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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02060 |
LEGO SECURITIES LTD |
345,946,600 |
2022-02-21 |
74.43 |
74.43 |
|
2
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,930,000 |
2022-04-01 |
4.50 |
78.93 |
|
3
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,290,000 |
2022-04-12 |
2.64 |
81.58 |
|
4
|
B01610 |
KGI ASIA LTD |
9,240,000 |
2022-01-25 |
1.99 |
83.56 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
7,081,000 |
2022-04-11 |
1.52 |
85.09 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,260,000 |
2022-03-30 |
1.35 |
86.43 |
|
7
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
5,584,000 |
2022-03-17 |
1.20 |
87.64 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
5,260,000 |
2022-03-01 |
1.13 |
88.77 |
|
9
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,930,000 |
2022-02-08 |
0.85 |
89.61 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,618,000 |
2022-03-28 |
0.78 |
90.39 |
|
11
|
B01416 |
VC BROKERAGE LTD |
3,420,000 |
2022-03-17 |
0.74 |
91.13 |
|
12
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,210,000 |
2022-03-31 |
0.69 |
91.82 |
|
13
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,186,000 |
2022-04-12 |
0.69 |
92.50 |
|
14
|
B01298 |
GET NICE SECURITIES LTD |
2,030,000 |
2022-03-04 |
0.44 |
92.94 |
|
15
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,864,000 |
2021-11-22 |
0.40 |
93.34 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,768,000 |
2022-04-01 |
0.38 |
93.72 |
|
17
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,704,000 |
2022-02-21 |
0.37 |
94.09 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,488,000 |
2022-03-31 |
0.32 |
94.41 |
|
19
|
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
1,400,000 |
2022-01-28 |
0.30 |
94.71 |
|
20
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,246,000 |
2022-03-11 |
0.27 |
94.98 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,230,000 |
2022-03-10 |
0.26 |
95.24 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
948,000 |
2022-03-08 |
0.20 |
95.45 |
|
23
|
B01636 |
BUSINESS SECURITIES LTD |
920,000 |
2022-03-15 |
0.20 |
95.64 |
|
24
|
B01928 |
ENHANCED SECURITIES LTD |
920,000 |
2022-04-12 |
0.20 |
95.84 |
|
25
|
C00010 |
CITIBANK N.A. |
826,000 |
2022-03-10 |
0.18 |
96.02 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
826,000 |
2022-04-12 |
0.18 |
96.20 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
820,000 |
2022-03-15 |
0.18 |
96.37 |
|
28
|
B01988 |
KOALA SECURITIES LTD |
796,000 |
2021-06-24 |
0.17 |
96.54 |
|
29
|
B01741 |
SINOMAX SECURITIES LTD |
712,000 |
2022-03-08 |
0.15 |
96.70 |
|
30
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
700,000 |
2021-08-13 |
0.15 |
96.85 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
688,000 |
2022-03-17 |
0.15 |
97.00 |
|
32
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
650,000 |
2022-03-17 |
0.14 |
97.14 |
|
33
|
B02070 |
UZEN SECURITIES LTD |
620,000 |
2021-10-28 |
0.13 |
97.27 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
500,000 |
2022-02-25 |
0.11 |
97.38 |
|
35
|
B02075 |
INNOVAX SECURITIES LTD |
400,000 |
2022-01-18 |
0.09 |
97.46 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
372,000 |
2021-08-25 |
0.08 |
97.54 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
352,000 |
2022-03-17 |
0.08 |
97.62 |
|
38
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
256,000 |
2022-02-10 |
0.06 |
97.67 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
236,000 |
2022-03-07 |
0.05 |
97.72 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
234,000 |
2022-03-31 |
0.05 |
97.77 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
212,000 |
2022-02-04 |
0.05 |
97.82 |
|
42
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
182,000 |
2021-10-08 |
0.04 |
97.86 |
|
43
|
B01130 |
BOCI SECURITIES LTD |
156,000 |
2022-04-12 |
0.03 |
97.89 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
152,000 |
2022-03-31 |
0.03 |
97.93 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
146,000 |
2022-03-21 |
0.03 |
97.96 |
|
46
|
B01816 |
CHEONG LEE SECURITIES LTD |
140,000 |
2022-01-27 |
0.03 |
97.99 |
|
47
|
C00018 |
HANG SENG BANK LTD |
136,000 |
2021-09-20 |
0.03 |
98.02 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
132,000 |
2021-11-19 |
0.03 |
98.05 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
122,000 |
2020-12-08 |
0.03 |
98.07 |
|
50
|
B01908 |
ASA SECURITIES LTD |
102,000 |
2021-10-06 |
0.02 |
98.09 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,000 |
2021-06-22 |
0.02 |
98.11 |
|
52
|
B01551 |
YUE XIU SECURITIES CO LTD |
96,000 |
2022-04-12 |
0.02 |
98.14 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
92,000 |
2022-03-23 |
0.02 |
98.15 |
|
54
|
B02057 |
FUNDE SECURITIES LTD |
92,000 |
2022-03-03 |
0.02 |
98.17 |
|
55
|
B01173 |
RIFA SECURITIES LTD |
86,000 |
2022-04-12 |
0.02 |
98.19 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
80,000 |
2021-12-07 |
0.02 |
98.21 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
80,000 |
2021-12-07 |
0.02 |
98.23 |
|
58
|
B01615 |
KAM FAI SECURITIES CO LTD |
72,000 |
2021-02-24 |
0.02 |
98.24 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,000 |
2022-01-05 |
0.02 |
98.26 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,000 |
2021-10-18 |
0.01 |
98.27 |
|
61
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
62,000 |
