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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
500,916,000 |
2023-11-07 |
21.14 |
21.14 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
272,778,502 |
2025-02-18 |
11.51 |
32.66 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
268,188,000 |
2025-03-07 |
11.32 |
43.98 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
181,826,000 |
2023-09-04 |
7.67 |
51.65 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
105,707,334 |
2023-09-05 |
4.46 |
56.11 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,966,000 |
2025-03-06 |
3.12 |
59.24 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,852,000 |
2025-02-20 |
2.36 |
61.59 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,071,000 |
2025-01-15 |
1.99 |
63.58 |
|
9
|
C00010 |
CITIBANK N.A. |
44,192,903 |
2024-08-08 |
1.87 |
65.45 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,429,512 |
2025-03-14 |
1.83 |
67.28 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
39,690,000 |
2023-09-05 |
1.68 |
68.95 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
37,279,000 |
2023-09-05 |
1.57 |
70.53 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,623,000 |
2023-09-05 |
1.50 |
72.03 |
|
14
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,304,000 |
2023-02-08 |
1.19 |
73.23 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
26,218,000 |
2024-09-11 |
1.11 |
74.33 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,815,000 |
2024-11-28 |
1.09 |
75.42 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,627,000 |
2023-10-25 |
1.04 |
76.46 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,595,000 |
2025-01-03 |
0.95 |
77.42 |
|
19
|
B01184 |
QUAM SECURITIES LTD |
22,346,000 |
2023-09-05 |
0.94 |
78.36 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,271,000 |
2023-08-21 |
0.94 |
79.30 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,694,000 |
2023-10-04 |
0.92 |
80.22 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,337,000 |
2024-12-23 |
0.90 |
81.12 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
18,453,000 |
2024-01-05 |
0.78 |
81.89 |
|
24
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,392,000 |
2023-09-04 |
0.78 |
82.67 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
18,121,000 |
2025-03-07 |
0.76 |
83.44 |
|
26
|
B01445 |
VICTORY SECURITIES CO LTD |
16,942,000 |
2023-08-15 |
0.72 |
84.15 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
16,844,000 |
2024-11-29 |
0.71 |
84.86 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,092,000 |
2023-09-05 |
0.68 |
85.54 |
|
29
|
B01610 |
KGI ASIA LTD |
15,481,000 |
2023-09-05 |
0.65 |
86.19 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,070,000 |
2025-03-12 |
0.64 |
86.83 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,830,000 |
2023-08-22 |
0.63 |
87.46 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,532,000 |
2023-09-05 |
0.61 |
88.07 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,942,000 |
2023-09-05 |
0.55 |
88.62 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,496,000 |
2023-09-05 |
0.53 |
89.14 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
11,777,000 |
2023-09-05 |
0.50 |
89.64 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,388,000 |
2023-09-05 |
0.48 |
90.12 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,961,000 |
2023-09-05 |
0.46 |
90.58 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,843,000 |
2024-04-26 |
0.42 |
91.00 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,334,088 |
2023-07-18 |
0.39 |
91.39 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,270,000 |
2023-08-30 |
0.39 |
91.79 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,141,000 |
2023-09-05 |
0.39 |
92.17 |
|
42
|
B01696 |
HANTEC SECURITIES CO LTD |
7,940,000 |
2024-03-18 |
0.34 |
92.51 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,770,000 |
2023-08-30 |
0.33 |
92.83 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,286,000 |
2023-10-20 |
0.27 |
93.10 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,202,000 |
2023-08-31 |
0.26 |
93.36 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,564,000 |
2023-09-05 |
0.23 |
93.60 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,061,000 |
2023-09-05 |
0.21 |
93.81 |
|
48
|
B01680 |
SUCCESS SECURITIES LTD |
4,900,000 |
2022-12-28 |
0.21 |
94.02 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
4,840,000 |
2024-06-27 |
0.20 |
94.22 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,812,000 |
2023-08-30 |
0.20 |
94.42 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,744,000 |
2023-09-05 |
0.20 |
94.62 |
|
52
|
C00016 |
DBS BANK LTD |
4,672,000 |
2025-01-03 |
0.20 |
94.82 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,633,000 |
2023-08-22 |
0.20 |
95.02 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,414,000 |
2023-08-15 |
0.19 |
