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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
|
C00010 |
CITIBANK N.A. |
316,885,244 |
2023-05-25 |
12.66 |
38.57 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
283,768,800 |
2023-05-25 |
11.33 |
49.90 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
271,739,200 |
2023-05-25 |
10.85 |
60.75 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
204,818,898 |
2023-05-25 |
8.18 |
68.93 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
180,852,133 |
2023-05-25 |
7.22 |
76.15 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
150,900,000 |
2023-05-12 |
6.03 |
82.18 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
124,632,000 |
2023-05-24 |
4.98 |
87.16 |
|
9
|
B01564 |
ABCI SECURITIES CO LTD |
113,400,000 |
2022-06-20 |
4.53 |
91.69 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,081,761 |
2023-05-22 |
1.28 |
92.97 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,396,000 |
2023-05-12 |
0.73 |
93.70 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,024,000 |
2023-05-19 |
0.60 |
94.30 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,156,800 |
2023-05-17 |
0.49 |
94.79 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,901,600 |
2023-05-25 |
0.48 |
95.26 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
9,215,200 |
2023-05-19 |
0.37 |
95.63 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,648,800 |
2023-05-22 |
0.35 |
95.98 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,304,000 |
2023-05-08 |
0.33 |
96.31 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
7,805,600 |
2023-05-19 |
0.31 |
96.62 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,444,800 |
2023-05-19 |
0.26 |
96.88 |
|
20
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
6,096,000 |
2021-02-26 |
0.24 |
97.12 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,467,200 |
2023-05-25 |
0.22 |
97.34 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,952,800 |
2023-05-22 |
0.20 |
97.54 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,667,200 |
2023-05-19 |
0.19 |
97.72 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
3,914,600 |
2023-05-25 |
0.16 |
97.88 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,797,900 |
2023-05-25 |
0.15 |
98.03 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,404,800 |
2023-05-11 |
0.14 |
98.17 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,212,000 |
2023-05-11 |
0.13 |
98.29 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,168,000 |
2021-12-15 |
0.13 |
98.42 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,880,806 |
2023-05-25 |
0.12 |
98.54 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,788,800 |
2023-05-19 |
0.11 |
98.65 |
|
31
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,768,800 |
2020-07-21 |
0.11 |
98.76 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,724,800 |
2023-05-23 |
0.11 |
98.87 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,456,800 |
2023-05-11 |
0.10 |
98.96 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,187,100 |
2023-05-23 |
0.09 |
99.05 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,068,800 |
2023-05-25 |
0.08 |
99.13 |
|
36
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,480,000 |
2022-01-06 |
0.06 |
99.19 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,399,200 |
2023-05-23 |
0.06 |
99.25 |
|
38
|
C00093 |
BNP PARIBAS |
1,327,375 |
2023-05-25 |
0.05 |
99.30 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
1,224,000 |
2023-05-23 |
0.05 |
99.35 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,142,400 |
2023-04-06 |
0.05 |
99.40 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,008,800 |
2023-05-18 |
0.04 |
99.44 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
894,400 |
2023-05-25 |
0.04 |
99.47 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
699,200 |
2023-05-16 |
0.03 |
99.50 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
615,200 |
2023-05-25 |
0.02 |
99.53 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
600,800 |
2023-05-18 |
0.02 |
99.55 |
|
46
|
B01610 |
KGI ASIA LTD |
560,800 |
2023-05-25 |
0.02 |
99.57 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
521,600 |
2023-05-09 |
0.02 |
99.59 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
498,400 |
2023-05-23 |
0.02 |
99.61 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
492,000 |
2023-05-25 |
0.02 |
99.63 |
|
50
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
481,600 |
2023-02-03 |
0.02 |
99.65 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
436,000 |
2023-04-25 |
0.02 |
99.67 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
412,800 |
2023-01-10 |
0.02 |
99.69 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
373,600 |
2023-05-25 |
0.01 |
99.70 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
361,600 |
2023-02-20 |
0.01 |
99.72 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
359,200 |
2023-01-18 |
0.01 |
99.73 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
354,400 |
2023-05-12 |
0.01 |
99.74 |
|
57
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
312,000 |
2023-05-16 |
0.01 |
99.76 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
308,800 |
2023-02-01 |
0.01 |
99.77 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
306,400 |
2023-04-20 |
0.01 |
99.78 |
|
60
|
C00016 |
DBS BANK LTD |
300,000 |
2022-05-17 |
0.01 |
99.79 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
293,600 |
2023-05-23 |
0.01 |
99.80 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
280,800 |
2023-05-25 |
0.01 |
99.82 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
269,600 |
2023-05-04 |
0.01 |
99.83 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
257,600 |
2023-04-04 |
0.01 |
99.84 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
257,600 |
