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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
152,040,500 |
2024-11-11 |
17.63 |
17.63 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
147,940,006 |
2024-11-11 |
17.15 |
34.78 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,315,211 |
2024-11-11 |
11.17 |
45.94 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
51,505,200 |
2024-11-11 |
5.97 |
51.91 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
48,339,500 |
2024-11-11 |
5.60 |
57.52 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
42,555,300 |
2024-11-11 |
4.93 |
62.45 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,037,700 |
2024-11-11 |
3.95 |
66.40 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,103,900 |
2024-11-11 |
2.33 |
68.73 |
|
9
|
C00093 |
BNP PARIBAS |
19,633,952 |
2024-11-11 |
2.28 |
71.00 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,812,300 |
2024-11-11 |
1.95 |
72.95 |
|
11
|
B01183 |
CHONG HING SECURITIES LTD |
14,625,500 |
2024-11-11 |
1.70 |
74.65 |
|
12
|
B01695 |
DAH SING SECURITIES LTD |
11,982,700 |
2024-11-11 |
1.39 |
76.04 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,855,400 |
2024-11-11 |
1.26 |
77.30 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
10,190,600 |
2024-11-11 |
1.18 |
78.48 |
|
15
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,392,300 |
2024-11-11 |
1.09 |
79.57 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,008,800 |
2024-11-11 |
0.93 |
80.49 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
7,947,700 |
2024-11-11 |
0.92 |
81.42 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,968,600 |
2024-11-11 |
0.81 |
82.22 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,748,800 |
2024-11-11 |
0.78 |
83.01 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,683,800 |
2024-11-11 |
0.77 |
83.78 |
|
21
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,201,200 |
2024-11-11 |
0.72 |
84.50 |
|
22
|
C00010 |
CITIBANK N.A. |
6,163,400 |
2024-11-11 |
0.71 |
85.21 |
|
23
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,103,000 |
2024-11-11 |
0.71 |
85.92 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,863,013 |
2024-11-11 |
0.68 |
86.60 |
|
25
|
B01814 |
WELL LINK SECURITIES LTD |
5,537,000 |
2024-11-11 |
0.64 |
87.24 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,997,800 |
2024-11-11 |
0.58 |
87.82 |
|
27
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,767,000 |
2024-11-11 |
0.55 |
88.37 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,691,300 |
2024-11-11 |
0.54 |
88.92 |
|
29
|
B01610 |
KGI ASIA LTD |
4,641,300 |
2024-11-11 |
0.54 |
89.46 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,568,400 |
2024-11-11 |
0.53 |
89.99 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,554,400 |
2024-11-11 |
0.53 |
90.51 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
4,258,275 |
2024-11-11 |
0.49 |
91.01 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
4,122,484 |
2024-11-11 |
0.48 |
91.49 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,083,400 |
2024-11-11 |
0.47 |
91.96 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,805,700 |
2024-11-11 |
0.44 |
92.40 |
|
36
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,737,700 |
2024-11-11 |
0.43 |
92.83 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,986,500 |
2024-11-11 |
0.35 |
93.18 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,939,400 |
2024-11-11 |
0.34 |
93.52 |
|
39
|
C00016 |
DBS BANK LTD |
2,700,000 |
2024-11-08 |
0.31 |
93.83 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,671,900 |
2024-11-11 |
0.31 |
94.14 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,551,300 |
2024-11-11 |
0.30 |
94.44 |
|
42
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,492,300 |
2024-11-07 |
0.29 |
94.73 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,370,800 |
2024-11-11 |
0.27 |
95.00 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,243,100 |
2024-11-11 |
0.26 |
95.26 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,009,600 |
2024-11-11 |
0.23 |
95.50 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,853,200 |
2024-11-11 |
0.21 |
95.71 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
1,669,000 |
2024-11-11 |
0.19 |
95.90 |
|
48
|
B02159 |
USMART SECURITIES LTD |
1,519,055 |
2024-11-11 |
0.18 |
96.08 |
|
49
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,514,700 |
2024-10-29 |
0.18 |
96.26 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,473,800 |
2024-11-11 |
0.17 |
96.43 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,127,400 |
2024-11-11 |
0.13 |
96.56 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,108,100 |
2024-11-11 |
0.13 |
96.69 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
1,086,900 |
2024-11-11 |
0.13 |
96.81 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,012,000 |
2024-11-11 |
0.12 |
96.93 |
|
55
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000,000 |
