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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,003,042,192 |
2023-05-09 |
30.01 |
30.01 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,609,960,279 |
2023-05-09 |
9.88 |
39.89 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,607,581,256 |
2023-05-09 |
9.87 |
49.76 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,157,608,372 |
2023-05-09 |
8.91 |
58.67 |
|
5
|
C00010 |
CITIBANK N.A. |
3,109,037,103 |
2023-05-09 |
6.66 |
65.33 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,838,406,582 |
2023-05-09 |
3.94 |
69.27 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,580,796,140 |
2023-05-09 |
3.39 |
72.66 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
1,280,830,649 |
2023-05-09 |
2.74 |
75.41 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
706,138,520 |
2023-05-09 |
1.51 |
76.92 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
660,594,370 |
2023-05-09 |
1.42 |
78.33 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
600,540,000 |
2023-05-09 |
1.29 |
79.62 |
|
12
|
C00093 |
BNP PARIBAS |
495,510,879 |
2023-05-09 |
1.06 |
80.68 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
445,338,766 |
2023-05-09 |
0.95 |
81.64 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
394,003,562 |
2023-05-09 |
0.84 |
82.48 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
374,032,392 |
2023-05-09 |
0.80 |
83.28 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
351,401,982 |
2023-05-09 |
0.75 |
84.04 |
|
17
|
C00018 |
HANG SENG BANK LTD |
344,231,820 |
2023-05-09 |
0.74 |
84.77 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
318,502,000 |
2023-05-09 |
0.68 |
85.46 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
306,906,523 |
2023-05-09 |
0.66 |
86.11 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
302,110,552 |
2023-05-09 |
0.65 |
86.76 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
264,644,376 |
2023-05-09 |
0.57 |
87.33 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
262,164,702 |
2023-05-09 |
0.56 |
87.89 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
257,244,296 |
2023-05-09 |
0.55 |
88.44 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
236,476,031 |
2023-05-09 |
0.51 |
88.95 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
233,068,126 |
2023-05-09 |
0.50 |
89.45 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
232,738,804 |
2023-05-09 |
0.50 |
89.95 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
228,196,448 |
2023-05-09 |
0.49 |
90.44 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
227,096,000 |
2023-05-09 |
0.49 |
90.92 |
|
29
|
B01610 |
KGI ASIA LTD |
214,168,000 |
2023-05-09 |
0.46 |
91.38 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
213,202,578 |
2023-05-09 |
0.46 |
91.84 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
184,760,463 |
2023-05-09 |
0.40 |
92.23 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
182,881,724 |
2023-05-09 |
0.39 |
92.63 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
172,151,850 |
2023-05-09 |
0.37 |
93.00 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
172,006,870 |
2023-05-09 |
0.37 |
93.36 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
155,668,548 |
2023-05-03 |
0.33 |
93.70 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
130,082,932 |
2023-05-09 |
0.28 |
93.98 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
129,780,044 |
2023-05-09 |
0.28 |
94.25 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
124,075,089 |
2023-05-09 |
0.27 |
94.52 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
117,578,795 |
2023-05-09 |
0.25 |
94.77 |
|
40
|
C00016 |
DBS BANK LTD |
110,976,900 |
2023-05-09 |
0.24 |
95.01 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
104,727,749 |
2023-05-08 |
0.22 |
95.23 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
104,476,000 |
2023-05-08 |
0.22 |
95.46 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
99,988,000 |
2023-05-08 |
0.21 |
95.67 |
|
44
|
C00111 |
SOCIETE GENERALE |
86,306,515 |
2023-05-09 |
0.18 |
95.86 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,112,000 |
2023-05-05 |
0.18 |
96.04 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
72,024,000 |
2023-05-08 |
0.15 |
96.19 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
68,294,000 |
2023-05-09 |
0.15 |
96.34 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
63,297,400 |
2023-05-09 |
0.14 |
96.47 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,919,644 |
2023-05-08 |
0.13 |
96.61 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,648,000 |
2023-05-05 |
0.11 |
96.72 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,551,700 |
