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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
1,057,169,081 |
2023-07-07 |
72.08 |
72.08 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
108,281,459 |
2023-07-07 |
7.38 |
79.46 |
|
3
|
C00010 |
CITIBANK N.A. |
35,213,591 |
2023-07-07 |
2.40 |
81.86 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,610,129 |
2023-07-07 |
1.95 |
83.81 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,429,000 |
2023-07-07 |
1.60 |
85.41 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,556,072 |
2023-07-07 |
1.33 |
86.74 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,543,804 |
2023-07-07 |
1.33 |
88.07 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,174,871 |
2023-07-07 |
0.69 |
88.77 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,040,583 |
2023-07-04 |
0.62 |
89.38 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,991,471 |
2023-07-07 |
0.61 |
90.00 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,045,086 |
2023-06-09 |
0.55 |
90.54 |
|
12
|
C00018 |
HANG SENG BANK LTD |
7,938,655 |
2023-02-03 |
0.54 |
91.09 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,983,988 |
2023-07-04 |
0.48 |
91.56 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,423,283 |
2023-06-30 |
0.37 |
91.93 |
|
15
|
C00016 |
DBS BANK LTD |
5,281,494 |
2023-07-05 |
0.36 |
92.29 |
|
16
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,822,000 |
2022-07-14 |
0.33 |
92.62 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,392,000 |
2023-07-05 |
0.30 |
92.92 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,378,895 |
2023-07-04 |
0.30 |
93.22 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,484,545 |
2023-07-04 |
0.24 |
93.46 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,338,100 |
2023-07-07 |
0.23 |
93.68 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,168,855 |
2023-07-06 |
0.22 |
93.90 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,847,897 |
2023-07-06 |
0.19 |
94.09 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,762,040 |
2023-07-07 |
0.19 |
94.28 |
|
24
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,732,000 |
2023-05-12 |
0.19 |
94.47 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,650,970 |
2023-07-06 |
0.18 |
94.65 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,562,000 |
2023-06-30 |
0.17 |
94.82 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,502,194 |
2023-05-04 |
0.17 |
94.99 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
2,472,235 |
2023-07-04 |
0.17 |
95.16 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,293,486 |
2023-07-07 |
0.16 |
95.32 |
|
30
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,280,528 |
2023-05-16 |
0.16 |
95.47 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,229,084 |
2023-07-05 |
0.15 |
95.63 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,118,000 |
2022-03-15 |
0.14 |
95.77 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,044,465 |
2023-05-30 |
0.14 |
95.91 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,903,909 |
2023-06-26 |
0.13 |
96.04 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,820,000 |
2023-05-19 |
0.12 |
96.16 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
1,800,803 |
2023-07-07 |
0.12 |
96.29 |
|
37
|
C00093 |
BNP PARIBAS |
1,666,808 |
2023-07-07 |
0.11 |
96.40 |
|
38
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,477,199 |
2022-12-02 |
0.10 |
96.50 |
|
39
|
B01610 |
KGI ASIA LTD |
1,318,232 |
2023-05-09 |
0.09 |
96.59 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,288,000 |
2023-06-27 |
0.09 |
96.68 |
|
41
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,270,000 |
2023-05-24 |
0.09 |
96.77 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,262,189 |
2023-03-15 |
0.09 |
96.85 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
1,252,000 |
2023-07-04 |
0.09 |
96.94 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,213,952 |
2023-06-05 |
0.08 |
97.02 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,186,350 |
2023-06-27 |
0.08 |
97.10 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
856,000 |
2023-02-20 |
0.06 |
97.16 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
853,200 |
2023-07-07 |
0.06 |
97.22 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
819,200 |
2023-05-25 |
0.06 |
97.27 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
816,800 |
2023-05-17 |
0.06 |
97.33 |
|
50
|
B02151 |
SOLITON SECURITIES LTD |
800,000 |
2022-06-22 |
0.05 |
97.38 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
731,964 |
2023-06-30 |
0.05 |
97.43 |
|
52
|
B01416 |
VC BROKERAGE LTD |
714,460 |
2023-01-19 |
0.05 |
97.48 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
700,000 |
2023-05-30 |
0.05 |
97.53 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
694,052 |
2023-07-07 |
0.05 |
97.58 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
638,000 |
2023-06-29 |
0.04 |
97.62 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
600,000 |
2023-05-31 |
0.04 |
97.66 |
|
57
