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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,537,476,188 |
2023-06-27 |
59.29 |
59.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
534,409,696 |
2023-06-27 |
12.49 |
71.77 |
|
3
|
C00010 |
CITIBANK N.A. |
186,935,045 |
2023-06-27 |
4.37 |
76.14 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
185,486,991 |
2023-06-27 |
4.33 |
80.47 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
119,050,447 |
2023-06-27 |
2.78 |
83.25 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
81,700,879 |
2023-06-27 |
1.91 |
85.16 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,685,261 |
2023-06-27 |
1.56 |
86.72 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
59,462,000 |
2023-06-27 |
1.39 |
88.11 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
48,086,000 |
2023-06-27 |
1.12 |
89.23 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
34,428,000 |
2023-06-20 |
0.80 |
90.04 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,110,000 |
2023-06-26 |
0.73 |
90.76 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,298,000 |
2023-06-27 |
0.50 |
91.26 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,639,000 |
2023-06-26 |
0.46 |
91.72 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,009,000 |
2023-06-23 |
0.40 |
92.12 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
15,864,000 |
2023-06-27 |
0.37 |
92.49 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,342,000 |
2023-06-27 |
0.34 |
92.82 |
|
17
|
C00093 |
BNP PARIBAS |
12,749,615 |
2023-06-27 |
0.30 |
93.12 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,671,000 |
2023-06-19 |
0.30 |
93.42 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,496,000 |
2023-06-21 |
0.29 |
93.71 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,084,000 |
2023-06-27 |
0.28 |
93.99 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,027,843 |
2023-06-26 |
0.28 |
94.27 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
11,633,000 |
2023-06-27 |
0.27 |
94.55 |
|
23
|
C00016 |
DBS BANK LTD |
11,082,000 |
2023-06-09 |
0.26 |
94.80 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,946,000 |
2023-06-27 |
0.26 |
95.06 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
10,168,000 |
2023-06-26 |
0.24 |
95.30 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,951,000 |
2023-06-21 |
0.23 |
95.53 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,685,000 |
2023-06-19 |
0.23 |
95.76 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,829,000 |
2023-06-05 |
0.18 |
95.94 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
7,367,000 |
2023-06-27 |
0.17 |
96.11 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,164,000 |
2023-06-16 |
0.17 |
96.28 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,787,596 |
2023-06-27 |
0.16 |
96.44 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,531,000 |
2023-06-20 |
0.15 |
96.59 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,338,171 |
2023-06-27 |
0.15 |
96.74 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,396,000 |
2023-05-29 |
0.13 |
96.86 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,309,000 |
2023-06-15 |
0.12 |
96.99 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,041,000 |
2023-06-15 |
0.12 |
97.11 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,872,000 |
2023-06-20 |
0.11 |
97.22 |
|
38
|
C00018 |
HANG SENG BANK LTD |
4,806,144 |
2023-06-21 |
0.11 |
97.33 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,673,000 |
2023-06-27 |
0.11 |
97.44 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,146,000 |
2023-06-06 |
0.10 |
97.54 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,323,000 |
2023-06-07 |
0.08 |
97.62 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,198,000 |
2023-06-15 |
0.07 |
97.69 |
|
43
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,077,000 |
2023-06-26 |
0.07 |
97.76 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,072,000 |
2023-06-26 |
0.07 |
97.83 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,777,000 |
2023-04-20 |
0.06 |
97.90 |
|
46
|
B01610 |
KGI ASIA LTD |
2,674,000 |
2023-06-14 |
0.06 |
97.96 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,334,000 |
2023-05-03 |
0.05 |
98.02 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,320,000 |
2023-06-23 |
0.05 |
98.07 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,265,000 |
2023-06-01 |
0.05 |
98.12 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
2,243,950 |
2023-02-27 |
0.05 |
98.18 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,224,000 |
2023-06-01 |
