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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01680 |
SUCCESS SECURITIES LTD |
437,785,701 |
2023-06-14 |
48.26 |
48.26 |
|
2
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
114,194,102 |
2024-01-16 |
12.59 |
60.84 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
104,998,989 |
2024-01-18 |
11.57 |
72.42 |
|
4
|
C00018 |
HANG SENG BANK LTD |
35,022,648 |
2022-10-12 |
3.86 |
76.28 |
|
5
|
C00010 |
CITIBANK N.A. |
21,447,344 |
2024-01-22 |
2.36 |
78.64 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,429,465 |
2024-01-25 |
2.25 |
80.90 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
13,494,936 |
2024-01-25 |
1.49 |
82.38 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,568,850 |
2024-01-18 |
1.39 |
83.77 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
11,053,101 |
2024-01-02 |
1.22 |
84.99 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,382,910 |
2024-01-25 |
1.03 |
86.02 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,109,728 |
2024-01-25 |
0.89 |
86.91 |
|
12
|
B01392 |
TAIFAIR SECURITIES LTD |
7,444,100 |
2020-08-28 |
0.82 |
87.74 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,326,323 |
2023-02-09 |
0.70 |
88.43 |
|
14
|
C00016 |
DBS BANK LTD |
6,013,923 |
2023-09-22 |
0.66 |
89.10 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,247,094 |
2024-01-22 |
0.58 |
89.67 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,970,906 |
2023-12-15 |
0.44 |
90.11 |
|
17
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,766,298 |
2024-01-16 |
0.42 |
90.53 |
|
18
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,238,452 |
2023-02-14 |
0.36 |
90.88 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,099,196 |
2023-04-26 |
0.34 |
91.23 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,019,450 |
2024-01-25 |
0.33 |
91.56 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,848,788 |
2024-01-11 |
0.31 |
91.87 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,696,326 |
2022-08-26 |
0.30 |
92.17 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,685,349 |
2024-01-23 |
0.30 |
92.47 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,556,760 |
2023-10-13 |
0.28 |
92.75 |
|
25
|
C00095 |
EFG BANK AG |
2,016,008 |
2023-12-13 |
0.22 |
92.97 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,873,043 |
2024-01-25 |
0.21 |
93.18 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,713,799 |
2024-01-16 |
0.19 |
93.36 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,531,308 |
2023-07-12 |
0.17 |
93.53 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,503,793 |
2023-11-27 |
0.17 |
93.70 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,465,687 |
2023-11-20 |
0.16 |
93.86 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,457,702 |
2023-02-10 |
0.16 |
94.02 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,419,533 |
2024-01-25 |
0.16 |
94.18 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,354,967 |
2023-05-03 |
0.15 |
94.33 |
|
34
|
B01964 |
HALCYON SECURITIES LTD |
1,306,201 |
2021-01-05 |
0.14 |
94.47 |
|
35
|
B01580 |
OSHIDORI SECURITIES LTD |
1,291,000 |
2023-06-14 |
0.14 |
94.61 |
|
36
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,191,042 |
2024-01-19 |
0.13 |
94.74 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,109,969 |
2023-12-04 |
0.12 |
94.87 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,100,269 |
2024-01-10 |
0.12 |
94.99 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,011,606 |
2024-01-22 |
0.11 |
95.10 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
972,611 |
2023-11-07 |