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
504,000 |
2023-07-05 |
0.03 |
97.70 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
448,912 |
2023-05-11 |
0.03 |
97.73 |
|
59
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
447,200 |
2023-07-03 |
0.03 |
97.76 |
|
60
|
C00095 |
EFG BANK AG |
446,000 |
2022-05-25 |
0.03 |
97.79 |
|
61
|
B01458 |
YICKO SECURITIES LTD |
408,000 |
2023-06-16 |
0.03 |
97.81 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
406,446 |
2023-05-11 |
0.03 |
97.84 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
378,135 |
2023-05-23 |
0.03 |
97.87 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
371,165 |
2023-07-04 |
0.03 |
97.89 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
356,388 |
2022-08-22 |
0.02 |
97.92 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
351,125 |
2023-06-20 |
0.02 |
97.94 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
338,000 |
2022-11-23 |
0.02 |
97.96 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
314,000 |
2023-07-04 |
0.02 |
97.99 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
303,747 |
2023-06-07 |
0.02 |
98.01 |
|
70
|
B01407 |
WIN WONG SECURITIES LTD |
300,000 |
2022-01-18 |
0.02 |
98.03 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
273,825 |
2023-07-07 |
0.02 |
98.05 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
268,839 |
2023-06-14 |
0.02 |
98.06 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
268,000 |
2023-06-07 |
0.02 |
98.08 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
266,815 |
2023-05-22 |
0.02 |
98.10 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
256,365 |
2023-07-05 |
0.02 |
98.12 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
256,000 |
2023-05-11 |
0.02 |
98.14 |
|
77
|
B01401 |
MEGABASE SECURITIES LTD |
233,200 |
2021-03-24 |
0.02 |
98.15 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
230,400 |
2022-12-07 |
0.02 |
98.17 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
226,000 |
2023-07-05 |
0.02 |
98.18 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
224,000 |
2023-07-05 |
0.02 |
98.20 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
218,000 |
2023-01-10 |
0.01 |
98.21 |
|
82
|
B01450 |
DL BROKERAGE LTD |
212,000 |
2020-01-15 |
0.01 |
98.23 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
202,000 |
2023-03-06 |
0.01 |
98.24 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
191,003 |
2022-05-20 |
0.01 |
98.25 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
188,000 |
2022-12-09 |
0.01 |
98.27 |
|
86
|
B01209 |
MASON SECURITIES LTD |
186,000 |
2021-12-29 |
0.01 |
98.28 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
174,000 |
2021-09-29 |
0.01 |
98.29 |
|
88
|
C00074 |
DEUTSCHE BANK AG |
170,000 |
2022-07-21 |
0.01 |
98.30 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
164,000 |
2023-06-29 |
0.01 |
98.31 |
|
90
|
B01615 |
KAM FAI SECURITIES CO LTD |
163,200 |
2022-12-19 |
0.01 |
98.33 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
160,000 |
2020-12-11 |
0.01 |
98.34 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
146,401 |
2023-06-28 |
0.01 |
98.35 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
144,000 |
2023-03-07 |
0.01 |
98.36 |
|
94
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
140,000 |
2023-05-10 |
0.01 |
98.37 |
|
95
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
130,000 |
2023-04-19 |
0.01 |
98.37 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
126,388 |
2020-12-15 |
0.01 |
98.38 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
122,800 |
2021-03-30 |
0.01 |
98.39 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
122,000 |
2020-11-30 |
0.01 |
98.40 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2021-04-19 |
0.01 |
98.41 |
|
100
|
B01765 |
PROMISING SECURITIES CO LTD |
120,000 |
2019-06-26 |
0.01 |
98.42 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
112,970 |
2021-07-05 |
0.01 |
98.42 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
104,000 |
2023-05-02 |
0.01 |
98.43 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
103,553 |
2023-06-19 |
0.01 |
98.44 |
|
104
|
B01481 |
NEW REGION SECURITIES CO LTD |
102,000 |
2021-03-01 |
0.01 |
98.45 |
|
105
|
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
2011-12-09 |
0.01 |
98.45 |
|
106
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2021-12-15 |
0.01 |
98.46 |
|
107
|
B01392 |
TAIFAIR SECURITIES LTD |
98,000 |
2016-08-04 |
0.01 |
98.47 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
97,705 |
2018-02-23 |
0.01 |
98.47 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
92,000 |
2021-09-14 |
0.01 |
98.48 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
91,000 |
2022-01-14 |
0.01 |
98.48 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,078 |
2022-12-06 |
0.01 |
98.49 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
86,000 |
2021-09-08 |
0.01 |
98.50 |
|
113
|
B01277 |
BRADBURY SECURITIES LTD |
84,388 |
2022-12-02 |
0.01 |
98.50 |
|
114
|
B01246 |
ROCTEC SECURITIES CO LTD |
84,000 |
2022-08-01 |
0.01 |