2023-05-09 |
0.10 |
96.81 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,010,800 |
2023-05-09 |
0.10 |
96.91 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,742,000 |
2023-05-09 |
0.09 |
97.00 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
41,366,000 |
2023-05-09 |
0.09 |
97.09 |
|
55
|
B01601 |
CSC SECURITIES (HK) LTD |
41,330,000 |
2023-04-06 |
0.09 |
97.18 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,436,000 |
2023-05-09 |
0.07 |
97.25 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,424,000 |
2023-05-09 |
0.07 |
97.33 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,982,000 |
2023-05-09 |
0.07 |
97.40 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,666,000 |
2023-05-09 |
0.07 |
97.47 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
28,822,000 |
2023-05-08 |
0.06 |
97.53 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
26,532,000 |
2023-05-05 |
0.06 |
97.59 |
|
62
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,356,000 |
2023-05-09 |
0.05 |
97.64 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,136,500 |
2023-05-04 |
0.05 |
97.69 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,658,000 |
2023-05-09 |
0.05 |
97.74 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,374,000 |
2023-05-09 |
0.05 |
97.79 |
|
66
|
B01974 |
ARISTO SECURITIES LTD |
21,656,000 |
2023-05-09 |
0.05 |
97.83 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,572,000 |
2023-05-02 |
0.05 |
97.88 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,498,000 |
2023-05-08 |
0.04 |
97.92 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,776,000 |
2023-05-09 |
0.04 |
97.96 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,964,000 |
2023-04-25 |
0.04 |
98.00 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
15,488,000 |
2023-05-03 |
0.03 |
98.03 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
15,470,000 |
2023-04-20 |
0.03 |
98.07 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
14,964,000 |
2023-05-09 |
0.03 |
98.10 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,634,000 |
2023-05-08 |
0.03 |
98.13 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,584,000 |
2023-05-05 |
0.03 |
98.16 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,558,000 |
2023-05-09 |
0.03 |
98.19 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,228,000 |
2023-05-09 |
0.03 |
98.22 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,752,464 |
2023-05-09 |
0.03 |
98.25 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,454,000 |
2023-05-09 |
0.03 |
98.28 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,270,000 |
2023-05-04 |
0.03 |
98.31 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,670,000 |
2023-05-02 |
0.03 |
98.34 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
11,758,000 |
2023-05-09 |
0.03 |
98.36 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,406,000 |
2023-05-03 |
0.02 |
98.39 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
11,324,000 |
2023-05-09 |
0.02 |
98.41 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,634,000 |
2022-06-16 |
0.02 |
98.43 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,558,000 |
2023-04-25 |
0.02 |
98.46 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,300,000 |
2023-05-09 |
0.02 |
98.48 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
10,040,000 |
2023-05-02 |
0.02 |
98.50 |
|
89
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,878,000 |
2023-04-21 |
0.02 |
98.52 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,664,000 |
2023-04-28 |
0.02 |
98.54 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,652,000 |
2023-04-24 |
0.02 |
98.56 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,366,000 |
2023-04-19 |
0.02 |
98.58 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
8,658,000 |
2023-05-09 |
0.02 |
98.60 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,174,000 |
2023-05-02 |
0.02 |
98.62 |
|
95
|
B01853 |
CMBC SECURITIES CO LTD |
7,832,000 |
2023-03-28 |
0.02 |
98.63 |
|
96
|
C00095 |
EFG BANK AG |
7,783,090 |
2023-03-27 |
0.02 |
98.65 |
|
97
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,699,200 |
2023-04-28 |
0.02 |
98.67 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
7,484,000 |
2023-04-28 |
0.02 |
98.68 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,472,000 |
2023-05-05 |
0.02 |
98.70 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,438,000 |
2023-04-21 |
0.02 |
98.72 |
|
101
|
B01209 |
MASON SECURITIES LTD |
7,098,000 |
2023-05-08 |
0.02 |
98.73 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,940,000 |
2023-05-09 |
0.01 |
98.75 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,678,000 |
