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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,025,905,022 |
2023-05-23 |
22.16 |
22.16 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
608,578,268 |
2023-05-17 |
13.14 |
35.30 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
495,140,768 |
2023-05-23 |
10.69 |
46.00 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
269,658,784 |
2023-05-23 |
5.82 |
51.82 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
229,985,545 |
2023-05-23 |
4.97 |
56.79 |
|
6
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
226,504,320 |
2023-05-04 |
4.89 |
61.68 |
|
7
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
218,325,000 |
2022-10-14 |
4.72 |
66.39 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
217,692,932 |
2023-05-23 |
4.70 |
71.10 |
|
9
|
C00010 |
CITIBANK N.A. |
188,226,974 |
2023-05-23 |
4.07 |
75.16 |
|
10
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
161,082,000 |
2023-05-15 |
3.48 |
78.64 |
|
11
|
B01564 |
ABCI SECURITIES CO LTD |
146,846,000 |
2023-05-18 |
3.17 |
81.81 |
|
12
|
B01610 |
KGI ASIA LTD |
83,262,000 |
2023-05-23 |
1.80 |
83.61 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
74,256,500 |
2023-05-22 |
1.60 |
85.21 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
73,917,397 |
2023-05-23 |
1.60 |
86.81 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,776,864 |
2023-04-28 |
1.25 |
88.06 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,832,000 |
2023-05-23 |
0.80 |
88.85 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,232,000 |
2023-05-23 |
0.76 |
89.62 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,738,703 |
2023-05-22 |
0.66 |
90.28 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,538,000 |
2023-05-12 |
0.62 |
90.90 |
|
20
|
C00093 |
BNP PARIBAS |
24,442,396 |
2023-05-23 |
0.53 |
91.42 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
18,675,450 |
2023-05-23 |
0.40 |
91.83 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
16,404,700 |
2023-05-23 |
0.35 |
92.18 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
13,832,000 |
2023-05-08 |
0.30 |
92.48 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,060,000 |
2023-05-02 |
0.28 |
92.76 |
|
25
|
C00018 |
HANG SENG BANK LTD |
12,992,000 |
2023-01-05 |
0.28 |
93.04 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
12,776,000 |
2023-05-23 |
0.28 |
93.32 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,168,000 |
2023-05-16 |
0.26 |
93.58 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,212,000 |
2023-05-22 |
0.24 |
93.82 |
|
29
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,198,000 |
2023-05-23 |
0.24 |
94.07 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,464,280 |
2023-05-23 |
0.23 |
94.29 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,050,000 |
2023-02-20 |
0.20 |
94.49 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
8,532,000 |
2023-05-18 |
0.18 |
94.67 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,934,000 |
2023-05-10 |
0.17 |
94.84 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,914,000 |
2023-05-04 |
0.17 |
95.01 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,772,000 |
2023-05-18 |
0.17 |
95.18 |
|
36
|
C00016 |
DBS BANK LTD |
7,526,000 |
2023-01-18 |
0.16 |
95.34 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,675,000 |
2023-05-22 |
0.14 |
95.49 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,580,610 |
2023-05-19 |
0.12 |
95.61 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,576,000 |
2023-05-11 |
0.12 |
95.73 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,488,000 |
2023-04-18 |
0.12 |
95.85 |
|
41
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,380,000 |
2023-04-21 |
0.12 |
95.96 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,190,000 |
2023-05-18 |
0.11 |
96.08 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,174,000 |
2023-05-23 |
0.09 |
96.17 |
|
44
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,126,000 |
2023-01-18 |
0.09 |
96.26 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,926,000 |
2023-05-19 |
0.08 |
96.34 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,794,000 |
2023-04-11 |
0.08 |
96.42 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,780,000 |
2023-05-10 |
0.08 |
96.50 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,574,000 |
2023-05-11 |
0.08 |
96.58 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,436,000 |
2023-05-19 |
0.07 |
96.65 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
3,300,000 |
2023-02-15 |
0.07 |
96.73 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,878,000 |
2023-02-22 |
0.06 |
96.79 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,668,000 |
2023-05-18 |
0.06 |
96.85 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,622,000 |
2023-05-18 |
0.06 |
96.90 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,052,000 |
2022-07-27 |
0.04 |
96.95 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,986,000 |
2023-05-19 |
0.04 |
96.99 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,935,712 |
2023-05-09 |
0.04 |
97.03 |
|
57
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,870,000 |
2023-05-05 |
0.04 |
97.07 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,686,000 |
2023-04-20 |
0.04 |
97.11 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
1,624,878 |
2023-05-22 |
0.04 |
97.14 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,568,000 |
2023-05-03 |
0.03 |
97.18 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
1,492,000 |
2023-05-23 |
0.03 |
97.21 |
|
62
|
B01277 |
BRADBURY SECURITIES LTD |
1,440,000 |
2023-05-16 |
0.03 |
97.24 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,178,000 |
2023-04-19 |
0.03 |
97.27 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,098,000 |
