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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
571,963,475 |
2023-05-10 |
20.21 |
20.21 |
|
2
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
473,666,800 |
2023-05-12 |
16.74 |
36.95 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
211,461,391 |
2023-05-12 |
7.47 |
44.43 |
|
4
|
C00010 |
CITIBANK N.A. |
194,220,282 |
2023-05-12 |
6.86 |
51.29 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
181,528,000 |
2023-05-12 |
6.42 |
57.70 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
136,922,000 |
2023-04-19 |
4.84 |
62.54 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
124,494,288 |
2023-05-12 |
4.40 |
66.94 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
83,514,000 |
2023-01-31 |
2.95 |
69.89 |
|
9
|
B01610 |
KGI ASIA LTD |
81,208,000 |
2023-05-09 |
2.87 |
72.76 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,912,605 |
2023-05-12 |
2.36 |
75.13 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
66,656,000 |
2023-05-12 |
2.36 |
77.48 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,933,700 |
2023-05-12 |
1.55 |
79.04 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,449,300 |
2023-05-12 |
1.46 |
80.50 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
26,441,000 |
2023-05-12 |
0.93 |
81.44 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,692,200 |
2023-05-12 |
0.91 |
82.34 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,583,000 |
2023-05-12 |
0.80 |
83.14 |
|
17
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,730,000 |
2023-03-31 |
0.77 |
83.91 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,312,900 |
2023-05-12 |
0.72 |
84.63 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,462,000 |
2023-05-12 |
0.69 |
85.32 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,530,000 |
2023-05-12 |
0.65 |
85.97 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,168,000 |
2023-05-12 |
0.64 |
86.61 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
17,824,000 |
2023-05-11 |
0.63 |
87.24 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,974,770 |
2023-05-12 |
0.53 |
87.77 |
|
24
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
13,130,000 |
2023-05-11 |
0.46 |
88.24 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,072,000 |
2023-05-11 |
0.46 |
88.70 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,962,000 |
2023-05-12 |
0.42 |
89.12 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,284,000 |
2023-05-10 |
0.40 |
89.52 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,026,000 |
2023-05-03 |
0.39 |
89.91 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,634,000 |
2023-05-12 |
0.34 |
90.25 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,574,000 |
2023-05-10 |
0.34 |
90.59 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
8,710,000 |
2023-05-12 |
0.31 |
90.90 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,996,000 |
2023-05-09 |
0.28 |
91.18 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,354,000 |
2023-05-10 |
0.22 |
91.40 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,002,000 |
2023-05-10 |
0.21 |
91.61 |
|
35
|
C00016 |
DBS BANK LTD |
5,180,000 |
2023-05-03 |
0.18 |
91.80 |
|
36
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,596,000 |
2022-01-06 |
0.16 |
91.96 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,430,000 |
2023-03-31 |
0.16 |
92.12 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,428,000 |
2023-05-11 |
0.16 |
92.27 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,216,000 |
2023-05-11 |
0.15 |
92.42 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,086,000 |
2023-05-12 |
0.14 |
92.57 |
|
41
|
C00093 |
BNP PARIBAS |
4,048,363 |
2023-05-12 |
0.14 |
92.71 |
|
42
|
|
WANG ZHENHUI |
4,018,000 |
2022-06-27 |
0.14 |
92.85 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,970,000 |
2023-05-12 |
0.14 |
92.99 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,922,000 |
2023-05-02 |
0.14 |
93.13 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,872,000 |
2023-04-28 |
0.14 |
93.27 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,522,000 |
2023-05-10 |
0.12 |
93.39 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,516,000 |
2023-05-08 |
0.12 |
93.52 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,364,000 |
2023-04-27 |
0.12 |
93.63 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,304,000 |
2023-05-11 |
0.12 |
93.75 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,280,000 |
2023-05-12 |
0.12 |
93.87 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
3,230,000 |
2023-04-14 |
0.11 |
93.98 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,958,000 |
2023-04-26 |
0.10 |
94.09 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,754,000 |
2023-05-12 |
0.10 |
94.18 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,734,000 |
