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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,795,371,133 |
2024-05-09 |
31.86 |
31.86 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
759,274,193 |
2024-05-09 |
13.47 |
45.34 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
488,520,316 |
2024-05-09 |
8.67 |
54.01 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
447,949,498 |
2024-05-09 |
7.95 |
61.96 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
400,637,496 |
2024-05-09 |
7.11 |
69.07 |
|
6
|
C00010 |
CITIBANK N.A. |
354,508,518 |
2024-05-09 |
6.29 |
75.36 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
261,955,970 |
2024-05-09 |
4.65 |
80.01 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
167,944,167 |
2024-05-09 |
2.98 |
82.99 |
|
9
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
148,449,788 |
2024-05-09 |
2.63 |
85.62 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
112,467,504 |
2024-05-09 |
2.00 |
87.62 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
73,239,846 |
2024-05-09 |
1.30 |
88.92 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
58,344,372 |
2024-05-09 |
1.04 |
89.95 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,193,997 |
2024-05-09 |
0.94 |
90.90 |
|
14
|
C00016 |
DBS BANK LTD |
51,436,644 |
2024-05-09 |
0.91 |
91.81 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,990,063 |
2024-05-09 |
0.78 |
92.59 |
|
16
|
C00093 |
BNP PARIBAS |
38,164,650 |
2024-05-09 |
0.68 |
93.27 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
30,386,680 |
2024-05-09 |
0.54 |
93.81 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
27,168,370 |
2024-05-09 |
0.48 |
94.29 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,756,051 |
2024-05-09 |
0.35 |
94.64 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,792,089 |
2024-05-09 |
0.23 |
94.87 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
12,163,708 |
2024-05-09 |
0.22 |
95.08 |
|
22
|
C00018 |
HANG SENG BANK LTD |
11,628,426 |
2024-05-07 |
0.21 |
95.29 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,922,791 |
2024-05-09 |
0.19 |
95.48 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,632,447 |
2024-05-09 |
0.19 |
95.67 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,385,242 |
2024-05-09 |
0.17 |
95.84 |
|
26
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,065,410 |
2024-05-09 |
0.16 |
96.00 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,117,077 |
2024-05-09 |
0.14 |
96.14 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,886,487 |
2024-05-09 |
0.14 |
96.28 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,175,824 |
2024-05-09 |
0.11 |
96.39 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
5,594,457 |
2024-05-09 |
0.10 |
96.49 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,411,120 |
2024-05-09 |
0.10 |
96.59 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,393,524 |
2024-05-09 |
0.10 |
96.68 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
4,961,105 |
2024-05-09 |
0.09 |
96.77 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,287,180 |
2024-05-09 |
0.08 |
96.85 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,036,627 |
2024-05-09 |
0.07 |
96.92 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,713,711 |
2024-05-09 |
0.07 |
96.99 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,531,319 |
2024-05-09 |
0.06 |
97.05 |
|
38
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,437,000 |
2024-05-09 |
0.06 |
97.11 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,404,410 |
2024-05-09 |
0.06 |
97.17 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,034,636 |
2024-05-09 |
0.05 |
97.22 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,911,069 |
2024-05-09 |
0.05 |
97.28 |
|
42
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,665,875 |
2024-05-09 |
0.05 |
97.32 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,644,853 |
2024-05-09 |
0.05 |
97.37 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,538,656 |
2024-05-09 |
0.05 |
97.42 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,516,745 |
2024-05-09 |
0.04 |
97.46 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,450,625 |
2024-05-09 |
0.04 |
97.50 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,416,003 |
2024-05-09 |
0.04 |
97.55 |
|
48
|
B01610 |
KGI ASIA LTD |
2,297,179 |
2024-05-09 |
0.04 |
97.59 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,141,009 |
2024-05-09 |
0.04 |
97.63 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,109,510 |
2024-05-09 |
0.04 |
97.66 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,890,252 |
2024-05-09 |
0.03 |
97.70 |
|
52
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,603,150 |
2024-04-18 |
0.03 |
97.72 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
1,452,698 |
2024-05-09 |
0.03 |
97.75 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,318,466 |
2024-05-09 |
0.02 |
97.77 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,286,046 |
2024-05-09 |
0.02 |
97.80 |
|
56
|
C00111 |
SOCIETE GENERALE |
1,216,047 |
2024-05-09 |
0.02 |
97.82 |
