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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
302,872,252 |
2022-05-25 |
23.12 |
23.12 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
204,927,902 |
2022-05-24 |
15.65 |
38.77 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
122,854,097 |
2022-05-24 |
9.38 |
48.15 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,008,000 |
2022-03-24 |
8.40 |
56.55 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
77,210,000 |
2022-05-25 |
5.89 |
62.44 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,427,000 |
2022-05-25 |
5.38 |
67.82 |
|
7
|
C00093 |
BNP PARIBAS |
61,207,000 |
2022-05-25 |
4.67 |
72.49 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
59,029,270 |
2022-05-24 |
4.51 |
77.00 |
|
9
|
B01121 |
SG SECURITIES (HK) LTD |
53,000,000 |
2022-02-14 |
4.05 |
81.05 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,775,400 |
2022-05-25 |
3.04 |
84.08 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,756,000 |
2022-05-25 |
2.88 |
86.97 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,040,000 |
2022-04-27 |
1.91 |
88.88 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,173,500 |
2022-05-25 |
1.01 |
89.88 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,010,000 |
2022-05-25 |
0.99 |
90.88 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,621,706 |
2022-05-25 |
0.73 |
91.61 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
6,884,000 |
2022-05-25 |
0.53 |
92.14 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
6,480,000 |
2022-05-25 |
0.49 |
92.63 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
6,456,000 |
2022-05-25 |
0.49 |
93.13 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,725,000 |
2022-05-24 |
0.44 |
93.56 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,800,000 |
2022-05-25 |
0.37 |
93.93 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,341,000 |
2022-05-25 |
0.33 |
94.26 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,755,000 |
2022-05-24 |
0.29 |
94.55 |
|
23
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,918,000 |
2022-04-07 |
0.22 |
94.77 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,832,000 |
2022-05-25 |
0.22 |
94.99 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,277,000 |
2022-05-25 |
0.17 |
95.16 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,257,000 |
2022-03-31 |
0.17 |
95.33 |
|
27
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,793,000 |
2022-05-25 |
0.14 |
95.47 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,748,000 |
2022-04-04 |
0.13 |
95.60 |
|
29
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500,000 |
2022-01-27 |
0.11 |
95.72 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,495,000 |
2022-04-06 |
0.11 |
95.83 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,434,000 |
2022-04-01 |
0.11 |
95.94 |
|
32
|
C00016 |
DBS BANK LTD |
1,367,000 |
2022-01-28 |
0.10 |
96.05 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,347,000 |
2022-05-24 |
0.10 |
96.15 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,336,000 |
2022-05-25 |
0.10 |
96.25 |
|
35
|
B01610 |
KGI ASIA LTD |
1,238,000 |
2022-05-25 |
0.09 |
96.34 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,205,000 |
2022-05-25 |
0.09 |
96.44 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,015,000 |
2022-05-24 |
0.08 |
96.51 |
|
38
|
C00018 |
HANG SENG BANK LTD |
938,000 |
2021-12-14 |
0.07 |
96.59 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
874,000 |
2022-05-13 |
0.07 |
96.65 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
826,000 |
2022-05-17 |
0.06 |
96.72 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
711,000 |
2022-05-17 |
0.05 |
96.77 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
706,000 |
2022-05-25 |
0.05 |
96.82 |
|
43
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
615,000 |
2022-05-24 |
0.05 |
96.87 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
583,000 |
2022-05-24 |
0.04 |
96.92 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
581,000 |
2022-02-28 |
0.04 |
96.96 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
573,000 |
2022-05-24 |
0.04 |
97.00 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
559,000 |
2022-05-24 |
0.04 |
97.05 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
545,000 |
2022-05-25 |
0.04 |
97.09 |
|
49
|
B01416 |
VC BROKERAGE LTD |
540,000 |
2022-03-15 |
0.04 |
97.13 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
509,000 |
2022-05-11 |
0.04 |
97.17 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
509,000 |
2022-05-17 |
0.04 |
97.21 |
|
52
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500,000 |
2021-11-05 |
0.04 |
97.24 |
|
53
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
2021-05-24 |
0.04 |
97.28 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
488,000 |
2022-02-10 |
0.04 |
97.32 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
448,000 |
2022-05-06 |
0.03 |
97.35 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
420,000 |
2022-03-31 |
0.03 |
97.39 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
399,000 |
2022-04-04 |
0.03 |
97.42 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
348,000 |
2022-04-14 |
0.03 |
97.44 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
295,000 |
2022-03-17 |
0.02 |
97.47 |
|
60
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
249,000 |
2021-09-24 |
0.02 |
97.49 |
|
61
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
233,000 |
2022-05-24 |
0.02 |
97.50 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
232,000 |
2022-03-08 |
0.02 |
97.52 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
210,000 |
2022-03-29 |
0.02 |
97.54 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
208,000 |
2022-04-27 |
0.02 |
97.55 |
|
65
|
C00095 |
EFG BANK AG |
200,000 |
2015-07-07 |
0.02 |
97.57 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
185,000 |
2022-02-21 |
0.01 |
97.58 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
165,000 |
2022-03-17 |
0.01 |
97.59 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
162,000 |
2022-05-04 |
0.01 |
97.61 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
161,000 |
2022-01-27 |
0.01 |
97.62 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
160,000 |
2022-01-27 |
0.01 |
97.63 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
152,000 |
2022-04-13 |
0.01 |
97.64 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
