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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,190,099,153 |
2023-08-03 |
60.60 |
60.60 |
|
2
|
C00010 |
CITIBANK N.A. |
585,082,893 |
2023-08-03 |
11.12 |
71.72 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
390,960,640 |
2023-08-03 |
7.43 |
79.15 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
149,710,814 |
2023-08-03 |
2.84 |
81.99 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
128,082,926 |
2023-08-03 |
2.43 |
84.42 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
97,321,351 |
2023-08-03 |
1.85 |
86.27 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
85,269,087 |
2023-08-03 |
1.62 |
87.89 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
82,109,000 |
2023-08-03 |
1.56 |
89.45 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,158,153 |
2023-08-03 |
1.47 |
90.92 |
|
10
|
C00093 |
BNP PARIBAS |
59,670,001 |
2023-08-03 |
1.13 |
92.05 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
33,995,126 |
2023-08-03 |
0.65 |
92.70 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,456,089 |
2023-08-03 |
0.64 |
93.33 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
23,007,592 |
2023-08-03 |
0.44 |
93.77 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,880,379 |
2023-08-03 |
0.34 |
94.11 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,365,164 |
2023-08-03 |
0.29 |
94.40 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
13,767,072 |
2023-08-03 |
0.26 |
94.66 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,035,198 |
2023-08-03 |
0.25 |
94.91 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
10,751,515 |
2023-07-25 |
0.20 |
95.12 |
|
19
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,151,734 |
2023-08-03 |
0.19 |
95.31 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,536,494 |
2023-08-03 |
0.14 |
95.45 |
|
21
|
C00111 |
SOCIETE GENERALE |
7,529,531 |
2023-08-03 |
0.14 |
95.59 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
7,361,325 |
2023-08-03 |
0.14 |
95.73 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,259,000 |
2023-08-03 |
0.14 |
95.87 |
|
24
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,133,000 |
2023-08-03 |
0.14 |
96.01 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,014,105 |
2023-08-03 |
0.13 |
96.14 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,986,336 |
2023-08-03 |
0.13 |
96.27 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,618,232 |
2023-08-03 |
0.13 |
96.40 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,574,175 |
2023-08-03 |
0.12 |
96.52 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,467,263 |
2023-08-03 |
0.12 |
96.65 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,017,241 |
2023-08-03 |
0.11 |
96.76 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,751,035 |
2023-08-03 |
0.11 |
96.87 |
|
32
|
C00016 |
DBS BANK LTD |
5,698,000 |
2023-08-03 |
0.11 |
96.98 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,484,667 |
2023-08-02 |
0.10 |
97.08 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
5,401,592 |
2023-08-03 |
0.10 |
97.19 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,111,255 |
2023-08-03 |
0.10 |
97.28 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,015,290 |
2023-08-03 |
0.10 |
97.38 |
|
37
|
B01610 |
KGI ASIA LTD |
4,962,266 |
2023-08-03 |
0.09 |
97.47 |
|
38
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,791,000 |
2023-08-02 |
0.09 |
97.56 |
|
39
|
C00018 |
HANG SENG BANK LTD |
4,595,401 |
2023-02-21 |
0.09 |
97.65 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,428,127 |
2023-08-03 |
0.08 |
97.74 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,215,000 |
2023-08-03 |
0.08 |
97.82 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
3,767,325 |
2023-08-03 |
0.07 |
97.89 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,529,000 |
2023-08-03 |
0.07 |
97.95 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,358,907 |
2023-08-03 |
0.06 |
98.02 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,778,058 |
2023-08-03 |
0.05 |
98.07 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,586,638 |
2023-08-03 |
0.05 |
98.12 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
2,439,000 |
2023-08-03 |
0.05 |
98.17 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,223,000 |
2023-08-03 |
0.04 |
98.21 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,067,643 |
2023-08-03 |
0.04 |
98.25 |
|
50
|
C00095 |
EFG BANK AG |
1,749,000 |
2023-05-16 |
0.03 |
98.28 |
|
51
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,680,000 |
2023-07-10 |
0.03 |
