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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
157,080,000 |
2024-02-06 |
18.07 |
18.07 |
|
2
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,380,000 |
2022-07-12 |
8.10 |
26.16 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,874,903 |
2024-02-07 |
3.67 |
29.83 |
|
4
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,900,000 |
2024-02-06 |
1.94 |
31.77 |
|
5
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,692,000 |
2023-10-16 |
1.80 |
33.58 |
|
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,072,000 |
2024-02-07 |
1.62 |
35.20 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,080,000 |
2023-09-14 |
1.39 |
36.59 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,827,400 |
2024-02-06 |
1.36 |
37.95 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,804,000 |
2024-02-02 |
1.24 |
39.19 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,108,000 |
2023-11-28 |
1.05 |
40.24 |
|
11
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,128,000 |
2024-02-02 |
0.82 |
41.06 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,198,700 |
2023-07-26 |
0.71 |
41.77 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,452,000 |
2024-01-30 |
0.63 |
42.40 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,380,000 |
2024-02-05 |
0.62 |
43.01 |
|
15
|
C00010 |
CITIBANK N.A. |
5,217,750 |
2024-01-09 |
0.60 |
43.61 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,608,000 |
2022-09-02 |
0.53 |
44.14 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
4,236,000 |
2024-02-05 |
0.49 |
44.63 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,220,000 |
2024-02-02 |
0.37 |
45.00 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,968,000 |
2023-09-04 |
0.34 |
45.34 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,968,000 |
2024-01-30 |
0.34 |
45.69 |
|
21
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
2,800,000 |
2022-12-13 |
0.32 |
46.01 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
2,700,000 |
2024-02-06 |
0.31 |
46.32 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,680,000 |
2023-06-21 |
0.31 |
46.63 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,212,000 |
2023-11-27 |
0.25 |
46.88 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,148,000 |
2024-02-05 |
0.25 |
47.13 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,936,000 |
2023-11-10 |
0.22 |
47.35 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,828,000 |
2024-01-17 |
0.21 |
47.56 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,812,000 |
2024-01-19 |
0.21 |
47.77 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,476,000 |
2024-02-02 |
0.17 |
47.94 |
|
30
|
B01438 |
KINGSTON SECURITIES LTD |
1,160,000 |
2022-04-27 |
0.13 |
48.07 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,032,000 |
2023-11-28 |
0.12 |
48.19 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,016,000 |
2023-01-17 |
0.12 |
48.31 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,012,000 |
2024-01-22 |
0.12 |
48.42 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
960,000 |
2024-02-07 |
0.11 |
48.53 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
920,000 |
2022-10-27 |
0.11 |
48.64 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
892,000 |
2024-01-19 |
0.10 |
48.74 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
782,000 |
2023-11-27 |
0.09 |
48.83 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
714,000 |
2023-12-22 |
0.08 |
48.91 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
668,000 |
2024-02-05 |
0.08 |
48.99 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
610,000 |
2024-02-07 |
0.07 |
49.06 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
608,000 |
2023-07-24 |
0.07 |
49.13 |
|
42
|
C00016 |
DBS BANK LTD |
600,000 |
2023-09-15 |
0.07 |
49.20 |
|
43
|
B01284 |
HANG SENG SECURITIES LTD |
568,000 |
2023-12-29 |
0.07 |
49.27 |
|
44
|
B01588 |
LEI SHING HONG SECURITIES LTD |
552,000 |
2022-07-26 |
0.06 |
49.33 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
500,095 |
2024-02-06 |
0.06 |
49.39 |
|
46
|
C00018 |
HANG SENG BANK LTD |
468,000 |
2018-08-16 |
0.05 |
49.44 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
424,000 |
2024-02-05 |
0.05 |
49.49 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
384,000 |
2023-10-20 |
0.04 |
49.53 |
|
49
|
C00093 |
BNP PARIBAS |
354,600 |
2024-02-07 |
0.04 |
49.57 |
|
50
|
B01610 |
KGI ASIA LTD |
352,000 |
2023-08-15 |
0.04 |
49.62 |
|
51
|
B01669 |
FIRST SECURITIES (HK) LTD |
348,000 |
2022-07-06 |
0.04 |
49.66 |
|
52
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
320,000 |
2023-09-15 |
0.04 |
49.69 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
316,000 |
2023-12-18 |
0.04 |
49.73 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
308,000 |
2023-08-23 |
0.04 |
49.76 |
|
55
|
B01324 |
FUNDERSTONE SECURITIES LTD |
304,000 |
2021-01-28 |
0.03 |
49.80 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
300,000 |
2024-02-02 |
0.03 |
49.83 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
288,000 |
2023-12-22 |
0.03 |
49.87 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
2023-11-08 |
