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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,752,618,765 |
2023-08-22 |
43.70 |
43.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
483,053,980 |
2023-03-15 |
7.67 |
51.37 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
297,714,031 |
2023-08-07 |
4.73 |
56.10 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
197,982,000 |
2023-08-25 |
3.14 |
59.24 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
161,288,750 |
2021-06-23 |
2.56 |
61.80 |
|
6
|
B01173 |
RIFA SECURITIES LTD |
142,026,000 |
2023-08-25 |
2.25 |
64.05 |
|
7
|
B01949 |
GRAND CHINA SECURITIES LTD |
132,162,000 |
2021-05-12 |
2.10 |
66.15 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
114,596,000 |
2022-10-17 |
1.82 |
67.97 |
|
9
|
B01666 |
GLORY SUN SECURITIES LTD |
109,506,000 |
2021-09-15 |
1.74 |
69.71 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
96,470,000 |
2021-09-30 |
1.53 |
71.24 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
87,394,000 |
2021-10-04 |
1.39 |
72.63 |
|
12
|
B01338 |
EMPEROR SECURITIES LTD |
73,226,000 |
2020-10-27 |
1.16 |
73.79 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,834,000 |
2021-09-28 |
0.97 |
74.76 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
60,446,000 |
2021-09-23 |
0.96 |
75.72 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
57,990,000 |
2022-09-22 |
0.92 |
76.64 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
56,368,000 |
2021-02-24 |
0.89 |
77.53 |
|
17
|
B01564 |
ABCI SECURITIES CO LTD |
55,526,000 |
2021-10-06 |
0.88 |
78.41 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,053,000 |
2022-10-12 |
0.84 |
79.26 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,828,000 |
2021-12-20 |
0.82 |
80.08 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,568,000 |
2021-10-04 |
0.79 |
80.87 |
|
21
|
B01523 |
EVER-LONG SECURITIES CO LTD |
48,816,000 |
2021-04-27 |
0.78 |
81.64 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,400,000 |
2021-06-09 |
0.75 |
82.39 |
|
23
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
46,400,000 |
2021-08-16 |
0.74 |
83.13 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,486,000 |
2020-12-08 |
0.72 |
83.85 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
44,632,000 |
2023-08-21 |
0.71 |
84.56 |
|
26
|
B01610 |
KGI ASIA LTD |
44,000,000 |
2023-03-17 |
0.70 |
85.26 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
42,302,000 |
2021-10-05 |
0.67 |
85.93 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,634,000 |
2023-03-15 |
0.65 |
86.58 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
38,803,900 |
2023-08-21 |
0.62 |
87.19 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,000,000 |
2023-03-07 |
0.60 |
87.80 |
|
31
|
B02028 |
SORRENTO SECURITIES LTD |
34,682,000 |
2021-09-06 |
0.55 |
88.35 |
|
32
|
C00010 |
CITIBANK N.A. |
32,660,000 |
2022-01-14 |
0.52 |
88.87 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
31,466,000 |
2023-03-07 |
0.50 |
89.36 |
|
34
|
B01680 |
SUCCESS SECURITIES LTD |
30,610,000 |
2021-02-17 |
0.49 |
89.85 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,298,000 |
2021-09-07 |
0.47 |
90.32 |
|
36
|
B01747 |
MERDEKA SECURITIES LTD |
28,340,000 |
2022-12-19 |
0.45 |
90.77 |
|
37
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
28,026,000 |
2021-07-20 |
0.44 |
91.21 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
26,592,000 |
2022-05-06 |
0.42 |
91.63 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
21,826,000 |
2021-09-16 |
0.35 |
91.98 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,526,000 |
2023-05-19 |
0.34 |
92.32 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,622,692 |
2022-03-17 |
0.33 |
92.65 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,102,000 |
2021-07-26 |
0.32 |
92.97 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,710,000 |
2021-09-23 |
0.31 |
93.28 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,006,000 |
2021-08-20 |
0.27 |
93.55 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,196,700 |
2021-07-15 |
0.26 |
93.81 |
|
46
|
B01080 |
VMS SECURITIES LTD |
14,676,000 |
2021-09-06 |
0.23 |
94.04 |
|
47
|
B01438 |
KINGSTON SECURITIES LTD |
14,110,000 |
2021-04-07 |
0.22 |
94.26 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
13,218,000 |
2022-03-24 |
0.21 |
