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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
218,146,000 |
2024-05-03 |
30.85 |
30.85 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
111,343,300 |
2024-05-03 |
15.75 |
46.60 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,456,000 |
2024-05-03 |
12.37 |
58.97 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,025,770 |
2024-05-02 |
7.64 |
66.61 |
|
5
|
C00010 |
CITIBANK N.A. |
23,087,411 |
2024-05-03 |
3.27 |
69.88 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
13,910,997 |
2024-05-03 |
1.97 |
71.85 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
10,940,000 |
2024-05-02 |
1.55 |
73.39 |
|
8
|
C00018 |
HANG SENG BANK LTD |
10,569,203 |
2024-04-17 |
1.49 |
74.89 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,778,760 |
2024-05-03 |
1.24 |
76.13 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,352,000 |
2024-04-30 |
1.18 |
77.31 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,935,100 |
2024-04-26 |
1.12 |
78.43 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,504,000 |
2024-04-16 |
1.06 |
79.50 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,434,000 |
2024-05-03 |
1.05 |
80.55 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,520,000 |
2024-04-03 |
0.92 |
81.47 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,668,000 |
2024-04-22 |
0.80 |
82.27 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,012,000 |
2024-03-21 |
0.71 |
82.98 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,954,000 |
2024-05-02 |
0.70 |
83.68 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,742,000 |
2024-03-07 |
0.67 |
84.35 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,184,000 |
2024-05-02 |
0.59 |
84.94 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,070,000 |
2023-03-16 |
0.58 |
85.52 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,800,000 |
2024-02-26 |
0.54 |
86.06 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,796,000 |
2024-04-30 |
0.54 |
86.59 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,720,000 |
2024-04-29 |
0.53 |
87.12 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,666,000 |
2024-03-06 |
0.52 |
87.64 |
|
25
|
|
WANG ZHENHUI |
3,000,000 |
2021-01-14 |
0.42 |
88.06 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
2,772,000 |
2024-03-18 |
0.39 |
88.45 |
|
27
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,654,000 |
2024-04-12 |
0.38 |
88.83 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,630,000 |
2024-02-23 |
0.37 |
89.20 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,486,000 |
2024-04-26 |
0.35 |
89.55 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,406,000 |
2024-05-02 |
0.34 |
89.89 |
|
31
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,400,000 |
2024-05-03 |
0.34 |
90.23 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,274,000 |
2024-05-03 |
0.32 |
90.55 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,164,000 |
2024-01-25 |
0.31 |
90.86 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,136,000 |
2024-04-15 |
0.30 |
91.16 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,114,000 |
2024-05-02 |
0.30 |
91.46 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,088,000 |
2024-05-03 |
0.30 |
91.76 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,050,344 |
2024-05-03 |
0.29 |
92.05 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
1,990,000 |
2023-03-01 |
0.28 |
92.33 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,940,000 |
2023-02-23 |
0.27 |
92.60 |
|
40
|
B01610 |
KGI ASIA LTD |
1,804,000 |
2024-03-15 |
0.26 |
92.86 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,120,000 |
2024-04-19 |
0.16 |
93.02 |
|
42
|
B01138 |
CLSA LTD |
1,056,000 |
2023-10-17 |
0.15 |
93.17 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,050,000 |
2023-12-04 |
0.15 |
93.31 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
950,000 |
2024-05-03 |
0.13 |
93.45 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
934,001 |
2024-05-02 |
0.13 |
93.58 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
926,000 |
2023-12-12 |
0.13 |
93.71 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
918,360 |
2024-02-27 |
0.13 |
93.84 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
878,000 |
2023-09-06 |
0.12 |
93.97 |
|
49
|
C00093 |
BNP PARIBAS |
859,443 |
2024-05-03 |
0.12 |
94.09 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
850,000 |
2023-11-06 |
0.12 |
94.21 |
|
51
|
B02092 |
I WIN SECURITIES LTD |
680,000 |
2021-11-10 |
0.10 |
94.30 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
670,000 |
2021-12-16 |
0.09 |
94.40 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
630,000 |
2024-04-12 |
0.09 |
94.49 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
612,000 |
2023-12-12 |
0.09 |
94.57 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
594,000 |
2023-09-12 |
0.08 |
94.66 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
574,000 |
2024-03-20 |
0.08 |
94.74 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
546,000 |
2020-03-09 |
0.08 |
94.82 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
529,000 |
2024-04-24 |
0.07 |
