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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02133 |
CHINA SECURITIES LTD |
454,163,680 |
2023-01-27 |
34.23 |
34.23 |
|
2
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
271,712,000 |
2023-01-27 |
20.48 |
54.71 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,920,801 |
2023-05-04 |
3.61 |
58.32 |
|
4
|
B01734 |
KCG SECURITIES ASIA LTD |
44,826,000 |
2019-02-01 |
3.38 |
61.70 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,087,000 |
2023-05-04 |
3.10 |
64.80 |
|
6
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
31,944,000 |
2021-03-02 |
2.41 |
67.21 |
|
7
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,146,000 |
2022-07-25 |
2.35 |
69.56 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,682,100 |
2023-05-04 |
2.16 |
71.72 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
28,394,000 |
2023-05-04 |
2.14 |
73.86 |
|
10
|
C00010 |
CITIBANK N.A. |
26,527,403 |
2023-05-03 |
2.00 |
75.86 |
|
11
|
B01551 |
YUE XIU SECURITIES CO LTD |
23,556,000 |
2023-03-03 |
1.78 |
77.63 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,552,000 |
2023-05-04 |
1.78 |
79.41 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
20,347,000 |
2023-05-05 |
1.53 |
80.94 |
|
14
|
B01610 |
KGI ASIA LTD |
16,356,000 |
2023-05-04 |
1.23 |
82.17 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,398,000 |
2023-05-04 |
1.01 |
83.18 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,052,000 |
2023-05-04 |
0.83 |
84.02 |
|
17
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,074,000 |
2019-12-27 |
0.76 |
84.78 |
|
18
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
9,618,000 |
2023-04-27 |
0.72 |
85.50 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
6,356,000 |
2023-05-04 |
0.48 |
85.98 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,257,000 |
2023-01-31 |
0.47 |
86.45 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,938,000 |
2022-10-13 |
0.45 |
86.90 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,660,000 |
2023-05-05 |
0.43 |
87.33 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,214,000 |
2023-02-15 |
0.39 |
87.72 |
|
24
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,758,000 |
2023-04-11 |
0.36 |
88.08 |
|
25
|
C00018 |
HANG SENG BANK LTD |
4,304,000 |
2021-12-08 |
0.32 |
88.40 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,214,000 |
2023-01-30 |
0.32 |
88.72 |
|
27
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,814,000 |
2022-08-26 |
0.29 |
89.01 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
3,674,000 |
2023-05-04 |
0.28 |
89.28 |
|
29
|
B01564 |
ABCI SECURITIES CO LTD |
3,602,000 |
2021-02-16 |
0.27 |
89.56 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
3,537,000 |
2023-05-02 |
0.27 |
89.82 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,446,000 |
2023-03-29 |
0.26 |
90.08 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
3,290,000 |
2023-05-04 |
0.25 |
90.33 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,186,000 |
2023-05-04 |
0.24 |
90.57 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,106,000 |
2021-02-16 |
0.23 |
90.81 |
|
35
|
B01275 |
SANFULL SECURITIES LTD |
2,967,000 |
2023-01-27 |
0.22 |
91.03 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,945,000 |
2022-10-24 |
0.22 |
91.25 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
2,886,000 |
2023-05-04 |
0.22 |
91.47 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,864,000 |
2023-03-23 |
0.22 |
91.68 |
|
39
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,758,000 |
2023-01-30 |
0.21 |
91.89 |
|
40
|
B01756 |
CHINA SKY SECURITIES LTD |
2,552,000 |
2023-05-04 |
0.19 |
92.08 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,546,000 |
2021-02-16 |
0.19 |
92.28 |
|
42
|
B01922 |
SUN SECURITIES LTD |
2,246,000 |
2019-06-17 |
0.17 |
92.45 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,234,000 |
2019-02-26 |
0.17 |
92.61 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,128,000 |
2023-05-05 |
0.16 |
92.77 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,018,000 |
2022-11-01 |
0.15 |
92.93 |
|
46
|
C00095 |
EFG BANK AG |
2,000,000 |
2018-11-16 |
0.15 |
93.08 |
|
47
|
B01416 |
VC BROKERAGE LTD |
1,892,000 |
2023-02-07 |
0.14 |
