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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
64,461,410 |
2023-05-03 |
18.96 |
18.96 |
|
2
|
C00010 |
CITIBANK N.A. |
52,947,345 |
2023-05-05 |
15.57 |
34.53 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,288,722 |
2023-05-05 |
15.38 |
49.91 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,921,897 |
2023-05-03 |
10.57 |
60.48 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
33,617,942 |
2023-05-05 |
9.89 |
70.36 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,569,210 |
2023-05-05 |
3.40 |
73.77 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,548,976 |
2023-05-05 |
3.10 |
76.87 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,743,201 |
2023-05-05 |
2.57 |
79.44 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,469,800 |
2023-04-27 |
1.31 |
80.76 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,550,400 |
2023-05-05 |
1.04 |
81.80 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,355,600 |
2023-05-05 |
0.99 |
82.79 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,146,795 |
2023-05-05 |
0.93 |
83.71 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,886,600 |
2023-05-05 |
0.85 |
84.56 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,840,400 |
2023-04-12 |
0.84 |
85.40 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,461,600 |
2023-05-04 |
0.72 |
86.12 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,301,268 |
2023-05-05 |
0.68 |
86.80 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,282,800 |
2023-05-05 |
0.67 |
87.47 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,003,997 |
2023-05-05 |
0.59 |
88.06 |
|
19
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,759,600 |
2023-04-19 |
0.52 |
88.58 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,709,528 |
2023-05-05 |
0.50 |
89.08 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,483,800 |
2023-05-05 |
0.44 |
89.51 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,410,800 |
2023-05-05 |
0.41 |
89.93 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,316,800 |
2023-04-13 |
0.39 |
90.32 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,301,200 |
2023-05-05 |
0.38 |
90.70 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,142,200 |
2023-05-05 |
0.34 |
91.04 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,042,002 |
2023-05-05 |
0.31 |
91.34 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,005,600 |
2023-04-27 |
0.30 |
91.64 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
1,004,800 |
2023-05-05 |
0.30 |
91.93 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
979,200 |
2023-04-27 |
0.29 |
92.22 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
978,000 |
2023-04-27 |
0.29 |
92.51 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
967,000 |
2023-05-05 |
0.28 |
92.79 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
948,600 |
2023-05-05 |
0.28 |
93.07 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
928,340 |
2023-05-05 |
0.27 |
93.35 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
858,400 |
2023-04-17 |
0.25 |
93.60 |
|
35
|
B01610 |
KGI ASIA LTD |
828,200 |
2023-05-05 |
0.24 |
93.84 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
748,600 |
2023-04-21 |
0.22 |
94.06 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
747,800 |
2023-04-27 |
0.22 |
94.28 |
|
38
|
B01773 |
TOYO SECURITIES ASIA LTD |
722,200 |
2023-02-22 |
0.21 |
94.49 |
|
39
|
C00093 |
BNP PARIBAS |
695,809 |
2023-05-05 |
0.20 |
94.70 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
657,400 |
2023-05-04 |
0.19 |
94.89 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
643,200 |
2023-05-05 |
0.19 |
95.08 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
567,200 |
2023-04-27 |
0.17 |
95.25 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
547,600 |
2023-05-03 |
0.16 |
95.41 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
510,600 |
2023-04-25 |
0.15 |
95.56 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
509,200 |
2023-05-05 |
0.15 |
95.71 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
506,200 |
2023-04-27 |
0.15 |
95.86 |
|
47
|
B01973 |
PC SECURITIES LTD |
480,600 |
