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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,900,606,763 |
2024-06-28 |
43.85 |
43.85 |
|
2
|
B01294 |
CS WEALTH SECURITIES LTD |
676,662,000 |
2024-05-21 |
7.61 |
51.45 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
600,117,200 |
2024-07-12 |
6.75 |
58.20 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
474,275,523 |
2024-06-24 |
5.33 |
63.53 |
|
5
|
B01580 |
OSHIDORI SECURITIES LTD |
425,289,172 |
2023-08-17 |
4.78 |
68.31 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
314,355,211 |
2023-08-17 |
3.53 |
71.84 |
|
7
|
B02134 |
HOPE SECURITIES LTD |
289,262,641 |
2024-04-18 |
3.25 |
75.09 |
|
8
|
B01853 |
CMBC SECURITIES CO LTD |
285,000,000 |
2019-08-21 |
3.20 |
78.30 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
251,858,968 |
2024-08-06 |
2.83 |
81.13 |
|
10
|
C00093 |
BNP PARIBAS |
220,007,709 |
2024-07-23 |
2.47 |
83.60 |
|
11
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
164,208,000 |
2022-10-31 |
1.85 |
85.45 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
156,015,010 |
2024-01-26 |
1.75 |
87.20 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
121,085,080 |
2022-10-31 |
1.36 |
88.56 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
111,975,516 |
2023-02-28 |
1.26 |
89.82 |
|
15
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
91,990,932 |
2024-07-22 |
1.03 |
90.85 |
|
16
|
B01631 |
PLANETREE SECURITIES LTD |
87,000,000 |
2022-04-25 |
0.98 |
91.83 |
|
17
|
C00010 |
CITIBANK N.A. |
66,346,731 |
2024-07-31 |
0.75 |
92.58 |
|
18
|
B01438 |
KINGSTON SECURITIES LTD |
57,655,100 |
2021-01-05 |
0.65 |
93.23 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,633,400 |
2021-12-10 |
0.48 |
93.71 |
|
20
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,065,720 |
2024-07-26 |
0.30 |
94.01 |
|
21
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
17,840,000 |
2021-06-10 |
0.20 |
94.21 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,525,035 |
2024-06-24 |
0.20 |
94.41 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,333,600 |
2023-06-29 |
0.19 |
94.60 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,813,656 |
2024-04-03 |
0.16 |
94.76 |
|
25
|
B01680 |
SUCCESS SECURITIES LTD |
13,266,000 |
2022-09-20 |
0.15 |
94.91 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,550,400 |
2023-10-30 |
0.13 |
95.04 |
|
27
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,491,800 |
2022-10-31 |
0.13 |
95.17 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,238,900 |
2022-07-07 |
0.10 |
95.27 |
|
29
|
B01967 |
YUNFENG SECURITIES LTD |
9,058,400 |
2022-05-17 |
0.10 |
95.37 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,207,260 |
2022-10-27 |
0.09 |
95.46 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,785,830 |
2022-10-28 |
0.09 |
95.55 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
7,229,000 |
2022-09-29 |
0.08 |
95.63 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,544,100 |
2024-07-26 |
0.06 |
95.69 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,491,736 |
2023-09-27 |
0.06 |
95.76 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,215,400 |
2022-07-04 |
0.06 |
95.82 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
5,111,824 |
2022-09-30 |
0.06 |
95.87 |
|
37
|
C00018 |
HANG SENG BANK LTD |
4,690,026 |
2024-07-26 |
0.05 |
95.93 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
4,206,750 |
2022-07-08 |
0.05 |
95.97 |
|
39
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,756,700 |
2022-07-12 |
0.04 |
96.01 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,376,164 |
2024-05-24 |
0.04 |
96.05 |
|
41
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,940,990 |
2023-06-29 |
0.03 |
96.09 |
|
42
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,752,090 |
2024-08-06 |
0.03 |
96.12 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
2,699,000 |
2024-05-28 |
0.03 |
96.15 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,574,770 |
2023-12-11 |
0.03 |
96.18 |
|
45
|
B02038 |
WEST BULL SECURITIES LTD |
2,440,000 |
2020-12-22 |
0.03 |
96.20 |
|
46
