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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
270,743,716 |
2023-06-12 |
16.00 |
16.00 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
246,859,600 |
2023-06-12 |
14.59 |
30.60 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
201,870,600 |
2023-06-12 |
11.93 |
42.53 |
|
4
|
C00010 |
CITIBANK N.A. |
76,954,370 |
2023-06-12 |
4.55 |
47.08 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
74,150,880 |
2023-06-12 |
4.38 |
51.46 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
71,382,260 |
2023-06-12 |
4.22 |
55.68 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
68,878,020 |
2023-06-12 |
4.07 |
59.75 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,027,900 |
2023-06-12 |
3.49 |
63.24 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,656,300 |
2023-06-12 |
2.64 |
65.88 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,491,560 |
2023-06-12 |
2.33 |
68.22 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,231,339 |
2023-06-12 |
1.96 |
70.18 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,236,600 |
2023-06-12 |
1.49 |
71.68 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,168,420 |
2023-06-12 |
1.25 |
72.93 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
20,784,980 |
2023-06-12 |
1.23 |
74.16 |
|
15
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,396,460 |
2023-06-12 |
1.21 |
75.36 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
19,334,080 |
2023-06-12 |
1.14 |
76.50 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
17,966,120 |
2023-06-12 |
1.06 |
77.57 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,085,660 |
2023-06-12 |
1.01 |
78.58 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,757,660 |
2023-06-12 |
0.99 |
79.57 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,443,315 |
2023-06-12 |
0.97 |
80.54 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,957,240 |
2023-06-12 |
0.77 |
81.30 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,951,480 |
2023-06-12 |
0.77 |
82.07 |
|
23
|
B02091 |
STAR RIVER SECURITIES LTD |
12,130,040 |
2023-06-12 |
0.72 |
82.79 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,178,920 |
2023-06-12 |
0.66 |
83.45 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,719,200 |
2023-06-12 |
0.63 |
84.08 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,529,920 |
2023-06-12 |
0.62 |
84.70 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,472,520 |
2023-06-12 |
0.62 |
85.32 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
10,104,400 |
2023-06-12 |
0.60 |
85.92 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,556,440 |
2023-06-07 |
0.56 |
86.49 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
9,048,480 |
2023-06-12 |
0.53 |
87.02 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,689,700 |
2023-06-12 |
0.51 |
87.53 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,536,140 |
2023-06-12 |
0.50 |
88.04 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
8,485,000 |
2023-06-12 |
0.50 |
88.54 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,324,200 |
2023-06-12 |
0.43 |
88.97 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,136,120 |
2023-06-12 |
0.42 |
89.39 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,042,820 |
2023-06-12 |
0.42 |
89.81 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,738,920 |
2023-06-12 |
0.40 |
90.21 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
6,242,400 |
2023-06-06 |
0.37 |
90.58 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,033,240 |
2023-06-12 |
0.36 |
90.94 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,808,900 |
2023-06-12 |
0.34 |
91.28 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,645,480 |
2023-06-12 |
0.33 |
91.61 |
|
42
|
C00093 |
BNP PARIBAS |
5,503,990 |
2023-06-12 |
0.33 |
91.94 |
|
43
|
B01610 |
KGI ASIA LTD |
5,441,720 |
2023-06-12 |
0.32 |
92.26 |
|
44
|
C00016 |
DBS BANK LTD |
5,061,040 |
2023-06-12 |
0.30 |
92.56 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,751,560 |
2023-06-12 |
0.28 |
92.84 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
4,538,004 |
