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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
184,973,946 |
2024-02-08 |
25.67 |
25.67 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,009,758 |
2024-02-08 |
11.52 |
37.19 |
|
3
|
C00003 |
THE BANK OF EAST ASIA LTD |
47,838,400 |
2024-02-07 |
6.64 |
43.83 |
|
4
|
C00092 |
CTBC BANK CO LTD |
35,524,200 |
2023-11-08 |
4.93 |
48.76 |
|
5
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,962,400 |
2024-02-08 |
4.30 |
53.06 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
27,268,584 |
2024-02-08 |
3.78 |
56.85 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,857,200 |
2024-02-08 |
3.59 |
60.44 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,155,596 |
2024-02-08 |
3.49 |
63.93 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,069,000 |
2024-02-08 |
3.20 |
67.13 |
|
10
|
C00010 |
CITIBANK N.A. |
17,941,874 |
2024-02-08 |
2.49 |
69.62 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,906,200 |
2024-02-08 |
2.21 |
71.83 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,976,192 |
2024-02-08 |
1.38 |
73.21 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,513,500 |
2024-02-08 |
1.32 |
74.53 |
|
14
|
C00093 |
BNP PARIBAS |
9,388,513 |
2024-02-08 |
1.30 |
75.83 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,472,200 |
2024-02-08 |
1.18 |
77.01 |
|
16
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,071,000 |
2024-02-08 |
1.12 |
78.13 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,019,200 |
2024-02-08 |
0.97 |
79.10 |
|
18
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,691,200 |
2024-02-08 |
0.93 |
80.03 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
5,937,300 |
2024-02-08 |
0.82 |
80.86 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,787,546 |
2024-02-08 |
0.80 |
81.66 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,557,000 |
2024-02-08 |
0.77 |
82.43 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,439,800 |
2024-02-08 |
0.76 |
83.19 |
|
23
|
C00018 |
HANG SENG BANK LTD |
5,074,586 |
2023-11-23 |
0.70 |
83.89 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,959,800 |
2024-02-08 |
0.69 |
84.58 |
|
25
|
C00016 |
DBS BANK LTD |
4,677,800 |
2024-02-08 |
0.65 |
85.23 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,513,000 |
2024-02-08 |
0.63 |
85.86 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,308,200 |
2024-02-06 |
0.60 |
86.45 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,206,651 |
2024-01-19 |
0.58 |
87.04 |
|
29
|
B01610 |
KGI ASIA LTD |
3,968,800 |
2024-02-08 |
0.55 |
87.59 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,963,000 |
2024-02-08 |
0.55 |
88.14 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,851,400 |
2023-07-19 |
0.53 |
88.67 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,819,200 |
2024-02-02 |
0.53 |
89.20 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,813,292 |
2024-01-29 |
0.53 |
89.73 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
3,625,800 |
2024-02-08 |
0.50 |
90.23 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,617,200 |
2024-02-05 |
0.50 |
90.74 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
3,377,075 |
2024-02-08 |
0.47 |
91.21 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,212,600 |
2024-02-08 |
0.45 |
91.65 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,166,400 |
2024-02-08 |
0.44 |
92.09 |
|
39
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,978,000 |
2024-02-02 |
0.41 |
92.50 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
2,766,000 |
2024-02-02 |
0.38 |
92.89 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
2,204,397 |
2024-02-01 |
0.31 |
93.19 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,149,200 |
2024-02-08 |
0.30 |
93.49 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,137,400 |
2024-02-02 |
0.30 |
93.79 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,954,800 |
2024-02-02 |
0.27 |
94.06 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,781,600 |
2024-02-08 |
0.25 |
94.31 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,733,200 |
2024-02-08 |
0.24 |
94.55 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
1,710,189 |
2024-02-08 |
0.24 |
94.79 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,702,979 |
2024-02-05 |
0.24 |
95.02 |
|
49
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,667,400 |
2024-01-24 |
0.23 |
95.25 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
1,628,649 |
2024-02-06 |
0.23 |
95.48 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,624,400 |
2024-02-08 |
0.23 |
95.70 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,621,400 |
2024-02-08 |
0.23 |
95.93 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,552,400 |
2024-02-01 |
0.22 |
96.15 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,230,400 |
2024-02-08 |
0.17 |
