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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
366,378,528 |
2024-05-30 |
6.98 |
6.98 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
332,157,881 |
2024-05-30 |
6.33 |
13.31 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
326,658,726 |
2024-05-30 |
6.22 |
19.53 |
|
4
|
C00010 |
CITIBANK N.A. |
203,037,468 |
2024-05-30 |
3.87 |
23.40 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,839,621 |
2024-05-30 |
1.86 |
25.26 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
92,272,701 |
2024-05-30 |
1.76 |
27.02 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
75,006,400 |
2024-05-30 |
1.43 |
28.45 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
56,896,910 |
2024-05-30 |
1.08 |
29.53 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,320,876 |
2024-05-30 |
0.96 |
30.49 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,556,145 |
2024-05-30 |
0.75 |
31.25 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,621,452 |
2024-05-30 |
0.68 |
31.93 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,863,428 |
2024-05-30 |
0.57 |
32.49 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,548,712 |
2024-05-30 |
0.47 |
32.96 |
|
14
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,996,467 |
2024-05-30 |
0.40 |
33.36 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,547,106 |
2024-05-30 |
0.37 |
33.73 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,879,839 |
2024-05-30 |
0.34 |
34.08 |
|
17
|
C00093 |
BNP PARIBAS |
17,834,102 |
2024-05-30 |
0.34 |
34.42 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
16,693,009 |
2024-05-30 |
0.32 |
34.73 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,633,830 |
2024-05-30 |
0.24 |
34.97 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,233,306 |
2024-05-30 |
0.23 |
35.21 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,665,748 |
2024-05-30 |
0.18 |
35.39 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,164,710 |
2024-05-30 |
0.17 |
35.57 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,786,421 |
2024-05-30 |
0.17 |
35.73 |
|
24
|
C00018 |
HANG SENG BANK LTD |
7,450,735 |
2024-05-10 |
0.14 |
35.88 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,134,400 |
2024-05-30 |
0.14 |
36.01 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,547,200 |
2024-05-30 |
0.11 |
36.12 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,442,688 |
2024-05-30 |
0.10 |
36.22 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
5,405,596 |
2024-05-30 |
0.10 |
36.32 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,675,257 |
2024-05-30 |
0.09 |
36.41 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,654,400 |
2024-05-30 |
0.09 |
36.50 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,638,400 |
2024-05-24 |
0.09 |
36.59 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,664,890 |
2024-05-30 |
0.07 |
36.66 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
3,660,243 |
2024-05-30 |
0.07 |
36.73 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,542,500 |
2024-05-30 |
0.07 |
36.80 |
|
35
|
B01610 |
KGI ASIA LTD |
3,306,800 |
2024-05-24 |
0.06 |
36.86 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
3,212,800 |
2024-05-30 |
0.06 |
36.92 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,572,800 |
2024-05-29 |
0.05 |
36.97 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,504,400 |
2024-05-30 |
0.05 |
37.02 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,387,600 |
2024-05-30 |
0.05 |
37.06 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,380,800 |
2024-05-29 |
0.05 |
37.11 |
|
41
|
C00016 |
DBS BANK LTD |
2,359,185 |
2024-05-30 |
0.04 |
37.15 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,308,400 |
2024-05-29 |
0.04 |
37.20 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,204,860 |
2024-05-30 |
0.04 |
37.24 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,152,804 |
2024-05-29 |
0.04 |
37.28 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,970,800 |
2024-05-30 |
0.04 |
37.32 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,968,800 |
2024-05-24 |
0.04 |
37.36 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
1,826,431 |
2024-05-30 |
0.03 |
37.39 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,750,400 |
2024-05-30 |
0.03 |
37.42 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
1,671,228 |
2024-05-30 |
0.03 |
37.46 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,431,200 |
2024-05-30 |
0.03 |
37.48 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,426,400 |
