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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
3,551,500 |
2023-06-13 |
9.83 |
9.83 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,760,250 |
2023-06-07 |
7.64 |
17.48 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,310,000 |
2023-06-27 |
6.40 |
23.87 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,162,000 |
2023-06-19 |
5.99 |
29.86 |
|
5
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,808,000 |
2023-03-27 |
5.01 |
34.87 |
|
6
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,800,000 |
2023-03-22 |
4.98 |
39.85 |
|
7
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,348,000 |
2023-06-07 |
3.73 |
43.58 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
1,241,250 |
2023-06-08 |
3.44 |
47.02 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
1,111,000 |
2023-04-28 |
3.08 |
50.10 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
1,100,500 |
2023-06-16 |
3.05 |
53.14 |
|
11
|
B01666 |
GLORY SUN SECURITIES LTD |
950,000 |
2023-03-22 |
2.63 |
55.77 |
|
12
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
949,500 |
2023-03-22 |
2.63 |
58.40 |
|
13
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
906,500 |
2023-04-19 |
2.51 |
60.91 |
|
14
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
880,000 |
2023-03-22 |
2.44 |
63.35 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
856,000 |
2023-06-15 |
2.37 |
65.72 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
720,000 |
2023-04-13 |
1.99 |
67.71 |
|
17
|
B01610 |
KGI ASIA LTD |
662,500 |
2023-03-22 |
1.83 |
69.55 |
|
18
|
B01438 |
KINGSTON SECURITIES LTD |
619,250 |
2023-05-05 |
1.71 |
71.26 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
593,750 |
2023-06-27 |
1.64 |
72.91 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
552,500 |
2023-06-07 |
1.53 |
74.44 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
429,000 |
2023-06-09 |
1.19 |
75.62 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
424,000 |
2023-06-27 |
1.17 |
76.80 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
418,750 |
2023-06-23 |
1.16 |
77.96 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
411,500 |
2023-03-22 |
1.14 |
79.10 |
|
25
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
407,250 |
2023-03-22 |
1.13 |
80.22 |
|
26
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
395,000 |
2023-05-29 |
1.09 |
81.32 |
|
27
|
C00095 |
EFG BANK AG |
378,500 |
2023-03-22 |
1.05 |
82.37 |
|
28
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
323,000 |
2023-05-29 |
0.89 |
83.26 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
319,000 |
2023-05-05 |
0.88 |
84.14 |
|
30
|
B02159 |
USMART SECURITIES LTD |
306,500 |
2023-03-22 |
0.85 |
84.99 |
|
31
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
305,500 |
2023-03-22 |
0.85 |
85.84 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
252,250 |
2023-05-03 |
0.70 |
86.54 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
237,000 |
2023-04-26 |
0.66 |
87.19 |
|
34
|
B01886 |
CNI SECURITIES GROUP LTD |
220,000 |
2023-06-27 |
0.61 |
87.80 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
210,000 |
2023-06-15 |
0.58 |
88.38 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
163,750 |
2023-06-02 |
0.45 |
88.84 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
151,750 |
2023-03-22 |
0.42 |
89.26 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
141,103 |
2023-03-22 |
0.39 |
89.65 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
134,500 |
2023-03-22 |
0.37 |
90.02 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
125,500 |
2023-03-22 |
0.35 |
90.37 |
|
41
|
B01129 |
WOCOM SECURITIES LTD |
110,000 |
2023-06-13 |
0.30 |
90.67 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
106,750 |
2023-06-16 |
0.30 |
90.97 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
104,750 |
2023-03-22 |
0.29 |
91.26 |
|
44
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
102,000 |
2023-03-22 |
0.28 |
91.54 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
96,000 |
2023-03-22 |
0.27 |
91.81 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
95,250 |
2023-03-22 |
0.26 |
92.07 |
|
47
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,750 |
2023-03-22 |
0.25 |
92.32 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
86,000 |
2023-03-22 |
0.24 |
92.55 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
80,500 |
2023-03-22 |
0.22 |
92.78 |
|
50
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
80,000 |
2023-05-16 |
0.22 |
93.00 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
76,500 |
2023-04-14 |
0.21 |
93.21 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,750 |
2023-03-28 |
0.20 |
93.41 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
68,450 |
2023-06-13 |
0.19 |
93.60 |
|
54
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
67,500 |
2023-04-12 |
0.19 |
93.79 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
61,250 |
2023-03-22 |
0.17 |
93.96 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
59,500 |
2023-04-12 |
0.16 |
94.12 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,000 |
2023-03-22 |
0.15 |
94.27 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,000 |
2023-03-22 |
0.14 |
94.41 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
49,000 |
2023-05-23 |
0.14 |
94.55 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
46,500 |
2023-04-14 |
0.13 |
94.67 |
|
61
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
41,750 |
2023-06-09 |
0.12 |
94.79 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
37,000 |
2023-03-22 |
0.10 |
94.89 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
36,750 |
2023-04-27 |
0.10 |
94.99 |
