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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
324,181,527 |
2022-03-21 |
41.83 |
41.83 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
134,909,280 |
2022-08-29 |
17.41 |
59.23 |
|
3
|
C00093 |
BNP PARIBAS |
63,685,572 |
2022-09-01 |
8.22 |
67.45 |
|
4
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
58,638,000 |
2022-03-30 |
7.57 |
75.02 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,768,480 |
2022-04-04 |
3.07 |
78.08 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,756,720 |
2022-04-04 |
2.55 |
80.63 |
|
7
|
B01601 |
CSC SECURITIES (HK) LTD |
18,328,160 |
2022-04-04 |
2.36 |
83.00 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,724,480 |
2022-03-16 |
1.77 |
84.77 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,744,000 |
2022-04-06 |
1.39 |
86.15 |
|
10
|
C00016 |
DBS BANK LTD |
10,464,120 |
2022-03-21 |
1.35 |
87.50 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,269,920 |
2022-03-18 |
1.20 |
88.70 |
|
12
|
C00010 |
CITIBANK N.A. |
8,898,433 |
2022-03-16 |
1.15 |
89.85 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,078,560 |
2022-03-25 |
0.53 |
90.37 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,519,120 |
2021-11-18 |
0.45 |
90.83 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,179,840 |
2022-03-31 |
0.41 |
91.24 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,055,360 |
2022-03-25 |
0.39 |
91.63 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,038,004 |
2022-09-01 |
0.39 |
92.02 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,011,680 |
2022-04-04 |
0.39 |
92.41 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,643,520 |
2022-03-15 |
0.34 |
92.75 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,551,720 |
2022-03-21 |
0.33 |
93.08 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,098,960 |
2022-01-26 |
0.27 |
93.35 |
|
22
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,074,000 |
2022-03-31 |
0.27 |
93.62 |
|
23
|
B01610 |
KGI ASIA LTD |
1,977,120 |
2022-03-16 |
0.26 |
93.88 |
|
24
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,672,000 |
2022-02-09 |
0.22 |
94.09 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,393,680 |
2022-03-31 |
0.18 |
94.27 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,360,000 |
2022-03-16 |
0.18 |
94.45 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,340,640 |
2022-03-31 |
0.17 |
94.62 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,073,920 |
2022-01-12 |
0.14 |
94.76 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
936,720 |
2021-11-22 |
0.12 |
94.88 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
846,800 |
2022-03-31 |
0.11 |
94.99 |
|
31
|
B01428 |
HIP HING SECURITIES LTD |
792,000 |
2016-07-12 |
0.10 |
95.09 |
|
32
|
B01702 |
BLACK MARBLE SECURITIES LTD |
702,000 |
2018-09-07 |
0.09 |
95.18 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
698,400 |
2022-01-04 |
0.09 |
95.27 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
645,840 |
2021-07-06 |
0.08 |
95.36 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
640,000 |
2022-02-17 |
0.08 |
95.44 |
|
36
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
496,600 |
2021-06-18 |
0.06 |
95.50 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
463,280 |
2021-12-29 |
0.06 |
95.56 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
412,400 |
2022-04-06 |
0.05 |
95.61 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
367,360 |
2021-08-16 |
0.05 |
95.66 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
311,680 |
2021-10-15 |
0.04 |
95.70 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
291,920 |
2022-03-31 |
0.04 |
95.74 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
290,240 |
2021-07-09 |
0.04 |
95.78 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
277,200 |
2022-02-04 |
0.04 |
95.81 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
267,400 |
2022-03-17 |
0.03 |
95.85 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
230,640 |
2022-03-10 |
0.03 |
95.88 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
188,000 |
2021-09-15 |
0.02 |
95.90 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
183,680 |
2021-09-07 |
0.02 |
95.93 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
179,040 |
2021-12-17 |
0.02 |
95.95 |
|
49
|
B02045 |
AAA SECURITIES CO. LTD |
178,000 |
2022-04-20 |
0.02 |
95.97 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
159,600 |
2021-06-01 |
0.02 |
95.99 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,480 |
2021-08-31 |
0.02 |
96.01 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
146,660 |
2022-06-15 |
0.02 |
96.03 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
132,000 |
2022-04-01 |
0.02 |
96.05 |
|
54
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
132,000 |
2022-02-11 |
0.02 |
96.06 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
130,960 |
2021-07-27 |
0.02 |
96.08 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
122,000 |
2022-03-24 |
0.02 |
96.10 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,000 |
2022-02-28 |
0.02 |
