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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,422,584,606 |
2023-08-25 |
17.58 |
17.58 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,101,021,039 |
2023-08-25 |
13.60 |
31.18 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
541,055,563 |
2023-08-25 |
6.69 |
37.87 |
|
4
|
C00010 |
CITIBANK N.A. |
187,780,649 |
2023-08-25 |
2.32 |
40.19 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
119,438,700 |
2023-08-25 |
1.48 |
41.66 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
49,374,656 |
2023-08-25 |
0.61 |
42.27 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,421,790 |
2023-08-25 |
0.52 |
42.80 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,640,047 |
2023-08-21 |
0.50 |
43.30 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
36,027,873 |
2023-08-25 |
0.45 |
43.74 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,982,895 |
2023-08-25 |
0.41 |
44.15 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,464,756 |
2023-08-25 |
0.38 |
44.53 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
28,548,872 |
2023-08-25 |
0.35 |
44.88 |
|
13
|
C00093 |
BNP PARIBAS |
23,671,285 |
2023-08-25 |
0.29 |
45.17 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,232,225 |
2023-08-25 |
0.23 |
45.40 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,131,484 |
2023-08-25 |
0.20 |
45.60 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,509,486 |
2023-08-25 |
0.18 |
45.78 |
|
17
|
C00016 |
DBS BANK LTD |
9,499,500 |
2023-08-25 |
0.12 |
45.89 |
|
18
|
C00018 |
HANG SENG BANK LTD |
9,379,297 |
2023-08-21 |
0.12 |
46.01 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,824,195 |
2023-08-25 |
0.10 |
46.11 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,663,944 |
2023-08-25 |
0.08 |
46.19 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
5,557,155 |
2023-08-25 |
0.07 |
46.26 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,203,843 |
2023-08-25 |
0.05 |
46.31 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,509,231 |
2023-08-25 |
0.04 |
46.35 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,480,906 |
2023-08-25 |
0.04 |
46.40 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,321,505 |
2023-08-25 |
0.04 |
46.44 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,234,932 |
2023-08-25 |
0.04 |
46.48 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,958,600 |
2023-08-25 |
0.04 |
46.51 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,579,367 |
2023-08-25 |
0.03 |
46.55 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,377,200 |
2023-08-24 |
0.03 |
46.57 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
2,312,919 |
2023-08-25 |
0.03 |
46.60 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,204,952 |
2023-08-22 |
0.03 |
46.63 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,201,064 |
2023-08-25 |
0.03 |
46.66 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,998,674 |
2023-08-25 |
0.02 |
46.68 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,928,000 |
2023-08-25 |
0.02 |
46.71 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
1,891,844 |
2023-08-25 |
0.02 |
46.73 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,864,550 |
2023-08-25 |
0.02 |
46.75 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,855,200 |
2023-08-25 |
0.02 |
46.78 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,854,600 |
2023-08-25 |
0.02 |
46.80 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,837,404 |
2023-08-25 |
0.02 |
46.82 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,827,506 |
2023-08-25 |
0.02 |
46.84 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,786,000 |
2023-08-25 |
0.02 |
46.87 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,768,396 |
2023-08-24 |
0.02 |
46.89 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,652,800 |
2023-08-25 |
0.02 |
46.91 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,290,526 |
2023-08-25 |
0.02 |
46.92 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,285,770 |
2023-08-25 |
0.02 |
46.94 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,272,000 |
2023-08-25 |
0.02 |
46.96 |
|
47
|
C00111 |
SOCIETE GENERALE |
1,214,649 |
2023-08-25 |
0.02 |
46.97 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,086,359 |
