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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
943,090,036 |
2024-04-02 |
20.48 |
20.48 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
939,104,531 |
2023-04-19 |
20.39 |
40.87 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
504,391,887 |
2024-03-08 |
10.95 |
51.82 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
340,356,050 |
2024-01-05 |
7.39 |
59.21 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
222,499,071 |
2024-03-27 |
4.83 |
64.05 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
116,958,170 |
2024-03-27 |
2.54 |
66.58 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
106,623,340 |
2024-03-27 |
2.32 |
68.90 |
|
8
|
B01964 |
HALCYON SECURITIES LTD |
55,984,000 |
2023-08-29 |
1.22 |
70.12 |
|
9
|
B01610 |
KGI ASIA LTD |
50,206,655 |
2024-03-22 |
1.09 |
71.21 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,327,272 |
2024-03-06 |
1.01 |
72.21 |
|
11
|
B01669 |
FIRST SECURITIES (HK) LTD |
41,792,677 |
2023-08-16 |
0.91 |
73.12 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
40,199,048 |
2024-03-20 |
0.87 |
73.99 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
32,130,000 |
2024-03-19 |
0.70 |
74.69 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,163,984 |
2024-01-29 |
0.63 |
75.32 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,520,005 |
2024-01-12 |
0.58 |
75.90 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,144,863 |
2023-11-15 |
0.48 |
76.38 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,796,426 |
2023-09-06 |
0.45 |
76.83 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
18,073,512 |
2024-03-15 |
0.39 |
77.22 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,740,895 |
2024-03-25 |
0.39 |
77.61 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,286,000 |
2024-03-14 |
0.33 |
77.94 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,581,720 |
2024-03-27 |
0.32 |
78.26 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,439,000 |
2024-03-22 |
0.31 |
78.57 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
13,284,968 |
2024-03-27 |
0.29 |
78.86 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,024,000 |
2024-03-05 |
0.26 |
79.12 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,380,000 |
2024-03-06 |
0.25 |
79.37 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,345,988 |
2024-03-20 |
0.25 |
79.61 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,190,117 |
2024-03-15 |
0.24 |
79.86 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,591,000 |
2024-03-01 |
0.23 |
80.09 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
10,437,000 |
2023-05-19 |
0.23 |
80.31 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,544,000 |
2024-03-27 |
0.21 |
80.52 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,050,000 |
2024-03-20 |
0.20 |
80.72 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,241,936 |
2024-02-26 |
0.18 |
80.90 |
|
33
|
B02092 |
I WIN SECURITIES LTD |
8,000,000 |
2023-07-26 |
0.17 |
81.07 |
|
34
|
C00018 |
HANG SENG BANK LTD |
7,637,000 |
2024-01-12 |
0.17 |
81.24 |
|
35
|
B01973 |
PC SECURITIES LTD |
7,500,000 |
2023-09-06 |
0.16 |
81.40 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
7,138,000 |
2024-03-27 |
0.15 |
81.55 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,960,000 |
2024-02-26 |
0.15 |
81.71 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
6,683,000 |
2024-03-21 |
0.15 |
81.85 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,541,919 |
2024-02-02 |
0.14 |
81.99 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,374,000 |
2024-02-19 |
0.14 |
82.13 |
|
41
|
C00093 |
BNP PARIBAS |
5,774,248 |
2024-03-18 |
0.13 |
82.26 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,653,250 |
2024-03-25 |
0.12 |
82.38 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
5,626,000 |
2023-10-18 |
0.12 |
82.50 |
|
44
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,515,000 |
2023-09-15 |
0.12 |
82.62 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
5,074,000 |
2024-04-02 |
0.11 |
82.73 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
5,005,000 |
2024-01-12 |
0.11 |
82.84 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,574,000 |
2024-01-04 |
0.10 |
82.94 |
|
48
|
C00016 |
DBS BANK LTD |
4,486,944 |
2023-08-15 |
0.10 |
83.04 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,289,000 |
2024-02-02 |
0.09 |
83.13 |
|
50
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,248,720 |
2024-03-22 |
0.09 |
83.22 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,887,684 |
2024-01-04 |
0.08 |
