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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
198,912,000 |
2024-06-24 |
2.93 |
2.93 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
176,881,420 |
2024-06-21 |
2.60 |
5.53 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
86,578,000 |
2024-06-25 |
1.27 |
6.80 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
63,994,100 |
2024-06-25 |
0.94 |
7.74 |
|
5
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
57,747,000 |
2024-04-16 |
0.85 |
8.59 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,768,000 |
2024-04-25 |
0.70 |
9.29 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,387,000 |
2024-06-21 |
0.68 |
9.97 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,772,000 |
2024-02-05 |
0.61 |
10.59 |
|
9
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,956,000 |
2024-02-28 |
0.60 |
11.19 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,244,000 |
2024-06-21 |
0.52 |
11.71 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,834,000 |
2024-05-27 |
0.42 |
12.13 |
|
12
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
27,950,000 |
2024-06-19 |
0.41 |
12.54 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
27,249,000 |
2024-06-18 |
0.40 |
12.95 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,946,000 |
2024-06-24 |
0.34 |
13.28 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,944,000 |
2024-05-24 |
0.34 |
13.62 |
|
16
|
C00010 |
CITIBANK N.A. |
20,294,400 |
2024-06-20 |
0.30 |
13.92 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,385,000 |
2024-06-06 |
0.24 |
14.16 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,843,000 |
2024-06-03 |
0.20 |
14.36 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
13,598,000 |
2024-06-18 |
0.20 |
14.56 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,298,600 |
2024-05-27 |
0.20 |
14.76 |
|
21
|
B01610 |
KGI ASIA LTD |
13,138,000 |
2024-06-25 |
0.19 |
14.95 |
|
22
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,028,000 |
2024-02-02 |
0.19 |
15.14 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,515,000 |
2024-06-21 |
0.18 |
15.33 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
12,365,000 |
2024-06-07 |
0.18 |
15.51 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,190,000 |
2022-04-26 |
0.18 |
15.69 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,006,000 |
2024-06-19 |
0.18 |
15.87 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
11,923,000 |
2024-06-24 |
0.18 |
16.04 |
|
28
|
C00018 |
HANG SENG BANK LTD |
11,722,000 |
2024-05-17 |
0.17 |
16.21 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,370,000 |
2024-06-25 |
0.17 |
16.38 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,545,000 |
2024-06-25 |
0.16 |
16.54 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,454,000 |
2024-05-14 |
0.15 |
16.69 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,616,000 |
2024-06-24 |
0.14 |
16.83 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,548,000 |
2024-05-28 |
0.13 |
16.96 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,362,000 |
2024-05-27 |
0.12 |
17.08 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,168,000 |
2024-05-02 |
0.12 |
17.20 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,112,000 |
2024-02-15 |
0.12 |
17.32 |
|
37
|
B01445 |
VICTORY SECURITIES CO LTD |
7,972,000 |
2024-05-10 |
0.12 |
17.44 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,969,000 |
2024-05-09 |
0.12 |
17.55 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,765,000 |
2024-06-19 |
0.11 |
17.67 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,736,000 |
2024-06-04 |
0.11 |
17.78 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,411,000 |
2024-06-11 |
0.11 |
17.89 |
|
42
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,358,000 |
2024-05-24 |
0.11 |
18.00 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,948,100 |
2024-06-25 |
0.10 |
18.10 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,729,000 |
2024-02-14 |
0.10 |
18.20 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,557,400 |
2024-02-28 |
0.10 |
18.30 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,998,996 |
2024-05-03 |
0.09 |
18.38 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,679,000 |
2024-06-19 |
0.08 |
18.47 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
5,550,000 |
2024-06-20 |
0.08 |
18.55 |
|
49
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,510,000 |
2021-11-09 |
0.08 |
18.63 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,906,000 |
2024-06-24 |
0.07 |
18.70 |
|
51
|
B01253 |
STOCKWELL SECURITIES LTD |
4,800,000 |
2022-05-11 |
