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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
732,180,000 |
2023-09-27 |
18.42 |
18.42 |
|
2
|
B01615 |
KAM FAI SECURITIES CO LTD |
530,100,000 |
2024-02-05 |
13.33 |
31.75 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
456,685,600 |
2022-10-28 |
11.49 |
43.24 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
378,247,500 |
2024-02-08 |
9.51 |
52.75 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
192,609,600 |
2024-01-31 |
4.84 |
57.60 |
|
6
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
163,784,000 |
2023-05-02 |
4.12 |
61.72 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
130,360,000 |
2024-02-08 |
3.28 |
65.00 |
|
8
|
B02009 |
GOLDEN RICH SECURITIES LTD |
99,800,000 |
2024-01-05 |
2.51 |
67.51 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,422,400 |
2024-01-09 |
2.12 |
69.63 |
|
10
|
B01119 |
CELESTIAL SECURITIES LTD |
72,312,000 |
2023-11-15 |
1.82 |
71.45 |
|
11
|
B01664 |
ROOFER SECURITIES LTD |
64,652,000 |
2023-09-22 |
1.63 |
73.08 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,247,200 |
2023-10-13 |
1.39 |
74.47 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,057,600 |
2024-02-08 |
1.28 |
75.75 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
48,182,800 |
2023-12-13 |
1.21 |
76.96 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
45,680,800 |
2024-02-06 |
1.15 |
78.11 |
|
16
|
B01252 |
CORPORATE BROKERS LTD |
45,208,000 |
2023-08-30 |
1.14 |
79.25 |
|
17
|
B01351 |
WING FUNG SECURITIES LTD |
43,848,000 |
2023-10-19 |
1.10 |
80.35 |
|
18
|
C00010 |
CITIBANK N.A. |
40,046,400 |
2024-01-03 |
1.01 |
81.36 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
38,536,000 |
2024-01-31 |
0.97 |
82.33 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
35,237,600 |
2024-01-04 |
0.89 |
83.22 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,708,000 |
2024-01-25 |
0.82 |
84.04 |
|
22
|
B01680 |
SUCCESS SECURITIES LTD |
32,616,000 |
2024-01-22 |
0.82 |
84.86 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,332,000 |
2024-01-08 |
0.76 |
85.62 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
23,668,400 |
2024-01-16 |
0.60 |
86.22 |
|
25
|
B01546 |
WO FUNG SECURITIES CO LTD |
23,056,000 |
2024-01-25 |
0.58 |
86.80 |
|
26
|
B01610 |
KGI ASIA LTD |
18,676,000 |
2024-01-22 |
0.47 |
87.27 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,340,800 |
2024-01-25 |
0.46 |
87.73 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,880,000 |
2023-02-03 |
0.45 |
88.18 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,852,000 |
2023-04-18 |
0.45 |
88.63 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,629,600 |
2024-01-04 |
0.42 |
89.05 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
16,400,000 |
2024-01-24 |
0.41 |
89.46 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,342,400 |
2024-01-05 |
0.41 |
89.87 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,228,800 |
2024-02-07 |
0.38 |
90.25 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,496,000 |
2023-11-07 |
0.34 |
90.59 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,947,400 |
2022-11-08 |
0.33 |
90.92 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
12,472,000 |
2024-01-26 |
0.31 |
91.23 |
|
37
|
B01445 |
VICTORY SECURITIES CO LTD |
11,944,000 |
2022-06-13 |
0.30 |
91.53 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
11,006,400 |
2023-11-21 |
0.28 |
91.81 |
|
39
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,988,000 |
2019-07-25 |
0.25 |
92.06 |
|
40
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,440,000 |
2023-03-13 |
0.24 |
92.30 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,413,600 |
2023-07-24 |
0.24 |
92.53 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,484,000 |
2021-06-15 |
0.21 |
92.75 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,432,000 |
2023-10-26 |
0.21 |
92.96 |
|
44
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7,596,000 |
2022-01-04 |
0.19 |
93.15 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,572,800 |
2022-03-17 |
0.19 |
93.34 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,568,000 |
2024-02-02 |
0.19 |
93.53 |
|
47
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,480,000 |
2023-10-25 |
0.19 |
93.72 |
|
48
|
B01756 |
CHINA SKY SECURITIES LTD |
6,824,000 |
2022-05-04 |
0.17 |
93.89 |
|
49
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,792,000 |
2023-10-13 |
0.17 |
94.06 |
|
50
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,456,000 |
2024-02-07 |
0.16 |
94.22 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,400,000 |
2024-01-03 |
0.16 |
94.39 |
|
52
|
B01741 |
SINOMAX SECURITIES LTD |