2023-01-05 |
0.14 |
96.00 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
475,000 |
2023-05-05 |
0.14 |
96.14 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
471,200 |
2023-04-27 |
0.14 |
96.28 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
433,400 |
2023-05-05 |
0.13 |
96.41 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
414,600 |
2023-05-05 |
0.12 |
96.53 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
377,400 |
2023-05-02 |
0.11 |
96.64 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
357,200 |
2023-04-28 |
0.11 |
96.74 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
341,600 |
2023-04-11 |
0.10 |
96.84 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
318,200 |
2023-05-05 |
0.09 |
96.94 |
|
56
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
316,400 |
2023-04-25 |
0.09 |
97.03 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
309,200 |
2023-05-05 |
0.09 |
97.12 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
282,400 |
2023-05-05 |
0.08 |
97.20 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
280,600 |
2023-05-05 |
0.08 |
97.29 |
|
60
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
280,200 |
2023-04-25 |
0.08 |
97.37 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
279,400 |
2023-03-08 |
0.08 |
97.45 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
238,900 |
2023-05-03 |
0.07 |
97.52 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
217,600 |
2023-05-05 |
0.06 |
97.59 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
204,400 |
2023-05-05 |
0.06 |
97.65 |
|
65
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200,000 |
2022-09-13 |
0.06 |
97.70 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
197,800 |
2023-04-25 |
0.06 |
97.76 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
190,200 |
2023-03-21 |
0.06 |
97.82 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
183,000 |
2023-05-05 |
0.05 |
97.87 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
177,200 |
2023-04-21 |
0.05 |
97.92 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
169,800 |
2023-04-13 |
0.05 |
97.97 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
163,800 |
2023-04-06 |
0.05 |
98.02 |
|
72
|
B02157 |
OIL ASSETS SECURITIES LTD |
142,000 |
2023-05-04 |
0.04 |
98.06 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
127,600 |
2023-02-01 |
0.04 |
98.10 |
|
74
|
B01636 |
BUSINESS SECURITIES LTD |
126,800 |
2023-04-27 |
0.04 |
98.14 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,200 |
2023-04-13 |
0.04 |
98.17 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
118,000 |
2023-03-07 |
0.03 |
98.21 |
|
77
|
C00016 |
DBS BANK LTD |
117,200 |
2023-01-18 |
0.03 |
98.24 |
|
78
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
102,142 |
2023-05-05 |
0.03 |
98.27 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
101,800 |
2023-04-20 |
0.03 |
98.30 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
2023-03-07 |
0.03 |
98.33 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
94,000 |
2022-12-07 |
0.03 |
98.36 |
|
82
|
B01551 |
YUE XIU SECURITIES CO LTD |
82,600 |
2023-05-04 |
0.02 |
98.39 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
79,800 |
2023-05-05 |
0.02 |
98.41 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
79,200 |
2023-05-05 |
0.02 |
98.43 |
|
85
|
B01886 |
CNI SECURITIES GROUP LTD |
76,200 |
2022-01-06 |
0.02 |
98.45 |
|
86
|
B01609 |
WILBY SECURITIES LTD |
74,000 |
2022-11-09 |
0.02 |
98.48 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,800 |
2023-05-04 |
0.02 |
98.50 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,000 |
2023-05-05 |
0.02 |
98.52 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,800 |
2023-04-25 |
0.02 |
98.54 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
70,131 |
2023-02-16 |
0.02 |
98.56 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
68,200 |
2022-12-09 |
0.02 |
98.58 |
|
92
|
B01416 |
VC BROKERAGE LTD |
68,000 |
2023-02-01 |
0.02 |
98.60 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
66,200 |
2023-05-05 |
0.02 |
98.62 |
|
94
|
C00095 |
EFG BANK AG |
66,000 |
2022-12-06 |
0.02 |
98.64 |
|
95
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
