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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
236,432,260 |
2022-03-25 |
23.87 |
23.87 |
|
2
|
C00106 |
GRAND MOORE CAPITAL LTD |
101,000,000 |
2022-05-24 |
10.20 |
34.07 |
|
3
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
82,286,000 |
2021-11-18 |
8.31 |
42.37 |
|
4
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,156,000 |
2022-03-21 |
8.09 |
50.47 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
78,515,000 |
2022-03-21 |
7.93 |
58.39 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
74,324,740 |
2022-03-03 |
7.50 |
65.90 |
|
7
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,772,000 |
2022-02-14 |
5.02 |
70.92 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
47,272,000 |
2022-03-21 |
4.77 |
75.69 |
|
9
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,002,000 |
2022-01-14 |
2.02 |
77.71 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,789,758 |
2022-06-20 |
2.00 |
79.71 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
16,224,000 |
2022-03-17 |
1.64 |
81.35 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,119,000 |
2022-07-27 |
1.22 |
82.57 |
|
13
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
11,090,000 |
2021-07-13 |
1.12 |
83.69 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,176,000 |
2022-04-01 |
1.03 |
84.72 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,016,000 |
2022-07-07 |
0.91 |
85.63 |
|
16
|
C00010 |
CITIBANK N.A. |
8,579,869 |
2022-09-05 |
0.87 |
86.50 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,756,000 |
2022-03-29 |
0.78 |
87.28 |
|
18
|
B01610 |
KGI ASIA LTD |
6,816,000 |
2022-04-04 |
0.69 |
87.97 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,335,000 |
2022-06-17 |
0.64 |
88.61 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,489,200 |
2022-04-04 |
0.45 |
89.06 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,242,000 |
2022-03-29 |
0.43 |
89.49 |
|
22
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,740,000 |
2022-03-08 |
0.38 |
89.87 |
|
23
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,226,000 |
2022-06-17 |
0.33 |
90.19 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,984,000 |
2021-12-10 |
0.30 |
90.49 |
|
25
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,790,000 |
2022-05-24 |
0.28 |
90.77 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,386,000 |
2021-11-30 |
0.24 |
91.02 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
2,070,000 |
2022-06-17 |
0.21 |
91.22 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,260,000 |
2022-09-05 |
0.13 |
91.35 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,006,000 |
2021-09-14 |
0.10 |
91.45 |
|
30
|
C00093 |
BNP PARIBAS |
852,131 |
2022-07-27 |
0.09 |
91.54 |
|
31
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
750,000 |
2022-02-09 |
0.08 |
91.61 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
722,000 |
2022-04-04 |
0.07 |
91.69 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
700,000 |
2022-04-04 |
0.07 |
91.76 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
564,000 |
2022-07-07 |
0.06 |
91.82 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
518,000 |
2022-05-11 |
0.05 |
91.87 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
486,850 |
2022-04-04 |
0.05 |
91.92 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
474,000 |
2021-06-22 |
0.05 |
91.96 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
406,000 |
2021-06-24 |
0.04 |
92.01 |
|
39
|
B01852 |
ARTA GLOBAL MARKETS LTD |
380,000 |
2022-03-21 |
0.04 |
92.04 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
350,000 |
2020-09-10 |
0.04 |
92.08 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
344,000 |
2021-10-19 |
0.03 |
92.11 |
|
42
|
B01459 |
IFAST SECURITIES (HK) LTD |
328,000 |
2021-12-16 |
0.03 |
92.15 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
314,000 |
2018-10-22 |
0.03 |
92.18 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
258,000 |
2022-02-22 |
0.03 |
92.21 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
248,000 |
2022-02-09 |
0.03 |
92.23 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
226,000 |
2021-06-01 |
0.02 |
92.25 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
200,000 |
2021-05-31 |
0.02 |
92.27 |
|
48
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
192,000 |
2018-05-04 |
0.02 |
92.29 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
176,000 |
2021-07-29 |
0.02 |
92.31 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
164,000 |
2022-04-01 |
0.02 |
92.33 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
2021-08-30 |
0.02 |
92.34 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
150,000 |
2022-03-18 |
0.02 |
92.36 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2021-08-16 |
0.01 |