2024-10-28 |
0.12 |
97.05 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
987,900 |
2024-11-11 |
0.11 |
97.16 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
866,400 |
2024-11-11 |
0.10 |
97.26 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
826,900 |
2024-11-11 |
0.10 |
97.36 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
786,200 |
2024-11-11 |
0.09 |
97.45 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
717,800 |
2024-11-08 |
0.08 |
97.53 |
|
61
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
710,000 |
2024-10-24 |
0.08 |
97.61 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
696,700 |
2024-11-11 |
0.08 |
97.69 |
|
63
|
B01646 |
TAI NING STOCK CO LTD |
695,000 |
2024-11-11 |
0.08 |
97.77 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
650,600 |
2024-11-11 |
0.08 |
97.85 |
|
65
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
648,800 |
2024-11-11 |
0.08 |
97.92 |
|
66
|
B02091 |
STAR RIVER SECURITIES LTD |
613,200 |
2024-11-11 |
0.07 |
98.00 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
589,400 |
2024-11-11 |
0.07 |
98.06 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
559,000 |
2024-11-11 |
0.06 |
98.13 |
|
69
|
B01546 |
WO FUNG SECURITIES CO LTD |
554,000 |
2024-11-11 |
0.06 |
98.19 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
550,100 |
2024-11-11 |
0.06 |
98.26 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
508,800 |
2024-11-11 |
0.06 |
98.32 |
|
72
|
B01666 |
GLORY SUN SECURITIES LTD |
467,000 |
2024-11-11 |
0.05 |
98.37 |
|
73
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
461,800 |
2024-11-08 |
0.05 |
98.42 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
421,900 |
2024-11-11 |
0.05 |
98.47 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
409,000 |
2024-11-11 |
0.05 |
98.52 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
397,800 |
2024-11-11 |
0.05 |
98.57 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
395,900 |
2024-11-11 |
0.05 |
98.61 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
357,000 |
2024-11-11 |
0.04 |
98.65 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
351,000 |
2024-11-11 |
0.04 |
98.69 |
|
80
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
349,500 |
2024-11-11 |
0.04 |
98.73 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
329,000 |
2024-11-11 |
0.04 |
98.77 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
326,600 |
2024-11-11 |
0.04 |
98.81 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
321,300 |
2024-11-11 |
0.04 |
98.85 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
321,000 |
2024-11-11 |
0.04 |
98.88 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
320,000 |
2024-11-11 |
0.04 |
98.92 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
319,500 |
2024-11-11 |
0.04 |
98.96 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
318,100 |
2024-11-11 |
0.04 |
99.00 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
309,800 |
2024-11-11 |
0.04 |
99.03 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
305,500 |
2024-11-11 |
0.04 |
99.07 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
258,800 |
2024-11-11 |
0.03 |
99.10 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
254,700 |
2024-11-11 |
0.03 |
99.13 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
245,000 |
2024-11-11 |
0.03 |
99.16 |
|
93
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
226,000 |
2024-11-11 |
0.03 |
99.18 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
221,500 |
2024-11-08 |
0.03 |
99.21 |
|
95
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
220,000 |
2024-10-25 |
0.03 |
99.23 |
|
96
|
B02019 |
GEO SECURITIES LTD |
219,000 |
2024-11-11 |
0.03 |
99.26 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
213,000 |
2024-11-11 |
0.02 |
99.28 |
|
98
|
B01853 |
CMBC SECURITIES CO LTD |
200,000 |
2024-11-05 |
0.02 |
99.31 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
198,000 |
2024-11-11 |
0.02 |
99.33 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
194,800 |
2024-11-11 |
0.02 |
99.35 |
|
101
|
C00018 |
HANG SENG BANK LTD |
193,400 |
2024-09-09 |
0.02 |
99.37 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
192,000 |
2024-11-11 |
0.02 |
99.40 |
|
103
|
B01407 |
WIN WONG SECURITIES LTD |
177,500 |
2024-11-11 |
0.02 |
99.42 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
176,200 |
2024-11-11 |
0.02 |
99.44 |
|
105
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
163,000 |
2024-11-11 |
0.02 |
99.46 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
161,000 |
2024-11-11 |
0.02 |
99.47 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
153,000 |
2024-11-11 |
0.02 |
99.49 |
|
108
|
B01416 |
VC BROKERAGE LTD |
153,000 |
2024-11-08 |
0.02 |
99.51 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
141,800 |
2024-11-11 |
0.02 |
99.53 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
135,000 |
2024-11-11 |
0.02 |
99.54 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