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,240,000 |
2019-05-28 |
0.03 |
96.23 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
2,143,200 |
2022-10-28 |
0.02 |
96.25 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,831,800 |
2023-06-14 |
0.02 |
96.27 |
|
49
|
B01610 |
KGI ASIA LTD |
1,753,800 |
2022-10-31 |
0.02 |
96.29 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,718,500 |
2022-10-31 |
0.02 |
96.31 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,531,400 |
2020-04-07 |
0.02 |
96.33 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,483,130 |
2023-10-24 |
0.02 |
96.35 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,434,700 |
2023-11-17 |
0.02 |
96.36 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,308,950 |
2022-10-07 |
0.01 |
96.38 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,306,200 |
2023-10-10 |
0.01 |
96.39 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,305,300 |
2023-12-14 |
0.01 |
96.41 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,267,065 |
2024-06-24 |
0.01 |
96.42 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,132,270 |
2024-04-11 |
0.01 |
96.43 |
|
59
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,130,000 |
2023-09-29 |
0.01 |
96.45 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,068,100 |
2022-09-22 |
0.01 |
96.46 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
940,520 |
2023-09-29 |
0.01 |
96.47 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
814,600 |
2021-09-23 |
0.01 |
96.48 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
786,600 |
2022-09-01 |
0.01 |
96.49 |
|
64
|
B01973 |
PC SECURITIES LTD |
765,200 |
2022-02-18 |
0.01 |
96.50 |
|
65
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
758,162 |
2024-08-01 |
0.01 |
96.50 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
669,800 |
2023-12-11 |
0.01 |
96.51 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
574,200 |
2022-09-29 |
0.01 |
96.52 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
558,900 |
2023-09-25 |
0.01 |
96.52 |
|
69
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
538,290 |
2022-11-10 |
0.01 |
96.53 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
515,360 |
2023-07-14 |
0.01 |
96.54 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
475,600 |
2023-11-15 |
0.01 |
96.54 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
473,400 |
2024-05-27 |
0.01 |
96.55 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
470,700 |
2024-03-12 |
0.01 |
96.55 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
431,000 |
2023-10-30 |
0.00 |
96.56 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
418,900 |
2024-08-01 |
0.00 |
96.56 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
387,000 |
2022-06-16 |
0.00 |
96.57 |
|
77
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
350,000 |
2024-07-24 |
0.00 |
96.57 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
342,280 |
2024-06-17 |
0.00 |
96.57 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
326,000 |
2022-01-26 |
0.00 |
96.58 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
323,000 |
2021-02-19 |
0.00 |
96.58 |
|
81
|
B01328 |
BAN HIN SECURITIES CO LTD |
322,000 |
2019-10-21 |
0.00 |
96.58 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300,200 |
2022-10-25 |
0.00 |
96.59 |
|
83
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
290,400 |
2022-09-28 |
0.00 |
96.59 |
|
84
|
B01231 |
GIGAMONEY LTD |
287,200 |
2020-12-22 |
0.00 |
96.59 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
276,100 |
2022-07-12 |
0.00 |
96.60 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
266,900 |
2021-07-29 |
0.00 |
96.60 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
253,520 |
2022-03-30 |
0.00 |
96.60 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
192,000 |
2022-10-25 |
0.00 |
96.61 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
184,000 |
2022-04-28 |
0.00 |
96.61 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
182,400 |
2022-10-31 |
0.00 |
96.61 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
163,800 |
2022-02-14 |
0.00 |
