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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,107,433 |
2024-05-03 |
27.37 |
27.37 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,407,970 |
2024-05-03 |
9.43 |
36.81 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,366,537 |
2024-05-03 |
8.98 |
45.78 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,206,500 |
2024-05-03 |
8.02 |
53.80 |
|
5
|
C00010 |
CITIBANK N.A. |
14,674,512 |
2024-05-03 |
6.47 |
60.27 |
|
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,517,000 |
2024-04-30 |
4.19 |
64.47 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,694,000 |
2024-05-03 |
2.95 |
67.42 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,392,000 |
2024-05-03 |
2.38 |
69.79 |
|
9
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,007,000 |
2021-12-28 |
2.21 |
72.00 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
4,686,000 |
2024-05-03 |
2.07 |
74.06 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,612,000 |
2024-05-02 |
2.03 |
76.10 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,562,000 |
2024-05-03 |
2.01 |
78.11 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,563,500 |
2024-05-03 |
1.57 |
79.68 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
2,434,000 |
2024-05-02 |
1.07 |
80.75 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,170,000 |
2024-05-03 |
0.96 |
81.71 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,124,000 |
2024-05-02 |
0.94 |
82.64 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,110,990 |
2024-04-22 |
0.93 |
83.57 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,057,000 |
2024-04-05 |
0.91 |
84.48 |
|
19
|
C00016 |
DBS BANK LTD |
1,933,000 |
2024-04-23 |
0.85 |
85.33 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,792,000 |
2024-05-03 |
0.79 |
86.12 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,742,000 |
2024-05-02 |
0.77 |
86.89 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,448,000 |
2024-05-03 |
0.64 |
87.53 |
|
23
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,401,000 |
2024-04-26 |
0.62 |
88.14 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,376,000 |
2024-05-03 |
0.61 |
88.75 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,344,000 |
2024-04-29 |
0.59 |
89.34 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,290,000 |
2024-05-03 |
0.57 |
89.91 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,191,000 |
2024-05-02 |
0.52 |
90.44 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,020,000 |
2024-04-02 |
0.45 |
90.88 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
997,000 |
2024-04-24 |
0.44 |
91.32 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
985,000 |
2024-05-03 |
0.43 |
91.76 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
854,000 |
2024-05-03 |
0.38 |
92.13 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
830,000 |
2024-05-02 |
0.37 |
92.50 |
|
33
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
767,000 |
2023-05-03 |
0.34 |
92.84 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
718,000 |
2024-04-19 |
0.32 |
93.15 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
712,584 |
2024-05-03 |
0.31 |
93.47 |
|
36
|
B01138 |
CLSA LTD |
567,000 |
2023-10-18 |
0.25 |
93.72 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
557,010 |
2024-05-03 |
0.25 |
93.96 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
544,000 |
2024-05-03 |
0.24 |
94.20 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
536,000 |
2024-04-30 |
0.24 |
94.44 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
498,000 |
2024-05-03 |
0.22 |
94.66 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
488,000 |
2024-05-03 |
0.22 |
94.87 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
479,000 |
2024-04-22 |
0.21 |
95.09 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
430,000 |
2024-05-02 |
0.19 |
95.28 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
424,000 |
2024-05-02 |
0.19 |
95.46 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
420,000 |
2024-04-10 |
0.19 |
95.65 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
2024-05-02 |
0.18 |
95.82 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
392,000 |
2024-05-03 |
0.17 |
96.00 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
377,000 |
2024-04-23 |
0.17 |
96.16 |
|
49
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
375,000 |
2023-12-12 |
0.17 |
96.33 |
|
50
|
C00093 |
BNP PARIBAS |
365,084 |
2024-05-03 |
0.16 |
96.49 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
347,000 |
2024-04-22 |
0.15 |
96.64 |
|
52
|
B01610 |
KGI ASIA LTD |
323,000 |
2024-05-03 |
0.14 |
96.78 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
316,000 |
2024-05-03 |
0.14 |
96.92 |
|
54
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
311,000 |
2024-05-03 |
0.14 |
97.06 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
290,000 |
2024-04-19 |
0.13 |
97.19 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
282,000 |
2024-05-02 |
0.12 |
97.31 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
266,000 |
2024-05-03 |
0.12 |
97.43 |
|
58
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
260,000 |
2024-04-23 |
0.11 |
97.54 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
259,000 |
2024-02-27 |
0.11 |
97.66 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
247,000 |
2024-05-02 |
0.11 |
97.77 |
|
61
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
240,000 |
2024-04-15 |
0.11 |
97.87 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
226,000 |
2024-05-02 |
0.10 |
