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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
856,669,000 |
2023-05-03 |
29.29 |
29.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
575,915,140 |
2023-05-05 |
19.69 |
48.99 |
|
3
|
C00010 |
CITIBANK N.A. |
169,635,852 |
2023-05-05 |
5.80 |
54.79 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
146,176,015 |
2023-05-05 |
5.00 |
59.78 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
142,531,686 |
2023-05-05 |
4.87 |
64.66 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
141,769,148 |
2023-05-05 |
4.85 |
69.51 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
101,378,000 |
2023-05-03 |
3.47 |
72.97 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
94,404,016 |
2023-05-05 |
3.23 |
76.20 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
38,205,101 |
2023-05-05 |
1.31 |
77.51 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,594,000 |
2023-04-19 |
1.29 |
78.79 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,670,000 |
2023-03-30 |
1.22 |
80.01 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,850,656 |
2023-05-02 |
1.19 |
81.20 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,392,000 |
2023-03-31 |
1.18 |
82.38 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,631,287 |
2023-05-03 |
0.94 |
83.32 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,102,000 |
2023-05-05 |
0.93 |
84.25 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
24,594,000 |
2023-05-05 |
0.84 |
85.09 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,680,000 |
2023-05-04 |
0.71 |
85.80 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,010,600 |
2023-05-04 |
0.68 |
86.48 |
|
19
|
B01610 |
KGI ASIA LTD |
19,550,000 |
2023-05-05 |
0.67 |
87.15 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,512,000 |
2023-05-05 |
0.56 |
87.72 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,453,602 |
2023-05-04 |
0.56 |
88.28 |
|
22
|
B01338 |
EMPEROR SECURITIES LTD |
14,232,000 |
2023-03-28 |
0.49 |
88.77 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,036,000 |
2023-05-05 |
0.48 |
89.25 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,484,000 |
2023-05-05 |
0.43 |
89.67 |
|
25
|
C00093 |
BNP PARIBAS |
12,483,940 |
2023-05-05 |
0.43 |
90.10 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,868,910 |
2023-05-05 |
0.41 |
90.51 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,718,083 |
2023-04-19 |
0.40 |
90.91 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,103,006 |
2023-05-04 |
0.35 |
91.25 |
|
29
|
C00016 |
DBS BANK LTD |
10,064,256 |
2023-04-24 |
0.34 |
91.60 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,059,635 |
2023-05-05 |
0.34 |
91.94 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,968,000 |
2023-05-05 |
0.34 |
92.28 |
|
32
|
B01574 |
WADER SECURITIES CO LTD |
9,620,000 |
2022-12-13 |
0.33 |
92.61 |
|
33
|
B01977 |
ZHONGCAI SECURITIES LTD |
9,550,000 |
2021-08-27 |
0.33 |
92.94 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,780,000 |
2023-05-03 |
0.30 |
93.24 |
|
35
|
C00018 |
HANG SENG BANK LTD |
8,429,533 |
2023-03-30 |
0.29 |
93.52 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,876,000 |
2023-05-04 |
0.27 |
93.79 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
7,718,000 |
2023-05-05 |
0.26 |
94.06 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
7,269,780 |
2023-05-05 |
0.25 |
94.31 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,112,000 |
2023-05-03 |
0.24 |
94.55 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,784,000 |
2023-05-02 |
0.23 |
94.78 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,578,000 |
2023-04-21 |
0.22 |
95.01 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,989,000 |
2023-04-28 |
0.20 |
95.21 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,610,000 |
2023-04-18 |
0.19 |
95.40 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,428,000 |
2023-04-28 |
0.19 |
95.59 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,123,691 |
2023-05-05 |
0.18 |
95.76 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,918,000 |
2023-05-04 |
0.17 |
95.93 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,574,000 |
2023-05-04 |
0.16 |
96.09 |
|
48
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,520,000 |
2023-05-05 |
0.15 |
96.24 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,388,000 |
2023-05-04 |
0.15 |
96.39 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,158,000 |
2023-05-04 |
