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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
849,370,526 |
2021-04-07 |
50.64 |
50.64 |
|
2
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
164,540,000 |
2021-04-01 |
9.81 |
60.45 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,914,216 |
2022-04-28 |
8.76 |
69.21 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,515,400 |
2022-03-21 |
3.61 |
72.81 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,080,000 |
2021-04-07 |
3.46 |
76.28 |
|
6
|
B02075 |
INNOVAX SECURITIES LTD |
30,590,000 |
2022-04-12 |
1.82 |
78.10 |
|
7
|
C00010 |
CITIBANK N.A. |
29,507,500 |
2021-04-07 |
1.76 |
79.86 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,630,000 |
2021-04-07 |
1.23 |
81.09 |
|
9
|
B01769 |
ONE CHINA SECURITIES LTD |
19,340,170 |
2021-04-07 |
1.15 |
82.24 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,940,000 |
2021-04-07 |
1.07 |
83.31 |
|
11
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
17,882,500 |
2021-04-26 |
1.07 |
84.38 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,045,000 |
2021-04-07 |
0.90 |
85.28 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
14,980,000 |
2021-04-07 |
0.89 |
86.17 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,725,000 |
2021-01-27 |
0.88 |
87.05 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
13,690,000 |
2021-04-07 |
0.82 |
87.86 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
13,640,000 |
2021-03-16 |
0.81 |
88.68 |
|
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000,000 |
2020-07-24 |
0.78 |
89.45 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,177,500 |
2021-04-07 |
0.73 |
90.18 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
12,150,000 |
2021-02-09 |
0.72 |
90.90 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,187,500 |
2018-01-11 |
0.49 |
91.39 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
8,090,000 |
2021-12-29 |
0.48 |
91.87 |
|
22
|
B02022 |
CHAOSHANG SECURITIES LTD |
8,000,000 |
2021-02-17 |
0.48 |
92.35 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,842,500 |
2021-03-29 |
0.47 |
92.82 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,752,500 |
2021-04-07 |
0.46 |
93.28 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,020,000 |
2020-08-24 |
0.42 |
93.70 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
6,290,000 |
2022-03-18 |
0.37 |
94.07 |
|
27
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
6,170,000 |
2021-02-23 |
0.37 |
94.44 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,750,000 |
2021-04-07 |
0.34 |
94.78 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,065,000 |
2021-04-07 |
0.30 |
95.08 |
|
30
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,920,000 |
2021-02-23 |
0.29 |
95.38 |
|
31
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,400,000 |
2021-04-07 |
0.26 |
95.64 |
|
32
|
B01610 |
KGI ASIA LTD |
4,060,000 |
2021-04-16 |
0.24 |
95.88 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,785,000 |
2021-04-07 |
0.23 |
96.11 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,780,000 |
2020-07-17 |
0.23 |
96.33 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,400,000 |
2021-01-26 |
0.20 |
96.54 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,370,000 |
2020-05-27 |
0.20 |
96.74 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,090,000 |
2021-01-08 |
0.18 |
96.92 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,847,500 |
2021-02-19 |
0.17 |
97.09 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,562,500 |
2021-04-16 |
0.15 |
97.24 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,500,000 |
2020-05-11 |
0.15 |
97.39 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,490,000 |
2020-08-05 |
0.15 |
97.54 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,445,000 |
2020-04-29 |
0.15 |
97.69 |
|
43
|
B01470 |
HUNG SING SECURITIES LTD |
2,120,000 |
2021-04-07 |
0.13 |
97.81 |
|
44
|
B01705 |
HENIK SECURITIES LTD |
1,800,000 |
2017-11-06 |
0.11 |
97.92 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,495,000 |
2019-07-12 |
0.09 |
98.01 |
|
46
|
C00016 |
DBS BANK LTD |
1,450,000 |
2021-04-07 |
0.09 |
98.10 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,400,000 |
2020-05-04 |
0.08 |
98.18 |
|
48
|
B02102 |
ZINVEST GLOBAL LTD |
1,300,000 |
2021-04-07 |
0.08 |
98.26 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
1,210,000 |
2020-08-18 |
0.07 |
98.33 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,165,000 |
2021-01-04 |
0.07 |
98.40 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,057,500 |
2021-01-27 |
0.06 |
98.46 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,050,000 |
2020-09-15 |
0.06 |
98.52 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,010,000 |
2021-04-07 |
0.06 |
98.58 |
|
54
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000,000 |
2020-11-04 |
0.06 |
98.64 |
|
55
|
B01351 |
WING FUNG SECURITIES LTD |
960,000 |
2021-01-26 |
0.06 |