98.51 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,964 |
2023-07-04 |
0.01 |
98.51 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2022-05-24 |
0.01 |
98.52 |
|
117
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
80,000 |
2022-07-20 |
0.01 |
98.52 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
78,000 |
2021-12-07 |
0.01 |
98.53 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
76,038 |
2023-06-14 |
0.01 |
98.54 |
|
120
|
B01494 |
AUDREY CHOW SECURITIES LTD |
76,000 |
2020-08-28 |
0.01 |
98.54 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
74,165 |
2023-06-20 |
0.01 |
98.55 |
|
122
|
B01290 |
SPS SECURITIES LTD |
74,000 |
2023-05-09 |
0.01 |
98.55 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
74,000 |
2021-09-21 |
0.01 |
98.56 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
2023-03-30 |
0.00 |
98.56 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
69,281 |
2021-02-05 |
0.00 |
98.56 |
|
126
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
66,000 |
2023-04-21 |
0.00 |
98.57 |
|
127
|
B02175 |
WEBULL SECURITIES LTD |
64,000 |
2023-07-05 |
0.00 |
98.57 |
|
128
|
B01410 |
WINGS SECURITIES (HK) LTD |
61,164 |
2012-02-09 |
0.00 |
98.58 |
|
129
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2021-06-21 |
0.00 |
98.58 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2019-10-18 |
0.00 |
98.59 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2023-06-26 |
0.00 |
98.59 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2022-12-12 |
0.00 |
98.59 |
|
133
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,000 |
2022-12-07 |
0.00 |
98.60 |
|
134
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
56,000 |
2023-05-29 |
0.00 |
98.60 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
56,000 |
2021-04-19 |
0.00 |
98.61 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
54,194 |
2022-11-02 |
0.00 |
98.61 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
52,000 |
2022-09-22 |
0.00 |
98.61 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
2023-05-08 |
0.00 |
98.62 |
|
139
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
48,000 |
2023-01-03 |
0.00 |
98.62 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
48,000 |
2022-10-07 |
0.00 |
98.62 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,000 |
2023-06-02 |
0.00 |
98.63 |
|
142
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
44,000 |
2018-05-23 |
0.00 |
98.63 |
|
143
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
44,000 |
2023-07-05 |
0.00 |
98.63 |
|
144
|
B01338 |
EMPEROR SECURITIES LTD |
42,000 |
2022-12-01 |
0.00 |
98.64 |
|
145
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
42,000 |
2018-08-24 |
0.00 |
98.64 |
|
146
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,000 |
2022-11-24 |
0.00 |
98.64 |
|
147
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2022-10-06 |
0.00 |
98.64 |
|
148
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2021-01-06 |
0.00 |
98.65 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2019-06-13 |
0.00 |
98.65 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,000 |
2022-12-02 |
0.00 |
98.65 |
|
151
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
38,000 |
2023-04-17 |
0.00 |
98.65 |
|
152
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2020-01-08 |
0.00 |
98.66 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
34,000 |
2017-10-04 |
0.00 |
98.66 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
34,000 |
2019-08-19 |
0.00 |
98.66 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
32,800 |
2018-07-09 |
0.00 |
98.66 |
|
156
|
B01741 |
SINOMAX SECURITIES LTD |
32,000 |
2015-05-21 |
0.00 |
98.67 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2022-02-10 |
0.00 |
98.67 |
|
158
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,573 |
2022-11-25 |
0.00 |
98.67 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2021-05-10 |
0.00 |
98.67 |
|
160
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2022-03-16 |
0.00 |
98.67 |
|
161
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
30,000 |
2017-02-13 |
0.00 |
98.68 |
|
162
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
30,000 |
2022-10-17 |
0.00 |
98.68 |
|
163
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2022-11-01 |
0.00 |
98.68 |
|
164
|
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
2015-05-15 |
0.00 |
98.68 |
|
165
|
B01646 |
TAI NING STOCK CO LTD |
28,000 |
2020-02-05 |
0.00 |
98.68 |
|
166
|
B01712 |
WAH SANG SECURITIES LTD |
28,000 |
2015-12-17 |
0.00 |
98.69 |
|
167
|
B01528 |
EAA SECURITIES LTD |
26,116 |
2011-06-13 |
0.00 |
98.69 |
|
168
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2023-05-17 |
0.00 |
98.69 |
|
169
|
B01438 |
KINGSTON SECURITIES LTD |
20,349 |
2019-03-26 |
0.00 |
98.69 |
|
170
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2013-05-20 |
0.00 |
98.69 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2023-05-08 |
0.00 |
98.69 |
|
172
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2020-01-30 |
0.00 |