0.14 |
96.54 |
|
51
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,790,000 |
2023-02-28 |
0.13 |
96.67 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,716,000 |
2023-04-12 |
0.13 |
96.79 |
|
53
|
C00074 |
DEUTSCHE BANK AG |
3,505,744 |
2023-04-21 |
0.12 |
96.91 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,278,000 |
2023-04-11 |
0.11 |
97.02 |
|
55
|
B02019 |
GEO SECURITIES LTD |
3,000,000 |
2023-01-30 |
0.10 |
97.13 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
2,921,450 |
2023-05-05 |
0.10 |
97.23 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,860,000 |
2023-04-14 |
0.10 |
97.32 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
2,490,000 |
2023-05-03 |
0.09 |
97.41 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,346,000 |
2023-05-04 |
0.08 |
97.49 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,328,000 |
2023-04-28 |
0.08 |
97.57 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,980,000 |
2023-05-05 |
0.07 |
97.64 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,948,000 |
2023-02-27 |
0.07 |
97.70 |
|
63
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,798,000 |
2022-03-17 |
0.06 |
97.77 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,686,000 |
2023-04-25 |
0.06 |
97.82 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,672,000 |
2023-05-05 |
0.06 |
97.88 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,670,000 |
2023-04-18 |
0.06 |
97.94 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,656,000 |
2023-03-22 |
0.06 |
97.99 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
1,614,000 |
2023-05-02 |
0.06 |
98.05 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,612,000 |
2023-02-02 |
0.06 |
98.10 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,600,000 |
2023-04-27 |
0.05 |
98.16 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,598,480 |
2023-05-05 |
0.05 |
98.21 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,570,000 |
2023-03-27 |
0.05 |
98.27 |
|
73
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,468,000 |
2023-04-11 |
0.05 |
98.32 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,352,000 |
2023-04-24 |
0.05 |
98.36 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,316,000 |
2023-04-28 |
0.04 |
98.41 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,128,000 |
2023-04-11 |
0.04 |
98.45 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,048,000 |
2021-02-05 |
0.04 |
98.48 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
936,000 |
2023-04-21 |
0.03 |
98.52 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
910,000 |
2023-05-05 |
0.03 |
98.55 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
904,000 |
2023-04-27 |
0.03 |
98.58 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
892,000 |
2023-02-08 |
0.03 |
98.61 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
840,000 |
2023-05-05 |
0.03 |
98.64 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
826,000 |
2023-05-04 |
0.03 |
98.66 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
820,000 |
2023-03-02 |
0.03 |
98.69 |
|
85
|
C00111 |
SOCIETE GENERALE |
785,056 |
2023-04-28 |
0.03 |
98.72 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
780,000 |
2023-05-05 |
0.03 |
98.75 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
722,000 |
2023-04-18 |
0.02 |
98.77 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
704,000 |
2023-04-19 |
0.02 |
98.79 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
626,000 |
2023-03-20 |
0.02 |
98.82 |
|
90
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
618,000 |
2023-03-20 |
0.02 |
98.84 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
602,000 |
2022-12-01 |
0.02 |
98.86 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
596,000 |
2023-04-24 |
0.02 |
98.88 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
566,000 |
2023-01-16 |
0.02 |
98.90 |
|
94
|
B01904 |
VALUABLE CAPITAL LTD |
552,500 |
2023-05-04 |
0.02 |
98.92 |
|
95
|
B01973 |
PC SECURITIES LTD |
552,000 |
2023-05-02 |
0.02 |
98.94 |
|
96
|
B01209 |
MASON SECURITIES LTD |
540,000 |
2023-03-31 |
0.02 |
98.95 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
522,000 |
2023-04-18 |
0.02 |
98.97 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
494,000 |
2023-04-21 |
0.02 |
98.99 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
490,000 |
2023-03-22 |
0.02 |
99.01 |
|
100
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
464,000 |
2022-04-14 |
0.02 |
