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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
493,146,578 |
2023-01-04 |
51.20 |
51.20 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
101,000,000 |
2022-06-30 |
10.49 |
61.68 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,175,100 |
2023-06-23 |
4.79 |
66.48 |
|
4
|
C00018 |
HANG SENG BANK LTD |
29,829,000 |
2023-05-15 |
3.10 |
69.57 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,010,901 |
2023-06-19 |
2.18 |
71.75 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,835,640 |
2023-06-27 |
1.96 |
73.71 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,360,300 |
2023-06-20 |
1.70 |
75.41 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
13,938,600 |
2023-05-17 |
1.45 |
76.86 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
13,309,650 |
2023-05-09 |
1.38 |
78.24 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,385,000 |
2023-05-18 |
1.29 |
79.52 |
|
11
|
C00010 |
CITIBANK N.A. |
12,138,091 |
2023-05-18 |
1.26 |
80.78 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,259,300 |
2023-06-27 |
0.96 |
81.74 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,720,000 |
2023-04-14 |
0.91 |
82.65 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,695,000 |
2023-05-31 |
0.90 |
83.55 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,304,500 |
2023-02-17 |
0.45 |
84.00 |
|
16
|
B02038 |
WEST BULL SECURITIES LTD |
4,300,000 |
2023-06-20 |
0.45 |
84.45 |
|
17
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,530,000 |
2023-06-06 |
0.37 |
84.81 |
|
18
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,244,000 |
2023-01-18 |
0.34 |
85.15 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,199,700 |
2023-06-26 |
0.23 |
85.38 |
|
20
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,160,000 |
2022-08-19 |
0.22 |
85.60 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,095,000 |
2023-06-26 |
0.22 |
85.82 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,803,750 |
2023-03-14 |
0.19 |
86.01 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,584,500 |
2023-02-08 |
0.16 |
86.17 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,465,100 |
2023-06-16 |
0.15 |
86.32 |
|
25
|
B01610 |
KGI ASIA LTD |
1,421,300 |
2023-01-19 |
0.15 |
86.47 |
|
26
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,420,000 |
2022-11-03 |
0.15 |
86.62 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,405,000 |
2023-06-19 |
0.15 |
86.76 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,213,200 |
2022-04-07 |
0.13 |
86.89 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
712,300 |
2023-06-16 |
0.07 |
86.96 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
710,000 |
2023-05-30 |
0.07 |
87.04 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
649,400 |
2023-05-09 |
0.07 |
87.10 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
620,000 |
2023-03-20 |
0.06 |
87.17 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
595,800 |
2023-05-05 |
0.06 |
87.23 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
575,000 |
2023-06-09 |
0.06 |
87.29 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
560,600 |
2023-05-05 |
0.06 |
87.35 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
465,250 |
2023-05-31 |
0.05 |
87.40 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
455,000 |
2023-02-09 |
0.05 |
87.44 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
448,500 |
2023-04-13 |
0.05 |
87.49 |
|
39
|
B01680 |
SUCCESS SECURITIES LTD |
435,000 |
2022-12-13 |
0.05 |
87.54 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
335,000 |
2023-03-14 |
0.03 |
87.57 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
329,000 |
2023-02-07 |
0.03 |
87.61 |
|
42
|
C00093 |
BNP PARIBAS |
325,000 |
2023-06-23 |
0.03 |
87.64 |
|
43
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300,000 |
2022-03-28 |
0.03 |
87.67 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
279,900 |
2023-06-05 |
0.03 |
87.70 |
|
45
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
265,000 |
2022-12-20 |
0.03 |
87.73 |
|
46
|
B01788 |
SUNRISE SECURITIES LTD |
250,000 |
2016-02-24 |
0.03 |
87.75 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
245,000 |
2022-11-17 |
0.03 |
87.78 |
|
48
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
212,000 |
2023-02-01 |
0.02 |
87.80 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
210,000 |
2023-03-09 |
0.02 |
87.82 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
206,000 |
2023-05-04 |
0.02 |
87.84 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2023-06-20 |
0.02 |
87.86 |
|
52
|
B01326 |
KING SUN SECURITIES LTD |
200,000 |
2023-04-20 |
0.02 |
87.88 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
198,000 |
2023-02-09 |
0.02 |
87.91 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
194,400 |
2023-05-15 |
0.02 |
87.93 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
185,000 |
2023-06-02 |
0.02 |
87.94 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
180,100 |
2023-06-09 |
0.02 |
87.96 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
173,400 |
2023-02-23 |
0.02 |
87.98 |
|
58
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
160,000 |
2021-05-07 |
0.02 |
88.00 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2023-02-21 |
0.02 |
88.01 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
146,100 |
2022-06-30 |
0.02 |
88.03 |
|
61
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
145,000 |
2023-06-13 |
0.02 |
88.04 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2023-04-18 |
0.01 |
88.06 |
|
63
|
B02120 |
LIVERMORE HOLDINGS LTD |
125,000 |
2022-08-05 |
0.01 |
88.07 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
105,000 |
2022-08-16 |
0.01 |
88.08 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
105,000 |
