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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
217,328,000 |
2022-02-24 |
22.93 |
22.93 |
|
2
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
136,291,087 |
2021-01-29 |
14.38 |
37.31 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
63,259,100 |
2021-06-22 |
6.67 |
43.98 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
45,243,898 |
2022-02-28 |
4.77 |
48.76 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,219,773 |
2023-11-28 |
4.67 |
53.42 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,974,378 |
2022-08-31 |
3.37 |
56.80 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,470,547 |
2023-02-14 |
3.21 |
60.01 |
|
8
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,783,950 |
2020-11-04 |
2.19 |
62.20 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,007,340 |
2021-09-23 |
2.01 |
64.21 |
|
10
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,924,960 |
2023-09-12 |
2.00 |
66.21 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,428,000 |
2022-12-12 |
1.94 |
68.15 |
|
12
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,334,100 |
2022-02-25 |
1.83 |
69.98 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,134,800 |
2021-12-08 |
1.81 |
71.79 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,769,608 |
2023-09-26 |
1.77 |
73.56 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,051,922 |
2022-02-28 |
1.59 |
75.14 |
|
16
|
B01298 |
GET NICE SECURITIES LTD |
14,949,600 |
2021-10-20 |
1.58 |
76.72 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,246,097 |
2021-01-19 |
1.29 |
78.01 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,882,840 |
2023-11-28 |
1.15 |
79.16 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,406,925 |
2023-09-26 |
1.10 |
80.26 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,954,344 |
2021-03-25 |
0.94 |
81.20 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,784,612 |
2023-10-20 |
0.93 |
82.13 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,452,114 |
2023-12-06 |
0.89 |
83.02 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,281,302 |
2022-02-24 |
0.87 |
83.90 |
|
24
|
B01853 |
CMBC SECURITIES CO LTD |
8,000,000 |
2021-10-15 |
0.84 |
84.74 |
|
25
|
B01814 |
WELL LINK SECURITIES LTD |
7,162,400 |
2022-02-25 |
0.76 |
85.50 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,160,350 |
2023-04-11 |
0.76 |
86.25 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
6,003,800 |
2022-02-28 |
0.63 |
86.89 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,852,800 |
2022-05-12 |
0.62 |
87.50 |
|
29
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,582,140 |
2021-12-07 |
0.59 |
88.09 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,481,318 |
2022-02-14 |
0.58 |
88.67 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,391,245 |
2022-02-28 |
0.57 |
89.24 |
|
32
|
C00010 |
CITIBANK N.A. |
4,880,336 |
2023-09-13 |
0.51 |
89.75 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
4,152,400 |
2022-02-15 |
0.44 |
90.19 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,022,000 |
2023-09-13 |
0.42 |
90.62 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,826,534 |
2021-09-10 |
0.40 |
91.02 |
|
36
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,671,200 |
2020-11-25 |
0.39 |
91.41 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,658,320 |
2022-05-20 |
0.39 |
91.79 |
|
38
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,624,400 |
2020-11-04 |
0.38 |
92.18 |
|
39
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,127,600 |
2022-02-28 |
0.33 |
92.51 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,085,015 |
2022-02-28 |
0.33 |
92.83 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
2,906,560 |
2022-01-26 |
0.31 |
93.14 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,735,008 |
2022-02-15 |
0.29 |
93.43 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,725,248 |
2022-01-14 |
0.29 |
93.71 |
|
44
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,666,400 |
2022-08-12 |
0.28 |
94.00 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,552,120 |