2024-05-28 |
0.03 |
37.51 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,311,300 |
2024-05-30 |
0.02 |
37.53 |
|
53
|
C00095 |
EFG BANK AG |
1,200,000 |
2024-05-17 |
0.02 |
37.56 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,167,200 |
2024-05-30 |
0.02 |
37.58 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,160,000 |
2024-05-27 |
0.02 |
37.60 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,152,400 |
2024-05-30 |
0.02 |
37.62 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,046,800 |
2024-05-30 |
0.02 |
37.64 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,028,400 |
2024-05-28 |
0.02 |
37.66 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
926,400 |
2024-05-29 |
0.02 |
37.68 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
897,600 |
2024-05-28 |
0.02 |
37.70 |
|
61
|
B01767 |
NEW GALA SECURITIES CO LTD |
800,000 |
2022-03-17 |
0.02 |
37.71 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
792,400 |
2024-05-28 |
0.02 |
37.73 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
625,200 |
2024-05-27 |
0.01 |
37.74 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
612,400 |
2024-05-28 |
0.01 |
37.75 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
601,600 |
2024-05-30 |
0.01 |
37.76 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
580,400 |
2024-05-29 |
0.01 |
37.77 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
527,200 |
2024-05-30 |
0.01 |
37.78 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
517,600 |
2024-05-30 |
0.01 |
37.79 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
508,000 |
2023-07-28 |
0.01 |
37.80 |
|
70
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
356,800 |
2024-05-30 |
0.01 |
37.81 |
|
71
|
B01601 |
CSC SECURITIES (HK) LTD |
346,400 |
2024-05-16 |
0.01 |
37.82 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
329,200 |
2024-05-08 |
0.01 |
37.82 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
327,600 |
2024-05-22 |
0.01 |
37.83 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
325,600 |
2024-05-29 |
0.01 |
37.84 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
320,400 |
2024-05-30 |
0.01 |
37.84 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
306,000 |
2024-05-22 |
0.01 |
37.85 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
302,400 |
2024-05-30 |
0.01 |
37.85 |
|
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300,800 |
2024-03-18 |
0.01 |
37.86 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300,800 |
2024-05-13 |
0.01 |
37.87 |
|
80
|
B01341 |
TUNG TAI SECURITIES CO LTD |
292,000 |
2023-02-02 |
0.01 |
37.87 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
268,000 |
2024-03-14 |
0.01 |
37.88 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
265,200 |
2024-05-29 |
0.01 |
37.88 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
253,200 |
2024-05-28 |
0.00 |
37.89 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
248,000 |
2024-05-23 |
0.00 |
37.89 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
245,200 |
2024-05-03 |
0.00 |
37.90 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
238,400 |
2024-05-30 |
0.00 |
37.90 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
224,000 |
2024-05-30 |
0.00 |
37.90 |
|
88
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
224,000 |
2023-08-01 |
0.00 |
37.91 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
197,200 |
2024-05-30 |
0.00 |
37.91 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
191,600 |
2024-05-24 |
0.00 |
37.92 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
184,800 |
2024-05-23 |
0.00 |
37.92 |
|
92
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
180,000 |
2024-03-26 |
0.00 |
37.92 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
175,600 |
2024-05-30 |
0.00 |
37.93 |
|
94
|
B01438 |
KINGSTON SECURITIES LTD |
174,400 |
2024-05-16 |
0.00 |
37.93 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
167,600 |
2024-05-24 |
0.00 |
37.93 |
|
96
|
B01941 |
CENTALINE SECURITIES LTD |
163,600 |
2024-02-02 |
0.00 |
37.94 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
153,200 |
2024-05-17 |
0.00 |
37.94 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
152,000 |
2024-05-23 |
0.00 |
37.94 |
|
99
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
139,600 |
2024-05-29 |
0.00 |
37.94 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
132,400 |
2024-05-30 |
0.00 |
37.95 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
130,400 |
2024-04-15 |
0.00 |
37.95 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