96.61 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
159,800 |
2024-05-08 |
0.00 |
96.61 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
141,100 |
2022-01-21 |
0.00 |
96.61 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
138,200 |
2022-08-26 |
0.00 |
96.62 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
135,200 |
2023-04-21 |
0.00 |
96.62 |
|
96
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
130,000 |
2022-08-11 |
0.00 |
96.62 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
129,400 |
2021-04-13 |
0.00 |
96.62 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
126,000 |
2022-09-06 |
0.00 |
96.62 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
125,000 |
2022-08-31 |
0.00 |
96.62 |
|
100
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
120,000 |
2020-04-14 |
0.00 |
96.63 |
|
101
|
B01450 |
DL BROKERAGE LTD |
101,000 |
2022-05-10 |
0.00 |
96.63 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2022-10-07 |
0.00 |
96.63 |
|
103
|
B01975 |
SUPREME CHINA SECURITIES LTD |
100,000 |
2021-10-07 |
0.00 |
96.63 |
|
104
|
B01209 |
MASON SECURITIES LTD |
95,600 |
2022-08-31 |
0.00 |
96.63 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
91,100 |
2022-10-31 |
0.00 |
96.63 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
89,600 |
2019-08-06 |
0.00 |
96.63 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
79,300 |
2023-12-28 |
0.00 |
96.63 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
78,400 |
2022-09-27 |
0.00 |
96.63 |
|
109
|
B01716 |
ORIENT SECURITIES LTD |
78,000 |
2019-05-28 |
0.00 |
96.63 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
75,300 |
2021-05-05 |
0.00 |
96.64 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
71,670 |
2021-06-01 |
0.00 |
96.64 |
|
112
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
71,200 |
2024-07-24 |
0.00 |
96.64 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
71,200 |
2021-03-04 |
0.00 |
96.64 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,200 |
2022-02-24 |
0.00 |
96.64 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
65,200 |
2021-01-04 |
0.00 |
96.64 |
|
116
|
B01416 |
VC BROKERAGE LTD |
65,000 |
2022-02-14 |
0.00 |
96.64 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
64,500 |
2023-07-27 |
0.00 |
96.64 |
|
118
|
B01885 |
HAFOO SECURITIES LTD |
64,400 |
2022-08-16 |
0.00 |
96.64 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
63,800 |
2021-01-08 |
0.00 |
96.64 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
63,800 |
2022-09-21 |
0.00 |
96.64 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,400 |
2021-05-12 |
0.00 |
96.64 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
57,600 |
2019-10-31 |
0.00 |
96.64 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
55,000 |
2022-06-02 |
0.00 |
96.64 |
|
124
|
B01141 |
FE SECURITIES LTD |
50,000 |
2021-02-26 |
0.00 |
96.65 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2020-12-23 |
0.00 |
96.65 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
49,800 |
2024-05-13 |
0.00 |
96.65 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
48,990 |
2019-05-28 |
0.00 |
96.65 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,200 |
2022-10-25 |
0.00 |
96.65 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
47,000 |
2021-02-18 |
0.00 |
96.65 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
45,600 |
2021-12-13 |
0.00 |
96.65 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
42,500 |
2022-10-19 |
0.00 |
96.65 |
|
132
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
39,600 |
2021-06-25 |
0.00 |
96.65 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
39,200 |
2022-04-04 |
0.00 |
96.65 |
|
134
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
38,400 |
2021-01-22 |
0.00 |
96.65 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
36,000 |
2021-01-07 |
0.00 |
96.65 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
35,900 |
2022-08-30 |
0.00 |
96.65 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
35,400 |
2022-05-25 |
0.00 |
96.65 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,000 |
2022-03-31 |
0.00 |
