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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,142,614,000 |
2022-05-03 |
20.88 |
20.88 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
776,236,000 |
2022-04-27 |
14.19 |
35.07 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
664,570,000 |
2022-02-14 |
12.14 |
47.21 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
586,770,000 |
2022-03-23 |
10.72 |
57.93 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
444,752,000 |
2022-03-10 |
8.13 |
66.06 |
|
6
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
316,250,000 |
2020-06-01 |
5.78 |
71.84 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
206,570,000 |
2022-05-03 |
3.78 |
75.62 |
|
8
|
B01551 |
YUE XIU SECURITIES CO LTD |
198,100,000 |
2022-02-21 |
3.62 |
79.24 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
112,430,000 |
2022-04-11 |
2.05 |
81.29 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
76,850,000 |
2019-08-12 |
1.40 |
82.70 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,998,000 |
2022-04-21 |
1.37 |
84.07 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
70,940,000 |
2022-02-11 |
1.30 |
85.36 |
|
13
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
69,680,000 |
2021-11-26 |
1.27 |
86.64 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
55,890,000 |
2021-06-01 |
1.02 |
87.66 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,950,000 |
2021-12-17 |
0.80 |
88.46 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
38,170,000 |
2022-02-11 |
0.70 |
89.16 |
|
17
|
C00016 |
DBS BANK LTD |
29,560,000 |
2022-03-09 |
0.54 |
89.70 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,760,000 |
2018-11-19 |
0.51 |
90.21 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,592,000 |
2022-04-22 |
0.43 |
90.64 |
|
20
|
B01610 |
KGI ASIA LTD |
23,206,000 |
2022-03-17 |
0.42 |
91.06 |
|
21
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,360,000 |
2020-11-19 |
0.41 |
91.47 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
20,676,000 |
2022-04-08 |
0.38 |
91.85 |
|
23
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,480,000 |
2017-09-05 |
0.37 |
92.22 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,580,000 |
2020-11-23 |
0.28 |
92.51 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,922,000 |
2022-04-29 |
0.25 |
92.76 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,590,000 |
2022-04-28 |
0.23 |
92.99 |
|
27
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,600,000 |
2021-03-01 |
0.19 |
93.19 |
|
28
|
B01564 |
ABCI SECURITIES CO LTD |
10,040,000 |
2020-03-20 |
0.18 |
93.37 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,650,000 |
2018-05-28 |
0.18 |
93.55 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,020,000 |
2021-01-20 |
0.16 |
93.71 |
|
31
|
C00010 |
CITIBANK N.A. |
8,188,000 |
2022-03-31 |
0.15 |
93.86 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
7,760,000 |
2022-03-29 |
0.14 |
94.00 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,140,000 |
2022-03-17 |
0.13 |
94.13 |
|
34
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,940,000 |
2022-01-26 |
0.13 |
94.26 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,700,000 |
2021-02-03 |
0.12 |
94.38 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,950,000 |
2017-10-18 |
0.11 |
94.49 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,020,000 |
2022-04-22 |
0.09 |
94.58 |
|
38
|
C00018 |
HANG SENG BANK LTD |
4,904,000 |
2019-06-19 |
0.09 |
94.67 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,550,000 |
2021-01-27 |
0.08 |
94.75 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,460,000 |
2019-02-28 |
0.08 |
94.84 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,360,000 |
2022-03-09 |
0.08 |
94.92 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
4,250,000 |
2021-08-16 |
0.08 |
94.99 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,150,000 |
2022-01-18 |
0.06 |
95.05 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
2,910,000 |
2021-04-16 |
0.05 |
95.10 |
|
45
|
B01756 |
CHINA SKY SECURITIES LTD |
2,740,000 |
2021-11-10 |
0.05 |
95.15 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,600,000 |
2022-03-30 |
0.05 |
95.20 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,410,000 |
2022-02-17 |
0.04 |
95.25 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
1,860,000 |
2022-03-23 |
0.03 |
95.28 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,520,000 |
2021-09-08 |
0.03 |
95.31 |
|
50
|
B01275 |
SANFULL SECURITIES LTD |
1,500,000 |
2022-04-11 |
0.03 |
95.33 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,300,000 |
2022-04-04 |
0.02 |
95.36 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,300,000 |
2022-02-11 |
0.02 |
95.38 |
|
53
|
B01209 |
MASON SECURITIES LTD |
1,130,000 |
2019-06-28 |
0.02 |
95.40 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,120,000 |
2020-03-19 |
0.02 |
95.42 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
1,100,000 |
2022-05-03 |
0.02 |
95.44 |
|
56
|
B01606 |
EWARTON SECURITIES LTD |
1,000,000 |
2016-12-13 |
0.02 |
95.46 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000,000 |
2018-10-10 |
0.02 |
95.48 |
|
58
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000,000 |
2017-06-14 |
0.02 |
95.50 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
914,000 |
2022-03-29 |
0.02 |
95.52 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
900,000 |
2020-11-04 |
0.02 |
95.53 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
878,000 |
2022-05-03 |
0.02 |
95.55 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
860,000 |
2020-01-31 |
0.02 |
95.56 |
|
63
|
B01450 |
DL BROKERAGE LTD |
800,000 |
2020-09-15 |