|
64
|
B01458 |
YICKO SECURITIES LTD |
32,500 |
2023-03-22 |
0.09 |
95.08 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,750 |
2023-03-22 |
0.09 |
95.17 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,000 |
2023-03-22 |
0.08 |
95.25 |
|
67
|
B01942 |
SINO WEALTH SECURITIES LTD |
28,500 |
2023-03-22 |
0.08 |
95.33 |
|
68
|
C00093 |
BNP PARIBAS |
24,000 |
2023-03-22 |
0.07 |
95.40 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,500 |
2023-03-22 |
0.07 |
95.46 |
|
70
|
B01967 |
YUNFENG SECURITIES LTD |
22,750 |
2023-03-22 |
0.06 |
95.53 |
|
71
|
B01716 |
ORIENT SECURITIES LTD |
20,500 |
2023-03-22 |
0.06 |
95.58 |
|
72
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2023-03-22 |
0.06 |
95.64 |
|
73
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
18,500 |
2023-05-24 |
0.05 |
95.69 |
|
74
|
B01705 |
HENIK SECURITIES LTD |
16,500 |
2023-03-22 |
0.05 |
95.73 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
16,250 |
2023-03-27 |
0.04 |
95.78 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,750 |
2023-03-22 |
0.04 |
95.82 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,500 |
2023-03-22 |
0.04 |
95.87 |
|
78
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2023-06-12 |
0.04 |
95.91 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,750 |
2023-05-04 |
0.04 |
95.95 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
12,250 |
2023-03-22 |
0.03 |
95.98 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
2023-03-22 |
0.03 |
96.02 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,500 |
2023-03-22 |
0.03 |
96.05 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,250 |
2023-03-22 |
0.03 |
96.08 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,250 |
2023-04-13 |
0.03 |
96.11 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2023-03-22 |
0.03 |
96.13 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,750 |
2023-03-22 |
0.03 |
96.16 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000 |
2023-03-22 |
0.02 |
96.19 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,500 |
2023-03-22 |
0.02 |
96.21 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
7,500 |
2023-06-07 |
0.02 |
96.23 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
2023-03-22 |
0.02 |
96.25 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,500 |
2023-03-22 |
0.02 |
96.26 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,250 |
2023-03-22 |
0.01 |
96.28 |
|
93
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
5,250 |
2023-03-22 |
0.01 |
96.29 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2023-03-22 |
0.01 |
96.31 |
|
95
|
B02009 |
GOLDEN RICH SECURITIES LTD |
5,000 |
2023-03-22 |
0.01 |
96.32 |
|
96
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,000 |
2023-05-04 |
0.01 |
96.33 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
2023-06-23 |
0.01 |
96.35 |
|
98
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2023-03-22 |
0.01 |
96.36 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2023-03-22 |
0.01 |
96.38 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2023-03-22 |
0.01 |
96.39 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
4,500 |
2023-03-22 |
0.01 |
96.40 |
|
102
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
2023-06-13 |
0.01 |
96.41 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2023-03-22 |
0.01 |
96.42 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,500 |
2023-03-22 |
0.01 |
96.43 |
|
105
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2023-03-22 |
0.01 |
96.44 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,500 |
2023-03-22 |
0.01 |
96.45 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,250 |
2023-03-22 |
0.01 |
96.45 |
|
108
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2023-03-22 |
0.01 |
96.46 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2023-03-22 |
0.01 |
96.47 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2023-03-22 |
0.01 |
96.47 |
|
111
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2023-03-22 |
0.00 |
96.48 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
1,250 |
2023-06-27 |
0.00 |
96.48 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,250 |
2023-06-08 |
0.00 |
96.48 |
|
114
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000 |
2023-03-22 |
0.00 |
96.49 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2023-03-22 |
0.00 |
96.49 |
|
116
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
96.49 |
|
117
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
96.49 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2023-05-29 |
0.00 |
96.50 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
750 |
2023-03-22 |
0.00 |
96.50 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
750 |
2023-03-22 |
0.00 |
96.50 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
750 |
2023-03-22 |
0.00 |
96.50 |
|
122
|
B02175 |
WEBULL SECURITIES LTD |
750 |
2023-03-22 |
0.00 |
96.50 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
616 |
2023-06-15 |
0.00 |
96.51 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2023-03-22 |
0.00 |
96.51 |
|
125
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
2023-03-22 |
0.00 |
96.51 |
|
126
|
B01803 |
RICH BAY SECURITIES LTD |
500 |
2023-03-22 |
0.00 |
96.51 |
|
127
|
B01407 |
WIN WONG SECURITIES LTD |
5 |
2023-03-22 |
0.00 |
96.51 |
|
128
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-03-22 |
0.00 |
96.51 |
| 128 |
|
Total named holdings |
34,854,925 |
|
96.51 |
|
| 2 |
|
Unnamed Investor Partipants |
101,000 |
|
0.28 |
|
| 130 |
|
Total in CCASS |
34,955,925 |
|
96.79 |
|
|
|
Securities not in CCASS |
1,159,275 |
|
3.21 |
|
|
|
Issued securities |
36,115,200 |
2023-05-31 |
100.00 |
|