93.22 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,880,000 |
2021-07-16 |
0.14 |
93.36 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,668,000 |
2022-05-04 |
0.13 |
93.49 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,644,000 |
2023-04-19 |
0.12 |
93.61 |
|
51
|
B01915 |
METAVERSE SECURITIES LTD |
1,642,000 |
2022-01-05 |
0.12 |
93.73 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,638,000 |
2023-02-03 |
0.12 |
93.86 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,634,000 |
2023-02-15 |
0.12 |
93.98 |
|
54
|
B01230 |
GAOYU SECURITIES LIMITED |
1,630,000 |
2023-02-03 |
0.12 |
94.10 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,630,000 |
2020-08-11 |
0.12 |
94.23 |
|
56
|
B01253 |
STOCKWELL SECURITIES LTD |
1,600,000 |
2020-02-13 |
0.12 |
94.35 |
|
57
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,570,000 |
2021-02-10 |
0.12 |
94.47 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,558,000 |
2023-04-19 |
0.12 |
94.58 |
|
59
|
B01267 |
WINFULL SECURITIES LTD |
1,480,000 |
2023-04-25 |
0.11 |
94.70 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,478,000 |
2023-03-02 |
0.11 |
94.81 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
1,430,000 |
2023-05-04 |
0.11 |
94.91 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,420,000 |
2021-11-29 |
0.11 |
95.02 |
|
63
|
B02037 |
KAI YIN SECURITIES LTD |
1,414,000 |
2020-08-11 |
0.11 |
95.13 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
1,273,620 |
2023-03-21 |
0.10 |
95.22 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,242,000 |
2022-04-22 |
0.09 |
95.32 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,214,000 |
2023-05-04 |
0.09 |
95.41 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,152,000 |
2023-05-04 |
0.09 |
95.50 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,078,000 |
2021-11-08 |
0.08 |
95.58 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
1,058,000 |
2022-07-21 |
0.08 |
95.66 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
996,000 |
2023-04-20 |
0.08 |
95.73 |
|
71
|
C00093 |
BNP PARIBAS |
990,600 |
2023-03-17 |
0.07 |
95.81 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
945,500 |
2021-07-05 |
0.07 |
95.88 |
|
73
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
878,000 |
2021-04-13 |
0.07 |
95.94 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
860,000 |
2023-04-27 |
0.06 |
96.01 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
816,000 |
2023-04-27 |
0.06 |
96.07 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
804,000 |
2021-12-09 |
0.06 |
96.13 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
788,000 |
2022-04-25 |
0.06 |
96.19 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
781,116 |
2022-12-13 |
0.06 |
96.25 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
762,000 |
2023-03-17 |
0.06 |
96.31 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
726,000 |
2023-04-12 |
0.05 |
96.36 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
700,000 |
2023-01-27 |
0.05 |
96.41 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
662,000 |
2021-12-17 |
0.05 |
96.46 |
|
83
|
B01769 |
ONE CHINA SECURITIES LTD |
659,770 |
2023-05-04 |
0.05 |
96.51 |
|
84
|
B02195 |
LONG BRIDGE HK LTD |
652,000 |
2023-04-27 |
0.05 |
96.56 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
642,000 |
2023-02-06 |
0.05 |
96.61 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
634,000 |
2023-05-05 |
0.05 |
96.66 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
582,000 |
2023-04-11 |
0.04 |
96.70 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
552,000 |
2023-02-03 |
0.04 |
96.74 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
460,000 |
2023-05-04 |
0.03 |
96.78 |
|
90
|
B01141 |
FE SECURITIES LTD |
452,000 |
2017-12-28 |
0.03 |
96.81 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
420,000 |
2023-05-04 |
0.03 |
96.85 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
410,000 |
2023-03-17 |
0.03 |
96.88 |
|
93
|
B01535 |
WING YEE SECURITIES CO LTD |
400,000 |
2021-10-29 |
0.03 |
96.91 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
382,000 |
2023-05-04 |
0.03 |
96.93 |
|
95
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
378,000 |
2022-11-08 |
0.03 |
96.96 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