98.69 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2015-05-15 |
0.00 |
98.70 |
|
174
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2023-07-06 |
0.00 |
98.70 |
|
175
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2018-06-06 |
0.00 |
98.70 |
|
176
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2018-04-30 |
0.00 |
98.70 |
|
177
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2022-08-02 |
0.00 |
98.70 |
|
178
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2018-03-06 |
0.00 |
98.70 |
|
179
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
18,000 |
2022-10-05 |
0.00 |
98.70 |
|
180
|
B01651 |
MING HON SECURITIES LTD |
16,232 |
2021-03-02 |
0.00 |
98.70 |
|
181
|
B01606 |
EWARTON SECURITIES LTD |
16,116 |
2022-03-22 |
0.00 |
98.71 |
|
182
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2023-07-05 |
0.00 |
98.71 |
|
183
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2023-05-09 |
0.00 |
98.71 |
|
184
|
B01253 |
STOCKWELL SECURITIES LTD |
14,000 |
2017-08-22 |
0.00 |
98.71 |
|
185
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2022-09-02 |
0.00 |
98.71 |
|
186
|
B01632 |
WAI FAT SECURITIES LTD |
14,000 |
2012-03-02 |
0.00 |
98.71 |
|
187
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2022-05-20 |
0.00 |
98.71 |
|
188
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
12,000 |
2015-12-23 |
0.00 |
98.71 |
|
189
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2023-05-05 |
0.00 |
98.71 |
|
190
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2023-02-02 |
0.00 |
98.71 |
|
191
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2022-08-16 |
0.00 |
98.72 |
|
192
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,194 |
2023-05-04 |
0.00 |
98.72 |
|
193
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2023-06-27 |
0.00 |
98.72 |
|
194
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2021-03-02 |
0.00 |
98.72 |
|
195
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2015-06-15 |
0.00 |
98.72 |
|
196
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2013-09-02 |
0.00 |
98.72 |
|
197
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2023-01-31 |
0.00 |
98.72 |
|
198
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2018-12-18 |
0.00 |
98.72 |
|
199
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2022-06-02 |
0.00 |
98.72 |
|
200
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2010-12-21 |
0.00 |
98.72 |
|
201
|
B01659 |
CHEER UNION SECURITIES LTD |
8,800 |
2018-06-06 |
0.00 |
98.72 |
|
202
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,038 |
2009-07-08 |
0.00 |
98.72 |
|
203
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2013-09-11 |
0.00 |
98.72 |
|
204
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2017-03-08 |
0.00 |
98.72 |
|
205
|
B01967 |
YUNFENG SECURITIES LTD |
7,200 |
2021-01-29 |
0.00 |
98.72 |
|
206
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2020-01-29 |
0.00 |
98.72 |
|
207
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2022-09-26 |
0.00 |
98.72 |
|
208
|
B02145 |
CIF SECURITIES FUTURES LTD |
6,000 |
2022-07-07 |
0.00 |
98.73 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2011-03-28 |
0.00 |
98.73 |
|
210
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2020-05-28 |
0.00 |
98.73 |
|
211
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2023-06-06 |
0.00 |
98.73 |
|
212
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2015-03-18 |
0.00 |
98.73 |
|
213
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2010-08-17 |
0.00 |
98.73 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
4,376 |
2023-06-20 |
0.00 |
98.73 |
|
215
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2021-11-12 |
0.00 |
98.73 |
|
216
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2022-05-12 |
0.00 |
98.73 |
|
217
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2020-01-09 |
0.00 |
98.73 |
|
218
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2023-04-25 |
0.00 |
98.73 |
|
219
|
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
2020-10-22 |
0.00 |
98.73 |
|
220
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,800 |
2017-04-18 |
0.00 |
98.73 |
|
221
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,194 |
2023-05-11 |
0.00 |
98.73 |
|
222
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2019-02-27 |
0.00 |
98.73 |
|
223
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2021-04-19 |
0.00 |
98.73 |
|
224
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2022-03-23 |
0.00 |
98.73 |
|
225
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2023-03-13 |
0.00 |
98.73 |
|
226
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-01-26 |
0.00 |
98.73 |
|
227
|
B02100 |
WEALTHY SECURITIES LTD |
2,000 |
2021-05-21 |
0.00 |
98.73 |
| 227 |
|
Total named holdings |
1,448,122,621 |
|
98.73 |
|
| 65 |
|
Unnamed Investor Partipants |
6,695,875 |
|
0.46 |
|
| 292 |
|
Total in CCASS |
1,454,818,496 |
|
99.19 |
|
|
|
Securities not in CCASS |
11,930,933 |
|
0.81 |
|
|
|
Issued securities |
1,466,749,429 |
2023-06-30 |
100.00 |
|
