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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
427,361,269 |
2023-08-30 |
3.12 |
3.12 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
385,055,000 |
2023-08-28 |
2.81 |
5.93 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
348,430,500 |
2023-08-28 |
2.54 |
8.48 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
282,208,202 |
2023-08-28 |
2.06 |
10.54 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
212,456,985 |
2023-08-29 |
1.55 |
12.09 |
|
6
|
C00010 |
CITIBANK N.A. |
162,681,582 |
2023-08-30 |
1.19 |
13.28 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
158,245,000 |
2023-08-28 |
1.16 |
14.43 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
70,009,695 |
2023-08-29 |
0.51 |
14.94 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,992,067 |
2023-08-29 |
0.35 |
15.29 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,601,100 |
2023-08-28 |
0.33 |
15.62 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,250,604 |
2023-08-28 |
0.23 |
15.85 |
|
12
|
C00093 |
BNP PARIBAS |
31,080,540 |
2023-08-30 |
0.23 |
16.08 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,029,650 |
2023-08-30 |
0.11 |
16.19 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,300,000 |
2023-08-28 |
0.08 |
16.26 |
|
15
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,585,000 |
2023-08-28 |
0.07 |
16.33 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,944,000 |
2023-08-25 |
0.07 |
16.40 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,474,000 |
2023-08-22 |
0.06 |
16.46 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,676,001 |
2023-08-28 |
0.06 |
16.51 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,748,000 |
2023-08-28 |
0.04 |
16.56 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,357,000 |
2023-08-28 |
0.03 |
16.59 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,691,000 |
2023-08-28 |
0.03 |
16.61 |
|
22
|
C00111 |
SOCIETE GENERALE |
3,554,828 |
2023-08-30 |
0.03 |
16.64 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,165,000 |
2023-08-28 |
0.02 |
16.66 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,706,500 |
2023-07-03 |
0.02 |
16.68 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,554,500 |
2023-08-29 |
0.02 |
16.70 |
|
26
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,206,000 |
2020-06-09 |
0.02 |
16.72 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
2,165,000 |
2023-08-28 |
0.02 |
16.73 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,518,000 |
2023-08-28 |
0.01 |
16.74 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
1,301,000 |
2023-08-28 |
0.01 |
16.75 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
978,500 |
2023-08-28 |
0.01 |
16.76 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
871,000 |
2023-08-28 |
0.01 |
16.77 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
843,500 |
2023-08-28 |
0.01 |
16.77 |
|
33
|
B02027 |
LEADING SECURITIES COMPANY LTD |
750,000 |
2023-06-05 |
0.01 |
16.78 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
687,500 |
2023-08-25 |
0.01 |
16.78 |
|
35
|
C00018 |
HANG SENG BANK LTD |
683,500 |
2022-09-23 |
0.00 |
16.79 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
640,000 |
2023-07-27 |
0.00 |
16.79 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
633,500 |
2023-08-28 |
0.00 |
16.80 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
561,500 |
2023-08-28 |
0.00 |
16.80 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
516,500 |
2023-08-28 |
0.00 |
16.81 |
|
40
|
B01610 |
KGI ASIA LTD |
487,000 |
2023-08-28 |
0.00 |
16.81 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
485,000 |
2023-08-28 |
0.00 |
16.81 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
450,000 |
2023-08-28 |
0.00 |
16.82 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
434,500 |
2023-08-25 |
0.00 |
16.82 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
414,000 |
2023-07-13 |
0.00 |
16.82 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
265,500 |
2023-07-20 |
0.00 |
16.83 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
259,000 |
2023-08-28 |
0.00 |
16.83 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250,000 |
2023-08-07 |
0.00 |
16.83 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
222,000 |
2023-02-02 |
0.00 |
16.83 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,000 |
2023-07-10 |
0.00 |
16.83 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
195,000 |
2023-08-02 |
0.00 |
16.83 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
182,500 |
2023-08-28 |
0.00 |
16.83 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
181,000 |
2023-08-14 |
0.00 |
16.84 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
174,500 |
2023-07-05 |
0.00 |
16.84 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
152,000 |
2023-06-30 |
0.00 |
16.84 |
|
55
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2023-08-21 |
0.00 |
16.84 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
148,500 |
2023-08-25 |
0.00 |
16.84 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
130,500 |
2023-07-26 |
0.00 |
16.84 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
124,500 |
2023-08-11 |
0.00 |
