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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,458,148,733 |
2022-04-04 |
51.43 |
51.43 |
|
2
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
892,190,000 |
2021-12-20 |
13.27 |
64.69 |
|
3
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
643,579,541 |
2022-04-08 |
9.57 |
74.26 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
334,743,652 |
2022-04-07 |
4.98 |
79.24 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
321,450,000 |
2022-03-25 |
4.78 |
84.02 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
181,320,000 |
2021-09-10 |
2.70 |
86.72 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
104,090,000 |
2022-04-01 |
1.55 |
88.27 |
|
8
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
93,550,000 |
2021-02-22 |
1.39 |
89.66 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
55,939,000 |
2022-04-08 |
0.83 |
90.49 |
|
10
|
B02070 |
UZEN SECURITIES LTD |
52,700,000 |
2021-10-27 |
0.78 |
91.27 |
|
11
|
B01610 |
KGI ASIA LTD |
46,790,960 |
2022-04-07 |
0.70 |
91.97 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,700,666 |
2022-04-04 |
0.61 |
92.57 |
|
13
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
38,450,000 |
2022-04-01 |
0.57 |
93.14 |
|
14
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
36,710,000 |
2021-02-23 |
0.55 |
93.69 |
|
15
|
C00010 |
CITIBANK N.A. |
30,698,100 |
2022-03-25 |
0.46 |
94.15 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,112,560 |
2022-04-08 |
0.45 |
94.60 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,811,520 |
2022-03-11 |
0.31 |
94.90 |
|
18
|
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
19,000,000 |
2020-05-06 |
0.28 |
95.19 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,438,000 |
2022-03-31 |
0.27 |
95.46 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,236,400 |
2022-03-14 |
0.27 |
95.73 |
|
21
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,550,000 |
2022-03-22 |
0.25 |
95.98 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,272,800 |
2022-04-08 |
0.23 |
96.21 |
|
23
|
B02082 |
YELLOW RIVER SECURITIES LTD |
11,600,000 |
2022-03-10 |
0.17 |
96.38 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,854,400 |
2022-03-10 |
0.16 |
96.54 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,330,800 |
2021-09-16 |
0.15 |
96.69 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,714,800 |
2022-02-23 |
0.14 |
96.84 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,558,800 |
2022-03-29 |
0.14 |
96.98 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,909,360 |
2022-03-25 |
0.12 |
97.10 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
7,745,040 |
2022-04-08 |
0.12 |
97.21 |
|
30
|
C00018 |
HANG SENG BANK LTD |
6,997,760 |
2021-08-24 |
0.10 |
97.32 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
6,842,000 |
2022-03-16 |
0.10 |
97.42 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,570,000 |
2022-03-09 |
0.10 |
97.52 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,300,000 |
2022-03-03 |
0.09 |
97.61 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
5,514,000 |
2022-03-30 |
0.08 |
97.69 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,340,000 |
2022-03-24 |
0.08 |
97.77 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
3,948,640 |
2022-03-30 |
0.06 |
97.83 |
|
37
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,410,000 |
2021-12-01 |
0.05 |
97.88 |
|
38
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000,000 |
2022-04-08 |
0.04 |
97.93 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,900,000 |
2021-11-08 |
0.04 |
97.97 |
|
40
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,879,120 |
2021-11-08 |
0.04 |
98.01 |
|
41
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,350,000 |
2021-09-10 |
0.03 |
98.05 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,054,600 |
2022-04-04 |
0.03 |
98.08 |
|
43
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,052,000 |
2022-03-10 |
0.03 |
98.11 |
|
44
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,380,000 |
2016-11-14 |
0.02 |