0.05 |
98.23 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
1,914,000 |
2023-05-31 |
0.04 |
98.27 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,709,000 |
2023-06-13 |
0.04 |
98.31 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,690,000 |
2023-06-06 |
0.04 |
98.35 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
1,679,000 |
2023-06-26 |
0.04 |
98.39 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,659,000 |
2023-05-11 |
0.04 |
98.43 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
1,590,000 |
2023-05-29 |
0.04 |
98.47 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
1,573,000 |
2023-06-16 |
0.04 |
98.50 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,524,000 |
2023-06-01 |
0.04 |
98.54 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,471,000 |
2023-06-02 |
0.03 |
98.57 |
|
61
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,332,000 |
2023-06-21 |
0.03 |
98.60 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,126,000 |
2023-05-15 |
0.03 |
98.63 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,118,000 |
2023-06-06 |
0.03 |
98.66 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,035,000 |
2023-03-10 |
0.02 |
98.68 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
974,000 |
2023-06-27 |
0.02 |
98.70 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
961,000 |
2023-05-05 |
0.02 |
98.73 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
924,000 |
2023-05-17 |
0.02 |
98.75 |
|
68
|
B01209 |
MASON SECURITIES LTD |
917,000 |
2023-05-10 |
0.02 |
98.77 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
865,000 |
2023-04-12 |
0.02 |
98.79 |
|
70
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
853,000 |
2023-06-23 |
0.02 |
98.81 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
840,000 |
2023-06-19 |
0.02 |
98.83 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
821,000 |
2023-05-29 |
0.02 |
98.85 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
811,000 |
2023-03-28 |
0.02 |
98.87 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
806,000 |
2023-05-09 |
0.02 |
98.89 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
780,000 |
2023-06-08 |
0.02 |
98.90 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
714,000 |
2023-05-31 |
0.02 |
98.92 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
703,000 |
2023-04-28 |
0.02 |
98.94 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
700,000 |
2022-07-07 |
0.02 |
98.95 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
695,000 |
2022-07-28 |
0.02 |
98.97 |
|
80
|
B01615 |
KAM FAI SECURITIES CO LTD |
628,000 |
2023-03-14 |
0.01 |
98.98 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
619,000 |
2023-06-14 |
0.01 |
99.00 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
607,000 |
2023-04-14 |
0.01 |
99.01 |
|
83
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
605,000 |
2023-06-16 |
0.01 |
99.03 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
602,000 |
2023-05-10 |
0.01 |
99.04 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
579,000 |
2023-03-23 |
0.01 |
99.06 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
569,000 |
2022-11-22 |
0.01 |
99.07 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
559,000 |
2023-03-21 |
0.01 |
99.08 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
542,000 |
2023-06-07 |
0.01 |
99.09 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
527,000 |
2023-06-27 |
0.01 |
99.11 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
520,000 |
2023-06-20 |
0.01 |
99.12 |
|
91
|
B01238 |
TAI YIP STOCK CO LTD |
510,000 |
2023-05-05 |
0.01 |
99.13 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
498,000 |
2023-04-27 |
0.01 |
99.14 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
490,000 |
2022-12-14 |
0.01 |
99.15 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
447,000 |
2023-06-27 |
0.01 |
99.16 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
442,000 |
2023-06-02 |
0.01 |
99.17 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
431,000 |
2023-06-15 |
0.01 |
99.18 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
418,000 |
2023-04-21 |
0.01 |
99.19 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
411,252 |
2023-06-26 |
0.01 |
99.20 |
|
99
|
B01704 |
JVSAKK ASIA LTD |
400,000 |
2023-02-15 |
0.01 |
99.21 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
394,000 |
2023-05-30 |
0.01 |
99.22 |
|
101
|
B01535 |
WING YEE SECURITIES CO LTD |
388,000 |
2023-03-17 |
0.01 |
99.23 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
379,000 |
2023-06-06 |
0.01 |
