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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,612,057 |
2024-08-15 |
27.20 |
27.20 |
|
2
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
37,000,850 |
2024-06-05 |
15.11 |
42.31 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,987,425 |
2024-08-15 |
8.57 |
50.88 |
|
4
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,362,625 |
2024-06-17 |
6.68 |
57.56 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,314,733 |
2024-08-15 |
6.25 |
63.82 |
|
6
|
B01416 |
VC BROKERAGE LTD |
9,558,441 |
2024-06-19 |
3.90 |
67.72 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,427,311 |
2024-08-14 |
3.85 |
71.57 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,232,463 |
2024-06-07 |
3.36 |
74.93 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,502,585 |
2024-08-12 |
3.06 |
77.99 |
|
10
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,126,840 |
2024-08-07 |
2.91 |
80.90 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,482,232 |
2024-08-15 |
2.65 |
83.55 |
|
12
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,439,457 |
2024-08-14 |
2.22 |
85.77 |
|
13
|
B02159 |
USMART SECURITIES LTD |
3,196,000 |
2024-08-15 |
1.31 |
87.08 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,119,465 |
2024-06-24 |
1.27 |
88.35 |
|
15
|
B02134 |
HOPE SECURITIES LTD |
3,022,875 |
2024-04-18 |
1.23 |
89.59 |
|
16
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,623,950 |
2024-08-15 |
1.07 |
90.66 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
2,343,920 |
2024-08-13 |
0.96 |
91.61 |
|
18
|
C00010 |
CITIBANK N.A. |
1,194,467 |
2024-08-15 |
0.49 |
92.10 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
1,018,180 |
2024-08-14 |
0.42 |
92.52 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
549,235 |
2024-08-15 |
0.22 |
92.74 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
541,509 |
2024-08-08 |
0.22 |
92.96 |
|
22
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
482,375 |
2024-07-24 |
0.20 |
93.16 |
|
23
|
B01459 |
IFAST SECURITIES (HK) LTD |
470,000 |
2024-08-12 |
0.19 |
93.35 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
455,375 |
2024-07-30 |
0.19 |
93.54 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
436,819 |
2024-07-03 |
0.18 |
93.72 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
355,160 |
2024-08-14 |
0.15 |
93.86 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
352,549 |
2024-08-09 |
0.14 |
94.01 |
|
28
|
B01610 |
KGI ASIA LTD |
330,626 |
2024-08-01 |
0.14 |
94.14 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
320,000 |
2024-08-13 |
0.13 |
94.27 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
312,140 |
2024-08-13 |
0.13 |
94.40 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
307,594 |
2024-08-12 |
0.13 |
94.52 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
253,807 |
2024-08-15 |
0.10 |
94.63 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
250,780 |
2024-08-01 |
0.10 |
94.73 |
|
34
|
B02138 |
TIGER FAITH SECURITIES LTD |
250,070 |
2023-04-25 |
0.10 |
94.83 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
241,880 |
2024-08-12 |
0.10 |
94.93 |
|
36
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
223,650 |
2024-08-09 |
0.09 |
95.02 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
201,170 |
2024-08-12 |
0.08 |
95.10 |
|
38
|
C00018 |
HANG SENG BANK LTD |
195,537 |
2024-05-22 |
0.08 |
95.18 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
178,000 |
2024-08-15 |
0.07 |
95.26 |
|
40
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
153,750 |
2024-05-10 |
0.06 |
95.32 |
|
41
|
C00093 |
BNP PARIBAS |
140,170 |
2024-08-15 |
0.06 |
95.38 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
139,855 |
2024-08-12 |
0.06 |
95.43 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
127,330 |
2024-08-14 |
0.05 |
95.49 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
98,099 |
2024-08-09 |
0.04 |
95.53 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
96,959 |
2024-08-12 |
0.04 |
95.57 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
96,010 |
2024-06-07 |
0.04 |
95.61 |
|
47
|
B01592 |
PLATINUM BROKING CO LTD |
96,000 |
2024-07-26 |
0.04 |
95.64 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
89,906 |
2024-07-15 |
0.04 |
95.68 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
89,300 |
2024-08-02 |
0.04 |
95.72 |
|
50
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
88,100 |
2024-08-15 |
0.04 |
95.75 |
|
51
|
