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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
283,393,235 |
2020-07-16 |
15.61 |
15.61 |
|
2
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
86,178,633 |
2021-05-31 |
4.75 |
20.35 |
|
3
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
49,679,184 |
2021-06-24 |
2.74 |
23.09 |
|
4
|
B01289 |
SOUTH CHINA SECURITIES LTD |
48,955,161 |
2019-06-03 |
2.70 |
25.78 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,212,158 |
2021-07-27 |
1.83 |
27.61 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,102,395 |
2021-08-31 |
1.71 |
29.33 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,955,020 |
2021-09-01 |
1.59 |
30.92 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,339,900 |
2018-08-21 |
1.40 |
32.32 |
|
9
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,054,845 |
2021-08-03 |
0.99 |
33.31 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
15,917,334 |
2021-06-03 |
0.88 |
34.19 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
14,959,685 |
2021-05-12 |
0.82 |
35.01 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,698,310 |
2021-06-04 |
0.59 |
35.60 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,660,903 |
2021-06-25 |
0.59 |
36.19 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,194,009 |
2021-06-07 |
0.51 |
36.69 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,876,784 |
2021-08-31 |
0.49 |
37.18 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,055,000 |
2019-03-18 |
0.44 |
37.62 |
|
17
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000,209 |
2017-02-23 |
0.44 |
38.07 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,911,200 |
2021-08-31 |
0.38 |
38.45 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,260,000 |
2021-07-26 |
0.34 |
38.79 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,446,685 |
2021-03-29 |
0.30 |
39.09 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,335,084 |
2020-12-08 |
0.29 |
39.38 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,832,547 |
2021-06-08 |
0.27 |
39.65 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,826,597 |
2020-11-09 |
0.27 |
39.92 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,455,000 |
2021-06-29 |
0.25 |
40.16 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,202,662 |
2021-08-02 |
0.23 |
40.39 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
4,189,444 |
2021-09-02 |
0.23 |
40.62 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,053,059 |
2021-06-08 |
0.22 |
40.85 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,618,592 |
2020-08-25 |
0.20 |
41.05 |
|
29
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,580,000 |
2020-10-15 |
0.20 |
41.24 |
|
30
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,410,668 |
2021-08-31 |
0.19 |
41.43 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,137,800 |
2019-01-25 |
0.17 |
41.60 |
|
32
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,864,400 |
2019-09-10 |
0.16 |
41.76 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,710,000 |
2020-09-07 |
0.15 |
41.91 |
|
34
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,360,000 |
2021-09-02 |
0.13 |
42.04 |
|
35
|
B01080 |
VMS SECURITIES LTD |
2,310,000 |
2018-02-23 |
0.13 |
42.17 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,065,000 |
2021-03-16 |
0.11 |
42.28 |
|
37
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,870,000 |
2019-06-06 |
0.10 |
42.38 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,792,504 |
2021-06-03 |
0.10 |
42.48 |
|
39
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,730,000 |
2016-05-31 |
0.10 |
42.58 |
|
40
|
B01610 |
KGI ASIA LTD |
1,697,838 |
2021-08-20 |
0.09 |
42.67 |
|
41
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,690,000 |
2021-07-19 |
0.09 |
42.77 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,655,000 |
2020-02-03 |
0.09 |
42.86 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,570,000 |
2021-06-11 |
0.09 |
42.94 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,430,000 |
2019-10-11 |
0.08 |
43.02 |
|
45
|
C00018 |
HANG SENG BANK LTD |
1,422,758 |
2018-10-11 |
0.08 |
43.10 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,280,000 |
2021-04-23 |
0.07 |
43.17 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,226,000 |
2021-08-03 |
0.07 |
43.24 |
|
48
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,199,413 |
2014-06-03 |
0.07 |
43.30 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,084,600 |
2019-05-17 |
0.06 |
43.36 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
940,000 |
2021-05-03 |
0.05 |
43.42 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
904,935 |
2018-05-18 |
0.05 |
43.47 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
706,011 |
2020-10-20 |
0.04 |
43.50 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
596,046 |
2021-07-26 |
0.03 |
43.54 |
|
54
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
590,000 |
2020-03-31 |
0.03 |
43.57 |
|
55
|
B01523 |
EVER-LONG SECURITIES CO LTD |
555,000 |
2017-04-18 |
0.03 |
43.60 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
463,200 |
2021-08-31 |
0.03 |
43.63 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
450,304 |
2018-07-18 |
0.02 |
43.65 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
430,000 |
2015-07-21 |
0.02 |
43.67 |
|
59
|
C00010 |
CITIBANK N.A. |
420,600 |
2021-06-25 |
0.02 |
43.70 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
360,000 |
2021-07-20 |
0.02 |
43.72 |
|
61
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
356,000 |
2012-01-20 |
0.02 |
43.74 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
307,610 |
2020-07-15 |
0.02 |
43.75 |
|
63
|
C00042 |
CMB WING LUNG BANK LTD |
250,610 |
2021-02-02 |
0.01 |
43.77 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
245,000 |
2015-06-30 |
0.01 |
43.78 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
220,000 |
