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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
405,147,425 |
2022-03-30 |
63.19 |
63.19 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,130,237 |
2022-04-08 |
3.92 |
67.10 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,640,000 |
2022-03-31 |
3.69 |
70.79 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,922,994 |
2022-04-07 |
3.57 |
74.37 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
18,271,600 |
2022-02-16 |
2.85 |
77.22 |
|
6
|
C00010 |
CITIBANK N.A. |
15,814,000 |
2022-05-05 |
2.47 |
79.68 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,496,000 |
2022-05-06 |
2.42 |
82.10 |
|
8
|
B01138 |
CLSA LTD |
12,814,000 |
2022-03-18 |
2.00 |
84.10 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,594,000 |
2022-05-06 |
1.03 |
85.13 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
6,304,183 |
2022-03-31 |
0.98 |
86.11 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,210,400 |
2022-01-24 |
0.81 |
86.92 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,164,000 |
2022-05-03 |
0.81 |
87.73 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,110,047 |
2022-04-08 |
0.64 |
88.37 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,723,200 |
2022-03-17 |
0.58 |
88.95 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,648,000 |
2022-03-16 |
0.57 |
89.52 |
|
16
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,290,000 |
2022-03-10 |
0.51 |
90.03 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,020,000 |
2021-12-14 |
0.47 |
90.50 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,020,000 |
2022-01-27 |
0.47 |
90.97 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,508,000 |
2022-03-30 |
0.39 |
91.36 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,337,600 |
2022-03-15 |
0.36 |
91.73 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,246,405 |
2021-09-21 |
0.35 |
92.08 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,158,000 |
2021-07-14 |
0.34 |
92.41 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,106,000 |
2021-11-25 |
0.33 |
92.74 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,068,000 |
2022-01-24 |
0.32 |
93.07 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,930,000 |
2021-09-23 |
0.30 |
93.37 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,630,000 |
2022-04-21 |
0.25 |
93.62 |
|
27
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,506,000 |
2021-12-30 |
0.23 |
93.86 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,484,800 |
2021-03-25 |
0.23 |
94.09 |
|
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,464,000 |
2022-05-06 |
0.23 |
94.32 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,446,689 |
2022-03-24 |
0.23 |
94.54 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,421,601 |
2021-12-16 |
0.22 |
94.76 |
|
32
|
B01610 |
KGI ASIA LTD |
1,342,011 |
2022-03-16 |
0.21 |
94.97 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,276,991 |
2021-07-16 |
0.20 |
95.17 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,214,000 |
2022-01-12 |
0.19 |
95.36 |
|
35
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,134,000 |
2017-01-13 |
0.18 |
95.54 |
|
36
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,103,600 |
2016-12-06 |
0.17 |
95.71 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,090,000 |
2022-02-15 |
0.17 |
95.88 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,050,274 |
2022-04-27 |
0.16 |
96.04 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
948,000 |
2022-03-10 |
0.15 |
96.19 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
898,000 |
2022-02-16 |
0.14 |
96.33 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
830,000 |
2022-03-28 |
0.13 |
96.46 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
665,207 |
2022-04-04 |
0.10 |
96.56 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
640,100 |
2022-02-15 |
0.10 |
96.66 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600,000 |
2022-01-21 |
0.09 |
96.76 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
501,600 |
2021-03-09 |
0.08 |
96.84 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
468,000 |
2022-03-22 |
0.07 |
96.91 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
462,000 |
2021-09-07 |
0.07 |
96.98 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
434,000 |
2021-05-04 |
0.07 |
97.05 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
414,000 |
2021-09-21 |
0.06 |
97.11 |
|
50
|
B01427 |
TSE'S SECURITIES LTD |
362,000 |
2022-03-10 |
0.06 |
