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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
1,508,654,000 |
2023-10-04 |
13.81 |
13.81 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
1,357,510,000 |
2023-09-15 |
12.42 |
26.23 |
|
3
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,126,170,000 |
2023-10-05 |
10.31 |
36.54 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,053,790,344 |
2023-10-09 |
9.65 |
46.19 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
945,498,000 |
2023-10-04 |
8.65 |
54.84 |
|
6
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
340,838,000 |
2023-09-18 |
3.12 |
57.96 |
|
7
|
C00041 |
OCBC BANK (HONG KONG) LTD |
322,518,000 |
2023-06-21 |
2.95 |
60.91 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
310,998,000 |
2023-07-10 |
2.85 |
63.76 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
306,480,011 |
2023-10-04 |
2.81 |
66.56 |
|
10
|
B01427 |
TSE'S SECURITIES LTD |
242,756,000 |
2023-05-15 |
2.22 |
68.78 |
|
11
|
B01466 |
DAOKOU SECURITIES LTD |
230,900,000 |
2023-06-01 |
2.11 |
70.90 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
197,290,000 |
2023-10-05 |
1.81 |
72.70 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
195,217,000 |
2023-10-09 |
1.79 |
74.49 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
165,356,000 |
2023-10-04 |
1.51 |
76.00 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
141,100,000 |
2023-10-09 |
1.29 |
77.30 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
140,416,000 |
2023-09-26 |
1.29 |
78.58 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
137,898,000 |
2023-09-29 |
1.26 |
79.84 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
117,242,000 |
2023-09-25 |
1.07 |
80.92 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
87,880,000 |
2023-07-13 |
0.80 |
81.72 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
78,580,000 |
2023-07-27 |
0.72 |
82.44 |
|
21
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
77,244,000 |
2023-09-06 |
0.71 |
83.15 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
72,686,000 |
2023-09-26 |
0.67 |
83.81 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,112,000 |
2023-06-13 |
0.66 |
84.47 |
|
24
|
B02022 |
CHAOSHANG SECURITIES LTD |
71,066,000 |
2023-09-04 |
0.65 |
85.12 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
65,380,000 |
2023-09-29 |
0.60 |
85.72 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
63,930,000 |
2023-07-10 |
0.59 |
86.31 |
|
27
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,344,000 |
2023-05-15 |
0.55 |
86.86 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,134,000 |
2023-07-12 |
0.55 |
87.41 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,086,000 |
2023-09-15 |
0.48 |
87.89 |
|
30
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
51,442,000 |
2023-09-29 |
0.47 |
88.36 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,908,000 |
2023-09-15 |
0.47 |
88.82 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
49,128,000 |
2023-10-04 |
0.45 |
89.27 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,708,000 |
2023-10-09 |
0.40 |
89.67 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,948,000 |
2023-10-06 |
0.39 |
90.07 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,918,000 |
2023-10-04 |
0.39 |
90.46 |
|
36
|
B01741 |
SINOMAX SECURITIES LTD |
42,230,000 |
2023-08-30 |
0.39 |
90.84 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
41,776,000 |
2023-10-09 |
0.38 |
91.23 |
|
38
|
B01756 |
CHINA SKY SECURITIES LTD |
40,968,000 |
2019-08-05 |
0.37 |
91.60 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
39,682,000 |
2022-10-31 |
0.36 |
91.96 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
39,306,000 |
2023-09-28 |
0.36 |
92.32 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
37,718,000 |
2023-07-06 |
0.35 |
92.67 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,684,000 |
2023-10-03 |
0.34 |
93.01 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,820,000 |
2023-09-22 |
0.30 |
93.32 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,902,000 |
2023-10-09 |
0.28 |
93.60 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
30,000,000 |
2023-10-06 |
0.27 |
93.87 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
29,828,000 |
2023-09-18 |
0.27 |
94.15 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,494,000 |
2023-07-10 |
0.25 |