0.11 |
95.21 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
956,514 |
2023-10-25 |
0.11 |
95.31 |
|
42
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
869,002 |
2024-01-16 |
0.10 |
95.41 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
866,579 |
2024-01-15 |
0.10 |
95.50 |
|
44
|
C00093 |
BNP PARIBAS |
831,896 |
2023-12-28 |
0.09 |
95.60 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
772,626 |
2023-06-02 |
0.09 |
95.68 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
692,026 |
2023-11-13 |
0.08 |
95.76 |
|
47
|
B01843 |
TELECOM KING SECURITIES LTD |
609,184 |
2023-10-19 |
0.07 |
95.82 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
559,943 |
2023-11-29 |
0.06 |
95.89 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
545,869 |
2023-12-28 |
0.06 |
95.95 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
444,105 |
2023-10-13 |
0.05 |
96.00 |
|
51
|
B01853 |
CMBC SECURITIES CO LTD |
435,000 |
2023-11-09 |
0.05 |
96.04 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
404,072 |
2023-11-13 |
0.04 |
96.09 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
395,857 |
2022-12-14 |
0.04 |
96.13 |
|
54
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
372,575 |
2020-08-28 |
0.04 |
96.17 |
|
55
|
B01610 |
KGI ASIA LTD |
367,045 |
2023-12-20 |
0.04 |
96.21 |
|
56
|
B01129 |
WOCOM SECURITIES LTD |
355,382 |
2020-10-21 |
0.04 |
96.25 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
353,721 |
2022-02-28 |
0.04 |
96.29 |
|
58
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
348,950 |
2020-08-28 |
0.04 |
96.33 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
282,947 |
2024-01-15 |
0.03 |
96.36 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
257,863 |
2021-01-18 |
0.03 |
96.39 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
244,238 |
2022-12-06 |
0.03 |
96.42 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
233,918 |
2023-11-30 |
0.03 |
96.44 |
|
63
|
B01438 |
KINGSTON SECURITIES LTD |
225,890 |
2020-08-28 |
0.02 |
96.47 |
|
64
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
212,052 |
2022-12-14 |
0.02 |
96.49 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
208,770 |
2022-07-25 |
0.02 |
96.51 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
203,987 |
2022-02-18 |
0.02 |
96.54 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
192,727 |
2023-03-02 |
0.02 |
96.56 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
180,849 |
2023-07-05 |
0.02 |
96.58 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
179,060 |
2022-07-06 |
0.02 |
96.60 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
174,221 |
2023-06-16 |
0.02 |
96.62 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
157,074 |
2023-02-21 |
0.02 |
96.63 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
149,858 |
2024-01-25 |
0.02 |
96.65 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
138,055 |
2023-12-19 |
0.02 |
96.66 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
137,534 |
2021-02-03 |
0.02 |
96.68 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
131,868 |
2017-02-03 |
0.01 |
96.69 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
128,169 |
2023-11-09 |
0.01 |
96.71 |
|
77
|
B01209 |
MASON SECURITIES LTD |
124,347 |
2023-03-10 |
0.01 |
96.72 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
124,120 |
2023-11-02 |
0.01 |
96.74 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
119,909 |
2023-08-17 |
0.01 |
96.75 |
|
80
|
B01567 |
PRIME SECURITIES LTD |
117,302 |
2020-10-14 |
0.01 |
96.76 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
106,630 |
2020-08-28 |