126,400 |
2024-05-14 |
0.00 |
37.95 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
124,400 |
2024-05-21 |
0.00 |
37.95 |
|
104
|
C00111 |
SOCIETE GENERALE |
120,891 |
2024-05-30 |
0.00 |
37.96 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
118,800 |
2024-04-17 |
0.00 |
37.96 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
114,800 |
2024-05-13 |
0.00 |
37.96 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
113,200 |
2024-05-30 |
0.00 |
37.96 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
111,460 |
2024-05-29 |
0.00 |
37.97 |
|
109
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,400 |
2024-03-01 |
0.00 |
37.97 |
|
110
|
B02159 |
USMART SECURITIES LTD |
100,400 |
2024-05-28 |
0.00 |
37.97 |
|
111
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
96,800 |
2021-02-17 |
0.00 |
37.97 |
|
112
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
96,000 |
2022-01-27 |
0.00 |
37.97 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
95,200 |
2024-03-22 |
0.00 |
37.97 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
94,400 |
2024-04-05 |
0.00 |
37.98 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
94,000 |
2024-03-18 |
0.00 |
37.98 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
88,800 |
2024-05-23 |
0.00 |
37.98 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
87,600 |
2024-04-16 |
0.00 |
37.98 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
85,600 |
2024-03-25 |
0.00 |
37.98 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
83,200 |
2024-03-01 |
0.00 |
37.98 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
82,000 |
2024-05-28 |
0.00 |
37.99 |
|
121
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2020-07-29 |
0.00 |
37.99 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
72,800 |
2024-05-22 |
0.00 |
37.99 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
72,800 |
2024-05-16 |
0.00 |
37.99 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,000 |
2024-05-28 |
0.00 |
37.99 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
67,600 |
2024-05-29 |
0.00 |
37.99 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
66,000 |
2024-05-21 |
0.00 |
37.99 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
66,000 |
2024-05-24 |
0.00 |
38.00 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
65,200 |
2024-05-30 |
0.00 |
38.00 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
64,000 |
2024-05-28 |
0.00 |
38.00 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
62,800 |
2024-04-10 |
0.00 |
38.00 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
59,600 |
2024-05-30 |
0.00 |
38.00 |
|
132
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
54,800 |
2024-05-30 |
0.00 |
38.00 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
54,000 |
2022-12-15 |
0.00 |
38.00 |
|
134
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,400 |
2023-02-02 |
0.00 |
38.00 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
51,600 |
2024-04-10 |
0.00 |
38.00 |
|
136
|
B01886 |
CNI SECURITIES GROUP LTD |
50,000 |
2024-05-29 |
0.00 |
38.01 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
49,200 |
2024-05-13 |
0.00 |
38.01 |
|
138
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,400 |
2024-05-13 |
0.00 |
38.01 |
|
139
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
48,400 |
2024-01-25 |
0.00 |
38.01 |
|
140
|
B01416 |
VC BROKERAGE LTD |
46,800 |
2023-11-23 |
0.00 |
38.01 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
46,400 |
2024-05-28 |
0.00 |
38.01 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
44,400 |
2024-05-30 |
0.00 |
38.01 |
|
143
|
B02175 |
WEBULL SECURITIES LTD |
43,600 |
2024-05-29 |
0.00 |
38.01 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,800 |
2024-05-23 |
0.00 |
38.01 |
|
145
|
B01633 |
ENLIGHTEN SECURITIES LTD |
42,400 |
2024-05-10 |
0.00 |
38.01 |
|
146
|
B01338 |
EMPEROR SECURITIES LTD |
41,600 |
2024-05-23 |
0.00 |
38.01 |
|
147
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
41,200 |
2024-05-24 |
0.00 |
38.01 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
41,200 |
2023-04-19 |
0.00 |
38.02 |
|
149
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,400 |
2024-05-28 |
0.00 |
38.02 |
|
150
|
B01592 |
PLATINUM BROKING CO LTD |
38,000 |
2023-04-12 |
0.00 |
38.02 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
36,400 |
2024-05-23 |
0.00 |
38.02 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
2024-04-05 |
0.00 |
38.02 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
35,200 |
2018-04-26 |
0.00 |
38.02 |
|