96.32 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,107,800 |
2024-01-09 |
0.15 |
96.47 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
1,039,000 |
2024-02-08 |
0.14 |
96.61 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
995,200 |
2024-02-08 |
0.14 |
96.75 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
987,200 |
2024-01-24 |
0.14 |
96.89 |
|
59
|
B02151 |
SOLITON SECURITIES LTD |
910,000 |
2024-01-19 |
0.13 |
97.02 |
|
60
|
B01246 |
ROCTEC SECURITIES CO LTD |
900,000 |
2021-02-18 |
0.12 |
97.14 |
|
61
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
899,400 |
2024-02-08 |
0.12 |
97.27 |
|
62
|
C00111 |
SOCIETE GENERALE |
877,584 |
2024-02-02 |
0.12 |
97.39 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
855,400 |
2024-02-06 |
0.12 |
97.51 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
781,400 |
2024-02-05 |
0.11 |
97.61 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
772,400 |
2024-01-26 |
0.11 |
97.72 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
769,200 |
2023-06-01 |
0.11 |
97.83 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
756,600 |
2024-02-07 |
0.11 |
97.93 |
|
68
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
720,000 |
2023-12-08 |
0.10 |
98.03 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
649,800 |
2024-01-19 |
0.09 |
98.12 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
595,600 |
2024-02-08 |
0.08 |
98.21 |
|
71
|
B01669 |
FIRST SECURITIES (HK) LTD |
555,800 |
2023-09-25 |
0.08 |
98.28 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
554,200 |
2024-02-06 |
0.08 |
98.36 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
551,000 |
2024-01-24 |
0.08 |
98.44 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
498,400 |
2024-01-10 |
0.07 |
98.51 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
473,600 |
2023-11-17 |
0.07 |
98.57 |
|
76
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
457,200 |
2024-02-02 |
0.06 |
98.63 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
445,600 |
2024-02-08 |
0.06 |
98.70 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
427,600 |
2024-02-07 |
0.06 |
98.76 |
|
79
|
B02159 |
USMART SECURITIES LTD |
406,400 |
2024-02-08 |
0.06 |
98.81 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
385,000 |
2024-02-08 |
0.05 |
98.87 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
314,800 |
2024-02-08 |
0.04 |
98.91 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
313,600 |
2024-02-08 |
0.04 |
98.95 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
304,200 |
2024-02-08 |
0.04 |
99.00 |
|
84
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
300,000 |
2024-01-30 |
0.04 |
99.04 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
297,400 |
2024-01-10 |
0.04 |
99.08 |
|
86
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
274,800 |
2023-03-28 |
0.04 |
99.12 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
255,000 |
2024-02-08 |
0.04 |
99.15 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
239,200 |
2024-02-07 |
0.03 |
99.19 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
239,200 |
2024-01-19 |
0.03 |
99.22 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
226,400 |
2024-02-08 |
0.03 |
99.25 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
219,000 |
2024-02-08 |
0.03 |
99.28 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
212,600 |
2024-02-08 |
0.03 |
99.31 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
208,200 |
2024-02-07 |
0.03 |
99.34 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
207,400 |
2024-02-08 |
0.03 |
99.37 |
|
95
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
202,000 |
2022-09-09 |
0.03 |
99.40 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
202,000 |
2024-02-05 |
0.03 |
99.42 |
|
97
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
194,800 |
2024-02-08 |
0.03 |
99.45 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
163,000 |
2024-02-08 |
0.02 |
99.47 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
157,200 |
2023-12-06 |
0.02 |
99.49 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
146,400 |
2024-01-16 |
0.02 |
99.52 |
|
101
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
137,000 |
2024-02-05 |
0.02 |
99.53 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
133,000 |
2023-09-18 |
0.02 |
99.55 |
|
103
|
C00095 |
EFG BANK AG |
128,000 |
2024-01-22 |
0.02 |
99.57 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
126,800 |
2024-01-29 |
0.02 |
99.59 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
111,200 |
2024-01-25 |
0.02 |
99.60 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
2023-01-17 |
0.02 |
99.62 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,400 |
2024-02-08 |
0.01 |
99.63 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,200 |
2022-08-09 |
0.01 |
99.65 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
98,200 |
2023-09-20 |
0.01 |