99.02 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
458,000 |
2021-12-09 |
0.02 |
99.04 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
458,000 |
2023-05-04 |
0.02 |
99.05 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
454,000 |
2023-04-12 |
0.02 |
99.07 |
|
104
|
B02004 |
INNOVATION SECURITIES CO LTD |
450,000 |
2021-09-06 |
0.02 |
99.08 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
438,000 |
2023-03-29 |
0.01 |
99.10 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
438,000 |
2022-11-03 |
0.01 |
99.11 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
426,000 |
2023-05-05 |
0.01 |
99.13 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
408,000 |
2023-04-06 |
0.01 |
99.14 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
404,000 |
2023-02-24 |
0.01 |
99.16 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
392,000 |
2023-04-18 |
0.01 |
99.17 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
344,000 |
2022-10-25 |
0.01 |
99.18 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
342,000 |
2023-03-21 |
0.01 |
99.19 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
336,000 |
2022-01-10 |
0.01 |
99.20 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
328,000 |
2022-09-08 |
0.01 |
99.22 |
|
115
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
314,000 |
2023-04-17 |
0.01 |
99.23 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
302,000 |
2023-02-15 |
0.01 |
99.24 |
|
117
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
300,000 |
2023-05-05 |
0.01 |
99.25 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
298,000 |
2023-05-05 |
0.01 |
99.26 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
292,000 |
2023-05-02 |
0.01 |
99.27 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
286,000 |
2023-03-29 |
0.01 |
99.28 |
|
121
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
284,000 |
2022-09-16 |
0.01 |
99.29 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
266,000 |
2023-04-12 |
0.01 |
99.30 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
260,000 |
2023-03-17 |
0.01 |
99.30 |
|
124
|
B01606 |
EWARTON SECURITIES LTD |
250,000 |
2023-05-05 |
0.01 |
99.31 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
250,000 |
2023-03-09 |
0.01 |
99.32 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
250,000 |
2022-07-12 |
0.01 |
99.33 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
238,000 |
2023-04-28 |
0.01 |
99.34 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
236,000 |
2023-05-03 |
0.01 |
99.35 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
236,000 |
2022-07-07 |
0.01 |
99.35 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
236,000 |
2023-05-03 |
0.01 |
99.36 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
226,000 |
2023-03-03 |
0.01 |
99.37 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
226,000 |
2021-09-02 |
0.01 |
99.38 |
|
133
|
B01376 |
PUBLIC SECURITIES LTD |
218,000 |
2022-11-17 |
0.01 |
99.39 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
216,000 |
2023-04-12 |
0.01 |
99.39 |
|
135
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
209,000 |
2023-05-04 |
0.01 |
99.40 |
|
136
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
190,000 |
2022-01-11 |
0.01 |
99.41 |
|
137
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
186,000 |
2023-03-09 |
0.01 |
99.41 |
|
138
|
B01416 |
VC BROKERAGE LTD |
186,000 |
2022-05-24 |
0.01 |
99.42 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
182,000 |
2022-08-04 |
0.01 |
99.43 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
178,000 |
2023-04-18 |
0.01 |
99.43 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
172,000 |
2022-10-24 |
0.01 |
99.44 |
|
142
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
170,000 |
2019-02-19 |
0.01 |
99.44 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
164,000 |
2023-04-17 |
0.01 |
99.45 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160,000 |
2023-04-12 |
0.01 |
99.45 |
|
145
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
154,000 |
2018-05-29 |
0.01 |
99.46 |
|
146
|
B02035 |
PRIME CHINA SECURITIES LTD |
150,000 |
2019-06-05 |
0.01 |
99.46 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
148,000 |
2021-12-21 |
0.01 |
99.47 |
|
148
|
B01633 |
ENLIGHTEN SECURITIES LTD |
146,000 |
2022-08-23 |
0.00 |
99.47 |
|
149
|
B01684 |
WANG ON SECURITIES LTD |
142,000 |
2022-07-07 |
0.00 |
99.48 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
138,000 |
