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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
123,903,000 |
2022-04-14 |
36.44 |
36.44 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,175,000 |
2022-01-11 |
14.17 |
50.61 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,429,000 |
2022-04-13 |
12.48 |
63.09 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,030,000 |
2021-11-15 |
5.89 |
68.98 |
|
5
|
C00018 |
HANG SENG BANK LTD |
15,946,000 |
2020-11-17 |
4.69 |
73.67 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,032,000 |
2022-04-07 |
4.13 |
77.79 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,214,200 |
2022-04-14 |
2.71 |
80.50 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,276,000 |
2022-03-03 |
1.85 |
82.35 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,938,000 |
2022-04-13 |
1.45 |
83.80 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,436,000 |
2022-03-30 |
1.30 |
85.11 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
4,060,000 |
2022-04-13 |
1.19 |
86.30 |
|
12
|
B01610 |
KGI ASIA LTD |
2,782,000 |
2022-02-22 |
0.82 |
87.12 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,643,000 |
2022-04-06 |
0.78 |
87.90 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,463,000 |
2022-04-04 |
0.72 |
88.62 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,410,000 |
2022-01-21 |
0.71 |
89.33 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,170,000 |
2022-04-14 |
0.64 |
89.97 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,119,000 |
2022-04-14 |
0.62 |
90.59 |
|
18
|
C00010 |
CITIBANK N.A. |
1,885,100 |
2022-04-07 |
0.55 |
91.14 |
|
19
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,776,000 |
2021-06-29 |
0.52 |
91.67 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,741,000 |
2022-04-07 |
0.51 |
92.18 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,718,000 |
2022-04-11 |
0.51 |
92.68 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,599,000 |
2022-02-04 |
0.47 |
93.15 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,579,000 |
2022-04-08 |
0.46 |
93.62 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,499,000 |
2021-09-09 |
0.44 |
94.06 |
|
25
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,203,000 |
2022-04-14 |
0.35 |
94.41 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,170,000 |
2022-04-11 |
0.34 |
94.76 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,159,000 |
2022-04-13 |
0.34 |
95.10 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,084,000 |
2022-04-07 |
0.32 |
95.42 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
992,000 |
2022-04-11 |
0.29 |
95.71 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
926,000 |
2022-04-07 |
0.27 |
95.98 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
859,000 |
2022-03-30 |
0.25 |
96.23 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
826,000 |
2022-03-22 |
0.24 |
96.48 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
819,000 |
2022-03-25 |
0.24 |
96.72 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
782,000 |
2022-04-14 |
0.23 |
96.95 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
708,000 |
2022-04-14 |
0.21 |
97.16 |
|
36
|
C00093 |
BNP PARIBAS |
621,000 |
2022-04-13 |
0.18 |
97.34 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
538,000 |
2022-04-13 |
0.16 |
97.50 |
|
38
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
536,000 |
2022-04-04 |
0.16 |
97.65 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
511,000 |
2022-02-18 |
0.15 |
97.80 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
510,000 |
2021-11-16 |
0.15 |
97.95 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
501,000 |
2022-02-10 |
0.15 |
98.10 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
472,000 |
2022-04-14 |
0.14 |
98.24 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
445,000 |
2021-12-06 |
0.13 |
98.37 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
403,000 |
2022-03-17 |
0.12 |
98.49 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
370,000 |
2022-01-10 |
0.11 |
98.60 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
368,000 |
2021-12-22 |
0.11 |
98.71 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
250,000 |
2021-09-29 |
0.07 |
98.78 |
|
48
|
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
2021-04-07 |
0.06 |
98.84 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
187,000 |
2022-04-07 |
0.05 |
98.89 |
|
50
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
172,000 |
2022-04-14 |
0.05 |
98.94 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
166,000 |
2022-02-07 |
0.05 |
98.99 |
|
52
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
140,000 |
2022-01-14 |
0.04 |
99.03 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
2022-03-16 |
0.04 |
99.07 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
127,000 |
2022-04-13 |
0.04 |
99.11 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
117,000 |
2020-04-21 |
0.03 |
99.14 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
113,000 |
2022-03-21 |
0.03 |
99.18 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2021-09-07 |
0.03 |
99.21 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2021-09-08 |
0.03 |
99.24 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
94,000 |
2022-02-25 |
0.03 |
99.27 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
91,000 |
2022-03-30 |
0.03 |
99.29 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
87,000 |
2022-03-30 |
0.03 |
99.32 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