2023-06-12 |
0.27 |
93.11 |
|
47
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
4,338,300 |
2023-03-29 |
0.26 |
93.36 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,314,120 |
2023-06-12 |
0.26 |
93.62 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
4,064,040 |
2023-06-12 |
0.24 |
93.86 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,870,900 |
2023-06-12 |
0.23 |
94.09 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,758,940 |
2023-06-12 |
0.22 |
94.31 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,465,960 |
2023-06-12 |
0.20 |
94.52 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,321,040 |
2023-06-12 |
0.20 |
94.71 |
|
54
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,295,500 |
2023-06-09 |
0.19 |
94.91 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,132,380 |
2023-06-12 |
0.19 |
95.09 |
|
56
|
B01741 |
SINOMAX SECURITIES LTD |
2,984,000 |
2023-06-12 |
0.18 |
95.27 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,773,400 |
2023-06-12 |
0.16 |
95.43 |
|
58
|
B02159 |
USMART SECURITIES LTD |
2,760,040 |
2023-06-12 |
0.16 |
95.60 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
2,708,540 |
2023-06-12 |
0.16 |
95.76 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
2,506,170 |
2023-06-12 |
0.15 |
95.90 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,459,040 |
2023-06-12 |
0.15 |
96.05 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,308,800 |
2023-06-09 |
0.14 |
96.19 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,245,780 |
2023-06-06 |
0.13 |
96.32 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,152,400 |
2023-06-12 |
0.13 |
96.45 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,979,540 |
2023-06-12 |
0.12 |
96.56 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,955,580 |
2023-06-12 |
0.12 |
96.68 |
|
67
|
B01138 |
CLSA LTD |
1,939,880 |
2023-06-08 |
0.11 |
96.79 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,851,660 |
2023-06-12 |
0.11 |
96.90 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,849,200 |
2023-06-08 |
0.11 |
97.01 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,840,140 |
2023-06-12 |
0.11 |
97.12 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,831,320 |
2023-06-12 |
0.11 |
97.23 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
1,782,460 |
2023-06-12 |
0.11 |
97.33 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,681,460 |
2023-06-12 |
0.10 |
97.43 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,579,960 |
2023-06-12 |
0.09 |
97.53 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,573,180 |
2023-06-12 |
0.09 |
97.62 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,545,780 |
2023-06-09 |
0.09 |
97.71 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,456,120 |
2023-06-12 |
0.09 |
97.80 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,444,660 |
2023-06-12 |
0.09 |
97.88 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
1,381,280 |
2023-06-12 |
0.08 |
97.96 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,356,100 |
2023-06-07 |
0.08 |
98.04 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,316,900 |
2023-06-12 |
0.08 |
98.12 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,266,660 |
2023-06-09 |
0.07 |
98.20 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,223,860 |
2023-06-12 |
0.07 |
98.27 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,204,240 |
2023-06-12 |
0.07 |
98.34 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,040,300 |
2023-06-12 |
0.06 |
98.40 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
990,680 |
2023-06-09 |
0.06 |
98.46 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
882,400 |
2023-06-09 |
0.05 |
98.51 |
|
88
|
B02157 |
OIL ASSETS SECURITIES LTD |
811,000 |
2023-05-23 |
0.05 |
98.56 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
807,700 |
2023-06-12 |
0.05 |
98.61 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
780,460 |
2023-06-09 |
0.05 |
98.65 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
754,640 |
2023-06-09 |
0.04 |
98.70 |
|
92
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
744,080 |
2023-05-29 |
