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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
143,859,597 |
2023-09-25 |
7.16 |
7.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,004,178 |
2023-09-25 |
5.22 |
12.38 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,172,288 |
2023-09-25 |
2.74 |
15.13 |
|
4
|
C00010 |
CITIBANK N.A. |
50,023,887 |
2023-09-25 |
2.49 |
17.61 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,472,000 |
2023-09-25 |
1.37 |
18.98 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
26,507,814 |
2023-09-25 |
1.32 |
20.30 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,264,006 |
2023-09-25 |
1.06 |
21.36 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,314,264 |
2023-08-21 |
0.96 |
22.32 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,684,506 |
2023-09-25 |
0.93 |
23.25 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,691,747 |
2023-09-25 |
0.78 |
24.03 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,567,676 |
2023-09-25 |
0.68 |
24.70 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,048,273 |
2023-09-21 |
0.55 |
25.25 |
|
13
|
C00093 |
BNP PARIBAS |
10,929,136 |
2023-09-25 |
0.54 |
25.80 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,793,880 |
2023-09-07 |
0.39 |
26.19 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,952,000 |
2023-08-29 |
0.30 |
26.48 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,898,509 |
2023-09-14 |
0.24 |
26.73 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,213,805 |
2023-09-25 |
0.21 |
26.94 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,172,711 |
2023-09-25 |
0.16 |
27.09 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,065,037 |
2023-09-25 |
0.15 |
27.25 |
|
20
|
C00016 |
DBS BANK LTD |
2,330,000 |
2023-08-15 |
0.12 |
27.36 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,923,774 |
2023-08-15 |
0.10 |
27.46 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,891,400 |
2023-09-21 |
0.09 |
27.55 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,548,113 |
2023-08-08 |
0.08 |
27.63 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,416,640 |
2023-09-25 |
0.07 |
27.70 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,111,331 |
2023-09-06 |
0.06 |
27.75 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,109,738 |
2023-09-25 |
0.06 |
27.81 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,098,659 |
2023-09-25 |
0.05 |
27.86 |
|
28
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,006,000 |
2023-08-01 |
0.05 |
27.91 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
948,678 |
2023-09-12 |
0.05 |
27.96 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
932,969 |
2023-09-06 |
0.05 |
28.01 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
889,000 |
2023-07-12 |
0.04 |
28.05 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
811,000 |
2023-09-25 |
0.04 |
28.09 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
694,283 |
2023-09-14 |
0.03 |
28.13 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
681,000 |
2023-09-20 |
0.03 |
28.16 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
659,000 |
2023-08-14 |
0.03 |
28.19 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
643,094 |
2023-09-21 |
0.03 |
28.23 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
640,377 |
2023-09-20 |
0.03 |
28.26 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
599,000 |
2023-08-18 |
0.03 |
28.29 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
565,000 |
2023-08-24 |
0.03 |
28.32 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
556,000 |
2023-08-10 |
0.03 |
28.34 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
491,345 |
2023-09-19 |
0.02 |
28.37 |
|
42
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
370,000 |
2023-08-28 |
0.02 |
28.39 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
365,283 |
2023-07-18 |
0.02 |
28.40 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
361,138 |
2023-08-11 |
0.02 |
28.42 |
|
45
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
361,000 |
2023-09-19 |
0.02 |
28.44 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
355,000 |
2023-09-19 |
0.02 |
28.46 |
|
47
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
350,000 |
2023-08-30 |
0.02 |
28.47 |
|
48
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
329,094 |
2023-04-26 |
0.02 |
28.49 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
313,291 |
2023-09-22 |
0.02 |
28.51 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300,000 |
2023-05-15 |
0.01 |
28.52 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
290,000 |
2023-06-01 |
0.01 |
28.54 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
264,000 |
2023-09-25 |
0.01 |
28.55 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
248,760 |
2023-09-25 |
0.01 |
28.56 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
213,028 |
2023-08-03 |
0.01 |
28.57 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
213,000 |
2023-09-04 |
0.01 |
28.58 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
204,811 |
2023-09-11 |
0.01 |
28.59 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
195,037 |
2023-09-25 |
0.01 |
28.60 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
176,000 |
2023-08-23 |
0.01 |
28.61 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
171,321 |
2023-09-25 |
0.01 |
28.62 |
|
60
|
B01941 |
CENTALINE SECURITIES LTD |
148,339 |
2023-08-31 |
0.01 |
28.63 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,000 |
2023-08-21 |
0.01 |
28.63 |
|
62
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
116,000 |
2023-09-19 |
0.01 |
28.64 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
106,000 |
2023-08-04 |
0.01 |
28.65 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
103,000 |
2023-08-03 |
0.01 |
28.65 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
82,066 |
2023-09-22 |
0.00 |
28.65 |
|
66
|
B01610 |
KGI ASIA LTD |
78,000 |
2023-04-18 |
0.00 |
28.66 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
77,490 |
2023-09-14 |
0.00 |
28.66 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
76,367 |
2023-08-23 |
0.00 |
28.67 |
|
