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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
135,799,000 |
2024-02-27 |
12.43 |
12.43 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
131,099,800 |
2024-04-12 |
12.00 |
24.43 |
|
3
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
112,699,000 |
2024-01-30 |
10.32 |
34.74 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
104,897,634 |
2024-05-08 |
9.60 |
44.34 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,747,200 |
2024-05-08 |
8.40 |
52.74 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
58,488,600 |
2024-04-25 |
5.35 |
58.10 |
|
7
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
34,083,800 |
2023-12-22 |
3.12 |
61.22 |
|
8
|
C00041 |
OCBC BANK (HONG KONG) LTD |
33,682,400 |
2023-12-22 |
3.08 |
64.30 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,726,601 |
2024-05-06 |
2.90 |
67.20 |
|
10
|
B01427 |
TSE'S SECURITIES LTD |
24,267,600 |
2024-01-05 |
2.22 |
69.42 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,609,000 |
2024-05-02 |
1.89 |
71.31 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
20,471,500 |
2024-05-08 |
1.87 |
73.18 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
16,242,600 |
2024-05-08 |
1.49 |
74.67 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,749,400 |
2024-05-08 |
1.35 |
76.02 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,329,600 |
2024-04-26 |
1.22 |
77.24 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
11,569,200 |
2024-05-07 |
1.06 |
78.30 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,789,600 |
2024-05-03 |
0.99 |
79.29 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,643,800 |
2024-03-07 |
0.79 |
80.08 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,410,600 |
2024-03-25 |
0.77 |
80.85 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,693,000 |
2023-12-22 |
0.70 |
81.55 |
|
21
|
B02022 |
CHAOSHANG SECURITIES LTD |
6,994,600 |
2024-04-11 |
0.64 |
82.19 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,525,000 |
2024-04-29 |
0.60 |
82.79 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,496,000 |
2024-03-05 |
0.59 |
83.38 |
|
24
|
B01610 |
KGI ASIA LTD |
6,410,000 |
2024-03-05 |
0.59 |
83.97 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
6,393,000 |
2023-12-22 |
0.59 |
84.55 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,142,200 |
2024-05-07 |
0.56 |
85.12 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,117,200 |
2024-04-22 |
0.56 |
85.68 |
|
28
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,986,400 |
2024-03-22 |
0.55 |
86.22 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,336,600 |
2024-04-23 |
0.49 |
86.71 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,207,600 |
2023-12-22 |
0.48 |
87.19 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,090,800 |
2023-12-22 |
0.47 |
87.66 |
|
32
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,056,000 |
2024-03-13 |
0.46 |
88.12 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,940,800 |
2024-05-07 |
0.45 |
88.57 |
|
34
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,425,200 |
2023-12-22 |
0.41 |
88.98 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,361,600 |
2024-01-10 |
0.40 |
89.38 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
4,317,800 |
2024-05-02 |
0.40 |
89.77 |
|
37
|
B01756 |
CHINA SKY SECURITIES LTD |
4,096,800 |
2023-12-22 |
0.37 |
90.15 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,968,000 |
2023-12-22 |
0.36 |
90.51 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,954,000 |
2024-04-29 |
0.36 |
90.87 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,940,600 |
2023-12-22 |
0.36 |
91.23 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,771,800 |
2023-12-22 |
0.35 |
91.58 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
3,680,600 |
2024-03-11 |
0.34 |
91.91 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,643,200 |
2024-04-05 |
0.33 |
92.25 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,317,600 |
2024-04-25 |
0.30 |
92.55 |
|
45
|
B01741 |
SINOMAX SECURITIES LTD |
3,223,000 |
2023-12-22 |
0.29 |
92.85 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,211,200 |
2024-03-25 |
0.29 |
93.14 |
|
47
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,034,400 |
2024-03-25 |
0.28 |
93.42 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
2,837,800 |
2024-05-08 |
0.26 |
93.68 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,749,400 |
2024-02-14 |
0.25 |
93.93 |
|
50
|
C00018 |
HANG SENG BANK LTD |
2,685,200 |
2023-12-22 |
0.25 |
94.17 |
|
51
|
C00010 |
CITIBANK N.A. |
2,058,600 |
2024-03-04 |
0.19 |
94.36 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,997,400 |
2023-12-22 |
0.18 |
94.55 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,851,000 |
2024-05-03 |
0.17 |
94.71 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,663,800 |
2024-05-03 |
0.15 |
94.87 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
1,583,600 |
2023-12-22 |
0.14 |
95.01 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,524,600 |
2024-05-03 |
0.14 |
95.15 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,488,400 |
2024-03-22 |
0.14 |
95.29 |
|
58
|
B01213 |
MONEYMORE SECURITIES LTD |
1,430,000 |