0.02 |
49.89 |
|
59
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
196,000 |
2022-09-30 |
0.02 |
49.91 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
188,000 |
2023-03-16 |
0.02 |
49.93 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
176,000 |
2022-08-23 |
0.02 |
49.95 |
|
62
|
B01551 |
YUE XIU SECURITIES CO LTD |
160,000 |
2022-07-13 |
0.02 |
49.97 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
156,000 |
2023-08-04 |
0.02 |
49.99 |
|
64
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
140,000 |
2023-07-14 |
0.02 |
50.01 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
136,000 |
2023-11-24 |
0.02 |
50.02 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
128,000 |
2023-09-29 |
0.01 |
50.04 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
114,000 |
2024-01-30 |
0.01 |
50.05 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,000 |
2023-03-22 |
0.01 |
50.06 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
108,000 |
2023-06-16 |
0.01 |
50.07 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
108,000 |
2023-06-15 |
0.01 |
50.09 |
|
71
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
104,000 |
2023-10-03 |
0.01 |
50.10 |
|
72
|
B02157 |
OIL ASSETS SECURITIES LTD |
88,000 |
2023-11-28 |
0.01 |
50.11 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
2022-08-30 |
0.01 |
50.12 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
68,000 |
2023-02-06 |
0.01 |
50.12 |
|
75
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2022-04-01 |
0.01 |
50.13 |
|
76
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2023-07-07 |
0.01 |
50.14 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2023-07-26 |
0.01 |
50.15 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
2023-06-07 |
0.01 |
50.15 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2023-12-07 |
0.01 |
50.16 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2023-06-23 |
0.01 |
50.17 |
|
81
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
56,000 |
2023-05-30 |
0.01 |
50.17 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
48,000 |
2023-09-18 |
0.01 |
50.18 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
2023-07-25 |
0.01 |
50.18 |
|
84
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,000 |
2023-11-28 |
0.01 |
50.19 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
44,000 |
2023-08-14 |
0.01 |
50.19 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2023-09-11 |
0.00 |
50.20 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2024-02-06 |
0.00 |
50.20 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2023-04-13 |
0.00 |
50.21 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2016-12-22 |
0.00 |
50.21 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2024-02-02 |
0.00 |
50.22 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
2023-05-18 |
0.00 |
50.22 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2022-09-01 |
0.00 |
50.22 |
|
93
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2023-03-07 |
0.00 |
50.22 |
|
94
|
B01783 |
FREDDY CO LTD |
20,000 |
2023-06-21 |
0.00 |
50.23 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2023-02-06 |
0.00 |
50.23 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2024-02-02 |
0.00 |
50.23 |
|
97
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2024-02-02 |
0.00 |
50.23 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
2024-01-04 |
0.00 |
50.24 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2022-05-17 |
0.00 |
50.24 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2023-09-14 |
0.00 |
50.24 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2023-06-23 |
0.00 |
50.24 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
12,000 |
2024-01-23 |
0.00 |
50.24 |
|
103
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2023-02-03 |
0.00 |
50.24 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
2023-07-24 |
0.00 |
50.24 |
|
105
|
B02028 |
SORRENTO SECURITIES LTD |
12,000 |
2023-02-03 |
0.00 |
50.25 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2024-01-25 |
0.00 |
50.25 |
|
107
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2011-05-27 |
0.00 |
50.25 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2017-05-26 |
0.00 |
50.25 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2022-11-10 |
0.00 |
50.25 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2024-01-24 |
0.00 |
50.25 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2022-07-13 |
0.00 |
50.25 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2023-11-29 |
0.00 |
50.25 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
1,802 |
2024-01-09 |
0.00 |
50.25 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
2023-09-05 |
0.00 |
50.25 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2011-06-02 |
0.00 |
50.25 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2023-08-28 |
0.00 |
50.25 |
| 116 |
|
Total named holdings |
436,898,000 |
|
50.25 |
|
| 2 |
|
Unnamed Investor Partipants |
144,000 |
|
0.02 |
|
| 118 |
|
Total in CCASS |
437,042,000 |
|
50.27 |
|
|
|
Securities not in CCASS |
432,376,000 |
|
49.73 |
|
|
|
Issued securities |
869,418,000 |
2024-01-31 |
100.00 |
|