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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
77,875,800 |
2022-05-20 |
4.40 |
4.40 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,305,000 |
2021-12-21 |
4.20 |
8.60 |
|
3
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
45,226,000 |
2022-05-19 |
2.56 |
11.16 |
|
4
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,556,000 |
2022-04-13 |
1.50 |
12.66 |
|
5
|
B01610 |
KGI ASIA LTD |
16,649,600 |
2022-05-11 |
0.94 |
13.60 |
|
6
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,091,000 |
2022-05-20 |
0.85 |
14.45 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,324,000 |
2022-05-19 |
0.81 |
15.26 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,469,200 |
2022-04-14 |
0.70 |
15.97 |
|
9
|
C00010 |
CITIBANK N.A. |
11,355,400 |
2022-05-20 |
0.64 |
16.61 |
|
10
|
B01470 |
HUNG SING SECURITIES LTD |
11,336,000 |
2022-05-20 |
0.64 |
17.25 |
|
11
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,854,000 |
2022-05-20 |
0.61 |
17.86 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,452,000 |
2022-05-20 |
0.53 |
18.40 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,640,000 |
2022-05-20 |
0.49 |
18.89 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,676,315 |
2022-05-18 |
0.43 |
19.32 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,263,400 |
2022-05-18 |
0.41 |
19.73 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,120,800 |
2022-05-13 |
0.35 |
20.08 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,597,200 |
2021-06-10 |
0.32 |
20.39 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,532,000 |
2022-05-11 |
0.31 |
20.71 |
|
19
|
C00093 |
BNP PARIBAS |
5,016,004 |
2022-05-20 |
0.28 |
20.99 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,999,000 |
2022-05-20 |
0.28 |
21.27 |
|
21
|
B01298 |
GET NICE SECURITIES LTD |
4,800,000 |
2022-03-31 |
0.27 |
21.54 |
|
22
|
B02180 |
PLUTUS SECURITIES LTD |
4,430,000 |
2022-05-17 |
0.25 |
21.79 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,480,600 |
2022-05-20 |
0.20 |
21.99 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
3,354,300 |
2022-05-11 |
0.19 |
22.18 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
3,238,400 |
2022-05-20 |
0.18 |
22.36 |
|
26
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,110,000 |
2022-05-19 |
0.18 |
22.54 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,082,000 |
2022-05-13 |
0.17 |
22.71 |
|
28
|
B01756 |
CHINA SKY SECURITIES LTD |
2,630,000 |
2021-05-03 |
0.15 |
22.86 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,396,000 |
2022-03-17 |
0.14 |
23.00 |
|
30
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,363,862 |
2022-05-20 |
0.13 |
23.13 |
|
31
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,325,800 |
2022-03-03 |
0.13 |
23.26 |
|
32
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,278,000 |
2022-02-21 |
0.13 |
23.39 |
|
33
|
B01445 |
VICTORY SECURITIES CO LTD |
2,080,000 |
2021-02-09 |
0.12 |
23.51 |
|
34
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,068,400 |
2022-05-19 |
0.12 |
23.63 |
|
35
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,038,000 |
2022-05-20 |
0.12 |
23.74 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
2,014,000 |
2022-05-13 |
0.11 |
23.85 |
|
37
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,972,000 |
2022-05-20 |
0.11 |
23.97 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
1,934,000 |
2022-05-04 |
0.11 |
24.08 |
|
39
|
B01995 |
GARY CHENG SECURITIES LTD |
1,916,000 |
2022-05-19 |
0.11 |
24.18 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
1,693,800 |
2022-05-20 |
0.10 |
24.28 |
|
41
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,642,000 |
2022-04-26 |
0.09 |
24.37 |
|
42
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,522,000 |
2022-04-11 |
0.09 |
24.46 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
1,504,000 |
2022-05-19 |
0.09 |
24.54 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,472,000 |
2022-04-26 |
0.08 |
24.63 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,294,000 |
2022-05-20 |
0.07 |
24.70 |
|
46
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,015,537 |
2022-05-20 |
0.06 |
24.76 |
|
47
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
916,000 |
2022-04-12 |
0.05 |
24.81 |
|
48
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
880,000 |
2022-05-17 |
0.05 |
24.86 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
840,000 |
2022-05-03 |
0.05 |
24.91 |
|
50
|
B01567 |
PRIME SECURITIES LTD |
674,000 |
2022-03-10 |
0.04 |
24.94 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
576,000 |
2022-05-20 |
0.03 |
24.98 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
523,600 |
2022-03-18 |
0.03 |
25.01 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
502,000 |
2022-05-20 |
0.03 |
25.03 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
488,200 |
2022-03-16 |
0.03 |
25.06 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
420,000 |
2022-02-28 |
0.02 |
25.09 |
|
56
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
398,000 |
2021-08-09 |
0.02 |
25.11 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
358,000 |
2022-04-29 |
0.02 |
25.13 |
|
58
|
B01696 |
HANTEC SECURITIES CO LTD |
340,000 |
2021-12-03 |
0.02 |
25.15 |
|
59
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
294,000 |
2022-04-11 |
0.02 |
25.16 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
272,651 |
2022-05-20 |
0.02 |
25.18 |
|
61
|
