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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
511,809,191 |
2024-01-08 |
6.07 |
6.07 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
310,490,038 |
2024-01-08 |
3.68 |
9.74 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
274,870,609 |
2024-01-09 |
3.26 |
13.00 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
196,411,137 |
2024-01-09 |
2.33 |
15.33 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
119,929,022 |
2023-12-22 |
1.42 |
16.75 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
112,998,843 |
2024-01-03 |
1.34 |
18.09 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
79,937,403 |
2024-01-03 |
0.95 |
19.04 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,691,262 |
2024-01-03 |
0.84 |
19.88 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
69,627,572 |
2024-01-03 |
0.83 |
20.70 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,977,075 |
2024-01-05 |
0.50 |
21.20 |
|
11
|
C00093 |
BNP PARIBAS |
41,871,172 |
2024-01-08 |
0.50 |
21.69 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,967,765 |
2024-01-03 |
0.49 |
22.18 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,823,816 |
2024-01-03 |
0.47 |
22.65 |
|
14
|
B01138 |
CLSA LTD |
30,950,000 |
2023-10-30 |
0.37 |
23.02 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,750,716 |
2024-01-03 |
0.29 |
23.31 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
21,557,228 |
2023-12-29 |
0.26 |
23.57 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,228,774 |
2024-01-03 |
0.19 |
23.76 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
15,465,213 |
2024-01-03 |
0.18 |
23.94 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
13,347,403 |
2023-12-29 |
0.16 |
24.10 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,342,149 |
2023-12-22 |
0.13 |
24.24 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,009,013 |
2023-11-28 |
0.11 |
24.34 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,765,345 |
2023-12-22 |
0.09 |
24.43 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,193,324 |
2024-01-03 |
0.09 |
24.52 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,180,921 |
2023-12-29 |
0.09 |
24.60 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,934,259 |
2024-01-02 |
0.08 |
24.69 |
|
26
|
B01129 |
WOCOM SECURITIES LTD |
6,600,090 |
2022-06-23 |
0.08 |
24.77 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,152,330 |
2024-01-03 |
0.07 |
24.84 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,836,406 |
2024-01-02 |
0.07 |
24.91 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,540,403 |
2024-01-03 |
0.07 |
24.97 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
5,516,104 |
2024-01-02 |
0.07 |
25.04 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,352,774 |
2024-01-05 |
0.06 |
25.10 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,295,130 |
2024-01-03 |
0.06 |
25.16 |
|
33
|
C00111 |
SOCIETE GENERALE |
5,001,567 |
2024-01-03 |
0.06 |
25.22 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
4,821,839 |
2023-10-17 |
0.06 |
25.28 |
|
35
|
B01610 |
KGI ASIA LTD |
4,562,739 |
2023-12-29 |
0.05 |
25.33 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,233,350 |
2023-12-29 |
0.05 |
25.39 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,948,947 |
2023-12-28 |
0.05 |
25.43 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,695,782 |
2023-12-20 |
0.04 |
25.48 |
|
39
|
C00018 |
HANG SENG BANK LTD |
3,694,055 |
2023-08-25 |
0.04 |
25.52 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,629,197 |
2023-12-29 |
0.04 |
25.56 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,587,230 |
2023-12-29 |
0.04 |
25.60 |
|
42
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,112,187 |
2023-07-21 |
0.04 |
25.64 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,993,424 |
2024-01-03 |
0.04 |
25.68 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,925,672 |
2023-12-28 |
0.03 |
25.71 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,674,904 |
2024-01-03 |
0.03 |
25.74 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
2,524,494 |
2023-12-28 |
0.03 |
25.77 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,466,793 |
2023-12-20 |
0.03 |