370,000 |
2022-12-15 |
0.03 |
96.99 |
|
97
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
360,000 |
2018-05-21 |
0.03 |
97.02 |
|
98
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
344,000 |
2023-02-16 |
0.03 |
97.04 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
336,000 |
2023-05-04 |
0.03 |
97.07 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
316,000 |
2023-01-27 |
0.02 |
97.09 |
|
101
|
B01209 |
MASON SECURITIES LTD |
315,000 |
2019-08-08 |
0.02 |
97.12 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
2019-02-13 |
0.02 |
97.14 |
|
103
|
B01450 |
DL BROKERAGE LTD |
300,000 |
2019-02-11 |
0.02 |
97.16 |
|
104
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
300,000 |
2023-05-04 |
0.02 |
97.19 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
274,000 |
2021-07-16 |
0.02 |
97.21 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
260,000 |
2023-01-30 |
0.02 |
97.23 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
256,000 |
2022-03-30 |
0.02 |
97.25 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
254,000 |
2021-07-28 |
0.02 |
97.26 |
|
109
|
B02028 |
SORRENTO SECURITIES LTD |
250,000 |
2022-08-18 |
0.02 |
97.28 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
246,000 |
2020-08-12 |
0.02 |
97.30 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
210,000 |
2020-08-19 |
0.02 |
97.32 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
210,000 |
2021-08-26 |
0.02 |
97.33 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
202,000 |
2023-02-03 |
0.02 |
97.35 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2021-10-29 |
0.02 |
97.36 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
190,000 |
2021-11-18 |
0.01 |
97.38 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
150,000 |
2023-04-20 |
0.01 |
97.39 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2023-05-04 |
0.01 |
97.40 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
150,000 |
2020-08-17 |
0.01 |
97.41 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
2023-01-30 |
0.01 |
97.42 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
140,000 |
2019-10-18 |
0.01 |
97.43 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
138,000 |
2023-05-04 |
0.01 |
97.44 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
130,000 |
2018-12-27 |
0.01 |
97.45 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2018-10-12 |
0.01 |
97.46 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2018-10-03 |
0.01 |
97.47 |
|
125
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2023-02-13 |
0.01 |
97.48 |
|
126
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
110,000 |
2023-02-02 |
0.01 |
97.49 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
108,000 |
2022-09-29 |
0.01 |
97.50 |
|
128
|
B01988 |
KOALA SECURITIES LTD |
102,000 |
2023-04-27 |
0.01 |
97.50 |
|
129
|
B01320 |
LUEN FAT SECURITIES CO LTD |
102,000 |
2021-02-10 |
0.01 |
97.51 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100,000 |
2021-11-02 |
0.01 |
97.52 |
|
131
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
2022-12-02 |
0.01 |
97.53 |
|
132
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2019-11-06 |
0.01 |
97.53 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2022-04-25 |
0.01 |
97.54 |
|
134
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
2020-06-12 |
0.01 |
97.55 |
|
135
|
B02017 |
WILSON SECURITIES LTD |
96,000 |
2023-02-21 |
0.01 |
97.56 |
|
136
|
B02159 |
USMART SECURITIES LTD |
88,000 |
2022-07-21 |
0.01 |
97.56 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
82,000 |
2022-02-18 |
0.01 |
97.57 |
|
138
|
B01712 |
WAH SANG SECURITIES LTD |
82,000 |
2019-11-13 |
0.01 |
97.58 |
|
139
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
80,000 |
2018-12-28 |
0.01 |
97.58 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2023-03-13 |
0.01 |
97.59 |
|
141
|
B01645 |
SELINA & CO LTD |
60,000 |
2019-09-20 |
0.00 |
97.59 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2023-01-27 |
0.00 |
97.60 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2021-11-22 |
0.00 |
97.60 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2017-11-24 |
0.00 |
97.60 |
|
145
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,000 |
2020-11-18 |
0.00 |
