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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
541,924,991 |
2023-06-26 |
23.37 |
23.37 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
501,191,564 |
2023-06-26 |
21.61 |
44.99 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
387,007,373 |
2023-06-26 |
16.69 |
61.68 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
174,093,879 |
2023-06-26 |
7.51 |
69.18 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
108,890,225 |
2023-06-26 |
4.70 |
73.88 |
|
6
|
C00010 |
CITIBANK N.A. |
91,627,266 |
2023-06-26 |
3.95 |
77.83 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,442,564 |
2023-06-26 |
2.52 |
80.35 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,043,735 |
2023-06-26 |
1.90 |
82.25 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
26,037,287 |
2023-06-26 |
1.12 |
83.37 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,957,000 |
2023-06-26 |
0.90 |
84.28 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,530,135 |
2023-06-26 |
0.89 |
85.16 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
18,024,711 |
2023-06-26 |
0.78 |
85.94 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,069,019 |
2023-06-26 |
0.69 |
86.63 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,871,962 |
2023-06-26 |
0.68 |
87.32 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,770,168 |
2023-06-26 |
0.68 |
88.00 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,149,378 |
2023-06-26 |
0.52 |
88.52 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,689,470 |
2023-06-26 |
0.50 |
89.03 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,520,974 |
2023-06-26 |
0.50 |
89.52 |
|
19
|
C00018 |
HANG SENG BANK LTD |
11,510,731 |
2023-06-26 |
0.50 |
90.02 |
|
20
|
C00093 |
BNP PARIBAS |
9,672,050 |
2023-06-26 |
0.42 |
90.44 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,019,000 |
2023-06-26 |
0.35 |
90.78 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,003,750 |
2023-06-26 |
0.35 |
91.13 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
7,706,186 |
2023-06-26 |
0.33 |
91.46 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
7,655,923 |
2023-06-26 |
0.33 |
91.79 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,475,424 |
2023-06-26 |
0.32 |
92.11 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,050,457 |
2023-06-26 |
0.30 |
92.42 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
6,159,190 |
2023-06-26 |
0.27 |
92.68 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,082,255 |
2023-06-26 |
0.26 |
92.94 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,996,642 |
2023-06-26 |
0.26 |
93.20 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,622,472 |
2023-06-23 |
0.24 |
93.45 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,535,816 |
2023-06-26 |
0.24 |
93.68 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,941,322 |
2023-06-26 |
0.21 |
93.90 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,832,866 |
2023-06-26 |
0.21 |
94.11 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,762,500 |
2023-06-26 |
0.21 |
94.31 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,571,500 |
2023-06-21 |
0.20 |
94.51 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,301,266 |
2023-06-26 |
0.19 |
94.69 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,281,982 |
2023-06-26 |
0.18 |
94.88 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,228,217 |
2023-06-26 |
0.18 |
95.06 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,075,005 |
2023-06-26 |
0.18 |
95.24 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,045,858 |
2023-06-26 |
0.17 |
95.41 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,917,000 |
2023-06-26 |
0.17 |
95.58 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,543,500 |
2023-06-26 |
0.15 |
95.73 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
3,382,186 |
2023-06-26 |
0.15 |
95.88 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,335,500 |
2023-06-26 |
0.14 |
96.02 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,225,500 |
2023-06-26 |