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
2024-08-13 |
0.04 |
95.79 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
84,940 |
2024-08-14 |
0.03 |
95.82 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
77,610 |
2024-08-07 |
0.03 |
95.86 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
75,450 |
2024-08-12 |
0.03 |
95.89 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
74,648 |
2024-08-07 |
0.03 |
95.92 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
67,470 |
2022-07-27 |
0.03 |
95.94 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
65,000 |
2024-08-12 |
0.03 |
95.97 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
61,780 |
2024-07-10 |
0.03 |
96.00 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
59,850 |
2024-05-14 |
0.02 |
96.02 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,610 |
2024-06-14 |
0.02 |
96.05 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
50,000 |
2024-08-15 |
0.02 |
96.07 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
43,870 |
2024-07-03 |
0.02 |
96.08 |
|
63
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
42,000 |
2024-08-12 |
0.02 |
96.10 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
41,660 |
2023-03-20 |
0.02 |
96.12 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
39,040 |
2024-05-20 |
0.02 |
96.13 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
37,540 |
2024-08-09 |
0.02 |
96.15 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,080 |
2024-06-26 |
0.01 |
96.16 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,770 |
2024-07-02 |
0.01 |
96.17 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,090 |
2024-06-26 |
0.01 |
96.18 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,000 |
2024-08-13 |
0.01 |
96.20 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,555 |
2024-07-04 |
0.01 |
96.21 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
24,459 |
2024-06-14 |
0.01 |
96.22 |
|
73
|
B01080 |
VMS SECURITIES LTD |
24,000 |
2024-07-24 |
0.01 |
96.23 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,120 |
2024-07-02 |
0.01 |
96.24 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,930 |
2022-03-28 |
0.01 |
96.24 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
22,790 |
2024-05-16 |
0.01 |
96.25 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,200 |
2024-06-14 |
0.01 |
96.26 |
|
78
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,900 |
2024-08-15 |
0.01 |
96.27 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,080 |
2024-08-09 |
0.01 |
96.28 |
|
80
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,592 |
2024-07-09 |
0.01 |
96.29 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
18,050 |
2023-04-25 |
0.01 |
96.29 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,500 |
2024-05-17 |
0.01 |
96.30 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
17,040 |
2024-06-07 |
0.01 |
96.31 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,368 |
2024-06-25 |
0.01 |
96.31 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,390 |
2022-03-28 |
0.01 |
96.32 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,447 |
2024-05-09 |
0.01 |
96.33 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,410 |
2023-04-25 |
0.01 |
96.33 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,400 |
2023-02-23 |
0.01 |
96.34 |
|
89
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,130 |
2022-03-28 |
0.00 |
96.34 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,500 |
2023-04-25 |
0.00 |
96.35 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
10,010 |
2024-06-27 |
0.00 |
96.35 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,800 |
2024-07-08 |
0.00 |
96.35 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
9,709 |
2024-08-09 |
0.00 |
96.36 |
|
94
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,030 |
2022-03-28 |
0.00 |
96.36 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,500 |
2022-08-08 |
0.00 |
96.37 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,350 |
2023-12-01 |
0.00 |
96.37 |
|
97
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,110 |
2024-06-19 |
0.00 |
96.37 |
|
98
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,060 |
2024-08-01 |
0.00 |
96.38 |
|
99
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2024-07-24 |
0.00 |
96.38 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,800 |
2023-01-13 |
0.00 |
96.38 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,150 |
2024-07-08 |
0.00 |
96.38 |
|
102
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,050 |
