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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,209,143,000 |
2024-10-07 |
39.73 |
39.73 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,056,650,000 |
2024-10-07 |
34.72 |
74.45 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
206,888,000 |
2023-04-04 |
6.80 |
81.25 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
126,850,000 |
2024-01-18 |
4.17 |
85.42 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
118,641,000 |
2024-09-11 |
3.90 |
89.31 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,995,000 |
2024-09-12 |
0.79 |
90.10 |
|
7
|
B02027 |
LEADING SECURITIES COMPANY LTD |
21,700,000 |
2021-11-17 |
0.71 |
90.82 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,511,693 |
2024-03-08 |
0.64 |
91.46 |
|
9
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,864,000 |
2022-11-21 |
0.46 |
91.91 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,220,000 |
2023-07-03 |
0.40 |
92.31 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
11,414,000 |
2022-05-17 |
0.38 |
92.69 |
|
12
|
C00093 |
BNP PARIBAS |
9,647,000 |
2024-10-02 |
0.32 |
93.01 |
|
13
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,420,000 |
2023-03-27 |
0.21 |
93.22 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,651,000 |
2024-11-06 |
0.19 |
93.40 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
5,553,000 |
2024-06-18 |
0.18 |
93.58 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,512,000 |
2023-04-04 |
0.18 |
93.77 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
5,278,000 |
2024-09-12 |
0.17 |
93.94 |
|
18
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,222,000 |
2023-04-04 |
0.14 |
94.08 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,577,000 |
2024-07-31 |
0.12 |
94.20 |
|
20
|
C00010 |
CITIBANK N.A. |
2,674,000 |
2024-07-22 |
0.09 |
94.28 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,205,000 |
2024-02-07 |
0.07 |
94.36 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,070,000 |
2024-09-20 |
0.07 |
94.42 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
1,966,000 |
2023-03-29 |
0.06 |
94.49 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,814,000 |
2023-04-03 |
0.06 |
94.55 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,613,000 |
2023-03-31 |
0.05 |
94.60 |
|
26
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,584,001 |
2024-08-08 |
0.05 |
94.65 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,474,907 |
2024-10-04 |
0.05 |
94.70 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,387,000 |
2024-03-04 |
0.05 |
94.75 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,316,000 |
2023-04-04 |
0.04 |
94.79 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,315,000 |
2023-04-04 |
0.04 |
94.83 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,268,000 |
2023-04-04 |
0.04 |
94.87 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,255,000 |
2024-10-14 |
0.04 |
94.92 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,104,000 |
2024-09-26 |
0.04 |
94.95 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,001,693 |
2024-10-04 |
0.03 |
94.99 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
916,000 |
2023-04-03 |
0.03 |
95.02 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
823,306 |
2023-04-04 |
0.03 |
95.04 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
699,000 |
2024-11-06 |
0.02 |
95.07 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
663,000 |
2023-04-04 |
0.02 |
95.09 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
565,000 |
2024-09-23 |
0.02 |
95.11 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
527,000 |
2023-04-04 |
0.02 |
95.12 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
492,000 |
2023-02-01 |
0.02 |
95.14 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
448,000 |
2023-04-04 |
0.01 |
95.15 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
410,000 |
2023-04-04 |
0.01 |
95.17 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
368,000 |
2023-04-03 |
0.01 |
95.18 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
312,000 |
2022-10-18 |
0.01 |
95.19 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
278,000 |
2023-03-27 |
0.01 |
95.20 |
|
47
|
B01340 |
LEHIN SECURITIES LTD |
270,038 |
2023-03-31 |
0.01 |
95.21 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
270,000 |
2023-02-24 |
0.01 |
95.22 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
242,000 |
2024-10-03 |
0.01 |
95.22 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
236,000 |
2023-03-27 |
0.01 |
95.23 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
234,000 |
2023-02-24 |
0.01 |
95.24 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
222,000 |
2023-03-02 |
0.01 |
95.25 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
220,000 |
2023-03-27 |
0.01 |
95.25 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
217,000 |
2022-03-24 |
0.01 |
95.26 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
213,000 |
2023-03-03 |
0.01 |
95.27 |
|
56
|
B01967 |
YUNFENG SECURITIES LTD |
213,000 |
2023-03-16 |
0.01 |
95.28 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,000 |
2023-03-21 |
0.01 |
95.28 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
204,000 |
2023-02-27 |
0.01 |
95.29 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
203,000 |
2022-12-14 |
0.01 |
95.30 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2022-11-04 |
0.01 |
95.30 |
|
61
|
B01923 |
BERKSHIRE CAPITALS LTD |
197,000 |
2023-02-09 |
0.01 |
95.31 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
191,000 |
2023-03-27 |