2023-08-25 |
0.01 |
46.98 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
1,052,229 |
2023-08-25 |
0.01 |
47.00 |
|
50
|
B01610 |
KGI ASIA LTD |
1,022,000 |
2023-08-24 |
0.01 |
47.01 |
|
51
|
B01493 |
YARDLEY SECURITIES LTD |
1,010,000 |
2023-08-16 |
0.01 |
47.02 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,008,800 |
2023-08-22 |
0.01 |
47.03 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,001,744 |
2023-08-25 |
0.01 |
47.05 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
920,000 |
2023-08-24 |
0.01 |
47.06 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
847,200 |
2023-08-25 |
0.01 |
47.07 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
798,000 |
2023-08-24 |
0.01 |
47.08 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
688,800 |
2023-08-25 |
0.01 |
47.09 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
611,200 |
2023-08-22 |
0.01 |
47.09 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
608,450 |
2023-08-25 |
0.01 |
47.10 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
594,520 |
2023-08-24 |
0.01 |
47.11 |
|
61
|
B01376 |
PUBLIC SECURITIES LTD |
570,800 |
2023-08-16 |
0.01 |
47.12 |
|
62
|
C00095 |
EFG BANK AG |
518,939 |
2023-07-19 |
0.01 |
47.12 |
|
63
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
499,600 |
2023-08-21 |
0.01 |
47.13 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
478,800 |
2023-08-25 |
0.01 |
47.14 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
377,804 |
2023-08-22 |
0.00 |
47.14 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
374,000 |
2023-08-23 |
0.00 |
47.14 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
364,800 |
2023-08-25 |
0.00 |
47.15 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
357,600 |
2023-08-24 |
0.00 |
47.15 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
308,910 |
2023-08-25 |
0.00 |
47.16 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
305,740 |
2023-08-25 |
0.00 |
47.16 |
|
71
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
295,580 |
2023-08-25 |
0.00 |
47.16 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
283,000 |
2023-08-24 |
0.00 |
47.17 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
277,600 |
2023-08-25 |
0.00 |
47.17 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
262,800 |
2023-08-24 |
0.00 |
47.17 |
|
75
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
246,400 |
2023-08-10 |
0.00 |
47.18 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
239,600 |
2023-08-25 |
0.00 |
47.18 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
224,832 |
2023-08-25 |
0.00 |
47.18 |
|
78
|
B02026 |
PRIOR SECURITIES LTD |
216,000 |
2021-09-23 |
0.00 |
47.19 |
|
79
|
B01833 |
CTBC ASIA LTD |
205,600 |
2021-04-08 |
0.00 |
47.19 |
|
80
|
B01893 |
WINCO SECURITIES CO LTD |
200,400 |
2019-09-16 |
0.00 |
47.19 |
|
81
|
B01577 |
YF SECURITIES CO LTD |
200,000 |
2023-02-02 |
0.00 |
47.19 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
196,702 |
2023-08-25 |
0.00 |
47.20 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
196,400 |
2023-08-22 |
0.00 |
47.20 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
173,600 |
2023-08-25 |
0.00 |
47.20 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
164,800 |
2023-07-19 |
0.00 |
47.20 |
|
86
|
B01576 |
SIU ON SECURITIES LTD |
160,000 |
2023-02-16 |
0.00 |
47.20 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
156,800 |
2023-08-23 |
0.00 |
47.21 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
154,000 |
2023-08-24 |
0.00 |
47.21 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
145,600 |
2023-08-23 |
0.00 |
47.21 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
135,200 |
2023-08-25 |
0.00 |
47.21 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
128,800 |
2023-08-22 |
0.00 |
47.21 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
126,800 |
2023-08-24 |
0.00 |
47.22 |
|
93
|
B01209 |
MASON SECURITIES LTD |
126,000 |
2023-08-02 |
0.00 |
47.22 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
124,400 |
2023-08-22 |
0.00 |
47.22 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
116,000 |
2023-08-24 |
0.00 |
47.22 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
111,200 |
2023-08-22 |
0.00 |
47.22 |
|
97
|
B01816 |
CHEONG LEE SECURITIES LTD |
100,000 |
2022-07-08 |
0.00 |
