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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
256,546,000 |
2023-01-26 |
30.02 |
30.02 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
227,750,000 |
2022-12-22 |
26.65 |
56.67 |
|
3
|
B01138 |
CLSA LTD |
159,571,300 |
2020-11-18 |
18.67 |
75.35 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,740,000 |
2023-06-08 |
4.77 |
80.11 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,568,000 |
2023-05-31 |
2.17 |
82.29 |
|
6
|
C00010 |
CITIBANK N.A. |
15,033,200 |
2023-05-12 |
1.76 |
84.05 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,424,000 |
2023-05-25 |
1.57 |
85.62 |
|
8
|
B01695 |
DAH SING SECURITIES LTD |
12,914,000 |
2023-03-29 |
1.51 |
87.13 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,106,000 |
2022-07-25 |
1.07 |
88.19 |
|
10
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,288,000 |
2023-05-25 |
0.97 |
89.16 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
7,116,000 |
2023-05-11 |
0.83 |
90.00 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,488,000 |
2023-03-31 |
0.76 |
90.75 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,050,000 |
2023-04-14 |
0.71 |
91.46 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,692,000 |
2023-04-06 |
0.67 |
92.13 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,054,000 |
2023-05-12 |
0.59 |
92.72 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,536,000 |
2023-06-07 |
0.53 |
93.25 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,344,125 |
2023-05-31 |
0.51 |
93.76 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,054,000 |
2023-04-03 |
0.47 |
94.23 |
|
19
|
B02027 |
LEADING SECURITIES COMPANY LTD |
4,000,000 |
2023-05-10 |
0.47 |
94.70 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,600,000 |
2023-05-15 |
0.42 |
95.12 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,518,000 |
2023-01-06 |
0.41 |
95.53 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,278,000 |
2022-06-17 |
0.38 |
95.92 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,082,000 |
2023-03-02 |
0.36 |
96.28 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,258,000 |
2023-01-31 |
0.26 |
96.54 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,984,000 |
2022-04-27 |
0.23 |
96.78 |
|
26
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,942,000 |
2020-08-05 |
0.23 |
97.00 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,862,000 |
2023-05-29 |
0.22 |
97.22 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,832,000 |
2023-04-12 |
0.21 |
97.43 |
|
29
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,028,000 |
2020-02-18 |
0.12 |
97.56 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,008,000 |
2022-11-15 |
0.12 |
97.67 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,002,000 |
2022-08-01 |
0.12 |
97.79 |
|
32
|
B01610 |
KGI ASIA LTD |
944,000 |
2022-12-07 |
0.11 |
97.90 |
|
33
|
B01843 |
TELECOM KING SECURITIES LTD |
938,000 |
2022-11-14 |
0.11 |
98.01 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
922,000 |
2023-05-18 |
0.11 |
98.12 |
|
35
|
C00093 |
BNP PARIBAS |
918,000 |
2022-12-08 |
0.11 |
98.23 |
|
36
|
C00016 |
DBS BANK LTD |
904,000 |
2022-11-17 |
0.11 |
98.33 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
742,000 |
2022-12-21 |
0.09 |
98.42 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
724,000 |
2022-04-27 |
0.08 |
98.50 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
626,000 |
2023-06-08 |
0.07 |
98.58 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
616,800 |
2022-09-14 |
0.07 |
98.65 |
|
41
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
604,000 |
2022-12-23 |
0.07 |
98.72 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
596,000 |
2022-03-04 |
0.07 |
98.79 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
596,000 |
2023-05-11 |
0.07 |
98.86 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
568,000 |
2023-06-05 |
0.07 |
98.93 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
552,000 |
2023-06-06 |
0.06 |
98.99 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
544,000 |
2022-12-05 |
0.06 |
99.05 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
450,000 |
2023-06-05 |
0.05 |
99.11 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
440,000 |
2023-03-06 |
0.05 |
99.16 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
412,000 |
2023-05-18 |
0.05 |
99.21 |
|
50
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
390,000 |
2023-06-08 |
0.05 |
99.25 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
328,000 |
2021-06-02 |
0.04 |
99.29 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300,000 |
2022-03-17 |
0.04 |
99.33 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
280,000 |
2023-03-31 |
0.03 |
99.36 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
232,000 |
2023-06-07 |
0.03 |
99.39 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
216,000 |
2023-04-21 |
0.03 |
99.41 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
200,000 |
2021-11-30 |
0.02 |
99.43 |
|
57
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200,000 |
2021-06-24 |
0.02 |
99.46 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2023-05-11 |
0.02 |
99.48 |
|
59
|
B01615 |
KAM FAI SECURITIES CO LTD |
190,000 |
2020-08-03 |
0.02 |
99.50 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
180,000 |
2021-11-29 |
0.02 |
99.52 |
|
61
|
B02138 |
TIGER FAITH SECURITIES LTD |
180,000 |
2023-02-01 |
0.02 |
99.54 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
172,000 |
2023-04-24 |
0.02 |
99.57 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
172,000 |
2023-01-30 |
0.02 |
99.59 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
170,000 |
2022-11-04 |
0.02 |
99.61 |
|
65
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2021-10-21 |
0.02 |
99.62 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
138,000 |
2021-03-12 |
0.02 |
99.64 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
130,000 |
2023-02-20 |
0.02 |
99.65 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
