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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,485,648,514 |
2023-07-03 |
42.22 |
42.22 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
762,723,542 |
2023-07-04 |
12.95 |
55.17 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
409,845,025 |
2023-07-03 |
6.96 |
62.13 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
333,095,000 |
2023-06-28 |
5.66 |
67.79 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
225,795,669 |
2023-07-04 |
3.84 |
71.63 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
215,589,000 |
2023-07-04 |
3.66 |
75.29 |
|
7
|
C00010 |
CITIBANK N.A. |
203,285,244 |
2023-07-04 |
3.45 |
78.74 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
145,597,000 |
2023-07-04 |
2.47 |
81.21 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
119,719,492 |
2023-07-04 |
2.03 |
83.25 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
96,708,000 |
2023-07-04 |
1.64 |
84.89 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,225,678 |
2023-07-04 |
1.19 |
86.08 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
56,744,815 |
2023-06-29 |
0.96 |
87.05 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,091,017 |
2023-07-04 |
0.73 |
87.78 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
36,493,000 |
2023-07-04 |
0.62 |
88.40 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,037,000 |
2023-03-30 |
0.60 |
88.99 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,828,000 |
2023-07-04 |
0.52 |
89.52 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,145,000 |
2023-05-08 |
0.44 |
89.96 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,916,000 |
2023-07-03 |
0.44 |
90.40 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,756,960 |
2023-07-04 |
0.44 |
90.84 |
|
20
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,792,000 |
2023-05-11 |
0.34 |
91.18 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,007,000 |
2023-06-26 |
0.32 |
91.50 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,677,000 |
2023-06-29 |
0.32 |
91.82 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
18,653,250 |
2023-07-04 |
0.32 |
92.13 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,087,000 |
2023-07-04 |
0.31 |
92.44 |
|
25
|
C00016 |
DBS BANK LTD |
18,082,000 |
2023-05-08 |
0.31 |
92.75 |
|
26
|
C00093 |
BNP PARIBAS |
16,007,728 |
2023-07-04 |
0.27 |
93.02 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,083,000 |
2023-03-14 |
0.26 |
93.28 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,333,000 |
2023-06-28 |
0.24 |
93.52 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,172,000 |
2023-06-29 |
0.24 |
93.76 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,120,000 |
2023-06-01 |
0.24 |
94.00 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,157,000 |
2023-06-20 |
0.22 |
94.22 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,968,000 |
2023-06-30 |
0.22 |
94.44 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
12,543,000 |
2023-06-28 |
0.21 |
94.66 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,325,000 |
2023-05-08 |
0.21 |
94.87 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,833,000 |
2023-06-09 |
0.20 |
95.07 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,651,185 |
2023-06-20 |
0.20 |
95.26 |
|
37
|
B01610 |
KGI ASIA LTD |
10,924,000 |
2023-06-19 |
0.19 |
95.45 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,805,250 |
2023-06-29 |
0.18 |
95.63 |
|
39
|
C00018 |
HANG SENG BANK LTD |
9,851,100 |
2023-06-23 |
0.17 |
95.80 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,833,000 |
2023-05-30 |
0.17 |
95.97 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
9,587,000 |
2023-07-04 |
0.16 |
96.13 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
9,384,000 |
2023-06-26 |
0.16 |
96.29 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
9,333,000 |
2023-07-04 |
0.16 |
