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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
794,136,753 |
2023-07-14 |
38.96 |
38.96 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
294,856,719 |
2023-07-14 |
14.47 |
53.43 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
183,633,000 |
2023-07-14 |
9.01 |
62.44 |
|
4
|
C00010 |
CITIBANK N.A. |
164,899,699 |
2023-07-14 |
8.09 |
70.53 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
108,214,200 |
2023-07-14 |
5.31 |
75.83 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
81,308,000 |
2023-07-14 |
3.99 |
79.82 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
77,459,774 |
2023-07-14 |
3.80 |
83.62 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,559,000 |
2023-07-14 |
1.65 |
85.27 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,464,000 |
2023-07-12 |
1.00 |
86.27 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,977,000 |
2023-07-13 |
0.98 |
87.25 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,219,000 |
2023-05-19 |
0.89 |
88.15 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
15,412,298 |
2023-07-12 |
0.76 |
88.90 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,926,139 |
2023-07-14 |
0.63 |
89.54 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
12,318,000 |
2023-07-11 |
0.60 |
90.14 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,187,000 |
2023-07-07 |
0.55 |
90.69 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,727,237 |
2023-07-14 |
0.53 |
91.22 |
|
17
|
C00093 |
BNP PARIBAS |
8,104,323 |
2023-07-14 |
0.40 |
91.62 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,148,000 |
2023-07-04 |
0.35 |
91.97 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,074,000 |
2023-07-12 |
0.35 |
92.31 |
|
20
|
B01392 |
TAIFAIR SECURITIES LTD |
6,608,000 |
2023-07-05 |
0.32 |
92.64 |
|
21
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,716,000 |
2023-07-03 |
0.28 |
92.92 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,215,100 |
2023-07-14 |
0.26 |
93.17 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,695,050 |
2023-07-14 |
0.23 |
93.40 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,627,000 |
2023-07-13 |
0.23 |
93.63 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,462,000 |
2023-07-12 |
0.22 |
93.85 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,047,368 |
2023-06-19 |
0.20 |
94.05 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,991,000 |
2023-07-12 |
0.20 |
94.24 |
|
28
|
C00016 |
DBS BANK LTD |
3,862,000 |
2023-07-05 |
0.19 |
94.43 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,818,856 |
2023-07-14 |
0.19 |
94.62 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,805,000 |
2023-07-13 |
0.19 |
94.81 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
3,615,491 |
2023-05-03 |
0.18 |
94.99 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,090,190 |
2023-07-14 |
0.15 |
95.14 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
3,000,000 |
2023-07-14 |
0.15 |
95.28 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,986,000 |
2023-07-14 |
0.15 |
95.43 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,521,000 |
2023-07-13 |
0.12 |
95.55 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,492,000 |
2023-07-11 |
0.12 |
95.68 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,402,000 |
2023-07-12 |
0.12 |
95.79 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,316,000 |
2023-07-07 |
0.11 |
95.91 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
2,256,000 |
2023-07-06 |
0.11 |
96.02 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,242,000 |
2023-07-13 |
0.11 |
96.13 |
|
41
|
B01610 |
KGI ASIA LTD |
1,634,000 |
2023-07-07 |
0.08 |
96.21 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,624,000 |
2023-07-14 |
0.08 |
96.29 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,376,000 |
2023-07-11 |
0.07 |
96.36 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,326,000 |
2023-07-13 |
0.07 |
96.42 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,309,000 |
2023-07-14 |
0.06 |
96.49 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,286,000 |
2023-06-30 |
0.06 |
96.55 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,282,000 |
2023-06-19 |
0.06 |
96.61 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,236,000 |
2023-07-10 |
0.06 |
96.67 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,235,000 |
2023-05-16 |
0.06 |
96.73 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,181,000 |
2023-06-20 |
0.06 |
96.79 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,168,000 |
2023-06-29 |
0.06 |
96.85 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
