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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01538 |
MORTON SECURITIES LTD |
3,105,800,000 |
2023-10-13 |
29.16 |
29.16 |
|
2
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,048,018,500 |
2022-08-01 |
28.62 |
57.79 |
|
3
|
B02018 |
CORNERSTONE SECURITIES LTD |
486,690,523 |
2023-05-19 |
4.57 |
62.36 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
485,646,592 |
2021-10-07 |
4.56 |
66.92 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
269,312,246 |
2024-06-14 |
2.53 |
69.45 |
|
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
235,614,500 |
2021-10-27 |
2.21 |
71.66 |
|
7
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
203,100,000 |
2021-09-17 |
1.91 |
73.57 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
201,771,016 |
2024-06-14 |
1.89 |
75.46 |
|
9
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
194,192,359 |
2022-03-31 |
1.82 |
77.28 |
|
10
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
191,498,000 |
2022-03-23 |
1.80 |
79.08 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
186,781,080 |
2024-06-12 |
1.75 |
80.84 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
155,038,192 |
2023-11-29 |
1.46 |
82.29 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
153,474,736 |
2024-06-12 |
1.44 |
83.73 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
98,628,684 |
2022-12-21 |
0.93 |
84.66 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
96,887,500 |
2024-05-28 |
0.91 |
85.57 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,294,892 |
2024-06-12 |
0.62 |
86.19 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,027,992 |
2021-10-27 |
0.56 |
86.76 |
|
18
|
C00010 |
CITIBANK N.A. |
52,291,647 |
2024-03-08 |
0.49 |
87.25 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
44,674,968 |
2022-04-04 |
0.42 |
87.67 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
38,069,796 |
2023-05-25 |
0.36 |
88.02 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
37,427,492 |
2024-05-30 |
0.35 |
88.37 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,777,508 |
2023-09-19 |
0.26 |
88.64 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,933,000 |
2022-03-31 |
0.22 |
88.86 |
|
24
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,890,000 |
2022-01-10 |
0.18 |
89.04 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,850,224 |
2024-05-28 |
0.17 |
89.21 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,253,192 |
2022-04-04 |
0.16 |
89.37 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,110,000 |
2021-11-22 |
0.15 |
89.52 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
14,255,492 |
2024-01-08 |
0.13 |
89.65 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,351,668 |
2023-06-30 |
0.13 |
89.78 |
|
30
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,901,000 |
2024-02-06 |
0.12 |
89.90 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,827,224 |
2022-03-31 |
0.12 |
90.02 |
|
32
|
B01580 |
OSHIDORI SECURITIES LTD |
12,750,000 |
2021-09-17 |
0.12 |
90.14 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,364,000 |
2022-03-29 |
0.12 |
90.26 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,335,440 |
2023-05-23 |
0.12 |
90.37 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,299,406 |
2023-11-29 |
0.12 |
90.49 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
10,909,500 |
2022-08-01 |
0.10 |
90.59 |
|
37
|
B01298 |
GET NICE SECURITIES LTD |
10,251,492 |
2024-03-06 |
0.10 |
90.69 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,241,892 |
2022-10-24 |
0.10 |
90.78 |
|
39
|
C00093 |
BNP PARIBAS |
9,754,156 |
2023-09-05 |
0.09 |
90.87 |
|
40
|
B01610 |
KGI ASIA LTD |
9,530,656 |
2022-03-31 |
0.09 |
90.96 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,211,088 |
2022-06-21 |
0.09 |
91.05 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,928,936 |
2023-09-13 |
0.08 |
91.13 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
8,368,160 |
2024-02-02 |
0.08 |
91.21 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,079,500 |
2022-03-07 |
0.08 |
91.29 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
8,042,500 |
2023-07-12 |
0.08 |
91.36 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,812,000 |