0.14 |
96.16 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
3,194,282 |
2023-06-26 |
0.14 |
96.30 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,909,500 |
2023-06-26 |
0.13 |
96.42 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,740,526 |
2023-06-26 |
0.12 |
96.54 |
|
49
|
B01392 |
TAIFAIR SECURITIES LTD |
2,442,000 |
2022-10-10 |
0.11 |
96.65 |
|
50
|
B01610 |
KGI ASIA LTD |
2,341,580 |
2023-06-26 |
0.10 |
96.75 |
|
51
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,138,500 |
2023-06-19 |
0.09 |
96.84 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,074,500 |
2023-06-26 |
0.09 |
96.93 |
|
53
|
C00111 |
SOCIETE GENERALE |
2,073,183 |
2023-06-26 |
0.09 |
97.02 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,064,250 |
2023-06-23 |
0.09 |
97.11 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,950,500 |
2023-06-26 |
0.08 |
97.19 |
|
56
|
C00016 |
DBS BANK LTD |
1,924,650 |
2023-06-21 |
0.08 |
97.28 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
1,886,550 |
2023-06-26 |
0.08 |
97.36 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,576,876 |
2023-06-23 |
0.07 |
97.43 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,536,000 |
2023-06-05 |
0.07 |
97.49 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,444,000 |
2023-06-26 |
0.06 |
97.55 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,394,000 |
2023-06-19 |
0.06 |
97.61 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,339,500 |
2023-06-26 |
0.06 |
97.67 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,274,250 |
2023-06-21 |
0.05 |
97.73 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,268,000 |
2023-06-26 |
0.05 |
97.78 |
|
65
|
B01853 |
CMBC SECURITIES CO LTD |
1,195,000 |
2023-03-14 |
0.05 |
97.83 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,184,500 |
2023-06-26 |
0.05 |
97.88 |
|
67
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,143,500 |
2023-05-18 |
0.05 |
97.93 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
991,250 |
2023-06-26 |
0.04 |
97.98 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
952,692 |
2023-06-26 |
0.04 |
98.02 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
901,750 |
2023-06-23 |
0.04 |
98.06 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
887,000 |
2023-06-21 |
0.04 |
98.10 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
858,000 |
2023-06-12 |
0.04 |
98.13 |
|
73
|
B01376 |
PUBLIC SECURITIES LTD |
839,000 |
2023-06-26 |
0.04 |
98.17 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
818,712 |
2023-06-26 |
0.04 |
98.20 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
806,000 |
2023-06-26 |
0.03 |
98.24 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
782,500 |
2023-06-26 |
0.03 |
98.27 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
757,000 |
2023-06-26 |
0.03 |
98.30 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
737,000 |
2023-06-26 |
0.03 |
98.34 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
704,814 |
2023-06-21 |
0.03 |
98.37 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
698,250 |
2023-06-26 |
0.03 |
98.40 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
660,500 |
2023-06-26 |
0.03 |
98.43 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
651,300 |
2023-06-21 |
0.03 |
98.45 |
|
83
|
B01973 |
PC SECURITIES LTD |
639,000 |
2023-04-04 |
0.03 |
98.48 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
637,000 |
2023-06-23 |
0.03 |
98.51 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
571,500 |
2023-06-26 |
0.02 |
98.53 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
519,174 |
2023-06-26 |
0.02 |
98.56 |
|
87
|
C00095 |
EFG BANK AG |
507,341 |
2023-06-13 |
0.02 |
98.58 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
504,500 |
2023-06-23 |
0.02 |
98.60 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
465,000 |
2023-06-26 |
0.02 |
98.62 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
452,000 |
2023-06-21 |
0.02 |
98.64 |
|
91
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
443,076 |
2023-06-19 |
0.02 |