83.31 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,848,000 |
2023-09-04 |
0.08 |
83.39 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,473,000 |
2024-01-09 |
0.08 |
83.47 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
3,304,000 |
2024-04-02 |
0.07 |
83.54 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,296,000 |
2023-06-21 |
0.07 |
83.61 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,173,000 |
2024-02-26 |
0.07 |
83.68 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,867,000 |
2024-03-13 |
0.06 |
83.74 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,852,000 |
2024-01-04 |
0.06 |
83.80 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,781,000 |
2024-02-20 |
0.06 |
83.86 |
|
60
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,677,000 |
2024-03-12 |
0.06 |
83.92 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
2,528,000 |
2024-01-11 |
0.05 |
83.97 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,525,984 |
2024-02-27 |
0.05 |
84.03 |
|
63
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,301,000 |
2024-02-27 |
0.05 |
84.08 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,228,000 |
2023-09-18 |
0.05 |
84.13 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,064,097 |
2024-03-27 |
0.04 |
84.17 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,004,000 |
2023-12-28 |
0.04 |
84.22 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,797,000 |
2023-09-20 |
0.04 |
84.26 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,651,000 |
2023-09-14 |
0.04 |
84.29 |
|
69
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,533,000 |
2024-02-26 |
0.03 |
84.32 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,453,984 |
2023-10-30 |
0.03 |
84.36 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,448,000 |
2024-02-20 |
0.03 |
84.39 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,241,000 |
2022-01-18 |
0.03 |
84.41 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,200,000 |
2023-09-19 |
0.03 |
84.44 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,171,000 |
2023-07-14 |
0.03 |
84.47 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,160,000 |
2024-03-19 |
0.03 |
84.49 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,146,000 |
2024-02-22 |
0.02 |
84.52 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,138,000 |
2023-09-19 |
0.02 |
84.54 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,106,000 |
2024-01-02 |
0.02 |
84.56 |
|
79
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,100,984 |
2023-09-26 |
0.02 |
84.59 |
|
80
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
967,099 |
2023-09-20 |
0.02 |
84.61 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
936,000 |
2023-09-26 |
0.02 |
84.63 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
870,000 |
2024-01-02 |
0.02 |
84.65 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
815,000 |
2023-12-13 |
0.02 |
84.67 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
787,000 |
2023-10-16 |
0.02 |
84.68 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
757,918 |
2022-08-05 |
0.02 |
84.70 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
755,500 |
2024-02-26 |
0.02 |
84.72 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
754,000 |
2024-02-26 |
0.02 |
84.73 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
746,000 |
2023-09-19 |
0.02 |
84.75 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
744,000 |
2023-09-14 |
0.02 |
84.77 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
725,000 |
2023-12-18 |
0.02 |
84.78 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
654,000 |
2024-02-26 |
0.01 |
84.80 |
|
92
|
B01646 |
TAI NING STOCK CO LTD |
621,000 |
2022-01-10 |
0.01 |
84.81 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
599,000 |
2023-09-21 |
0.01 |
84.82 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
598,000 |
2023-07-05 |
0.01 |
84.83 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
596,000 |
2023-07-31 |
0.01 |
84.85 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
578,000 |
2023-09-06 |
0.01 |
84.86 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
566,000 |
2024-01-05 |
0.01 |
84.87 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
555,000 |
2024-01-02 |
0.01 |
84.88 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
549,000 |
2023-12-22 |
0.01 |
84.90 |
|
100
|
B02159 |
USMART SECURITIES LTD |
534,000 |
2024-03-27 |
0.01 |
84.91 |
|
101
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
530,000 |
2024-03-21 |
0.01 |
84.92 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
455,000 |
2023-09-18 |