2023-05-02 |
0.10 |
94.28 |
|
55
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,510,000 |
2023-05-11 |
0.09 |
94.37 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,248,000 |
2023-05-05 |
0.08 |
94.45 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,188,000 |
2023-04-21 |
0.08 |
94.53 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
2,037,000 |
2023-05-12 |
0.07 |
94.60 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,852,000 |
2023-04-25 |
0.07 |
94.66 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,792,000 |
2023-05-03 |
0.06 |
94.73 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
1,680,000 |
2023-05-12 |
0.06 |
94.79 |
|
62
|
C00095 |
EFG BANK AG |
1,600,000 |
2021-03-05 |
0.06 |
94.84 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,598,000 |
2023-05-10 |
0.06 |
94.90 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
1,572,000 |
2023-05-12 |
0.06 |
94.95 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,570,000 |
2023-05-10 |
0.06 |
95.01 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
1,564,000 |
2023-05-03 |
0.06 |
95.06 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,522,000 |
2023-05-12 |
0.05 |
95.12 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,476,000 |
2023-05-08 |
0.05 |
95.17 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,322,000 |
2022-01-24 |
0.05 |
95.22 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,290,000 |
2023-04-27 |
0.05 |
95.26 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
1,272,000 |
2023-05-03 |
0.04 |
95.31 |
|
72
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,168,000 |
2023-04-17 |
0.04 |
95.35 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,112,000 |
2023-05-11 |
0.04 |
95.39 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,106,000 |
2023-05-11 |
0.04 |
95.43 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,040,000 |
2022-11-15 |
0.04 |
95.46 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
988,000 |
2023-05-10 |
0.03 |
95.50 |
|
77
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
940,000 |
2023-01-11 |
0.03 |
95.53 |
|
78
|
B01209 |
MASON SECURITIES LTD |
926,000 |
2023-01-06 |
0.03 |
95.57 |
|
79
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
800,000 |
2022-01-05 |
0.03 |
95.59 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
766,000 |
2023-05-11 |
0.03 |
95.62 |
|
81
|
B01904 |
VALUABLE CAPITAL LTD |
737,000 |
2023-05-12 |
0.03 |
95.65 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
734,000 |
2023-05-12 |
0.03 |
95.67 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
644,000 |
2023-05-11 |
0.02 |
95.70 |
|
84
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
610,000 |
2023-04-21 |
0.02 |
95.72 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
552,000 |
2023-05-03 |
0.02 |
95.74 |
|
86
|
B01941 |
CENTALINE SECURITIES LTD |
544,000 |
2023-01-10 |
0.02 |
95.76 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
536,000 |
2023-04-28 |
0.02 |
95.77 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
392,000 |
2023-05-12 |
0.01 |
95.79 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
358,000 |
2023-05-04 |
0.01 |
95.80 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
324,000 |
2023-01-27 |
0.01 |
95.81 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
312,000 |
2023-05-09 |
0.01 |
95.82 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
302,000 |
2022-06-01 |
0.01 |
95.83 |
|
93
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300,000 |
2022-03-17 |
0.01 |
95.85 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
294,000 |
2023-05-03 |
0.01 |
95.86 |
|
95
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
290,000 |
2021-12-08 |
0.01 |
95.87 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
282,000 |
2023-05-04 |
0.01 |
95.88 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
250,000 |
2023-04-03 |
0.01 |
95.88 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
250,000 |
2023-04-19 |
0.01 |
95.89 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
248,000 |
2023-01-27 |
0.01 |
95.90 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
236,000 |
2023-05-09 |
0.01 |
95.91 |
|
101
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
232,000 |
2023-04-18 |
0.01 |
95.92 |
|
102
|
C00018 |
HANG SENG BANK LTD |
228,000 |
2022-12-12 |
0.01 |
95.93 |
|
103
|
B01450 |
DL BROKERAGE LTD |
224,000 |
2022-05-20 |
0.01 |
95.93 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
224,000 |
2022-09-15 |
0.01 |
95.94 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
222,000 |
2023-03-10 |
0.01 |
95.95 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
214,000 |
2023-05-03 |
0.01 |
95.96 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
214,000 |
2023-03-15 |
0.01 |
95.97 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