2022-03-31 |
0.06 |
91.43 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,739,000 |
2024-04-17 |
0.06 |
91.49 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,604,500 |
2022-03-31 |
0.06 |
91.55 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,006,300 |
2023-08-09 |
0.06 |
91.61 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,526,000 |
2022-02-14 |
0.05 |
91.66 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,265,000 |
2022-10-20 |
0.05 |
91.71 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,255,000 |
2023-04-11 |
0.05 |
91.76 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,666,612 |
2022-06-21 |
0.04 |
91.80 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,241,408 |
2022-03-25 |
0.04 |
91.84 |
|
55
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,215,000 |
2021-09-17 |
0.04 |
91.88 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,149,076 |
2023-07-05 |
0.04 |
91.92 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,136,340 |
2022-04-04 |
0.04 |
91.96 |
|
58
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,977,000 |
2022-04-14 |
0.04 |
92.00 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,698,104 |
2022-03-10 |
0.03 |
92.03 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,657,332 |
2023-03-03 |
0.03 |
92.07 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,453,136 |
2022-03-01 |
0.03 |
92.10 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,276,500 |
2023-08-04 |
0.03 |
92.13 |
|
63
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000,000 |
2022-02-08 |
0.03 |
92.16 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,817,312 |
2022-04-04 |
0.03 |
92.18 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,737,000 |
2023-02-21 |
0.03 |
92.21 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,604,500 |
2022-03-17 |
0.02 |
92.23 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,488,676 |
2022-04-01 |
0.02 |
92.26 |
|
68
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,421,000 |
2021-09-17 |
0.02 |
92.28 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,406,516 |
2022-03-17 |
0.02 |
92.30 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
2,405,500 |
2021-12-15 |
0.02 |
92.33 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,353,500 |
2022-02-16 |
0.02 |
92.35 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
2,258,000 |
2022-03-31 |
0.02 |
92.37 |
|
73
|
C00018 |
HANG SENG BANK LTD |
2,158,184 |
2024-01-23 |
0.02 |
92.39 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
2,103,000 |
2023-07-05 |
0.02 |
92.41 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,086,800 |
2022-03-30 |
0.02 |
92.43 |
|
76
|
B01129 |
WOCOM SECURITIES LTD |
2,067,000 |
2021-10-27 |
0.02 |
92.45 |
|
77
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,064,500 |
2022-01-18 |
0.02 |
92.47 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,038,000 |
2022-03-18 |
0.02 |
92.49 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,847,500 |
2021-09-28 |
0.02 |
92.50 |
|
80
|
B01664 |
ROOFER SECURITIES LTD |
1,750,000 |
2021-09-17 |
0.02 |
92.52 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,673,516 |
2022-07-14 |
0.02 |
92.54 |
|
82
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,465,824 |
2021-09-20 |
0.01 |
92.55 |
|
83
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,431,000 |
2022-04-04 |
0.01 |
92.56 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,414,000 |
2021-10-26 |
0.01 |
92.58 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,349,500 |
2022-03-31 |
0.01 |
92.59 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,262,000 |
2022-01-24 |
0.01 |
92.60 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,223,080 |
2022-03-17 |
0.01 |
92.61 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,163,000 |
2021-10-25 |
0.01 |
92.62 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,089,900 |
2022-01-28 |
0.01 |
92.63 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
1,066,904 |
2022-10-06 |
0.01 |
92.64 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
1,064,500 |
2021-09-17 |
0.01 |
92.65 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,038,000 |
2023-10-26 |
0.01 |
92.66 |
|
93