99.24 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
361,000 |
2022-09-20 |
0.01 |
99.25 |
|
104
|
B02159 |
USMART SECURITIES LTD |
341,000 |
2023-06-02 |
0.01 |
99.26 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
340,000 |
2023-02-03 |
0.01 |
99.26 |
|
106
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300,000 |
2023-03-20 |
0.01 |
99.27 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
292,000 |
2023-05-02 |
0.01 |
99.28 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
288,000 |
2022-11-21 |
0.01 |
99.29 |
|
109
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
280,000 |
2023-04-28 |
0.01 |
99.29 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
270,000 |
2023-04-24 |
0.01 |
99.30 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
264,000 |
2023-06-16 |
0.01 |
99.30 |
|
112
|
B01684 |
WANG ON SECURITIES LTD |
261,000 |
2023-03-14 |
0.01 |
99.31 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
261,000 |
2023-03-20 |
0.01 |
99.32 |
|
114
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
260,000 |
2023-03-13 |
0.01 |
99.32 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
244,000 |
2023-06-26 |
0.01 |
99.33 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
242,000 |
2023-03-24 |
0.01 |
99.33 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
236,000 |
2023-02-22 |
0.01 |
99.34 |
|
118
|
B01450 |
DL BROKERAGE LTD |
233,000 |
2023-01-09 |
0.01 |
99.35 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
232,000 |
2022-03-31 |
0.01 |
99.35 |
|
120
|
B02195 |
LONG BRIDGE HK LTD |
223,000 |
2023-05-12 |
0.01 |
99.36 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
218,000 |
2023-05-16 |
0.01 |
99.36 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
212,000 |
2023-01-31 |
0.00 |
99.37 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
210,000 |
2023-03-02 |
0.00 |
99.37 |
|
124
|
B01646 |
TAI NING STOCK CO LTD |
210,000 |
2023-03-09 |
0.00 |
99.38 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
202,000 |
2023-03-20 |
0.00 |
99.38 |
|
126
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2022-03-17 |
0.00 |
99.38 |
|
127
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2023-06-09 |
0.00 |
99.39 |
|
128
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
200,000 |
2023-06-21 |
0.00 |
99.39 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
191,000 |
2023-03-21 |
0.00 |
99.40 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
190,000 |
2022-09-01 |
0.00 |
99.40 |
|
131
|
B01421 |
ONEPLATFORM SECURITIES LTD |
188,000 |
2022-07-20 |
0.00 |
99.41 |
|
132
|
B01416 |
VC BROKERAGE LTD |
188,000 |
2023-04-04 |
0.00 |
99.41 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
180,000 |
2023-03-07 |
0.00 |
99.42 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
175,231 |
2023-02-20 |
0.00 |
99.42 |
|
135
|
B01266 |
PRIME CDEX SECURITIES LTD |
170,000 |
2020-10-27 |
0.00 |
99.42 |
|
136
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
168,000 |
2023-02-03 |
0.00 |
99.43 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
165,791 |
2023-06-23 |
0.00 |
99.43 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
164,000 |
2023-01-31 |
0.00 |
99.44 |
|
139
|
B01661 |
HERMES SECURITIES LTD |
160,000 |
2023-04-04 |
0.00 |
99.44 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
155,000 |
2023-03-14 |
0.00 |
99.44 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
151,000 |
2023-02-27 |
0.00 |
99.45 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
2023-05-11 |
0.00 |
99.45 |
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
150,000 |
2023-05-23 |
0.00 |
99.45 |
|
144
|
B01765 |
PROMISING SECURITIES CO LTD |
149,000 |
2023-03-08 |
0.00 |
99.46 |
|
145
|
B02175 |
WEBULL SECURITIES LTD |
145,000 |
2023-05-11 |
0.00 |
99.46 |
|
146
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
142,000 |
2022-02-24 |
0.00 |
99.46 |
|
147
|
C00095 |
EFG BANK AG |
137,000 |
2022-01-18 |
0.00 |
99.47 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
137,000 |
2023-04-28 |
0.00 |
99.47 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
136,000 |
2023-03-06 |
0.00 |
99.47 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
134,000 |
2023-06-20 |
0.00 |
99.48 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
134,000 |
2023-06-01 |
0.00 |
99.48 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
130,000 |
2022-03-16 |
0.00 |
99.48 |
|
153
|
B01922 |
SUN SECURITIES LTD |
130,000 |
2021-08-06 |
0.00 |
99.49 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
122,000 |
2023-05-19 |
0.00 |
99.49 |
|
155
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