98.13 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,341,900 |
2022-04-07 |
0.02 |
98.15 |
|
46
|
C00042 |
CMB WING LUNG BANK LTD |
1,214,000 |
2021-11-29 |
0.02 |
98.17 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,180,000 |
2022-04-08 |
0.02 |
98.18 |
|
48
|
B02028 |
SORRENTO SECURITIES LTD |
1,170,000 |
2022-04-08 |
0.02 |
98.20 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,069,200 |
2022-02-24 |
0.02 |
98.22 |
|
50
|
B01974 |
ARISTO SECURITIES LTD |
920,000 |
2021-09-03 |
0.01 |
98.23 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
910,000 |
2022-04-06 |
0.01 |
98.24 |
|
52
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
850,000 |
2021-08-12 |
0.01 |
98.26 |
|
53
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800,000 |
2022-02-11 |
0.01 |
98.27 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
746,400 |
2021-12-22 |
0.01 |
98.28 |
|
55
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
630,000 |
2022-02-28 |
0.01 |
98.29 |
|
56
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
480,000 |
2022-01-24 |
0.01 |
98.30 |
|
57
|
B02056 |
RUIBANG SECURITIES LTD |
460,000 |
2022-01-26 |
0.01 |
98.30 |
|
58
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
450,000 |
2021-08-27 |
0.01 |
98.31 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
428,880 |
2021-09-27 |
0.01 |
98.32 |
|
60
|
C00093 |
BNP PARIBAS |
400,000 |
2022-04-01 |
0.01 |
98.32 |
|
61
|
B02159 |
USMART SECURITIES LTD |
360,000 |
2022-03-31 |
0.01 |
98.33 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
318,640 |
2022-01-20 |
0.00 |
98.33 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
300,000 |
2021-03-03 |
0.00 |
98.34 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
300,000 |
2021-09-29 |
0.00 |
98.34 |
|
65
|
B01788 |
SUNRISE SECURITIES LTD |
293,760 |
2018-02-13 |
0.00 |
98.35 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
290,000 |
2021-09-09 |
0.00 |
98.35 |
|
67
|
B01271 |
HANG TAI SECURITIES LTD |
288,000 |
2015-10-27 |
0.00 |
98.35 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
270,000 |
2021-09-30 |
0.00 |
98.36 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
259,200 |
2021-09-28 |
0.00 |
98.36 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
250,000 |
2022-03-02 |
0.00 |
98.37 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
248,800 |
2021-07-26 |
0.00 |
98.37 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
214,000 |
2021-07-12 |
0.00 |
98.37 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
204,000 |
2019-12-06 |
0.00 |
98.38 |
|
74
|
B02022 |
CHAOSHANG SECURITIES LTD |
200,000 |
2021-02-24 |
0.00 |
98.38 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,000 |
2021-09-28 |
0.00 |
98.38 |
|
76
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200,000 |
2022-04-08 |
0.00 |
98.38 |
|
77
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
200,000 |
2022-04-07 |
0.00 |
98.39 |
|
78
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
200,000 |
2022-04-08 |
0.00 |
98.39 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
2022-03-01 |
0.00 |
98.39 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
190,000 |
2022-04-08 |
0.00 |
98.40 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
175,040 |
2022-03-31 |
0.00 |
98.40 |
|
82
|
B02068 |
CANFIELD SECURITIES CO LTD |
160,000 |
2022-04-08 |
0.00 |
98.40 |
|
83
|
B01749 |
TANG KEE SECURITIES LTD |
157,520 |
2022-04-07 |
0.00 |
98.40 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
2021-12-07 |
0.00 |
98.41 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
142,880 |
2021-08-26 |
0.00 |
98.41 |
|
86
|
B01702 |
BLACK MARBLE SECURITIES LTD |
130,000 |
2017-09-21 |
0.00 |
98.41 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
120,000 |
2021-09-28 |
0.00 |
98.41 |
|
88
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
2021-11-01 |
0.00 |
98.41 |
|
89
|
B01290 |
SPS SECURITIES LTD |
120,000 |
2021-03-04 |
0.00 |
98.42 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
120,000 |
2022-03-24 |
0.00 |
98.42 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2022-04-08 |
0.00 |
98.42 |
|
92