2022-08-31 |
0.27 |
94.26 |
|
46
|
B01610 |
KGI ASIA LTD |
2,464,760 |
2022-02-24 |
0.26 |
94.52 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,059,584 |
2022-02-25 |
0.22 |
94.74 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,011,480 |
2022-01-17 |
0.21 |
94.95 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,893,052 |
2022-02-07 |
0.20 |
95.15 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,885,545 |
2022-02-25 |
0.20 |
95.35 |
|
51
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,852,500 |
2021-12-20 |
0.20 |
95.55 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,805,824 |
2021-12-28 |
0.19 |
95.74 |
|
53
|
B01564 |
ABCI SECURITIES CO LTD |
1,742,080 |
2021-10-07 |
0.18 |
95.92 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
1,621,562 |
2023-10-05 |
0.17 |
96.09 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
1,582,710 |
2022-04-06 |
0.17 |
96.26 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,546,028 |
2021-11-16 |
0.16 |
96.42 |
|
57
|
C00042 |
CMB WING LUNG BANK LTD |
1,411,984 |
2023-03-01 |
0.15 |
96.57 |
|
58
|
C00093 |
BNP PARIBAS |
1,399,500 |
2022-02-28 |
0.15 |
96.72 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,275,000 |
2021-12-23 |
0.13 |
96.85 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,184,800 |
2021-12-03 |
0.13 |
96.98 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,095,323 |
2021-12-03 |
0.12 |
97.10 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,071,489 |
2022-09-27 |
0.11 |
97.21 |
|
63
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
1,000,000 |
2021-10-18 |
0.11 |
97.31 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
955,200 |
2022-01-27 |
0.10 |
97.41 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
949,840 |
2023-11-06 |
0.10 |
97.51 |
|
66
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
901,148 |
2023-10-25 |
0.10 |
97.61 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
861,200 |
2021-10-18 |
0.09 |
97.70 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
802,264 |
2021-10-15 |
0.08 |
97.79 |
|
69
|
B01580 |
OSHIDORI SECURITIES LTD |
800,000 |
2023-02-14 |
0.08 |
97.87 |
|
70
|
B01427 |
TSE'S SECURITIES LTD |
798,240 |
2022-02-25 |
0.08 |
97.95 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
767,820 |
2021-11-16 |
0.08 |
98.04 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
752,842 |
2021-12-22 |
0.08 |
98.11 |
|
73
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
712,000 |
2023-04-13 |
0.08 |
98.19 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
520,400 |
2022-02-23 |
0.05 |
98.24 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
406,648 |
2022-10-13 |
0.04 |
98.29 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
405,600 |
2021-10-21 |
0.04 |
98.33 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
375,660 |
2021-10-19 |
0.04 |
98.37 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
370,136 |
2022-01-03 |
0.04 |
98.41 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
344,394 |
2021-02-05 |
0.04 |
98.45 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
324,000 |
2022-04-06 |
0.03 |
98.48 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
308,800 |
2022-11-14 |
0.03 |
98.51 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
284,500 |
2020-11-04 |
0.03 |
98.54 |
|
83
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
267,600 |
2020-11-04 |
0.03 |
98.57 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
252,750 |
2023-09-27 |
0.03 |
98.60 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
250,156 |
2022-02-25 |
0.03 |
98.62 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
250,000 |
2021-03-16 |
0.03 |
98.65 |
|
87
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
241,600 |
2021-12-28 |
0.03 |
98.68 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
220,000 |
2022-02-28 |
0.02 |
98.70 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
218,000 |
2023-09-12 |
0.02 |
98.72 |
|
90
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
216,000 |
2021-12-06 |
0.02 |
98.74 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
209,795 |
