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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
643,500,000 |
2021-01-04 |
27.18 |
27.18 |
|
2
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
394,000,000 |
2021-07-23 |
16.64 |
43.82 |
|
3
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
232,162,790 |
2022-02-10 |
9.81 |
53.63 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
158,849,500 |
2022-05-27 |
6.71 |
60.34 |
|
5
|
B02172 |
CITYLINE SECURITIES LTD |
84,500,000 |
2021-10-19 |
3.57 |
63.90 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,285,302 |
2022-04-04 |
2.84 |
66.75 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
55,760,000 |
2022-03-10 |
2.36 |
69.10 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
49,900,000 |
2022-05-19 |
2.11 |
71.21 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
46,009,186 |
2022-03-01 |
1.94 |
73.15 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,748,918 |
2018-10-16 |
1.76 |
74.92 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,560,000 |
2022-05-27 |
1.67 |
76.59 |
|
12
|
C00010 |
CITIBANK N.A. |
38,070,000 |
2022-02-28 |
1.61 |
78.19 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
34,400,000 |
2021-11-12 |
1.45 |
79.65 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,830,000 |
2022-05-27 |
1.09 |
80.74 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,420,000 |
2022-05-19 |
1.07 |
81.81 |
|
16
|
B02119 |
GAYANG SECURITIES LTD |
25,115,000 |
2022-03-30 |
1.06 |
82.87 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,250,000 |
2022-05-10 |
0.81 |
83.69 |
|
18
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,880,000 |
2022-05-06 |
0.80 |
84.48 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
17,050,000 |
2022-01-25 |
0.72 |
85.20 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,000,000 |
2022-01-10 |
0.72 |
85.92 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,120,000 |
2022-02-24 |
0.64 |
86.56 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
13,365,000 |
2022-03-11 |
0.56 |
87.12 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,490,000 |
2022-03-29 |
0.53 |
87.65 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
12,250,000 |
2022-05-20 |
0.52 |
88.17 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,634,324 |
2022-03-01 |
0.41 |
88.58 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,570,000 |
2022-03-11 |
0.36 |
88.94 |
|
27
|
C00093 |
BNP PARIBAS |
8,232,000 |
2021-12-17 |
0.35 |
89.29 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,420,000 |
2022-01-11 |
0.31 |
89.60 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,760,000 |
2022-05-16 |
0.29 |
89.88 |
|
30
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,150,000 |
2022-05-20 |
0.26 |
90.14 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,995,512 |
2022-05-20 |
0.25 |
90.40 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,924,000 |
2022-01-14 |
0.25 |
90.65 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,210,000 |
2022-05-20 |
0.22 |
90.87 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,460,000 |
2021-11-03 |
0.19 |
91.06 |
|
35
|
B01610 |
KGI ASIA LTD |
4,410,072 |
2022-03-24 |
0.19 |
91.24 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,326,667 |
2022-05-11 |
0.18 |
91.43 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,290,000 |
2021-11-22 |
0.18 |
91.61 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,800,000 |
2021-07-09 |
0.16 |
91.77 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,490,000 |
2022-05-20 |
0.15 |
91.91 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,420,000 |
2022-05-04 |
0.14 |
92.06 |
|
41
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,390,000 |
2021-03-31 |
0.14 |
92.20 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,290,000 |
2021-10-04 |
0.14 |
92.34 |
|
43
|
B02133 |
CHINA SECURITIES LTD |
3,000,000 |
2019-02-11 |
0.13 |
92.47 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,780,000 |
2022-03-31 |
0.12 |
92.59 |
|
45
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,770,000 |
2021-04-13 |
0.12 |
92.70 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,560,000 |
2021-07-19 |
0.11 |
92.81 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,490,000 |
2022-04-08 |
0.11 |
92.92 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,430,000 |
2020-08-11 |
0.10 |
93.02 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,390,000 |
2022-02-21 |
0.10 |
93.12 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
2,320,000 |
2022-02-22 |
0.10 |
93.22 |
|
51
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,030,000 |
2021-03-26 |
0.09 |
93.30 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
1,570,000 |
2022-05-19 |
0.07 |
93.37 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,510,000 |
2021-11-10 |
0.06 |