0.01 |
95.58 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800,000 |
2020-03-26 |
0.01 |
95.59 |
|
65
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
800,000 |
2021-02-09 |
0.01 |
95.61 |
|
66
|
B01765 |
PROMISING SECURITIES CO LTD |
702,000 |
2020-03-10 |
0.01 |
95.62 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
650,000 |
2020-07-30 |
0.01 |
95.63 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
630,000 |
2022-02-24 |
0.01 |
95.64 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
610,000 |
2019-04-25 |
0.01 |
95.65 |
|
70
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
600,000 |
2017-09-14 |
0.01 |
95.67 |
|
71
|
B01416 |
VC BROKERAGE LTD |
600,000 |
2021-02-26 |
0.01 |
95.68 |
|
72
|
C00093 |
BNP PARIBAS |
580,000 |
2022-02-10 |
0.01 |
95.69 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
550,000 |
2020-12-14 |
0.01 |
95.70 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
510,000 |
2022-03-25 |
0.01 |
95.71 |
|
75
|
B01908 |
ASA SECURITIES LTD |
500,000 |
2016-10-11 |
0.01 |
95.72 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500,000 |
2021-08-11 |
0.01 |
95.72 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
500,000 |
2018-03-29 |
0.01 |
95.73 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
470,000 |
2016-06-14 |
0.01 |
95.74 |
|
79
|
B01588 |
LEI SHING HONG SECURITIES LTD |
450,000 |
2016-12-09 |
0.01 |
95.75 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
450,000 |
2019-11-26 |
0.01 |
95.76 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
420,000 |
2021-02-23 |
0.01 |
95.77 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400,000 |
2021-02-03 |
0.01 |
95.77 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
400,000 |
2021-05-03 |
0.01 |
95.78 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
2021-09-07 |
0.01 |
95.79 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2019-07-24 |
0.01 |
95.80 |
|
86
|
B01776 |
AIF SECURITIES LTD |
340,000 |
2017-09-11 |
0.01 |
95.80 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
304,000 |
2020-08-25 |
0.01 |
95.81 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
280,000 |
2022-04-29 |
0.01 |
95.81 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
246,000 |
2021-08-26 |
0.00 |
95.82 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
230,000 |
2021-06-25 |
0.00 |
95.82 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
220,000 |
2016-10-11 |
0.00 |
95.83 |
|
92
|
B01460 |
BERICH BROKERAGE LTD |
200,000 |
2018-09-28 |
0.00 |
95.83 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
200,000 |
2020-12-02 |
0.00 |
95.83 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2017-03-09 |
0.00 |
95.84 |
|
95
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
2021-07-05 |
0.00 |
95.84 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
2021-12-23 |
0.00 |
95.84 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2017-02-27 |
0.00 |
95.85 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
190,000 |
2017-09-22 |
0.00 |
95.85 |
|
99
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
180,000 |
2020-10-30 |
0.00 |
95.85 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
180,000 |
2021-07-26 |
0.00 |
95.86 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160,000 |
2020-03-09 |
0.00 |
95.86 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
160,000 |
2022-01-19 |
0.00 |
95.86 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
150,000 |
2020-08-06 |
0.00 |
95.87 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
2020-09-08 |
0.00 |
95.87 |
|
105
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
150,000 |
2020-12-10 |
0.00 |
95.87 |
|
106
|
B01680 |
SUCCESS SECURITIES LTD |
140,000 |
2020-07-30 |
0.00 |
95.87 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
128,000 |
2015-09-10 |
0.00 |
95.88 |
|
108
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2017-08-21 |
0.00 |
95.88 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2019-03-06 |
0.00 |
95.88 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2020-11-11 |
0.00 |
95.88 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2016-11-03 |
0.00 |
95.88 |
|
112
|
B01818 |
I-ACCESS INVESTORS LTD |
100,000 |
2022-04-28 |
0.00 |
95.89 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2016-07-27 |
0.00 |
95.89 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
2017-10-13 |
0.00 |
95.89 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
90,000 |
2021-06-28 |
0.00 |
95.89 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2017-10-17 |
0.00 |
95.89 |
|
117
|
B01407 |
WIN WONG SECURITIES LTD |
52,000 |
2017-09-08 |
0.00 |
95.89 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2016-10-12 |
0.00 |
95.89 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,000 |
2020-11-25 |
0.00 |
95.89 |
|
120
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2019-07-12 |
0.00 |
95.90 |
|
121
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2017-01-25 |
0.00 |
95.90 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2018-05-16 |
0.00 |
95.90 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2019-04-01 |
0.00 |
95.90 |
|
124
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2022-02-11 |
0.00 |
95.90 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
5,800 |
2021-05-03 |
0.00 |
95.90 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2015-08-24 |
0.00 |
95.90 |
| 126 |
|
Total named holdings |
5,247,463,800 |
|
95.90 |
|
| 2 |
|
Unnamed Investor Partipants |
1,002,000 |
|
0.02 |
|
| 128 |
|
Total in CCASS |
5,248,465,800 |
|
95.91 |
|
|
|
Securities not in CCASS |
223,534,200 |
|
4.09 |
|
|
|
Issued securities |
5,472,000,000 |
2022-04-30 |
100.00 |
|