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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,854,393,439 |
2023-06-01 |
30.12 |
30.12 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
824,678,423 |
2023-06-06 |
13.39 |
43.51 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
512,371,392 |
2023-05-10 |
8.32 |
51.83 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
457,247,000 |
2023-06-07 |
7.43 |
59.26 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
394,326,962 |
2023-06-09 |
6.40 |
65.67 |
|
6
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
217,431,305 |
2023-04-14 |
3.53 |
69.20 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
217,412,052 |
2023-06-09 |
3.53 |
72.73 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
182,947,000 |
2023-06-07 |
2.97 |
75.70 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
95,234,337 |
2023-06-08 |
1.55 |
77.25 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
92,161,188 |
2023-06-08 |
1.50 |
78.74 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
85,085,278 |
2023-06-09 |
1.38 |
80.13 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,791,000 |
2023-06-09 |
1.20 |
81.32 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
66,435,372 |
2023-06-08 |
1.08 |
82.40 |
|
14
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,505,000 |
2023-06-05 |
1.02 |
83.42 |
|
15
|
B01610 |
KGI ASIA LTD |
49,907,329 |
2023-06-07 |
0.81 |
84.23 |
|
16
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
46,981,358 |
2018-01-09 |
0.76 |
84.99 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
44,992,085 |
2023-02-09 |
0.73 |
85.72 |
|
18
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
42,466,323 |
2023-06-09 |
0.69 |
86.41 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,758,000 |
2023-06-06 |
0.66 |
87.07 |
|
20
|
C00010 |
CITIBANK N.A. |
38,356,643 |
2023-06-08 |
0.62 |
87.70 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,789,003 |
2023-05-31 |
0.61 |
88.31 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,073,542 |
2023-06-07 |
0.54 |
88.85 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,343,000 |
2023-06-08 |
0.49 |
89.34 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,372,000 |
2023-06-07 |
0.40 |
89.74 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,357,000 |
2023-06-07 |
0.36 |
90.10 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
21,999,255 |
2023-05-24 |
0.36 |
90.46 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,069,000 |
2023-06-08 |
0.33 |
90.78 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,946,000 |
2023-04-26 |
0.29 |
91.08 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,854,742 |
2023-06-08 |
0.29 |
91.37 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
15,985,858 |
2023-06-08 |
0.26 |
91.62 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,721,252 |
2023-06-07 |
0.26 |
91.88 |
|
32
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,247,000 |
2023-02-01 |
0.25 |
92.13 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,355,148 |
2023-06-08 |
0.23 |
92.36 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
12,835,950 |
2023-06-09 |
0.21 |
92.57 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,711,000 |
2023-06-07 |
0.17 |
92.74 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
10,387,030 |
2023-06-08 |
0.17 |
92.91 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,293,371 |
2023-06-09 |
0.17 |
93.08 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,735,143 |
2023-06-01 |
0.16 |
93.24 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,578,000 |
2023-05-29 |
0.16 |
93.39 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,328,000 |
2023-05-23 |
0.15 |
93.54 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,611,978 |
2023-03-14 |
0.14 |
93.68 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,454,838 |
2023-01-03 |
0.14 |
93.82 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,352,000 |
2023-06-07 |
0.14 |
93.96 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,120,000 |
2023-06-08 |
0.13 |
94.09 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,833,086 |
2023-03-15 |
0.13 |
94.22 |
|
46
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,466,000 |
2021-08-13 |
0.12 |