96.45 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,048,000 |
2023-05-12 |
0.15 |
96.60 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,712,065 |
2023-07-03 |
0.15 |
96.75 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,284,000 |
2023-06-02 |
0.14 |
96.89 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,212,000 |
2023-06-20 |
0.14 |
97.03 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,914,000 |
2023-03-22 |
0.13 |
97.16 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,891,000 |
2023-06-30 |
0.13 |
97.30 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,703,692 |
2023-07-04 |
0.13 |
97.43 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,502,000 |
2023-06-28 |
0.13 |
97.56 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,391,000 |
2023-06-30 |
0.13 |
97.68 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
7,113,000 |
2023-05-11 |
0.12 |
97.80 |
|
54
|
C00074 |
DEUTSCHE BANK AG |
5,515,000 |
2023-05-16 |
0.09 |
97.90 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,037,000 |
2023-04-24 |
0.09 |
97.98 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
5,035,000 |
2023-06-26 |
0.09 |
98.07 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,678,000 |
2023-06-28 |
0.08 |
98.15 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,589,000 |
2023-03-03 |
0.06 |
98.21 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,492,000 |
2023-05-08 |
0.06 |
98.27 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,794,000 |
2023-06-20 |
0.05 |
98.32 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,620,000 |
2023-07-03 |
0.04 |
98.36 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,487,000 |
2023-05-03 |
0.04 |
98.40 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,456,000 |
2023-06-30 |
0.04 |
98.44 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,450,000 |
2023-05-18 |
0.04 |
98.49 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,195,000 |
2023-06-30 |
0.04 |
98.52 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
2,113,000 |
2023-04-20 |
0.04 |
98.56 |
|
67
|
B01253 |
STOCKWELL SECURITIES LTD |
2,053,000 |
2023-03-28 |
0.03 |
98.59 |
|
68
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,025,000 |
2023-04-24 |
0.03 |
98.63 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,882,000 |
2023-04-11 |
0.03 |
98.66 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
1,792,000 |
2023-06-06 |
0.03 |
98.69 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,623,000 |
2023-05-24 |
0.03 |
98.72 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,453,000 |
2023-06-07 |
0.02 |
98.74 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,429,000 |
2023-06-19 |
0.02 |
98.77 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,374,000 |
2021-09-14 |
0.02 |
98.79 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
1,358,000 |
2023-07-03 |
0.02 |
98.81 |
|
76
|
B01209 |
MASON SECURITIES LTD |
1,357,000 |
2023-05-08 |
0.02 |
98.84 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,322,000 |
2023-06-28 |
0.02 |
98.86 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,286,000 |
2023-05-11 |
0.02 |
98.88 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,281,000 |
2023-05-08 |
0.02 |
98.90 |
|
80
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,222,000 |
2022-11-30 |
0.02 |
98.92 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,213,000 |
2023-06-26 |
0.02 |
98.94 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
1,206,000 |
2023-06-06 |
0.02 |
98.96 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
1,165,000 |
2022-12-09 |
0.02 |
98.98 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,048,000 |
2023-05-08 |
0.02 |
99.00 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,020,000 |
2023-06-27 |
0.02 |
99.02 |
|
86
|
B01659 |
CHEER UNION SECURITIES LTD |
1,019,000 |
2022-05-25 |
0.02 |
99.04 |
|
87
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,007,000 |