94.89 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
526,000 |
2024-01-26 |
0.07 |
94.97 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
502,000 |
2024-01-17 |
0.07 |
95.04 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
466,000 |
2024-02-07 |
0.07 |
95.10 |
|
62
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
426,000 |
2022-05-26 |
0.06 |
95.16 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
424,000 |
2024-04-10 |
0.06 |
95.22 |
|
64
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
418,000 |
2024-05-03 |
0.06 |
95.28 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
396,000 |
2024-04-08 |
0.06 |
95.34 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
382,000 |
2024-01-11 |
0.05 |
95.39 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
370,000 |
2022-07-26 |
0.05 |
95.44 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
360,000 |
2023-11-21 |
0.05 |
95.50 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
356,000 |
2022-01-10 |
0.05 |
95.55 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
316,000 |
2024-03-07 |
0.04 |
95.59 |
|
71
|
B01567 |
PRIME SECURITIES LTD |
312,000 |
2022-05-30 |
0.04 |
95.63 |
|
72
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
308,000 |
2024-03-27 |
0.04 |
95.68 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
294,000 |
2023-02-08 |
0.04 |
95.72 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
282,000 |
2024-02-23 |
0.04 |
95.76 |
|
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
266,273 |
2024-04-08 |
0.04 |
95.80 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
260,000 |
2022-08-30 |
0.04 |
95.83 |
|
77
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
246,000 |
2024-05-03 |
0.03 |
95.87 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
240,000 |
2022-08-10 |
0.03 |
95.90 |
|
79
|
B01797 |
SZEHOPE SECURITIES CO LTD |
232,000 |
2017-10-27 |
0.03 |
95.94 |
|
80
|
B01765 |
PROMISING SECURITIES CO LTD |
216,000 |
2022-01-20 |
0.03 |
95.97 |
|
81
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
216,000 |
2024-05-02 |
0.03 |
96.00 |
|
82
|
B02093 |
UPMAX SECURITIES LTD |
203,400 |
2024-01-10 |
0.03 |
96.03 |
|
83
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2023-08-22 |
0.03 |
96.05 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2023-03-29 |
0.03 |
96.08 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
196,000 |
2024-05-03 |
0.03 |
96.11 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
192,000 |
2022-01-11 |
0.03 |
96.14 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
192,000 |
2023-02-06 |
0.03 |
96.16 |
|
88
|
B01450 |
DL BROKERAGE LTD |
188,000 |
2023-10-31 |
0.03 |
96.19 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
184,000 |
2023-12-07 |
0.03 |
96.22 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
182,000 |
2023-06-29 |
0.03 |
96.24 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
182,000 |
2022-09-15 |
0.03 |
96.27 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
176,000 |
2023-09-11 |
0.02 |
96.29 |
|
93
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
172,000 |
2015-06-09 |
0.02 |
96.32 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
170,000 |
2024-03-19 |
0.02 |
96.34 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
168,000 |
2022-06-02 |
0.02 |
96.36 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
162,000 |
2018-02-09 |
0.02 |
96.39 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
160,958 |
2024-04-30 |
0.02 |
96.41 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2023-05-31 |
0.02 |
96.43 |
|
99
|
C00003 |
THE BANK OF EAST ASIA LTD |
156,000 |
2023-08-22 |
0.02 |
96.46 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
152,000 |
2022-03-30 |
0.02 |
96.48 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
136,000 |
2021-06-16 |
0.02 |
96.50 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
132,000 |
2024-03-07 |
0.02 |
96.51 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
132,000 |
2024-05-03 |
0.02 |
96.53 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
132,000 |
2022-12-05 |
0.02 |
96.55 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
130,000 |
2021-12-09 |
0.02 |
96.57 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
124,000 |
2022-01-14 |
0.02 |
96.59 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
118,000 |
2023-09-26 |
0.02 |
96.60 |
|
108
|
B01350 |
S. W. WOO & CO LTD |
118,000 |
2022-12-13 |
0.02 |
96.62 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
116,000 |
2024-01-02 |
0.02 |
96.64 |
|
110
|
B02195 |
LONG BRIDGE HK LTD |
116,000 |
2024-05-03 |
0.02 |
96.65 |
|
111
|
B01213 |
MONEYMORE SECURITIES LTD |
114,000 |
2021-01-07 |
0.02 |
96.67 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
110,000 |
2015-06-30 |
0.02 |
96.69 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2021-12-28 |
0.01 |
96.70 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2023-12-15 |
0.01 |
96.71 |
|
115
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2015-07-09 |
0.01 |
96.73 |
|
116
|
B01416 |
VC BROKERAGE LTD |
98,000 |
2022-01-17 |
0.01 |
96.74 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,000 |
2022-06-14 |
0.01 |
96.76 |
|