119,000 |
2023-04-20 |
0.00 |
99.49 |
|
156
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
117,000 |
2023-05-12 |
0.00 |
99.49 |
|
157
|
B01415 |
TARZAN STOCK & SHARES LTD |
115,000 |
2021-08-23 |
0.00 |
99.50 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
115,000 |
2020-11-17 |
0.00 |
99.50 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
111,000 |
2023-05-11 |
0.00 |
99.50 |
|
160
|
B01320 |
LUEN FAT SECURITIES CO LTD |
106,000 |
2023-04-24 |
0.00 |
99.50 |
|
161
|
B01712 |
WAH SANG SECURITIES LTD |
105,000 |
2023-03-31 |
0.00 |
99.51 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2022-08-25 |
0.00 |
99.51 |
|
163
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2023-02-23 |
0.00 |
99.51 |
|
164
|
B01633 |
ENLIGHTEN SECURITIES LTD |
93,000 |
2022-07-18 |
0.00 |
99.51 |
|
165
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
93,000 |
2023-02-01 |
0.00 |
99.52 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
88,000 |
2023-05-09 |
0.00 |
99.52 |
|
167
|
B01184 |
QUAM SECURITIES LTD |
85,000 |
2023-03-29 |
0.00 |
99.52 |
|
168
|
B01158 |
SOLID KING SECURITIES LTD |
85,000 |
2023-03-27 |
0.00 |
99.52 |
|
169
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
84,000 |
2023-01-10 |
0.00 |
99.52 |
|
170
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
83,000 |
2023-03-31 |
0.00 |
99.53 |
|
171
|
B01080 |
VMS SECURITIES LTD |
80,000 |
2022-06-09 |
0.00 |
99.53 |
|
172
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
77,000 |
2023-06-05 |
0.00 |
99.53 |
|
173
|
B01246 |
ROCTEC SECURITIES CO LTD |
75,000 |
2022-06-10 |
0.00 |
99.53 |
|
174
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
74,000 |
2022-02-10 |
0.00 |
99.53 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
73,000 |
2023-06-20 |
0.00 |
99.53 |
|
176
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2022-07-27 |
0.00 |
99.54 |
|
177
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
70,000 |
2022-07-20 |
0.00 |
99.54 |
|
178
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,000 |
2023-03-30 |
0.00 |
99.54 |
|
179
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
68,000 |
2023-06-02 |
0.00 |
99.54 |
|
180
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
66,000 |
2022-11-09 |
0.00 |
99.54 |
|
181
|
B01577 |
YF SECURITIES CO LTD |
65,000 |
2022-06-17 |
0.00 |
99.54 |
|
182
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
62,000 |
2021-10-19 |
0.00 |
99.55 |
|
183
|
B02068 |
CANFIELD SECURITIES CO LTD |
61,000 |
2023-02-07 |
0.00 |
99.55 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2022-07-21 |
0.00 |
99.55 |
|
185
|
B01592 |
PLATINUM BROKING CO LTD |
60,000 |
2021-03-30 |
0.00 |
99.55 |
|
186
|
B01141 |
FE SECURITIES LTD |
58,000 |
2021-06-01 |
0.00 |
99.55 |
|
187
|
B01428 |
HIP HING SECURITIES LTD |
58,000 |
2023-05-11 |
0.00 |
99.55 |
|
188
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
58,000 |
2021-11-01 |
0.00 |
99.55 |
|
189
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
55,000 |
2023-06-09 |
0.00 |
99.56 |
|
190
|
B01123 |
HING WONG SECURITIES LTD |
53,000 |
2023-03-21 |
0.00 |
99.56 |
|
191
|
B01915 |
METAVERSE SECURITIES LTD |
51,000 |
2023-04-24 |
0.00 |
99.56 |
|
192
|
B01528 |
EAA SECURITIES LTD |
50,000 |
2022-08-12 |
0.00 |
99.56 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2022-04-08 |
0.00 |
99.56 |
|
194
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2022-08-09 |
0.00 |
99.56 |
|
195
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
45,000 |
2023-05-11 |
0.00 |
99.56 |
|
196
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
45,000 |
2023-03-09 |
0.00 |
99.56 |
|
197
|
B01267 |
WINFULL SECURITIES LTD |
41,000 |
2022-03-21 |
0.00 |
99.56 |
|
198
|
B01437 |
SINO CAPITAL SECURITIES LTD |
40,000 |
2022-07-21 |
0.00 |
99.57 |
|
199
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2023-05-31 |
0.00 |
99.57 |
|
200
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
31,000 |
2021-03-30 |
0.00 |
99.57 |
|
201
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
31,000 |
2023-01-17 |
0.00 |
99.57 |
|
202
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2021-04-13 |
0.00 |
99.57 |
|
203
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2021-05-20 |
0.00 |
99.57 |
|
204
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2021-02-17 |
0.00 |
99.57 |
|
205
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2022-04-14 |
0.00 |
99.57 |
|
206
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2021-05-21 |
0.00 |
99.57 |
|
207
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2023-03-10 |
0.00 |
99.57 |