2023-05-09 |
0.01 |
98.76 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,602,000 |
2023-05-04 |
0.01 |
98.77 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,543,000 |
2023-05-02 |
0.01 |
98.79 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,535,280 |
2023-04-21 |
0.01 |
98.80 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
6,451,000 |
2023-05-08 |
0.01 |
98.82 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,044,000 |
2023-05-05 |
0.01 |
98.83 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
5,950,919 |
2023-05-02 |
0.01 |
98.84 |
|
110
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,693,247 |
2023-05-09 |
0.01 |
98.85 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,272,000 |
2023-04-25 |
0.01 |
98.86 |
|
112
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,222,000 |
2023-05-09 |
0.01 |
98.88 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,178,000 |
2023-05-09 |
0.01 |
98.89 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,108,000 |
2023-05-08 |
0.01 |
98.90 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
4,982,000 |
2023-05-04 |
0.01 |
98.91 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,968,000 |
2023-05-02 |
0.01 |
98.92 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
4,962,000 |
2023-05-02 |
0.01 |
98.93 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
4,946,000 |
2023-05-03 |
0.01 |
98.94 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,898,000 |
2023-05-05 |
0.01 |
98.95 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
4,898,000 |
2023-05-05 |
0.01 |
98.96 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,876,000 |
2023-05-09 |
0.01 |
98.97 |
|
122
|
B01450 |
DL BROKERAGE LTD |
4,704,000 |
2023-05-05 |
0.01 |
98.98 |
|
123
|
B01401 |
MEGABASE SECURITIES LTD |
4,650,000 |
2023-03-06 |
0.01 |
98.99 |
|
124
|
B01483 |
BULLISH SECURITIES LTD |
4,610,000 |
2023-04-14 |
0.01 |
99.00 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
4,548,000 |
2023-03-23 |
0.01 |
99.01 |
|
126
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,378,000 |
2023-05-04 |
0.01 |
99.02 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
4,374,000 |
2023-04-24 |
0.01 |
99.03 |
|
128
|
B01636 |
BUSINESS SECURITIES LTD |
4,328,000 |
2023-03-08 |
0.01 |
99.04 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,285,337 |
2023-05-08 |
0.01 |
99.05 |
|
130
|
B01416 |
VC BROKERAGE LTD |
4,254,000 |
2023-03-22 |
0.01 |
99.06 |
|
131
|
B01894 |
MFG LIMITED |
4,228,000 |
2023-04-21 |
0.01 |
99.07 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
4,208,000 |
2023-05-05 |
0.01 |
99.08 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,204,000 |
2023-05-04 |
0.01 |
99.09 |
|
134
|
B01535 |
WING YEE SECURITIES CO LTD |
4,164,000 |
2023-04-27 |
0.01 |
99.09 |
|
135
|
B02159 |
USMART SECURITIES LTD |
4,109,295 |
2023-05-08 |
0.01 |
99.10 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,078,000 |
2023-04-24 |
0.01 |
99.11 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,948,000 |
2023-05-02 |
0.01 |
99.12 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,918,000 |
2023-04-11 |
0.01 |
99.13 |
|
139
|
B01941 |
CENTALINE SECURITIES LTD |
3,904,000 |
2023-05-05 |
0.01 |
99.14 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,824,000 |
2023-05-03 |
0.01 |
99.15 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,782,000 |
2023-04-21 |
0.01 |
99.15 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
3,728,000 |
2023-03-23 |
0.01 |
99.16 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,690,000 |
2023-04-21 |
0.01 |
99.17 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
3,568,000 |
2023-05-09 |
0.01 |
99.18 |
|
145
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,548,000 |
2023-04-24 |
0.01 |
99.18 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
3,456,000 |
2023-04-20 |
0.01 |
99.19 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
3,388,000 |
2023-03-10 |
0.01 |
99.20 |
|
148
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,382,000 |
2023-03-03 |
0.01 |
99.21 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,290,000 |
2023-05-09 |
0.01 |
99.21 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,226,000 |
2023-05-03 |
0.01 |
99.22 |
|
151
|
C00026 |
CHONG HING BANK LTD |
3,170,000 |
2023-04-27 |
0.01 |
99.23 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,162,000 |
2023-05-09 |
0.01 |
99.23 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
3,150,000 |
2023-05-09 |
0.01 |
99.24 |
|
154
|
B01428 |
HIP HING SECURITIES LTD |
3,098,000 |
2023-05-09 |
0.01 |
99.25 |
|
155
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,094,000 |
2023-05-03 |
0.01 |