118
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
92,000 |
2021-07-26 |
0.01 |
96.77 |
|
119
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,000 |
2023-03-31 |
0.01 |
96.78 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
2023-02-20 |
0.01 |
96.79 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
79,507 |
2024-04-17 |
0.01 |
96.80 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
76,000 |
2022-10-18 |
0.01 |
96.81 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
74,000 |
2024-01-25 |
0.01 |
96.82 |
|
124
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2021-05-20 |
0.01 |
96.83 |
|
125
|
C00016 |
DBS BANK LTD |
68,200 |
2021-06-01 |
0.01 |
96.84 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
68,000 |
2023-05-03 |
0.01 |
96.85 |
|
127
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,000 |
2024-04-26 |
0.01 |
96.86 |
|
128
|
B01458 |
YICKO SECURITIES LTD |
64,000 |
2022-10-18 |
0.01 |
96.87 |
|
129
|
B01320 |
LUEN FAT SECURITIES CO LTD |
62,000 |
2023-05-16 |
0.01 |
96.88 |
|
130
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,000 |
2023-11-09 |
0.01 |
96.89 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,000 |
2022-10-07 |
0.01 |
96.90 |
|
132
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2021-06-08 |
0.01 |
96.91 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2022-01-21 |
0.01 |
96.92 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
56,000 |
2022-09-16 |
0.01 |
96.92 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2024-03-06 |
0.01 |
96.93 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2022-03-21 |
0.01 |
96.94 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
54,000 |
2023-11-29 |
0.01 |
96.95 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2024-05-03 |
0.01 |
96.95 |
|
139
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2023-10-18 |
0.01 |
96.96 |
|
140
|
B01141 |
FE SECURITIES LTD |
50,000 |
2017-04-06 |
0.01 |
96.97 |
|
141
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2015-05-29 |
0.01 |
96.98 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2020-06-22 |
0.01 |
96.98 |
|
143
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2024-05-03 |
0.01 |
96.99 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2022-10-10 |
0.01 |
97.00 |
|
145
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
44,000 |
2022-09-29 |
0.01 |
97.00 |
|
146
|
B01401 |
MEGABASE SECURITIES LTD |
44,000 |
2016-08-11 |
0.01 |
97.01 |
|
147
|
B01684 |
WANG ON SECURITIES LTD |
42,000 |
2021-09-01 |
0.01 |
97.01 |
|
148
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2022-05-18 |
0.01 |
97.02 |
|
149
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2022-03-16 |
0.01 |
97.03 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2024-04-19 |
0.01 |
97.03 |
|
151
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2021-02-05 |
0.01 |
97.04 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2021-03-15 |
0.01 |
97.04 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
38,000 |
2021-03-18 |
0.01 |
97.05 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
36,000 |
2024-01-11 |
0.01 |
97.05 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2022-07-19 |
0.00 |
97.06 |
|
156
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2024-03-04 |
0.00 |
97.06 |
|
157
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,184 |
2024-04-23 |
0.00 |
97.07 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2024-04-26 |
0.00 |
97.07 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2021-02-16 |
0.00 |
97.08 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2023-11-27 |
0.00 |
97.08 |
|
161
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2023-03-09 |
0.00 |
97.08 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2023-08-25 |
0.00 |
97.09 |
|
163
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2016-12-14 |
0.00 |
97.09 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2022-11-02 |
0.00 |
97.10 |
|
165
|
B02035 |
PRIME CHINA SECURITIES LTD |
30,000 |
2018-01-23 |
0.00 |
97.10 |
|
166
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2022-05-13 |
0.00 |
97.11 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2024-02-23 |
0.00 |
97.11 |
|
168
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2024-02-06 |
0.00 |
97.11 |
|
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2022-01-10 |
0.00 |
97.12 |
|
170
|
B01421 |
ONEPLATFORM SECURITIES LTD |
28,000 |
2024-05-03 |
0.00 |
97.12 |
|
171
|
B01633 |
ENLIGHTEN SECURITIES LTD |
26,000 |
2017-06-08 |
0.00 |
97.13 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2023-10-25 |
0.00 |
97.13 |
|
173
|
B01547 |
KWOK HING SECURITIES LTD |
24,000 |
2011-06-09 |
0.00 |
97.13 |
|
174
|
B01679 |
TAI FUNG SECURITIES LTD |
24,000 |
2018-02-12 |
0.00 |
97.14 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
2021-06-24 |
0.00 |
97.14 |
|
176
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
2024-05-03 |
0.00 |
97.14 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
22,000 |
2024-03-28 |
0.00 |
97.15 |
|
178
|
B01904 |
VALUABLE CAPITAL LTD |
22,000 |
2024-05-02 |
0.00 |
97.15 |
|
179
|
B01712 |
WAH SANG SECURITIES LTD |
22,000 |