96.65 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,000 |
2021-02-24 |
0.00 |
96.65 |
|
140
|
B02159 |
USMART SECURITIES LTD |
32,000 |
2022-05-26 |
0.00 |
96.65 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
30,800 |
2021-12-13 |
0.00 |
96.65 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
30,123 |
2022-10-26 |
0.00 |
96.65 |
|
143
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2019-05-28 |
0.00 |
96.65 |
|
144
|
C00016 |
DBS BANK LTD |
30,000 |
2021-01-07 |
0.00 |
96.65 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
28,700 |
2022-08-01 |
0.00 |
96.65 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,800 |
2021-08-09 |
0.00 |
96.65 |
|
147
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
27,100 |
2024-08-06 |
0.00 |
96.65 |
|
148
|
B01341 |
TUNG TAI SECURITIES CO LTD |
25,000 |
2022-10-19 |
0.00 |
96.66 |
|
149
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,400 |
2022-09-23 |
0.00 |
96.66 |
|
150
|
B01320 |
LUEN FAT SECURITIES CO LTD |
22,400 |
2022-02-24 |
0.00 |
96.66 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
21,250 |
2021-12-13 |
0.00 |
96.66 |
|
152
|
B01659 |
CHEER UNION SECURITIES LTD |
21,000 |
2022-03-04 |
0.00 |
96.66 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,600 |
2021-12-13 |
0.00 |
96.66 |
|
154
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2019-05-28 |
0.00 |
96.66 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,000 |
2021-08-11 |
0.00 |
96.66 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2021-09-27 |
0.00 |
96.66 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,000 |
2023-11-06 |
0.00 |
96.66 |
|
158
|
B01814 |
WELL LINK SECURITIES LTD |
17,000 |
2022-10-20 |
0.00 |
96.66 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
16,800 |
2021-02-22 |
0.00 |
96.66 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,200 |
2019-05-28 |
0.00 |
96.66 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,005 |
2021-01-04 |
0.00 |
96.66 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
16,000 |
2022-04-14 |
0.00 |
96.66 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
15,691 |
2022-09-30 |
0.00 |
96.66 |
|
164
|
B01415 |
TARZAN STOCK & SHARES LTD |
15,500 |
2019-06-11 |
0.00 |
96.66 |
|
165
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
2019-06-03 |
0.00 |
96.66 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
12,200 |
2021-03-12 |
0.00 |
96.66 |
|
167
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2022-10-31 |
0.00 |
96.66 |
|
168
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2020-12-08 |
0.00 |
96.66 |
|
169
|
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
2019-05-28 |
0.00 |
96.66 |
|
170
|
B02075 |
INNOVAX SECURITIES LTD |
11,900 |
2020-03-05 |
0.00 |
96.66 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
11,800 |
2022-09-27 |
0.00 |
96.66 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,820 |
2022-07-05 |
0.00 |
96.66 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,400 |
2019-08-06 |
0.00 |
96.66 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
10,360 |
2022-10-25 |
0.00 |
96.66 |
|
175
|
B01816 |
CHEONG LEE SECURITIES LTD |
10,000 |
2019-05-28 |
0.00 |
96.66 |
|
176
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2022-02-23 |
0.00 |
96.66 |
|
177
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2019-05-28 |
0.00 |
96.66 |
|
178
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2021-05-07 |
0.00 |
96.66 |
|
179
|
B01445 |
VICTORY SECURITIES CO LTD |
9,300 |
2021-01-20 |
0.00 |
96.66 |
|
180
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,000 |
2020-05-25 |
0.00 |
96.66 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
8,500 |
2022-08-11 |
0.00 |
96.66 |
|
182
|
B01585 |
SINO GRADE SECURITIES LTD |
8,500 |
2022-07-13 |
0.00 |
96.66 |
|
183
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,100 |
2021-01-20 |
0.00 |
96.66 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2022-03-17 |
0.00 |
96.66 |
|
185
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
2019-05-28 |
0.00 |
96.66 |
|
186
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2023-07-06 |
0.00 |