130,000 |
2024-10-15 |
0.02 |
99.56 |
|
112
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
129,900 |
2024-11-07 |
0.02 |
99.57 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,800 |
2024-11-11 |
0.01 |
99.59 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
122,600 |
2024-11-11 |
0.01 |
99.60 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
121,500 |
2024-11-11 |
0.01 |
99.62 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
115,000 |
2024-11-08 |
0.01 |
99.63 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2024-10-24 |
0.01 |
99.64 |
|
118
|
B01209 |
MASON SECURITIES LTD |
110,000 |
2024-10-18 |
0.01 |
99.65 |
|
119
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
110,000 |
2024-11-08 |
0.01 |
99.67 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
101,000 |
2024-11-08 |
0.01 |
99.68 |
|
121
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
100,000 |
2024-10-17 |
0.01 |
99.69 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
85,600 |
2024-11-07 |
0.01 |
99.70 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
82,500 |
2024-11-11 |
0.01 |
99.71 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
80,000 |
2024-11-11 |
0.01 |
99.72 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,100 |
2024-11-08 |
0.01 |
99.73 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
71,600 |
2024-11-11 |
0.01 |
99.74 |
|
127
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,000 |
2024-11-08 |
0.01 |
99.74 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,600 |
2024-11-11 |
0.01 |
99.75 |
|
129
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
70,000 |
2024-11-11 |
0.01 |
99.76 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
63,000 |
2024-11-11 |
0.01 |
99.77 |
|
131
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
2024-10-14 |
0.01 |
99.77 |
|
132
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
56,800 |
2024-11-06 |
0.01 |
99.78 |
|
133
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
54,700 |
2024-11-11 |
0.01 |
99.79 |
|
134
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,000 |
2024-10-10 |
0.01 |
99.79 |
|
135
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
51,800 |
2024-11-11 |
0.01 |
99.80 |
|
136
|
B01977 |
ZHONGCAI SECURITIES LTD |
50,000 |
2024-10-07 |
0.01 |
99.81 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
48,000 |
2024-11-11 |
0.01 |
99.81 |
|
138
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,500 |
2024-11-11 |
0.01 |
99.82 |
|
139
|
B02009 |
GOLDEN RICH SECURITIES LTD |
46,003 |
2024-11-11 |
0.01 |
99.82 |
|
140
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
45,000 |
2024-11-11 |
0.01 |
99.83 |
|
141
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
45,000 |
2024-10-22 |
0.01 |
99.83 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
44,000 |
2024-11-01 |
0.01 |
99.84 |
|
143
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
43,000 |
2024-10-28 |
0.00 |
99.84 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
42,300 |
2024-11-01 |
0.00 |
99.85 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,000 |
2024-11-11 |
0.00 |
99.85 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
40,500 |
2024-10-28 |
0.00 |
99.86 |
|
147
|
B02133 |
CHINA SECURITIES LTD |
40,000 |
2024-10-04 |
0.00 |
99.86 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2024-11-01 |
0.00 |
99.87 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2024-10-23 |
0.00 |
99.87 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2024-10-10 |
0.00 |
99.87 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2024-10-24 |
0.00 |
99.88 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
39,900 |
2024-11-11 |
0.00 |
99.88 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
37,000 |
2024-10-14 |
0.00 |
99.89 |
|
154
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2024-11-08 |
0.00 |
99.89 |
|
155
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
36,000 |
2024-10-10 |
0.00 |
99.90 |
|
156
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
35,900 |
2024-11-08 |
0.00 |
99.90 |
|
157
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
31,600 |
2023-08-17 |
0.00 |
99.90 |
|
158
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
30,200 |
2024-09-30 |
0.00 |
99.91 |
|
159
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2024-10-08 |
0.00 |
99.91 |
|
160
|
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
2024-11-07 |
0.00 |
99.92 |
|
161
|
B01907 |
CHINA DEMETER SECURITIES LTD |
28,000 |
2024-09-26 |
0.00 |
99.92 |
|
162
|
B01921 |
GONG PING SECURITIES LTD |
27,100 |
2024-11-08 |
0.00 |
99.92 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
26,500 |
2024-11-11 |
0.00 |
99.92 |
|
164
|
B01415 |
TARZAN STOCK & SHARES LTD |
25,000 |
2024-11-11 |
0.00 |
99.93 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
2024-11-11 |
0.00 |
99.93 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,000 |
2024-11-11 |
0.00 |