97.17 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
348,000 |
2022-04-28 |
0.05 |
97.22 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
334,000 |
2022-03-21 |
0.05 |
97.28 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
276,000 |
2021-01-28 |
0.04 |
97.32 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
260,000 |
2022-01-25 |
0.04 |
97.36 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
250,000 |
2018-03-14 |
0.04 |
97.40 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
220,000 |
2022-03-24 |
0.03 |
97.43 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
216,000 |
2021-09-09 |
0.03 |
97.47 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
214,000 |
2021-01-22 |
0.03 |
97.50 |
|
59
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
210,000 |
2017-09-28 |
0.03 |
97.53 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
190,066 |
2022-04-20 |
0.03 |
97.56 |
|
61
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
186,000 |
2022-02-10 |
0.03 |
97.59 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
180,000 |
2021-03-09 |
0.03 |
97.62 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
180,000 |
2019-11-18 |
0.03 |
97.65 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
174,800 |
2021-03-02 |
0.03 |
97.68 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
166,000 |
2021-01-26 |
0.03 |
97.70 |
|
66
|
C00018 |
HANG SENG BANK LTD |
148,000 |
2022-04-08 |
0.02 |
97.72 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
140,000 |
2020-09-17 |
0.02 |
97.75 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
138,000 |
2022-05-06 |
0.02 |
97.77 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
130,000 |
2015-11-11 |
0.02 |
97.79 |
|
70
|
B01350 |
S. W. WOO & CO LTD |
130,000 |
2021-03-15 |
0.02 |
97.81 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
2021-08-27 |
0.02 |
97.83 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2022-01-24 |
0.02 |
97.85 |
|
73
|
B01460 |
BERICH BROKERAGE LTD |
110,000 |
2022-04-19 |
0.02 |
97.86 |
|
74
|
B01559 |
WISETRADE SECURITIES LTD |
110,000 |
2021-08-10 |
0.02 |
97.88 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,000 |
2021-11-25 |
0.02 |
97.90 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2022-01-14 |
0.02 |
97.91 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2017-09-26 |
0.02 |
97.93 |
|
78
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2018-06-22 |
0.02 |
97.94 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
98,000 |
2022-02-24 |
0.02 |
97.96 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
90,201 |
2021-09-28 |
0.01 |
97.97 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
90,000 |
2021-06-22 |
0.01 |
97.99 |
|
82
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
88,000 |
2022-03-24 |
0.01 |
98.00 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
88,000 |
2021-09-20 |
0.01 |
98.01 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2022-02-24 |
0.01 |
98.03 |
|
85
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
72,000 |
2021-03-12 |
0.01 |
98.04 |
|
86
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
70,000 |
2021-02-26 |
0.01 |
98.05 |
|
87
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
70,000 |
2017-04-10 |
0.01 |
98.06 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2021-05-07 |
0.01 |
98.07 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2018-11-20 |
0.01 |
98.08 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2018-01-29 |
0.01 |
98.09 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,000 |
2020-09-10 |
0.01 |
98.10 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2022-03-11 |
0.01 |
98.11 |
|
93
|
B01708 |
ROSA SECURITIES LTD |
50,000 |
2021-08-20 |
0.01 |
98.11 |
|
94
|
B01416 |
VC BROKERAGE LTD |
44,612 |
2019-06-05 |
0.01 |
98.12 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,000 |
2021-01-21 |
0.01 |
98.13 |
|
96
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2015-11-20 |
0.01 |
98.13 |
|
97
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2021-09-09 |
0.01 |
98.14 |
|
98
|
B01802 |
REDFORD SECURITIES LTD |
40,000 |
2015-04-16 |
0.01 |
98.15 |
|
99
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2016-03-22 |
0.01 |
98.15 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2021-09-03 |
0.01 |
98.16 |
|
101
|
B01885 |
HAFOO SECURITIES LTD |
38,000 |
2022-01-17 |
0.01 |
98.17 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
36,329 |
2015-05-28 |
0.01 |
98.17 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2020-06-01 |
0.00 |