2021-10-20 |
0.02 |
98.77 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
184,050 |
2023-09-20 |
0.02 |
98.79 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
182,574 |
2022-06-27 |
0.02 |
98.81 |
|
94
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
180,000 |
2021-10-25 |
0.02 |
98.82 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
174,524 |
2020-11-04 |
0.02 |
98.84 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
168,000 |
2020-12-28 |
0.02 |
98.86 |
|
97
|
B01651 |
MING HON SECURITIES LTD |
120,000 |
2023-10-20 |
0.01 |
98.87 |
|
98
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
116,024 |
2021-10-21 |
0.01 |
98.89 |
|
99
|
B01921 |
GONG PING SECURITIES LTD |
113,200 |
2020-11-04 |
0.01 |
98.90 |
|
100
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
107,200 |
2023-02-08 |
0.01 |
98.91 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
98,000 |
2022-03-10 |
0.01 |
98.92 |
|
102
|
C00018 |
HANG SENG BANK LTD |
83,629 |
2023-10-12 |
0.01 |
98.93 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
83,600 |
2021-12-29 |
0.01 |
98.94 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
83,600 |
2022-01-17 |
0.01 |
98.95 |
|
105
|
B01509 |
UNICORN SECURITIES CO LTD |
80,400 |
2021-04-27 |
0.01 |
98.95 |
|
106
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80,000 |
2020-11-04 |
0.01 |
98.96 |
|
107
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2020-11-04 |
0.01 |
98.97 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
74,400 |
2021-12-29 |
0.01 |
98.98 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
73,204 |
2022-03-25 |
0.01 |
98.99 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,820 |
2022-02-28 |
0.01 |
98.99 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
71,600 |
2023-04-11 |
0.01 |
99.00 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
68,800 |
2020-11-04 |
0.01 |
99.01 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
66,800 |
2022-01-04 |
0.01 |
99.02 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
62,400 |
2020-11-04 |
0.01 |
99.02 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
62,000 |
2021-03-03 |
0.01 |
99.03 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
61,200 |
2020-11-04 |
0.01 |
99.04 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
60,398 |
2021-12-06 |
0.01 |
99.04 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
58,000 |
2021-03-03 |
0.01 |
99.05 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
57,800 |
2021-02-25 |
0.01 |
99.05 |
|
120
|
B01416 |
VC BROKERAGE LTD |
57,712 |
2021-01-05 |
0.01 |
99.06 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
56,360 |
2020-11-16 |
0.01 |
99.07 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
54,400 |
2021-06-11 |
0.01 |
99.07 |
|
123
|
B01350 |
S. W. WOO & CO LTD |
52,000 |
2020-11-04 |
0.01 |
99.08 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
51,232 |
2023-05-16 |
0.01 |
99.08 |
|
125
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
50,000 |
2021-10-22 |
0.01 |
99.09 |
|
126
|
B01320 |
LUEN FAT SECURITIES CO LTD |
44,200 |
2021-02-19 |
0.00 |
99.09 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
43,240 |
2021-02-22 |
0.00 |
99.10 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,002 |
2022-04-20 |
0.00 |
99.10 |
|
129
|
B01712 |
WAH SANG SECURITIES LTD |
40,500 |
2022-01-26 |
0.00 |
99.11 |
|
130
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2020-11-04 |
0.00 |
99.11 |
|
131
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2020-12-08 |
0.00 |
99.11 |
|
132
|
B02091 |
STAR RIVER SECURITIES LTD |
39,200 |
2021-07-13 |
0.00 |
99.12 |
|
133
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
2020-11-04 |
0.00 |
99.12 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
36,000 |
2020-11-04 |
0.00 |
99.13 |
|
135
|
B02056 |
RUIBANG SECURITIES LTD |
36,000 |
2020-11-04 |
0.00 |
99.13 |
|
136
|
B01633 |
ENLIGHTEN SECURITIES LTD |
34,452 |
2023-03-28 |
0.00 |
99.13 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
31,230 |
2020-11-05 |
0.00 |
99.14 |
|
138
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,640 |
2020-11-04 |