69
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
75,000 |
2023-09-22 |
0.00 |
28.67 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
73,810 |
2023-08-03 |
0.00 |
28.67 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
61,075 |
2023-04-28 |
0.00 |
28.68 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
57,000 |
2023-05-19 |
0.00 |
28.68 |
|
73
|
C00095 |
EFG BANK AG |
50,000 |
2023-04-19 |
0.00 |
28.68 |
|
74
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
44,000 |
2023-01-04 |
0.00 |
28.68 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
37,754 |
2023-08-04 |
0.00 |
28.69 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
36,443 |
2023-09-25 |
0.00 |
28.69 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,736 |
2023-09-05 |
0.00 |
28.69 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2023-05-08 |
0.00 |
28.69 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,000 |
2023-09-11 |
0.00 |
28.69 |
|
80
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
26,000 |
2023-07-10 |
0.00 |
28.69 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
22,038 |
2023-09-25 |
0.00 |
28.69 |
|
82
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2023-08-24 |
0.00 |
28.70 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,000 |
2023-08-01 |
0.00 |
28.70 |
|
84
|
B02159 |
USMART SECURITIES LTD |
18,000 |
2023-09-06 |
0.00 |
28.70 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,179 |
2023-07-20 |
0.00 |
28.70 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,000 |
2023-08-02 |
0.00 |
28.70 |
|
87
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
2022-04-21 |
0.00 |
28.70 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2023-08-23 |
0.00 |
28.70 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
2023-09-11 |
0.00 |
28.70 |
|
90
|
B02151 |
SOLITON SECURITIES LTD |
12,000 |
2023-08-03 |
0.00 |
28.70 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-06-12 |
0.00 |
28.70 |
|
92
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
10,000 |
2023-05-09 |
0.00 |
28.70 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2021-06-28 |
0.00 |
28.70 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2021-05-28 |
0.00 |
28.70 |
|
95
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2022-02-14 |
0.00 |
28.70 |
|
96
|
B02203 |
VENTURE SMART ASIA LTD |
10,000 |
2022-02-28 |
0.00 |
28.70 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2023-09-06 |
0.00 |
28.71 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2023-03-28 |
0.00 |
28.71 |
|
99
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,000 |
2023-07-10 |
0.00 |
28.71 |
|
100
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2020-08-11 |
0.00 |
28.71 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
6,191 |
2023-09-05 |
0.00 |
28.71 |
|
102
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
5,000 |
2021-05-31 |
0.00 |
28.71 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2022-06-22 |
0.00 |
28.71 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2023-08-07 |
0.00 |
28.71 |
|
105
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2021-08-17 |
0.00 |
28.71 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2023-03-23 |
0.00 |
28.71 |
|
107
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2023-03-30 |
0.00 |
28.71 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2023-06-12 |
0.00 |
28.71 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2023-07-13 |
0.00 |
28.71 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,700 |
2023-08-03 |
0.00 |
28.71 |
|
111
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,000 |
2022-06-08 |
0.00 |
28.71 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2023-08-31 |
0.00 |
28.71 |
|
113
|
B01376 |
PUBLIC SECURITIES LTD |
3,000 |
2021-03-25 |
0.00 |
28.71 |
|
114
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,207 |
2023-03-31 |
0.00 |
28.71 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,188 |
2023-07-13 |
0.00 |
28.71 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2023-07-31 |
0.00 |
28.71 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2023-03-28 |
0.00 |
28.71 |
|
118
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2023-08-04 |
0.00 |
28.71 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2023-09-05 |
0.00 |
28.71 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,251 |
2023-07-27 |
0.00 |
28.71 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2022-09-05 |
0.00 |
28.71 |
|
122
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2023-08-03 |
0.00 |
28.71 |
|
123
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-08-23 |
0.00 |
28.71 |
|
124
|
B01973 |
PC SECURITIES LTD |
1,000 |
2023-04-26 |
0.00 |
28.71 |
|
125
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2020-07-15 |
0.00 |
28.71 |
|
126
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
1,000 |
2020-09-04 |
0.00 |
28.71 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2023-04-17 |
0.00 |
28.71 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2023-03-21 |
0.00 |
28.71 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2022-03-04 |
0.00 |
28.71 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
764 |
2023-02-06 |
0.00 |
28.71 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
679 |
2023-05-23 |
0.00 |
28.71 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
553 |
2023-04-17 |
0.00 |
28.71 |
|
133
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
377 |
2022-11-28 |
0.00 |
28.71 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
350 |
2023-08-03 |
0.00 |
28.71 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
251 |
2023-09-14 |
0.00 |
28.71 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150 |
2023-01-31 |
0.00 |
28.71 |
|
137
|
B01407 |
WIN WONG SECURITIES LTD |
140 |
2023-01-30 |
0.00 |
28.71 |
| 137 |
|
Total named holdings |
577,084,576 |
|
28.71 |
|
| 4 |
|
Unnamed Investor Partipants |
13,000 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
577,097,576 |
|
28.71 |
|
|
|
Securities not in CCASS |
1,432,902,424 |
|
71.29 |
|
|
|
Issued securities |
2,010,000,000 |
2023-08-31 |
100.00 |
|