95.20 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,959,000 |
2022-06-28 |
0.17 |
95.37 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
3,869,000 |
2022-12-06 |
0.16 |
95.53 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,825,000 |
2023-06-29 |
0.16 |
95.70 |
|
58
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,586,875 |
2024-04-24 |
0.15 |
95.85 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,204,000 |
2024-12-23 |
0.14 |
95.98 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,015,000 |
2023-08-31 |
0.13 |
96.11 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,876,000 |
2023-08-10 |
0.12 |
96.23 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,734,000 |
2023-04-11 |
0.12 |
96.35 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,390,000 |
2023-04-21 |
0.10 |
96.45 |
|
64
|
B01661 |
HERMES SECURITIES LTD |
2,150,000 |
2023-08-25 |
0.09 |
96.54 |
|
65
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000,000 |
2023-08-07 |
0.08 |
96.62 |
|
66
|
C00093 |
BNP PARIBAS |
1,789,000 |
2024-08-08 |
0.08 |
96.70 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,761,000 |
2024-02-27 |
0.07 |
96.77 |
|
68
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,750,000 |
2025-01-08 |
0.07 |
96.85 |
|
69
|
B01340 |
LEHIN SECURITIES LTD |
1,592,868 |
2024-12-10 |
0.07 |
96.91 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,489,400 |
2023-08-31 |
0.06 |
96.98 |
|
71
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,423,000 |
2023-09-04 |
0.06 |
97.04 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,377,000 |
2025-01-17 |
0.06 |
97.09 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,371,000 |
2023-05-11 |
0.06 |
97.15 |
|
74
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,306,000 |
2023-01-31 |
0.06 |
97.21 |
|
75
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,200,000 |
2023-02-20 |
0.05 |
97.26 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
1,195,000 |
2023-09-04 |
0.05 |
97.31 |
|
77
|
C00018 |
HANG SENG BANK LTD |
1,164,666 |
2024-10-29 |
0.05 |
97.36 |
|
78
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,110,000 |
2023-04-11 |
0.05 |
97.40 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,087,000 |
2023-09-05 |
0.05 |
97.45 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,087,000 |
2024-10-24 |
0.05 |
97.50 |
|
81
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,080,000 |
2023-08-14 |
0.05 |
97.54 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
1,063,000 |
2023-08-21 |
0.04 |
97.59 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
1,040,000 |
2023-07-14 |
0.04 |
97.63 |
|
84
|
B01576 |
SIU ON SECURITIES LTD |
1,030,000 |
2023-08-03 |
0.04 |
97.67 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
964,000 |
2023-08-07 |
0.04 |
97.71 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
928,000 |
2023-08-31 |
0.04 |
97.75 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
865,000 |
2023-08-02 |
0.04 |
97.79 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
744,000 |
2023-08-03 |
0.03 |
97.82 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
736,000 |
2023-04-21 |
0.03 |
97.85 |
|
90
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
730,000 |
2022-07-29 |
0.03 |
97.88 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
711,000 |
2024-11-29 |
0.03 |
97.91 |
|
92
|
B01469 |
KAISER SECURITIES LTD |
680,000 |
2023-10-04 |
0.03 |
97.94 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
652,000 |
2023-09-05 |
0.03 |
97.97 |
|
94
|
B01450 |
DL BROKERAGE LTD |
630,000 |
2022-12-05 |
0.03 |
98.00 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
613,000 |
2025-02-20 |
0.03 |
98.02 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
603,000 |
2023-09-05 |
0.03 |
98.05 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
573,000 |
2023-04-12 |
0.02 |
98.07 |
|
98
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
565,000 |
2023-09-05 |
0.02 |
98.10 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
540,000 |
2023-04-27 |
0.02 |
98.12 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
529,000 |
2023-09-04 |
0.02 |
98.14 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
500,000 |
2022-09-15 |
0.02 |
98.16 |
|
102
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500,000 |
2021-03-11 |
0.02 |
98.18 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
480,000 |
2024-11-22 |
0.02 |
98.20 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
475,000 |
2023-06-14 |
0.02 |
98.22 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
461,000 |
2023-09-20 |
0.02 |
98.24 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
450,000 |
2023-05-24 |
0.02 |
98.26 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
446,000 |
2023-08-22 |
0.02 |
98.28 |
|
108
|
B01231 |
GIGAMONEY LTD |
430,000 |
2023-07-10 |
0.02 |
98.30 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
420,000 |
2023-05-24 |
0.02 |
98.32 |
