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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01416 |
VC BROKERAGE LTD |
86,600,788 |
2023-10-13 |
37.30 |
37.30 |
|
2
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
58,500,472 |
2024-03-22 |
25.19 |
62.49 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,309,653 |
2024-04-10 |
14.35 |
76.84 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,769,321 |
2024-04-11 |
5.93 |
82.77 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,097,588 |
2024-04-11 |
2.63 |
85.39 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,130,083 |
2024-04-10 |
1.35 |
86.74 |
|
7
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,996,391 |
2024-03-08 |
1.29 |
88.03 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,302,261 |
2024-04-10 |
0.99 |
89.02 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,221,902 |
2024-03-19 |
0.96 |
89.98 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
2,046,091 |
2024-04-11 |
0.88 |
90.86 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,693,225 |
2024-03-28 |
0.73 |
91.59 |
|
12
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
932,000 |
2023-10-13 |
0.40 |
91.99 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
906,288 |
2024-01-18 |
0.39 |
92.38 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
895,381 |
2024-03-22 |
0.39 |
92.77 |
|
15
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
809,968 |
2024-02-23 |
0.35 |
93.12 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
730,520 |
2024-04-10 |
0.31 |
93.43 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
652,256 |
2024-04-10 |
0.28 |
93.71 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
580,110 |
2024-03-08 |
0.25 |
93.96 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
549,192 |
2024-04-11 |
0.24 |
94.20 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
390,000 |
2024-04-11 |
0.17 |
94.37 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
388,982 |
2023-10-19 |
0.17 |
94.54 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
353,172 |
2023-10-20 |
0.15 |
94.69 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
343,029 |
2024-03-28 |
0.15 |
94.84 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
339,801 |
2024-02-22 |
0.15 |
94.98 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
334,169 |
2023-10-13 |
0.14 |
95.13 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
328,100 |
2024-02-23 |
0.14 |
95.27 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
319,318 |
2024-03-11 |
0.14 |
95.40 |
|
28
|
C00010 |
CITIBANK N.A. |
318,544 |
2024-03-19 |
0.14 |
95.54 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
293,367 |
2024-03-12 |
0.13 |
95.67 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
286,493 |
2024-02-22 |
0.12 |
95.79 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
284,955 |
2023-10-13 |
0.12 |
95.91 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
216,298 |
2024-03-28 |
0.09 |
96.01 |
|
33
|
B01853 |
CMBC SECURITIES CO LTD |
210,942 |
2023-09-05 |
0.09 |
96.10 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
191,798 |
2024-01-16 |
0.08 |
96.18 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
170,104 |
2024-02-05 |
0.07 |
96.25 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
169,805 |
2024-03-11 |
0.07 |
96.33 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
149,827 |
2024-03-11 |
0.06 |
96.39 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
141,142 |
2023-11-07 |
0.06 |
96.45 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
139,794 |
2024-03-11 |
0.06 |
96.51 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
134,834 |
2023-01-17 |
0.06 |
96.57 |
|
41
|
B01209 |
MASON SECURITIES LTD |
130,607 |
2024-03-19 |
0.06 |
96.63 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
130,129 |
2024-02-28 |
0.06 |
96.68 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
123,917 |
2024-03-22 |
0.05 |
96.74 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
122,905 |
2024-03-08 |
0.05 |
96.79 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
