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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
421,015,926 |
2023-05-22 |
22.16 |
22.16 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
299,733,361 |
2023-05-22 |
15.78 |
37.93 |
|
3
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
275,261,000 |
2023-05-09 |
14.49 |
52.42 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
189,599,734 |
2023-05-22 |
9.98 |
62.40 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
180,076,000 |
2023-05-19 |
9.48 |
71.88 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
106,461,318 |
2023-05-22 |
5.60 |
77.48 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,046,000 |
2023-05-22 |
2.84 |
80.33 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,676,691 |
2023-05-22 |
2.61 |
82.94 |
|
9
|
C00010 |
CITIBANK N.A. |
43,711,859 |
2023-05-22 |
2.30 |
85.24 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,150,067 |
2023-05-22 |
2.06 |
87.30 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
24,055,727 |
2023-05-22 |
1.27 |
88.57 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,548,400 |
2023-05-22 |
1.24 |
89.81 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,146,394 |
2023-05-22 |
1.01 |
90.81 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,184,281 |
2023-05-19 |
0.80 |
91.61 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,999,600 |
2023-05-17 |
0.74 |
92.35 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,382,000 |
2023-05-22 |
0.70 |
93.06 |
|
17
|
C00016 |
DBS BANK LTD |
10,133,675 |
2023-05-22 |
0.53 |
93.59 |
|
18
|
C00018 |
HANG SENG BANK LTD |
8,113,421 |
2023-05-18 |
0.43 |
94.02 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,085,823 |
2023-05-22 |
0.32 |
94.34 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,364,000 |
2023-05-22 |
0.28 |
94.62 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,166,205 |
2023-05-22 |
0.27 |
94.89 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,650,545 |
2023-05-17 |
0.24 |
95.13 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,536,000 |
2023-05-18 |
0.24 |
95.37 |
|
24
|
B01610 |
KGI ASIA LTD |
4,077,384 |
2023-05-22 |
0.21 |
95.59 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,850,000 |
2023-05-22 |
0.20 |
95.79 |
|
26
|
C00093 |
BNP PARIBAS |
3,847,822 |
2023-05-22 |
0.20 |
95.99 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,474,000 |
2023-05-22 |
0.18 |
96.18 |
|
28
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,298,000 |
2023-05-18 |
0.17 |
96.35 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
3,233,310 |
2023-05-22 |
0.17 |
96.52 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,079,310 |
2023-05-22 |
0.16 |
96.68 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,933,860 |
2023-05-22 |
0.15 |
96.84 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
2,596,098 |
2023-05-22 |
0.14 |
96.97 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,586,000 |
2023-05-18 |
0.14 |
97.11 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,184,000 |
2023-05-22 |
0.11 |
97.22 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,184,000 |
2023-05-22 |
0.11 |
97.34 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,118,000 |
2023-05-22 |
0.11 |
97.45 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,110,068 |
2023-05-22 |
0.11 |
97.56 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,946,800 |
2023-05-19 |
0.10 |
97.66 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,780,210 |
2023-05-22 |
0.09 |
97.76 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,624,461 |
2023-05-22 |
0.09 |
97.84 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
1,530,000 |
2023-05-22 |
0.08 |
97.92 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,494,400 |
2023-05-22 |
0.08 |
98.00 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
1,492,000 |
2023-05-16 |
0.08 |
98.08 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,482,793 |
2023-05-22 |
0.08 |
98.16 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,394,000 |
2023-05-17 |
0.07 |
98.23 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,306,700 |
2023-05-22 |
0.07 |
98.30 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,290,000 |
2023-05-22 |
0.07 |
98.37 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,282,800 |
2023-05-22 |
0.07 |
98.44 |
|
49
|
B01238 |