|
57
|
B01853 |
CMBC SECURITIES CO LTD |
1,208,440 |
2024-04-19 |
0.02 |
97.84 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,098,452 |
2024-05-09 |
0.02 |
97.86 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
1,063,550 |
2024-05-09 |
0.02 |
97.88 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
1,020,542 |
2024-05-09 |
0.02 |
97.90 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,005,601 |
2024-05-09 |
0.02 |
97.91 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
986,054 |
2024-05-09 |
0.02 |
97.93 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
971,133 |
2024-05-09 |
0.02 |
97.95 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
945,029 |
2024-05-09 |
0.02 |
97.97 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
915,869 |
2024-05-09 |
0.02 |
97.98 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
892,674 |
2024-05-09 |
0.02 |
98.00 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
888,850 |
2024-05-09 |
0.02 |
98.01 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
868,754 |
2024-05-09 |
0.02 |
98.03 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
818,745 |
2024-05-09 |
0.01 |
98.04 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
802,830 |
2024-05-09 |
0.01 |
98.06 |
|
71
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
761,347 |
2024-05-09 |
0.01 |
98.07 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
729,867 |
2024-05-09 |
0.01 |
98.08 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
693,179 |
2024-05-09 |
0.01 |
98.10 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
678,370 |
2024-05-09 |
0.01 |
98.11 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
632,247 |
2024-05-08 |
0.01 |
98.12 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
604,263 |
2024-05-09 |
0.01 |
98.13 |
|
77
|
C00095 |
EFG BANK AG |
584,385 |
2024-05-07 |
0.01 |
98.14 |
|
78
|
B01209 |
MASON SECURITIES LTD |
553,093 |
2024-05-07 |
0.01 |
98.15 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
546,771 |
2024-05-09 |
0.01 |
98.16 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
545,217 |
2024-05-09 |
0.01 |
98.17 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
528,317 |
2024-05-09 |
0.01 |
98.18 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
524,835 |
2024-05-09 |
0.01 |
98.19 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
470,365 |
2024-05-09 |
0.01 |
98.20 |
|
84
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
445,403 |
2024-05-08 |
0.01 |
98.20 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
402,500 |
2024-05-09 |
0.01 |
98.21 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
338,734 |
2024-05-09 |
0.01 |
98.22 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
329,245 |
2024-05-09 |
0.01 |
98.22 |
|
88
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
303,430 |
2024-05-06 |
0.01 |
98.23 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
296,121 |
2024-05-09 |
0.01 |
98.23 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
290,024 |
2024-05-09 |
0.01 |
98.24 |
|
91
|
C00026 |
CHONG HING BANK LTD |
284,580 |
2024-04-26 |
0.01 |
98.24 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
274,689 |
2024-05-09 |
0.00 |
98.25 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
274,413 |
2024-05-09 |
0.00 |
98.25 |
|
94
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
259,700 |
2024-04-12 |
0.00 |
98.26 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
225,557 |
2024-05-09 |
0.00 |
98.26 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
216,538 |
2024-05-09 |
0.00 |
98.27 |
|
97
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
212,620 |
2024-05-02 |
0.00 |
98.27 |
|
98
|
B02159 |
USMART SECURITIES LTD |
211,374 |
2024-05-09 |
0.00 |
98.27 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
210,079 |
2024-05-09 |
0.00 |
98.28 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
199,930 |
2024-05-08 |
0.00 |
98.28 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
179,931 |
2024-05-09 |
0.00 |
98.28 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
177,644 |
2024-05-09 |
0.00 |
98.29 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
166,320 |
2024-05-09 |
0.00 |
98.29 |
|
104
|
B01138 |
CLSA LTD |
161,530 |
2024-05-07 |
0.00 |
98.29 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
161,439 |
2024-05-09 |
0.00 |
98.30 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
157,110 |
2024-05-09 |
0.00 |
98.30 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
147,752 |
2024-05-09 |
0.00 |
98.30 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
146,800 |
2024-05-09 |
0.00 |
98.30 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
145,097 |
2024-05-09 |
0.00 |
98.31 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
140,150 |
2024-05-09 |
0.00 |
98.31 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
137,761 |
2024-05-09 |
0.00 |
98.31 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
134,984 |
2024-05-09 |
0.00 |
98.31 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
131,790 |
2024-05-06 |
0.00 |
98.32 |
|
114