25.80 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,306,469 |
2024-01-02 |
0.03 |
25.83 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,240,665 |
2023-12-28 |
0.03 |
25.86 |
|
50
|
B01209 |
MASON SECURITIES LTD |
2,216,216 |
2023-12-04 |
0.03 |
25.88 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,132,551 |
2024-01-03 |
0.03 |
25.91 |
|
52
|
B01973 |
PC SECURITIES LTD |
1,922,600 |
2022-10-24 |
0.02 |
25.93 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,835,166 |
2023-12-20 |
0.02 |
25.95 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,825,477 |
2023-12-20 |
0.02 |
25.97 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,797,854 |
2023-12-20 |
0.02 |
26.00 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,736,755 |
2023-12-13 |
0.02 |
26.02 |
|
57
|
C00016 |
DBS BANK LTD |
1,714,132 |
2023-12-05 |
0.02 |
26.04 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,682,073 |
2023-12-28 |
0.02 |
26.06 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,580,632 |
2024-01-03 |
0.02 |
26.08 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,486,061 |
2023-12-21 |
0.02 |
26.09 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,467,878 |
2023-11-21 |
0.02 |
26.11 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
1,458,073 |
2024-01-03 |
0.02 |
26.13 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,386,580 |
2023-12-06 |
0.02 |
26.14 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,248,935 |
2024-01-02 |
0.01 |
26.16 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,037,099 |
2023-12-11 |
0.01 |
26.17 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
1,015,600 |
2023-11-28 |
0.01 |
26.18 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
967,552 |
2023-12-21 |
0.01 |
26.19 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
949,535 |
2023-06-23 |
0.01 |
26.21 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
944,651 |
2023-12-20 |
0.01 |
26.22 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
930,407 |
2023-12-29 |
0.01 |
26.23 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
905,185 |
2024-01-02 |
0.01 |
26.24 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
881,800 |
2023-12-29 |
0.01 |
26.25 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
870,920 |
2023-12-13 |
0.01 |
26.26 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
869,168 |
2024-01-02 |
0.01 |
26.27 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
809,790 |
2023-11-27 |
0.01 |
26.28 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
761,919 |
2023-12-06 |
0.01 |
26.29 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
742,192 |
2024-01-02 |
0.01 |
26.30 |
|
78
|
B01141 |
FE SECURITIES LTD |
736,679 |
2023-06-01 |
0.01 |
26.31 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
702,943 |
2023-10-17 |
0.01 |
26.31 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
680,142 |
2023-12-29 |
0.01 |
26.32 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
580,000 |
2023-12-27 |
0.01 |
26.33 |
|
82
|
B01702 |
BLACK MARBLE SECURITIES LTD |
552,713 |
2022-06-23 |
0.01 |
26.34 |
|
83
|
B01741 |
SINOMAX SECURITIES LTD |
550,000 |
2022-06-23 |
0.01 |
26.34 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
440,307 |
2023-11-21 |
0.01 |
26.35 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
437,848 |
2023-10-16 |
0.01 |
26.35 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
421,059 |
2023-10-11 |
0.00 |
26.36 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
410,695 |
2023-12-13 |
0.00 |
26.36 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,249 |
2023-12-14 |
0.00 |
26.37 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
382,200 |
2023-12-27 |
0.00 |
26.37 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
377,477 |
2023-12-15 |
0.00 |
26.38 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
371,660 |
2023-12-21 |
0.00 |
26.38 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
345,646 |
2024-01-02 |
0.00 |
26.38 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
329,681 |
2023-12-13 |
0.00 |
26.39 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
263,388 |
2023-12-21 |
0.00 |
26.39 |
|
95
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
261,500 |
2023-10-11 |
0.00 |
26.40 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