94.47 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
13,132,000 |
2022-04-01 |
0.21 |
94.68 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,860,000 |
2021-09-23 |
0.19 |
94.87 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,504,000 |
2022-10-07 |
0.18 |
95.05 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,232,000 |
2022-03-10 |
0.16 |
95.22 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,872,000 |
2021-05-12 |
0.16 |
95.37 |
|
54
|
B02159 |
USMART SECURITIES LTD |
8,662,000 |
2021-10-04 |
0.14 |
95.51 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,944,000 |
2021-08-23 |
0.13 |
95.64 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
7,772,000 |
2021-06-15 |
0.12 |
95.76 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,566,000 |
2021-08-24 |
0.12 |
95.88 |
|
58
|
C00095 |
EFG BANK AG |
7,024,000 |
2020-02-10 |
0.11 |
95.99 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,734,000 |
2021-08-23 |
0.11 |
96.10 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,214,000 |
2021-10-05 |
0.10 |
96.20 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,968,000 |
2021-06-21 |
0.09 |
96.29 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,934,000 |
2021-10-04 |
0.09 |
96.39 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,656,000 |
2021-09-29 |
0.09 |
96.48 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,512,000 |
2021-04-07 |
0.09 |
96.56 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,390,000 |
2021-09-30 |
0.09 |
96.65 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,278,000 |
2022-05-30 |
0.08 |
96.73 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,140,000 |
2021-10-05 |
0.08 |
96.81 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
4,944,000 |
2023-02-27 |
0.08 |
96.89 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
4,846,000 |
2021-09-10 |
0.08 |
96.97 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,672,000 |
2022-06-27 |
0.07 |
97.04 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,167,250 |
2021-09-17 |
0.07 |
97.11 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000,000 |
2021-04-08 |
0.06 |
97.17 |
|
73
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000,000 |
2019-03-14 |
0.06 |
97.24 |
|
74
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,772,000 |
2020-04-08 |
0.06 |
97.30 |
|
75
|
B01801 |
KIN FUNG STOCK CO LTD |
3,756,000 |
2018-05-31 |
0.06 |
97.36 |
|
76
|
C00018 |
HANG SENG BANK LTD |
3,622,000 |
2022-12-05 |
0.06 |
97.41 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,418,000 |
2021-09-21 |
0.05 |
97.47 |
|
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,984,000 |
2021-06-08 |
0.05 |
97.52 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
2,874,000 |
2021-10-04 |
0.05 |
97.56 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,778,000 |
2022-03-08 |
0.04 |
97.61 |
|
81
|
B01705 |
HENIK SECURITIES LTD |
2,570,000 |
2021-08-13 |
0.04 |
97.65 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,334,000 |
2023-02-10 |
0.04 |
97.68 |
|
83
|
B02092 |
I WIN SECURITIES LTD |
2,194,000 |
2021-12-13 |
0.03 |
97.72 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000,000 |
2020-08-10 |
0.03 |
97.75 |
|
85
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,000,000 |
2021-02-10 |
0.03 |
97.78 |
|
86
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
2,000,000 |
2021-04-12 |
0.03 |
97.81 |
|
87
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,836,000 |
2018-03-06 |
0.03 |
97.84 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,758,000 |
2021-09-06 |
0.03 |
97.87 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,672,000 |
2021-09-28 |
0.03 |
97.90 |
|
90
|
C00093 |
BNP PARIBAS |
1,530,000 |
2021-09-30 |
0.02 |
97.92 |
|
91
|
B01329 |
BLOOMYEARS LTD |
1,402,000 |
2021-04-16 |
0.02 |
97.94 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,364,000 |
2021-10-04 |
0.02 |
97.97 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,214,000 |
2023-03-28 |
0.02 |
97.98 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,102,000 |
2021-09-30 |
0.02 |
98.00 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
1,094,000 |
2023-05-29 |
0.02 |
98.02 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,060,000 |
2021-05-26 |
0.02 |
98.04 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,056,000 |
2020-07-31 |
