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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
978,538,892 |
2024-08-15 |
48.01 |
48.01 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
181,310,000 |
2024-08-07 |
8.90 |
56.90 |
|
3
|
C00010 |
CITIBANK N.A. |
172,460,731 |
2024-08-15 |
8.46 |
65.36 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
167,038,000 |
2024-08-15 |
8.19 |
73.56 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,257,200 |
2024-08-15 |
6.59 |
80.15 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,913,225 |
2024-08-15 |
3.14 |
83.28 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
39,060,616 |
2024-08-15 |
1.92 |
85.20 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,878,000 |
2024-08-15 |
1.47 |
86.66 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,418,000 |
2024-08-05 |
1.20 |
87.86 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,045,063 |
2024-08-15 |
0.98 |
88.84 |
|
11
|
C00093 |
BNP PARIBAS |
14,190,824 |
2024-08-15 |
0.70 |
89.54 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,245,750 |
2024-08-15 |
0.60 |
90.14 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,096,000 |
2024-05-29 |
0.59 |
90.74 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,588,986 |
2024-08-15 |
0.57 |
91.30 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,230,803 |
2024-08-15 |
0.55 |
91.85 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
10,322,304 |
2024-08-15 |
0.51 |
92.36 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
9,602,298 |
2024-08-14 |
0.47 |
92.83 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,222,000 |
2024-08-14 |
0.45 |
93.28 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,664,100 |
2024-08-15 |
0.33 |
93.61 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,625,449 |
2024-08-15 |
0.33 |
93.94 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,170,000 |
2024-08-14 |
0.30 |
94.24 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,081,000 |
2024-08-13 |
0.30 |
94.54 |
|
23
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,640,000 |
2024-08-07 |
0.23 |
94.77 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
3,153,615 |
2024-07-04 |
0.15 |
94.92 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,098,000 |
2024-08-15 |
0.15 |
95.07 |
|
26
|
C00016 |
DBS BANK LTD |
3,077,000 |
2024-07-30 |
0.15 |
95.22 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,710,000 |
2024-08-13 |
0.13 |
95.36 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,681,000 |
2024-08-12 |
0.13 |
95.49 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,424,368 |
2024-08-13 |
0.12 |
95.61 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
2,283,000 |
2024-08-14 |
0.11 |
95.72 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,875,000 |
2024-08-12 |
0.09 |
95.81 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,818,000 |
2024-07-22 |
0.09 |
95.90 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,784,192 |
2024-08-15 |
0.09 |
95.99 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,685,000 |
2024-08-09 |
0.08 |
96.07 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
1,663,000 |
2024-08-13 |
0.08 |
96.15 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,631,000 |
2024-08-15 |
0.08 |
96.23 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,537,000 |
2024-08-15 |
0.08 |
96.31 |
|
38
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,397,000 |
2024-08-13 |
0.07 |
96.38 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,277,000 |
2024-08-09 |
0.06 |
96.44 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,240,000 |
2024-07-19 |
0.06 |
96.50 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,188,000 |
2024-06-19 |
0.06 |
96.56 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,186,000 |
2024-07-19 |
0.06 |
96.62 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,182,000 |
2024-08-13 |
0.06 |
96.67 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,147,000 |
2024-08-13 |
0.06 |
96.73 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,139,000 |
2024-08-15 |
0.06 |
96.79 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,120,000 |
2024-08-14 |
0.05 |
96.84 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,108,000 |
2024-08-13 |
0.05 |
96.89 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,107,000 |
2024-08-15 |
0.05 |
96.95 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,078,000 |
2024-05-21 |
0.05 |
97.00 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,066,000 |
2024-07-19 |
0.05 |
97.05 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,024,000 |
2024-08-14 |
0.05 |
97.10 |
|
52
|
C00018 |
HANG SENG BANK LTD |
978,702 |
2024-06-17 |
0.05 |
97.15 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
924,000 |
2024-08-08 |
0.05 |
97.20 |
|
54
|
B01610 |
KGI ASIA LTD |
923,000 |
2024-08-01 |
0.05 |
97.24 |
|
55
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
901,000 |
2024-06-05 |
0.04 |
97.29 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
804,000 |
2024-07-31 |
0.04 |
97.33 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
722,000 |
2024-08-06 |
0.04 |
97.36 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
658,000 |
2024-07-19 |
0.03 |
97.39 |
|
59
|
C00095 |
EFG BANK AG |
600,000 |
2022-12-19 |
0.03 |
97.42 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
537,000 |
2024-08-09 |
0.03 |
97.45 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
469,000 |
2024-08-13 |
0.02 |
97.47 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
463,000 |
2024-06-27 |
0.02 |
97.50 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
428,000 |
2024-06-13 |
0.02 |
97.52 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
373,000 |
2024-08-15 |
0.02 |
97.54 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
333,000 |
2024-08-13 |
0.02 |
97.55 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
321,000 |
2024-07-11 |
0.02 |
97.57 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