256,829 |
2023-11-27 |
0.00 |
26.40 |
|
97
|
B01669 |
FIRST SECURITIES (HK) LTD |
252,431 |
2022-06-23 |
0.00 |
26.40 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
233,551 |
2022-08-30 |
0.00 |
26.40 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
217,900 |
2024-01-03 |
0.00 |
26.41 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
214,533 |
2023-10-11 |
0.00 |
26.41 |
|
101
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200,052 |
2023-03-31 |
0.00 |
26.41 |
|
102
|
B01684 |
WANG ON SECURITIES LTD |
200,000 |
2023-12-11 |
0.00 |
26.41 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
195,818 |
2023-11-20 |
0.00 |
26.42 |
|
104
|
B01904 |
VALUABLE CAPITAL LTD |
185,282 |
2023-12-28 |
0.00 |
26.42 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
181,519 |
2023-11-21 |
0.00 |
26.42 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
173,800 |
2023-12-13 |
0.00 |
26.42 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
157,738 |
2023-12-21 |
0.00 |
26.42 |
|
108
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
146,300 |
2023-08-17 |
0.00 |
26.43 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
143,909 |
2023-05-19 |
0.00 |
26.43 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
135,000 |
2023-12-18 |
0.00 |
26.43 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
134,000 |
2023-06-09 |
0.00 |
26.43 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
131,786 |
2023-12-20 |
0.00 |
26.43 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
127,846 |
2023-02-14 |
0.00 |
26.43 |
|
114
|
B01416 |
VC BROKERAGE LTD |
119,597 |
2023-10-19 |
0.00 |
26.44 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
105,149 |
2022-07-27 |
0.00 |
26.44 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
104,837 |
2023-10-11 |
0.00 |
26.44 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
99,900 |
2022-06-23 |
0.00 |
26.44 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
99,194 |
2023-11-16 |
0.00 |
26.44 |
|
119
|
B01997 |
SUNCORP SECURITIES LTD |
99,000 |
2022-09-08 |
0.00 |
26.44 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
99,000 |
2023-10-11 |
0.00 |
26.44 |
|
121
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
96,800 |
2022-06-23 |
0.00 |
26.44 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
91,857 |
2023-12-19 |
0.00 |
26.44 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
90,200 |
2022-06-23 |
0.00 |
26.45 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,094 |
2023-07-06 |
0.00 |
26.45 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
79,097 |
2023-12-20 |
0.00 |
26.45 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
77,800 |
2023-12-29 |
0.00 |
26.45 |
|
127
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
77,000 |
2022-06-23 |
0.00 |
26.45 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
75,400 |
2023-10-13 |
0.00 |
26.45 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
72,850 |
2022-06-23 |
0.00 |
26.45 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
71,576 |
2024-01-02 |
0.00 |
26.45 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
71,197 |
2022-06-23 |
0.00 |
26.45 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
66,410 |
2023-12-22 |
0.00 |
26.45 |
|
133
|
B01535 |
WING YEE SECURITIES CO LTD |
61,600 |
2022-06-23 |
0.00 |
26.45 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,574 |
2023-12-20 |
0.00 |
26.46 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
2022-06-23 |
0.00 |
26.46 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
56,768 |
2023-10-12 |
0.00 |
26.46 |
|
137
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
55,256 |
2023-12-11 |
0.00 |
26.46 |
|
138
|
B01292 |
ALPHA SECURITIES CO LTD |
55,000 |
2022-06-23 |
0.00 |
26.46 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
55,000 |
2022-06-23 |
0.00 |
26.46 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,000 |
2023-12-27 |
0.00 |
26.46 |
|
141
|
B02195 |
LONG BRIDGE HK LTD |
54,200 |
2023-12-20 |
0.00 |
26.46 |
|
142
|
C00095 |
EFG BANK AG |
53,200 |
2023-04-19 |
0.00 |
26.46 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
51,766 |
2022-06-23 |
0.00 |
26.46 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
50,978 |
2023-06-23 |