2022-03-28 |
0.00 |
96.39 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
4,735 |
2024-07-02 |
0.00 |
96.39 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
3,845 |
2022-03-28 |
0.00 |
96.39 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,750 |
2023-04-25 |
0.00 |
96.39 |
|
106
|
B01894 |
MFG LIMITED |
3,750 |
2024-02-29 |
0.00 |
96.39 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,750 |
2023-04-25 |
0.00 |
96.40 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,555 |
2023-04-25 |
0.00 |
96.40 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
3,340 |
2024-05-24 |
0.00 |
96.40 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
3,250 |
2024-06-11 |
0.00 |
96.40 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2023-04-25 |
0.00 |
96.40 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2024-05-09 |
0.00 |
96.40 |
|
113
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,710 |
2024-03-20 |
0.00 |
96.40 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,500 |
2024-07-11 |
0.00 |
96.40 |
|
115
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,500 |
2022-03-28 |
0.00 |
96.41 |
|
116
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,500 |
2023-04-25 |
0.00 |
96.41 |
|
117
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,239 |
2023-04-25 |
0.00 |
96.41 |
|
118
|
B02180 |
PLUTUS SECURITIES LTD |
2,200 |
2024-01-16 |
0.00 |
96.41 |
|
119
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,060 |
2022-07-22 |
0.00 |
96.41 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,035 |
2024-07-22 |
0.00 |
96.41 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
2,010 |
2022-08-26 |
0.00 |
96.41 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,010 |
2023-06-13 |
0.00 |
96.41 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2022-07-22 |
0.00 |
96.41 |
|
124
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2022-03-28 |
0.00 |
96.41 |
|
125
|
B01401 |
MEGABASE SECURITIES LTD |
1,950 |
2023-05-02 |
0.00 |
96.41 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,912 |
2023-04-25 |
0.00 |
96.41 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,905 |
2024-07-22 |
0.00 |
96.42 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,600 |
2023-07-20 |
0.00 |
96.42 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
1,540 |
2024-06-12 |
0.00 |
96.42 |
|
130
|
B01540 |
UPBEST SECURITIES CO LTD |
1,510 |
2024-07-02 |
0.00 |
96.42 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2023-08-02 |
0.00 |
96.42 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
1,500 |
2023-05-05 |
0.00 |
96.42 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
1,400 |
2024-07-05 |
0.00 |
96.42 |
|
134
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,330 |
2024-07-11 |
0.00 |
96.42 |
|
135
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,250 |
2023-04-28 |
0.00 |
96.42 |
|
136
|
B01350 |
S. W. WOO & CO LTD |
1,250 |
2023-04-25 |
0.00 |
96.42 |
|
137
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,240 |
2022-03-28 |
0.00 |
96.42 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,200 |
2024-06-18 |
0.00 |
96.42 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,045 |
2024-04-29 |
0.00 |
96.42 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
1,030 |
2023-05-05 |
0.00 |
96.42 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
1,024 |
2024-08-09 |
0.00 |
96.42 |
|
142
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,010 |
2023-05-05 |
0.00 |
96.42 |
|
143
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,010 |
2024-08-14 |
0.00 |
96.42 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2022-03-28 |
0.00 |
96.42 |
|
145
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2022-03-28 |
0.00 |
96.42 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2022-03-28 |
0.00 |
96.42 |
|
147
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
740 |
2024-06-27 |
0.00 |
96.43 |
|
148
|
B01661 |
HERMES SECURITIES LTD |
720 |
2022-03-28 |
0.00 |
96.43 |
|
149
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
700 |
2022-03-28 |
0.00 |
96.43 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
510 |
2023-05-29 |
0.00 |
96.43 |
|
151
|
B01209 |
MASON SECURITIES LTD |
510 |
2022-07-22 |
0.00 |
96.43 |
|
152
|
B01964 |
HALCYON SECURITIES LTD |
500 |
2022-03-28 |
0.00 |
96.43 |
|
153
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2024-05-09 |
0.00 |
96.43 |
|
154
|
B01173 |
RIFA SECURITIES LTD |
500 |
2024-07-31 |
0.00 |
96.43 |
|
