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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
237,608,000 |
2023-04-28 |
48.16 |
48.16 |
|
2
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,900,000 |
2021-10-15 |
20.25 |
68.41 |
|
3
|
B01184 |
QUAM SECURITIES LTD |
50,958,000 |
2023-04-14 |
10.33 |
78.74 |
|
4
|
C00010 |
CITIBANK N.A. |
21,472,000 |
2023-05-17 |
4.35 |
83.10 |
|
5
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,774,000 |
2023-04-06 |
2.99 |
86.09 |
|
6
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,234,000 |
2022-03-29 |
2.68 |
88.77 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,832,000 |
2023-02-10 |
2.40 |
91.17 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,824,000 |
2023-05-24 |
1.99 |
93.16 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,618,000 |
2023-04-26 |
1.95 |
95.11 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,783,200 |
2023-05-24 |
0.77 |
95.88 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,569,000 |
2023-05-18 |
0.72 |
96.60 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,502,000 |
2023-04-20 |
0.51 |
97.11 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,666,000 |
2023-05-24 |
0.34 |
97.45 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,664,000 |
2023-05-22 |
0.34 |
97.78 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,458,000 |
2023-04-13 |
0.30 |
98.08 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,192,000 |
2023-03-21 |
0.24 |
98.32 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
588,000 |
2023-03-20 |
0.12 |
98.44 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
568,000 |
2023-03-22 |
0.12 |
98.56 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
486,000 |
2023-04-19 |
0.10 |
98.65 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
420,000 |
2023-04-04 |
0.09 |
98.74 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
412,000 |
2023-05-17 |
0.08 |
98.82 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
346,000 |
2023-05-09 |
0.07 |
98.89 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
300,000 |
2023-03-28 |
0.06 |
98.95 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
296,000 |
2023-04-20 |
0.06 |
99.01 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
268,000 |
2023-05-18 |
0.05 |
99.07 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
246,000 |
2023-04-25 |
0.05 |
99.12 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
242,000 |
2022-05-17 |
0.05 |
99.17 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
202,000 |
2023-04-25 |
0.04 |
99.21 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
170,000 |
2023-04-13 |
0.03 |
99.24 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,000 |
2022-03-18 |
0.03 |
99.27 |
|
31
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150,000 |
2023-04-03 |
0.03 |
99.30 |
|
32
|
B02120 |
LIVERMORE HOLDINGS LTD |
140,000 |
2023-02-15 |
0.03 |
99.33 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2023-04-03 |
0.02 |
99.36 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
118,000 |
2023-05-11 |
0.02 |
99.38 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
114,000 |
2023-03-28 |
0.02 |
99.40 |
|
36
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
110,000 |
2023-04-17 |
0.02 |
99.43 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
110,000 |
2022-03-21 |
0.02 |
99.45 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
104,000 |
2023-03-22 |
0.02 |
99.47 |
|
39
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2021-12-10 |
0.02 |
99.49 |
|
40
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2021-12-22 |
0.02 |
99.51 |
|
41
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
2022-03-14 |
0.02 |
99.53 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
68,000 |
2023-03-15 |
0.01 |
99.54 |
|
43
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2023-01-26 |
0.01 |
99.55 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2023-05-19 |
0.01 |
99.57 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2023-03-30 |
0.01 |
99.58 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
54,000 |
2022-10-17 |
0.01 |
99.59 |
|
47
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2023-03-28 |
0.01 |
99.60 |
|
48
|
B01407 |
WIN WONG SECURITIES LTD |
51,900 |
2021-09-14 |
0.01 |
99.61 |
|
49
|
B01731 |
SHUN HENG SECURITIES LTD |
50,000 |
2021-09-14 |
0.01 |
99.62 |
|
50
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
48,000 |
2021-02-16 |
0.01 |
99.63 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,000 |
2022-06-23 |
0.01 |
99.64 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,000 |
2021-08-26 |
0.01 |
99.65 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,000 |
2021-09-15 |
0.01 |
99.66 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2022-08-05 |