0.00 |
26.46 |
|
145
|
B01407 |
WIN WONG SECURITIES LTD |
49,515 |
2023-10-11 |
0.00 |
26.46 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
46,849 |
2023-10-24 |
0.00 |
26.46 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,200 |
2023-12-14 |
0.00 |
26.46 |
|
148
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
45,000 |
2024-01-02 |
0.00 |
26.46 |
|
149
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
44,000 |
2022-06-23 |
0.00 |
26.46 |
|
150
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
44,000 |
2022-06-23 |
0.00 |
26.47 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
44,000 |
2022-06-23 |
0.00 |
26.47 |
|
152
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2023-12-08 |
0.00 |
26.47 |
|
153
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
35,200 |
2023-10-19 |
0.00 |
26.47 |
|
154
|
B01712 |
WAH SANG SECURITIES LTD |
35,200 |
2022-06-23 |
0.00 |
26.47 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
33,000 |
2022-06-23 |
0.00 |
26.47 |
|
156
|
B02108 |
WK SECURITIES LTD |
33,000 |
2022-06-23 |
0.00 |
26.47 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
30,800 |
2023-09-22 |
0.00 |
26.47 |
|
158
|
B02159 |
USMART SECURITIES LTD |
29,100 |
2023-12-20 |
0.00 |
26.47 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
28,999 |
2022-06-23 |
0.00 |
26.47 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25,300 |
2022-06-23 |
0.00 |
26.47 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
25,273 |
2023-06-23 |
0.00 |
26.47 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,969 |
2023-12-01 |
0.00 |
26.47 |
|
163
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
23,600 |
2023-08-17 |
0.00 |
26.47 |
|
164
|
B01814 |
WELL LINK SECURITIES LTD |
22,760 |
2023-09-15 |
0.00 |
26.47 |
|
165
|
B01852 |
ARTA GLOBAL MARKETS LTD |
22,000 |
2023-03-17 |
0.00 |
26.47 |
|
166
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,000 |
2023-10-27 |
0.00 |
26.47 |
|
167
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2023-03-14 |
0.00 |
26.47 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
2023-12-22 |
0.00 |
26.47 |
|
169
|
B02020 |
WEALTH LINK SECURITIES LTD |
22,000 |
2022-06-23 |
0.00 |
26.47 |
|
170
|
B02102 |
ZINVEST GLOBAL LTD |
21,100 |
2023-10-18 |
0.00 |
26.47 |
|
171
|
B01123 |
HING WONG SECURITIES LTD |
19,473 |
2024-01-02 |
0.00 |
26.47 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
17,600 |
2022-06-23 |
0.00 |
26.47 |
|
173
|
B01604 |
WANHAI SECURITIES (HK) LTD |
17,600 |
2022-12-23 |
0.00 |
26.47 |
|
174
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,500 |
2022-06-23 |
0.00 |
26.47 |
|
175
|
B01716 |
ORIENT SECURITIES LTD |
16,500 |
2022-06-23 |
0.00 |
26.47 |
|
176
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,300 |
2023-10-30 |
0.00 |
26.47 |
|
177
|
B01564 |
ABCI SECURITIES CO LTD |
15,400 |
2022-06-23 |
0.00 |
26.47 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,700 |
2023-12-08 |
0.00 |
26.47 |
|
179
|
B01964 |
HALCYON SECURITIES LTD |
13,599 |
2023-11-17 |
0.00 |
26.47 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
13,200 |
2022-06-23 |
0.00 |
26.47 |
|
181
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
13,200 |
2023-11-23 |
0.00 |
26.47 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
13,200 |
2022-06-23 |
0.00 |
26.47 |
|
183
|
B02004 |
INNOVATION SECURITIES CO LTD |
12,100 |
2023-10-11 |
0.00 |
26.47 |
|
184
|
B01967 |
YUNFENG SECURITIES LTD |
11,999 |
2023-10-12 |
0.00 |
26.47 |
|
185
|
B01659 |
CHEER UNION SECURITIES LTD |
11,440 |
2023-06-23 |
0.00 |
26.47 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
11,305 |
2024-01-03 |
0.00 |
26.47 |
|
187
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
11,000 |
2022-06-23 |
0.00 |
26.47 |
|
188
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,000 |
2023-10-30 |
0.00 |
26.47 |
|
189
|
B01949 |
GRAND CHINA SECURITIES LTD |
11,000 |
2022-06-23 |
0.00 |
26.47 |
|
190
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
11,000 |
2022-06-23 |
0.00 |
26.47 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,000 |
2023-12-11 |
0.00 |
26.48 |
|
192
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
2023-04-11 |
0.00 |
26.48 |
|
193
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2022-06-23 |
