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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,330,963,497 |
2022-11-10 |
48.00 |
48.00 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
670,702,190 |
2018-02-05 |
24.19 |
72.19 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
216,913,968 |
2023-06-12 |
7.82 |
80.01 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
61,250,000 |
2023-06-13 |
2.21 |
82.22 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,744,000 |
2023-06-13 |
2.01 |
84.23 |
|
6
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,123,465 |
2022-09-06 |
1.16 |
85.39 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
30,698,801 |
2023-06-13 |
1.11 |
86.50 |
|
8
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
25,810,000 |
2023-06-12 |
0.93 |
87.43 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,994,300 |
2023-03-29 |
0.90 |
88.33 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,348,000 |
2023-06-08 |
0.88 |
89.21 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
19,562,000 |
2023-04-24 |
0.71 |
89.91 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
18,542,000 |
2023-06-13 |
0.67 |
90.58 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,490,000 |
2023-05-15 |
0.67 |
91.25 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,766,000 |
2023-06-08 |
0.53 |
91.78 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,700,000 |
2023-05-24 |
0.49 |
92.27 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,288,000 |
2023-02-13 |
0.41 |
92.68 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,418,000 |
2023-03-22 |
0.38 |
93.06 |
|
18
|
C00010 |
CITIBANK N.A. |
9,094,000 |
2023-05-10 |
0.33 |
93.38 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,620,000 |
2023-01-30 |
0.31 |
93.70 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,508,000 |
2023-06-12 |
0.31 |
94.00 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,272,000 |
2023-06-13 |
0.30 |
94.30 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,468,000 |
2023-06-13 |
0.27 |
94.57 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,992,000 |
2023-05-11 |
0.25 |
94.82 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
6,962,807 |
2023-04-04 |
0.25 |
95.07 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,903,001 |
2023-06-07 |
0.25 |
95.32 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,848,000 |
2023-01-26 |
0.25 |
95.57 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,834,000 |
2023-04-03 |
0.25 |
95.82 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,714,000 |
2023-01-26 |
0.24 |
96.06 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
5,958,000 |
2023-06-08 |
0.21 |
96.27 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
5,366,000 |
2023-06-13 |
0.19 |
96.47 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,060,000 |
2022-12-19 |
0.18 |
96.65 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
4,862,000 |
2023-06-01 |
0.18 |
96.82 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,504,000 |
2023-01-30 |
0.16 |
96.99 |
|
34
|
B01610 |
KGI ASIA LTD |
4,400,000 |
2023-05-18 |
0.16 |
97.15 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,008,000 |
2023-03-02 |
0.14 |
97.29 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,756,000 |
2023-06-06 |
0.14 |
97.43 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,672,000 |
2023-04-24 |
0.13 |
97.56 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,310,000 |
2022-09-06 |
0.12 |
97.68 |
|
39
|
B01438 |
KINGSTON SECURITIES LTD |
3,230,000 |
2021-08-16 |
0.12 |
97.79 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,886,000 |
2023-05-03 |
0.10 |
97.90 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,808,000 |
2022-05-25 |
0.10 |
98.00 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,734,000 |
2023-04-03 |
0.10 |
98.10 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,234,000 |
2023-05-19 |
0.08 |
98.18 |
|
44
|
B01407 |
WIN WONG SECURITIES LTD |
2,150,000 |
2023-02-24 |
0.08 |
98.26 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,970,000 |
2023-04-03 |
0.07 |
98.33 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,774,000 |
2023-05-11 |
0.06 |
98.39 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,750,000 |
