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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
470,944,598 |
2023-08-25 |
32.81 |
32.81 |
|
2
|
C00015 |
DBS BANK (HONG KONG) LTD |
198,672,029 |
2023-01-30 |
13.84 |
46.65 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
170,007,945 |
2023-07-20 |
11.84 |
58.50 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
128,860,000 |
2022-11-22 |
8.98 |
67.47 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
122,572,518 |
2023-05-03 |
8.54 |
76.01 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
69,859,213 |
2023-08-25 |
4.87 |
80.88 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,135,100 |
2023-08-25 |
4.26 |
85.14 |
|
8
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
56,527,742 |
2023-07-13 |
3.94 |
89.08 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
42,852,000 |
2023-08-24 |
2.99 |
92.06 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,673,649 |
2023-08-25 |
1.37 |
93.44 |
|
11
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,498,000 |
2023-08-25 |
0.66 |
94.10 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,285,167 |
2023-08-17 |
0.58 |
94.67 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,978,000 |
2023-08-25 |
0.56 |
95.23 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,728,000 |
2023-07-10 |
0.26 |
95.49 |
|
15
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,429,000 |
2023-08-24 |
0.24 |
95.73 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
3,195,000 |
2023-08-17 |
0.22 |
95.95 |
|
17
|
C00016 |
DBS BANK LTD |
3,075,000 |
2023-07-04 |
0.21 |
96.17 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,829,000 |
2023-08-15 |
0.20 |
96.36 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,819,000 |
2023-08-25 |
0.20 |
96.56 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,587,000 |
2023-08-25 |
0.18 |
96.74 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,196,800 |
2023-08-23 |
0.15 |
96.89 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,084,000 |
2023-08-07 |
0.15 |
97.04 |
|
23
|
C00093 |
BNP PARIBAS |
1,582,980 |
2023-08-24 |
0.11 |
97.15 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,550,000 |
2020-01-15 |
0.11 |
97.26 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,470,000 |
2023-04-12 |
0.10 |
97.36 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,411,000 |
2023-06-02 |
0.10 |
97.46 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,259,000 |
2023-03-27 |
0.09 |
97.54 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,229,000 |
2023-08-25 |
0.09 |
97.63 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,192,000 |
2023-08-15 |
0.08 |
97.71 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
972,000 |
2021-07-14 |
0.07 |
97.78 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
855,000 |
2023-07-28 |
0.06 |
97.84 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
825,000 |
2023-08-25 |
0.06 |
97.90 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
742,000 |
2023-05-17 |
0.05 |
97.95 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
699,000 |
2023-08-25 |
0.05 |
98.00 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
620,000 |
2023-04-18 |
0.04 |
98.04 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
559,000 |
2023-07-31 |
0.04 |
98.08 |
|
37
|
C00018 |
HANG SENG BANK LTD |
512,000 |
2023-02-20 |
0.04 |
98.12 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
490,000 |
2023-08-23 |
0.03 |
98.15 |
|
39
|
B01666 |
GLORY SUN SECURITIES LTD |
487,000 |
2023-07-18 |
0.03 |
98.18 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
476,000 |
2023-05-10 |
0.03 |
98.22 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
429,000 |
2023-08-07 |
0.03 |
98.25 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
404,000 |
2023-08-23 |
0.03 |
98.27 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
386,000 |
2023-08-15 |
0.03 |
98.30 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
378,000 |
2023-01-10 |
0.03 |
98.33 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
368,000 |
2023-03-30 |
0.03 |
98.35 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
328,000 |
2023-06-19 |
0.02 |
98.38 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
310,000 |
2023-07-20 |
0.02 |
98.40 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
297,000 |
2023-03-06 |
0.02 |
98.42 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
275,000 |
2023-07-10 |
0.02 |
98.44 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
269,000 |
2023-06-21 |
0.02 |
98.46 |
|
51
|
B01292 |
ALPHA SECURITIES CO LTD |
250,000 |
2020-02-17 |
0.02 |
98.47 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
204,000 |
2023-04-11 |
0.01 |
98.49 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
191,000 |
2023-07-10 |
0.01 |
98.50 |
|
54
|
B02111 |
ZHONG XIANG SECURITIES LTD |
180,000 |
2020-09-18 |
0.01 |
98.51 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
173,000 |
2021-09-07 |
0.01 |
98.53 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
173,000 |
2023-07-27 |
0.01 |
98.54 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
173,000 |
2023-08-25 |
0.01 |
98.55 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
165,000 |
2023-05-16 |
0.01 |
98.56 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
162,000 |
2023-06-29 |