47.22 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
99,279 |
2023-08-24 |
0.00 |
47.22 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
97,600 |
2023-08-22 |
0.00 |
47.22 |
|
100
|
B01320 |
LUEN FAT SECURITIES CO LTD |
96,800 |
2023-08-08 |
0.00 |
47.23 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
94,000 |
2023-07-31 |
0.00 |
47.23 |
|
102
|
B01428 |
HIP HING SECURITIES LTD |
92,000 |
2023-06-16 |
0.00 |
47.23 |
|
103
|
B01641 |
FULL WIN SECURITIES LTD |
90,000 |
2023-08-10 |
0.00 |
47.23 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
84,800 |
2023-08-25 |
0.00 |
47.23 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
82,800 |
2023-08-24 |
0.00 |
47.23 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
82,400 |
2023-08-23 |
0.00 |
47.23 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
81,600 |
2023-08-24 |
0.00 |
47.23 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2023-08-25 |
0.00 |
47.23 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
72,000 |
2023-07-28 |
0.00 |
47.24 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
67,600 |
2023-08-25 |
0.00 |
47.24 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
65,600 |
2023-07-31 |
0.00 |
47.24 |
|
112
|
B02195 |
LONG BRIDGE HK LTD |
65,545 |
2023-08-23 |
0.00 |
47.24 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
58,000 |
2023-08-23 |
0.00 |
47.24 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
57,600 |
2023-08-23 |
0.00 |
47.24 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
57,600 |
2023-08-23 |
0.00 |
47.24 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
55,600 |
2023-08-23 |
0.00 |
47.24 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
55,600 |
2023-08-24 |
0.00 |
47.24 |
|
118
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
55,600 |
2023-08-22 |
0.00 |
47.24 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
55,200 |
2023-08-02 |
0.00 |
47.24 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
54,000 |
2023-08-24 |
0.00 |
47.24 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2023-08-22 |
0.00 |
47.24 |
|
122
|
B01450 |
DL BROKERAGE LTD |
51,600 |
2023-08-25 |
0.00 |
47.24 |
|
123
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,800 |
2023-08-22 |
0.00 |
47.25 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2023-08-22 |
0.00 |
47.25 |
|
125
|
B01592 |
PLATINUM BROKING CO LTD |
48,000 |
2023-07-19 |
0.00 |
47.25 |
|
126
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,400 |
2023-03-17 |
0.00 |
47.25 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,600 |
2023-08-23 |
0.00 |
47.25 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,400 |
2023-08-22 |
0.00 |
47.25 |
|
129
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,400 |
2023-08-21 |
0.00 |
47.25 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
38,400 |
2023-08-25 |
0.00 |
47.25 |
|
131
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,000 |
2023-05-31 |
0.00 |
47.25 |
|
132
|
B02159 |
USMART SECURITIES LTD |
37,501 |
2023-08-25 |
0.00 |
47.25 |
|
133
|
B01973 |
PC SECURITIES LTD |
36,000 |
2022-12-08 |
0.00 |
47.25 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
35,600 |
2023-08-24 |
0.00 |
47.25 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,800 |
2021-09-20 |
0.00 |
47.25 |
|
136
|
B01416 |
VC BROKERAGE LTD |
34,800 |
2023-08-22 |
0.00 |
47.25 |
|
137
|
B01636 |
BUSINESS SECURITIES LTD |
32,000 |
2023-07-13 |
0.00 |
47.25 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2023-08-22 |
0.00 |
47.25 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
30,400 |
2023-08-14 |
0.00 |
47.25 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2023-08-23 |
0.00 |
47.25 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2023-08-25 |
0.00 |
47.25 |
|
142
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,800 |
2023-05-31 |
0.00 |
47.25 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
28,800 |
2023-07-31 |
0.00 |
47.25 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,800 |
2023-08-25 |
0.00 |
47.25 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
28,000 |
2023-08-24 |
0.00 |
47.26 |
|
146
|
B01297 |
ONSHINE SECURITIES LTD |
28,000 |
2023-04-06 |
0.00 |
47.26 |
|
147
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2022-04-07 |
0.00 |
47.26 |
|
148