98.70 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
900,000 |
2021-04-07 |
0.05 |
98.75 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
820,000 |
2020-10-15 |
0.05 |
98.80 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
752,500 |
2018-10-09 |
0.04 |
98.85 |
|
59
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
690,000 |
2017-10-11 |
0.04 |
98.89 |
|
60
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
590,000 |
2021-04-07 |
0.04 |
98.92 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
560,000 |
2021-04-01 |
0.03 |
98.96 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
550,000 |
2020-05-19 |
0.03 |
98.99 |
|
63
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
550,000 |
2021-01-12 |
0.03 |
99.02 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500,000 |
2020-07-23 |
0.03 |
99.05 |
|
65
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
470,000 |
2021-02-23 |
0.03 |
99.08 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
397,500 |
2022-03-29 |
0.02 |
99.11 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
360,000 |
2020-05-06 |
0.02 |
99.13 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
350,000 |
2021-01-05 |
0.02 |
99.15 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
330,000 |
2020-09-21 |
0.02 |
99.17 |
|
70
|
B01427 |
TSE'S SECURITIES LTD |
300,000 |
2018-10-15 |
0.02 |
99.19 |
|
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
290,000 |
2016-07-19 |
0.02 |
99.20 |
|
72
|
C00093 |
BNP PARIBAS |
240,000 |
2021-02-03 |
0.01 |
99.22 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2020-06-16 |
0.01 |
99.23 |
|
74
|
B01941 |
CENTALINE SECURITIES LTD |
200,000 |
2017-11-24 |
0.01 |
99.24 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
190,000 |
2018-06-25 |
0.01 |
99.25 |
|
76
|
B02159 |
USMART SECURITIES LTD |
180,000 |
2021-04-07 |
0.01 |
99.26 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
170,000 |
2019-02-14 |
0.01 |
99.27 |
|
78
|
B01818 |
I-ACCESS INVESTORS LTD |
127,700 |
2022-03-29 |
0.01 |
99.28 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
120,000 |
2018-10-09 |
0.01 |
99.29 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,000 |
2018-10-23 |
0.01 |
99.29 |
|
81
|
B01604 |
WANHAI SECURITIES (HK) LTD |
120,000 |
2018-02-13 |
0.01 |
99.30 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,000 |
2020-12-10 |
0.01 |
99.31 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
2021-02-02 |
0.01 |
99.31 |
|
84
|
B01662 |
BOKHARY SECURITIES LTD |
80,000 |
2017-12-22 |
0.00 |
99.32 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
2020-05-12 |
0.00 |
99.32 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,000 |
2020-09-02 |
0.00 |
99.33 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,000 |
2019-05-23 |
0.00 |
99.33 |
|
88
|
B01921 |
GONG PING SECURITIES LTD |
60,000 |
2017-11-01 |
0.00 |
99.34 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2017-11-08 |
0.00 |
99.34 |
|
90
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
2020-08-24 |
0.00 |
99.34 |
|
91
|
B01995 |
GARY CHENG SECURITIES LTD |
56,480 |
2020-05-05 |
0.00 |
99.35 |
|
92
|
B01678 |
GLS SECURITIES LTD |
50,000 |
2018-04-18 |
0.00 |
99.35 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2021-04-01 |
0.00 |
99.35 |
|
94
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2018-01-18 |
0.00 |
99.36 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,500 |
2020-07-23 |
0.00 |
99.36 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,117 |
2019-02-14 |
0.00 |
99.36 |
|
97
|
C00018 |
HANG SENG BANK LTD |
40,000 |
2020-04-22 |
0.00 |
99.36 |
|
98
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2021-03-12 |
0.00 |
99.37 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2020-08-10 |
0.00 |
99.37 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2016-08-16 |
0.00 |
99.37 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2018-01-25 |
0.00 |
99.37 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2017-11-15 |
0.00 |
99.37 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-01-05 |
0.00 |
99.37 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2020-09-01 |
0.00 |
99.37 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2021-04-07 |
0.00 |
99.37 |
|
106
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
9,276 |
2018-10-04 |
0.00 |
99.37 |
|
107
|
B01277 |
BRADBURY SECURITIES LTD |
7,500 |
2015-06-11 |
0.00 |
99.37 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,500 |
2022-03-25 |
0.00 |
99.37 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2017-11-17 |
0.00 |
99.37 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,527 |
2020-05-22 |
0.00 |
99.38 |
|
111
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,500 |
2015-10-09 |
0.00 |
99.38 |
| 111 |
|
Total named holdings |
1,666,860,912 |
|
99.38 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
1,666,860,912 |
|
99.38 |
|
|
|
Securities not in CCASS |
10,477,968 |
|
0.62 |
|
|
|
Issued securities |
1,677,338,880 |
2022-04-30 |
100.00 |
|