2023-05-04 |
0.02 |
97.29 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
1,066,000 |
2023-05-16 |
0.02 |
97.31 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,046,000 |
2023-05-04 |
0.02 |
97.34 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,044,000 |
2023-03-06 |
0.02 |
97.36 |
|
68
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
894,000 |
2023-04-24 |
0.02 |
97.38 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
708,000 |
2023-05-16 |
0.02 |
97.39 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
708,000 |
2023-05-22 |
0.02 |
97.41 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
654,000 |
2023-04-21 |
0.01 |
97.42 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
652,899 |
2023-05-23 |
0.01 |
97.44 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
644,000 |
2023-04-27 |
0.01 |
97.45 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
636,000 |
2023-02-15 |
0.01 |
97.46 |
|
75
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
625,000 |
2023-04-26 |
0.01 |
97.48 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
572,000 |
2023-05-23 |
0.01 |
97.49 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
552,000 |
2023-02-03 |
0.01 |
97.50 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
550,000 |
2022-05-19 |
0.01 |
97.51 |
|
79
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
542,000 |
2020-11-24 |
0.01 |
97.53 |
|
80
|
B01633 |
ENLIGHTEN SECURITIES LTD |
472,000 |
2023-05-19 |
0.01 |
97.54 |
|
81
|
C00111 |
SOCIETE GENERALE |
470,500 |
2023-05-23 |
0.01 |
97.55 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
454,000 |
2023-05-19 |
0.01 |
97.56 |
|
83
|
B01945 |
INTEGRITY SECURITIES LTD |
438,000 |
2023-01-18 |
0.01 |
97.56 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
432,000 |
2023-03-24 |
0.01 |
97.57 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
412,000 |
2023-05-04 |
0.01 |
97.58 |
|
86
|
B01320 |
LUEN FAT SECURITIES CO LTD |
400,000 |
2023-01-18 |
0.01 |
97.59 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
400,000 |
2023-03-03 |
0.01 |
97.60 |
|
88
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
340,000 |
2021-01-06 |
0.01 |
97.61 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
318,000 |
2023-04-24 |
0.01 |
97.61 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
318,000 |
2023-05-17 |
0.01 |
97.62 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
318,000 |
2022-02-28 |
0.01 |
97.63 |
|
92
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300,000 |
2023-01-18 |
0.01 |
97.63 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
258,000 |
2023-04-14 |
0.01 |
97.64 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
252,000 |
2023-05-12 |
0.01 |
97.65 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
250,000 |
2022-08-05 |
0.01 |
97.65 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
248,000 |
2022-03-07 |
0.01 |
97.66 |
|
97
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
230,000 |
2022-03-11 |
0.00 |
97.66 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
224,000 |
2023-05-19 |
0.00 |
97.67 |
|
99
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
220,000 |
2023-05-22 |
0.00 |
97.67 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
214,000 |
2022-02-08 |
0.00 |
97.68 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
168,000 |
2023-01-30 |
0.00 |
97.68 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
160,000 |
2023-05-05 |
0.00 |
97.68 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
150,000 |
2023-03-03 |
0.00 |
97.69 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
142,000 |
2023-04-21 |
0.00 |
97.69 |
|
105
|
B01209 |
MASON SECURITIES LTD |
130,000 |
2022-09-26 |
0.00 |
97.69 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
130,000 |
2021-07-22 |
0.00 |
97.69 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
122,000 |
2023-01-18 |
0.00 |
97.70 |
|
108
|
B02068 |
CANFIELD SECURITIES CO LTD |
104,000 |
2023-05-03 |
0.00 |
97.70 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
92,000 |
2023-03-21 |
0.00 |
97.70 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
90,050 |
2023-02-10 |
0.00 |
97.70 |
|
111
|
B02004 |
INNOVATION SECURITIES CO LTD |
90,000 |
2021-02-04 |
0.00 |
97.71 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
86,000 |
2023-02-01 |
0.00 |
97.71 |
|
113
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2021-11-03 |
0.00 |
97.71 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2023-05-17 |
0.00 |
97.71 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
76,000 |
2022-10-07 |
0.00 |
97.71 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,000 |
2023-05-04 |
0.00 |
97.71 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
64,000 |
2023-01-19 |
0.00 |
97.72 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,000 |
2023-03-15 |
0.00 |
97.72 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
64,000 |
2022-05-26 |
0.00 |
97.72 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2023-03-31 |
0.00 |
97.72 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2023-05-23 |
0.00 |
97.72 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
2023-05-04 |
0.00 |
97.72 |
|
123
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2023-02-10 |
0.00 |
97.72 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
48,000 |
2023-04-24 |
0.00 |
97.72 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,000 |
2023-04-18 |
0.00 |
97.72 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2022-10-27 |
0.00 |
97.73 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
42,000 |
2021-11-11 |
0.00 |
97.73 |
|
128
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2022-04-12 |
0.00 |
97.73 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2023-05-05 |
0.00 |
97.73 |
|
130