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
23,600 |
2023-08-24 |
0.00 |
47.26 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2023-08-17 |
0.00 |
47.26 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
21,600 |
2023-08-18 |
0.00 |
47.26 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,600 |
2023-05-24 |
0.00 |
47.26 |
|
152
|
B01633 |
ENLIGHTEN SECURITIES LTD |
21,200 |
2023-08-22 |
0.00 |
47.26 |
|
153
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,200 |
2023-07-28 |
0.00 |
47.26 |
|
154
|
B01716 |
ORIENT SECURITIES LTD |
20,800 |
2023-08-24 |
0.00 |
47.26 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,800 |
2023-08-17 |
0.00 |
47.26 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
20,400 |
2023-08-22 |
0.00 |
47.26 |
|
157
|
B01748 |
COL SECURITIES (HK) LTD |
18,800 |
2023-04-20 |
0.00 |
47.26 |
|
158
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
18,800 |
2020-01-06 |
0.00 |
47.26 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,400 |
2023-08-24 |
0.00 |
47.26 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2023-08-25 |
0.00 |
47.26 |
|
161
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
17,600 |
2023-06-15 |
0.00 |
47.26 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
17,600 |
2023-08-21 |
0.00 |
47.26 |
|
163
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
17,200 |
2023-08-11 |
0.00 |
47.26 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
17,200 |
2022-07-05 |
0.00 |
47.26 |
|
165
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,800 |
2023-07-31 |
0.00 |
47.26 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
16,400 |
2023-05-19 |
0.00 |
47.26 |
|
167
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,400 |
2023-06-23 |
0.00 |
47.26 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2023-02-08 |
0.00 |
47.26 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
15,200 |
2023-07-11 |
0.00 |
47.26 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
14,800 |
2023-08-22 |
0.00 |
47.26 |
|
171
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2023-07-31 |
0.00 |
47.26 |
|
172
|
B02096 |
AFG SECURITIES LTD |
13,200 |
2023-07-25 |
0.00 |
47.26 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
13,200 |
2023-08-22 |
0.00 |
47.26 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
12,800 |
2023-08-17 |
0.00 |
47.26 |
|
175
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,400 |
2023-07-31 |
0.00 |
47.26 |
|
176
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,066 |
2023-04-24 |
0.00 |
47.26 |
|
177
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,600 |
2023-08-16 |
0.00 |
47.26 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,600 |
2023-08-22 |
0.00 |
47.26 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
10,800 |
2023-08-22 |
0.00 |
47.26 |
|
180
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,800 |
2023-07-18 |
0.00 |
47.26 |
|
181
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,800 |
2023-06-06 |
0.00 |
47.26 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
10,644 |
2023-08-25 |
0.00 |
47.26 |
|
183
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,400 |
2023-08-18 |
0.00 |
47.26 |
|
184
|
B01646 |
TAI NING STOCK CO LTD |
10,400 |
2023-08-11 |
0.00 |
47.26 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,197 |
2023-08-23 |
0.00 |
47.26 |
|
186
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2023-08-22 |
0.00 |
47.26 |
|
187
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2023-07-13 |
0.00 |
47.26 |
|
188
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2023-08-18 |
0.00 |
47.26 |
|
189
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2023-08-25 |
0.00 |
47.26 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,600 |
2023-08-02 |
0.00 |
47.26 |
|
191
|
B01705 |
HENIK SECURITIES LTD |
9,600 |
2023-08-22 |
0.00 |
47.26 |
|
192
|
B01782 |
SEAGA INTERNATIONAL LTD |
9,600 |
2021-06-02 |
0.00 |
47.26 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
9,200 |
2023-04-06 |
0.00 |
47.26 |
|
194
|
B02019 |
GEO SECURITIES LTD |
8,800 |
2023-08-18 |
0.00 |
47.26 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,800 |
2023-08-23 |
0.00 |
47.26 |
|
196
|
B01385 |
FAIRWIN BROKING LTD |
8,400 |
2023-08-11 |
0.00 |
47.26 |
|
197
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,400 |