98.66 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
431,348 |
2023-02-28 |
0.02 |
98.68 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
388,000 |
2023-06-26 |
0.02 |
98.69 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
381,250 |
2023-06-21 |
0.02 |
98.71 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
370,500 |
2023-06-26 |
0.02 |
98.73 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
343,500 |
2023-06-23 |
0.01 |
98.74 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
334,000 |
2023-06-26 |
0.01 |
98.75 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
332,000 |
2023-06-26 |
0.01 |
98.77 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
301,000 |
2023-06-23 |
0.01 |
98.78 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
296,000 |
2023-06-19 |
0.01 |
98.79 |
|
101
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
265,500 |
2023-06-06 |
0.01 |
98.81 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
264,000 |
2023-05-29 |
0.01 |
98.82 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
261,000 |
2023-06-26 |
0.01 |
98.83 |
|
104
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
250,000 |
2022-05-19 |
0.01 |
98.84 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
245,000 |
2023-06-15 |
0.01 |
98.85 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
229,010 |
2023-06-26 |
0.01 |
98.86 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
215,500 |
2023-06-26 |
0.01 |
98.87 |
|
108
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
201,000 |
2023-04-04 |
0.01 |
98.88 |
|
109
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
200,000 |
2023-06-26 |
0.01 |
98.89 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
190,250 |
2023-06-16 |
0.01 |
98.90 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
188,500 |
2023-06-20 |
0.01 |
98.90 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
182,500 |
2023-06-26 |
0.01 |
98.91 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
182,000 |
2023-06-26 |
0.01 |
98.92 |
|
114
|
B02159 |
USMART SECURITIES LTD |
173,000 |
2023-06-23 |
0.01 |
98.93 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
164,500 |
2023-06-20 |
0.01 |
98.93 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
160,500 |
2023-06-26 |
0.01 |
98.94 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
153,500 |
2023-06-20 |
0.01 |
98.95 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
152,000 |
2023-06-19 |
0.01 |
98.95 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
150,500 |
2023-06-26 |
0.01 |
98.96 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
148,000 |
2023-06-09 |
0.01 |
98.97 |
|
121
|
B02195 |
LONG BRIDGE HK LTD |
139,060 |
2023-06-16 |
0.01 |
98.97 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
138,405 |
2023-06-26 |
0.01 |
98.98 |
|
123
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
137,000 |
2023-06-19 |
0.01 |
98.98 |
|
124
|
B01407 |
WIN WONG SECURITIES LTD |
134,000 |
2023-06-26 |
0.01 |
98.99 |
|
125
|
B01636 |
BUSINESS SECURITIES LTD |
130,500 |
2023-05-31 |
0.01 |
99.00 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
130,500 |
2023-06-14 |
0.01 |
99.00 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
118,500 |
2023-06-06 |
0.01 |
99.01 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
116,500 |
2023-06-06 |
0.01 |
99.01 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
116,500 |
2023-06-20 |
0.01 |
99.02 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
115,500 |
2023-06-26 |
0.00 |
99.02 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
115,000 |
2023-06-07 |
0.00 |
99.03 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
114,000 |
2023-05-16 |
0.00 |
99.03 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
108,000 |
2023-06-20 |
0.00 |
99.04 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
106,500 |
2023-06-26 |
0.00 |
99.04 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
104,000 |
2023-06-16 |
0.00 |
99.05 |
|
136
|
C00026 |
CHONG HING BANK LTD |
104,000 |
2023-03-08 |
0.00 |
99.05 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