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
129,920 |
2024-05-06 |
0.00 |
98.32 |
|
115
|
B01641 |
FULL WIN SECURITIES LTD |
128,780 |
2024-05-09 |
0.00 |
98.32 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
127,320 |
2024-05-08 |
0.00 |
98.32 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
126,090 |
2024-05-09 |
0.00 |
98.33 |
|
118
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
115,730 |
2024-04-29 |
0.00 |
98.33 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,094 |
2024-05-09 |
0.00 |
98.33 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
111,870 |
2024-05-08 |
0.00 |
98.33 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
109,490 |
2024-05-09 |
0.00 |
98.33 |
|
122
|
B02038 |
WEST BULL SECURITIES LTD |
106,040 |
2024-03-12 |
0.00 |
98.34 |
|
123
|
B01505 |
SHACOM SECURITIES LTD |
105,000 |
2024-05-03 |
0.00 |
98.34 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
103,740 |
2024-05-09 |
0.00 |
98.34 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
98,970 |
2024-05-06 |
0.00 |
98.34 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
98,590 |
2024-05-03 |
0.00 |
98.34 |
|
127
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
97,450 |
2024-05-06 |
0.00 |
98.34 |
|
128
|
B01973 |
PC SECURITIES LTD |
95,280 |
2024-05-08 |
0.00 |
98.35 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
90,390 |
2024-05-08 |
0.00 |
98.35 |
|
130
|
B01894 |
MFG LIMITED |
87,049 |
2024-05-08 |
0.00 |
98.35 |
|
131
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
86,229 |
2024-05-09 |
0.00 |
98.35 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
83,860 |
2024-05-09 |
0.00 |
98.35 |
|
133
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
81,110 |
2024-05-08 |
0.00 |
98.35 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
80,697 |
2024-05-09 |
0.00 |
98.36 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,540 |
2024-05-09 |
0.00 |
98.36 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
78,510 |
2024-05-07 |
0.00 |
98.36 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
77,702 |
2024-05-09 |
0.00 |
98.36 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
77,190 |
2024-05-09 |
0.00 |
98.36 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
75,510 |
2024-05-09 |
0.00 |
98.36 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
75,362 |
2024-05-09 |
0.00 |
98.36 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
70,610 |
2024-05-09 |
0.00 |
98.37 |
|
142
|
B01843 |
TELECOM KING SECURITIES LTD |
69,525 |
2024-05-09 |
0.00 |
98.37 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
67,530 |
2024-05-06 |
0.00 |
98.37 |
|
144
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
64,510 |
2024-05-08 |
0.00 |
98.37 |
|
145
|
B01275 |
SANFULL SECURITIES LTD |
60,104 |
2024-05-09 |
0.00 |
98.37 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
59,940 |
2024-05-02 |
0.00 |
98.37 |
|
147
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
57,540 |
2024-05-03 |
0.00 |
98.37 |
|
148
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
54,700 |
2024-05-09 |
0.00 |
98.37 |
|
149
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
54,450 |
2024-04-25 |
0.00 |
98.37 |
|
150
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
53,240 |
2024-05-09 |
0.00 |
98.37 |
|
151
|
B01551 |
YUE XIU SECURITIES CO LTD |
53,102 |
2024-05-09 |
0.00 |
98.38 |
|
152
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,269 |
2024-05-08 |
0.00 |
98.38 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
48,970 |
2024-05-09 |
0.00 |
98.38 |
|
154
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,850 |
2024-05-09 |
0.00 |
98.38 |
|
155
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
48,030 |
2024-05-03 |
0.00 |
98.38 |
|
156
|
B02030 |
SR WEALTH SECURITIES LTD |
47,210 |
2023-12-01 |
0.00 |
98.38 |
|
157
|
B01915 |
METAVERSE SECURITIES LTD |
46,788 |
2024-05-09 |
0.00 |
98.38 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
46,750 |
2024-05-09 |
0.00 |
98.38 |
|
159
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
44,970 |
2024-01-31 |
0.00 |
98.38 |
|
160
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
43,610 |
2024-05-09 |
0.00 |
98.38 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
43,187 |
2024-05-08 |
0.00 |
98.38 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
42,790 |
2024-05-08 |
0.00 |
98.38 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,100 |
2024-05-07 |
0.00 |
98.39 |
|
164
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
41,740 |
2024-05-09 |
0.00 |
98.39 |
|
165
|
B01782 |
SEAGA INTERNATIONAL LTD |
41,560 |
2023-08-01 |
0.00 |
98.39 |
|
166
|
B01173 |
RIFA SECURITIES LTD |
40,570 |
2024-05-09 |
0.00 |
98.39 |
|
167
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
39,140 |
2024-05-09 |
0.00 |
98.39 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
38,520 |
2024-05-08 |
0.00 |
98.39 |
|
169
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
37,620 |
2024-02-29 |
0.00 |
98.39 |
|
170
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
37,548 |
2024-05-09 |
0.00 |
98.39 |