97.61 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
2020-10-27 |
0.00 |
97.61 |
|
147
|
B02009 |
GOLDEN RICH SECURITIES LTD |
40,000 |
2020-08-18 |
0.00 |
97.61 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2018-09-11 |
0.00 |
97.62 |
|
149
|
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
2018-04-03 |
0.00 |
97.62 |
|
150
|
B01410 |
WINGS SECURITIES (HK) LTD |
36,000 |
2017-01-23 |
0.00 |
97.62 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,000 |
2020-08-11 |
0.00 |
97.62 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
34,000 |
2023-04-27 |
0.00 |
97.63 |
|
153
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2017-11-27 |
0.00 |
97.63 |
|
154
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2015-06-30 |
0.00 |
97.63 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2014-08-18 |
0.00 |
97.63 |
|
156
|
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
2018-01-05 |
0.00 |
97.64 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2020-08-13 |
0.00 |
97.64 |
|
158
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2017-10-09 |
0.00 |
97.64 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2020-11-23 |
0.00 |
97.64 |
|
160
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2018-07-31 |
0.00 |
97.64 |
|
161
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2021-02-19 |
0.00 |
97.65 |
|
162
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2018-01-11 |
0.00 |
97.65 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2023-02-03 |
0.00 |
97.65 |
|
164
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2021-10-21 |
0.00 |
97.65 |
|
165
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2023-03-20 |
0.00 |
97.65 |
|
166
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2021-02-16 |
0.00 |
97.65 |
|
167
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2018-11-06 |
0.00 |
97.66 |
|
168
|
B02097 |
POLY WEALTH SECURITIES LTD |
16,000 |
2023-02-22 |
0.00 |
97.66 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2023-02-10 |
0.00 |
97.66 |
|
170
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,000 |
2023-05-04 |
0.00 |
97.66 |
|
171
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2022-07-18 |
0.00 |
97.66 |
|
172
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-02-03 |
0.00 |
97.66 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2020-08-11 |
0.00 |
97.66 |
|
174
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2021-02-16 |
0.00 |
97.66 |
|
175
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2018-01-05 |
0.00 |
97.66 |
|
176
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-09-28 |
0.00 |
97.66 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2020-08-13 |
0.00 |
97.66 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2020-01-13 |
0.00 |
97.66 |
|
179
|
C00016 |
DBS BANK LTD |
8,000 |
2018-11-23 |
0.00 |
97.67 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2019-05-09 |
0.00 |
97.67 |
|
181
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2023-01-17 |
0.00 |
97.67 |
|
182
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2020-08-11 |
0.00 |
97.67 |
|
183
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2019-08-14 |
0.00 |
97.67 |
|
184
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2018-02-21 |
0.00 |
97.67 |
|
185
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2020-02-10 |
0.00 |
97.67 |
|
186
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2018-02-05 |
0.00 |
97.67 |
|
187
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2015-03-10 |
0.00 |
97.67 |
|
188
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2018-01-29 |
0.00 |
97.67 |
|
189
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2022-12-23 |
0.00 |
97.67 |
|
190
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2018-09-03 |
0.00 |
97.67 |
|
191
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2019-02-28 |
0.00 |
97.67 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,020 |
2023-02-03 |
0.00 |
97.67 |
| 192 |
|
Total named holdings |
1,295,761,610 |
|
97.67 |
|
| 3 |
|
Unnamed Investor Partipants |
463,000 |
|
0.03 |
|
| 195 |
|
Total in CCASS |
1,296,224,610 |
|
97.70 |
|
|
|
Securities not in CCASS |
30,477,129 |
|
2.30 |
|
|
|
Issued securities |
1,326,701,739 |
2023-04-30 |
100.00 |
|
