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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
301,520,000 |
2018-09-17 |
65.75 |
65.75 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,236,000 |
2022-02-17 |
7.90 |
73.65 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,346,000 |
2023-04-06 |
4.22 |
77.87 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,580,000 |
2023-04-06 |
4.05 |
81.92 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
8,038,000 |
2023-02-01 |
1.75 |
83.67 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,442,000 |
2023-03-31 |
1.62 |
85.29 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,138,000 |
2023-03-22 |
1.34 |
86.63 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
5,365,000 |
2023-04-04 |
1.17 |
87.80 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,344,000 |
2023-04-06 |
1.17 |
88.97 |
|
10
|
B01184 |
QUAM SECURITIES LTD |
5,216,000 |
2023-04-06 |
1.14 |
90.11 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,400,000 |
2023-04-06 |
0.74 |
90.85 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,210,000 |
2022-04-13 |
0.70 |
91.55 |
|
13
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,726,000 |
2023-02-27 |
0.59 |
92.14 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,706,000 |
2021-10-12 |
0.59 |
92.73 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,382,000 |
2023-04-04 |
0.52 |
93.25 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,254,000 |
2023-01-30 |
0.49 |
93.74 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,966,000 |
2023-04-06 |
0.43 |
94.17 |
|
18
|
C00010 |
CITIBANK N.A. |
1,831,440 |
2023-03-06 |
0.40 |
94.57 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,624,000 |
2022-06-17 |
0.35 |
94.92 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
1,456,000 |
2022-07-29 |
0.32 |
95.24 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,331,049 |
2021-11-09 |
0.29 |
95.53 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,288,000 |
2023-03-22 |
0.28 |
95.81 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,220,000 |
2022-07-20 |
0.27 |
96.08 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,166,000 |
2020-06-05 |
0.25 |
96.33 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,158,000 |
2021-10-22 |
0.25 |
96.59 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,130,000 |
2023-01-19 |
0.25 |
96.83 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
886,000 |
2022-04-27 |
0.19 |
97.03 |
|
28
|
B01610 |
KGI ASIA LTD |
770,000 |
2021-06-07 |
0.17 |
97.19 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
706,000 |
2023-04-06 |
0.15 |
97.35 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
663,000 |
2022-01-24 |
0.14 |
97.49 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
662,000 |
2022-12-22 |
0.14 |
97.64 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
660,000 |
2021-10-04 |
0.14 |
97.78 |
|
33
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
616,000 |
2021-07-08 |
0.13 |
97.91 |
|
34
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
550,000 |
2023-01-18 |
0.12 |
98.03 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
438,000 |
2023-02-22 |
0.10 |
98.13 |
|
36
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
426,000 |
2022-08-02 |
0.09 |
98.22 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
360,000 |
2022-10-25 |
0.08 |
98.30 |
|
38
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
356,000 |
2023-03-21 |
0.08 |
98.38 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
326,000 |
2021-07-29 |
0.07 |
98.45 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
302,000 |
2023-01-06 |
0.07 |
98.52 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
296,000 |
2023-03-30 |
0.06 |
98.58 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
276,000 |
2023-04-04 |
0.06 |
98.64 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
262,000 |
2022-06-27 |
0.06 |
98.70 |
|
44
|
C00018 |
HANG SENG BANK LTD |
240,000 |
2020-05-25 |
0.05 |
98.75 |
|
45
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
236,000 |
2020-08-17 |
0.05 |
98.80 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
208,000 |
2022-04-13 |
0.05 |
98.85 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200,000 |
2018-02-26 |
0.04 |
98.89 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
192,000 |
2021-08-09 |
0.04 |
98.93 |
|
49
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
174,000 |
2023-03-22 |
0.04 |
98.97 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
166,000 |
2022-04-08 |
0.04 |
99.01 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
158,000 |
2023-03-30 |
0.03 |
99.04 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
158,000 |
2023-04-06 |
0.03 |
99.08 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
140,000 |
2023-02-14 |
0.03 |
99.11 |
|
54
|
B01609 |
WILBY SECURITIES LTD |
130,000 |
2015-07-09 |
0.03 |
99.13 |
|
55
|
B01329 |
BLOOMYEARS LTD |
122,000 |
2020-03-23 |
0.03 |
99.16 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
118,000 |
2023-04-06 |
0.03 |
99.19 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
112,000 |
2022-11-02 |
0.02 |
99.21 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106,000 |
2022-10-12 |
0.02 |
99.23 |
|
59
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2016-11-10 |
0.02 |
99.26 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
94,000 |
2023-01-03 |
0.02 |
99.28 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
86,000 |
2021-04-08 |
0.02 |
99.30 |
|
62
|
B01493 |
YARDLEY SECURITIES LTD |
84,000 |
2018-08-22 |
0.02 |
99.31 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,000 |
2021-05-07 |
0.02 |
99.33 |
|
64
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2021-04-07 |
0.02 |
99.35 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
2022-10-18 |
0.02 |
99.37 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
74,000 |
2022-04-04 |
0.02 |
99.38 |
|
67
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
70,000 |
2022-07-11 |
0.02 |
99.40 |
|
68
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
