Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,848,574,313 |
2023-04-04 |
41.61 |
41.61 |
|
2
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,739,021,644 |
2022-08-11 |
25.40 |
67.01 |
|
3
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
639,618,335 |
2023-01-04 |
9.34 |
76.35 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
331,002,839 |
2023-09-26 |
4.83 |
81.19 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
302,674,296 |
2023-04-04 |
4.42 |
85.61 |
|
6
|
C00010 |
CITIBANK N.A. |
165,685,823 |
2023-06-29 |
2.42 |
88.03 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
115,266,099 |
2023-08-29 |
1.68 |
89.71 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,668,887 |
2023-11-29 |
1.09 |
90.80 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,660,585 |
2023-12-19 |
0.74 |
91.54 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,593,164 |
2023-03-27 |
0.67 |
92.21 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,363,395 |
2023-11-03 |
0.60 |
92.81 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,236,362 |
2023-09-21 |
0.59 |
93.40 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
39,509,336 |
2023-08-29 |
0.58 |
93.98 |
|
14
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,161,416 |
2023-11-16 |
0.47 |
94.45 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,298,000 |
2023-04-03 |
0.40 |
94.85 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,141,546 |
2023-03-31 |
0.34 |
95.19 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
22,060,607 |
2023-04-04 |
0.32 |
95.51 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,852,835 |
2023-03-21 |
0.32 |
95.83 |
|
19
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
19,132,483 |
2022-09-27 |
0.28 |
96.11 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,228,805 |
2023-07-05 |
0.22 |
96.33 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,580,000 |
2023-04-04 |
0.20 |
96.53 |
|
22
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,760,452 |
2023-03-02 |
0.16 |
96.68 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,715,401 |
2023-09-21 |
0.16 |
96.84 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,039,172 |
2023-11-29 |
0.15 |
96.99 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,006,986 |
2023-11-03 |
0.15 |
97.13 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,860,000 |
2023-03-29 |
0.14 |
97.28 |
|
27
|
B02092 |
I WIN SECURITIES LTD |
7,533,356 |
2022-03-11 |
0.11 |
97.39 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
7,212,000 |
2023-03-29 |
0.11 |
97.49 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,141,993 |
2023-01-27 |
0.10 |
97.60 |
|
30
|
C00093 |
BNP PARIBAS |
6,736,121 |
2023-09-26 |
0.10 |
97.70 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,660,869 |
2023-02-03 |
0.10 |
97.79 |
|
32
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,185,655 |
2023-04-03 |
0.09 |
97.88 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,360,063 |
2023-03-31 |
0.08 |
97.96 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,108,002 |
2023-03-31 |
0.07 |
98.04 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
4,220,256 |
2023-03-31 |
0.06 |
98.10 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,043,780 |
2023-03-21 |
0.06 |
98.16 |
|
37
|
C00016 |
DBS BANK LTD |
3,892,191 |
2023-02-14 |
0.06 |
98.21 |
|
38
|
B01964 |
HALCYON SECURITIES LTD |
3,782,616 |
2023-09-20 |
0.06 |
98.27 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,743,721 |
2023-11-16 |
0.05 |
98.32 |
|
40
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,700,000 |
2022-12-20 |
0.05 |
98.38 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,556,000 |
2023-03-21 |
0.05 |
98.43 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,365,827 |
2023-11-29 |
0.05 |
98.48 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,132,404 |
2023-02-10 |
0.05 |
98.53 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,875,770 |
2023-02-16 |
0.04 |
98.57 |
|
45
|
C00018 |
HANG SENG BANK LTD |
2,785,217 |
2022-11-17 |
0.04 |
98.61 |
|
46
|
B01666 |
GLORY SUN SECURITIES LTD |
2,726,000 |
2022-10-12 |
0.04 |
98.65 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,708,000 |
2023-01-13 |
0.04 |
98.69 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,664,881 |
2023-06-28 |
0.04 |
98.73 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,622,000 |
2023-04-04 |
0.04 |
98.76 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,547,790 |
2023-04-04 |
0.04 |
98.80 |
|
51
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,546,000 |
2023-02-22 |
0.04 |
98.84 |
|
52
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,496,588 |
2023-06-27 |
0.04 |
98.88 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
2,410,000 |
2023-02-23 |
0.04 |
98.91 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,392,000 |
2023-03-15 |
0.03 |
98.95 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,308,952 |
2023-03-21 |
0.03 |
98.98 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,286,000 |
2023-01-27 |
0.03 |
99.01 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
2,240,000 |
2023-02-21 |
0.03 |
99.05 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
2,178,000 |
2023-02-14 |
0.03 |