|
171
|
B01615 |
KAM FAI SECURITIES CO LTD |
36,790 |
2024-05-07 |
0.00 |
98.39 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
36,350 |
2024-05-07 |
0.00 |
98.39 |
|
173
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
36,346 |
2024-05-03 |
0.00 |
98.39 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,230 |
2024-05-06 |
0.00 |
98.39 |
|
175
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,790 |
2024-05-08 |
0.00 |
98.39 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
34,540 |
2024-04-25 |
0.00 |
98.39 |
|
177
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
34,330 |
2024-03-15 |
0.00 |
98.39 |
|
178
|
B01824 |
INSTINET PACIFIC LTD |
34,100 |
2024-05-09 |
0.00 |
98.40 |
|
179
|
B01700 |
REALINK FINANCIAL TRADE LTD |
33,113 |
2024-05-09 |
0.00 |
98.40 |
|
180
|
B01601 |
CSC SECURITIES (HK) LTD |
32,940 |
2024-05-06 |
0.00 |
98.40 |
|
181
|
B01993 |
CROSBY SECURITIES LTD |
32,555 |
2024-03-06 |
0.00 |
98.40 |
|
182
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,040 |
2024-04-30 |
0.00 |
98.40 |
|
183
|
B01080 |
VMS SECURITIES LTD |
30,440 |
2023-12-08 |
0.00 |
98.40 |
|
184
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
29,880 |
2023-03-24 |
0.00 |
98.40 |
|
185
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
29,250 |
2024-05-09 |
0.00 |
98.40 |
|
186
|
B01450 |
DL BROKERAGE LTD |
28,220 |
2024-05-09 |
0.00 |
98.40 |
|
187
|
B01567 |
PRIME SECURITIES LTD |
27,775 |
2024-04-30 |
0.00 |
98.40 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
27,130 |
2024-04-26 |
0.00 |
98.40 |
|
189
|
B01351 |
WING FUNG SECURITIES LTD |
26,570 |
2024-05-09 |
0.00 |
98.40 |
|
190
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
26,540 |
2024-05-06 |
0.00 |
98.40 |
|
191
|
B01230 |
GAOYU SECURITIES LIMITED |
25,820 |
2024-05-06 |
0.00 |
98.40 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
25,664 |
2024-05-08 |
0.00 |
98.40 |
|
193
|
B02180 |
PLUTUS SECURITIES LTD |
25,620 |
2024-05-09 |
0.00 |
98.40 |
|
194
|
B01267 |
WINFULL SECURITIES LTD |
25,400 |
2024-04-25 |
0.00 |
98.40 |
|
195
|
B01416 |
VC BROKERAGE LTD |
23,807 |
2024-04-30 |
0.00 |
98.40 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
23,600 |
2024-05-09 |
0.00 |
98.40 |
|
197
|
B01494 |
AUDREY CHOW SECURITIES LTD |
21,880 |
2024-05-06 |
0.00 |
98.40 |
|
198
|
B01511 |
TAT LEE SECURITIES CO LTD |
21,160 |
2024-05-07 |
0.00 |
98.41 |
|
199
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,830 |
2024-05-03 |
0.00 |
98.41 |
|
200
|
B01158 |
SOLID KING SECURITIES LTD |
20,520 |
2024-05-08 |
0.00 |
98.41 |
|
201
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,320 |
2024-04-17 |
0.00 |
98.41 |
|
202
|
B01592 |
PLATINUM BROKING CO LTD |
19,250 |
2024-04-02 |
0.00 |
98.41 |
|
203
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,230 |
2024-05-07 |
0.00 |
98.41 |
|
204
|
B02138 |
TIGER FAITH SECURITIES LTD |
18,220 |
2024-01-15 |
0.00 |
98.41 |
|
205
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,090 |
2024-05-08 |
0.00 |
98.41 |
|
206
|
B02170 |
ZERO2IPO SECURITIES LTD |
18,000 |
2023-11-16 |
0.00 |
98.41 |
|
207
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
17,767 |
2024-05-03 |
0.00 |
98.41 |
|
208
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
17,710 |
2024-04-19 |
0.00 |
98.41 |
|
209
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,457 |
2024-05-09 |
0.00 |
98.41 |
|
210
|
B02016 |
GOLDHORSE SECURITIES LTD |
17,290 |
2024-04-02 |
0.00 |
98.41 |
|
211
|
B01705 |
HENIK SECURITIES LTD |
17,080 |
2024-05-07 |
0.00 |
98.41 |
|
212
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,920 |
2024-05-09 |
0.00 |
98.41 |
|
213
|
B01292 |
ALPHA SECURITIES CO LTD |
16,690 |
2023-10-06 |
0.00 |
98.41 |
|
214
|
B01253 |
STOCKWELL SECURITIES LTD |
16,284 |
2024-05-09 |
0.00 |
98.41 |
|
215
|
B01213 |
MONEYMORE SECURITIES LTD |
15,840 |
2024-05-07 |
0.00 |
98.41 |
|
216
|
B01659 |
CHEER UNION SECURITIES LTD |
15,550 |
2024-04-30 |
0.00 |
98.41 |
|
217
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
14,990 |
2023-11-15 |
0.00 |
98.41 |
|
218
|
B01350 |
S. W. WOO & CO LTD |
14,840 |
2024-05-06 |
0.00 |
98.41 |
|
219
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,370 |
2024-04-30 |
0.00 |
98.41 |
|
220
|
B01343 |
CELETIO INVESTMENTS LTD |
14,300 |
2024-05-08 |
0.00 |
98.41 |
|
221
|
B01833 |
CTBC ASIA LTD |
14,050 |
2024-04-26 |
0.00 |
98.41 |
|
222
|
B01964 |
HALCYON SECURITIES LTD |
13,420 |
2024-05-07 |
0.00 |
98.41 |
|
223
|
B02096 |
AFG SECURITIES LTD |
13,150 |
2024-05-06 |
0.00 |
98.41 |
|
224
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2024-05-09 |
0.00 |
98.41 |
|
225
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,860 |
2024-05-09 |
0.00 |
98.41 |
|
226
|
B01909 |
SHENG YUAN SECURITIES LTD |
12,810 |
2024-04-17 |
0.00 |
98.41 |
|
227
|
B01540 |
UPBEST SECURITIES CO LTD |
12,590 |
2024-05-07 |
0.00 |
98.41 |
|
228
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
12,486 |
2024-05-03 |
0.00 |
98.41 |
|
229
|
B01509 |
UNICORN SECURITIES CO LTD |
12,370 |
2024-05-09 |
0.00 |
98.41 |
|
230
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