0.07 |
18.77 |
|
52
|
B01788 |
SUNRISE SECURITIES LTD |
4,800,000 |
2021-05-27 |
0.07 |
18.84 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,573,000 |
2024-06-19 |
0.07 |
18.91 |
|
54
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,550,000 |
2024-03-15 |
0.07 |
18.98 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,521,000 |
2021-04-30 |
0.07 |
19.04 |
|
56
|
B01995 |
GARY CHENG SECURITIES LTD |
4,506,000 |
2024-03-18 |
0.07 |
19.11 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,414,881 |
2024-06-19 |
0.06 |
19.18 |
|
58
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,130,000 |
2024-06-19 |
0.06 |
19.24 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,114,000 |
2024-05-29 |
0.06 |
19.30 |
|
60
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,838,000 |
2024-06-18 |
0.06 |
19.35 |
|
61
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,800,000 |
2021-04-01 |
0.06 |
19.41 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,551,000 |
2022-03-25 |
0.05 |
19.46 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
3,518,000 |
2024-06-04 |
0.05 |
19.51 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
3,326,000 |
2024-04-09 |
0.05 |
19.56 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,306,000 |
2024-04-05 |
0.05 |
19.61 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
3,304,000 |
2024-06-24 |
0.05 |
19.66 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,169,000 |
2021-05-24 |
0.05 |
19.71 |
|
68
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,064,000 |
2021-01-22 |
0.05 |
19.75 |
|
69
|
B01661 |
HERMES SECURITIES LTD |
3,000,000 |
2021-05-05 |
0.04 |
19.79 |
|
70
|
B01470 |
HUNG SING SECURITIES LTD |
3,000,000 |
2024-02-02 |
0.04 |
19.84 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,860,000 |
2024-05-16 |
0.04 |
19.88 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
2,842,200 |
2024-06-21 |
0.04 |
19.92 |
|
73
|
B02117 |
FUTURE SECURITIES LTD |
2,796,000 |
2022-05-12 |
0.04 |
19.96 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,668,000 |
2024-04-10 |
0.04 |
20.00 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,648,000 |
2023-07-11 |
0.04 |
20.04 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,534,000 |
2022-03-02 |
0.04 |
20.08 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
2,481,000 |
2024-04-03 |
0.04 |
20.12 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,473,000 |
2022-12-05 |
0.04 |
20.15 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,372,040 |
2024-06-19 |
0.03 |
20.19 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,317,000 |
2024-04-05 |
0.03 |
20.22 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,270,000 |
2024-04-08 |
0.03 |
20.25 |
|
82
|
C00093 |
BNP PARIBAS |
2,258,000 |
2024-06-24 |
0.03 |
20.29 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
2,150,000 |
2024-02-28 |
0.03 |
20.32 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,014,000 |
2024-05-14 |
0.03 |
20.35 |
|
85
|
B01601 |
CSC SECURITIES (HK) LTD |
2,002,000 |
2021-12-07 |
0.03 |
20.38 |
|
86
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,840,000 |
2023-09-05 |
0.03 |
20.41 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,712,000 |
2024-05-29 |
0.03 |
20.43 |
|
88
|
C00074 |
DEUTSCHE BANK AG |
1,708,000 |
2021-08-16 |
0.03 |
20.46 |
|
89
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,624,000 |
2024-05-24 |
0.02 |
20.48 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
1,416,000 |
2024-05-21 |
0.02 |
20.50 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
1,290,000 |
2022-03-21 |
0.02 |
20.52 |
|
92
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,200,000 |
2021-08-16 |
0.02 |
20.54 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,194,000 |
2024-06-24 |
0.02 |
20.55 |
|
94
|
B01630 |
ANLI SECURITIES LTD |
1,180,000 |
2019-05-21 |
0.02 |
20.57 |
|
95
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,160,000 |
2024-06-19 |
0.02 |
20.59 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,146,000 |
2024-06-07 |
0.02 |
20.61 |
|
97
|
B02028 |
SORRENTO SECURITIES LTD |
1,100,000 |
2024-05-13 |
0.02 |
20.62 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,087,000 |
2024-06-03 |
0.02 |
20.64 |
|
99
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,000,000 |
2022-03-24 |
0.01 |
20.65 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2021-11-15 |
0.01 |
20.67 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
990,000 |
2022-01-24 |
0.01 |
20.68 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
680,000 |
2024-06-19 |
0.01 |
20.69 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
652,000 |