97.97 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
221,000 |
2024-04-30 |
0.10 |
98.07 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
211,000 |
2024-05-02 |
0.09 |
98.16 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
210,000 |
2023-10-27 |
0.09 |
98.26 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,640 |
2024-05-03 |
0.09 |
98.34 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
192,000 |
2023-11-10 |
0.08 |
98.43 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
175,000 |
2024-05-03 |
0.08 |
98.51 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
145,000 |
2024-05-02 |
0.06 |
98.57 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
144,000 |
2024-02-21 |
0.06 |
98.63 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
108,000 |
2024-04-29 |
0.05 |
98.68 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2024-05-03 |
0.04 |
98.72 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
97,000 |
2024-04-16 |
0.04 |
98.77 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
95,000 |
2024-03-26 |
0.04 |
98.81 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
92,000 |
2024-01-30 |
0.04 |
98.85 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
86,000 |
2024-02-23 |
0.04 |
98.89 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
72,000 |
2024-04-02 |
0.03 |
98.92 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
71,000 |
2024-03-14 |
0.03 |
98.95 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
70,000 |
2024-04-15 |
0.03 |
98.98 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
66,000 |
2024-04-30 |
0.03 |
99.01 |
|
81
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
63,000 |
2024-03-26 |
0.03 |
99.04 |
|
82
|
B01619 |
TUNG WUI SECURITIES CO LTD |
62,000 |
2023-07-31 |
0.03 |
99.07 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
61,000 |
2024-02-23 |
0.03 |
99.09 |
|
84
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2024-05-02 |
0.03 |
99.12 |
|
85
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
50,000 |
2023-02-17 |
0.02 |
99.14 |
|
86
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
48,000 |
2021-03-29 |
0.02 |
99.16 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
45,259 |
2024-05-03 |
0.02 |
99.18 |
|
88
|
B02159 |
USMART SECURITIES LTD |
45,000 |
2024-04-22 |
0.02 |
99.20 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,000 |
2024-04-22 |
0.02 |
99.22 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
44,000 |
2024-03-15 |
0.02 |
99.24 |
|
91
|
B01209 |
MASON SECURITIES LTD |
42,000 |
2023-05-02 |
0.02 |
99.26 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
42,000 |
2024-03-07 |
0.02 |
99.28 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2024-02-05 |
0.02 |
99.29 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2023-08-31 |
0.01 |
99.31 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2024-05-03 |
0.01 |
99.32 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,000 |
2024-05-02 |
0.01 |
99.33 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
29,000 |
2024-04-30 |
0.01 |
99.35 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
2024-04-05 |
0.01 |
99.36 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
2023-12-05 |
0.01 |
99.37 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
27,000 |
2024-04-18 |
0.01 |
99.38 |
|
101
|
B01246 |
ROCTEC SECURITIES CO LTD |
27,000 |
2023-05-25 |
0.01 |
99.39 |
|
102
|
B01630 |
ANLI SECURITIES LTD |
26,000 |
2021-02-26 |
0.01 |
99.41 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
2024-04-22 |
0.01 |
99.42 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,000 |
2024-05-03 |
0.01 |
99.42 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,000 |
2023-09-19 |
0.01 |
99.43 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,000 |
2024-05-03 |
0.01 |
99.44 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2022-12-30 |
0.01 |
99.45 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2024-01-22 |
0.01 |
99.46 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-02-20 |
0.01 |
99.47 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2024-04-19 |
0.01 |
99.48 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-04-19 |
0.01 |
99.49 |
|
112
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2023-03-06 |
0.01 |
99.50 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
19,000 |
2024-05-02 |
0.01 |
99.50 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
19,000 |
2024-05-02 |
0.01 |
99.51 |
|
115
|
B01469 |
KAISER SECURITIES LTD |
18,000 |
2023-03-30 |
0.01 |
99.52 |
|
116
|
B01712 |
WAH SANG SECURITIES LTD |
18,000 |
2022-01-21 |
0.01 |
99.53 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
17,000 |
2024-02-27 |
0.01 |
99.54 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
2024-05-02 |
0.01 |
99.54 |
|
119
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
17,000 |
2024-04-19 |
0.01 |
99.55 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2022-07-20 |
0.01 |
99.56 |
|
121
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,000 |
2024-04-24 |
0.01 |
99.56 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2024-03-26 |
0.01 |
99.57 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,000 |
2023-11-27 |
0.01 |
99.58 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
12,645 |
2024-05-02 |
0.01 |
99.58 |
|
125
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2023-08-21 |
0.01 |
99.59 |
|
126
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2024-05-02 |
0.01 |
99.59 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2024-04-08 |
0.01 |