208,000 |
2023-05-11 |
0.01 |
95.97 |
|
109
|
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
2023-03-09 |
0.01 |
95.98 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
194,000 |
2023-04-13 |
0.01 |
95.99 |
|
111
|
C00026 |
CHONG HING BANK LTD |
180,000 |
2022-07-22 |
0.01 |
95.99 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
176,000 |
2023-03-02 |
0.01 |
96.00 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
162,000 |
2023-05-03 |
0.01 |
96.01 |
|
114
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150,000 |
2022-07-20 |
0.01 |
96.01 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
144,000 |
2023-05-12 |
0.01 |
96.02 |
|
116
|
B01973 |
PC SECURITIES LTD |
142,000 |
2022-08-08 |
0.01 |
96.02 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
130,000 |
2023-05-11 |
0.00 |
96.03 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
124,000 |
2023-05-03 |
0.00 |
96.03 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
122,000 |
2023-03-31 |
0.00 |
96.03 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
118,000 |
2023-05-03 |
0.00 |
96.04 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
114,000 |
2023-03-14 |
0.00 |
96.04 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
114,000 |
2021-09-14 |
0.00 |
96.05 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
106,000 |
2023-05-03 |
0.00 |
96.05 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,166 |
2023-05-03 |
0.00 |
96.05 |
|
125
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2023-01-04 |
0.00 |
96.06 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2021-10-04 |
0.00 |
96.06 |
|
127
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2023-05-11 |
0.00 |
96.06 |
|
128
|
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
2023-01-06 |
0.00 |
96.07 |
|
129
|
B01731 |
SHUN HENG SECURITIES LTD |
98,000 |
2022-01-24 |
0.00 |
96.07 |
|
130
|
B01290 |
SPS SECURITIES LTD |
90,000 |
2023-05-03 |
0.00 |
96.07 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
86,000 |
2023-05-09 |
0.00 |
96.08 |
|
132
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
2023-02-14 |
0.00 |
96.08 |
|
133
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
74,000 |
2022-12-16 |
0.00 |
96.08 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
74,000 |
2023-05-09 |
0.00 |
96.09 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
68,000 |
2023-01-30 |
0.00 |
96.09 |
|
136
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
60,000 |
2022-12-30 |
0.00 |
96.09 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2023-04-21 |
0.00 |
96.09 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2022-10-27 |
0.00 |
96.09 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,000 |
2022-12-19 |
0.00 |
96.10 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
58,000 |
2022-09-22 |
0.00 |
96.10 |
|
141
|
B01320 |
LUEN FAT SECURITIES CO LTD |
56,000 |
2023-05-11 |
0.00 |
96.10 |
|
142
|
B01535 |
WING YEE SECURITIES CO LTD |
52,000 |
2021-09-30 |
0.00 |
96.10 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2023-03-08 |
0.00 |
96.10 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2021-06-16 |
0.00 |
96.11 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2021-07-15 |
0.00 |
96.11 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
2022-05-13 |
0.00 |
96.11 |
|
147
|
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
2022-08-02 |
0.00 |
96.11 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
44,000 |
2023-01-04 |
0.00 |
96.11 |
|
149
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
42,000 |
2023-03-09 |
0.00 |
96.11 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
42,000 |
2022-04-07 |
0.00 |
96.12 |
|
151
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2023-01-16 |
0.00 |
96.12 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2021-09-10 |
0.00 |
96.12 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2022-11-29 |
0.00 |
96.12 |
|
154
|
B01080 |
VMS SECURITIES LTD |
40,000 |
2023-02-21 |
0.00 |
96.12 |
|
155
|
B01606 |
EWARTON SECURITIES LTD |
36,000 |
2023-02-01 |
0.00 |
96.12 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,000 |
2022-12-13 |
0.00 |
96.12 |
|
157
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
2023-01-04 |
0.00 |
96.12 |
|
158
|
B01416 |
VC BROKERAGE LTD |
34,000 |
2023-01-13 |
0.00 |
96.13 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2023-05-10 |
0.00 |
96.13 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2023-03-14 |
0.00 |
96.13 |
|
161
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2022-06-27 |
0.00 |
96.13 |
|
162
|
|
POON KIT SHAN BRENDA |
30,000 |
2021-03-05 |
0.00 |
96.13 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2023-03-22 |
0.00 |
96.13 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2023-01-05 |
0.00 |
96.13 |
|
165
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
