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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,413,058 |
2023-10-27 |
24.83 |
24.83 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
93,180,000 |
2023-10-27 |
18.90 |
43.73 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,937,343 |
2023-10-27 |
13.98 |
57.71 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,081,776 |
2023-10-27 |
11.17 |
68.89 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
41,684,996 |
2023-10-27 |
8.46 |
77.34 |
|
6
|
C00010 |
CITIBANK N.A. |
40,788,324 |
2023-10-27 |
8.27 |
85.61 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,874,718 |
2023-10-27 |
2.21 |
87.82 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,243,000 |
2023-10-27 |
1.27 |
89.09 |
|
9
|
B01238 |
TAI YIP STOCK CO LTD |
5,872,000 |
2023-09-28 |
1.19 |
90.28 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,848,000 |
2023-10-27 |
0.78 |
91.06 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,578,000 |
2023-10-26 |
0.73 |
91.78 |
|
12
|
C00093 |
BNP PARIBAS |
3,458,405 |
2023-10-27 |
0.70 |
92.48 |
|
13
|
C00016 |
DBS BANK LTD |
2,776,000 |
2023-10-06 |
0.56 |
93.05 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,222,000 |
2023-10-26 |
0.45 |
93.50 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,870,415 |
2023-10-27 |
0.38 |
93.88 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,727,512 |
2023-10-17 |
0.35 |
94.23 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,658,000 |
2023-10-20 |
0.34 |
94.56 |
|
18
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,638,000 |
2023-10-24 |
0.33 |
94.90 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,574,195 |
2023-10-27 |
0.32 |
95.22 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,480,000 |
2023-10-25 |
0.30 |
95.52 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,322,000 |
2023-10-25 |
0.27 |
95.78 |
|
22
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,290,000 |
2023-09-21 |
0.26 |
96.05 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,238,000 |
2023-10-05 |
0.25 |
96.30 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,166,686 |
2023-09-28 |
0.24 |
96.53 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,014,000 |
2023-08-01 |
0.21 |
96.74 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
604,243 |
2023-10-27 |
0.12 |
96.86 |
|
27
|
C00018 |
HANG SENG BANK LTD |
586,488 |
2022-12-12 |
0.12 |
96.98 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
546,000 |
2023-10-20 |
0.11 |
97.09 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
540,000 |
2023-02-08 |
0.11 |
97.20 |
|
30
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
468,000 |
2023-09-05 |
0.09 |
97.30 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
464,000 |
2023-10-26 |
0.09 |
97.39 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
422,000 |
2023-09-25 |
0.09 |
97.48 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
406,000 |
2023-10-27 |
0.08 |
97.56 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
402,000 |
2023-10-04 |
0.08 |
97.64 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400,000 |
2023-05-09 |
0.08 |
97.72 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
364,000 |
2023-10-19 |
0.07 |
97.80 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
358,000 |
2023-02-14 |
0.07 |
97.87 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
356,000 |
2023-06-23 |
0.07 |
97.94 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
344,000 |
2023-10-05 |
0.07 |
98.01 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
321,135 |
2023-10-27 |
0.07 |
98.07 |
|
41
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
304,000 |
2023-10-25 |
0.06 |
98.14 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
282,000 |
2023-10-25 |
0.06 |
98.19 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
268,000 |
2023-09-22 |
0.05 |
98.25 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
202,000 |
2023-06-20 |
0.04 |
98.29 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
198,000 |
2023-10-04 |
0.04 |
98.33 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
188,000 |
2023-10-24 |
0.04 |
98.37 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
180,000 |
2023-07-25 |
0.04 |
98.40 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
168,000 |
2023-05-18 |
0.03 |
98.44 |
|
49
|
B01610 |
KGI ASIA LTD |
162,000 |
2023-10-26 |
0.03 |
98.47 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
154,000 |
2023-08-24 |
0.03 |
98.50 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
132,000 |
2023-10-09 |
0.03 |
98.53 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
2023-08-28 |
0.03 |
98.56 |
|
53
|
B01973 |
PC SECURITIES LTD |
126,000 |
2023-06-26 |
0.03 |
98.58 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
116,000 |
2023-10-25 |
0.02 |
98.60 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
116,000 |
2023-10-20 |
0.02 |
98.63 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
115,000 |
2023-09-27 |
0.02 |
98.65 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
102,000 |
2023-08-16 |
0.02 |
98.67 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
2023-10-27 |
0.02 |
98.69 |
|
59
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
90,000 |
2023-09-26 |
0.02 |
98.71 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
82,000 |
2023-10-27 |
0.02 |
98.73 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,000 |
2023-09-28 |
0.02 |
98.74 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
80,000 |
2023-10-25 |
0.02 |
98.76 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
72,000 |
2023-10-25 |
0.01 |
98.77 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