2022-11-28 |
0.02 |
99.05 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
976,000 |
2022-11-25 |
0.02 |
99.07 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
874,000 |
2023-02-28 |
0.01 |
99.08 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
864,000 |
2023-06-05 |
0.01 |
99.10 |
|
91
|
B01416 |
VC BROKERAGE LTD |
825,000 |
2023-06-26 |
0.01 |
99.11 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
770,000 |
2023-05-25 |
0.01 |
99.13 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
762,000 |
2023-02-09 |
0.01 |
99.14 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
756,000 |
2023-05-22 |
0.01 |
99.15 |
|
95
|
B01833 |
CTBC ASIA LTD |
750,000 |
2020-08-12 |
0.01 |
99.16 |
|
96
|
B01158 |
SOLID KING SECURITIES LTD |
731,000 |
2023-02-16 |
0.01 |
99.18 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
704,000 |
2023-05-09 |
0.01 |
99.19 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
702,000 |
2023-07-03 |
0.01 |
99.20 |
|
99
|
B01246 |
ROCTEC SECURITIES CO LTD |
701,000 |
2022-08-24 |
0.01 |
99.21 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
648,000 |
2023-05-04 |
0.01 |
99.22 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
645,000 |
2023-05-30 |
0.01 |
99.24 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
640,000 |
2023-03-20 |
0.01 |
99.25 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
635,000 |
2022-09-09 |
0.01 |
99.26 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
616,000 |
2023-01-12 |
0.01 |
99.27 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
575,000 |
2023-06-20 |
0.01 |
99.28 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
572,000 |
2023-04-04 |
0.01 |
99.29 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
539,000 |
2023-06-08 |
0.01 |
99.30 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
521,000 |
2022-12-12 |
0.01 |
99.30 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
519,000 |
2023-06-27 |
0.01 |
99.31 |
|
110
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
500,000 |
2022-11-24 |
0.01 |
99.32 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
498,000 |
2022-04-20 |
0.01 |
99.33 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
494,000 |
2023-06-23 |
0.01 |
99.34 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
474,000 |
2023-06-29 |
0.01 |
99.35 |
|
114
|
B01401 |
MEGABASE SECURITIES LTD |
453,000 |
2023-05-31 |
0.01 |
99.35 |
|
115
|
B01450 |
DL BROKERAGE LTD |
450,000 |
2022-01-21 |
0.01 |
99.36 |
|
116
|
B01783 |
FREDDY CO LTD |
445,000 |
2023-05-05 |
0.01 |
99.37 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
403,000 |
2023-06-23 |
0.01 |
99.38 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
396,000 |
2023-06-27 |
0.01 |
99.38 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
387,000 |
2023-05-22 |
0.01 |
99.39 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
379,000 |
2023-07-04 |
0.01 |
99.40 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
374,000 |
2023-02-01 |
0.01 |
99.40 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
373,000 |
2023-06-13 |
0.01 |
99.41 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
373,000 |
2023-02-16 |
0.01 |
99.42 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
366,000 |
2023-01-11 |
0.01 |
99.42 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
347,000 |
2023-04-14 |
0.01 |
99.43 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
342,047 |
2023-06-01 |
0.01 |
99.43 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
331,000 |
2023-02-07 |
0.01 |
99.44 |
|
128
|
B01157 |
PASAY STOCK AND SHARES LTD |
321,000 |
2021-07-16 |
0.01 |
99.44 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
306,000 |
2023-03-23 |
0.01 |
99.45 |
|
130
|
B01669 |
FIRST SECURITIES (HK) LTD |
300,000 |
2021-06-30 |
0.01 |
99.45 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
299,000 |
2023-01-06 |
0.01 |
99.46 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
