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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
978,172,269 |
2024-06-06 |
43.54 |
43.54 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
410,603,383 |
2024-07-23 |
18.28 |
61.82 |
|
3
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
304,217,125 |
2024-05-21 |
13.54 |
75.36 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,220,216 |
2024-07-23 |
2.24 |
77.59 |
|
5
|
C00016 |
DBS BANK LTD |
45,776,233 |
2023-07-10 |
2.04 |
79.63 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,222,156 |
2024-07-17 |
1.92 |
81.56 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,857,901 |
2023-06-27 |
1.91 |
83.46 |
|
8
|
C00010 |
CITIBANK N.A. |
32,182,908 |
2024-07-23 |
1.43 |
84.90 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,110,131 |
2024-07-23 |
1.07 |
85.97 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,656,172 |
2024-07-23 |
0.83 |
86.80 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,727,631 |
2024-07-23 |
0.79 |
87.59 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
14,934,311 |
2023-10-20 |
0.66 |
88.25 |
|
13
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,970,600 |
2024-07-19 |
0.58 |
88.83 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
11,141,435 |
2024-07-23 |
0.50 |
89.33 |
|
15
|
C00093 |
BNP PARIBAS |
10,356,755 |
2024-07-23 |
0.46 |
89.79 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,304,315 |
2024-07-09 |
0.46 |
90.25 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
9,784,720 |
2024-07-22 |
0.44 |
90.68 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,425,009 |
2024-07-23 |
0.42 |
91.10 |
|
19
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,126,000 |
2024-07-22 |
0.41 |
91.51 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,984,571 |
2024-07-23 |
0.40 |
91.91 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
8,644,779 |
2024-07-23 |
0.38 |
92.29 |
|
22
|
B02045 |
AAA SECURITIES CO. LTD |
4,883,800 |
2024-07-23 |
0.22 |
92.51 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,394,279 |
2024-07-11 |
0.20 |
92.70 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,385,028 |
2024-07-23 |
0.20 |
92.90 |
|
25
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,276,000 |
2024-07-23 |
0.19 |
93.09 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
3,766,064 |
2024-07-23 |
0.17 |
93.26 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,502,517 |
2024-07-23 |
0.16 |
93.41 |
|
28
|
B01610 |
KGI ASIA LTD |
3,279,578 |
2024-07-04 |
0.15 |
93.56 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,179,085 |
2024-07-22 |
0.14 |
93.70 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,823,334 |
2024-07-23 |
0.13 |
93.83 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,705,127 |
2024-07-08 |
0.12 |
93.95 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,391,608 |
2024-06-20 |
0.11 |
94.05 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,292,841 |
2024-06-21 |
0.10 |
94.16 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
2,179,938 |
2024-07-09 |
0.10 |
94.25 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,921,628 |
2024-03-14 |
0.09 |
94.34 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,904,456 |
2024-04-30 |
0.08 |
94.42 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,837,506 |
2024-07-16 |
0.08 |
94.51 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,797,520 |
2024-07-17 |
0.08 |
94.59 |
|
39
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,664,185 |
2024-05-31 |
0.07 |
94.66 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,569,100 |
2024-05-06 |
0.07 |
94.73 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,368,084 |
2024-06-26 |
0.06 |
94.79 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,337,483 |
2024-02-28 |
0.06 |
94.85 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,244,897 |
2024-06-06 |
0.06 |
94.90 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,222,200 |
2024-07-22 |
0.05 |
94.96 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
997,971 |
2024-07-03 |
0.04 |
95.00 |
|
46
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
992,000 |
2024-04-25 |
0.04 |
95.05 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
972,857 |
2024-07-16 |
0.04 |
95.09 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
943,476 |
2024-05-22 |
0.04 |
95.13 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
895,078 |
2024-07-23 |
0.04 |
95.17 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
827,718 |
2024-07-22 |
0.04 |
95.21 |
|
51
|
B02078 |
AFFLUX SECURITIES LTD |
819,575 |
2023-06-27 |
0.04 |
95.25 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
783,969 |
2024-07-22 |
0.03 |
95.28 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
722,656 |
2024-07-22 |
0.03 |
95.31 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
722,115 |
2024-06-19 |
0.03 |