61,000 |
2023-03-17 |
0.02 |
98.66 |
|
96
|
C00018 |
HANG SENG BANK LTD |
59,600 |
2023-02-14 |
0.02 |
98.67 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
59,200 |
2023-05-05 |
0.02 |
98.69 |
|
98
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
58,800 |
2018-03-28 |
0.02 |
98.71 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,400 |
2023-05-02 |
0.02 |
98.73 |
|
100
|
B01748 |
COL SECURITIES (HK) LTD |
57,600 |
2022-11-21 |
0.02 |
98.74 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
55,600 |
2023-04-17 |
0.02 |
98.76 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
55,000 |
2023-04-11 |
0.02 |
98.78 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,400 |
2023-04-26 |
0.02 |
98.79 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
51,400 |
2023-04-12 |
0.02 |
98.81 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
51,000 |
2023-05-05 |
0.02 |
98.82 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
49,200 |
2023-05-04 |
0.01 |
98.84 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,400 |
2023-05-03 |
0.01 |
98.85 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
47,400 |
2023-04-12 |
0.01 |
98.86 |
|
109
|
B01907 |
CHINA DEMETER SECURITIES LTD |
43,000 |
2023-05-05 |
0.01 |
98.88 |
|
110
|
B01246 |
ROCTEC SECURITIES CO LTD |
42,000 |
2023-01-13 |
0.01 |
98.89 |
|
111
|
B01209 |
MASON SECURITIES LTD |
41,800 |
2023-02-10 |
0.01 |
98.90 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,400 |
2023-05-05 |
0.01 |
98.91 |
|
113
|
C00026 |
CHONG HING BANK LTD |
40,000 |
2022-03-24 |
0.01 |
98.93 |
|
114
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2023-01-16 |
0.01 |
98.94 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
38,800 |
2023-03-03 |
0.01 |
98.95 |
|
116
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
34,000 |
2021-10-18 |
0.01 |
98.96 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
33,000 |
2023-03-21 |
0.01 |
98.97 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2023-02-20 |
0.01 |
98.98 |
|
119
|
B02159 |
USMART SECURITIES LTD |
29,400 |
2023-05-04 |
0.01 |
98.99 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2023-04-28 |
0.01 |
98.99 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,400 |
2023-01-05 |
0.01 |
99.00 |
|
122
|
B01376 |
PUBLIC SECURITIES LTD |
21,000 |
2021-03-15 |
0.01 |
99.01 |
|
123
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,800 |
2022-09-30 |
0.01 |
99.01 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
20,400 |
2023-04-03 |
0.01 |
99.02 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2023-01-04 |
0.01 |
99.03 |
|
126
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2023-04-03 |
0.01 |
99.03 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
19,800 |
2023-01-13 |
0.01 |
99.04 |
|
128
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
19,200 |
2023-04-12 |
0.01 |
99.04 |
|
129
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
19,000 |
2022-11-17 |
0.01 |
99.05 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,800 |
2023-05-04 |
0.01 |
99.05 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
18,800 |
2023-04-26 |
0.01 |
99.06 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2023-02-01 |
0.01 |
99.07 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,600 |
2023-05-04 |
0.01 |
99.07 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
17,200 |
2023-03-03 |
0.01 |
99.08 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,200 |
2023-01-13 |
0.01 |
99.08 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
16,200 |
2023-03-29 |
0.00 |
99.09 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2023-03-17 |
0.00 |
99.09 |
|
138
|
B01633 |
ENLIGHTEN SECURITIES LTD |
15,600 |
2021-09-27 |
0.00 |
99.09 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
15,200 |
2023-04-11 |
0.00 |
99.10 |
|
140
|
B01802 |
REDFORD SECURITIES LTD |
15,000 |
2022-08-30 |
0.00 |
99.10 |
|
141
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,000 |
2023-01-19 |
0.00 |
99.11 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,600 |
2023-02-24 |
0.00 |
99.11 |
|
143
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,200 |
2023-05-05 |
0.00 |
99.12 |
|
144