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
100,000 |
2021-02-04 |
0.00 |
98.42 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2021-11-23 |
0.00 |
98.42 |
|
94
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2022-04-06 |
0.00 |
98.42 |
|
95
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2021-09-03 |
0.00 |
98.42 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
2021-10-21 |
0.00 |
98.43 |
|
97
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100,000 |
2022-02-25 |
0.00 |
98.43 |
|
98
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
2021-10-08 |
0.00 |
98.43 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2021-11-10 |
0.00 |
98.43 |
|
100
|
B02020 |
WEALTH LINK SECURITIES LTD |
100,000 |
2021-09-28 |
0.00 |
98.43 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
2022-02-25 |
0.00 |
98.43 |
|
102
|
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
2022-04-08 |
0.00 |
98.43 |
|
103
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
2022-02-10 |
0.00 |
98.44 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
70,000 |
2022-02-21 |
0.00 |
98.44 |
|
105
|
B01818 |
I-ACCESS INVESTORS LTD |
61,980 |
2022-04-01 |
0.00 |
98.44 |
|
106
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,400 |
2022-01-18 |
0.00 |
98.44 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
56,000 |
2022-03-31 |
0.00 |
98.44 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2022-02-04 |
0.00 |
98.44 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2022-03-15 |
0.00 |
98.44 |
|
110
|
B01212 |
HENYEP SECURITIES LTD |
36,000 |
2021-03-04 |
0.00 |
98.44 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
36,000 |
2021-07-21 |
0.00 |
98.44 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2021-02-25 |
0.00 |
98.44 |
|
113
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2022-03-16 |
0.00 |
98.44 |
|
114
|
B01949 |
GRAND CHINA SECURITIES LTD |
30,000 |
2021-11-08 |
0.00 |
98.44 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2022-03-21 |
0.00 |
98.44 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
30,000 |
2022-03-22 |
0.00 |
98.44 |
|
117
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2021-09-15 |
0.00 |
98.44 |
|
118
|
|
YANG ZHENFU |
24,000 |
2015-08-10 |
0.00 |
98.44 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2021-09-20 |
0.00 |
98.44 |
|
120
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
2021-09-08 |
0.00 |
98.45 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2021-09-28 |
0.00 |
98.45 |
|
122
|
B01501 |
GOLDRIDE SECURITIES LTD |
9,200 |
2018-08-23 |
0.00 |
98.45 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-03-01 |
0.00 |
98.45 |
|
124
|
B02080 |
FUTEC FINANCIAL LTD |
6,400 |
2022-01-10 |
0.00 |
98.45 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2021-05-13 |
0.00 |
98.45 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2021-07-26 |
0.00 |
98.45 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2021-09-28 |
0.00 |
98.45 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,400 |
2021-09-14 |
0.00 |
98.45 |
|
129
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2021-02-25 |
0.00 |
98.45 |
|
130
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,000 |
2021-09-06 |
0.00 |
98.45 |
|
131
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2018-03-05 |
0.00 |
98.45 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
1,809 |
2021-10-29 |
0.00 |
98.45 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
1,200 |
2022-02-25 |
0.00 |
98.45 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
720 |
2022-03-18 |
0.00 |
98.45 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
409 |
2022-02-22 |
0.00 |
98.45 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
400 |
2022-02-24 |
0.00 |
98.45 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2018-08-17 |
0.00 |
98.45 |
| 137 |
|
Total named holdings |
6,620,129,391 |
|
98.45 |
|
| 2 |
|
Unnamed Investor Partipants |
710,000 |
|
0.01 |
|
| 139 |
|
Total in CCASS |
6,620,839,391 |
|
98.46 |
|
|
|
Securities not in CCASS |
103,790,344 |
|
1.54 |
|
|
|
Issued securities |
6,724,629,735 |
2022-03-31 |
100.00 |
|