95.35 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
702,285 |
2024-07-04 |
0.03 |
95.38 |
|
56
|
B01788 |
SUNRISE SECURITIES LTD |
679,057 |
2023-10-25 |
0.03 |
95.41 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
629,460 |
2024-05-06 |
0.03 |
95.44 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
628,800 |
2023-06-27 |
0.03 |
95.46 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
625,833 |
2024-07-03 |
0.03 |
95.49 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
602,914 |
2024-06-17 |
0.03 |
95.52 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
594,567 |
2024-07-15 |
0.03 |
95.54 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
581,371 |
2024-07-04 |
0.03 |
95.57 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
544,000 |
2024-07-22 |
0.02 |
95.59 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
536,857 |
2023-07-04 |
0.02 |
95.62 |
|
65
|
B02159 |
USMART SECURITIES LTD |
533,600 |
2024-07-22 |
0.02 |
95.64 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
513,429 |
2024-07-23 |
0.02 |
95.66 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
445,490 |
2024-06-14 |
0.02 |
95.68 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
432,550 |
2024-07-09 |
0.02 |
95.70 |
|
69
|
B01416 |
VC BROKERAGE LTD |
430,257 |
2024-05-24 |
0.02 |
95.72 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
427,672 |
2024-05-29 |
0.02 |
95.74 |
|
71
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
425,400 |
2024-05-17 |
0.02 |
95.76 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
414,200 |
2024-07-22 |
0.02 |
95.78 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
402,000 |
2024-07-18 |
0.02 |
95.80 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
326,514 |
2024-06-24 |
0.01 |
95.81 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
304,740 |
2023-12-19 |
0.01 |
95.83 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
301,320 |
2023-06-27 |
0.01 |
95.84 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
290,000 |
2024-07-23 |
0.01 |
95.85 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
279,085 |
2024-07-23 |
0.01 |
95.86 |
|
79
|
B01407 |
WIN WONG SECURITIES LTD |
242,402 |
2023-08-18 |
0.01 |
95.87 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
232,028 |
2024-06-21 |
0.01 |
95.89 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
216,288 |
2024-06-26 |
0.01 |
95.89 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
208,200 |
2023-08-18 |
0.01 |
95.90 |
|
83
|
C00018 |
HANG SENG BANK LTD |
191,143 |
2024-06-17 |
0.01 |
95.91 |
|
84
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
186,800 |
2023-06-27 |
0.01 |
95.92 |
|
85
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
184,548 |
2023-06-27 |
0.01 |
95.93 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
175,114 |
2023-10-18 |
0.01 |
95.94 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
171,907 |
2023-12-14 |
0.01 |
95.94 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
144,514 |
2024-07-16 |
0.01 |
95.95 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
143,028 |
2023-11-20 |
0.01 |
95.96 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,400 |
2023-06-27 |
0.01 |
95.96 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
115,225 |
2024-04-02 |
0.01 |
95.97 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
114,400 |
2023-07-21 |
0.01 |
95.97 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
112,000 |
2024-06-19 |
0.00 |
95.98 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
111,600 |
2024-07-22 |
0.00 |
95.98 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,039 |
2024-07-17 |
0.00 |
95.99 |
|
96
|
B01734 |
KCG SECURITIES ASIA LTD |
110,000 |
2023-06-27 |
0.00 |
95.99 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
101,200 |
2024-05-31 |
0.00 |
96.00 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
100,800 |
2024-05-14 |
0.00 |
96.00 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
94,114 |
2023-06-27 |
0.00 |
96.01 |
|
100
|
B01680 |
SUCCESS SECURITIES LTD |
92,000 |
2023-08-16 |
0.00 |
96.01 |
|
101
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
83,600 |
2023-06-27 |
0.00 |
96.01 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
83,320 |
2023-07-07 |
0.00 |
96.02 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
81,200 |
2024-02-28 |
0.00 |
96.02 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
79,800 |
2023-12-06 |
0.00 |
96.03 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
77,996 |
2024-07-05 |
0.00 |
96.03 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
69,720 |
2023-06-27 |
0.00 |
96.03 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
65,142 |
2023-06-27 |
0.00 |
96.04 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,880 |
2023-06-27 |
0.00 |
96.04 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
61,951 |
2024-07-05 |
0.00 |
96.04 |
|
110