2023-05-04 |
0.00 |
47.26 |
|
198
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,400 |
2023-07-31 |
0.00 |
47.26 |
|
199
|
B01680 |
SUCCESS SECURITIES LTD |
8,400 |
2023-08-21 |
0.00 |
47.26 |
|
200
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,000 |
2022-05-30 |
0.00 |
47.26 |
|
201
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2023-07-31 |
0.00 |
47.27 |
|
202
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7,600 |
2023-08-21 |
0.00 |
47.27 |
|
203
|
B01609 |
WILBY SECURITIES LTD |
7,600 |
2023-06-05 |
0.00 |
47.27 |
|
204
|
B01540 |
UPBEST SECURITIES CO LTD |
7,200 |
2023-08-22 |
0.00 |
47.27 |
|
205
|
B01080 |
VMS SECURITIES LTD |
7,200 |
2021-08-23 |
0.00 |
47.27 |
|
206
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,800 |
2023-07-14 |
0.00 |
47.27 |
|
207
|
B01941 |
CENTALINE SECURITIES LTD |
6,400 |
2023-08-22 |
0.00 |
47.27 |
|
208
|
B01724 |
RAMON INVESTMENT CO LTD |
6,400 |
2022-08-23 |
0.00 |
47.27 |
|
209
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2022-09-28 |
0.00 |
47.27 |
|
210
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2023-07-28 |
0.00 |
47.27 |
|
211
|
B01138 |
CLSA LTD |
5,800 |
2023-08-16 |
0.00 |
47.27 |
|
212
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,600 |
2023-08-22 |
0.00 |
47.27 |
|
213
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,200 |
2023-08-23 |
0.00 |
47.27 |
|
214
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,200 |
2023-06-06 |
0.00 |
47.27 |
|
215
|
B01967 |
YUNFENG SECURITIES LTD |
5,200 |
2023-08-21 |
0.00 |
47.27 |
|
216
|
B01769 |
ONE CHINA SECURITIES LTD |
4,879 |
2023-08-25 |
0.00 |
47.27 |
|
217
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,800 |
2023-06-06 |
0.00 |
47.27 |
|
218
|
B01922 |
SUN SECURITIES LTD |
4,800 |
2022-07-13 |
0.00 |
47.27 |
|
219
|
B02102 |
ZINVEST GLOBAL LTD |
4,800 |
2023-08-10 |
0.00 |
47.27 |
|
220
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,763 |
2023-06-06 |
0.00 |
47.27 |
|
221
|
B01988 |
KOALA SECURITIES LTD |
4,400 |
2023-08-22 |
0.00 |
47.27 |
|
222
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,400 |
2020-11-11 |
0.00 |
47.27 |
|
223
|
B01606 |
EWARTON SECURITIES LTD |
4,000 |
2023-08-22 |
0.00 |
47.27 |
|
224
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2023-07-05 |
0.00 |
47.27 |
|
225
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2023-04-14 |
0.00 |
47.27 |
|
226
|
B01277 |
BRADBURY SECURITIES LTD |
3,600 |
2023-07-04 |
0.00 |
47.27 |
|
227
|
B01438 |
KINGSTON SECURITIES LTD |
3,600 |
2023-08-22 |
0.00 |
47.27 |
|
228
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,600 |
2022-08-23 |
0.00 |
47.27 |
|
229
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,600 |
2023-08-22 |
0.00 |
47.27 |
|
230
|
B01696 |
HANTEC SECURITIES CO LTD |
3,200 |
2023-07-27 |
0.00 |
47.27 |
|
231
|
B01894 |
MFG LIMITED |
3,200 |
2023-05-08 |
0.00 |
47.27 |
|
232
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,200 |
2023-06-09 |
0.00 |
47.27 |
|
233
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,200 |
2023-08-25 |
0.00 |
47.27 |
|
234
|
B01999 |
CF SECURITIES LTD |
2,800 |
2023-03-16 |
0.00 |
47.27 |
|
235
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,800 |
2023-02-21 |
0.00 |
47.27 |
|
236
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,800 |
2023-02-01 |
0.00 |
47.27 |
|
237
|
B01921 |
GONG PING SECURITIES LTD |
2,800 |
2022-11-03 |
0.00 |
47.27 |
|
238
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,800 |
2023-03-07 |
0.00 |
47.27 |
|
239
|
B01731 |
SHUN HENG SECURITIES LTD |
2,800 |
2022-08-17 |
0.00 |
47.27 |
|
240
|
B01407 |
WIN WONG SECURITIES LTD |
2,800 |
2023-06-02 |
0.00 |
47.27 |
|
241
|
B01292 |
ALPHA SECURITIES CO LTD |
2,400 |
2021-02-25 |
0.00 |
47.27 |
|
242
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,400 |
2023-08-23 |
0.00 |
47.27 |
|
243
|
B02104 |
MAGPIE SECURITIES LTD |
2,400 |
2023-06-09 |
0.00 |
47.27 |
|
244
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2021-09-27 |
0.00 |
47.27 |
|
245
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2022-06-30 |
0.00 |
47.27 |
|
246
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2022-11-10 |
0.00 |
47.27 |
|
247
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2023-08-24 |
0.00 |
47.27 |
|