285,000 |
2023-02-23 |
0.00 |
99.46 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
267,000 |
2023-02-24 |
0.00 |
99.47 |
|
134
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
247,000 |
2022-09-07 |
0.00 |
99.47 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
244,000 |
2022-07-12 |
0.00 |
99.48 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
233,000 |
2023-01-12 |
0.00 |
99.48 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
224,000 |
2022-09-15 |
0.00 |
99.49 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
214,000 |
2023-03-16 |
0.00 |
99.49 |
|
139
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
205,000 |
2023-03-06 |
0.00 |
99.49 |
|
140
|
B01677 |
ANUENUE SECURITIES LTD |
201,000 |
2020-12-04 |
0.00 |
99.50 |
|
141
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
201,000 |
2023-02-07 |
0.00 |
99.50 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2022-06-24 |
0.00 |
99.50 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
198,000 |
2021-06-30 |
0.00 |
99.51 |
|
144
|
B01577 |
YF SECURITIES CO LTD |
189,000 |
2022-08-24 |
0.00 |
99.51 |
|
145
|
B01294 |
CS WEALTH SECURITIES LTD |
176,000 |
2022-12-06 |
0.00 |
99.51 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
172,000 |
2022-03-11 |
0.00 |
99.52 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
170,000 |
2023-02-20 |
0.00 |
99.52 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
169,000 |
2022-12-05 |
0.00 |
99.52 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
167,000 |
2021-08-10 |
0.00 |
99.52 |
|
150
|
B02102 |
ZINVEST GLOBAL LTD |
166,000 |
2023-07-03 |
0.00 |
99.53 |
|
151
|
B02195 |
LONG BRIDGE HK LTD |
163,000 |
2023-04-04 |
0.00 |
99.53 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
160,000 |
2022-05-10 |
0.00 |
99.53 |
|
153
|
B02159 |
USMART SECURITIES LTD |
158,000 |
2023-01-13 |
0.00 |
99.53 |
|
154
|
B01483 |
BULLISH SECURITIES LTD |
154,000 |
2023-05-16 |
0.00 |
99.54 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
148,000 |
2023-04-04 |
0.00 |
99.54 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
145,000 |
2023-05-15 |
0.00 |
99.54 |
|
157
|
B01410 |
WINGS SECURITIES (HK) LTD |
140,000 |
2022-11-18 |
0.00 |
99.54 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
134,000 |
2023-02-24 |
0.00 |
99.55 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
131,000 |
2023-02-16 |
0.00 |
99.55 |
|
160
|
B01385 |
FAIRWIN BROKING LTD |
131,000 |
2021-11-18 |
0.00 |
99.55 |
|
161
|
B01609 |
WILBY SECURITIES LTD |
126,000 |
2021-02-26 |
0.00 |
99.55 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
125,000 |
2021-11-29 |
0.00 |
99.56 |
|
163
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
124,000 |
2022-08-16 |
0.00 |
99.56 |
|
164
|
B01535 |
WING YEE SECURITIES CO LTD |
124,000 |
2022-06-27 |
0.00 |
99.56 |
|
165
|
B01661 |
HERMES SECURITIES LTD |
123,000 |
2021-08-16 |
0.00 |
99.56 |
|
166
|
B01941 |
CENTALINE SECURITIES LTD |
120,000 |
2022-06-10 |
0.00 |
99.56 |
|
167
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
2023-06-08 |
0.00 |
99.57 |
|
168
|
B01238 |
TAI YIP STOCK CO LTD |
120,000 |
2022-05-25 |
0.00 |
99.57 |
|
169
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
118,000 |
2023-06-16 |
0.00 |
99.57 |
|
170
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
109,000 |
2021-09-29 |
0.00 |
99.57 |
|
171
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
108,000 |
2021-08-24 |
0.00 |
99.57 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
106,000 |
2023-06-15 |
0.00 |
99.58 |
|
173
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
106,000 |
2022-11-01 |
0.00 |
99.58 |
|
174
|
B01415 |
TARZAN STOCK & SHARES LTD |
104,000 |
2022-07-05 |
0.00 |
99.58 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
102,000 |
2023-03-14 |
0.00 |
99.58 |
|
176
|
B01642 |
KMT SECURITIES LTD |
101,000 |
2022-05-05 |
0.00 |
99.58 |
|
177