66,000 |
2015-07-16 |
0.01 |
99.41 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
64,000 |
2022-09-15 |
0.01 |
99.42 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,000 |
2022-09-06 |
0.01 |
99.44 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2021-11-05 |
0.01 |
99.45 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2018-05-16 |
0.01 |
99.46 |
|
73
|
B01267 |
WINFULL SECURITIES LTD |
54,000 |
2018-11-19 |
0.01 |
99.48 |
|
74
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2020-05-22 |
0.01 |
99.49 |
|
75
|
B01802 |
REDFORD SECURITIES LTD |
50,000 |
2009-08-06 |
0.01 |
99.50 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
50,000 |
2023-02-28 |
0.01 |
99.51 |
|
77
|
B01417 |
CHEE TAK SECURITIES LTD |
48,000 |
2015-06-30 |
0.01 |
99.52 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2023-01-19 |
0.01 |
99.53 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2022-03-18 |
0.01 |
99.54 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2022-07-07 |
0.01 |
99.54 |
|
81
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2022-04-08 |
0.01 |
99.55 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
2019-01-28 |
0.01 |
99.56 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
28,000 |
2022-05-18 |
0.01 |
99.56 |
|
84
|
B01438 |
KINGSTON SECURITIES LTD |
26,000 |
2015-06-15 |
0.01 |
99.57 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
2021-04-08 |
0.01 |
99.57 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2022-07-14 |
0.01 |
99.58 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2018-11-22 |
0.00 |
99.58 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2023-01-12 |
0.00 |
99.59 |
|
89
|
B01141 |
FE SECURITIES LTD |
20,000 |
2021-04-26 |
0.00 |
99.59 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2022-07-28 |
0.00 |
99.60 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2021-05-24 |
0.00 |
99.60 |
|
92
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2015-06-03 |
0.00 |
99.61 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2019-05-08 |
0.00 |
99.61 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
2022-12-07 |
0.00 |
99.62 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2015-06-12 |
0.00 |
99.62 |
|
96
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2021-04-27 |
0.00 |
99.62 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
2017-06-26 |
0.00 |
99.63 |
|
98
|
B01904 |
VALUABLE CAPITAL LTD |
16,000 |
2022-12-07 |
0.00 |
99.63 |
|
99
|
B01921 |
GONG PING SECURITIES LTD |
14,000 |
2015-11-24 |
0.00 |
99.63 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2022-11-02 |
0.00 |
99.64 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2021-07-21 |
0.00 |
99.64 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2018-01-17 |
0.00 |
99.64 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2017-08-03 |
0.00 |
99.64 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2021-04-15 |
0.00 |
99.65 |
|
105
|
B01407 |
WIN WONG SECURITIES LTD |
10,100 |
2016-10-24 |
0.00 |
99.65 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2017-03-15 |
0.00 |
99.65 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2020-01-13 |
0.00 |
99.65 |
|
108
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2017-08-16 |
0.00 |
99.66 |
|
109
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2015-08-12 |
0.00 |
99.66 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2018-04-06 |
0.00 |
99.66 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2021-02-24 |
0.00 |
99.66 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2022-06-13 |
0.00 |
99.66 |
|
113
|
C00093 |
BNP PARIBAS |
4,000 |
2023-01-04 |
0.00 |
99.66 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2021-05-24 |
0.00 |
99.66 |
|
115
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2021-12-13 |
0.00 |
99.66 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2023-03-14 |
0.00 |
99.67 |
|
117
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2022-06-02 |
0.00 |
99.67 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-12-03 |
0.00 |
99.67 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2015-06-05 |
0.00 |
99.67 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2018-10-22 |
0.00 |
99.67 |
|
121
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2011-07-04 |
0.00 |
99.67 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2021-04-07 |
0.00 |
99.67 |
|
123
|
C00016 |
DBS BANK LTD |
2,000 |
2021-04-30 |
0.00 |
99.67 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2022-07-08 |
0.00 |
99.67 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2022-03-07 |
0.00 |
99.67 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2013-01-16 |
0.00 |
99.67 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2009-10-07 |
0.00 |
99.67 |
|
128
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2022-06-20 |
0.00 |
99.67 |
|
129
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2015-07-14 |
0.00 |
99.67 |
|
130
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2020-01-03 |
0.00 |
99.67 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2015-06-02 |
0.00 |
99.67 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2022-09-09 |
0.00 |
99.67 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2022-10-07 |
0.00 |
99.67 |
|
134
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2016-03-10 |
0.00 |
99.67 |
|
135
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2015-06-12 |
0.00 |
99.67 |
|
136
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2021-12-17 |
0.00 |
99.68 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2015-05-28 |
0.00 |
99.68 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,500 |
2021-01-05 |
0.00 |
99.68 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
699 |
2023-03-07 |
0.00 |
99.68 |
| 139 |
|
Total named holdings |
457,114,788 |
|
99.68 |
|
| 6 |
|
Unnamed Investor Partipants |
626,000 |
|
0.14 |
|
| 145 |
|
Total in CCASS |
457,740,788 |
|
99.81 |
|
|
|
Securities not in CCASS |
859,212 |
|
0.19 |
|
|
|
Issued securities |
458,600,000 |
2023-03-31 |
100.00 |
|