98.31 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,678,004 |
2023-08-03 |
0.03 |
98.34 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,665,000 |
2023-08-03 |
0.03 |
98.38 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,502,000 |
2023-08-03 |
0.03 |
98.40 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,449,000 |
2023-08-03 |
0.03 |
98.43 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,397,000 |
2023-07-31 |
0.03 |
98.46 |
|
57
|
B01138 |
CLSA LTD |
1,284,000 |
2023-07-19 |
0.02 |
98.48 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,273,005 |
2023-07-03 |
0.02 |
98.51 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,226,000 |
2023-07-28 |
0.02 |
98.53 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,119,000 |
2023-08-03 |
0.02 |
98.55 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,088,002 |
2023-08-03 |
0.02 |
98.57 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,029,312 |
2023-08-03 |
0.02 |
98.59 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
918,000 |
2023-07-26 |
0.02 |
98.61 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
878,000 |
2023-08-03 |
0.02 |
98.63 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
834,000 |
2023-08-03 |
0.02 |
98.64 |
|
66
|
B01376 |
PUBLIC SECURITIES LTD |
829,174 |
2023-08-02 |
0.02 |
98.66 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
822,000 |
2023-08-03 |
0.02 |
98.67 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
799,000 |
2023-08-03 |
0.02 |
98.69 |
|
69
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
761,000 |
2023-06-29 |
0.01 |
98.70 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
757,000 |
2023-08-03 |
0.01 |
98.72 |
|
71
|
B01469 |
KAISER SECURITIES LTD |
740,000 |
2023-03-13 |
0.01 |
98.73 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
728,000 |
2023-08-02 |
0.01 |
98.75 |
|
73
|
B01748 |
COL SECURITIES (HK) LTD |
727,000 |
2022-08-04 |
0.01 |
98.76 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
715,017 |
2023-08-03 |
0.01 |
98.77 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
701,000 |
2023-08-03 |
0.01 |
98.79 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
687,000 |
2023-08-03 |
0.01 |
98.80 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
666,000 |
2023-07-28 |
0.01 |
98.81 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
660,000 |
2023-04-27 |
0.01 |
98.82 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
630,000 |
2023-08-03 |
0.01 |
98.84 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
617,451 |
2023-06-16 |
0.01 |
98.85 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
615,000 |
2023-08-03 |
0.01 |
98.86 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
587,098 |
2023-08-03 |
0.01 |
98.87 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
560,000 |
2023-08-03 |
0.01 |
98.88 |
|
84
|
B01277 |
BRADBURY SECURITIES LTD |
553,000 |
2023-07-04 |
0.01 |
98.89 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
547,158 |
2023-08-03 |
0.01 |
98.90 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
475,000 |
2023-08-03 |
0.01 |
98.91 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
458,000 |
2023-08-03 |
0.01 |
98.92 |
|
88
|
B01712 |
WAH SANG SECURITIES LTD |
429,000 |
2023-08-03 |
0.01 |
98.93 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
428,000 |
2023-08-01 |
0.01 |
98.94 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
418,000 |
2023-08-03 |
0.01 |
98.94 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
418,000 |
2023-08-03 |
0.01 |
98.95 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
407,000 |
2023-08-02 |
0.01 |
98.96 |
|
93
|
B02157 |
OIL ASSETS SECURITIES LTD |
400,000 |
2023-08-03 |
0.01 |
98.97 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
398,000 |
2023-08-03 |
0.01 |
98.98 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
371,432 |
2023-08-03 |
0.01 |
98.98 |
|
96
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
365,000 |
2023-08-03 |
0.01 |
98.99 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
324,000 |
2023-08-03 |
0.01 |
99.00 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
324,000 |
2023-08-03 |
0.01 |
99.00 |
|
99
|
B01401 |
MEGABASE SECURITIES LTD |
320,000 |
2022-01-17 |
0.01 |
99.01 |
|
100
|
B01209 |
MASON SECURITIES LTD |
316,116 |
2023-05-18 |
0.01 |
99.01 |
|
101
|
B01885 |
HAFOO SECURITIES LTD |
316,000 |
2023-08-01 |
0.01 |
99.02 |
|
102
|
B01416 |
VC BROKERAGE LTD |
316,000 |
2023-04-20 |
0.01 |
99.03 |
|
103
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
287,000 |
2023-08-03 |
0.01 |
99.03 |
|
104
|
B01350 |
S. W. WOO & CO LTD |
244,928 |
2023-08-03 |
0.00 |
99.04 |