320,000 |
2024-07-16 |
0.02 |
97.58 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
316,000 |
2024-05-09 |
0.02 |
97.60 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
304,000 |
2024-08-05 |
0.01 |
97.61 |
|
70
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300,000 |
2024-08-15 |
0.01 |
97.63 |
|
71
|
B01483 |
BULLISH SECURITIES LTD |
285,000 |
2024-05-16 |
0.01 |
97.64 |
|
72
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
285,000 |
2024-08-14 |
0.01 |
97.66 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
249,000 |
2024-08-13 |
0.01 |
97.67 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
248,000 |
2024-06-11 |
0.01 |
97.68 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
239,000 |
2024-07-04 |
0.01 |
97.69 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
228,000 |
2024-08-07 |
0.01 |
97.70 |
|
77
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
228,000 |
2024-07-17 |
0.01 |
97.71 |
|
78
|
B01666 |
GLORY SUN SECURITIES LTD |
215,000 |
2024-05-09 |
0.01 |
97.73 |
|
79
|
B01209 |
MASON SECURITIES LTD |
205,000 |
2023-05-11 |
0.01 |
97.74 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
184,000 |
2024-08-14 |
0.01 |
97.74 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
174,000 |
2024-07-31 |
0.01 |
97.75 |
|
82
|
B01705 |
HENIK SECURITIES LTD |
173,000 |
2024-02-21 |
0.01 |
97.76 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
167,000 |
2024-06-06 |
0.01 |
97.77 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
166,000 |
2024-08-12 |
0.01 |
97.78 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
165,000 |
2024-08-12 |
0.01 |
97.79 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
2024-07-16 |
0.01 |
97.79 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
158,000 |
2024-06-14 |
0.01 |
97.80 |
|
88
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
158,000 |
2024-08-02 |
0.01 |
97.81 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
157,000 |
2024-07-15 |
0.01 |
97.82 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
157,000 |
2024-08-07 |
0.01 |
97.82 |
|
91
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2024-01-12 |
0.01 |
97.83 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
147,000 |
2024-05-21 |
0.01 |
97.84 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
137,000 |
2024-05-16 |
0.01 |
97.85 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
123,000 |
2024-07-18 |
0.01 |
97.85 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
119,000 |
2024-06-19 |
0.01 |
97.86 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
112,000 |
2024-06-17 |
0.01 |
97.86 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
110,000 |
2024-08-15 |
0.01 |
97.87 |
|
98
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
108,000 |
2023-05-11 |
0.01 |
97.87 |
|
99
|
B01138 |
CLSA LTD |
105,000 |
2024-08-09 |
0.01 |
97.88 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
105,000 |
2024-04-24 |
0.01 |
97.88 |
|
101
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
105,000 |
2024-07-16 |
0.01 |
97.89 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,000 |
2024-07-19 |
0.01 |
97.89 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
103,000 |
2024-07-12 |
0.01 |
97.90 |
|
104
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2017-06-23 |
0.00 |
97.90 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2024-08-15 |
0.00 |
97.91 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2024-04-30 |
0.00 |
97.91 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
95,000 |
2024-05-20 |
0.00 |
97.92 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
94,000 |
2024-08-02 |
0.00 |
97.92 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
93,000 |
2024-06-13 |
0.00 |
97.93 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
89,000 |
2024-07-26 |
0.00 |
97.93 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
81,000 |
2024-07-12 |
0.00 |
97.94 |
|
112
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
75,000 |
2024-08-05 |
0.00 |
97.94 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
73,000 |
2024-08-08 |
0.00 |
97.94 |
|
114
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
71,000 |
2024-08-13 |
0.00 |
97.95 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
2024-07-10 |
0.00 |
97.95 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
2024-08-02 |
0.00 |
97.95 |
|
117
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
2024-07-23 |
0.00 |
97.96 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63,000 |
2024-04-29 |
0.00 |
97.96 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,000 |
2024-07-22 |
0.00 |
97.96 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
58,000 |
2024-08-07 |
0.00 |
97.97 |
|
121
|
B02159 |
USMART SECURITIES LTD |
56,000 |
2024-05-21 |
0.00 |
97.97 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
53,000 |
2024-05-16 |
0.00 |
97.97 |
|
123
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2023-04-25 |
0.00 |
97.97 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2023-08-10 |
0.00 |
97.98 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2024-05-14 |
0.00 |
97.98 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,000 |
2023-09-19 |
0.00 |
97.98 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2024-07-09 |
0.00 |
97.98 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,000 |
2024-07-25 |
0.00 |
97.99 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
43,000 |
2024-02-08 |
0.00 |
97.99 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,000 |
2024-04-05 |
0.00 |
97.99 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
41,000 |
2024-06-25 |
0.00 |
97.99 |
|
132
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2024-03-20 |
0.00 |
97.99 |
|
133
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
40,000 |
2024-06-19 |
0.00 |
98.00 |
|
134
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2022-01-25 |
0.00 |
98.00 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2024-04-15 |
0.00 |