94.34 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
6,905,000 |
2023-06-08 |
0.11 |
94.45 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,693,000 |
2023-04-21 |
0.11 |
94.56 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,578,890 |
2023-06-07 |
0.11 |
94.67 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
6,529,000 |
2023-06-08 |
0.11 |
94.77 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
6,338,653 |
2023-06-08 |
0.10 |
94.87 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,324,456 |
2023-04-14 |
0.10 |
94.98 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,026,857 |
2023-06-08 |
0.10 |
95.07 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,479,012 |
2023-03-31 |
0.09 |
95.16 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,949,918 |
2023-06-02 |
0.08 |
95.24 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,763,607 |
2023-03-17 |
0.08 |
95.32 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
4,605,922 |
2023-03-14 |
0.07 |
95.40 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,284,863 |
2023-06-07 |
0.07 |
95.47 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,283,226 |
2023-06-06 |
0.07 |
95.54 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,219,316 |
2023-06-07 |
0.07 |
95.60 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,187,000 |
2023-06-05 |
0.07 |
95.67 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,156,008 |
2023-06-07 |
0.07 |
95.74 |
|
63
|
B01734 |
KCG SECURITIES ASIA LTD |
3,910,000 |
2016-09-12 |
0.06 |
95.80 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,798,000 |
2023-02-17 |
0.06 |
95.86 |
|
65
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,189,000 |
2022-12-07 |
0.05 |
95.92 |
|
66
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,878,003 |
2023-06-02 |
0.05 |
95.96 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,582,784 |
2023-06-06 |
0.04 |
96.01 |
|
68
|
C00093 |
BNP PARIBAS |
2,525,930 |
2023-06-09 |
0.04 |
96.05 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,510,000 |
2023-04-06 |
0.04 |
96.09 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,324,215 |
2023-05-12 |
0.04 |
96.12 |
|
71
|
B01509 |
UNICORN SECURITIES CO LTD |
2,298,000 |
2023-02-20 |
0.04 |
96.16 |
|
72
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,275,000 |
2022-07-21 |
0.04 |
96.20 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,261,000 |
2021-12-10 |
0.04 |
96.24 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
2,259,000 |
2023-03-14 |
0.04 |
96.27 |
|
75
|
B01666 |
GLORY SUN SECURITIES LTD |
1,903,000 |
2023-05-02 |
0.03 |
96.30 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,811,000 |
2023-06-07 |
0.03 |
96.33 |
|
77
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,755,000 |
2023-02-08 |
0.03 |
96.36 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,605,073 |
2023-06-09 |
0.03 |
96.39 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,514,000 |
2023-03-14 |
0.02 |
96.41 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,450,000 |
2023-06-07 |
0.02 |
96.44 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,288,000 |
2023-03-20 |
0.02 |
96.46 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,254,000 |
2023-02-08 |
0.02 |
96.48 |
|
83
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,160,000 |
2018-06-14 |
0.02 |
96.50 |
|
84
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,104,000 |
2023-03-02 |
0.02 |
96.51 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
1,100,000 |
2023-04-26 |
0.02 |
96.53 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,093,000 |
2023-04-06 |
0.02 |
96.55 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
1,083,000 |
2023-04-13 |
0.02 |
96.57 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,055,643 |
2023-05-12 |
0.02 |
96.58 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
1,051,085 |
2023-03-27 |
0.02 |
96.60 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,038,000 |
2023-03-15 |
0.02 |
96.62 |
|
91
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
998,013 |
2023-02-16 |
0.02 |
96.63 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
990,068 |
2023-04-18 |
0.02 |
96.65 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
945,657 |
2023-06-07 |
0.02 |
96.67 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
