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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
479,571,238 |
2023-01-30 |
37.18 |
37.18 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
228,048,000 |
2021-04-27 |
17.68 |
54.86 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,908,000 |
2022-03-28 |
5.42 |
60.28 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
68,224,000 |
2023-06-28 |
5.29 |
65.57 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
54,204,000 |
2023-02-28 |
4.20 |
69.78 |
|
6
|
B01416 |
VC BROKERAGE LTD |
47,150,235 |
2021-04-22 |
3.66 |
73.43 |
|
7
|
C00010 |
CITIBANK N.A. |
42,745,050 |
2022-03-21 |
3.31 |
76.75 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,256,000 |
2022-01-19 |
3.12 |
79.87 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
37,656,380 |
2022-02-22 |
2.92 |
82.79 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,684,000 |
2021-07-16 |
2.30 |
85.09 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,236,000 |
2022-03-21 |
1.57 |
86.66 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,572,000 |
2021-11-15 |
1.28 |
87.94 |
|
13
|
B01610 |
KGI ASIA LTD |
16,340,000 |
2021-12-17 |
1.27 |
89.21 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,506,000 |
2023-02-28 |
1.12 |
90.33 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,036,000 |
2021-11-11 |
0.70 |
91.03 |
|
16
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,544,000 |
2015-06-03 |
0.66 |
91.70 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,524,000 |
2021-06-07 |
0.51 |
92.20 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,432,100 |
2023-02-02 |
0.50 |
92.70 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
5,656,000 |
2022-01-04 |
0.44 |
93.14 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,212,000 |
2022-03-18 |
0.40 |
93.54 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,196,000 |
2021-12-09 |
0.40 |
93.95 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,156,000 |
2022-03-15 |
0.40 |
94.35 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,064,000 |
2022-03-21 |
0.39 |
94.74 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,048,000 |
2023-03-13 |
0.39 |
95.13 |
|
25
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,720,000 |
2013-04-19 |
0.29 |
95.42 |
|
26
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,492,000 |
2016-10-18 |
0.27 |
95.69 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,040,000 |
2022-01-14 |
0.24 |
95.92 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,028,000 |
2022-03-21 |
0.23 |
96.16 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,968,000 |
2022-10-20 |
0.23 |
96.39 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
2,588,000 |
2022-05-11 |
0.20 |
96.59 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
2,340,000 |
2023-02-28 |
0.18 |
96.77 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,164,000 |
2022-02-09 |
0.17 |
96.94 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,148,000 |
2021-01-22 |
0.17 |
97.11 |
|
34
|
C00018 |
HANG SENG BANK LTD |
2,000,000 |
2023-03-14 |
0.16 |
97.26 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,744,000 |
2021-05-31 |
0.14 |
97.40 |
|
36
|
B01636 |
BUSINESS SECURITIES LTD |
1,680,000 |
2021-01-15 |
0.13 |
97.53 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
1,628,000 |
2021-10-07 |
0.13 |
97.65 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,620,000 |
2021-07-14 |
0.13 |
97.78 |
|
39
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,604,000 |
2022-01-14 |
0.12 |
97.90 |
|
40
|
B01680 |
SUCCESS SECURITIES LTD |
1,572,000 |
2018-09-10 |
0.12 |
98.02 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,564,000 |
2023-06-15 |
0.12 |
98.15 |
|
42
|
B01231 |
GIGAMONEY LTD |
1,388,000 |
2021-03-26 |
0.11 |
98.25 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,344,000 |
2018-05-15 |
0.10 |
98.36 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,180,000 |
2021-10-25 |
0.09 |
98.45 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,176,000 |
2021-09-27 |
0.09 |
98.54 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,164,000 |
2022-03-22 |
0.09 |
98.63 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
1,128,000 |
2018-01-24 |
0.09 |
98.72 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,016,000 |
2022-03-15 |
0.08 |
98.80 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
956,000 |
2022-03-21 |
0.07 |
98.87 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
952,000 |
2019-10-11 |
0.07 |
98.94 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
800,000 |
2023-09-13 |
0.06 |
99.01 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
736,000 |
2020-01-02 |
0.06 |
99.06 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
716,000 |
2021-10-21 |
0.06 |
99.12 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
668,000 |
2022-03-15 |
0.05 |
99.17 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
652,000 |
2021-06-02 |
0.05 |
99.22 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
624,000 |
2021-02-19 |
0.05 |
99.27 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
568,000 |
2022-02-09 |
0.04 |
99.31 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
564,000 |
2021-03-09 |
0.04 |
99.36 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
556,000 |
2022-03-22 |
0.04 |
99.40 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
356,000 |
2018-10-26 |
0.03 |
99.43 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
332,000 |
2021-01-18 |
0.03 |
99.45 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
312,000 |
2018-04-06 |
0.02 |
99.48 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
280,000 |
2022-10-21 |
0.02 |
99.50 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
276,000 |
2018-02-21 |
0.02 |
99.52 |
|
65
|
B01425 |