2024-04-16 |
0.00 |
97.15 |
|
180
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2017-08-14 |
0.00 |
97.16 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2022-12-30 |
0.00 |
97.16 |
|
182
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2018-01-25 |
0.00 |
97.16 |
|
183
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2015-04-23 |
0.00 |
97.16 |
|
184
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2020-09-29 |
0.00 |
97.17 |
|
185
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2012-12-07 |
0.00 |
97.17 |
|
186
|
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
2007-06-28 |
0.00 |
97.17 |
|
187
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2019-11-06 |
0.00 |
97.18 |
|
188
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-11-19 |
0.00 |
97.18 |
|
189
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2019-07-15 |
0.00 |
97.18 |
|
190
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2023-11-22 |
0.00 |
97.18 |
|
191
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
2024-02-20 |
0.00 |
97.19 |
|
192
|
B01410 |
WINGS SECURITIES (HK) LTD |
18,000 |
2017-08-15 |
0.00 |
97.19 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2021-05-14 |
0.00 |
97.19 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2024-05-03 |
0.00 |
97.19 |
|
195
|
B01716 |
ORIENT SECURITIES LTD |
14,000 |
2021-01-29 |
0.00 |
97.20 |
|
196
|
B01392 |
TAIFAIR SECURITIES LTD |
14,000 |
2015-05-04 |
0.00 |
97.20 |
|
197
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,000 |
2023-08-08 |
0.00 |
97.20 |
|
198
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2022-02-15 |
0.00 |
97.20 |
|
199
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2017-10-10 |
0.00 |
97.20 |
|
200
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2021-03-09 |
0.00 |
97.20 |
|
201
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2017-05-19 |
0.00 |
97.21 |
|
202
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-05-19 |
0.00 |
97.21 |
|
203
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2022-09-09 |
0.00 |
97.21 |
|
204
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2023-07-04 |
0.00 |
97.21 |
|
205
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2017-09-20 |
0.00 |
97.21 |
|
206
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-01-24 |
0.00 |
97.21 |
|
207
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2019-05-09 |
0.00 |
97.21 |
|
208
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2024-04-26 |
0.00 |
97.22 |
|
209
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2015-04-22 |
0.00 |
97.22 |
|
210
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2020-03-25 |
0.00 |
97.22 |
|
211
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2017-10-13 |
0.00 |
97.22 |
|
212
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2022-06-20 |
0.00 |
97.22 |
|
213
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2024-02-05 |
0.00 |
97.22 |
|
214
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2021-08-02 |
0.00 |
97.22 |
|
215
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2023-08-10 |
0.00 |
97.22 |
|
216
|
B02134 |
HOPE SECURITIES LTD |
6,000 |
2022-09-27 |
0.00 |
97.22 |
|
217
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2022-12-15 |
0.00 |
97.22 |
|
218
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2022-01-27 |
0.00 |
97.23 |
|
219
|
B01645 |
SELINA & CO LTD |
6,000 |
2017-05-04 |
0.00 |
97.23 |
|
220
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
2020-06-24 |
0.00 |
97.23 |
|
221
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2017-08-31 |
0.00 |
97.23 |
|
222
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2022-01-12 |
0.00 |
97.23 |
|
223
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2014-04-17 |
0.00 |
97.23 |
|
224
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2021-01-12 |
0.00 |
97.23 |
|
225
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2023-06-23 |
0.00 |
97.23 |
|
226
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
4,000 |
2022-12-05 |
0.00 |
97.23 |
|
227
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2016-02-23 |
0.00 |
97.23 |
|
228
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2014-05-27 |
0.00 |
97.23 |
|
229
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2020-09-02 |
0.00 |
97.23 |
|
230
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2024-03-19 |
0.00 |
97.23 |
|
231
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2018-11-16 |
0.00 |
97.23 |
|
232
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2022-12-01 |
0.00 |
97.23 |
|
233
|
B01783 |
FREDDY CO LTD |
2,000 |
2017-08-14 |
0.00 |
97.23 |
|
234
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-01-04 |
0.00 |
97.23 |
|
235
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2023-01-19 |
0.00 |
97.23 |
|
236
|
B01769 |
ONE CHINA SECURITIES LTD |
355 |
2023-12-08 |
0.00 |
97.23 |
| 236 |
|
Total named holdings |
687,470,566 |
|
97.23 |
|
| 63 |
|
Unnamed Investor Partipants |
3,195,833 |
|
0.45 |
|
| 299 |
|
Total in CCASS |
690,666,399 |
|
97.69 |
|
|
|
Securities not in CCASS |
16,353,601 |
|
2.31 |
|
|
|
Issued securities |
707,020,000 |
2024-04-30 |
100.00 |
|