2022-11-23 |
0.06 |
98.45 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,659,132 |
2023-06-12 |
0.06 |
98.51 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,582,030 |
2023-06-07 |
0.06 |
98.57 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,580,000 |
2022-10-18 |
0.06 |
98.63 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,564,000 |
2023-05-17 |
0.06 |
98.68 |
|
52
|
B01470 |
HUNG SING SECURITIES LTD |
1,530,000 |
2023-04-12 |
0.06 |
98.74 |
|
53
|
C00018 |
HANG SENG BANK LTD |
1,450,000 |
2023-03-15 |
0.05 |
98.79 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
1,396,000 |
2023-04-24 |
0.05 |
98.84 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,304,000 |
2022-12-30 |
0.05 |
98.89 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,166,000 |
2023-05-24 |
0.04 |
98.93 |
|
57
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,156,000 |
2022-12-07 |
0.04 |
98.97 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,130,241 |
2023-02-08 |
0.04 |
99.01 |
|
59
|
B01511 |
TAT LEE SECURITIES CO LTD |
880,000 |
2022-12-30 |
0.03 |
99.05 |
|
60
|
B02093 |
UPMAX SECURITIES LTD |
832,868 |
2023-05-02 |
0.03 |
99.08 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
822,000 |
2023-05-11 |
0.03 |
99.10 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
778,000 |
2023-01-16 |
0.03 |
99.13 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
764,000 |
2021-02-10 |
0.03 |
99.16 |
|
64
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
726,000 |
2022-06-23 |
0.03 |
99.19 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
702,000 |
2022-10-26 |
0.03 |
99.21 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
694,000 |
2022-01-04 |
0.03 |
99.24 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
612,003 |
2023-05-10 |
0.02 |
99.26 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
612,000 |
2023-05-15 |
0.02 |
99.28 |
|
69
|
B01765 |
PROMISING SECURITIES CO LTD |
608,000 |
2023-01-26 |
0.02 |
99.30 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
558,000 |
2023-05-04 |
0.02 |
99.32 |
|
71
|
B01213 |
MONEYMORE SECURITIES LTD |
530,000 |
2022-12-22 |
0.02 |
99.34 |
|
72
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500,000 |
2021-03-01 |
0.02 |
99.36 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
492,000 |
2022-05-04 |
0.02 |
99.38 |
|
74
|
B01967 |
YUNFENG SECURITIES LTD |
490,000 |
2023-04-06 |
0.02 |
99.40 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
482,000 |
2023-06-13 |
0.02 |
99.41 |
|
76
|
B01494 |
AUDREY CHOW SECURITIES LTD |
450,000 |
2018-03-27 |
0.02 |
99.43 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
426,000 |
2023-04-27 |
0.02 |
99.44 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
416,000 |
2022-12-30 |
0.02 |
99.46 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
402,000 |
2022-01-21 |
0.01 |
99.47 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
400,000 |
2020-08-24 |
0.01 |
99.49 |
|
81
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
400,000 |
2021-02-22 |
0.01 |
99.50 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
382,000 |
2023-05-11 |
0.01 |
99.52 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
362,000 |
2023-02-15 |
0.01 |
99.53 |
|
84
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
360,000 |
2021-01-18 |
0.01 |
99.54 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
336,000 |
2022-08-18 |
0.01 |
99.56 |
|
86
|
B01606 |
EWARTON SECURITIES LTD |
322,000 |
2023-06-13 |
0.01 |
99.57 |
|
87
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
310,000 |
2018-02-01 |
0.01 |
99.58 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2022-11-15 |
0.01 |
99.59 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
292,000 |
2023-04-27 |
0.01 |
99.60 |
|
90
|
B01712 |
WAH SANG SECURITIES LTD |
290,000 |
2020-02-18 |
0.01 |
99.61 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
282,000 |
2023-06-02 |
0.01 |
99.62 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
280,000 |
2022-01-17 |
0.01 |
99.63 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
270,000 |
2020-10-19 |
0.01 |
99.64 |
|
94
|
C00093 |
BNP PARIBAS |
258,000 |
2023-06-13 |
0.01 |
99.65 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