248
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2023-08-01 |
0.00 |
47.27 |
|
249
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2023-08-24 |
0.00 |
47.27 |
|
250
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2023-08-17 |
0.00 |
47.27 |
|
251
|
B02070 |
UZEN SECURITIES LTD |
2,000 |
2022-09-30 |
0.00 |
47.27 |
|
252
|
B02039 |
ZHONG JIA SECURITIES LTD |
2,000 |
2023-08-02 |
0.00 |
47.27 |
|
253
|
B01329 |
BLOOMYEARS LTD |
1,600 |
2023-05-04 |
0.00 |
47.27 |
|
254
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,600 |
2023-01-30 |
0.00 |
47.27 |
|
255
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,600 |
2021-09-20 |
0.00 |
47.27 |
|
256
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,600 |
2023-03-15 |
0.00 |
47.27 |
|
257
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,200 |
2022-11-08 |
0.00 |
47.27 |
|
258
|
B01783 |
FREDDY CO LTD |
1,200 |
2023-01-12 |
0.00 |
47.27 |
|
259
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
1,200 |
2020-08-13 |
0.00 |
47.27 |
|
260
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,200 |
2023-03-02 |
0.00 |
47.27 |
|
261
|
B02075 |
INNOVAX SECURITIES LTD |
1,200 |
2023-08-24 |
0.00 |
47.27 |
|
262
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,200 |
2023-08-22 |
0.00 |
47.27 |
|
263
|
B01547 |
KWOK HING SECURITIES LTD |
1,200 |
2021-02-26 |
0.00 |
47.27 |
|
264
|
B01401 |
MEGABASE SECURITIES LTD |
1,200 |
2022-06-30 |
0.00 |
47.27 |
|
265
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,200 |
2023-07-31 |
0.00 |
47.27 |
|
266
|
B01213 |
MONEYMORE SECURITIES LTD |
1,200 |
2023-07-31 |
0.00 |
47.27 |
|
267
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,200 |
2023-05-12 |
0.00 |
47.27 |
|
268
|
B01765 |
PROMISING SECURITIES CO LTD |
1,200 |
2022-05-24 |
0.00 |
47.27 |
|
269
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,200 |
2023-08-14 |
0.00 |
47.27 |
|
270
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,200 |
2021-07-22 |
0.00 |
47.27 |
|
271
|
B01427 |
TSE'S SECURITIES LTD |
1,200 |
2023-08-17 |
0.00 |
47.27 |
|
272
|
B01535 |
WING YEE SECURITIES CO LTD |
1,200 |
2022-06-30 |
0.00 |
47.27 |
|
273
|
B01852 |
ARTA GLOBAL MARKETS LTD |
800 |
2023-05-05 |
0.00 |
47.27 |
|
274
|
B01328 |
BAN HIN SECURITIES CO LTD |
800 |
2023-05-04 |
0.00 |
47.27 |
|
275
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
800 |
2023-01-12 |
0.00 |
47.27 |
|
276
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
800 |
2022-06-21 |
0.00 |
47.27 |
|
277
|
B02004 |
INNOVATION SECURITIES CO LTD |
800 |
2023-08-24 |
0.00 |
47.27 |
|
278
|
|
SEEN SIU LAM |
800 |
2012-08-17 |
0.00 |
47.27 |
|
279
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800 |
2022-11-02 |
0.00 |
47.27 |
|
280
|
B02093 |
UPMAX SECURITIES LTD |
425 |
2023-08-16 |
0.00 |
47.27 |
|
281
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2022-06-30 |
0.00 |
47.27 |
|
282
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2022-01-25 |
0.00 |
47.27 |
|
283
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400 |
2021-03-09 |
0.00 |
47.27 |
|
284
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400 |
2022-03-18 |
0.00 |
47.27 |
|
285
|
B02154 |
MAGNUM RESEARCH LTD |
400 |
2022-05-27 |
0.00 |
47.27 |
|
286
|
B02116 |
MOUETTE SECURITIES CO LTD |
400 |
2023-07-18 |
0.00 |
47.27 |
|
287
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2023-04-24 |
0.00 |
47.27 |
|
288
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2023-01-30 |
0.00 |
47.27 |
|
289
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2023-01-05 |
0.00 |
47.27 |
|
290
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
400 |
2021-08-19 |
0.00 |
47.27 |
|
291
|
B01712 |
WAH SANG SECURITIES LTD |
400 |
2022-12-29 |
0.00 |
47.27 |
|
292
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
200 |
2023-05-08 |
0.00 |
47.27 |
|
293
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20 |
2022-07-05 |
0.00 |
47.27 |
|
294
|
B01734 |
KCG SECURITIES ASIA LTD |
1 |
2022-05-25 |
0.00 |
47.27 |
| 294 |
|
Total named holdings |
3,825,578,984 |
|
47.27 |
|
| 56 |
|
Unnamed Investor Partipants |
879,601 |
|
0.01 |
|
| 350 |
|
Total in CCASS |
3,826,458,585 |
|
47.28 |
|
|
|
Securities not in CCASS |
4,266,920,981 |
|
52.72 |
|
|
|
Issued securities |
8,093,379,566 |
2023-07-31 |
100.00 |
|