0.00 |
99.14 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
28,384 |
2022-02-28 |
0.00 |
99.14 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
28,000 |
2020-12-29 |
0.00 |
99.15 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
24,320 |
2020-11-04 |
0.00 |
99.15 |
|
142
|
B01231 |
GIGAMONEY LTD |
23,600 |
2020-11-04 |
0.00 |
99.15 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2020-11-04 |
0.00 |
99.15 |
|
144
|
B02060 |
LEGO SECURITIES LTD |
20,000 |
2020-11-04 |
0.00 |
99.16 |
|
145
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2020-11-04 |
0.00 |
99.16 |
|
146
|
B01338 |
EMPEROR SECURITIES LTD |
18,004 |
2022-02-11 |
0.00 |
99.16 |
|
147
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
16,400 |
2021-03-25 |
0.00 |
99.16 |
|
148
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,000 |
2020-11-04 |
0.00 |
99.16 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
16,000 |
2020-11-04 |
0.00 |
99.16 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,287 |
2020-11-04 |
0.00 |
99.17 |
|
151
|
B01407 |
WIN WONG SECURITIES LTD |
12,800 |
2021-03-01 |
0.00 |
99.17 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
12,460 |
2022-01-21 |
0.00 |
99.17 |
|
153
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,098 |
2022-08-02 |
0.00 |
99.17 |
|
154
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2021-12-09 |
0.00 |
99.17 |
|
155
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
9,888 |
2023-04-13 |
0.00 |
99.17 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,402 |
2020-11-26 |
0.00 |
99.17 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,200 |
2021-11-19 |
0.00 |
99.17 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,175 |
2021-12-29 |
0.00 |
99.17 |
|
159
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,120 |
2021-03-24 |
0.00 |
99.18 |
|
160
|
B02102 |
ZINVEST GLOBAL LTD |
8,400 |
2021-08-25 |
0.00 |
99.18 |
|
161
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2020-11-04 |
0.00 |
99.18 |
|
162
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2021-10-05 |
0.00 |
99.18 |
|
163
|
B01428 |
HIP HING SECURITIES LTD |
8,000 |
2020-11-04 |
0.00 |
99.18 |
|
164
|
B01469 |
KAISER SECURITIES LTD |
7,600 |
2020-11-04 |
0.00 |
99.18 |
|
165
|
B02011 |
ZHONG YANG SECURITIES LTD |
7,600 |
2020-11-04 |
0.00 |
99.18 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,319 |
2022-01-11 |
0.00 |
99.18 |
|
167
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,200 |
2020-11-04 |
0.00 |
99.18 |
|
168
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,200 |
2021-11-19 |
0.00 |
99.18 |
|
169
|
B01731 |
SHUN HENG SECURITIES LTD |
6,800 |
2020-11-04 |
0.00 |
99.18 |
|
170
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,400 |
2022-01-04 |
0.00 |
99.18 |
|
171
|
B02195 |
LONG BRIDGE HK LTD |
6,400 |
2022-05-05 |
0.00 |
99.19 |
|
172
|
B01212 |
HENYEP SECURITIES LTD |
6,024 |
2022-09-23 |
0.00 |
99.19 |
|
173
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2020-11-04 |
0.00 |
99.19 |
|
174
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,600 |
2020-11-04 |
0.00 |
99.19 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
5,600 |
2022-02-28 |
0.00 |
99.19 |
|
176
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2021-02-05 |
0.00 |
99.19 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
4,720 |
2021-01-13 |
0.00 |
99.19 |
|
178
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2020-11-04 |
0.00 |
99.19 |
|
179
|
C00016 |
DBS BANK LTD |
4,000 |
2020-11-04 |
0.00 |
99.19 |
|
180
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2021-01-21 |
0.00 |
99.19 |
|
181
|
B01601 |
CSC SECURITIES (HK) LTD |
3,600 |
2020-11-04 |
0.00 |
99.19 |
|
182
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,800 |
2021-03-29 |
0.00 |
99.19 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
2,330 |
2021-09-24 |
0.00 |
99.19 |
|
184
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,080 |
2021-01-28 |
0.00 |
99.19 |
|
185
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2020-11-04 |
0.00 |
99.19 |
|
186
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,840 |