101,000 |
2023-06-16 |
0.00 |
99.05 |
|
138
|
B01401 |
MEGABASE SECURITIES LTD |
101,000 |
2023-06-08 |
0.00 |
99.06 |
|
139
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
100,000 |
2023-03-17 |
0.00 |
99.06 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
99,500 |
2023-06-15 |
0.00 |
99.07 |
|
141
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
99,000 |
2023-05-05 |
0.00 |
99.07 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
98,000 |
2023-04-19 |
0.00 |
99.08 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
96,500 |
2023-05-31 |
0.00 |
99.08 |
|
144
|
B01209 |
MASON SECURITIES LTD |
92,000 |
2023-06-13 |
0.00 |
99.08 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
92,000 |
2023-06-21 |
0.00 |
99.09 |
|
146
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
90,500 |
2023-06-19 |
0.00 |
99.09 |
|
147
|
B01535 |
WING YEE SECURITIES CO LTD |
89,500 |
2023-06-23 |
0.00 |
99.10 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
86,509 |
2015-10-13 |
0.00 |
99.10 |
|
149
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
86,000 |
2023-04-03 |
0.00 |
99.10 |
|
150
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
85,000 |
2022-05-20 |
0.00 |
99.11 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
84,500 |
2023-04-28 |
0.00 |
99.11 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
82,500 |
2023-06-26 |
0.00 |
99.11 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
82,500 |
2023-06-02 |
0.00 |
99.12 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
81,000 |
2023-06-23 |
0.00 |
99.12 |
|
155
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
77,000 |
2023-06-26 |
0.00 |
99.12 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
75,500 |
2023-06-09 |
0.00 |
99.13 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
73,500 |
2023-06-26 |
0.00 |
99.13 |
|
158
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
73,000 |
2023-06-26 |
0.00 |
99.13 |
|
159
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
72,500 |
2023-03-10 |
0.00 |
99.14 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
72,500 |
2023-06-09 |
0.00 |
99.14 |
|
161
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
72,000 |
2023-05-16 |
0.00 |
99.14 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
69,500 |
2023-05-30 |
0.00 |
99.15 |
|
163
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
68,500 |
2023-06-26 |
0.00 |
99.15 |
|
164
|
B01416 |
VC BROKERAGE LTD |
67,000 |
2023-06-26 |
0.00 |
99.15 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,000 |
2023-04-04 |
0.00 |
99.15 |
|
166
|
B01158 |
SOLID KING SECURITIES LTD |
64,000 |
2023-05-12 |
0.00 |
99.16 |
|
167
|
B02120 |
LIVERMORE HOLDINGS LTD |
63,500 |
2023-06-21 |
0.00 |
99.16 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
62,000 |
2023-04-17 |
0.00 |
99.16 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
61,500 |
2023-06-21 |
0.00 |
99.17 |
|
170
|
B01445 |
VICTORY SECURITIES CO LTD |
61,500 |
2023-06-26 |
0.00 |
99.17 |
|
171
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2023-06-09 |
0.00 |
99.17 |
|
172
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
2023-06-23 |
0.00 |
99.17 |
|
173
|
B01941 |
CENTALINE SECURITIES LTD |
59,500 |
2023-06-19 |
0.00 |
99.18 |
|
174
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
59,000 |
2023-02-28 |
0.00 |
99.18 |
|
175
|
B01989 |
PRESTIGE SECURITIES LTD |
55,000 |
2022-04-08 |
0.00 |
99.18 |
|
176
|
B01567 |
PRIME SECURITIES LTD |
55,000 |
2023-06-21 |
0.00 |
99.18 |
|
177
|
B01450 |
DL BROKERAGE LTD |
54,500 |
2023-06-19 |
0.00 |
99.19 |
|
178
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
54,500 |
2023-06-08 |
0.00 |
99.19 |
|
179
|
B01415 |
TARZAN STOCK & SHARES LTD |
54,000 |
2023-06-26 |
0.00 |
99.19 |
|
180
|
B01129 |
WOCOM SECURITIES LTD |
54,000 |
2023-05-30 |
0.00 |
99.19 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
53,000 |
2023-06-21 |
0.00 |
99.19 |
|
182
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,500 |
2023-06-20 |
0.00 |
99.20 |
|
183
|
B01716 |
ORIENT SECURITIES LTD |
52,000 |
2023-03-10 |