TAI YIP STOCK CO LTD |
1,172,000 |
2019-04-09 |
0.06 |
98.50 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,164,344 |
2023-05-18 |
0.06 |
98.56 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,154,000 |
2023-05-22 |
0.06 |
98.62 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,056,417 |
2023-05-19 |
0.06 |
98.68 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,024,103 |
2023-05-22 |
0.05 |
98.73 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
899,312 |
2023-05-22 |
0.05 |
98.78 |
|
55
|
C00074 |
DEUTSCHE BANK AG |
874,546 |
2023-05-16 |
0.05 |
98.82 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
863,985 |
2023-05-22 |
0.05 |
98.87 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
841,450 |
2023-05-22 |
0.04 |
98.91 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
828,000 |
2023-05-16 |
0.04 |
98.96 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
736,000 |
2023-05-11 |
0.04 |
99.00 |
|
60
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
720,845 |
2023-05-22 |
0.04 |
99.03 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
680,000 |
2023-05-19 |
0.04 |
99.07 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
582,000 |
2023-05-22 |
0.03 |
99.10 |
|
63
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
552,000 |
2023-04-12 |
0.03 |
99.13 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
538,000 |
2023-05-22 |
0.03 |
99.16 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
510,221 |
2023-05-04 |
0.03 |
99.18 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
496,000 |
2023-05-18 |
0.03 |
99.21 |
|
67
|
C00111 |
SOCIETE GENERALE |
479,600 |
2023-05-22 |
0.03 |
99.24 |
|
68
|
C00095 |
EFG BANK AG |
471,600 |
2022-08-18 |
0.02 |
99.26 |
|
69
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
454,000 |
2022-10-13 |
0.02 |
99.28 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
450,000 |
2023-05-22 |
0.02 |
99.31 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
446,000 |
2023-05-22 |
0.02 |
99.33 |
|
72
|
B01584 |
CHIEF SECURITIES LTD |
431,952 |
2023-05-22 |
0.02 |
99.35 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
420,000 |
2023-05-19 |
0.02 |
99.38 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
374,015 |
2023-05-19 |
0.02 |
99.40 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
348,400 |
2023-04-20 |
0.02 |
99.41 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
300,000 |
2023-04-03 |
0.02 |
99.43 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
282,000 |
2023-05-22 |
0.01 |
99.44 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
274,800 |
2023-05-19 |
0.01 |
99.46 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
272,446 |
2023-05-22 |
0.01 |
99.47 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
260,179 |
2023-05-22 |
0.01 |
99.49 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
260,000 |
2023-05-22 |
0.01 |
99.50 |
|
82
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
246,000 |
2023-05-09 |
0.01 |
99.51 |
|
83
|
B01292 |
ALPHA SECURITIES CO LTD |
240,000 |
2023-03-29 |
0.01 |
99.53 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
228,000 |
2023-04-18 |
0.01 |
99.54 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
214,000 |
2023-05-04 |
0.01 |
99.55 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
208,800 |
2023-05-19 |
0.01 |
99.56 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
187,886 |
2023-05-22 |
0.01 |
99.57 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
183,817 |
2023-05-19 |
0.01 |
99.58 |
|
89
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
156,000 |
2023-05-17 |
0.01 |
99.59 |
|
90
|
B01494 |
AUDREY CHOW SECURITIES LTD |
154,000 |
2022-10-03 |
0.01 |
99.60 |
|
91
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
150,000 |
2021-06-18 |
0.01 |
99.60 |
|
92
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
140,447 |
2018-01-31 |
0.01 |
99.61 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
134,800 |
2023-05-10 |
0.01 |
99.62 |
|
94
|
B01246 |
ROCTEC SECURITIES CO LTD |
132,000 |
2023-05-12 |
0.01 |
99.63 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
126,400 |
2023-05-11 |
0.01 |
99.63 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
122,000 |
2023-05-19 |
0.01 |
99.64 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
2023-05-10 |
0.01 |
99.65 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