2021-10-21 |
0.00 |
99.19 |
|
187
|
B02075 |
INNOVAX SECURITIES LTD |
1,600 |
2023-05-02 |
0.00 |
99.19 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
2021-08-25 |
0.00 |
99.19 |
|
189
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,200 |
2020-11-04 |
0.00 |
99.19 |
|
190
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,024 |
2020-11-04 |
0.00 |
99.19 |
|
191
|
B01816 |
CHEONG LEE SECURITIES LTD |
800 |
2020-11-04 |
0.00 |
99.19 |
|
192
|
B01294 |
CS WEALTH SECURITIES LTD |
800 |
2020-11-04 |
0.00 |
99.19 |
|
193
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
800 |
2020-11-04 |
0.00 |
99.19 |
|
194
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
800 |
2020-11-04 |
0.00 |
99.19 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
2020-11-04 |
0.00 |
99.19 |
|
196
|
B01271 |
HANG TAI SECURITIES LTD |
680 |
2021-10-11 |
0.00 |
99.19 |
|
197
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
637 |
2020-11-06 |
0.00 |
99.19 |
|
198
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
600 |
2020-11-04 |
0.00 |
99.19 |
|
199
|
B01415 |
TARZAN STOCK & SHARES LTD |
600 |
2020-11-04 |
0.00 |
99.19 |
|
200
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
407 |
2021-06-11 |
0.00 |
99.19 |
|
201
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2021-10-05 |
0.00 |
99.19 |
|
202
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
400 |
2022-01-04 |
0.00 |
99.19 |
|
203
|
B01665 |
WINSOME STOCK CO LTD |
362 |
2020-11-04 |
0.00 |
99.19 |
|
204
|
B01941 |
CENTALINE SECURITIES LTD |
320 |
2021-02-18 |
0.00 |
99.19 |
|
205
|
B01326 |
KING SUN SECURITIES LTD |
280 |
2020-11-04 |
0.00 |
99.19 |
|
206
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
250 |
2020-11-04 |
0.00 |
99.19 |
|
207
|
B01410 |
WINGS SECURITIES (HK) LTD |
250 |
2021-09-21 |
0.00 |
99.19 |
|
208
|
B01868 |
JIMEI SECURITIES LTD |
240 |
2020-11-04 |
0.00 |
99.19 |
|
209
|
B01158 |
SOLID KING SECURITIES LTD |
206 |
2020-11-04 |
0.00 |
99.19 |
|
210
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2020-11-04 |
0.00 |
99.19 |
|
211
|
B01290 |
SPS SECURITIES LTD |
200 |
2023-05-16 |
0.00 |
99.19 |
|
212
|
B01401 |
MEGABASE SECURITIES LTD |
192 |
2020-11-04 |
0.00 |
99.19 |
|
213
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
180 |
2021-10-07 |
0.00 |
99.19 |
|
214
|
B01659 |
CHEER UNION SECURITIES LTD |
160 |
2022-04-20 |
0.00 |
99.19 |
|
215
|
B01129 |
WOCOM SECURITIES LTD |
160 |
2020-11-04 |
0.00 |
99.19 |
|
216
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160 |
2020-11-04 |
0.00 |
99.19 |
|
217
|
B01765 |
PROMISING SECURITIES CO LTD |
120 |
2020-11-04 |
0.00 |
99.19 |
|
218
|
C00111 |
SOCIETE GENERALE |
90 |
2023-04-24 |
0.00 |
99.19 |
|
219
|
B01540 |
UPBEST SECURITIES CO LTD |
84 |
2020-11-04 |
0.00 |
99.19 |
|
220
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80 |
2020-11-04 |
0.00 |
99.19 |
|
221
|
B01632 |
WAI FAT SECURITIES LTD |
80 |
2020-11-04 |
0.00 |
99.19 |
|
222
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
64 |
2020-12-28 |
0.00 |
99.19 |
|
223
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
32 |
2020-11-04 |
0.00 |
99.19 |
|
224
|
B01462 |
MANGO FINANCIAL LTD |
22 |
2020-11-04 |
0.00 |
99.19 |
|
225
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
2020-11-04 |
0.00 |
99.19 |
|
226
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12 |
2020-11-04 |
0.00 |
99.19 |
|
227
|
B01209 |
MASON SECURITIES LTD |
6 |
2021-10-05 |
0.00 |
99.19 |
|
228
|
B02045 |
AAA SECURITIES CO. LTD |
4 |
2020-11-04 |
0.00 |
99.19 |
|
229
|
B01141 |
FE SECURITIES LTD |
4 |
2020-11-04 |
0.00 |
99.19 |
|
230
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2 |
2020-11-04 |
0.00 |
99.19 |
|
231
|
B01392 |
TAIFAIR SECURITIES LTD |
2 |
2020-11-04 |
0.00 |
99.19 |
|
232
|
B01551 |
YUE XIU SECURITIES CO LTD |
2 |
2021-09-02 |
0.00 |
99.19 |
| 232 |
|
Total named holdings |
940,160,872 |
|
99.19 |
|
| 7 |
|
Unnamed Investor Partipants |
10,434 |
|
0.00 |
|
| 239 |
|
Total in CCASS |
940,171,306 |
|
99.19 |
|
|
|
Securities not in CCASS |
7,637,517 |
|
0.81 |
|
|
|
Issued securities |
947,808,823 |
2023-10-31 |
100.00 |
|