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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
368,869,500 |
2019-10-18 |
68.31 |
68.31 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,566,010 |
2021-03-22 |
3.44 |
71.75 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,492,000 |
2022-04-26 |
3.05 |
74.80 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,332,000 |
2022-03-22 |
2.47 |
77.27 |
|
5
|
C00010 |
CITIBANK N.A. |
11,826,000 |
2021-01-25 |
2.19 |
79.46 |
|
6
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,662,000 |
2021-04-26 |
1.79 |
81.25 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,218,000 |
2022-05-18 |
1.34 |
82.59 |
|
8
|
B01119 |
CELESTIAL SECURITIES LTD |
6,768,000 |
2020-06-18 |
1.25 |
83.84 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,169,000 |
2020-08-24 |
1.14 |
84.98 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,166,000 |
2020-06-18 |
1.14 |
86.12 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,666,000 |
2020-05-29 |
1.05 |
87.17 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,316,000 |
2020-05-28 |
0.98 |
88.16 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,924,000 |
2021-06-24 |
0.91 |
89.07 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,870,000 |
2022-03-10 |
0.53 |
89.60 |
|
15
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,700,000 |
2020-07-03 |
0.50 |
90.10 |
|
16
|
C00016 |
DBS BANK LTD |
2,342,000 |
2020-04-29 |
0.43 |
90.53 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,064,000 |
2020-06-24 |
0.38 |
90.92 |
|
18
|
B01610 |
KGI ASIA LTD |
1,956,000 |
2020-06-19 |
0.36 |
91.28 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
1,884,000 |
2022-03-22 |
0.35 |
91.63 |
|
20
|
B01601 |
CSC SECURITIES (HK) LTD |
1,708,000 |
2020-05-20 |
0.32 |
91.94 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,590,000 |
2022-02-14 |
0.29 |
92.24 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,568,000 |
2022-04-13 |
0.29 |
92.53 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,536,000 |
2020-06-18 |
0.28 |
92.81 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,470,000 |
2020-05-18 |
0.27 |
93.09 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,422,000 |
2020-06-19 |
0.26 |
93.35 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,342,000 |
2020-07-27 |
0.25 |
93.60 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,322,000 |
2020-07-03 |
0.24 |
93.84 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,222,000 |
2022-04-26 |
0.23 |
94.07 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,172,000 |
2020-06-22 |
0.22 |
94.29 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,100,000 |
2020-01-09 |
0.20 |
94.49 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,008,000 |
2020-06-26 |
0.19 |
94.68 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
940,000 |
2020-06-18 |
0.17 |
94.85 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
926,000 |
2019-12-12 |
0.17 |
95.02 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
916,000 |
2022-02-15 |
0.17 |
95.19 |
|
35
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
900,000 |
2019-12-20 |
0.17 |
95.36 |
|
36
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
816,000 |
2022-05-16 |
0.15 |
95.51 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
782,000 |
2020-01-10 |
0.14 |
95.65 |
|
38
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
754,000 |
2020-04-28 |
0.14 |
95.79 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
748,000 |
2020-06-26 |
0.14 |
95.93 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
704,000 |
2020-06-19 |
0.13 |
96.06 |
|
41
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
668,000 |
2020-07-02 |
0.12 |
96.19 |
|
42
|
B01843 |
TELECOM KING SECURITIES LTD |
646,000 |
2020-07-03 |
0.12 |
96.31 |
|
43
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
600,000 |
2020-06-08 |
0.11 |
96.42 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
560,000 |
2020-01-09 |
0.10 |
96.52 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
530,000 |
2020-06-18 |
0.10 |
96.62 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
518,000 |
2022-04-29 |
0.10 |
96.71 |
|
47
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
510,000 |
2020-06-01 |
0.09 |
96.81 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
496,000 |
2020-08-24 |
0.09 |
96.90 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
454,000 |
2020-06-18 |
0.08 |
96.98 |
|
50
|
B01425 |
WELLFULL SECURITIES CO LTD |
444,000 |
2020-05-27 |
0.08 |
97.07 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
420,000 |
2020-06-29 |
0.08 |
97.14 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
410,000 |
2020-06-18 |
0.08 |
97.22 |
|
53
|
C00093 |
BNP PARIBAS |
384,000 |
2020-02-19 |
0.07 |
97.29 |
|
54
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
380,000 |
2021-02-25 |
0.07 |
97.36 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
370,000 |
2020-06-18 |
0.07 |
97.43 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
360,000 |
2020-05-07 |
0.07 |
97.50 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
360,000 |
2020-06-24 |
0.07 |
97.56 |
|
58
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
300,000 |
2020-06-18 |
0.06 |
97.62 |
|
59
|
C00042 |
CMB WING LUNG BANK LTD |
292,000 |
2020-06-18 |
0.05 |
97.67 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
286,000 |
2020-03-09 |
0.05 |
97.73 |
|
61
|
B01712 |
WAH SANG SECURITIES LTD |
260,000 |
2019-12-30 |
0.05 |
97.77 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
248,000 |