|
110
|
B01277 |
BRADBURY SECURITIES LTD |
404,000 |
2022-06-22 |
0.02 |
98.33 |
|
111
|
B02045 |
AAA SECURITIES CO. LTD |
400,000 |
2022-04-20 |
0.02 |
98.35 |
|
112
|
B01415 |
TARZAN STOCK & SHARES LTD |
400,000 |
2022-11-09 |
0.02 |
98.37 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
395,000 |
2022-05-12 |
0.02 |
98.38 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
365,000 |
2024-08-09 |
0.02 |
98.40 |
|
115
|
B01636 |
BUSINESS SECURITIES LTD |
360,000 |
2024-02-27 |
0.02 |
98.41 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
350,000 |
2023-04-21 |
0.01 |
98.43 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
349,000 |
2023-04-20 |
0.01 |
98.44 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
340,000 |
2024-03-14 |
0.01 |
98.46 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
335,000 |
2024-11-29 |
0.01 |
98.47 |
|
120
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
310,000 |
2023-06-20 |
0.01 |
98.49 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
300,000 |
2023-04-11 |
0.01 |
98.50 |
|
122
|
B02111 |
ZHONG XIANG SECURITIES LTD |
300,000 |
2021-11-24 |
0.01 |
98.51 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
280,000 |
2023-08-31 |
0.01 |
98.52 |
|
124
|
B02159 |
USMART SECURITIES LTD |
261,000 |
2023-09-05 |
0.01 |
98.53 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
260,000 |
2023-04-11 |
0.01 |
98.54 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
254,000 |
2023-08-03 |
0.01 |
98.56 |
|
127
|
B01350 |
S. W. WOO & CO LTD |
250,000 |
2022-06-07 |
0.01 |
98.57 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
247,000 |
2023-06-08 |
0.01 |
98.58 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
241,000 |
2024-03-28 |
0.01 |
98.59 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
240,000 |
2024-11-29 |
0.01 |
98.60 |
|
131
|
B01741 |
SINOMAX SECURITIES LTD |
240,000 |
2021-09-20 |
0.01 |
98.61 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
240,000 |
2021-10-22 |
0.01 |
98.62 |
|
133
|
B01535 |
WING YEE SECURITIES CO LTD |
230,000 |
2025-03-06 |
0.01 |
98.63 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
229,000 |
2023-07-04 |
0.01 |
98.64 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
210,000 |
2023-08-22 |
0.01 |
98.65 |
|
136
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
203,000 |
2021-11-23 |
0.01 |
98.65 |
|
137
|
B01922 |
SUN SECURITIES LTD |
200,000 |
2023-06-29 |
0.01 |
98.66 |
|
138
|
B01416 |
VC BROKERAGE LTD |
200,000 |
2022-06-23 |
0.01 |
98.67 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
197,000 |
2022-10-26 |
0.01 |
98.68 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
194,000 |
2023-08-31 |
0.01 |
98.69 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
184,000 |
2023-04-21 |
0.01 |
98.69 |
|
142
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
179,000 |
2023-08-21 |
0.01 |
98.70 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
173,000 |
2023-04-12 |
0.01 |
98.71 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
172,000 |
2023-07-24 |
0.01 |
98.72 |
|
145
|
B01756 |
CHINA SKY SECURITIES LTD |
170,000 |
2022-04-01 |
0.01 |
98.72 |
|
146
|
B02195 |
LONG BRIDGE HK LTD |
161,000 |
2023-05-30 |
0.01 |
98.73 |
|
147
|
B01209 |
MASON SECURITIES LTD |
155,000 |
2023-06-05 |
0.01 |
98.74 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
2023-08-22 |
0.01 |
98.74 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
150,000 |
2022-08-29 |
0.01 |
98.75 |
|
150
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
150,000 |
2024-04-26 |
0.01 |
98.76 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
150,000 |
2023-09-05 |
0.01 |
98.76 |
|
152
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
149,000 |
2023-04-21 |
0.01 |
98.77 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
136,000 |
2023-08-21 |
0.01 |
98.77 |
|
154
|
B01783 |
FREDDY CO LTD |
128,000 |
2021-11-03 |
0.01 |
98.78 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
126,000 |
2023-05-11 |
0.01 |
98.79 |
|
156
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
120,000 |
2022-04-12 |
0.01 |
98.79 |
|
157
|
B02193 |
PATRONS SECURITIES LTD |
120,000 |
2021-09-21 |
0.01 |
98.80 |
|
158
|
B01665 |
WINSOME STOCK CO LTD |
120,000 |
2023-05-16 |
0.01 |
98.80 |
|
159
|
B01407 |
WIN WONG SECURITIES LTD |
106,000 |
2023-07-04 |
0.00 |
98.81 |
|
160
|
B01765 |
PROMISING SECURITIES CO LTD |
105,000 |
2025-03-11 |
0.00 |
98.81 |
|
161
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
100,000 |
2021-11-24 |
0.00 |
98.81 |
|
162
|
B02134 |
HOPE SECURITIES LTD |
100,000 |
2022-09-21 |
0.00 |
98.82 |
|
163
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100,000 |
2021-12-30 |
0.00 |
98.82 |
|
164
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2018-06-21 |
0.00 |
98.83 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2023-06-12 |
0.00 |
98.83 |
|
166