122,725 |
2023-11-24 |
0.05 |
96.84 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,534 |
2023-12-06 |
0.05 |
96.89 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,471 |
2024-03-08 |
0.05 |
96.95 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
117,250 |
2024-03-27 |
0.05 |
97.00 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
112,000 |
2024-03-12 |
0.05 |
97.04 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
110,321 |
2024-01-24 |
0.05 |
97.09 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
105,465 |
2024-01-23 |
0.05 |
97.14 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
102,722 |
2023-11-20 |
0.04 |
97.18 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
92,453 |
2024-03-21 |
0.04 |
97.22 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
87,489 |
2023-01-20 |
0.04 |
97.26 |
|
55
|
C00093 |
BNP PARIBAS |
80,355 |
2024-04-11 |
0.03 |
97.29 |
|
56
|
B02112 |
CORE CAPITAL SECURITIES LTD |
80,000 |
2023-10-13 |
0.03 |
97.33 |
|
57
|
B01567 |
PRIME SECURITIES LTD |
72,779 |
2023-11-23 |
0.03 |
97.36 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
71,142 |
2024-04-10 |
0.03 |
97.39 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63,363 |
2023-12-01 |
0.03 |
97.42 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,271 |
2023-11-14 |
0.03 |
97.44 |
|
61
|
B01580 |
OSHIDORI SECURITIES LTD |
61,367 |
2022-02-24 |
0.03 |
97.47 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
57,100 |
2023-11-23 |
0.02 |
97.50 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,556 |
2024-04-02 |
0.02 |
97.52 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
48,367 |
2023-10-13 |
0.02 |
97.54 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
48,341 |
2023-12-13 |
0.02 |
97.56 |
|
66
|
B01696 |
HANTEC SECURITIES CO LTD |
41,758 |
2024-03-12 |
0.02 |
97.58 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
41,753 |
2023-10-13 |
0.02 |
97.60 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
41,492 |
2023-01-17 |
0.02 |
97.61 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
41,318 |
2024-01-17 |
0.02 |
97.63 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,310 |
2023-11-13 |
0.02 |
97.65 |
|
71
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
37,590 |
2024-03-19 |
0.02 |
97.66 |
|
72
|
C00018 |
HANG SENG BANK LTD |
37,001 |
2024-01-17 |
0.02 |
97.68 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
35,490 |
2024-03-07 |
0.02 |
97.70 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
2024-01-30 |
0.01 |
97.71 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,252 |
2023-11-03 |
0.01 |
97.72 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
29,352 |
2024-02-08 |
0.01 |
97.74 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
25,967 |
2023-11-13 |
0.01 |
97.75 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,965 |
2023-04-03 |
0.01 |
97.76 |
|
79
|
B01967 |
YUNFENG SECURITIES LTD |
23,600 |
2024-04-10 |
0.01 |
97.77 |
|
80
|
B01343 |
CELETIO INVESTMENTS LTD |
23,282 |
2022-02-24 |
0.01 |
97.78 |
|
81
|
B01158 |
SOLID KING SECURITIES LTD |
21,403 |
2023-11-10 |
0.01 |
97.79 |
|
82
|
C00016 |
DBS BANK LTD |
21,250 |
2023-01-18 |
0.01 |
97.80 |
|
83
|
B01712 |
WAH SANG SECURITIES LTD |
21,000 |
2023-10-13 |
0.01 |
97.81 |
|
84
|
B01610 |
KGI ASIA LTD |
20,544 |
2023-11-13 |
0.01 |
97.81 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
20,367 |
2024-01-19 |
0.01 |
97.82 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,170 |
2023-01-17 |
0.01 |
97.83 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
17,773 |
2023-01-20 |
0.01 |
97.84 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
15,580 |
2024-01-17 |
0.01 |
97.85 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,574 |
2024-01-22 |
0.01 |
97.85 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
13,755 |
2023-06-29 |
0.01 |
97.86 |
|
91
|
B01458 |
YICKO SECURITIES LTD |
13,611 |
2023-10-13 |
0.01 |
97.87 |
|
92
|
B01633 |
ENLIGHTEN SECURITIES LTD |
13,610 |
2023-10-13 |
0.01 |
97.87 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,170 |