2021-09-16 |
0.01 |
20.70 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
612,000 |
2022-05-31 |
0.01 |
20.71 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
600,000 |
2021-12-20 |
0.01 |
20.72 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
570,000 |
2022-01-26 |
0.01 |
20.73 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
550,000 |
2021-11-09 |
0.01 |
20.74 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
550,000 |
2021-05-31 |
0.01 |
20.74 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
530,000 |
2024-02-26 |
0.01 |
20.75 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
501,000 |
2024-03-08 |
0.01 |
20.76 |
|
111
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
500,000 |
2021-12-28 |
0.01 |
20.77 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
498,000 |
2024-06-19 |
0.01 |
20.77 |
|
113
|
B02159 |
USMART SECURITIES LTD |
498,000 |
2024-06-24 |
0.01 |
20.78 |
|
114
|
B01741 |
SINOMAX SECURITIES LTD |
480,000 |
2024-03-21 |
0.01 |
20.79 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
470,000 |
2021-01-19 |
0.01 |
20.79 |
|
116
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
462,000 |
2024-06-19 |
0.01 |
20.80 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
440,000 |
2024-05-24 |
0.01 |
20.81 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
440,000 |
2024-03-26 |
0.01 |
20.81 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
414,000 |
2022-01-21 |
0.01 |
20.82 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
410,000 |
2022-02-08 |
0.01 |
20.83 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
410,000 |
2024-06-17 |
0.01 |
20.83 |
|
122
|
B01949 |
GRAND CHINA SECURITIES LTD |
400,000 |
2022-03-10 |
0.01 |
20.84 |
|
123
|
B02060 |
LEGO SECURITIES LTD |
400,000 |
2023-03-07 |
0.01 |
20.84 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
396,000 |
2024-03-08 |
0.01 |
20.85 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
390,000 |
2024-06-25 |
0.01 |
20.86 |
|
126
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
380,000 |
2022-01-25 |
0.01 |
20.86 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
374,000 |
2022-12-28 |
0.01 |
20.87 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
350,000 |
2024-05-16 |
0.01 |
20.87 |
|
129
|
B01401 |
MEGABASE SECURITIES LTD |
350,000 |
2021-09-09 |
0.01 |
20.88 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
350,000 |
2024-02-02 |
0.01 |
20.88 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
342,000 |
2024-03-11 |
0.01 |
20.89 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
332,000 |
2021-01-25 |
0.00 |
20.89 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
295,000 |
2024-02-26 |
0.00 |
20.90 |
|
134
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
266,000 |
2024-06-13 |
0.00 |
20.90 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
264,000 |
2022-01-04 |
0.00 |
20.90 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
254,000 |
2021-04-28 |
0.00 |
20.91 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
250,000 |
2021-08-31 |
0.00 |
20.91 |
|
138
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
242,000 |
2024-06-24 |
0.00 |
20.92 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
218,000 |
2024-02-28 |
0.00 |
20.92 |
|
140
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2024-05-22 |
0.00 |
20.92 |
|
141
|
B01471 |
GREAT BAY SECURITIES LTD |
200,000 |
2021-08-17 |
0.00 |
20.92 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2021-01-21 |
0.00 |
20.93 |
|
143
|
B01665 |
WINSOME STOCK CO LTD |
200,000 |
2021-12-13 |
0.00 |
20.93 |
|
144
|
B02035 |
PRIME CHINA SECURITIES LTD |
198,000 |
2024-02-02 |
0.00 |
20.93 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
196,000 |
2022-10-18 |
0.00 |
20.94 |
|
146
|
B01338 |
EMPEROR SECURITIES LTD |
190,000 |
2024-05-24 |
0.00 |
20.94 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
2021-08-19 |
0.00 |
20.94 |
|
148
|
B02178 |
LEE GO SECURITIES LTD |
150,000 |
2021-12-30 |
0.00 |
20.94 |
|
149
|
B02057 |
FUNDE SECURITIES LTD |
136,000 |
2022-06-02 |
0.00 |
20.95 |
|
150
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
132,000 |
2022-04-07 |
0.00 |
20.95 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
106,000 |
2024-04-05 |
0.00 |
20.95 |
|
152
|
B01646 |
TAI NING STOCK CO LTD |
101,000 |
2024-06-13 |
0.00 |
20.95 |
|
153
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2022-01-13 |
0.00 |
20.95 |
|
154
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2021-09-14 |
0.00 |
20.95 |
|
155
|
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
2021-01-20 |
0.00 |
20.96 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2020-09-23 |