99.25 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,004,000 |
2023-04-03 |
0.01 |
99.26 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
2,946,000 |
2023-04-25 |
0.01 |
99.27 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,874,000 |
2023-04-19 |
0.01 |
99.27 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
2,814,000 |
2023-05-02 |
0.01 |
99.28 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
2,720,000 |
2023-04-28 |
0.01 |
99.28 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
2,694,000 |
2023-05-04 |
0.01 |
99.29 |
|
162
|
B01606 |
EWARTON SECURITIES LTD |
2,636,000 |
2023-04-28 |
0.01 |
99.30 |
|
163
|
B02028 |
SORRENTO SECURITIES LTD |
2,630,000 |
2023-03-08 |
0.01 |
99.30 |
|
164
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,594,000 |
2023-01-10 |
0.01 |
99.31 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,588,000 |
2023-04-14 |
0.01 |
99.31 |
|
166
|
B01632 |
WAI FAT SECURITIES LTD |
2,490,000 |
2022-12-16 |
0.01 |
99.32 |
|
167
|
B01973 |
PC SECURITIES LTD |
2,488,000 |
2023-03-24 |
0.01 |
99.32 |
|
168
|
B01438 |
KINGSTON SECURITIES LTD |
2,444,000 |
2023-03-08 |
0.01 |
99.33 |
|
169
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,442,000 |
2023-05-09 |
0.01 |
99.33 |
|
170
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,440,000 |
2023-04-21 |
0.01 |
99.34 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
2,330,000 |
2023-04-27 |
0.00 |
99.34 |
|
172
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,252,000 |
2023-03-23 |
0.00 |
99.35 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
2,232,000 |
2023-05-09 |
0.00 |
99.35 |
|
174
|
B01646 |
TAI NING STOCK CO LTD |
2,152,000 |
2023-03-23 |
0.00 |
99.36 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
2,014,000 |
2023-04-12 |
0.00 |
99.36 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
2,006,000 |
2023-04-25 |
0.00 |
99.37 |
|
177
|
B02070 |
UZEN SECURITIES LTD |
2,000,000 |
2020-11-30 |
0.00 |
99.37 |
|
178
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,998,000 |
2023-03-22 |
0.00 |
99.38 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
1,928,000 |
2023-04-28 |
0.00 |
99.38 |
|
180
|
B01915 |
METAVERSE SECURITIES LTD |
1,889,114 |
2023-05-09 |
0.00 |
99.38 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,860,000 |
2023-04-17 |
0.00 |
99.39 |
|
182
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,820,000 |
2023-03-22 |
0.00 |
99.39 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,807,643 |
2023-04-28 |
0.00 |
99.40 |
|
184
|
B01230 |
GAOYU SECURITIES LIMITED |
1,762,000 |
2023-03-13 |
0.00 |
99.40 |
|
185
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,760,000 |
2023-04-24 |
0.00 |
99.40 |
|
186
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,750,000 |
2023-05-09 |
0.00 |
99.41 |
|
187
|
B01271 |
HANG TAI SECURITIES LTD |
1,744,000 |
2023-04-04 |
0.00 |
99.41 |
|
188
|
B02175 |
WEBULL SECURITIES LTD |
1,660,000 |
2023-05-09 |
0.00 |
99.41 |
|
189
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,634,000 |
2023-04-21 |
0.00 |
99.42 |
|
190
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,602,000 |
2023-04-28 |
0.00 |
99.42 |
|
191
|
B01592 |
PLATINUM BROKING CO LTD |
1,526,000 |
2021-03-04 |
0.00 |
99.42 |
|
192
|
B01765 |
PROMISING SECURITIES CO LTD |
1,480,000 |
2023-05-03 |
0.00 |
99.43 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,460,000 |
2023-04-25 |
0.00 |
99.43 |
|
194
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,440,000 |
2023-04-20 |
0.00 |
99.43 |
|
195
|
B01577 |
YF SECURITIES CO LTD |
1,410,000 |
2022-04-29 |
0.00 |
99.44 |
|
196
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,400,000 |
2020-09-21 |
0.00 |
99.44 |
|
197
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,384,000 |
2023-05-09 |
0.00 |
99.44 |
|
198
|
B01645 |
SELINA & CO LTD |
1,380,000 |
2023-03-06 |
0.00 |
99.45 |
|
199
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,362,000 |
2023-05-09 |
0.00 |
99.45 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,350,000 |
2023-04-28 |
0.00 |
99.45 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
1,320,059 |
2023-05-09 |
0.00 |
99.45 |
|
202
|
B01945 |
INTEGRITY SECURITIES LTD |
1,306,000 |
2021-07-29 |
0.00 |
99.46 |
|
203
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,298,000 |
2023-03-08 |
0.00 |
99.46 |
|
204
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,296,000 |
2023-04-11 |
0.00 |
99.46 |
|
205
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,294,000 |
2023-05-09 |
0.00 |
99.47 |
|
206
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,256,000 |
2023-03-30 |
0.00 |
99.47 |
|
207
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,256,000 |
2023-04-21 |