2023-04-17 |
0.01 |
97.88 |
|
94
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,084 |
2023-10-13 |
0.01 |
97.88 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,047 |
2023-01-19 |
0.01 |
97.89 |
|
96
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
12,000 |
2023-01-17 |
0.01 |
97.89 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
11,840 |
2022-12-29 |
0.01 |
97.90 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,020 |
2023-03-22 |
0.00 |
97.90 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,813 |
2023-01-18 |
0.00 |
97.91 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,746 |
2024-02-23 |
0.00 |
97.91 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,710 |
2023-04-11 |
0.00 |
97.91 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
9,503 |
2023-10-13 |
0.00 |
97.92 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,247 |
2024-04-09 |
0.00 |
97.92 |
|
104
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,091 |
2023-03-06 |
0.00 |
97.93 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,879 |
2023-10-13 |
0.00 |
97.93 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,190 |
2023-09-04 |
0.00 |
97.93 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,151 |
2023-10-13 |
0.00 |
97.94 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2023-10-13 |
0.00 |
97.94 |
|
109
|
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
2024-02-06 |
0.00 |
97.94 |
|
110
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,962 |
2024-03-25 |
0.00 |
97.95 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,966 |
2023-06-08 |
0.00 |
97.95 |
|
112
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,855 |
2022-02-24 |
0.00 |
97.95 |
|
113
|
B01661 |
HERMES SECURITIES LTD |
6,272 |
2022-02-24 |
0.00 |
97.96 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,250 |
2022-05-20 |
0.00 |
97.96 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
5,804 |
2022-02-24 |
0.00 |
97.96 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,764 |
2022-11-01 |
0.00 |
97.96 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,697 |
2022-04-20 |
0.00 |
97.97 |
|
118
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,100 |
2022-02-24 |
0.00 |
97.97 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
5,007 |
2023-06-02 |
0.00 |
97.97 |
|
120
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,851 |
2024-01-16 |
0.00 |
97.97 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,576 |
2023-01-12 |
0.00 |
97.98 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,311 |
2023-10-13 |
0.00 |
97.98 |
|
123
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,190 |
2023-08-07 |
0.00 |
97.98 |
|
124
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,182 |
2023-03-30 |
0.00 |
97.98 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
4,050 |
2023-12-28 |
0.00 |
97.98 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,028 |
2023-02-15 |
0.00 |
97.98 |
|
127
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,027 |
2024-01-16 |
0.00 |
97.99 |
|
128
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2023-03-14 |
0.00 |
97.99 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2023-10-13 |
0.00 |
97.99 |
|
130
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,983 |
2022-02-24 |
0.00 |
97.99 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,573 |
2022-03-07 |
0.00 |
97.99 |
|
132
|
B01119 |
CELESTIAL SECURITIES LTD |
3,094 |
2023-11-10 |
0.00 |
97.99 |
|
133
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,820 |
2022-07-19 |
0.00 |
98.00 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
2,700 |
2023-10-13 |
0.00 |
98.00 |
|
135
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,598 |
2022-02-24 |
0.00 |
98.00 |
|
136
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,525 |
2022-02-24 |
0.00 |
98.00 |
|
137
|
B01450 |
DL BROKERAGE LTD |
2,462 |
2023-10-13 |
0.00 |
98.00 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
2,458 |
2024-04-03 |
0.00 |
98.00 |
|
139
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,435 |