0.02 |
98.05 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
1,050,000 |
2021-09-06 |
0.02 |
98.07 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,002,000 |
2021-02-10 |
0.02 |
98.09 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
1,000,018 |
2021-10-04 |
0.02 |
98.10 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
1,000,000 |
2021-09-30 |
0.02 |
98.12 |
|
102
|
B01341 |
TUNG TAI SECURITIES CO LTD |
970,000 |
2016-11-07 |
0.02 |
98.13 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
768,000 |
2021-10-05 |
0.01 |
98.15 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
730,000 |
2021-08-16 |
0.01 |
98.16 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
702,000 |
2021-07-02 |
0.01 |
98.17 |
|
106
|
B01999 |
CF SECURITIES LTD |
700,000 |
2021-03-01 |
0.01 |
98.18 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
700,000 |
2021-02-18 |
0.01 |
98.19 |
|
108
|
B01320 |
LUEN FAT SECURITIES CO LTD |
700,000 |
2020-03-17 |
0.01 |
98.20 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
680,000 |
2017-02-07 |
0.01 |
98.21 |
|
110
|
B01923 |
RUISEN PORT SECURITIES LTD |
642,000 |
2021-11-03 |
0.01 |
98.22 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
634,000 |
2021-02-25 |
0.01 |
98.23 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
626,000 |
2021-02-19 |
0.01 |
98.24 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
610,000 |
2021-07-05 |
0.01 |
98.25 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
600,000 |
2021-04-23 |
0.01 |
98.26 |
|
115
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
570,000 |
2020-07-20 |
0.01 |
98.27 |
|
116
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
500,000 |
2019-10-28 |
0.01 |
98.28 |
|
117
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500,000 |
2020-12-01 |
0.01 |
98.29 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
490,000 |
2020-07-15 |
0.01 |
98.29 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
446,000 |
2020-03-09 |
0.01 |
98.30 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
438,000 |
2022-03-10 |
0.01 |
98.31 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
434,000 |
2021-04-01 |
0.01 |
98.32 |
|
122
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
428,000 |
2021-04-26 |
0.01 |
98.32 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
420,000 |
2021-08-30 |
0.01 |
98.33 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
414,000 |
2020-02-26 |
0.01 |
98.34 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400,000 |
2021-08-20 |
0.01 |
98.34 |
|
126
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
372,000 |
2021-11-29 |
0.01 |
98.35 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
364,000 |
2021-06-07 |
0.01 |
98.35 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
354,000 |
2021-09-20 |
0.01 |
98.36 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
340,000 |
2021-10-05 |
0.01 |
98.36 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
336,000 |
2021-09-20 |
0.01 |
98.37 |
|
131
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
305,235 |
2022-08-31 |
0.00 |
98.37 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300,000 |
2020-08-05 |
0.00 |
98.38 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2021-08-24 |
0.00 |
98.38 |
|
134
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
300,000 |
2017-04-07 |
0.00 |
98.39 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2021-09-24 |
0.00 |
98.39 |
|
136
|
B01416 |
VC BROKERAGE LTD |
300,000 |
2020-08-28 |
0.00 |
98.40 |
|
137
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250,000 |
2021-02-17 |
0.00 |
98.40 |
|
138
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
240,000 |
2020-07-22 |
0.00 |
98.41 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
236,000 |
2023-07-12 |
0.00 |
98.41 |
|
140
|
B01684 |
WANG ON SECURITIES LTD |
210,000 |
2021-02-24 |
0.00 |
98.41 |
|
141
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
2017-03-13 |
0.00 |
98.42 |
|
142
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2022-10-18 |
0.00 |
98.42 |
|
143
|
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
2020-07-15 |
0.00 |
98.42 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2021-08-03 |
0.00 |
98.43 |
|
145
|
B02120 |
LIVERMORE HOLDINGS LTD |
194,000 |
2021-09-20 |
0.00 |
98.43 |
|
146
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