2023-05-24 |
0.01 |
99.85 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
237,600 |
2022-01-20 |
0.01 |
99.86 |
|
67
|
B01209 |
MASON SECURITIES LTD |
236,800 |
2023-05-24 |
0.01 |
99.87 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
212,800 |
2022-04-12 |
0.01 |
99.87 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
209,600 |
2023-05-25 |
0.01 |
99.88 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
204,000 |
2023-05-15 |
0.01 |
99.89 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
203,200 |
2023-05-24 |
0.01 |
99.90 |
|
72
|
B01584 |
CHIEF SECURITIES LTD |
164,000 |
2023-05-23 |
0.01 |
99.91 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,400 |
2023-05-11 |
0.01 |
99.91 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
152,000 |
2022-12-05 |
0.01 |
99.92 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
142,400 |
2023-01-30 |
0.01 |
99.92 |
|
76
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
138,400 |
2023-04-26 |
0.01 |
99.93 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
118,400 |
2023-05-23 |
0.00 |
99.93 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
116,800 |
2023-05-11 |
0.00 |
99.94 |
|
79
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2023-05-17 |
0.00 |
99.94 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
96,800 |
2022-08-16 |
0.00 |
99.95 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
84,800 |
2023-04-19 |
0.00 |
99.95 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
80,000 |
2021-08-16 |
0.00 |
99.95 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,400 |
2021-09-15 |
0.00 |
99.96 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
65,600 |
2023-05-12 |
0.00 |
99.96 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
61,600 |
2023-04-24 |
0.00 |
99.96 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
54,400 |
2023-05-11 |
0.00 |
99.96 |
|
87
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
51,200 |
2023-05-17 |
0.00 |
99.96 |
|
88
|
B01833 |
CTBC ASIA LTD |
49,600 |
2020-07-08 |
0.00 |
99.97 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2020-01-02 |
0.00 |
99.97 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,400 |
2023-02-16 |
0.00 |
99.97 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2023-05-22 |
0.00 |
99.97 |
|
92
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
27,200 |
2023-05-03 |
0.00 |
99.97 |
|
93
|
B01320 |
LUEN FAT SECURITIES CO LTD |
26,400 |
2021-05-06 |
0.00 |
99.97 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2023-05-08 |
0.00 |
99.97 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2023-05-25 |
0.00 |
99.98 |
|
96
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2023-01-03 |
0.00 |
99.98 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2022-06-16 |
0.00 |
99.98 |
|
98
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2020-02-24 |
0.00 |
99.98 |
|
99
|
B01941 |
CENTALINE SECURITIES LTD |
19,200 |
2023-04-28 |
0.00 |
99.98 |
|
100
|
B01636 |
BUSINESS SECURITIES LTD |
18,400 |
2022-02-15 |
0.00 |
99.98 |
|
101
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,600 |
2022-11-09 |
0.00 |
99.98 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
16,183 |
2023-05-24 |
0.00 |
99.98 |
|
103
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2019-04-30 |
0.00 |
99.98 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
13,600 |
2023-02-17 |
0.00 |
99.98 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,800 |
2023-04-11 |
0.00 |
99.98 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,200 |
2022-08-03 |
0.00 |
99.98 |
|
107
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,400 |
2023-05-17 |
0.00 |
99.98 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
9,600 |
2022-10-13 |
0.00 |
99.98 |
|
109
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,800 |
2022-01-21 |
0.00 |
99.98 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2021-09-07 |
0.00 |
99.98 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2022-11-02 |
0.00 |
99.98 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
7,200 |
2022-09-29 |
0.00 |
99.98 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
6,400 |
2023-05-23 |
0.00 |
99.98 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,600 |
2023-05-23 |
0.00 |
99.99 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,600 |
2023-04-19 |
0.00 |
99.99 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
5,600 |
2019-04-29 |
0.00 |
99.99 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
2020-07-17 |
0.00 |
99.99 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,800 |
2023-05-15 |
0.00 |
99.99 |
|
119
|
B01290 |
SPS SECURITIES LTD |
4,800 |
2023-04-18 |
0.00 |
99.99 |
|
120
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2023-04-24 |
0.00 |
99.99 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2021-09-08 |
0.00 |
99.99 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
3,200 |
2019-05-21 |
0.00 |
99.99 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,200 |
2023-01-16 |
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
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2022-06-21 |
0.00 |
99.99 |
|
133
|
B01684 |
WANG ON SECURITIES LTD |
800 |
2022-12-14 |
0.00 |
99.99 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2022-03-21 |
0.00 |
99.99 |
|
135
|
B01407 |
WIN WONG SECURITIES LTD |
770 |
2022-07-14 |
0.00 |
99.99 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
2023-05-10 |
0.00 |
99.99 |
|
137
|
C00018 |
HANG SENG BANK LTD |
200 |
2019-04-26 |
0.00 |
99.99 |
| 137 |
|
Total named holdings |
2,503,684,970 |
|
99.99 |
|
| 13 |
|
Unnamed Investor Partipants |
116,000 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
2,503,800,970 |
|
99.99 |
|
|
|
Securities not in CCASS |
199,030 |
|
0.01 |
|
|
|
Issued securities |
2,504,000,000 |
2023-04-30 |
100.00 |
|