6,400,000 |
2023-01-12 |
0.16 |
94.55 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,368,000 |
2022-12-01 |
0.16 |
94.71 |
|
54
|
C00018 |
HANG SENG BANK LTD |
6,093,600 |
2024-01-03 |
0.15 |
94.86 |
|
55
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,020,000 |
2022-10-21 |
0.15 |
95.01 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,500,000 |
2024-01-02 |
0.14 |
95.15 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,420,000 |
2023-09-18 |
0.14 |
95.29 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,304,800 |
2023-06-02 |
0.13 |
95.42 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,244,800 |
2022-11-21 |
0.13 |
95.55 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,092,000 |
2024-01-05 |
0.13 |
95.68 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,880,000 |
2023-03-31 |
0.12 |
95.80 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,476,000 |
2022-05-10 |
0.11 |
95.91 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,472,000 |
2024-01-26 |
0.11 |
96.03 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,467,200 |
2023-12-11 |
0.11 |
96.14 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,387,200 |
2023-11-28 |
0.11 |
96.25 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,252,000 |
2022-10-26 |
0.11 |
96.36 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
4,248,000 |
2023-06-13 |
0.11 |
96.46 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,228,000 |
2024-01-08 |
0.11 |
96.57 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,108,000 |
2022-11-14 |
0.10 |
96.67 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,103,200 |
2024-02-07 |
0.10 |
96.78 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
4,088,000 |
2017-09-15 |
0.10 |
96.88 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,904,000 |
2021-09-20 |
0.10 |
96.98 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,529,600 |
2022-04-27 |
0.09 |
97.07 |
|
74
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,500,000 |
2023-09-22 |
0.09 |
97.15 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,324,000 |
2023-11-24 |
0.08 |
97.24 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,320,000 |
2021-08-25 |
0.08 |
97.32 |
|
77
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,000,800 |
2023-08-18 |
0.08 |
97.40 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,456,000 |
2021-07-20 |
0.06 |
97.46 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
2,400,000 |
2023-02-21 |
0.06 |
97.52 |
|
80
|
B01277 |
BRADBURY SECURITIES LTD |
2,292,000 |
2020-09-03 |
0.06 |
97.58 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,196,000 |
2023-10-13 |
0.06 |
97.63 |
|
82
|
B01975 |
SUPREME CHINA SECURITIES LTD |
2,092,000 |
2024-01-11 |
0.05 |
97.68 |
|
83
|
B01695 |
DAH SING SECURITIES LTD |
2,067,200 |
2024-01-26 |
0.05 |
97.74 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
2,056,000 |
2022-10-03 |
0.05 |
97.79 |
|
85
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,040,000 |
2023-04-13 |
0.05 |
97.84 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,924,000 |
2023-05-10 |
0.05 |
97.89 |
|
87
|
B02038 |
WEST BULL SECURITIES LTD |
1,900,000 |
2024-01-25 |
0.05 |
97.94 |
|
88
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,892,000 |
2024-02-08 |
0.05 |
97.98 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,813,600 |
2021-07-14 |
0.05 |
98.03 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,728,000 |
2023-08-30 |
0.04 |
98.07 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,684,000 |
2021-06-09 |
0.04 |
98.12 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,672,000 |
2024-01-22 |
0.04 |
98.16 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,630,400 |
2022-05-11 |
0.04 |
98.20 |
|
94
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,588,000 |
2019-12-10 |
0.04 |
98.24 |
|
95
|
B01209 |
MASON SECURITIES LTD |
1,568,000 |
2022-09-29 |
0.04 |
98.28 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,508,000 |
2021-07-19 |
0.04 |
98.32 |
|
97
|
B01659 |
CHEER UNION SECURITIES LTD |
1,500,000 |
2022-04-21 |
0.04 |
98.35 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,440,000 |
2021-08-12 |
0.04 |
98.39 |
|
99
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,344,000 |
2021-08-02 |
0.03 |
98.42 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
1,332,000 |
2021-08-25 |
0.03 |
98.46 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,280,000 |
2022-05-10 |
0.03 |
98.49 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,110,400 |
2023-10-27 |
0.03 |
98.52 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,076,000 |
2023-09-22 |
0.03 |
98.54 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