2023-01-18 |
0.00 |
96.13 |
|
166
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
2022-12-13 |
0.00 |
96.13 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2022-12-09 |
0.00 |
96.13 |
|
168
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
2021-07-29 |
0.00 |
96.14 |
|
169
|
B01421 |
ONEPLATFORM SECURITIES LTD |
22,000 |
2018-04-24 |
0.00 |
96.14 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2021-09-27 |
0.00 |
96.14 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
20,274 |
2023-05-12 |
0.00 |
96.14 |
|
172
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2021-09-27 |
0.00 |
96.14 |
|
173
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2021-03-05 |
0.00 |
96.14 |
|
174
|
B01999 |
CF SECURITIES LTD |
20,000 |
2021-04-13 |
0.00 |
96.14 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2022-04-25 |
0.00 |
96.14 |
|
176
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2021-12-07 |
0.00 |
96.14 |
|
177
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2023-03-31 |
0.00 |
96.14 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2023-02-10 |
0.00 |
96.14 |
|
179
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2023-01-09 |
0.00 |
96.14 |
|
180
|
B02195 |
LONG BRIDGE HK LTD |
14,000 |
2023-05-03 |
0.00 |
96.14 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2022-10-27 |
0.00 |
96.14 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
14,000 |
2023-05-04 |
0.00 |
96.14 |
|
183
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2023-04-18 |
0.00 |
96.14 |
|
184
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2023-01-16 |
0.00 |
96.15 |
|
185
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2021-09-20 |
0.00 |
96.15 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-05-05 |
0.00 |
96.15 |
|
187
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2021-03-05 |
0.00 |
96.15 |
|
188
|
B01783 |
FREDDY CO LTD |
10,000 |
2020-07-27 |
0.00 |
96.15 |
|
189
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2023-03-06 |
0.00 |
96.15 |
|
190
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2022-11-03 |
0.00 |
96.15 |
|
191
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2023-01-05 |
0.00 |
96.15 |
|
192
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2023-01-03 |
0.00 |
96.15 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2021-07-13 |
0.00 |
96.15 |
|
194
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2019-02-11 |
0.00 |
96.15 |
|
195
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2023-01-10 |
0.00 |
96.15 |
|
196
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2020-07-09 |
0.00 |
96.15 |
|
197
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2023-04-27 |
0.00 |
96.15 |
|
198
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-06-18 |
0.00 |
96.15 |
|
199
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2020-11-04 |
0.00 |
96.15 |
|
200
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2022-05-13 |
0.00 |
96.15 |
|
201
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2021-12-30 |
0.00 |
96.15 |
|
202
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2023-05-11 |
0.00 |
96.15 |
|
203
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2021-09-17 |
0.00 |
96.15 |
|
204
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
2021-03-05 |
0.00 |
96.15 |
|
205
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2022-12-30 |
0.00 |
96.15 |
|
206
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2021-09-14 |
0.00 |
96.15 |
|
207
|
C00111 |
SOCIETE GENERALE |
6,000 |
2023-04-24 |
0.00 |
96.15 |
|
208
|
B01908 |
ASA SECURITIES LTD |
4,000 |
2020-10-27 |
0.00 |
96.15 |
|
209
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2021-12-14 |
0.00 |
96.15 |
|
210
|
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
2023-01-11 |
0.00 |
96.15 |
|
211
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2023-03-31 |
0.00 |
96.15 |
|
212
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2023-04-26 |
0.00 |
96.15 |
|
213
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2023-03-09 |
0.00 |
96.15 |
|
214
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2021-09-28 |
0.00 |
96.15 |
|
215
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2022-03-11 |
0.00 |
96.15 |
|
216
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2022-10-03 |
0.00 |
96.15 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
1,962 |
2023-05-12 |
0.00 |
96.15 |
|
218
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
473 |
2023-02-17 |
0.00 |
96.15 |
| 218 |
|
Total named holdings |
2,720,840,949 |
|
96.15 |
|
| 27 |
|
Unnamed Investor Partipants |
4,400,000 |
|
0.16 |
|
| 245 |
|
Total in CCASS |
2,725,240,949 |
|
96.31 |
|
|
|
Securities not in CCASS |
104,435,851 |
|
3.69 |
|
|
|
Issued securities |
2,829,676,800 |
2023-04-30 |
100.00 |
|