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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,839,500 |
2022-06-08 |
20.86 |
20.86 |
|
2
|
C00010 |
CITIBANK N.A. |
19,762,815 |
2022-06-14 |
4.64 |
25.50 |
|
3
|
B01275 |
SANFULL SECURITIES LTD |
13,160,000 |
2021-09-06 |
3.09 |
28.59 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
12,742,000 |
2022-06-30 |
2.99 |
31.59 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,908,000 |
2022-07-25 |
2.56 |
34.15 |
|
6
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,001,000 |
2015-03-13 |
2.11 |
36.26 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,436,000 |
2022-07-15 |
1.98 |
38.24 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,858,000 |
2022-07-05 |
1.61 |
39.85 |
|
9
|
C00016 |
DBS BANK LTD |
6,450,000 |
2021-07-27 |
1.51 |
41.37 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,966,000 |
2021-04-27 |
1.17 |
42.53 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,676,000 |
2022-07-05 |
0.86 |
43.40 |
|
12
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,506,000 |
2022-07-25 |
0.59 |
43.99 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,486,000 |
2022-01-25 |
0.58 |
44.57 |
|
14
|
B02171 |
DL SECURITIES (HK) LTD |
2,000,000 |
2022-05-26 |
0.47 |
45.04 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,846,000 |
2022-01-19 |
0.43 |
45.47 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,801,095 |
2022-03-17 |
0.42 |
45.89 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,246,000 |
2019-04-30 |
0.29 |
46.19 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,114,000 |
2021-11-23 |
0.26 |
46.45 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,110,000 |
2021-09-14 |
0.26 |
46.71 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
1,082,000 |
2022-06-08 |
0.25 |
46.96 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,016,000 |
2022-06-30 |
0.24 |
47.20 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
914,000 |
2021-05-03 |
0.21 |
47.42 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
840,000 |
2022-07-26 |
0.20 |
47.61 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
792,000 |
2019-04-23 |
0.19 |
47.80 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
770,000 |
2022-06-10 |
0.18 |
47.98 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
738,000 |
2022-05-24 |
0.17 |
48.15 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
686,000 |
2022-02-25 |
0.16 |
48.32 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
682,000 |
2022-03-16 |
0.16 |
48.48 |
|
29
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
656,000 |
2019-10-15 |
0.15 |
48.63 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
534,000 |
2022-05-26 |
0.13 |
48.76 |
|
31
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
504,000 |
2021-10-18 |
0.12 |
48.87 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
444,000 |
2022-07-26 |
0.10 |
48.98 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
424,000 |
2021-06-10 |
0.10 |
49.08 |
|
34
|
B01458 |
YICKO SECURITIES LTD |
404,000 |
2018-04-26 |
0.09 |
49.17 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
346,000 |
2021-10-07 |
0.08 |
49.25 |
|
36
|
B01767 |
NEW GALA SECURITIES CO LTD |
336,000 |
2014-12-12 |
0.08 |
49.33 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
310,000 |
2020-09-07 |
0.07 |
49.41 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
290,000 |
2022-06-10 |
0.07 |
49.47 |
|
39
|
B01610 |
KGI ASIA LTD |
286,000 |
2021-09-01 |
0.07 |
49.54 |
|
40
|
B01213 |
MONEYMORE SECURITIES LTD |
272,000 |
2022-05-16 |
0.06 |
49.60 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
254,000 |
2022-07-20 |
0.06 |
49.66 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
219,014 |
2022-07-20 |
0.05 |
49.72 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
218,000 |
2022-06-16 |
0.05 |
49.77 |
|
44
|
B01158 |
SOLID KING SECURITIES LTD |
216,000 |
2012-10-19 |
0.05 |
49.82 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
210,000 |
2020-09-10 |
0.05 |
49.87 |
|
46
|
B01494 |
AUDREY CHOW SECURITIES LTD |
190,000 |
2016-07-06 |
0.04 |
49.91 |
|
47
|
B01443 |
YING WAH SECURITIES CO LTD |
184,000 |
2021-09-03 |
0.04 |
49.95 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
182,000 |
2022-07-26 |
0.04 |
50.00 |
|
49
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
180,000 |
2017-09-19 |
0.04 |
50.04 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
168,000 |
2021-06-11 |
0.04 |
50.08 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
166,000 |
2021-07-27 |
0.04 |
50.12 |
|
52
|
B01290 |
SPS SECURITIES LTD |
150,000 |
2015-09-21 |
0.04 |
50.15 |
|
53
|
B01679 |
TAI FUNG SECURITIES LTD |
144,000 |
2015-03-09 |
0.03 |
50.19 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
138,000 |
2020-07-27 |
0.03 |
50.22 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
134,000 |
2022-03-17 |
0.03 |
50.25 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
132,000 |
2022-06-23 |
0.03 |
50.28 |
|
57
|
B01666 |
GLORY SUN SECURITIES LTD |
130,000 |
2018-10-18 |
0.03 |
50.31 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,000 |
2020-11-02 |
0.03 |
50.34 |
|
59
|
B01320 |
LUEN FAT SECURITIES CO LTD |
114,000 |
2021-07-14 |
0.03 |
50.37 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
112,000 |
2022-07-25 |
0.03 |
