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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
219,424,835 |
2024-06-14 |
34.78 |
34.78 |
|
2
|
C00010 |
CITIBANK N.A. |
54,398,929 |
2024-07-04 |
8.62 |
43.41 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,590,329 |
2024-06-24 |
8.18 |
51.59 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
48,328,876 |
2024-06-24 |
7.66 |
59.25 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,499,673 |
2024-07-02 |
6.10 |
65.35 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,790,635 |
2024-06-24 |
5.67 |
71.02 |
|
7
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
33,274,500 |
2023-12-06 |
5.27 |
76.30 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,737,455 |
2024-06-24 |
5.19 |
81.49 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,033,478 |
2024-06-06 |
3.33 |
84.82 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,268,578 |
2024-06-24 |
2.26 |
87.08 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,213,598 |
2024-06-24 |
2.09 |
89.18 |
|
12
|
B01601 |
CSC SECURITIES (HK) LTD |
11,001,098 |
2024-06-05 |
1.74 |
90.92 |
|
13
|
C00093 |
BNP PARIBAS |
8,996,510 |
2024-07-02 |
1.43 |
92.35 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,714,510 |
2024-06-24 |
1.22 |
93.57 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,173,108 |
2024-06-24 |
0.66 |
94.23 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,646,446 |
2024-07-02 |
0.42 |
94.65 |
|
17
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,030,708 |
2021-09-27 |
0.32 |
94.97 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,715,143 |
2024-06-24 |
0.27 |
95.25 |
|
19
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,575,000 |
2024-06-24 |
0.25 |
95.50 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,527,868 |
2024-06-24 |
0.24 |
95.74 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,465,500 |
2024-07-04 |
0.23 |
95.97 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
742,534 |
2024-06-24 |
0.12 |
96.09 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
615,495 |
2024-06-21 |
0.10 |
96.19 |
|
24
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
473,500 |
2024-06-21 |
0.08 |
96.26 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
440,299 |
2024-06-07 |
0.07 |
96.33 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
434,191 |
2024-06-27 |
0.07 |
96.40 |
|
27
|
C00018 |
HANG SENG BANK LTD |
433,000 |
2023-10-18 |
0.07 |
96.47 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
395,277 |
2024-06-05 |
0.06 |
96.53 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
384,885 |
2024-06-07 |
0.06 |
96.59 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
382,779 |
2024-06-24 |
0.06 |
96.65 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
337,793 |
2024-06-24 |
0.05 |
96.71 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
329,500 |
2024-06-24 |
0.05 |
96.76 |
|
33
|
B01610 |
KGI ASIA LTD |
294,299 |
2024-06-24 |
0.05 |
96.80 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
245,356 |
2024-06-27 |
0.04 |
96.84 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
225,850 |
2024-06-24 |
0.04 |
96.88 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
198,000 |
2024-06-24 |
0.03 |
96.91 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
196,000 |
2024-06-24 |
0.03 |
96.94 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
193,500 |
2024-06-24 |
0.03 |
96.97 |
|
39
|
B01769 |
ONE CHINA SECURITIES LTD |
185,644 |
2024-06-24 |
0.03 |
97.00 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
180,593 |
2024-06-24 |
0.03 |
97.03 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
177,143 |
2024-06-24 |
0.03 |
97.06 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
173,294 |
2024-05-14 |
0.03 |
97.09 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
171,592 |
2024-06-24 |
0.03 |
97.11 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
161,391 |
2024-06-21 |
0.03 |
97.14 |
|
45
|
B01173 |
RIFA SECURITIES LTD |
159,000 |
2022-06-13 |
0.03 |
97.16 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
154,696 |
2024-06-24 |
0.02 |
97.19 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
152,368 |
2024-06-24 |
0.02 |
97.21 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
152,098 |
2024-06-24 |
0.02 |
97.24 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
142,397 |
2024-06-24 |
0.02 |
97.26 |
|
50
|
B02092 |
I WIN SECURITIES LTD |
132,000 |
2021-05-07 |
0.02 |
97.28 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
131,781 |
2024-06-24 |
0.02 |
97.30 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
123,776 |
2024-06-24 |
0.02 |
97.32 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
123,495 |
2024-06-24 |
0.02 |
97.34 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
112,087 |
2024-06-24 |
0.02 |
97.36 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
109,390 |
2024-06-21 |
0.02 |
97.38 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
105,580 |
2024-06-24 |
0.02 |
97.39 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
103,000 |
2024-06-24 |
0.02 |