83,000 |
2022-04-12 |
0.02 |
99.34 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2021-04-12 |
0.02 |
99.37 |
|
64
|
B01351 |
WING FUNG SECURITIES LTD |
74,000 |
2020-06-24 |
0.02 |
99.39 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,000 |
2021-03-19 |
0.02 |
99.41 |
|
66
|
B01601 |
CSC SECURITIES (HK) LTD |
57,000 |
2021-12-22 |
0.02 |
99.43 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
53,000 |
2022-01-05 |
0.02 |
99.44 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
51,000 |
2021-04-09 |
0.01 |
99.46 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2021-11-17 |
0.01 |
99.47 |
|
70
|
B01615 |
KAM FAI SECURITIES CO LTD |
45,000 |
2019-09-12 |
0.01 |
99.49 |
|
71
|
B02059 |
MIDAS SECURITIES LTD |
43,000 |
2022-03-28 |
0.01 |
99.50 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2021-06-07 |
0.01 |
99.51 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2022-04-08 |
0.01 |
99.52 |
|
74
|
B01724 |
RAMON INVESTMENT CO LTD |
39,000 |
2020-01-29 |
0.01 |
99.53 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
33,000 |
2020-03-27 |
0.01 |
99.54 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,000 |
2022-04-08 |
0.01 |
99.55 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,000 |
2021-11-10 |
0.01 |
99.56 |
|
78
|
B01209 |
MASON SECURITIES LTD |
31,000 |
2021-08-23 |
0.01 |
99.57 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2019-07-08 |
0.01 |
99.58 |
|
80
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2021-04-22 |
0.01 |
99.59 |
|
81
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2021-01-20 |
0.01 |
99.60 |
|
82
|
B02092 |
I WIN SECURITIES LTD |
26,000 |
2022-03-03 |
0.01 |
99.61 |
|
83
|
C00016 |
DBS BANK LTD |
20,000 |
2021-04-13 |
0.01 |
99.61 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2020-10-08 |
0.01 |
99.62 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2022-03-08 |
0.01 |
99.62 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
2021-11-18 |
0.01 |
99.63 |
|
87
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2018-04-03 |
0.01 |
99.63 |
|
88
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,000 |
2021-07-26 |
0.01 |
99.64 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
17,000 |
2022-01-04 |
0.00 |
99.65 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
2021-10-22 |
0.00 |
99.65 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2022-03-30 |
0.00 |
99.65 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
2022-01-13 |
0.00 |
99.66 |
|
93
|
B02159 |
USMART SECURITIES LTD |
14,000 |
2022-04-07 |
0.00 |
99.66 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
2021-12-29 |
0.00 |
99.67 |
|
95
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2021-12-07 |
0.00 |
99.67 |
|
96
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,000 |
2021-04-20 |
0.00 |
99.67 |
|
97
|
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
2021-12-15 |
0.00 |
99.68 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2017-04-10 |
0.00 |
99.68 |
|
99
|
B02194 |
HARMONIA CAPITAL LTD |
10,000 |
2022-03-02 |
0.00 |
99.68 |
|
100
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-03-08 |
0.00 |
99.69 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2020-01-22 |
0.00 |
99.69 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2019-04-03 |
0.00 |
99.69 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2021-11-25 |
0.00 |
99.69 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
2020-03-31 |
0.00 |
99.70 |
|
105
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2017-07-17 |
0.00 |
99.70 |
|
106
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2021-02-25 |
0.00 |
99.70 |
|
107
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2021-07-14 |
0.00 |
99.70 |
|
108
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
2022-01-18 |
0.00 |
99.70 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2021-11-22 |
0.00 |
99.70 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2018-04-17 |
0.00 |
99.71 |
|
111
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2017-04-06 |
0.00 |
99.71 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2022-03-17 |
0.00 |
99.71 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2019-08-19 |
0.00 |
99.71 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2018-06-26 |
0.00 |
99.71 |
|
115
|
B01818 |
I-ACCESS INVESTORS LTD |
3,000 |
2022-04-01 |
0.00 |
99.71 |
|
116
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2020-02-03 |
0.00 |
99.71 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2022-01-04 |
0.00 |
99.71 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2017-04-06 |
0.00 |
99.71 |
|
119
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
2019-10-03 |
0.00 |
99.71 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2021-05-07 |
0.00 |
99.71 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2017-04-06 |
0.00 |
99.72 |
|
122
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2022-03-04 |
0.00 |
99.72 |
|
123
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2017-04-06 |
0.00 |
99.72 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2017-06-08 |
0.00 |
99.72 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
700 |
2021-10-11 |
0.00 |
99.72 |
| 125 |
|
Total named holdings |
339,059,000 |
|
99.72 |
|
| 12 |
|
Unnamed Investor Partipants |
475,000 |
|
0.14 |
|
| 137 |
|
Total in CCASS |
339,534,000 |
|
99.86 |
|
|
|
Securities not in CCASS |
489,000 |
|
0.14 |
|
|
|
Issued securities |
340,023,000 |
2022-03-31 |
100.00 |
|