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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00015 |
DBS BANK (HONG KONG) LTD |
518,581,400 |
2023-03-30 |
23.05 |
23.05 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
466,332,155 |
2022-12-01 |
20.73 |
43.78 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
208,019,617 |
2023-04-04 |
9.25 |
53.03 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
185,057,000 |
2023-04-04 |
8.23 |
61.26 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
154,932,200 |
2023-04-04 |
6.89 |
68.15 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,379,582 |
2023-04-04 |
5.40 |
73.54 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,000,000 |
2022-10-10 |
4.89 |
78.43 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,758,000 |
2023-04-04 |
2.79 |
81.22 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
56,819,535 |
2022-11-28 |
2.53 |
83.75 |
|
10
|
C00016 |
DBS BANK LTD |
38,598,000 |
2021-08-03 |
1.72 |
85.46 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,002,000 |
2023-04-04 |
1.69 |
87.15 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,238,571 |
2023-04-03 |
1.57 |
88.72 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,680,357 |
2023-04-03 |
1.27 |
89.99 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,183,000 |
2023-04-04 |
1.08 |
91.07 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
23,753,000 |
2023-04-04 |
1.06 |
92.13 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
15,480,000 |
2023-04-03 |
0.69 |
92.81 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,410,000 |
2023-04-04 |
0.69 |
93.50 |
|
18
|
C00093 |
BNP PARIBAS |
14,781,000 |
2023-04-04 |
0.66 |
94.16 |
|
19
|
B01659 |
CHEER UNION SECURITIES LTD |
13,731,000 |
2023-03-01 |
0.61 |
94.77 |
|
20
|
B01610 |
KGI ASIA LTD |
12,752,000 |
2023-03-21 |
0.57 |
95.33 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,241,999 |
2023-04-04 |
0.46 |
95.79 |
|
22
|
C00010 |
CITIBANK N.A. |
8,341,100 |
2023-04-04 |
0.37 |
96.16 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,981,000 |
2023-03-27 |
0.31 |
96.47 |
|
24
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,478,000 |
2023-02-23 |
0.24 |
96.71 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,380,000 |
2023-02-10 |
0.24 |
96.95 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,338,000 |
2023-04-04 |
0.24 |
97.19 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,354,000 |
2023-03-22 |
0.19 |
97.38 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,172,000 |
2023-03-27 |
0.19 |
97.57 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,863,000 |
2023-03-21 |
0.17 |
97.74 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,416,000 |
2023-04-04 |
0.15 |
97.89 |
|
31
|
B01445 |
VICTORY SECURITIES CO LTD |
3,176,000 |
2023-03-13 |
0.14 |
98.03 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,159,000 |
2023-03-20 |
0.14 |
98.17 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,855,000 |
2023-03-31 |
0.13 |
98.30 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,765,000 |
2023-03-10 |
0.12 |
98.42 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,600,000 |
2023-04-03 |
0.12 |
98.54 |
|
36
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,595,000 |
2022-11-28 |
0.12 |
98.66 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,277,900 |
2023-03-20 |
0.10 |
98.76 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,806,000 |
2023-04-03 |
0.08 |
98.84 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,799,000 |
2023-04-04 |
0.08 |
98.92 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,581,000 |
2023-04-04 |
0.07 |
98.99 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,351,000 |
2023-04-03 |
0.06 |
99.05 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,325,684 |
2023-04-04 |
0.06 |
99.11 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,235,000 |
2023-04-03 |
0.05 |
99.16 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,176,000 |
2023-03-23 |
0.05 |
99.21 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,061,000 |
2023-03-20 |
0.05 |
99.26 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
987,000 |
2023-03-21 |
0.04 |
99.30 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
967,000 |
2023-03-13 |
0.04 |
99.35 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
899,000 |
2023-04-03 |
0.04 |
99.39 |
|
49
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
820,000 |
2023-03-27 |
0.04 |
99.42 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
769,000 |
2023-03-22 |
0.03 |
99.46 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
691,000 |
2023-04-03 |
0.03 |
99.49 |
|
52
|
B02120 |
LIVERMORE HOLDINGS LTD |
672,000 |
2023-03-21 |
0.03 |
99.52 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
558,000 |
2023-03-28 |
0.02 |
99.54 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
530,000 |
2023-04-03 |
0.02 |
99.57 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
430,000 |
2021-11-08 |
0.02 |
99.59 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
373,000 |
2023-03-20 |
0.02 |
99.60 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
366,000 |
2023-03-14 |
0.02 |
99.62 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
352,000 |
2023-02-17 |
0.02 |
99.63 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
334,000 |
2023-04-03 |
0.01 |
99.65 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
321,000 |
2023-03-16 |
0.01 |
99.66 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
320,000 |
2021-07-05 |
0.01 |
99.68 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
305,000 |
2023-03-20 |
0.01 |
99.69 |
|
63
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
301,000 |
2023-03-22 |
0.01 |
99.70 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
265,000 |
2023-04-04 |
0.01 |
99.72 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
246,000 |
2022-09-06 |
0.01 |
99.73 |
|
66
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
240,000 |
2023-03-21 |
0.01 |
99.74 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
225,000 |
2023-03-31 |
0.01 |
99.75 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
215,000 |
2023-04-03 |
0.01 |
99.76 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
210,000 |
2021-06-09 |
0.01 |
99.77 |