|
105
|
B01407 |
WIN WONG SECURITIES LTD |
236,130 |
2023-08-03 |
0.00 |
99.04 |
|
106
|
B02159 |
USMART SECURITIES LTD |
228,006 |
2023-08-03 |
0.00 |
99.04 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
227,000 |
2023-08-03 |
0.00 |
99.05 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
224,000 |
2023-06-20 |
0.00 |
99.05 |
|
109
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
215,000 |
2023-08-03 |
0.00 |
99.06 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
211,000 |
2023-03-17 |
0.00 |
99.06 |
|
111
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
210,000 |
2023-08-02 |
0.00 |
99.07 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
206,000 |
2023-08-03 |
0.00 |
99.07 |
|
113
|
B01374 |
PO LEE SECURITIES LTD |
200,000 |
2022-08-02 |
0.00 |
99.07 |
|
114
|
B02108 |
WK SECURITIES LTD |
200,000 |
2023-01-18 |
0.00 |
99.08 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
199,000 |
2023-05-18 |
0.00 |
99.08 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
196,000 |
2023-08-03 |
0.00 |
99.08 |
|
117
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
196,000 |
2023-05-05 |
0.00 |
99.09 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
190,000 |
2023-04-13 |
0.00 |
99.09 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
187,000 |
2023-05-19 |
0.00 |
99.10 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
186,000 |
2023-08-02 |
0.00 |
99.10 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
186,000 |
2023-08-03 |
0.00 |
99.10 |
|
122
|
B02102 |
ZINVEST GLOBAL LTD |
184,000 |
2023-07-20 |
0.00 |
99.11 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
182,000 |
2023-08-01 |
0.00 |
99.11 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
177,000 |
2023-05-16 |
0.00 |
99.11 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
177,000 |
2023-04-11 |
0.00 |
99.12 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
171,000 |
2023-04-26 |
0.00 |
99.12 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
162,023 |
2023-08-03 |
0.00 |
99.12 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
161,000 |
2023-05-29 |
0.00 |
99.13 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
149,000 |
2023-06-01 |
0.00 |
99.13 |
|
130
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,000 |
2023-08-02 |
0.00 |
99.13 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
143,000 |
2023-08-03 |
0.00 |
99.13 |
|
132
|
B01320 |
LUEN FAT SECURITIES CO LTD |
141,000 |
2023-03-07 |
0.00 |
99.14 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
141,000 |
2023-08-03 |
0.00 |
99.14 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
138,000 |
2023-06-28 |
0.00 |
99.14 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
136,321 |
2023-05-19 |
0.00 |
99.14 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
136,000 |
2023-08-03 |
0.00 |
99.15 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
131,000 |
2022-12-14 |
0.00 |
99.15 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
2023-03-02 |
0.00 |
99.15 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
130,000 |
2023-08-03 |
0.00 |
99.15 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
127,058 |
2023-08-03 |
0.00 |
99.16 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
125,000 |
2023-07-24 |
0.00 |
99.16 |
|
142
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
124,000 |
2023-08-03 |
0.00 |
99.16 |
|
143
|
B01741 |
SINOMAX SECURITIES LTD |
123,000 |
2023-08-02 |
0.00 |
99.16 |
|
144
|
B01592 |
PLATINUM BROKING CO LTD |
114,000 |
2021-08-03 |
0.00 |
99.17 |
|
145
|
B02075 |
INNOVAX SECURITIES LTD |
110,000 |
2019-12-19 |
0.00 |
99.17 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
109,000 |
2023-08-03 |
0.00 |
99.17 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
107,000 |
2023-07-20 |
0.00 |
99.17 |
|
148
|
B02195 |
LONG BRIDGE HK LTD |
105,000 |
2023-08-03 |
0.00 |
99.17 |
|
149
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
105,000 |
2023-07-20 |
0.00 |
99.18 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
103,000 |
2023-08-02 |
0.00 |
99.18 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
102,000 |
2023-04-28 |
0.00 |
99.18 |
|
152
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102,000 |
2023-07-03 |
0.00 |
99.18 |
|
153
|
B01988 |
KOALA SECURITIES LTD |
101,000 |
2023-08-03 |
0.00 |
99.18 |
|
154
|
|
FUNG SHIU LAN RUBY |
100,000 |
2015-03-13 |
0.00 |
99.19 |
|
155
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2017-10-03 |
0.00 |
99.19 |
|
156
|
B01246 |
ROCTEC SECURITIES CO LTD |
96,000 |
2023-06-23 |
0.00 |
99.19 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