12,350 |
2024-04-24 |
0.00 |
98.41 |
|
231
|
B01680 |
SUCCESS SECURITIES LTD |
12,040 |
2024-05-08 |
0.00 |
98.41 |
|
232
|
B01438 |
KINGSTON SECURITIES LTD |
11,460 |
2024-05-07 |
0.00 |
98.41 |
|
233
|
B02075 |
INNOVAX SECURITIES LTD |
10,790 |
2024-04-30 |
0.00 |
98.41 |
|
234
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,740 |
2024-05-09 |
0.00 |
98.41 |
|
235
|
B02091 |
STAR RIVER SECURITIES LTD |
10,480 |
2024-05-09 |
0.00 |
98.42 |
|
236
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
10,474 |
2024-01-17 |
0.00 |
98.42 |
|
237
|
C00092 |
CTBC BANK CO LTD |
10,462 |
2024-05-06 |
0.00 |
98.42 |
|
238
|
B01427 |
TSE'S SECURITIES LTD |
10,280 |
2024-05-09 |
0.00 |
98.42 |
|
239
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,125 |
2024-01-22 |
0.00 |
98.42 |
|
240
|
B01458 |
YICKO SECURITIES LTD |
10,120 |
2024-04-26 |
0.00 |
98.42 |
|
241
|
B01421 |
ONEPLATFORM SECURITIES LTD |
9,870 |
2024-05-06 |
0.00 |
98.42 |
|
242
|
B01646 |
TAI NING STOCK CO LTD |
9,560 |
2024-05-06 |
0.00 |
98.42 |
|
243
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,380 |
2024-05-06 |
0.00 |
98.42 |
|
244
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,260 |
2024-05-03 |
0.00 |
98.42 |
|
245
|
B01788 |
SUNRISE SECURITIES LTD |
9,050 |
2024-04-25 |
0.00 |
98.42 |
|
246
|
B02108 |
WK SECURITIES LTD |
8,960 |
2024-03-06 |
0.00 |
98.42 |
|
247
|
B02151 |
SOLITON SECURITIES LTD |
8,920 |
2024-05-09 |
0.00 |
98.42 |
|
248
|
B02013 |
ACU SECURITIES LTD |
8,860 |
2023-03-24 |
0.00 |
98.42 |
|
249
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,310 |
2024-05-09 |
0.00 |
98.42 |
|
250
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,270 |
2024-05-09 |
0.00 |
98.42 |
|
251
|
B01893 |
WINCO SECURITIES CO LTD |
8,270 |
2024-02-16 |
0.00 |
98.42 |
|
252
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,160 |
2024-01-29 |
0.00 |
98.42 |
|
253
|
B02123 |
CHINA DIFI SECURITIES LTD |
8,070 |
2024-03-13 |
0.00 |
98.42 |
|
254
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,750 |
2024-05-09 |
0.00 |
98.42 |
|
255
|
B02035 |
PRIME CHINA SECURITIES LTD |
7,730 |
2024-01-24 |
0.00 |
98.42 |
|
256
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,720 |
2024-05-09 |
0.00 |
98.42 |
|
257
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
7,680 |
2024-04-26 |
0.00 |
98.42 |
|
258
|
B01886 |
CNI SECURITIES GROUP LTD |
7,580 |
2024-03-25 |
0.00 |
98.42 |
|
259
|
B01407 |
WIN WONG SECURITIES LTD |
7,460 |
2024-05-06 |
0.00 |
98.42 |
|
260
|
B01535 |
WING YEE SECURITIES CO LTD |
7,320 |
2024-05-07 |
0.00 |
98.42 |
|
261
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
7,210 |
2024-03-22 |
0.00 |
98.42 |
|
262
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,210 |
2024-03-11 |
0.00 |
98.42 |
|
263
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
6,990 |
2023-03-29 |
0.00 |
98.42 |
|
264
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
6,970 |
2024-04-30 |
0.00 |
98.42 |
|
265
|
B01392 |
TAIFAIR SECURITIES LTD |
6,900 |
2024-02-16 |
0.00 |
98.42 |
|
266
|
B02093 |
UPMAX SECURITIES LTD |
6,826 |
2024-05-09 |
0.00 |
98.42 |
|
267
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,820 |
2024-04-26 |
0.00 |
98.42 |
|
268
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,640 |
2024-05-09 |
0.00 |
98.42 |
|
269
|
B01483 |
BULLISH SECURITIES LTD |
6,400 |
2024-04-11 |
0.00 |
98.42 |
|
270
|
B01995 |
GARY CHENG SECURITIES LTD |
6,340 |
2024-04-22 |
0.00 |
98.42 |
|
271
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,310 |
2024-05-06 |
0.00 |
98.42 |
|
272
|
B01969 |
CHINA VERED SECURITIES LTD |
6,070 |
2024-04-30 |
0.00 |
98.42 |
|
273
|
B01734 |
KCG SECURITIES ASIA LTD |
6,040 |
2023-08-07 |
0.00 |
98.42 |
|
274
|
B02026 |
PRIOR SECURITIES LTD |
6,020 |
2024-04-18 |
0.00 |
98.42 |
|
275
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,990 |
2024-05-08 |
0.00 |
98.42 |
|
276
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,850 |
2024-04-25 |
0.00 |
98.42 |
|
277
|
B01769 |
ONE CHINA SECURITIES LTD |
5,811 |
2024-05-09 |
0.00 |
98.42 |
|
278
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,798 |
2024-05-08 |
0.00 |
98.42 |
|
279
|
B01724 |
RAMON INVESTMENT CO LTD |
5,730 |
2024-05-09 |
0.00 |
98.42 |
|
280
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
5,670 |
2023-12-29 |
0.00 |
98.42 |
|
281
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,490 |
2024-05-06 |
0.00 |
98.42 |
|
282
|
B01741 |
SINOMAX SECURITIES LTD |
5,270 |
2024-04-12 |
0.00 |
98.42 |
|
283
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,120 |
2024-05-07 |
0.00 |
98.42 |
|
284
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,080 |
2024-05-07 |
0.00 |
98.42 |
|
285
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,020 |
2023-09-26 |
0.00 |
98.42 |
|
286
|
B01712 |
WAH SANG SECURITIES LTD |
4,990 |
2024-05-09 |
0.00 |
98.42 |
|
287
|
B01677 |
ANUENUE SECURITIES LTD |
4,870 |
2023-08-29 |
0.00 |
98.42 |
|
288
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,742 |
2024-05-06 |
0.00 |
98.42 |
|
289
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,690 |