|
B01973 |
PC SECURITIES LTD |
57,600 |
2023-06-27 |
0.00 |
96.04 |
|
111
|
C00111 |
SOCIETE GENERALE |
57,004 |
2024-07-22 |
0.00 |
96.05 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
53,923 |
2023-06-27 |
0.00 |
96.05 |
|
113
|
B01209 |
MASON SECURITIES LTD |
52,800 |
2023-06-27 |
0.00 |
96.05 |
|
114
|
B01741 |
SINOMAX SECURITIES LTD |
48,000 |
2023-06-27 |
0.00 |
96.05 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
47,028 |
2024-01-30 |
0.00 |
96.05 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
2023-06-27 |
0.00 |
96.06 |
|
117
|
B01450 |
DL BROKERAGE LTD |
43,400 |
2023-08-18 |
0.00 |
96.06 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,485 |
2024-01-05 |
0.00 |
96.06 |
|
119
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
39,600 |
2023-06-27 |
0.00 |
96.06 |
|
120
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
39,200 |
2023-06-30 |
0.00 |
96.06 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
38,000 |
2023-11-13 |
0.00 |
96.07 |
|
122
|
B01415 |
TARZAN STOCK & SHARES LTD |
36,000 |
2023-06-27 |
0.00 |
96.07 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,089 |
2024-05-22 |
0.00 |
96.07 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,457 |
2023-07-03 |
0.00 |
96.07 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
32,285 |
2023-10-20 |
0.00 |
96.07 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
30,400 |
2023-10-20 |
0.00 |
96.07 |
|
127
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,057 |
2023-06-27 |
0.00 |
96.07 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2024-05-24 |
0.00 |
96.08 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2024-07-22 |
0.00 |
96.08 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
29,200 |
2023-08-16 |
0.00 |
96.08 |
|
131
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,800 |
2023-10-20 |
0.00 |
96.08 |
|
132
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
26,000 |
2024-07-23 |
0.00 |
96.08 |
|
133
|
B01633 |
ENLIGHTEN SECURITIES LTD |
25,200 |
2023-06-27 |
0.00 |
96.08 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
2024-06-04 |
0.00 |
96.08 |
|
135
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,400 |
2024-07-12 |
0.00 |
96.08 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,400 |
2023-09-05 |
0.00 |
96.09 |
|
137
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
23,600 |
2023-06-27 |
0.00 |
96.09 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
23,200 |
2023-10-19 |
0.00 |
96.09 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
21,200 |
2024-05-24 |
0.00 |
96.09 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,973 |
2023-10-20 |
0.00 |
96.09 |
|
141
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2023-06-27 |
0.00 |
96.09 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,457 |
2024-06-03 |
0.00 |
96.09 |
|
143
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,800 |
2023-07-13 |
0.00 |
96.09 |
|
144
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,800 |
2023-12-06 |
0.00 |
96.09 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
17,714 |
2023-06-27 |
0.00 |
96.09 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
16,571 |
2023-06-27 |
0.00 |
96.09 |
|
147
|
B01975 |
SUPREME CHINA SECURITIES LTD |
16,000 |
2023-11-22 |
0.00 |
96.09 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,600 |
2024-04-05 |
0.00 |
96.10 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
14,400 |
2023-06-27 |
0.00 |
96.10 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2023-06-27 |
0.00 |
96.10 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2023-12-06 |
0.00 |
96.10 |
|
152
|
B02108 |
WK SECURITIES LTD |
13,600 |
2023-06-27 |
0.00 |
96.10 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
12,800 |
2024-04-02 |
0.00 |
96.10 |
|
154
|
B01661 |
HERMES SECURITIES LTD |
12,000 |
2023-06-27 |
0.00 |
96.10 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2024-04-24 |
0.00 |
96.10 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2023-06-27 |
0.00 |
96.10 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,400 |
2024-07-23 |
0.00 |
96.10 |
|
158
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2023-07-12 |
0.00 |
96.10 |
|
159
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2024-01-11 |
0.00 |
96.10 |
|
160
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2023-06-27 |
0.00 |
96.10 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2023-06-27 |
0.00 |
96.10 |
|
162
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,400 |
2024-07-04 |
0.00 |
96.10 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,400 |
2023-06-27 |
0.00 |
96.10 |
|
164
|
B02175 |
WEBULL SECURITIES LTD |
8,400 |
2024-06-19 |
0.00 |
96.10 |
|
165
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
8,000 |
2023-06-27 |
0.00 |
96.10 |
|
166
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2023-06-27 |
0.00 |
96.10 |