2022-05-27 |
0.00 |
99.48 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
130,000 |
2022-08-03 |
0.00 |
99.49 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2022-07-14 |
0.00 |
99.49 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
128,000 |
2023-02-07 |
0.00 |
99.50 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
125,686 |
2023-05-03 |
0.00 |
99.50 |
|
155
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
124,000 |
2021-06-02 |
0.00 |
99.51 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
122,000 |
2023-03-21 |
0.00 |
99.51 |
|
157
|
B01801 |
KIN FUNG STOCK CO LTD |
120,000 |
2015-12-11 |
0.00 |
99.51 |
|
158
|
B01469 |
KAISER SECURITIES LTD |
118,000 |
2022-07-18 |
0.00 |
99.52 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
114,000 |
2021-09-07 |
0.00 |
99.52 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
112,000 |
2021-07-19 |
0.00 |
99.53 |
|
161
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
112,000 |
2023-04-11 |
0.00 |
99.53 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
112,000 |
2023-01-19 |
0.00 |
99.53 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
110,000 |
2021-12-21 |
0.00 |
99.54 |
|
164
|
B01415 |
TARZAN STOCK & SHARES LTD |
110,000 |
2021-08-03 |
0.00 |
99.54 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
106,000 |
2022-08-12 |
0.00 |
99.54 |
|
166
|
B01788 |
SUNRISE SECURITIES LTD |
106,000 |
2022-08-12 |
0.00 |
99.55 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
104,000 |
2023-02-20 |
0.00 |
99.55 |
|
168
|
B01646 |
TAI NING STOCK CO LTD |
102,000 |
2020-12-30 |
0.00 |
99.56 |
|
169
|
B01783 |
FREDDY CO LTD |
100,000 |
2013-10-15 |
0.00 |
99.56 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2022-12-30 |
0.00 |
99.56 |
|
171
|
B01320 |
LUEN FAT SECURITIES CO LTD |
96,000 |
2022-09-22 |
0.00 |
99.57 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
2023-03-28 |
0.00 |
99.57 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95,915 |
2023-02-03 |
0.00 |
99.57 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
94,000 |
2021-11-09 |
0.00 |
99.58 |
|
175
|
B02097 |
POLY WEALTH SECURITIES LTD |
90,000 |
2022-12-08 |
0.00 |
99.58 |
|
176
|
B01450 |
DL BROKERAGE LTD |
88,000 |
2023-04-13 |
0.00 |
99.58 |
|
177
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
84,000 |
2021-10-29 |
0.00 |
99.58 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
82,114 |
2023-05-02 |
0.00 |
99.59 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
82,000 |
2021-12-14 |
0.00 |
99.59 |
|
180
|
B01964 |
HALCYON SECURITIES LTD |
80,000 |
2020-11-04 |
0.00 |
99.59 |
|
181
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2023-04-28 |
0.00 |
99.60 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
80,000 |
2022-08-04 |
0.00 |
99.60 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
78,000 |
2022-04-04 |
0.00 |
99.60 |
|
184
|
B02120 |
LIVERMORE HOLDINGS LTD |
76,000 |
2023-01-19 |
0.00 |
99.60 |
|
185
|
B02159 |
USMART SECURITIES LTD |
76,000 |
2023-05-02 |
0.00 |
99.61 |
|
186
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
74,000 |
2023-03-29 |
0.00 |
99.61 |
|
187
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
74,000 |
2022-02-21 |
0.00 |
99.61 |
|
188
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
74,000 |
2023-04-28 |
0.00 |
99.61 |
|
189
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2022-08-30 |
0.00 |
99.62 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
70,000 |
2022-07-14 |
0.00 |
99.62 |
|
191
|
B01696 |
HANTEC SECURITIES CO LTD |
64,000 |
2023-02-06 |
0.00 |
99.62 |
|
192
|
B02195 |
LONG BRIDGE HK LTD |
64,000 |
2023-03-28 |
0.00 |
99.62 |
|
193
|
B02116 |
MOUETTE SECURITIES CO LTD |
60,000 |
2022-08-12 |
0.00 |
99.62 |
|
194
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2023-01-13 |
0.00 |
99.63 |
|
195
|
B01651 |
MING HON SECURITIES LTD |
58,000 |
2021-08-18 |
0.00 |
99.63 |
|
196
|
B01470 |
HUNG SING SECURITIES LTD |
56,000 |
2022-07-26 |
0.00 |
99.63 |
|
197
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
56,000 |
2023-02-23 |
0.00 |
99.63 |
|
198
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
54,000 |
2023-04-20 |
0.00 |
99.63 |
|
199
|
B01290 |
SPS SECURITIES LTD |
54,000 |
2023-05-03 |
0.00 |
99.64 |
|
200
|
B01540 |
UPBEST SECURITIES CO LTD |
54,000 |
2023-03-24 |
0.00 |
99.64 |
|
201
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
52,000 |
2019-07-17 |
0.00 |
99.64 |
|
202
|
B01712 |
WAH SANG SECURITIES LTD |
