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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
251,484,590 |
2021-04-30 |
16.70 |
16.70 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
177,570,000 |
2021-04-23 |
11.79 |
28.49 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
80,304,393 |
2022-01-20 |
5.33 |
33.82 |
|
4
|
C00010 |
CITIBANK N.A. |
37,808,314 |
2022-09-02 |
2.51 |
36.33 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,707,464 |
2022-08-23 |
2.17 |
38.50 |
|
6
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,648,000 |
2022-03-01 |
1.50 |
40.00 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,653,505 |
2022-08-30 |
0.77 |
40.78 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,502,350 |
2022-09-01 |
0.70 |
41.47 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,983,000 |
2022-01-06 |
0.66 |
42.14 |
|
10
|
C00016 |
DBS BANK LTD |
9,966,000 |
2021-04-30 |
0.66 |
42.80 |
|
11
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9,500,400 |
2022-03-01 |
0.63 |
43.43 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
9,258,500 |
2017-10-19 |
0.61 |
44.04 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,159,000 |
2022-09-02 |
0.28 |
44.32 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,822,505 |
2019-10-28 |
0.25 |
44.57 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,584,000 |
2022-09-09 |
0.24 |
44.81 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,518,000 |
2022-02-04 |
0.23 |
45.04 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,196,700 |
2022-08-03 |
0.21 |
45.26 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,168,000 |
2020-12-17 |
0.21 |
45.47 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,163,000 |
2016-04-13 |
0.21 |
45.68 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,047,000 |
2022-09-06 |
0.20 |
45.88 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,880,000 |
2022-03-09 |
0.19 |
46.07 |
|
22
|
C00093 |
BNP PARIBAS |
2,411,673 |
2022-06-21 |
0.16 |
46.23 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,298,223 |
2022-08-30 |
0.15 |
46.38 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,071,000 |
2022-04-26 |
0.14 |
46.52 |
|
25
|
B01601 |
CSC SECURITIES (HK) LTD |
2,036,000 |
2016-03-21 |
0.14 |
46.66 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,641,000 |
2022-08-08 |
0.11 |
46.77 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,579,000 |
2020-01-20 |
0.10 |
46.87 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,560,000 |
2022-09-08 |
0.10 |
46.97 |
|
29
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,294,161 |
2017-03-01 |
0.09 |
47.06 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,043,000 |
2021-05-10 |
0.07 |
47.13 |
|
31
|
B01610 |
KGI ASIA LTD |
1,016,000 |
2021-10-15 |
0.07 |
47.20 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
1,011,843 |
2021-08-16 |
0.07 |
47.26 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
932,000 |
2019-12-11 |
0.06 |
47.33 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
863,000 |
2020-05-22 |
0.06 |
47.38 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
815,000 |
2018-01-03 |
0.05 |
47.44 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
805,000 |
2022-03-10 |
0.05 |
47.49 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
788,565 |
2022-08-23 |
0.05 |
47.54 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
750,000 |
2022-08-15 |
0.05 |
47.59 |
|
39
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
691,000 |
2022-04-19 |
0.05 |
47.64 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
676,000 |
2016-04-13 |
0.04 |
47.68 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
676,000 |
2020-06-11 |
0.04 |
47.73 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
671,000 |
2018-10-12 |
0.04 |
47.77 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
654,000 |
2022-01-19 |
0.04 |
47.82 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
589,000 |
2020-08-24 |
0.04 |
47.86 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
534,000 |
2022-06-21 |
0.04 |
47.89 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
472,000 |
2016-04-14 |
0.03 |
47.92 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
391,000 |
2021-09-29 |
0.03 |
47.95 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
372,000 |
2021-08-27 |
0.02 |
47.97 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
352,000 |
2021-10-21 |
0.02 |
48.00 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
342,000 |
2021-04-30 |
0.02 |
48.02 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
336,000 |
2016-04-12 |
0.02 |
48.04 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