97.41 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,299 |
2024-06-24 |
0.01 |
97.42 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
87,087 |
2024-06-24 |
0.01 |
97.44 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
86,299 |
2024-06-07 |
0.01 |
97.45 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
80,995 |
2024-06-24 |
0.01 |
97.46 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,598 |
2024-06-24 |
0.01 |
97.48 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,799 |
2024-06-24 |
0.01 |
97.49 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
63,884 |
2024-06-24 |
0.01 |
97.50 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
57,690 |
2024-06-18 |
0.01 |
97.51 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
56,397 |
2024-05-31 |
0.01 |
97.52 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50,592 |
2024-06-20 |
0.01 |
97.52 |
|
68
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
50,500 |
2024-06-05 |
0.01 |
97.53 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
47,500 |
2024-05-27 |
0.01 |
97.54 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
47,000 |
2024-05-17 |
0.01 |
97.55 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
44,500 |
2024-06-21 |
0.01 |
97.55 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
44,500 |
2024-06-20 |
0.01 |
97.56 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43,000 |
2024-06-24 |
0.01 |
97.57 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
39,500 |
2024-05-31 |
0.01 |
97.57 |
|
75
|
B01158 |
SOLID KING SECURITIES LTD |
36,500 |
2023-11-22 |
0.01 |
97.58 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
35,799 |
2024-06-27 |
0.01 |
97.59 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,696 |
2024-06-24 |
0.01 |
97.59 |
|
78
|
C00016 |
DBS BANK LTD |
35,000 |
2024-06-03 |
0.01 |
97.60 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
34,079 |
2023-03-17 |
0.01 |
97.60 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,000 |
2024-06-12 |
0.01 |
97.61 |
|
81
|
B02159 |
USMART SECURITIES LTD |
32,799 |
2024-06-20 |
0.01 |
97.61 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
32,500 |
2024-04-05 |
0.01 |
97.62 |
|
83
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
30,000 |
2021-03-05 |
0.00 |
97.62 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,299 |
2024-05-20 |
0.00 |
97.63 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,397 |
2024-06-21 |
0.00 |
97.63 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,799 |
2024-06-24 |
0.00 |
97.63 |
|
87
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,500 |
2021-06-03 |
0.00 |
97.64 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,293 |
2024-06-13 |
0.00 |
97.64 |
|
89
|
C00111 |
SOCIETE GENERALE |
20,700 |
2024-06-24 |
0.00 |
97.64 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2024-05-28 |
0.00 |
97.65 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
19,500 |
2024-06-24 |
0.00 |
97.65 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,500 |
2024-05-14 |
0.00 |
97.65 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
2024-06-07 |
0.00 |
97.66 |
|
94
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
18,500 |
2024-06-26 |
0.00 |
97.66 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,896 |
2024-06-27 |
0.00 |
97.66 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,799 |
2024-06-20 |
0.00 |
97.67 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
16,500 |
2024-06-24 |
0.00 |
97.67 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,500 |
2024-06-24 |
0.00 |
97.67 |
|
99
|
B01755 |
T G SECURITIES LTD |
15,500 |
2023-03-07 |
0.00 |
97.67 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,500 |
2024-05-29 |
0.00 |
97.68 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2024-04-08 |
0.00 |
97.68 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2024-04-17 |
0.00 |
97.68 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,000 |
2024-05-09 |
0.00 |
97.68 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
2024-06-03 |
0.00 |
97.68 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2023-09-11 |
0.00 |
97.68 |
|
106
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2024-02-05 |
0.00 |
97.69 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2024-05-02 |
0.00 |
97.69 |
|
108
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2022-07-08 |
0.00 |
97.69 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
9,799 |
2024-04-08 |
0.00 |
97.69 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,500 |
2024-06-03 |
0.00 |
97.69 |
|
111
|
B01580 |
OSHIDORI SECURITIES LTD |
9,000 |
2023-08-02 |
0.00 |
97.69 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,287 |
2024-04-09 |
0.00 |
97.69 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2024-03-20 |
0.00 |
97.70 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2024-06-13 |
0.00 |
97.70 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2024-04-08 |
0.00 |
97.70 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
7,799 |
2024-05-28 |
0.00 |
97.70 |
|
117
|
B01665 |
WINSOME STOCK CO LTD |
7,500 |
2023-12-18 |
0.00 |
97.70 |
|
118