116,000 |
2023-05-19 |
0.01 |
99.65 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
112,400 |
2023-05-19 |
0.01 |
99.66 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
90,000 |
2023-05-19 |
0.00 |
99.66 |
|
101
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
88,000 |
2023-03-01 |
0.00 |
99.67 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,000 |
2023-05-15 |
0.00 |
99.67 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
84,000 |
2023-05-17 |
0.00 |
99.68 |
|
104
|
B01633 |
ENLIGHTEN SECURITIES LTD |
76,000 |
2023-05-19 |
0.00 |
99.68 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
76,000 |
2023-05-19 |
0.00 |
99.68 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
2023-04-13 |
0.00 |
99.69 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2023-05-11 |
0.00 |
99.69 |
|
108
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
70,000 |
2023-05-10 |
0.00 |
99.69 |
|
109
|
B01481 |
NEW REGION SECURITIES CO LTD |
68,000 |
2023-05-18 |
0.00 |
99.70 |
|
110
|
B02195 |
LONG BRIDGE HK LTD |
66,000 |
2023-05-19 |
0.00 |
99.70 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,200 |
2023-05-19 |
0.00 |
99.71 |
|
112
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,200 |
2023-05-22 |
0.00 |
99.71 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
56,000 |
2023-04-26 |
0.00 |
99.71 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,400 |
2023-04-03 |
0.00 |
99.71 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
54,000 |
2023-05-16 |
0.00 |
99.72 |
|
116
|
B01209 |
MASON SECURITIES LTD |
54,000 |
2023-05-12 |
0.00 |
99.72 |
|
117
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
54,000 |
2023-02-24 |
0.00 |
99.72 |
|
118
|
B01407 |
WIN WONG SECURITIES LTD |
54,000 |
2023-04-13 |
0.00 |
99.73 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,000 |
2023-05-16 |
0.00 |
99.73 |
|
120
|
B01659 |
CHEER UNION SECURITIES LTD |
52,000 |
2023-05-19 |
0.00 |
99.73 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
2023-05-12 |
0.00 |
99.73 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2023-05-11 |
0.00 |
99.74 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2023-05-19 |
0.00 |
99.74 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2023-05-22 |
0.00 |
99.74 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2023-05-19 |
0.00 |
99.74 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
46,400 |
2023-05-09 |
0.00 |
99.75 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,000 |
2023-05-19 |
0.00 |
99.75 |
|
128
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
44,000 |
2022-09-14 |
0.00 |
99.75 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
42,000 |
2023-05-19 |
0.00 |
99.75 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
42,000 |
2023-05-11 |
0.00 |
99.76 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2023-03-29 |
0.00 |
99.76 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2023-05-19 |
0.00 |
99.76 |
|
133
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
34,000 |
2023-05-12 |
0.00 |
99.76 |
|
134
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,000 |
2023-05-19 |
0.00 |
99.76 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2023-05-22 |
0.00 |
99.76 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2023-04-03 |
0.00 |
99.77 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2023-05-10 |
0.00 |
99.77 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2023-02-10 |
0.00 |
99.77 |
|
139
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2022-01-25 |
0.00 |
99.77 |
|
140
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
28,000 |
2022-10-28 |
0.00 |
99.77 |
|
141
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
28,000 |
2023-04-12 |
0.00 |
99.77 |
|
142
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
26,000 |
2023-05-09 |
0.00 |
99.78 |
|
143
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
26,000 |
2023-01-13 |
0.00 |
99.78 |
|
144
|
B01535 |
WING YEE SECURITIES CO LTD |
26,000 |
2023-05-19 |
0.00 |
99.78 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
26,000 |
2023-03-29 |
0.00 |
99.78 |
|
146
|
B01749 |
TANG KEE SECURITIES LTD |
24,060 |
2022-12-19 |
0.00 |
99.78 |
|
147
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2023-05-18 |
0.00 |
99.78 |
|
148
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2023-05-11 |
0.00 |