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
91,000 |
2023-06-09 |
0.00 |
99.58 |
|
178
|
B02175 |
WEBULL SECURITIES LTD |
90,000 |
2023-07-04 |
0.00 |
99.59 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
89,897 |
2023-06-01 |
0.00 |
99.59 |
|
180
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
84,000 |
2023-02-17 |
0.00 |
99.59 |
|
181
|
B02167 |
SDG SECURITIES (HK) LTD |
80,000 |
2019-12-02 |
0.00 |
99.59 |
|
182
|
B01909 |
SHENG YUAN SECURITIES LTD |
80,000 |
2013-03-13 |
0.00 |
99.59 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
80,000 |
2022-03-16 |
0.00 |
99.59 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
79,000 |
2023-03-03 |
0.00 |
99.59 |
|
185
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
78,000 |
2022-02-28 |
0.00 |
99.60 |
|
186
|
B01129 |
WOCOM SECURITIES LTD |
75,000 |
2023-04-18 |
0.00 |
99.60 |
|
187
|
B01684 |
WANG ON SECURITIES LTD |
73,000 |
2023-02-24 |
0.00 |
99.60 |
|
188
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
70,000 |
2021-09-13 |
0.00 |
99.60 |
|
189
|
B02173 |
HONGKONG RICH & FORTUNE SECURITIES CO. |
70,000 |
2021-06-30 |
0.00 |
99.60 |
|
190
|
B01324 |
FUNDERSTONE SECURITIES LTD |
67,000 |
2023-05-31 |
0.00 |
99.60 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
61,000 |
2020-08-12 |
0.00 |
99.60 |
|
192
|
B01606 |
EWARTON SECURITIES LTD |
60,000 |
2022-12-09 |
0.00 |
99.60 |
|
193
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2021-10-22 |
0.00 |
99.60 |
|
194
|
B01428 |
HIP HING SECURITIES LTD |
59,000 |
2021-08-23 |
0.00 |
99.61 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
58,000 |
2023-06-16 |
0.00 |
99.61 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
55,000 |
2022-02-17 |
0.00 |
99.61 |
|
197
|
B01665 |
WINSOME STOCK CO LTD |
53,000 |
2022-11-02 |
0.00 |
99.61 |
|
198
|
B01376 |
PUBLIC SECURITIES LTD |
52,000 |
2021-07-02 |
0.00 |
99.61 |
|
199
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
52,000 |
2022-06-09 |
0.00 |
99.61 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51,756 |
2022-07-05 |
0.00 |
99.61 |
|
201
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2022-03-10 |
0.00 |
99.61 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2021-11-26 |
0.00 |
99.61 |
|
203
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2023-06-06 |
0.00 |
99.61 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2022-03-10 |
0.00 |
99.61 |
|
205
|
B01615 |
KAM FAI SECURITIES CO LTD |
49,000 |
2022-12-06 |
0.00 |
99.62 |
|
206
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
45,000 |
2021-09-15 |
0.00 |
99.62 |
|
207
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
44,000 |
2023-05-02 |
0.00 |
99.62 |
|
208
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
43,000 |
2021-07-09 |
0.00 |
99.62 |
|
209
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
43,000 |
2023-06-06 |
0.00 |
99.62 |
|
210
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
43,000 |
2023-02-07 |
0.00 |
99.62 |
|
211
|
B01765 |
PROMISING SECURITIES CO LTD |
41,000 |
2022-02-11 |
0.00 |
99.62 |
|
212
|
B02133 |
CHINA SECURITIES LTD |
40,000 |
2022-05-27 |
0.00 |
99.62 |
|
213
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2023-01-06 |
0.00 |
99.62 |
|
214
|
B01528 |
EAA SECURITIES LTD |
38,000 |
2018-01-26 |
0.00 |
99.62 |
|
215
|
B01481 |
NEW REGION SECURITIES CO LTD |
37,000 |
2023-05-10 |
0.00 |
99.62 |
|
216
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2022-11-25 |
0.00 |
99.62 |
|
217
|
B01277 |
BRADBURY SECURITIES LTD |
35,000 |
2023-01-17 |
0.00 |
99.62 |
|
218
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
35,000 |
2022-12-07 |
0.00 |
99.62 |
|
219
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
2022-11-18 |
0.00 |
99.62 |
|
220
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
31,000 |
2021-09-27 |
0.00 |
99.63 |
|
221
|
B02068 |
CANFIELD SECURITIES CO LTD |
30,000 |
2021-02-17 |
0.00 |
99.63 |