0.00 |
99.20 |
|
184
|
B01267 |
WINFULL SECURITIES LTD |
51,500 |
2023-06-09 |
0.00 |
99.20 |
|
185
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2023-03-03 |
0.00 |
99.20 |
|
186
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
48,000 |
2023-06-06 |
0.00 |
99.21 |
|
187
|
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
2023-05-31 |
0.00 |
99.21 |
|
188
|
B01540 |
UPBEST SECURITIES CO LTD |
47,250 |
2023-06-15 |
0.00 |
99.21 |
|
189
|
B01606 |
EWARTON SECURITIES LTD |
46,000 |
2023-06-06 |
0.00 |
99.21 |
|
190
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
2023-06-26 |
0.00 |
99.21 |
|
191
|
B01712 |
WAH SANG SECURITIES LTD |
42,000 |
2023-06-26 |
0.00 |
99.22 |
|
192
|
B01438 |
KINGSTON SECURITIES LTD |
39,000 |
2023-06-15 |
0.00 |
99.22 |
|
193
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
39,000 |
2023-04-17 |
0.00 |
99.22 |
|
194
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
38,000 |
2023-06-16 |
0.00 |
99.22 |
|
195
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2023-06-16 |
0.00 |
99.22 |
|
196
|
B01633 |
ENLIGHTEN SECURITIES LTD |
34,500 |
2023-06-26 |
0.00 |
99.22 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
32,448 |
2023-06-26 |
0.00 |
99.22 |
|
198
|
B01741 |
SINOMAX SECURITIES LTD |
32,000 |
2023-06-16 |
0.00 |
99.23 |
|
199
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2023-05-24 |
0.00 |
99.23 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
31,500 |
2023-04-18 |
0.00 |
99.23 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
31,500 |
2023-05-12 |
0.00 |
99.23 |
|
202
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,500 |
2023-06-26 |
0.00 |
99.23 |
|
203
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
2022-07-25 |
0.00 |
99.23 |
|
204
|
B01684 |
WANG ON SECURITIES LTD |
29,000 |
2023-04-20 |
0.00 |
99.23 |
|
205
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
28,000 |
2022-11-10 |
0.00 |
99.24 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
27,986 |
2023-06-26 |
0.00 |
99.24 |
|
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
27,500 |
2023-06-26 |
0.00 |
99.24 |
|
208
|
B01677 |
ANUENUE SECURITIES LTD |
27,000 |
2022-11-17 |
0.00 |
99.24 |
|
209
|
B01294 |
CS WEALTH SECURITIES LTD |
27,000 |
2023-05-16 |
0.00 |
99.24 |
|
210
|
B01669 |
FIRST SECURITIES (HK) LTD |
27,000 |
2022-07-26 |
0.00 |
99.24 |
|
211
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
27,000 |
2022-09-14 |
0.00 |
99.24 |
|
212
|
B01493 |
YARDLEY SECURITIES LTD |
27,000 |
2022-10-26 |
0.00 |
99.24 |
|
213
|
B02091 |
STAR RIVER SECURITIES LTD |
26,000 |
2023-04-21 |
0.00 |
99.24 |
|
214
|
B01915 |
METAVERSE SECURITIES LTD |
25,500 |
2023-06-09 |
0.00 |
99.25 |
|
215
|
B01821 |
GETTA SECURITIES LTD |
25,000 |
2022-06-20 |
0.00 |
99.25 |
|
216
|
B01646 |
TAI NING STOCK CO LTD |
25,000 |
2023-04-20 |
0.00 |
99.25 |
|
217
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
24,500 |
2023-05-30 |
0.00 |
99.25 |
|
218
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
2023-01-13 |
0.00 |
99.25 |
|
219
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2023-06-15 |
0.00 |
99.25 |
|
220
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
23,396 |
2017-10-17 |
0.00 |
99.25 |
|
221
|
B01824 |
INSTINET PACIFIC LTD |
23,000 |
2023-06-26 |
0.00 |
99.25 |
|
222
|
B01580 |
OSHIDORI SECURITIES LTD |
22,500 |
2022-09-16 |
0.00 |
99.25 |
|
223
|
B01483 |
BULLISH SECURITIES LTD |
22,000 |
2023-05-11 |
0.00 |
99.26 |
|
224
|
B01509 |
UNICORN SECURITIES CO LTD |
22,000 |
2023-05-17 |
0.00 |
99.26 |
|
225
|
B01651 |
MING HON SECURITIES LTD |
21,500 |
2023-01-12 |
0.00 |
99.26 |
|
226
|
B01469 |
KAISER SECURITIES LTD |
21,000 |
2022-07-08 |
0.00 |
99.26 |
|
227
|
B01141 |
FE SECURITIES LTD |
20,000 |
2023-06-01 |
0.00 |
99.26 |
|
228
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2021-11-17 |
0.00 |
99.26 |
|
229
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,500 |
2023-04-04 |
0.00 |
99.26 |
|
230
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,000 |
2023-06-23 |
0.00 |
99.26 |
|
231
|
B01385 |
FAIRWIN BROKING LTD |