334,000 |
2017-01-05 |
0.02 |
48.06 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
330,000 |
2019-01-04 |
0.02 |
48.09 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
304,000 |
2021-12-13 |
0.02 |
48.11 |
|
55
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
289,000 |
2016-04-11 |
0.02 |
48.12 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
274,000 |
2020-01-10 |
0.02 |
48.14 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
252,000 |
2017-02-13 |
0.02 |
48.16 |
|
58
|
C00018 |
HANG SENG BANK LTD |
249,000 |
2022-09-09 |
0.02 |
48.18 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
248,000 |
2020-09-21 |
0.02 |
48.19 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
234,000 |
2022-06-27 |
0.02 |
48.21 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
219,000 |
2017-12-14 |
0.01 |
48.22 |
|
62
|
B01973 |
PC SECURITIES LTD |
200,000 |
2014-10-27 |
0.01 |
48.24 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
167,000 |
2022-09-08 |
0.01 |
48.25 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
160,688 |
2017-01-03 |
0.01 |
48.26 |
|
65
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
158,000 |
2016-03-09 |
0.01 |
48.27 |
|
66
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
158,000 |
2016-07-18 |
0.01 |
48.28 |
|
67
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
156,000 |
2016-04-06 |
0.01 |
48.29 |
|
68
|
B01509 |
UNICORN SECURITIES CO LTD |
155,000 |
2018-04-30 |
0.01 |
48.30 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
152,000 |
2016-04-06 |
0.01 |
48.31 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
148,000 |
2017-11-16 |
0.01 |
48.32 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
137,000 |
2021-11-10 |
0.01 |
48.33 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
130,000 |
2022-06-27 |
0.01 |
48.34 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
125,000 |
2020-10-23 |
0.01 |
48.35 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
124,000 |
2018-07-30 |
0.01 |
48.35 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
120,000 |
2016-04-06 |
0.01 |
48.36 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
113,000 |
2022-07-07 |
0.01 |
48.37 |
|
77
|
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
2016-03-22 |
0.01 |
48.38 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
92,000 |
2016-04-14 |
0.01 |
48.38 |
|
79
|
B01633 |
ENLIGHTEN SECURITIES LTD |
90,000 |
2016-04-14 |
0.01 |
48.39 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
89,000 |
2017-11-01 |
0.01 |
48.39 |
|
81
|
B01209 |
MASON SECURITIES LTD |
87,000 |
2021-06-10 |
0.01 |
48.40 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
85,000 |
2016-03-31 |
0.01 |
48.41 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
77,000 |
2017-01-25 |
0.01 |
48.41 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2016-03-21 |
0.00 |
48.41 |
|
85
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2018-03-08 |
0.00 |
48.42 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
57,750 |
2017-11-23 |
0.00 |
48.42 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,000 |
2021-03-09 |
0.00 |
48.43 |
|
88
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2019-04-08 |
0.00 |
48.43 |
|
89
|
B01606 |
EWARTON SECURITIES LTD |
44,000 |
2016-04-14 |
0.00 |
48.43 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2018-09-03 |
0.00 |
48.44 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,000 |
2015-03-04 |
0.00 |
48.44 |
|
92
|
B01678 |
GLS SECURITIES LTD |
36,000 |
2016-02-05 |
0.00 |
48.44 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
35,000 |
2016-04-14 |
0.00 |
48.44 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,000 |
2016-03-04 |
0.00 |
48.44 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
31,000 |
2022-03-24 |
0.00 |
48.45 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,000 |
2016-04-13 |
0.00 |
48.45 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
26,000 |
2016-04-14 |
0.00 |
48.45 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,000 |
2022-06-27 |
0.00 |
48.45 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,000 |
2016-03-04 |
0.00 |
48.45 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
2016-04-07 |
0.00 |
48.46 |
|
101
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,000 |
2020-04-03 |
0.00 |
48.46 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2019-01-02 |
0.00 |
48.46 |
|
103
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2017-12-05 |
0.00 |
48.46 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2021-10-15 |
0.00 |
48.46 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2016-04-07 |