1,040,000 |
2021-08-03 |
0.03 |
98.57 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,036,000 |
2020-02-12 |
0.03 |
98.60 |
|
106
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,008,000 |
2015-08-05 |
0.03 |
98.62 |
|
107
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000,000 |
2021-07-28 |
0.03 |
98.65 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
968,000 |
2024-02-07 |
0.02 |
98.67 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
948,000 |
2022-10-28 |
0.02 |
98.69 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
900,000 |
2024-01-22 |
0.02 |
98.72 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
872,000 |
2024-01-22 |
0.02 |
98.74 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
824,000 |
2024-02-07 |
0.02 |
98.76 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
809,172 |
2022-06-02 |
0.02 |
98.78 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
756,000 |
2023-07-31 |
0.02 |
98.80 |
|
115
|
C00074 |
DEUTSCHE BANK AG |
700,000 |
2023-10-30 |
0.02 |
98.82 |
|
116
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
644,000 |
2021-07-13 |
0.02 |
98.83 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
632,000 |
2022-09-29 |
0.02 |
98.85 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600,000 |
2022-03-17 |
0.02 |
98.86 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
576,000 |
2023-02-27 |
0.01 |
98.88 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
572,000 |
2022-03-25 |
0.01 |
98.89 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
500,000 |
2022-06-07 |
0.01 |
98.91 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
460,000 |
2022-03-14 |
0.01 |
98.92 |
|
123
|
B01712 |
WAH SANG SECURITIES LTD |
432,000 |
2023-06-02 |
0.01 |
98.93 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
424,000 |
2017-07-20 |
0.01 |
98.94 |
|
125
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
400,000 |
2023-12-21 |
0.01 |
98.95 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
400,000 |
2021-08-31 |
0.01 |
98.96 |
|
127
|
B02111 |
ZHONG XIANG SECURITIES LTD |
372,000 |
2020-11-05 |
0.01 |
98.97 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
360,000 |
2022-11-16 |
0.01 |
98.98 |
|
129
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
356,000 |
2023-07-18 |
0.01 |
98.99 |
|
130
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
344,000 |
2022-11-03 |
0.01 |
98.99 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
328,000 |
2024-01-10 |
0.01 |
99.00 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
322,400 |
2020-01-16 |
0.01 |
99.01 |
|
133
|
C00093 |
BNP PARIBAS |
316,000 |
2024-01-29 |
0.01 |
99.02 |
|
134
|
B01868 |
JIMEI SECURITIES LTD |
300,000 |
2021-07-29 |
0.01 |
99.03 |
|
135
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
300,000 |
2021-08-25 |
0.01 |
99.03 |
|
136
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
296,000 |
2024-02-08 |
0.01 |
99.04 |
|
137
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
280,000 |
2017-09-13 |
0.01 |
99.05 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
272,000 |
2021-07-23 |
0.01 |
99.06 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
268,000 |
2024-02-08 |
0.01 |
99.06 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
264,000 |
2021-10-06 |
0.01 |
99.07 |
|
141
|
B01821 |
GETTA SECURITIES LTD |
240,000 |
2021-07-26 |
0.01 |
99.08 |
|
142
|
B02100 |
WEALTHY SECURITIES LTD |
220,000 |
2024-01-22 |
0.01 |
99.08 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
206,542 |
2024-02-02 |
0.01 |
99.09 |
|
144
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2023-09-22 |
0.01 |
99.09 |
|
145
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2020-07-17 |
0.01 |
99.10 |
|
146
|
B01392 |
TAIFAIR SECURITIES LTD |
200,000 |
2020-09-04 |
0.01 |
99.10 |
|
147
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
192,000 |
2016-10-24 |
0.00 |
99.11 |
|
148
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
188,000 |
2021-07-06 |
0.00 |
99.11 |
|
149
|
B01469 |
KAISER SECURITIES LTD |
176,000 |
2019-11-29 |
0.00 |
99.11 |
|
150
|
B01416 |
VC BROKERAGE LTD |
172,000 |
2017-07-19 |
0.00 |
99.12 |
|
151
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
160,000 |
2017-07-14 |
0.00 |
99.12 |
|
152
|
B01679 |
TAI FUNG SECURITIES LTD |
160,000 |
2017-02-06 |
0.00 |
99.13 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
160,000 |
2017-04-11 |
0.00 |
99.13 |
|
154
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,000 |
2021-11-03 |
0.00 |
99.14 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
152,000 |
2019-08-14 |
0.00 |
99.14 |
|
156
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
144,000 |
2021-03-16 |
0.00 |