2023-01-04 |
0.01 |
99.66 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
240,030 |
2021-12-16 |
0.01 |
99.67 |
|
97
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
230,000 |
2021-08-27 |
0.01 |
99.67 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
220,250 |
2022-11-01 |
0.01 |
99.68 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
210,000 |
2021-02-16 |
0.01 |
99.69 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
206,000 |
2022-09-16 |
0.01 |
99.70 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,000 |
2022-11-11 |
0.01 |
99.71 |
|
102
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
2020-02-19 |
0.01 |
99.71 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
180,000 |
2022-04-04 |
0.01 |
99.72 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
172,000 |
2022-01-05 |
0.01 |
99.73 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
172,000 |
2023-03-23 |
0.01 |
99.73 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
168,000 |
2023-05-02 |
0.01 |
99.74 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
166,000 |
2021-11-25 |
0.01 |
99.74 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,000 |
2022-10-03 |
0.01 |
99.75 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
156,000 |
2022-07-28 |
0.01 |
99.75 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,000 |
2021-12-30 |
0.01 |
99.76 |
|
111
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
150,000 |
2022-05-04 |
0.01 |
99.77 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
2022-09-07 |
0.01 |
99.77 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
148,000 |
2023-06-13 |
0.01 |
99.78 |
|
114
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
134,000 |
2019-11-12 |
0.00 |
99.78 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
132,000 |
2020-06-05 |
0.00 |
99.79 |
|
116
|
B01731 |
SHUN HENG SECURITIES LTD |
130,000 |
2021-12-30 |
0.00 |
99.79 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
128,000 |
2022-11-17 |
0.00 |
99.80 |
|
118
|
B01665 |
WINSOME STOCK CO LTD |
124,000 |
2021-06-11 |
0.00 |
99.80 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2023-05-11 |
0.00 |
99.80 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
110,000 |
2023-01-06 |
0.00 |
99.81 |
|
121
|
B01716 |
ORIENT SECURITIES LTD |
110,000 |
2022-12-13 |
0.00 |
99.81 |
|
122
|
B01209 |
MASON SECURITIES LTD |
104,000 |
2023-02-03 |
0.00 |
99.82 |
|
123
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
102,000 |
2022-05-18 |
0.00 |
99.82 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
101,156 |
2022-01-04 |
0.00 |
99.82 |
|
125
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2023-01-05 |
0.00 |
99.83 |
|
126
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
2017-11-14 |
0.00 |
99.83 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2022-01-18 |
0.00 |
99.83 |
|
128
|
B01664 |
ROOFER SECURITIES LTD |
90,000 |
2021-02-17 |
0.00 |
99.84 |
|
129
|
|
LEUNG KA CHUN |
86,000 |
2022-03-03 |
0.00 |
99.84 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
80,746 |
2021-12-17 |
0.00 |
99.84 |
|
131
|
B01633 |
ENLIGHTEN SECURITIES LTD |
80,000 |
2023-01-27 |
0.00 |
99.85 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2017-11-10 |
0.00 |
99.85 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2022-01-17 |
0.00 |
99.85 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
76,000 |
2021-05-03 |
0.00 |
99.85 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
73,196 |
2021-01-18 |
0.00 |
99.86 |
|
136
|
B01416 |
VC BROKERAGE LTD |
72,880 |
2022-06-07 |
0.00 |
99.86 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2022-05-30 |
0.00 |
99.86 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
2022-01-25 |
0.00 |
99.86 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2023-02-17 |
0.00 |
99.87 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,000 |
2021-04-22 |
0.00 |
99.87 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
60,907 |
2022-07-12 |
0.00 |
99.87 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2021-02-18 |
0.00 |
99.87 |
|
143
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2022-09-01 |
0.00 |
99.88 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2023-05-12 |
0.00 |