|
208
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2022-02-17 |
0.00 |
99.57 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
29,000 |
2022-08-09 |
0.00 |
99.57 |
|
210
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
28,000 |
2023-01-30 |
0.00 |
99.57 |
|
211
|
C00026 |
CHONG HING BANK LTD |
28,000 |
2022-12-21 |
0.00 |
99.57 |
|
212
|
B01666 |
GLORY SUN SECURITIES LTD |
28,000 |
2023-05-04 |
0.00 |
99.58 |
|
213
|
B02020 |
WEALTH LINK SECURITIES LTD |
26,000 |
2021-05-14 |
0.00 |
99.58 |
|
214
|
B01751 |
IMAGI BROKERAGE LTD |
25,000 |
2021-09-21 |
0.00 |
99.58 |
|
215
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
2021-08-26 |
0.00 |
99.58 |
|
216
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2021-09-17 |
0.00 |
99.58 |
|
217
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-03-25 |
0.00 |
99.58 |
|
218
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2022-11-04 |
0.00 |
99.58 |
|
219
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2022-04-01 |
0.00 |
99.58 |
|
220
|
B01941 |
CENTALINE SECURITIES LTD |
17,000 |
2023-03-22 |
0.00 |
99.58 |
|
221
|
B01907 |
CHINA DEMETER SECURITIES LTD |
17,000 |
2023-06-01 |
0.00 |
99.58 |
|
222
|
B01921 |
GONG PING SECURITIES LTD |
17,000 |
2021-11-16 |
0.00 |
99.58 |
|
223
|
B01885 |
HAFOO SECURITIES LTD |
17,000 |
2023-05-31 |
0.00 |
99.58 |
|
224
|
B01664 |
ROOFER SECURITIES LTD |
16,000 |
2023-01-17 |
0.00 |
99.58 |
|
225
|
B01410 |
WINGS SECURITIES (HK) LTD |
16,000 |
2022-08-12 |
0.00 |
99.58 |
|
226
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
15,000 |
2022-03-09 |
0.00 |
99.58 |
|
227
|
B01606 |
EWARTON SECURITIES LTD |
15,000 |
2023-05-24 |
0.00 |
99.58 |
|
228
|
B01651 |
MING HON SECURITIES LTD |
15,000 |
2021-05-31 |
0.00 |
99.58 |
|
229
|
B01645 |
SELINA & CO LTD |
14,000 |
2022-01-25 |
0.00 |
99.58 |
|
230
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2023-02-28 |
0.00 |
99.58 |
|
231
|
B01665 |
WINSOME STOCK CO LTD |
14,000 |
2023-04-19 |
0.00 |
99.58 |
|
232
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
13,000 |
2023-06-27 |
0.00 |
99.58 |
|
233
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2022-01-14 |
0.00 |
99.58 |
|
234
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2022-12-12 |
0.00 |
99.58 |
|
235
|
B01679 |
TAI FUNG SECURITIES LTD |
12,000 |
2023-05-18 |
0.00 |
99.58 |
|
236
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2022-09-28 |
0.00 |
99.58 |
|
237
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2022-01-12 |
0.00 |
99.58 |
|
238
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2023-04-19 |
0.00 |
99.58 |
|
239
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2023-01-31 |
0.00 |
99.59 |
|
240
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2022-11-16 |
0.00 |
99.59 |
|
241
|
B01783 |
FREDDY CO LTD |
10,000 |
2021-08-04 |
0.00 |
99.59 |
|
242
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2022-01-12 |
0.00 |
99.59 |
|
243
|
B01894 |
MFG LIMITED |
10,000 |
2021-05-03 |
0.00 |
99.59 |
|
244
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2021-11-19 |
0.00 |
99.59 |
|
245
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2022-06-01 |
0.00 |
99.59 |
|
246
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2019-12-19 |
0.00 |
99.59 |
|
247
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2023-05-09 |
0.00 |
99.59 |
|
248
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,000 |
2022-07-20 |
0.00 |
99.59 |
|
249
|
B01853 |
CMBC SECURITIES CO LTD |
9,000 |
2017-07-24 |
0.00 |
99.59 |
|
250
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
9,000 |
2022-10-24 |
0.00 |
99.59 |
|
251
|
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
2023-01-11 |
0.00 |
99.59 |
|
252
|
B01375 |
AVEREST CAPITAL LTD |
8,000 |
2023-06-14 |
0.00 |
99.59 |
|
253
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2023-05-03 |
0.00 |
99.59 |
|
254
|
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
2021-04-30 |
0.00 |
99.59 |
|
255
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2021-08-04 |
0.00 |
99.59 |
|
256
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2023-05-22 |
0.00 |
99.59 |
|
257
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2022-12-12 |
0.00 |
99.59 |
|
258
|
C00111 |
SOCIETE GENERALE |
860 |
2023-06-16 |
0.00 |
99.59 |
| 258 |
|
Total named holdings |
4,262,496,960 |
|
99.59 |
|
| 64 |
|
Unnamed Investor Partipants |
8,790,000 |
|
0.21 |
|
| 322 |
|
Total in CCASS |
4,271,286,960 |
|
99.79 |
|
|
|
Securities not in CCASS |
8,813,040 |
|
0.21 |
|
|
|
Issued securities |
4,280,100,000 |
2023-05-31 |
100.00 |
|