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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
227,127,882 |
2023-02-10 |
28.65 |
28.65 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
199,487,813 |
2023-06-08 |
25.16 |
53.81 |
|
3
|
B01119 |
CELESTIAL SECURITIES LTD |
166,381,384 |
2023-06-05 |
20.99 |
74.80 |
|
4
|
B01756 |
CHINA SKY SECURITIES LTD |
28,382,000 |
2021-03-25 |
3.58 |
78.38 |
|
5
|
C00010 |
CITIBANK N.A. |
12,492,954 |
2023-05-24 |
1.58 |
79.96 |
|
6
|
B01584 |
CHIEF SECURITIES LTD |
11,574,000 |
2023-05-11 |
1.46 |
81.42 |
|
7
|
B01942 |
SINO WEALTH SECURITIES LTD |
11,273,000 |
2022-10-25 |
1.42 |
82.84 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,894,665 |
2023-06-08 |
1.37 |
84.22 |
|
9
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10,398,278 |
2020-08-10 |
1.31 |
85.53 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,357,834 |
2023-05-29 |
1.31 |
86.83 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,150,450 |
2023-06-08 |
1.28 |
88.11 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,138,089 |
2022-09-21 |
1.03 |
89.14 |
|
13
|
B02092 |
I WIN SECURITIES LTD |
7,580,000 |
2023-01-31 |
0.96 |
90.10 |
|
14
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,788,000 |
2023-02-24 |
0.86 |
90.95 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
6,759,000 |
2021-11-15 |
0.85 |
91.81 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,621,200 |
2023-06-05 |
0.71 |
92.51 |
|
17
|
B01702 |
BLACK MARBLE SECURITIES LTD |
4,240,000 |
2022-08-11 |
0.53 |
93.05 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
4,089,755 |
2023-05-17 |
0.52 |
93.57 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,444,000 |
2023-06-05 |
0.43 |
94.00 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,271,460 |
2023-06-05 |
0.41 |
94.41 |
|
21
|
B01886 |
CNI SECURITIES GROUP LTD |
3,188,000 |
2020-08-10 |
0.40 |
94.81 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,096,000 |
2021-04-19 |
0.26 |
95.08 |
|
23
|
B01610 |
KGI ASIA LTD |
1,947,226 |
2023-06-06 |
0.25 |
95.32 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,690,630 |
2023-03-20 |
0.21 |
95.54 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
1,660,000 |
2023-06-08 |
0.21 |
95.75 |
|
26
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,615,380 |
2021-09-15 |
0.20 |
95.95 |
|
27
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,580,000 |
2023-01-04 |
0.20 |
96.15 |
|
28
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,460,000 |
2021-10-18 |
0.18 |
96.33 |
|
29
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,278,000 |
2023-06-02 |
0.16 |
96.50 |
|
30
|
B01123 |
HING WONG SECURITIES LTD |
1,153,000 |
2020-11-10 |
0.15 |
96.64 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
1,063,670 |
2023-05-23 |
0.13 |
96.78 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
952,024 |
2023-03-02 |
0.12 |
96.90 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
794,265 |
2022-04-27 |
0.10 |
97.00 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
758,400 |
2023-06-05 |
0.10 |
97.09 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
757,000 |
2023-04-20 |
0.10 |
97.19 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
738,300 |
2021-01-15 |
0.09 |
97.28 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
716,000 |
2021-11-23 |
0.09 |
97.37 |
|
38
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
696,000 |
2022-01-03 |
0.09 |
97.46 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
664,000 |
2023-02-10 |
0.08 |
97.54 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
642,554 |
2023-03-06 |
0.08 |
97.62 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
602,000 |
2023-05-16 |
0.08 |
97.70 |
|
42
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
592,000 |
2023-03-01 |
0.07 |
97.77 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
556,720 |
2023-05-31 |
0.07 |
97.84 |
|
44
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
538,000 |
2022-08-12 |
0.07 |
97.91 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
457,000 |
2023-02-13 |
0.06 |
97.97 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
453,123 |
2023-05-16 |
0.06 |
98.03 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
440,000 |
2023-05-23 |
0.06 |
98.08 |
|
48
|
B01209 |
MASON SECURITIES LTD |
440,000 |
2022-02-18 |
0.06 |
98.14 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
402,000 |
2022-07-26 |
0.05 |
98.19 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
325,642 |
2020-09-10 |
0.04 |