2020-01-10 |
0.05 |
97.82 |
|
63
|
B01509 |
UNICORN SECURITIES CO LTD |
240,000 |
2020-01-06 |
0.04 |
97.87 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
210,000 |
2020-04-09 |
0.04 |
97.90 |
|
65
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2019-04-29 |
0.04 |
97.94 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
2020-04-08 |
0.04 |
97.98 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
190,000 |
2020-02-27 |
0.04 |
98.01 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
190,000 |
2020-06-03 |
0.04 |
98.05 |
|
69
|
B01716 |
ORIENT SECURITIES LTD |
190,000 |
2019-11-04 |
0.04 |
98.08 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
162,000 |
2020-06-29 |
0.03 |
98.11 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2022-03-18 |
0.03 |
98.14 |
|
72
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
144,000 |
2020-02-17 |
0.03 |
98.17 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
128,000 |
2020-01-17 |
0.02 |
98.19 |
|
74
|
B02068 |
CANFIELD SECURITIES CO LTD |
120,000 |
2020-01-07 |
0.02 |
98.21 |
|
75
|
B01669 |
FIRST SECURITIES (HK) LTD |
120,000 |
2019-10-29 |
0.02 |
98.24 |
|
76
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
120,000 |
2019-11-18 |
0.02 |
98.26 |
|
77
|
B01416 |
VC BROKERAGE LTD |
120,000 |
2020-05-15 |
0.02 |
98.28 |
|
78
|
B01915 |
METAVERSE SECURITIES LTD |
106,000 |
2020-05-22 |
0.02 |
98.30 |
|
79
|
B02159 |
USMART SECURITIES LTD |
106,000 |
2020-05-05 |
0.02 |
98.32 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
106,000 |
2022-03-11 |
0.02 |
98.34 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
104,000 |
2020-05-27 |
0.02 |
98.36 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2020-06-18 |
0.02 |
98.38 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2020-06-24 |
0.02 |
98.40 |
|
84
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
92,000 |
2019-10-24 |
0.02 |
98.41 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2020-04-29 |
0.02 |
98.43 |
|
86
|
B02155 |
ADEN FINANCIAL GROUP LTD |
86,000 |
2020-04-20 |
0.02 |
98.45 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
86,000 |
2020-04-29 |
0.02 |
98.46 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2020-06-18 |
0.01 |
98.48 |
|
89
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
78,000 |
2020-06-10 |
0.01 |
98.49 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,000 |
2021-02-23 |
0.01 |
98.50 |
|
91
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
70,000 |
2019-12-11 |
0.01 |
98.52 |
|
92
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
70,000 |
2019-12-02 |
0.01 |
98.53 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2019-10-29 |
0.01 |
98.54 |
|
94
|
B01818 |
I-ACCESS INVESTORS LTD |
60,000 |
2022-05-18 |
0.01 |
98.55 |
|
95
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2020-01-09 |
0.01 |
98.56 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2020-05-15 |
0.01 |
98.57 |
|
97
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
56,000 |
2020-05-19 |
0.01 |
98.59 |
|
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2020-06-18 |
0.01 |
98.59 |
|
99
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2019-11-19 |
0.01 |
98.60 |
|
100
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2019-10-31 |
0.01 |
98.61 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2021-06-18 |
0.01 |
98.62 |
|
102
|
B02091 |
STAR RIVER SECURITIES LTD |
44,000 |
2020-01-03 |
0.01 |
98.63 |
|
103
|
B01949 |
GRAND CHINA SECURITIES LTD |
40,000 |
2021-07-13 |
0.01 |
98.64 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2021-02-05 |
0.01 |
98.65 |
|
105
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
34,000 |
2020-03-16 |
0.01 |
98.65 |
|
106
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2019-10-29 |
0.01 |
98.66 |
|
107
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2020-05-25 |
0.01 |
98.66 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2019-10-25 |
0.01 |
98.67 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2019-11-19 |
0.01 |
98.67 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2020-06-26 |
0.00 |
98.68 |
|
111
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2020-05-18 |
0.00 |
98.68 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2018-12-06 |
0.00 |
98.68 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2021-05-03 |
0.00 |
98.69 |
|
114
|
B02051 |
GRAND VIEW SECURITIES LTD |
18,000 |
2020-01-03 |
0.00 |
98.69 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2020-06-08 |
0.00 |
98.69 |
|
116
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2019-10-10 |
0.00 |
98.70 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2022-01-21 |
0.00 |
98.70 |
|
118
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2019-10-29 |
0.00 |
98.70 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2019-12-12 |
0.00 |
98.70 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2019-12-30 |
0.00 |
98.70 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2019-11-25 |
0.00 |
98.70 |
|
122
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2019-12-30 |
0.00 |
98.70 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2019-11-06 |
0.00 |
98.70 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
490 |
2020-04-15 |
0.00 |
98.70 |
| 124 |
|
Total named holdings |
533,000,000 |
|
98.70 |
|
| 4 |
|
Unnamed Investor Partipants |
56,000 |
|
0.01 |
|
| 128 |
|
Total in CCASS |
533,056,000 |
|
98.71 |
|
|
|
Securities not in CCASS |
6,944,000 |
|
1.29 |
|
|
|
Issued securities |
540,000,000 |
2022-04-30 |
100.00 |
|