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,014,838 |
2022-03-30 |
0.01 |
92.67 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
987,500 |
2021-10-29 |
0.01 |
92.68 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
957,500 |
2021-10-28 |
0.01 |
92.69 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
849,000 |
2022-03-31 |
0.01 |
92.70 |
|
97
|
C00016 |
DBS BANK LTD |
818,000 |
2023-02-21 |
0.01 |
92.71 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
816,000 |
2023-02-27 |
0.01 |
92.71 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
814,500 |
2021-11-03 |
0.01 |
92.72 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
814,000 |
2022-03-31 |
0.01 |
92.73 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
744,000 |
2022-04-01 |
0.01 |
92.74 |
|
102
|
B01741 |
SINOMAX SECURITIES LTD |
720,000 |
2022-03-29 |
0.01 |
92.74 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
703,360 |
2022-03-09 |
0.01 |
92.75 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
562,000 |
2021-12-15 |
0.01 |
92.76 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
518,292 |
2022-01-10 |
0.00 |
92.76 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
511,992 |
2021-12-02 |
0.00 |
92.77 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500,088 |
2024-05-30 |
0.00 |
92.77 |
|
108
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
500,000 |
2021-09-17 |
0.00 |
92.77 |
|
109
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
491,360 |
2022-09-29 |
0.00 |
92.78 |
|
110
|
B01973 |
PC SECURITIES LTD |
489,000 |
2021-09-17 |
0.00 |
92.78 |
|
111
|
B01161 |
UBS SECURITIES HONG KONG LTD |
483,449 |
2024-04-24 |
0.00 |
92.79 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
481,000 |
2022-01-20 |
0.00 |
92.79 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
476,000 |
2021-10-29 |
0.00 |
92.80 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
474,000 |
2022-04-04 |
0.00 |
92.80 |
|
115
|
B01632 |
WAI FAT SECURITIES LTD |
464,000 |
2021-09-17 |
0.00 |
92.81 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
436,500 |
2022-11-28 |
0.00 |
92.81 |
|
117
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
434,000 |
2021-10-18 |
0.00 |
92.81 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
431,008 |
2022-03-17 |
0.00 |
92.82 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
424,500 |
2021-12-14 |
0.00 |
92.82 |
|
120
|
B01392 |
TAIFAIR SECURITIES LTD |
410,000 |
2021-09-17 |
0.00 |
92.83 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
406,000 |
2021-09-17 |
0.00 |
92.83 |
|
122
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
400,000 |
2023-10-13 |
0.00 |
92.83 |
|
123
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
357,500 |
2022-03-04 |
0.00 |
92.84 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
355,775 |
2022-04-04 |
0.00 |
92.84 |
|
125
|
B01294 |
CS WEALTH SECURITIES LTD |
340,000 |
2022-04-04 |
0.00 |
92.84 |
|
126
|
B01669 |
FIRST SECURITIES (HK) LTD |
334,000 |
2023-08-04 |
0.00 |
92.85 |
|
127
|
B01483 |
BULLISH SECURITIES LTD |
325,000 |
2021-09-17 |
0.00 |
92.85 |
|
128
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
314,000 |
2021-09-17 |
0.00 |
92.85 |
|
129
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
305,500 |
2022-08-16 |
0.00 |
92.86 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
293,376 |
2021-10-27 |
0.00 |
92.86 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
274,000 |
2021-12-14 |
0.00 |
92.86 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
260,000 |
2022-01-03 |
0.00 |
92.86 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
255,000 |
2022-03-30 |
0.00 |
92.87 |
|
134
|
B01716 |
ORIENT SECURITIES LTD |
255,000 |
2021-09-17 |
0.00 |
92.87 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
254,000 |
2021-09-17 |
0.00 |
92.87 |
|
136
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
245,000 |
2022-04-01 |
0.00 |
92.87 |
|
137
|
B02159 |
USMART SECURITIES LTD |
234,000 |
2022-03-28 |
0.00 |
92.88 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
230,048 |
2021-09-17 |
0.00 |
92.88 |
|
139
|
B01633 |
ENLIGHTEN SECURITIES LTD |
226,000 |
2022-03-30 |
0.00 |
92.88 |
|
140
|
B01814 |
WELL LINK SECURITIES LTD |
223,000 |
2024-05-31 |
0.00 |