0.00 |
48.46 |
|
106
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2016-04-14 |
0.00 |
48.46 |
|
107
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2016-02-29 |
0.00 |
48.46 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2016-04-13 |
0.00 |
48.47 |
|
109
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2016-04-12 |
0.00 |
48.47 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2021-07-12 |
0.00 |
48.47 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2016-02-17 |
0.00 |
48.47 |
|
112
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2016-04-06 |
0.00 |
48.47 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,000 |
2022-07-21 |
0.00 |
48.47 |
|
114
|
B01290 |
SPS SECURITIES LTD |
15,000 |
2016-04-14 |
0.00 |
48.47 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2017-05-22 |
0.00 |
48.47 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
13,000 |
2016-01-28 |
0.00 |
48.47 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,000 |
2016-05-05 |
0.00 |
48.48 |
|
118
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2022-08-11 |
0.00 |
48.48 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2020-07-06 |
0.00 |
48.48 |
|
120
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2015-02-24 |
0.00 |
48.48 |
|
121
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2016-02-01 |
0.00 |
48.48 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2016-03-07 |
0.00 |
48.48 |
|
123
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2021-11-10 |
0.00 |
48.48 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2015-03-11 |
0.00 |
48.48 |
|
125
|
B01945 |
INTEGRITY SECURITIES LTD |
10,000 |
2016-02-25 |
0.00 |
48.48 |
|
126
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2015-01-20 |
0.00 |
48.48 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2016-01-29 |
0.00 |
48.48 |
|
128
|
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
2016-04-01 |
0.00 |
48.48 |
|
129
|
B01904 |
VALUABLE CAPITAL LTD |
7,000 |
2022-07-25 |
0.00 |
48.48 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
6,500 |
2016-03-10 |
0.00 |
48.48 |
|
131
|
B02097 |
POLY WEALTH SECURITIES LTD |
6,000 |
2020-09-21 |
0.00 |
48.48 |
|
132
|
B01646 |
TAI NING STOCK CO LTD |
6,000 |
2016-04-12 |
0.00 |
48.48 |
|
133
|
B01121 |
SG SECURITIES (HK) LTD |
5,000 |
2015-03-13 |
0.00 |
48.48 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2016-02-26 |
0.00 |
48.49 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2016-04-08 |
0.00 |
48.49 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2015-02-05 |
0.00 |
48.49 |
|
137
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2016-04-14 |
0.00 |
48.49 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2016-02-03 |
0.00 |
48.49 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2016-03-09 |
0.00 |
48.49 |
|
140
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2022-08-03 |
0.00 |
48.49 |
|
141
|
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
2018-03-05 |
0.00 |
48.49 |
|
142
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2016-02-24 |
0.00 |
48.49 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2015-03-13 |
0.00 |
48.49 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2016-03-30 |
0.00 |
48.49 |
|
145
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2015-03-16 |
0.00 |
48.49 |
|
146
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2015-03-11 |
0.00 |
48.49 |
|
147
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2014-12-08 |
0.00 |
48.49 |
|
148
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2015-03-13 |
0.00 |
48.49 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2015-03-04 |
0.00 |
48.49 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2016-02-25 |
0.00 |
48.49 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2016-01-28 |
0.00 |
48.49 |
|
152
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2016-07-26 |
0.00 |
48.49 |
|
153
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,000 |
2020-06-01 |
0.00 |
48.49 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2016-02-18 |
0.00 |
48.49 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
954 |
2016-04-14 |
0.00 |
48.49 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
834 |
2022-07-27 |
0.00 |
48.49 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
776 |
2016-02-03 |
0.00 |
48.49 |
| 157 |
|
Total named holdings |
730,340,688 |
|
48.49 |
|
| 17 |
|
Unnamed Investor Partipants |
1,819,000 |
|
0.12 |
|
| 174 |
|
Total in CCASS |
732,159,688 |
|
48.61 |
|
|
|
Securities not in CCASS |
774,045,733 |
|
51.39 |
|
|
|
Issued securities |
1,506,205,421 |
2022-08-31 |
100.00 |
|