99.66 |
|
110
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
96,400 |
2023-06-26 |
0.01 |
99.67 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
94,400 |
2023-09-05 |
0.01 |
99.69 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
85,400 |
2023-12-13 |
0.01 |
99.70 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
85,000 |
2023-12-28 |
0.01 |
99.71 |
|
114
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
76,000 |
2022-04-07 |
0.01 |
99.72 |
|
115
|
|
SHUM PORTIA |
76,000 |
2023-01-17 |
0.01 |
99.73 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
72,000 |
2023-08-01 |
0.01 |
99.74 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2022-12-06 |
0.01 |
99.75 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
66,200 |
2024-02-08 |
0.01 |
99.76 |
|
119
|
B01209 |
MASON SECURITIES LTD |
63,400 |
2023-10-20 |
0.01 |
99.77 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,600 |
2022-06-28 |
0.01 |
99.78 |
|
121
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
2024-01-24 |
0.01 |
99.79 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2022-10-19 |
0.01 |
99.79 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-08-31 |
0.01 |
99.80 |
|
124
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2024-01-12 |
0.01 |
99.81 |
|
125
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
50,000 |
2024-01-29 |
0.01 |
99.81 |
|
126
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2022-06-01 |
0.01 |
99.82 |
|
127
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
43,000 |
2023-04-28 |
0.01 |
99.83 |
|
128
|
B01923 |
RUISEN PORT SECURITIES LTD |
42,400 |
2022-12-07 |
0.01 |
99.83 |
|
129
|
B01833 |
CTBC ASIA LTD |
42,000 |
2023-11-22 |
0.01 |
99.84 |
|
130
|
B01853 |
CMBC SECURITIES CO LTD |
41,000 |
2023-12-13 |
0.01 |
99.84 |
|
131
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,000 |
2024-01-11 |
0.01 |
99.85 |
|
132
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2023-08-10 |
0.01 |
99.86 |
|
133
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
2022-03-01 |
0.01 |
99.86 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
33,800 |
2024-02-08 |
0.00 |
99.87 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,800 |
2022-12-30 |
0.00 |
99.87 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,400 |
2023-12-06 |
0.00 |
99.87 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2023-01-18 |
0.00 |
99.88 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2021-02-25 |
0.00 |
99.88 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
26,052 |
2023-05-17 |
0.00 |
99.89 |
|
140
|
B01119 |
CELESTIAL SECURITIES LTD |
26,000 |
2022-12-13 |
0.00 |
99.89 |
|
141
|
C00041 |
OCBC BANK (HONG KONG) LTD |
26,000 |
2021-11-02 |
0.00 |
99.89 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
25,400 |
2022-01-24 |
0.00 |
99.90 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
25,400 |
2024-02-07 |
0.00 |
99.90 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2021-10-21 |
0.00 |
99.90 |
|
145
|
B02091 |
STAR RIVER SECURITIES LTD |
22,200 |
2024-02-06 |
0.00 |
99.91 |
|
146
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,000 |
2023-02-07 |
0.00 |
99.91 |
|
147
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
19,000 |
2022-12-14 |
0.00 |
99.91 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,000 |
2023-11-30 |
0.00 |
99.92 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2023-08-07 |
0.00 |
99.92 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,400 |
2024-01-04 |
0.00 |
99.92 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
17,000 |
2022-10-20 |
0.00 |
99.92 |
|
152
|
B01659 |
CHEER UNION SECURITIES LTD |
16,400 |
2022-11-10 |
0.00 |
99.92 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2021-08-03 |
0.00 |
99.93 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2022-03-16 |
0.00 |
99.93 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2022-03-16 |
0.00 |
99.93 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
15,200 |
2023-06-08 |
0.00 |
99.93 |
|
157
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
13,800 |
2022-10-06 |
0.00 |
99.94 |
|
158
|
B01843 |
TELECOM KING SECURITIES LTD |
13,600 |
2023-12-18 |
0.00 |
99.94 |
|
159
|
B01238 |
TAI YIP STOCK CO LTD |
12,000 |
2021-08-20 |
0.00 |
99.94 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2022-09-01 |
0.00 |
99.94 |
|
161
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
11,000 |
2022-06-15 |
0.00 |
99.94 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
2023-11-16 |
0.00 |
99.94 |
|
163
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2021-03-10 |
0.00 |
99.95 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2023-01-11 |
0.00 |
99.95 |
|
165
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2023-12-07 |
0.00 |
99.95 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2022-11-09 |
0.00 |
99.95 |
|
167
|
|
POON KIT SHAN BRENDA |