0.01 |
99.67 |
|
55
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2022-05-30 |
0.01 |
99.67 |
|
56
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2022-11-15 |
0.01 |
99.68 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
36,000 |
2023-04-12 |
0.01 |
99.69 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
2021-09-20 |
0.01 |
99.70 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
2022-01-03 |
0.01 |
99.70 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2021-04-19 |
0.01 |
99.71 |
|
61
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,000 |
2023-04-25 |
0.01 |
99.72 |
|
62
|
B01129 |
WOCOM SECURITIES LTD |
28,000 |
2023-02-01 |
0.01 |
99.72 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2023-05-02 |
0.00 |
99.73 |
|
64
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2021-09-10 |
0.00 |
99.73 |
|
65
|
B01923 |
RUISEN PORT SECURITIES LTD |
20,000 |
2022-12-12 |
0.00 |
99.73 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,000 |
2022-12-30 |
0.00 |
99.74 |
|
67
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2021-11-04 |
0.00 |
99.74 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,000 |
2023-05-11 |
0.00 |
99.75 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,000 |
2023-02-15 |
0.00 |
99.75 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
16,000 |
2021-09-23 |
0.00 |
99.75 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2022-09-29 |
0.00 |
99.76 |
|
72
|
C00093 |
BNP PARIBAS |
14,000 |
2023-05-17 |
0.00 |
99.76 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2020-01-21 |
0.00 |
99.76 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-09-20 |
0.00 |
99.76 |
|
75
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
2023-03-15 |
0.00 |
99.76 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2022-06-07 |
0.00 |
99.77 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2021-09-16 |
0.00 |
99.77 |
|
78
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
8,000 |
2021-02-04 |
0.00 |
99.77 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2023-02-22 |
0.00 |
99.77 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2020-01-23 |
0.00 |
99.77 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
2021-12-15 |
0.00 |
99.77 |
|
82
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2020-11-12 |
0.00 |
99.78 |
|
83
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2021-11-24 |
0.00 |
99.78 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2021-11-25 |
0.00 |
99.78 |
|
85
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,000 |
2023-02-24 |
0.00 |
99.78 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2020-07-17 |
0.00 |
99.78 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2020-12-04 |
0.00 |
99.78 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2020-12-10 |
0.00 |
99.78 |
|
89
|
B01610 |
KGI ASIA LTD |
4,000 |
2023-03-30 |
0.00 |
99.78 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2020-07-08 |
0.00 |
99.78 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2020-01-21 |
0.00 |
99.78 |
|
92
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2020-11-24 |
0.00 |
99.78 |
|
93
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2020-07-07 |
0.00 |
99.78 |
|
94
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,000 |
2023-03-02 |
0.00 |
99.79 |
|
95
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2022-03-23 |
0.00 |
99.79 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2020-01-23 |
0.00 |
99.79 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2020-01-23 |
0.00 |
99.79 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2021-04-07 |
0.00 |
99.79 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2021-02-26 |
0.00 |
99.79 |
|
100
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2021-01-05 |
0.00 |
99.79 |
|
101
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,000 |
2022-10-20 |
0.00 |
99.79 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2023-04-12 |
0.00 |
99.79 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2020-05-22 |
0.00 |
99.79 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2020-07-14 |
0.00 |
99.79 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-07-29 |
0.00 |
99.79 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2022-02-15 |
0.00 |
99.79 |
|
107
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2020-01-21 |
0.00 |
99.79 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
700 |
2021-06-23 |
0.00 |
99.79 |
| 108 |
|
Total named holdings |
492,299,800 |
|
99.79 |
|
| 8 |
|
Unnamed Investor Partipants |
990,000 |
|
0.20 |
|
| 116 |
|
Total in CCASS |
493,289,800 |
|
99.99 |
|
|
|
Securities not in CCASS |
44,200 |
|
0.01 |
|
|
|
Issued securities |
493,334,000 |
2023-04-30 |
100.00 |
|