124,000 |
2022-12-21 |
0.01 |
99.67 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
118,000 |
2022-06-13 |
0.01 |
99.68 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
114,000 |
2023-06-06 |
0.01 |
99.70 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
94,000 |
2021-02-02 |
0.01 |
99.71 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2021-02-26 |
0.01 |
99.72 |
|
73
|
B01886 |
CNI SECURITIES GROUP LTD |
90,000 |
2020-07-27 |
0.01 |
99.73 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2022-12-05 |
0.01 |
99.74 |
|
75
|
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
2021-05-13 |
0.01 |
99.74 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2022-02-17 |
0.01 |
99.75 |
|
77
|
B01606 |
EWARTON SECURITIES LTD |
62,000 |
2023-05-31 |
0.01 |
99.76 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
56,000 |
2020-07-27 |
0.01 |
99.77 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
56,000 |
2021-10-26 |
0.01 |
99.77 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
2021-04-30 |
0.01 |
99.78 |
|
81
|
C00018 |
HANG SENG BANK LTD |
52,000 |
2022-06-29 |
0.01 |
99.78 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2021-01-11 |
0.01 |
99.79 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2021-10-19 |
0.01 |
99.80 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2021-01-27 |
0.01 |
99.80 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2021-05-28 |
0.01 |
99.81 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2023-04-06 |
0.01 |
99.81 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,000 |
2022-11-24 |
0.01 |
99.82 |
|
88
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
48,000 |
2020-07-03 |
0.01 |
99.82 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
2022-08-22 |
0.01 |
99.83 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
41,000 |
2020-08-11 |
0.00 |
99.83 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2022-12-20 |
0.00 |
99.84 |
|
92
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2020-11-30 |
0.00 |
99.84 |
|
93
|
B01326 |
KING SUN SECURITIES LTD |
40,000 |
2021-01-29 |
0.00 |
99.85 |
|
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2020-09-08 |
0.00 |
99.85 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2021-11-24 |
0.00 |
99.86 |
|
96
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2020-08-27 |
0.00 |
99.86 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2020-07-22 |
0.00 |
99.87 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
38,000 |
2022-04-06 |
0.00 |
99.87 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2022-12-05 |
0.00 |
99.88 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
2023-06-02 |
0.00 |
99.88 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2022-02-15 |
0.00 |
99.88 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2020-11-19 |
0.00 |
99.89 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2021-12-30 |
0.00 |
99.89 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
2020-12-29 |
0.00 |
99.89 |
|
105
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
2017-06-23 |
0.00 |
99.89 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2022-06-07 |
0.00 |
99.90 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2023-06-01 |
0.00 |
99.90 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2021-05-13 |
0.00 |
99.90 |
|
109
|
B01141 |
FE SECURITIES LTD |
20,000 |
2020-08-11 |
0.00 |
99.90 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2020-07-31 |
0.00 |
99.91 |
|
111
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2020-09-17 |
0.00 |
99.91 |
|
112
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,000 |
2022-05-17 |
0.00 |
99.91 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2023-06-02 |
0.00 |
99.91 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2022-03-25 |
0.00 |
99.91 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2020-08-26 |
0.00 |
99.92 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2020-08-14 |
0.00 |
99.92 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2018-10-24 |
0.00 |
99.92 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2020-09-03 |
0.00 |
99.92 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2021-04-12 |
0.00 |
99.92 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2020-07-23 |
0.00 |
99.92 |
|
121
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2020-08-12 |
0.00 |
99.92 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2021-05-12 |
0.00 |
99.92 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2022-08-02 |
0.00 |
99.93 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2020-09-24 |
0.00 |
99.93 |
|
125
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2021-08-06 |
0.00 |
99.93 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2022-11-17 |
0.00 |
99.93 |
|
127
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2022-03-28 |
0.00 |
99.93 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2021-12-02 |
0.00 |
99.93 |
|
129
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2022-01-14 |
0.00 |
99.93 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
4,300 |
2021-03-16 |
0.00 |
99.93 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2021-03-31 |
0.00 |
99.93 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2022-01-21 |
0.00 |
99.93 |
|
133
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,000 |
2023-06-05 |
0.00 |
99.93 |
|
134
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
2022-03-08 |
0.00 |
99.93 |
|
135
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2020-07-13 |
0.00 |
99.93 |
|
136
|
|
WONG WING HANG |
4,000 |
2016-05-25 |
0.00 |
99.93 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
695 |
2023-05-10 |
0.00 |
99.93 |
| 137 |
|
Total named holdings |
853,991,420 |
|
99.93 |
|
| 4 |
|
Unnamed Investor Partipants |
448,000 |
|
0.05 |
|
| 141 |
|
Total in CCASS |
854,439,420 |
|
99.99 |
|
|
|
Securities not in CCASS |
110,580 |
|
0.01 |
|
|
|
Issued securities |
854,550,000 |
2023-05-31 |
100.00 |
|