0.00 |
20.96 |
|
157
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
100,000 |
2021-11-16 |
0.00 |
20.96 |
|
158
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
2024-06-14 |
0.00 |
20.96 |
|
159
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2020-02-20 |
0.00 |
20.96 |
|
160
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100,000 |
2024-06-17 |
0.00 |
20.96 |
|
161
|
B01209 |
MASON SECURITIES LTD |
98,000 |
2024-02-27 |
0.00 |
20.96 |
|
162
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
82,000 |
2024-05-03 |
0.00 |
20.97 |
|
163
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
2022-02-10 |
0.00 |
20.97 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2022-08-29 |
0.00 |
20.97 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
75,000 |
2021-10-29 |
0.00 |
20.97 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
2022-06-13 |
0.00 |
20.97 |
|
167
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2016-11-08 |
0.00 |
20.97 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2021-01-14 |
0.00 |
20.97 |
|
169
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2021-12-14 |
0.00 |
20.97 |
|
170
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2024-03-05 |
0.00 |
20.97 |
|
171
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2019-01-15 |
0.00 |
20.97 |
|
172
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2018-01-29 |
0.00 |
20.97 |
|
173
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2024-05-31 |
0.00 |
20.98 |
|
174
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2022-06-09 |
0.00 |
20.98 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-07-30 |
0.00 |
20.98 |
|
176
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2021-11-09 |
0.00 |
20.98 |
|
177
|
B01716 |
ORIENT SECURITIES LTD |
48,000 |
2021-12-16 |
0.00 |
20.98 |
|
178
|
B02175 |
WEBULL SECURITIES LTD |
46,000 |
2024-06-19 |
0.00 |
20.98 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
45,000 |
2019-11-06 |
0.00 |
20.98 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
36,000 |
2019-10-29 |
0.00 |
20.98 |
|
181
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2021-06-08 |
0.00 |
20.98 |
|
182
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2021-03-18 |
0.00 |
20.98 |
|
183
|
B01571 |
KARFORD SECURITIES LTD |
30,000 |
2017-09-25 |
0.00 |
20.98 |
|
184
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2021-01-14 |
0.00 |
20.98 |
|
185
|
B01765 |
PROMISING SECURITIES CO LTD |
28,000 |
2024-05-03 |
0.00 |
20.98 |
|
186
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2022-01-25 |
0.00 |
20.98 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
21,560 |
2024-06-20 |
0.00 |
20.98 |
|
188
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2021-08-31 |
0.00 |
20.98 |
|
189
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2022-04-28 |
0.00 |
20.98 |
|
190
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2021-03-15 |
0.00 |
20.98 |
|
191
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2020-11-19 |
0.00 |
20.98 |
|
192
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2022-08-29 |
0.00 |
20.98 |
|
193
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,000 |
2024-06-25 |
0.00 |
20.98 |
|
194
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2022-01-28 |
0.00 |
20.98 |
|
195
|
B01340 |
LEHIN SECURITIES LTD |
10,439 |
2021-10-27 |
0.00 |
20.98 |
|
196
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2022-01-04 |
0.00 |
20.98 |
|
197
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2014-12-12 |
0.00 |
20.98 |
|
198
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2021-01-12 |
0.00 |
20.99 |
|
199
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2022-03-21 |
0.00 |
20.99 |
|
200
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2021-01-12 |
0.00 |
20.99 |
|
201
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2017-09-28 |
0.00 |
20.99 |
|
202
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-02-05 |
0.00 |
20.99 |
|
203
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2024-06-24 |
0.00 |
20.99 |
|
204
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2022-05-03 |
0.00 |
20.99 |
|
205
|
B02195 |
LONG BRIDGE HK LTD |
800 |
2024-06-19 |
0.00 |
20.99 |
|
206
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2018-09-20 |
0.00 |
20.99 |
| 206 |
|
Total named holdings |
1,426,993,036 |
|
20.99 |
|
| 9 |
|
Unnamed Investor Partipants |
2,430,901 |
|
0.04 |
|
| 215 |
|
Total in CCASS |
1,429,423,937 |
|
21.02 |
|
|
|
Securities not in CCASS |
5,370,490,223 |
|
78.98 |
|
|
|
Issued securities |
6,799,914,160 |
2024-05-31 |
100.00 |
|