94.40 |
|
48
|
C00018 |
HANG SENG BANK LTD |
26,852,000 |
2022-10-14 |
0.25 |
94.64 |
|
49
|
C00010 |
CITIBANK N.A. |
25,432,000 |
2023-09-20 |
0.23 |
94.88 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,466,000 |
2023-10-05 |
0.19 |
95.06 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,976,000 |
2023-09-15 |
0.18 |
95.25 |
|
52
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,774,000 |
2023-10-09 |
0.17 |
95.42 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,554,000 |
2023-10-06 |
0.15 |
95.57 |
|
54
|
B01610 |
KGI ASIA LTD |
15,922,000 |
2023-09-15 |
0.15 |
95.72 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
15,836,000 |
2023-07-05 |
0.14 |
95.86 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,646,000 |
2023-08-10 |
0.14 |
96.00 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,360,000 |
2023-10-06 |
0.14 |
96.14 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,884,000 |
2023-08-04 |
0.14 |
96.28 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,384,000 |
2023-10-06 |
0.13 |
96.41 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,124,000 |
2023-10-04 |
0.13 |
96.54 |
|
61
|
B02026 |
PRIOR SECURITIES LTD |
13,900,000 |
2023-04-17 |
0.13 |
96.67 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,650,000 |
2023-09-15 |
0.12 |
96.79 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,214,000 |
2023-07-06 |
0.12 |
96.91 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
13,130,000 |
2023-06-14 |
0.12 |
97.03 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,060,000 |
2023-07-10 |
0.10 |
97.14 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,964,000 |
2023-08-08 |
0.10 |
97.24 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
10,182,000 |
2023-09-26 |
0.09 |
97.33 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
9,670,000 |
2023-09-18 |
0.09 |
97.42 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,654,000 |
2023-03-10 |
0.09 |
97.51 |
|
70
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,510,000 |
2023-08-04 |
0.09 |
97.59 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
9,112,000 |
2023-06-16 |
0.08 |
97.68 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,902,000 |
2023-10-05 |
0.08 |
97.76 |
|
73
|
C00093 |
BNP PARIBAS |
8,896,000 |
2023-10-09 |
0.08 |
97.84 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,896,000 |
2023-06-20 |
0.07 |
97.91 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,960,000 |
2023-06-12 |
0.06 |
97.98 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,058,000 |
2023-10-03 |
0.06 |
98.03 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
6,012,000 |
2023-08-22 |
0.06 |
98.09 |
|
78
|
C00016 |
DBS BANK LTD |
5,762,000 |
2023-06-09 |
0.05 |
98.14 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,594,000 |
2023-06-13 |
0.05 |
98.19 |
|
80
|
B02159 |
USMART SECURITIES LTD |
5,376,000 |
2023-10-04 |
0.05 |
98.24 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
5,120,000 |
2023-05-16 |
0.05 |
98.29 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,070,000 |
2023-06-30 |
0.05 |
98.33 |
|
83
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,840,308 |
2023-07-14 |
0.04 |
98.38 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
4,000,000 |
2022-07-21 |
0.04 |
98.41 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,890,000 |
2023-06-08 |
0.04 |
98.45 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,518,000 |
2023-09-18 |
0.03 |
98.48 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,444,000 |
2023-09-19 |
0.03 |
98.51 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,348,000 |
2023-10-05 |
0.03 |
98.54 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,334,000 |
2023-05-24 |
0.03 |
98.57 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
3,200,000 |
2023-09-15 |
0.03 |
98.60 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,986,000 |
2023-09-15 |
0.03 |
98.63 |
|
92
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,984,000 |
2020-10-12 |
0.03 |
98.66 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,742,000 |
2023-09-18 |
0.03 |
98.68 |
|
94
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,728,000 |
2023-04-20 |
0.02 |
98.71 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,576,000 |
2023-06-08 |
0.02 |
98.73 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,512,000 |
2022-06-13 |
0.02 |