17,000 |
2023-06-19 |
0.00 |
99.26 |
|
232
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
17,000 |
2023-03-27 |
0.00 |
99.26 |
|
233
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
16,561 |
2023-06-26 |
0.00 |
99.26 |
|
234
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,500 |
2023-06-19 |
0.00 |
99.26 |
|
235
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
16,000 |
2022-09-07 |
0.00 |
99.26 |
|
236
|
B01988 |
KOALA SECURITIES LTD |
16,000 |
2023-05-23 |
0.00 |
99.27 |
|
237
|
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
2023-05-09 |
0.00 |
99.27 |
|
238
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,000 |
2023-02-08 |
0.00 |
99.27 |
|
239
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
15,000 |
2022-07-11 |
0.00 |
99.27 |
|
240
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
15,000 |
2023-01-17 |
0.00 |
99.27 |
|
241
|
B02019 |
GEO SECURITIES LTD |
14,500 |
2023-04-04 |
0.00 |
99.27 |
|
242
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2023-02-23 |
0.00 |
99.27 |
|
243
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2023-04-18 |
0.00 |
99.27 |
|
244
|
B02075 |
INNOVAX SECURITIES LTD |
13,000 |
2023-05-15 |
0.00 |
99.27 |
|
245
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
13,000 |
2023-01-16 |
0.00 |
99.27 |
|
246
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,500 |
2023-06-15 |
0.00 |
99.27 |
|
247
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,500 |
2023-06-26 |
0.00 |
99.27 |
|
248
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2023-01-30 |
0.00 |
99.27 |
|
249
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,000 |
2023-02-21 |
0.00 |
99.27 |
|
250
|
B01631 |
PLANETREE SECURITIES LTD |
10,500 |
2021-07-02 |
0.00 |
99.27 |
|
251
|
B01765 |
PROMISING SECURITIES CO LTD |
10,500 |
2023-06-12 |
0.00 |
99.27 |
|
252
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2023-06-19 |
0.00 |
99.27 |
|
253
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2022-11-07 |
0.00 |
99.27 |
|
254
|
B01975 |
SUPREME CHINA SECURITIES LTD |
10,000 |
2022-12-16 |
0.00 |
99.28 |
|
255
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,500 |
2023-04-17 |
0.00 |
99.28 |
|
256
|
B01756 |
CHINA SKY SECURITIES LTD |
9,500 |
2022-12-02 |
0.00 |
99.28 |
|
257
|
B01601 |
CSC SECURITIES (HK) LTD |
9,500 |
2023-06-14 |
0.00 |
99.28 |
|
258
|
B01645 |
SELINA & CO LTD |
9,500 |
2023-01-12 |
0.00 |
99.28 |
|
259
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,500 |
2023-03-31 |
0.00 |
99.28 |
|
260
|
B01592 |
PLATINUM BROKING CO LTD |
9,000 |
2018-01-08 |
0.00 |
99.28 |
|
261
|
B01505 |
SHACOM SECURITIES LTD |
9,000 |
2023-04-14 |
0.00 |
99.28 |
|
262
|
B02045 |
AAA SECURITIES CO. LTD |
8,500 |
2022-07-04 |
0.00 |
99.28 |
|
263
|
B01428 |
HIP HING SECURITIES LTD |
7,500 |
2022-08-09 |
0.00 |
99.28 |
|
264
|
B01410 |
WINGS SECURITIES (HK) LTD |
7,500 |
2022-05-26 |
0.00 |
99.28 |
|
265
|
B01908 |
ASA SECURITIES LTD |
7,000 |
2022-07-14 |
0.00 |
99.28 |
|
266
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,000 |
2023-05-15 |
0.00 |
99.28 |
|
267
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
7,000 |
2022-12-13 |
0.00 |
99.28 |
|
268
|
B02013 |
ACU SECURITIES LTD |
6,000 |
2021-02-23 |
0.00 |
99.28 |
|
269
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2023-03-17 |
0.00 |
99.28 |
|
270
|
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
2023-04-18 |
0.00 |
99.28 |
|
271
|
B01500 |
D.J. SECURITIES LTD |
6,000 |
2023-06-16 |
0.00 |
99.28 |
|
272
|
B01697 |
JS SECURITIES LTD |
6,000 |
2023-06-05 |
0.00 |
99.28 |
|
273
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2022-06-08 |
0.00 |
99.28 |
|
274
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
2023-06-20 |
0.00 |
99.28 |
|
275
|
B01731 |
SHUN HENG SECURITIES LTD |
5,000 |
2023-06-06 |
0.00 |
99.28 |
|
276
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2023-06-19 |
0.00 |
99.28 |
|
277
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2023-03-10 |
0.00 |
99.28 |
|
278
|
B01080 |
VMS SECURITIES LTD |
4,500 |
2021-07-27 |
0.00 |
99.28 |