0.00 |
26.48 |
|
194
|
B01401 |
MEGABASE SECURITIES LTD |
11,000 |
2022-06-23 |
0.00 |
26.48 |
|
195
|
B01246 |
ROCTEC SECURITIES CO LTD |
11,000 |
2022-06-23 |
0.00 |
26.48 |
|
196
|
B01646 |
TAI NING STOCK CO LTD |
11,000 |
2022-06-23 |
0.00 |
26.48 |
|
197
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,507 |
2024-01-02 |
0.00 |
26.48 |
|
198
|
B01630 |
ANLI SECURITIES LTD |
8,800 |
2022-06-23 |
0.00 |
26.48 |
|
199
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,800 |
2023-12-28 |
0.00 |
26.48 |
|
200
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,800 |
2022-06-23 |
0.00 |
26.48 |
|
201
|
B02092 |
I WIN SECURITIES LTD |
7,700 |
2023-10-12 |
0.00 |
26.48 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,622 |
2024-01-03 |
0.00 |
26.48 |
|
203
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,867 |
2022-06-23 |
0.00 |
26.48 |
|
204
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,600 |
2022-06-23 |
0.00 |
26.48 |
|
205
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,722 |
2023-12-20 |
0.00 |
26.48 |
|
206
|
B01253 |
STOCKWELL SECURITIES LTD |
5,552 |
2023-10-18 |
0.00 |
26.48 |
|
207
|
B02112 |
CORE CAPITAL SECURITIES LTD |
5,500 |
2022-06-23 |
0.00 |
26.48 |
|
208
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,500 |
2022-06-24 |
0.00 |
26.48 |
|
209
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,263 |
2023-06-23 |
0.00 |
26.48 |
|
210
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,947 |
2023-12-11 |
0.00 |
26.48 |
|
211
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,400 |
2022-06-23 |
0.00 |
26.48 |
|
212
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,400 |
2022-12-20 |
0.00 |
26.48 |
|
213
|
B01631 |
PLANETREE SECURITIES LTD |
4,400 |
2022-06-23 |
0.00 |
26.48 |
|
214
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,300 |
2023-12-08 |
0.00 |
26.48 |
|
215
|
B01915 |
METAVERSE SECURITIES LTD |
3,300 |
2023-12-11 |
0.00 |
26.48 |
|
216
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,300 |
2022-06-23 |
0.00 |
26.48 |
|
217
|
B01458 |
YICKO SECURITIES LTD |
3,300 |
2023-06-06 |
0.00 |
26.48 |
|
218
|
B02045 |
AAA SECURITIES CO. LTD |
2,277 |
2023-11-22 |
0.00 |
26.48 |
|
219
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,200 |
2022-06-23 |
0.00 |
26.48 |
|
220
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,200 |
2022-09-29 |
0.00 |
26.48 |
|
221
|
B01350 |
S. W. WOO & CO LTD |
2,200 |
2022-06-23 |
0.00 |
26.48 |
|
222
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,082 |
2022-06-23 |
0.00 |
26.48 |
|
223
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,440 |
2023-12-28 |
0.00 |
26.48 |
|
224
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,268 |
2024-01-03 |
0.00 |
26.48 |
|
225
|
B01941 |
CENTALINE SECURITIES LTD |
1,102 |
2023-10-31 |
0.00 |
26.48 |
|
226
|
B01908 |
ASA SECURITIES LTD |
1,100 |
2022-06-23 |
0.00 |
26.48 |
|
227
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
975 |
2022-06-23 |
0.00 |
26.48 |
|
228
|
B01437 |
SINO CAPITAL SECURITIES LTD |
660 |
2022-06-23 |
0.00 |
26.48 |
|
229
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
473 |
2023-08-25 |
0.00 |
26.48 |
|
230
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
392 |
2023-06-23 |
0.00 |
26.48 |
|
231
|
B01231 |
GIGAMONEY LTD |
300 |
2023-10-11 |
0.00 |
26.48 |
|
232
|
B02055 |
SUNFUND SECURITIES LTD |
300 |
2023-05-30 |
0.00 |
26.48 |
|
233
|
B01769 |
ONE CHINA SECURITIES LTD |
160 |
2024-01-03 |
0.00 |
26.48 |
|
234
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
84 |
2022-06-23 |
0.00 |
26.48 |
|
235
|
B01469 |
KAISER SECURITIES LTD |
36 |
2022-06-23 |
0.00 |
26.48 |
|
236
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
36 |
2022-06-23 |
0.00 |
26.48 |
|
237
|
B01376 |
PUBLIC SECURITIES LTD |
34 |
2023-09-28 |
0.00 |
26.48 |
|
238
|
|
YIU YIN MAN |
26 |
2022-06-23 |
0.00 |
26.48 |
|
239
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1 |
2020-07-17 |
0.00 |
26.48 |
| 239 |
|
Total named holdings |
2,234,217,290 |
|
26.48 |
|
| 30 |
|
Unnamed Investor Partipants |
2,078,010 |
|
0.02 |
|
| 269 |
|
Total in CCASS |
2,236,295,300 |
|
26.50 |
|
|
|
Securities not in CCASS |
6,201,896,298 |
|
73.50 |
|
|
|
Issued securities |
8,438,191,598 |
2023-12-31 |
100.00 |
|