50.40 |
|
61
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
110,000 |
2014-01-24 |
0.03 |
50.42 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2021-10-07 |
0.03 |
50.45 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
108,000 |
2022-01-18 |
0.03 |
50.47 |
|
64
|
C00018 |
HANG SENG BANK LTD |
98,000 |
2022-06-23 |
0.02 |
50.50 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
98,000 |
2021-04-14 |
0.02 |
50.52 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
94,000 |
2020-11-04 |
0.02 |
50.54 |
|
67
|
C00093 |
BNP PARIBAS |
92,000 |
2022-04-25 |
0.02 |
50.56 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
82,000 |
2021-01-19 |
0.02 |
50.58 |
|
69
|
B01267 |
WINFULL SECURITIES LTD |
82,000 |
2018-03-26 |
0.02 |
50.60 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
2022-03-21 |
0.02 |
50.62 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
74,000 |
2022-03-29 |
0.02 |
50.64 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
74,000 |
2019-08-16 |
0.02 |
50.65 |
|
73
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2018-02-13 |
0.01 |
50.67 |
|
74
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
58,000 |
2019-10-22 |
0.01 |
50.68 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
54,000 |
2019-07-04 |
0.01 |
50.70 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2016-10-07 |
0.01 |
50.71 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2019-02-27 |
0.01 |
50.72 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2018-12-10 |
0.01 |
50.73 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
41,165 |
2017-01-09 |
0.01 |
50.74 |
|
80
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2019-01-25 |
0.01 |
50.75 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2022-06-10 |
0.01 |
50.76 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2021-05-03 |
0.01 |
50.77 |
|
83
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,000 |
2017-12-08 |
0.01 |
50.78 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,000 |
2021-12-08 |
0.01 |
50.79 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2013-08-02 |
0.01 |
50.79 |
|
86
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
30,000 |
2013-07-05 |
0.01 |
50.80 |
|
87
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2019-07-19 |
0.01 |
50.81 |
|
88
|
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
2010-11-24 |
0.01 |
50.81 |
|
89
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
2014-10-07 |
0.01 |
50.82 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2022-01-20 |
0.01 |
50.83 |
|
91
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
27,830 |
2022-05-04 |
0.01 |
50.83 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
2017-07-26 |
0.01 |
50.84 |
|
93
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
2020-09-10 |
0.01 |
50.85 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
2022-06-28 |
0.01 |
50.85 |
|
95
|
B01755 |
T G SECURITIES LTD |
22,000 |
2010-11-24 |
0.01 |
50.86 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2021-03-25 |
0.00 |
50.86 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2020-08-27 |
0.00 |
50.87 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2020-12-14 |
0.00 |
50.87 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2017-06-09 |
0.00 |
50.88 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2016-01-25 |
0.00 |
50.88 |
|
101
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2008-11-25 |
0.00 |
50.89 |
|
102
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2018-06-01 |
0.00 |
50.89 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2014-07-04 |
0.00 |
50.89 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2020-01-16 |
0.00 |
50.90 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2019-02-11 |
0.00 |
50.90 |
|
106
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2018-05-18 |
0.00 |
50.90 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2022-06-20 |
0.00 |
50.90 |
|
108
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2016-08-25 |
0.00 |
50.91 |
|
109
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2014-02-04 |
0.00 |
50.91 |
|
110
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2018-11-22 |
0.00 |
50.91 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2017-08-01 |
0.00 |
50.91 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2018-10-08 |
0.00 |
50.92 |
|
113
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2013-10-18 |
0.00 |
50.92 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2021-06-28 |
0.00 |
50.92 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2017-05-18 |
0.00 |
50.92 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2018-04-30 |
0.00 |
50.92 |
|
117
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2007-06-26 |
0.00 |
50.92 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2021-08-12 |
0.00 |
50.92 |
|
119
|
B02039 |
ZHONG JIA SECURITIES LTD |
2,000 |
2020-07-31 |
0.00 |
50.92 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
1,276 |
2020-11-06 |
0.00 |
50.92 |
| 120 |
|
Total named holdings |
216,851,695 |
|
50.92 |
|
| 12 |
|
Unnamed Investor Partipants |
42,578,000 |
|
10.00 |
|
| 132 |
|
Total in CCASS |
259,429,695 |
|
60.92 |
|
|
|
Securities not in CCASS |
166,409,305 |
|
39.08 |
|
|
|
Issued securities |
425,839,000 |
2022-06-30 |
100.00 |
|