98.23 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
318,000 |
2020-10-30 |
0.04 |
98.27 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
310,000 |
2023-04-19 |
0.04 |
98.31 |
|
53
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300,000 |
2021-11-08 |
0.04 |
98.35 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
284,000 |
2023-05-17 |
0.04 |
98.38 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
280,000 |
2023-05-02 |
0.04 |
98.42 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
274,000 |
2023-05-17 |
0.03 |
98.45 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
273,954 |
2022-01-20 |
0.03 |
98.49 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
236,000 |
2023-01-19 |
0.03 |
98.52 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
228,781 |
2022-09-21 |
0.03 |
98.55 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
224,000 |
2022-03-24 |
0.03 |
98.57 |
|
61
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
220,000 |
2021-11-17 |
0.03 |
98.60 |
|
62
|
B01129 |
WOCOM SECURITIES LTD |
220,000 |
2022-01-19 |
0.03 |
98.63 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
214,460 |
2023-05-30 |
0.03 |
98.66 |
|
64
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,000 |
2020-09-10 |
0.03 |
98.68 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
208,840 |
2020-11-03 |
0.03 |
98.71 |
|
66
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
208,400 |
2022-06-06 |
0.03 |
98.74 |
|
67
|
B01920 |
TIANDA SECURITIES LTD |
208,000 |
2020-08-10 |
0.03 |
98.76 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
184,365 |
2020-08-10 |
0.02 |
98.78 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
169,000 |
2022-01-28 |
0.02 |
98.81 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
160,000 |
2021-12-08 |
0.02 |
98.83 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,870 |
2021-09-16 |
0.02 |
98.85 |
|
72
|
B01677 |
ANUENUE SECURITIES LTD |
148,224 |
2020-08-10 |
0.02 |
98.86 |
|
73
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
142,000 |
2023-05-11 |
0.02 |
98.88 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
142,000 |
2023-05-30 |
0.02 |
98.90 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
138,054 |
2022-06-17 |
0.02 |
98.92 |
|
76
|
C00093 |
BNP PARIBAS |
130,000 |
2023-06-01 |
0.02 |
98.93 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
127,800 |
2021-04-23 |
0.02 |
98.95 |
|
78
|
C00018 |
HANG SENG BANK LTD |
120,945 |
2021-03-03 |
0.02 |
98.96 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2023-02-21 |
0.02 |
98.98 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
115,600 |
2022-12-16 |
0.01 |
98.99 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2022-01-20 |
0.01 |
99.01 |
|
82
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100,000 |
2021-10-12 |
0.01 |
99.02 |
|
83
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
2020-08-10 |
0.01 |
99.03 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
92,000 |
2022-10-07 |
0.01 |
99.04 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,850 |
2022-07-15 |
0.01 |
99.05 |
|
86
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
78,000 |
2023-06-02 |
0.01 |
99.06 |
|
87
|
B01669 |
FIRST SECURITIES (HK) LTD |
65,336 |
2020-08-10 |
0.01 |
99.07 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
65,200 |
2022-07-19 |
0.01 |
99.08 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2023-06-05 |
0.01 |
99.09 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2023-02-06 |
0.01 |
99.10 |
|
91
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
2023-05-12 |
0.01 |
99.10 |
|
92
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,000 |
2023-06-08 |
0.01 |
99.11 |
|
93
|
B02159 |
USMART SECURITIES LTD |
60,000 |
2023-02-10 |
0.01 |
99.12 |
|
94
|
C00041 |
OCBC BANK (HONG KONG) LTD |
54,000 |
2023-05-02 |
0.01 |
99.13 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
52,000 |
2022-01-03 |
0.01 |
99.13 |
|
96
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2020-08-10 |
0.01 |
99.14 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
2020-11-27 |
0.01 |
99.14 |
|
98
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
40,000 |
2022-03-09 |
0.01 |
99.15 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2023-05-29 |
0.01 |
99.15 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2022-09-07 |
0.01 |
99.16 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
34,635 |
2020-08-27 |
0.00 |
99.16 |
|
102
|
B01684 |
WANG ON SECURITIES LTD |
31,200 |
2020-09-10 |
0.00 |