2022-05-20 |
0.00 |
98.00 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,411 |
2024-01-19 |
0.00 |
98.00 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
2,343 |
2022-02-24 |
0.00 |
98.00 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,204 |
2023-02-27 |
0.00 |
98.00 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,082 |
2024-03-06 |
0.00 |
98.01 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,937 |
2023-01-10 |
0.00 |
98.01 |
|
145
|
B01646 |
TAI NING STOCK CO LTD |
1,900 |
2023-01-26 |
0.00 |
98.01 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,858 |
2023-10-16 |
0.00 |
98.01 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
1,788 |
2023-01-11 |
0.00 |
98.01 |
|
148
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,730 |
2023-03-09 |
0.00 |
98.01 |
|
149
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,700 |
2023-11-14 |
0.00 |
98.01 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
1,605 |
2024-03-11 |
0.00 |
98.01 |
|
151
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,526 |
2023-11-16 |
0.00 |
98.01 |
|
152
|
B01680 |
SUCCESS SECURITIES LTD |
1,500 |
2024-02-21 |
0.00 |
98.01 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,411 |
2023-01-11 |
0.00 |
98.01 |
|
154
|
B01277 |
BRADBURY SECURITIES LTD |
1,260 |
2022-02-24 |
0.00 |
98.01 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
1,228 |
2024-04-10 |
0.00 |
98.01 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,190 |
2022-08-01 |
0.00 |
98.01 |
|
157
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,050 |
2023-11-20 |
0.00 |
98.02 |
|
158
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,032 |
2023-10-27 |
0.00 |
98.02 |
|
159
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
927 |
2024-01-26 |
0.00 |
98.02 |
|
160
|
B02004 |
INNOVATION SECURITIES CO LTD |
870 |
2022-02-24 |
0.00 |
98.02 |
|
161
|
B02078 |
AFFLUX SECURITIES LTD |
825 |
2022-02-24 |
0.00 |
98.02 |
|
162
|
B01619 |
TUNG WUI SECURITIES CO LTD |
750 |
2022-02-24 |
0.00 |
98.02 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
667 |
2022-06-13 |
0.00 |
98.02 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
560 |
2024-01-16 |
0.00 |
98.02 |
|
165
|
B01684 |
WANG ON SECURITIES LTD |
550 |
2022-09-13 |
0.00 |
98.02 |
|
166
|
B01407 |
WIN WONG SECURITIES LTD |
517 |
2023-10-30 |
0.00 |
98.02 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
502 |
2022-05-17 |
0.00 |
98.02 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
502 |
2024-02-23 |
0.00 |
98.02 |
|
169
|
B01417 |
CHEE TAK SECURITIES LTD |
500 |
2023-06-15 |
0.00 |
98.02 |
|
170
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2022-02-24 |
0.00 |
98.02 |
|
171
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2022-02-24 |
0.00 |
98.02 |
|
172
|
B01350 |
S. W. WOO & CO LTD |
500 |
2022-02-24 |
0.00 |
98.02 |
|
173
|
B01184 |
QUAM SECURITIES LTD |
468 |
2023-09-29 |
0.00 |
98.02 |
|
174
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
414 |
2023-02-06 |
0.00 |
98.02 |
|
175
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
401 |
2022-02-24 |
0.00 |
98.02 |
|
176
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2023-10-13 |
0.00 |
98.02 |
|
177
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
370 |
2022-02-24 |
0.00 |
98.02 |
|
178
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
364 |
2024-02-02 |
0.00 |
98.02 |
|
179
|
B01564 |
ABCI SECURITIES CO LTD |
353 |
2023-11-15 |
0.00 |
98.02 |
|
180
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
303 |
2024-02-05 |
0.00 |
98.02 |
|
181
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
270 |
2022-02-24 |
0.00 |
98.02 |
|
182
|
B01741 |
SINOMAX SECURITIES LTD |
259 |
2022-02-24 |
0.00 |
98.02 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
256 |
2022-02-24 |
0.00 |
98.02 |
|
184
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
250 |
2022-04-20 |
0.00 |
98.02 |
|
185
|
B01894 |
MFG LIMITED |
250 |
2022-02-24 |
0.00 |
98.02 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
214 |
2022-03-01 |
0.00 |
98.02 |
|
187
|
B01585 |