92.37 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
130,000 |
2022-01-19 |
0.01 |
92.38 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
130,000 |
2022-02-16 |
0.01 |
92.40 |
|
56
|
B01410 |
WINGS SECURITIES (HK) LTD |
120,000 |
2020-01-20 |
0.01 |
92.41 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,000 |
2022-01-12 |
0.01 |
92.42 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
102,000 |
2021-03-10 |
0.01 |
92.43 |
|
59
|
B01769 |
ONE CHINA SECURITIES LTD |
101,773 |
2022-01-24 |
0.01 |
92.44 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2021-06-07 |
0.01 |
92.45 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2021-08-30 |
0.01 |
92.46 |
|
62
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2022-04-04 |
0.01 |
92.47 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2022-03-30 |
0.01 |
92.48 |
|
64
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2020-09-10 |
0.01 |
92.49 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
96,000 |
2021-10-25 |
0.01 |
92.50 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
94,000 |
2019-11-11 |
0.01 |
92.51 |
|
67
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
86,000 |
2022-04-04 |
0.01 |
92.52 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2022-02-11 |
0.01 |
92.53 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2021-07-12 |
0.01 |
92.53 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
50,000 |
2022-02-11 |
0.01 |
92.54 |
|
71
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2021-06-25 |
0.01 |
92.54 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
2022-01-12 |
0.01 |
92.55 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,000 |
2021-02-22 |
0.00 |
92.55 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2020-11-27 |
0.00 |
92.56 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2021-05-31 |
0.00 |
92.56 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,000 |
2022-01-13 |
0.00 |
92.56 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,000 |
2022-02-16 |
0.00 |
92.57 |
|
78
|
C00016 |
DBS BANK LTD |
36,000 |
2021-11-03 |
0.00 |
92.57 |
|
79
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,000 |
2022-01-06 |
0.00 |
92.57 |
|
80
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
28,000 |
2022-02-28 |
0.00 |
92.58 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,000 |
2021-12-08 |
0.00 |
92.58 |
|
82
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2021-03-17 |
0.00 |
92.58 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
22,000 |
2022-04-01 |
0.00 |
92.58 |
|
84
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2018-07-09 |
0.00 |
92.59 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2021-10-27 |
0.00 |
92.59 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2020-08-14 |
0.00 |
92.59 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2021-11-04 |
0.00 |
92.59 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2021-03-31 |
0.00 |
92.59 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2022-04-04 |
0.00 |
92.59 |
|
90
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,000 |
2021-06-28 |
0.00 |
92.60 |
|
91
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2021-03-23 |
0.00 |
92.60 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2020-12-02 |
0.00 |
92.60 |
|
93
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2021-01-05 |
0.00 |
92.60 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2017-08-08 |
0.00 |
92.60 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2022-04-01 |
0.00 |
92.60 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2022-03-18 |
0.00 |
92.60 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2021-11-02 |
0.00 |
92.60 |
|
98
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2017-09-18 |
0.00 |
92.60 |
|
99
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2022-04-01 |
0.00 |
92.60 |
|
100
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2022-03-09 |
0.00 |
92.60 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2022-04-04 |
0.00 |
92.60 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2020-11-18 |
0.00 |
92.61 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
2021-11-08 |
0.00 |
92.61 |
|
104
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2022-04-01 |
0.00 |
92.61 |
|
105
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2017-05-22 |
0.00 |
92.61 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,219 |
2021-11-03 |
0.00 |
92.61 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
1,199 |
2022-02-08 |
0.00 |
92.61 |
| 107 |
|
Total named holdings |
917,273,999 |
|
92.61 |
|
| 3 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
917,281,999 |
|
92.61 |
|
|
|
Securities not in CCASS |
73,230,001 |
|
7.39 |
|
|
|
Issued securities |
990,512,000 |
2022-09-30 |
100.00 |
|