0.04 |
98.74 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
697,600 |
2023-06-12 |
0.04 |
98.78 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
691,080 |
2023-06-12 |
0.04 |
98.83 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
684,820 |
2023-06-12 |
0.04 |
98.87 |
|
96
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
653,960 |
2023-06-09 |
0.04 |
98.90 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
608,020 |
2023-06-08 |
0.04 |
98.94 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
590,300 |
2023-06-09 |
0.03 |
98.98 |
|
99
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
583,840 |
2023-03-28 |
0.03 |
99.01 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
569,400 |
2023-06-09 |
0.03 |
99.04 |
|
101
|
B01712 |
WAH SANG SECURITIES LTD |
565,200 |
2023-06-09 |
0.03 |
99.08 |
|
102
|
C00095 |
EFG BANK AG |
538,000 |
2023-05-04 |
0.03 |
99.11 |
|
103
|
B01483 |
BULLISH SECURITIES LTD |
526,200 |
2023-06-06 |
0.03 |
99.14 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
516,560 |
2023-06-09 |
0.03 |
99.17 |
|
105
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500,000 |
2023-04-28 |
0.03 |
99.20 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
492,200 |
2023-06-12 |
0.03 |
99.23 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
480,600 |
2023-06-12 |
0.03 |
99.26 |
|
108
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
478,000 |
2023-06-06 |
0.03 |
99.29 |
|
109
|
B01416 |
VC BROKERAGE LTD |
445,600 |
2023-06-09 |
0.03 |
99.31 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
423,400 |
2023-06-09 |
0.03 |
99.34 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
420,480 |
2023-06-12 |
0.02 |
99.36 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
391,540 |
2023-06-09 |
0.02 |
99.38 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
387,400 |
2023-06-06 |
0.02 |
99.41 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
382,580 |
2023-06-09 |
0.02 |
99.43 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
337,000 |
2023-06-05 |
0.02 |
99.45 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
324,900 |
2023-06-09 |
0.02 |
99.47 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
321,900 |
2023-06-12 |
0.02 |
99.49 |
|
118
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
307,000 |
2023-06-09 |
0.02 |
99.51 |
|
119
|
B01973 |
PC SECURITIES LTD |
285,440 |
2022-07-26 |
0.02 |
99.52 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
283,000 |
2023-06-07 |
0.02 |
99.54 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
275,800 |
2023-06-05 |
0.02 |
99.56 |
|
122
|
B02116 |
MOUETTE SECURITIES CO LTD |
275,200 |
2023-05-31 |
0.02 |
99.57 |
|
123
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
265,060 |
2023-05-31 |
0.02 |
99.59 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
263,480 |
2023-06-09 |
0.02 |
99.60 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
261,800 |
2023-06-12 |
0.02 |
99.62 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
255,359 |
2023-04-21 |
0.02 |
99.63 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
250,200 |
2023-06-09 |
0.01 |
99.65 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
249,700 |
2023-05-30 |
0.01 |
99.66 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
244,920 |
2023-06-12 |
0.01 |
99.68 |
|
130
|
B01999 |
CF SECURITIES LTD |
230,000 |
2023-06-07 |
0.01 |
99.69 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
226,000 |
2023-06-12 |
0.01 |
99.71 |
|
132
|
B01669 |
FIRST SECURITIES (HK) LTD |
213,600 |
2023-04-27 |
0.01 |
99.72 |
|
133
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
202,200 |
2023-03-30 |
0.01 |
99.73 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
201,100 |
2023-06-12 |
0.01 |
99.74 |
|
135
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200,000 |
2023-05-18 |
0.01 |
99.75 |
|
136
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2023-05-09 |
0.01 |
99.77 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
198,000 |
2023-06-09 |
0.01 |
99.78 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
196,000 |
2023-06-06 |
0.01 |
99.79 |
|
139
|
B01385 |