98.00 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2023-12-13 |
0.00 |
98.00 |
|
137
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2024-03-15 |
0.00 |
98.00 |
|
138
|
B02195 |
LONG BRIDGE HK LTD |
39,000 |
2024-08-01 |
0.00 |
98.01 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2024-07-25 |
0.00 |
98.01 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
2024-04-26 |
0.00 |
98.01 |
|
141
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2024-06-03 |
0.00 |
98.01 |
|
142
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2024-05-08 |
0.00 |
98.01 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
2024-06-21 |
0.00 |
98.01 |
|
144
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,000 |
2024-05-03 |
0.00 |
98.01 |
|
145
|
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
2023-08-31 |
0.00 |
98.02 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
22,000 |
2024-08-12 |
0.00 |
98.02 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2021-09-06 |
0.00 |
98.02 |
|
148
|
B01141 |
FE SECURITIES LTD |
20,000 |
2024-03-27 |
0.00 |
98.02 |
|
149
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2023-07-25 |
0.00 |
98.02 |
|
150
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2021-04-07 |
0.00 |
98.02 |
|
151
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2023-12-04 |
0.00 |
98.02 |
|
152
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2019-05-02 |
0.00 |
98.02 |
|
153
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2023-06-19 |
0.00 |
98.02 |
|
154
|
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
2017-08-18 |
0.00 |
98.02 |
|
155
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
2022-01-05 |
0.00 |
98.03 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
2024-06-03 |
0.00 |
98.03 |
|
157
|
B02091 |
STAR RIVER SECURITIES LTD |
15,000 |
2023-04-20 |
0.00 |
98.03 |
|
158
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,000 |
2020-11-19 |
0.00 |
98.03 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
2022-11-30 |
0.00 |
98.03 |
|
160
|
B01416 |
VC BROKERAGE LTD |
11,000 |
2024-05-14 |
0.00 |
98.03 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,438 |
2024-04-15 |
0.00 |
98.03 |
|
162
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2024-05-30 |
0.00 |
98.03 |
|
163
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2024-05-10 |
0.00 |
98.03 |
|
164
|
B01783 |
FREDDY CO LTD |
10,000 |
2015-08-11 |
0.00 |
98.03 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2024-02-07 |
0.00 |
98.03 |
|
166
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2023-12-29 |
0.00 |
98.03 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-12-14 |
0.00 |
98.03 |
|
168
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2022-04-19 |
0.00 |
98.03 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2023-08-02 |
0.00 |
98.03 |
|
170
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2020-11-25 |
0.00 |
98.03 |
|
171
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2024-08-13 |
0.00 |
98.03 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2024-07-25 |
0.00 |
98.03 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2024-06-18 |
0.00 |
98.03 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2023-09-04 |
0.00 |
98.04 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2020-11-06 |
0.00 |
98.04 |
|
176
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2024-07-17 |
0.00 |
98.04 |
|
177
|
|
SEEN SIU LAM |
8,000 |
2008-04-28 |
0.00 |
98.04 |
|
178
|
B01184 |
QUAM SECURITIES LTD |
7,000 |
2024-08-12 |
0.00 |
98.04 |
|
179
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2022-09-28 |
0.00 |
98.04 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
6,413 |
2024-08-14 |
0.00 |
98.04 |
|
181
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2021-02-18 |
0.00 |
98.04 |
|
182
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2024-07-05 |
0.00 |
98.04 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2022-04-27 |
0.00 |
98.04 |
|
184
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2024-08-07 |
0.00 |
98.04 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
4,598 |
2024-06-14 |
0.00 |
98.04 |
|
186
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2024-05-20 |
0.00 |
98.04 |
|
187
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2024-05-08 |
0.00 |
98.04 |
|
188
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2024-05-23 |
0.00 |
98.04 |
|
189
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2024-07-29 |
0.00 |
98.04 |
|
190
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2024-07-15 |
0.00 |
98.04 |
|
191
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2024-08-14 |
0.00 |
98.04 |
|
192
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2024-05-16 |
0.00 |
98.04 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2024-07-12 |
0.00 |
98.04 |
|
194
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2024-07-05 |
0.00 |
98.04 |
|
195
|
C00111 |
SOCIETE GENERALE |
1,728 |
2024-07-15 |
0.00 |
98.04 |
|
196
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2022-03-14 |
0.00 |
98.04 |
|
197
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2024-06-06 |
0.00 |
98.04 |
|
198
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
98.04 |
|
199
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2015-04-09 |
0.00 |
98.04 |
|
200
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2022-04-19 |
0.00 |
98.04 |
|
201
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2024-05-22 |
0.00 |
98.04 |
|
202
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2024-07-05 |
0.00 |
98.04 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
94 |
2024-07-19 |
0.00 |
98.04 |
| 203 |
|
Total named holdings |
1,998,359,389 |
|
98.04 |
|
| 32 |
|
Unnamed Investor Partipants |
2,343,000 |
|
0.11 |
|
| 235 |
|
Total in CCASS |
2,000,702,389 |
|
98.16 |
|
|
|
Securities not in CCASS |
37,597,611 |
|
1.84 |
|
|
|
Issued securities |
2,038,300,000 |
2024-07-31 |
100.00 |
|