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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
521,583,055 |
2023-08-23 |
36.38 |
36.38 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
319,764,000 |
2023-08-23 |
22.30 |
58.68 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
186,463,049 |
2023-08-23 |
13.00 |
71.68 |
|
4
|
C00010 |
CITIBANK N.A. |
107,984,846 |
2023-08-23 |
7.53 |
79.21 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
67,164,940 |
2023-08-22 |
4.68 |
83.90 |
|
6
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
47,286,000 |
2023-07-14 |
3.30 |
87.19 |
|
7
|
C00093 |
BNP PARIBAS |
25,970,272 |
2023-08-23 |
1.81 |
89.01 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,686,770 |
2023-08-23 |
1.16 |
90.17 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,852,000 |
2023-08-23 |
1.04 |
91.21 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,407,335 |
2023-08-23 |
0.80 |
92.00 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,366,489 |
2023-08-21 |
0.72 |
92.72 |
|
12
|
C00018 |
HANG SENG BANK LTD |
6,509,859 |
2023-08-23 |
0.45 |
93.18 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,083,441 |
2023-08-21 |
0.42 |
93.60 |
|
14
|
C00111 |
SOCIETE GENERALE |
5,470,803 |
2023-08-23 |
0.38 |
93.98 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,229,000 |
2023-08-22 |
0.29 |
94.28 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,504,000 |
2023-08-23 |
0.24 |
94.52 |
|
17
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,460,000 |
2023-08-23 |
0.24 |
94.76 |
|
18
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,420,000 |
2023-08-02 |
0.24 |
95.00 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,394,000 |
2023-08-22 |
0.24 |
95.24 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,578,866 |
2023-08-23 |
0.18 |
95.42 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,402,000 |
2023-07-20 |
0.17 |
95.59 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,329,000 |
2023-08-17 |
0.16 |
95.75 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,290,000 |
2023-08-07 |
0.16 |
95.91 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,125,682 |
2023-08-23 |
0.15 |
96.06 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
2,100,350 |
2023-08-15 |
0.15 |
96.20 |
|
26
|
C00095 |
EFG BANK AG |
2,086,000 |
2023-07-28 |
0.15 |
96.35 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,998,500 |
2023-08-17 |
0.14 |
96.49 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,929,700 |
2023-08-23 |
0.13 |
96.62 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,806,000 |
2023-08-17 |
0.13 |
96.75 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,686,000 |
2023-08-23 |
0.12 |
96.87 |
|
31
|
C00016 |
DBS BANK LTD |
1,541,700 |
2023-08-23 |
0.11 |
96.97 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,539,000 |
2023-08-21 |
0.11 |
97.08 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,480,050 |
2023-08-23 |
0.10 |
97.19 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,442,000 |
2023-08-16 |
0.10 |
97.29 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,348,011 |
2023-08-23 |
0.09 |
97.38 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
1,334,000 |
2022-05-18 |
0.09 |
97.47 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,290,000 |
2023-08-07 |
0.09 |
97.56 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,288,000 |
2022-06-30 |
0.09 |
97.65 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,282,000 |
2023-08-21 |
0.09 |
97.74 |
|
40
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,270,000 |
2023-08-21 |
0.09 |
97.83 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,204,000 |
2023-06-29 |
0.08 |
97.91 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,086,000 |
2023-08-23 |
0.08 |
97.99 |
|
43
|
B01610 |
KGI ASIA LTD |
1,070,000 |
2023-08-22 |
0.07 |
98.06 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,002,440 |
2023-08-02 |
0.07 |
98.13 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
986,000 |
2023-08-22 |
0.07 |
98.20 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
863,573 |
2023-08-02 |
0.06 |
98.26 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800,000 |
2023-08-17 |
0.06 |
98.32 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
782,000 |
2023-08-23 |
0.05 |
98.37 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
756,000 |
2023-07-27 |
0.05 |
98.43 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
670,000 |
2023-08-18 |
0.05 |
98.47 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
660,000 |
2023-08-01 |
0.05 |
98.52 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
642,000 |
2023-05-29 |
0.04 |
98.56 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
625,000 |
2023-08-18 |
0.04 |
98.61 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
596,000 |
2023-08-23 |
0.04 |
98.65 |
|
55
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
556,000 |
2023-05-08 |
0.04 |
98.69 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
524,000 |
2023-08-21 |
0.04 |
98.72 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
450,844 |
2023-07-19 |
0.03 |
98.76 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
352,000 |
2023-05-10 |
0.02 |
98.78 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
338,000 |
2023-05-29 |
0.02 |
98.80 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
280,700 |
2023-06-27 |
0.02 |
98.82 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
244,000 |
2022-03-22 |
0.02 |
98.84 |
|
62
|
B01450 |
DL BROKERAGE LTD |
238,000 |
2022-05-30 |
0.02 |