|
167
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2023-06-27 |
0.00 |
96.10 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
7,600 |
2023-10-16 |
0.00 |
96.11 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,400 |
2024-05-22 |
0.00 |
96.11 |
|
170
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,200 |
2023-06-27 |
0.00 |
96.11 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
7,200 |
2024-04-05 |
0.00 |
96.11 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
7,085 |
2023-06-27 |
0.00 |
96.11 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,400 |
2023-06-27 |
0.00 |
96.11 |
|
174
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,400 |
2023-10-25 |
0.00 |
96.11 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,400 |
2023-06-28 |
0.00 |
96.11 |
|
176
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2023-06-27 |
0.00 |
96.11 |
|
177
|
B01297 |
ONSHINE SECURITIES LTD |
6,000 |
2023-06-27 |
0.00 |
96.11 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,800 |
2024-06-24 |
0.00 |
96.11 |
|
179
|
B02195 |
LONG BRIDGE HK LTD |
5,600 |
2024-03-05 |
0.00 |
96.11 |
|
180
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,600 |
2023-06-27 |
0.00 |
96.11 |
|
181
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,485 |
2024-03-15 |
0.00 |
96.11 |
|
182
|
B01351 |
WING FUNG SECURITIES LTD |
5,200 |
2023-06-27 |
0.00 |
96.11 |
|
183
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,800 |
2023-08-03 |
0.00 |
96.11 |
|
184
|
B01535 |
WING YEE SECURITIES CO LTD |
4,742 |
2023-06-27 |
0.00 |
96.11 |
|
185
|
B01471 |
GREAT BAY SECURITIES LTD |
4,400 |
2023-06-27 |
0.00 |
96.11 |
|
186
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,285 |
2023-07-12 |
0.00 |
96.11 |
|
187
|
B01141 |
FE SECURITIES LTD |
4,000 |
2023-06-27 |
0.00 |
96.11 |
|
188
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2023-06-27 |
0.00 |
96.11 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2023-06-27 |
0.00 |
96.11 |
|
190
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2023-06-27 |
0.00 |
96.11 |
|
191
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2023-06-27 |
0.00 |
96.11 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,600 |
2023-09-07 |
0.00 |
96.11 |
|
193
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2024-04-02 |
0.00 |
96.11 |
|
194
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,400 |
2024-03-25 |
0.00 |
96.11 |
|
195
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,400 |
2023-06-27 |
0.00 |
96.11 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-06-27 |
0.00 |
96.11 |
|
197
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2023-06-27 |
0.00 |
96.11 |
|
198
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2023-06-27 |
0.00 |
96.11 |
|
199
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2023-06-27 |
0.00 |
96.11 |
|
200
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2024-07-03 |
0.00 |
96.11 |
|
201
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,657 |
2023-06-27 |
0.00 |
96.11 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
1,657 |
2023-06-27 |
0.00 |
96.11 |
|
203
|
B02059 |
MIDAS SECURITIES LTD |
1,600 |
2023-06-27 |
0.00 |
96.11 |
|
204
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,600 |
2023-10-16 |
0.00 |
96.11 |
|
205
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,600 |
2023-06-27 |
0.00 |
96.11 |
|
206
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,600 |
2023-07-19 |
0.00 |
96.11 |
|
207
|
B01666 |
GLORY SUN SECURITIES LTD |
1,413 |
2023-07-18 |
0.00 |
96.11 |
|
208
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,200 |
2023-06-27 |
0.00 |
96.11 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2023-06-27 |
0.00 |
96.11 |
|
210
|
B02068 |
CANFIELD SECURITIES CO LTD |
800 |
2023-06-27 |
0.00 |
96.11 |
|
211
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
2023-06-27 |
0.00 |
96.11 |
|
212
|
B02093 |
UPMAX SECURITIES LTD |
579 |
2024-07-18 |
0.00 |
96.11 |
|
213
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2023-06-27 |
0.00 |
96.11 |
|
214
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
400 |
2023-06-27 |
0.00 |
96.11 |
|
215
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
400 |
2023-06-27 |
0.00 |
96.11 |
|
216
|
B01340 |
LEHIN SECURITIES LTD |
356 |
2023-08-04 |
0.00 |
96.11 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
185 |
2024-07-22 |
0.00 |
96.11 |
|
218
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
2023-06-27 |
0.00 |
96.11 |
|
219
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
57 |
2024-05-24 |
0.00 |
96.11 |
| 219 |
|
Total named holdings |
2,159,248,668 |
|
96.11 |
|
| 10 |
|
Unnamed Investor Partipants |
266,855 |
|
0.01 |
|
| 229 |
|
Total in CCASS |
2,159,515,523 |
|
96.12 |
|
|
|
Securities not in CCASS |
87,073,203 |
|
3.88 |
|
|
|
Issued securities |
2,246,588,726 |
2024-06-30 |
100.00 |
|