0.00 |
99.47 |
|
208
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,244,000 |
2023-03-08 |
0.00 |
99.47 |
|
209
|
B02195 |
LONG BRIDGE HK LTD |
1,231,308 |
2023-05-05 |
0.00 |
99.48 |
|
210
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,230,000 |
2023-01-30 |
0.00 |
99.48 |
|
211
|
B01642 |
KMT SECURITIES LTD |
1,224,000 |
2023-03-21 |
0.00 |
99.48 |
|
212
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,152,000 |
2023-04-21 |
0.00 |
99.48 |
|
213
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,136,000 |
2023-04-19 |
0.00 |
99.49 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
1,131,914 |
2023-05-09 |
0.00 |
99.49 |
|
215
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,130,000 |
2023-04-14 |
0.00 |
99.49 |
|
216
|
B01712 |
WAH SANG SECURITIES LTD |
1,112,000 |
2023-03-22 |
0.00 |
99.49 |
|
217
|
B01908 |
ASA SECURITIES LTD |
1,104,000 |
2022-12-14 |
0.00 |
99.50 |
|
218
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,104,000 |
2023-03-28 |
0.00 |
99.50 |
|
219
|
B01376 |
PUBLIC SECURITIES LTD |
1,100,000 |
2023-03-22 |
0.00 |
99.50 |
|
220
|
B01417 |
CHEE TAK SECURITIES LTD |
1,074,000 |
2023-05-02 |
0.00 |
99.50 |
|
221
|
B01651 |
MING HON SECURITIES LTD |
1,074,000 |
2023-04-24 |
0.00 |
99.51 |
|
222
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,070,000 |
2023-05-03 |
0.00 |
99.51 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,054,000 |
2022-07-11 |
0.00 |
99.51 |
|
224
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,016,000 |
2022-06-20 |
0.00 |
99.51 |
|
225
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
998,000 |
2023-02-01 |
0.00 |
99.51 |
|
226
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
982,000 |
2023-05-04 |
0.00 |
99.52 |
|
227
|
B01964 |
HALCYON SECURITIES LTD |
950,000 |
2023-05-09 |
0.00 |
99.52 |
|
228
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
926,000 |
2023-04-14 |
0.00 |
99.52 |
|
229
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
920,000 |
2022-11-09 |
0.00 |
99.52 |
|
230
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
910,000 |
2023-03-22 |
0.00 |
99.52 |
|
231
|
B01290 |
SPS SECURITIES LTD |
864,000 |
2023-05-09 |
0.00 |
99.53 |
|
232
|
B01967 |
YUNFENG SECURITIES LTD |
794,000 |
2023-04-17 |
0.00 |
99.53 |
|
233
|
B01469 |
KAISER SECURITIES LTD |
778,000 |
2022-11-17 |
0.00 |
99.53 |
|
234
|
B01141 |
FE SECURITIES LTD |
770,000 |
2023-05-03 |
0.00 |
99.53 |
|
235
|
B02045 |
AAA SECURITIES CO. LTD |
746,000 |
2022-06-15 |
0.00 |
99.53 |
|
236
|
B01684 |
WANG ON SECURITIES LTD |
746,000 |
2022-12-20 |
0.00 |
99.53 |
|
237
|
B01666 |
GLORY SUN SECURITIES LTD |
724,000 |
2023-05-02 |
0.00 |
99.54 |
|
238
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
724,000 |
2023-03-21 |
0.00 |
99.54 |
|
239
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
702,000 |
2022-07-28 |
0.00 |
99.54 |
|
240
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
702,000 |
2023-04-12 |
0.00 |
99.54 |
|
241
|
B01157 |
PASAY STOCK AND SHARES LTD |
700,000 |
2022-11-03 |
0.00 |
99.54 |
|
242
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
698,000 |
2023-04-28 |
0.00 |
99.54 |
|
243
|
B01528 |
EAA SECURITIES LTD |
692,000 |
2022-03-22 |
0.00 |
99.54 |
|
244
|
B01238 |
TAI YIP STOCK CO LTD |
692,000 |
2023-05-09 |
0.00 |
99.55 |
|
245
|
B01767 |
NEW GALA SECURITIES CO LTD |
668,000 |
2023-03-22 |
0.00 |
99.55 |
|
246
|
B02120 |
LIVERMORE HOLDINGS LTD |
654,000 |
2023-05-02 |
0.00 |
99.55 |
|
247
|
B01716 |
ORIENT SECURITIES LTD |
650,000 |
2023-04-21 |
0.00 |
99.55 |
|
248
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
650,000 |
2022-08-09 |
0.00 |
99.55 |
|
249
|
B01385 |
FAIRWIN BROKING LTD |
628,000 |
2023-05-09 |
0.00 |
99.55 |
|
250
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
624,000 |
2023-04-21 |
0.00 |
99.55 |
|
251
|
B01421 |
ONEPLATFORM SECURITIES LTD |
612,000 |
2023-02-20 |
0.00 |
99.56 |
|
252
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
604,000 |
2023-04-26 |
0.00 |
99.56 |
|
253
|
B02055 |
SUNFUND SECURITIES LTD |
570,000 |
2023-05-02 |
0.00 |
99.56 |
|
254
|
B01680 |
SUCCESS SECURITIES LTD |
568,000 |
2023-05-03 |
0.00 |
99.56 |
|
255
|
B01410 |
WINGS SECURITIES (HK) LTD |
556,000 |
2021-12-02 |
0.00 |
99.56 |
|
256
|
|
WAI CHI TIM JACKY |
550,000 |
2021-04-08 |
0.00 |
99.56 |
|
257
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
548,000 |
2023-01-11 |
0.00 |
99.56 |
|
258
|
B01294 |
CS WEALTH SECURITIES LTD |
546,000 |
2023-04-26 |
0.00 |
99.56 |
|
259
|
B01741 |
SINOMAX SECURITIES LTD |
532,000 |
2023-04-12 |
0.00 |
99.57 |
|
260
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
530,000 |
2021-05-27 |
0.00 |
99.57 |
|
261
|
B01350 |