155
|
B01535 |
WING YEE SECURITIES CO LTD |
500 |
2024-01-09 |
0.00 |
96.43 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
460 |
2024-08-13 |
0.00 |
96.43 |
|
157
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
450 |
2022-05-27 |
0.00 |
96.43 |
|
158
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
400 |
2024-06-25 |
0.00 |
96.43 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
375 |
2022-09-06 |
0.00 |
96.43 |
|
160
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
310 |
2022-03-28 |
0.00 |
96.43 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
270 |
2022-05-10 |
0.00 |
96.43 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
250 |
2024-06-03 |
0.00 |
96.43 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
250 |
2022-05-06 |
0.00 |
96.43 |
|
164
|
B01407 |
WIN WONG SECURITIES LTD |
220 |
2024-08-08 |
0.00 |
96.43 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
210 |
2024-02-28 |
0.00 |
96.43 |
|
166
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
200 |
2022-03-28 |
0.00 |
96.43 |
|
167
|
B01631 |
PLANETREE SECURITIES LTD |
200 |
2022-03-28 |
0.00 |
96.43 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2024-06-24 |
0.00 |
96.43 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150 |
2024-08-06 |
0.00 |
96.43 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
150 |
2022-08-15 |
0.00 |
96.43 |
|
171
|
B01604 |
WANHAI SECURITIES (HK) LTD |
120 |
2023-01-10 |
0.00 |
96.43 |
|
172
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110 |
2024-06-18 |
0.00 |
96.43 |
|
173
|
B02091 |
STAR RIVER SECURITIES LTD |
100 |
2022-03-28 |
0.00 |
96.43 |
|
174
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60 |
2022-03-28 |
0.00 |
96.43 |
|
175
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50 |
2024-06-20 |
0.00 |
96.43 |
|
176
|
B01680 |
SUCCESS SECURITIES LTD |
50 |
2022-09-15 |
0.00 |
96.43 |
|
177
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
47 |
2023-08-01 |
0.00 |
96.43 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
40 |
2022-03-28 |
0.00 |
96.43 |
|
179
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30 |
2024-04-03 |
0.00 |
96.43 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30 |
2022-03-28 |
0.00 |
96.43 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
30 |
2022-03-28 |
0.00 |
96.43 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
25 |
2023-05-16 |
0.00 |
96.43 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20 |
2022-03-28 |
0.00 |
96.43 |
|
184
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20 |
2022-03-28 |
0.00 |
96.43 |
|
185
|
B01470 |
HUNG SING SECURITIES LTD |
20 |
2024-07-04 |
0.00 |
96.43 |
|
186
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20 |
2022-03-28 |
0.00 |
96.43 |
|
187
|
B01410 |
WINGS SECURITIES (HK) LTD |
20 |
2024-05-16 |
0.00 |
96.43 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20 |
2023-12-08 |
0.00 |
96.43 |
|
189
|
B01564 |
ABCI SECURITIES CO LTD |
10 |
2022-03-28 |
0.00 |
96.43 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10 |
2024-02-06 |
0.00 |
96.43 |
|
191
|
B01636 |
BUSINESS SECURITIES LTD |
10 |
2024-03-05 |
0.00 |
96.43 |
|
192
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10 |
2022-08-01 |
0.00 |
96.43 |
|
193
|
B01641 |
FULL WIN SECURITIES LTD |
10 |
2022-03-28 |
0.00 |
96.43 |
|
194
|
B01725 |
GT CAPITAL LTD |
10 |
2022-03-28 |
0.00 |
96.43 |
|
195
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10 |
2022-07-27 |
0.00 |
96.43 |
|
196
|
B01326 |
KING SUN SECURITIES LTD |
10 |
2022-03-28 |
0.00 |
96.43 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
10 |
2024-05-21 |
0.00 |
96.43 |
|
198
|
B01767 |
NEW GALA SECURITIES CO LTD |
10 |
2022-03-28 |
0.00 |
96.43 |
|
199
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10 |
2022-03-28 |
0.00 |
96.43 |
|
200
|
B01664 |
ROOFER SECURITIES LTD |
10 |
2022-03-28 |
0.00 |
96.43 |
|
201
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10 |
2022-03-28 |
0.00 |
96.43 |
|
202
|
B01472 |
SUN GROWTH SECURITIES LTD |
10 |
2022-03-28 |
0.00 |
96.43 |
|
203
|
B01551 |
YUE XIU SECURITIES CO LTD |
10 |
2024-02-21 |
0.00 |
96.43 |
|
204
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2022-03-28 |
0.00 |
96.43 |
| 204 |
|
Total named holdings |
236,143,659 |
|
96.43 |
|
| 12 |
|
Unnamed Investor Partipants |
4,455 |
|
0.00 |
|
| 216 |
|
Total in CCASS |
236,148,114 |
|
96.43 |
|
|
|
Securities not in CCASS |
8,740,071 |
|
3.57 |
|
|
|
Issued securities |
244,888,185 |
2024-07-31 |
100.00 |
|