0.01 |
84.93 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
432,000 |
2024-02-02 |
0.01 |
84.94 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
400,000 |
2023-04-18 |
0.01 |
84.95 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
377,000 |
2022-10-20 |
0.01 |
84.96 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
352,000 |
2024-03-11 |
0.01 |
84.96 |
|
107
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
349,709 |
2024-04-02 |
0.01 |
84.97 |
|
108
|
B01246 |
ROCTEC SECURITIES CO LTD |
331,000 |
2018-01-09 |
0.01 |
84.98 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
318,000 |
2023-06-09 |
0.01 |
84.99 |
|
110
|
B01428 |
HIP HING SECURITIES LTD |
290,000 |
2022-08-18 |
0.01 |
84.99 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
286,000 |
2022-01-19 |
0.01 |
85.00 |
|
112
|
B01209 |
MASON SECURITIES LTD |
284,000 |
2023-10-12 |
0.01 |
85.00 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
283,000 |
2023-12-14 |
0.01 |
85.01 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
270,000 |
2022-08-16 |
0.01 |
85.02 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
246,047 |
2023-08-31 |
0.01 |
85.02 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
245,000 |
2024-01-19 |
0.01 |
85.03 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
239,000 |
2023-09-15 |
0.01 |
85.03 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
231,000 |
2023-12-27 |
0.01 |
85.04 |
|
119
|
B01661 |
HERMES SECURITIES LTD |
231,000 |
2023-09-29 |
0.01 |
85.04 |
|
120
|
B01469 |
KAISER SECURITIES LTD |
222,000 |
2022-07-20 |
0.00 |
85.05 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
206,000 |
2024-01-17 |
0.00 |
85.05 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
195,000 |
2021-12-21 |
0.00 |
85.06 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
191,000 |
2023-09-29 |
0.00 |
85.06 |
|
124
|
B01868 |
JIMEI SECURITIES LTD |
180,000 |
2024-02-26 |
0.00 |
85.06 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
177,000 |
2019-03-18 |
0.00 |
85.07 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
172,000 |
2023-07-03 |
0.00 |
85.07 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
171,000 |
2023-03-24 |
0.00 |
85.07 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
169,000 |
2024-03-22 |
0.00 |
85.08 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
158,000 |
2023-11-24 |
0.00 |
85.08 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
156,000 |
2022-09-23 |
0.00 |
85.09 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
156,000 |
2024-03-27 |
0.00 |
85.09 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
152,000 |
2023-06-30 |
0.00 |
85.09 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
144,000 |
2023-12-05 |
0.00 |
85.09 |
|
134
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
136,000 |
2023-12-21 |
0.00 |
85.10 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
131,000 |
2023-08-31 |
0.00 |
85.10 |
|
136
|
B01416 |
VC BROKERAGE LTD |
126,000 |
2024-02-22 |
0.00 |
85.10 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
123,000 |
2023-11-27 |
0.00 |
85.11 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
115,000 |
2021-10-25 |
0.00 |
85.11 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
111,000 |
2024-03-14 |
0.00 |
85.11 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
107,000 |
2023-05-10 |
0.00 |
85.11 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
106,000 |
2023-07-28 |
0.00 |
85.12 |
|
142
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
105,000 |
2014-08-05 |
0.00 |
85.12 |
|
143
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,000 |
2023-12-08 |
0.00 |
85.12 |
|
144
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
102,000 |
2021-11-23 |
0.00 |
85.12 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
95,000 |
2024-03-18 |
0.00 |
85.12 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
92,000 |
2023-07-27 |
0.00 |
85.13 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
88,000 |
2023-09-20 |
0.00 |
85.13 |
|
148
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80,000 |
2019-03-25 |
0.00 |
85.13 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
79,000 |
2023-01-05 |
0.00 |
85.13 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
74,000 |
2022-01-26 |
0.00 |
85.13 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
73,000 |
2023-09-07 |
0.00 |
85.13 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2022-05-30 |
0.00 |
85.14 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
67,000 |
2023-09-19 |
0.00 |
85.14 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