0.01 |
96.77 |
|
82
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
98,172 |
2020-08-28 |
0.01 |
96.78 |
|
83
|
B01161 |
UBS SECURITIES HONG KONG LTD |
98,155 |
2023-07-12 |
0.01 |
96.80 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
94,773 |
2023-01-31 |
0.01 |
96.81 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
88,651 |
2023-11-17 |
0.01 |
96.82 |
|
86
|
B01277 |
BRADBURY SECURITIES LTD |
87,146 |
2023-02-08 |
0.01 |
96.83 |
|
87
|
B01253 |
STOCKWELL SECURITIES LTD |
84,665 |
2021-01-29 |
0.01 |
96.83 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
84,631 |
2022-10-10 |
0.01 |
96.84 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,925 |
2023-11-17 |
0.01 |
96.85 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,115 |
2023-12-22 |
0.01 |
96.86 |
|
91
|
B01450 |
DL BROKERAGE LTD |
76,863 |
2021-05-17 |
0.01 |
96.87 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
75,485 |
2023-05-10 |
0.01 |
96.88 |
|
93
|
B02078 |
AFFLUX SECURITIES LTD |
75,395 |
2022-06-29 |
0.01 |
96.89 |
|
94
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
71,005 |
2024-01-12 |
0.01 |
96.89 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
66,630 |
2019-01-29 |
0.01 |
96.90 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
64,866 |
2023-08-18 |
0.01 |
96.91 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
64,476 |
2020-04-08 |
0.01 |
96.92 |
|
98
|
B01631 |
PLANETREE SECURITIES LTD |
64,000 |
2023-08-04 |
0.01 |
96.92 |
|
99
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
60,374 |
2023-09-22 |
0.01 |
96.93 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
58,922 |
2023-10-24 |
0.01 |
96.94 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,322 |
2020-11-10 |
0.01 |
96.94 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
54,029 |
2019-03-05 |
0.01 |
96.95 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
53,233 |
2021-09-03 |
0.01 |
96.95 |
|
104
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,780 |
2023-10-30 |
0.01 |
96.96 |
|
105
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
48,153 |
2022-10-18 |
0.01 |
96.97 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
45,140 |
2022-03-30 |
0.00 |
96.97 |
|
107
|
B01659 |
CHEER UNION SECURITIES LTD |
42,787 |
2022-12-16 |
0.00 |
96.98 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,193 |
2020-08-28 |
0.00 |
96.98 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
39,000 |
2021-10-05 |
0.00 |
96.98 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
39,000 |
2019-07-05 |
0.00 |
96.99 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,000 |
2024-01-15 |
0.00 |
96.99 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
36,189 |
2019-08-12 |
0.00 |
97.00 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
34,947 |
2021-06-17 |
0.00 |
97.00 |
|
114
|
B01407 |
WIN WONG SECURITIES LTD |
34,391 |
2022-02-07 |
0.00 |
97.00 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,040 |
2023-01-18 |
0.00 |
97.01 |
|
116
|
B01973 |
PC SECURITIES LTD |
34,000 |
2019-02-25 |
0.00 |
97.01 |
|
117
|
B01904 |
VALUABLE CAPITAL LTD |
33,414 |
2024-01-11 |
0.00 |
97.02 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,410 |
2021-07-30 |
0.00 |
97.02 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
30,546 |
2018-04-13 |
0.00 |
97.02 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,104 |
2020-08-28 |
0.00 |
97.03 |
|
121
|
B01765 |
PROMISING SECURITIES CO LTD |
28,723 |
2023-11-29 |
0.00 |
97.03 |
|
122
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,605 |
2018-05-16 |
0.00 |
97.03 |
|
123
|
B01646 |
TAI NING STOCK CO LTD |
27,401 |