99.17 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2023-02-06 |
0.00 |
99.17 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2020-08-10 |
0.00 |
99.17 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2021-11-18 |
0.00 |
99.18 |
|
106
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,476 |
2020-09-10 |
0.00 |
99.18 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
2023-04-13 |
0.00 |
99.18 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2020-11-27 |
0.00 |
99.19 |
|
109
|
B01945 |
INTEGRITY SECURITIES LTD |
24,000 |
2020-08-10 |
0.00 |
99.19 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2022-11-09 |
0.00 |
99.19 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2020-09-16 |
0.00 |
99.20 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2020-08-10 |
0.00 |
99.20 |
|
113
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2023-06-05 |
0.00 |
99.20 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
19,688 |
2023-06-08 |
0.00 |
99.20 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,630 |
2020-09-10 |
0.00 |
99.21 |
|
116
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,800 |
2023-04-27 |
0.00 |
99.21 |
|
117
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2020-08-10 |
0.00 |
99.21 |
|
118
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,000 |
2020-11-04 |
0.00 |
99.21 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,450 |
2023-04-04 |
0.00 |
99.21 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2022-09-05 |
0.00 |
99.22 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2020-08-10 |
0.00 |
99.22 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2021-08-12 |
0.00 |
99.22 |
|
123
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2022-06-10 |
0.00 |
99.22 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2021-12-01 |
0.00 |
99.22 |
|
125
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2022-06-06 |
0.00 |
99.22 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2020-08-10 |
0.00 |
99.22 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2020-11-06 |
0.00 |
99.22 |
|
128
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2020-08-10 |
0.00 |
99.23 |
|
129
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2020-09-18 |
0.00 |
99.23 |
|
130
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,283 |
2021-04-15 |
0.00 |
99.23 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
4,920 |
2020-08-10 |
0.00 |
99.23 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
4,800 |
2023-03-17 |
0.00 |
99.23 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,100 |
2020-08-10 |
0.00 |
99.23 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2021-09-29 |
0.00 |
99.23 |
|
135
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2020-08-10 |
0.00 |
99.23 |
|
136
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2020-08-10 |
0.00 |
99.23 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2020-08-10 |
0.00 |
99.23 |
|
138
|
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
2020-12-11 |
0.00 |
99.23 |
|
139
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
2020-09-10 |
0.00 |
99.23 |
|
140
|
B01662 |
BOKHARY SECURITIES LTD |
2,460 |
2020-08-10 |
0.00 |
99.23 |
|
141
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2020-11-24 |
0.00 |
99.23 |
|
142
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2020-08-10 |
0.00 |
99.23 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2020-08-10 |
0.00 |
99.23 |
|
144
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,260 |
2021-01-25 |
0.00 |
99.23 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,260 |
2020-08-10 |
0.00 |
99.23 |
|
146
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,200 |
2021-09-15 |
0.00 |
99.23 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
945 |
2020-08-10 |
0.00 |
99.23 |
|
148
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
800 |
2020-08-10 |
0.00 |
99.23 |
|
149
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
714 |
2020-09-04 |
0.00 |
99.23 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
168 |
2020-08-27 |
0.00 |
99.23 |
|
151
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2020-08-10 |
0.00 |
99.23 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
20 |
2020-08-10 |
0.00 |
99.23 |
| 152 |
|
Total named holdings |
786,679,236 |
|
99.23 |
|
| 4 |
|
Unnamed Investor Partipants |
81,000 |
|
0.01 |
|
| 156 |
|
Total in CCASS |
786,760,236 |
|
99.24 |
|
|
|
Securities not in CCASS |
5,985,379 |
|
0.76 |
|
|
|
Issued securities |
792,745,615 |
2023-05-31 |
100.00 |
|