98.75 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,460,000 |
2023-10-09 |
0.02 |
98.78 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,446,000 |
2023-07-24 |
0.02 |
98.80 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,438,000 |
2023-09-29 |
0.02 |
98.82 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,304,000 |
2023-03-28 |
0.02 |
98.84 |
|
101
|
B01886 |
CNI SECURITIES GROUP LTD |
2,208,000 |
2023-07-19 |
0.02 |
98.86 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,130,000 |
2023-05-25 |
0.02 |
98.88 |
|
103
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,064,000 |
2023-09-14 |
0.02 |
98.90 |
|
104
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,062,000 |
2018-04-25 |
0.02 |
98.92 |
|
105
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000,000 |
2022-09-13 |
0.02 |
98.94 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,940,000 |
2023-10-05 |
0.02 |
98.96 |
|
107
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,920,000 |
2023-09-19 |
0.02 |
98.97 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,852,000 |
2023-10-06 |
0.02 |
98.99 |
|
109
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,608,000 |
2022-12-30 |
0.01 |
99.01 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,552,000 |
2023-02-27 |
0.01 |
99.02 |
|
111
|
B01716 |
ORIENT SECURITIES LTD |
1,522,000 |
2023-10-09 |
0.01 |
99.03 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
1,290,000 |
2022-11-03 |
0.01 |
99.05 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
1,160,000 |
2023-07-04 |
0.01 |
99.06 |
|
114
|
B01661 |
HERMES SECURITIES LTD |
1,130,000 |
2015-09-21 |
0.01 |
99.07 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
1,002,000 |
2023-09-19 |
0.01 |
99.08 |
|
116
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000,000 |
2023-05-18 |
0.01 |
99.08 |
|
117
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
994,000 |
2023-06-14 |
0.01 |
99.09 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
898,000 |
2023-05-22 |
0.01 |
99.10 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
898,000 |
2022-11-08 |
0.01 |
99.11 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
852,000 |
2023-06-07 |
0.01 |
99.12 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
850,000 |
2023-10-09 |
0.01 |
99.13 |
|
122
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
806,000 |
2023-09-18 |
0.01 |
99.13 |
|
123
|
B01630 |
ANLI SECURITIES LTD |
766,000 |
2022-05-30 |
0.01 |
99.14 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
722,000 |
2023-10-04 |
0.01 |
99.15 |
|
125
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
708,000 |
2023-03-10 |
0.01 |
99.15 |
|
126
|
C00074 |
DEUTSCHE BANK AG |
700,000 |
2023-06-16 |
0.01 |
99.16 |
|
127
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
628,000 |
2023-10-04 |
0.01 |
99.17 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
610,000 |
2023-09-06 |
0.01 |
99.17 |
|
129
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
598,000 |
2022-09-27 |
0.01 |
99.18 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
596,000 |
2020-08-20 |
0.01 |
99.18 |
|
131
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
588,000 |
2023-05-17 |
0.01 |
99.19 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
548,000 |
2023-03-30 |
0.01 |
99.19 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
506,000 |
2023-03-23 |
0.00 |
99.20 |
|
134
|
B01450 |
DL BROKERAGE LTD |
502,000 |
2023-03-30 |
0.00 |
99.20 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
478,000 |
2023-08-25 |
0.00 |
99.21 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
474,000 |
2021-05-28 |
0.00 |
99.21 |
|
137
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
452,000 |
2023-06-09 |
0.00 |
99.21 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
420,000 |
2023-07-10 |
0.00 |
99.22 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
400,000 |
2022-07-22 |
0.00 |
99.22 |
|
140
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
400,000 |
2021-12-02 |
0.00 |
99.23 |
|
141
|
B01416 |
VC BROKERAGE LTD |
302,000 |
2023-03-10 |
0.00 |
99.23 |
|
142
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300,000 |
2022-08-29 |
0.00 |
99.23 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
300,000 |
2023-10-04 |
0.00 |
99.23 |
|
144
|
B02102 |
ZINVEST GLOBAL LTD |
248,000 |
2023-09-26 |
0.00 |
99.24 |
|
145
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