FAIRWIN BROKING LTD |
184,520 |
2023-04-27 |
0.01 |
99.80 |
|
140
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
183,000 |
2023-06-12 |
0.01 |
99.81 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
182,900 |
2023-06-12 |
0.01 |
99.82 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
179,600 |
2023-06-09 |
0.01 |
99.83 |
|
143
|
B01700 |
REALINK FINANCIAL TRADE LTD |
174,940 |
2023-06-09 |
0.01 |
99.84 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
174,680 |
2023-06-12 |
0.01 |
99.85 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
174,000 |
2023-06-12 |
0.01 |
99.86 |
|
146
|
B02051 |
GRAND VIEW SECURITIES LTD |
172,800 |
2023-05-18 |
0.01 |
99.87 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
165,200 |
2023-06-09 |
0.01 |
99.88 |
|
148
|
B02022 |
CHAOSHANG SECURITIES LTD |
160,000 |
2023-06-07 |
0.01 |
99.89 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
159,600 |
2023-06-06 |
0.01 |
99.90 |
|
150
|
B01606 |
EWARTON SECURITIES LTD |
153,080 |
2023-05-18 |
0.01 |
99.91 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
148,720 |
2023-06-12 |
0.01 |
99.92 |
|
152
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
139,100 |
2023-06-09 |
0.01 |
99.93 |
|
153
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
139,000 |
2023-06-08 |
0.01 |
99.94 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
137,600 |
2023-05-30 |
0.01 |
99.94 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
132,300 |
2023-06-06 |
0.01 |
99.95 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
130,160 |
2023-06-07 |
0.01 |
99.96 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
122,740 |
2023-06-05 |
0.01 |
99.97 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
116,120 |
2023-06-12 |
0.01 |
99.97 |
|
159
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
114,780 |
2023-06-08 |
0.01 |
99.98 |
|
160
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
110,000 |
2023-06-06 |
0.01 |
99.99 |
|
161
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2023-06-06 |
0.01 |
99.99 |
|
162
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
104,080 |
2023-06-06 |
0.01 |
100.00 |
|
163
|
B01816 |
CHEONG LEE SECURITIES LTD |
100,000 |
2023-05-04 |
0.01 |
100.01 |
|
164
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2023-06-07 |
0.01 |
100.01 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
97,860 |
2023-06-06 |
0.01 |
100.02 |
|
166
|
B01576 |
SIU ON SECURITIES LTD |
88,000 |
2023-02-14 |
0.01 |
100.02 |
|
167
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
87,940 |
2023-06-09 |
0.01 |
100.03 |
|
168
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
85,260 |
2023-06-07 |
0.01 |
100.03 |
|
169
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
78,020 |
2023-06-06 |
0.00 |
100.04 |
|
170
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
73,600 |
2023-06-12 |
0.00 |
100.04 |
|
171
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
70,000 |
2023-06-12 |
0.00 |
100.05 |
|
172
|
B01646 |
TAI NING STOCK CO LTD |
70,000 |
2023-06-02 |
0.00 |
100.05 |
|
173
|
B01290 |
SPS SECURITIES LTD |
69,800 |
2023-05-29 |
0.00 |
100.05 |
|
174
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
68,400 |
2023-06-09 |
0.00 |
100.06 |
|
175
|
B01246 |
ROCTEC SECURITIES CO LTD |
68,300 |
2023-05-24 |
0.00 |
100.06 |
|
176
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
68,200 |
2023-06-06 |
0.00 |
100.07 |
|
177
|
B01494 |
AUDREY CHOW SECURITIES LTD |
65,000 |
2023-02-23 |
0.00 |
100.07 |
|
178
|
B01633 |
ENLIGHTEN SECURITIES LTD |
62,000 |
2023-06-06 |
0.00 |
100.07 |
|
179
|
B01445 |
VICTORY SECURITIES CO LTD |
59,500 |
2023-06-06 |
0.00 |
100.08 |
|
180
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
59,000 |
2023-06-09 |
0.00 |
100.08 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
58,120 |
2023-06-06 |
0.00 |
100.08 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
56,900 |
2023-06-06 |
0.00 |
100.09 |
|
183
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
55,000 |
2023-06-08 |
0.00 |
100.09 |
|
184
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,100 |
2023-05-22 |
0.00 |
100.09 |
|
185
|
