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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,082,264,076 |
2023-05-11 |
46.04 |
46.04 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,112,710,055 |
2023-05-23 |
24.60 |
70.65 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
387,167,929 |
2023-05-23 |
8.56 |
79.21 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
309,786,928 |
2023-05-23 |
6.85 |
86.06 |
|
5
|
C00010 |
CITIBANK N.A. |
213,547,950 |
2023-05-23 |
4.72 |
90.78 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
146,551,948 |
2023-05-19 |
3.24 |
94.02 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,411,260 |
2023-05-23 |
1.23 |
95.25 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
38,315,438 |
2023-05-23 |
0.85 |
96.10 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,113,859 |
2023-05-23 |
0.82 |
96.92 |
|
10
|
C00093 |
BNP PARIBAS |
25,764,690 |
2023-05-23 |
0.57 |
97.49 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,333,090 |
2023-05-23 |
0.54 |
98.02 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,195,600 |
2023-04-12 |
0.42 |
98.45 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,777,222 |
2023-05-15 |
0.24 |
98.69 |
|
14
|
C00016 |
DBS BANK LTD |
9,324,000 |
2022-12-30 |
0.21 |
98.89 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,780,699 |
2023-05-15 |
0.19 |
99.09 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,675,532 |
2023-05-23 |
0.19 |
99.28 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
4,103,985 |
2023-05-16 |
0.09 |
99.37 |
|
18
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,783,600 |
2023-04-19 |
0.08 |
99.45 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,754,000 |
2023-04-17 |
0.04 |
99.49 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,732,000 |
2023-04-19 |
0.04 |
99.53 |
|
21
|
C00111 |
SOCIETE GENERALE |
1,704,282 |
2023-05-23 |
0.04 |
99.57 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,456,800 |
2023-05-09 |
0.03 |
99.60 |
|
23
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,399,600 |
2023-05-22 |
0.03 |
99.63 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,356,000 |
2023-04-17 |
0.03 |
99.66 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
944,800 |
2023-05-22 |
0.02 |
99.68 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
882,800 |
2023-05-17 |
0.02 |
99.70 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
870,800 |
2023-05-19 |
0.02 |
99.72 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
856,000 |
2022-10-24 |
0.02 |
99.74 |
|
29
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
822,475 |
2023-05-04 |
0.02 |
99.76 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
810,940 |
2023-05-23 |
0.02 |
99.78 |
|
31
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
763,836 |
2023-05-23 |
0.02 |
99.79 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
738,200 |
2023-05-23 |
0.02 |
99.81 |
|
33
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
621,200 |
2023-05-18 |
0.01 |
99.82 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
546,400 |
2023-05-11 |
0.01 |
99.83 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
456,852 |
2023-05-22 |
0.01 |
99.85 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
438,800 |
2023-05-09 |
0.01 |
99.85 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
382,000 |
2023-02-20 |
0.01 |
99.86 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
356,000 |
2023-04-11 |
0.01 |
99.87 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
344,800 |
2023-05-08 |
0.01 |
99.88 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
325,200 |
2023-04-20 |
0.01 |
99.89 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
320,400 |
2023-05-18 |
0.01 |
99.89 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
290,051 |
2023-04-20 |
0.01 |
99.90 |
|
43
|
B01610 |
KGI ASIA LTD |
257,600 |
2023-04-24 |
0.01 |
99.91 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
242,400 |
2023-04-18 |
0.01 |
99.91 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
228,000 |
2023-03-28 |
0.01 |
99.92 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
216,000 |
2023-04-18 |
0.00 |
99.92 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
168,000 |
2023-03-23 |
0.00 |
99.92 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
165,200 |
2023-05-11 |
0.00 |
99.93 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
138,800 |
2023-05-12 |
0.00 |
99.93 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
123,880 |
2023-05-23 |
0.00 |
99.93 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
2022-11-02 |
0.00 |
99.94 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2023-03-20 |
0.00 |
99.94 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
116,535 |
2023-05-19 |
0.00 |
99.94 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
106,000 |
2023-05-19 |
0.00 |
99.94 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
95,200 |
2023-02-27 |
0.00 |
99.95 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
92,800 |
2023-05-08 |
0.00 |
99.95 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
91,600 |
2023-05-19 |
0.00 |
99.95 |
|
58
|
B02030 |
SR WEALTH SECURITIES LTD |
90,000 |
2023-05-11 |
0.00 |
99.95 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
88,000 |
2023-04-19 |
0.00 |
99.95 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
2023-04-14 |
0.00 |
99.96 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,800 |
2023-05-10 |
0.00 |
99.96 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
76,220 |
2023-05-10 |
0.00 |
99.96 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,000 |
2022-03-18 |
0.00 |
99.96 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
73,200 |
2023-05-05 |
0.00 |
99.96 |
|
65
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
72,000 |
2021-03-03 |
0.00 |
99.96 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
70,400 |
2023-05-19 |
0.00 |
99.97 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,800 |
2023-02-02 |
0.00 |
99.97 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2022-02-04 |
0.00 |