99.78 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2023-05-03 |
0.00 |
99.78 |
|
150
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
22,000 |
2023-04-06 |
0.00 |
99.79 |
|
151
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
20,000 |
2021-02-19 |
0.00 |
99.79 |
|
152
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2018-01-31 |
0.00 |
99.79 |
|
153
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2021-11-11 |
0.00 |
99.79 |
|
154
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2023-05-10 |
0.00 |
99.79 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2022-09-21 |
0.00 |
99.79 |
|
156
|
B02162 |
GAMMA SECURITIES LTD |
18,000 |
2023-04-26 |
0.00 |
99.79 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2023-04-17 |
0.00 |
99.79 |
|
158
|
B02159 |
USMART SECURITIES LTD |
18,000 |
2023-05-12 |
0.00 |
99.79 |
|
159
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2023-05-22 |
0.00 |
99.79 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
16,067 |
2023-05-22 |
0.00 |
99.80 |
|
161
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2023-02-15 |
0.00 |
99.80 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2023-04-19 |
0.00 |
99.80 |
|
163
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
2023-05-19 |
0.00 |
99.80 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2023-05-05 |
0.00 |
99.80 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
2023-05-12 |
0.00 |
99.80 |
|
166
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
16,000 |
2023-05-17 |
0.00 |
99.80 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2023-04-13 |
0.00 |
99.80 |
|
168
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2023-03-30 |
0.00 |
99.80 |
|
169
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,600 |
2023-05-10 |
0.00 |
99.80 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,211 |
2023-05-17 |
0.00 |
99.80 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,800 |
2023-02-08 |
0.00 |
99.80 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2023-04-19 |
0.00 |
99.81 |
|
173
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
2023-04-03 |
0.00 |
99.81 |
|
174
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14,000 |
2023-05-19 |
0.00 |
99.81 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2023-05-18 |
0.00 |
99.81 |
|
176
|
B01343 |
CELETIO INVESTMENTS LTD |
12,400 |
2023-05-10 |
0.00 |
99.81 |
|
177
|
B01728 |
AJ SECURITIES LTD |
12,000 |
2023-03-22 |
0.00 |
99.81 |
|
178
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2023-05-15 |
0.00 |
99.81 |
|
179
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2023-04-26 |
0.00 |
99.81 |
|
180
|
B01290 |
SPS SECURITIES LTD |
12,000 |
2023-05-11 |
0.00 |
99.81 |
|
181
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2023-05-16 |
0.00 |
99.81 |
|
182
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2023-05-18 |
0.00 |
99.81 |
|
183
|
B01660 |
GRANSING SECURITIES CO LTD |
10,400 |
2022-05-18 |
0.00 |
99.81 |
|
184
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
2023-04-25 |
0.00 |
99.81 |
|
185
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2023-02-03 |
0.00 |
99.81 |
|
186
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2023-01-13 |
0.00 |
99.81 |
|
187
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2023-05-15 |
0.00 |
99.81 |
|
188
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2023-05-18 |
0.00 |
99.82 |
|
189
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2022-12-16 |
0.00 |
99.82 |
|
190
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2022-01-25 |
0.00 |
99.82 |
|
191
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2022-03-29 |
0.00 |
99.82 |
|
192
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2023-05-11 |
0.00 |
99.82 |
|
193
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2023-04-12 |
0.00 |
99.82 |
|
194
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2017-04-20 |
0.00 |
99.82 |
|
195
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2023-05-16 |
0.00 |
99.82 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2023-05-10 |
0.00 |
99.82 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2022-08-17 |
0.00 |
99.82 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
8,000 |
2023-05-16 |
0.00 |
99.82 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2023-04-13 |
0.00 |
99.82 |
|
200
