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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
648,804,800 |
2022-08-29 |
25.91 |
25.91 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
329,220,000 |
2022-09-14 |
13.15 |
39.06 |
|
3
|
C00010 |
CITIBANK N.A. |
313,671,982 |
2022-09-14 |
12.53 |
51.59 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
242,049,600 |
2022-09-14 |
9.67 |
61.25 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
187,248,603 |
2022-09-14 |
7.48 |
68.73 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,861,638 |
2022-09-14 |
6.66 |
75.39 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
159,186,400 |
2022-09-13 |
6.36 |
81.75 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
126,334,400 |
2022-09-14 |
5.05 |
86.80 |
|
9
|
B01564 |
ABCI SECURITIES CO LTD |
113,400,000 |
2022-06-20 |
4.53 |
91.32 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,005,842 |
2022-09-14 |
1.28 |
92.60 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,494,400 |
2022-09-02 |
0.74 |
93.34 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,855,200 |
2022-09-14 |
0.59 |
93.94 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,007,200 |
2022-09-09 |
0.44 |
94.37 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,403,200 |
2022-08-03 |
0.42 |
94.79 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
8,848,800 |
2022-08-16 |
0.35 |
95.14 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,828,000 |
2022-09-02 |
0.35 |
95.50 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
8,412,000 |
2022-08-16 |
0.34 |
95.83 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,949,600 |
2022-08-05 |
0.32 |
96.15 |
|
19
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
6,096,000 |
2021-02-26 |
0.24 |
96.39 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,996,000 |
2022-09-08 |
0.24 |
96.63 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,665,600 |
2022-09-14 |
0.23 |
96.86 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,193,600 |
2022-08-12 |
0.21 |
97.07 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,704,800 |
2022-08-29 |
0.19 |
97.25 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,692,800 |
2022-05-17 |
0.19 |
97.44 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
4,591,800 |
2022-09-07 |
0.18 |
97.62 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,840,000 |
2022-09-09 |
0.15 |
97.78 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,387,200 |
2022-09-05 |
0.14 |
97.91 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,168,000 |
2021-12-15 |
0.13 |
98.04 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,935,800 |
2022-09-09 |
0.12 |
98.16 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,934,864 |
2022-09-14 |
0.12 |
98.27 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,837,600 |
2022-09-13 |
0.11 |
98.39 |
|
32
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,768,800 |
2020-07-21 |
0.11 |
98.50 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,755,200 |
2022-04-20 |
0.11 |
98.61 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,745,600 |
2022-08-11 |
0.11 |
98.72 |
|
35
|
C00093 |
BNP PARIBAS |
2,571,587 |
2022-09-14 |
0.10 |
98.82 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
2,478,400 |
2022-08-12 |
0.10 |
98.92 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,254,400 |
2022-09-13 |
0.09 |
99.01 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,659,100 |
2022-09-02 |
0.07 |
99.08 |
|
39
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,480,000 |
2022-01-06 |
0.06 |
99.13 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,445,401 |
2022-09-14 |
0.06 |
99.19 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,387,200 |
2022-07-18 |
0.06 |
99.25 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,236,800 |
2022-09-07 |
0.05 |
99.30 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,236,000 |
2022-09-14 |
0.05 |
99.35 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,112,800 |
2022-04-29 |
0.04 |
99.39 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,060,800 |
2022-09-02 |
0.04 |
99.43 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,008,800 |
2022-06-24 |
0.04 |
99.47 |
|
47
|
B01209 |
MASON SECURITIES LTD |
926,400 |
2021-10-29 |
0.04 |
99.51 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
794,400 |
2022-08-22 |
0.03 |
99.54 |
|
49
|
B01610 |
KGI ASIA LTD |
644,800 |
2022-09-14 |
0.03 |
99.57 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
639,200 |
2022-08-15 |
0.03 |
99.59 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
632,000 |
2022-09-09 |
0.03 |
99.62 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
580,000 |
2022-07-19 |
0.02 |
99.64 |
|
53
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
564,800 |
2022-08-16 |
0.02 |
99.66 |
|
54
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
483,800 |
2022-09-14 |
0.02 |
99.68 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
429,600 |
2022-09-13 |
0.02 |
99.70 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
383,200 |
2022-09-14 |
0.02 |
99.72 |
|
57
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
368,800 |
2022-07-14 |
0.01 |
99.73 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
368,000 |
2022-08-02 |
0.01 |
99.75 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
360,800 |
2022-05-30 |
0.01 |
99.76 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
334,400 |
2022-06-27 |
0.01 |
99.77 |
|
61
|
C00016 |
DBS BANK LTD |
300,000 |
2022-05-17 |
0.01 |
99.79 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
293,600 |
2022-09-13 |
0.01 |
99.80 |
|
63
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
274,400 |
2022-08-25 |
0.01 |
99.81 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
264,000 |
2022-09-13 |
0.01 |
99.82 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
264,000 |
2022-06-23 |
0.01 |
99.83 |
|
66
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
243,200 |
2022-04-04 |
0.01 |
99.84 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
237,600 |
2022-01-20 |
0.01 |
99.85 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
224,000 |
2022-08-26 |
0.01 |
99.86 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