2024-03-18 |
0.00 |
98.42 |
|
290
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,660 |
2024-02-15 |
0.00 |
98.42 |
|
291
|
B01925 |
BMI SECURITIES LTD |
4,580 |
2024-05-09 |
0.00 |
98.42 |
|
292
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,580 |
2024-04-05 |
0.00 |
98.42 |
|
293
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,560 |
2024-05-09 |
0.00 |
98.42 |
|
294
|
B01271 |
HANG TAI SECURITIES LTD |
4,540 |
2024-05-06 |
0.00 |
98.42 |
|
295
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,510 |
2024-04-25 |
0.00 |
98.42 |
|
296
|
B01664 |
ROOFER SECURITIES LTD |
4,430 |
2024-03-25 |
0.00 |
98.42 |
|
297
|
B01997 |
SUNCORP SECURITIES LTD |
4,430 |
2023-07-07 |
0.00 |
98.42 |
|
298
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,310 |
2024-05-06 |
0.00 |
98.42 |
|
299
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,250 |
2024-05-08 |
0.00 |
98.42 |
|
300
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,230 |
2024-04-29 |
0.00 |
98.42 |
|
301
|
B01868 |
JIMEI SECURITIES LTD |
4,210 |
2024-03-08 |
0.00 |
98.42 |
|
302
|
B01974 |
ARISTO SECURITIES LTD |
4,160 |
2024-04-30 |
0.00 |
98.42 |
|
303
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,140 |
2024-05-09 |
0.00 |
98.42 |
|
304
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,120 |
2024-02-20 |
0.00 |
98.42 |
|
305
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,111 |
2023-06-07 |
0.00 |
98.42 |
|
306
|
B02157 |
OIL ASSETS SECURITIES LTD |
4,000 |
2024-05-09 |
0.00 |
98.42 |
|
307
|
B01716 |
ORIENT SECURITIES LTD |
3,840 |
2024-03-06 |
0.00 |
98.42 |
|
308
|
B02092 |
I WIN SECURITIES LTD |
3,710 |
2024-04-03 |
0.00 |
98.42 |
|
309
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,700 |
2024-05-06 |
0.00 |
98.42 |
|
310
|
B01921 |
GONG PING SECURITIES LTD |
3,670 |
2024-05-09 |
0.00 |
98.42 |
|
311
|
B01576 |
SIU ON SECURITIES LTD |
3,640 |
2024-05-07 |
0.00 |
98.42 |
|
312
|
|
WONG JING YUNG |
3,640 |
2023-03-24 |
0.00 |
98.42 |
|
313
|
B01428 |
HIP HING SECURITIES LTD |
3,600 |
2024-05-03 |
0.00 |
98.42 |
|
314
|
B01294 |
CS WEALTH SECURITIES LTD |
3,580 |
2024-05-09 |
0.00 |
98.42 |
|
315
|
B02019 |
GEO SECURITIES LTD |
3,480 |
2024-05-09 |
0.00 |
98.42 |
|
316
|
B01277 |
BRADBURY SECURITIES LTD |
3,460 |
2024-05-07 |
0.00 |
98.42 |
|
317
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,430 |
2024-05-06 |
0.00 |
98.42 |
|
318
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,270 |
2024-05-07 |
0.00 |
98.42 |
|
319
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,270 |
2024-01-18 |
0.00 |
98.42 |
|
320
|
B02056 |
RUIBANG SECURITIES LTD |
3,170 |
2024-05-09 |
0.00 |
98.42 |
|
321
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,160 |
2024-05-07 |
0.00 |
98.42 |
|
322
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,120 |
2024-04-30 |
0.00 |
98.42 |
|
323
|
B01469 |
KAISER SECURITIES LTD |
3,070 |
2024-04-16 |
0.00 |
98.42 |
|
324
|
B01765 |
PROMISING SECURITIES CO LTD |
3,070 |
2024-05-08 |
0.00 |
98.42 |
|
325
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2024-05-09 |
0.00 |
98.42 |
|
326
|
|
HARMONY ENTERPRISES LIMITED |
2,950 |
2023-03-24 |
0.00 |
98.42 |
|
327
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,780 |
2024-05-09 |
0.00 |
98.42 |
|
328
|
B01684 |
WANG ON SECURITIES LTD |
2,780 |
2024-05-09 |
0.00 |
98.42 |
|
329
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,620 |
2024-02-08 |
0.00 |
98.42 |
|
330
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,590 |
2024-05-06 |
0.00 |
98.42 |
|
331
|
B01679 |
TAI FUNG SECURITIES LTD |
2,550 |
2024-05-07 |
0.00 |
98.42 |
|
332
|
B01577 |
YF SECURITIES CO LTD |
2,550 |
2024-05-02 |
0.00 |
98.42 |
|
333
|
B01401 |
MEGABASE SECURITIES LTD |
2,520 |
2024-04-30 |
0.00 |
98.42 |
|
334
|
B01783 |
FREDDY CO LTD |
2,470 |
2024-03-08 |
0.00 |
98.42 |
|
335
|
B02028 |
SORRENTO SECURITIES LTD |
2,450 |
2024-05-06 |
0.00 |
98.43 |
|
336
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,350 |
2024-05-06 |
0.00 |
98.43 |
|
337
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,320 |
2024-05-06 |
0.00 |
98.43 |
|
338
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,280 |
2024-01-23 |
0.00 |
98.43 |
|
339
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,210 |
2024-05-09 |
0.00 |
98.43 |
|
340
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,159 |
2024-05-09 |
0.00 |
98.43 |
|
341
|
B01141 |
FE SECURITIES LTD |
2,100 |
2024-04-26 |
0.00 |
98.43 |
|
342
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,080 |
2024-05-09 |
0.00 |
98.43 |
|
343
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2024-02-07 |
0.00 |
98.43 |
|
344
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2024-04-05 |
0.00 |
98.43 |
|
345
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,950 |
2024-04-05 |
0.00 |
98.43 |
|
346
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,930 |
2024-04-25 |
0.00 |
98.43 |
|
347
|
B02133 |
CHINA SECURITIES LTD |
1,800 |
2023-03-24 |
0.00 |
98.43 |
|
348
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,780 |
2024-03-14 |
0.00 |