99.14 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2022-10-12 |
0.00 |
99.15 |
|
158
|
B01407 |
WIN WONG SECURITIES LTD |
116,000 |
2022-01-19 |
0.00 |
99.15 |
|
159
|
B02159 |
USMART SECURITIES LTD |
112,000 |
2023-10-04 |
0.00 |
99.15 |
|
160
|
B02102 |
ZINVEST GLOBAL LTD |
108,000 |
2024-02-07 |
0.00 |
99.15 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
101,600 |
2023-01-27 |
0.00 |
99.16 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2023-01-26 |
0.00 |
99.16 |
|
163
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
2018-11-05 |
0.00 |
99.16 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2019-03-06 |
0.00 |
99.16 |
|
165
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2023-08-31 |
0.00 |
99.17 |
|
166
|
B01661 |
HERMES SECURITIES LTD |
80,000 |
2017-06-05 |
0.00 |
99.17 |
|
167
|
B01320 |
LUEN FAT SECURITIES CO LTD |
76,000 |
2021-04-12 |
0.00 |
99.17 |
|
168
|
B02120 |
LIVERMORE HOLDINGS LTD |
68,000 |
2023-09-28 |
0.00 |
99.17 |
|
169
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2020-03-26 |
0.00 |
99.17 |
|
170
|
B01547 |
KWOK HING SECURITIES LTD |
60,000 |
2019-05-28 |
0.00 |
99.18 |
|
171
|
B01184 |
QUAM SECURITIES LTD |
56,000 |
2023-12-04 |
0.00 |
99.18 |
|
172
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,000 |
2020-08-10 |
0.00 |
99.18 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
2023-03-30 |
0.00 |
99.18 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
48,000 |
2019-11-13 |
0.00 |
99.18 |
|
175
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,000 |
2021-06-15 |
0.00 |
99.18 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2016-07-05 |
0.00 |
99.18 |
|
177
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2022-07-15 |
0.00 |
99.18 |
|
178
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2022-06-29 |
0.00 |
99.19 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2020-12-11 |
0.00 |
99.19 |
|
180
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2020-07-09 |
0.00 |
99.19 |
|
181
|
B01765 |
PROMISING SECURITIES CO LTD |
32,000 |
2018-03-20 |
0.00 |
99.19 |
|
182
|
B01567 |
PRIME SECURITIES LTD |
28,800 |
2017-03-17 |
0.00 |
99.19 |
|
183
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
28,000 |
2017-07-05 |
0.00 |
99.19 |
|
184
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2022-03-22 |
0.00 |
99.19 |
|
185
|
B01141 |
FE SECURITIES LTD |
20,000 |
2016-12-07 |
0.00 |
99.19 |
|
186
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2018-01-29 |
0.00 |
99.19 |
|
187
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2021-07-23 |
0.00 |
99.19 |
|
188
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2023-11-02 |
0.00 |
99.19 |
|
189
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2021-08-27 |
0.00 |
99.19 |
|
190
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2018-03-22 |
0.00 |
99.19 |
|
191
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2012-02-21 |
0.00 |
99.19 |
|
192
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2011-08-04 |
0.00 |
99.19 |
|
193
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2017-07-26 |
0.00 |
99.19 |
|
194
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2015-04-29 |
0.00 |
99.19 |
|
195
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2023-08-11 |
0.00 |
99.20 |
|
196
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2019-01-09 |
0.00 |
99.20 |
|
197
|
B01894 |
MFG LIMITED |
12,000 |
2021-06-15 |
0.00 |
99.20 |
|
198
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2017-02-14 |
0.00 |
99.20 |
|
199
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2017-01-25 |
0.00 |
99.20 |
|
200
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2020-02-03 |
0.00 |
99.20 |
|
201
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-07-28 |
0.00 |
99.20 |
|
202
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2015-12-17 |
0.00 |
99.20 |
|
203
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2021-07-20 |
0.00 |
99.20 |
|
204
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2022-02-18 |
0.00 |
99.20 |
|
205
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2020-08-28 |
0.00 |
99.20 |
|
206
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2022-06-01 |
0.00 |
99.20 |
|
207
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2022-02-15 |
0.00 |
99.20 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,001 |
2023-05-30 |
0.00 |
99.20 |
| 208 |
|
Total named holdings |
3,943,559,015 |
|
99.20 |
|
| 19 |
|
Unnamed Investor Partipants |
30,525,601 |
|
0.77 |
|
| 227 |
|
Total in CCASS |
3,974,084,616 |
|
99.97 |
|
|
|
Securities not in CCASS |
1,363,389 |
|
0.03 |
|
|
|
Issued securities |
3,975,448,005 |
2024-01-31 |
100.00 |
|