B01651 |
MING HON SECURITIES LTD |
49,000 |
2023-06-09 |
0.00 |
100.10 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,000 |
2022-12-14 |
0.00 |
100.10 |
|
187
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
45,880 |
2023-06-07 |
0.00 |
100.10 |
|
188
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,800 |
2023-06-12 |
0.00 |
100.11 |
|
189
|
B01677 |
ANUENUE SECURITIES LTD |
42,500 |
2023-06-09 |
0.00 |
100.11 |
|
190
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
41,400 |
2023-05-11 |
0.00 |
100.11 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2023-04-25 |
0.00 |
100.11 |
|
192
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
36,600 |
2023-06-09 |
0.00 |
100.11 |
|
193
|
B01213 |
MONEYMORE SECURITIES LTD |
36,400 |
2023-06-09 |
0.00 |
100.12 |
|
194
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
35,600 |
2023-06-08 |
0.00 |
100.12 |
|
195
|
B01438 |
KINGSTON SECURITIES LTD |
35,000 |
2023-06-09 |
0.00 |
100.12 |
|
196
|
B02164 |
TUNG YAT SECURITIES LTD |
34,100 |
2023-05-03 |
0.00 |
100.12 |
|
197
|
B01535 |
WING YEE SECURITIES CO LTD |
33,600 |
2023-06-06 |
0.00 |
100.12 |
|
198
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
33,400 |
2023-06-12 |
0.00 |
100.13 |
|
199
|
B01209 |
MASON SECURITIES LTD |
33,200 |
2023-06-06 |
0.00 |
100.13 |
|
200
|
B01123 |
HING WONG SECURITIES LTD |
33,000 |
2023-06-07 |
0.00 |
100.13 |
|
201
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
32,600 |
2023-06-08 |
0.00 |
100.13 |
|
202
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2023-03-27 |
0.00 |
100.13 |
|
203
|
B01716 |
ORIENT SECURITIES LTD |
32,000 |
2023-02-14 |
0.00 |
100.14 |
|
204
|
B01977 |
ZHONGCAI SECURITIES LTD |
32,000 |
2023-02-14 |
0.00 |
100.14 |
|
205
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
31,960 |
2023-04-04 |
0.00 |
100.14 |
|
206
|
B01540 |
UPBEST SECURITIES CO LTD |
31,600 |
2023-06-06 |
0.00 |
100.14 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
31,437 |
2023-06-09 |
0.00 |
100.14 |
|
208
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
31,100 |
2023-06-07 |
0.00 |
100.15 |
|
209
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
30,940 |
2022-07-26 |
0.00 |
100.15 |
|
210
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,600 |
2023-06-06 |
0.00 |
100.15 |
|
211
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2023-06-09 |
0.00 |
100.15 |
|
212
|
B01697 |
JS SECURITIES LTD |
30,000 |
2023-06-02 |
0.00 |
100.15 |
|
213
|
B02108 |
WK SECURITIES LTD |
30,000 |
2023-06-08 |
0.00 |
100.15 |
|
214
|
B01401 |
MEGABASE SECURITIES LTD |
29,000 |
2023-02-21 |
0.00 |
100.16 |
|
215
|
B01415 |
TARZAN STOCK & SHARES LTD |
27,800 |
2023-06-06 |
0.00 |
100.16 |
|
216
|
B01158 |
SOLID KING SECURITIES LTD |
26,500 |
2023-06-06 |
0.00 |
100.16 |
|
217
|
B01509 |
UNICORN SECURITIES CO LTD |
26,400 |
2023-04-25 |
0.00 |
100.16 |
|
218
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
26,300 |
2023-03-01 |
0.00 |
100.16 |
|
219
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
26,000 |
2023-06-02 |
0.00 |
100.16 |
|
220
|
C00026 |
CHONG HING BANK LTD |
25,000 |
2023-06-06 |
0.00 |
100.17 |
|
221
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
24,800 |
2023-04-28 |
0.00 |
100.17 |
|
222
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,000 |
2023-06-06 |
0.00 |
100.17 |
|
223
|
B01680 |
SUCCESS SECURITIES LTD |
23,100 |
2023-05-17 |
0.00 |
100.17 |
|
224
|
B01659 |
CHEER UNION SECURITIES LTD |
22,600 |
2023-05-29 |
0.00 |
100.17 |
|
225
|
B02093 |
UPMAX SECURITIES LTD |
22,016 |
2023-05-10 |
0.00 |
100.17 |
|
226
|
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
2023-02-22 |
0.00 |
100.17 |
|
227
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
21,460 |
2023-04-27 |
0.00 |
100.18 |
|
228
|
B02167 |
SDG SECURITIES (HK) LTD |
20,800 |
2022-10-27 |
0.00 |
100.18 |
|
229
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,200 |
2023-06-09 |
0.00 |
100.18 |
|
230
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2023-05-16 |
0.00 |
100.18 |
|
231
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2023-05-30 |
0.00 |
100.18 |
|
232