66,000 |
2023-09-25 |
0.01 |
98.79 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,000 |
2023-04-18 |
0.01 |
98.80 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
58,000 |
2023-10-27 |
0.01 |
98.81 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
54,000 |
2023-10-20 |
0.01 |
98.82 |
|
68
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
98.83 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2023-05-30 |
0.01 |
98.84 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
2022-02-09 |
0.01 |
98.85 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2023-01-05 |
0.01 |
98.86 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,000 |
2023-10-17 |
0.01 |
98.87 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,000 |
2023-10-25 |
0.01 |
98.88 |
|
74
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
2019-07-17 |
0.01 |
98.89 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2023-01-18 |
0.01 |
98.90 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
34,000 |
2023-10-20 |
0.01 |
98.90 |
|
77
|
B01209 |
MASON SECURITIES LTD |
32,000 |
2022-07-20 |
0.01 |
98.91 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
2023-10-27 |
0.01 |
98.92 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
2021-11-23 |
0.01 |
98.92 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,000 |
2023-05-22 |
0.01 |
98.93 |
|
81
|
B01904 |
VALUABLE CAPITAL LTD |
28,000 |
2023-10-25 |
0.01 |
98.93 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2020-12-08 |
0.00 |
98.94 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
2023-09-05 |
0.00 |
98.94 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2021-05-14 |
0.00 |
98.95 |
|
85
|
C00095 |
EFG BANK AG |
22,000 |
2023-02-28 |
0.00 |
98.95 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2023-10-27 |
0.00 |
98.96 |
|
87
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2019-05-03 |
0.00 |
98.96 |
|
88
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2015-04-08 |
0.00 |
98.96 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2012-02-06 |
0.00 |
98.97 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2023-10-04 |
0.00 |
98.97 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
2022-12-09 |
0.00 |
98.98 |
|
92
|
B01141 |
FE SECURITIES LTD |
18,000 |
2023-10-09 |
0.00 |
98.98 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2023-09-05 |
0.00 |
98.98 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2023-08-28 |
0.00 |
98.99 |
|
95
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,000 |
2015-06-03 |
0.00 |
98.99 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2023-09-28 |
0.00 |
98.99 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2023-10-27 |
0.00 |
99.00 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2018-06-11 |
0.00 |
99.00 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2023-10-25 |
0.00 |
99.00 |
|
100
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2016-11-11 |
0.00 |
99.00 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2017-11-23 |
0.00 |
99.00 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2021-11-24 |
0.00 |
99.01 |
|
103
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2023-06-30 |
0.00 |
99.01 |
|
104
|
C00111 |
SOCIETE GENERALE |
8,000 |
2023-10-04 |
0.00 |
99.01 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2023-06-29 |
0.00 |
99.01 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2015-10-22 |
0.00 |
99.01 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2023-05-18 |
0.00 |
99.01 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2011-04-12 |
0.00 |
99.01 |
|
109
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
6,000 |
2015-03-24 |
0.00 |
99.02 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2023-10-04 |
0.00 |
99.02 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2023-07-10 |
0.00 |
99.02 |
|
112
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2023-06-06 |
0.00 |
99.02 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2023-05-12 |
0.00 |
99.02 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2023-10-04 |
0.00 |
99.02 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2018-05-31 |
0.00 |
99.02 |
|
116
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2009-02-27 |
0.00 |
99.02 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
2,658 |
2023-10-27 |
0.00 |
99.02 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2023-09-26 |
0.00 |
99.02 |
|
119
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2014-08-04 |
0.00 |
99.02 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2023-10-18 |
0.00 |
99.02 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2020-02-05 |
0.00 |
99.02 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2023-09-26 |
0.00 |
99.02 |
|
123
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2022-03-02 |
0.00 |
99.02 |
|
124
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2023-10-09 |
0.00 |
99.02 |
|
125
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2023-10-09 |
0.00 |
99.03 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2023-10-25 |
0.00 |
99.03 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2021-05-21 |
0.00 |
99.03 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
1,219 |
2023-10-18 |
0.00 |
99.03 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
708 |
2019-07-03 |
0.00 |
99.03 |
| 129 |
|
Total named holdings |
488,209,879 |
|
99.03 |
|
| 13 |
|
Unnamed Investor Partipants |
770,000 |
|
0.16 |
|
| 142 |
|
Total in CCASS |
488,979,879 |
|
99.18 |
|
|
|
Securities not in CCASS |
4,030,121 |
|
0.82 |
|
|
|
Issued securities |
493,010,000 |
2023-09-30 |
100.00 |
|