2024-04-18 |
0.13 |
95.42 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
1,313,000 |
2023-12-22 |
0.12 |
95.54 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,189,400 |
2024-04-11 |
0.11 |
95.65 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,171,000 |
2024-04-02 |
0.11 |
95.75 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,096,400 |
2023-12-22 |
0.10 |
95.86 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
962,600 |
2024-01-15 |
0.09 |
95.94 |
|
64
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
951,000 |
2023-12-22 |
0.09 |
96.03 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
941,400 |
2024-05-03 |
0.09 |
96.12 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
911,200 |
2023-12-22 |
0.08 |
96.20 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
837,600 |
2023-12-22 |
0.08 |
96.28 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
798,400 |
2024-04-29 |
0.07 |
96.35 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
786,200 |
2024-05-08 |
0.07 |
96.42 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
741,400 |
2024-04-23 |
0.07 |
96.49 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
726,200 |
2024-05-02 |
0.07 |
96.56 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
716,400 |
2024-04-05 |
0.07 |
96.62 |
|
73
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
639,000 |
2024-05-08 |
0.06 |
96.68 |
|
74
|
C00016 |
DBS BANK LTD |
576,200 |
2023-12-22 |
0.05 |
96.73 |
|
75
|
B02159 |
USMART SECURITIES LTD |
556,800 |
2024-05-08 |
0.05 |
96.78 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
530,200 |
2024-04-23 |
0.05 |
96.83 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
515,800 |
2024-01-12 |
0.05 |
96.88 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
512,000 |
2024-02-02 |
0.05 |
96.93 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
506,800 |
2024-05-07 |
0.05 |
96.97 |
|
80
|
B01161 |
UBS SECURITIES HONG KONG LTD |
484,030 |
2024-01-11 |
0.04 |
97.02 |
|
81
|
C00093 |
BNP PARIBAS |
412,000 |
2024-05-06 |
0.04 |
97.05 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
404,800 |
2024-03-04 |
0.04 |
97.09 |
|
83
|
B01680 |
SUCCESS SECURITIES LTD |
400,000 |
2023-12-22 |
0.04 |
97.13 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
374,200 |
2023-12-22 |
0.03 |
97.16 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
344,400 |
2024-01-12 |
0.03 |
97.19 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
323,800 |
2023-12-22 |
0.03 |
97.22 |
|
87
|
B02164 |
TUNG YAT SECURITIES LTD |
320,000 |
2024-04-24 |
0.03 |
97.25 |
|
88
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
298,400 |
2023-12-22 |
0.03 |
97.28 |
|
89
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
272,800 |
2023-12-22 |
0.02 |
97.31 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
257,800 |
2024-04-08 |
0.02 |
97.33 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
251,200 |
2023-12-22 |
0.02 |
97.35 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
248,600 |
2024-01-10 |
0.02 |
97.37 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
244,000 |
2024-01-29 |
0.02 |
97.40 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
243,800 |
2023-12-22 |
0.02 |
97.42 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
2024-04-05 |
0.02 |
97.44 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
233,400 |
2023-12-22 |
0.02 |
97.46 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
230,400 |
2023-12-22 |
0.02 |
97.48 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
213,000 |
2023-12-22 |
0.02 |
97.50 |
|
99
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
206,200 |
2023-12-22 |
0.02 |
97.52 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2023-12-22 |
0.02 |
97.54 |
|
101
|
C00048 |
CHIYU BANKING CORPORATION LTD |
182,000 |
2024-05-08 |
0.02 |
97.56 |
|
102
|
B02155 |
ADEN FINANCIAL GROUP LTD |
160,800 |
2023-12-22 |
0.01 |
97.57 |
|
103
|
B01886 |
CNI SECURITIES GROUP LTD |
155,800 |
2024-02-05 |
0.01 |
97.59 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
155,200 |
2023-12-22 |
0.01 |
97.60 |
|
105
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
141,800 |
2024-02-27 |
0.01 |
97.61 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
129,000 |
2023-12-22 |
0.01 |
97.62 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
124,600 |
2024-02-22 |
0.01 |
97.64 |
|
108
|
B01483 |
BULLISH SECURITIES LTD |
116,000 |
2023-12-22 |
0.01 |
97.65 |
|
109
|
B01661 |
HERMES SECURITIES LTD |
113,000 |
2023-12-22 |
0.01 |
97.66 |
|
110
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
112,000 |
2024-03-04 |
0.01 |
97.67 |
|
111
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100,000 |
2023-12-22 |
0.01 |
97.68 |
|
112
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
99,400 |
2023-12-22 |
0.01 |
97.69 |
|
113
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
94,800 |
2024-03-04 |
0.01 |
97.69 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,800 |
2023-12-22 |
0.01 |
97.70 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
89,800 |
2023-12-22 |
0.01 |
97.71 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
85,200 |
2023-12-22 |
0.01 |
97.72 |
|
117
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2024-01-02 |