99.08 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
1,950,586 |
2023-03-28 |
0.03 |
99.11 |
|
60
|
B01610 |
KGI ASIA LTD |
1,744,000 |
2023-02-16 |
0.03 |
99.13 |
|
61
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,743,843 |
2022-06-27 |
0.03 |
99.16 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,534,172 |
2023-03-15 |
0.02 |
99.18 |
|
63
|
B02194 |
HARMONIA CAPITAL LTD |
1,518,495 |
2023-03-29 |
0.02 |
99.20 |
|
64
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,506,000 |
2020-06-17 |
0.02 |
99.22 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
1,472,318 |
2023-04-19 |
0.02 |
99.24 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,300,000 |
2023-04-03 |
0.02 |
99.26 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,264,000 |
2023-03-14 |
0.02 |
99.28 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,254,000 |
2023-03-31 |
0.02 |
99.30 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,226,000 |
2023-03-22 |
0.02 |
99.32 |
|
70
|
B02159 |
USMART SECURITIES LTD |
1,182,000 |
2023-04-03 |
0.02 |
99.34 |
|
71
|
B01329 |
BLOOMYEARS LTD |
1,164,463 |
2021-03-15 |
0.02 |
99.35 |
|
72
|
B01450 |
DL BROKERAGE LTD |
1,150,000 |
2022-10-13 |
0.02 |
99.37 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
1,098,443 |
2023-03-15 |
0.02 |
99.39 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
962,714 |
2023-03-21 |
0.01 |
99.40 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
958,000 |
2023-04-04 |
0.01 |
99.41 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
892,080 |
2023-03-22 |
0.01 |
99.43 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
875,372 |
2023-03-20 |
0.01 |
99.44 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
795,233 |
2022-12-15 |
0.01 |
99.45 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
784,871 |
2023-01-30 |
0.01 |
99.46 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
720,819 |
2023-03-17 |
0.01 |
99.47 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
702,000 |
2023-01-16 |
0.01 |
99.48 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
630,000 |
2023-03-17 |
0.01 |
99.49 |
|
83
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
614,000 |
2023-03-24 |
0.01 |
99.50 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
550,000 |
2023-02-16 |
0.01 |
99.51 |
|
85
|
B02070 |
UZEN SECURITIES LTD |
500,000 |
2022-07-19 |
0.01 |
99.52 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
498,000 |
2023-03-03 |
0.01 |
99.52 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
498,000 |
2023-03-23 |
0.01 |
99.53 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
456,000 |
2023-03-21 |
0.01 |
99.54 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
436,000 |
2023-01-16 |
0.01 |
99.54 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
416,000 |
2023-04-03 |
0.01 |
99.55 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
410,000 |
2023-01-03 |
0.01 |
99.56 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
359,593 |
2023-03-31 |
0.01 |
99.56 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
354,000 |
2023-03-16 |
0.01 |
99.57 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
320,000 |
2022-06-28 |
0.00 |
99.57 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
320,000 |
2023-02-01 |
0.00 |
99.58 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
306,000 |
2022-12-14 |
0.00 |
99.58 |
|
97
|
B02022 |
CHAOSHANG SECURITIES LTD |
300,000 |
2022-12-14 |
0.00 |
99.59 |
|
98
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
282,000 |
2023-03-16 |
0.00 |
99.59 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
260,000 |
2023-02-13 |
0.00 |
99.59 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
250,000 |
2023-03-30 |
0.00 |
99.60 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
246,000 |
2023-02-16 |
0.00 |
99.60 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
234,000 |
2023-01-30 |
0.00 |
99.60 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
230,000 |
2023-03-08 |
0.00 |
99.61 |
|
104
|
B01407 |
WIN WONG SECURITIES LTD |
230,000 |
2023-04-03 |
0.00 |
99.61 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
209,808 |
2022-12-14 |
0.00 |
99.61 |
|
106
|
C00041 |
OCBC BANK (HONG KONG) LTD |
204,000 |
2022-12-13 |
0.00 |
99.62 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,001 |
2023-01-13 |
0.00 |
99.62 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2023-06-13 |
0.00 |
99.62 |
|
109
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200,000 |
2023-01-13 |
0.00 |
99.63 |
|
110
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
182,000 |
2023-03-16 |
0.00 |
99.63 |
|
111
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
167,000 |
2023-11-29 |
0.00 |
99.63 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
166,000 |
2023-01-09 |
0.00 |
99.63 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
160,134 |
2022-07-14 |
0.00 |
99.64 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
122,000 |
2022-12-23 |
0.00 |
99.64 |
|
115
|
B01209 |
MASON SECURITIES LTD |
120,000 |
2023-03-16 |
0.00 |
99.64 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
102,000 |
2023-03-16 |
0.00 |
99.64 |
|
117
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2022-12-08 |
0.00 |
99.64 |
|
118