S. W. WOO & CO LTD |
500,000 |
2022-11-16 |
0.00 |
99.57 |
|
262
|
B01493 |
YARDLEY SECURITIES LTD |
500,000 |
2022-04-26 |
0.00 |
99.57 |
|
263
|
B01977 |
ZHONGCAI SECURITIES LTD |
500,000 |
2022-09-05 |
0.00 |
99.57 |
|
264
|
B01995 |
GARY CHENG SECURITIES LTD |
470,000 |
2023-04-24 |
0.00 |
99.57 |
|
265
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
470,000 |
2023-04-12 |
0.00 |
99.57 |
|
266
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
470,000 |
2022-09-15 |
0.00 |
99.57 |
|
267
|
B02102 |
ZINVEST GLOBAL LTD |
459,030 |
2023-04-27 |
0.00 |
99.57 |
|
268
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
452,000 |
2022-07-26 |
0.00 |
99.57 |
|
269
|
B01619 |
TUNG WUI SECURITIES CO LTD |
444,000 |
2023-05-05 |
0.00 |
99.58 |
|
270
|
B01609 |
WILBY SECURITIES LTD |
434,000 |
2022-08-19 |
0.00 |
99.58 |
|
271
|
B01988 |
KOALA SECURITIES LTD |
410,000 |
2023-03-21 |
0.00 |
99.58 |
|
272
|
B02020 |
WEALTH LINK SECURITIES LTD |
408,000 |
2022-07-25 |
0.00 |
99.58 |
|
273
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
398,000 |
2023-03-09 |
0.00 |
99.58 |
|
274
|
B01783 |
FREDDY CO LTD |
388,000 |
2022-11-08 |
0.00 |
99.58 |
|
275
|
B01756 |
CHINA SKY SECURITIES LTD |
380,000 |
2023-02-02 |
0.00 |
99.58 |
|
276
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
380,000 |
2021-08-11 |
0.00 |
99.58 |
|
277
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
354,000 |
2023-03-09 |
0.00 |
99.58 |
|
278
|
B02078 |
AFFLUX SECURITIES LTD |
348,000 |
2023-04-25 |
0.00 |
99.58 |
|
279
|
B01661 |
HERMES SECURITIES LTD |
310,000 |
2023-04-26 |
0.00 |
99.58 |
|
280
|
B01292 |
ALPHA SECURITIES CO LTD |
300,000 |
2022-12-16 |
0.00 |
99.58 |
|
281
|
B01547 |
KWOK HING SECURITIES LTD |
292,000 |
2022-06-23 |
0.00 |
99.59 |
|
282
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
288,000 |
2023-03-21 |
0.00 |
99.59 |
|
283
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
282,000 |
2023-03-21 |
0.00 |
99.59 |
|
284
|
B02092 |
I WIN SECURITIES LTD |
280,000 |
2022-06-10 |
0.00 |
99.59 |
|
285
|
B01665 |
WINSOME STOCK CO LTD |
280,000 |
2023-04-21 |
0.00 |
99.59 |
|
286
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
270,851 |
2023-05-09 |
0.00 |
99.59 |
|
287
|
B01329 |
BLOOMYEARS LTD |
270,000 |
2023-03-13 |
0.00 |
99.59 |
|
288
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
268,000 |
2022-10-25 |
0.00 |
99.59 |
|
289
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
266,000 |
2021-12-29 |
0.00 |
99.59 |
|
290
|
B01907 |
CHINA DEMETER SECURITIES LTD |
266,000 |
2023-04-21 |
0.00 |
99.59 |
|
291
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
250,000 |
2023-02-20 |
0.00 |
99.59 |
|
292
|
B01227 |
HOORAY SECURITIES LTD |
250,000 |
2022-09-07 |
0.00 |
99.59 |
|
293
|
B01852 |
ARTA GLOBAL MARKETS LTD |
244,000 |
2023-04-21 |
0.00 |
99.59 |
|
294
|
B02172 |
CITYLINE SECURITIES LTD |
240,000 |
2020-11-13 |
0.00 |
99.59 |
|
295
|
B01505 |
SHACOM SECURITIES LTD |
230,000 |
2023-03-28 |
0.00 |
99.59 |
|
296
|
B01949 |
GRAND CHINA SECURITIES LTD |
228,000 |
2022-12-19 |
0.00 |
99.59 |
|
297
|
B01755 |
T G SECURITIES LTD |
228,000 |
2022-03-21 |
0.00 |
99.59 |
|
298
|
B01833 |
CTBC ASIA LTD |
220,000 |
2021-06-17 |
0.00 |
99.59 |
|
299
|
B01277 |
BRADBURY SECURITIES LTD |
214,000 |
2022-07-13 |
0.00 |
99.59 |
|
300
|
B01886 |
CNI SECURITIES GROUP LTD |
212,000 |
2021-07-07 |
0.00 |
99.60 |
|
301
|
B01527 |
NITTAN SECURITIES ASIA LTD |
210,000 |
2022-01-13 |
0.00 |
99.60 |
|
302
|
B02111 |
ZHONG XIANG SECURITIES LTD |
210,000 |
2023-05-04 |
0.00 |
99.60 |
|
303
|
B01999 |
CF SECURITIES LTD |
208,000 |
2022-09-14 |
0.00 |
99.60 |
|
304
|
B01868 |
JIMEI SECURITIES LTD |
206,000 |
2023-03-09 |
0.00 |
99.60 |
|
305
|
B01374 |
PO LEE SECURITIES LTD |
204,000 |
2023-01-12 |
0.00 |
99.60 |
|
306
|
B02100 |
WEALTHY SECURITIES LTD |
204,000 |
2023-04-19 |
0.00 |
99.60 |
|
307
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200,000 |
2023-04-04 |
0.00 |
99.60 |
|
308
|
|
CHEUNG MAN FUNG |
200,000 |
2022-04-04 |
0.00 |
99.60 |
|
309
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200,000 |
2023-03-31 |
0.00 |
99.60 |
|
310
|
B01672 |
WORLDWIDE BROKERAGE LTD |
200,000 |
2021-04-27 |
0.00 |
99.60 |
|
311
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200,000 |
2023-05-02 |
0.00 |
99.60 |
|
312
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
198,000 |
2022-03-22 |
0.00 |
99.60 |
|
313
|
B01782 |
SEAGA INTERNATIONAL LTD |
190,000 |
2022-11-09 |
0.00 |
99.60 |
|
314
|
B01669 |
FIRST SECURITIES (HK) LTD |
184,000 |
2023-01-11 |
0.00 |
99.60 |
|
315
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
180,000 |
2022-10-12 |
0.00 |
99.60 |
|
316