52,000 |
2022-07-19 |
0.00 |
99.64 |
|
203
|
B01995 |
GARY CHENG SECURITIES LTD |
50,000 |
2022-07-13 |
0.00 |
99.64 |
|
204
|
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
2019-05-07 |
0.00 |
99.65 |
|
205
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2023-03-17 |
0.00 |
99.65 |
|
206
|
B02039 |
ZHONG JIA SECURITIES LTD |
50,000 |
2021-04-07 |
0.00 |
99.65 |
|
207
|
B01716 |
ORIENT SECURITIES LTD |
46,000 |
2017-02-27 |
0.00 |
99.65 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
44,000 |
2018-05-30 |
0.00 |
99.65 |
|
209
|
B01765 |
PROMISING SECURITIES CO LTD |
44,000 |
2022-06-22 |
0.00 |
99.65 |
|
210
|
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
2022-05-04 |
0.00 |
99.65 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
43,068 |
2023-05-04 |
0.00 |
99.66 |
|
212
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
42,000 |
2023-04-25 |
0.00 |
99.66 |
|
213
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
42,000 |
2020-07-21 |
0.00 |
99.66 |
|
214
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
42,000 |
2020-12-02 |
0.00 |
99.66 |
|
215
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2015-04-14 |
0.00 |
99.66 |
|
216
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2023-04-19 |
0.00 |
99.66 |
|
217
|
B01672 |
WORLDWIDE BROKERAGE LTD |
40,000 |
2018-02-13 |
0.00 |
99.66 |
|
218
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
36,000 |
2023-01-18 |
0.00 |
99.67 |
|
219
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
34,000 |
2021-09-30 |
0.00 |
99.67 |
|
220
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,000 |
2023-05-03 |
0.00 |
99.67 |
|
221
|
B01481 |
NEW REGION SECURITIES CO LTD |
34,000 |
2021-04-07 |
0.00 |
99.67 |
|
222
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2021-08-17 |
0.00 |
99.67 |
|
223
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
32,000 |
2020-12-11 |
0.00 |
99.67 |
|
224
|
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
2021-06-16 |
0.00 |
99.67 |
|
225
|
B01921 |
GONG PING SECURITIES LTD |
32,000 |
2022-01-24 |
0.00 |
99.67 |
|
226
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,000 |
2021-07-08 |
0.00 |
99.67 |
|
227
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
32,000 |
2021-12-03 |
0.00 |
99.68 |
|
228
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2022-02-04 |
0.00 |
99.68 |
|
229
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2021-12-15 |
0.00 |
99.68 |
|
230
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2022-01-17 |
0.00 |
99.68 |
|
231
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2021-01-20 |
0.00 |
99.68 |
|
232
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2023-04-25 |
0.00 |
99.68 |
|
233
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
30,000 |
2020-01-23 |
0.00 |
99.68 |
|
234
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2022-12-02 |
0.00 |
99.68 |
|
235
|
B02111 |
ZHONG XIANG SECURITIES LTD |
30,000 |
2022-08-18 |
0.00 |
99.68 |
|
236
|
B01941 |
CENTALINE SECURITIES LTD |
28,000 |
2022-02-10 |
0.00 |
99.69 |
|
237
|
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
2015-12-17 |
0.00 |
99.69 |
|
238
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2022-12-07 |
0.00 |
99.69 |
|
239
|
B01632 |
WAI FAT SECURITIES LTD |
28,000 |
2022-01-07 |
0.00 |
99.69 |
|
240
|
B01438 |
KINGSTON SECURITIES LTD |
26,000 |
2023-03-10 |
0.00 |
99.69 |
|
241
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2022-09-15 |
0.00 |
99.69 |
|
242
|
B01141 |
FE SECURITIES LTD |
24,000 |
2018-06-11 |
0.00 |
99.69 |
|
243
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2021-12-29 |
0.00 |
99.69 |
|
244
|
B01609 |
WILBY SECURITIES LTD |
24,000 |
2018-04-06 |
0.00 |
99.69 |
|
245
|
B01417 |
CHEE TAK SECURITIES LTD |
22,000 |
2020-09-18 |
0.00 |
99.69 |
|
246
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
21,400 |
2023-02-01 |
0.00 |
99.69 |
|
247
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
20,000 |
2017-09-06 |
0.00 |
99.69 |
|
248
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2021-10-08 |
0.00 |
99.70 |
|
249
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2021-04-30 |
0.00 |
99.70 |
|
250
|
|
LEE CHI KWONG STEVE |
20,000 |
2017-03-09 |
0.00 |
99.70 |
|
251
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2022-01-03 |
0.00 |
99.70 |
|
252
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
2020-12-02 |
0.00 |
99.70 |
|
253
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2018-07-17 |