98.43 |
|
349
|
B02078 |
AFFLUX SECURITIES LTD |
1,780 |
2024-05-07 |
0.00 |
98.43 |
|
350
|
B02172 |
CITYLINE SECURITIES LTD |
1,770 |
2023-08-16 |
0.00 |
98.43 |
|
351
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,700 |
2024-05-06 |
0.00 |
98.43 |
|
352
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,550 |
2023-04-06 |
0.00 |
98.43 |
|
353
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,500 |
2024-05-07 |
0.00 |
98.43 |
|
354
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,490 |
2024-04-24 |
0.00 |
98.43 |
|
355
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,490 |
2024-05-06 |
0.00 |
98.43 |
|
356
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,490 |
2024-05-06 |
0.00 |
98.43 |
|
357
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,480 |
2024-04-25 |
0.00 |
98.43 |
|
358
|
B01756 |
CHINA SKY SECURITIES LTD |
1,450 |
2024-04-19 |
0.00 |
98.43 |
|
359
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,430 |
2024-05-09 |
0.00 |
98.43 |
|
360
|
B01290 |
SPS SECURITIES LTD |
1,420 |
2023-09-14 |
0.00 |
98.43 |
|
361
|
B01580 |
OSHIDORI SECURITIES LTD |
1,380 |
2024-03-21 |
0.00 |
98.43 |
|
362
|
|
NG SUI PING |
1,300 |
2023-03-24 |
0.00 |
98.43 |
|
363
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,300 |
2023-03-24 |
0.00 |
98.43 |
|
364
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,300 |
2024-05-09 |
0.00 |
98.43 |
|
365
|
B01375 |
AVEREST CAPITAL LTD |
1,280 |
2023-03-24 |
0.00 |
98.43 |
|
366
|
B01538 |
MORTON SECURITIES LTD |
1,200 |
2023-10-13 |
0.00 |
98.43 |
|
367
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1,150 |
2024-04-03 |
0.00 |
98.43 |
|
368
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,130 |
2024-05-07 |
0.00 |
98.43 |
|
369
|
|
CHEUNG MAN FUNG |
1,100 |
2022-04-04 |
0.00 |
98.43 |
|
370
|
B01571 |
KARFORD SECURITIES LTD |
1,100 |
2023-06-08 |
0.00 |
98.43 |
|
371
|
B01988 |
KOALA SECURITIES LTD |
1,060 |
2024-05-06 |
0.00 |
98.43 |
|
372
|
B01500 |
D.J. SECURITIES LTD |
1,040 |
2024-04-26 |
0.00 |
98.43 |
|
373
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,040 |
2024-05-03 |
0.00 |
98.43 |
|
374
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,032 |
2024-03-19 |
0.00 |
98.43 |
|
375
|
B02154 |
MAGNUM RESEARCH LTD |
1,011 |
2024-03-13 |
0.00 |
98.43 |
|
376
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,010 |
2023-06-06 |
0.00 |
98.43 |
|
377
|
B02039 |
ZHONG JIA SECURITIES LTD |
1,000 |
2022-07-13 |
0.00 |
98.43 |
|
378
|
B01697 |
JS SECURITIES LTD |
990 |
2024-05-09 |
0.00 |
98.43 |
|
379
|
B01341 |
TUNG TAI SECURITIES CO LTD |
970 |
2023-03-24 |
0.00 |
98.43 |
|
380
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
940 |
2024-05-09 |
0.00 |
98.43 |
|
381
|
B01632 |
WAI FAT SECURITIES LTD |
940 |
2024-03-07 |
0.00 |
98.43 |
|
382
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
910 |
2024-05-09 |
0.00 |
98.43 |
|
383
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
900 |
2024-03-05 |
0.00 |
98.43 |
|
384
|
B01582 |
THING ON SECURITIES LTD |
900 |
2022-05-31 |
0.00 |
98.43 |
|
385
|
B01923 |
RUISEN PORT SECURITIES LTD |
880 |
2023-07-13 |
0.00 |
98.43 |
|
386
|
B01908 |
ASA SECURITIES LTD |
860 |
2023-03-24 |
0.00 |
98.43 |
|
387
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
830 |
2024-04-10 |
0.00 |
98.43 |
|
388
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
790 |
2024-03-05 |
0.00 |
98.43 |
|
389
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
780 |
2024-02-05 |
0.00 |
98.43 |
|
390
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
779 |
2024-05-09 |
0.00 |
98.43 |
|
391
|
B01608 |
OPEN SECURITIES LTD |
760 |
2023-03-24 |
0.00 |
98.43 |
|
392
|
B01852 |
ARTA GLOBAL MARKETS LTD |
753 |
2024-04-23 |
0.00 |
98.43 |
|
393
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
700 |
2024-03-06 |
0.00 |
98.43 |
|
394
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
650 |
2024-01-29 |
0.00 |
98.43 |
|
395
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
530 |
2024-05-08 |
0.00 |
98.43 |
|
396
|
B01636 |
BUSINESS SECURITIES LTD |
530 |
2024-04-05 |
0.00 |
98.43 |
|
397
|
B01800 |
SUN CAPITAL SECURITIES LTD |
520 |
2023-03-24 |
0.00 |
98.43 |
|
398
|
B02031 |
GOLDLINK SECURITIES LTD |
510 |
2023-09-22 |
0.00 |
98.43 |
|
399
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
508 |
2024-04-02 |
0.00 |
98.43 |
|
400
|
B01702 |
BLACK MARBLE SECURITIES LTD |
460 |
2023-03-24 |
0.00 |
98.43 |
|
401
|
B02060 |
LEGO SECURITIES LTD |
410 |
2023-03-24 |
0.00 |
98.43 |
|
402
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
410 |
2023-09-04 |
0.00 |
98.43 |
|
403
|
B02145 |
CIF SECURITIES FUTURES LTD |
400 |
2023-12-13 |
0.00 |
98.43 |
|
404
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
370 |
2023-10-25 |
0.00 |
98.43 |
|
405
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
340 |
2024-05-06 |
0.00 |
98.43 |
|
406
|
B01297 |
ONSHINE SECURITIES LTD |
300 |
2024-03-14 |
0.00 |
98.43 |
|
407
|
B02070 |
UZEN SECURITIES LTD |
300 |
2023-08-15 |
0.00 |
98.43 |
|
408
|
B01821 |
GETTA SECURITIES LTD |
290 |
2023-12-08 |
0.00 |
98.43 |
|
409