238,000 |
2020-10-27 |
0.00 |
99.24 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
214,000 |
2019-08-30 |
0.00 |
99.24 |
|
147
|
B01209 |
MASON SECURITIES LTD |
204,000 |
2022-07-06 |
0.00 |
99.24 |
|
148
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
202,000 |
2016-06-29 |
0.00 |
99.24 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
202,000 |
2018-01-04 |
0.00 |
99.25 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
184,000 |
2023-10-04 |
0.00 |
99.25 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
178,000 |
2022-07-18 |
0.00 |
99.25 |
|
152
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
154,000 |
2023-04-28 |
0.00 |
99.25 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
154,000 |
2023-03-15 |
0.00 |
99.25 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
152,000 |
2021-01-13 |
0.00 |
99.25 |
|
155
|
B02120 |
LIVERMORE HOLDINGS LTD |
126,000 |
2023-06-06 |
0.00 |
99.25 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
114,000 |
2021-11-15 |
0.00 |
99.26 |
|
157
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
112,000 |
2021-03-25 |
0.00 |
99.26 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
110,000 |
2021-12-07 |
0.00 |
99.26 |
|
159
|
B01535 |
WING YEE SECURITIES CO LTD |
108,000 |
2021-04-29 |
0.00 |
99.26 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,000 |
2020-05-27 |
0.00 |
99.26 |
|
161
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2022-10-03 |
0.00 |
99.26 |
|
162
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2019-04-29 |
0.00 |
99.26 |
|
163
|
B01821 |
GETTA SECURITIES LTD |
100,000 |
2020-07-28 |
0.00 |
99.26 |
|
164
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2022-07-13 |
0.00 |
99.26 |
|
165
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2017-12-04 |
0.00 |
99.26 |
|
166
|
B02116 |
MOUETTE SECURITIES CO LTD |
100,000 |
2023-08-02 |
0.00 |
99.26 |
|
167
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2023-05-22 |
0.00 |
99.27 |
|
168
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
2020-08-31 |
0.00 |
99.27 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
2019-12-12 |
0.00 |
99.27 |
|
170
|
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
2020-11-30 |
0.00 |
99.27 |
|
171
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
76,000 |
2021-11-12 |
0.00 |
99.27 |
|
172
|
B02195 |
LONG BRIDGE HK LTD |
76,000 |
2023-05-09 |
0.00 |
99.27 |
|
173
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
66,000 |
2021-05-17 |
0.00 |
99.27 |
|
174
|
B01252 |
CORPORATE BROKERS LTD |
64,000 |
2023-07-12 |
0.00 |
99.27 |
|
175
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
62,000 |
2023-06-20 |
0.00 |
99.27 |
|
176
|
B01773 |
TOYO SECURITIES ASIA LTD |
62,000 |
2023-06-14 |
0.00 |
99.27 |
|
177
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2023-03-13 |
0.00 |
99.27 |
|
178
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
52,000 |
2017-12-13 |
0.00 |
99.27 |
|
179
|
B01407 |
WIN WONG SECURITIES LTD |
50,100 |
2017-12-19 |
0.00 |
99.27 |
|
180
|
B01375 |
AVEREST CAPITAL LTD |
50,000 |
2015-08-21 |
0.00 |
99.27 |
|
181
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2017-11-16 |
0.00 |
99.27 |
|
182
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2023-09-18 |
0.00 |
99.27 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
47,000 |
2020-07-20 |
0.00 |
99.27 |
|
184
|
B02154 |
MAGNUM RESEARCH LTD |
44,000 |
2021-11-08 |
0.00 |
99.28 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
42,000 |
2014-02-21 |
0.00 |
99.28 |
|
186
|
B01712 |
WAH SANG SECURITIES LTD |
42,000 |
2020-09-17 |
0.00 |
99.28 |
|
187
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2016-02-22 |
0.00 |
99.28 |
|
188
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
28,000 |
2023-06-07 |
0.00 |
99.28 |
|
189
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
2023-10-06 |
0.00 |
99.28 |
|
190
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2022-04-19 |
0.00 |
99.28 |
|
191
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2023-09-15 |
0.00 |
99.28 |
|
192
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2023-08-18 |
0.00 |
99.28 |
|
193
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2020-09-04 |
0.00 |
99.28 |
|
194
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2015-07-31 |
0.00 |
99.28 |
|
195
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2023-03-29 |