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
270,000 |
2022-04-14 |
0.02 |
25.19 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
162,200 |
2022-04-26 |
0.01 |
25.20 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
160,000 |
2022-05-20 |
0.01 |
25.21 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
134,000 |
2022-04-26 |
0.01 |
25.22 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
132,000 |
2022-05-19 |
0.01 |
25.23 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
126,200 |
2022-05-19 |
0.01 |
25.24 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
122,000 |
2022-05-05 |
0.01 |
25.24 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
118,000 |
2022-01-24 |
0.01 |
25.25 |
|
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
114,800 |
2022-04-27 |
0.01 |
25.26 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
102,000 |
2022-05-05 |
0.01 |
25.26 |
|
71
|
B01894 |
MFG LIMITED |
100,000 |
2021-09-29 |
0.01 |
25.27 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
86,000 |
2022-05-20 |
0.00 |
25.27 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
78,000 |
2022-04-29 |
0.00 |
25.28 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,000 |
2022-04-13 |
0.00 |
25.28 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
68,000 |
2022-03-28 |
0.00 |
25.28 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
62,000 |
2022-05-20 |
0.00 |
25.29 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
58,000 |
2022-04-26 |
0.00 |
25.29 |
|
78
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,000 |
2022-05-17 |
0.00 |
25.29 |
|
79
|
B02159 |
USMART SECURITIES LTD |
44,000 |
2022-05-16 |
0.00 |
25.30 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,400 |
2022-03-21 |
0.00 |
25.30 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2022-04-25 |
0.00 |
25.30 |
|
82
|
B01121 |
SG SECURITIES (HK) LTD |
33,731 |
2022-05-20 |
0.00 |
25.30 |
|
83
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
31,800 |
2022-03-22 |
0.00 |
25.30 |
|
84
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
24,000 |
2021-12-06 |
0.00 |
25.31 |
|
85
|
B01886 |
CNI SECURITIES GROUP LTD |
23,200 |
2019-03-25 |
0.00 |
25.31 |
|
86
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
22,000 |
2022-05-20 |
0.00 |
25.31 |
|
87
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2017-06-26 |
0.00 |
25.31 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,600 |
2022-01-05 |
0.00 |
25.31 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
17,519 |
2022-04-20 |
0.00 |
25.31 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,400 |
2021-03-22 |
0.00 |
25.31 |
|
91
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,000 |
2022-03-14 |
0.00 |
25.31 |
|
92
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,000 |
2022-03-17 |
0.00 |
25.31 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2022-05-20 |
0.00 |
25.31 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
2021-12-20 |
0.00 |
25.32 |
|
95
|
B01999 |
CF SECURITIES LTD |
10,000 |
2022-01-24 |
0.00 |
25.32 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2021-12-10 |
0.00 |
25.32 |
|
97
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2021-09-23 |
0.00 |
25.32 |
|
98
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-03-23 |
0.00 |
25.32 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2022-02-21 |
0.00 |
25.32 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-12-13 |
0.00 |
25.32 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2022-04-14 |
0.00 |
25.32 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,600 |
2022-04-08 |
0.00 |
25.32 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,297 |
2022-05-18 |
0.00 |
25.32 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,600 |
2021-08-11 |
0.00 |
25.32 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2022-05-04 |
0.00 |
25.32 |
|
106
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,000 |
2022-04-04 |
0.00 |
25.32 |
|
107
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,050 |
2022-04-28 |
0.00 |
25.32 |
|
108
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,000 |
2022-01-24 |
0.00 |
25.32 |
|
109
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2021-12-13 |
0.00 |
25.32 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2021-11-11 |
0.00 |
25.32 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2021-12-10 |
0.00 |
25.32 |
|
112
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,200 |
2022-02-17 |
0.00 |
25.32 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2022-04-11 |
0.00 |
25.32 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2022-05-03 |
0.00 |
25.32 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
1,800 |
2022-03-28 |
0.00 |
25.32 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
2021-09-13 |
0.00 |
25.32 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
948 |
2021-12-08 |
0.00 |
25.32 |
|
118
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
800 |
2020-04-15 |
0.00 |
25.32 |
|
119
|
B01818 |
I-ACCESS INVESTORS LTD |
200 |
2022-03-14 |
0.00 |
25.32 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
190 |
2021-11-10 |
0.00 |
25.32 |
|
121
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2017-06-26 |
0.00 |
25.32 |
| 121 |
|
Total named holdings |
448,019,806 |
|
25.32 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
448,019,806 |
|
25.32 |
|
|
|
Securities not in CCASS |
1,321,173,994 |
|
74.68 |
|
|
|
Issued securities |
1,769,193,800 |
2022-04-30 |
100.00 |
|