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
180,000 |
2023-04-28 |
0.00 |
99.60 |
|
317
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
170,000 |
2023-04-28 |
0.00 |
99.60 |
|
318
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
168,000 |
2023-04-21 |
0.00 |
99.60 |
|
319
|
B01679 |
TAI FUNG SECURITIES LTD |
168,000 |
2022-01-06 |
0.00 |
99.60 |
|
320
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
166,000 |
2023-04-26 |
0.00 |
99.60 |
|
321
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
160,000 |
2021-12-08 |
0.00 |
99.60 |
|
322
|
B02097 |
POLY WEALTH SECURITIES LTD |
160,000 |
2023-03-01 |
0.00 |
99.60 |
|
323
|
B02059 |
MIDAS SECURITIES LTD |
152,000 |
2023-02-23 |
0.00 |
99.60 |
|
324
|
B01921 |
GONG PING SECURITIES LTD |
148,000 |
2022-10-14 |
0.00 |
99.60 |
|
325
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
140,000 |
2022-08-02 |
0.00 |
99.61 |
|
326
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
140,000 |
2022-05-18 |
0.00 |
99.61 |
|
327
|
B01803 |
RICH BAY SECURITIES LTD |
140,000 |
2023-05-09 |
0.00 |
99.61 |
|
328
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
140,000 |
2023-04-03 |
0.00 |
99.61 |
|
329
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
138,000 |
2022-05-12 |
0.00 |
99.61 |
|
330
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
132,000 |
2023-04-21 |
0.00 |
99.61 |
|
331
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
130,000 |
2022-08-26 |
0.00 |
99.61 |
|
332
|
B01802 |
REDFORD SECURITIES LTD |
130,000 |
2022-05-27 |
0.00 |
99.61 |
|
333
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
130,000 |
2023-05-02 |
0.00 |
99.61 |
|
334
|
B01341 |
TUNG TAI SECURITIES CO LTD |
130,000 |
2021-12-02 |
0.00 |
99.61 |
|
335
|
B01922 |
SUN SECURITIES LTD |
126,000 |
2022-06-17 |
0.00 |
99.61 |
|
336
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
126,000 |
2022-12-16 |
0.00 |
99.61 |
|
337
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
120,000 |
2022-04-01 |
0.00 |
99.61 |
|
338
|
B01731 |
SHUN HENG SECURITIES LTD |
118,000 |
2023-01-30 |
0.00 |
99.61 |
|
339
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
114,000 |
2023-05-04 |
0.00 |
99.61 |
|
340
|
B02019 |
GEO SECURITIES LTD |
112,000 |
2022-08-12 |
0.00 |
99.61 |
|
341
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
108,000 |
2023-05-04 |
0.00 |
99.61 |
|
342
|
B01375 |
AVEREST CAPITAL LTD |
104,000 |
2021-06-07 |
0.00 |
99.61 |
|
343
|
B02123 |
CHINA DIFI SECURITIES LTD |
100,000 |
2022-08-19 |
0.00 |
99.61 |
|
344
|
B01641 |
FULL WIN SECURITIES LTD |
100,000 |
2021-08-16 |
0.00 |
99.61 |
|
345
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100,000 |
2022-12-16 |
0.00 |
99.61 |
|
346
|
B02104 |
MAGPIE SECURITIES LTD |
92,000 |
2023-05-08 |
0.00 |
99.61 |
|
347
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
90,000 |
2023-02-02 |
0.00 |
99.61 |
|
348
|
B02154 |
MAGNUM RESEARCH LTD |
90,000 |
2022-08-24 |
0.00 |
99.61 |
|
349
|
B02178 |
LEE GO SECURITIES LTD |
86,000 |
2021-01-21 |
0.00 |
99.61 |
|
350
|
B02193 |
PATRONS SECURITIES LTD |
84,000 |
2022-03-21 |
0.00 |
99.61 |
|
351
|
B02009 |
GOLDEN RICH SECURITIES LTD |
82,000 |
2022-10-27 |
0.00 |
99.61 |
|
352
|
B02096 |
AFG SECURITIES LTD |
80,000 |
2023-03-29 |
0.00 |
99.61 |
|
353
|
B02068 |
CANFIELD SECURITIES CO LTD |
80,000 |
2022-07-05 |
0.00 |
99.61 |
|
354
|
B02112 |
CORE CAPITAL SECURITIES LTD |
80,000 |
2022-02-28 |
0.00 |
99.61 |
|
355
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2022-11-08 |
0.00 |
99.61 |
|
356
|
B01920 |
TIANDA SECURITIES LTD |
80,000 |
2022-12-16 |
0.00 |
99.61 |
|
357
|
B01925 |
BMI SECURITIES LTD |
76,000 |
2022-09-22 |
0.00 |
99.61 |
|
358
|
B01751 |
IMAGI BROKERAGE LTD |
76,000 |
2022-01-03 |
0.00 |
99.61 |
|
359
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
72,000 |
2023-03-22 |
0.00 |
99.61 |
|
360
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
70,000 |
2022-12-12 |
0.00 |
99.61 |
|
361
|
B01326 |
KING SUN SECURITIES LTD |
70,000 |
2021-06-09 |
0.00 |
99.61 |
|
362
|
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
2023-03-06 |
0.00 |
99.61 |
|
363
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
68,000 |
2022-12-20 |
0.00 |
99.61 |
|
364
|
B02180 |
PLUTUS SECURITIES LTD |
64,000 |
2023-03-16 |
0.00 |
99.61 |
|
365
|
B01576 |
SIU ON SECURITIES LTD |
64,000 |
2021-02-24 |
0.00 |
99.61 |
|
366
|
|
LI CHI KEUNG |
60,000 |
2021-03-31 |
0.00 |
99.61 |
|
367
|
B01942 |
SINO WEALTH SECURITIES LTD |
60,000 |
2023-04-06 |
0.00 |
99.61 |
|
368
|
B02151 |
SOLITON SECURITIES LTD |
60,000 |
2023-04-24 |
0.00 |
99.61 |
|
369
|
B01975 |
SUPREME CHINA SECURITIES LTD |
60,000 |
2022-07-18 |
0.00 |
99.61 |
|
370
|
B01923 |