WELLFULL SECURITIES CO LTD |
240,000 |
2018-05-14 |
0.02 |
99.54 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
220,000 |
2021-06-10 |
0.02 |
99.56 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
216,000 |
2021-03-17 |
0.02 |
99.57 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2016-08-29 |
0.02 |
99.59 |
|
69
|
B01712 |
WAH SANG SECURITIES LTD |
200,000 |
2018-05-14 |
0.02 |
99.60 |
|
70
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2015-09-01 |
0.02 |
99.62 |
|
71
|
B01967 |
YUNFENG SECURITIES LTD |
200,000 |
2021-09-21 |
0.02 |
99.64 |
|
72
|
B01246 |
ROCTEC SECURITIES CO LTD |
196,000 |
2021-01-18 |
0.02 |
99.65 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
196,000 |
2020-01-17 |
0.02 |
99.67 |
|
74
|
B01769 |
ONE CHINA SECURITIES LTD |
190,383 |
2022-01-18 |
0.01 |
99.68 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
184,000 |
2021-03-09 |
0.01 |
99.70 |
|
76
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
172,000 |
2021-12-09 |
0.01 |
99.71 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,000 |
2018-08-15 |
0.01 |
99.72 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2015-11-12 |
0.01 |
99.73 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
2018-02-09 |
0.01 |
99.74 |
|
80
|
B01999 |
CF SECURITIES LTD |
116,000 |
2021-05-21 |
0.01 |
99.75 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
108,000 |
2021-01-25 |
0.01 |
99.76 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2015-05-29 |
0.01 |
99.77 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2021-12-17 |
0.01 |
99.78 |
|
84
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2020-06-10 |
0.01 |
99.78 |
|
85
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
2013-03-08 |
0.01 |
99.79 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2019-11-28 |
0.01 |
99.80 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2015-12-03 |
0.01 |
99.81 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
2017-05-08 |
0.01 |
99.81 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2021-08-30 |
0.01 |
99.82 |
|
90
|
B01421 |
ONEPLATFORM SECURITIES LTD |
80,000 |
2015-06-04 |
0.01 |
99.83 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
79,860 |
2022-06-27 |
0.01 |
99.83 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
72,000 |
2018-02-13 |
0.01 |
99.84 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
68,000 |
2013-01-10 |
0.01 |
99.84 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
64,000 |
2017-02-13 |
0.00 |
99.85 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
64,000 |
2021-09-27 |
0.00 |
99.85 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2023-04-11 |
0.00 |
99.86 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2021-02-19 |
0.00 |
99.86 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,000 |
2020-11-10 |
0.00 |
99.87 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
52,000 |
2023-01-30 |
0.00 |
99.87 |
|
100
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,420 |
2021-11-16 |
0.00 |
99.87 |
|
101
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
44,000 |
2011-09-15 |
0.00 |
99.88 |
|
102
|
B01209 |
MASON SECURITIES LTD |
44,000 |
2022-03-16 |
0.00 |
99.88 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2017-07-04 |
0.00 |
99.88 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2016-01-12 |
0.00 |
99.89 |
|
105
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
2016-08-17 |
0.00 |
99.89 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2020-06-15 |
0.00 |
99.89 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2021-01-18 |
0.00 |
99.89 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,000 |
2017-06-30 |
0.00 |
99.90 |
|
109
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
36,000 |
2023-02-28 |
0.00 |
99.90 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
32,095 |
2015-05-28 |
0.00 |
99.90 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
2018-05-10 |
0.00 |
99.91 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
32,000 |
2013-02-08 |
0.00 |
99.91 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2021-11-24 |
0.00 |
99.91 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
28,000 |
2021-02-23 |
0.00 |
99.91 |
|
115
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
28,000 |
2023-10-13 |
0.00 |
99.91 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2021-03-25 |
0.00 |
99.92 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2022-03-22 |
0.00 |
99.92 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
99.92 |
|
119
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2018-01-04 |
0.00 |
99.92 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2016-01-25 |
0.00 |
99.92 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2022-10-13 |
0.00 |
99.92 |
|
122
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2012-03-15 |
0.00 |
99.93 |
|
123
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2015-06-03 |
0.00 |
99.93 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2015-05-13 |
0.00 |
99.93 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2015-06-09 |
0.00 |
99.93 |
|
126
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2015-06-26 |
0.00 |
99.93 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2018-05-16 |
0.00 |
99.93 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2015-06-10 |
0.00 |
99.93 |
|
129
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2018-04-04 |
0.00 |
99.93 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
586 |
2019-11-06 |
0.00 |
99.93 |
| 130 |
|
Total named holdings |
1,288,926,347 |
|
99.93 |
|
| 4 |
|
Unnamed Investor Partipants |
156,003 |
|
0.01 |
|
| 134 |
|
Total in CCASS |
1,289,082,350 |
|
99.95 |
|
|
|
Securities not in CCASS |
705,650 |
|
0.05 |
|
|
|
Issued securities |
1,289,788,000 |
2022-10-31 |
100.00 |
|