151,000 |
2022-05-24 |
0.01 |
97.65 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
150,000 |
2022-02-17 |
0.01 |
97.67 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
2022-04-27 |
0.01 |
97.68 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
147,000 |
2022-04-28 |
0.01 |
97.69 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
133,000 |
2022-04-29 |
0.01 |
97.70 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
125,000 |
2022-05-25 |
0.01 |
97.71 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
113,000 |
2022-04-28 |
0.01 |
97.72 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2022-03-17 |
0.01 |
97.72 |
|
80
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2022-01-27 |
0.01 |
97.73 |
|
81
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2017-06-30 |
0.01 |
97.74 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
90,000 |
2022-05-19 |
0.01 |
97.75 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
89,000 |
2021-08-25 |
0.01 |
97.75 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,000 |
2022-05-12 |
0.01 |
97.76 |
|
85
|
B01407 |
WIN WONG SECURITIES LTD |
80,000 |
2021-09-30 |
0.01 |
97.77 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
77,000 |
2022-04-07 |
0.01 |
97.77 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
72,000 |
2021-10-15 |
0.01 |
97.78 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
2022-05-24 |
0.01 |
97.78 |
|
89
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
2021-08-16 |
0.01 |
97.79 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
67,000 |
2022-03-25 |
0.01 |
97.79 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
62,000 |
2022-05-25 |
0.00 |
97.80 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2022-03-18 |
0.00 |
97.80 |
|
93
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2020-12-14 |
0.00 |
97.81 |
|
94
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2021-09-27 |
0.00 |
97.81 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2022-04-29 |
0.00 |
97.82 |
|
96
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2018-05-30 |
0.00 |
97.82 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
55,000 |
2022-05-17 |
0.00 |
97.83 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,500 |
2021-03-11 |
0.00 |
97.83 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
2020-06-03 |
0.00 |
97.83 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2022-02-17 |
0.00 |
97.84 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2022-05-17 |
0.00 |
97.84 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2022-01-27 |
0.00 |
97.84 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2022-01-21 |
0.00 |
97.85 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2015-04-10 |
0.00 |
97.85 |
|
105
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2014-01-20 |
0.00 |
97.85 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,000 |
2022-01-27 |
0.00 |
97.86 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,000 |
2022-01-27 |
0.00 |
97.86 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2022-03-03 |
0.00 |
97.86 |
|
109
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2022-05-13 |
0.00 |
97.86 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2022-04-04 |
0.00 |
97.87 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2022-03-09 |
0.00 |
97.87 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2022-01-21 |
0.00 |
97.87 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
27,000 |
2022-03-08 |
0.00 |
97.87 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2022-02-17 |
0.00 |
97.87 |
|
115
|
B01904 |
VALUABLE CAPITAL LTD |
26,000 |
2022-05-12 |
0.00 |
97.88 |
|
116
|
B01705 |
HENIK SECURITIES LTD |
25,000 |
2020-01-09 |
0.00 |
97.88 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2022-05-18 |
0.00 |
97.88 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
20,937 |
2022-03-14 |
0.00 |
97.88 |
|
119
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2021-09-30 |
0.00 |
97.88 |
|
120
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2021-12-09 |
0.00 |
97.89 |
|
121
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2022-01-21 |
0.00 |
97.89 |
|
122
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2020-01-31 |
0.00 |
97.89 |
|
123
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2015-05-22 |
0.00 |
97.89 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2022-03-30 |
0.00 |
97.89 |
|
125
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2022-05-11 |
0.00 |
97.89 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
19,000 |
2022-04-07 |
0.00 |
97.89 |
|
127
|
B01401 |
MEGABASE SECURITIES LTD |
16,000 |
2017-11-08 |
0.00 |
97.90 |
|
128
|
B01921 |
GONG PING SECURITIES LTD |
13,000 |
2017-12-06 |
0.00 |
97.90 |
|
129
|
B01231 |
GIGAMONEY LTD |
12,000 |
2018-01-15 |
0.00 |
97.90 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2022-02-14 |
0.00 |
97.90 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2014-09-12 |
0.00 |
97.90 |
|
132
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2022-01-27 |
0.00 |
97.90 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2022-03-04 |
0.00 |
97.90 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2022-02-04 |
0.00 |
97.90 |
|
135
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2015-04-21 |
0.00 |
97.90 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-02-04 |
0.00 |
97.90 |
|
137
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2022-02-17 |
0.00 |
97.90 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
9,000 |
2019-05-17 |
0.00 |
97.90 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2016-09-02 |
0.00 |
97.91 |
|
140
|
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
2022-05-19 |
0.00 |
97.91 |
|
141
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2022-01-27 |
0.00 |
97.91 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-09 |
0.00 |
97.91 |
|
143
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
2022-03-14 |
0.00 |
97.91 |
|
144
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000 |
2022-05-25 |
0.00 |
97.91 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
141 |
2022-02-08 |
0.00 |
97.91 |
| 145 |
|
Total named holdings |
1,282,344,705 |
|
97.91 |
|
| 11 |
|
Unnamed Investor Partipants |
27,135,000 |
|
2.07 |
|
| 156 |
|
Total in CCASS |
1,309,479,705 |
|
99.98 |
|
|
|
Securities not in CCASS |
290,295 |
|
0.02 |
|
|
|
Issued securities |
1,309,770,000 |
2022-04-30 |
100.00 |
|