|
B01712 |
WAH SANG SECURITIES LTD |
40,000 |
2021-11-02 |
0.00 |
97.73 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2023-05-23 |
0.00 |
97.73 |
|
132
|
B02022 |
CHAOSHANG SECURITIES LTD |
34,000 |
2022-02-17 |
0.00 |
97.73 |
|
133
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
34,000 |
2021-11-08 |
0.00 |
97.73 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
34,000 |
2023-02-09 |
0.00 |
97.73 |
|
135
|
B01909 |
SHENG YUAN SECURITIES LTD |
34,000 |
2021-03-04 |
0.00 |
97.73 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2022-09-14 |
0.00 |
97.73 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2022-06-16 |
0.00 |
97.73 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2021-09-14 |
0.00 |
97.74 |
|
139
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,000 |
2023-05-22 |
0.00 |
97.74 |
|
140
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,000 |
2023-03-09 |
0.00 |
97.74 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2023-03-20 |
0.00 |
97.74 |
|
142
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2023-02-08 |
0.00 |
97.74 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,000 |
2023-05-10 |
0.00 |
97.74 |
|
144
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
20,000 |
2021-07-27 |
0.00 |
97.74 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2022-06-13 |
0.00 |
97.74 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2023-01-18 |
0.00 |
97.74 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-01-18 |
0.00 |
97.74 |
|
148
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2023-01-11 |
0.00 |
97.74 |
|
149
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2021-11-30 |
0.00 |
97.74 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2022-10-25 |
0.00 |
97.74 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-11-29 |
0.00 |
97.74 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2022-06-02 |
0.00 |
97.74 |
|
153
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,873 |
2023-05-23 |
0.00 |
97.74 |
|
154
|
B01535 |
WING YEE SECURITIES CO LTD |
18,000 |
2021-12-01 |
0.00 |
97.74 |
|
155
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2021-07-05 |
0.00 |
97.74 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2021-09-03 |
0.00 |
97.74 |
|
157
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
16,000 |
2021-08-20 |
0.00 |
97.74 |
|
158
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2023-04-21 |
0.00 |
97.74 |
|
159
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
14,000 |
2021-12-07 |
0.00 |
97.74 |
|
160
|
B02019 |
GEO SECURITIES LTD |
14,000 |
2022-10-10 |
0.00 |
97.74 |
|
161
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2022-12-02 |
0.00 |
97.74 |
|
162
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2023-05-03 |
0.00 |
97.75 |
|
163
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2023-02-03 |
0.00 |
97.75 |
|
164
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2022-09-29 |
0.00 |
97.75 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-04-16 |
0.00 |
97.75 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-04-27 |
0.00 |
97.75 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2023-05-03 |
0.00 |
97.75 |
|
168
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2021-07-27 |
0.00 |
97.75 |
|
169
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2021-08-02 |
0.00 |
97.75 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2022-03-28 |
0.00 |
97.75 |
|
171
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2022-01-13 |
0.00 |
97.75 |
|
172
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2022-11-10 |
0.00 |
97.75 |
|
173
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2023-03-16 |
0.00 |
97.75 |
|
174
|
B02195 |
LONG BRIDGE HK LTD |
8,000 |
2023-01-27 |
0.00 |
97.75 |
|
175
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2021-12-21 |
0.00 |
97.75 |
|
176
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
2021-11-29 |
0.00 |
97.75 |
|
177
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2021-07-28 |
0.00 |
97.75 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2022-07-21 |
0.00 |
97.75 |
|
179
|
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
2020-11-24 |
0.00 |
97.75 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2021-11-03 |
0.00 |
97.75 |
|
181
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2021-07-26 |
0.00 |
97.75 |
|
182
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2021-07-27 |
0.00 |
97.75 |
|
183
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2023-04-18 |
0.00 |
97.75 |
|
184
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2021-12-14 |
0.00 |
97.75 |
|
185
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2021-07-23 |
0.00 |
97.75 |
|
186
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2021-06-08 |
0.00 |
97.75 |
|
187
|
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
2023-01-17 |
0.00 |
97.75 |
|
188
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2023-04-04 |
0.00 |
97.75 |
|
189
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2022-11-08 |
0.00 |
97.75 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2022-04-01 |
0.00 |
97.75 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,638 |
2022-06-24 |
0.00 |
97.75 |
|
192
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,328 |
2023-05-02 |
0.00 |
97.75 |
|
193
|
B01340 |
LEHIN SECURITIES LTD |
850 |
2023-05-12 |
0.00 |
97.75 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
345 |
2023-05-12 |
0.00 |
97.75 |
| 194 |
|
Total named holdings |
4,525,801,586 |
|
97.75 |
|
| 2 |
|
Unnamed Investor Partipants |
14,000 |
|
0.00 |
|
| 196 |
|
Total in CCASS |
4,525,815,586 |
|
97.75 |
|
|
|
Securities not in CCASS |
104,216,814 |
|
2.25 |
|
|
|
Issued securities |
4,630,032,400 |
2023-04-30 |
100.00 |
|