RUISEN PORT SECURITIES LTD |
58,000 |
2023-02-03 |
0.00 |
99.61 |
|
371
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
56,000 |
2023-02-20 |
0.00 |
99.61 |
|
372
|
B02134 |
HOPE SECURITIES LTD |
56,000 |
2023-02-21 |
0.00 |
99.61 |
|
373
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
54,000 |
2021-01-07 |
0.00 |
99.61 |
|
374
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
50,000 |
2021-03-26 |
0.00 |
99.61 |
|
375
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2022-12-20 |
0.00 |
99.62 |
|
376
|
|
LAM SIU LAN, LAM TSZ WAN |
50,000 |
2020-09-14 |
0.00 |
99.62 |
|
377
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
50,000 |
2022-12-29 |
0.00 |
99.62 |
|
378
|
B01631 |
PLANETREE SECURITIES LTD |
50,000 |
2021-03-05 |
0.00 |
99.62 |
|
379
|
|
POON KIT SHAN BRENDA |
50,000 |
2021-03-31 |
0.00 |
99.62 |
|
380
|
B02108 |
WK SECURITIES LTD |
50,000 |
2023-04-28 |
0.00 |
99.62 |
|
381
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
46,000 |
2023-04-20 |
0.00 |
99.62 |
|
382
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
44,000 |
2023-04-17 |
0.00 |
99.62 |
|
383
|
|
YIP LAI YING |
42,000 |
2019-05-14 |
0.00 |
99.62 |
|
384
|
B01993 |
CROSBY SECURITIES LTD |
40,000 |
2021-08-04 |
0.00 |
99.62 |
|
385
|
B01500 |
D.J. SECURITIES LTD |
40,000 |
2022-07-13 |
0.00 |
99.62 |
|
386
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
40,000 |
2022-06-20 |
0.00 |
99.62 |
|
387
|
B01697 |
JS SECURITIES LTD |
40,000 |
2021-09-23 |
0.00 |
99.62 |
|
388
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2023-01-17 |
0.00 |
99.62 |
|
389
|
B02167 |
SDG SECURITIES (HK) LTD |
40,000 |
2022-09-23 |
0.00 |
99.62 |
|
390
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
40,000 |
2023-04-19 |
0.00 |
99.62 |
|
391
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
40,000 |
2021-10-26 |
0.00 |
99.62 |
|
392
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2022-07-07 |
0.00 |
99.62 |
|
393
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
38,000 |
2023-04-25 |
0.00 |
99.62 |
|
394
|
B01630 |
ANLI SECURITIES LTD |
30,000 |
2021-04-22 |
0.00 |
99.62 |
|
395
|
B01984 |
FORWIN SECURITIES GROUP LTD |
30,000 |
2019-07-04 |
0.00 |
99.62 |
|
396
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
30,000 |
2023-05-03 |
0.00 |
99.62 |
|
397
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
30,000 |
2023-01-30 |
0.00 |
99.62 |
|
398
|
B02075 |
INNOVAX SECURITIES LTD |
26,000 |
2023-03-13 |
0.00 |
99.62 |
|
399
|
B02117 |
FUTURE SECURITIES LTD |
24,000 |
2021-08-04 |
0.00 |
99.62 |
|
400
|
B01816 |
CHEONG LEE SECURITIES LTD |
20,000 |
2021-07-26 |
0.00 |
99.62 |
|
401
|
B02133 |
CHINA SECURITIES LTD |
20,000 |
2021-01-07 |
0.00 |
99.62 |
|
402
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
20,000 |
2022-12-05 |
0.00 |
99.62 |
|
403
|
B02031 |
GOLDLINK SECURITIES LTD |
20,000 |
2021-11-04 |
0.00 |
99.62 |
|
404
|
B02060 |
LEGO SECURITIES LTD |
20,000 |
2020-12-29 |
0.00 |
99.62 |
|
405
|
B02056 |
RUIBANG SECURITIES LTD |
20,000 |
2022-05-11 |
0.00 |
99.62 |
|
406
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2022-11-22 |
0.00 |
99.62 |
|
407
|
B02054 |
BLUEMOUNT SECURITIES LTD |
18,000 |
2023-05-05 |
0.00 |
99.62 |
|
408
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
12,000 |
2021-03-05 |
0.00 |
99.62 |
|
409
|
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
2022-03-21 |
0.00 |
99.62 |
|
410
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2023-04-21 |
0.00 |
99.62 |
|
411
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2022-01-24 |
0.00 |
99.62 |
|
412
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2022-07-22 |
0.00 |
99.62 |
|
413
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2022-07-29 |
0.00 |
99.62 |
|
414
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
8,000 |
2023-03-02 |
0.00 |
99.62 |
|
415
|
B02145 |
CIF SECURITIES FUTURES LTD |
6,000 |
2021-03-12 |
0.00 |
99.62 |
|
416
|
B02119 |
GAYANG SECURITIES LTD |
6,000 |
2020-01-21 |
0.00 |
99.62 |
|
417
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2022-10-18 |
0.00 |
99.62 |
|
418
|
B01550 |
HUAYU SECURITIES LTD |
4,000 |
2021-01-05 |
0.00 |
99.62 |
|
419
|
|
LI KWOK KIT |
4,000 |
2022-03-09 |
0.00 |
99.62 |
|
420
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2021-12-29 |
0.00 |
99.62 |
|
421
|
B02082 |
YELLOW RIVER SECURITIES LTD |
2,000 |
2020-02-27 |
0.00 |
99.62 |
| 421 |
|
Total named holdings |
46,485,411,574 |
|
99.62 |
|
| 400 |
|
Unnamed Investor Partipants |
99,854,142 |
|
0.21 |
|
| 821 |
|
Total in CCASS |
46,585,265,716 |
|
99.83 |
|
|
|
Securities not in CCASS |
78,590,284 |
|
0.17 |
|
|
|
Issued securities |
46,663,856,000 |
2023-04-30 |
100.00 |
|