0.01 |
98.57 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
156,000 |
2023-07-10 |
0.01 |
98.58 |
|
61
|
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
2018-12-05 |
0.01 |
98.59 |
|
62
|
C00095 |
EFG BANK AG |
135,000 |
2022-05-17 |
0.01 |
98.60 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
127,000 |
2022-05-27 |
0.01 |
98.61 |
|
64
|
B01253 |
STOCKWELL SECURITIES LTD |
115,000 |
2023-07-11 |
0.01 |
98.62 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
115,000 |
2023-04-20 |
0.01 |
98.63 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
107,500 |
2023-08-23 |
0.01 |
98.64 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2018-12-05 |
0.01 |
98.64 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
99,000 |
2020-07-07 |
0.01 |
98.65 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
92,000 |
2023-08-17 |
0.01 |
98.66 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
88,000 |
2019-08-12 |
0.01 |
98.66 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
83,000 |
2023-05-18 |
0.01 |
98.67 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2018-12-05 |
0.01 |
98.67 |
|
73
|
B01610 |
KGI ASIA LTD |
75,000 |
2023-07-06 |
0.01 |
98.68 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
75,000 |
2023-08-21 |
0.01 |
98.68 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,000 |
2021-04-07 |
0.00 |
98.69 |
|
76
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2021-05-06 |
0.00 |
98.69 |
|
77
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
58,000 |
2023-06-20 |
0.00 |
98.70 |
|
78
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
58,000 |
2018-12-05 |
0.00 |
98.70 |
|
79
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2023-08-02 |
0.00 |
98.70 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2023-07-07 |
0.00 |
98.71 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
2022-03-16 |
0.00 |
98.71 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
2020-06-03 |
0.00 |
98.71 |
|
83
|
B02154 |
MAGNUM RESEARCH LTD |
38,000 |
2023-08-07 |
0.00 |
98.72 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,000 |
2018-12-05 |
0.00 |
98.72 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2022-10-19 |
0.00 |
98.72 |
|
86
|
B02060 |
LEGO SECURITIES LTD |
30,000 |
2019-09-10 |
0.00 |
98.72 |
|
87
|
B01967 |
YUNFENG SECURITIES LTD |
27,000 |
2019-05-16 |
0.00 |
98.73 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,000 |
2020-09-04 |
0.00 |
98.73 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,000 |
2019-08-29 |
0.00 |
98.73 |
|
90
|
|
FUNG HO SUET MUI CARMEN |
20,000 |
2022-12-15 |
0.00 |
98.73 |
|
91
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-29 |
0.00 |
98.73 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2018-12-05 |
0.00 |
98.73 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2021-04-13 |
0.00 |
98.73 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2023-02-03 |
0.00 |
98.74 |
|
95
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,000 |
2023-06-08 |
0.00 |
98.74 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,000 |
2021-04-21 |
0.00 |
98.74 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2023-06-01 |
0.00 |
98.74 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2021-08-25 |
0.00 |
98.74 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2023-05-17 |
0.00 |
98.74 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2019-02-26 |
0.00 |
98.74 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2022-10-24 |
0.00 |
98.74 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2023-01-31 |
0.00 |
98.74 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2023-08-15 |
0.00 |
98.74 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2020-06-19 |
0.00 |
98.74 |
|
105
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2023-08-23 |
0.00 |
98.74 |
|
106
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
2023-04-11 |
0.00 |
98.74 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2018-12-05 |
0.00 |
98.75 |
|
108
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,000 |
2022-02-07 |
0.00 |
98.75 |
|
109
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2022-07-18 |
0.00 |
98.75 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2020-10-23 |
0.00 |
98.75 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2022-02-25 |
0.00 |
98.75 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2022-03-18 |
0.00 |
98.75 |
|
113
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2021-02-05 |
0.00 |
98.75 |
|
114
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2018-12-05 |
0.00 |
98.75 |
|
115
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-01-07 |
0.00 |
98.75 |
|
116
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2018-12-05 |
0.00 |
98.75 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
797 |
2023-02-14 |
0.00 |
98.75 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120 |
2018-12-05 |
0.00 |
98.75 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
118 |
2023-03-31 |
0.00 |
98.75 |
| 119 |
|
Total named holdings |
1,417,358,276 |
|
98.75 |
|
| 26 |
|
Unnamed Investor Partipants |
8,182,000 |
|
0.57 |
|
| 145 |
|
Total in CCASS |
1,425,540,276 |
|
99.32 |
|
|
|
Securities not in CCASS |
9,794,116 |
|
0.68 |
|
|
|
Issued securities |
1,435,334,392 |
2023-08-18 |
100.00 |
|