0.00 |
99.70 |
|
254
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2021-01-15 |
0.00 |
99.70 |
|
255
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2021-08-11 |
0.00 |
99.70 |
|
256
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2020-02-06 |
0.00 |
99.70 |
|
257
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2023-05-02 |
0.00 |
99.70 |
|
258
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2021-01-19 |
0.00 |
99.70 |
|
259
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
18,000 |
2021-09-17 |
0.00 |
99.70 |
|
260
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
18,000 |
2022-06-27 |
0.00 |
99.70 |
|
261
|
B01576 |
SIU ON SECURITIES LTD |
18,000 |
2022-08-10 |
0.00 |
99.70 |
|
262
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,000 |
2023-02-16 |
0.00 |
99.70 |
|
263
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,000 |
2018-08-13 |
0.00 |
99.70 |
|
264
|
B01493 |
YARDLEY SECURITIES LTD |
16,000 |
2021-10-11 |
0.00 |
99.71 |
|
265
|
B02078 |
AFFLUX SECURITIES LTD |
14,000 |
2022-02-14 |
0.00 |
99.71 |
|
266
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2022-12-13 |
0.00 |
99.71 |
|
267
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2022-06-24 |
0.00 |
99.71 |
|
268
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2022-12-19 |
0.00 |
99.71 |
|
269
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2021-03-01 |
0.00 |
99.71 |
|
270
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2022-01-10 |
0.00 |
99.71 |
|
271
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2022-01-26 |
0.00 |
99.71 |
|
272
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2022-11-16 |
0.00 |
99.71 |
|
273
|
B01227 |
HOORAY SECURITIES LTD |
10,000 |
2009-01-16 |
0.00 |
99.71 |
|
274
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2021-02-03 |
0.00 |
99.71 |
|
275
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2022-07-14 |
0.00 |
99.71 |
|
276
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
10,000 |
2016-08-18 |
0.00 |
99.71 |
|
277
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2021-09-07 |
0.00 |
99.71 |
|
278
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2021-08-17 |
0.00 |
99.71 |
|
279
|
B01645 |
SELINA & CO LTD |
10,000 |
2021-01-13 |
0.00 |
99.71 |
|
280
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2021-10-04 |
0.00 |
99.71 |
|
281
|
B02011 |
ZHONG YANG SECURITIES LTD |
10,000 |
2017-04-05 |
0.00 |
99.71 |
|
282
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2021-10-05 |
0.00 |
99.71 |
|
283
|
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
2021-07-19 |
0.00 |
99.71 |
|
284
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
2022-01-27 |
0.00 |
99.71 |
|
285
|
|
SEEN SIU LAM |
6,000 |
2021-04-26 |
0.00 |
99.71 |
|
286
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2019-07-23 |
0.00 |
99.71 |
|
287
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2021-09-08 |
0.00 |
99.71 |
|
288
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2020-09-16 |
0.00 |
99.71 |
|
289
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2021-11-23 |
0.00 |
99.71 |
|
290
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2022-09-16 |
0.00 |
99.71 |
|
291
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
2022-05-11 |
0.00 |
99.71 |
|
292
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
2,000 |
2018-02-07 |
0.00 |
99.71 |
|
293
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2016-08-15 |
0.00 |
99.71 |
|
294
|
B01945 |
INTEGRITY SECURITIES LTD |
2,000 |
2017-02-17 |
0.00 |
99.71 |
|
295
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2018-03-26 |
0.00 |
99.71 |
|
296
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2021-01-22 |
0.00 |
99.71 |
|
297
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2021-02-05 |
0.00 |
99.71 |
|
298
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-07-28 |
0.00 |
99.71 |
|
299
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2019-09-23 |
0.00 |
99.71 |
|
300
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2016-04-19 |
0.00 |
99.71 |
|
301
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
713 |
2023-03-23 |
0.00 |
99.71 |
| 301 |
|
Total named holdings |
2,916,105,063 |
|
99.71 |
|
| 81 |
|
Unnamed Investor Partipants |
2,984,010 |
|
0.10 |
|
| 382 |
|
Total in CCASS |
2,919,089,073 |
|
99.82 |
|
|
|
Securities not in CCASS |
5,392,927 |
|
0.18 |
|
|
|
Issued securities |
2,924,482,000 |
2023-04-30 |
100.00 |
|