16.84 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
121,500 |
2022-12-16 |
0.00 |
16.84 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
121,000 |
2023-03-23 |
0.00 |
16.84 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
119,000 |
2023-07-21 |
0.00 |
16.85 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
112,000 |
2023-08-24 |
0.00 |
16.85 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
94,000 |
2023-08-25 |
0.00 |
16.85 |
|
64
|
C00016 |
DBS BANK LTD |
90,000 |
2023-03-06 |
0.00 |
16.85 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
85,000 |
2023-07-27 |
0.00 |
16.85 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
73,500 |
2023-07-27 |
0.00 |
16.85 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
65,000 |
2023-08-28 |
0.00 |
16.85 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
63,500 |
2023-08-24 |
0.00 |
16.85 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
55,000 |
2023-07-27 |
0.00 |
16.85 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
48,000 |
2023-08-22 |
0.00 |
16.85 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,000 |
2023-08-28 |
0.00 |
16.85 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
2023-08-24 |
0.00 |
16.85 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,000 |
2023-08-28 |
0.00 |
16.85 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
35,000 |
2019-05-03 |
0.00 |
16.85 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,000 |
2023-08-28 |
0.00 |
16.85 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,500 |
2023-08-28 |
0.00 |
16.85 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2023-07-04 |
0.00 |
16.85 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,000 |
2023-08-09 |
0.00 |
16.85 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2021-08-24 |
0.00 |
16.85 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,000 |
2023-08-28 |
0.00 |
16.85 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2023-08-25 |
0.00 |
16.85 |
|
82
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,000 |
2022-05-04 |
0.00 |
16.85 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,500 |
2023-08-02 |
0.00 |
16.85 |
|
84
|
B01755 |
T G SECURITIES LTD |
14,000 |
2023-08-24 |
0.00 |
16.85 |
|
85
|
B02159 |
USMART SECURITIES LTD |
12,789 |
2023-08-18 |
0.00 |
16.85 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2023-06-09 |
0.00 |
16.85 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-07-25 |
0.00 |
16.85 |
|
88
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
9,000 |
2021-08-17 |
0.00 |
16.85 |
|
89
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,000 |
2017-01-03 |
0.00 |
16.85 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
8,500 |
2023-08-28 |
0.00 |
16.85 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,500 |
2023-01-06 |
0.00 |
16.85 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
7,500 |
2023-08-04 |
0.00 |
16.85 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2023-08-25 |
0.00 |
16.85 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2023-07-18 |
0.00 |
16.85 |
|
95
|
B02019 |
GEO SECURITIES LTD |
4,000 |
2023-08-28 |
0.00 |
16.85 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2022-01-13 |
0.00 |
16.85 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
3,000 |
2023-08-24 |
0.00 |
16.85 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2023-06-30 |
0.00 |
16.85 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2023-08-28 |
0.00 |
16.85 |
|
100
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2020-12-08 |
0.00 |
16.85 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2023-06-30 |
0.00 |
16.85 |
|
102
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2017-12-18 |
0.00 |
16.85 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2022-10-13 |
0.00 |
16.85 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2023-08-14 |
0.00 |
16.85 |
|
105
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,500 |
2023-08-25 |
0.00 |
16.85 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2023-02-01 |
0.00 |
16.85 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2023-07-06 |
0.00 |
16.85 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2023-01-26 |
0.00 |
16.85 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2023-06-30 |
0.00 |
16.85 |
|
110
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2019-06-26 |
0.00 |
16.85 |
|
111
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2023-08-25 |
0.00 |
16.85 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2023-07-06 |
0.00 |
16.85 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
480 |
2023-08-07 |
0.00 |
16.85 |
|
114
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
348 |
2023-08-09 |
0.00 |
16.85 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
174 |
2023-08-28 |
0.00 |
16.85 |
|
116
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2023-08-29 |
0.00 |
16.85 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
86 |
2023-07-20 |
0.00 |
16.85 |
| 117 |
|
Total named holdings |
2,307,990,000 |
|
16.85 |
|
| 3 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
2,307,996,000 |
|
16.85 |
|
|
|
Securities not in CCASS |
11,386,121,500 |
|
83.15 |
|
|
|
Issued securities |
13,694,117,500 |
2023-07-31 |
100.00 |
|
