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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
503,165,000 |
2022-07-25 |
20.60 |
20.60 |
|
2
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
286,488,000 |
2021-05-07 |
11.73 |
32.33 |
|
3
|
B01949 |
GRAND CHINA SECURITIES LTD |
213,797,100 |
2019-10-30 |
8.75 |
41.08 |
|
4
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
200,540,000 |
2019-08-16 |
8.21 |
49.29 |
|
5
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
185,860,000 |
2020-07-08 |
7.61 |
56.90 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
170,682,998 |
2023-03-15 |
6.99 |
63.89 |
|
7
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
98,000,000 |
2019-06-10 |
4.01 |
67.90 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,019,000 |
2023-04-14 |
3.52 |
71.42 |
|
9
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
77,380,000 |
2018-08-02 |
3.17 |
74.59 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
69,997,849 |
2021-04-09 |
2.87 |
77.45 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,900,000 |
2022-04-19 |
2.04 |
79.50 |
|
12
|
B02171 |
DL SECURITIES (HK) LTD |
45,000,000 |
2023-03-03 |
1.84 |
81.34 |
|
13
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
43,910,000 |
2021-04-27 |
1.80 |
83.14 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,507,092 |
2021-06-09 |
1.41 |
84.55 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,760,000 |
2021-01-20 |
0.93 |
85.48 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,575,000 |
2022-03-10 |
0.88 |
86.36 |
|
17
|
C00016 |
DBS BANK LTD |
16,540,000 |
2020-06-18 |
0.68 |
87.04 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
14,045,000 |
2021-03-08 |
0.57 |
87.62 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,705,000 |
2021-01-25 |
0.56 |
88.18 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
13,130,000 |
2021-04-28 |
0.54 |
88.71 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,305,000 |
2021-03-17 |
0.46 |
89.18 |
|
22
|
B01999 |
CF SECURITIES LTD |
10,955,000 |
2021-03-18 |
0.45 |
89.63 |
|
23
|
B01886 |
CNI SECURITIES GROUP LTD |
10,010,000 |
2016-10-24 |
0.41 |
90.04 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,770,000 |
2020-07-06 |
0.40 |
90.44 |
|
25
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,900,000 |
2017-10-11 |
0.36 |
90.80 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,170,000 |
2021-04-27 |
0.29 |
91.09 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,490,000 |
2021-02-16 |
0.27 |
91.36 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,135,000 |
2021-04-29 |
0.25 |
91.61 |
|
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,520,000 |
2022-05-03 |
0.23 |
91.84 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,670,000 |
2021-03-23 |
0.15 |
91.99 |
|
31
|
C00010 |
CITIBANK N.A. |
3,500,000 |
2022-06-21 |
0.14 |
92.13 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,500,000 |
2020-07-24 |
0.14 |
92.27 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,410,000 |
2020-06-09 |
0.14 |
92.41 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,370,000 |
2021-03-24 |
0.14 |
92.55 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,340,000 |
2020-11-17 |
0.14 |
92.69 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
3,255,000 |
2020-11-18 |
0.13 |
92.82 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,160,000 |
2021-03-12 |
0.13 |
92.95 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,295,000 |
2021-03-23 |
0.09 |
93.04 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,130,000 |
2021-04-16 |
0.09 |
93.13 |
|
40
|
C00018 |
HANG SENG BANK LTD |
1,950,000 |
2021-11-02 |
0.08 |
93.21 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,785,000 |
2022-03-14 |
0.07 |
93.28 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,515,000 |
2021-03-22 |
0.06 |
93.35 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
1,410,000 |
2021-04-22 |
0.06 |
93.40 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,335,000 |
2023-04-11 |
0.05 |
93.46 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,320,000 |
2020-12-18 |
0.05 |
93.51 |
|
46
|
B01540 |
UPBEST SECURITIES CO LTD |
1,300,000 |
2019-06-10 |
0.05 |
93.57 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,255,000 |
2020-04-17 |
0.05 |
93.62 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
1,020,000 |
2019-12-17 |
0.04 |
93.66 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
990,000 |
2019-08-08 |
0.04 |
93.70 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
980,000 |
2022-06-27 |
0.04 |
93.74 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
925,000 |
2023-04-19 |
0.04 |
93.78 |
|
52
|
B01340 |
LEHIN SECURITIES LTD |
910,000 |
2019-08-29 |
0.04 |
93.81 |
|
53
|
B01469 |
KAISER SECURITIES LTD |
860,000 |
2021-02-26 |
0.04 |
93.85 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
820,000 |
2021-04-29 |
0.03 |
93.88 |
|
55
|
B01123 |
HING WONG SECURITIES LTD |
760,000 |
2018-07-25 |
0.03 |
93.91 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
760,000 |
2023-02-13 |
0.03 |
93.95 |
|
57
|
B01853 |
CMBC SECURITIES CO LTD |
695,000 |
2020-09-24 |
0.03 |
93.97 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
670,000 |
2023-04-21 |
0.03 |
94.00 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