0.01 |
97.73 |
|
118
|
B01630 |
ANLI SECURITIES LTD |
76,600 |
2023-12-22 |
0.01 |
97.73 |
|
119
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
70,800 |
2023-12-22 |
0.01 |
97.74 |
|
120
|
C00074 |
DEUTSCHE BANK AG |
70,000 |
2023-12-22 |
0.01 |
97.75 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
66,400 |
2024-05-07 |
0.01 |
97.75 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
61,000 |
2023-12-22 |
0.01 |
97.76 |
|
123
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
59,800 |
2023-12-22 |
0.01 |
97.76 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,800 |
2023-12-22 |
0.01 |
97.77 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
54,800 |
2023-12-22 |
0.01 |
97.77 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
50,600 |
2023-12-22 |
0.00 |
97.78 |
|
127
|
B01450 |
DL BROKERAGE LTD |
50,200 |
2023-12-22 |
0.00 |
97.78 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
47,800 |
2023-12-22 |
0.00 |
97.79 |
|
129
|
B01320 |
LUEN FAT SECURITIES CO LTD |
47,400 |
2023-12-22 |
0.00 |
97.79 |
|
130
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
2024-04-30 |
0.00 |
97.80 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,000 |
2024-03-22 |
0.00 |
97.80 |
|
132
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2024-02-01 |
0.00 |
97.80 |
|
133
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,000 |
2023-12-22 |
0.00 |
97.81 |
|
134
|
B01416 |
VC BROKERAGE LTD |
30,200 |
2023-12-22 |
0.00 |
97.81 |
|
135
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
2023-12-22 |
0.00 |
97.81 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2023-12-22 |
0.00 |
97.81 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2023-12-22 |
0.00 |
97.82 |
|
138
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
23,800 |
2023-12-22 |
0.00 |
97.82 |
|
139
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2024-02-08 |
0.00 |
97.82 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
21,400 |
2023-12-22 |
0.00 |
97.82 |
|
141
|
B01209 |
MASON SECURITIES LTD |
20,400 |
2023-12-22 |
0.00 |
97.83 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-03-19 |
0.00 |
97.83 |
|
143
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,800 |
2023-12-22 |
0.00 |
97.83 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,200 |
2024-02-15 |
0.00 |
97.83 |
|
145
|
B02195 |
LONG BRIDGE HK LTD |
15,600 |
2024-05-02 |
0.00 |
97.83 |
|
146
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
15,400 |
2023-12-22 |
0.00 |
97.83 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,400 |
2023-12-22 |
0.00 |
97.83 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
15,200 |
2023-12-22 |
0.00 |
97.84 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,800 |
2023-12-22 |
0.00 |
97.84 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,600 |
2023-12-22 |
0.00 |
97.84 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,400 |
2024-03-06 |
0.00 |
97.84 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
2023-12-22 |
0.00 |
97.84 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
10,800 |
2023-12-22 |
0.00 |
97.84 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,200 |
2023-12-22 |
0.00 |
97.84 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2023-12-22 |
0.00 |
97.84 |
|
156
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2023-12-22 |
0.00 |
97.84 |
|
157
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2023-12-22 |
0.00 |
97.85 |
|
158
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2023-12-22 |
0.00 |
97.85 |
|
159
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2023-12-22 |
0.00 |
97.85 |
|
160
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2023-12-22 |
0.00 |
97.85 |
|
161
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-12-22 |
0.00 |
97.85 |
|
162
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2023-12-22 |
0.00 |
97.85 |
|
163
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,400 |
2024-02-15 |
0.00 |
97.85 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2023-12-22 |
0.00 |
97.85 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
7,800 |
2024-03-01 |
0.00 |
97.85 |
|
166
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,600 |
2023-12-22 |
0.00 |
97.85 |
|
167
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,600 |
2023-12-22 |
0.00 |
97.85 |
|
168
|
B01252 |
CORPORATE BROKERS LTD |
6,400 |
2024-03-05 |
0.00 |
97.85 |
|
169
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,200 |
2023-12-22 |
0.00 |
97.85 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2023-12-22 |
0.00 |
97.85 |
|
171
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,200 |
2023-12-22 |
0.00 |
97.86 |
|
172
|
B01407 |
WIN WONG SECURITIES LTD |
5,010 |
2023-12-22 |
0.00 |
97.86 |
|
173
|
B01375 |
AVEREST CAPITAL LTD |
5,000 |
2023-12-22 |
0.00 |
97.86 |
|
174
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2023-12-22 |
0.00 |
97.86 |
|
175
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2023-12-22 |
0.00 |
97.86 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
4,700 |
2023-12-22 |
0.00 |
97.86 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
4,687 |
2024-05-07 |
0.00 |
97.86 |
|
178
|
B02154 |
MAGNUM RESEARCH LTD |
4,400 |