99.88 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
56,000 |
2017-11-23 |
0.00 |
99.88 |
|
146
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52,240 |
2023-05-05 |
0.00 |
99.88 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2021-11-24 |
0.00 |
99.88 |
|
148
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2023-06-06 |
0.00 |
99.89 |
|
149
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2015-06-15 |
0.00 |
99.89 |
|
150
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2021-03-02 |
0.00 |
99.89 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
42,000 |
2022-01-18 |
0.00 |
99.89 |
|
152
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2017-11-09 |
0.00 |
99.89 |
|
153
|
B01141 |
FE SECURITIES LTD |
40,000 |
2021-02-16 |
0.00 |
99.89 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2018-01-10 |
0.00 |
99.90 |
|
155
|
B01493 |
YARDLEY SECURITIES LTD |
40,000 |
2017-11-13 |
0.00 |
99.90 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2023-01-19 |
0.00 |
99.90 |
|
157
|
B01659 |
CHEER UNION SECURITIES LTD |
34,000 |
2021-04-13 |
0.00 |
99.90 |
|
158
|
B01684 |
WANG ON SECURITIES LTD |
34,000 |
2022-01-04 |
0.00 |
99.90 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2022-01-14 |
0.00 |
99.90 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2021-04-08 |
0.00 |
99.90 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2022-09-06 |
0.00 |
99.90 |
|
162
|
B01645 |
SELINA & CO LTD |
30,000 |
2017-11-09 |
0.00 |
99.91 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2021-12-17 |
0.00 |
99.91 |
|
164
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2023-01-04 |
0.00 |
99.91 |
|
165
|
B02100 |
WEALTHY SECURITIES LTD |
30,000 |
2021-02-26 |
0.00 |
99.91 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2022-10-24 |
0.00 |
99.91 |
|
167
|
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
2014-03-17 |
0.00 |
99.91 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
2021-02-09 |
0.00 |
99.91 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2022-10-06 |
0.00 |
99.91 |
|
170
|
B01697 |
JS SECURITIES LTD |
20,000 |
2021-09-23 |
0.00 |
99.91 |
|
171
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2023-05-19 |
0.00 |
99.91 |
|
172
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2023-05-15 |
0.00 |
99.91 |
|
173
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
18,700 |
2013-12-27 |
0.00 |
99.92 |
|
174
|
B01734 |
KCG SECURITIES ASIA LTD |
18,000 |
2015-12-10 |
0.00 |
99.92 |
|
175
|
B01158 |
SOLID KING SECURITIES LTD |
18,000 |
2019-05-15 |
0.00 |
99.92 |
|
176
|
B01157 |
PASAY STOCK AND SHARES LTD |
12,000 |
2013-03-22 |
0.00 |
99.92 |
|
177
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2022-09-09 |
0.00 |
99.92 |
|
178
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2015-12-08 |
0.00 |
99.92 |
|
179
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2021-09-02 |
0.00 |
99.92 |
|
180
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2021-02-18 |
0.00 |
99.92 |
|
181
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2022-05-23 |
0.00 |
99.92 |
|
182
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2018-02-21 |
0.00 |
99.92 |
|
183
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2023-06-05 |
0.00 |
99.92 |
|
184
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2022-11-10 |
0.00 |
99.92 |
|
185
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2023-04-11 |
0.00 |
99.92 |
|
186
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2021-09-06 |
0.00 |
99.92 |
|
187
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-03-04 |
0.00 |
99.92 |
|
188
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2017-02-06 |
0.00 |
99.92 |
|
189
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2020-05-25 |
0.00 |
99.92 |
|
190
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2023-05-15 |
0.00 |
99.92 |
|
191
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2021-03-15 |
0.00 |
99.92 |
| 191 |
|
Total named holdings |
2,770,620,408 |
|
99.92 |
|
| 20 |
|
Unnamed Investor Partipants |
822,409 |
|
0.03 |
|
| 211 |
|
Total in CCASS |
2,771,442,817 |
|
99.95 |
|
|
|
Securities not in CCASS |
1,391,811 |
|
0.05 |
|
|
|
Issued securities |
2,772,834,628 |
2023-05-31 |
100.00 |
|