2017-01-27 |
0.00 |
97.03 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,456 |
2021-10-05 |
0.00 |
97.04 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,848 |
2021-11-18 |
0.00 |
97.04 |
|
126
|
B01636 |
BUSINESS SECURITIES LTD |
24,449 |
2019-08-30 |
0.00 |
97.04 |
|
127
|
B02108 |
WK SECURITIES LTD |
23,354 |
2022-07-19 |
0.00 |
97.05 |
|
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
23,089 |
2023-08-28 |
0.00 |
97.05 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
23,034 |
2021-12-06 |
0.00 |
97.05 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
20,018 |
2017-01-27 |
0.00 |
97.05 |
|
131
|
B01783 |
FREDDY CO LTD |
20,000 |
2023-07-24 |
0.00 |
97.06 |
|
132
|
B01535 |
WING YEE SECURITIES CO LTD |
19,774 |
2024-01-18 |
0.00 |
97.06 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
19,679 |
2018-06-15 |
0.00 |
97.06 |
|
134
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
19,225 |
2023-12-29 |
0.00 |
97.06 |
|
135
|
|
LEUNG KA CHUN |
16,000 |
2019-05-14 |
0.00 |
97.06 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,033 |
2018-01-22 |
0.00 |
97.07 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
12,805 |
2022-06-22 |
0.00 |
97.07 |
|
138
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,793 |
2020-06-19 |
0.00 |
97.07 |
|
139
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,651 |
2023-05-15 |
0.00 |
97.07 |
|
140
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,617 |
2021-12-16 |
0.00 |
97.07 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,040 |
2019-08-28 |
0.00 |
97.07 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,274 |
2018-01-04 |
0.00 |
97.07 |
|
143
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,540 |
2023-02-21 |
0.00 |
97.07 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,431 |
2022-08-18 |
0.00 |
97.08 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,048 |
2022-12-15 |
0.00 |
97.08 |
|
146
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2018-07-04 |
0.00 |
97.08 |
|
147
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2016-08-05 |
0.00 |
97.08 |
|
148
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,960 |
2022-04-07 |
0.00 |
97.08 |
|
149
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,800 |
2021-10-12 |
0.00 |
97.08 |
|
150
|
B01814 |
WELL LINK SECURITIES LTD |
9,538 |
2022-06-27 |
0.00 |
97.08 |
|
151
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,532 |
2022-09-02 |
0.00 |
97.08 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
9,501 |
2023-01-10 |
0.00 |
97.08 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
7,383 |
2022-03-22 |
0.00 |
97.08 |
|
154
|
B01415 |
TARZAN STOCK & SHARES LTD |
7,089 |
2022-06-13 |
0.00 |
97.09 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
6,831 |
2021-03-24 |
0.00 |
97.09 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
6,214 |
2022-10-31 |
0.00 |
97.09 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,133 |
2022-04-12 |
0.00 |
97.09 |
|
158
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,995 |
2022-09-28 |
0.00 |
97.09 |
|
159
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,694 |
2022-09-29 |
0.00 |
97.09 |
|
160
|
B01271 |
HANG TAI SECURITIES LTD |
5,087 |
2018-09-07 |
0.00 |
97.09 |
|
161
|
B01712 |
WAH SANG SECURITIES LTD |
4,448 |
2023-06-02 |
0.00 |
97.09 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
4,250 |
2022-05-27 |
0.00 |
97.09 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,241 |
2024-01-09 |
0.00 |
97.09 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
4,077 |
2024-01-23 |
0.00 |
97.09 |
|
165