0.01 |
95.32 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
190,000 |
2023-02-28 |
0.01 |
95.32 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
168,000 |
2022-11-17 |
0.01 |
95.33 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
162,000 |
2023-03-03 |
0.01 |
95.33 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
159,000 |
2022-12-14 |
0.01 |
95.34 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
155,000 |
2024-07-05 |
0.01 |
95.34 |
|
68
|
C00016 |
DBS BANK LTD |
150,000 |
2023-04-03 |
0.00 |
95.35 |
|
69
|
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
2023-03-24 |
0.00 |
95.35 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2023-02-07 |
0.00 |
95.36 |
|
71
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100,000 |
2022-02-23 |
0.00 |
95.36 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
99,000 |
2023-03-27 |
0.00 |
95.36 |
|
73
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2022-09-29 |
0.00 |
95.36 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
79,000 |
2023-02-24 |
0.00 |
95.37 |
|
75
|
B02091 |
STAR RIVER SECURITIES LTD |
65,000 |
2022-10-13 |
0.00 |
95.37 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,000 |
2023-03-20 |
0.00 |
95.37 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,000 |
2022-09-08 |
0.00 |
95.37 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
58,000 |
2023-02-28 |
0.00 |
95.38 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2023-01-06 |
0.00 |
95.38 |
|
80
|
B01500 |
D.J. SECURITIES LTD |
50,000 |
2022-10-14 |
0.00 |
95.38 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2022-12-14 |
0.00 |
95.38 |
|
82
|
B01610 |
KGI ASIA LTD |
47,000 |
2023-01-19 |
0.00 |
95.38 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,000 |
2023-02-10 |
0.00 |
95.38 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
45,000 |
2022-01-26 |
0.00 |
95.38 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2024-10-08 |
0.00 |
95.39 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2023-03-24 |
0.00 |
95.39 |
|
87
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
36,000 |
2023-07-03 |
0.00 |
95.39 |
|
88
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2022-01-24 |
0.00 |
95.39 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2023-03-02 |
0.00 |
95.39 |
|
90
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2023-04-03 |
0.00 |
95.39 |
|
91
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2022-02-23 |
0.00 |
95.39 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
2022-01-24 |
0.00 |
95.39 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,000 |
2022-10-14 |
0.00 |
95.39 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
2023-01-09 |
0.00 |
95.40 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2023-03-27 |
0.00 |
95.40 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
2023-01-04 |
0.00 |
95.40 |
|
97
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,000 |
2022-05-10 |
0.00 |
95.40 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
25,000 |
2023-04-04 |
0.00 |
95.40 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
2022-04-01 |
0.00 |
95.40 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
2022-01-26 |
0.00 |
95.40 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2023-03-24 |
0.00 |
95.40 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2023-10-06 |
0.00 |
95.40 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2023-02-06 |
0.00 |
95.40 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2023-03-24 |
0.00 |
95.40 |
|
105
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,000 |
2024-10-22 |
0.00 |
95.40 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
2023-02-27 |
0.00 |
95.40 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
11,000 |
2024-01-18 |
0.00 |
95.40 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
10,990 |
2022-12-13 |
0.00 |
95.40 |
|
109
|
B02159 |
USMART SECURITIES LTD |
9,000 |
2023-01-16 |
0.00 |
95.40 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2022-11-16 |
0.00 |
95.40 |
|
111
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,000 |
2023-02-01 |
0.00 |
95.40 |
|
112
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2022-01-25 |
0.00 |
95.40 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2022-08-19 |
0.00 |
95.40 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2023-02-13 |
0.00 |
95.40 |
|
115
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,000 |
2021-11-25 |
0.00 |
95.41 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2021-04-27 |
0.00 |
95.41 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2023-10-26 |
0.00 |
95.41 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2021-05-10 |
0.00 |
95.41 |
|
119
|
B02194 |
HARMONIA CAPITAL LTD |
2,000 |
2021-11-23 |
0.00 |
95.41 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2022-04-14 |
0.00 |
95.41 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2022-12-02 |
0.00 |
95.41 |
|
122
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2023-03-15 |
0.00 |
95.41 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2022-12-15 |
0.00 |
95.41 |
|
124
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2024-01-26 |
0.00 |
95.41 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
362 |
2023-03-16 |
0.00 |
95.41 |
| 125 |
|
Total named holdings |
2,903,576,990 |
|
95.41 |
|
| 4 |
|
Unnamed Investor Partipants |
16,000 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
2,903,592,990 |
|
95.41 |
|
|
|
Securities not in CCASS |
139,810,010 |
|
4.59 |
|
|
|
Issued securities |
3,043,403,000 |
2024-09-30 |
100.00 |
|