938,000 |
2023-06-08 |
0.02 |
96.68 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
935,000 |
2021-09-02 |
0.02 |
96.70 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
871,000 |
2023-06-08 |
0.01 |
96.71 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
869,000 |
2023-02-20 |
0.01 |
96.72 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
848,001 |
2023-02-15 |
0.01 |
96.74 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
821,043 |
2021-03-01 |
0.01 |
96.75 |
|
100
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
800,000 |
2023-02-09 |
0.01 |
96.76 |
|
101
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
788,000 |
2023-06-08 |
0.01 |
96.78 |
|
102
|
B01957 |
PINESTONE SECURITIES LTD |
750,000 |
2021-03-24 |
0.01 |
96.79 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
721,000 |
2023-06-09 |
0.01 |
96.80 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
720,000 |
2023-06-07 |
0.01 |
96.81 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
668,000 |
2022-08-03 |
0.01 |
96.82 |
|
106
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
650,000 |
2021-09-28 |
0.01 |
96.83 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
644,000 |
2023-02-09 |
0.01 |
96.84 |
|
108
|
B01999 |
CF SECURITIES LTD |
600,000 |
2021-10-15 |
0.01 |
96.85 |
|
109
|
C00095 |
EFG BANK AG |
580,000 |
2022-09-30 |
0.01 |
96.86 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
580,000 |
2023-05-05 |
0.01 |
96.87 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
579,514 |
2023-04-18 |
0.01 |
96.88 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
550,085 |
2023-01-31 |
0.01 |
96.89 |
|
113
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
520,000 |
2021-05-13 |
0.01 |
96.90 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
510,000 |
2021-05-20 |
0.01 |
96.91 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
2023-06-02 |
0.01 |
96.92 |
|
116
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500,000 |
2023-03-16 |
0.01 |
96.92 |
|
117
|
B01469 |
KAISER SECURITIES LTD |
500,000 |
2023-02-20 |
0.01 |
96.93 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
497,000 |
2023-04-26 |
0.01 |
96.94 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
497,000 |
2023-02-10 |
0.01 |
96.95 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
466,000 |
2023-04-12 |
0.01 |
96.96 |
|
121
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
451,000 |
2023-05-02 |
0.01 |
96.96 |
|
122
|
B01528 |
EAA SECURITIES LTD |
439,000 |
2021-08-12 |
0.01 |
96.97 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
427,000 |
2023-02-16 |
0.01 |
96.98 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
426,000 |
2023-02-08 |
0.01 |
96.98 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
404,401 |
2023-05-12 |
0.01 |
96.99 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
389,000 |
2023-05-24 |
0.01 |
97.00 |
|
127
|
C00074 |
DEUTSCHE BANK AG |
350,000 |
2021-08-16 |
0.01 |
97.00 |
|
128
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
343,000 |
2023-01-05 |
0.01 |
97.01 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
340,000 |
2023-06-08 |
0.01 |
97.01 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
316,008 |
2023-06-07 |
0.01 |
97.02 |
|
131
|
B01450 |
DL BROKERAGE LTD |
310,000 |
2023-02-09 |
0.01 |
97.02 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
268,858 |
2023-03-03 |
0.00 |
97.03 |
|
133
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
260,000 |
2019-05-23 |
0.00 |
97.03 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
254,000 |
2023-06-07 |
0.00 |
97.04 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
246,000 |
2023-05-23 |
0.00 |
97.04 |
|
136
|
B01758 |
CHINA RESERVE SECURITIES LTD |
245,000 |
2023-03-23 |
0.00 |
97.05 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
244,129 |
2023-02-08 |
0.00 |
97.05 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
228,000 |
2023-02-10 |
0.00 |
97.05 |
|
139
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
220,057 |
2023-06-08 |
0.00 |
97.06 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
220,000 |
2023-02-27 |
0.00 |
97.06 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
220,000 |
2023-03-15 |
0.00 |
97.06 |
|
142
|
B01416 |
VC BROKERAGE LTD |
220,000 |
2023-04-21 |