|
222
|
B02093 |
UPMAX SECURITIES LTD |
29,000 |
2023-06-14 |
0.00 |
99.63 |
|
223
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
28,000 |
2018-05-18 |
0.00 |
99.63 |
|
224
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
26,000 |
2022-12-08 |
0.00 |
99.63 |
|
225
|
B01802 |
REDFORD SECURITIES LTD |
26,000 |
2020-12-21 |
0.00 |
99.63 |
|
226
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2022-12-13 |
0.00 |
99.63 |
|
227
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2023-03-20 |
0.00 |
99.63 |
|
228
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,000 |
2021-07-13 |
0.00 |
99.63 |
|
229
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
23,000 |
2023-06-27 |
0.00 |
99.63 |
|
230
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2023-01-18 |
0.00 |
99.63 |
|
231
|
B01417 |
CHEE TAK SECURITIES LTD |
21,000 |
2023-06-12 |
0.00 |
99.63 |
|
232
|
B01567 |
PRIME SECURITIES LTD |
21,000 |
2022-07-25 |
0.00 |
99.63 |
|
233
|
B01731 |
SHUN HENG SECURITIES LTD |
21,000 |
2020-01-06 |
0.00 |
99.63 |
|
234
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2021-07-16 |
0.00 |
99.63 |
|
235
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2021-08-06 |
0.00 |
99.63 |
|
236
|
B01894 |
MFG LIMITED |
20,000 |
2020-10-23 |
0.00 |
99.63 |
|
237
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2013-01-04 |
0.00 |
99.63 |
|
238
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
20,000 |
2018-05-10 |
0.00 |
99.63 |
|
239
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2022-06-09 |
0.00 |
99.63 |
|
240
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
17,000 |
2023-04-14 |
0.00 |
99.63 |
|
241
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
17,000 |
2021-07-21 |
0.00 |
99.63 |
|
242
|
B01509 |
UNICORN SECURITIES CO LTD |
17,000 |
2022-03-31 |
0.00 |
99.63 |
|
243
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
2023-03-20 |
0.00 |
99.63 |
|
244
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
15,000 |
2018-06-15 |
0.00 |
99.63 |
|
245
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
2023-05-09 |
0.00 |
99.63 |
|
246
|
B01988 |
KOALA SECURITIES LTD |
15,000 |
2021-05-17 |
0.00 |
99.63 |
|
247
|
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
2023-05-29 |
0.00 |
99.63 |
|
248
|
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
2023-06-05 |
0.00 |
99.63 |
|
249
|
B01608 |
OPEN SECURITIES LTD |
14,000 |
2018-12-04 |
0.00 |
99.64 |
|
250
|
B01921 |
GONG PING SECURITIES LTD |
13,000 |
2021-06-25 |
0.00 |
99.64 |
|
251
|
B01469 |
KAISER SECURITIES LTD |
11,000 |
2022-06-24 |
0.00 |
99.64 |
|
252
|
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
2018-03-09 |
0.00 |
99.64 |
|
253
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
11,000 |
2023-02-06 |
0.00 |
99.64 |
|
254
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2017-08-25 |
0.00 |
99.64 |
|
255
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2021-07-09 |
0.00 |
99.64 |
|
256
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2022-03-17 |
0.00 |
99.64 |
|
257
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-04-21 |
0.00 |
99.64 |
|
258
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2021-06-18 |
0.00 |
99.64 |
|
259
|
B01800 |
SUN CAPITAL SECURITIES LTD |
10,000 |
2007-10-30 |
0.00 |
99.64 |
|
260
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2021-08-26 |
0.00 |
99.64 |
|
261
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2021-06-23 |
0.00 |
99.64 |
|
262
|
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
2022-01-06 |
0.00 |
99.64 |
|
263
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
2022-09-26 |
0.00 |
99.64 |
|
264
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2021-04-22 |
0.00 |
99.64 |
|
265
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
2018-03-22 |
0.00 |
99.64 |
|
266
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2022-05-18 |
0.00 |
99.64 |
|
267