99.97 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
2023-04-19 |
0.00 |
99.97 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
66,000 |
2023-05-11 |
0.00 |
99.97 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
58,000 |
2023-04-13 |
0.00 |
99.97 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,400 |
2023-02-07 |
0.00 |
99.97 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
48,030 |
2023-04-26 |
0.00 |
99.97 |
|
74
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
48,000 |
2021-04-19 |
0.00 |
99.98 |
|
75
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
48,000 |
2021-09-14 |
0.00 |
99.98 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
2022-10-19 |
0.00 |
99.98 |
|
77
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2021-07-08 |
0.00 |
99.98 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
36,000 |
2023-01-26 |
0.00 |
99.98 |
|
79
|
B01833 |
CTBC ASIA LTD |
36,000 |
2020-04-22 |
0.00 |
99.98 |
|
80
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
2022-11-01 |
0.00 |
99.98 |
|
81
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
36,000 |
2023-01-20 |
0.00 |
99.98 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,000 |
2023-04-20 |
0.00 |
99.98 |
|
83
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
32,000 |
2022-03-09 |
0.00 |
99.98 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
2022-12-30 |
0.00 |
99.98 |
|
85
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
28,000 |
2023-04-14 |
0.00 |
99.98 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2023-01-13 |
0.00 |
99.99 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,800 |
2022-12-06 |
0.00 |
99.99 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
24,400 |
2023-05-19 |
0.00 |
99.99 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2021-08-11 |
0.00 |
99.99 |
|
90
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2020-12-02 |
0.00 |
99.99 |
|
91
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-01-06 |
0.00 |
99.99 |
|
92
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
17,200 |
2023-05-22 |
0.00 |
99.99 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2022-08-30 |
0.00 |
99.99 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2023-02-06 |
0.00 |
99.99 |
|
95
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2015-01-20 |
0.00 |
99.99 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2022-08-04 |
0.00 |
99.99 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2023-05-11 |
0.00 |
99.99 |
|
98
|
B01755 |
T G SECURITIES LTD |
13,200 |
2023-05-11 |
0.00 |
99.99 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2021-07-07 |
0.00 |
99.99 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2023-01-03 |
0.00 |
99.99 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2023-04-12 |
0.00 |
99.99 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2022-07-07 |
0.00 |
99.99 |
|
103
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
2020-09-11 |
0.00 |
99.99 |
|
104
|
B02151 |
SOLITON SECURITIES LTD |
12,000 |
2023-05-11 |
0.00 |
99.99 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2021-05-13 |
0.00 |
99.99 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2021-06-29 |
0.00 |
99.99 |
|
107
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2023-05-16 |
0.00 |
99.99 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,200 |
2023-05-17 |
0.00 |
99.99 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,400 |
2023-05-19 |
0.00 |
99.99 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,400 |
2023-02-17 |
0.00 |
99.99 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2022-01-11 |
0.00 |
99.99 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2022-11-09 |
0.00 |
99.99 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2023-02-09 |
0.00 |
99.99 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2023-02-02 |
0.00 |
99.99 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2021-12-07 |
0.00 |
99.99 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,200 |
2023-03-01 |
0.00 |
99.99 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2019-09-09 |
0.00 |
99.99 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2022-12-09 |
0.00 |
99.99 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2023-04-25 |
0.00 |
99.99 |
|
120
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2020-05-15 |
0.00 |
99.99 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2023-05-11 |
0.00 |
99.99 |
|
122
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2022-09-06 |
0.00 |
99.99 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2021-07-12 |
0.00 |
99.99 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2023-01-30 |
0.00 |
99.99 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-11-14 |
0.00 |
99.99 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2022-12-12 |
0.00 |
100.00 |
|
127
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2021-02-16 |
0.00 |
100.00 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2022-10-18 |
0.00 |
100.00 |
|
129
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2022-10-24 |
0.00 |
100.00 |
|
130
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,200 |
2023-03-23 |
0.00 |
100.00 |
|
131
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2023-03-14 |
0.00 |
100.00 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2023-05-11 |
0.00 |
100.00 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
1,600 |
2023-05-17 |
0.00 |
100.00 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
277 |
2023-04-26 |
0.00 |
100.00 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
238 |
2023-05-23 |
0.00 |
100.00 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
220 |
2023-05-19 |
0.00 |
100.00 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35 |
2023-05-11 |
0.00 |
100.00 |
| 137 |
|
Total named holdings |
4,522,130,332 |
|
100.00 |
|
| 7 |
|
Unnamed Investor Partipants |
165,600 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
4,522,295,932 |
|
100.00 |
|
|
|
Securities not in CCASS |
36,392 |
|
0.00 |
|
|
|
Issued securities |
4,522,332,324 |
2023-04-30 |
100.00 |
|