93,000 |
2023-03-09 |
0.00 |
99.19 |
|
158
|
B02057 |
FUNDE SECURITIES LTD |
90,000 |
2023-03-20 |
0.00 |
99.19 |
|
159
|
B01646 |
TAI NING STOCK CO LTD |
90,000 |
2023-08-03 |
0.00 |
99.19 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2023-08-01 |
0.00 |
99.20 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
2023-07-05 |
0.00 |
99.20 |
|
162
|
B02175 |
WEBULL SECURITIES LTD |
90,000 |
2023-08-03 |
0.00 |
99.20 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
84,000 |
2023-08-02 |
0.00 |
99.20 |
|
164
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
83,414 |
2023-08-03 |
0.00 |
99.20 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
82,000 |
2023-08-01 |
0.00 |
99.20 |
|
166
|
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
2021-06-22 |
0.00 |
99.21 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
77,000 |
2023-06-09 |
0.00 |
99.21 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
74,000 |
2022-11-03 |
0.00 |
99.21 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,000 |
2023-08-02 |
0.00 |
99.21 |
|
170
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2022-08-30 |
0.00 |
99.21 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
68,000 |
2023-07-21 |
0.00 |
99.21 |
|
172
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
67,000 |
2023-08-03 |
0.00 |
99.21 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
66,000 |
2023-03-06 |
0.00 |
99.22 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
65,000 |
2023-06-26 |
0.00 |
99.22 |
|
175
|
B01577 |
YF SECURITIES CO LTD |
65,000 |
2022-07-25 |
0.00 |
99.22 |
|
176
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
64,000 |
2023-08-03 |
0.00 |
99.22 |
|
177
|
B01666 |
GLORY SUN SECURITIES LTD |
59,000 |
2023-06-16 |
0.00 |
99.22 |
|
178
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
57,000 |
2023-06-26 |
0.00 |
99.22 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
55,000 |
2023-08-02 |
0.00 |
99.22 |
|
180
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,000 |
2023-07-27 |
0.00 |
99.22 |
|
181
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2023-06-20 |
0.00 |
99.22 |
|
182
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2023-03-15 |
0.00 |
99.23 |
|
183
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2023-07-27 |
0.00 |
99.23 |
|
184
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
47,000 |
2023-08-03 |
0.00 |
99.23 |
|
185
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
44,000 |
2022-08-16 |
0.00 |
99.23 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
42,000 |
2023-07-25 |
0.00 |
99.23 |
|
187
|
B01651 |
MING HON SECURITIES LTD |
41,000 |
2022-10-10 |
0.00 |
99.23 |
|
188
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2022-08-04 |
0.00 |
99.23 |
|
189
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,000 |
2023-08-03 |
0.00 |
99.23 |
|
190
|
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
2022-05-27 |
0.00 |
99.23 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2023-04-26 |
0.00 |
99.23 |
|
192
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
39,000 |
2022-06-20 |
0.00 |
99.23 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
39,000 |
2023-07-10 |
0.00 |
99.23 |
|
194
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
38,000 |
2023-07-27 |
0.00 |
99.23 |
|
195
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2023-02-10 |
0.00 |
99.24 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35,000 |
2022-04-13 |
0.00 |
99.24 |
|
197
|
B01606 |
EWARTON SECURITIES LTD |
35,000 |
2023-08-02 |
0.00 |
99.24 |
|
198
|
B01731 |
SHUN HENG SECURITIES LTD |
33,000 |
2023-08-03 |
0.00 |
99.24 |
|
199
|
B01941 |
CENTALINE SECURITIES LTD |
32,000 |
2023-04-25 |
0.00 |
99.24 |
|
200
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
32,000 |
2023-08-03 |
0.00 |
99.24 |
|
201
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2023-04-20 |
0.00 |
99.24 |
|
202
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2023-08-03 |
0.00 |
99.24 |
|
203
|
B01230 |
GAOYU SECURITIES LIMITED |
29,000 |
2023-03-13 |
0.00 |
99.24 |
|
204
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26,000 |
2021-07-28 |
0.00 |
99.24 |
|
205
|
B01528 |
EAA SECURITIES LTD |
25,000 |
2023-08-02 |
0.00 |
99.24 |
|
206
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2023-08-03 |
0.00 |
99.24 |
|
207
|
B01801 |
KIN FUNG STOCK CO LTD |
24,000 |
2023-07-28 |
0.00 |
99.24 |
|
208
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,029 |
2017-08-10 |
0.00 |
99.24 |
|
209
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2023-05-03 |
0.00 |
99.24 |
|
210
