000 |
2023-01-04 |
0.01 |
64.13 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
244,000 |
2022-12-19 |
0.01 |
64.14 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
230,000 |
2022-02-11 |
0.01 |
64.14 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
227,000 |
2023-03-29 |
0.01 |
64.15 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
211,000 |
2023-06-30 |
0.01 |
64.16 |
|
48
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
201,000 |
2023-08-03 |
0.01 |
64.16 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
192,000 |
2022-12-30 |
0.01 |
64.17 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
166,000 |
2023-07-13 |
0.00 |
64.17 |
|
51
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2020-04-03 |
0.00 |
64.18 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
155,000 |
2023-06-19 |
0.00 |
64.18 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
2023-07-07 |
0.00 |
64.18 |
|
54
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2021-03-16 |
0.00 |
64.19 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
144,000 |
2023-06-28 |
0.00 |
64.19 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
141,000 |
2023-03-21 |
0.00 |
64.19 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
141,000 |
2022-05-20 |
0.00 |
64.20 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
128,000 |
2021-10-19 |
0.00 |
64.20 |
|
59
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2020-04-15 |
0.00 |
64.20 |
|
60
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2018-01-29 |
0.00 |
64.21 |
|
61
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2020-06-19 |
0.00 |
64.21 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2021-01-12 |
0.00 |
64.21 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
98,000 |
2023-04-03 |
0.00 |
64.21 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
2022-05-26 |
0.00 |
64.22 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
2022-04-01 |
0.00 |
64.22 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2020-11-03 |
0.00 |
64.22 |
|
67
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
2022-10-13 |
0.00 |
64.22 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
2019-10-23 |
0.00 |
64.22 |
|
69
|
B01267 |
WINFULL SECURITIES LTD |
56,000 |
2021-03-12 |
0.00 |
64.23 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
2020-12-14 |
0.00 |
64.23 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2022-10-13 |
0.00 |
64.23 |
|
72
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2022-08-05 |
0.00 |
64.23 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,000 |
2021-11-29 |
0.00 |
64.23 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
49,000 |
2019-11-12 |
0.00 |
64.23 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
2022-01-21 |
0.00 |
64.23 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
2023-05-15 |
0.00 |
64.23 |
|
77
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2020-04-07 |
0.00 |
64.24 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2022-05-19 |
0.00 |
64.24 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,000 |
2022-07-29 |
0.00 |
64.24 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
2023-01-03 |
0.00 |
64.24 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,000 |
2023-06-08 |
0.00 |
64.24 |
|
82
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2020-12-11 |
0.00 |
64.24 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2020-04-14 |
0.00 |
64.24 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2022-11-14 |
0.00 |
64.24 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2021-08-11 |
0.00 |
64.24 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2023-08-03 |
0.00 |
64.24 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,000 |
2022-03-28 |
0.00 |
64.24 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,000 |
2020-05-27 |
0.00 |
64.24 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
25,000 |
2020-06-08 |
0.00 |
64.25 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2022-05-11 |
0.00 |
64.25 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
23,000 |
2023-06-01 |
0.00 |
64.25 |
|
92
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,000 |
2021-02-04 |
0.00 |
64.25 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
22,000 |
2021-01-19 |
0.00 |
64.25 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
21,000 |
2023-06-12 |
0.00 |
64.25 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2021-11-05 |
0.00 |
64.25 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2020-06-22 |
0.00 |
64.25 |
|
97
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2018-05-07 |
0.00 |
64.25 |
|
98
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,000 |
2022-07-13 |
0.00 |
64.25 |
|
99
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
15,000 |
2023-04-26 |
0.00 |
64.25 |
|
100
|
B02100 |
WEALTHY SECURITIES LTD |
15,000 |
2021-05-18 |
0.00 |
64.25 |
|
101
|
B01999 |
CF SECURITIES LTD |
10,000 |
2018-01-25 |
0.00 |
64.25 |
|
102
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2018-07-04 |
0.00 |
64.25 |
|
103
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2022-02-11 |
0.00 |
64.25 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2020-07-17 |
0.00 |
64.25 |
|
105
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2020-04-06 |
0.00 |
64.25 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2022-02-28 |
0.00 |
64.25 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2020-01-21 |
0.00 |
64.25 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,000 |
2023-07-07 |
0.00 |
64.25 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
2020-06-10 |
0.00 |
64.25 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2021-01-21 |
0.00 |
64.25 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2023-07-05 |
0.00 |
64.25 |
|
112
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2020-05-29 |
0.00 |
64.25 |
|
113
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2023-07-10 |
0.00 |
64.25 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2022-03-29 |
0.00 |
64.25 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2023-03-06 |
0.00 |
64.25 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2022-01-04 |
0.00 |
64.25 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2023-08-03 |
0.00 |
64.25 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2018-06-21 |
0.00 |
64.25 |
|
119
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2023-08-01 |
0.00 |
64.25 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2020-08-17 |
0.00 |
64.25 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2022-08-03 |
0.00 |
64.25 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2020-08-12 |
0.00 |
64.25 |
|
123
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
2023-02-08 |
0.00 |
64.25 |
|
124
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2022-12-14 |
0.00 |
64.25 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2018-01-31 |
0.00 |
64.25 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2021-02-10 |
0.00 |
64.25 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2022-07-22 |
0.00 |
64.25 |
|
128
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2018-05-23 |
0.00 |
64.25 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2022-03-09 |
0.00 |
64.25 |
|
130
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2020-12-28 |
0.00 |
64.26 |
|
131
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2022-09-20 |
0.00 |
64.26 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2022-05-31 |
0.00 |
64.26 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2020-12-07 |
0.00 |
64.26 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2022-07-13 |
0.00 |
64.26 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
776 |
2022-08-08 |
0.00 |
64.26 |
| 135 |
|
Total named holdings |
2,437,711,776 |
|
64.26 |
|
| 16 |
|
Unnamed Investor Partipants |
232,000 |
|
0.01 |
|
| 151 |
|
Total in CCASS |
2,437,943,776 |
|
64.26 |
|
|
|
Securities not in CCASS |
1,355,856,224 |
|
35.74 |
|
|
|
Issued securities |
3,793,800,000 |
2023-07-31 |
100.00 |
|