92.88 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
222,000 |
2021-09-21 |
0.00 |
92.88 |
|
142
|
B01252 |
CORPORATE BROKERS LTD |
211,000 |
2023-05-03 |
0.00 |
92.89 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
209,000 |
2024-03-04 |
0.00 |
92.89 |
|
144
|
B02063 |
SOLO SECURITIES LTD |
200,000 |
2021-09-17 |
0.00 |
92.89 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
197,480 |
2021-09-17 |
0.00 |
92.89 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
195,000 |
2021-10-29 |
0.00 |
92.89 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
180,040 |
2021-09-17 |
0.00 |
92.89 |
|
148
|
B01209 |
MASON SECURITIES LTD |
173,000 |
2021-10-28 |
0.00 |
92.90 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
172,500 |
2022-01-13 |
0.00 |
92.90 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
172,000 |
2021-09-17 |
0.00 |
92.90 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
171,000 |
2021-09-17 |
0.00 |
92.90 |
|
152
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
165,000 |
2022-11-28 |
0.00 |
92.90 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
156,000 |
2021-11-12 |
0.00 |
92.90 |
|
154
|
B01988 |
KOALA SECURITIES LTD |
146,000 |
2021-09-17 |
0.00 |
92.91 |
|
155
|
B02175 |
WEBULL SECURITIES LTD |
135,000 |
2022-03-15 |
0.00 |
92.91 |
|
156
|
B01564 |
ABCI SECURITIES CO LTD |
129,500 |
2021-11-24 |
0.00 |
92.91 |
|
157
|
B01852 |
ARTA GLOBAL MARKETS LTD |
125,000 |
2023-07-03 |
0.00 |
92.91 |
|
158
|
B01921 |
GONG PING SECURITIES LTD |
114,000 |
2021-09-17 |
0.00 |
92.91 |
|
159
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
111,534 |
2021-09-17 |
0.00 |
92.91 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
105,500 |
2021-09-17 |
0.00 |
92.91 |
|
161
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,000 |
2023-10-11 |
0.00 |
92.91 |
|
162
|
B01680 |
SUCCESS SECURITIES LTD |
90,000 |
2022-02-04 |
0.00 |
92.91 |
|
163
|
B01173 |
RIFA SECURITIES LTD |
87,000 |
2021-09-17 |
0.00 |
92.92 |
|
164
|
B01416 |
VC BROKERAGE LTD |
85,000 |
2021-09-17 |
0.00 |
92.92 |
|
165
|
B01324 |
FUNDERSTONE SECURITIES LTD |
81,500 |
2021-09-17 |
0.00 |
92.92 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
81,000 |
2021-09-17 |
0.00 |
92.92 |
|
167
|
B02134 |
HOPE SECURITIES LTD |
78,000 |
2022-09-21 |
0.00 |
92.92 |
|
168
|
B02102 |
ZINVEST GLOBAL LTD |
76,000 |
2022-08-16 |
0.00 |
92.92 |
|
169
|
B02116 |
MOUETTE SECURITIES CO LTD |
75,000 |
2021-11-01 |
0.00 |
92.92 |
|
170
|
B01373 |
CHRISTFUND SECURITIES LTD |
68,508 |
2021-09-17 |
0.00 |
92.92 |
|
171
|
B01509 |
UNICORN SECURITIES CO LTD |
68,000 |
2021-09-17 |
0.00 |
92.92 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2021-09-17 |
0.00 |
92.92 |
|
173
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
56,500 |
2021-09-17 |
0.00 |
92.92 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
52,500 |
2021-12-29 |
0.00 |
92.92 |
|
175
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
51,000 |
2021-09-17 |
0.00 |
92.92 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
51,000 |
2022-02-21 |
0.00 |
92.92 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
51,000 |
2023-10-16 |
0.00 |
92.92 |
|
178
|
B01410 |
WINGS SECURITIES (HK) LTD |
43,000 |
2024-05-28 |
0.00 |
92.92 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
37,500 |
2022-04-01 |
0.00 |
92.92 |
|
180
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
31,500 |
2021-09-17 |
0.00 |
92.93 |
|
181
|
B01469 |
KAISER SECURITIES LTD |
31,288 |
2021-09-17 |
0.00 |
92.93 |
|
182
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2021-09-17 |
0.00 |
92.93 |
|
183
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28,992 |
2021-09-17 |
0.00 |
92.93 |
|
184
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2022-03-28 |
0.00 |
92.93 |
|
185
|
B01329 |
BLOOMYEARS LTD |
25,192 |
2021-09-17 |
0.00 |
92.93 |
|
186
|
B01788 |
SUNRISE SECURITIES LTD |
25,000 |
2021-09-17 |
0.00 |
92.93 |
|
187
|
B02020 |
WEALTH LINK SECURITIES LTD |
25,000 |
2021-09-17 |
0.00 |
92.93 |
|
188
|
B01407 |
WIN WONG SECURITIES LTD |
24,014 |
2021-09-17 |
0.00 |
92.93 |
|
189
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,000 |
2021-09-17 |
0.00 |
92.93 |
|
190
|
B01908 |
ASA SECURITIES LTD |
20,000 |
2021-09-17 |