98.86 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
226,000 |
2023-05-04 |
0.02 |
98.87 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
222,000 |
2023-08-18 |
0.02 |
98.89 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
220,000 |
2023-07-28 |
0.02 |
98.90 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
218,000 |
2023-05-08 |
0.02 |
98.92 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
208,000 |
2023-08-23 |
0.01 |
98.93 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
200,000 |
2023-08-23 |
0.01 |
98.95 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
194,000 |
2023-07-20 |
0.01 |
98.96 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
176,000 |
2023-05-30 |
0.01 |
98.97 |
|
71
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
172,000 |
2023-05-04 |
0.01 |
98.99 |
|
72
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
162,000 |
2022-02-21 |
0.01 |
99.00 |
|
73
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
153,000 |
2023-08-23 |
0.01 |
99.01 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
146,000 |
2022-09-28 |
0.01 |
99.02 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
144,000 |
2022-08-02 |
0.01 |
99.03 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
141,000 |
2023-08-23 |
0.01 |
99.04 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,000 |
2023-08-23 |
0.01 |
99.05 |
|
78
|
B01636 |
BUSINESS SECURITIES LTD |
130,000 |
2021-10-29 |
0.01 |
99.06 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
126,070 |
2023-07-28 |
0.01 |
99.07 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
124,000 |
2023-07-11 |
0.01 |
99.07 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
124,000 |
2023-05-09 |
0.01 |
99.08 |
|
82
|
B01209 |
MASON SECURITIES LTD |
120,000 |
2022-09-15 |
0.01 |
99.09 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
112,000 |
2023-07-10 |
0.01 |
99.10 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
104,000 |
2023-08-17 |
0.01 |
99.11 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
98,000 |
2023-05-23 |
0.01 |
99.11 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
2023-05-29 |
0.01 |
99.12 |
|
87
|
B01904 |
VALUABLE CAPITAL LTD |
86,000 |
2023-07-31 |
0.01 |
99.13 |
|
88
|
B01588 |
LEI SHING HONG SECURITIES LTD |
84,000 |
2023-06-20 |
0.01 |
99.13 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
82,000 |
2021-04-26 |
0.01 |
99.14 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
76,000 |
2022-07-20 |
0.01 |
99.14 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
75,438 |
2023-08-23 |
0.01 |
99.15 |
|
92
|
B01767 |
NEW GALA SECURITIES CO LTD |
70,000 |
2022-11-02 |
0.00 |
99.15 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
68,000 |
2023-01-06 |
0.00 |
99.16 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
2023-06-26 |
0.00 |
99.16 |
|
95
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2022-06-30 |
0.00 |
99.17 |
|
96
|
B01350 |
S. W. WOO & CO LTD |
60,000 |
2023-07-12 |
0.00 |
99.17 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
2023-04-17 |
0.00 |
99.17 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
2023-07-18 |
0.00 |
99.18 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2020-12-04 |
0.00 |
99.18 |
|
100
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2022-07-06 |
0.00 |
99.19 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2023-05-19 |
0.00 |
99.19 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2023-08-02 |
0.00 |
99.19 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
46,000 |
2022-06-06 |
0.00 |
99.20 |
|
104
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
46,000 |
2023-08-02 |
0.00 |
99.20 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,000 |
2021-12-14 |
0.00 |
99.20 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
2022-02-09 |
0.00 |
99.20 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
42,000 |
2021-04-12 |
0.00 |
99.21 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2023-08-14 |
0.00 |
99.21 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2023-08-14 |
0.00 |
99.21 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
36,000 |
2023-08-02 |
0.00 |
99.22 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,000 |
2023-04-19 |
0.00 |
99.22 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2022-03-18 |
0.00 |
99.22 |
|
113
|
B01661 |
HERMES SECURITIES LTD |
32,000 |
2017-11-03 |
0.00 |
99.22 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2020-03-06 |
0.00 |
99.23 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2017-04-28 |
0.00 |
99.23 |
|
116
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,000 |
2022-03-08 |
0.00 |
99.23 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2022-03-04 |
0.00 |
99.23 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2022-02-25 |
0.00 |
99.23 |
|
119
|
B01651 |
MING HON SECURITIES LTD |
28,000 |
2023-05-29 |
0.00 |
99.24 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
28,000 |
2023-05-09 |
0.00 |
99.24 |
|
121
|
B02159 |
USMART SECURITIES LTD |
28,000 |
2023-05-29 |
0.00 |
99.24 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2023-07-10 |
0.00 |
99.24 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2023-05-29 |
0.00 |
99.24 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2016-04-20 |
0.00 |
99.24 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2023-01-30 |
0.00 |
99.25 |
|
126
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2019-03-22 |
0.00 |
99.25 |
|
127
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2020-12-16 |
0.00 |
99.25 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2021-06-28 |