192,000 |
2023-07-12 |
0.00 |
98.43 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,000 |
2021-09-03 |
0.00 |
98.43 |
|
148
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
170,000 |
2018-08-02 |
0.00 |
98.44 |
|
149
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
162,000 |
2021-07-19 |
0.00 |
98.44 |
|
150
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
2023-03-17 |
0.00 |
98.44 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2021-04-09 |
0.00 |
98.45 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
132,000 |
2021-10-05 |
0.00 |
98.45 |
|
153
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
128,000 |
2020-02-07 |
0.00 |
98.45 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2019-01-11 |
0.00 |
98.45 |
|
155
|
B01664 |
ROOFER SECURITIES LTD |
120,000 |
2015-11-30 |
0.00 |
98.45 |
|
156
|
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
2021-10-05 |
0.00 |
98.45 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2019-07-16 |
0.00 |
98.46 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2019-09-25 |
0.00 |
98.46 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2021-01-26 |
0.00 |
98.46 |
|
160
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
2020-06-03 |
0.00 |
98.46 |
|
161
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2021-03-05 |
0.00 |
98.46 |
|
162
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2021-09-29 |
0.00 |
98.46 |
|
163
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2019-07-29 |
0.00 |
98.47 |
|
164
|
B02195 |
LONG BRIDGE HK LTD |
52,000 |
2022-07-20 |
0.00 |
98.47 |
|
165
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2016-03-31 |
0.00 |
98.47 |
|
166
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
44,000 |
2021-09-28 |
0.00 |
98.47 |
|
167
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
42,000 |
2021-10-04 |
0.00 |
98.47 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2018-12-05 |
0.00 |
98.47 |
|
169
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2021-04-12 |
0.00 |
98.47 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2018-12-03 |
0.00 |
98.47 |
|
171
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
40,000 |
2018-02-13 |
0.00 |
98.47 |
|
172
|
B01803 |
RICH BAY SECURITIES LTD |
40,000 |
2023-03-28 |
0.00 |
98.47 |
|
173
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2020-06-23 |
0.00 |
98.47 |
|
174
|
B02111 |
ZHONG XIANG SECURITIES LTD |
30,000 |
2022-08-22 |
0.00 |
98.47 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
28,000 |
2021-08-10 |
0.00 |
98.47 |
|
176
|
B02154 |
MAGNUM RESEARCH LTD |
24,000 |
2021-10-05 |
0.00 |
98.47 |
|
177
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2021-10-05 |
0.00 |
98.47 |
|
178
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2021-03-16 |
0.00 |
98.47 |
|
179
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2018-01-11 |
0.00 |
98.47 |
|
180
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2020-07-27 |
0.00 |
98.47 |
|
181
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
18,000 |
2021-10-04 |
0.00 |
98.47 |
|
182
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,000 |
2017-03-03 |
0.00 |
98.48 |
|
183
|
B02091 |
STAR RIVER SECURITIES LTD |
12,000 |
2021-03-16 |
0.00 |
98.48 |
|
184
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2019-09-23 |
0.00 |
98.48 |
|
185
|
B01428 |
HIP HING SECURITIES LTD |
6,000 |
2018-10-25 |
0.00 |
98.48 |
|
186
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
6,000 |
2022-01-14 |
0.00 |
98.48 |
|
187
|
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
2021-07-29 |
0.00 |
98.48 |
|
188
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-06-03 |
0.00 |
98.48 |
|
189
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2021-07-23 |
0.00 |
98.48 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,909 |
2020-08-17 |
0.00 |
98.48 |
|
191
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2019-03-22 |
0.00 |
98.48 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
39 |
2021-02-18 |
0.00 |
98.48 |
| 192 |
|
Total named holdings |
6,202,810,769 |
|
98.48 |
|
| 2 |
|
Unnamed Investor Partipants |
54,000 |
|
0.00 |
|
| 194 |
|
Total in CCASS |
6,202,864,769 |
|
98.48 |
|
|
|
Securities not in CCASS |
95,951,400 |
|
1.52 |
|
|
|
Issued securities |
6,298,816,169 |
2023-06-30 |
100.00 |
|