96.11 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
121,840 |
2022-03-23 |
0.02 |
96.13 |
|
59
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
116,000 |
2021-09-01 |
0.01 |
96.14 |
|
60
|
B01407 |
WIN WONG SECURITIES LTD |
113,200 |
2020-03-30 |
0.01 |
96.16 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
106,400 |
2021-09-02 |
0.01 |
96.17 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,800 |
2021-07-13 |
0.01 |
96.18 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
92,000 |
2021-11-10 |
0.01 |
96.20 |
|
64
|
C00018 |
HANG SENG BANK LTD |
87,120 |
2017-11-23 |
0.01 |
96.21 |
|
65
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
81,840 |
2016-07-12 |
0.01 |
96.22 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
76,480 |
2021-07-27 |
0.01 |
96.23 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
73,920 |
2016-07-12 |
0.01 |
96.24 |
|
68
|
B01470 |
HUNG SING SECURITIES LTD |
72,000 |
2016-07-12 |
0.01 |
96.25 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2022-02-18 |
0.01 |
96.26 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2021-11-03 |
0.01 |
96.26 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
68,640 |
2021-11-30 |
0.01 |
96.27 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
59,600 |
2022-03-17 |
0.01 |
96.28 |
|
73
|
B01712 |
WAH SANG SECURITIES LTD |
47,520 |
2016-09-13 |
0.01 |
96.29 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,000 |
2021-04-27 |
0.01 |
96.29 |
|
75
|
B01294 |
CS WEALTH SECURITIES LTD |
45,280 |
2018-11-19 |
0.01 |
96.30 |
|
76
|
B01528 |
EAA SECURITIES LTD |
44,000 |
2021-04-27 |
0.01 |
96.30 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,960 |
2016-07-12 |
0.01 |
96.31 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2022-04-04 |
0.01 |
96.32 |
|
79
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
39,600 |
2016-07-12 |
0.01 |
96.32 |
|
80
|
B01584 |
CHIEF SECURITIES LTD |
37,840 |
2022-02-08 |
0.00 |
96.33 |
|
81
|
B01904 |
VALUABLE CAPITAL LTD |
36,960 |
2022-04-04 |
0.00 |
96.33 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2022-02-22 |
0.00 |
96.33 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
26,400 |
2016-07-12 |
0.00 |
96.34 |
|
84
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26,400 |
2016-07-12 |
0.00 |
96.34 |
|
85
|
B02057 |
FUNDE SECURITIES LTD |
20,000 |
2021-06-18 |
0.00 |
96.34 |
|
86
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,000 |
2022-03-29 |
0.00 |
96.35 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
13,600 |
2021-03-12 |
0.00 |
96.35 |
|
88
|
B01588 |
LEI SHING HONG SECURITIES LTD |
13,200 |
2016-07-12 |
0.00 |
96.35 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,560 |
2021-09-10 |
0.00 |
96.35 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,360 |
2021-04-23 |
0.00 |
96.35 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2021-07-27 |
0.00 |
96.35 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,960 |
2021-01-25 |
0.00 |
96.35 |
|
93
|
B01921 |
GONG PING SECURITIES LTD |
4,800 |
2016-07-12 |
0.00 |
96.35 |
|
94
|
B01942 |
SINO WEALTH SECURITIES LTD |
4,000 |
2021-07-12 |
0.00 |
96.35 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2018-05-14 |
0.00 |
96.35 |
|
96
|
B01460 |
BERICH BROKERAGE LTD |
2,640 |
2016-07-12 |
0.00 |
96.35 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
2,640 |
2016-07-12 |
0.00 |
96.35 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
2,640 |
2016-07-12 |
0.00 |
96.35 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,640 |
2019-08-22 |
0.00 |
96.36 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,640 |
2016-07-12 |
0.00 |
96.36 |
|
101
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,640 |
2019-04-17 |
0.00 |
96.36 |
|
102
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,640 |
2016-07-12 |
0.00 |
96.36 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
2,640 |
2021-06-23 |
0.00 |
96.36 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
2,640 |
2016-07-12 |
0.00 |
96.36 |
|
105
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,640 |
2016-07-12 |
0.00 |
96.36 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,400 |
2020-04-21 |
0.00 |
96.36 |
|
107
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2021-09-15 |
0.00 |
96.36 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2018-04-17 |
0.00 |
96.36 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
1,084 |
2022-03-18 |
0.00 |
96.36 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
906 |
2021-04-12 |
0.00 |
96.36 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
480 |
2021-05-28 |
0.00 |
96.36 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
480 |
2022-03-25 |
0.00 |
96.36 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
287 |
2021-07-16 |
0.00 |
96.36 |
|
114
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2016-07-12 |
0.00 |
96.36 |
| 114 |
|
Total named holdings |
746,834,240 |
|
96.36 |
|
| 6 |
|
Unnamed Investor Partipants |
162,240 |
|
0.02 |
|
| 120 |
|
Total in CCASS |
746,996,480 |
|
96.38 |
|
|
|
Securities not in CCASS |
28,062,080 |
|
3.62 |
|
|
|
Issued securities |
775,058,560 |
2023-02-28 |
100.00 |
|