93.43 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,310,000 |
2022-04-20 |
0.06 |
93.49 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,280,000 |
2021-03-30 |
0.05 |
93.54 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,260,000 |
2021-06-16 |
0.05 |
93.60 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,200,000 |
2021-06-08 |
0.05 |
93.65 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,030,000 |
2022-03-22 |
0.04 |
93.69 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
990,002 |
2021-07-12 |
0.04 |
93.73 |
|
60
|
B02070 |
UZEN SECURITIES LTD |
950,000 |
2018-06-08 |
0.04 |
93.77 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
930,000 |
2021-07-09 |
0.04 |
93.81 |
|
62
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
910,000 |
2022-05-06 |
0.04 |
93.85 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
854,000 |
2022-03-01 |
0.04 |
93.89 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
810,000 |
2021-03-29 |
0.03 |
93.92 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
790,200 |
2022-02-11 |
0.03 |
93.95 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
780,000 |
2022-02-10 |
0.03 |
93.99 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
770,000 |
2022-05-20 |
0.03 |
94.02 |
|
68
|
B01702 |
BLACK MARBLE SECURITIES LTD |
760,000 |
2017-03-10 |
0.03 |
94.05 |
|
69
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
760,000 |
2016-06-15 |
0.03 |
94.08 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
750,050 |
2021-12-30 |
0.03 |
94.11 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
700,000 |
2022-02-11 |
0.03 |
94.14 |
|
72
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
660,000 |
2021-09-23 |
0.03 |
94.17 |
|
73
|
B02159 |
USMART SECURITIES LTD |
660,000 |
2022-03-24 |
0.03 |
94.20 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
620,000 |
2022-03-22 |
0.03 |
94.23 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
580,000 |
2021-09-01 |
0.02 |
94.25 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
510,000 |
2021-10-19 |
0.02 |
94.27 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
510,000 |
2021-04-12 |
0.02 |
94.29 |
|
78
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500,000 |
2021-10-04 |
0.02 |
94.31 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
490,000 |
2021-06-17 |
0.02 |
94.34 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
440,000 |
2021-06-17 |
0.02 |
94.35 |
|
81
|
B01230 |
GAOYU SECURITIES LIMITED |
400,000 |
2020-05-27 |
0.02 |
94.37 |
|
82
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
310,000 |
2022-01-20 |
0.01 |
94.38 |
|
83
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
310,000 |
2022-01-17 |
0.01 |
94.40 |
|
84
|
B01949 |
GRAND CHINA SECURITIES LTD |
300,000 |
2021-06-04 |
0.01 |
94.41 |
|
85
|
B01661 |
HERMES SECURITIES LTD |
250,000 |
2018-10-04 |
0.01 |
94.42 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
190,000 |
2016-11-09 |
0.01 |
94.43 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
190,000 |
2021-07-06 |
0.01 |
94.44 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
190,000 |
2021-10-22 |
0.01 |
94.44 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180,000 |
2021-12-17 |
0.01 |
94.45 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
180,000 |
2020-11-20 |
0.01 |
94.46 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
170,000 |
2017-12-06 |
0.01 |
94.47 |
|
92
|
B01728 |
AJ SECURITIES LTD |
150,000 |
2019-01-29 |
0.01 |
94.47 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
150,000 |
2022-05-19 |
0.01 |
94.48 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
140,810 |
2021-10-06 |
0.01 |
94.49 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
140,000 |
2018-11-01 |
0.01 |
94.49 |
|
96
|
C00015 |
DBS BANK (HONG KONG) LTD |
140,000 |
2021-07-06 |
0.01 |
94.50 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
140,000 |
2022-04-22 |
0.01 |
94.50 |
|
98
|
B01945 |
INTEGRITY SECURITIES LTD |
140,000 |
2015-12-09 |
0.01 |
94.51 |
|
99
|
B01604 |
WANHAI SECURITIES (HK) LTD |
140,000 |
2020-07-03 |
0.01 |
94.51 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
2020-07-21 |
0.01 |
94.52 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2021-10-21 |
0.01 |
94.53 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
2022-05-27 |
0.01 |
94.53 |
|
103
|
B01964 |
HALCYON SECURITIES LTD |
120,000 |
2015-07-30 |
0.01 |
94.54 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
120,000 |
2021-09-30 |
0.01 |
94.54 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
2022-03-01 |
0.01 |
94.55 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
110,000 |
2020-10-12 |
0.00 |
94.55 |
|
107
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2016-09-30 |
0.00 |
94.55 |
|
108
|
B01923 |
RUISEN PORT SECURITIES LTD |
100,000 |
2021-06-10 |
0.00 |