99.60 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2024-04-29 |
0.01 |
99.60 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
11,000 |
2023-09-07 |
0.00 |
99.61 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,000 |
2024-03-07 |
0.00 |
99.61 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2023-11-30 |
0.00 |
99.62 |
|
132
|
B01993 |
CROSBY SECURITIES LTD |
10,000 |
2023-02-01 |
0.00 |
99.62 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2023-06-27 |
0.00 |
99.63 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2024-05-02 |
0.00 |
99.63 |
|
135
|
B02157 |
OIL ASSETS SECURITIES LTD |
10,000 |
2024-04-29 |
0.00 |
99.63 |
|
136
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2024-04-23 |
0.00 |
99.64 |
|
137
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,000 |
2024-04-25 |
0.00 |
99.64 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,000 |
2024-01-25 |
0.00 |
99.65 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2024-02-23 |
0.00 |
99.65 |
|
140
|
B01646 |
TAI NING STOCK CO LTD |
9,000 |
2023-02-03 |
0.00 |
99.65 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2022-09-05 |
0.00 |
99.66 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2024-03-25 |
0.00 |
99.66 |
|
143
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
7,000 |
2022-11-08 |
0.00 |
99.66 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2024-04-12 |
0.00 |
99.67 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2023-05-16 |
0.00 |
99.67 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2024-01-31 |
0.00 |
99.67 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2023-09-15 |
0.00 |
99.68 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2024-02-20 |
0.00 |
99.68 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2024-03-20 |
0.00 |
99.68 |
|
150
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
2023-06-30 |
0.00 |
99.68 |
|
151
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
2024-05-02 |
0.00 |
99.69 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2024-03-12 |
0.00 |
99.69 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2023-08-15 |
0.00 |
99.69 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,087 |
2023-03-08 |
0.00 |
99.69 |
|
155
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2022-07-26 |
0.00 |
99.69 |
|
156
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2023-05-17 |
0.00 |
99.69 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2023-07-05 |
0.00 |
99.70 |
|
158
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2024-03-06 |
0.00 |
99.70 |
|
159
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2021-08-16 |
0.00 |
99.70 |
|
160
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2023-12-05 |
0.00 |
99.70 |
|
161
|
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
2024-03-18 |
0.00 |
99.70 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2024-03-14 |
0.00 |
99.70 |
|
163
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
2024-02-20 |
0.00 |
99.71 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2023-01-13 |
0.00 |
99.71 |
|
165
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
3,000 |
2023-04-11 |
0.00 |
99.71 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2024-04-29 |
0.00 |
99.71 |
|
167
|
B01535 |
WING YEE SECURITIES CO LTD |
3,000 |
2021-08-13 |
0.00 |
99.71 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2024-01-08 |
0.00 |
99.71 |
|
169
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2023-06-09 |
0.00 |
99.71 |
|
170
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2021-03-29 |
0.00 |
99.71 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2023-02-06 |
0.00 |
99.72 |
|
172
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2024-04-08 |
0.00 |
99.72 |
|
173
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2024-04-30 |
0.00 |
99.72 |
|
174
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2023-06-02 |
0.00 |
99.72 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-05-06 |
0.00 |
99.72 |
|
176
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2023-09-07 |
0.00 |
99.72 |
|
177
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2020-12-08 |
0.00 |
99.72 |
|
178
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2021-01-12 |
0.00 |
99.72 |
|
179
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2022-12-01 |
0.00 |
99.72 |
|
180
|
C00111 |
SOCIETE GENERALE |
1,078 |
2023-10-11 |
0.00 |
99.72 |
|
181
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2024-02-07 |
0.00 |
99.72 |
|
182
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2024-01-23 |
0.00 |
99.72 |
|
183
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2023-11-22 |
0.00 |
99.72 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2023-03-07 |
0.00 |
99.72 |
|
185
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000 |
2020-09-28 |
0.00 |
99.73 |
|
186
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2024-05-02 |
0.00 |
99.73 |
|
187
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2021-02-19 |
0.00 |
99.73 |
|
188
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2024-04-22 |
0.00 |
99.73 |
|
189
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2022-02-07 |
0.00 |
99.73 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
40 |
2024-05-02 |
0.00 |
99.73 |
| 190 |
|
Total named holdings |
226,293,869 |
|
99.73 |
|
| 8 |
|
Unnamed Investor Partipants |
112,000 |
|
0.05 |
|
| 198 |
|
Total in CCASS |
226,405,869 |
|
99.78 |
|
|
|
Securities not in CCASS |
507,131 |
|
0.22 |
|
|
|
Issued securities |
226,913,000 |
2024-04-30 |
100.00 |
|