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,076 |
2013-01-14 |
0.00 |
97.09 |
|
166
|
B01500 |
D.J. SECURITIES LTD |
4,000 |
2023-03-01 |
0.00 |
97.09 |
|
167
|
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
2023-12-27 |
0.00 |
97.09 |
|
168
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2013-03-18 |
0.00 |
97.09 |
|
169
|
B01416 |
VC BROKERAGE LTD |
3,748 |
2022-04-04 |
0.00 |
97.09 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
3,722 |
2023-01-27 |
0.00 |
97.09 |
|
171
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,600 |
2021-03-16 |
0.00 |
97.09 |
|
172
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,381 |
2018-05-15 |
0.00 |
97.09 |
|
173
|
B01696 |
HANTEC SECURITIES CO LTD |
3,289 |
2019-09-09 |
0.00 |
97.10 |
|
174
|
B02159 |
USMART SECURITIES LTD |
2,800 |
2021-06-29 |
0.00 |
97.10 |
|
175
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,680 |
2023-10-11 |
0.00 |
97.10 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
2,487 |
2023-10-19 |
0.00 |
97.10 |
|
177
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,728 |
2023-03-06 |
0.00 |
97.10 |
|
178
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,608 |
2020-09-07 |
0.00 |
97.10 |
|
179
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,516 |
2018-11-19 |
0.00 |
97.10 |
|
180
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,342 |
2017-03-24 |
0.00 |
97.10 |
|
181
|
B01716 |
ORIENT SECURITIES LTD |
1,200 |
2015-06-25 |
0.00 |
97.10 |
|
182
|
B01729 |
GRIT SECURITIES LTD |
1,180 |
2017-01-27 |
0.00 |
97.10 |
|
183
|
B01645 |
SELINA & CO LTD |
1,130 |
2017-12-04 |
0.00 |
97.10 |
|
184
|
B01632 |
WAI FAT SECURITIES LTD |
1,128 |
2017-01-27 |
0.00 |
97.10 |
|
185
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,117 |
2021-01-27 |
0.00 |
97.10 |
|
186
|
B01679 |
TAI FUNG SECURITIES LTD |
1,005 |
2021-07-21 |
0.00 |
97.10 |
|
187
|
B01615 |
KAM FAI SECURITIES CO LTD |
950 |
2022-11-09 |
0.00 |
97.10 |
|
188
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
688 |
2021-02-03 |
0.00 |
97.10 |
|
189
|
B01472 |
SUN GROWTH SECURITIES LTD |
640 |
2021-01-04 |
0.00 |
97.10 |
|
190
|
B01459 |
IFAST SECURITIES (HK) LTD |
585 |
2023-11-29 |
0.00 |
97.10 |
|
191
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
545 |
2019-01-29 |
0.00 |
97.10 |
|
192
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
543 |
2020-02-04 |
0.00 |
97.10 |
|
193
|
B01588 |
LEI SHING HONG SECURITIES LTD |
480 |
2023-07-06 |
0.00 |
97.10 |
|
194
|
B01922 |
SUN SECURITIES LTD |
470 |
2022-05-17 |
0.00 |
97.10 |
|
195
|
B01469 |
KAISER SECURITIES LTD |
427 |
2017-08-30 |
0.00 |
97.10 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
406 |
2020-02-12 |
0.00 |
97.10 |
|
197
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
390 |
2023-02-21 |
0.00 |
97.10 |
|
198
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
388 |
2020-03-23 |
0.00 |
97.10 |
|
199
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
371 |
2022-09-06 |
0.00 |
97.10 |
|
200
|
B01684 |
WANG ON SECURITIES LTD |
365 |
2021-01-28 |
0.00 |
97.10 |
|
201
|
B01967 |
YUNFENG SECURITIES LTD |
342 |
2017-01-27 |
0.00 |
97.10 |
|
202
|
B02093 |
UPMAX SECURITIES LTD |
245 |
2024-01-16 |
0.00 |
97.10 |
|
203
|
B01921 |
GONG PING SECURITIES LTD |
224 |
2019-01-29 |
0.00 |
97.10 |
|
204
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
216 |
2019-08-05 |
0.00 |
97.10 |
|
205
|
B01481 |
NEW REGION SECURITIES CO LTD |
210 |
2024-01-11 |
0.00 |
97.10 |
|
206
|
B01212 |
HENYEP SECURITIES LTD |
160 |
2022-10-05 |
0.00 |
97.10 |
|
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
157 |
2021-03-01 |
0.00 |
97.10 |
|
208
|