0.00 |
97.07 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
218,000 |
2023-02-09 |
0.00 |
97.07 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
210,000 |
2023-05-30 |
0.00 |
97.07 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
205,000 |
2023-02-09 |
0.00 |
97.08 |
|
146
|
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
2021-06-07 |
0.00 |
97.08 |
|
147
|
B01664 |
ROOFER SECURITIES LTD |
197,428 |
2021-04-09 |
0.00 |
97.08 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
193,000 |
2023-02-08 |
0.00 |
97.09 |
|
149
|
C00018 |
HANG SENG BANK LTD |
192,248 |
2022-08-26 |
0.00 |
97.09 |
|
150
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,001 |
2022-10-25 |
0.00 |
97.09 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
185,000 |
2021-04-15 |
0.00 |
97.10 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
165,257 |
2020-01-03 |
0.00 |
97.10 |
|
153
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
161,000 |
2022-02-16 |
0.00 |
97.10 |
|
154
|
B01564 |
ABCI SECURITIES CO LTD |
160,642 |
2021-11-08 |
0.00 |
97.10 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
160,042 |
2022-07-04 |
0.00 |
97.11 |
|
156
|
B01373 |
CHRISTFUND SECURITIES LTD |
155,000 |
2022-02-09 |
0.00 |
97.11 |
|
157
|
B01547 |
KWOK HING SECURITIES LTD |
140,000 |
2023-02-08 |
0.00 |
97.11 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
139,000 |
2023-02-14 |
0.00 |
97.11 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
136,000 |
2021-02-04 |
0.00 |
97.12 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
128,000 |
2021-04-21 |
0.00 |
97.12 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
118,000 |
2021-03-22 |
0.00 |
97.12 |
|
162
|
B01606 |
EWARTON SECURITIES LTD |
116,000 |
2023-03-13 |
0.00 |
97.12 |
|
163
|
B01415 |
TARZAN STOCK & SHARES LTD |
110,000 |
2022-01-28 |
0.00 |
97.12 |
|
164
|
B01209 |
MASON SECURITIES LTD |
103,371 |
2022-02-15 |
0.00 |
97.13 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2022-10-20 |
0.00 |
97.13 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2020-09-15 |
0.00 |
97.13 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2023-04-11 |
0.00 |
97.13 |
|
168
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2021-07-12 |
0.00 |
97.13 |
|
169
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2022-09-28 |
0.00 |
97.13 |
|
170
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2023-02-08 |
0.00 |
97.14 |
|
171
|
B01385 |
FAIRWIN BROKING LTD |
95,717 |
2022-01-12 |
0.00 |
97.14 |
|
172
|
B02159 |
USMART SECURITIES LTD |
87,000 |
2023-03-29 |
0.00 |
97.14 |
|
173
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
86,000 |
2023-03-10 |
0.00 |
97.14 |
|
174
|
B01853 |
CMBC SECURITIES CO LTD |
80,000 |
2019-03-20 |
0.00 |
97.14 |
|
175
|
B01320 |
LUEN FAT SECURITIES CO LTD |
80,000 |
2022-11-08 |
0.00 |
97.14 |
|
176
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
79,646 |
2012-07-12 |
0.00 |
97.14 |
|
177
|
B01731 |
SHUN HENG SECURITIES LTD |
70,000 |
2019-05-17 |
0.00 |
97.14 |
|
178
|
B01246 |
ROCTEC SECURITIES CO LTD |
66,785 |
2018-09-12 |
0.00 |
97.15 |
|
179
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
61,042 |
2023-06-09 |
0.00 |
97.15 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
60,148 |
2023-06-02 |
0.00 |
97.15 |
|
181
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2023-05-12 |
0.00 |
97.15 |
|
182
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
60,000 |
2020-07-14 |
0.00 |
97.15 |
|
183
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,000 |
2023-01-10 |
0.00 |
97.15 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
57,642 |
2020-11-24 |
0.00 |
97.15 |
|
185
|
B01407 |
WIN WONG SECURITIES LTD |
53,142 |
2023-02-13 |
0.00 |
97.15 |
|
186
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2023-04-21 |
0.00 |
97.15 |
|
187
|
B01920 |
TIANDA SECURITIES LTD |
50,000 |
2018-02-01 |
0.00 |
97.15 |
|
188
|
B01615 |
KAM FAI SECURITIES CO LTD |
49,311 |
2021-06-16 |
0.00 |
97.15 |
|
189
|
B01410 |
WINGS SECURITIES (HK) LTD |
48,000 |
2020-03-23 |
0.00 |
97.16 |
|
190
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,829 |
2023-04-04 |
0.00 |
97.16 |
|
191
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
41,000 |
2018-06-08 |
0.00 |
97.16 |
|
192
|
B01326 |
KING SUN SECURITIES LTD |