|
B01329 |
BLOOMYEARS LTD |
270 |
2024-05-09 |
0.00 |
98.43 |
|
410
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
250 |
2024-04-26 |
0.00 |
98.43 |
|
411
|
B02055 |
SUNFUND SECURITIES LTD |
220 |
2024-01-23 |
0.00 |
98.43 |
|
412
|
B02153 |
WE SECURITIES LTD |
220 |
2023-03-24 |
0.00 |
98.43 |
|
413
|
B02020 |
WEALTH LINK SECURITIES LTD |
220 |
2023-11-09 |
0.00 |
98.43 |
|
414
|
B01755 |
T G SECURITIES LTD |
218 |
2024-04-25 |
0.00 |
98.43 |
|
415
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
210 |
2024-01-16 |
0.00 |
98.43 |
|
416
|
B02057 |
FUNDE SECURITIES LTD |
210 |
2023-03-24 |
0.00 |
98.43 |
|
417
|
B02027 |
LEADING SECURITIES COMPANY LTD |
200 |
2023-12-18 |
0.00 |
98.43 |
|
418
|
B01238 |
TAI YIP STOCK CO LTD |
200 |
2024-05-03 |
0.00 |
98.43 |
|
419
|
B02011 |
ZHONG YANG SECURITIES LTD |
200 |
2023-12-07 |
0.00 |
98.43 |
|
420
|
B02160 |
SUNTEK FINANCIAL INVESTMENT CO LTD |
190 |
2023-03-24 |
0.00 |
98.43 |
|
421
|
B02022 |
CHAOSHANG SECURITIES LTD |
180 |
2023-08-01 |
0.00 |
98.43 |
|
422
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
180 |
2024-03-19 |
0.00 |
98.43 |
|
423
|
B02119 |
GAYANG SECURITIES LTD |
140 |
2024-04-05 |
0.00 |
98.43 |
|
424
|
B01550 |
HUAYU SECURITIES LTD |
130 |
2023-10-18 |
0.00 |
98.43 |
|
425
|
B01527 |
NITTAN SECURITIES ASIA LTD |
130 |
2023-12-27 |
0.00 |
98.43 |
|
426
|
B01922 |
SUN SECURITIES LTD |
130 |
2023-07-24 |
0.00 |
98.43 |
|
427
|
B02017 |
WILSON SECURITIES LTD |
130 |
2023-05-09 |
0.00 |
98.43 |
|
428
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
110 |
2023-07-31 |
0.00 |
98.43 |
|
429
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
110 |
2023-03-24 |
0.00 |
98.43 |
|
430
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
100 |
2023-03-24 |
0.00 |
98.43 |
|
431
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
100 |
2024-04-12 |
0.00 |
98.43 |
|
432
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
100 |
2024-05-06 |
0.00 |
98.43 |
|
433
|
|
KO TIN FOOK |
100 |
2023-03-24 |
0.00 |
98.43 |
|
434
|
B01802 |
REDFORD SECURITIES LTD |
100 |
2024-05-09 |
0.00 |
98.43 |
|
435
|
|
SEEN SIU LAM |
100 |
2021-04-26 |
0.00 |
98.43 |
|
436
|
B01645 |
SELINA & CO LTD |
100 |
2024-05-07 |
0.00 |
98.43 |
|
437
|
B02082 |
YELLOW RIVER SECURITIES LTD |
100 |
2023-03-24 |
0.00 |
98.43 |
|
438
|
B01547 |
KWOK HING SECURITIES LTD |
90 |
2023-06-20 |
0.00 |
98.43 |
|
439
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
80 |
2024-05-07 |
0.00 |
98.43 |
|
440
|
B01326 |
KING SUN SECURITIES LTD |
80 |
2024-04-26 |
0.00 |
98.43 |
|
441
|
B02134 |
HOPE SECURITIES LTD |
70 |
2023-03-24 |
0.00 |
98.43 |
|
442
|
B01282 |
CHELSEA SECURITIES LTD |
40 |
2023-04-04 |
0.00 |
98.43 |
|
443
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
40 |
2023-04-17 |
0.00 |
98.43 |
|
444
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
40 |
2023-05-16 |
0.00 |
98.43 |
|
445
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40 |
2023-11-03 |
0.00 |
98.43 |
|
446
|
B02059 |
MIDAS SECURITIES LTD |
40 |
2023-12-21 |
0.00 |
98.43 |
|
447
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40 |
2024-01-15 |
0.00 |
98.43 |
|
448
|
B01816 |
CHEONG LEE SECURITIES LTD |
30 |
2023-07-27 |
0.00 |
98.43 |
|
449
|
|
CHEUNG YUEN YU |
30 |
2023-03-24 |
0.00 |
98.43 |
|
450
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
30 |
2023-12-28 |
0.00 |
98.43 |
|
451
|
B01661 |
HERMES SECURITIES LTD |
30 |
2023-11-10 |
0.00 |
98.43 |
|
452
|
B01751 |
IMAGI BROKERAGE LTD |
30 |
2023-03-24 |
0.00 |
98.43 |
|
453
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
30 |
2023-03-24 |
0.00 |
98.43 |
|
454
|
B01437 |
SINO CAPITAL SECURITIES LTD |
30 |
2023-03-24 |
0.00 |
98.43 |
|
455
|
B02164 |
TUNG YAT SECURITIES LTD |
30 |
2023-03-27 |
0.00 |
98.43 |
|
456
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
30 |
2023-03-24 |
0.00 |
98.43 |
|
457
|
B01630 |
ANLI SECURITIES LTD |
20 |
2023-06-27 |
0.00 |
98.43 |
|
458
|
B02194 |
HARMONIA CAPITAL LTD |
20 |
2023-03-24 |
0.00 |
98.43 |
|
459
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20 |
2023-07-11 |
0.00 |
98.43 |
|
460
|
B01227 |
HOORAY SECURITIES LTD |
20 |
2023-03-24 |
0.00 |
98.43 |
|
461
|
B02193 |
PATRONS SECURITIES LTD |
20 |
2024-03-14 |
0.00 |
98.43 |
|
462
|
B01662 |
BOKHARY SECURITIES LTD |
10 |
2023-03-24 |
0.00 |
98.43 |
|
463
|
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
10 |
2023-03-24 |
0.00 |
98.43 |
|
464
|
|
FUNG KING HIM |
10 |
2023-03-24 |
0.00 |
98.43 |
|
465
|
B02117 |
FUTURE SECURITIES LTD |
10 |
2023-09-05 |
0.00 |
98.43 |
|
466
|
B02162 |
GAMMA SECURITIES LTD |
10 |
2023-11-09 |
0.00 |
98.43 |
|
467
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
10 |
2023-03-24 |
0.00 |
98.43 |
|
468
|
B01920 |
TIANDA SECURITIES LTD |
10 |
2023-03-24 |
0.00 |
98.43 |
| 468 |
|
Total named holdings |
5,546,076,332 |
|
98.43 |
|
| 412 |
|
Unnamed Investor Partipants |
675,112 |
|
0.01 |
|
| 880 |
|
Total in CCASS |
5,546,751,444 |
|
98.44 |
|
|
|
Securities not in CCASS |
87,979,257 |
|
1.56 |
|
|
|
Issued securities |
5,634,730,701 |
2024-05-03 |
100.00 |
|