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2024-05-29 |
0.00 |
97.70 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2024-04-05 |
0.00 |
97.70 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
6,500 |
2024-06-12 |
0.00 |
97.70 |
|
121
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2024-05-08 |
0.00 |
97.71 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2024-05-28 |
0.00 |
97.71 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2024-06-24 |
0.00 |
97.71 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,951 |
2024-06-21 |
0.00 |
97.71 |
|
125
|
B01921 |
GONG PING SECURITIES LTD |
5,500 |
2021-08-24 |
0.00 |
97.71 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,500 |
2024-06-13 |
0.00 |
97.71 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,500 |
2024-04-08 |
0.00 |
97.71 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2021-04-21 |
0.00 |
97.71 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,799 |
2024-06-20 |
0.00 |
97.71 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
4,787 |
2024-04-05 |
0.00 |
97.71 |
|
131
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,500 |
2024-05-22 |
0.00 |
97.71 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
4,500 |
2024-06-13 |
0.00 |
97.71 |
|
133
|
C00074 |
DEUTSCHE BANK AG |
4,483 |
2023-08-22 |
0.00 |
97.72 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2024-06-13 |
0.00 |
97.72 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2024-04-30 |
0.00 |
97.72 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2024-05-17 |
0.00 |
97.72 |
|
137
|
B02045 |
AAA SECURITIES CO. LTD |
3,500 |
2023-12-07 |
0.00 |
97.72 |
|
138
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,500 |
2021-10-05 |
0.00 |
97.72 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,500 |
2023-03-06 |
0.00 |
97.72 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
3,500 |
2024-04-25 |
0.00 |
97.72 |
|
141
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,500 |
2022-12-28 |
0.00 |
97.72 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
3,499 |
2024-04-05 |
0.00 |
97.72 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
3,024 |
2024-06-24 |
0.00 |
97.72 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2023-03-20 |
0.00 |
97.72 |
|
145
|
B02180 |
PLUTUS SECURITIES LTD |
3,000 |
2024-04-18 |
0.00 |
97.72 |
|
146
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,000 |
2024-02-29 |
0.00 |
97.72 |
|
147
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2022-01-24 |
0.00 |
97.72 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2024-06-03 |
0.00 |
97.72 |
|
149
|
B01450 |
DL BROKERAGE LTD |
2,500 |
2023-12-19 |
0.00 |
97.72 |
|
150
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,500 |
2021-07-28 |
0.00 |
97.72 |
|
151
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,500 |
2021-03-03 |
0.00 |
97.72 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
2,500 |
2024-06-06 |
0.00 |
97.72 |
|
153
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,500 |
2024-02-01 |
0.00 |
97.73 |
|
154
|
B01123 |
HING WONG SECURITIES LTD |
2,500 |
2024-04-18 |
0.00 |
97.73 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2023-06-07 |
0.00 |
97.73 |
|
156
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,500 |
2021-07-22 |
0.00 |
97.73 |
|
157
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2022-12-07 |
0.00 |
97.73 |
|
158
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-05-21 |
0.00 |
97.73 |
|
159
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2024-01-10 |
0.00 |
97.73 |
|
160
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2024-04-05 |
0.00 |
97.73 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2022-01-12 |
0.00 |
97.73 |
|
162
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,799 |
2023-03-10 |
0.00 |
97.73 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
1,793 |
2024-05-22 |
0.00 |
97.73 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
1,715 |
2024-06-24 |
0.00 |
97.73 |
|
165
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
2024-05-16 |
0.00 |
97.73 |
|
166
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,500 |
2023-11-09 |
0.00 |
97.73 |
|
167
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,500 |
2023-07-25 |
0.00 |
97.73 |
|
168
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
2024-03-20 |
0.00 |
97.73 |
|
169
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2024-06-20 |
0.00 |
97.73 |
|
170
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,500 |
2023-08-21 |
0.00 |
97.73 |
|
171
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2023-11-03 |
0.00 |
97.73 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
2024-05-06 |
0.00 |
97.73 |
|
173
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500 |
2021-05-25 |
0.00 |
97.73 |
|
174
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,500 |
2023-03-16 |
0.00 |
97.73 |
|
175
|
B01585 |
SINO GRADE SECURITIES LTD |
1,500 |
2024-05-02 |
0.00 |
97.73 |
|
176
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
2023-09-05 |
0.00 |
97.73 |
|
177
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,500 |
2023-01-26 |
0.00 |
97.73 |
|
178