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,600 |
2024-05-23 |
0.00 |
38.02 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
32,800 |
2024-05-16 |
0.00 |
38.02 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
32,800 |
2024-02-27 |
0.00 |
38.02 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
32,000 |
2024-05-16 |
0.00 |
38.02 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,600 |
2024-05-13 |
0.00 |
38.02 |
|
159
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,300 |
2022-12-09 |
0.00 |
38.02 |
|
160
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
30,000 |
2023-10-16 |
0.00 |
38.02 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2023-12-28 |
0.00 |
38.02 |
|
162
|
B02070 |
UZEN SECURITIES LTD |
30,000 |
2021-10-18 |
0.00 |
38.02 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,600 |
2024-05-29 |
0.00 |
38.03 |
|
164
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,800 |
2024-05-22 |
0.00 |
38.03 |
|
165
|
B01320 |
LUEN FAT SECURITIES CO LTD |
26,400 |
2023-04-26 |
0.00 |
38.03 |
|
166
|
B01669 |
FIRST SECURITIES (HK) LTD |
26,000 |
2022-12-19 |
0.00 |
38.03 |
|
167
|
B01577 |
YF SECURITIES CO LTD |
24,000 |
2024-02-02 |
0.00 |
38.03 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,800 |
2024-04-05 |
0.00 |
38.03 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,645 |
2024-05-30 |
0.00 |
38.03 |
|
170
|
B01724 |
RAMON INVESTMENT CO LTD |
22,400 |
2023-11-22 |
0.00 |
38.03 |
|
171
|
B02004 |
INNOVATION SECURITIES CO LTD |
21,600 |
2019-02-19 |
0.00 |
38.03 |
|
172
|
B01469 |
KAISER SECURITIES LTD |
20,800 |
2023-10-30 |
0.00 |
38.03 |
|
173
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,600 |
2024-05-10 |
0.00 |
38.03 |
|
174
|
B01427 |
TSE'S SECURITIES LTD |
19,200 |
2024-04-26 |
0.00 |
38.03 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
18,800 |
2024-05-16 |
0.00 |
38.03 |
|
176
|
B01277 |
BRADBURY SECURITIES LTD |
18,000 |
2024-03-21 |
0.00 |
38.03 |
|
177
|
B01659 |
CHEER UNION SECURITIES LTD |
15,600 |
2024-05-16 |
0.00 |
38.03 |
|
178
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,600 |
2024-05-14 |
0.00 |
38.03 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,200 |
2023-03-17 |
0.00 |
38.03 |
|
180
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,400 |
2024-04-12 |
0.00 |
38.03 |
|
181
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
14,000 |
2024-05-28 |
0.00 |
38.03 |
|
182
|
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
2024-05-10 |
0.00 |
38.03 |
|
183
|
B01209 |
MASON SECURITIES LTD |
13,600 |
2024-05-22 |
0.00 |
38.03 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
13,103 |
2024-05-16 |
0.00 |
38.03 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2024-05-02 |
0.00 |
38.03 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2024-05-06 |
0.00 |
38.03 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
11,200 |
2024-04-19 |
0.00 |
38.03 |
|
188
|
B02092 |
I WIN SECURITIES LTD |
11,200 |
2023-09-28 |
0.00 |
38.03 |
|
189
|
B01415 |
TARZAN STOCK & SHARES LTD |
11,200 |
2022-12-01 |
0.00 |
38.03 |
|
190
|
B01129 |
WOCOM SECURITIES LTD |
10,800 |
2024-03-01 |
0.00 |
38.03 |
|
191
|
B01138 |
CLSA LTD |
10,000 |
2023-03-03 |
0.00 |
38.03 |
|
192
|
|
LEE CHI KWONG STEVE |
10,000 |
2018-07-06 |
0.00 |
38.03 |
|
193
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2024-05-22 |
0.00 |
38.03 |
|
194
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2023-01-13 |
0.00 |
38.03 |
|
195
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2023-10-06 |
0.00 |
38.04 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2023-04-14 |
0.00 |
38.04 |
|
197
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2016-07-15 |
0.00 |
38.04 |
|
198
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,200 |
2022-11-22 |
0.00 |
38.04 |
|
199
|
B01173 |
RIFA SECURITIES LTD |
8,800 |
2024-05-13 |
0.00 |
38.04 |
|
200
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,400 |
2023-03-14 |
0.00 |
38.04 |
|
201
|
B01661 |
HERMES SECURITIES LTD |
8,000 |
2024-05-27 |
0.00 |
38.04 |
|
202
|
B01894 |
MFG LIMITED |
8,000 |
2024-04-26 |
0.00 |
38.04 |
|
203
|
B02096 |
AFG SECURITIES LTD |
7,200 |
2022-11-30 |
0.00 |
38.04 |
|
204
|
B02154 |
MAGNUM RESEARCH LTD |
7,200 |
2022-03-22 |
0.00 |
38.04 |
|
205
|
B01290 |
SPS SECURITIES LTD |
6,800 |
2024-04-09 |
0.00 |
38.04 |
|
206
|
B01915 |
METAVERSE SECURITIES LTD |
6,400 |
2024-02-15 |
0.00 |
38.04 |
|
207
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
6,400 |
2009-11-26 |
0.00 |
38.04 |
|
208
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2024-05-29 |