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2023-05-04 |
0.00 |
99.12 |
|
145
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,600 |
2023-04-25 |
0.00 |
99.12 |
|
146
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
13,000 |
2022-06-08 |
0.00 |
99.13 |
|
147
|
B01450 |
DL BROKERAGE LTD |
13,000 |
2022-12-23 |
0.00 |
99.13 |
|
148
|
B01528 |
EAA SECURITIES LTD |
12,800 |
2015-07-21 |
0.00 |
99.14 |
|
149
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
12,800 |
2023-04-18 |
0.00 |
99.14 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
12,600 |
2022-07-12 |
0.00 |
99.14 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
12,200 |
2023-04-17 |
0.00 |
99.15 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2023-02-24 |
0.00 |
99.15 |
|
153
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,600 |
2023-02-03 |
0.00 |
99.15 |
|
154
|
B02195 |
LONG BRIDGE HK LTD |
11,400 |
2023-05-05 |
0.00 |
99.16 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2023-04-19 |
0.00 |
99.16 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
2023-03-09 |
0.00 |
99.16 |
|
157
|
B01665 |
WINSOME STOCK CO LTD |
11,000 |
2023-02-03 |
0.00 |
99.17 |
|
158
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2023-01-27 |
0.00 |
99.17 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2022-10-20 |
0.00 |
99.17 |
|
160
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2022-10-17 |
0.00 |
99.18 |
|
161
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2015-04-30 |
0.00 |
99.18 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,602 |
2023-04-24 |
0.00 |
99.18 |
|
163
|
B01298 |
GET NICE SECURITIES LTD |
9,000 |
2023-03-09 |
0.00 |
99.18 |
|
164
|
B01664 |
ROOFER SECURITIES LTD |
9,000 |
2023-05-04 |
0.00 |
99.19 |
|
165
|
B01680 |
SUCCESS SECURITIES LTD |
9,000 |
2023-02-27 |
0.00 |
99.19 |
|
166
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,400 |
2023-04-27 |
0.00 |
99.19 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
8,400 |
2023-04-17 |
0.00 |
99.19 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,200 |
2023-04-24 |
0.00 |
99.20 |
|
169
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2023-04-12 |
0.00 |
99.20 |
|
170
|
B01941 |
CENTALINE SECURITIES LTD |
7,400 |
2023-04-26 |
0.00 |
99.20 |
|
171
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,400 |
2022-10-20 |
0.00 |
99.20 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
6,150 |
2023-05-04 |
0.00 |
99.20 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2022-01-26 |
0.00 |
99.21 |
|
174
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2022-09-19 |
0.00 |
99.21 |
|
175
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2023-04-12 |
0.00 |
99.21 |
|
176
|
B02151 |
SOLITON SECURITIES LTD |
6,000 |
2023-05-05 |
0.00 |
99.21 |
|
177
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,800 |
2023-04-11 |
0.00 |
99.21 |
|
178
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,200 |
2022-03-11 |
0.00 |
99.22 |
|
179
|
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
2023-01-27 |
0.00 |
99.22 |
|
180
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
5,000 |
2018-07-26 |
0.00 |
99.22 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2023-03-20 |
0.00 |
99.22 |
|
182
|
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
2018-12-06 |
0.00 |
99.22 |
|
183
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,600 |
2023-02-16 |
0.00 |
99.22 |
|
184
|
B01925 |
BMI SECURITIES LTD |
4,200 |
2022-06-08 |
0.00 |
99.22 |
|
185
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2023-03-22 |
0.00 |
99.22 |
|
186
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2022-12-02 |
0.00 |
99.23 |
|
187
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2023-05-05 |
0.00 |
99.23 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2022-09-15 |
0.00 |
99.23 |
|
189
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,600 |
2023-03-14 |
0.00 |
99.23 |
|
190
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,200 |
2023-04-27 |
0.00 |
99.23 |
|
191
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2021-09-08 |
0.00 |
99.23 |
|
192
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2023-03-17 |
0.00 |
99.23 |