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,500 |
2023-11-02 |
0.00 |
97.73 |
|
179
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2024-05-08 |
0.00 |
97.73 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2023-03-31 |
0.00 |
97.73 |
|
181
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2024-05-28 |
0.00 |
97.73 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2024-04-09 |
0.00 |
97.73 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2023-04-11 |
0.00 |
97.73 |
|
184
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2023-02-28 |
0.00 |
97.73 |
|
185
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2022-07-08 |
0.00 |
97.73 |
|
186
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2024-05-20 |
0.00 |
97.73 |
|
187
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2023-12-19 |
0.00 |
97.73 |
|
188
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2024-03-20 |
0.00 |
97.73 |
|
189
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2024-05-28 |
0.00 |
97.73 |
|
190
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2021-03-03 |
0.00 |
97.73 |
|
191
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2021-04-22 |
0.00 |
97.73 |
|
192
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2024-06-14 |
0.00 |
97.73 |
|
193
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2024-04-09 |
0.00 |
97.73 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2024-04-05 |
0.00 |
97.73 |
|
195
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2024-06-24 |
0.00 |
97.73 |
|
196
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2024-06-04 |
0.00 |
97.74 |
|
197
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2024-02-05 |
0.00 |
97.74 |
|
198
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2021-07-30 |
0.00 |
97.74 |
|
199
|
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
2023-11-01 |
0.00 |
97.74 |
|
200
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2023-11-30 |
0.00 |
97.74 |
|
201
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2021-10-11 |
0.00 |
97.74 |
|
202
|
B01925 |
BMI SECURITIES LTD |
500 |
2021-03-03 |
0.00 |
97.74 |
|
203
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2024-04-10 |
0.00 |
97.74 |
|
204
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500 |
2023-11-01 |
0.00 |
97.74 |
|
205
|
B01833 |
CTBC ASIA LTD |
500 |
2023-03-16 |
0.00 |
97.74 |
|
206
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2022-05-12 |
0.00 |
97.74 |
|
207
|
B01783 |
FREDDY CO LTD |
500 |
2024-04-05 |
0.00 |
97.74 |
|
208
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2024-01-19 |
0.00 |
97.74 |
|
209
|
B02162 |
GAMMA SECURITIES LTD |
500 |
2022-12-15 |
0.00 |
97.74 |
|
210
|
B02119 |
GAYANG SECURITIES LTD |
500 |
2021-03-03 |
0.00 |
97.74 |
|
211
|
B02009 |
GOLDEN RICH SECURITIES LTD |
500 |
2021-03-03 |
0.00 |
97.74 |
|
212
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
2024-06-24 |
0.00 |
97.74 |
|
213
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
500 |
2021-03-05 |
0.00 |
97.74 |
|
214
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2021-03-03 |
0.00 |
97.74 |
|
215
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2024-04-22 |
0.00 |
97.74 |
|
216
|
B01734 |
KCG SECURITIES ASIA LTD |
500 |
2021-03-29 |
0.00 |
97.74 |
|
217
|
B01988 |
KOALA SECURITIES LTD |
500 |
2023-04-17 |
0.00 |
97.74 |
|
218
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
2021-06-28 |
0.00 |
97.74 |
|
219
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500 |
2023-12-19 |
0.00 |
97.74 |
|
220
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2024-05-10 |
0.00 |
97.74 |
|
221
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2021-03-10 |
0.00 |
97.74 |
|
222
|
B01973 |
PC SECURITIES LTD |
500 |
2022-03-22 |
0.00 |
97.74 |
|
223
|
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
2023-01-17 |
0.00 |
97.74 |
|
224
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2021-12-22 |
0.00 |
97.74 |
|
225
|
B01576 |
SIU ON SECURITIES LTD |
500 |
2021-03-03 |
0.00 |
97.74 |
|
226
|
B02063 |
SOLO SECURITIES LTD |
500 |
2021-05-20 |
0.00 |
97.74 |
|
227
|
B01290 |
SPS SECURITIES LTD |
500 |
2023-06-13 |
0.00 |
97.74 |
|
228
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2024-01-03 |
0.00 |
97.74 |
|
229
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
2024-06-27 |
0.00 |
97.74 |
|
230
|
B01509 |
UNICORN SECURITIES CO LTD |
500 |
2024-04-05 |
0.00 |
97.74 |
|
231
|
B01712 |
WAH SANG SECURITIES LTD |
500 |
2024-04-08 |
0.00 |
97.74 |
|
232
|
B01535 |
WING YEE SECURITIES CO LTD |
500 |
2021-03-03 |
0.00 |
97.74 |
|
233
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500 |
2022-12-07 |
0.00 |
97.74 |
|
234
|
B01615 |
KAM FAI SECURITIES CO LTD |
299 |
2024-01-04 |
0.00 |
97.74 |
|
235
|
B01213 |
MONEYMORE SECURITIES LTD |
299 |
2024-04-09 |
0.00 |
97.74 |
| 235 |
|
Total named holdings |
616,558,389 |
|
97.74 |
|
| 29 |
|
Unnamed Investor Partipants |
156,799 |
|
0.02 |
|
| 264 |
|
Total in CCASS |
616,715,188 |
|
97.76 |
|
|
|
Securities not in CCASS |
14,111,374 |
|
2.24 |
|
|
|
Issued securities |
630,826,562 |
2024-06-30 |
100.00 |
|