40,000 |
2020-08-07 |
0.00 |
97.16 |
|
193
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2021-06-11 |
0.00 |
97.16 |
|
194
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
35,008 |
2022-11-07 |
0.00 |
97.16 |
|
195
|
B01428 |
HIP HING SECURITIES LTD |
35,000 |
2021-01-05 |
0.00 |
97.16 |
|
196
|
B01684 |
WANG ON SECURITIES LTD |
30,746 |
2021-08-12 |
0.00 |
97.16 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
30,357 |
2023-04-11 |
0.00 |
97.16 |
|
198
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2023-02-10 |
0.00 |
97.16 |
|
199
|
B01401 |
MEGABASE SECURITIES LTD |
28,000 |
2015-10-13 |
0.00 |
97.16 |
|
200
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25,000 |
2020-08-25 |
0.00 |
97.16 |
|
201
|
B01374 |
PO LEE SECURITIES LTD |
24,000 |
2021-03-26 |
0.00 |
97.16 |
|
202
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,867 |
2022-04-14 |
0.00 |
97.16 |
|
203
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2021-08-30 |
0.00 |
97.16 |
|
204
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2020-10-06 |
0.00 |
97.16 |
|
205
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2018-07-31 |
0.00 |
97.16 |
|
206
|
B01271 |
HANG TAI SECURITIES LTD |
15,086 |
2017-10-03 |
0.00 |
97.16 |
|
207
|
B01129 |
WOCOM SECURITIES LTD |
10,214 |
2021-04-28 |
0.00 |
97.16 |
|
208
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,008 |
2021-04-28 |
0.00 |
97.16 |
|
209
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2020-08-07 |
0.00 |
97.16 |
|
210
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2018-03-19 |
0.00 |
97.16 |
|
211
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
2020-08-07 |
0.00 |
97.16 |
|
212
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2021-09-10 |
0.00 |
97.16 |
|
213
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2023-02-09 |
0.00 |
97.16 |
|
214
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2021-03-01 |
0.00 |
97.16 |
|
215
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2019-06-04 |
0.00 |
97.16 |
|
216
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2017-10-13 |
0.00 |
97.17 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
8,000 |
2022-02-11 |
0.00 |
97.17 |
|
218
|
B01540 |
UPBEST SECURITIES CO LTD |
6,851 |
2023-03-01 |
0.00 |
97.17 |
|
219
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2023-02-10 |
0.00 |
97.17 |
|
220
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2021-10-21 |
0.00 |
97.17 |
|
221
|
B02195 |
LONG BRIDGE HK LTD |
5,000 |
2023-02-08 |
0.00 |
97.17 |
|
222
|
B01392 |
TAIFAIR SECURITIES LTD |
4,114 |
2015-05-19 |
0.00 |
97.17 |
|
223
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
4,000 |
2021-02-18 |
0.00 |
97.17 |
|
224
|
B01712 |
WAH SANG SECURITIES LTD |
3,302 |
2014-08-12 |
0.00 |
97.17 |
|
225
|
B02030 |
SR WEALTH SECURITIES LTD |
3,000 |
2017-11-28 |
0.00 |
97.17 |
|
226
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,086 |
2020-09-07 |
0.00 |
97.17 |
|
227
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
557 |
2016-10-19 |
0.00 |
97.17 |
|
228
|
B01665 |
WINSOME STOCK CO LTD |
428 |
2012-05-03 |
0.00 |
97.17 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
351 |
2023-03-27 |
0.00 |
97.17 |
|
230
|
B01608 |
OPEN SECURITIES LTD |
214 |
2021-04-15 |
0.00 |
97.17 |
|
231
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
128 |
2023-05-11 |
0.00 |
97.17 |
|
232
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
128 |
2021-02-18 |
0.00 |
97.17 |
|
233
|
B01716 |
ORIENT SECURITIES LTD |
86 |
2021-08-25 |
0.00 |
97.17 |
|
234
|
B01559 |
WISETRADE SECURITIES LTD |
86 |
2023-03-01 |
0.00 |
97.17 |
|
235
|
B01141 |
FE SECURITIES LTD |
85 |
2012-05-03 |
0.00 |
97.17 |
|
236
|
B01329 |
BLOOMYEARS LTD |
8 |
2018-03-27 |
0.00 |
97.17 |
|
237
|
B01277 |
BRADBURY SECURITIES LTD |
3 |
2021-06-16 |
0.00 |
97.17 |
|
238
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-05-06 |
0.00 |
97.17 |
|
239
|
B01967 |
YUNFENG SECURITIES LTD |
1 |
2022-08-03 |
0.00 |
97.17 |
| 239 |
|
Total named holdings |
5,982,436,943 |
|
97.17 |
|
| 9 |
|
Unnamed Investor Partipants |
334,663 |
|
0.01 |
|
| 248 |
|
Total in CCASS |
5,982,771,606 |
|
97.17 |
|
|
|
Securities not in CCASS |
174,157,254 |
|
2.83 |
|
|
|
Issued securities |
6,156,928,860 |
2023-05-31 |
100.00 |
|