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2023-04-13 |
0.00 |
99.82 |
|
201
|
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
2021-09-02 |
0.00 |
99.82 |
|
202
|
B02028 |
SORRENTO SECURITIES LTD |
8,000 |
2023-04-04 |
0.00 |
99.82 |
|
203
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2023-05-03 |
0.00 |
99.82 |
|
204
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2021-09-06 |
0.00 |
99.82 |
|
205
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2023-05-11 |
0.00 |
99.82 |
|
206
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2023-04-17 |
0.00 |
99.82 |
|
207
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2022-06-30 |
0.00 |
99.82 |
|
208
|
B01428 |
HIP HING SECURITIES LTD |
6,000 |
2021-07-12 |
0.00 |
99.82 |
|
209
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2023-05-08 |
0.00 |
99.82 |
|
210
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2023-05-16 |
0.00 |
99.82 |
|
211
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2023-04-03 |
0.00 |
99.83 |
|
212
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2023-05-19 |
0.00 |
99.83 |
|
213
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2023-05-15 |
0.00 |
99.83 |
|
214
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2023-05-18 |
0.00 |
99.83 |
|
215
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2022-03-07 |
0.00 |
99.83 |
|
216
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2023-04-25 |
0.00 |
99.83 |
|
217
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,600 |
2023-05-11 |
0.00 |
99.83 |
|
218
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2022-10-28 |
0.00 |
99.83 |
|
219
|
B01783 |
FREDDY CO LTD |
4,000 |
2023-05-19 |
0.00 |
99.83 |
|
220
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2023-03-03 |
0.00 |
99.83 |
|
221
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2023-04-19 |
0.00 |
99.83 |
|
222
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2023-05-18 |
0.00 |
99.83 |
|
223
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,000 |
2022-07-08 |
0.00 |
99.83 |
|
224
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2023-05-22 |
0.00 |
99.83 |
|
225
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2022-09-23 |
0.00 |
99.83 |
|
226
|
B01416 |
VC BROKERAGE LTD |
3,200 |
2023-05-10 |
0.00 |
99.83 |
|
227
|
B01577 |
YF SECURITIES CO LTD |
2,400 |
2021-09-02 |
0.00 |
99.83 |
|
228
|
B01769 |
ONE CHINA SECURITIES LTD |
2,146 |
2023-05-22 |
0.00 |
99.83 |
|
229
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
2022-12-07 |
0.00 |
99.83 |
|
230
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2021-03-03 |
0.00 |
99.83 |
|
231
|
B01141 |
FE SECURITIES LTD |
2,000 |
2023-05-11 |
0.00 |
99.83 |
|
232
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
2,000 |
2023-05-09 |
0.00 |
99.83 |
|
233
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-05-10 |
0.00 |
99.83 |
|
234
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2022-05-30 |
0.00 |
99.83 |
|
235
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2023-04-12 |
0.00 |
99.83 |
|
236
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2023-03-28 |
0.00 |
99.83 |
|
237
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2023-04-12 |
0.00 |
99.83 |
|
238
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2023-03-31 |
0.00 |
99.83 |
|
239
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2023-05-19 |
0.00 |
99.83 |
|
240
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2022-03-30 |
0.00 |
99.83 |
|
241
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2022-12-12 |
0.00 |
99.83 |
|
242
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2023-04-12 |
0.00 |
99.83 |
|
243
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2023-02-24 |
0.00 |
99.83 |
|
244
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2022-11-22 |
0.00 |
99.83 |
|
245
|
B02111 |
ZHONG XIANG SECURITIES LTD |
2,000 |
2022-05-30 |
0.00 |
99.83 |
|
246
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,210 |
2007-06-26 |
0.00 |
99.83 |
|
247
|
B02093 |
UPMAX SECURITIES LTD |
904 |
2023-05-19 |
0.00 |
99.83 |
| 247 |
|
Total named holdings |
1,896,788,006 |
|
99.83 |
|
| 38 |
|
Unnamed Investor Partipants |
1,117,000 |
|
0.06 |
|
| 285 |
|
Total in CCASS |
1,897,905,006 |
|
99.89 |
|
|
|
Securities not in CCASS |
2,094,994 |
|
0.11 |
|
|
|
Issued securities |
1,900,000,000 |
2023-04-30 |
100.00 |
|