650,000 |
2020-04-17 |
0.03 |
94.03 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
600,000 |
2021-01-27 |
0.02 |
94.05 |
|
61
|
B01290 |
SPS SECURITIES LTD |
600,000 |
2023-04-21 |
0.02 |
94.08 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
545,000 |
2023-03-17 |
0.02 |
94.10 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
415,000 |
2022-07-25 |
0.02 |
94.12 |
|
64
|
B01615 |
KAM FAI SECURITIES CO LTD |
400,000 |
2021-04-27 |
0.02 |
94.13 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
330,000 |
2020-09-25 |
0.01 |
94.15 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
325,000 |
2023-04-11 |
0.01 |
94.16 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
305,000 |
2021-04-27 |
0.01 |
94.17 |
|
68
|
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
2018-05-28 |
0.01 |
94.18 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300,000 |
2023-02-13 |
0.01 |
94.20 |
|
70
|
B01567 |
PRIME SECURITIES LTD |
300,000 |
2019-12-03 |
0.01 |
94.21 |
|
71
|
B01209 |
MASON SECURITIES LTD |
290,000 |
2020-01-21 |
0.01 |
94.22 |
|
72
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
280,000 |
2018-05-28 |
0.01 |
94.23 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
275,000 |
2021-03-24 |
0.01 |
94.24 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
265,000 |
2020-06-29 |
0.01 |
94.25 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,000 |
2020-07-02 |
0.01 |
94.26 |
|
76
|
B01610 |
KGI ASIA LTD |
220,000 |
2020-11-16 |
0.01 |
94.27 |
|
77
|
B01633 |
ENLIGHTEN SECURITIES LTD |
215,000 |
2021-05-07 |
0.01 |
94.28 |
|
78
|
B01253 |
STOCKWELL SECURITIES LTD |
210,000 |
2018-12-17 |
0.01 |
94.29 |
|
79
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
175,000 |
2020-08-12 |
0.01 |
94.30 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
155,000 |
2019-07-22 |
0.01 |
94.30 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
2020-04-20 |
0.01 |
94.31 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
135,000 |
2021-03-01 |
0.01 |
94.32 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
135,000 |
2021-03-11 |
0.01 |
94.32 |
|
84
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
115,000 |
2019-10-22 |
0.00 |
94.33 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
105,000 |
2021-04-01 |
0.00 |
94.33 |
|
86
|
B02022 |
CHAOSHANG SECURITIES LTD |
100,000 |
2018-05-16 |
0.00 |
94.33 |
|
87
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2019-12-27 |
0.00 |
94.34 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2020-12-01 |
0.00 |
94.34 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2019-12-20 |
0.00 |
94.35 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
2020-01-22 |
0.00 |
94.35 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2020-05-22 |
0.00 |
94.35 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2020-05-15 |
0.00 |
94.35 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2020-04-21 |
0.00 |
94.35 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2019-07-22 |
0.00 |
94.36 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,000 |
2021-03-22 |
0.00 |
94.36 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
45,000 |
2021-05-07 |
0.00 |
94.36 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
35,000 |
2020-01-30 |
0.00 |
94.36 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2018-11-14 |
0.00 |
94.36 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2022-04-13 |
0.00 |
94.36 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2021-01-21 |
0.00 |
94.36 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2020-02-04 |
0.00 |
94.37 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2020-02-04 |
0.00 |
94.37 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2018-11-13 |
0.00 |
94.37 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2019-01-03 |
0.00 |
94.37 |
|
105
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2019-07-19 |
0.00 |
94.37 |
|
106
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,000 |
2020-11-03 |
0.00 |
94.37 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2021-03-05 |
0.00 |
94.37 |
|
108
|
B02059 |
MIDAS SECURITIES LTD |
15,000 |
2018-12-05 |
0.00 |
94.37 |
|
109
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
15,000 |
2015-06-11 |
0.00 |
94.37 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2020-12-08 |
0.00 |
94.37 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2019-08-06 |
0.00 |
94.37 |
|
112
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
2022-06-21 |
0.00 |
94.37 |
|
113
|
C00093 |
BNP PARIBAS |
5,000 |
2021-03-02 |
0.00 |
94.37 |
|
114
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,000 |
2021-05-06 |
0.00 |
94.37 |
|
115
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,002 |
2016-05-31 |
0.00 |
94.37 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,956 |
2020-09-02 |
0.00 |
94.37 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
1,388 |
2020-05-15 |
0.00 |
94.37 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
544 |
2020-09-02 |
0.00 |
94.37 |
| 118 |
|
Total named holdings |
2,305,250,929 |
|
94.37 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
2,305,250,929 |
|
94.37 |
|
|
|
Securities not in CCASS |
137,422,959 |
|
5.63 |
|
|
|
Issued securities |
2,442,673,888 |
2023-03-31 |
100.00 |
|