1,163,000 |
2023-07-11 |
0.06 |
96.90 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,136,000 |
2023-06-13 |
0.06 |
96.96 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,118,000 |
2023-05-15 |
0.05 |
97.02 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
1,076,000 |
2023-07-10 |
0.05 |
97.07 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
979,000 |
2023-07-10 |
0.05 |
97.12 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
952,000 |
2023-06-15 |
0.05 |
97.16 |
|
58
|
B01894 |
MFG LIMITED |
901,000 |
2023-05-12 |
0.04 |
97.21 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
837,000 |
2023-07-06 |
0.04 |
97.25 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
826,000 |
2023-07-07 |
0.04 |
97.29 |
|
61
|
C00018 |
HANG SENG BANK LTD |
688,702 |
2023-06-16 |
0.03 |
97.32 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
643,000 |
2023-07-05 |
0.03 |
97.35 |
|
63
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
619,000 |
2023-07-13 |
0.03 |
97.38 |
|
64
|
C00095 |
EFG BANK AG |
600,000 |
2022-12-19 |
0.03 |
97.41 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
594,000 |
2023-07-04 |
0.03 |
97.44 |
|
66
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
530,000 |
2023-07-14 |
0.03 |
97.47 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
516,000 |
2023-07-05 |
0.03 |
97.49 |
|
68
|
B01351 |
WING FUNG SECURITIES LTD |
504,000 |
2023-05-15 |
0.02 |
97.52 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
502,000 |
2023-05-12 |
0.02 |
97.54 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
402,000 |
2023-06-26 |
0.02 |
97.56 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
383,000 |
2023-04-03 |
0.02 |
97.58 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
323,000 |
2023-05-17 |
0.02 |
97.60 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
316,000 |
2023-05-19 |
0.02 |
97.61 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
299,000 |
2023-07-14 |
0.01 |
97.63 |
|
75
|
B01483 |
BULLISH SECURITIES LTD |
295,000 |
2022-03-25 |
0.01 |
97.64 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
275,000 |
2023-06-27 |
0.01 |
97.66 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
227,000 |
2023-06-05 |
0.01 |
97.67 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
226,000 |
2023-07-12 |
0.01 |
97.68 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
225,000 |
2023-06-14 |
0.01 |
97.69 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
225,000 |
2023-01-31 |
0.01 |
97.70 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
221,000 |
2023-04-17 |
0.01 |
97.71 |
|
82
|
B01209 |
MASON SECURITIES LTD |
205,000 |
2023-05-11 |
0.01 |
97.72 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
196,000 |
2022-09-08 |
0.01 |
97.73 |
|
84
|
B01494 |
AUDREY CHOW SECURITIES LTD |
191,000 |
2023-06-20 |
0.01 |
97.74 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
191,000 |
2023-06-30 |
0.01 |
97.75 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
187,000 |
2023-05-16 |
0.01 |
97.76 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
178,000 |
2023-07-04 |
0.01 |
97.77 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
173,000 |
2022-10-31 |
0.01 |
97.78 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
169,000 |
2023-05-11 |
0.01 |
97.78 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
155,000 |
2023-07-13 |
0.01 |
97.79 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
154,000 |
2023-07-11 |
0.01 |
97.80 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
147,000 |
2021-09-17 |
0.01 |
97.81 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
147,000 |
2023-05-11 |
0.01 |
97.81 |
|
94
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
137,000 |
2023-07-13 |
0.01 |
97.82 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
135,000 |
2023-06-30 |
0.01 |
97.83 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
133,000 |
2022-07-21 |
0.01 |
97.83 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
125,000 |
2023-06-05 |
0.01 |
97.84 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2023-05-16 |
0.01 |
97.85 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
117,000 |
2022-04-19 |
0.01 |
97.85 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
113,000 |
2021-08-09 |
0.01 |
97.86 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
110,000 |
2022-11-29 |
0.01 |
97.86 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
108,000 |
2023-05-11 |
0.01 |
97.87 |
|
103
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
106,000 |
2023-05-05 |
0.01 |
97.87 |
|
104
|
B01138 |
CLSA LTD |
105,000 |
2023-06-21 |
0.01 |
97.88 |
|