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2022-07-08 |
0.00 |
99.64 |
|
119
|
B01651 |
MING HON SECURITIES LTD |
100,000 |
2023-06-27 |
0.00 |
99.64 |
|
120
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2023-03-10 |
0.00 |
99.65 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
96,000 |
2023-04-04 |
0.00 |
99.65 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
89,720 |
2023-01-09 |
0.00 |
99.65 |
|
123
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
86,000 |
2022-06-30 |
0.00 |
99.65 |
|
124
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
70,000 |
2022-10-26 |
0.00 |
99.65 |
|
125
|
B01673 |
FULBRIGHT SECURITIES LTD |
64,000 |
2022-12-21 |
0.00 |
99.65 |
|
126
|
B02195 |
LONG BRIDGE HK LTD |
50,000 |
2023-03-15 |
0.00 |
99.65 |
|
127
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2022-07-12 |
0.00 |
99.65 |
|
128
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
42,000 |
2023-02-17 |
0.00 |
99.65 |
|
129
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
42,000 |
2023-02-23 |
0.00 |
99.65 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2023-02-24 |
0.00 |
99.66 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2020-08-14 |
0.00 |
99.66 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2022-11-29 |
0.00 |
99.66 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
36,000 |
2023-01-19 |
0.00 |
99.66 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2023-03-06 |
0.00 |
99.66 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2022-12-21 |
0.00 |
99.66 |
|
136
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
26,000 |
2022-12-14 |
0.00 |
99.66 |
|
137
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
26,000 |
2023-03-15 |
0.00 |
99.66 |
|
138
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2023-03-28 |
0.00 |
99.66 |
|
139
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
2022-12-19 |
0.00 |
99.66 |
|
140
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2019-05-09 |
0.00 |
99.66 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2019-02-21 |
0.00 |
99.66 |
|
142
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-06-23 |
0.00 |
99.66 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2022-06-22 |
0.00 |
99.66 |
|
144
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2022-12-14 |
0.00 |
99.66 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2023-08-02 |
0.00 |
99.66 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2022-12-16 |
0.00 |
99.66 |
|
147
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2022-10-28 |
0.00 |
99.66 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2021-06-01 |
0.00 |
99.66 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-03-09 |
0.00 |
99.66 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2022-11-04 |
0.00 |
99.66 |
|
151
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2020-04-28 |
0.00 |
99.66 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2022-08-19 |
0.00 |
99.66 |
|
153
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2023-03-06 |
0.00 |
99.66 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2023-03-07 |
0.00 |
99.66 |
|
155
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2020-01-02 |
0.00 |
99.66 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2023-02-13 |
0.00 |
99.66 |
|
157
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2023-02-03 |
0.00 |
99.66 |
|
158
|
B01923 |
RUISEN PORT SECURITIES LTD |
8,000 |
2022-12-14 |
0.00 |
99.66 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
6,272 |
2023-01-17 |
0.00 |
99.66 |
|
160
|
C00095 |
EFG BANK AG |
6,000 |
2022-10-27 |
0.00 |
99.66 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2019-05-08 |
0.00 |
99.66 |
|
162
|
C00111 |
SOCIETE GENERALE |
4,124 |
2023-04-24 |
0.00 |
99.66 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2022-12-19 |
0.00 |
99.66 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2023-01-20 |
0.00 |
99.66 |
|
165
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2022-07-05 |
0.00 |
99.66 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-05-31 |
0.00 |
99.66 |
|
167
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2019-10-17 |
0.00 |
99.66 |
|
168
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2019-02-08 |
0.00 |
99.66 |
|
169
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2022-12-02 |
0.00 |
99.66 |
|
170
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2022-11-16 |
0.00 |
99.66 |
|
171
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
963 |
2023-02-17 |
0.00 |
99.66 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
874 |
2023-03-21 |
0.00 |
99.66 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
465 |
2022-08-12 |
0.00 |
99.66 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
196 |
2022-11-16 |
0.00 |
99.66 |
|
175
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
84 |
2020-07-23 |
0.00 |
99.66 |
|
176
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
47 |
2021-07-30 |
0.00 |
99.66 |
| 176 |
|
Total named holdings |
6,823,007,523 |
|
99.66 |
|
| 3 |
|
Unnamed Investor Partipants |
626,010 |
|
0.01 |
|
| 179 |
|
Total in CCASS |
6,823,633,533 |
|
99.67 |
|
|
|
Securities not in CCASS |
22,407,430 |
|
0.33 |
|
|
|
Issued securities |
6,846,040,963 |
2023-12-31 |
100.00 |
|