|
70
|
C00018 |
HANG SENG BANK LTD |
207,000 |
2020-11-23 |
0.01 |
99.78 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
204,000 |
2023-02-28 |
0.01 |
99.79 |
|
72
|
B01290 |
SPS SECURITIES LTD |
187,000 |
2021-11-17 |
0.01 |
99.79 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
182,000 |
2023-03-31 |
0.01 |
99.80 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
179,000 |
2023-04-04 |
0.01 |
99.81 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
176,000 |
2023-03-31 |
0.01 |
99.82 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
140,000 |
2023-03-03 |
0.01 |
99.82 |
|
77
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
136,000 |
2019-07-03 |
0.01 |
99.83 |
|
78
|
B01712 |
WAH SANG SECURITIES LTD |
129,000 |
2023-03-20 |
0.01 |
99.84 |
|
79
|
B02159 |
USMART SECURITIES LTD |
126,000 |
2023-03-23 |
0.01 |
99.84 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,000 |
2022-04-06 |
0.01 |
99.85 |
|
81
|
C00074 |
DEUTSCHE BANK AG |
120,000 |
2021-08-16 |
0.01 |
99.85 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
113,000 |
2023-03-24 |
0.01 |
99.86 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
104,000 |
2023-03-14 |
0.00 |
99.86 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2023-03-21 |
0.00 |
99.87 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2023-03-06 |
0.00 |
99.87 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
98,000 |
2022-10-25 |
0.00 |
99.87 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
96,000 |
2023-03-27 |
0.00 |
99.88 |
|
88
|
B01385 |
FAIRWIN BROKING LTD |
95,000 |
2022-10-10 |
0.00 |
99.88 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
95,000 |
2023-03-21 |
0.00 |
99.89 |
|
90
|
B02045 |
AAA SECURITIES CO. LTD |
80,000 |
2022-01-19 |
0.00 |
99.89 |
|
91
|
B01734 |
KCG SECURITIES ASIA LTD |
75,000 |
2021-12-30 |
0.00 |
99.89 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
69,000 |
2023-03-01 |
0.00 |
99.90 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
67,000 |
2023-03-20 |
0.00 |
99.90 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,000 |
2023-04-04 |
0.00 |
99.90 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,000 |
2022-09-13 |
0.00 |
99.91 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
53,000 |
2018-05-25 |
0.00 |
99.91 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2023-03-20 |
0.00 |
99.91 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,000 |
2023-03-29 |
0.00 |
99.91 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
2023-04-03 |
0.00 |
99.91 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,000 |
2023-02-16 |
0.00 |
99.92 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2023-03-21 |
0.00 |
99.92 |
|
102
|
B01376 |
PUBLIC SECURITIES LTD |
32,000 |
2022-11-16 |
0.00 |
99.92 |
|
103
|
B01680 |
SUCCESS SECURITIES LTD |
27,000 |
2022-09-06 |
0.00 |
99.92 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
25,000 |
2023-02-27 |
0.00 |
99.92 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2023-03-21 |
0.00 |
99.92 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2022-01-14 |
0.00 |
99.92 |
|
107
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-25 |
0.00 |
99.92 |
|
108
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2023-03-21 |
0.00 |
99.93 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2023-02-10 |
0.00 |
99.93 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2023-03-22 |
0.00 |
99.93 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2019-04-18 |
0.00 |
99.93 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2023-03-13 |
0.00 |
99.93 |
|
113
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2020-01-09 |
0.00 |
99.93 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2022-01-04 |
0.00 |
99.93 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2023-03-31 |
0.00 |
99.93 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2023-02-10 |
0.00 |
99.93 |
|
117
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2015-08-24 |
0.00 |
99.93 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2020-11-12 |
0.00 |
99.93 |
|
119
|
B01428 |
HIP HING SECURITIES LTD |
9,000 |
2022-05-20 |
0.00 |
99.93 |
|
120
|
B01651 |
MING HON SECURITIES LTD |
9,000 |
2018-08-14 |
0.00 |
99.93 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2023-03-24 |
0.00 |
99.93 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2022-09-05 |
0.00 |
99.93 |
|
123
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2023-03-20 |
0.00 |
99.93 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2023-03-02 |
0.00 |
99.93 |
|
125
|
B01407 |
WIN WONG SECURITIES LTD |
4,010 |
2021-06-07 |
0.00 |
99.93 |
|
126
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2019-02-15 |
0.00 |
99.93 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2022-12-01 |
0.00 |
99.93 |
|
128
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,000 |
2020-10-19 |
0.00 |
99.93 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
2023-03-22 |
0.00 |
99.93 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2021-11-17 |
0.00 |
99.93 |
|
131
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
2022-08-16 |
0.00 |
99.93 |
|
132
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2021-12-07 |
0.00 |
99.93 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2021-05-31 |
0.00 |
99.93 |
|
134
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
99.93 |
|
135
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2023-03-10 |
0.00 |
99.93 |
|
136
|
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
2023-01-16 |
0.00 |
99.93 |
|
137
|
B02017 |
WILSON SECURITIES LTD |
1,000 |
2018-06-22 |
0.00 |
99.93 |
|
138
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2021-09-06 |
0.00 |
99.93 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
835 |
2018-03-12 |
0.00 |
99.93 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
583 |
2023-02-03 |
0.00 |
99.93 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
414 |
2021-06-10 |
0.00 |
99.93 |
| 141 |
|
Total named holdings |
2,247,973,942 |
|
99.93 |
|
| 7 |
|
Unnamed Investor Partipants |
1,290,000 |
|
0.06 |
|
| 148 |
|
Total in CCASS |
2,249,263,942 |
|
99.99 |
|
|
|
Securities not in CCASS |
193,271 |
|
0.01 |
|
|
|
Issued securities |
2,249,457,213 |
2023-03-31 |
100.00 |
|