98.18 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2017-03-02 |
0.00 |
98.18 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2020-04-07 |
0.00 |
98.19 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2019-02-15 |
0.00 |
98.19 |
|
107
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2021-09-23 |
0.00 |
98.20 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2018-12-03 |
0.00 |
98.20 |
|
109
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2021-03-25 |
0.00 |
98.20 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2016-03-16 |
0.00 |
98.21 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2021-01-21 |
0.00 |
98.21 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,400 |
2018-04-06 |
0.00 |
98.22 |
|
113
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2018-03-26 |
0.00 |
98.22 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2019-11-19 |
0.00 |
98.22 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2017-12-11 |
0.00 |
98.23 |
|
116
|
B01928 |
ENHANCED SECURITIES LTD |
20,000 |
2017-05-17 |
0.00 |
98.23 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2019-08-07 |
0.00 |
98.23 |
|
118
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2017-08-04 |
0.00 |
98.24 |
|
119
|
|
LEUNG KA CHUN |
20,000 |
2022-03-03 |
0.00 |
98.24 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2017-12-05 |
0.00 |
98.24 |
|
121
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2019-11-18 |
0.00 |
98.25 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2018-05-07 |
0.00 |
98.25 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2018-01-23 |
0.00 |
98.25 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-12-27 |
0.00 |
98.25 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2020-03-30 |
0.00 |
98.26 |
|
126
|
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
2015-05-29 |
0.00 |
98.26 |
|
127
|
C00093 |
BNP PARIBAS |
12,000 |
2022-04-06 |
0.00 |
98.26 |
|
128
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,000 |
2019-07-17 |
0.00 |
98.26 |
|
129
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
2015-06-01 |
0.00 |
98.27 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2020-02-19 |
0.00 |
98.27 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2016-10-04 |
0.00 |
98.27 |
|
132
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2022-01-07 |
0.00 |
98.27 |
|
133
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2014-12-08 |
0.00 |
98.27 |
|
134
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2018-01-23 |
0.00 |
98.28 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2021-03-02 |
0.00 |
98.28 |
|
136
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2020-01-02 |
0.00 |
98.28 |
|
137
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8,000 |
2015-02-24 |
0.00 |
98.28 |
|
138
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2020-07-09 |
0.00 |
98.28 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2018-01-23 |
0.00 |
98.28 |
|
140
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2022-03-15 |
0.00 |
98.28 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2021-01-21 |
0.00 |
98.28 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2018-06-22 |
0.00 |
98.28 |
|
143
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2021-04-22 |
0.00 |
98.28 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2019-12-05 |
0.00 |
98.28 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2020-06-18 |
0.00 |
98.28 |
|
146
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
98.28 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2017-05-17 |
0.00 |
98.28 |
|
148
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2022-01-24 |
0.00 |
98.29 |
|
149
|
B01818 |
I-ACCESS INVESTORS LTD |
1,959 |
2022-04-14 |
0.00 |
98.29 |
|
150
|
B02045 |
AAA SECURITIES CO. LTD |
1,941 |
2022-04-20 |
0.00 |
98.29 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
1,604 |
2021-05-05 |
0.00 |
98.29 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
959 |
2021-04-27 |
0.00 |
98.29 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
753 |
2018-04-11 |
0.00 |
98.29 |
|
154
|
B01716 |
ORIENT SECURITIES LTD |
150 |
2017-06-16 |
0.00 |
98.29 |
|
155
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2018-01-23 |
0.00 |
98.29 |
| 155 |
|
Total named holdings |
630,216,838 |
|
98.29 |
|
| 10 |
|
Unnamed Investor Partipants |
2,871,620 |
|
0.45 |
|
| 165 |
|
Total in CCASS |
633,088,458 |
|
98.73 |
|
|
|
Securities not in CCASS |
8,117,142 |
|
1.27 |
|
|
|
Issued securities |
641,205,600 |
2022-04-30 |
100.00 |
|