220,000 |
2022-06-17 |
0.01 |
99.87 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
212,800 |
2022-04-12 |
0.01 |
99.88 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
209,600 |
2022-06-27 |
0.01 |
99.88 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
206,400 |
2022-03-11 |
0.01 |
99.89 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
204,000 |
2022-07-13 |
0.01 |
99.90 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
176,800 |
2022-09-05 |
0.01 |
99.91 |
|
75
|
B01773 |
TOYO SECURITIES ASIA LTD |
167,200 |
2022-07-22 |
0.01 |
99.91 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
158,400 |
2022-08-19 |
0.01 |
99.92 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
144,000 |
2021-09-28 |
0.01 |
99.93 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
122,400 |
2022-08-12 |
0.00 |
99.93 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2022-07-14 |
0.00 |
99.94 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
105,600 |
2022-09-08 |
0.00 |
99.94 |
|
81
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,800 |
2022-09-07 |
0.00 |
99.94 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
99,200 |
2021-11-04 |
0.00 |
99.95 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
96,800 |
2022-08-16 |
0.00 |
99.95 |
|
84
|
C00074 |
DEUTSCHE BANK AG |
80,000 |
2021-08-16 |
0.00 |
99.95 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,400 |
2022-05-06 |
0.00 |
99.96 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
68,000 |
2022-07-15 |
0.00 |
99.96 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,400 |
2021-09-15 |
0.00 |
99.96 |
|
88
|
B01833 |
CTBC ASIA LTD |
49,600 |
2020-07-08 |
0.00 |
99.96 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
2022-09-06 |
0.00 |
99.97 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2020-01-02 |
0.00 |
99.97 |
|
91
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2022-09-07 |
0.00 |
99.97 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,600 |
2021-01-21 |
0.00 |
99.97 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
33,600 |
2021-11-19 |
0.00 |
99.97 |
|
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
26,400 |
2021-05-06 |
0.00 |
99.97 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,800 |
2022-08-25 |
0.00 |
99.97 |
|
96
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2022-06-16 |
0.00 |
99.98 |
|
97
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2020-02-24 |
0.00 |
99.98 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
19,200 |
2022-06-13 |
0.00 |
99.98 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
19,200 |
2022-07-04 |
0.00 |
99.98 |
|
100
|
B01636 |
BUSINESS SECURITIES LTD |
18,400 |
2022-02-15 |
0.00 |
99.98 |
|
101
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
18,400 |
2020-10-21 |
0.00 |
99.98 |
|
102
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2019-04-30 |
0.00 |
99.98 |
|
103
|
B02159 |
USMART SECURITIES LTD |
16,000 |
2022-08-11 |
0.00 |
99.98 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,200 |
2022-03-30 |
0.00 |
99.98 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,200 |
2022-08-03 |
0.00 |
99.98 |
|
106
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,400 |
2022-06-17 |
0.00 |
99.98 |
|
107
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,400 |
2021-12-03 |
0.00 |
99.98 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
9,600 |
2022-05-24 |
0.00 |
99.98 |
|
109
|
B01749 |
TANG KEE SECURITIES LTD |
9,600 |
2022-06-24 |
0.00 |
99.98 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,800 |
2022-06-17 |
0.00 |
99.98 |
|
111
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,800 |
2022-01-21 |
0.00 |
99.98 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2021-09-07 |
0.00 |
99.98 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
7,200 |
2022-07-04 |
0.00 |
99.98 |
|
114
|
B01443 |
YING WAH SECURITIES CO LTD |
7,200 |
2020-04-20 |
0.00 |
99.98 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,400 |
2021-09-07 |
0.00 |
99.99 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,600 |
2022-01-24 |
0.00 |
99.99 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
5,600 |
2019-04-29 |
0.00 |
99.99 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
2020-07-17 |
0.00 |
99.99 |
|
119
|
B01290 |
SPS SECURITIES LTD |
5,600 |
2021-04-08 |
0.00 |
99.99 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2021-09-08 |
0.00 |
99.99 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
3,200 |
2019-05-22 |
0.00 |
99.99 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
3,200 |
2019-05-21 |
0.00 |
99.99 |
|
123
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,200 |
2022-08-22 |
0.00 |
99.99 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
2,400 |
2019-04-26 |
0.00 |
99.99 |
|
125
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,400 |
2019-04-26 |
0.00 |
99.99 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
2,400 |
2020-01-08 |
0.00 |
99.99 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
1,600 |
2021-11-16 |
0.00 |
99.99 |
|
128
|
|
WONG WING HANG |
1,600 |
2019-04-26 |
0.00 |
99.99 |
|
129
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
800 |
2019-07-25 |
0.00 |
99.99 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
800 |
2022-03-28 |
0.00 |
99.99 |
|
131
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2019-06-24 |
0.00 |
99.99 |
|
132
|
B01803 |
RICH BAY SECURITIES LTD |
800 |
2021-12-17 |
0.00 |
99.99 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2022-06-21 |
0.00 |
99.99 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2022-03-21 |
0.00 |
99.99 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
783 |
2022-08-05 |
0.00 |
99.99 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
770 |
2022-07-14 |
0.00 |
99.99 |
|
137
|
C00018 |
HANG SENG BANK LTD |
200 |
2019-04-26 |
0.00 |
99.99 |
| 137 |
|
Total named holdings |
2,503,679,370 |
|
99.99 |
|
| 13 |
|
Unnamed Investor Partipants |
116,000 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
2,503,795,370 |
|
99.99 |
|
|
|
Securities not in CCASS |
204,630 |
|
0.01 |
|
|
|
Issued securities |
2,504,000,000 |
2022-08-31 |
100.00 |
|