SINO GRADE SECURITIES LTD |
207 |
2023-02-17 |
0.00 |
98.02 |
|
188
|
B01725 |
GT CAPITAL LTD |
206 |
2022-02-24 |
0.00 |
98.02 |
|
189
|
B01705 |
HENIK SECURITIES LTD |
151 |
2022-12-07 |
0.00 |
98.02 |
|
190
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
150 |
2022-10-10 |
0.00 |
98.02 |
|
191
|
B01230 |
GAOYU SECURITIES LIMITED |
150 |
2022-02-24 |
0.00 |
98.02 |
|
192
|
B01922 |
SUN SECURITIES LTD |
150 |
2022-02-24 |
0.00 |
98.02 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
146 |
2024-03-07 |
0.00 |
98.02 |
|
194
|
B01886 |
CNI SECURITIES GROUP LTD |
138 |
2023-01-17 |
0.00 |
98.02 |
|
195
|
B01267 |
WINFULL SECURITIES LTD |
111 |
2023-01-10 |
0.00 |
98.02 |
|
196
|
B01275 |
SANFULL SECURITIES LTD |
104 |
2023-11-16 |
0.00 |
98.02 |
|
197
|
B01814 |
WELL LINK SECURITIES LTD |
101 |
2023-03-22 |
0.00 |
98.02 |
|
198
|
B01788 |
SUNRISE SECURITIES LTD |
100 |
2023-09-22 |
0.00 |
98.02 |
|
199
|
B01509 |
UNICORN SECURITIES CO LTD |
88 |
2023-03-21 |
0.00 |
98.02 |
|
200
|
B01320 |
LUEN FAT SECURITIES CO LTD |
84 |
2022-02-24 |
0.00 |
98.02 |
|
201
|
B01253 |
STOCKWELL SECURITIES LTD |
83 |
2023-09-21 |
0.00 |
98.02 |
|
202
|
B02102 |
ZINVEST GLOBAL LTD |
70 |
2023-12-04 |
0.00 |
98.02 |
|
203
|
B01129 |
WOCOM SECURITIES LTD |
64 |
2023-01-18 |
0.00 |
98.02 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
58 |
2022-02-24 |
0.00 |
98.02 |
|
205
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50 |
2022-02-24 |
0.00 |
98.02 |
|
206
|
B01765 |
PROMISING SECURITIES CO LTD |
50 |
2022-02-24 |
0.00 |
98.02 |
|
207
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
40 |
2022-02-24 |
0.00 |
98.02 |
|
208
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
34 |
2022-02-24 |
0.00 |
98.02 |
|
209
|
B01941 |
CENTALINE SECURITIES LTD |
30 |
2022-02-24 |
0.00 |
98.02 |
|
210
|
B02159 |
USMART SECURITIES LTD |
30 |
2023-11-13 |
0.00 |
98.02 |
|
211
|
B01773 |
TOYO SECURITIES ASIA LTD |
29 |
2022-05-31 |
0.00 |
98.02 |
|
212
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
25 |
2022-02-24 |
0.00 |
98.02 |
|
213
|
C00074 |
DEUTSCHE BANK AG |
21 |
2024-02-14 |
0.00 |
98.02 |
|
214
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10 |
2023-11-23 |
0.00 |
98.02 |
|
215
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8 |
2022-02-24 |
0.00 |
98.02 |
|
216
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8 |
2023-11-03 |
0.00 |
98.02 |
|
217
|
B01470 |
HUNG SING SECURITIES LTD |
8 |
2022-02-24 |
0.00 |
98.02 |
|
218
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7 |
2022-02-24 |
0.00 |
98.02 |
|
219
|
B01462 |
MANGO FINANCIAL LTD |
5 |
2022-02-24 |
0.00 |
98.02 |
|
220
|
B01666 |
GLORY SUN SECURITIES LTD |
4 |
2023-01-30 |
0.00 |
98.02 |
|
221
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4 |
2023-01-03 |
0.00 |
98.02 |
|
222
|
B01821 |
GETTA SECURITIES LTD |
3 |
2022-02-24 |
0.00 |
98.02 |
|
223
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3 |
2023-01-30 |
0.00 |
98.02 |
|
224
|
B01659 |
CHEER UNION SECURITIES LTD |
2 |
2022-02-24 |
0.00 |
98.02 |
|
225
|
C00095 |
EFG BANK AG |
2 |
2022-02-24 |
0.00 |
98.02 |
|
226
|
B01428 |
HIP HING SECURITIES LTD |
2 |
2022-02-24 |
0.00 |
98.02 |
|
227
|
B01469 |
KAISER SECURITIES LTD |
2 |
2022-02-24 |
0.00 |
98.02 |
|
228
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2 |
2022-02-24 |
0.00 |
98.02 |
|
229
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1 |
2022-02-24 |
0.00 |
98.02 |
|
230
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1 |
2022-02-24 |
0.00 |
98.02 |
|
231
|
B01481 |
NEW REGION SECURITIES CO LTD |
1 |
2022-02-24 |
0.00 |
98.02 |
|
232
|
B01472 |
SUN GROWTH SECURITIES LTD |
1 |
2022-02-24 |
0.00 |
98.02 |
|
233
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1 |
2022-08-05 |
0.00 |
98.02 |
| 233 |
|
Total named holdings |
227,598,933 |
|
98.02 |
|
| 15 |
|
Unnamed Investor Partipants |
61,605 |
|
0.03 |
|
| 248 |
|
Total in CCASS |
227,660,538 |
|
98.05 |
|
|
|
Securities not in CCASS |
4,530,444 |
|
1.95 |
|
|
|
Issued securities |
232,190,982 |
2024-03-31 |
100.00 |
|