94.56 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2017-01-03 |
0.00 |
94.56 |
|
110
|
B01886 |
CNI SECURITIES GROUP LTD |
90,000 |
2017-12-06 |
0.00 |
94.57 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
2021-12-15 |
0.00 |
94.57 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
90,000 |
2021-04-09 |
0.00 |
94.57 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
88,474 |
2021-09-20 |
0.00 |
94.58 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
2020-09-28 |
0.00 |
94.58 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2021-07-22 |
0.00 |
94.58 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2022-01-03 |
0.00 |
94.59 |
|
117
|
B01416 |
VC BROKERAGE LTD |
70,025 |
2018-04-30 |
0.00 |
94.59 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2016-12-14 |
0.00 |
94.59 |
|
119
|
B01651 |
MING HON SECURITIES LTD |
70,000 |
2016-12-21 |
0.00 |
94.60 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2021-02-23 |
0.00 |
94.60 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2021-12-29 |
0.00 |
94.60 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2020-08-31 |
0.00 |
94.61 |
|
123
|
B02031 |
GOLDLINK SECURITIES LTD |
60,000 |
2017-07-19 |
0.00 |
94.61 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2021-03-03 |
0.00 |
94.61 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2020-01-02 |
0.00 |
94.61 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2018-04-12 |
0.00 |
94.62 |
|
127
|
B01818 |
I-ACCESS INVESTORS LTD |
50,115 |
2022-04-01 |
0.00 |
94.62 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2021-03-04 |
0.00 |
94.62 |
|
129
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
2022-05-04 |
0.00 |
94.62 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2019-05-21 |
0.00 |
94.62 |
|
131
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2016-08-23 |
0.00 |
94.63 |
|
132
|
B01501 |
GOLDRIDE SECURITIES LTD |
40,000 |
2017-04-11 |
0.00 |
94.63 |
|
133
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2022-02-15 |
0.00 |
94.63 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2017-12-12 |
0.00 |
94.63 |
|
135
|
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
2017-06-30 |
0.00 |
94.63 |
|
136
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
2021-12-14 |
0.00 |
94.63 |
|
137
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2017-12-11 |
0.00 |
94.64 |
|
138
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2021-03-31 |
0.00 |
94.64 |
|
139
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2020-08-21 |
0.00 |
94.64 |
|
140
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2021-03-23 |
0.00 |
94.64 |
|
141
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2015-06-25 |
0.00 |
94.64 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2021-08-12 |
0.00 |
94.64 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2019-12-06 |
0.00 |
94.64 |
|
144
|
B02037 |
KAI YIN SECURITIES LTD |
20,000 |
2019-07-15 |
0.00 |
94.64 |
|
145
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2022-05-24 |
0.00 |
94.64 |
|
146
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2021-07-06 |
0.00 |
94.64 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2020-03-09 |
0.00 |
94.64 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2018-04-26 |
0.00 |
94.65 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2018-06-04 |
0.00 |
94.65 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-01-25 |
0.00 |
94.65 |
|
151
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2022-05-05 |
0.00 |
94.65 |
|
152
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2016-10-13 |
0.00 |
94.65 |
|
153
|
C00016 |
DBS BANK LTD |
10,000 |
2021-07-12 |
0.00 |
94.65 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-08-23 |
0.00 |
94.65 |
|
155
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
2016-10-27 |
0.00 |
94.65 |
|
156
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-08-05 |
0.00 |
94.65 |
|
157
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2015-08-13 |
0.00 |
94.65 |
|
158
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2015-05-26 |
0.00 |
94.65 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2016-01-25 |
0.00 |
94.65 |
|
160
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2019-03-11 |
0.00 |
94.65 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,350 |
2020-11-24 |
0.00 |
94.65 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
3,410 |
2021-05-24 |
0.00 |
94.65 |
|
163
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33 |
2016-06-03 |
0.00 |
94.65 |
| 163 |
|
Total named holdings |
2,241,004,740 |
|
94.65 |
|
| 1 |
|
Unnamed Investor Partipants |
100,000 |
|
0.00 |
|
| 164 |
|
Total in CCASS |
2,241,104,740 |
|
94.66 |
|
|
|
Securities not in CCASS |
126,513,953 |
|
5.34 |
|
|
|
Issued securities |
2,367,618,693 |
2022-05-31 |
100.00 |
|