0.00 |
99.25 |
|
129
|
B01691 |
GREATER CHINA SECURITIES LTD |
20,000 |
2015-06-17 |
0.00 |
99.25 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2020-12-11 |
0.00 |
99.25 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2023-07-25 |
0.00 |
99.25 |
|
132
|
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
2017-11-03 |
0.00 |
99.26 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,943 |
2021-04-28 |
0.00 |
99.26 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2022-02-16 |
0.00 |
99.26 |
|
135
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
2023-05-04 |
0.00 |
99.26 |
|
136
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,000 |
2023-08-22 |
0.00 |
99.26 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2019-10-03 |
0.00 |
99.26 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2020-02-19 |
0.00 |
99.26 |
|
139
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2015-07-30 |
0.00 |
99.26 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2022-05-10 |
0.00 |
99.26 |
|
141
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2023-05-31 |
0.00 |
99.26 |
|
142
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2020-03-25 |
0.00 |
99.27 |
|
143
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2023-05-04 |
0.00 |
99.27 |
|
144
|
B01608 |
OPEN SECURITIES LTD |
12,000 |
2020-04-27 |
0.00 |
99.27 |
|
145
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2019-07-19 |
0.00 |
99.27 |
|
146
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2018-12-03 |
0.00 |
99.27 |
|
147
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2020-05-19 |
0.00 |
99.27 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2022-01-17 |
0.00 |
99.27 |
|
149
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2022-11-25 |
0.00 |
99.27 |
|
150
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2013-10-28 |
0.00 |
99.27 |
|
151
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2022-08-15 |
0.00 |
99.27 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2021-02-19 |
0.00 |
99.27 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2019-07-25 |
0.00 |
99.27 |
|
154
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2019-11-28 |
0.00 |
99.27 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2020-06-23 |
0.00 |
99.27 |
|
156
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2021-04-27 |
0.00 |
99.28 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2020-05-05 |
0.00 |
99.28 |
|
158
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
2023-06-14 |
0.00 |
99.28 |
|
159
|
B02195 |
LONG BRIDGE HK LTD |
8,000 |
2023-04-06 |
0.00 |
99.28 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2023-03-15 |
0.00 |
99.28 |
|
161
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2021-09-10 |
0.00 |
99.28 |
|
162
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2019-05-09 |
0.00 |
99.28 |
|
163
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2023-04-26 |
0.00 |
99.28 |
|
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2021-10-04 |
0.00 |
99.28 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2021-03-30 |
0.00 |
99.28 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2020-01-21 |
0.00 |
99.28 |
|
167
|
B01894 |
MFG LIMITED |
6,000 |
2020-08-20 |
0.00 |
99.28 |
|
168
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2015-01-16 |
0.00 |
99.28 |
|
169
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2020-12-04 |
0.00 |
99.28 |
|
170
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2022-07-04 |
0.00 |
99.28 |
|
171
|
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
2023-05-05 |
0.00 |
99.28 |
|
172
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2023-05-09 |
0.00 |
99.28 |
|
173
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2020-01-08 |
0.00 |
99.28 |
|
174
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2023-02-13 |
0.00 |
99.28 |
|
175
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2020-11-16 |
0.00 |
99.28 |
|
176
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2023-08-11 |
0.00 |
99.28 |
|
177
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2022-04-01 |
0.00 |
99.28 |
|
178
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-01-02 |
0.00 |
99.28 |
|
179
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2023-05-24 |
0.00 |
99.29 |
|
180
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2022-08-05 |
0.00 |
99.29 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2020-04-29 |
0.00 |
99.29 |
|
182
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2014-12-09 |
0.00 |
99.29 |
|
183
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2023-05-31 |
0.00 |
99.29 |
|
184
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2019-11-11 |
0.00 |
99.29 |
|
185
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2023-08-02 |
0.00 |
99.29 |
|
186
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2023-04-27 |
0.00 |
99.29 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,930 |
2023-06-30 |
0.00 |
99.29 |
|
188
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,034 |
2023-08-10 |
0.00 |
99.29 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2023-08-15 |
0.00 |
99.29 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
66 |
2023-08-18 |
0.00 |
99.29 |
| 190 |
|
Total named holdings |
1,423,621,756 |
|
99.29 |
|
| 52 |
|
Unnamed Investor Partipants |
864,021 |
|
0.06 |
|
| 242 |
|
Total in CCASS |
1,424,485,777 |
|
99.35 |
|
|
|
Securities not in CCASS |
9,368,723 |
|
0.65 |
|
|
|
Issued securities |
1,433,854,500 |
2023-07-31 |
100.00 |
|