2023-12-22 |
0.00 |
97.86 |
|
179
|
B01712 |
WAH SANG SECURITIES LTD |
4,200 |
2023-12-22 |
0.00 |
97.86 |
|
180
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2023-12-22 |
0.00 |
97.86 |
|
181
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,800 |
2023-12-22 |
0.00 |
97.86 |
|
182
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2023-12-22 |
0.00 |
97.86 |
|
183
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2023-12-22 |
0.00 |
97.86 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
2,200 |
2024-03-01 |
0.00 |
97.86 |
|
185
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2023-12-22 |
0.00 |
97.86 |
|
186
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2024-01-25 |
0.00 |
97.86 |
|
187
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2023-12-22 |
0.00 |
97.86 |
|
188
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2023-12-22 |
0.00 |
97.86 |
|
189
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,800 |
2024-02-08 |
0.00 |
97.86 |
|
190
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2023-12-22 |
0.00 |
97.86 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,400 |
2023-12-22 |
0.00 |
97.86 |
|
192
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2023-12-22 |
0.00 |
97.86 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-12-22 |
0.00 |
97.86 |
|
194
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2023-12-22 |
0.00 |
97.86 |
|
195
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2023-12-22 |
0.00 |
97.86 |
|
196
|
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
2023-12-22 |
0.00 |
97.86 |
|
197
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
800 |
2023-12-22 |
0.00 |
97.86 |
|
198
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2024-01-08 |
0.00 |
97.86 |
|
199
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2023-12-22 |
0.00 |
97.86 |
|
200
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
800 |
2023-12-22 |
0.00 |
97.86 |
|
201
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600 |
2023-12-22 |
0.00 |
97.86 |
|
202
|
B02019 |
GEO SECURITIES LTD |
600 |
2023-12-22 |
0.00 |
97.86 |
|
203
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
600 |
2023-12-22 |
0.00 |
97.86 |
|
204
|
B01392 |
TAIFAIR SECURITIES LTD |
600 |
2023-12-22 |
0.00 |
97.86 |
|
205
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2023-12-22 |
0.00 |
97.86 |
|
206
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2023-12-22 |
0.00 |
97.86 |
|
207
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2023-12-22 |
0.00 |
97.86 |
|
208
|
B01783 |
FREDDY CO LTD |
400 |
2023-12-22 |
0.00 |
97.86 |
|
209
|
B01751 |
IMAGI BROKERAGE LTD |
400 |
2023-12-22 |
0.00 |
97.86 |
|
210
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
400 |
2023-12-22 |
0.00 |
97.86 |
|
211
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
2023-12-22 |
0.00 |
97.86 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
2024-05-08 |
0.00 |
97.86 |
|
213
|
B01814 |
WELL LINK SECURITIES LTD |
400 |
2024-03-06 |
0.00 |
97.86 |
|
214
|
B01493 |
YARDLEY SECURITIES LTD |
400 |
2024-02-07 |
0.00 |
97.86 |
|
215
|
B01329 |
BLOOMYEARS LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
216
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
217
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
218
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
219
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
220
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
221
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
222
|
B01428 |
HIP HING SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
223
|
B01469 |
KAISER SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
224
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
225
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
226
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2024-03-05 |
0.00 |
97.86 |
|
227
|
B01481 |
NEW REGION SECURITIES CO LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
228
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
229
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
230
|
B01923 |
RUISEN PORT SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
231
|
B01158 |
SOLID KING SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
232
|
B01755 |
T G SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
233
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
234
|
B01415 |
TARZAN STOCK & SHARES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
235
|
B01684 |
WANG ON SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
236
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
237
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
238
|
B01458 |
YICKO SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
97.86 |
|
239
|
B02111 |
ZHONG XIANG SECURITIES LTD |
200 |
2024-02-08 |
0.00 |
97.86 |
|
240
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2023-12-22 |
0.00 |
97.86 |
| 240 |
|
Total named holdings |
1,069,220,964 |
|
97.86 |
|
| 15 |
|
Unnamed Investor Partipants |
187,798 |
|
0.02 |
|
| 255 |
|
Total in CCASS |
1,069,408,762 |
|
97.88 |
|
|
|
Securities not in CCASS |
23,158,038 |
|
2.12 |
|
|
|
Issued securities |
1,092,566,800 |
2024-04-30 |
100.00 |
|