0.00 |
99.28 |
|
196
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2023-05-15 |
0.00 |
99.28 |
|
197
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2019-07-05 |
0.00 |
99.28 |
|
198
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
14,000 |
2023-05-03 |
0.00 |
99.28 |
|
199
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2023-07-04 |
0.00 |
99.28 |
|
200
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2023-04-13 |
0.00 |
99.28 |
|
201
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2017-07-10 |
0.00 |
99.28 |
|
202
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2023-03-17 |
0.00 |
99.28 |
|
203
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2019-03-01 |
0.00 |
99.28 |
|
204
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2017-11-22 |
0.00 |
99.28 |
|
205
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2023-08-10 |
0.00 |
99.28 |
|
206
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2022-10-12 |
0.00 |
99.28 |
|
207
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2023-05-22 |
0.00 |
99.28 |
|
208
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
8,000 |
2023-03-09 |
0.00 |
99.28 |
|
209
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2021-06-08 |
0.00 |
99.28 |
|
210
|
B02019 |
GEO SECURITIES LTD |
6,000 |
2023-05-16 |
0.00 |
99.28 |
|
211
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2020-12-23 |
0.00 |
99.28 |
|
212
|
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
2022-03-29 |
0.00 |
99.28 |
|
213
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2023-06-14 |
0.00 |
99.28 |
|
214
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2015-09-29 |
0.00 |
99.28 |
|
215
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2022-07-22 |
0.00 |
99.28 |
|
216
|
B01783 |
FREDDY CO LTD |
4,000 |
2022-11-08 |
0.00 |
99.28 |
|
217
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2008-01-23 |
0.00 |
99.28 |
|
218
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2021-11-17 |
0.00 |
99.28 |
|
219
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2015-05-26 |
0.00 |
99.28 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2023-06-16 |
0.00 |
99.28 |
|
221
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2023-09-22 |
0.00 |
99.28 |
|
222
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-04 |
0.00 |
99.28 |
|
223
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2020-10-08 |
0.00 |
99.28 |
|
224
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2023-02-03 |
0.00 |
99.28 |
|
225
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2020-01-08 |
0.00 |
99.28 |
|
226
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-10-29 |
0.00 |
99.28 |
|
227
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2015-07-03 |
0.00 |
99.28 |
|
228
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2017-11-21 |
0.00 |
99.28 |
|
229
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2021-01-25 |
0.00 |
99.28 |
|
230
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2020-07-13 |
0.00 |
99.28 |
|
231
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2020-12-28 |
0.00 |
99.28 |
|
232
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2016-07-28 |
0.00 |
99.28 |
|
233
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-03 |
0.00 |
99.28 |
|
234
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2022-10-18 |
0.00 |
99.28 |
|
235
|
B01755 |
T G SECURITIES LTD |
2,000 |
2009-09-03 |
0.00 |
99.28 |
|
236
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2021-04-20 |
0.00 |
99.28 |
|
237
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2023-06-07 |
0.00 |
99.28 |
|
238
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2014-08-18 |
0.00 |
99.28 |
|
239
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2020-07-03 |
0.00 |
99.28 |
|
240
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2007-06-26 |
0.00 |
99.28 |
|
241
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2019-04-23 |
0.00 |
99.28 |
|
242
|
B01769 |
ONE CHINA SECURITIES LTD |
879 |
2023-08-07 |
0.00 |
99.28 |
| 242 |
|
Total named holdings |
10,847,039,642 |
|
99.28 |
|
| 15 |
|
Unnamed Investor Partipants |
1,877,980 |
|
0.02 |
|
| 257 |
|
Total in CCASS |
10,848,917,622 |
|
99.30 |
|
|
|
Securities not in CCASS |
76,750,378 |
|
0.70 |
|
|
|
Issued securities |
10,925,668,000 |
2023-09-30 |
100.00 |
|