105
|
B02045 |
AAA SECURITIES CO. LTD |
102,000 |
2023-05-18 |
0.01 |
97.88 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
102,000 |
2023-05-10 |
0.01 |
97.89 |
|
107
|
B02159 |
USMART SECURITIES LTD |
102,000 |
2023-06-01 |
0.01 |
97.89 |
|
108
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2017-06-23 |
0.00 |
97.90 |
|
109
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
100,000 |
2021-06-17 |
0.00 |
97.90 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
91,000 |
2023-07-06 |
0.00 |
97.91 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,000 |
2023-07-14 |
0.00 |
97.91 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
90,000 |
2023-05-12 |
0.00 |
97.92 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
89,000 |
2023-06-05 |
0.00 |
97.92 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
89,000 |
2023-06-29 |
0.00 |
97.93 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
87,000 |
2023-07-10 |
0.00 |
97.93 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
86,000 |
2023-06-29 |
0.00 |
97.93 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
81,000 |
2023-06-12 |
0.00 |
97.94 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
78,000 |
2023-05-22 |
0.00 |
97.94 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
72,000 |
2023-05-17 |
0.00 |
97.94 |
|
120
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2021-02-18 |
0.00 |
97.95 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
2023-05-16 |
0.00 |
97.95 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
2022-07-21 |
0.00 |
97.96 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
65,000 |
2023-07-04 |
0.00 |
97.96 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
63,000 |
2022-01-24 |
0.00 |
97.96 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
61,000 |
2023-05-10 |
0.00 |
97.96 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2023-05-11 |
0.00 |
97.97 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2023-06-13 |
0.00 |
97.97 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
57,000 |
2023-03-10 |
0.00 |
97.97 |
|
129
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
57,000 |
2023-03-06 |
0.00 |
97.98 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
56,000 |
2023-05-18 |
0.00 |
97.98 |
|
131
|
B01416 |
VC BROKERAGE LTD |
55,000 |
2023-05-10 |
0.00 |
97.98 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
2023-05-15 |
0.00 |
97.98 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2023-03-17 |
0.00 |
97.99 |
|
134
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2023-04-25 |
0.00 |
97.99 |
|
135
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2022-12-16 |
0.00 |
97.99 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2023-01-12 |
0.00 |
97.99 |
|
137
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,000 |
2023-06-21 |
0.00 |
98.00 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,000 |
2022-07-19 |
0.00 |
98.00 |
|
139
|
B01141 |
FE SECURITIES LTD |
45,000 |
2021-04-26 |
0.00 |
98.00 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
43,000 |
2023-07-06 |
0.00 |
98.00 |
|
141
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2022-05-23 |
0.00 |
98.00 |
|
142
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2023-05-11 |
0.00 |
98.01 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2023-05-09 |
0.00 |
98.01 |
|
144
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2022-01-25 |
0.00 |
98.01 |
|
145
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2021-03-05 |
0.00 |
98.01 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,000 |
2023-06-05 |
0.00 |
98.01 |
|
147
|
B02195 |
LONG BRIDGE HK LTD |
36,000 |
2023-05-12 |
0.00 |
98.02 |
|
148
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
34,000 |
2023-05-11 |
0.00 |
98.02 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
33,000 |
2023-03-01 |
0.00 |
98.02 |
|
150
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2021-05-04 |
0.00 |
98.02 |
|
151
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2023-05-17 |
0.00 |
98.02 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2022-06-24 |
0.00 |
98.02 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
29,000 |
2023-05-16 |
0.00 |
98.03 |
|
154
|
B01606 |
EWARTON SECURITIES LTD |
26,000 |
2023-05-15 |
0.00 |
98.03 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2023-05-18 |
0.00 |
98.03 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
2020-12-10 |
0.00 |
98.03 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
23,000 |
2023-06-02 |
0.00 |
98.03 |
|
158
|
B01184 |
QUAM SECURITIES LTD |
23,000 |
2023-07-13 |
0.00 |
98.03 |
|
159