B01385 |
FAIRWIN BROKING LTD |
135 |
2023-12-19 |
0.00 |
97.10 |
|
209
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
126 |
2017-01-27 |
0.00 |
97.10 |
|
210
|
B01462 |
MANGO FINANCIAL LTD |
123 |
2023-08-29 |
0.00 |
97.10 |
|
211
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
108 |
2020-09-17 |
0.00 |
97.10 |
|
212
|
B01494 |
AUDREY CHOW SECURITIES LTD |
102 |
2019-11-01 |
0.00 |
97.10 |
|
213
|
B01665 |
WINSOME STOCK CO LTD |
92 |
2017-01-27 |
0.00 |
97.10 |
|
214
|
B01669 |
FIRST SECURITIES (HK) LTD |
86 |
2010-09-14 |
0.00 |
97.10 |
|
215
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
84 |
2017-11-22 |
0.00 |
97.10 |
|
216
|
B01417 |
CHEE TAK SECURITIES LTD |
80 |
2023-07-28 |
0.00 |
97.10 |
|
217
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
73 |
2021-01-22 |
0.00 |
97.10 |
|
218
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
68 |
2022-10-03 |
0.00 |
97.10 |
|
219
|
B01606 |
EWARTON SECURITIES LTD |
54 |
2023-10-24 |
0.00 |
97.10 |
|
220
|
B01141 |
FE SECURITIES LTD |
48 |
2021-11-19 |
0.00 |
97.10 |
|
221
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
48 |
2011-10-25 |
0.00 |
97.10 |
|
222
|
B01547 |
KWOK HING SECURITIES LTD |
44 |
2017-01-27 |
0.00 |
97.10 |
|
223
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
43 |
2021-05-28 |
0.00 |
97.10 |
|
224
|
B01728 |
AJ SECURITIES LTD |
40 |
2023-03-20 |
0.00 |
97.10 |
|
225
|
B01619 |
TUNG WUI SECURITIES CO LTD |
32 |
2017-01-27 |
0.00 |
97.10 |
|
226
|
B01294 |
CS WEALTH SECURITIES LTD |
24 |
2021-07-05 |
0.00 |
97.10 |
|
227
|
B01326 |
KING SUN SECURITIES LTD |
21 |
2017-01-27 |
0.00 |
97.10 |
|
228
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
20 |
2017-01-27 |
0.00 |
97.10 |
|
229
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
19 |
2017-01-27 |
0.00 |
97.10 |
|
230
|
B01374 |
PO LEE SECURITIES LTD |
16 |
2017-01-27 |
0.00 |
97.10 |
|
231
|
B01493 |
YARDLEY SECURITIES LTD |
16 |
2024-01-09 |
0.00 |
97.10 |
|
232
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
13 |
2017-01-27 |
0.00 |
97.10 |
|
233
|
B01266 |
PRIME CDEX SECURITIES LTD |
13 |
2019-04-16 |
0.00 |
97.10 |
|
234
|
B01350 |
S. W. WOO & CO LTD |
13 |
2017-01-27 |
0.00 |
97.10 |
|
235
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12 |
2023-02-09 |
0.00 |
97.10 |
|
236
|
B01662 |
BOKHARY SECURITIES LTD |
11 |
2022-07-18 |
0.00 |
97.10 |
|
237
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
11 |
2020-02-04 |
0.00 |
97.10 |
|
238
|
B01650 |
KAM LUEN SECURITIES LTD |
10 |
2017-01-27 |
0.00 |
97.10 |
|
239
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9 |
2017-01-27 |
0.00 |
97.10 |
|
240
|
B01341 |
TUNG TAI SECURITIES CO LTD |
6 |
2020-06-30 |
0.00 |
97.10 |
|
241
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
5 |
2018-06-13 |
0.00 |
97.10 |
|
242
|
B01641 |
FULL WIN SECURITIES LTD |
5 |
2021-08-13 |
0.00 |
97.10 |
|
243
|
B01470 |
HUNG SING SECURITIES LTD |
4 |
2021-03-30 |
0.00 |
97.10 |
|
244
|
B01329 |
BLOOMYEARS LTD |
2 |
2022-08-03 |
0.00 |
97.10 |
|
245
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1 |
2017-01-27 |
0.00 |
97.10 |
|
246
|
B01725 |
GT CAPITAL LTD |
1 |
2021-12-14 |
0.00 |
97.10 |
|
247
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-05-04 |
0.00 |
97.10 |
|
248
|
B01559 |
WISETRADE SECURITIES LTD |
1 |
2023-02-14 |
0.00 |
97.10 |
| 248 |
|
Total named holdings |
880,878,757 |
|
97.10 |
|
| 80 |
|
Unnamed Investor Partipants |
7,005,280 |
|
0.77 |
|
| 328 |
|
Total in CCASS |
887,884,037 |
|
97.87 |
|
|
|
Securities not in CCASS |
19,314,373 |
|
2.13 |
|
|
|
Issued securities |
907,198,410 |
2023-12-31 |
100.00 |
|