0.00 |
92.93 |
|
191
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2021-12-22 |
0.00 |
92.93 |
|
192
|
B02133 |
CHINA SECURITIES LTD |
20,000 |
2021-09-17 |
0.00 |
92.93 |
|
193
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2021-09-17 |
0.00 |
92.93 |
|
194
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2021-09-17 |
0.00 |
92.93 |
|
195
|
B01576 |
SIU ON SECURITIES LTD |
18,500 |
2021-09-17 |
0.00 |
92.93 |
|
196
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2021-09-17 |
0.00 |
92.93 |
|
197
|
B01212 |
HENYEP SECURITIES LTD |
15,000 |
2021-09-17 |
0.00 |
92.93 |
|
198
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2021-11-16 |
0.00 |
92.93 |
|
199
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2021-09-17 |
0.00 |
92.93 |
|
200
|
B01705 |
HENIK SECURITIES LTD |
14,000 |
2021-09-17 |
0.00 |
92.93 |
|
201
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
2022-03-09 |
0.00 |
92.93 |
|
202
|
B01470 |
HUNG SING SECURITIES LTD |
13,320 |
2021-09-17 |
0.00 |
92.93 |
|
203
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
13,000 |
2021-09-17 |
0.00 |
92.93 |
|
204
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,000 |
2021-09-17 |
0.00 |
92.93 |
|
205
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2021-10-15 |
0.00 |
92.93 |
|
206
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-09-17 |
0.00 |
92.93 |
|
207
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2021-09-17 |
0.00 |
92.93 |
|
208
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2021-09-17 |
0.00 |
92.93 |
|
209
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-02-28 |
0.00 |
92.93 |
|
210
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2021-09-17 |
0.00 |
92.93 |
|
211
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-12-14 |
0.00 |
92.93 |
|
212
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2021-09-17 |
0.00 |
92.93 |
|
213
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2021-09-17 |
0.00 |
92.93 |
|
214
|
B01401 |
MEGABASE SECURITIES LTD |
7,000 |
2021-09-17 |
0.00 |
92.93 |
|
215
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
7,000 |
2021-09-17 |
0.00 |
92.93 |
|
216
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,224 |
2022-04-04 |
0.00 |
92.93 |
|
217
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2022-03-03 |
0.00 |
92.93 |
|
218
|
B02195 |
LONG BRIDGE HK LTD |
5,000 |
2022-03-28 |
0.00 |
92.93 |
|
219
|
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
2021-09-17 |
0.00 |
92.93 |
|
220
|
B01645 |
SELINA & CO LTD |
5,000 |
2021-09-17 |
0.00 |
92.93 |
|
221
|
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
2021-09-17 |
0.00 |
92.93 |
|
222
|
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
2021-09-17 |
0.00 |
92.93 |
|
223
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2022-03-28 |
0.00 |
92.93 |
|
224
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2021-09-17 |
0.00 |
92.93 |
|
225
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2021-09-17 |
0.00 |
92.93 |
|
226
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2023-08-09 |
0.00 |
92.93 |
|
227
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,500 |
2021-09-17 |
0.00 |
92.93 |
|
228
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2021-10-12 |
0.00 |
92.93 |
|
229
|
B01458 |
YICKO SECURITIES LTD |
1,500 |
2021-09-17 |
0.00 |
92.93 |
|
230
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2021-09-17 |
0.00 |
92.93 |
|
231
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500 |
2021-09-17 |
0.00 |
92.93 |
|
232
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2022-06-20 |
0.00 |
92.93 |
|
233
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2021-09-17 |
0.00 |
92.93 |
|
234
|
C00074 |
DEUTSCHE BANK AG |
192 |
2021-09-17 |
0.00 |
92.93 |
|
235
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
156 |
2022-11-01 |
0.00 |
92.93 |
|
236
|
B01725 |
GT CAPITAL LTD |
80 |
2021-09-17 |
0.00 |
92.93 |
| 236 |
|
Total named holdings |
9,896,445,375 |
|
92.93 |
|
| 7 |
|
Unnamed Investor Partipants |
335,872 |
|
0.00 |
|
| 243 |
|
Total in CCASS |
9,896,781,247 |
|
92.93 |
|
|
|
Securities not in CCASS |
752,459,136 |
|
7.07 |
|
|
|
Issued securities |
10,649,240,383 |
2024-03-31 |
100.00 |
|