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
23,000 |
2023-05-12 |
0.00 |
98.03 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,438 |
2023-06-30 |
0.00 |
98.03 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2021-09-06 |
0.00 |
98.03 |
|
162
|
B01999 |
CF SECURITIES LTD |
20,000 |
2021-05-25 |
0.00 |
98.04 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2022-06-06 |
0.00 |
98.04 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2023-05-16 |
0.00 |
98.04 |
|
165
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2021-04-07 |
0.00 |
98.04 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2022-04-07 |
0.00 |
98.04 |
|
167
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2023-04-13 |
0.00 |
98.04 |
|
168
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2019-05-02 |
0.00 |
98.04 |
|
169
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2023-06-19 |
0.00 |
98.04 |
|
170
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2021-02-24 |
0.00 |
98.04 |
|
171
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2020-04-01 |
0.00 |
98.04 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2023-06-28 |
0.00 |
98.05 |
|
173
|
B01407 |
WIN WONG SECURITIES LTD |
17,100 |
2022-06-06 |
0.00 |
98.05 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
16,029 |
2023-07-14 |
0.00 |
98.05 |
|
175
|
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
2017-08-18 |
0.00 |
98.05 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2023-05-18 |
0.00 |
98.05 |
|
177
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
2022-01-05 |
0.00 |
98.05 |
|
178
|
B02091 |
STAR RIVER SECURITIES LTD |
15,000 |
2023-04-20 |
0.00 |
98.05 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2021-07-12 |
0.00 |
98.05 |
|
180
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,000 |
2022-04-06 |
0.00 |
98.05 |
|
181
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
2020-11-19 |
0.00 |
98.05 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
11,254 |
2023-07-10 |
0.00 |
98.05 |
|
183
|
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
2022-11-30 |
0.00 |
98.05 |
|
184
|
B01651 |
MING HON SECURITIES LTD |
11,000 |
2020-09-08 |
0.00 |
98.05 |
|
185
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2023-05-11 |
0.00 |
98.05 |
|
186
|
B01783 |
FREDDY CO LTD |
10,000 |
2015-08-11 |
0.00 |
98.05 |
|
187
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2023-02-24 |
0.00 |
98.05 |
|
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-12-14 |
0.00 |
98.06 |
|
189
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2022-04-19 |
0.00 |
98.06 |
|
190
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2023-06-20 |
0.00 |
98.06 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2021-06-11 |
0.00 |
98.06 |
|
192
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2020-11-25 |
0.00 |
98.06 |
|
193
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2022-11-25 |
0.00 |
98.06 |
|
194
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2020-11-06 |
0.00 |
98.06 |
|
195
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2023-07-06 |
0.00 |
98.06 |
|
196
|
|
SEEN SIU LAM |
8,000 |
2008-04-28 |
0.00 |
98.06 |
|
197
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2023-05-12 |
0.00 |
98.06 |
|
198
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2022-09-28 |
0.00 |
98.06 |
|
199
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2021-02-18 |
0.00 |
98.06 |
|
200
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2020-03-27 |
0.00 |
98.06 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2022-04-27 |
0.00 |
98.06 |
|
202
|
C00111 |
SOCIETE GENERALE |
2,228 |
2023-06-26 |
0.00 |
98.06 |
|
203
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2023-05-12 |
0.00 |
98.06 |
|
204
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2022-03-14 |
0.00 |
98.06 |
|
205
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2023-05-18 |
0.00 |
98.06 |
|
206
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
98.06 |
|
207
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2015-04-09 |
0.00 |
98.06 |
|
208
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2022-04-19 |
0.00 |
98.06 |
|
209
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2023-05-15 |
0.00 |
98.06 |
|
210
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
451 |
2023-03-15 |
0.00 |
98.06 |
| 210 |
|
Total named holdings |
1,998,778,399 |
|
98.06 |
|
| 33 |
|
Unnamed Investor Partipants |
2,174,000 |
|
0.11 |
|
| 243 |
|
Total in CCASS |
2,000,952,399 |
|
98.17 |
|
|
|
Securities not in CCASS |
37,347,601 |
|
1.83 |
|
|
|
Issued securities |
2,038,300,000 |
2023-06-30 |
100.00 |
|