2019-09-27 |
0.01 |
43.79 |
|
66
|
B01481 |
NEW REGION SECURITIES CO LTD |
220,000 |
2017-12-19 |
0.01 |
43.81 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
209,000 |
2020-12-21 |
0.01 |
43.82 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
206,444 |
2021-01-25 |
0.01 |
43.83 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2017-10-26 |
0.01 |
43.84 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2018-10-26 |
0.01 |
43.85 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
159,600 |
2019-12-02 |
0.01 |
43.86 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
145,010 |
2018-04-23 |
0.01 |
43.87 |
|
73
|
B01921 |
GONG PING SECURITIES LTD |
140,000 |
2017-11-27 |
0.01 |
43.87 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,000 |
2021-06-23 |
0.01 |
43.88 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
134,100 |
2016-04-19 |
0.01 |
43.89 |
|
76
|
B01769 |
ONE CHINA SECURITIES LTD |
125,336 |
2021-08-04 |
0.01 |
43.90 |
|
77
|
B01253 |
STOCKWELL SECURITIES LTD |
125,000 |
2021-04-14 |
0.01 |
43.90 |
|
78
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
120,000 |
2021-03-23 |
0.01 |
43.91 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,200 |
2021-08-04 |
0.01 |
43.92 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
103,800 |
2015-06-30 |
0.01 |
43.92 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
96,882 |
2020-08-27 |
0.01 |
43.93 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
90,000 |
2021-05-07 |
0.00 |
43.93 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
90,000 |
2021-06-22 |
0.00 |
43.94 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
75,000 |
2015-06-30 |
0.00 |
43.94 |
|
85
|
C00093 |
BNP PARIBAS |
70,800 |
2021-06-24 |
0.00 |
43.94 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
70,000 |
2020-10-19 |
0.00 |
43.95 |
|
87
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2021-06-23 |
0.00 |
43.95 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
56,000 |
2021-03-10 |
0.00 |
43.96 |
|
89
|
B01661 |
HERMES SECURITIES LTD |
55,300 |
2018-10-10 |
0.00 |
43.96 |
|
90
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
53,500 |
2016-06-07 |
0.00 |
43.96 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2014-11-27 |
0.00 |
43.96 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,800 |
2019-12-20 |
0.00 |
43.97 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,634 |
2021-01-29 |
0.00 |
43.97 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,200 |
2021-05-27 |
0.00 |
43.97 |
|
95
|
B01818 |
I-ACCESS INVESTORS LTD |
31,223 |
2021-06-08 |
0.00 |
43.97 |
|
96
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2015-06-30 |
0.00 |
43.97 |
|
97
|
B02107 |
MARKETSENSE SECURITIES LTD |
30,000 |
2020-07-02 |
0.00 |
43.98 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2019-11-26 |
0.00 |
43.98 |
|
99
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,000 |
2012-01-20 |
0.00 |
43.98 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2019-02-27 |
0.00 |
43.98 |
|
101
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
24,300 |
2015-06-30 |
0.00 |
43.98 |
|
102
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
23,000 |
2014-09-03 |
0.00 |
43.98 |
|
103
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2015-06-08 |
0.00 |
43.98 |
|
104
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
43.98 |
|
105
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
2020-09-18 |
0.00 |
43.99 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2021-02-05 |
0.00 |
43.99 |
|
107
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
17,100 |
2016-06-10 |
0.00 |
43.99 |
|
108
|
B01988 |
KOALA SECURITIES LTD |
17,092 |
2016-04-22 |
0.00 |
43.99 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
15,069 |
2020-04-20 |
0.00 |
43.99 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2017-11-14 |
0.00 |
43.99 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2017-11-01 |
0.00 |
43.99 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
14,700 |
2016-04-25 |
0.00 |
43.99 |
|
113
|
B01416 |
VC BROKERAGE LTD |
13,434 |
2016-03-07 |
0.00 |
43.99 |
|
114
|
B01470 |
HUNG SING SECURITIES LTD |
13,200 |
2015-06-30 |
0.00 |
43.99 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,400 |
2018-11-01 |
0.00 |
43.99 |
|
116
|
B01749 |
TANG KEE SECURITIES LTD |
9,080 |
2014-07-23 |
0.00 |
43.99 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000 |
2015-08-24 |
0.00 |
43.99 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
8,085 |
2019-06-12 |
0.00 |
44.00 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2015-06-30 |
0.00 |
44.00 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2020-06-18 |
0.00 |
44.00 |
|
121
|
B02144 |
YEW TREE LTD |
5,691 |
2019-04-15 |
0.00 |
44.00 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
5,200 |
2017-09-22 |
0.00 |
44.00 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,034 |
2018-06-22 |
0.00 |
44.00 |
|
124
|
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
2014-07-25 |
0.00 |
44.00 |
|
125
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,110 |
2015-06-30 |
0.00 |
44.00 |
|
126
|
B01407 |
WIN WONG SECURITIES LTD |
2,092 |
2015-07-06 |
0.00 |
44.00 |
|
127
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2012-01-20 |
0.00 |
44.00 |
|
128
|
B01212 |
HENYEP SECURITIES LTD |
1,800 |
2021-01-05 |
0.00 |
44.00 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,200 |
2014-10-03 |
0.00 |
44.00 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
972 |
2021-07-23 |
0.00 |
44.00 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5 |
2015-08-24 |
0.00 |
44.00 |
| 131 |
|
Total named holdings |
798,950,725 |
|
44.00 |
|
| 6 |
|
Unnamed Investor Partipants |
103,335 |
|
0.01 |
|
| 137 |
|
Total in CCASS |
799,054,060 |
|
44.00 |
|
|
|
Securities not in CCASS |
1,016,856,707 |
|
56.00 |
|
|
|
Issued securities |
1,815,910,767 |
2021-08-31 |
100.00 |
|