67,000 |
2023-08-15 |
0.00 |
85.14 |
|
155
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2024-02-14 |
0.00 |
85.14 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
2023-02-24 |
0.00 |
85.14 |
|
157
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2013-01-24 |
0.00 |
85.14 |
|
158
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2022-03-29 |
0.00 |
85.14 |
|
159
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2024-02-15 |
0.00 |
85.15 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
53,000 |
2023-12-05 |
0.00 |
85.15 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
52,000 |
2021-09-23 |
0.00 |
85.15 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2022-06-14 |
0.00 |
85.15 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
51,000 |
2024-01-11 |
0.00 |
85.15 |
|
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
2024-03-12 |
0.00 |
85.15 |
|
165
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
48,000 |
2023-12-11 |
0.00 |
85.15 |
|
166
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
47,000 |
2021-10-15 |
0.00 |
85.15 |
|
167
|
B01415 |
TARZAN STOCK & SHARES LTD |
45,000 |
2024-01-18 |
0.00 |
85.15 |
|
168
|
B01765 |
PROMISING SECURITIES CO LTD |
44,000 |
2022-06-22 |
0.00 |
85.16 |
|
169
|
B01547 |
KWOK HING SECURITIES LTD |
43,000 |
2023-10-13 |
0.00 |
85.16 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
38,686 |
2023-12-19 |
0.00 |
85.16 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
37,500 |
2022-09-09 |
0.00 |
85.16 |
|
172
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2022-11-09 |
0.00 |
85.16 |
|
173
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
36,000 |
2023-12-20 |
0.00 |
85.16 |
|
174
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,000 |
2024-02-19 |
0.00 |
85.16 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,000 |
2023-10-19 |
0.00 |
85.16 |
|
176
|
B01751 |
IMAGI BROKERAGE LTD |
33,000 |
2017-10-12 |
0.00 |
85.16 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,000 |
2024-01-18 |
0.00 |
85.16 |
|
178
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,000 |
2023-09-06 |
0.00 |
85.16 |
|
179
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2022-05-27 |
0.00 |
85.16 |
|
180
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
32,000 |
2018-09-14 |
0.00 |
85.16 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2023-10-11 |
0.00 |
85.17 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
26,000 |
2024-02-27 |
0.00 |
85.17 |
|
183
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,000 |
2020-03-31 |
0.00 |
85.17 |
|
184
|
B01173 |
RIFA SECURITIES LTD |
23,000 |
2023-04-18 |
0.00 |
85.17 |
|
185
|
B01712 |
WAH SANG SECURITIES LTD |
23,000 |
2024-03-21 |
0.00 |
85.17 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
22,000 |
2023-09-20 |
0.00 |
85.17 |
|
187
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2021-10-05 |
0.00 |
85.17 |
|
188
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
21,000 |
2018-10-12 |
0.00 |
85.17 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
21,000 |
2023-11-06 |
0.00 |
85.17 |
|
190
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2022-01-05 |
0.00 |
85.17 |
|
191
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2021-09-28 |
0.00 |
85.17 |
|
192
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-05-26 |
0.00 |
85.17 |
|
193
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
20,000 |
2020-09-23 |
0.00 |
85.17 |
|
194
|
B01756 |
CHINA SKY SECURITIES LTD |
19,000 |
2012-02-10 |
0.00 |
85.17 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
19,000 |
2021-03-16 |
0.00 |
85.17 |
|
196
|
B01483 |
BULLISH SECURITIES LTD |
17,000 |
2022-09-21 |
0.00 |
85.17 |
|
197
|
B01921 |
GONG PING SECURITIES LTD |
17,000 |
2022-07-05 |
0.00 |
85.17 |
|
198
|
B01633 |
ENLIGHTEN SECURITIES LTD |
16,000 |
2023-06-29 |
0.00 |
85.17 |
|
199
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2020-07-13 |
0.00 |
85.17 |
|
200
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
2022-08-04 |
0.00 |
85.17 |
|
201
|
B01684 |
WANG ON SECURITIES LTD |
13,000 |
2023-03-22 |
0.00 |
85.17 |
|
202
|
B01665 |
WINSOME STOCK CO LTD |
13,000 |
2015-08-28 |
0.00 |
85.17 |
|
203
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2024-03-04 |
0.00 |
85.17 |
|
204
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2022-02-17 |
0.00 |
85.17 |
|
205
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2022-10-19 |
0.00 |
85.17 |
|
206
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2023-02-17 |
0.00 |
85.18 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2018-07-24 |