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,000 |
2022-04-27 |
0.00 |
99.64 |
|
268
|
B02108 |
WK SECURITIES LTD |
7,000 |
2021-07-14 |
0.00 |
99.64 |
|
269
|
B01138 |
CLSA LTD |
6,000 |
2022-07-25 |
0.00 |
99.64 |
|
270
|
B01141 |
FE SECURITIES LTD |
6,000 |
2021-06-22 |
0.00 |
99.64 |
|
271
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2021-07-05 |
0.00 |
99.64 |
|
272
|
B01776 |
AIF SECURITIES LTD |
5,000 |
2021-07-08 |
0.00 |
99.64 |
|
273
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2021-06-28 |
0.00 |
99.64 |
|
274
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
5,000 |
2018-07-23 |
0.00 |
99.64 |
|
275
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
5,000 |
2017-11-21 |
0.00 |
99.64 |
|
276
|
B01547 |
KWOK HING SECURITIES LTD |
5,000 |
2023-05-18 |
0.00 |
99.64 |
|
277
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2022-08-31 |
0.00 |
99.64 |
|
278
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2018-03-16 |
0.00 |
99.64 |
|
279
|
C00111 |
SOCIETE GENERALE |
3,247 |
2023-04-24 |
0.00 |
99.64 |
|
280
|
B01651 |
MING HON SECURITIES LTD |
3,000 |
2023-05-08 |
0.00 |
99.64 |
|
281
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
2022-09-29 |
0.00 |
99.64 |
|
282
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2023-07-04 |
0.00 |
99.64 |
|
283
|
B01755 |
T G SECURITIES LTD |
3,000 |
2014-08-27 |
0.00 |
99.64 |
|
284
|
B01493 |
YARDLEY SECURITIES LTD |
3,000 |
2021-10-22 |
0.00 |
99.64 |
|
285
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2018-02-27 |
0.00 |
99.64 |
|
286
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2017-04-21 |
0.00 |
99.64 |
|
287
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
99.64 |
|
288
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2023-03-01 |
0.00 |
99.64 |
|
289
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2015-04-17 |
0.00 |
99.64 |
|
290
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2014-03-12 |
0.00 |
99.64 |
|
291
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2020-06-12 |
0.00 |
99.64 |
|
292
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2020-09-11 |
0.00 |
99.64 |
|
293
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2018-08-21 |
0.00 |
99.64 |
|
294
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2021-07-07 |
0.00 |
99.64 |
|
295
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2021-05-07 |
0.00 |
99.64 |
|
296
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2021-01-28 |
0.00 |
99.64 |
|
297
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2022-11-10 |
0.00 |
99.64 |
|
298
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2023-02-17 |
0.00 |
99.64 |
|
299
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2018-05-16 |
0.00 |
99.64 |
|
300
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2015-04-20 |
0.00 |
99.64 |
|
301
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2018-11-05 |
0.00 |
99.64 |
|
302
|
B01645 |
SELINA & CO LTD |
1,000 |
2021-06-25 |
0.00 |
99.64 |
|
303
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2021-04-22 |
0.00 |
99.64 |
|
304
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2021-08-09 |
0.00 |
99.64 |
|
305
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2021-11-26 |
0.00 |
99.64 |
|
306
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2021-11-09 |
0.00 |
99.64 |
|
307
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2021-07-05 |
0.00 |
99.64 |
|
308
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2021-06-24 |
0.00 |
99.64 |
|
309
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
250 |
2022-11-23 |
0.00 |
99.64 |
| 309 |
|
Total named holdings |
5,866,361,423 |
|
99.64 |
|
| 151 |
|
Unnamed Investor Partipants |
3,327,000 |
|
0.06 |
|
| 460 |
|
Total in CCASS |
5,869,688,423 |
|
99.70 |
|
|
|
Securities not in CCASS |
17,872,602 |
|
0.30 |
|
|
|
Issued securities |
5,887,561,025 |
2023-06-30 |
100.00 |
|