10,000 |
2020-10-27 |
0.00 |
99.95 |
|
168
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
10,000 |
2024-01-12 |
0.00 |
99.95 |
|
169
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2021-07-06 |
0.00 |
99.95 |
|
170
|
B01941 |
CENTALINE SECURITIES LTD |
8,200 |
2022-02-18 |
0.00 |
99.95 |
|
171
|
B01988 |
KOALA SECURITIES LTD |
8,000 |
2023-11-08 |
0.00 |
99.96 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2021-07-30 |
0.00 |
99.96 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,800 |
2022-03-22 |
0.00 |
99.96 |
|
174
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,600 |
2023-12-06 |
0.00 |
99.96 |
|
175
|
B01340 |
LEHIN SECURITIES LTD |
7,000 |
2023-08-14 |
0.00 |
99.96 |
|
176
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,600 |
2023-02-02 |
0.00 |
99.96 |
|
177
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,200 |
2023-02-23 |
0.00 |
99.96 |
|
178
|
B02203 |
VENTURE SMART ASIA LTD |
6,200 |
2023-12-14 |
0.00 |
99.96 |
|
179
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2020-10-19 |
0.00 |
99.96 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2023-07-27 |
0.00 |
99.96 |
|
181
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,800 |
2024-01-24 |
0.00 |
99.97 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,600 |
2022-03-24 |
0.00 |
99.97 |
|
183
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,200 |
2022-11-17 |
0.00 |
99.97 |
|
184
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2021-03-01 |
0.00 |
99.97 |
|
185
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2021-01-06 |
0.00 |
99.97 |
|
186
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2021-03-10 |
0.00 |
99.97 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
4,800 |
2022-07-25 |
0.00 |
99.97 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
4,287 |
2024-01-30 |
0.00 |
99.97 |
|
189
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,200 |
2024-02-01 |
0.00 |
99.97 |
|
190
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2022-05-30 |
0.00 |
99.97 |
|
191
|
B01141 |
FE SECURITIES LTD |
4,000 |
2022-03-07 |
0.00 |
99.97 |
|
192
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2021-03-12 |
0.00 |
99.97 |
|
193
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,400 |
2023-10-11 |
0.00 |
99.97 |
|
194
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,000 |
2022-05-18 |
0.00 |
99.97 |
|
195
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2023-09-15 |
0.00 |
99.97 |
|
196
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
2021-01-21 |
0.00 |
99.97 |
|
197
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2022-11-08 |
0.00 |
99.97 |
|
198
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,000 |
2021-12-22 |
0.00 |
99.97 |
|
199
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2021-08-26 |
0.00 |
99.98 |
|
200
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,400 |
2024-01-10 |
0.00 |
99.98 |
|
201
|
B01392 |
TAIFAIR SECURITIES LTD |
2,400 |
2022-03-07 |
0.00 |
99.98 |
|
202
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,200 |
2023-12-29 |
0.00 |
99.98 |
|
203
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-05-29 |
0.00 |
99.98 |
|
204
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2020-11-04 |
0.00 |
99.98 |
|
205
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2021-02-17 |
0.00 |
99.98 |
|
206
|
B02193 |
PATRONS SECURITIES LTD |
2,000 |
2021-07-05 |
0.00 |
99.98 |
|
207
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
2020-12-21 |
0.00 |
99.98 |
|
208
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,200 |
2022-10-25 |
0.00 |
99.98 |
|
209
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,200 |
2021-12-02 |
0.00 |
99.98 |
|
210
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2022-01-07 |
0.00 |
99.98 |
|
211
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2021-06-01 |
0.00 |
99.98 |
|
212
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2022-05-06 |
0.00 |
99.98 |
|
213
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2022-09-30 |
0.00 |
99.98 |
|
214
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
600 |
2021-11-12 |
0.00 |
99.98 |
|
215
|
B01661 |
HERMES SECURITIES LTD |
400 |
2020-09-10 |
0.00 |
99.98 |
|
216
|
B02116 |
MOUETTE SECURITIES CO LTD |
200 |
2023-06-06 |
0.00 |
99.98 |
|
217
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2024-02-02 |
0.00 |
99.98 |
|
218
|
B01407 |
WIN WONG SECURITIES LTD |
200 |
2024-01-10 |
0.00 |
99.98 |
|
219
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2023-12-08 |
0.00 |
99.98 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
2023-09-18 |
0.00 |
99.98 |
| 220 |
|
Total named holdings |
720,344,800 |
|
99.98 |
|
| 9 |
|
Unnamed Investor Partipants |
155,200 |
|
0.02 |
|
| 229 |
|
Total in CCASS |
720,500,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
720,500,000 |
2024-02-02 |
100.00 |
|