0.00 |
85.18 |
|
208
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2023-12-06 |
0.00 |
85.18 |
|
209
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2019-06-13 |
0.00 |
85.18 |
|
210
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2023-11-02 |
0.00 |
85.18 |
|
211
|
B01434 |
BEEVEST SECURITIES LTD |
9,000 |
2020-03-23 |
0.00 |
85.18 |
|
212
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
2022-01-20 |
0.00 |
85.18 |
|
213
|
B01576 |
SIU ON SECURITIES LTD |
9,000 |
2018-03-16 |
0.00 |
85.18 |
|
214
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2021-10-12 |
0.00 |
85.18 |
|
215
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2023-10-16 |
0.00 |
85.18 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
7,000 |
2020-08-13 |
0.00 |
85.18 |
|
217
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2024-01-02 |
0.00 |
85.18 |
|
218
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2021-12-15 |
0.00 |
85.18 |
|
219
|
B01800 |
SUN CAPITAL SECURITIES LTD |
5,000 |
2007-10-23 |
0.00 |
85.18 |
|
220
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2022-10-10 |
0.00 |
85.18 |
|
221
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2024-03-07 |
0.00 |
85.18 |
|
222
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2024-02-28 |
0.00 |
85.18 |
|
223
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2013-12-06 |
0.00 |
85.18 |
|
224
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2023-09-20 |
0.00 |
85.18 |
|
225
|
C00074 |
DEUTSCHE BANK AG |
2,000 |
2022-09-22 |
0.00 |
85.18 |
|
226
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2023-10-16 |
0.00 |
85.18 |
|
227
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2016-03-29 |
0.00 |
85.18 |
|
228
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2023-10-06 |
0.00 |
85.18 |
|
229
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2021-11-26 |
0.00 |
85.18 |
|
230
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2022-06-02 |
0.00 |
85.18 |
|
231
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2023-02-14 |
0.00 |
85.18 |
|
232
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2019-07-09 |
0.00 |
85.18 |
|
233
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2015-04-13 |
0.00 |
85.18 |
|
234
|
B01755 |
T G SECURITIES LTD |
2,000 |
2019-12-02 |
0.00 |
85.18 |
|
235
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
2018-06-14 |
0.00 |
85.18 |
|
236
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2019-09-09 |
0.00 |
85.18 |
|
237
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2017-10-18 |
0.00 |
85.18 |
|
238
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2017-08-18 |
0.00 |
85.18 |
|
239
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2023-11-28 |
0.00 |
85.18 |
|
240
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
2024-01-10 |
0.00 |
85.18 |
|
241
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2009-11-12 |
0.00 |
85.18 |
|
242
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2022-07-07 |
0.00 |
85.18 |
|
243
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2023-01-19 |
0.00 |
85.18 |
|
244
|
B01734 |
KCG SECURITIES ASIA LTD |
1,000 |
2011-11-21 |
0.00 |
85.18 |
|
245
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2019-06-25 |
0.00 |
85.18 |
|
246
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2016-02-12 |
0.00 |
85.18 |
|
247
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2022-05-18 |
0.00 |
85.18 |
|
248
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2018-09-26 |
0.00 |
85.18 |
|
249
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2022-11-29 |
0.00 |
85.18 |
|
250
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2023-06-26 |
0.00 |
85.18 |
|
251
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2021-03-03 |
0.00 |
85.18 |
|
252
|
B01645 |
SELINA & CO LTD |
1,000 |
2019-06-19 |
0.00 |
85.18 |
|
253
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2022-01-06 |
0.00 |
85.18 |
|
254
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2016-01-06 |
0.00 |
85.18 |
|
255
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2022-06-27 |
0.00 |
85.18 |
|
256
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2023-09-19 |
0.00 |
85.18 |
|
257
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2021-09-24 |
0.00 |
85.18 |
| 257 |
|
Total named holdings |
3,922,704,424 |
|
85.18 |
|
| 130 |
|
Unnamed Investor Partipants |
3,812,580 |
|
0.08 |
|
| 387 |
|
Total in CCASS |
3,926,517,004 |
|
85.26 |
|
|
|
Securities not in CCASS |
678,742,403 |
|
14.74 |
|
|
|
Issued securities |
4,605,259,407 |
2024-03-31 |
100.00 |
|