96.66 |
|
187
|
B01230 |
GAOYU SECURITIES LIMITED |
7,500 |
2021-07-07 |
0.00 |
96.66 |
|
188
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,500 |
2020-03-25 |
0.00 |
96.66 |
|
189
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,400 |
2022-05-23 |
0.00 |
96.66 |
|
190
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2022-06-10 |
0.00 |
96.66 |
|
191
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2019-05-28 |
0.00 |
96.66 |
|
192
|
B02045 |
AAA SECURITIES CO. LTD |
4,700 |
2021-01-21 |
0.00 |
96.66 |
|
193
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2019-05-28 |
0.00 |
96.66 |
|
194
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2019-05-28 |
0.00 |
96.66 |
|
195
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,520 |
2024-06-11 |
0.00 |
96.66 |
|
196
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
2021-12-13 |
0.00 |
96.66 |
|
197
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2021-01-04 |
0.00 |
96.66 |
|
198
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2021-12-01 |
0.00 |
96.66 |
|
199
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2020-12-30 |
0.00 |
96.66 |
|
200
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2019-05-28 |
0.00 |
96.66 |
|
201
|
C00111 |
SOCIETE GENERALE |
2,861 |
2023-04-24 |
0.00 |
96.66 |
|
202
|
B01392 |
TAIFAIR SECURITIES LTD |
2,500 |
2021-01-26 |
0.00 |
96.66 |
|
203
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2020-01-06 |
0.00 |
96.66 |
|
204
|
C00074 |
DEUTSCHE BANK AG |
2,000 |
2021-08-16 |
0.00 |
96.66 |
|
205
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2020-03-03 |
0.00 |
96.66 |
|
206
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2022-09-30 |
0.00 |
96.66 |
|
207
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2019-05-28 |
0.00 |
96.66 |
|
208
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2019-05-28 |
0.00 |
96.66 |
|
209
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2020-03-03 |
0.00 |
96.66 |
|
210
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,800 |
2019-05-28 |
0.00 |
96.66 |
|
211
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,710 |
2024-05-28 |
0.00 |
96.66 |
|
212
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,500 |
2019-05-28 |
0.00 |
96.66 |
|
213
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200 |
2021-01-25 |
0.00 |
96.66 |
|
214
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2019-05-28 |
0.00 |
96.66 |
|
215
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2019-05-28 |
0.00 |
96.66 |
|
216
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2019-05-28 |
0.00 |
96.66 |
|
217
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2024-02-08 |
0.00 |
96.66 |
|
218
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
2019-05-28 |
0.00 |
96.66 |
|
219
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2021-01-29 |
0.00 |
96.66 |
|
220
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
800 |
2019-05-28 |
0.00 |
96.66 |
|
221
|
B01271 |
HANG TAI SECURITIES LTD |
600 |
2022-03-08 |
0.00 |
96.66 |
|
222
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
2019-07-29 |
0.00 |
96.66 |
|
223
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2019-05-28 |
0.00 |
96.66 |
|
224
|
B01979 |
FORMAX SECURITIES LTD |
300 |
2019-05-28 |
0.00 |
96.66 |
|
225
|
B01925 |
BMI SECURITIES LTD |
200 |
2019-05-28 |
0.00 |
96.66 |
|
226
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2019-05-30 |
0.00 |
96.66 |
|
227
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200 |
2020-11-17 |
0.00 |
96.66 |
|
228
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100 |
2021-01-12 |
0.00 |
96.66 |
|
229
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50 |
2019-10-10 |
0.00 |
96.66 |
|
230
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2019-05-28 |
0.00 |
96.66 |
| 230 |
|
Total named holdings |
8,599,336,618 |
|
96.66 |
|
| 37 |
|
Unnamed Investor Partipants |
410,240 |
|
0.00 |
|
| 267 |
|
Total in CCASS |
8,599,746,858 |
|
96.67 |
|
|
|
Securities not in CCASS |
296,542,922 |
|
3.33 |
|
|
|
Issued securities |
8,896,289,780 |
2024-07-31 |
100.00 |
|