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2023-04-25 |
0.00 |
100.18 |
|
233
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2023-06-06 |
0.00 |
100.18 |
|
234
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
18,560 |
2023-06-09 |
0.00 |
100.18 |
|
235
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
18,000 |
2022-12-01 |
0.00 |
100.18 |
|
236
|
B01294 |
CS WEALTH SECURITIES LTD |
18,000 |
2023-05-18 |
0.00 |
100.19 |
|
237
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
18,000 |
2023-06-06 |
0.00 |
100.19 |
|
238
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,600 |
2023-06-12 |
0.00 |
100.19 |
|
239
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
16,000 |
2023-06-12 |
0.00 |
100.19 |
|
240
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
15,900 |
2023-04-27 |
0.00 |
100.19 |
|
241
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,700 |
2023-06-09 |
0.00 |
100.19 |
|
242
|
B01974 |
ARISTO SECURITIES LTD |
14,400 |
2023-06-12 |
0.00 |
100.19 |
|
243
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,400 |
2023-06-08 |
0.00 |
100.19 |
|
244
|
B01230 |
GAOYU SECURITIES LIMITED |
14,200 |
2023-06-06 |
0.00 |
100.19 |
|
245
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
2022-12-13 |
0.00 |
100.19 |
|
246
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
13,800 |
2023-04-04 |
0.00 |
100.19 |
|
247
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
13,100 |
2023-06-09 |
0.00 |
100.20 |
|
248
|
B01450 |
DL BROKERAGE LTD |
13,000 |
2023-06-09 |
0.00 |
100.20 |
|
249
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
13,000 |
2023-06-06 |
0.00 |
100.20 |
|
250
|
B02019 |
GEO SECURITIES LTD |
12,720 |
2023-06-09 |
0.00 |
100.20 |
|
251
|
B01253 |
STOCKWELL SECURITIES LTD |
12,200 |
2023-06-06 |
0.00 |
100.20 |
|
252
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,100 |
2023-06-12 |
0.00 |
100.20 |
|
253
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2022-10-31 |
0.00 |
100.20 |
|
254
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,000 |
2023-06-06 |
0.00 |
100.20 |
|
255
|
B02155 |
ADEN FINANCIAL GROUP LTD |
11,300 |
2023-06-01 |
0.00 |
100.20 |
|
256
|
B01141 |
FE SECURITIES LTD |
10,400 |
2023-04-27 |
0.00 |
100.20 |
|
257
|
B02123 |
CHINA DIFI SECURITIES LTD |
10,200 |
2023-02-14 |
0.00 |
100.20 |
|
258
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2023-05-24 |
0.00 |
100.20 |
|
259
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2023-02-01 |
0.00 |
100.20 |
|
260
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2023-05-03 |
0.00 |
100.20 |
|
261
|
B01907 |
CHINA DEMETER SECURITIES LTD |
9,800 |
2023-06-07 |
0.00 |
100.21 |
|
262
|
B01988 |
KOALA SECURITIES LTD |
9,000 |
2023-06-05 |
0.00 |
100.21 |
|
263
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
8,440 |
2022-10-26 |
0.00 |
100.21 |
|
264
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2023-05-30 |
0.00 |
100.21 |
|
265
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2023-06-06 |
0.00 |
100.21 |
|
266
|
B02056 |
RUIBANG SECURITIES LTD |
7,900 |
2023-06-12 |
0.00 |
100.21 |
|
267
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,700 |
2023-05-08 |
0.00 |
100.21 |
|
268
|
C00018 |
HANG SENG BANK LTD |
7,580 |
2023-05-16 |
0.00 |
100.21 |
|
269
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
7,500 |
2023-06-02 |
0.00 |
100.21 |
|
270
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
7,300 |
2022-07-26 |
0.00 |
100.21 |
|
271
|
B01374 |
PO LEE SECURITIES LTD |
7,000 |
2023-04-17 |
0.00 |
100.21 |
|
272
|
B01989 |
PRESTIGE SECURITIES LTD |
7,000 |
2022-07-26 |
0.00 |
100.21 |
|
273
|
B02020 |
WEALTH LINK SECURITIES LTD |
7,000 |
2023-03-01 |
0.00 |
100.21 |
|
274
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
2023-04-25 |
0.00 |
100.21 |
|
275
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,600 |
2023-06-09 |
0.00 |
100.21 |
|
276
|
B01755 |
T G SECURITIES LTD |
6,200 |
2023-04-21 |
0.00 |
100.21 |
|
277
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
6,000 |
2023-03-15 |
0.00 |
100.21 |
|
278
|
B02004 |
INNOVATION SECURITIES CO LTD |
6,000 |
2023-02-22 |
0.00 |
100.21 |
|
279