2023-01-10 |
0.01 |
88.09 |
|
66
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2017-05-15 |
0.01 |
88.10 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
95,100 |
2023-04-17 |
0.01 |
88.11 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
95,000 |
2022-07-15 |
0.01 |
88.12 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
93,300 |
2022-12-06 |
0.01 |
88.13 |
|
70
|
B01417 |
CHEE TAK SECURITIES LTD |
90,000 |
2023-02-23 |
0.01 |
88.14 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
82,400 |
2023-02-08 |
0.01 |
88.15 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
2022-07-18 |
0.01 |
88.16 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
80,000 |
2023-02-08 |
0.01 |
88.17 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
79,200 |
2023-02-07 |
0.01 |
88.18 |
|
75
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
67,700 |
2023-01-13 |
0.01 |
88.18 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
65,000 |
2023-04-14 |
0.01 |
88.19 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
55,000 |
2023-06-05 |
0.01 |
88.20 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
55,000 |
2022-07-05 |
0.01 |
88.20 |
|
79
|
B02096 |
AFG SECURITIES LTD |
50,000 |
2022-07-14 |
0.01 |
88.21 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
43,000 |
2023-02-23 |
0.00 |
88.21 |
|
81
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2019-10-09 |
0.00 |
88.21 |
|
82
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2022-11-09 |
0.00 |
88.22 |
|
83
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
2023-04-11 |
0.00 |
88.22 |
|
84
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2022-04-04 |
0.00 |
88.23 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
35,000 |
2022-08-01 |
0.00 |
88.23 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,600 |
2023-06-09 |
0.00 |
88.23 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
27,800 |
2023-03-21 |
0.00 |
88.24 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2022-11-07 |
0.00 |
88.24 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2022-02-09 |
0.00 |
88.24 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2022-07-14 |
0.00 |
88.24 |
|
91
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2018-02-13 |
0.00 |
88.25 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-07-29 |
0.00 |
88.25 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2023-04-18 |
0.00 |
88.25 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2023-02-06 |
0.00 |
88.25 |
|
95
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2023-03-14 |
0.00 |
88.25 |
|
96
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2023-05-08 |
0.00 |
88.26 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,650 |
2017-02-21 |
0.00 |
88.26 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2022-12-09 |
0.00 |
88.26 |
|
99
|
B02159 |
USMART SECURITIES LTD |
15,000 |
2023-02-15 |
0.00 |
88.26 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,000 |
2022-12-07 |
0.00 |
88.26 |
|
101
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,800 |
2022-10-05 |
0.00 |
88.26 |
|
102
|
C00016 |
DBS BANK LTD |
10,000 |
2023-02-06 |
0.00 |
88.26 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2022-12-29 |
0.00 |
88.27 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2022-10-26 |
0.00 |
88.27 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2022-02-09 |
0.00 |
88.27 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-07-15 |
0.00 |
88.27 |
|
107
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2022-07-14 |
0.00 |
88.27 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2023-02-01 |
0.00 |
88.27 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
9,000 |
2022-08-18 |
0.00 |
88.27 |
|
110
|
B01801 |
KIN FUNG STOCK CO LTD |
7,800 |
2016-02-24 |
0.00 |
88.27 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
7,100 |
2023-02-07 |
0.00 |
88.27 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2022-07-22 |
0.00 |
88.27 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2019-08-19 |
0.00 |
88.27 |
|
114
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2022-03-03 |
0.00 |
88.27 |
|
115
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2020-09-10 |
0.00 |
88.28 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2016-02-24 |
0.00 |
88.28 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2023-04-14 |
0.00 |
88.28 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2023-04-11 |
0.00 |
88.28 |
|
119
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000 |
2022-07-07 |
0.00 |
88.28 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2022-07-07 |
0.00 |
88.28 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2023-02-02 |
0.00 |
88.28 |
|
122
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2023-06-02 |
0.00 |
88.28 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2023-06-06 |
0.00 |
88.28 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
4,261 |
2023-06-06 |
0.00 |
88.28 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2023-06-05 |
0.00 |
88.28 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
3,400 |
2018-10-05 |
0.00 |
88.28 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2021-05-06 |
0.00 |
88.28 |
|
128
|
B01886 |
CNI SECURITIES GROUP LTD |
2,600 |
2021-12-29 |
0.00 |
88.28 |
|
129
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2016-02-24 |
0.00 |
88.28 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,801 |
2022-02-04 |
0.00 |
88.28 |
|
131
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2018-05-30 |
0.00 |
88.28 |
| 131 |
|
Total named holdings |
850,355,472 |
|
88.28 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
850,360,472 |
|
88.28 |
|
|
|
Securities not in CCASS |
112,870,678 |
|
11.72 |
|
|
|
Issued securities |
963,231,150 |
2023-05-31 |
100.00 |
|