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2023-03-15 |
0.00 |
99.24 |
|
211
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2023-08-03 |
0.00 |
99.24 |
|
212
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2022-07-28 |
0.00 |
99.24 |
|
213
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2023-04-24 |
0.00 |
99.24 |
|
214
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2023-07-06 |
0.00 |
99.24 |
|
215
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2022-12-08 |
0.00 |
99.24 |
|
216
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2023-08-03 |
0.00 |
99.25 |
|
217
|
B02164 |
TUNG YAT SECURITIES LTD |
20,000 |
2023-02-28 |
0.00 |
99.25 |
|
218
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2023-02-28 |
0.00 |
99.25 |
|
219
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2023-04-26 |
0.00 |
99.25 |
|
220
|
B01684 |
WANG ON SECURITIES LTD |
19,000 |
2023-04-21 |
0.00 |
99.25 |
|
221
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
2023-05-15 |
0.00 |
99.25 |
|
222
|
B01385 |
FAIRWIN BROKING LTD |
18,000 |
2022-07-20 |
0.00 |
99.25 |
|
223
|
B01535 |
WING YEE SECURITIES CO LTD |
17,000 |
2023-03-31 |
0.00 |
99.25 |
|
224
|
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
2023-04-20 |
0.00 |
99.25 |
|
225
|
B01769 |
ONE CHINA SECURITIES LTD |
15,836 |
2023-08-03 |
0.00 |
99.25 |
|
226
|
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
2023-03-03 |
0.00 |
99.25 |
|
227
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
2023-06-16 |
0.00 |
99.25 |
|
228
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
14,000 |
2023-02-10 |
0.00 |
99.25 |
|
229
|
B01783 |
FREDDY CO LTD |
13,000 |
2023-08-02 |
0.00 |
99.25 |
|
230
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
2022-09-26 |
0.00 |
99.25 |
|
231
|
B02093 |
UPMAX SECURITIES LTD |
10,693 |
2023-06-30 |
0.00 |
99.25 |
|
232
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2022-09-28 |
0.00 |
99.25 |
|
233
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2023-03-31 |
0.00 |
99.25 |
|
234
|
B01141 |
FE SECURITIES LTD |
10,000 |
2022-03-15 |
0.00 |
99.25 |
|
235
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2023-02-02 |
0.00 |
99.25 |
|
236
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2022-08-11 |
0.00 |
99.25 |
|
237
|
B01989 |
PRESTIGE SECURITIES LTD |
10,000 |
2021-11-09 |
0.00 |
99.25 |
|
238
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2022-12-01 |
0.00 |
99.25 |
|
239
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2023-07-06 |
0.00 |
99.25 |
|
240
|
B01547 |
KWOK HING SECURITIES LTD |
7,000 |
2022-11-17 |
0.00 |
99.25 |
|
241
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2021-01-05 |
0.00 |
99.25 |
|
242
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2014-09-01 |
0.00 |
99.25 |
|
243
|
B01645 |
SELINA & CO LTD |
6,000 |
2022-10-19 |
0.00 |
99.25 |
|
244
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2023-08-01 |
0.00 |
99.25 |
|
245
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
2022-12-12 |
0.00 |
99.25 |
|
246
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2022-02-15 |
0.00 |
99.25 |
|
247
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2023-03-31 |
0.00 |
99.25 |
|
248
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2023-02-21 |
0.00 |
99.25 |
|
249
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,293 |
2023-06-19 |
0.00 |
99.25 |
|
250
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2023-04-14 |
0.00 |
99.25 |
|
251
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,701 |
2023-06-02 |
0.00 |
99.25 |
|
252
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2023-03-01 |
0.00 |
99.25 |
|
253
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,000 |
2016-01-13 |
0.00 |
99.25 |
|
254
|
B01999 |
CF SECURITIES LTD |
2,000 |
2022-10-13 |
0.00 |
99.25 |
|
255
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2020-12-21 |
0.00 |
99.25 |
|
256
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2022-09-23 |
0.00 |
99.25 |
|
257
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2022-09-05 |
0.00 |
99.25 |
|
258
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,000 |
2023-07-31 |
0.00 |
99.25 |
|
259
|
B02154 |
MAGNUM RESEARCH LTD |
1,000 |
2022-03-08 |
0.00 |
99.25 |
|
260
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2 |
2022-05-20 |
0.00 |
99.25 |
| 260 |
|
Total named holdings |
5,224,499,996 |
|
99.25 |
|
| 50 |
|
Unnamed Investor Partipants |
26,876,176 |
|
0.51 |
|
| 310 |
|
Total in CCASS |
5,251,376,172 |
|
99.76 |
|
|
|
Securities not in CCASS |
12,446,884 |
|
0.24 |
|
|
|
Issued securities |
5,263,823,056 |
2023-07-31 |
100.00 |
|