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2025-01-08 |
0.00 |
98.84 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2023-08-01 |
0.00 |
98.84 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
98,000 |
2023-02-01 |
0.00 |
98.84 |
|
169
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
95,000 |
2023-08-21 |
0.00 |
98.85 |
|
170
|
B01551 |
YUE XIU SECURITIES CO LTD |
90,000 |
2023-08-23 |
0.00 |
98.85 |
|
171
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
85,000 |
2023-04-21 |
0.00 |
98.85 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
84,000 |
2023-07-31 |
0.00 |
98.86 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2025-03-21 |
0.00 |
98.86 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
77,000 |
2024-12-24 |
0.00 |
98.86 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2022-11-16 |
0.00 |
98.87 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
65,000 |
2023-04-11 |
0.00 |
98.87 |
|
177
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2023-04-11 |
0.00 |
98.87 |
|
178
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
53,000 |
2023-07-05 |
0.00 |
98.88 |
|
179
|
B01974 |
ARISTO SECURITIES LTD |
50,000 |
2022-04-19 |
0.00 |
98.88 |
|
180
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
2021-10-15 |
0.00 |
98.88 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2021-09-21 |
0.00 |
98.88 |
|
182
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
50,000 |
2021-10-20 |
0.00 |
98.88 |
|
183
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2023-11-16 |
0.00 |
98.89 |
|
184
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
47,000 |
2022-09-27 |
0.00 |
98.89 |
|
185
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
47,000 |
2023-05-30 |
0.00 |
98.89 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
42,000 |
2023-05-10 |
0.00 |
98.89 |
|
187
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2024-02-23 |
0.00 |
98.89 |
|
188
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2022-10-17 |
0.00 |
98.90 |
|
189
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
30,000 |
2020-03-17 |
0.00 |
98.90 |
|
190
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2023-04-24 |
0.00 |
98.90 |
|
191
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2021-12-01 |
0.00 |
98.90 |
|
192
|
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
2018-09-20 |
0.00 |
98.90 |
|
193
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
2024-08-09 |
0.00 |
98.90 |
|
194
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
2023-05-19 |
0.00 |
98.90 |
|
195
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
25,000 |
2025-03-21 |
0.00 |
98.90 |
|
196
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2022-01-17 |
0.00 |
98.90 |
|
197
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2023-05-30 |
0.00 |
98.91 |
|
198
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2021-09-24 |
0.00 |
98.91 |
|
199
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
2023-04-25 |
0.00 |
98.91 |
|
200
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2022-02-28 |
0.00 |
98.91 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,000 |
2023-12-15 |
0.00 |
98.91 |
|
202
|
B02091 |
STAR RIVER SECURITIES LTD |
11,000 |
2022-05-18 |
0.00 |
98.91 |
|
203
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2018-08-10 |
0.00 |
98.91 |
|
204
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2020-02-11 |
0.00 |
98.91 |
|
205
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2025-02-07 |
0.00 |
98.91 |
|
206
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2025-01-20 |
0.00 |
98.91 |
|
207
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2023-08-22 |
0.00 |
98.91 |
|
208
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-09-20 |
0.00 |
98.91 |
|
209
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,000 |
2022-05-19 |
0.00 |
98.91 |
|
210
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2022-06-06 |
0.00 |
98.91 |
|
211
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2017-10-13 |
0.00 |
98.91 |
|
212
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2021-05-14 |
0.00 |
98.91 |
|
213
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2023-04-21 |
0.00 |
98.91 |
|
214
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2022-03-21 |
0.00 |
98.91 |
|
215
|
B02154 |
MAGNUM RESEARCH LTD |
2,000 |
2021-10-21 |
0.00 |
98.91 |
|
216
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2021-09-17 |
0.00 |
98.91 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
295 |
2023-08-30 |
0.00 |
98.91 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
156 |
2020-04-20 |
0.00 |
98.91 |
| 218 |
|
Total named holdings |
2,343,347,599 |
|
98.91 |
|
| 17 |
|
Unnamed Investor Partipants |
2,667,000 |
|
0.11 |
|
| 235 |
|
Total in CCASS |
2,346,014,599 |
|
99.03 |
|
|
|
Securities not in CCASS |
23,096,400 |
|
0.97 |
|
|
|
Issued securities |
2,369,110,999 |
2023-09-30 |
100.00 |
|