|
193
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2023-02-01 |
0.00 |
99.23 |
|
194
|
B01547 |
KWOK HING SECURITIES LTD |
3,000 |
2015-09-04 |
0.00 |
99.23 |
|
195
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
2022-11-28 |
0.00 |
99.23 |
|
196
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2023-01-16 |
0.00 |
99.24 |
|
197
|
B01765 |
PROMISING SECURITIES CO LTD |
3,000 |
2023-02-03 |
0.00 |
99.24 |
|
198
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2023-04-11 |
0.00 |
99.24 |
|
199
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2023-01-31 |
0.00 |
99.24 |
|
200
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,800 |
2022-02-22 |
0.00 |
99.24 |
|
201
|
B01705 |
HENIK SECURITIES LTD |
2,800 |
2023-05-02 |
0.00 |
99.24 |
|
202
|
B01601 |
CSC SECURITIES (HK) LTD |
2,600 |
2023-02-28 |
0.00 |
99.24 |
|
203
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2023-01-06 |
0.00 |
99.24 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2023-04-13 |
0.00 |
99.24 |
|
205
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2023-04-27 |
0.00 |
99.24 |
|
206
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2015-05-28 |
0.00 |
99.24 |
|
207
|
B01157 |
PASAY STOCK AND SHARES LTD |
2,000 |
2015-07-13 |
0.00 |
99.24 |
|
208
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2022-05-10 |
0.00 |
99.24 |
|
209
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2023-01-03 |
0.00 |
99.24 |
|
210
|
|
SEEN SIU LAM |
1,800 |
2016-06-29 |
0.00 |
99.25 |
|
211
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,600 |
2023-04-17 |
0.00 |
99.25 |
|
212
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,600 |
2022-12-05 |
0.00 |
99.25 |
|
213
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,600 |
2023-04-04 |
0.00 |
99.25 |
|
214
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
1,400 |
2023-05-04 |
0.00 |
99.25 |
|
215
|
B01271 |
HANG TAI SECURITIES LTD |
1,400 |
2023-04-14 |
0.00 |
99.25 |
|
216
|
B02102 |
ZINVEST GLOBAL LTD |
1,400 |
2023-05-05 |
0.00 |
99.25 |
|
217
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200 |
2023-04-21 |
0.00 |
99.25 |
|
218
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2021-11-09 |
0.00 |
99.25 |
|
219
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2019-09-03 |
0.00 |
99.25 |
|
220
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2023-03-06 |
0.00 |
99.25 |
|
221
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2022-01-07 |
0.00 |
99.25 |
|
222
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2022-09-06 |
0.00 |
99.25 |
|
223
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800 |
2023-04-11 |
0.00 |
99.25 |
|
224
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
800 |
2023-05-02 |
0.00 |
99.25 |
|
225
|
B02022 |
CHAOSHANG SECURITIES LTD |
600 |
2021-09-13 |
0.00 |
99.25 |
|
226
|
B01767 |
NEW GALA SECURITIES CO LTD |
600 |
2020-08-05 |
0.00 |
99.25 |
|
227
|
B01290 |
SPS SECURITIES LTD |
600 |
2023-05-04 |
0.00 |
99.25 |
|
228
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2021-12-29 |
0.00 |
99.25 |
|
229
|
B01392 |
TAIFAIR SECURITIES LTD |
400 |
2022-07-15 |
0.00 |
99.25 |
|
230
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2023-03-10 |
0.00 |
99.25 |
|
231
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2022-09-13 |
0.00 |
99.25 |
|
232
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2023-05-03 |
0.00 |
99.25 |
|
233
|
B02104 |
MAGPIE SECURITIES LTD |
200 |
2022-09-08 |
0.00 |
99.25 |
|
234
|
B01989 |
PRESTIGE SECURITIES LTD |
200 |
2021-08-23 |
0.00 |
99.25 |
|
235
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2023-04-06 |
0.00 |
99.25 |
|
236
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
189 |
2023-02-03 |
0.00 |
99.25 |
|
237
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
170 |
2023-03-08 |
0.00 |
99.25 |
|
238
|
C00111 |
SOCIETE GENERALE |
43 |
2023-04-24 |
0.00 |
99.25 |
| 238 |
|
Total named holdings |
337,455,369 |
|
99.25 |
|
| 34 |
|
Unnamed Investor Partipants |
439,000 |
|
0.13 |
|
| 272 |
|
Total in CCASS |
337,894,369 |
|
99.38 |
|
|
|
Securities not in CCASS |
2,105,631 |
|
0.62 |
|
|
|
Issued securities |
340,000,000 |
2023-04-30 |
100.00 |
|