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2022-07-26 |
0.00 |
100.21 |
|
280
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2022-07-26 |
0.00 |
100.21 |
|
281
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
5,500 |
2023-02-09 |
0.00 |
100.21 |
|
282
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2023-04-20 |
0.00 |
100.21 |
|
283
|
B02018 |
CORNERSTONE SECURITIES LTD |
5,000 |
2023-06-09 |
0.00 |
100.21 |
|
284
|
B01679 |
TAI FUNG SECURITIES LTD |
5,000 |
2023-06-06 |
0.00 |
100.21 |
|
285
|
B02104 |
MAGPIE SECURITIES LTD |
4,960 |
2022-11-17 |
0.00 |
100.21 |
|
286
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,720 |
2023-01-12 |
0.00 |
100.21 |
|
287
|
B01705 |
HENIK SECURITIES LTD |
4,600 |
2023-03-08 |
0.00 |
100.22 |
|
288
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,400 |
2023-04-28 |
0.00 |
100.22 |
|
289
|
B01458 |
YICKO SECURITIES LTD |
4,200 |
2023-06-06 |
0.00 |
100.22 |
|
290
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2022-07-26 |
0.00 |
100.22 |
|
291
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2022-07-26 |
0.00 |
100.22 |
|
292
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
3,860 |
2023-06-09 |
0.00 |
100.22 |
|
293
|
B01608 |
OPEN SECURITIES LTD |
3,500 |
2022-12-30 |
0.00 |
100.22 |
|
294
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,400 |
2023-03-08 |
0.00 |
100.22 |
|
295
|
B01470 |
HUNG SING SECURITIES LTD |
3,040 |
2023-05-09 |
0.00 |
100.22 |
|
296
|
B01908 |
ASA SECURITIES LTD |
3,000 |
2023-04-25 |
0.00 |
100.22 |
|
297
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
3,000 |
2023-06-08 |
0.00 |
100.22 |
|
298
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2023-04-13 |
0.00 |
100.22 |
|
299
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2023-02-01 |
0.00 |
100.22 |
|
300
|
B02111 |
ZHONG XIANG SECURITIES LTD |
3,000 |
2022-07-26 |
0.00 |
100.22 |
|
301
|
B02171 |
DL SECURITIES (HK) LTD |
2,080 |
2022-07-26 |
0.00 |
100.22 |
|
302
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,080 |
2023-03-28 |
0.00 |
100.22 |
|
303
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2023-04-20 |
0.00 |
100.22 |
|
304
|
B01803 |
RICH BAY SECURITIES LTD |
1,900 |
2023-04-19 |
0.00 |
100.22 |
|
305
|
B02055 |
SUNFUND SECURITIES LTD |
1,800 |
2022-07-26 |
0.00 |
100.22 |
|
306
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,240 |
2023-02-23 |
0.00 |
100.22 |
|
307
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,200 |
2023-06-02 |
0.00 |
100.22 |
|
308
|
B01921 |
GONG PING SECURITIES LTD |
1,200 |
2023-01-09 |
0.00 |
100.22 |
|
309
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,080 |
2023-06-01 |
0.00 |
100.22 |
|
310
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2022-08-29 |
0.00 |
100.22 |
|
311
|
B01833 |
CTBC ASIA LTD |
720 |
2022-07-26 |
0.00 |
100.22 |
|
312
|
B02180 |
PLUTUS SECURITIES LTD |
440 |
2022-07-26 |
0.00 |
100.22 |
|
313
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2022-07-26 |
0.00 |
100.22 |
|
314
|
B01765 |
PROMISING SECURITIES CO LTD |
400 |
2023-03-17 |
0.00 |
100.22 |
|
315
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2022-07-26 |
0.00 |
100.22 |
|
316
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
300 |
2022-07-26 |
0.00 |
100.22 |
|
317
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2023-05-19 |
0.00 |
100.22 |
|
318
|
B01975 |
SUPREME CHINA SECURITIES LTD |
200 |
2022-07-26 |
0.00 |
100.22 |
|
319
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
140 |
2022-12-15 |
0.00 |
100.22 |
|
320
|
B01821 |
GETTA SECURITIES LTD |
100 |
2023-03-09 |
0.00 |
100.22 |
|
321
|
B02154 |
MAGNUM RESEARCH LTD |
60 |
2022-12-12 |
0.00 |
100.22 |
|
322
|
C00111 |
SOCIETE GENERALE |
60 |
2023-04-24 |
0.00 |
100.22 |
|
323
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2022-07-26 |
0.00 |
100.22 |
| 323 |
|
Total named holdings |
1,695,344,140 |
|
100.22 |
|
| 26 |
|
Unnamed Investor Partipants |
295,860 |
|
0.02 |
|
| 349 |
|
Total in CCASS |
1,695,640,000 |
|
100.24 |
|
|
|
Securities not in CCASS |
-4,000,000 |
|
-0.24 |
|
|
|
Issued securities |
1,691,640,000 |
2023-06-12 |
100.00 |
|