99.93 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
21,000 |
2024-10-17 |
0.00 |
99.94 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
20,001 |
2024-11-11 |
0.00 |
99.94 |
|
169
|
B01833 |
CTBC ASIA LTD |
20,000 |
2024-10-18 |
0.00 |
99.94 |
|
170
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2024-10-28 |
0.00 |
99.94 |
|
171
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
20,000 |
2024-10-30 |
0.00 |
99.94 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2024-11-04 |
0.00 |
99.95 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2024-11-11 |
0.00 |
99.95 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2024-10-28 |
0.00 |
99.95 |
|
175
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2024-10-22 |
0.00 |
99.95 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
19,500 |
2024-11-08 |
0.00 |
99.96 |
|
177
|
B01908 |
ASA SECURITIES LTD |
19,200 |
2024-11-07 |
0.00 |
99.96 |
|
178
|
B01450 |
DL BROKERAGE LTD |
18,000 |
2024-10-29 |
0.00 |
99.96 |
|
179
|
B02096 |
AFG SECURITIES LTD |
17,000 |
2024-10-21 |
0.00 |
99.96 |
|
180
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
2024-11-01 |
0.00 |
99.96 |
|
181
|
B01741 |
SINOMAX SECURITIES LTD |
15,700 |
2024-10-25 |
0.00 |
99.97 |
|
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2024-05-28 |
0.00 |
99.97 |
|
183
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,000 |
2024-11-08 |
0.00 |
99.97 |
|
184
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
2024-11-08 |
0.00 |
99.97 |
|
185
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,400 |
2024-11-11 |
0.00 |
99.97 |
|
186
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
11,400 |
2024-09-30 |
0.00 |
99.97 |
|
187
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,100 |
2024-11-07 |
0.00 |
99.98 |
|
188
|
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
2024-09-30 |
0.00 |
99.98 |
|
189
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,800 |
2024-10-14 |
0.00 |
99.98 |
|
190
|
B01886 |
CNI SECURITIES GROUP LTD |
10,100 |
2024-11-11 |
0.00 |
99.98 |
|
191
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2024-10-02 |
0.00 |
99.98 |
|
192
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2024-11-01 |
0.00 |
99.98 |
|
193
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2023-03-22 |
0.00 |
99.98 |
|
194
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2024-09-30 |
0.00 |
99.98 |
|
195
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2024-09-30 |
0.00 |
99.98 |
|
196
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2024-10-24 |
0.00 |
99.99 |
|
197
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2024-11-07 |
0.00 |
99.99 |
|
198
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2024-11-11 |
0.00 |
99.99 |
|
199
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,900 |
2024-11-11 |
0.00 |
99.99 |
|
200
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
9,100 |
2024-11-11 |
0.00 |
99.99 |
|
201
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,100 |
2024-10-25 |
0.00 |
99.99 |
|
202
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2024-10-17 |
0.00 |
99.99 |
|
203
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2024-10-28 |
0.00 |
99.99 |
|
204
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2024-11-08 |
0.00 |
99.99 |
|
205
|
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
2024-10-24 |
0.00 |
99.99 |
|
206
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
5,700 |
2024-11-08 |
0.00 |
100.00 |
|
207
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,300 |
2024-11-08 |
0.00 |
100.00 |
|
208
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2024-11-11 |
0.00 |
100.00 |
|
209
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
2024-10-03 |
0.00 |
100.00 |
|
210
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2024-10-17 |
0.00 |
100.00 |
|
211
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2024-10-28 |
0.00 |
100.00 |
|
212
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,600 |
2024-09-30 |
0.00 |
100.00 |
|
213
|
B01438 |
KINGSTON SECURITIES LTD |
3,500 |
2024-11-11 |
0.00 |
100.00 |
|
214
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
3,000 |
2024-10-10 |
0.00 |
100.00 |
|
215
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2024-10-14 |
0.00 |
100.00 |
|
216
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,300 |
2023-03-15 |
0.00 |
100.00 |
|
217
|
B02219 |
TRADEGO MARKETS LIMITED |
1,300 |
2024-10-23 |
0.00 |
100.00 |
|
218
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2022-09-23 |
0.00 |
100.00 |
|
219
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
100 |
2023-04-27 |
0.00 |
100.00 |
|
220
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2024-10-07 |
0.00 |
100.00 |
| 220 |
|
Total named holdings |
862,600,000 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 220 |
|
Total in CCASS |
862,600,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
862,600,000 |
2024-11-11 |
100.00 |
|