0.00 |
38.04 |
|
209
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2024-03-04 |
0.00 |
38.04 |
|
210
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2024-02-16 |
0.00 |
38.04 |
|
211
|
B02151 |
SOLITON SECURITIES LTD |
6,000 |
2024-05-28 |
0.00 |
38.04 |
|
212
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2024-05-16 |
0.00 |
38.04 |
|
213
|
B01988 |
KOALA SECURITIES LTD |
5,200 |
2023-05-24 |
0.00 |
38.04 |
|
214
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,200 |
2024-05-29 |
0.00 |
38.04 |
|
215
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,800 |
2022-06-20 |
0.00 |
38.04 |
|
216
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,400 |
2024-05-16 |
0.00 |
38.04 |
|
217
|
B01664 |
ROOFER SECURITIES LTD |
4,400 |
2022-02-07 |
0.00 |
38.04 |
|
218
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2021-11-29 |
0.00 |
38.04 |
|
219
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2023-04-21 |
0.00 |
38.04 |
|
220
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,600 |
2023-09-15 |
0.00 |
38.04 |
|
221
|
B01483 |
BULLISH SECURITIES LTD |
3,600 |
2021-11-15 |
0.00 |
38.04 |
|
222
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,600 |
2024-05-24 |
0.00 |
38.04 |
|
223
|
B02075 |
INNOVAX SECURITIES LTD |
3,600 |
2023-06-16 |
0.00 |
38.04 |
|
224
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,600 |
2024-04-15 |
0.00 |
38.04 |
|
225
|
B01238 |
TAI YIP STOCK CO LTD |
3,600 |
2020-07-08 |
0.00 |
38.04 |
|
226
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,200 |
2023-09-28 |
0.00 |
38.04 |
|
227
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,200 |
2021-12-09 |
0.00 |
38.04 |
|
228
|
B02091 |
STAR RIVER SECURITIES LTD |
2,800 |
2023-12-01 |
0.00 |
38.04 |
|
229
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,400 |
2024-01-16 |
0.00 |
38.04 |
|
230
|
B01645 |
SELINA & CO LTD |
2,400 |
2022-02-14 |
0.00 |
38.04 |
|
231
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2024-01-26 |
0.00 |
38.04 |
|
232
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2024-04-10 |
0.00 |
38.04 |
|
233
|
B01783 |
FREDDY CO LTD |
2,000 |
2013-10-21 |
0.00 |
38.04 |
|
234
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2023-06-05 |
0.00 |
38.04 |
|
235
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2022-08-05 |
0.00 |
38.04 |
|
236
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2023-12-22 |
0.00 |
38.04 |
|
237
|
B01921 |
GONG PING SECURITIES LTD |
1,600 |
2023-04-11 |
0.00 |
38.04 |
|
238
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,200 |
2022-11-29 |
0.00 |
38.04 |
|
239
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,200 |
2020-02-21 |
0.00 |
38.04 |
|
240
|
B01751 |
IMAGI BROKERAGE LTD |
1,200 |
2018-08-22 |
0.00 |
38.04 |
|
241
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,200 |
2021-09-17 |
0.00 |
38.04 |
|
242
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
800 |
2018-01-12 |
0.00 |
38.04 |
|
243
|
B01213 |
MONEYMORE SECURITIES LTD |
800 |
2024-01-10 |
0.00 |
38.04 |
|
244
|
B01765 |
PROMISING SECURITIES CO LTD |
800 |
2024-02-08 |
0.00 |
38.04 |
|
245
|
B02056 |
RUIBANG SECURITIES LTD |
800 |
2021-10-25 |
0.00 |
38.04 |
|
246
|
B01782 |
SEAGA INTERNATIONAL LTD |
800 |
2023-01-13 |
0.00 |
38.04 |
|
247
|
|
SEEN SIU LAM |
800 |
2012-08-17 |
0.00 |
38.04 |
|
248
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800 |
2021-03-18 |
0.00 |
38.04 |
|
249
|
B02155 |
ADEN FINANCIAL GROUP LTD |
400 |
2022-10-26 |
0.00 |
38.04 |
|
250
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
400 |
2024-01-03 |
0.00 |
38.04 |
|
251
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
400 |
2020-04-03 |
0.00 |
38.04 |
|
252
|
B01756 |
CHINA SKY SECURITIES LTD |
400 |
2014-04-15 |
0.00 |
38.04 |
|
253
|
B02166 |
HTF SECURITIES LTD |
400 |
2024-03-27 |
0.00 |
38.04 |
|
254
|
B01923 |
RUISEN PORT SECURITIES LTD |
400 |
2022-10-10 |
0.00 |
38.04 |
|
255
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2022-01-24 |
0.00 |
38.04 |
|
256
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2024-05-10 |
0.00 |
38.04 |
|
257
|
B02093 |
UPMAX SECURITIES LTD |
349 |
2024-05-16 |
0.00 |
38.04 |
|
258
|
B01734 |
KCG SECURITIES ASIA LTD |
1 |
2020-08-17 |
0.00 |
38.04 |
| 258 |
|
Total named holdings |
1,996,644,252 |
|
38.04 |
|
| 24 |
|
Unnamed Investor Partipants |
1,396,000 |
|
0.03 |
|
| 282 |
|
Total in CCASS |
1,998,040,252 |
|
38.07 |
|
|
|
Securities not in CCASS |
3,250,857,348 |
|
61.93 |
|
|
|
Issued securities |
5,248,897,600 |
2024-05-07 |
100.00 |
|