|
279
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2023-04-03 |
0.00 |
99.28 |
|
280
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2022-09-26 |
0.00 |
99.28 |
|
281
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2022-08-15 |
0.00 |
99.28 |
|
282
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,750 |
2022-09-14 |
0.00 |
99.28 |
|
283
|
B01921 |
GONG PING SECURITIES LTD |
3,500 |
2023-05-18 |
0.00 |
99.28 |
|
284
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,500 |
2023-02-10 |
0.00 |
99.28 |
|
285
|
B02180 |
PLUTUS SECURITIES LTD |
3,500 |
2022-06-30 |
0.00 |
99.28 |
|
286
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,250 |
2022-11-17 |
0.00 |
99.28 |
|
287
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2023-06-26 |
0.00 |
99.28 |
|
288
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2023-03-13 |
0.00 |
99.28 |
|
289
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,000 |
2023-05-10 |
0.00 |
99.28 |
|
290
|
B01942 |
SINO WEALTH SECURITIES LTD |
3,000 |
2023-03-13 |
0.00 |
99.28 |
|
291
|
B01238 |
TAI YIP STOCK CO LTD |
3,000 |
2023-05-12 |
0.00 |
99.28 |
|
292
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,500 |
2023-04-18 |
0.00 |
99.28 |
|
293
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
2,500 |
2022-08-08 |
0.00 |
99.28 |
|
294
|
B01894 |
MFG LIMITED |
2,500 |
2023-03-17 |
0.00 |
99.28 |
|
295
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,500 |
2015-10-13 |
0.00 |
99.29 |
|
296
|
B01576 |
SIU ON SECURITIES LTD |
2,500 |
2022-12-16 |
0.00 |
99.29 |
|
297
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2023-04-28 |
0.00 |
99.29 |
|
298
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2023-01-20 |
0.00 |
99.29 |
|
299
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2022-07-07 |
0.00 |
99.29 |
|
300
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,000 |
2022-02-21 |
0.00 |
99.29 |
|
301
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2023-06-16 |
0.00 |
99.29 |
|
302
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
1,500 |
2023-02-02 |
0.00 |
99.29 |
|
303
|
B01679 |
TAI FUNG SECURITIES LTD |
1,500 |
2022-06-16 |
0.00 |
99.29 |
|
304
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2023-03-24 |
0.00 |
99.29 |
|
305
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
2022-10-13 |
0.00 |
99.29 |
|
306
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,000 |
2023-01-09 |
0.00 |
99.29 |
|
307
|
B02104 |
MAGPIE SECURITIES LTD |
1,000 |
2023-03-08 |
0.00 |
99.29 |
|
308
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2022-07-18 |
0.00 |
99.29 |
|
309
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2022-06-29 |
0.00 |
99.29 |
|
310
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2022-11-22 |
0.00 |
99.29 |
|
311
|
B02055 |
SUNFUND SECURITIES LTD |
1,000 |
2022-12-02 |
0.00 |
99.29 |
|
312
|
B01755 |
T G SECURITIES LTD |
1,000 |
2023-01-05 |
0.00 |
99.29 |
|
313
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
1,000 |
2022-10-10 |
0.00 |
99.29 |
|
314
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2022-07-05 |
0.00 |
99.29 |
|
315
|
B02096 |
AFG SECURITIES LTD |
500 |
2023-03-29 |
0.00 |
99.29 |
|
316
|
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
2023-05-12 |
0.00 |
99.29 |
|
317
|
B01886 |
CNI SECURITIES GROUP LTD |
500 |
2022-06-10 |
0.00 |
99.29 |
|
318
|
B01993 |
CROSBY SECURITIES LTD |
500 |
2022-07-20 |
0.00 |
99.29 |
|
319
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2021-11-24 |
0.00 |
99.29 |
|
320
|
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
2023-05-18 |
0.00 |
99.29 |
|
321
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2022-09-23 |
0.00 |
99.29 |
|
322
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
2022-12-07 |
0.00 |
99.29 |
| 322 |
|
Total named holdings |
2,302,228,778 |
|
99.29 |
|
| 36 |
|
Unnamed Investor Partipants |
531,183 |
|
0.02 |
|
| 358 |
|
Total in CCASS |
2,302,759,961 |
|
99.31 |
|
|
|
Securities not in CCASS |
16,016,039 |
|
0.69 |
|
|
|
Issued securities |
2,318,776,000 |
2023-05-31 |
100.00 |
|