2021-10-21 |
0.01 |
98.29 |
|
62
|
B02019 |
GEO SECURITIES LTD |
58,000 |
2022-01-13 |
0.01 |
98.30 |
|
63
|
B01852 |
ARTA GLOBAL MARKETS LTD |
52,000 |
2021-12-07 |
0.01 |
98.31 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
50,000 |
2022-03-07 |
0.01 |
98.32 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2022-02-25 |
0.01 |
98.33 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,000 |
2021-11-29 |
0.01 |
98.34 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
2022-03-04 |
0.01 |
98.35 |
|
68
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
42,000 |
2022-02-11 |
0.01 |
98.36 |
|
69
|
B01267 |
WINFULL SECURITIES LTD |
42,000 |
2016-11-02 |
0.01 |
98.37 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2022-02-25 |
0.01 |
98.38 |
|
71
|
B01550 |
HUAYU SECURITIES LTD |
38,000 |
2021-08-18 |
0.01 |
98.38 |
|
72
|
B02056 |
RUIBANG SECURITIES LTD |
38,000 |
2022-03-04 |
0.01 |
98.39 |
|
73
|
B01546 |
WO FUNG SECURITIES CO LTD |
38,000 |
2022-01-11 |
0.01 |
98.40 |
|
74
|
C00042 |
CMB WING LUNG BANK LTD |
34,000 |
2020-10-05 |
0.01 |
98.41 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,000 |
2022-01-11 |
0.01 |
98.41 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,000 |
2020-07-03 |
0.00 |
98.42 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2022-04-12 |
0.00 |
98.42 |
|
78
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2017-05-18 |
0.00 |
98.43 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2020-02-25 |
0.00 |
98.43 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2022-01-28 |
0.00 |
98.44 |
|
81
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
2016-01-19 |
0.00 |
98.44 |
|
82
|
B02178 |
LEE GO SECURITIES LTD |
18,000 |
2022-04-06 |
0.00 |
98.44 |
|
83
|
B01679 |
TAI FUNG SECURITIES LTD |
18,000 |
2021-05-21 |
0.00 |
98.45 |
|
84
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,000 |
2020-04-29 |
0.00 |
98.45 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2020-09-03 |
0.00 |
98.45 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2021-02-02 |
0.00 |
98.46 |
|
87
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2019-09-03 |
0.00 |
98.46 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2016-01-27 |
0.00 |
98.46 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2021-10-08 |
0.00 |
98.46 |
|
90
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2021-12-29 |
0.00 |
98.46 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2020-05-12 |
0.00 |
98.47 |
|
92
|
B02193 |
PATRONS SECURITIES LTD |
8,000 |
2021-12-14 |
0.00 |
98.47 |
|
93
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,000 |
2022-02-28 |
0.00 |
98.47 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2021-05-12 |
0.00 |
98.47 |
|
95
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
2021-02-04 |
0.00 |
98.47 |
|
96
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2022-01-07 |
0.00 |
98.47 |
|
97
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2022-02-25 |
0.00 |
98.47 |
|
98
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2022-01-27 |
0.00 |
98.47 |
|
99
|
C00093 |
BNP PARIBAS |
2,000 |
2022-03-10 |
0.00 |
98.47 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2021-03-04 |
0.00 |
98.47 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2022-01-13 |
0.00 |
98.47 |
|
102
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2022-03-04 |
0.00 |
98.47 |
|
103
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2022-01-13 |
0.00 |
98.47 |
|
104
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
2020-10-15 |
0.00 |
98.47 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-04-07 |
0.00 |
98.48 |
|
106
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2020-10-06 |
0.00 |
98.48 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2021-11-04 |
0.00 |
98.48 |
|
108
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,000 |
2022-03-15 |
0.00 |
98.48 |
|
109
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2021-10-29 |
0.00 |
98.48 |
|
110
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2020-04-17 |
0.00 |
98.48 |
|
111
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2020-12-16 |
0.00 |
98.48 |
|
112
|
B02037 |
KAI YIN SECURITIES LTD |
2,000 |
2022-04-07 |
0.00 |
98.48 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2020-10-29 |
0.00 |
98.48 |
|
114
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2021-09-09 |
0.00 |
98.48 |
|
115
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2021-07-22 |
0.00 |
98.48 |
|
116
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2021-12-14 |
0.00 |
98.48 |
|
117
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2021-08-02 |
0.00 |
98.48 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2021-04-23 |
0.00 |
98.48 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2020-10-16 |
0.00 |
98.48 |
|
120
|
B02111 |
ZHONG XIANG SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
98.48 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
2020-05-25 |
0.00 |
98.48 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
640 |
2022-01-13 |
0.00 |
98.48 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
250 |
2020-06-26 |
0.00 |
98.48 |
| 123 |
|
Total named holdings |
457,750,190 |
|
98.48 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
457,752,190 |
|
98.48 |
|
|
|
Securities not in CCASS |
7,051,810 |
|
1.52 |
|
|
|
Issued securities |
464,804,000 |
2022-03-31 |
100.00 |
|